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Item 29 - Ordinance to adopt the proposed Fiscal Year 2023-24 Budget
Finance and Management Services www.santa-ana.org/finance Item # 29 City of Santa Ana 20 Civic Center Plaza, Santa Ana, CA 92701 Staff Report June 20, 2023 TOPIC: Ordinance to adopt the proposed Fiscal Year 2023-24 Budget AGENDA TITLE Adopt City Council Ordinance No. NS-3043 Appropriating Monies to the Several Offices, Agencies and Departments of the City of Santa Ana for the Fiscal Year Budget Period Commencing July 1, 2023 RECOMMENDED ACTION Approve the second reading and adopt Ordinance No. NS-3043 to appropriate monies to the several offices, agencies, and departments of the City for Fiscal Year 2023-24 (FY23-24), which begins on July 1, 2023 and ends on June 30, 2024 (Exhibit 1). DISCUSSION In compliance with Sections 604 and 605 of Santa Ana’s City Charter, the City Manager prepared, and submitted to the City Council, a proposed budget including resource estimates (available fund balance and revenue) and proposed expenditures for the fiscal year commencing July 1, 2023. In compliance with Section 606 of the City Charter, the City Council held a noticed public hearing for the proposed budget on June 6, 2023. The City Council amended the proposed Ordinance to include a one-time General Fund appropriation of $84,580 for a Little Saigon monument sign to be installed in the public right-of-way, then introduced and approved the first reading of the Ordinance. Santa Ana Charter Section 607 requires the City Council to adopt the annual budget by July 31. FISCAL IMPACT The Fund Balance Summary includes the estimated fiscal impact for each fund and is located in the Detail Proposed Budget document (Exhibit 2). All exhibits are on the City’s website at: https://www.santa-ana.org/fy-23-24-budget- documents/. Proposed Fiscal Year 2023-24 City Budget- Ordinance Second Reading & Adoption June 20, 2023 Page 2 3 5 5 7 EXHIBIT(S) 1. Ordinance No. NS-3043 to adopt the FY23-24 budget 2. Detailed Proposed Budget Submitted By: Kathryn Downs, FMSA Executive Director Approved By: Kristine Ridge, City Manager Ordinance No. NS-XXXX Page 1 of 3 LR- 6.9.23 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, 2023 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, 2023. 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 2023-2024, commencing July 1, 2023, 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 offi cial 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 2023-2024 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 2023-2024, the several amounts stated as proposed expenditures from such funds, respectively, in those columns of the Budget that are headed "FY 23-24". 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, EXHIBIT 1 Ordinance No. NS-XXXX Page 2 of 3 or agency of the City for which more than one program is designated in Fiscal Year 2023-2024 City Budget, the aggregate expenditure authorized for all programs in Fiscal Year 2023-2024 City Budget 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 Exhibits 1A and 1B 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 appropriat ion 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 2023-2024 City Budget. Section 9. Upon and from the effective date of this ordinance, expenditures of monies appropriated hereby are authorized beginning July 1, 2023. 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 Ordinance No. NS-XXXX Page 3 of 3 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 creat e, alter, or abolish any position of employment, or the number, title, qualifications, powers, duties, or compensation thereof, when such action is appropriate to promote the efficiency of the City administrative organization; provided, however, that no su ch action shall be effective unless and until approved by resolution or order of the City Council. ADOPTED this ___ day of June, 2023. _______________________ Valerie Amezcua Mayor APPROVED AS TO FORM: Sonia R. Carvalho, City Attorney By: _______________________ Laura A. Rossini Chief Assistant City Attorney AYES: Councilmembers ___________________________________ NOES: 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 __________________, 2023, and that said ordinance was published in accordance with the Charter of the City of Santa Ana. Date ___________________________ Clerk of the Council City of Santa Ana Department FY2023-24 Proposed Budget Bower's Museum 1,674,210 City Attorney's Office 4,365,880 City Clerk's Office 2,411,150 City Manager 3,144,680 Community Development Agency 6,186,710 Finance 11,973,870 Fire 56,483,060 Human Resources 4,283,540 Legislative 1,021,070 Library 7,392,510 General Non-Departmental 21,182,270 Parks & Recreation 15,206,990 Planning & Building 20,146,220 Police 146,805,550 Public Works 49,991,370 50,075,950 Transfers for Debt Payment 9,040,840 Transfers for Projects 21,962,710 Unfunded Pension Liability Payment 30,665,470 Total General Fund 413,938,100 414,022,680 Fund Department FY2023-24 Proposed Budget Fund 012- Cannabis Public Benefit City Attorney's Office 553,080 Fund 012- Cannabis Public Benefit Finance 362,990 Fund 012- Cannabis Public Benefit Library 975,000 Fund 012- Cannabis Public Benefit Parks & Recreation 3,207,410 Fund 012- Cannabis Public Benefit Police 3,520,900 Fund 012- Cannabis Public Benefit Planning & Building 1,190,520 Fund 016- CASp Certification Planning & Building 85,000 Fund 021- CATV Capital Support (PEG) City Manager 252,830 Fund 022- Library Fee & Donation Library 27,700 Fund 022- PRCSA Fee & Donation Parks & Recreation 44,000 Fund 051- Capital Outlay Non-Departmental 292,000 Fund 051- Capital Outlay Parks & Recreation 630,000 Fund 053- City Services Planning & Building 3,268,900 Fund 053- City Services Police 251,510 Fund 100- 457 Admin Plan Finance 93,000 Fund 110- SMIP Planning & Building 16,000 Fund 111- Opioid Remediation Police 601,000 Fund 120-Fire Facilities Fund Fire 811,900 Fund 121-Special Repair/Demolition Planning & Building 100,000 Total General Fund Set-Aside Funds 16,283,740 Fund Department FY2023-24 Proposed Budget Fund 031- Air Quality Improvement Human Resources 150,350 Fund 031- Air Quality Improvement Planning & Building 335,650 Fund 031- Air Quality Improvement Public Works 385,000 Fund 122- Emergency & Health Grants Community Development 11,326,680 Fund 123- Workforce Investment Act Community Development 2,648,020 Fund 124- Urban Areas Security Initiative Grant Community Development 838,970 Fund 125- OES UASI Police 460,540 Fund 128- Law Enforcement Grant Police 808,000 Fund 130- HOME Program Community Development 1,605,670 Fund 135- Community Development Block Grant Community Development 5,372,390 Fund 136- Housing Authority- Voucher HAP Community Development 44,405,750 Fund 137- Housing Authority- Mainstream Community Development 2,938,540 Fund 138 Housing Authority-MS Community Development 2,857,810 Fund 139- Housing Authority- New Construction Community Development 545,250 Fund 140- Housing Authority- Voucher ADM Community Development 4,767,570 Fund 144- Prison to Employment Program Community Development 927,350 Fund 158- PLHA Community Development 4,994,060 Fund 158- SB2 Planning Planning & Building 842,550 Fund 165- Office of Traffic Safety Grant Police 139,300 Fund 169- Recreation Grant Fund Parks & Recreation 808,480 Fund 179- EHV HAP Community Development 1,130,290 Fund 180- EHV Admin Fees Community Development 140,060 Fund 181- American Rescue Plan Act (ARPA) City Manager 104,480 Fund 181- American Rescue Plan Act (ARPA) Human Resources 129,880 Fund 181- American Rescue Plan Act (ARPA) Finance 317,800 Fund 181- American Rescue Plan Act (ARPA) Police 102,520 Fund 181- American Rescue Plan Act (ARPA) Planning & Building 532,060 Fund 181- American Rescue Plan Act (ARPA) Public Works 3,365,790 Fund 181- American Rescue Plan Act (ARPA) Community Development 5,462,590 Fund 182- Home ARP Program Community Development 2,894,800 Fund 183- ARPA-CA for all Youth Community Development 193,340 Total Grant Funds 101,531,540 Fund Department FY2023-24 Proposed Budget Fund 020- Traffic Offender Program Police 14,200 Fund 023- Inmate Welfare Fund Police 1,284,700 Fund 024- Police Activities & Programs Police 802,120 Fund 026- Criminal Activities Police - Fund 029- Special Gas Tax Public Works 16,734,290 Fund 074- Civic Center Authority Police 1,680,900 Fund 074- Civic Center Authority Public Works 2,553,060 Fund 133- Housing Authority Issuer Fee Community Development 161,960 Fund 166- US DOJ Asset Forfeiture Police 500,000 Fund 167- US Treasury Asset Forfeiture Police 155,000 Fund 177- Emergency Rental Assistance Program Community Development - Fund 178- COVID Response City Manager 143,840 Fund 185- Rent Stabilization Community Development 2,823,640 Fund 417- Inclusionary Housing Community Development 1,584,530 Fund 607- Santa Ana Financing Authority Community Development 2,035,120 Fund 655- 2018 A&B Tax Allocation Refunding Bonds Community Development 11,541,790 Fund 670- Santa Ana Redevelopment Agency Community Development 125,000 Fund 671- Santa Ana Redevelopment Agency Obligation Ret Community Development 12,078,270 Total Other Restricted Funds 54,218,420 Fund Department FY2023-24 Proposed Budget Fund 032- Measure M Public Works 17,704,170 Fund 034- New Transportation System Improvement Area E Public Works 204,830 Fund 035- New Transportation System Improvement Area F Public Works 140,000 Fund 049-New Transportation System Improvement Area G Public Works 99,010 Fund 054- Sewer Capital Recovery Public Works 2,027,980 Fund 055- Sewer Connection Fee Public Works - Fund 058- Residential Street Improvement Public Works 148,870 Fund 059- Select Street Construction Public Works 12,067,200 Fund 148- Traffic Safety Management Program Public Works 85,000 Fund 400- Police Building Debt Service Fund Police 4,623,910 Fund 404- Santa Ana Lease Financing Debt Service Police 5,150,750 Total Capital Funds 42,251,720 Fund Department FY2023-24 Proposed Budget Fund 027- Parking Operations Community Development 4,914,080 Fund 056- Sanitary Sewer Fund Public Works 10,917,710 Fund 057- Federal Clean Water Protection Public Works 4,664,990 Fund 060- Water Enterprise Public Works 72,152,410 Fund 067- Santa Ana Regional Transportation Center Public Works 1,790,130 Fund 068- Sanitation Fund Public Works 7,571,630 Fund 069- Refuse Collection Public Works 22,067,020 Total Enterprise Funds 124,077,970 Fund Department FY2023-24 Proposed Budget Fund 406- Pension Obligation Funds Debt Service 11,762,140 Total Debt Service Funds 11,762,140 June 6, 2023 1st Reading June 20, 2023 2nd Reading TOTAL- ALL FUNDS (Excluding Gen Fund)350,125,530 350,125,530 Total General Fund 413,938,100 414,022,680 GRAND TOTAL ALL FUNDS 764,063,630 764,148,210 City Budget Fiscal Year 2023-24 City of Santa Ana, California Proposed June 20, 2023 www.santa-ana.org (;+,%,7 This Page Intentionally Left Blank GENERAL FUND SUMMARY General Fund Reconciliation..............................................................3 General Fund Revenues Chart...........................................................5 General Fund Expenditures Chart.....................................................7 Citywide Budget Chart........................................................................9 General Fund Revenue Summary..............................................11-14 General Fund Expenditure Summary.......................................15-18 Ten-Year Outlook...............................................................................19 Local Measure X Spending..........................................................21-22 Cannabis Spending......................................................................23-26 Estimated Spendable Fund Balance.........................................27-29 WORKFORCE CHANGES Workforce Changes......................................................................31-38 DEPARTMENT BUDGET DETAILS General Fund Miscellaneous Revenues...................................39-43 City Manager's Office..................................................................45-64 City Council...................................................................................65-70 City Clerk's Office.........................................................................71-79 City Attorney's Office..................................................................81-91 Human Resources .....................................................................93-120 Finance & Management Services...........................................121-151 Library........................................................................................153-180 Parks, Recreation & Community Services...........................181-239 Police Department...................................................................241-333 Fire & Emergency Medical Services.....................................335-349 Planning & Building Agency...................................................351-394 Public Works Agency..............................................................395-609 Community Development Agency.......................................611-768 Information Technology.........................................................769-789 Bowers Museum.......................................................................791-796 Debt Service & Non-Departmental.......................................797-819 Inter-fund Transfers................................................................821-827 Capital Improvement Program.............................................829-831Table of ContentsThe Golden City This Page Intentionally Left Blank General Fund Summary General Fund Reconciliation General Fund Revenues Chart General Fund Expenditures Chart Citywide Budget Chart General Fund Revenue Summary General Fund Expenditure Summary Ten-Year Outlook Local Measure X Spending Cannabis Spending Estimated Spendable Fund Balance This Page Intentionally Left Blank Page 2 of 676 General Fund ReconciliationGeneral Fund ReconciliationRevenueExpenditures Net TransfersProposed Additions to FY 23-24 BudgetRecurring One-TimeFY22-23 Original Adopted 390,132,940 FY22-23 Original Adopted Budget367,177,700 36,419,060 Third & Broadway Development Contractual Obligation13,000,000 Adjustments 15,057,710 Remove One-Time Items (23,157,310) Right-of-way maintenance to cover Gas Tax revenue reduction to preserve current service levels670,290 FY22-23 Revised 405,190,650 City Council approved adjustments to recurring costs 1,732,000 (3,616,000) Potential Special Elections for City Council Recalls1,000,000 FY23-24 Adjusted Baseline 345,752,390 32,803,060 Workforce Changes for Full-Time Positions139,570 Measure X Growth 514,400 PWA Engineering/Project Management Fund Dissolution & Transfer to General Fund 500,000 Bradley-Burns Growth 165,400 Increase Baseline to annualize FY22-23 First Quarter additions with partial year funding as approved on staff report 11/15/22:Crossing Guard Program- Property Tax Growth 2,038,390 Addition of 5 Full-time Library positions and 1 Receptionist 97,190 Inmate Medical Services Contract Increase668,160 Property Tax In-Lieu of VLF Growth 1,806,670 Clariti Licenses for LMS System200,410 UUT Growth (2,047,930) Increase Baseline to annualize FY22-23 Mid-Year additions funding as approved on staff report 03/21/23:Funding for additional food cost related to new Otter habitat 30,000 Cannabis (4,009,850) Annualize Baseline budget for FY22-23 related to 10 approved staff changes to GF1,232,000 800Mhz Contract Increase153,210 Business License Tax - Aramark Contract Increase243,113 653,037 Hotel Visitors Tax (1,000,000) Employee Compensation Increase in excess of $5 million (step increases, etc.)5,844,203 Funding for Increase in Security Contract related to the Zoo 87,000 Normalize Plan Check & Permits (1,744,140) Helicopter Services Contract Increase55,380 Jail Revenue Growth 981,440 Pension Debt Cost Adjust (↓payments to CalPERS, ↑transfer for bond debt) (5,158,610) (3,481,780) Parking Control Enforcement Contract Increase120,700 Other net adjustments (956,360) Cannabis Public Benefit Transfer related to decrease revenue (262,580) Gas & Diesel Increase110,000 Increase Baseline to annualize Digital Billboards/Banners & Bus Stop Advertising/Maintaining of the public right-of-way as approved on staff report 06/21/22630,000 Parking Validation increase13,000 Increase of Overhead/Internal Service Charges 1,854,080 Personnel Board contract services50,000 Total Resources400,938,670 Orange County Fire Authority Contract Increase 2,100,000 Fire Station Ongoing Deferred Maintenance100,000 -1.0% CARE Ambulance Increase 313,500 Delhi Center Library Branch Rent & Operational Costs 76,030 City's 10% contribution to OC Streetcar operations Unknown Library Administrative Increases35,200 Total Recurring Spending(384,583,353) Beat-Making Program5,000 Transfer to Pension Stabilization FY24(16,285,920) Installation of Camera(s)100,000 Net Recurring Activity69,397 Other contract increases/decreases & minor changes across all departments (1,873) Community Intervention/Prevention Programs for Youth 200,000 FY23-24 Baseline (Recurring) 352,662,880 29,058,700 Stadium Event Flooring and related equipment980,000 Total One-Time Spending(29,439,332) Water Tower Tours initial feasibility & seismic study150,000 Waste Hauler Donation (Animal Services & PRCSA for Community Programs) 75,000 75,000 Estimated Beginning Balance 109,367,397 Consulting for GASB Implementations100,000 Net Activity (Net Recurring + One-Time Spending) (29,369,935) Additional Asphalt Pothole Repair Services500,000 Estimated Ending Balance 79,997,462 Citywide Roadway Striping & Signage Maintenance Improvement250,000 City Events900,000 Pension Debt Stabilization Prior Balance 7,748,811 Parking Enterprise Subsidy (inter-fund transfer)1,862,320 18% Reserve Requirement 72,068,961 Vehicle replacement and maintenance equipment820,000 Estimated Available 110,293$ Corporate Yard Machinery & Equipment700,000 Floor Renovations and work spaces2,346,850 City building improvement900,000 New Books - Opening Day Collections and On-going Collection Development 258,000 Consultant services for RFP development and prepare Climate Action Plan750,000 Equipment replacement471,850 Historic Project Consultants450,000 Fire Station Capital Improvements1,187,405 Traffic Signal on Segerstrom Avenue and Spruce Street675,000 Outside Legal Services250,000 Emergency Overtime150,000 Training25,000 Digitizing hard-copy records80,000 Bilingual recertifications50,000 Little Saigon Sign84,580 2,861,773 29,439,332 Page 3 of 676 This Page Intentionally Left Blank Page 4 of 676 Property Tax and In Lieu of VLF,$88.39M, 22.05%Sales Tax (Bradley Burns), $64.72M, 16.14%Sales Tax Measure X, $88.62M, 22.10%Utility Users' Tax, $25.80M, 6.43%Jail Revenue,$17.50M, 4.37%Cannabis Tax, $16.06M, 4.01%Business Tax, $15.00M, 3.74%Hotel Visitor's Tax, $8.50M, 2.12%Other GF Revenue, $40.58M, 10.12%Charges for Service, Licenses & Permits, $24.82M, 6.19%Franchise Fees, $10.95M, 2.73%GENERAL FUND REVENUES - $400.9M*Cannabis Revenue Includes:Adult-Use Retail Tax ($15.1M),Commercial Cannabis Taxes ($416K),Medical Marijuana Tax ($528K.)Page 5 of 676 This Page Intentionally Left Blank Page 6 of 676 City Attorney, City Clerk, City Council, City Manager, $10.9M, 2.6%Debt Payment Transfer, $9M, 2.2%Finance, $12M, 2.9%Fire & Emergency Medical Services, $56.5M, 13.6%Library, $7.4M, 1.8%Other*, $55.3M, 13.4%Parks, Rec. & Community Services, $15.2M, 3.7%Planning & Building, $20.1M, 4.9%Police , $146.8M, 35.5%Public Works, $50.1M, 12.1%Unfunded Pension Liability , $30.7M, 7.4%GENERAL FUND EXPENDITURES-$414M*Other includes Cannabis Set-Aside, Museum Contribution, 3rd & Broadway, Subsidies for Internal Services & Enterprise Funds, Employee Compensation Increases & Project Transfers Page 7 of 676 This Page Intentionally Left Blank Page 8 of 676 Capital Projects, $42.3M, 5.53%Debt Service Fund, $11.8M, 1.54%Enterprise Funds , $124.1M, 16.24%General Fund, $414.0M, 54.18%Grant Funds, $101.5M, 13.29%Other Restricted Funds, $54.2M, 7.10%Special Revenue Funds, $16.3M, 2.13%Citywide Spending- $764.2MPage 9 of 676 This Page Intentionally Left Blank Page 10 of 676 Account Code Account Description ACTUAL FY 20-21 ACTUAL FY 21-22 Adopted FY 22-23 PROPOSED FY 23-24 CHARGES FOR SERVICES 51612 Building Standards Revolving Fund (2,993) 3,772 9,500 0 52366 CASp Certification Training Fund 15,674 15,641 5,500 6,500 53202 Library Microfiche Rentals 1,170 0 0 0 53203 Library Video Rentals (3) 0 0 0 53301 Center Programs 5,113 41,317 45,000 45,000 53303 Youth Sports 508 37,006 21,550 40,000 53307 Youth Field Usage Fee 29,137 88,860 51,000 125,000 53308 Park Reservation 68,788 226,973 140,500 225,000 53309 Concession-Vending Machines 3,900 4,225 2,900 3,900 53310 Zoo Education 319 2,320 100,000 50,000 53312 Zoo Admissions 997,565 1,468,905 1,200,000 1,535,000 53313 Food Sale Concession 2,684 20,371 22,950 20,000 53316 Leisure Classes (2,483) 23,760 100,000 35,000 53318 Tennis Reservation 180 807 0 0 53319 Recreation Staff Reimbursement 3,079 27,457 25,350 40,000 53400 Vehicle Release Charge 84,720 90,146 90,000 120,000 53401 Repo Release 9,870 11,702 11,000 11,000 53405 Photo Services 143 (15) 0 0 53407 Vehicle Equipment Citation Sign-Off 3,775 3,828 3,000 3,800 53408 Fire Range User Fee 0 0 1,000 2,000 53410 Impound/Owner Release Animal 1,492 1,003 1,300 1,300 53411 Jail Pay to Stay Program 0 21,820 26,700 25,000 53413 Police False Alarm Charge 0 101 95,000 25,000 53415 Emergency Response Reimbursement/PD 14,653 4,458 25,000 15,000 53416 Animal Quarantines 461 502 1,000 1,000 53417 Police Report Fee 69,446 77,203 75,000 75,000 53419 Firearm License Fee 1,624 1,811 2,600 2,000 53420 Jail Booking Fee 11,634 2,535 0 0 53423 Vehicle Storage Fee 48,275 41,048 26,000 42,000 53509 Paramedic Subscription Fee 179,274 155,386 195,000 175,000 53510 Paramedic Services Charge 5,665,206 6,041,851 6,500,000 6,600,000 53513 OCFA Admin Processing Fee 2,220 285 1,000 0 53600 Building Plan Check 2,058,215 4,345,006 2,022,100 2,760,000 53601 Electrical Plan Check 454,660 700,179 328,200 758,000 53602 Plumbing Plan Check 113,705 252,544 148,400 302,000 53603 Mechanical Plan Check 226,095 524,591 220,900 573,000 53605 Landscape Plan Review 22,953 21,560 26,000 21,000 53606 Discretionary Application Fee 293,137 189,429 212,000 271,000 53607 EIR Developer Fees 38,551 57,210 75,000 407,000 53613 Land Use Certificate Processin 938,626 938,324 820,000 949,000 53614 Shopping Cart Contain Program 51,602 48,645 44,100 44,100 53616 Site Plan Review Charge 470,045 913,586 435,000 1,000,000 53627 PREP Fees 627,290 797,040 610,000 610,000 53628 Foreclosure Registration Program 261,648 357,685 190,000 300,000 53901 Stop Pmt/Reissue Fee 190 121 0 0 53902 Misc Service Charge 319,535 146,259 0 0 55200 Library Fines 116 8 0 0 57070 Sale of Printed Material 0 440 500 0 57470 Copy of Lost Citation 115 104 100 100 57380 Friend Of Zoo Vet Contribution 30,000 60,000 60,000 60,000 General Fund Revenue SummaryCity of Santa Ana Page 11 of 676 57383 Friend of Zoo Contribution 19,743 83,203 61,750 61,750 57385 Friend of Zoo Education Contribution 20,000 40,000 40,000 40,000 53740 Small Cell App Fee for City Facilities 31,352 0 0 0 53741 Small Cell Compliance Inspection Fee 78,381 42,829 20,000 45,000 53912 Lobbyist Reg and Disclosure Fee 0 0 20,000 20,000 53642 Public Hearing Notice 0 0 0 200 Total CHARGES FOR SERVICES 13,271,391 17,933,843 14,111,900 17,445,650 DONATIONS 57082 Contributions and Donations 8,543 0 0 0 Total DONATIONS 8,543 0 0 0 FINES 55000 Parking Fines 4,306,259 5,652,066 4,900,000 4,900,000 55201 Lost/Damaged Library Material 698 1,212 870 2,100 55400 Redlight Camera Program 2,661 2,123 0 0 55401 Court Fines Traffic 429,691 391,196 300,000 380,000 55402 Court Fines Non Traffic 19,644 8,899 40,000 20,000 55403 Tobacco Fine 776 543 0 0 55600 Administrative Citations 298,241 386,559 195,000 320,000 55606 Fireworks Admin Citations 66,698 28,095 25,000 25,000 57900 Bad Check Recoveries 153 166 500 7,000 Total FINES 5,124,821 6,470,859 5,461,370 5,654,100 FRANCHISE FEES 50050 Gas Utility 445,137 548,950 427,100 550,000 50051 Electrical Utility 1,269,621 1,389,714 1,234,000 1,400,000 50053 CATV Franchise Fee 1,352,727 1,016,032 1,299,000 1,000,000 50056 Refuse Franchise Fee ±Residential 1,851,500 1,851,500 0 0 50057 Refuse Franchise Fee ±Commercial 6,769,284 6,960,635 0 0 50058 Refuse Franchise Fee 0 0 8,000,000 8,000,000 Total FRANCHISE FEES 11,688,268 11,766,831 10,960,100 10,950,000 INTERGOVERNMENTAL 50015 Prop Tax Pass-through 1,510,097 1,710,385 1,753,340 2,170,000 50501 Motor Vehicle Licenses 245,739 382,815 225,100 300,000 50503 SB90 State Mandated Costs-Reimbursement 124,403 70,632 88,000 85,000 50505 POST Reimbursement 640 2,502 40,000 40,000 50506 AB109 Reimbursement 546,564 585,703 513,000 600,000 52365 AB678 Ground Emerg. Medical Transp.(GEMT) Reim 56,332 (281,894) 0 0 57304 Rancho Santiago Reimbursement/PR 53,506 34,648 25,850 56,440 57791 Overhead-Water 4,537,900 4,537,900 4,537,900 4,537,900 Total INTERGOVERNMENTAL 7,075,180 7,042,691 7,183,190 7,789,340 LICENSES & PERMITS 51001 Bingo Licenses 0 125 0 0 51002 Dog Licenses 574,632 590,603 600,000 625,000 51003 Dog Licenses-Civic Collections Inc 0 28 0 0 51004 Bus Shelter Fees 150,000 37,500 0 0 51301 Filming Permits 10,198 20,664 3,350 1,000 51401 Alarm Permit Fees 79,709 63,494 100,000 100,000 51402 Street Closure Permits 1,905 27,106 2,000 20,000 51403 Tobacco Permits 216,208 141,961 97,000 140,000 51501 Fireworks Stand Permits (436) (11,639) 0 0 51600 General Plan Update Surcharge 137,724 160,206 182,000 191,000 General Fund Revenue SummaryCity of Santa Ana Page 12 of 676 51601 Building Permits 1,651,138 1,989,242 1,675,400 1,760,000 51602 Plumbing Permits 353,390 432,081 383,900 405,000 51603 Electrical Permits 961,197 1,124,237 887,000 930,000 51604 Heating Permits 496,746 635,032 500,400 525,000 51605 Occupancy Permits 370,157 411,800 390,300 210,000 51606 Grading Permits 144,304 101,114 136,000 140,000 51607 Street Vendor Permit 12,848 10,125 25,800 30,000 51608 News box Permit Fees 19,556 18,698 19,000 19,640 51613 Adult-Use Cannabis Retail Phase 1/Registration Application 1,752 0 0 0 51614 Adult-Use Cannabis Retail Phase 2/Regulatory Safety Permit 250,591 344,563 313,300 370,000 51616 Commercial Cannabis Testing Phase 1/Registration Application 1,752 0 1,800 1,900 51617 Commercial Cannabis Testing Phase 2/Regulatory Safety Permits 50,118 12,530 12,530 13,000 51618 Commercial Cannabis Operating Agreement Reimbursement Fees 80,000 40,000 15,000 0 51619 Commercial Cannabis Cultivation Phase 1/Regst. Application 17,894 20,452 17,500 1,900 51620 Commercial Cannabis Manufacturing Phase 1/Regst. Application 6,412 18,682 17,500 1,900 51621 Commercial Cannabis Distribution Phase 1/Regst. Application 31,174 9,923 26,300 1,900 51622 Commercial Cannabis Cultivation Phase 2/Rgltry Sfty Prmt 152,594 190,199 100,200 100,000 51623 Commercial Cannabis Manufacturing Phase 2/Rgltry Sfty Prmt 57,281 146,095 53,600 100,000 51624 Commercial Cannabis Distribution Phase 2/Rgltry Sfty Prmt 290,415 226,272 226,000 250,000 51703 Sewer Construction Permits 0 0 0 20,000 51704 Street Construction Permits 0 0 0 1,400,000 53626 Medical Marijuana Retail Phase 1/Registration Application 0 0 1,800 0 51302 Park Facility Permits 0 60 0 500 51303 Special Event Permit 0 5,513 0 500 Total LICENSES & PERMITS 6,119,262 6,766,666 5,787,680 7,358,240 MISCELLANEOUS 53331 City Events 7,500 200 0 150,000 53409 Storage Of Weapon Fee 1,070 2,040 1,000 2,000 57000 Expense Reimbursement 210,196 202,161 104,000 120,000 57010 Miscellaneous Recoveries 659,804 550,719 18,500 104,000 57200 Other Library Recoveries 34 1,317 1,090 500 57400 Police OT Reimbursement 188,074 301,611 332,400 320,000 57402 Police Miscellaneous Reimbursement 223,366 411,039 306,900 376,520 57404 Property & Evidence Recovery (365) 0 0 0 57901 Indirect Cost Recovery 5,859,157 6,829,744 7,500,000 8,395,000 57461 Jail Kitchen Rental 85,731 47,928 30,000 32,000 57071 Sale of Land 502,900 242 0 0 57770 Sale of Maps & Documents 104,244 113,361 80,000 110,000 57991 Miscellaneous Receipts 4,708 6,024 2,000 2,000 58002 Net Increase (Decrease) In Fai (788,763) (8,091,179) 0 0 57797 PWA Digital Billboards/Banners 0 0 0 1,180,000 Total MISCELLANEOUS 7,057,654 375,208 8,375,890 10,792,020 TAXES 50011 Property Tax 40,340,994 42,146,722 44,305,000 46,343,390 50012 Santa Ana Residual 10,129,450 11,033,858 10,130,000 11,000,000 General Fund Revenue SummaryCity of Santa Ana Page 13 of 676 50016 Prop Tax-In Lieu VLF 36,073,260 37,849,600 39,800,000 42,044,300 50030 Hotel Visitor's Tax 4,349,952 7,494,715 8,500,000 8,500,000 50031 Utility User Tax-Electric 12,132,890 13,722,961 13,100,000 15,100,000 50032 Utility User Tax-Gas 2,588,458 3,269,163 3,200,000 3,200,000 50033 Utility User Tax-Telephone 4,686,308 4,481,448 4,600,000 4,000,000 50034 Utility User Tax-Water 3,243,775 3,370,929 3,500,000 3,500,000 50045 Business Tax 13,718,021 15,707,535 15,000,000 15,000,000 50046 Medical Marijuana Taxes 1,297,741 843,884 850,000 528,000 50200 Documentary Stamp Tax 1,217,102 1,524,501 1,085,000 1,000,000 50201 Homeowner Prop Tax Subvention 183,369 182,115 188,000 182,000 50020 Sales Tax 54,999,505 62,611,039 64,550,000 64,715,400 50021 Half-Cent Sales Tax (Safety) 2,440,216 2,690,106 2,718,100 2,871,200 50100 Commercial Cannabis - Cultivation Tax 416,558 1,273,815 1,100,000 229,000 50101 Commercial Cannabis - Distribution Tax 961,988 864,130 1,100,000 124,000 50102 Commercial Cannabis - Manufacturing Tax 167,908 222,652 130,000 58,000 50103 Commercial Cannabis - Testing Facility Tax 91,271 34,120 20,000 5,000 50104 Adult-Use Retail Business Cannabis Tax 18,264,957 20,590,145 19,000,000 15,116,130 50022 Sales Tax Measure X 75,094,336 86,003,001 88,102,000 88,616,400 Total TAXES 282,398,059 315,916,438 320,978,100 322,132,820 TRANSFERS-IN 59000 Transfer From Fund 029-Gax Tax 0 0 0 10,000 59000 Transfer From Fund 050 2,751,858 0 0 0 59000 Transfer From Fund 069 0 0 0 150,000 Total TRANSFERS-IN 2,751,858 0 0 160,000 USE OF MONEY 58000 Earning On Investments 586,586 896,883 475,000 700,000 57361 Recreation Facility Rental 4,957 30,239 12,900 55,000 57362 Rental Of Stadium 33,736 95,522 41,450 175,000 57460 Jail Revenue Facility - PD 292 1,460 2,760 2,500 57462 Jail Revenue Facility - US Marshals 12,413,315 12,970,735 12,337,200 13,000,000 57463 Jail Revenue Facility - Bureau of Prisons 1,268,454 836,615 910,800 900,000 57464 Jail Revenue Facility - US Marshals San Diego 2,969,935 3,504,740 3,270,600 3,600,000 57960 Rental Of Property 167,960 203,156 224,000 224,000 57390 PRCSA Godinez High School (10,144) 8,854 0 0 Total USE OF MONEY 17,435,090 18,548,205 17,274,710 18,656,500 TOTAL GENERAL FUND USES 352,930,129 384,820,741 390,132,940 400,938,670 General Fund Revenue SummaryCity of Santa Ana Page 14 of 676 Acct. Unit DEPARTMENT & DIVISION ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 City Manager 01103010 CITY MANAGER 1,774,593 1,886,993 2,604,040 2,844,680 01103017 CMO - SERVICE ENHANCEMENT 100,000 463,342 300,000 300,000 Subtotal 1,874,593 2,350,335 2,904,040 3,144,680 City Council 01104012 CITY COUNCIL LEGISLATIVE 454,031 528,335 1,029,860 1,021,070 Subtotal 454,031 528,335 1,029,860 1,021,070 General Non-Dept 01105015 GENERAL NON-DEPARTMENTAL 1,919,572 1,668,159 7,782,650 21,182,270 01105016 GENERAL NON-DEPARTMENTAL COVID 131,831 0 830 0 01105017 NONDEPTL - SERVICE ENHANCEMENT 11,235,276 0 0 0 01105020 UNFUNDED LIABILITY (UAL) 29,974,309 46,344,699 39,320,080 30,665,470 Subtotal 43,260,987 48,012,858 47,103,560 51,847,740 Interfund Transfers 01106017 INTER-FUND XFERS - SRV ENHCMNT 1,100,000 1,081,870 1,081,870 1,081,870 01106019 GENERAL FUND: INTERFUND TRANSFERS 23,518,746 37,277,343 34,808,620 29,921,680 Subtotal 24,618,746 38,359,213 35,890,490 31,003,550 Clerk of the Council 01107017 COTC - SERVICE ENHANCEMENT 0 207,147 193,330 201,440 01107031 CLERK OF THE COUNCIL - ADMIN 1,131,774 890,361 1,742,390 2,209,710 Subtotal 1,131,774 1,097,509 1,935,720 2,411,150 City Attorney 01108017 CAO - SERVICE ENHANCEMENT 0 0 197,350 206,190 01108032 CITY ATTORNEY 2,870,584 2,416,731 3,387,510 4,159,690 Subtotal 2,870,584 2,416,731 3,584,860 4,365,880 Human Resources 01109017 HR - SERVICE ENHANCEMENT 79,711 116,401 13,940 0 01109050 HUMAN RESOURCES 2,434,585 2,861,679 2,475,180 2,763,240 01109051 HR EMPLOYEE RELATIONS-Service Enhancements 0 0 1,395,050 1,520,300 Subtotal 2,514,296 2,978,080 3,884,170 4,283,540 Finance Department 01110017 FMSA - SERVICE ENHANCEMENT 0 127,544 319,550 317,350 01110100 FIN/MGMT SVS-MANAGEMENT & SUPT 1,249,637 1,470,967 1,503,460 1,646,840 01110110 FIN/MGMT SVS-ACCOUNTING 2,417,922 2,530,727 2,944,490 3,119,020 01110115 FIN/MGMT SVS-PAYROLL 989,345 900,707 945,540 934,270 01110120 FIN/MGMT SVS-PURCHASING 672,018 781,338 1,573,700 1,626,540 01110130 FIN/MGMT SVS-TREAS/CUST SVS 2,631,354 2,414,249 2,801,930 2,441,530 01110131 FIN/MGMT SVS-MUNICIPAL UTILITY SERVICES 828,582 1,044,485 1,184,840 1,323,160 01110132 FIN/MGMT SVS-TAX AND LICENSING 0 0 439,980 565,160 Subtotal 8,788,857 9,270,019 11,713,490 11,973,870 General Fund Expenditure SummaryCity of Santa Ana Page 15 of 676 Acct. Unit DEPARTMENT & DIVISION ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 Library 01111017 LIBRARY - SERVICE ENHANCEMENT 0 247,221 278,510 458,480 01111110 ADMINISTRATION 830,590 929,109 1,638,150 2,101,000 01111150 ADULT SERVICES 1,539,919 1,015,779 714,120 749,660 01111160 YOUTH SERVICES 630,420 884,377 1,070,390 1,144,940 01111180 YOUNG ADULT SERVICES 585,876 773,369 1,058,210 968,560 01111190 TECH & SUPPORT SVCS 1,191,725 1,687,623 1,920,930 1,969,870 Subtotal 4,778,529 5,537,478 6,680,310 7,392,510 Museum Fund 01112030 BOWERS MUSEUM MAINTENANCE 1,472,977 1,473,170 2,542,320 1,674,210 Subtotal 1,472,977 1,473,170 2,542,320 1,674,210 Parks, Rec. & Community Services 01113017 PRCSA - SERVICE ENHANCEMENT 4,893,218 5,419,691 1,912,960 2,810,130 01113200 PRCSA - ADMINISTRATION 1,072,140 1,413,657 1,318,690 1,170,920 01113220 PRCSA - ZOO 2,498,790 1,777,854 2,452,410 2,978,240 01113230 PRCSA - RECREATION & COMM. SVC 3,815,416 4,865,118 7,890,220 8,247,700 01113250 PRCSA - PARK FACILITIES 9,401,162 8,578,341 0 0 Subtotal 21,680,726 22,054,661 13,574,280 15,206,990 Police Department 01114017 PD - SERVICE ENHANCEMENT 3,660,364 3,788,917 4,279,980 4,696,570 01114400 OFFICE OF THE CHIEF OF POLICE 1,563,157 1,478,978 1,289,620 1,593,880 01114401 FISCAL & BUDGET 1,438,446 1,652,767 1,341,110 1,206,840 01114402 HUMAN RESOURCES 707,582 654,221 1,153,580 1,233,250 01114403 BUILDING & FACILITY 4,707,690 5,103,794 4,734,310 4,272,590 01114404 BACKGROUNDS 1,210,225 1,341,960 1,401,750 1,506,700 01114405 TRAFFIC 7,711,674 7,592,519 7,418,650 8,305,640 01114410 TRAINING SERVICES 1,949,855 2,261,380 2,861,450 2,711,120 01114415 INTERNAL AFFAIRS 1,325,438 1,519,891 1,560,660 1,604,780 01114420 FIELD OPERATIONS 51,541,815 55,096,954 57,650,400 58,394,330 01114421 PD ATHLETIC & ACTIVITY LEAGUE 0 113,941 551,160 603,030 01114425 INFORMATION SERVICES 1,620,192 1,519,311 1,746,090 1,774,620 01114435 CRIMINAL INVESTIGATIONS-SERVICE ENHANCEMENT 7,615,756 8,349,447 8,370,290 8,601,340 01114440 CRIMES AGAINST PERSONS 5,692,551 6,445,118 4,888,170 4,835,490 01114441 METROPOLITAN DIVISION 5,339,780 5,593,130 5,386,220 5,995,900 01114445 SPECIAL INVESTIGATIONS 1,798,490 2,002,975 2,125,380 2,229,650 01114448 EVIDENCE 907,872 899,763 895,680 942,620 01114450 CDC 1,363,816 1,271,052 1,286,420 1,264,340 01114455 FORENSIC SERVICES 2,170,148 2,329,984 2,357,520 2,632,660 01114460 RECORDS SERVICES 1,852,923 1,772,211 2,141,690 2,081,660 01114465 COMMUNICATIONS-SERVICE ENHANCEMENT 6,412,946 6,718,267 7,286,670 7,118,490 01114470 VICE/NARCOTICS-SERVICE ENHANCEMENT 531,973 423,358 460,590 591,550 01114471 INVESTIGATIONS SUPPORT SERVICE 1,480,601 1,603,267 1,541,090 950,110 01114475 JAIL OPERATIONS 18,920,531 18,756,769 19,548,050 21,000,590 General Fund Expenditure SummaryCity of Santa Ana Page 16 of 676 Acct. Unit DEPARTMENT & DIVISION ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 01114480 REGIONAL NARCOTIC SUPPRESSION 337,171 102,726 39,810 221,350 01114485 HOMELAND SECURITY & EMERGENCY MANAGEMENT 104,431 316,126 261,890 248,980 01114490 TOBACCO RETAIL LICENSE PRG 102,872 93,656 194,760 187,470 Subtotal 132,068,299 138,802,483 142,772,990 146,805,550 Fire & Emergency Medical Services 01115017 FIRE - SERVICE ENHANCEMENT 3,046,077 8,453,649 4,489,000 14,187,400 01115330 FIRE SUPPRESSION/EMS 42,726,835 42,230,697 49,467,950 42,295,660 Subtotal 45,772,912 50,684,346 53,956,950 56,483,060 Planning & Building 01116017 PBA - SERVICE ENHANCEMENT 118,119 211,892 295,300 323,620 01116500 PLNG & BLG AGY-ADMINISTRATION 2,554,857 2,305,045 2,617,680 2,687,490 01116510 PLNG & BLG AGY-PLANNING 3,269,848 2,390,334 4,452,700 3,537,740 01116520 PLNG & BLG AGY-PERMIT & INS SV 1,834,378 1,900,481 2,554,750 2,923,050 01116530 PLNG & BLG AGY-PERMIT & PLN CK 1,949,352 2,441,859 2,953,260 3,568,140 01116540 PLNG & BLG AGY-COMM PRESERVA 1,211,533 1,413,540 2,068,740 2,366,450 01116550 PROACTIV RENTL ENFORCEMENT PRG 445,474 711,885 819,610 876,320 01116560 NEIGHBORHOOD INITIATIVES PROGR 582,349 506,023 623,420 604,080 01116570 ANIMAL SERVICES 3,011,857 3,202,393 3,160,010 3,259,330 Subtotal 14,977,766 15,083,453 19,545,470 20,146,220 Public Works 01117017 PWA - SERVICE ENHANCEMENT 1,695,602 1,671,009 6,790,120 5,065,240 01117605 PUB WKS-CITY FCLTIES LIC AGRMT 99,855 9,699 50,000 45,000 01117606 PUB WKS DEVELOPMENT ENGINEERING 0 550,000 550,000 550,000 01117611 PWA - Construction Engineering 0 0 0 2,535,340 01117612 CIP Engineering 0 0 0 500,000 01117620 PUB WKS-TRAFFIC/TRANSPORTATION ENGINEERING 2,983,980 2,803,996 7,905,560 5,703,110 01117621 PUB WKS-Bus Shelter Program – Service Enhancement 0 311,111 0 0 01117622 PWA RIGHT-OF-WAY 0 0 0 1,180,000 01117625 PUB WKS-ROADWAY MARKING/SIGNS 591,111 600,750 600,200 850,220 01117626 PUB WKS-SIDEWALKS-SERVICE ENHANCEMENT 1,000,000 500,000 1,000,000 1,500,000 01117630 PUB WKS-STREET LIGHT MAINTENAN 3,272,788 3,084,920 3,858,970 3,358,000 01117642 PUB WKS-GRAFFITI ABATEMENT PROGRAM 1,341,058 1,642,448 2,109,040 2,146,170 01117643 PUB WKS-Pub Works Trees – Service Enhancement 3,743,232 3,726,652 4,479,630 4,298,080 01117644 PUB WKS-CROSSING GUARD 141,114 930,187 1,045,440 1,063,030 01117650 PUB WKS-SARTC MAINTENANCE 232,778 147 0 0 01117651 PARK MAINTENANCE SERV ENHCMENT 0 33,197 12,564,650 13,395,140 01117652 PWA - PARK SERVICE ENHANCEMENT 0 0 4,080,040 4,386,620 01117660 PWA_ Road Maintenance 0 0 5,500,000 3,500,000 Subtotal 15,101,519 15,864,116 50,533,650 50,075,950 Community Development 01118017 CDA - SERVICE ENHANCEMENT 910,916 1,111,191 2,750,000 3,836,630 01118810 ECONOMIC DEVELOPMENT 978,090 1,634,996 4,257,830 1,253,120 General Fund Expenditure SummaryCity of Santa Ana Page 17 of 676 Acct. Unit DEPARTMENT & DIVISION ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 01118811 HOMELESS SERVICES 748,715 352,104 420,320 547,920 01118812 CDA ADMIN-SERVICE ENHANCEMENT 142,626 240,735 241,450 274,040 01118825 SALES TAX REBATE AGREEMENT 713,303 451,974 275,000 275,000 Subtotal 3,493,649 3,791,000 7,944,600 6,186,710 TOTAL GENERAL FUND USES 324,860,245 358,303,787 405,596,760 414,022,680 General Fund Expenditure SummaryCity of Santa Ana Page 18 of 676 Ten-Year General Fund Outlook*Recurring amounts only$400.9 $414.1 $427.8 $441.4 $456.2 $459.8 $448.1 $461.6 $476.1 $491.4 $400.8 $406.1$418.7 $430.9 $444.6 $458.0 $472.5 $486.8 $502.2 $518.2 $350 $390 $430 $470 $510 $550FY23-24 FY24-25 FY25-26 FY26-27 FY27-28 FY28-29 FY29-30 FY30-31 FY31-32FY32-33MillionsRevenueSpendingPage 19 of 676 This Page Intentionally Left Blank Page 20 of 676 FundNumberFund NameBeginning Balance FY 23-24Revenues FY 23-24Transfers In FY 23-24 Total Resources FY 23-24 Expenditures FY 23-24 Transfers Out FY 23-24 Total Uses Change in Fund Balance Estimated Ending Fund BalanceGENERAL FUND011 GENERAL FUND 109,367,397 400,778,670 160,000 400,938,670 (370,990,400) (43,032,280) (414,022,680) (13,084,010) 96,283,387 General Fund Total109,367,397 400,778,670 160,000 400,938,670 (370,990,400) (43,032,280) (414,022,680) (13,084,010) 96,283,387 SPECIAL REVENUE - GENERAL FUND012 CANNABIS PUBLIC BENEFIT FUND 1,501,691 - 10,354,720 10,354,720 (9,809,900) - (9,809,900) 544,820 2,046,511 016 CASP CERTIFICATION & TRAINING 345,932 85,000 - 85,000 (85,000) - (85,000) - 345,932 021 CATV FUND 1,783,304 252,830 - 252,830 (252,830) - (252,830) - 1,783,304 022 PRCSA FEE & DONATION 36,358 - - - (71,700) - (71,700) (71,700)(35,342) 051 CAPITAL OUTLAY FUND 641,103 1,023,500 292,500 1,316,000 (922,000) - (922,000) 394,000 1,035,103 053 CITY SERVICES 1,573,211 3,520,410 - 3,520,410 (3,520,410) - (3,520,410) - 1,573,211 100 SECTION 457 FIDUCIARY ADMIN 77,934 69,300 - 69,300 (93,000) - (93,000) (23,700) 54,234 110 STRONG MOTION INSTRUMENTATION 101,699 16,000 - 16,000 (16,000) - (16,000) - 101,699 111 OPIOID REMEDIATION 1,176,073 601,000 - 601,000 (601,000) - (601,000) - 1,176,073 120 FIRE FACILITIES FUND 612,965 612,960 - 612,960 (811,900) - (811,900) (198,940) 414,025 121 SPECIAL REPAIR/DEMOLITION 651,447 100,000 - 100,000 (100,000) - (100,000) - 651,447 Special Revenue - General Fund Total8,501,716 6,281,000 10,647,220 16,928,220 (16,283,740) - (16,283,740) 644,480 9,146,196 GRANT FUNDS031 AIR QUALITY IMPR. (AB 2766) 355,794 725,900 - 725,900 (865,590) (5,410) (871,000) (145,100) 210,694 122 EMERGENCY & HEALTH GRANTS 4,814,712 5,119,960 - 5,119,960 (11,316,410) (10,270) (11,326,680) (6,206,720)(1,392,008) 123 WORKFORCE INVESTMENT ACT - 2,648,020 - 2,648,020 (2,612,910) (35,110) (2,648,020) - - 124 ORANGE COUNTY SSA GRANTS 1,201,336 838,970 - 838,970 (830,800) (8,170) (838,970) - 1,201,336 125 OES UASI 197 444,680 - 444,680 (460,540) - (460,540) (15,860)(15,663) 128 POLICE BLOCK GRANTS 430,253 808,000 - 808,000 (808,000) - (808,000) - 430,253 130 HOME PROGRAM FEDERAL GRANT 838,823 1,980,040 - 1,980,040 (1,598,300) (7,370) (1,605,670) 374,370 1,213,193 135 COMMUNITY DEV BLOCK GRANT 25,622 5,568,240 - 5,568,240 (5,299,460) (72,930) (5,372,390) 195,850 221,472 136 HOUSING AUTHORITY-VOUCHER HAP 0 44,855,750 - 44,855,750 (44,405,750) - (44,405,750) 450,000 450,000 137 HOUSING AUTHORITY- MAINSTREAM - 2,488,540 - 2,488,540 (2,938,540) - (2,938,540) (450,000)(450,000) 138 HOUSING AUTHORITY- MS5(36,509) 2,894,320 - 2,894,320 (2,857,810) - (2,857,810) 36,510 1 139 HOUSING AUTHORITY-NEW CONSTR 145,833 244,730 - 244,730 (545,060) (190) (545,250) (300,520)(154,687) 140 HOUSING AUTHORITY-VOUCHER ADM 2,344,228 4,510,880 - 4,510,880 (4,697,070) (70,500) (4,767,570) (256,690) 2,087,538 144 PRISON TO EMPLOYMENT PROGRAM - 927,350 - 927,350 (927,350) - (927,350) - - 158 PLANNING GRANTS PROGRAM 149,359 6,054,230 - 6,054,230 (5,836,610) - (5,836,610) 217,620 366,979 165 OFFICE OF SAFETY GRANT 163,974 139,300 - 139,300 (139,300) - (139,300) - 163,974 169 RECREATION GRANTS FUND 541,136 300,000 - 300,000 (808,480) - (808,480) (508,480) 32,656 179 ARPA EHV HAP - 1,725,390 - 1,725,390 (1,130,290) - (1,130,290) 595,100 595,100 180 ARPA EHV ADMIN FEES 155,760 - - - (140,060) - (140,060) (140,060) 15,700 181 AMERICAN RESCUE PLAN ACT 99,531,856 - - - (10,015,120) - (10,015,120) (10,015,120) 89,516,736 182 HOME-ARP PROGRAM FEDERAL GRANT - - - - (2,894,800) - (2,894,800) (2,894,800)(2,894,800) 183 ARPA - CA FOR ALL YOUTH WDP - 193,340 - 193,340 (193,340) - (193,340) - - Grant Funds Total110,662,376 82,467,640 - 82,467,640 (101,321,590) (209,950) (101,531,540) (19,063,900) 91,598,476 Estimated Spendable Fund Balance SummaryFiscal Year 2023-2024Page 21 of 676 FundNumberFund NameBeginning Balance FY 23-24Revenues FY 23-24Transfers In FY 23-24 Total Resources FY 23-24 Expenditures FY 23-24 Transfers Out FY 23-24 Total Uses Change in Fund Balance Estimated Ending Fund BalanceEstimated Spendable Fund Balance SummaryFiscal Year 2023-2024OTHER RESTRICTED FUNDS020 OTS-TRAFFIC OFFENDER PROGRAM 33,912 14,200 - 14,200 (14,200) - (14,200) - 33,912 023 INMATE WELFARE FUND 1,811,407 410,000 - 410,000 (1,284,700) - (1,284,700) (874,700) 936,707 024 POLICE ACTIVITIES & PROGRAMS(143,509) 765,120 - 765,120 (802,120) - (802,120) (37,000)(180,509) 025 IDB & EZ VOUCHER MONITORING 191,427 3,000 - 3,000 - - - 3,000 194,427 029 SPECIAL GAS TAX 650,773 16,507,380 - 16,507,380 (9,028,760) (7,705,530) (16,734,290) (226,910) 423,863 074 CIVIC CENTER MAINTENANCE 46,060 3,608,250 1,182,400 4,790,650 (4,223,840) (10,120) (4,233,960) 556,690 602,750 133 HOUSING AUTHORITY-ISSUER FEE 2,681,041 83,330 - 83,330 (160,950) (1,010) (161,960) (78,630)2,602,411 166 US DOJ ASSET FORFEITURE FUND(28,366) - - - (500,000) - (500,000) (500,000)(528,366) 167 US TREASURY ASSET FORFEITURE 604 - - - (155,000) - (155,000) (155,000)(154,396) 178 COVID-19 RESPONSE 3,227,349 - - - (143,840) - (143,840) (143,840) 3,083,509 185 RENT STABILIZATION - 3,245,000 - 3,245,000 (2,823,640) - (2,823,640) 421,360 421,360 417 CDA INCLUSIONARY HOUSING FEE 10,083,294 71,500 - 71,500 (1,577,000) (7,530) (1,584,530) (1,513,030) 8,570,264 607 HOUSING AUTHORITY LMIHF 3,678,394 770,280 - 770,280 (2,025,880) (9,240) (2,035,120) (1,264,840) 2,413,554 655 2018 SERIES TAX ALLOC BOND - - 11,541,790 11,541,790 (11,541,790) - (11,541,790) - - 670 COSA RDA 484,193 - 125,000 125,000 (125,000) - (125,000) - 484,193 671 COSA RDA OBLIGATION RETIREMENT 10,604,329 12,078,270 - 12,078,270 (411,480) (11,666,790) (12,078,270) - 10,604,329 Other Restricted Funds Total33,320,906 37,556,330 12,849,190 50,405,520 (34,818,200) (19,400,220) (54,218,420) (3,812,900) 29,508,006 ENTERPRISE FUNDS027 PARKING FUND 1,088,037 2,794,990 1,862,320 4,657,310 (4,913,580) (500) (4,914,080) (256,770) 831,267 056 SANITARY SEWER SERVICE 7,824,791 9,146,440 - 9,146,440 (8,621,510) (2,296,200) (10,917,710) (1,771,270) 6,053,521 057 FED CLEAN WATER PROTECTION ENT 1,002,259 1,800,000 2,649,620 4,449,620 (4,464,990) (200,000) (4,664,990) (215,370) 786,889 060 WATER REVENUE 3,367,464 72,037,820 - 72,037,820 (70,871,610) (1,280,800) (72,152,410) (114,590) 3,252,874 067 REGIONAL TRANSP CENTER 442,146 614,600 1,081,870 1,696,470 (1,790,130) - (1,790,130) (93,660) 348,486 068 SANITATION FUND 3,813,748 6,377,900 200,000 6,577,900 (7,571,630) - (7,571,630) (993,730) 2,820,018 069 REFUSE COLLECTION SERVICE 6,601,206 22,089,150 - 22,089,150 (18,194,830) (3,872,190) (22,067,020) 22,130 6,623,336 Enterprise Funds Total24,139,650 114,860,900 5,793,810 120,654,710 (116,428,280) (7,649,690) (124,077,970) (3,423,260) 20,716,390 INTERNAL SERVICE FUNDS070 EQUIPMENT REPLACEMENT FUND 5,700,363 1,368,000 - 1,368,000 (625,000) - (625,000) 743,000 6,443,363 073 BUILDING MAINT FUND 2,017,994 5,623,060 - 5,623,060 (5,856,780) - (5,856,780) (233,720) 1,784,274 075 FLEET MAINTENANCE/STORES 817,797 5,591,310 - 5,591,310 (6,021,450) - (6,021,450) (430,140) 387,657 076 STORES & PROPERTY CONTROL(216,456) 2,071,100 - 2,071,100 (2,014,660) - (2,014,660) 56,440 (160,016) 080 LIABILITY AND PROPERTY INS FND 14,190,056 11,143,020 4,654,820 15,797,840 (15,953,400) - (15,953,400) (155,560) 14,034,496 081 EMPLOYEE GROUP INSURANCE(81,236) 26,674,260 2,534,580 29,208,840 (29,864,630) - (29,864,630) (655,790)(737,026) 082 WORKERS COMPENSATION FUND 16,739,939 10,134,080 - 10,134,080 (10,036,980) - (10,036,980) 97,100 16,837,039 085 CITY YARD OPERATION(116,418) 1,466,190 - 1,466,190 (1,587,040) - (1,587,040) (120,850)(237,268) 086 PUB WKS ENG/PROJ MGMT(197,170) 6,922,870 - 6,922,870 (8,150,120) (113,020) (8,263,140) (1,340,270)(1,537,440) 101 PUB WKS-ADMIN & PLANNING 33,241 7,724,640 243,500 7,968,140 (8,832,860) (94,300) (8,927,160) (959,020)(925,779) 109 INFO SYS STRATEGIC PLAN 3,986,808 9,457,040 - 9,457,040 (13,120,630) - (13,120,630) (3,663,590) 323,218 Internal Service Funds Total42,874,919 88,175,570 7,432,900 95,608,470 (102,063,550) (207,320) (102,270,870) (6,662,400) 36,212,519 Page 22 of 676 FundNumberFund NameBeginning Balance FY 23-24Revenues FY 23-24Transfers In FY 23-24 Total Resources FY 23-24 Expenditures FY 23-24 Transfers Out FY 23-24 Total Uses Change in Fund Balance Estimated Ending Fund BalanceEstimated Spendable Fund Balance SummaryFiscal Year 2023-2024CAPITAL PROJECT FUNDS032 MEASURE M-STREET CONSTRUCTION 9,680,181 32,494,040 - 32,494,040 (17,704,170) - (17,704,170) 14,789,870 24,470,051 034 NEW TRANSPO SYS IMPR AREA E 204,826 - - - (204,830) - (204,830) (204,830)(4) 035 NEW TRANSPO SYS IMPR AREA F 145,085 - - - (140,000) - (140,000) (140,000) 5,085 049 TRANSPO SYS IMPR AREA G 98,750 - - - (99,010) - (99,010) (99,010)(260) 054 SANITARY SEWER CAPITAL 889 50,000 2,000,000 2,050,000 (2,027,980) - (2,027,980) 22,020 22,909 055 SEWER CONNECTION FEE(486,200) 1,090,000 - 1,090,000 - - - 1,090,000 603,800 058 RESIDENTIAL STREET IMPROVEMENT 5,388,339 500,000 - 500,000 (148,870) - (148,870) 351,130 5,739,469 059 SELECT STREET CONSTRUCTION 7,384,119 - 10,079,480 10,079,480 (12,067,200) - (12,067,200) (1,987,720) 5,396,399 148 TRAFFIC SYSTEM MGMT GRANT(111,469) 4,695,000 - 4,695,000 (85,000) - (85,000) 4,610,000 4,498,531 400 POLICE UUT LEASE REVENUE BONDS 11,912 - 4,623,910 4,623,910 (4,623,910) - (4,623,910) - 11,912 404 COSA 2014 LEASE FINANCING 71,218 - 5,150,750 5,150,750 (5,150,750) - (5,150,750) - 71,218 Capital Project Funds Total22,387,650 38,829,040 21,854,140 60,683,180 (42,251,720) - (42,251,720) 18,431,460 40,819,110 DEBT SERVICE FUND406 2021 PENSION OBLIGATION BONDS 8,900 - 11,762,200 11,762,200 (11,762,140) - (11,762,140) 60 8,960 Debt Service Fund Total8,900 - 11,762,200 11,762,200 (11,762,140) - (11,762,140) 60 8,960 GRAND TOTAL - ALL FUNDS 351,263,513$ 768,949,150$ 70,499,460$ 839,448,610$ (795,919,620)$ (70,499,460)$ (866,419,080)$ (26,970,470)$ 324,293,043$ Page 23 of 676 CityofSantaAnaMeasureXMidͲYearUpdateExpendituresReportFiscalYearEndedJune30,2024Category DescriptionDepartmentResponsibleRecurringcostsidentifiedinPriorFiscalYearsRecurringcostsidentifiedinFY23Ͳ24OneͲtimecostsidentifiedinFY23Ͳ24TotalplanspendingAddressingHomelessnessPublicSafetyResponseͲHomelessness(Labor)PD7,000,0007,000,000AddressingHomelessnessPublicSafetyResponseͲHomelessness(ContractualandOther)PD1,200,0001,200,000AddressingHomelessnessQOLTCleanͲUpContractHomelessServicesPWA500,000 500,000AddressingHomelessnessHomelessOutreach&EngagementCDA622,920 622,920AddressingHomelessnessQOLTCleanͲUpStaffing(2MaintWorkersII+SanitationInspectII)PWA358,420 358,420AddressingHomelessnessCodeEnforcementOfficers(2)PBA313,620 313,620FixingStreetsStreetlightPoleworkͲUnderlitAreasPWA1,000,0001,000,000FixingStreets AlleyimprovementprogramPWA1,500,0001,500,000FixingStreetsSidewalkand/orStreetRepairPWA1,000,0001,000,000FixingStreets TrafficCalmingPWA1,000,0001,000,000FixingStreets MedianLandscapingPWA500,000 500,000FixingStreets AdditionalAsphaltPotholeRepairServicesPWAͲ500,000 500,000FixingStreets CitywideRoadwayStriping&SignageMaintenanceImprovementPWAͲ250,000 250,000FixingStreets TrafficSignalonSegerstromAvenueandSpruceStreetPWAͲ675,000 675,000FixingStreets TrafficSignalMaintenanceStaffChargesPWAͲ670,290 670,290MaintainEffective9Ͳ1Ͳ1ResponseFundingforadditionalpoliceofficers,trafficcollisioninvestigators;officeassistantstorelievepoliceofficersstandͲbypay,cashͲoutsandrelatedbenefitsPD4,696,5704,696,570MaintainEffective9Ͳ1Ͳ1ResponsePoliceDepartmentOvertimePD1,500,0001,500,000MaintainEffective9Ͳ1Ͳ1ResponsePublicSafetySpecializedUnits:CriminalInvestigations;MetroDivision;Communications;Vice;andInvestigationsandSupportService PD1,400,0001,400,000MaintainEffective9Ͳ1Ͳ1ResponseAmbulanceServiceContractincreasetomaintainservicelevelFMSA3,512,4003,512,400MaintainEffective9Ͳ1Ͳ1ResponseParkSecurityContractPRCSA670,000 670,000MaintainEffective9Ͳ1Ͳ1ResponseHumanResourcesTechniciandedicatedtoPoliceRecruitingHR116,747 116,747MaintainingParksParkMaintenanceandRepairs/MasterPlanPRCSA/PWA4,674,4504,674,450MaintainingParksArmedSecurityforParksPRCSA1,500,0001,500,000MaintainingParksParkFacilitiesͲPersonnelPWA1,300,0001,300,000MaintainingParksParkAmbassadorPRCSA300,000 300,000RetainingFirefightersOrangeCountyFirecontractincreasetomaintainservicelevelFMSA10,675,00010,675,000RetainingPoliceOfficersCostofPOAContractIncrease&RelatedBenefitsFMSA5,000,0005,000,000YouthServicesZooandRecreationPersonnelPRCSA513,130 513,130YouthServices ZooContract&SupplyEnhancementsPRCSA776,500 776,500YouthServices CrossingGuardPWA466,626Ͳ466,626YouthServices LibrariansandadministrativeSupport(Personnel)Library2,228,2502,228,250YouthServices YouthEmploymentProgramCDA100,720 100,720YouthServices Sports&RecEquipmentLending+AdditionalProgrammingPRCSA200,000 200,000SubtotalBeforeUnrestrictedPurposes54,625,353 Ͳ2,095,29056,720,643UnrestrictedGeneralRevenuePurpose FY18Ͳ19BudgetDeficitͲPlannedUseofGeneralFundReserveFMSA10,200,00010,200,000UnrestrictedGeneralRevenuePurpose FY18Ͳ19BudgetDeficitͲPlannedStaffSavingsnotimplementedFMSA1,500,0001,500,000UnrestrictedGeneralRevenuePurpose VehicleIncentiveProgram(VIP)CDA1,705,7601,705,760UnrestrictedGeneralRevenuePurpose NewDebtPaymentsforPurchaseofStreetlightsPWA800,000 800,000Page 24 of 676 CityofSantaAnaMeasureXMidͲYearUpdateExpendituresReportFiscalYearEndedJune30,2024Category DescriptionDepartmentResponsibleRecurringcostsidentifiedinPriorFiscalYearsRecurringcostsidentifiedinFY23Ͳ24OneͲtimecostsidentifiedinFY23Ͳ24TotalplanspendingUnrestrictedGeneralRevenuePurposeStreetTreeMaintenance(TreeͲTrimming)PWA236,000 236,000UnrestrictedGeneralRevenuePurpose UniversalLegalDefenseFundforDreamers&ParentsCMO300,000 300,000UnrestrictedGeneralRevenuePurpose PublicMeetingSoftware&ADACaptioningCOTC50,000 50,000UnrestrictedGeneralRevenuePurpose SalesTaxRebateͲVolvo&TacEnergyCDA725,000 725,000UnrestrictedGeneralRevenuePurposeSantaAnaRegionalTransportationCenterSubsidyandMaintenancePWA1,100,0001,100,000UnrestrictedGeneralRevenuePurposeSupportforUtilityBilling,BusinessRetentionandHRͲAdministrativeFMSA700,000 700,000UnrestrictedGeneralRevenuePurpose PermitServiceTechnicianͲPBAsalariesPBA105,707 105,707UnrestrictedGeneralRevenuePurpose EngineeringSalariesforreviewofPlanChecksandPermitsPBA500,000 500,000UnrestrictedGeneralRevenuePurpose VietnameseCommunityLiaisonCMO150,000 150,000UnrestrictedGeneralRevenuePurpose PartͲTimestaffsalariesCMO67,920 67,920UnrestrictedGeneralRevenuePurpose ExecutiveAssistanceCMO119,740 119,740UnrestrictedGeneralRevenuePurpose (1) FullͲtimestaffattorneypositionCAO206,190 206,190UnrestrictedGeneralRevenuePurpose ProtectedBikeLanesweepingprogramPWA150,000 150,000UnrestrictedGeneralRevenuePurpose RecordsManagerCOTC104,504 104,504UnrestrictedGeneralRevenuePurpose IncreasetheCityEventsbudgetPRCSA340,500 340,500UnrestrictedGeneralRevenuePurpose GraffitiArtsProgramCDA100,000 100,000UnrestrictedGeneralRevenuePurpose Arts&CultureEventSponsorshipProgramCDA200,000 200,000UnrestrictedGeneralRevenuePurpose EconomicDev.Spec.ICDA115,680 115,680UnrestrictedGeneralRevenuePurposeCityCouncil,ContractVendorPersonnelServicesCOTC420,000 420,000UnrestrictedGeneralRevenuePurpose PWAGraffitiAbatementServiceEnhancement(GraffitiRemoval)PWA600,000 600,000UnrestrictedGeneralRevenuePurpose GeneralPlanrequirementsforcommunications/outreach/monitoringPBA 100,000100,000UnrestrictedGeneralRevenuePurpose FuturePensionStabilization(115Trust)MultipleͲ16,285,92016,285,920SubtotalUnrestrictedPurposes20,597,001 Ͳ16,285,92036,882,921Totals75,222,354$ Ͳ$18,381,210$93,603,564$Page 25 of 676 Cannabis Fund - Youth ServicesBook Mobile - books, subscriptions, programs, and related costs 135,360 Digital Content and Subscriptions (Hoopla, Overdrive, Mango Languages, Newsbank, ABC Mouse, Ancestry, etc.)174,540 300 Hotspots and 500 Google Chromebooks 295,460 Staffing for Library programs and related costs 271,110 Youth Service programs and events including Dia, summer reading program, and various misc. expenses 98,530 Total Library975,000 Staffing for Recreation and Zoo programs2,031,620 Zoo - Zoo and You114,880 Zoo - Nature Center70,610 Recreation - Aquatics102,280 Parks - Aquatics Maintenance40,000 Recreation - Teen Excursions62,510 Recreation - Recreation Mobile8,750 Recreation - Events5,350 Recreation - Youth Services29,050 CDA - Paid Internship742,360 Total Parks, Recreation and Community Services3,207,410 Page 26 of 676 Cannabis Fund - Enforcement ServicesLegal Enforcement - City Attorney's Office staff 253,080 Contract legal services 300,000 Total Legal Enforcement553,080 Code Enforcement - Planning and Building Agency - Code Enforcement Supervisor, 10 Code Enforcement Officers, and Admin staff1,172,520 Equipment & Supplies18,000 Total Code Enforcement1,190,520 Safety and Security - Police Department staff 2,359,350 Evidence warehouse for cannabis activities 132,400 Body-Worn Camera Program 1,029,150 Total Safety & Security Enforcement3,520,900 Collections Enforcement - Finance and Management Services staff107,440 Contract services to audit cannabis activities 255,550 Total Collections Enforcement362,990 Total Enforcement Services: 5,627,490 Page 27 of 676 Page 28 of 676 Page 29 of 676 This Page Intentionally Left Blank Page 30 of 676 Workforce Changes Page 31 of 676 This Page Intentionally Left Blank Page 32 of 676 Residents of the City of Santa AnaMayor and City CouncilCity Attorney21City Manager15Parks, Recreation & Community Services63Planning & Building 102Library37Public Works313Police Department640Finance & Management Services69Information Technology24Community Development72Human Resources32City Clerk7FY 2023-24 ORGANIZATION CHARTFULL-TIME EMPLOYEESFY 2023-24 Total Funded Full-Time Positions : 1,395Page 25 of 828Page 33 of 676 This Page Intentionally Left Blank Page 34 of 676 Department Qty. Position Fiscal Impact General Fund Non-General FundValue in months for FY 23-24 Annual ValueCity Attorney's Office 1 Senior Paralegal 86,950 86,950 9 mos 115,9332 Deputy City Attorney 213,700 213,700 9 mos 284,9331 Assistant City Attorney 131,520 131,520 9 mos 175,3604 432,170 - 432,170 576,227Department Qty. Position Fiscal Impact General Fund Non-General FundValue in months for FY 23-24 Annual ValueCity Manager's Office(1)Management Aide(106,970) (106,970)12 mos(106,970)(1) (106,970)- (106,970) (106,970)Department Qty. Position Fiscal Impact General Fund Non-General FundValue in months for FY 23-24 Annual ValueCommunity Development2 Housing Specialist II 144,460 144,460 9 mos 192,613 1 Rent Stabilization Manager 131,520 131,520 9 mos 175,360 1 Housing Programs Coordinator 110,730 110,730 9 mos 147,640 2 Housing Programs Analyst 187,140 187,140 9 mos 249,520 1 Management Analyst 88,610 88,610 9 mos 118,147 1Community Development Commission Secretary63,950 63,950 9 mos 85,267 1 Senior Accounting Assistant 68,220 68,220 9 mos 90,960 1 Senior Office Assistant 59,900 59,900 9 mos 79,867 2 Code Enforcement Officer* 165,780 165,780 9 mos 221,040 12 1,020,310 - 1,020,310 1,360,413*Code Enforcement Officer positions will be in Planning & Building AgencyDepartment Qty. Position Fiscal Impact General Fund Non-General FundValue in months for FY 23-24 Annual ValueFinance & Management Services1 Accountant II 86,900 8,700 78,200 9 mos 115,8671 86,900 8,700 78,200 115,867Proposed Full-Time Workforce Changes - FY 23-24Organizational Changes - Additions/DeletionsPage 35 of 676 Proposed Full-Time Workforce Changes - FY 23-24Organizational Changes - Additions/DeletionsDepartment Qty. Position Fiscal Impact General Fund Non-General FundValue in months for FY 23-24 Annual ValueHuman Resources1 Risk Management Specialist 64,240 64,240 9 mos 85,6530 Part-Time Risk Management Specialist*(30,000) (30,000) 12 mos(30,000)1 34,240 - 34,240 55,653*Position is Part-TimeDepartment Qty. Position Fiscal Impact General Fund Non-General FundValue in months for FY 23-24 Annual ValueInformation Technology1 Principal Programmer Analyst 108,030 108,030 9 mos 144,0401 108,030 - 108,030 144,040Department Qty. Position Fiscal Impact General Fund Non-General FundValue in months for FY 23-24 Annual ValuePlanning and Building1 Code Enforcement Supervisor 88,920 88,920 9 mos 118,5601 88,920 88,920 - 118,560Department Qty. Position Fiscal Impact General Fund Non-General FundValue in months for FY 23-24 Annual ValueParks, Recreation, and Community Services3 Transportation Driver 241,950 241,950 12 mos 241,9503 241,950 - 241,950 241,950Department Qty. Position Fiscal Impact General Fund Non-General FundValue in months for FY 23-24 Annual ValuePublic Works1 Accounting Assistant 64,590 64,590 9 mos 86,120 1 Management Aide 80,260 80,260 9 mos 107,0131 Management Analyst 59,070 59,070 6 mos 118,1401 Senior Civil Engineer 83,560 83,560 6 mos 167,120(1)Survey Party Chief*(121,810) (121,810)12 mos(121,810)3 165,670 - 165,670 356,583*Survey Party Chief classification will be deleted & funding for position will be reallocated to contractual servicesTotal Funded Positions252,071,220 97,620 1,973,600 2,862,323 Page 36 of 676 Department Qty. Position Fiscal Impact General Fund Non-General FundValue in months for FY 23-24Annual ValueCity Clerk's Office1Executive Secretary 96,730 96,730 12 mos 96,730(1)Office Specialist(67,800) (67,800)12 mos(67,800)0 28,930 28,930 - 28,930Department Qty. Position Fiscal Impact General Fund Non-General FundValue in months for FY 23-24Annual ValueCity Manager's Office1 Strategic Communications Manager 164,610 164,610 12 mos 164,610(1)Assistant to the City Manager (175,370) (175,370)12 mos(175,370)1 Administrative Receptionist 68,500 68,500 12 mos 68,500(1)Receptionist(66,860) (66,860)12 mos(66,860)0(9,120) (9,120)- (9,120)Department Qty. Position Fiscal Impact General Fund Non-General FundValue in months for FY 23-24Annual ValueCommunity Development1 Parking Meter Operations Supervisor 119,950 119,950 12 mos 119,950(1)Parking Meter Technician II(113,180) (113,180)12 mos(113,180)1 Administrative Services Manager* 217,120 32,550 184,570 12 mos 217,120(1)Principal Management Analyst*(217,120) (32,550) (184,570)12 mos(217,120)1 Workforce Specialist II 93,310 93,310 12 mos 93,310(1)Workforce Specialist I(87,870) (87,870)12 mos(87,870)0 12,210 - 12,210 12,210*Organizational Change in FY 22-23Department Qty. Position Fiscal Impact General Fund Non-General FundValue in months for FY 23-24Annual ValueFinance & Management Services1 Senior Buyer 143,510 143,510 12 mos 143,510(1)Buyer(133,450) (133,450)12 mos(133,450)0 10,060 10,060 - 10,060 Department Qty. Position Fiscal Impact General Fund Non-General FundValue in months for FY 23-24Annual ValueHuman Resources1 Employee Relations Analyst 115,930 115,930 12 mos 115,930(1)Human Resources Analyst(115,930) (115,930)12 mos(115,930)0- - - - Proposed Full-Time Workforce Changes - FY 23-24 Organizational Changes - ReallocationsPage 37 of 676 Proposed Full-Time Workforce Changes - FY 23-24 Organizational Changes - ReallocationsDepartment Qty. Position Fiscal Impact General Fund Non-General FundValue in months for FY 23-24Annual ValuePolice Department1 Background Investigator 129,240 129,240 12 mos 129,240(1)Accounting Assistant(129,240) (129,240)12 mos(129,240)1 Police Investigative Specialist 122,830 122,830 12 mos 122,830(1)DNA Coordinator(122,830) (122,830)12 mos(122,830)0- - - - Department Qty. Position Fiscal Impact General Fund Non-General FundValue in months for FY 23-24Annual ValueParks, Recreation, and Community Services1 Zoo Animal Care Manager 92,490 92,490 9 mos 123,320(1)Zoo Curator(84,750) (84,750)9 mos(113,000)07, 740 7,740 - 10,320 Department Qty. Position Fiscal Impact General Fund Non-General FundValue in months for FY 23-24Annual ValuePublic Works1 Solid Waste Enforcement Officer 134,820 134,820 12 mos 134,820(1)Sanitation Inspector II(129,150) (129,150)12 mos(129,150)1 Public Works Projects Manager 140,700 140,700 12 mos 140,700(1)Public Works Projects Specialist(129,870) (129,870)12 mos(129,870)0 16,500 - 16,500 16,500Total Reallocation Change0 66,320 37,610 28,710 68,900 Page 38 of 676 General Fund Miscellaneous Revenues Page 39 of 676 This Page Intentionally Left Blank Page 40 of 676 Miscellaneous Revenue REVENUE Fund ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 011 GENERAL FUND 305,634,985 330,232,789 342,240,140 345,066,820 TOTAL REVENUE 305,634,985 330,232,789 342,240,140 345,066,820 Page 41 of 676 This Page Intentionally Left Blank Page 42 of 676 GENERAL FUND MISCELLANEOUS REVENUE ACCOUNTING UNIT MISCELLANEOUS REVENUE 01102002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 50011 Property Tax 40,340,994 42,146,722 44,305,000 46,343,390 50012 Santa Ana Residual 10,129,450 11,033,858 10,130,000 11,000,000 50015 Prop Tax Pass-through 1,510,097 1,710,385 1,753,340 2,170,000 50016 Prop Tax-In Lieu VLF 36,073,260 37,849,600 39,800,000 42,044,300 50020 Sales Tax 54,999,505 62,611,039 64,550,000 64,715,400 50021 Half-Cent Sales Tax (Safety) 2,440,216 2,690,106 2,718,100 2,871,200 50022 Sales Tax Measure X 75,094,336 86,003,001 88,102,000 88,616,400 50030 Hotel Visitor's Tax 4,349,952 7,494,715 8,500,000 8,500,000 50031 Utility User Tax-Electric 12,132,890 13,722,961 13,100,000 15,100,000 50032 Utility User Tax-Gas 2,588,458 3,269,163 3,200,000 3,200,000 50033 Utility User Tax-Telephone 4,686,308 4,481,448 4,600,000 4,000,000 50034 Utility User Tax-Water 3,243,775 3,370,929 3,500,000 3,500,000 50045 Business Tax 13,718,021 15,707,535 15,000,000 15,000,000 50046 Medical Marijuana Taxes 1,297,741 843,884 850,000 528,000 50050 Gas Utility 445,137 548,950 427,100 550,000 50051 Electrical Utility 1,269,621 1,389,714 1,234,000 1,400,000 50053 CATV Franchise Fee 1,352,727 1,016,032 1,299,000 1,000,000 50056 Refuse Franchise Fee ±Residential 1,851,500 1,851,500 0 0 50057 Refuse Franchise Fee ±Commercial 6,769,284 6,960,635 0 0 50058 Refuse Franchise Fee 0 0 8,000,000 8,000,000 50100 Commercial Cannabis - Cultivation Tax 416,558 1,273,815 1,100,000 229,000 50101 Commercial Cannabis - Distribution Tax 961,988 864,130 1,100,000 124,000 50102 Commercial Cannabis - Manufacturing Tax 167,908 222,652 130,000 58,000 50103 Commercial Cannabis - Testing Facility Tax 91,271 34,120 20,000 5,000 50104 Adult-Use Retail Business Cannabis Tax 18,264,957 20,590,145 19,000,000 15,116,130 50200 Documentary Stamp Tax 1,217,102 1,524,501 1,085,000 1,000,000 50201 Homeowner Prop Tax Subvention 183,369 182,115 188,000 182,000 50501 Motor Vehicle Licenses 245,739 382,815 225,100 300,000 53902 Misc Service Charge 1,794 897 0 0 53912 Lobbyist Reg and Disclosure Fee 0 0 20,000 20,000 57000 Expense Reimbursement 175,251 143,285 104,000 100,000 57010 Miscellaneous Recoveries 530,980 221,027 0 75,000 57070 Sale of Printed Material 0 440 500 0 57071 Sale of Land 500,000 242 0 0 57082 Contributions and Donations 8,543 0 0 0 57892 Fraud Recovery-Restitution 0 10,833 0 0 57901 Indirect Cost Recovery 5,859,157 6,829,744 7,500,000 8,395,000 57960 Rental Of Property 167,960 203,156 224,000 224,000 57972 Sale of Equipment 0 238,070 0 0 58000 Earning On Investments 586,586 896,883 475,000 700,000 58002 Net Increase (Decrease) In Fai (788,763) (8,091,179) 0 0 58005 Investment Income-Trustee (545) 2,921 0 0 59000 Transfer From Fund 050 2,751,858 0 0 0 SUBTOTAL REVENUES 305,634,985 330,232,789 342,240,140 345,066,820 TOTAL 305,634,985 330,232,789 342,240,140 345,066,820 Page 43 of 676 This Page Intentionally Left Blank Page 44 of 676 City Manager's Office Page 45 of 676 This Page Intentionally Left Blank Page 46 of 676 Authorized Personnel Funded FY 22-23 Workforce Changes Funded FY 23-24 Administrative Receptionist (Excepted) (UC)01 1 Administrative Secretary (Excepted) (UC) 1 0 1 Assistant City Manager (EM) 1 0 1 Assistant to the City Manager (Excepted) (MM) 1 (1)0 City Manager (EM) 1 0 1 Equity and Inclusion Coordinator (Excepted) (UC)1 101 Executive Assistant (Excepted) (UC) 2 0 2 Management Aide (Excepted) (UC)²2 (1)1 Management Analyst (Excepted) (UC)2,3 303 Principal Management Analyst (Excepted) (AM)²101 Public Affairs Information Officer (Excepted) (AM) 1 0 1 ReceptionistϺ 1 (1)0 Secretary to the City Manager (Excepted) (AM) 1 0 1 Strategic Communications Manager (Excepted) (MM) 0 1 1 Funded Total 16 (1)15 1 Job title change in FY 22-23 Mid-Year Report Reso #2023-013 ² Organizational Change in FY 22-23 ³Position added in FY 22-23 funded by ARPA Reso #2022-066 ϺPosition added in FY 22-23 1st Quarter Report Reso #2022-088 GENERAL FUND 13.00 2.00 15.00 City Manager's Office Position Summary TOTAL FUNDED POSITIONS FEDERAL/STATE GRANTS Page 47 of 676 This Page Intentionally Left Blank Page 48 of 676 City Manager REVENUE Fund ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 021 CATV FUND 154,421 555,562 250,000 252,830 178 COVID-19 RESPONSE - - 3,500,000 - TOTAL REVENUE 154,421 555,562 3,750,000 252,830 EXPENDITURE Fund ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 011 GENERAL FUND 1,874,593 2,350,335 2,904,040 3,144,680 021 CATV FUND 24,815 24,624 250,000 252,830 176 CARES ACT-STATE 8,482,745 - - - 178 COVID-19 RESPONSE - 137,782 134,870 143,840 181 American Rescue Plan Act - 458,868 157,730 104,480 TOTAL EXPENDITURE 10,382,152 2,971,608 3,446,640 3,645,830 Page 49 of 676 This Page Intentionally Left Blank Page 50 of 676 GENERAL FUND DEPARTMENT RESOURCE SUMMARY CITY MANAGER ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 EXPENDITURES 01103010 CITY MANAGER 1,774,593 1,886,993 2,604,040 2,844,680 01103017 CMO - SERVICE ENHANCEMENT 100,000 463,342 300,000 300,000 TOTAL EXPENDITURES 1,874,593 2,350,335 2,904,040 3,144,680 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 1,374,768 1,720,158 2,151,120 2,375,220 62000 CONTRACTUALS 247,568 434,910 512,800 460,990 63000 COMMODITIES 29,326 23,745 38,350 40,520 65000 FIXED CHARGES 222,930 171,522 201,770 230,120 66000 CAPITAL 0 0 0 37,830 TOTAL 1,874,593 2,350,335 2,904,040 3,144,680 Page 51 of 676 GENERAL FUND CITY MANAGER ACCOUNTING UNIT CMO - SERVICE ENHANCEMENT 01103017 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 0 129,256 0 0 61040 Salaries Overtime 0 307 0 0 61100 Retirement-Employer Normal Cost 0 15,205 0 0 61120 Medicare Insurance 0 1,857 0 0 61130 Health Insurance 0 33,383 0 0 SUBTOTAL SALARIES & BENEFITS 0 180,008 0 0 62300 Contract Services-Professional 100,000 283,333 300,000 300,000 SUBTOTAL CONTRACTUALS 100,000 283,333 300,000 300,000 TOTAL 100,000 463,342 300,000 300,000 Page 52 of 676 GENERAL FUND CITY MANAGER ACCOUNTING UNIT CITY MANAGER 01103010 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 1,032,593 1,120,963 1,554,970 1,685,260 61010 Salaries Cash Out/Separation 1,512 0 0 0 61020 Salaries Part-Time 17,584 121,011 157,330 161,430 61040 Salaries Overtime 17,348 30,244 0 0 61100 Retirement-Employer Normal Cost 83,394 78,567 118,720 153,680 61110 Part-Time Retirement 659 1,616 5,900 5,900 61120 Medicare Insurance 15,438 18,379 24,930 26,440 61130 Health Insurance 125,842 109,786 213,720 251,880 61170 Retiree Health Benefits 1,549 9,113 10,610 10,510 61180 Worker Compensation Insurance 78,850 50,470 64,940 80,120 SUBTOTAL SALARIES & BENEFITS 1,374,768 1,540,150 2,151,120 2,375,220 62010 Communications 67,611 110,711 80,000 53,190 62120 Training, Transportation, Meetings 16,678 8,047 35,000 35,000 62131 SAMA Wellness and Fitness Program Reimbursements 0 2,709 1,5001,500 62140 Membership, Subscription & Dues 2,062 3,986 10,000 10,000 62300 Contract Services-Professional 42,596 10,237 68,300 43,300 62600 Parking Validation 12,621 3,887 6,000 6,000 62700 Auto Expense 6,000 12,000 12,000 12,000 SUBTOTAL CONTRACTUALS 147,568 151,577 212,800 160,990 63001 Miscellaneous Operating Expenses 28,770 23,484 35,500 37,670 63300 Gas & Diesel 556 261 2,850 2,850 SUBTOTAL COMMODITIES 29,326 23,745 38,350 40,520 65000 Building Rental 49,860 34,880 42,420 42,420 65010 Rental City Equipment 6,800 6,768 8,260 3,040 65011 Equipment Replacement Charges 6,200 6,120 1,560 3,330 65012 Accident Repair & Replacement 600 504 0 0 65040 IT Maintenance Charge 60,240 57,580 55,770 71,110 65100 Insurance Charges 91,960 59,400 81,310 96,000 65105 Benefits Overhead 3,820 2,820 12,450 14,220 65210 Delivery Charges 3,450 3,450 0 0 SUBTOTAL FIXED CHARGES 222,930 171,522 201,770 230,120 66511 Computer Software Subscriptions 0 0 0 37,830 SUBTOTAL CAPITAL 0 0 0 37,830 TOTAL 1,774,593 1,886,993 2,604,040 2,844,680 Page 53 of 676 CATV FUND DEPARTMENT RESOURCE SUMMARY CITY MANAGER ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 50054 CATV Peg Access Support 144,504 544,029 240,000 242,830 58000 Earning On Investments 9,917 11,534 10,000 10,000 TOTAL REVENUES 154,421 555,562 250,000 252,830 EXPENDITURES 02103010 CATV CAPITAL SUPPORT (PEG) 24,815 24,624 250,000 252,830 TOTAL EXPENDITURES 24,815 24,624 250,000 252,830 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62000 CONTRACTUALS 2,569 2,824 225,000 227,830 63000 COMMODITIES 22,245 21,800 25,000 25,000 TOTAL 24,815 24,624 250,000 252,830 Page 54 of 676 CATV FUND CITY MANAGER ACCOUNTING UNIT CATV CAPITAL SUPPORT (PEG)02103002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 50054 CATV Peg Access Support 144,504 544,029 240,000 242,830 58000 Earning On Investments 9,917 11,534 10,000 10,000 SUBTOTAL REVENUES 154,421 555,562 250,000 252,830 TOTAL 154,421 555,562 250,000 252,830 Page 55 of 676 CATV FUND CITY MANAGER ACCOUNTING UNIT CATV CAPITAL SUPPORT (PEG)02103010 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62010 Communications 2,569 2,824 0 2,830 62300 Contract Services-Professional 0 0 225,000 225,000 SUBTOTAL CONTRACTUALS 2,569 2,824 225,000 227,830 63001 Miscellaneous Operating Expenses 22,245 21,800 25,000 25,000 SUBTOTAL COMMODITIES 22,245 21,800 25,000 25,000 TOTAL 24,815 24,624 250,000 252,830 Page 56 of 676 CARES ACT-STATE DEPARTMENT RESOURCE SUMMARY CITY MANAGER ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 EXPENDITURES 17603010 CARES ACT-STATE CMO 8,482,745 0 0 0 TOTAL EXPENDITURES 8,482,745 0 0 0 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 22,343 0 0 0 62000 CONTRACTUALS 7,021,631 0 0 0 63000 COMMODITIES 1,438,770 0 0 0 TOTAL 8,482,745 0 0 0 Page 57 of 676 CARES ACT-STATE CITY MANAGER ACCOUNTING UNIT CARES ACT-STATE CMO 17603010 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 16,213 0 0 0 61040 Salaries Overtime 3,608 0 0 0 61100 Retirement-Employer Normal Cost 1,156 0 0 0 61120 Medicare Insurance 278 0 0 0 61130 Health Insurance 1,088 0 0 0 SUBTOTAL SALARIES & BENEFITS 22,343 0 0 0 62300 Contract Services-Professional 52,733 0 0 0 62324 Contract Services-UCI 1,044,358 0 0 0 62325 Contract Services-High Risk Testing 5,862,850 0 0 0 62326 Contract Services-Trilingual Nursing Hotline 42,690 0 0 0 62332 Contract Services-Special Design Masks 19,000 0 0 0 SUBTOTAL CONTRACTUALS 7,021,631 0 0 0 63001 Miscellaneous Operating Expenses 1,438,770 0 0 0 SUBTOTAL COMMODITIES 1,438,770 0 0 0 TOTAL 8,482,745 0 0 0 Page 58 of 676 COVID-19 RESPONSE DEPARTMENT RESOURCE SUMMARY CITY MANAGER ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 52008 Federal Grant-Direct COVID 0 0 3,500,000 0 TOTAL REVENUES 0 0 3,500,000 0 EXPENDITURES 17803010 COVID-19 RESPONSE - CMO 0 0 134,870 0 17803011 HEALTH & EQUITY LITERACY 0 137,782 0 143,840 TOTAL EXPENDITURES 0 137,782 134,870 143,840 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 0 55,212 134,870 140,140 62000 CONTRACTUALS 0 82,525 0 0 63000 COMMODITIES 0 45 0 0 65000 FIXED CHARGES 0 0 0 3,700 TOTAL 0 137,782 134,870 143,840 Page 59 of 676 COVID-19 RESPONSE CITY MANAGER ACCOUNTING UNIT HEALTH & EQUITY LITERACY 17803002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 52008 Federal Grant-Direct COVID 0 0 3,500,000 0 SUBTOTAL REVENUES 0 0 3,500,000 0 TOTAL 0 0 3,500,000 0 Page 60 of 676 COVID-19 RESPONSE CITY MANAGER ACCOUNTING UNIT COVID-19 RESPONSE - CMO 17803010 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 0 0 98,180 0 61100 Retirement-Employer Normal Cost 0 0 11,030 0 61120 Medicare Insurance 0 0 1,420 0 61130 Health Insurance 0 0 24,240 0 SUBTOTAL SALARIES & BENEFITS 0 0 134,870 0 TOTAL 0 0 134,870 0 Page 61 of 676 COVID-19 RESPONSE CITY MANAGER ACCOUNTING UNIT HEALTH & EQUITY LITERACY 17803011 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 0 45,963 0 82,370 61100 Retirement-Employer Normal Cost 0 5,390 0 10,340 61102 Retirement- Employer Unfunded- Miscellaneous 0 0 0 19,310 61120 Medicare Insurance 0 656 0 1,190 61130 Health Insurance 0 3,203 0 24,240 61180 Worker Compensation Insurance 0 0 0 2,690 SUBTOTAL SALARIES & BENEFITS 0 55,212 0 140,140 62300 Contract Services-Professional 0 82,525 0 0 SUBTOTAL CONTRACTUALS 0 82,525 0 0 63001 Miscellaneous Operating Expenses 0 45 0 0 SUBTOTAL COMMODITIES 0 45 0 0 65100 Insurance Charges 0 0 0 3,220 65105 Benefits Overhead 0 0 0 480 SUBTOTAL FIXED CHARGES 0 0 0 3,700 TOTAL 0 137,782 0 143,840 Page 62 of 676 American Rescue Plan Act DEPARTMENT RESOURCE SUMMARY CITY MANAGER ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 EXPENDITURES 18103013 ARPA - CMO 0 458,868 157,730 104,480 TOTAL EXPENDITURES 0 458,868 157,730 104,480 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 0 67,322 157,730 91,540 62000 CONTRACTUALS 0 339,940 0 0 63000 COMMODITIES 0 50,795 0 0 65000 FIXED CHARGES 0 0 0 12,940 66000 CAPITAL 0 810 0 0 TOTAL 0 458,868 157,730 104,480 Page 63 of 676 American Rescue Plan Act CITY MANAGER ACCOUNTING UNIT ARPA - CMO 18103013 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 0 47,539 113,240 73,170 61020 Salaries Part-Time 0 7,358 0 0 61040 Salaries Overtime 0 647 0 0 61100 Retirement-Employer Normal Cost 0 5,636 12,720 9,180 61110 Part-Time Retirement 0 276 0 0 61120 Medicare Insurance 0 822 1,650 1,060 61130 Health Insurance 0 5,046 30,120 4,920 61180 Worker Compensation Insurance 0 0 0 3,210 SUBTOTAL SALARIES & BENEFITS 0 67,322 157,730 91,540 62300 Contract Services-Professional 0 339,940 0 0 SUBTOTAL CONTRACTUALS 0 339,940 0 0 63001 Miscellaneous Operating Expenses 0 50,795 0 0 SUBTOTAL COMMODITIES 0 50,795 0 0 65040 IT Maintenance Charge 0 0 0 8,530 65100 Insurance Charges 0 0 0 3,840 65105 Benefits Overhead 0 0 0 570 SUBTOTAL FIXED CHARGES 0 0 0 12,940 66220 Improvements Other Than Building 0 810 0 0 SUBTOTAL CAPITAL 0 810 0 0 TOTAL 0 458,868 157,730 104,480 Page 64 of 676 City Council Page 65 of 676 This Page Intentionally Left Blank Page 66 of 676 City Council EXPENDITURE Fund ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 011 GENERAL FUND 454,031 528,335 1,029,860 1,021,070 TOTAL EXPENDITURE 454,031 528,335 1,029,860 1,021,070 Page 67 of 676 This Page Intentionally Left Blank Page 68 of 676 GENERAL FUND DEPARTMENT RESOURCE SUMMARY CITY COUNCIL ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 EXPENDITURES 01104012 CITY COUNCIL LEGISLATIVE 454,031 528,335 1,029,860 1,021,070 TOTAL EXPENDITURES 454,031 528,335 1,029,860 1,021,070 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 157,217 158,472 165,000 156,290 62000 CONTRACTUALS 188,559 282,024 766,300 766,300 63000 COMMODITIES 33,234 34,960 34,000 34,000 65000 FIXED CHARGES 75,020 52,880 64,560 64,480 TOTAL 454,031 528,335 1,029,860 1,021,070 Page 69 of 676 GENERAL FUND CITY COUNCIL ACCOUNTING UNIT CITY COUNCIL LEGISLATIVE 01104012 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61020 Salaries Part-Time 86,800 83,963 84,000 84,000 61100 Retirement-Employer Normal Cost 4,000 3,679 7,520 7,940 61110 Part-Time Retirement 1,061 1,003 1,020 1,120 61120 Medicare Insurance 2,023 1,864 2,010 2,080 61130 Health Insurance 63,333 67,963 70,450 61,150 SUBTOTAL SALARIES & BENEFITS 157,217 158,472 165,000 156,290 62010 Communications 372 143 4,500 4,500 62120 Training, Transportation, Meetings 3,060 15,146 28,000 28,000 62140 Membership, Subscription & Dues 3,413 50,207 59,800 59,800 62300 Contract Services-Professional 136,215 156,948 196,700 196,700 62302 Contracted Vendor Personnel Services 0 0 420,000 420,000 62322 Maintenance & Repair Machinery 0 34 0 0 62600 Parking Validation 3,000 17,545 15,300 15,300 62700 Auto Expense 42,500 42,000 42,000 42,000 SUBTOTAL CONTRACTUALS 188,559 282,024 766,300 766,300 63001 Miscellaneous Operating Expenses 29,163 24,227 20,000 20,000 63030 Legislative Community Events S 4,070 10,732 14,000 14,000 SUBTOTAL COMMODITIES 33,234 34,960 34,000 34,000 65000 Building Rental 74,780 52,290 63,610 63,610 65105 Benefits Overhead 240 590 950 870 SUBTOTAL FIXED CHARGES 75,020 52,880 64,560 64,480 TOTAL 454,031 528,335 1,029,860 1,021,070 Page 70 of 676 City Clerk's Office Page 71 of 676 This Page Intentionally Left Blank Page 72 of 676 Authorized Personnel Funded FY 22-23 Workforce Changes Funded FY 23-24 Assistant City Clerk (MM)* 1 0 1 City Clerk (EM) 1 0 1 Executive Secretary (UC) 0 1 1 Office Specialist 3 (1)2 Senior Deputy City Clerk* 2 0 2 Funded Total 7 0 7 *Job title change 7.00 7.00 GENERAL FUND City Clerk's Office Position Summary TOTAL FUNDED POSITIONS Page 73 of 676 This Page Intentionally Left Blank Page 74 of 676 Clerk of the Council EXPENDITURE Fund ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 011 GENERAL FUND 1,131,774 1,097,509 1,935,720 2,411,150 TOTAL EXPENDITURE 1,131,774 1,097,509 1,935,720 2,411,150 Page 75 of 676 This Page Intentionally Left Blank Page 76 of 676 GENERAL FUND DEPARTMENT RESOURCE SUMMARY CLERK OF THE COUNCIL ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 EXPENDITURES 01107017 COTC - SERVICE ENHANCEMENT 0 207,147 193,330 201,440 01107031 CLERK OF THE COUNCIL - ADMIN 1,131,774 890,361 1,742,390 2,209,710 TOTAL EXPENDITURES 1,131,774 1,097,509 1,935,720 2,411,150 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 583,221 695,394 897,760 961,840 62000 CONTRACTUALS 383,770 279,654 882,010 1,283,160 63000 COMMODITIES 23,814 17,221 22,700 22,700 65000 FIXED CHARGES 140,970 105,240 133,250 143,450 TOTAL 1,131,774 1,097,509 1,935,720 2,411,150 Page 77 of 676 GENERAL FUND CLERK OF THE COUNCIL ACCOUNTING UNIT COTC - SERVICE ENHANCEMENT 01107017 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 0 0 70,510 70,510 61020 Salaries Part-Time 0 576 0 0 61040 Salaries Overtime 0 811 0 0 61100 Retirement-Employer Normal Cost 0 0 7,920 8,850 61110 Part-Time Retirement 0 22 0 0 61120 Medicare Insurance 0 8 1,020 1,020 61130 Health Insurance 0 0 23,880 24,120 61180 Worker Compensation Insurance 0 0 0 30 SUBTOTAL SALARIES & BENEFITS 0 1,417 103,330 104,530 62010 Communications 0 0 0 1,150 62200 Advertising 0 29,204 0 0 62300 Contract Services-Professional 0 171,485 90,000 90,000 SUBTOTAL CONTRACTUALS 0 200,690 90,000 91,150 63001 Miscellaneous Operating Expenses 0 5,041 0 0 SUBTOTAL COMMODITIES 0 5,041 0 0 65040 IT Maintenance Charge 0 0 0 5,690 65100 Insurance Charges 0 0 0 60 65105 Benefits Overhead 0 0 0 10 SUBTOTAL FIXED CHARGES 0 0 0 5,760 TOTAL 0 207,147 193,330 201,440 Page 78 of 676 GENERAL FUND CLERK OF THE COUNCIL ACCOUNTING UNIT CLERK OF THE COUNCIL - ADMIN 01107031 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 457,824 520,506 555,030 552,590 61010 Salaries Cash Out/Separation 0 0 0 3,780 61020 Salaries Part-Time 0 22,248 58,700 58,440 61040 Salaries Overtime 0 689 7,000 7,000 61100 Retirement-Employer Normal Cost 23,549 27,798 27,930 47,240 61110 Part-Time Retirement 0 834 1,940 2,130 61120 Medicare Insurance 6,797 8,032 8,650 8,810 61130 Health Insurance 61,555 86,399 104,040 142,440 61170 Retiree Health Benefits 1,045 3,522 3,060 2,930 61180 Worker Compensation Insurance 32,450 23,950 28,080 31,950 SUBTOTAL SALARIES & BENEFITS 583,221 693,977 794,430 857,310 62010 Communications 6,183 5,578 9,000 9,000 62120 Training, Transportation, Meetings 2,510 3,337 4,100 4,100 62123 Meals 3,288 8,024 8,000 8,000 62140 Membership, Subscription & Dues 838 1,105 2,700 2,700 62200 Advertising 107 821 3,500 3,500 62300 Contract Services-Professional 326,789 49,324 751,210 1,151,210 62600 Parking Validation 38,055 4,775 7,500 7,500 62700 Auto Expense 6,000 6,000 6,000 6,000 SUBTOTAL CONTRACTUALS 383,770 78,964 792,010 1,192,010 63001 Miscellaneous Operating Expenses 23,814 12,180 22,700 22,700 SUBTOTAL COMMODITIES 23,814 12,180 22,700 22,700 65000 Building Rental 60,060 31,680 38,530 38,530 65040 IT Maintenance Charge 30,120 34,550 33,460 34,130 65100 Insurance Charges 47,560 35,420 54,570 59,400 65105 Benefits Overhead 1,550 1,910 5,010 5,630 65210 Delivery Charges 1,680 1,680 1,680 0 SUBTOTAL FIXED CHARGES 140,970 105,240 133,250 137,690 TOTAL 1,131,774 890,361 1,742,390 2,209,710 Page 79 of 676 This Page Intentionally Left Blank Page 80 of 676 City Attorney's Office Page 81 of 676 This Page Intentionally Left Blank Page 82 of 676 Authorized Personnel Funded FY 22-23 Workforce Changes Funded FY 23-24 Assistant City Attorney (Excepted) (MM) 4 1 5 Chief Assistant City Attorney (Excepted) (MM)1 0 1 Chief Assistant City Attorney - Employee Relations (Excepted) (CMM)1 0 1 City Attorney (EM)1 0 1 Deputy City Attorney (Excepted) (MM)1 2 3 Executive Secretary (UC)1 0 1 Paralegal (Excepted) (UC)3 0 3 Senior Assistant City Attorney (Excepted) (MM)1 0 1 Senior Assistant City Attorney - Employee Relations (Excepted) (CMM)2 0 2 Senior Paralegal (Excepted) (UC)2 1 3 Funded Total 17 4 21 15.00 1.00 1.00 4.00 21.00 City Attorney's Office Position Summary GENERAL FUND TOTAL FUNDED POSITIONS CANNABIS PUBLIC BENEFIT FUND INTERNAL SERVICE FUND OTHER RESTRICTED FUND Page 83 of 676 This Page Intentionally Left Blank Page 84 of 676 City Attorney EXPENDITURE Fund ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 011 GENERAL FUND 2,870,584 2,416,731 3,584,860 4,365,880 012 CANNABIS PUBLIC BENEFIT 672,905 448,363 539,820 553,080 181 American Rescue Plan Act - 10,917 - - TOTAL EXPENDITURE 3,543,489 2,876,011 4,124,680 4,918,960 Page 85 of 676 This Page Intentionally Left Blank Page 86 of 676 GENERAL FUND DEPARTMENT RESOURCE SUMMARY CITY ATTORNEY ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 EXPENDITURES 01108017 CAO - SERVICE ENHANCEMENT 0 0 197,350 206,190 01108032 CITY ATTORNEY 2,870,584 2,416,731 3,387,510 4,159,690 TOTAL EXPENDITURES 2,870,584 2,416,731 3,584,860 4,365,880 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 1,646,355 1,591,014 2,345,980 2,630,790 62000 CONTRACTUALS 865,294 513,913 885,900 1,060,710 63000 COMMODITIES 16,105 14,318 40,000 311,210 65000 FIXED CHARGES 342,830 294,940 310,980 321,830 66000 CAPITAL 0 2,545 2,000 41,340 TOTAL 2,870,584 2,416,731 3,584,860 4,365,880 Page 87 of 676 GENERAL FUND CITY ATTORNEY ACCOUNTING UNIT CAO - SERVICE ENHANCEMENT 01108017 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 0 0 151,530 151,530 61100 Retirement-Employer Normal Cost 0 0 17,020 19,020 61120 Medicare Insurance 0 0 2,200 2,200 61130 Health Insurance 0 0 25,080 25,080 61170 Retiree Health Benefits 0 0 1,520 1,520 SUBTOTAL SALARIES & BENEFITS 0 0 197,350 199,350 62010 Communications 0 0 0 1,150 SUBTOTAL CONTRACTUALS 0 0 0 1,150 65040 IT Maintenance Charge 0 0 0 5,690 SUBTOTAL FIXED CHARGES 0 0 0 5,690 TOTAL 0 0 197,350 206,190 Page 88 of 676 GENERAL FUND CITY ATTORNEY ACCOUNTING UNIT CITY ATTORNEY 01108032 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 1,169,172 1,238,056 1,654,330 1,844,030 61010 Salaries Cash Out/Separation 140,879 0 0 0 61020 Salaries Part-Time 3,152 1,848 5,000 5,000 61040 Salaries Overtime 2,339 257 500 500 61100 Retirement-Employer Normal Cost 98,902 107,345 151,830 197,690 61102 Retirement- Employer Unfunded- Miscellaneous 0 0 0 750 61110 Part-Time Retirement 118 69 0 0 61120 Medicare Insurance 17,628 18,204 23,940 24,990 61130 Health Insurance 130,181 135,648 222,720 265,860 61170 Retiree Health Benefits 3,432 9,166 12,630 13,200 61180 Worker Compensation Insurance 80,550 80,420 77,680 79,420 SUBTOTAL SALARIES & BENEFITS 1,646,355 1,591,014 2,148,630 2,431,440 62010 Communications 29,490 25,094 31,300 31,300 62120 Training, Transportation, Meetings 2,270 5,489 10,000 10,000 62131 SAMA Wellness and Fitness Program Reimbursements 300 300 1,0001,000 62140 Membership, Subscription & Dues 6,276 6,000 12,000 12,000 62300 Contract Services-Professional 808,299 464,272 826,600 987,260 62302 Contracted Vendor Personnel Services 0 0 5,000 5,000 62600 Parking Validation 18,659 12,758 0 13,000 SUBTOTAL CONTRACTUALS 865,294 513,913 885,900 1,059,560 63001 Miscellaneous Operating Expenses 16,105 14,318 40,000 40,000 63010 Furniture & Office Equipment 0 0 0 271,210 SUBTOTAL COMMODITIES 16,105 14,318 40,000 311,210 65000 Building Rental 161,610 118,910 144,630 144,630 65040 IT Maintenance Charge 78,310 71,970 64,140 71,110 65100 Insurance Charges 97,760 98,510 89,390 87,440 65105 Benefits Overhead 3,770 4,170 12,820 12,960 65210 Delivery Charges 1,380 1,380 0 0 SUBTOTAL FIXED CHARGES 342,830 294,940 310,980 316,140 66510 Computer Software 0 0 2,000 2,000 66511 Computer Software Subscriptions 0 0 0 39,340 66600 Books Records Video 0 2,545 0 0 SUBTOTAL CAPITAL 0 2,545 2,000 41,340 TOTAL 2,870,584 2,416,731 3,387,510 4,159,690 Page 89 of 676 CANNABIS PUBLIC BENEFIT DEPARTMENT RESOURCE SUMMARY CITY ATTORNEY ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 EXPENDITURES 01208010 CITY ATTORNEY ENFORCEMENT SERVICES 672,905 448,363 539,820 553,080 TOTAL EXPENDITURES 672,905 448,363 539,820 553,080 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 401,389 432,803 207,810 220,570 62000 CONTRACTUALS 29,947 0 300,000 300,000 65000 FIXED CHARGES 241,570 15,560 32,010 32,510 TOTAL 672,905 448,363 539,820 553,080 Page 90 of 676 CANNABIS PUBLIC BENEFIT CITY ATTORNEY ACCOUNTING UNIT CITY ATTORNEY ENFORCEMENT SERVICES 01208010 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 303,096 333,678 143,070 151,530 61100 Retirement-Employer Normal Cost 35,869 35,769 16,070 19,020 61120 Medicare Insurance 4,245 4,725 2,070 2,200 61130 Health Insurance 45,206 48,856 25,080 25,080 61170 Retiree Health Benefits 1,142 2,366 1,430 1,520 61180 Worker Compensation Insurance 11,830 7,410 20,090 21,220 SUBTOTAL SALARIES & BENEFITS 401,389 432,803 207,810 220,570 62300 Contract Services-Professional 29,947 0 300,000 300,000 SUBTOTAL CONTRACTUALS 29,947 0 300,000 300,000 65040 IT Maintenance Charge 12,050 5,760 5,580 5,690 65050 IT Department Specific 214,300 0 0 0 65100 Insurance Charges 14,360 9,080 23,110 23,360 65105 Benefits Overhead 550 410 3,320 3,460 65210 Delivery Charges 310 310 0 0 SUBTOTAL FIXED CHARGES 241,570 15,560 32,010 32,510 TOTAL 672,905 448,363 539,820 553,080 Page 91 of 676 This Page Intentionally Left Blank Page 92 of 676 Human Resources Page 93 of 676 This Page Intentionally Left Blank Page 94 of 676 Authorized Personnel Funded FY 22-23 Workforce Changes Funded FY 23-24 Benefits & Compensation Manager (MM)10 1 Employee Relations Analyst (UCE)11 2 Employee Relations Manager (CMM)10 1 Executive Dir Human Resources (EM)10 1 Executive Secretary - Human Resources (UCE)10 1 Human Resources Analyst (UC)6 (1)5 Human Resources Operations Manager (CMM)10 1 Human Resources Technician (UC)40 4 Organizational Development and Training Manager (MM)10 1 Payroll Systems Analyst (UC)10 1 Principal Employee Relations Analyst (CAM)10 1 Principal Human Resources Analyst (AM)20 2 Risk Management Analyst (UC)20 2 Risk Management Assistant (UC)10 1 Risk Management Specialist (UC)01 1 Risk Management Supervisor (AM)10 1 Risk Manager (MM)10 1 Safety Administrator (MM)10 1 Senior Employee Relations Analyst (CAM)10 1 Senior Human Resources Analyst (AM)20 2 Senior Organizational Development and Training Analyst (AM)10 1 Funded Total 31 1 32 16.95 13.60 1.45 32.00TOTAL FUNDED POSITIONS GENERAL FUND INTERNAL SERVICE FUND FEDERAL/STATE GRANTS Human Resources Position Summary Page 95 of 676 This Page Intentionally Left Blank Page 96 of 676 Human Resources REVENUE Fund ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 080 LIABILITY AND PROPERTY INS FND 10,700,812 12,324,851 15,747,770 15,797,840 081 EMPLOYEE GROUP INSURANCE 24,317,354 30,155,870 29,338,490 29,208,840 082 WORKERS COMPENSATION FUND 9,555,819 8,670,519 10,101,550 10,134,080 TOTAL REVENUE 44,573,985 51,151,240 55,187,810 55,140,760 EXPENDITURE Fund ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 011 GENERAL FUND 2,514,296 2,978,080 3,884,170 4,283,540 031 AIR QUALITY IMPR. (AB 2766)43,587 101,389 149,360 150,350 080 LIABILITY AND PROPERTY INS FND 8,031,442 15,048,166 15,898,440 15,953,400 081 EMPLOYEE GROUP INSURANCE 26,250,470 28,911,336 29,472,040 29,864,630 082 WORKERS COMPENSATION FUND 9,763,031 8,636,804 10,008,900 10,036,980 088 QUALITY SERVICE TRAINING 25,000 79,537 307,500 - 181 American Rescue Plan Act - 60,896 115,250 129,880 TOTAL EXPENDITURE 46,627,826 55,816,208 59,835,660 60,418,780 Page 97 of 676 This Page Intentionally Left Blank Page 98 of 676 GENERAL FUND DEPARTMENT RESOURCE SUMMARY HUMAN RESOURCES ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 EXPENDITURES 01109017 HR - SERVICE ENHANCEMENT 79,711 116,401 13,940 0 01109050 HUMAN RESOURCES 2,434,585 2,861,679 2,475,180 2,763,240 01109051 HR EMPLOYEE RELATIONS-Service Enhancements 0 0 1,395,050 1,520,300 TOTAL EXPENDITURES 2,514,296 2,978,080 3,884,170 4,283,540 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 1,873,047 2,072,385 2,945,970 2,866,530 62000 CONTRACTUALS 396,071 609,984 584,910 1,020,940 63000 COMMODITIES 52,528 50,811 56,000 56,000 65000 FIXED CHARGES 192,650 244,900 297,290 250,570 66000 CAPITAL 0 0 0 89,500 TOTAL 2,514,296 2,978,080 3,884,170 4,283,540 Page 99 of 676 GENERAL FUND HUMAN RESOURCES ACCOUNTING UNIT HR - SERVICE ENHANCEMENT 01109017 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 56,532 82,095 0 0 61040 Salaries Overtime 0 207 0 0 61100 Retirement-Employer Normal Cost 6,825 9,769 0 0 61120 Medicare Insurance 787 1,159 0 0 61130 Health Insurance 15,568 23,170 0 0 61180 Worker Compensation Insurance 0 0 3,430 0 SUBTOTAL SALARIES & BENEFITS 79,711 116,401 3,430 0 65040 IT Maintenance Charge 0 0 5,580 0 65100 Insurance Charges 0 0 4,310 0 65105 Benefits Overhead 0 0 620 0 SUBTOTAL FIXED CHARGES 0 0 10,510 0 TOTAL 79,711 116,401 13,940 0 Page 100 of 676 GENERAL FUND HUMAN RESOURCES ACCOUNTING UNIT HR EMPLOYEE RELATIONS-Service Enhancements 01109051 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 0 0 818,690 840,240 61100 Retirement-Employer Normal Cost 0 0 76,570 68,140 61120 Medicare Insurance 0 0 11,860 12,140 61130 Health Insurance 0 0 131,320 146,080 61170 Retiree Health Benefits 0 0 6,800 5,530 61180 Worker Compensation Insurance 0 0 0 4,780 SUBTOTAL SALARIES & BENEFITS 0 0 1,045,240 1,076,910 62010 Communications 0 0 4,710 6,990 62120 Training, Transportation, Meetings 0 0 15,750 15,750 62140 Membership, Subscription & Dues 0 0 4,950 4,950 62300 Contract Services-Professional 0 0 307,000 356,300 62322 Maintenance & Repair Machinery 0 0 1,500 1,500 62700 Auto Expense 0 0 0 700 SUBTOTAL CONTRACTUALS 0 0 333,910 386,190 63001 Miscellaneous Operating Expenses 0 0 15,900 15,900 SUBTOTAL COMMODITIES 0 0 15,900 15,900 65040 IT Maintenance Charge 0 0 0 34,700 65100 Insurance Charges 0 0 0 5,750 65105 Benefits Overhead 0 0 0 850 SUBTOTAL FIXED CHARGES 0 0 0 41,300 TOTAL 0 0 1,395,050 1,520,300 Page 101 of 676 GENERAL FUND HUMAN RESOURCES ACCOUNTING UNIT HUMAN RESOURCES 01109050 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 1,088,320 1,210,197 887,040 1,010,080 61010 Salaries Cash Out/Separation 10,325 126,452 158,450 6,920 61020 Salaries Part-Time 283,527 226,250 464,620 398,840 61040 Salaries Overtime 1,766 476 10,800 10,800 61100 Retirement-Employer Normal Cost 85,112 96,331 83,570 99,600 61110 Part-Time Retirement 2,248 4,295 3,100 3,100 61120 Medicare Insurance 19,647 21,708 14,020 14,610 61130 Health Insurance 207,560 166,316 189,890 157,390 61170 Retiree Health Benefits 1,882 5,959 2,580 4,660 61180 Worker Compensation Insurance 92,950 98,000 83,230 83,620 SUBTOTAL SALARIES & BENEFITS 1,793,336 1,955,984 1,897,300 1,789,620 62010 Communications 23,241 23,345 10,990 11,290 62120 Training, Transportation, Meetings 19,362 59,284 36,750 90,120 62131 SAMA Wellness and Fitness Program Reimbursements 0 1,785 0 1,650 62140 Membership, Subscription & Dues 2,180 5,668 11,550 20,000 62200 Advertising 0 6,650 11,450 11,450 62300 Contract Services-Professional 349,788 499,652 144,360 455,590 62302 Contracted Vendor Personnel Services 500 6,900 0 8,750 62322 Maintenance & Repair Machinery 0 0 3,500 3,500 62600 Parking Validation 0 4,301 30,000 30,000 62700 Auto Expense 1,000 2,400 2,400 2,400 SUBTOTAL CONTRACTUALS 396,071 609,984 251,000 634,750 63001 Miscellaneous Operating Expenses 52,528 50,811 40,100 40,100 SUBTOTAL COMMODITIES 52,528 50,811 40,100 40,100 65000 Building Rental 40,320 31,070 37,790 37,790 65040 IT Maintenance Charge 53,010 93,560 129,390 56,030 65100 Insurance Charges 92,820 113,570 104,600 100,560 65105 Benefits Overhead 4,440 4,640 15,000 14,890 65210 Delivery Charges 2,060 2,060 0 0 SUBTOTAL FIXED CHARGES 192,650 244,900 286,780 209,270 66511 Computer Software Subscriptions 0 0 0 89,500 SUBTOTAL CAPITAL 0 0 0 89,500 TOTAL 2,434,585 2,861,679 2,475,180 2,763,240 Page 102 of 676 AIR QUALITY IMPR. (AB 2766) DEPARTMENT RESOURCE SUMMARY HUMAN RESOURCES ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 EXPENDITURES 03109050 HUMAN RESOURCES-AIR QUALITY IMPROVM 43,587 101,389 149,360 150,350 TOTAL EXPENDITURES 43,587 101,389 149,360 150,350 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 24,377 65,817 55,670 63,580 62000 CONTRACTUALS 7 1,409 3,000 3,520 63000 COMMODITIES 1,185 26 7,000 7,000 65000 FIXED CHARGES 14,858 26,502 27,230 20,130 68000 TRANSFERS 0 375 1,460 1,120 69000 MISCELLANEOUS 3,160 7,260 55,000 55,000 TOTAL 43,587 101,389 149,360 150,350 Page 103 of 676 AIR QUALITY IMPR. (AB 2766) HUMAN RESOURCES ACCOUNTING UNIT HUMAN RESOURCES-AIR QUALITY IMPROVM 03109050 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 11,764 47,704 35,970 37,820 61020 Salaries Part-Time 0 0 5,000 5,000 61040 Salaries Overtime 110 0 0 0 61100 Retirement-Employer Normal Cost 948 5,084 2,990 3,680 61102 Retirement- Employer Unfunded- Miscellaneous 4,796 4,306 2,5305,870 61110 Part-Time Retirement 0 0 400 400 61120 Medicare Insurance 154 733 520 550 61130 Health Insurance 1,546 5,255 7,390 7,320 61170 Retiree Health Benefits 0 375 160 160 61180 Worker Compensation Insurance 5,060 2,360 710 2,780 SUBTOTAL SALARIES & BENEFITS 24,377 65,817 55,670 63,580 62010 Communications 0 0 0 520 62120 Training, Transportation, Meetings 0 194 1,200 1,200 62140 Membership, Subscription & Dues 0 1,212 1,800 1,800 62302 Contracted Vendor Personnel Services 7 3 0 0 SUBTOTAL CONTRACTUALS 7 1,409 3,000 3,520 63001 Miscellaneous Operating Expenses 1,185 26 7,000 7,000 SUBTOTAL COMMODITIES 1,185 26 7,000 7,000 65040 IT Maintenance Charge 4,520 2,590 3,350 2,560 65100 Insurance Charges 5,810 2,730 900 3,340 65105 Benefits Overhead 240 130 130 500 65210 Delivery Charges 50 50 0 0 65400 Indirect Costs 4,238 21,002 22,850 13,730 SUBTOTAL FIXED CHARGES 14,858 26,502 27,230 20,130 68001 POB Misc Xfer to Fund 406 0 375 1,460 1,120 SUBTOTAL TRANSFERS 0 375 1,460 1,120 69102 Bus Passes (90) 0 0 0 69106 Incentive Drawings 3,250 7,260 55,000 55,000 SUBTOTAL MISCELLANEOUS 3,160 7,260 55,000 55,000 TOTAL 43,587 101,389 149,360 150,350 Page 104 of 676 LIABILITY AND PROPERTY INS FND DEPARTMENT RESOURCE SUMMARY HUMAN RESOURCES ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 56000 Charges To Departments 10,672,098 10,635,080 10,693,950 10,694,020 57000 Expense Reimbursement 748 88,959 0 0 57010 Miscellaneous Recoveries 53,483 15,936 200,000 100,000 57019 Insurance Reimbursement 13,570 (36) 150,000 300,000 58000 Earning On Investments 81,594 114,116 49,000 49,000 58002 Net Increase (Decrease) In Fai (120,680) (29,205) 0 0 59000-011 Transfer From Fund 011 0 1,500,000 4,654,820 4,654,820 TOTAL REVENUES 10,700,812 12,324,851 15,747,770 15,797,840 EXPENDITURES 08009051 LIABILITY & PROPERTY INS FUND 7,955,555 13,886,305 15,532,250 15,546,210 08009052 SAFETY PROGRAM 75,887 108,288 366,190 407,190 TOTAL EXPENDITURES 8,031,442 13,994,592 15,898,440 15,953,400 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 718,232 685,752 690,390 781,960 62000 CONTRACTUALS 610,738 734,563 1,148,620 1,174,320 63000 COMMODITIES 50,151 112,517 205,790 211,290 64000 INSURANCE & CLAIMS 6,368,520 12,163,899 13,436,300 13,436,300 65000 FIXED CHARGES 283,800 274,750 355,420 288,350 66000 CAPITAL 0 0 18,000 27,500 67000 DEBT SERVICE 0 23,111 43,920 33,680 TOTAL 8,031,442 13,994,592 15,898,440 15,953,400 Page 105 of 676 LIABILITY AND PROPERTY INS FND HUMAN RESOURCES ACCOUNTING UNIT LIABILITY & PROPERTY INS REVEN 08009002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 56000 Charges To Departments 10,672,098 10,635,080 10,693,950 10,694,020 57000 Expense Reimbursement 748 88,959 0 0 57010 Miscellaneous Recoveries 53,483 15,936 200,000 100,000 57019 Insurance Reimbursement 13,570 (36) 150,000 300,000 58000 Earning On Investments 81,594 114,116 49,000 49,000 58002 Net Increase (Decrease) In Fai (120,680) (29,205) 0 0 59000 Transfer From Fund 011 0 1,500,000 4,654,820 4,654,820 SUBTOTAL REVENUES 10,700,812 12,324,851 15,747,770 15,797,840 TOTAL 10,700,812 12,324,851 15,747,770 15,797,840 Page 106 of 676 LIABILITY AND PROPERTY INS FND HUMAN RESOURCES ACCOUNTING UNIT LIABILITY & PROPERTY INS FUND 08009051 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 439,215 373,320 393,830 463,390 61010 Salaries Cash Out/Separation 8,001 36,131 0 25,000 61020 Salaries Part-Time 4,919 6,083 17,940 0 61040 Salaries Overtime 449 296 10,000 10,000 61100 Retirement-Employer Normal Cost 28,507 23,290 26,890 39,360 61102 Retirement- Employer Unfunded- Miscellaneous 144,220 152,546 75,970 47,520 61110 Part-Time Retirement 0 226 670 670 61120 Medicare Insurance 6,512 5,597 5,950 12,640 61130 Health Insurance 66,150 59,858 70,430 78,940 61170 Retiree Health Benefits 569 1,877 1,870 2,040 61180 Worker Compensation Insurance 19,690 25,480 26,950 22,090 SUBTOTAL SALARIES & BENEFITS 718,232 684,705 630,500 701,650 62010 Communications 3,570 3,570 1,020 15,840 62120 Training, Transportation, Meetings 4,180 1,999 4,690 15,000 62130 Tuition Reimbursement 0 0 6,000 6,000 62140 Membership, Subscription & Dues 7,701 3,238 6,700 6,700 62300 Contract Services-Professional 283,177 399,340 638,410 635,860 62302 Contracted Vendor Personnel Services 257,603 292,215 360,500 360,500 62600 Parking Validation 0 0 0 2,550 62700 Auto Expense 1,000 1,200 0 600 SUBTOTAL CONTRACTUALS 557,231 701,563 1,017,320 1,043,050 63001 Miscellaneous Operating Expenses 27,771 38,277 30,790 36,290 SUBTOTAL COMMODITIES 27,771 38,277 30,790 36,290 64010 Insurance Payment 3,936,800 6,782,705 9,036,300 9,036,300 64050 Losses Paid 2,547,534 5,261,329 4,200,000 4,200,000 64070 Unemployment Claims Paid (115,814) 119,866 200,000 200,000 SUBTOTAL INSURANCE & CLAIMS 6,368,520 12,163,899 13,436,300 13,436,300 65000 Building Rental 71,660 55,200 67,140 67,140 65010 Rental City Equipment 13,000 0 0 0 65040 IT Maintenance Charge 14,460 20,730 18,130 19,060 65100 Insurance Charges 22,610 29,520 33,860 26,560 65105 Benefits Overhead 940 1,170 4,860 3,930 65400 Indirect Costs 161,130 168,130 231,430 151,050 SUBTOTAL FIXED CHARGES 283,800 274,750 355,420 267,740 66400 Machinery & Equipment 0 0 10,000 10,000 66510 Computer Software 0 0 2,500 2,500 66511 Computer Software Subscriptions 0 0 0 15,000 66600 Books Records Video 0 0 5,500 0 SUBTOTAL CAPITAL 0 0 18,000 27,500 67301 POB Principal-Misc 0 0 15,540 5,330 67311 POB Interest - Misc 0 23,111 28,380 28,350 SUBTOTAL DEBT SERVICE 0 23,111 43,920 33,680 TOTAL 7,955,555 13,886,305 15,532,250 15,546,210 Page 107 of 676 LIABILITY AND PROPERTY INS FND HUMAN RESOURCES ACCOUNTING UNIT SAFETY PROGRAM 08009052 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 0 0 44,400 55,430 61040 Salaries Overtime 0 1,047 0 0 61100 Retirement-Employer Normal Cost 0 0 4,990 6,960 61102 Retirement- Employer Unfunded- Miscellaneous 0 0 0 4,030 61120 Medicare Insurance 0 0 640 800 61130 Health Insurance 0 0 9,420 12,540 61170 Retiree Health Benefits 0 0 440 550 SUBTOTAL SALARIES & BENEFITS 0 1,047 59,890 80,310 62010 Communications 0 0 0 570 62120 Training, Transportation, Meetings 2,982 3,137 35,000 35,000 62140 Membership, Subscription & Dues 920 300 1,300 1,300 62300 Contract Services-Professional 49,385 29,564 95,000 94,400 62302 Contracted Vendor Personnel Services 220 0 0 0 SUBTOTAL CONTRACTUALS 53,507 33,000 131,300 131,270 63001 Miscellaneous Operating Expenses 22,380 74,240 175,000 175,000 SUBTOTAL COMMODITIES 22,380 74,240 175,000 175,000 65040 IT Maintenance Charge 0 0 0 2,840 65400 Indirect Costs 0 0 0 17,770 SUBTOTAL FIXED CHARGES 0 0 0 20,610 TOTAL 75,887 108,288 366,190 407,190 Page 108 of 676 EMPLOYEE GROUP INSURANCE DEPARTMENT RESOURCE SUMMARY HUMAN RESOURCES ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 56000 Charges To Departments 20,061,636 20,992,241 21,317,000 22,235,020 56090 Benefit Overhead Charge 398,383 399,444 1,399,410 1,399,410 56800 Employee Contribution 2,336,823 2,586,047 2,450,000 2,682,300 56801 Medical Contribution 272,478 241,326 240,000 254,620 56802 Child Care Contribution 80,642 79,048 97,000 102,910 56804 POA Retiree Health Insurance-City Contribution 1,167,623 2,457,740 1,300,500 0 58000 Earning On Investments (231) 24 0 0 59000-011 Transfer From Fund 011 0 3,400,000 2,534,580 2,534,580 TOTAL REVENUES 24,317,354 30,155,870 29,338,490 29,208,840 EXPENDITURES 08109052 SECTION 125 BENEFITS. 266,385 329,782 346,500 367,610 08109053 EMPLOYEE GROUP INSURANCE 25,984,085 28,581,555 29,125,540 29,497,020 TOTAL EXPENDITURES 26,250,470 28,911,336 29,472,040 29,864,630 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 945,009 926,766 1,057,180 1,035,960 62000 CONTRACTUALS 127,052 100,289 1,471,700 347,940 63000 COMMODITIES 1,846 3,696 20,000 20,000 64000 INSURANCE & CLAIMS 24,842,066 27,511,384 26,334,860 28,065,280 65000 FIXED CHARGES 334,495 340,689 534,110 353,890 67000 DEBT SERVICE 0 28,512 54,190 41,560 TOTAL 26,250,470 28,911,336 29,472,040 29,864,630 Page 109 of 676 EMPLOYEE GROUP INSURANCE HUMAN RESOURCES ACCOUNTING UNIT SECTION 125 BENEFITS REVENUE 08109002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 56000 Charges To Departments 20,061,636 20,992,241 21,317,000 22,235,020 56090 Benefit Overhead Charge 398,383 399,444 1,399,410 1,399,410 56800 Employee Contribution 2,336,823 2,586,047 2,450,000 2,682,300 56801 Medical Contribution 272,478 241,326 240,000 254,620 56802 Child Care Contribution 80,642 79,048 97,000 102,910 56804 POA Retiree Health Insurance-City Contribution 1,167,623 2,457,740 1,300,500 0 58000 Earning On Investments (231) 24 0 0 59000 Transfer From Fund 011 0 3,400,000 2,534,580 2,534,580 SUBTOTAL REVENUES 24,317,354 30,155,870 29,338,490 29,208,840 TOTAL 24,317,354 30,155,870 29,338,490 29,208,840 Page 110 of 676 EMPLOYEE GROUP INSURANCE HUMAN RESOURCES ACCOUNTING UNIT SECTION 125 BENEFITS.08109052 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 64090 Benefit Payments-Medical 208,018 252,701 240,000 254,620 64093 Benefit Payments-Child Care 58,365 77,080 97,000 102,910 64094 Flex Acct Bank Charges 1 0 9,500 10,080 SUBTOTAL INSURANCE & CLAIMS 266,385 329,782 346,500 367,610 TOTAL 266,385 329,782 346,500 367,610 Page 111 of 676 EMPLOYEE GROUP INSURANCE HUMAN RESOURCES ACCOUNTING UNIT EMPLOYEE GROUP INSURANCE 08109053 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 585,539 532,974 726,940 678,090 61010 Salaries Cash Out/Separation 33,690 57,922 0 0 61020 Salaries Part-Time 0 0 0 39,050 61040 Salaries Overtime 2,403 10,328 12,000 12,000 61100 Retirement-Employer Normal Cost 35,169 29,339 61,580 72,940 61102 Retirement- Employer Unfunded- Miscellaneous 177,927 186,846 93,730 100,100 61120 Medicare Insurance 8,833 7,527 10,520 9,840 61130 Health Insurance 69,235 68,821 113,320 89,190 61170 Retiree Health Benefits 922 1,198 3,570 3,720 61180 Worker Compensation Insurance 31,290 31,810 35,520 31,030 SUBTOTAL SALARIES & BENEFITS 945,009 926,766 1,057,180 1,035,960 62010 Communications 4,080 4,080 4,000 11,970 62120 Training, Transportation, Meetings 12,829 3,984 22,000 22,000 62131 SAMA Wellness and Fitness Program Reimbursements 0 0 300 300 62140 Membership, Subscription & Dues 433 420 3,500 3,500 62200 Advertising 0 1,324 0 0 62300 Contract Services-Professional 88,579 89,281 1,433,500 301,770 62302 Contracted Vendor Personnel Services 19,131 0 0 0 62322 Maintenance & Repair Machinery 0 0 6,700 6,700 62600 Parking Validation 0 0 500 500 62700 Auto Expense 2,000 1,200 1,200 1,200 SUBTOTAL CONTRACTUALS 127,052 100,289 1,471,700 347,940 63001 Miscellaneous Operating Expenses 1,846 3,696 20,000 20,000 SUBTOTAL COMMODITIES 1,846 3,696 20,000 20,000 64010 Insurance Payment 22,621,632 25,098,340 23,867,160 25,480,810 64060 Insurance Pass Through 1,953,924 2,075,362 2,106,200 2,201,410 64092 Benefit Payments-Wellness 126 7,901 15,000 15,450 SUBTOTAL INSURANCE & CLAIMS 24,575,682 27,181,603 25,988,360 27,697,670 65000 Building Rental 40,310 31,050 37,760 37,760 65040 IT Maintenance Charge 40,060 29,080 33,190 39,530 65100 Insurance Charges 35,930 36,860 44,650 37,310 65105 Benefits Overhead 1,490 1,480 6,400 5,530 65210 Delivery Charges 1,690 1,690 0 0 65400 Indirect Costs 215,015 240,529 412,110 233,760 SUBTOTAL FIXED CHARGES 334,495 340,689 534,110 353,890 67301 POB Principal-Misc 0 0 19,180 6,580 67311 POB Interest - Misc 0 28,512 35,010 34,980 SUBTOTAL DEBT SERVICE 0 28,512 54,190 41,560 TOTAL 25,984,085 28,581,555 29,125,540 29,497,020 Page 112 of 676 WORKERS COMPENSATION FUND DEPARTMENT RESOURCE SUMMARY HUMAN RESOURCES ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 56000 Charges To Departments 9,608,736 9,619,677 9,615,450 9,647,980 56900 Principal Repayment 0 0 292,000 292,000 57000 Expense Reimbursement 0 0 126,000 126,000 57006 Expense Reimbursement-Condemn Deposit 0 465 0 0 57010 Miscellaneous Recoveries 6,494 0 0 0 58000 Earning On Investments 112,799 117,796 68,100 68,100 58002 Net Increase (Decrease) In Fai (172,210) (1,067,419) 0 0 TOTAL REVENUES 9,555,819 8,670,519 10,101,550 10,134,080 EXPENDITURES 08209052 SAFETY PROGRAM 89,713 106,567 477,170 521,800 08209054 WORKERS COMPENSATION FUND 9,673,318 8,530,237 9,531,730 9,515,180 TOTAL EXPENDITURES 9,763,031 8,636,804 10,008,900 10,036,980 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 584,953 565,541 537,570 586,220 62000 CONTRACTUALS 1,801,823 1,417,964 2,356,690 2,400,310 63000 COMMODITIES 32,712 93,380 291,000 291,000 64000 INSURANCE & CLAIMS 7,080,197 6,315,537 6,500,000 6,500,000 65000 FIXED CHARGES 263,347 224,396 285,660 230,320 67000 DEBT SERVICE 0 19,984 37,980 29,130 TOTAL 9,763,031 8,636,804 10,008,900 10,036,980 Page 113 of 676 WORKERS COMPENSATION FUND HUMAN RESOURCES ACCOUNTING UNIT WORKERS COMPENSATION REVENUE 08209002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 56000 Charges To Departments 9,608,736 9,619,677 9,615,450 9,647,980 56900 Principal Repayment 0 0 292,000 292,000 57000 Expense Reimbursement 0 0 126,000 126,000 57006 Expense Reimbursement-Condemn Deposit 0 465 0 0 57010 Miscellaneous Recoveries 6,494 0 0 0 58000 Earning On Investments 112,799 117,796 68,100 68,100 58002 Net Increase (Decrease) In Fai (172,210) (1,067,419) 0 0 SUBTOTAL REVENUES 9,555,819 8,670,519 10,101,550 10,134,080 TOTAL 9,555,819 8,670,519 10,101,550 10,134,080 Page 114 of 676 WORKERS COMPENSATION FUND HUMAN RESOURCES ACCOUNTING UNIT SAFETY PROGRAM 08209052 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 0 0 44,400 55,430 61100 Retirement-Employer Normal Cost 0 0 4,980 6,950 61102 Retirement- Employer Unfunded- Miscellaneous 0 0 0 4,030 61120 Medicare Insurance 0 0 650 810 61130 Health Insurance 0 0 9,390 12,540 61170 Retiree Health Benefits 0 0 450 560 SUBTOTAL SALARIES & BENEFITS 0 0 59,870 80,320 62010 Communications 0 0 0 3,570 62120 Training, Transportation, Meetings 8,175 4,733 45,000 45,000 62140 Membership, Subscription & Dues 300 0 1,300 1,300 62300 Contract Services-Professional 63,218 11,925 95,000 94,400 62302 Contracted Vendor Personnel Services 315 0 0 0 62700 Auto Expense 0 0 0 600 SUBTOTAL CONTRACTUALS 72,008 16,657 141,300 144,870 63001 Miscellaneous Operating Expenses 17,705 89,910 276,000 276,000 SUBTOTAL COMMODITIES 17,705 89,910 276,000 276,000 65040 IT Maintenance Charge 0 0 0 2,840 65400 Indirect Costs 0 0 0 17,770 SUBTOTAL FIXED CHARGES 0 0 0 20,610 TOTAL 89,713 106,567 477,170 521,800 Page 115 of 676 WORKERS COMPENSATION FUND HUMAN RESOURCES ACCOUNTING UNIT WORKERS COMPENSATION FUND 08209054 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 342,664 275,775 290,870 327,470 61010 Salaries Cash Out/Separation 8,001 48,175 0 25,000 61020 Salaries Part-Time 13,881 9,897 15,000 0 61040 Salaries Overtime 136 296 10,000 10,000 61100 Retirement-Employer Normal Cost 24,651 20,351 23,350 31,010 61102 Retirement- Employer Unfunded- Miscellaneous 124,711 132,557 65,700 40,230 61110 Part-Time Retirement 336 353 0 0 61120 Medicare Insurance 5,256 4,285 4,210 4,730 61130 Health Insurance 45,278 39,023 44,930 48,780 61170 Retiree Health Benefits 770 1,938 2,010 2,050 61180 Worker Compensation Insurance 19,270 32,890 21,630 16,630 SUBTOTAL SALARIES & BENEFITS 584,953 565,541 477,700 505,900 62010 Communications 4,080 4,080 0 14,640 62120 Training, Transportation, Meetings 2,510 2,073 14,000 14,000 62130 Tuition Reimbursement 0 0 0 6,000 62140 Membership, Subscription & Dues 0 300 1,150 1,150 62300 Contract Services-Professional 331,380 2,834 1,579,900 1,576,500 62302 Contracted Vendor Personnel Services 1,390,845 1,390,819 620,340 640,000 62600 Parking Validation 0 0 0 2,550 62700 Auto Expense 1,000 1,200 0 600 SUBTOTAL CONTRACTUALS 1,729,815 1,401,307 2,215,390 2,255,440 63001 Miscellaneous Operating Expenses 15,007 3,471 15,000 15,000 SUBTOTAL COMMODITIES 15,007 3,471 15,000 15,000 64010 Insurance Payment 586,909 933,562 1,300,000 1,300,000 64080 Benefit Payments 4,915,966 4,786,624 5,200,000 5,200,000 64081 Benefit Payments-OCFA 1,577,322 595,352 0 0 SUBTOTAL INSURANCE & CLAIMS 7,080,197 6,315,537 6,500,000 6,500,000 65000 Building Rental 71,660 55,200 67,140 67,140 65040 IT Maintenance Charge 38,550 15,260 15,060 13,080 65100 Insurance Charges 22,130 25,530 27,190 20,000 65105 Benefits Overhead 920 780 3,900 2,960 65210 Delivery Charges 1,250 1,250 0 0 65400 Indirect Costs 128,837 126,376 172,370 106,530 SUBTOTAL FIXED CHARGES 263,347 224,396 285,660 209,710 67301 POB Principal-Misc 0 0 13,440 4,610 67311 POB Interest - Misc 0 19,984 24,540 24,520 SUBTOTAL DEBT SERVICE 0 19,984 37,980 29,130 TOTAL 9,673,318 8,530,237 9,531,730 9,515,180 Page 116 of 676 QUALITY SERVICE TRAINING DEPARTMENT RESOURCE SUMMARY HUMAN RESOURCES ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 EXPENDITURES 08809050 QUALITY SERVICE TRAINING 25,000 79,537 307,500 0 TOTAL EXPENDITURES 25,000 79,537 307,500 0 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62000 CONTRACTUALS 25,000 0 300,000 0 63000 COMMODITIES 0 0 7,500 0 66000 CAPITAL 0 79,537 0 0 TOTAL 25,000 79,537 307,500 0 Page 117 of 676 QUALITY SERVICE TRAINING HUMAN RESOURCES ACCOUNTING UNIT QUALITY SERVICE TRAINING 08809050 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62300 Contract Services-Professional 25,000 0 300,000 0 SUBTOTAL CONTRACTUALS 25,000 0 300,000 0 63001 Miscellaneous Operating Expenses 0 0 7,500 0 SUBTOTAL COMMODITIES 0 0 7,500 0 66511 Computer Software Subscriptions 0 79,537 0 0 SUBTOTAL CAPITAL 0 79,537 0 0 TOTAL 25,000 79,537 307,500 0 Page 118 of 676 American Rescue Plan Act DEPARTMENT RESOURCE SUMMARY HUMAN RESOURCES ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 EXPENDITURES 18109013 ARPA - HUMAN RESOURCES 0 60,896 115,250 129,880 TOTAL EXPENDITURES 0 60,896 115,250 129,880 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 0 60,896 115,250 118,920 62000 CONTRACTUALS 0 0 0 1,150 65000 FIXED CHARGES 0 0 0 9,810 TOTAL 0 60,896 115,250 129,880 Page 119 of 676 American Rescue Plan Act HUMAN RESOURCES ACCOUNTING UNIT ARPA - HUMAN RESOURCES 18109013 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 0 51,297 80,770 80,430 61040 Salaries Overtime 0 1,056 0 0 61100 Retirement-Employer Normal Cost 0 1,989 9,070 10,090 61120 Medicare Insurance 0 750 1,170 1,170 61130 Health Insurance 0 5,805 24,240 24,240 61180 Worker Compensation Insurance 0 0 0 2,990 SUBTOTAL SALARIES & BENEFITS 0 60,896 115,250 118,920 62010 Communications 0 0 0 1,150 SUBTOTAL CONTRACTUALS 0 0 0 1,150 65040 IT Maintenance Charge 0 0 0 5,690 65100 Insurance Charges 0 0 0 3,590 65105 Benefits Overhead 0 0 0 530 SUBTOTAL FIXED CHARGES 0 0 0 9,810 TOTAL 0 60,896 115,250 129,880 Page 120 of 676 Finance & Management Services Page 121 of 676 This Page Intentionally Left Blank Page 122 of 676 Authorized Personnel Funded FY 22-23 Workforce Changes Funded FY 23-24 Accountant I 2 0 2 Accountant II 6 1 7 Accounting Manager (MM) 1 0 1 Accounts Payable Supervisor 1 0 1 Accounts Payable Technician* 3 0 3 Administrative Services Manager (MM) 1 0 1 Assistant Buyer 1 0 1 Assistant Dir of Finance and Management Svcs (MM) 1 0 1 Budget and Research Manager (AM) 1 0 1 Business Tax Collector/Inspector 3 0 3 Buyer 4 (1)3 Central Services Supervisor 1 0 1 Customer Service Representative 6 0 6 Data Entry Office Asst 1 0 1 Executive Dir Finance & Management Svcs (EM) 1 0 1 Executive Secretary (UC) 1 0 1 Financial Analyst (UC) 1 0 1 Meter Reader Collector 5 0 5 Payroll Manager (AM) 1 0 1 Payroll Systems Analyst (UC) 1 0 1 Payroll Technician (UC) 4 0 4 Purchasing Supervisor 1 0 1 Reprographic Equipment Operator 1 0 1 Revenue Supervisor 1 0 1 Senior Accountant 3 0 3 Senior Accounting Assistant 2 0 2 Senior Accounting Assistant/Systems Technician 2 0 2 Senior Budget Analyst (AM) 2 0 2 Senior Buyer 0 1 1 Senior Financial Analyst (AM) 1 0 1 Senior Management Analyst (AM) 1 0 1 Senior Payroll Technician (UC) 1 0 1 Supervising Accountant 1 0 1 Treasury and Customer Services Manager (MM) 1 0 1 Treasury Services Specialist 1 0 1 Treasury Services Supervisor 1 0 1 Utilities Billing/Systems Technician 2 0 2 Utilities Customer Service Supervisor 1 0 1 Funded Total 68 1 69 *Job title change 61.90 0.85 1.00 4.75 0.50 69.00 Finance & Management Services Position Summary TOTAL FUNDED POSITIONS OTHER RESTRICTED FUND GENERAL FUND CANNABIS PUBLIC BENEFIT FUND ENTERPRISE FUND FEDERAL/STATE GRANTS Page 123 of 676 This Page Intentionally Left Blank Page 124 of 676 Finance Department REVENUE Fund ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 011 GENERAL FUND 1,000,545 536,391 606,000 638,500 071 CENTRAL SERVICES 451,078 915,824 - - 100 457 ADMIN PLAN - - 67,300 69,300 174 CARES ACT 2,482,268 - - - TOTAL REVENUE 3,933,891 1,452,215 673,300 707,800 EXPENDITURE Fund ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 011 GENERAL FUND 8,788,857 9,270,019 11,713,490 11,973,870 012 CANNABIS PUBLIC BENEFIT 89,590 107,949 361,530 362,990 071 CENTRAL SERVICES 661,562 680,638 - - 100 457 ADMIN PLAN - - 93,000 93,000 174 CARES ACT 892,171 - - - 176 CARES ACT-STATE 927,349 - - - 181 American Rescue Plan Act 265,000 503,933 308,790 317,800 TOTAL EXPENDITURE 11,624,529 10,562,539 12,476,810 12,747,660 Page 125 of 676 This Page Intentionally Left Blank Page 126 of 676 GENERAL FUND DEPARTMENT RESOURCE SUMMARY FINANCE DEPARTMENT ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 EXPENDITURES 01110017 FMSA - SERVICE ENHANCEMENT 0 127,544 319,550 317,350 01110100 FIN/MGMT SVS-MANAGEMENT & SUPT 1,249,637 1,470,967 1,503,460 1,646,840 01110110 FIN/MGMT SVS-ACCOUNTING 2,417,922 2,530,727 2,944,490 3,119,020 01110115 FIN/MGMT SVS-PAYROLL 989,345 900,707 945,540 934,270 01110120 FIN/MGMT SVS-PURCHASING 672,018 781,338 1,573,700 1,626,540 01110130 FIN/MGMT SVS-TREAS/CUST SVS 2,631,354 2,414,249 2,801,930 2,441,530 01110131 FIN/MGMT SVS-MUNICIPAL UTILITY SERVICES 828,582 1,044,485 1,184,840 1,323,160 01110132 FIN/MGMT SVS-TAX AND LICENSING 0 0 439,980 565,160 TOTAL EXPENDITURES 8,788,857 9,270,019 11,713,490 11,973,870 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 6,478,930 7,150,168 8,264,520 8,409,070 62000 CONTRACTUALS 1,124,759 921,097 1,390,850 1,404,420 63000 COMMODITIES 138,565 183,747 454,660 451,800 65000 FIXED CHARGES 945,120 909,630 1,497,400 1,507,090 66000 CAPITAL 38,093 43,068 45,000 140,630 68000 TRANSFERS 52,590 51,710 51,560 51,360 69000 MISCELLANEOUS 10,800 10,598 9,500 9,500 TOTAL 8,788,857 9,270,019 11,713,490 11,973,870 Page 127 of 676 GENERAL FUND FINANCE DEPARTMENT ACCOUNTING UNIT FMSA - SERVICE ENHANCEMENT 01110017 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 0 48,715 66,610 69,980 61100 Retirement-Employer Normal Cost 0 5,684 7,480 8,780 61120 Medicare Insurance 0 689 970 1,010 61130 Health Insurance 0 18,299 24,240 24,240 61180 Worker Compensation Insurance 0 0 0 2,750 SUBTOTAL SALARIES & BENEFITS 0 73,387 99,300 106,760 62010 Communications 0 0 0 1,150 62300 Contract Services-Professional 0 54,157 220,250 200,250 SUBTOTAL CONTRACTUALS 0 54,157 220,250 201,400 65040 IT Maintenance Charge 0 0 0 5,690 65100 Insurance Charges 0 0 0 2,990 65105 Benefits Overhead 0 0 0 510 SUBTOTAL FIXED CHARGES 0 0 0 9,190 TOTAL 0 127,544 319,550 317,350 Page 128 of 676 GENERAL FUND FINANCE DEPARTMENT ACCOUNTING UNIT FIN/MGMT SVS-MUNICIPAL UTILITY SERVICES 01110131 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 585,030 613,881 692,070 729,200 61020 Salaries Part-Time 74,174 66,439 102,440 122,860 61040 Salaries Overtime 22,301 72,795 50,000 50,000 61100 Retirement-Employer Normal Cost 43,703 46,804 49,680 72,030 61110 Part-Time Retirement 2,781 1,912 3,840 4,610 61120 Medicare Insurance 8,315 8,938 11,390 12,330 61130 Health Insurance 92,277 106,274 135,120 183,360 61180 Worker Compensation Insurance 0 38,220 38,760 38,390 SUBTOTAL SALARIES & BENEFITS 828,582 955,262 1,083,300 1,212,780 62010 Communications 0 0 0 10,320 62300 Contract Services-Professional 0 134 0 0 SUBTOTAL CONTRACTUALS 0 134 0 10,320 65040 IT Maintenance Charge 0 46,060 50,200 51,200 65100 Insurance Charges 0 41,110 44,130 41,810 65105 Benefits Overhead 0 1,920 7,210 7,050 SUBTOTAL FIXED CHARGES 0 89,090 101,540 100,060 TOTAL 828,582 1,044,485 1,184,840 1,323,160 Page 129 of 676 GENERAL FUND FINANCE DEPARTMENT ACCOUNTING UNIT FIN/MGMT SVS-TAX AND LICENSING 01110132 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 0 0 245,420 320,830 61020 Salaries Part-Time 0 0 106,130 118,830 61100 Retirement-Employer Normal Cost 0 0 18,320 31,020 61110 Part-Time Retirement 0 0 3,980 4,390 61120 Medicare Insurance 0 0 5,090 6,330 61130 Health Insurance 0 0 42,040 62,230 SUBTOTAL SALARIES & BENEFITS 0 0 420,980 543,630 62010 Communications 0 0 0 3,610 SUBTOTAL CONTRACTUALS 0 0 0 3,610 63001 Miscellaneous Operating Expenses 0 0 19,000 0 SUBTOTAL COMMODITIES 0 0 19,000 0 65040 IT Maintenance Charge 0 0 0 17,920 SUBTOTAL FIXED CHARGES 0 0 0 17,920 TOTAL 0 0 439,980 565,160 Page 130 of 676 GENERAL FUND FINANCE DEPARTMENT ACCOUNTING UNIT FIN/MGMT SVS-MANAGEMENT & SUPT 01110002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 51001 Bingo Licenses 0 125 0 0 51002 Dog Licenses 574,632 590,603 600,000 625,000 51003 Dog Licenses-Civic Collections Inc 0 28 0 0 52365 AB678 Ground Emerg. Medical Transp.(GEMT) Reim 56,332 (281,894) 0 0 52366 CASp Certification Training Fund 15,674 15,641 5,500 6,500 53901 Stop Pmt/Reissue Fee 190 121 0 0 53902 Misc Service Charge 317,742 145,362 0 0 57000 Expense Reimbursement 34,945 58,876 0 0 57010 Miscellaneous Recoveries 878 9,264 0 0 57900 Bad Check Recoveries 153 166 500 7,000 57993 Write Off Collections 0 (1,902) 0 0 SUBTOTAL REVENUES 1,000,545 536,391 606,000 638,500 TOTAL 1,000,545 536,391 606,000 638,500 Page 131 of 676 GENERAL FUND FINANCE DEPARTMENT ACCOUNTING UNIT FIN/MGMT SVS-MANAGEMENT & SUPT 01110100 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 759,577 867,163 911,630 964,720 61010 Salaries Cash Out/Separation 0 24,513 0 0 61020 Salaries Part-Time 13,302 35,142 54,380 44,500 61040 Salaries Overtime 1,840 153 5,000 5,000 61100 Retirement-Employer Normal Cost 46,767 61,435 55,710 80,450 61110 Part-Time Retirement 499 1,318 2,040 1,670 61120 Medicare Insurance 10,988 13,123 13,630 14,590 61130 Health Insurance 98,069 128,654 137,880 167,640 61170 Retiree Health Benefits 1,964 5,047 5,060 5,840 61180 Worker Compensation Insurance 51,930 43,670 45,460 50,910 SUBTOTAL SALARIES & BENEFITS 984,935 1,180,218 1,230,790 1,335,320 62010 Communications 11,568 12,113 14,000 22,030 62120 Training, Transportation, Meetings 5,470 4,745 7,500 7,500 62140 Membership, Subscription & Dues 1,485 3,324 7,700 7,700 62300 Contract Services-Professional 101,997 114,049 84,020 38,500 62600 Parking Validation 0 0 1,000 1,000 62700 Auto Expense 6,000 6,000 6,000 6,000 SUBTOTAL CONTRACTUALS 126,520 140,231 120,220 82,730 63001 Miscellaneous Operating Expenses 13,472 29,909 16,600 16,600 63300 Gas & Diesel 0 0 2,710 2,710 SUBTOTAL COMMODITIES 13,472 29,909 19,310 19,310 65000 Building Rental 25,530 20,970 25,500 25,500 65010 Rental City Equipment 0 3,984 6,190 1,270 65011 Equipment Replacement Charges 0 5,400 2,210 2,940 65012 Accident Repair & Replacement 0 96 0 0 65040 IT Maintenance Charge 40,360 40,300 39,040 39,820 65100 Insurance Charges 55,350 46,970 51,750 55,460 65105 Benefits Overhead 2,660 2,080 8,450 9,360 65210 Delivery Charges 810 810 0 0 SUBTOTAL FIXED CHARGES 124,710 120,610 133,140 134,350 66511 Computer Software Subscriptions 0 0 0 75,130 SUBTOTAL CAPITAL 0 0 0 75,130 TOTAL 1,249,637 1,470,967 1,503,460 1,646,840 Page 132 of 676 GENERAL FUND FINANCE DEPARTMENT ACCOUNTING UNIT FIN/MGMT SVS-ACCOUNTING 01110110 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 1,342,529 1,459,119 1,658,210 1,686,740 61010 Salaries Cash Out/Separation 966 58,027 90,170 76,360 61020 Salaries Part-Time 72,962 37,992 57,000 60,360 61040 Salaries Overtime 23,785 25,972 22,570 22,570 61100 Retirement-Employer Normal Cost 105,578 119,085 129,780 159,950 61110 Part-Time Retirement 2,732 1,425 2,140 2,320 61120 Medicare Insurance 18,765 21,255 24,880 25,280 61130 Health Insurance 259,166 281,447 344,890 365,840 61170 Retiree Health Benefits 536 1,553 1,630 1,710 61180 Worker Compensation Insurance 95,020 75,230 83,240 84,470 SUBTOTAL SALARIES & BENEFITS 1,922,039 2,081,106 2,414,510 2,485,600 62010 Communications 7,906 7,846 9,300 20,980 62120 Training, Transportation, Meetings 3,339 1,709 15,000 15,000 62140 Membership, Subscription & Dues 2,790 3,823 7,600 7,600 62300 Contract Services-Professional 177,819 128,481 190,000 280,000 62302 Contracted Vendor Personnel Services 4,013 10,634 0 0 SUBTOTAL CONTRACTUALS 195,867 152,493 221,900 323,580 63001 Miscellaneous Operating Expenses 33,206 27,741 37,900 38,000 SUBTOTAL COMMODITIES 33,206 27,741 37,900 38,000 65000 Building Rental 41,260 33,880 41,210 41,210 65040 IT Maintenance Charge 117,280 109,400 103,740 104,100 65100 Insurance Charges 101,280 80,920 94,750 92,010 65105 Benefits Overhead 4,870 6,330 15,480 15,520 65210 Delivery Charges 2,120 2,120 0 0 SUBTOTAL FIXED CHARGES 266,810 232,650 255,180 252,840 66200 Buildings & Building Improvements 0 36,737 0 0 66511 Computer Software Subscriptions 0 0 15,000 19,000 SUBTOTAL CAPITAL 0 36,737 15,000 19,000 TOTAL 2,417,922 2,530,727 2,944,490 3,119,020 Page 133 of 676 GENERAL FUND FINANCE DEPARTMENT ACCOUNTING UNIT FIN/MGMT SVS-PAYROLL 01110115 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 594,064 602,792 620,250 593,600 61010 Salaries Cash Out/Separation 46,082 0 0 0 61020 Salaries Part-Time 16,888 15,859 16,270 18,840 61040 Salaries Overtime 12,736 24,416 13,400 13,400 61100 Retirement-Employer Normal Cost 28,591 30,921 30,170 49,000 61110 Part-Time Retirement 633 598 610 710 61120 Medicare Insurance 9,045 9,051 8,990 8,850 61130 Health Insurance 105,382 90,206 104,160 104,160 61170 Retiree Health Benefits 489 1,378 1,420 1,360 61180 Worker Compensation Insurance 33,980 33,290 35,930 34,910 SUBTOTAL SALARIES & BENEFITS 847,892 808,511 831,200 824,830 62010 Communications 4,212 3,570 3,300 6,880 62120 Training, Transportation, Meetings 75 2,300 9,500 9,500 62140 Membership, Subscription & Dues 688 410 500 500 62300 Contract Services-Professional 68,673 8,192 3,000 3,000 SUBTOTAL CONTRACTUALS 73,648 14,472 16,300 19,880 63001 Miscellaneous Operating Expenses 1,575 4,675 17,000 11,000 SUBTOTAL COMMODITIES 1,575 4,675 17,000 11,000 65040 IT Maintenance Charge 27,710 34,550 33,460 34,130 65100 Insurance Charges 36,210 35,810 40,900 38,020 65105 Benefits Overhead 1,740 2,120 6,680 6,410 65210 Delivery Charges 570 570 0 0 SUBTOTAL FIXED CHARGES 66,230 73,050 81,040 78,560 TOTAL 989,345 900,707 945,540 934,270 Page 134 of 676 GENERAL FUND FINANCE DEPARTMENT ACCOUNTING UNIT FIN/MGMT SVS-PURCHASING 01110120 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 399,397 411,298 703,230 764,880 61010 Salaries Cash Out/Separation 14,312 88,490 0 0 61020 Salaries Part-Time 1,070 0 29,570 29,570 61040 Salaries Overtime 848 4,144 9,600 9,600 61100 Retirement-Employer Normal Cost 23,532 30,502 50,560 60,160 61110 Part-Time Retirement 0 0 1,110 1,110 61120 Medicare Insurance 4,108 4,200 10,580 11,480 61130 Health Insurance 56,018 65,532 148,530 151,800 61170 Retiree Health Benefits 0 0 1,220 1,580 61180 Worker Compensation Insurance 23,060 26,200 32,310 31,920 SUBTOTAL SALARIES & BENEFITS 522,345 630,366 986,710 1,062,100 62010 Communications 7,650 7,650 12,300 9,170 62120 Training, Transportation, Meetings 3,696 3,889 2,600 2,600 62140 Membership, Subscription & Dues 3,175 2,582 2,060 2,060 62300 Contract Services-Professional 23,132 26,048 74,700 58,250 62322 Maintenance & Repair Machinery 0 0 35,000 5,000 SUBTOTAL CONTRACTUALS 37,653 40,169 126,660 77,080 63001 Miscellaneous Operating Expenses 3,490 3,383 93,800 93,800 63020 Postage/Printing 0 0 130,000 130,000 SUBTOTAL COMMODITIES 3,490 3,383 223,800 223,800 65000 Building Rental 59,320 48,720 154,690 154,690 65010 Rental City Equipment 0 0 0 4,430 65011 Equipment Replacement Charges 0 0 0 1,800 65040 IT Maintenance Charge 23,010 28,790 39,050 45,510 65100 Insurance Charges 24,580 28,180 36,780 34,760 65105 Benefits Overhead 1,180 1,290 6,010 5,870 65210 Delivery Charges 440 440 0 0 SUBTOTAL FIXED CHARGES 108,530 107,420 236,530 247,060 66511 Computer Software Subscriptions 0 0 0 16,500 SUBTOTAL CAPITAL 0 0 0 16,500 TOTAL 672,018 781,338 1,573,700 1,626,540 Page 135 of 676 GENERAL FUND FINANCE DEPARTMENT ACCOUNTING UNIT FIN/MGMT SVS-TREAS/CUST SVS 01110130 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 853,731 922,608 821,020 502,220 61020 Salaries Part-Time 120,782 110,431 69,900 76,650 61040 Salaries Overtime 7,758 11,033 22,800 22,800 61100 Retirement-Employer Normal Cost 131,565 141,876 58,230 52,350 61110 Part-Time Retirement 4,523 4,145 2,620 2,870 61120 Medicare Insurance 14,915 16,066 12,600 8,380 61130 Health Insurance 147,047 159,796 150,600 112,320 61170 Retiree Health Benefits 567 2,212 2,660 2,170 61180 Worker Compensation Insurance 92,250 53,150 57,300 58,290 SUBTOTAL SALARIES & BENEFITS 1,373,138 1,421,317 1,197,730 838,050 62010 Communications 28,821 33,423 42,000 10,320 62120 Training, Transportation, Meetings 246 403 8,700 8,700 62140 Membership, Subscription & Dues 1,230 1,055 2,000 2,000 62300 Contract Services-Professional 660,775 469,324 628,220 660,200 62322 Maintenance & Repair Machinery 0 15,238 4,600 4,600 SUBTOTAL CONTRACTUALS 691,072 519,443 685,520 685,820 63001 Miscellaneous Operating Expenses 68,134 100,794 126,960 149,000 63300 Gas & Diesel 18,688 17,247 10,690 10,690 SUBTOTAL COMMODITIES 86,822 118,040 137,650 159,690 65000 Building Rental 84,250 69,190 84,160 84,160 65010 Rental City Equipment 48,870 59,376 55,320 39,920 65011 Equipment Replacement Charges 12,620 17,976 4,570 9,790 65012 Accident Repair & Replacement 1,190 1,428 660 660 65040 IT Maintenance Charge 126,800 75,710 62,190 51,200 65050 IT Department Specific 0 0 407,180 407,180 65100 Insurance Charges 98,320 57,170 65,230 63,490 65105 Benefits Overhead 4,730 3,900 10,660 10,710 65210 Delivery Charges 2,060 2,060 0 0 SUBTOTAL FIXED CHARGES 378,840 286,810 689,970 667,110 66400 Machinery & Equipment 38,093 6,331 30,000 30,000 SUBTOTAL CAPITAL 38,093 6,331 30,000 30,000 68000 Transfer to Fund 404 (Police Bldg/Ross Annex Debt) 52,590 51,710 51,560 51,360 SUBTOTAL TRANSFERS 52,590 51,710 51,560 51,360 69142 Payment to other Agencies 10,948 10,348 9,500 9,500 69500 Cash Over (Shortage) (148) 250 0 0 SUBTOTAL MISCELLANEOUS 10,800 10,598 9,500 9,500 TOTAL 2,631,354 2,414,249 2,801,930 2,441,530 Page 136 of 676 CANNABIS PUBLIC BENEFIT DEPARTMENT RESOURCE SUMMARY FINANCE DEPARTMENT ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 EXPENDITURES 01210010 FINANCE ENFORCEMENT SERVICES 89,590 107,949 361,530 362,990 TOTAL EXPENDITURES 89,590 107,949 361,530 362,990 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 89,590 98,769 95,390 96,780 62000 CONTRACTUALS 0 0 255,550 255,550 65000 FIXED CHARGES 0 9,180 10,590 10,660 TOTAL 89,590 107,949 361,530 362,990 Page 137 of 676 CANNABIS PUBLIC BENEFIT FINANCE DEPARTMENT ACCOUNTING UNIT FINANCE ENFORCEMENT SERVICES 01210010 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 75,101 81,086 77,680 77,680 61040 Salaries Overtime 2,176 884 0 0 61100 Retirement-Employer Normal Cost 2,976 3,011 2,490 3,510 61120 Medicare Insurance 1,077 1,165 1,120 1,120 61130 Health Insurance 8,260 8,784 9,680 9,890 61180 Worker Compensation Insurance 0 3,840 4,420 4,580 SUBTOTAL SALARIES & BENEFITS 89,590 98,769 95,390 96,780 62300 Contract Services-Professional 0 0 255,550 255,550 SUBTOTAL CONTRACTUALS 0 0 255,550 255,550 65040 IT Maintenance Charge 0 4,890 4,740 4,840 65100 Insurance Charges 0 4,130 5,030 4,980 65105 Benefits Overhead 0 160 820 840 SUBTOTAL FIXED CHARGES 0 9,180 10,590 10,660 TOTAL 89,590 107,949 361,530 362,990 Page 138 of 676 CENTRAL SERVICES DEPARTMENT RESOURCE SUMMARY FINANCE DEPARTMENT ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 56010 Delivery Charge 84,312 84,483 0 0 56011 Postage Charge 161,672 185,392 0 0 56012 Reprographics Charge 205,202 219,293 0 0 58000 Earning On Investments (108) 656 0 0 59000-011 Transfer From Fund 011 0 426,000 0 0 TOTAL REVENUES 451,078 915,824 0 0 EXPENDITURES 07110100 FIN/MGMT-CENTRAL SVCS 661,562 680,638 0 0 TOTAL EXPENDITURES 661,562 680,638 0 0 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 227,719 236,772 0 0 62000 CONTRACTUALS 22,010 34,190 0 0 63000 COMMODITIES 206,378 211,091 0 0 65000 FIXED CHARGES 179,033 177,589 0 0 66000 CAPITAL 26,423 16,313 0 0 67000 DEBT SERVICE 0 4,683 0 0 TOTAL 661,562 680,638 0 0 Page 139 of 676 CENTRAL SERVICES FINANCE DEPARTMENT ACCOUNTING UNIT FIN/MGMT-CENTRAL SVCS 07110002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 56010 Delivery Charge 84,312 84,483 0 0 56011 Postage Charge 161,672 185,392 0 0 56012 Reprographics Charge 205,202 219,293 0 0 58000 Earning On Investments (108) 656 0 0 59000 Transfer From Fund 011 0 426,000 0 0 SUBTOTAL REVENUES 451,078 915,824 0 0 TOTAL 451,078 915,824 0 0 Page 140 of 676 CENTRAL SERVICES FINANCE DEPARTMENT ACCOUNTING UNIT FIN/MGMT-CENTRAL SVCS 07110100 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 144,524 151,470 0 0 61020 Salaries Part-Time 4,389 2,834 0 0 61040 Salaries Overtime 0 38 0 0 61100 Retirement-Employer Normal Cost 5,777 5,726 0 0 61102 Retirement- Employer Unfunded- Miscellaneous 29,224 31,539 0 0 61110 Part-Time Retirement 165 106 0 0 61120 Medicare Insurance 2,006 2,094 0 0 61130 Health Insurance 32,455 33,735 0 0 61180 Worker Compensation Insurance 9,180 9,230 0 0 SUBTOTAL SALARIES & BENEFITS 227,719 236,772 0 0 62010 Communications 2,040 2,040 0 0 62300 Contract Services-Professional 19,970 32,150 0 0 SUBTOTAL CONTRACTUALS 22,010 34,190 0 0 63001 Miscellaneous Operating Expenses 64,621 77,015 0 0 63020 Postage/Printing 141,000 133,000 0 0 63300 Gas & Diesel 756 1,076 0 0 SUBTOTAL COMMODITIES 206,378 211,091 0 0 65000 Building Rental 95,540 78,450 0 0 65010 Rental City Equipment 5,380 5,076 0 0 65011 Equipment Replacement Charges 0 3,300 0 0 65012 Accident Repair & Replacement 200 132 0 0 65040 IT Maintenance Charge 12,950 11,520 0 0 65100 Insurance Charges 9,790 9,930 0 0 65105 Benefits Overhead 470 580 0 0 65210 Delivery Charges 260 260 0 0 65400 Indirect Costs 54,443 68,341 0 0 SUBTOTAL FIXED CHARGES 179,033 177,589 0 0 66400 Machinery & Equipment 26,423 16,313 0 0 SUBTOTAL CAPITAL 26,423 16,313 0 0 67311 POB Interest - Misc 0 4,683 0 0 SUBTOTAL DEBT SERVICE 0 4,683 0 0 TOTAL 661,562 680,638 0 0 Page 141 of 676 457 ADMIN PLAN DEPARTMENT RESOURCE SUMMARY FINANCE DEPARTMENT ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 57991 Miscellaneous Receipts 0 0 300 300 57994 Deferred Comp Plan Fees 0 0 67,000 69,000 TOTAL REVENUES 0 0 67,300 69,300 EXPENDITURES 10010172 SECTION 457 FIDUCIARY ADMIN 0 0 93,000 93,000 TOTAL EXPENDITURES 0 0 93,000 93,000 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62000 CONTRACTUALS 0 0 28,000 28,000 69000 MISCELLANEOUS 0 0 65,000 65,000 TOTAL 0 0 93,000 93,000 Page 142 of 676 457 ADMIN PLAN FINANCE DEPARTMENT ACCOUNTING UNIT SECTION 457 FIDUCIARY ADMIN 10010002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 57991 Miscellaneous Receipts 0 0 300 300 57994 Deferred Comp Plan Fees 0 0 67,000 69,000 SUBTOTAL REVENUES 0 0 67,300 69,300 TOTAL 0 0 67,300 69,300 Page 143 of 676 457 ADMIN PLAN FINANCE DEPARTMENT ACCOUNTING UNIT SECTION 457 FIDUCIARY ADMIN 10010172 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62300 Contract Services-Professional 0 0 28,000 28,000 SUBTOTAL CONTRACTUALS 0 0 28,000 28,000 69109 Deferred Comp Plan Expense 0 0 65,000 65,000 SUBTOTAL MISCELLANEOUS 0 0 65,000 65,000 TOTAL 0 0 93,000 93,000 Page 144 of 676 CARES ACT DEPARTMENT RESOURCE SUMMARY FINANCE DEPARTMENT ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 52009 Federal Grant-Indirect COVID 2,469,695 0 0 0 58000 Earning On Investments 12,573 0 0 0 TOTAL REVENUES 2,482,268 0 0 0 EXPENDITURES 17410100 CARES ACT-COUNTY FMSA 892,171 0 0 0 TOTAL EXPENDITURES 892,171 0 0 0 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 2,979 0 0 0 62000 CONTRACTUALS 193,929 0 0 0 63000 COMMODITIES 291,290 0 0 0 66000 CAPITAL 403,974 0 0 0 TOTAL 892,171 0 0 0 Page 145 of 676 CARES ACT FINANCE DEPARTMENT ACCOUNTING UNIT CARES ACT REVENUE 17410002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 52009 Federal Grant-Indirect COVID 2,469,695 0 0 0 58000 Earning On Investments 12,573 0 0 0 SUBTOTAL REVENUES 2,482,268 0 0 0 TOTAL 2,482,268 0 0 0 Page 146 of 676 CARES ACT FINANCE DEPARTMENT ACCOUNTING UNIT CARES ACT-COUNTY FMSA 17410100 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 91 0 0 0 61040 Salaries Overtime 2,845 0 0 0 61100 Retirement-Employer Normal Cost 10 0 0 0 61120 Medicare Insurance 1 0 0 0 61130 Health Insurance 30 0 0 0 SUBTOTAL SALARIES & BENEFITS 2,979 0 0 0 62300 Contract Services-Professional 193,929 0 0 0 SUBTOTAL CONTRACTUALS 193,929 0 0 0 63001 Miscellaneous Operating Expenses 289,833 0 0 0 63200 Operating Materials & Supplies 1,456 0 0 0 SUBTOTAL COMMODITIES 291,290 0 0 0 66400 Machinery & Equipment 403,974 0 0 0 SUBTOTAL CAPITAL 403,974 0 0 0 TOTAL 892,171 0 0 0 Page 147 of 676 CARES ACT-STATE DEPARTMENT RESOURCE SUMMARY FINANCE DEPARTMENT ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 EXPENDITURES 17610100 CARES ACT-STATE FMSA 927,349 0 0 0 TOTAL EXPENDITURES 927,349 0 0 0 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62000 CONTRACTUALS 927,349 0 0 0 TOTAL 927,349 0 0 0 Page 148 of 676 CARES ACT-STATE FINANCE DEPARTMENT ACCOUNTING UNIT CARES ACT-STATE FMSA 17610100 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62300 Contract Services-Professional 927,349 0 0 0 SUBTOTAL CONTRACTUALS 927,349 0 0 0 TOTAL 927,349 0 0 0 Page 149 of 676 American Rescue Plan Act DEPARTMENT RESOURCE SUMMARY FINANCE DEPARTMENT ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 EXPENDITURES 18110013 ARPA-FMSA 265,000 503,933 308,790 317,800 TOTAL EXPENDITURES 265,000 503,933 308,790 317,800 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 0 29,160 308,790 299,270 62000 CONTRACTUALS 265,000 474,773 0 0 65000 FIXED CHARGES 0 0 0 18,530 TOTAL 265,000 503,933 308,790 317,800 Page 150 of 676 American Rescue Plan Act FINANCE DEPARTMENT ACCOUNTING UNIT ARPA-FMSA 18110013 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 0 20,371 210,460 196,040 61100 Retirement-Employer Normal Cost 0 2,424 23,630 24,600 61102 Retirement- Employer Unfunded- Miscellaneous 0 0 0 14,760 61120 Medicare Insurance 0 282 3,060 2,840 61130 Health Insurance 0 6,082 71,640 59,880 61180 Worker Compensation Insurance 0 0 0 1,150 SUBTOTAL SALARIES & BENEFITS 0 29,160 308,790 299,270 62300 Contract Services-Professional 265,000 474,773 0 0 SUBTOTAL CONTRACTUALS 265,000 474,773 0 0 65040 IT Maintenance Charge 0 0 0 17,070 65100 Insurance Charges 0 0 0 1,250 65105 Benefits Overhead 0 0 0 210 SUBTOTAL FIXED CHARGES 0 0 0 18,530 TOTAL 265,000 503,933 308,790 317,800 Page 151 of 676 This Page Intentionally Left Blank Page 152 of 676 Library Page 153 of 676 This Page Intentionally Left Blank Page 154 of 676 Authorized Personnel Funded FY 22-23 Workforce Changes Funded FY 23-24 Executive Secretary (UC)10 1 Graphics Designer I** 1 0 1 Librarian* 8 0 8 Library Operations Manager (MM) 1 0 1 Library Services Assistant 5 0 5 Library Services Director (EM) 1 0 1 Library Technician* 3 0 3 Principal Librarian 4 0 4 Senior Accounting Assistant 1 0 1 Senior Librarian 8 0 8 Senior Library Technician 3 0 3 Senior Management Analyst (AM)** 1 0 1 Funded Total 37 0 37 *Positions added in FY 22-23 1st Quarter Report Reso #2022-088 **Organization change FY 22-23 Mid-Year Report Reso #2023-014 36.00 1.00 37.00 Library Position Summary GENERAL FUND CANNABIS PUBLIC BENEFIT FUND TOTAL FUNDED POSITIONS Page 155 of 676 This Page Intentionally Left Blank Page 156 of 676 Library REVENUE Fund ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 011 GENERAL FUND 2,014 2,654 1,960 2,600 152 PUBLIC LIBRARY GRANT FUND 67,647 12,353 - - 154 LIBRARY SVCS & TECHNOLOGY ACT - 16,150 - - TOTAL REVENUE 69,662 31,156 1,960 2,600 EXPENDITURE Fund ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 011 GENERAL FUND 4,778,529 5,537,478 6,680,310 7,392,510 012 CANNABIS PUBLIC BENEFIT - 533,329 2,000,000 975,000 022 LIBRARY FEE AND DONATION - - 27,700 27,700 150 CAL LIBRARY SERVICES ACT 2,072 - - - 152 PUBLIC LIBRARY GRANT FUND 67,647 12,353 - - 154 LIBRARY SVCS & TECHNOLOGY ACT - 16,150 - - 181 American Rescue Plan Act - 489,994 - - TOTAL EXPENDITURE 4,848,249 6,589,304 8,708,010 8,395,210 Page 157 of 676 This Page Intentionally Left Blank Page 158 of 676 GENERAL FUND DEPARTMENT RESOURCE SUMMARY LIBRARY ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 EXPENDITURES 01111017 LIBRARY - SERVICE ENHANCEMENT 0 247,221 278,510 458,480 01111110 ADMINISTRATION 830,590 929,109 1,638,150 2,101,000 01111150 ADULT SERVICES 1,539,919 1,015,779 714,120 749,660 01111160 YOUTH SERVICES 630,420 884,377 1,070,390 1,144,940 01111180 YOUNG ADULT SERVICES 585,876 773,369 1,058,210 968,560 01111190 TECH & SUPPORT SVCS 1,191,725 1,687,623 1,920,930 1,969,870 TOTAL EXPENDITURES 4,778,529 5,537,478 6,680,310 7,392,510 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 3,146,064 3,679,140 4,871,620 5,151,480 62000 CONTRACTUALS 579,723 596,887 696,980 765,610 63000 COMMODITIES 153,499 215,584 143,230 142,030 65000 FIXED CHARGES 708,080 699,062 769,980 833,490 66000 CAPITAL 174,428 325,327 175,000 476,400 67000 DEBT SERVICE 16,735 21,479 23,500 23,500 TOTAL 4,778,529 5,537,478 6,680,310 7,392,510 Page 159 of 676 GENERAL FUND LIBRARY ACCOUNTING UNIT LIBRARY - SERVICE ENHANCEMENT 01111017 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 0 154,079 205,420 289,050 61040 Salaries Overtime 0 166 0 1,500 61100 Retirement-Employer Normal Cost 0 18,336 23,070 36,280 61120 Medicare Insurance 0 2,190 2,980 4,190 61130 Health Insurance 0 36,532 47,040 84,120 61180 Worker Compensation Insurance 0 0 0 8,910 SUBTOTAL SALARIES & BENEFITS 0 211,303 278,510 424,050 62300 Contract Services-Professional 0 400 0 5,000 SUBTOTAL CONTRACTUALS 0 400 0 5,000 63001 Miscellaneous Operating Expenses 0 35,517 0 0 SUBTOTAL COMMODITIES 0 35,517 0 0 65040 IT Maintenance Charge 0 0 0 17,070 65100 Insurance Charges 0 0 0 10,760 65105 Benefits Overhead 0 0 0 1,600 SUBTOTAL FIXED CHARGES 0 0 0 29,430 TOTAL 0 247,221 278,510 458,480 Page 160 of 676 GENERAL FUND LIBRARY ACCOUNTING UNIT ADMINISTRATION 01111110 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 322,399 364,813 427,590 545,320 61020 Salaries Part-Time 8,414 14,795 24,700 0 61100 Retirement-Employer Normal Cost 19,366 22,269 34,150 44,180 61110 Part-Time Retirement 316 555 930 0 61120 Medicare Insurance 4,831 5,516 6,540 7,880 61130 Health Insurance 48,979 61,499 92,310 111,000 61170 Retiree Health Benefits 953 2,633 2,740 4,000 61180 Worker Compensation Insurance 0 13,230 19,950 21,970 SUBTOTAL SALARIES & BENEFITS 405,257 485,310 608,910 734,350 62000 Utilities 102,365 144,597 147,800 162,800 62010 Communications 9,878 17,261 45,600 42,150 62120 Training, Transportation, Meetings 74 2,703 6,000 6,000 62140 Membership, Subscription & Dues 24,799 4,317 13,730 9,660 62251 Other Agency Services 0 7,825 0 8,000 62300 Contract Services-Professional 238,589 183,246 266,000 320,400 62500 Rent Payments 0 0 0 43,030 62600 Parking Validation 4,798 10,333 15,020 14,990 62700 Auto Expense 6,000 6,000 6,000 6,000 SUBTOTAL CONTRACTUALS 386,504 376,283 500,150 613,030 63001 Miscellaneous Operating Expenses 22,094 17,392 37,850 35,500 63300 Gas & Diesel 0 824 2,900 2,900 SUBTOTAL COMMODITIES 22,094 18,217 40,750 38,400 65000 Building Rental 0 0 408,220 408,220 65010 Rental City Equipment 0 0 12,340 13,730 65012 Accident Repair & Replacement 0 0 1,550 1,560 65040 IT Maintenance Charge 0 11,520 13,940 22,750 65100 Insurance Charges 0 15,580 25,170 26,520 65105 Benefits Overhead 0 720 3,620 3,940 SUBTOTAL FIXED CHARGES 0 27,820 464,840 476,720 66600 Books Records Video 0 0 0 215,000 SUBTOTAL CAPITAL 0 0 0 215,000 67003 Loan Payment-OBF 16,735 21,479 0 23,500 67200 Principal-Leases 0 0 23,500 0 SUBTOTAL DEBT SERVICE 16,735 21,479 23,500 23,500 TOTAL 830,590 929,109 1,638,150 2,101,000 Page 161 of 676 GENERAL FUND LIBRARY ACCOUNTING UNIT SERVICES REVENUE 01111002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 53202 Library Microfiche Rentals 1,170 0 0 0 53203 Library Video Rentals (3) 0 0 0 55200 Library Fines 116 8 0 0 55201 Lost/Damaged Library Material 698 1,212 870 2,100 57010 Miscellaneous Recoveries 0 116 0 0 57200 Other Library Recoveries 34 1,317 1,090 500 SUBTOTAL REVENUES 2,014 2,654 1,960 2,600 TOTAL 2,014 2,654 1,960 2,600 Page 162 of 676 GENERAL FUND LIBRARY ACCOUNTING UNIT ADULT SERVICES 01111150 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 375,150 332,704 309,260 363,070 61010 Salaries Cash Out/Separation 2,075 0 78,000 0 61020 Salaries Part-Time 20,799 39,662 57,510 89,330 61040 Salaries Overtime 0 337 9,000 3,500 61100 Retirement-Employer Normal Cost 19,016 14,357 9,930 28,670 61110 Part-Time Retirement 717 1,458 2,160 3,350 61120 Medicare Insurance 4,252 3,865 5,290 6,560 61130 Health Insurance 68,362 64,116 65,640 84,000 61180 Worker Compensation Insurance 171,990 24,200 23,870 21,540 SUBTOTAL SALARIES & BENEFITS 662,360 480,698 560,660 600,020 62120 Training, Transportation, Meetings 1,068 0 1,000 1,000 62140 Membership, Subscription & Dues 220 0 0 0 62300 Contract Services-Professional 1,525 9,668 10,000 10,000 62600 Parking Validation 21,228 6,241 7,200 8,200 SUBTOTAL CONTRACTUALS 24,041 15,909 18,200 19,200 63001 Miscellaneous Operating Expenses 76,536 26,866 10,000 15,000 63300 Gas & Diesel 862 308 0 0 SUBTOTAL COMMODITIES 77,398 27,174 10,000 15,000 65000 Building Rental 340,460 335,620 0 0 65010 Rental City Equipment 10,100 11,176 0 0 65011 Equipment Replacement Charges 0 3,646 0 0 65012 Accident Repair & Replacement 200 210 0 0 65040 IT Maintenance Charge 144,570 31,670 22,310 17,070 65100 Insurance Charges 200,620 28,480 30,120 26,010 65105 Benefits Overhead 8,470 1,760 4,330 3,860 65210 Delivery Charges 3,160 3,160 0 0 SUBTOTAL FIXED CHARGES 707,580 415,722 56,760 46,940 66600 Books Records Video 68,540 76,276 68,500 68,500 SUBTOTAL CAPITAL 68,540 76,276 68,500 68,500 TOTAL 1,539,919 1,015,779 714,120 749,660 Page 163 of 676 GENERAL FUND LIBRARY ACCOUNTING UNIT YOUTH SERVICES 01111160 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 325,444 397,998 509,500 532,350 61020 Salaries Part-Time 128,499 162,788 211,750 223,560 61040 Salaries Overtime 0 108 9,000 4,000 61100 Retirement-Employer Normal Cost 24,889 28,618 32,460 42,030 61110 Part-Time Retirement 4,280 5,599 7,940 8,380 61120 Medicare Insurance 5,003 6,374 10,430 10,930 61130 Health Insurance 53,227 59,752 90,150 107,280 61180 Worker Compensation Insurance 0 36,870 27,370 32,450 SUBTOTAL SALARIES & BENEFITS 541,342 698,107 898,600 960,980 62010 Communications 5,100 3,400 0 0 62120 Training, Transportation, Meetings 1,251 16 1,000 1,000 62140 Membership, Subscription & Dues 110 0 0 0 62300 Contract Services-Professional 32 13,020 16,600 16,600 62600 Parking Validation 19,673 13,379 19,340 19,340 SUBTOTAL CONTRACTUALS 26,166 29,814 36,940 36,940 63001 Miscellaneous Operating Expenses 12,344 31,620 18,750 16,400 SUBTOTAL COMMODITIES 12,344 31,620 18,750 16,400 65040 IT Maintenance Charge 0 28,790 25,100 34,130 65100 Insurance Charges 0 43,400 34,530 39,170 65105 Benefits Overhead 0 1,450 4,970 5,820 SUBTOTAL FIXED CHARGES 0 73,640 64,600 79,120 66600 Books Records Video 50,568 51,195 51,500 51,500 SUBTOTAL CAPITAL 50,568 51,195 51,500 51,500 TOTAL 630,420 884,377 1,070,390 1,144,940 Page 164 of 676 GENERAL FUND LIBRARY ACCOUNTING UNIT YOUNG ADULT SERVICES 01111180 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 295,037 338,450 509,980 470,120 61020 Salaries Part-Time 151,366 163,539 200,410 189,160 61040 Salaries Overtime 126 54 0 5,000 61100 Retirement-Employer Normal Cost 20,078 24,201 42,290 42,100 61110 Part-Time Retirement 5,672 5,893 7,520 7,090 61120 Medicare Insurance 6,395 7,207 10,230 9,540 61130 Health Insurance 50,953 55,980 137,520 90,120 61180 Worker Compensation Insurance 0 28,660 26,920 29,040 SUBTOTAL SALARIES & BENEFITS 529,627 623,984 934,870 842,170 62010 Communications 3,570 2,380 0 0 62120 Training, Transportation, Meetings 796 0 1,000 1,000 62140 Membership, Subscription & Dues 220 8,194 0 0 62300 Contract Services-Professional 301 6,455 3,500 3,500 62600 Parking Validation 28,025 12,325 16,540 17,030 SUBTOTAL CONTRACTUALS 32,912 29,353 21,040 21,530 63001 Miscellaneous Operating Expenses 8,075 41,723 26,150 21,150 SUBTOTAL COMMODITIES 8,075 41,723 26,150 21,150 65040 IT Maintenance Charge 0 25,910 22,310 28,440 65100 Insurance Charges 0 33,730 33,960 35,060 65105 Benefits Overhead 0 1,430 4,880 5,210 SUBTOTAL FIXED CHARGES 0 61,070 61,150 68,710 66600 Books Records Video 15,262 17,239 15,000 15,000 SUBTOTAL CAPITAL 15,262 17,239 15,000 15,000 TOTAL 585,876 773,369 1,058,210 968,560 Page 165 of 676 GENERAL FUND LIBRARY ACCOUNTING UNIT TECH & SUPPORT SVCS 01111190 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 485,728 588,574 805,410 787,090 61020 Salaries Part-Time 346,699 355,058 408,470 463,400 61040 Salaries Overtime 0 1,336 1,000 5,000 61100 Retirement-Employer Normal Cost 31,694 37,319 66,160 73,210 61110 Part-Time Retirement 12,221 12,518 15,320 17,380 61120 Medicare Insurance 11,806 13,450 17,530 18,110 61130 Health Insurance 109,329 115,322 225,990 171,120 61180 Worker Compensation Insurance 10,000 56,160 50,190 54,600 SUBTOTAL SALARIES & BENEFITS 1,007,478 1,179,737 1,590,070 1,589,910 62010 Communications 14,156 12,647 0 0 62120 Training, Transportation, Meetings 299 598 1,000 1,000 62140 Membership, Subscription & Dues 8,803 35,583 31,430 29,780 62300 Contract Services-Professional 45,258 69,229 54,600 7,400 62600 Parking Validation 41,585 27,070 33,620 31,730 SUBTOTAL CONTRACTUALS 110,101 145,127 120,650 69,910 63001 Miscellaneous Operating Expenses 33,588 61,333 47,580 51,080 SUBTOTAL COMMODITIES 33,588 61,333 47,580 51,080 65040 IT Maintenance Charge 0 51,820 50,200 56,880 65100 Insurance Charges 0 66,110 63,330 65,910 65105 Benefits Overhead 500 2,880 9,100 9,780 SUBTOTAL FIXED CHARGES 500 120,810 122,630 132,570 66400 Machinery & Equipment 2,165 133,736 0 0 66511 Computer Software Subscriptions 0 0 0 43,400 66600 Books Records Video 37,894 46,881 40,000 83,000 SUBTOTAL CAPITAL 40,059 180,617 40,000 126,400 TOTAL 1,191,725 1,687,623 1,920,930 1,969,870 Page 166 of 676 CANNABIS PUBLIC BENEFIT DEPARTMENT RESOURCE SUMMARY LIBRARY ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 EXPENDITURES 01211020 Library Youth Services 0 533,329 2,000,000 975,000 TOTAL EXPENDITURES 0 533,329 2,000,000 975,000 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 0 76,294 255,210 259,680 62000 CONTRACTUALS 0 327,304 507,150 526,990 63000 COMMODITIES 0 73,587 44,500 85,290 65000 FIXED CHARGES 0 0 22,410 43,040 66000 CAPITAL 0 56,144 1,170,730 60,000 TOTAL 0 533,329 2,000,000 975,000 Page 167 of 676 CANNABIS PUBLIC BENEFIT LIBRARY ACCOUNTING UNIT Library Youth Services 01211020 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 0 0 44,930 45,820 61020 Salaries Part-Time 0 71,612 171,770 181,240 61040 Salaries Overtime 0 0 0 1,000 61100 Retirement-Employer Normal Cost 0 1,399 5,050 5,750 61110 Part-Time Retirement 0 2,245 6,440 6,800 61120 Medicare Insurance 0 1,038 3,140 3,290 61130 Health Insurance 0 0 23,880 11,640 61180 Worker Compensation Insurance 0 0 0 4,140 SUBTOTAL SALARIES & BENEFITS 0 76,294 255,210 259,680 62010 Communications 0 142,796 268,000 282,110 62140 Membership, Subscription & Dues 0 91,195 101,890 90,630 62300 Contract Services-Professional 0 93,313 137,260 154,250 SUBTOTAL CONTRACTUALS 0 327,304 507,150 526,990 63001 Miscellaneous Operating Expenses 0 73,587 40,000 78,540 63300 Gas & Diesel 0 0 4,500 6,750 SUBTOTAL COMMODITIES 0 73,587 44,500 85,290 65011 Equipment Replacement Charges 0 0 0 31,610 65040 IT Maintenance Charge 0 0 0 5,690 65100 Insurance Charges 0 0 0 5,000 65105 Benefits Overhead 0 0 0 740 65400 Indirect Costs 0 0 22,410 0 SUBTOTAL FIXED CHARGES 0 0 22,410 43,040 66200 Buildings & Building Improvements 0 4,178 1,110,730 0 66400 Machinery & Equipment 0 12,487 0 0 66600 Books Records Video 0 39,479 60,000 60,000 SUBTOTAL CAPITAL 0 56,144 1,170,730 60,000 TOTAL 0 533,329 2,000,000 975,000 Page 168 of 676 LIBRARY FEE AND DONATION DEPARTMENT RESOURCE SUMMARY LIBRARY ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 EXPENDITURES 02211150 LIBRARY FEE AND DONATION 0 0 27,700 27,700 TOTAL EXPENDITURES 0 0 27,700 27,700 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62000 CONTRACTUALS 0 0 12,400 12,400 63000 COMMODITIES 0 0 15,300 15,300 TOTAL 0 0 27,700 27,700 Page 169 of 676 LIBRARY FEE AND DONATION LIBRARY ACCOUNTING UNIT LIBRARY FEE AND DONATION 02211150 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62300 Contract Services-Professional 0 0 12,400 12,400 SUBTOTAL CONTRACTUALS 0 0 12,400 12,400 63001 Miscellaneous Operating Expenses 0 0 15,300 15,300 SUBTOTAL COMMODITIES 0 0 15,300 15,300 TOTAL 0 0 27,700 27,700 Page 170 of 676 CAL LIBRARY SERVICES ACT DEPARTMENT RESOURCE SUMMARY LIBRARY ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 EXPENDITURES 15011160 LIBRARY SERVICES GRANTS 2,072 0 0 0 TOTAL EXPENDITURES 2,072 0 0 0 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 63000 COMMODITIES 2,072 0 0 0 TOTAL 2,072 0 0 0 Page 171 of 676 CAL LIBRARY SERVICES ACT LIBRARY ACCOUNTING UNIT LIBRARY SERVICES GRANTS 15011160 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 63001 Miscellaneous Operating Expenses 2,072 0 0 0 SUBTOTAL COMMODITIES 2,072 0 0 0 TOTAL 2,072 0 0 0 Page 172 of 676 PUBLIC LIBRARY GRANT FUND DEPARTMENT RESOURCE SUMMARY LIBRARY ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 52025 State Grants-Direct 67,647 12,353 0 0 TOTAL REVENUES 67,647 12,353 0 0 EXPENDITURES 15211153 Mobile Library Solutions Grant 0 12,353 0 0 TOTAL EXPENDITURES 0 12,353 0 0 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 63000 COMMODITIES 0 12,353 0 0 TOTAL 0 12,353 0 0 Page 173 of 676 PUBLIC LIBRARY GRANT FUND LIBRARY ACCOUNTING UNIT Mobile Library Solutions Grant 15211153 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 63001 Miscellaneous Operating Expenses 0 12,353 0 0 SUBTOTAL COMMODITIES 0 12,353 0 0 TOTAL 0 12,353 0 0 Page 174 of 676 PUBLIC LIBRARY GRANT FUND LIBRARY ACCOUNTING UNIT PUBLIC LIBRARY GRANT 15211002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 52025 State Grants-Direct 67,647 12,353 0 0 SUBTOTAL REVENUES 67,647 12,353 0 0 TOTAL 67,647 12,353 0 0 Page 175 of 676 LIBRARY SVCS & TECHNOLOGY ACT DEPARTMENT RESOURCE SUMMARY LIBRARY ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 52001 Federal Grant-Indirect 0 16,150 0 0 TOTAL REVENUES 0 16,150 0 0 EXPENDITURES 15411194 LSTA-WORKFORCE TRAINING 0 16,150 0 0 TOTAL EXPENDITURES 0 16,150 0 0 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62000 CONTRACTUALS 0 70 0 0 63000 COMMODITIES 0 16,080 0 0 TOTAL 0 16,150 0 0 Page 176 of 676 LIBRARY SVCS & TECHNOLOGY ACT LIBRARY ACCOUNTING UNIT LSTA-WORKFORCE TRAINING 15411194 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62300 Contract Services-Professional 0 70 0 0 SUBTOTAL CONTRACTUALS 0 70 0 0 63001 Miscellaneous Operating Expenses 0 16,080 0 0 SUBTOTAL COMMODITIES 0 16,080 0 0 TOTAL 0 16,150 0 0 Page 177 of 676 LIBRARY SVCS & TECHNOLOGY ACT LIBRARY ACCOUNTING UNIT LSTA-LIBRARY GRANTS REVENUE 15411002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 52001 Federal Grant-Indirect 0 16,150 0 0 SUBTOTAL REVENUES 0 16,150 0 0 TOTAL 0 16,150 0 0 Page 178 of 676 American Rescue Plan Act DEPARTMENT RESOURCE SUMMARY LIBRARY ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 EXPENDITURES 18111013 ARPA-LIBRARY 0 489,994 0 0 TOTAL EXPENDITURES 0 489,994 0 0 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 63000 COMMODITIES 0 415,763 0 0 66000 CAPITAL 0 74,231 0 0 TOTAL 0 489,994 0 0 Page 179 of 676 American Rescue Plan Act LIBRARY ACCOUNTING UNIT ARPA-LIBRARY 18111013 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 63001 Miscellaneous Operating Expenses 0 415,763 0 0 SUBTOTAL COMMODITIES 0 415,763 0 0 66200 Buildings & Building Improvements 0 73,686 0 0 66220 Improvements Other Than Building 0 545 0 0 SUBTOTAL CAPITAL 0 74,231 0 0 TOTAL 0 489,994 0 0 Page 180 of 676 Parks, Recreation & Community Services Page 181 of 676 This Page Intentionally Left Blank Page 182 of 676 Authorized Personnel Funded FY 22-23 Workforce Changes Funded FY 23-24 Deputy Parks, Recreation, and Community Services Director (Recreation) (MM)1 10 1 Deputy Parks, Recreation, and Community Services Director (Zoo) (MM)1 10 1 Executive Dir of Parks, Rec & Community Svcs (EM) 1 0 1 Executive Secretary (UC) 1 0 1 Graphics Designer I 1 0 1 Lead Accounting Assistant 1 0 1 Management Aide (UC)** 2 0 2 Management Analyst (UC)* 2 0 2 Park Maintenance Worker1*20 2 Principal Management Analyst (AM) 1 0 1 Recreation and Community Services Supervisor 7 0 7 Recreation Leader* 13 0 13 Recreation Program Coordinator* 9 0 9 Senior Accounting Assistant 1 0 1 Transportation Driver 0 3 3 Zoo Animal Care Manager (AM) 0 1 1 Zoo Curator 1 (1)0 Zoo Curator of Education 1 0 1 Zoo Curator of Health 1 0 1 Zoo Education Specialist 4 0 4 Zoo Keeper I 70 7 Zoo Keeper II 20 2 Zoo Operations Coordinator 1 0 1 Funded Total 60 3 63 1 Job title change *Position(s) added in FY 22-23 Mid-Year Report Reso #2023-014 **Organization change FY 22-23 Mid-Year Report Reso #2023-014 48.00 11.00 4.00 63.00 Parks, Recreation, and Community Services Position Summary GENERAL FUND CANNABIS PUBLIC BENEFIT FUND OTHER RESTRICTED FUND TOTAL FUNDED POSITIONS Page 183 of 676 This Page Intentionally Left Blank Page 184 of 676 Parks, Rec. & Community Services REVENUE Fund ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 011 GENERAL FUND 1,278,854 2,346,768 1,958,050 2,797,090 022 PRCSA FEE & DONATION 6,043 788,212 - - 051 CAPITAL OUTLAY FUND 687,519 754,104 600,000 600,000 074 CIVIC CENTER MAINTENANCE 5,172,864 3,777,708 - - 131 2020 Census - 690,368 - - 161 REC/COM SVS ST URBAN OPEN SPAC 485,449 764,368 - - 169 RECREATION GRANTS FUND 220,630 262,539 300,640 300,000 172 NATL RECREATION TRAILS FND ACT 144 129 - - 301 REC/COMM SVS 6,431 697 - - 311 RESIDENTIAL DEVELOP DISTRICT 1 476,660 621,044 - - 312 RESIDENTIAL DEVELOP DISTRICT 2 559,862 2,938,262 - - 313 RESIDENTIAL DEVELOP DISTRICT 3 3,641,951 2,234,742 - - 314 RESIDENTIAL DEVELOP DISTRICT 4 51,803 124,798 - - TOTAL REVENUE 12,588,211 15,303,740 2,858,690 3,697,090 EXPENDITURE Fund ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 011 GENERAL FUND 21,680,726 22,054,661 13,574,280 15,206,990 012 CANNABIS PUBLIC BENEFIT 1,765,200 3,426,287 5,238,490 3,207,410 022 PRCSA FEE & DONATION 22,333 242,764 - 44,000 051 CAPITAL OUTLAY FUND 638,396 1,252,762 832,000 630,000 074 CIVIC CENTER MAINTENANCE 3,447,968 2,145,664 - - 131 2020 Census - 689,120 - - 161 REC/COM SVS ST URBAN OPEN SPAC 520,550 1,165,892 - - 169 RECREATION GRANTS FUND 48,698 126,781 300,640 808,480 174 CARES ACT 815,724 - - - 176 CARES ACT-STATE 306,596 - - - 181 American Rescue Plan Act - 1,632,870 - - 301 REC/COMM SVS 2,275 653 - - 311 RESIDENTIAL DEVELOP DISTRICT 1 81,761 546,512 - - 312 RESIDENTIAL DEVELOP DISTRICT 2 677,312 1,052,313 - - 313 RESIDENTIAL DEVELOP DISTRICT 3 63,644 1,208,144 - - 314 RESIDENTIAL DEVELOP DISTRICT 4 358,649 (3,752) - - TOTAL EXPENDITURE 30,429,833 35,540,670 19,945,410 19,896,880Page 185 of 676 This Page Intentionally Left Blank Page 186 of 676 GENERAL FUND DEPARTMENT RESOURCE SUMMARY PARKS, REC. & COMMUNITY SERVICES ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 EXPENDITURES 01113017 PRCSA - SERVICE ENHANCEMENT 4,893,218 5,419,691 1,912,960 2,810,130 01113200 PRCSA - ADMINISTRATION 1,072,140 1,413,657 1,318,690 1,170,920 01113220 PRCSA - ZOO 2,498,790 1,777,854 2,452,410 2,978,240 01113230 PRCSA - RECREATION & COMM. SVC 3,815,416 4,865,118 7,890,220 8,247,700 01113250 PRCSA - PARK FACILITIES 9,401,162 8,578,341 0 0 TOTAL EXPENDITURES 21,680,726 22,054,661 13,574,280 15,206,990 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 7,314,859 8,292,996 7,278,800 8,013,700 62000 CONTRACTUALS 9,909,231 10,248,282 4,572,820 4,612,870 63000 COMMODITIES 1,208,587 1,212,066 784,970 743,480 65000 FIXED CHARGES 1,986,150 2,166,851 930,690 818,340 66000 CAPITAL 1,233,919 82,993 0 1,011,600 67000 DEBT SERVICE 27,981 51,475 7,000 7,000 TOTAL 21,680,726 22,054,661 13,574,280 15,206,990 Page 187 of 676 GENERAL FUND PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT PRCSA - SERVICE ENHANCEMENT 01113017 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 786,478 856,172 139,770 221,990 61010 Salaries Cash Out/Separation 0 29,751 0 0 61020 Salaries Part-Time 277,007 586 157,100 39,460 61040 Salaries Overtime 12,415 10,738 0 0 61100 Retirement-Employer Normal Cost 69,857 77,566 15,690 27,870 61110 Part-Time Retirement 9,178 22 5,700 1,480 61120 Medicare Insurance 14,864 12,447 4,240 3,800 61130 Health Insurance 200,277 224,021 35,280 84,000 61180 Worker Compensation Insurance 0 0 64,840 50,120 SUBTOTAL SALARIES & BENEFITS 1,370,075 1,211,302 422,620 428,720 62010 Communications 0 0 0 2,290 62300 Contract Services-Professional 3,523,143 1,944,009 1,197,500 1,198,600 62320 Maintenance & Repair Buildings 0 2,244,045 0 0 SUBTOTAL CONTRACTUALS 3,523,143 4,188,054 1,197,500 1,200,890 63001 Miscellaneous Operating Expenses 0 18,256 119,500 118,400 SUBTOTAL COMMODITIES 0 18,256 119,500 118,400 65040 IT Maintenance Charge 0 0 78,080 11,380 65100 Insurance Charges 0 0 83,630 61,860 65105 Benefits Overhead 0 0 11,630 8,880 SUBTOTAL FIXED CHARGES 0 0 173,340 82,120 66200 Buildings & Building Improvements 0 2,080 0 0 66400 Machinery & Equipment 0 0 0 980,000 SUBTOTAL CAPITAL 0 2,080 0 980,000 TOTAL 4,893,218 5,419,691 1,912,960 2,810,130 Page 188 of 676 GENERAL FUND PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT REC COMM SVS-MGRL/SUPPORT SVS 01113002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 51301 Filming Permits 10,198 20,664 3,350 1,000 51302 Park Facility Permits 0 60 0 500 51303 Special Event Permit 0 5,513 0 500 53301 Center Programs 5,113 41,317 45,000 45,000 53303 Youth Sports 508 37,006 21,550 40,000 53307 Youth Field Usage Fee 29,137 88,860 51,000 125,000 53308 Park Reservation 68,788 226,973 140,500 225,000 53309 Concession-Vending Machines 3,900 4,225 2,900 3,900 53310 Zoo Education 319 2,320 100,000 50,000 53312 Zoo Admissions 997,565 1,468,905 1,200,000 1,535,000 53313 Food Sale Concession 2,684 20,371 22,950 20,000 53316 Leisure Classes (2,483) 23,760 100,000 35,000 53318 Tennis Reservation 180 807 0 0 53319 Recreation Staff Reimbursement 3,079 27,457 25,350 40,000 53331 City Events 7,500 200 0 150,000 57010 Miscellaneous Recoveries 568 5,003 3,500 3,000 57300 Park Maintenance Expense Reimb 0 341 0 0 57304 Rancho Santiago Reimbursement/PR 53,506 34,648 25,850 56,440 57361 Recreation Facility Rental 4,957 30,239 12,900 55,000 57362 Rental Of Stadium 33,736 95,522 41,450 175,000 57380 Friend Of Zoo Vet Contribution 30,000 60,000 60,000 60,000 57383 Friend of Zoo Contribution 19,743 83,203 61,750 61,750 57385 Friend of Zoo Education Contribution 20,000 40,000 40,000 40,000 57390 PRCSA Godinez High School (10,144) 8,854 0 0 57962 Lease Revenue 0 17,612 0 0 58020 Interest Income- Leases 0 2,908 0 0 59000 Transfer From Fund 069 0 0 0 75,000 SUBTOTAL REVENUES 1,278,854 2,346,768 1,958,050 2,797,090 TOTAL 1,278,854 2,346,768 1,958,050 2,797,090 Page 189 of 676 GENERAL FUND PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT PRCSA - ADMINISTRATION 01113200 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 700,931 814,515 739,000 667,320 61010 Salaries Cash Out/Separation 0 79,323 0 5,100 61020 Salaries Part-Time 11,707 8,581 28,850 31,800 61040 Salaries Overtime 186 199 8,000 0 61100 Retirement-Employer Normal Cost 29,012 42,789 33,600 65,390 61110 Part-Time Retirement 486 152 1,080 1,190 61120 Medicare Insurance 9,054 11,336 10,850 10,110 61130 Health Insurance 87,806 134,832 131,280 141,480 61170 Retiree Health Benefits 1,187 3,258 3,300 3,160 61180 Worker Compensation Insurance 42,170 47,330 43,450 48,150 SUBTOTAL SALARIES & BENEFITS 882,539 1,142,315 999,410 973,700 62010 Communications 24,175 30,418 31,500 30,830 62120 Training, Transportation, Meetings 0 0 500 3,000 62140 Membership, Subscription & Dues 537 0 1,400 2,450 62300 Contract Services-Professional 8,996 76,587 122,300 21,780 62302 Contracted Vendor Personnel Services 1,460 2,350 5,100 5,100 62600 Parking Validation 19,075 9,388 8,200 7,680 62700 Auto Expense 6,000 6,000 6,000 6,000 SUBTOTAL CONTRACTUALS 60,243 124,743 175,000 76,840 63001 Miscellaneous Operating Expenses 16,716 9,977 12,100 12,600 63300 Gas & Diesel 83 250 500 0 SUBTOTAL COMMODITIES 16,799 10,227 12,600 12,600 65010 Rental City Equipment 8,900 8,904 10,860 0 65012 Accident Repair & Replacement 200 168 70 0 65040 IT Maintenance Charge 42,170 57,580 55,770 39,820 65100 Insurance Charges 58,060 65,760 56,040 59,430 65105 Benefits Overhead 2,090 2,820 7,790 8,530 65210 Delivery Charges 1,140 1,140 1,150 0 SUBTOTAL FIXED CHARGES 112,560 136,372 131,680 107,780 TOTAL 1,072,140 1,413,657 1,318,690 1,170,920 Page 190 of 676 GENERAL FUND PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT PRCSA - ZOO 01113220 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 705,187 402,314 867,090 1,075,970 61010 Salaries Cash Out/Separation 57,089 2,730 0 4,200 61020 Salaries Part-Time 218,455 130,648 277,960 308,550 61040 Salaries Overtime 11,210 10,605 3,300 3,300 61100 Retirement-Employer Normal Cost 45,875 27,520 59,050 101,260 61110 Part-Time Retirement 7,696 4,618 10,420 10,350 61120 Medicare Insurance 13,055 7,868 16,350 19,990 61130 Health Insurance 101,360 62,725 154,300 244,150 61170 Retiree Health Benefits 536 770 1,590 2,330 61180 Worker Compensation Insurance 66,090 34,977 56,310 63,450 SUBTOTAL SALARIES & BENEFITS 1,226,553 684,775 1,446,370 1,833,550 62000 Utilities 135,809 148,599 145,200 145,200 62010 Communications 39,738 34,014 50,400 61,360 62120 Training, Transportation, Meetings 3,000 8,903 6,000 6,000 62140 Membership, Subscription & Dues 13,104 18,041 11,300 9,000 62251 Other Agency Services 623 630 0 0 62300 Contract Services-Professional 512,168 401,315 359,850 463,540 62320 Maintenance & Repair Buildings 35,700 19,200 0 0 SUBTOTAL CONTRACTUALS 740,142 630,702 572,750 685,100 63001 Miscellaneous Operating Expenses 141,295 135,304 179,800 175,300 63300 Gas & Diesel 1,674 1,602 500 500 63400 Animal Food & Supp 75,249 72,422 73,400 103,400 SUBTOTAL COMMODITIES 218,217 209,328 253,700 279,200 65010 Rental City Equipment 27,290 26,410 33,290 13,730 65011 Equipment Replacement Charges 4,100 4,128 1,050 2,250 65012 Accident Repair & Replacement 400 406 0 0 65040 IT Maintenance Charge 72,290 74,850 61,350 68,260 65100 Insurance Charges 90,990 86,950 72,630 78,300 65105 Benefits Overhead 3,270 3,350 10,100 11,250 65205 Internal Departments Personnel 0 18,576 0 0 65210 Delivery Charges 1,170 1,170 1,170 0 SUBTOTAL FIXED CHARGES 199,510 215,840 179,590 173,790 66220 Improvements Other Than Building 0 19,600 0 0 66400 Machinery & Equipment 114,368 17,609 0 0 66511 Computer Software Subscriptions 0 0 0 6,600 SUBTOTAL CAPITAL 114,368 37,209 0 6,600 TOTAL 2,498,790 1,777,854 2,452,410 2,978,240 Page 191 of 676 GENERAL FUND PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT PRCSA - RECREATION & COMM. SVC 01113230 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 1,573,728 1,546,573 1,869,210 1,834,170 61010 Salaries Cash Out/Separation 1,423 91,451 0 17,800 61020 Salaries Part-Time 135,709 1,094,198 1,785,610 1,962,700 61040 Salaries Overtime 13,439 42,894 23,300 140,800 61100 Retirement-Employer Normal Cost 83,199 91,225 101,700 161,330 61110 Part-Time Retirement 4,889 37,920 62,920 73,600 61120 Medicare Insurance 24,539 39,739 51,090 55,000 61130 Health Insurance 253,650 249,774 410,880 376,320 61170 Retiree Health Benefits 606 1,407 1,470 1,520 61180 Worker Compensation Insurance 274,907 235,950 104,220 154,490 SUBTOTAL SALARIES & BENEFITS 2,366,090 3,431,131 4,410,400 4,777,730 62010 Communications 168,544 167,111 182,400 206,480 62120 Training, Transportation, Meetings 340 1,161 8,000 8,000 62140 Membership, Subscription & Dues 11,072 10,363 23,800 23,800 62300 Contract Services-Professional 279,792 399,266 2,357,970 2,356,360 62600 Parking Validation 16,337 13,629 55,400 55,400 SUBTOTAL CONTRACTUALS 476,084 591,530 2,627,570 2,650,040 63001 Miscellaneous Operating Expenses 337,712 168,078 350,870 284,980 63300 Gas & Diesel 14,933 21,943 48,300 48,300 SUBTOTAL COMMODITIES 352,645 190,021 399,170 333,280 65010 Rental City Equipment 116,340 109,517 143,390 88,940 65011 Equipment Replacement Charges 17,300 40,722 10,000 21,440 65012 Accident Repair & Replacement 1,500 1,589 6,690 6,760 65040 IT Maintenance Charge 102,410 138,180 128,280 119,460 65100 Insurance Charges 324,430 330,886 134,430 190,670 65105 Benefits Overhead 13,630 7,158 18,700 27,380 65210 Delivery Charges 4,720 4,622 4,590 0 65400 Indirect Costs 0 13,004 0 0 SUBTOTAL FIXED CHARGES 580,330 645,678 446,080 454,650 66400 Machinery & Equipment 33,509 0 0 0 66511 Computer Software Subscriptions 0 0 0 25,000 SUBTOTAL CAPITAL 33,509 0 0 25,000 67200 Principal-Leases 5,692 5,870 7,000 7,000 67210 Interest-Leases 1,066 888 0 0 SUBTOTAL DEBT SERVICE 6,759 6,759 7,000 7,000 TOTAL 3,815,416 4,865,118 7,890,220 8,247,700 Page 192 of 676 GENERAL FUND PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT PRCSA - PARK FACILITIES 01113250 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 905,773 974,791 0 0 61010 Salaries Cash Out/Separation 0 173,958 0 0 61020 Salaries Part-Time 189,727 235,915 0 0 61040 Salaries Overtime 14,798 32,182 0 0 61100 Retirement-Employer Normal Cost 54,409 66,932 0 0 61102 Retirement- Employer Unfunded- Miscellaneous 0 19,520 0 0 61110 Part-Time Retirement 7,115 8,298 0 0 61120 Medicare Insurance 13,184 15,893 0 0 61130 Health Insurance 154,010 183,026 0 0 61170 Retiree Health Benefits 637 1,438 0 0 61180 Worker Compensation Insurance 129,950 111,520 0 0 SUBTOTAL SALARIES & BENEFITS 1,469,602 1,823,474 0 0 62000 Utilities 1,338,962 1,524,893 0 0 62010 Communications 34,069 33,593 0 0 62120 Training, Transportation, Meetings 4,510 4,616 0 0 62140 Membership, Subscription & Dues 11,077 3,534 0 0 62251 Other Agency Services 70,456 63,462 0 0 62300 Contract Services-Professional 194,747 352,406 0 0 62320 Maintenance & Repair Buildings 3,451,140 2,728,461 0 0 62322 Maintenance & Repair Machinery 40 0 0 0 62501 Operating Lease Expense 1,559 672 0 0 62600 Parking Validation 3,060 1,615 0 0 SUBTOTAL CONTRACTUALS 5,109,619 4,713,252 0 0 63001 Miscellaneous Operating Expenses 79,550 114,075 0 0 63200 Operating Materials & Supplies 467,894 599,023 0 0 63300 Gas & Diesel 73,482 71,137 0 0 SUBTOTAL COMMODITIES 620,925 784,234 0 0 65000 Building Rental 481,520 447,140 0 0 65010 Rental City Equipment 211,040 282,345 0 0 65011 Equipment Replacement Charges 25,900 46,056 0 0 65012 Accident Repair & Replacement 2,500 4,570 0 0 65020 City Yard Rental 107,560 107,560 0 0 65040 IT Maintenance Charge 78,320 132,430 0 0 65100 Insurance Charges 178,910 139,470 0 0 65105 Benefits Overhead 6,430 7,820 0 0 65210 Delivery Charges 1,570 1,570 0 0 SUBTOTAL FIXED CHARGES 1,093,750 1,168,961 0 0 66200 Buildings & Building Improvements 818,006 2,100 0 0 66220 Improvements Other Than Building 133,505 41,604 0 0 66400 Machinery & Equipment 134,532 0 0 0 SUBTOTAL CAPITAL 1,086,043 43,704 0 0 67003 Loan Payment-OBF 21,222 44,716 0 0 SUBTOTAL DEBT SERVICE 21,222 44,716 0 0 TOTAL 9,401,162 8,578,341 0 0 Page 193 of 676 CANNABIS PUBLIC BENEFIT DEPARTMENT RESOURCE SUMMARY PARKS, REC. & COMMUNITY SERVICES ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 EXPENDITURES 01213020 PRCSA YOUTH SERVICES 1,765,200 3,426,287 5,238,490 3,207,410 TOTAL EXPENDITURES 1,765,200 3,426,287 5,238,490 3,207,410 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 136,458 363,416 1,977,470 2,608,290 62000 CONTRACTUALS 781,763 728,379 823,590 257,430 63000 COMMODITIES 527,824 65,145 210,650 130,380 65000 FIXED CHARGES 0 67,063 38,340 205,570 66000 CAPITAL 300,573 1,754,585 2,142,540 0 69000 MISCELLANEOUS 18,582 447,700 45,900 5,740 TOTAL 1,765,200 3,426,287 5,238,490 3,207,410 Page 194 of 676 CANNABIS PUBLIC BENEFIT PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT PRCSA YOUTH SERVICES 01213020 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 86,899 173,563 571,130 664,550 61020 Salaries Part-Time 29,725 70,170 444,890 1,041,060 61030 Salaries Participant 0 0 601,830 417,880 61040 Salaries Overtime 1,415 1,602 3,080 0 61100 Retirement-Employer Normal Cost 8,915 21,097 59,900 78,870 61110 Part-Time Retirement 839 14,812 36,950 54,710 61120 Medicare Insurance 1,393 8,230 22,550 30,780 61130 Health Insurance 7,273 43,865 230,030 219,790 61180 Worker Compensation Insurance 0 30,077 7,110 100,650 SUBTOTAL SALARIES & BENEFITS 136,458 363,416 1,977,470 2,608,290 62010 Communications 137,524 255 2,040 15,310 62120 Training, Transportation, Meetings 0 2,841 5,000 12,000 62140 Membership, Subscription & Dues 48,935 0 0 0 62300 Contract Services-Professional 595,304 725,283 748,550 148,120 62500 Rent Payments 0 0 68,000 82,000 SUBTOTAL CONTRACTUALS 781,763 728,379 823,590 257,430 63001 Miscellaneous Operating Expenses 527,824 64,986 210,650 130,380 63300 Gas & Diesel 0 159 0 0 SUBTOTAL COMMODITIES 527,824 65,145 210,650 130,380 65010 Rental City Equipment 0 2,385 0 0 65012 Accident Repair & Replacement 0 68 0 0 65040 IT Maintenance Charge 0 28,790 27,890 65,820 65100 Insurance Charges 0 34,300 9,170 122,750 65105 Benefits Overhead 0 1,520 1,280 17,000 SUBTOTAL FIXED CHARGES 0 67,063 38,340 205,570 66220 Improvements Other Than Building 271,575 1,585,337 2,142,540 0 66400 Machinery & Equipment 0 169,249 0 0 66600 Books Records Video 28,997 0 0 0 SUBTOTAL CAPITAL 300,573 1,754,585 2,142,540 0 69135 Payment to Subagent 18,582 447,700 0 0 69143 Transportation Pass for Partic 0 0 45,900 5,740 SUBTOTAL MISCELLANEOUS 18,582 447,700 45,900 5,740 TOTAL 1,765,200 3,426,287 5,238,490 3,207,410 Page 195 of 676 PRCSA FEE & DONATION DEPARTMENT RESOURCE SUMMARY PARKS, REC. & COMMUNITY SERVICES ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 57010 Miscellaneous Recoveries 15 0 0 0 57081 Gifts & Donations 2,000 781,500 0 0 58000 Earning On Investments 4,028 6,712 0 0 TOTAL REVENUES 6,043 788,212 0 0 EXPENDITURES 02213200 PRCSA FEE & DONATION 22,333 242,764 0 44,000 TOTAL EXPENDITURES 22,333 242,764 0 44,000 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62000 CONTRACTUALS 0 214,183 0 44,000 63000 COMMODITIES 8,832 28,581 0 0 66000 CAPITAL 13,501 0 0 0 TOTAL 22,333 242,764 0 44,000 Page 196 of 676 PRCSA FEE & DONATION PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT PRCSA FEE & DONATION 02213002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 57010 Miscellaneous Recoveries 15 0 0 0 57081 Gifts & Donations 2,000 781,500 0 0 58000 Earning On Investments 4,028 6,712 0 0 SUBTOTAL REVENUES 6,043 788,212 0 0 TOTAL 6,043 788,212 0 0 Page 197 of 676 PRCSA FEE & DONATION PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT PRCSA FEE & DONATION 02213200 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62140 Membership, Subscription & Dues 0 8,030 0 0 62300 Contract Services-Professional 0 206,153 0 44,000 SUBTOTAL CONTRACTUALS 0 214,183 0 44,000 63001 Miscellaneous Operating Expenses 7,302 28,581 0 0 63200 Operating Materials & Supplies 1,530 0 0 0 SUBTOTAL COMMODITIES 8,832 28,581 0 0 66220 Improvements Other Than Building 13,501 0 0 0 SUBTOTAL CAPITAL 13,501 0 0 0 TOTAL 22,333 242,764 0 44,000 Page 198 of 676 CAPITAL OUTLAY FUND DEPARTMENT RESOURCE SUMMARY PARKS, REC. & COMMUNITY SERVICES ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 53332 Baseball Surcharge 1,793 5,717 0 0 57363 Cell Tower Lease Agreement 653,036 638,962 600,000 600,000 57961 Contra Rent Revenue GASB 87 0 (260,338) 0 0 57962 Lease Revenue 0 297,274 0 0 58000 Earning On Investments 32,690 26,400 0 0 58020 Interest Income- Leases 0 46,090 0 0 TOTAL REVENUES 687,519 754,104 600,000 600,000 EXPENDITURES 05113263 PARK IMPROVEMENTS 638,396 1,252,762 832,000 630,000 TOTAL EXPENDITURES 638,396 1,252,762 832,000 630,000 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62000 CONTRACTUALS 0 305,350 416,000 315,000 63000 COMMODITIES 41,509 281,588 416,000 315,000 65000 FIXED CHARGES 14,542 0 0 0 66000 CAPITAL 582,345 665,824 0 0 TOTAL 638,396 1,252,762 832,000 630,000 Page 199 of 676 CAPITAL OUTLAY FUND PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT MISCELLENOUS REVENUE 05113002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 53332 Baseball Surcharge 1,793 5,717 0 0 57363 Cell Tower Lease Agreement 653,036 638,962 600,000 600,000 57961 Contra Rent Revenue GASB 87 0 (260,338) 0 0 57962 Lease Revenue 0 297,274 0 0 58000 Earning On Investments 32,690 26,400 0 0 58020 Interest Income- Leases 0 46,090 0 0 SUBTOTAL REVENUES 687,519 754,104 600,000 600,000 TOTAL 687,519 754,104 600,000 600,000 Page 200 of 676 CAPITAL OUTLAY FUND PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT PARK IMPROVEMENTS 05113263 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62320 Maintenance & Repair Buildings 0 305,350 416,000 315,000 SUBTOTAL CONTRACTUALS 0 305,350 416,000 315,000 63200 Operating Materials & Supplies 41,509 281,588 416,000 315,000 SUBTOTAL COMMODITIES 41,509 281,588 416,000 315,000 65205 Internal Departments Personnel 14,542 0 0 0 SUBTOTAL FIXED CHARGES 14,542 0 0 0 66200 Buildings & Building Improvements 157,980 12,475 0 0 66220 Improvements Other Than Building 424,365 653,349 0 0 SUBTOTAL CAPITAL 582,345 665,824 0 0 TOTAL 638,396 1,252,762 832,000 630,000 Page 201 of 676 CIVIC CENTER MAINTENANCE DEPARTMENT RESOURCE SUMMARY PARKS, REC. & COMMUNITY SERVICES ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 53322 Civic Center Project Charges 1,751,313 81,501 0 0 53323 Civic Center Maintenance Charges 1,514,215 1,508,286 0 0 53324 Civic Center Police Security 1,307,336 1,587,921 0 0 59000-011 Transfer From Fund 011 600,000 600,000 0 0 TOTAL REVENUES 5,172,864 3,777,708 0 0 EXPENDITURES 07413015 NON-DEPARTMENT CIVIC CENTER 600,000 600,000 0 0 07413250 CIVIC CTR-REGULAR MAINTENANCE 1,736,425 1,486,526 0 0 07413260 CIVIC CTR-CAPITAL PROJECT 1,111,544 59,138 0 0 TOTAL EXPENDITURES 3,447,968 2,145,664 0 0 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 198,719 25,807 0 0 62000 CONTRACTUALS 1,416,377 1,364,852 0 0 63000 COMMODITIES 44,171 26,418 0 0 65000 FIXED CHARGES 137,133 51,678 0 0 66000 CAPITAL 1,037,839 59,138 0 0 67000 DEBT SERVICE 13,729 14,383 0 0 68000 TRANSFERS 0 3,389 0 0 69000 MISCELLANEOUS 600,000 600,000 0 0 TOTAL 3,447,968 2,145,664 0 0 Page 202 of 676 CIVIC CENTER MAINTENANCE PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT NON-DEPARTMENT CIVIC CENTER 07413002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 53322 Civic Center Project Charges 1,751,313 81,501 0 0 53323 Civic Center Maintenance Charges 1,514,215 1,508,286 0 0 53324 Civic Center Police Security 1,307,336 1,587,921 0 0 59000 Transfer From Fund 011 600,000 600,000 0 0 SUBTOTAL REVENUES 5,172,864 3,777,708 0 0 TOTAL 5,172,864 3,777,708 0 0 Page 203 of 676 CIVIC CENTER MAINTENANCE PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT NON-DEPARTMENT CIVIC CENTER 07413015 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 69135 Payment to Subagent 600,000 600,000 0 0 SUBTOTAL MISCELLANEOUS 600,000 600,000 0 0 TOTAL 600,000 600,000 0 0 Page 204 of 676 CIVIC CENTER MAINTENANCE PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT CIVIC CTR-REGULAR MAINTENANCE 07413250 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 75,526 651 0 0 61040 Salaries Overtime 24,133 1,673 0 0 61100 Retirement-Employer Normal Cost 8,564 24 0 0 61102 Retirement- Employer Unfunded- Miscellaneous 43,328 19,650 0 0 61120 Medicare Insurance 1,245 4 0 0 61130 Health Insurance 29,712 95 0 0 61180 Worker Compensation Insurance 16,210 3,710 0 0 SUBTOTAL SALARIES & BENEFITS 198,719 25,807 0 0 62000 Utilities 290,239 307,933 0 0 62010 Communications 1,377 1,636 0 0 62300 Contract Services-Professional 73,480 2,789 0 0 62320 Maintenance & Repair Buildings 1,050,261 1,052,494 0 0 62600 Parking Validation 1,020 0 0 0 SUBTOTAL CONTRACTUALS 1,416,377 1,364,852 0 0 63001 Miscellaneous Operating Expenses 78 0 0 0 63200 Operating Materials & Supplies 40,347 17,525 0 0 63300 Gas & Diesel 3,746 8,893 0 0 SUBTOTAL COMMODITIES 44,171 26,418 0 0 65010 Rental City Equipment 19,200 6,060 0 0 65012 Accident Repair & Replacement 420 84 0 0 65040 IT Maintenance Charge 0 23,030 0 0 65100 Insurance Charges 22,320 20,610 0 0 65105 Benefits Overhead 800 1,330 0 0 65400 Indirect Costs 20,689 564 0 0 SUBTOTAL FIXED CHARGES 63,429 51,678 0 0 67003 Loan Payment-OBF 13,729 14,383 0 0 SUBTOTAL DEBT SERVICE 13,729 14,383 0 0 68001 POB Misc Xfer to Fund 406 0 3,389 0 0 SUBTOTAL TRANSFERS 0 3,389 0 0 TOTAL 1,736,425 1,486,526 0 0 Page 205 of 676 CIVIC CENTER MAINTENANCE PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT CIVIC CTR-CAPITAL PROJECT 07413260 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 65205 Internal Departments Personnel 73,704 0 0 0 SUBTOTAL FIXED CHARGES 73,704 0 0 0 66220 Improvements Other Than Building 1,037,839 59,138 0 0 SUBTOTAL CAPITAL 1,037,839 59,138 0 0 TOTAL 1,111,544 59,138 0 0 Page 206 of 676 REC/COM SVS ST URBAN OPEN SPAC DEPARTMENT RESOURCE SUMMARY PARKS, REC. & COMMUNITY SERVICES ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 52025 State Grants-Direct 485,449 764,368 0 0 TOTAL REVENUES 485,449 764,368 0 0 EXPENDITURES 16113262 STATE RESOURCES AGENCY GRANT 2,346 0 0 0 16113263 SANTA ANA RIVER CONSERVANCY PROGRAM 504,180 601,892 0 0 16113264 2018 Parks Bond Act-SPD&CR 14,023 563,999 0 0 TOTAL EXPENDITURES 520,550 1,165,892 0 0 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 66000 CAPITAL 520,550 1,165,892 0 0 TOTAL 520,550 1,165,892 0 0 Page 207 of 676 REC/COM SVS ST URBAN OPEN SPAC PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT 2018 Parks Bond Act-SPD&CR 16113264 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 66220 Improvements Other Than Building 14,023 563,999 0 0 SUBTOTAL CAPITAL 14,023 563,999 0 0 TOTAL 14,023 563,999 0 0 Page 208 of 676 REC/COM SVS ST URBAN OPEN SPAC PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT PARKS/REC CAPITAL GRANTS 16113002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 52025 State Grants-Direct 485,449 764,368 0 0 SUBTOTAL REVENUES 485,449 764,368 0 0 TOTAL 485,449 764,368 0 0 Page 209 of 676 REC/COM SVS ST URBAN OPEN SPAC PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT STATE RESOURCES AGENCY GRANT 16113262 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 66220 Improvements Other Than Building 2,346 0 0 0 SUBTOTAL CAPITAL 2,346 0 0 0 TOTAL 2,346 0 0 0 Page 210 of 676 REC/COM SVS ST URBAN OPEN SPAC PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT SANTA ANA RIVER CONSERVANCY PROGRAM 16113263 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 66220 Improvements Other Than Building 504,180 601,892 0 0 SUBTOTAL CAPITAL 504,180 601,892 0 0 TOTAL 504,180 601,892 0 0 Page 211 of 676 RECREATION GRANTS FUND DEPARTMENT RESOURCE SUMMARY PARKS, REC. & COMMUNITY SERVICES ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 52040 Grant-Other 219,329 259,042 300,640 300,000 58000 Earning On Investments 1,302 3,497 0 0 TOTAL REVENUES 220,630 262,539 300,640 300,000 EXPENDITURES 16913202 OCTA SR MOBILITY PROGRAM 48,698 126,781 300,640 808,480 TOTAL EXPENDITURES 48,698 126,781 300,640 808,480 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 5,161 77,514 189,500 710,570 62000 CONTRACTUALS 32 1,210 10,000 0 63000 COMMODITIES 263 567 11,130 12,000 65000 FIXED CHARGES 43,242 47,491 90,010 85,910 TOTAL 48,698 126,781 300,640 808,480 Page 212 of 676 RECREATION GRANTS FUND PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT RECREATION GRANTS REVENUE 16913002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 52040 Grant-Other 219,329 259,042 300,640 300,000 58000 Earning On Investments 1,302 3,497 0 0 SUBTOTAL REVENUES 220,630 262,539 300,640 300,000 TOTAL 220,630 262,539 300,640 300,000 Page 213 of 676 RECREATION GRANTS FUND PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT OCTA SR MOBILITY PROGRAM 16913202 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 0 0 0 422,330 61020 Salaries Part-Time 4,200 66,218 179,880 42,690 61100 Retirement-Employer Normal Cost 0 0 0 50,950 61110 Part-Time Retirement 157 2,586 6,750 1,600 61120 Medicare Insurance 61 1,000 2,610 6,430 61130 Health Insurance 0 0 0 182,700 61180 Worker Compensation Insurance 743 7,710 260 3,870 SUBTOTAL SALARIES & BENEFITS 5,161 77,514 189,500 710,570 62300 Contract Services-Professional 32 1,210 10,000 0 SUBTOTAL CONTRACTUALS 32 1,210 10,000 0 63300 Gas & Diesel 263 567 11,130 12,000 SUBTOTAL COMMODITIES 263 567 11,130 12,000 65010 Rental City Equipment 19,870 14,851 24,250 20,930 65011 Equipment Replacement Charges 22,300 20,970 5,680 12,170 65012 Accident Repair & Replacement 200 168 270 270 65100 Insurance Charges 0 7,644 330 4,780 65105 Benefits Overhead 0 23 50 690 65210 Delivery Charges 0 98 0 0 65400 Indirect Costs 872 3,737 59,430 47,070 SUBTOTAL FIXED CHARGES 43,242 47,491 90,010 85,910 TOTAL 48,698 126,781 300,640 808,480 Page 214 of 676 NATL RECREATION TRAILS FND ACT DEPARTMENT RESOURCE SUMMARY PARKS, REC. & COMMUNITY SERVICES ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 58000 Earning On Investments 144 129 0 0 TOTAL REVENUES 144 129 0 0 Page 215 of 676 NATL RECREATION TRAILS FND ACT PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT NATL RECREATION TRAILS FND ACT 17213002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 58000 Earning On Investments 144 129 0 0 SUBTOTAL REVENUES 144 129 0 0 TOTAL 144 129 0 0 Page 216 of 676 CARES ACT DEPARTMENT RESOURCE SUMMARY PARKS, REC. & COMMUNITY SERVICES ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 EXPENDITURES 17413200 CARES ACT-COUNTY PRCSA 815,724 0 0 0 TOTAL EXPENDITURES 815,724 0 0 0 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62000 CONTRACTUALS 815,724 0 0 0 TOTAL 815,724 0 0 0 Page 217 of 676 CARES ACT PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT CARES ACT-COUNTY PRCSA 17413200 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62300 Contract Services-Professional 815,724 0 0 0 SUBTOTAL CONTRACTUALS 815,724 0 0 0 TOTAL 815,724 0 0 0 Page 218 of 676 CARES ACT-STATE DEPARTMENT RESOURCE SUMMARY PARKS, REC. & COMMUNITY SERVICES ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 EXPENDITURES 17613200 CARES ACT-STATE PRCSA 306,596 0 0 0 TOTAL EXPENDITURES 306,596 0 0 0 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62000 CONTRACTUALS 306,596 0 0 0 TOTAL 306,596 0 0 0 Page 219 of 676 CARES ACT-STATE PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT CARES ACT-STATE PRCSA 17613200 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62300 Contract Services-Professional 306,596 0 0 0 SUBTOTAL CONTRACTUALS 306,596 0 0 0 TOTAL 306,596 0 0 0 Page 220 of 676 American Rescue Plan Act DEPARTMENT RESOURCE SUMMARY PARKS, REC. & COMMUNITY SERVICES ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 EXPENDITURES 18113013 ARPA-PRCSA 0 1,632,870 0 0 TOTAL EXPENDITURES 0 1,632,870 0 0 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62000 CONTRACTUALS 0 182,246 0 0 63000 COMMODITIES 0 55,986 0 0 64000 INSURANCE & CLAIMS 0 9,376 0 0 66000 CAPITAL 0 1,385,263 0 0 TOTAL 0 1,632,870 0 0 Page 221 of 676 American Rescue Plan Act PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT ARPA-PRCSA 18113013 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62300 Contract Services-Professional 0 182,246 0 0 SUBTOTAL CONTRACTUALS 0 182,246 0 0 63001 Miscellaneous Operating Expenses 0 54,896 0 0 63200 Operating Materials & Supplies 0 1,090 0 0 SUBTOTAL COMMODITIES 0 55,986 0 0 64010 Insurance Payment 0 9,376 0 0 SUBTOTAL INSURANCE & CLAIMS 0 9,376 0 0 66220 Improvements Other Than Building 0 1,385,263 0 0 SUBTOTAL CAPITAL 0 1,385,263 0 0 TOTAL 0 1,632,870 0 0 Page 222 of 676 REC/COMM SVS DEPARTMENT RESOURCE SUMMARY PARKS, REC. & COMMUNITY SERVICES ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 57304 Rancho Santiago Reimbursement/PR 6,389 653 0 0 58000 Earning On Investments 42 45 0 0 TOTAL REVENUES 6,431 697 0 0 EXPENDITURES 30113260 REC/COMM SVS ACQ & DEV 2,275 653 0 0 TOTAL EXPENDITURES 2,275 653 0 0 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62000 CONTRACTUALS 2,275 653 0 0 TOTAL 2,275 653 0 0 Page 223 of 676 REC/COMM SVS PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT REC/COMM SVS ACQ & DEV 30113002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 57304 Rancho Santiago Reimbursement/PR 6,389 653 0 0 58000 Earning On Investments 42 45 0 0 SUBTOTAL REVENUES 6,431 697 0 0 TOTAL 6,431 697 0 0 Page 224 of 676 REC/COMM SVS PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT REC/COMM SVS ACQ & DEV 30113260 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62300 Contract Services-Professional 2,275 653 0 0 SUBTOTAL CONTRACTUALS 2,275 653 0 0 TOTAL 2,275 653 0 0 Page 225 of 676 RESIDENTIAL DEVELOP DISTRICT 1 DEPARTMENT RESOURCE SUMMARY PARKS, REC. & COMMUNITY SERVICES ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 53300 District Park A & D Fees 451,702 598,296 0 0 58000 Earning On Investments 24,958 22,748 0 0 TOTAL REVENUES 476,660 621,044 0 0 EXPENDITURES 31113260 RESIDENTIAL DEVELOP DISTRICT 1 81,761 546,512 0 0 TOTAL EXPENDITURES 81,761 546,512 0 0 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 66000 CAPITAL 81,761 546,512 0 0 TOTAL 81,761 546,512 0 0 Page 226 of 676 RESIDENTIAL DEVELOP DISTRICT 1 PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT MISCELLENOUS REVENUE 31113002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 53300 District Park A & D Fees 451,702 598,296 0 0 58000 Earning On Investments 24,958 22,748 0 0 SUBTOTAL REVENUES 476,660 621,044 0 0 TOTAL 476,660 621,044 0 0 Page 227 of 676 RESIDENTIAL DEVELOP DISTRICT 1 PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT RESIDENTIAL DEVELOP DISTRICT 1 31113260 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 66220 Improvements Other Than Building 81,761 546,512 0 0 SUBTOTAL CAPITAL 81,761 546,512 0 0 TOTAL 81,761 546,512 0 0 Page 228 of 676 RESIDENTIAL DEVELOP DISTRICT 2 DEPARTMENT RESOURCE SUMMARY PARKS, REC. & COMMUNITY SERVICES ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 53300 District Park A & D Fees 529,089 2,897,020 0 0 58000 Earning On Investments 30,773 41,242 0 0 TOTAL REVENUES 559,862 2,938,262 0 0 EXPENDITURES 31213260 Acquisition & Development 665,642 929,961 0 0 31213261 Acquisition & Development In Lieu 11,670 122,352 0 0 TOTAL EXPENDITURES 677,312 1,052,313 0 0 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 66000 CAPITAL 677,312 1,052,313 0 0 TOTAL 677,312 1,052,313 0 0 Page 229 of 676 RESIDENTIAL DEVELOP DISTRICT 2 PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT Acquisition & Development Revenue 31213002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 53300 District Park A & D Fees 529,089 2,897,020 0 0 58000 Earning On Investments 30,773 41,242 0 0 SUBTOTAL REVENUES 559,862 2,938,262 0 0 TOTAL 559,862 2,938,262 0 0 Page 230 of 676 RESIDENTIAL DEVELOP DISTRICT 2 PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT Acquisition & Development 31213260 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 66200 Buildings & Building Improvements 189,937 0 0 0 66220 Improvements Other Than Building 475,705 929,961 0 0 SUBTOTAL CAPITAL 665,642 929,961 0 0 TOTAL 665,642 929,961 0 0 Page 231 of 676 RESIDENTIAL DEVELOP DISTRICT 2 PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT Acquisition & Development In Lieu 31213261 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 66220 Improvements Other Than Building 11,670 122,352 0 0 SUBTOTAL CAPITAL 11,670 122,352 0 0 TOTAL 11,670 122,352 0 0 Page 232 of 676 RESIDENTIAL DEVELOP DISTRICT 3 DEPARTMENT RESOURCE SUMMARY PARKS, REC. & COMMUNITY SERVICES ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 53300 District Park A & D Fees 3,557,383 3,118,331 0 0 58000 Earning On Investments 84,568 95,217 0 0 58002 Net Increase (Decrease) In Fai 0 (978,806) 0 0 TOTAL REVENUES 3,641,951 2,234,742 0 0 EXPENDITURES 31313260 A & D 63,644 288,678 0 0 31313261 A & D IN LIEU 0 919,466 0 0 TOTAL EXPENDITURES 63,644 1,208,144 0 0 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 0 316 0 0 65000 FIXED CHARGES 4,897 0 0 0 66000 CAPITAL 58,747 1,207,828 0 0 TOTAL 63,644 1,208,144 0 0 Page 233 of 676 RESIDENTIAL DEVELOP DISTRICT 3 PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT A & D 31313002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 53300 District Park A & D Fees 3,557,383 3,118,331 0 0 58000 Earning On Investments 84,568 95,217 0 0 58002 Net Increase (Decrease) In Fai 0 (978,806) 0 0 SUBTOTAL REVENUES 3,641,951 2,234,742 0 0 TOTAL 3,641,951 2,234,742 0 0 Page 234 of 676 RESIDENTIAL DEVELOP DISTRICT 3 PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT A & D 31313260 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61040 Salaries Overtime 0 316 0 0 SUBTOTAL SALARIES & BENEFITS 0 316 0 0 65205 Internal Departments Personnel 4,897 0 0 0 SUBTOTAL FIXED CHARGES 4,897 0 0 0 66220 Improvements Other Than Building 58,747 288,362 0 0 SUBTOTAL CAPITAL 58,747 288,362 0 0 TOTAL 63,644 288,678 0 0 Page 235 of 676 RESIDENTIAL DEVELOP DISTRICT 3 PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT A & D IN LIEU 31313261 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 66220 Improvements Other Than Building 0 919,466 0 0 SUBTOTAL CAPITAL 0 919,466 0 0 TOTAL 0 919,466 0 0 Page 236 of 676 RESIDENTIAL DEVELOP DISTRICT 4 DEPARTMENT RESOURCE SUMMARY PARKS, REC. & COMMUNITY SERVICES ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 53300 District Park A & D Fees 46,052 120,213 0 0 58000 Earning On Investments 5,751 4,586 0 0 TOTAL REVENUES 51,803 124,798 0 0 EXPENDITURES 31413260 A & D 358,649 (3,752) 0 0 TOTAL EXPENDITURES 358,649 (3,752) 0 0 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 66000 CAPITAL 358,649 (3,752) 0 0 TOTAL 358,649 (3,752) 0 0 Page 237 of 676 RESIDENTIAL DEVELOP DISTRICT 4 PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT A & D 31413002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 53300 District Park A & D Fees 46,052 120,213 0 0 58000 Earning On Investments 5,751 4,586 0 0 SUBTOTAL REVENUES 51,803 124,798 0 0 TOTAL 51,803 124,798 0 0 Page 238 of 676 RESIDENTIAL DEVELOP DISTRICT 4 PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT A & D 31413260 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 66200 Buildings & Building Improvements 88,668 0 0 0 66220 Improvements Other Than Building 269,981 (3,752) 0 0 SUBTOTAL CAPITAL 358,649 (3,752) 0 0 TOTAL 358,649 (3,752) 0 0 Page 239 of 676 This Page Intentionally Left Blank Page 240 of 676 Police Department Page 241 of 676 This Page Intentionally Left Blank Page 242 of 676 Authorized Personnel Funded FY 22-23 Workforce Changes Funded FY 23-24 Accounting Assistant 3 (1)2 Background Investigator 2 1 3 Correctional Manager (RM) 1 0 1 Correctional Officer 73 0 73 Correctional Supervisor 9 0 9 Crime Research Analyst 4 0 4 DNA Coordinator 1 (1)0 Emergency Operations Coordinator 1 0 1 Executive Secretary to the Police Chief (UC) 1 0 1 Firearms Examiner 1 0 1 Forensic Services Supervisor 2 0 2 Forensic Specialist I 9 0 9 Forensic Specialist II 2 0 2 Graphics Designer I 1 0 1 Human Resources Specialist (UC) 2 0 2 Information Technology Support Technician II 2 0 2 Jail Administrator (RM) 1 0 1 Lead Correctional Records Specialist 4 0 4 Lead Police Records Specialist 3 0 3 Management Aide (UC) 1 0 1 Park Ranger 2 0 2 Parking Control Officer 10 0 10 Police Administrative Budget Manager (RM) 1 0 1 Police Administrative Manager (RM) 1 0 1 Police Athletic/Activities League Assist. Director* 2 0 2 Police Captain (RM) 3 0 3 Police Chief (EM) 1 0 1 Police Communications Manager (RM) 1 0 1 Police Communications Supervisor 4 0 4 Police Community Services Specialist 1 0 1 Police Evidence and Supply Specialist 9 0 9 Police Evidence and Supply Supervisor 2 0 2 Police Fiscal Services Supervisor 1 0 1 Police Investigative Specialist 10 1 11 Police Lieutenant (RM) 14 0 14 Police Officer 322 0 322 Police Photo/Video Specialist 1 0 1 Police Records Supervisor 2 0 2 Police Sergeant 44 0 44 Police Service Officer 6 0 6 Police Services Dispatcher 35 0 35 Police Systems Manager (RM) 1 0 1 Police Systems Support Analyst 1 0 1 Rangemaster 1 0 1 Security Electronics Technician 1 0 1 Senior Accounting Assistant 1 0 1 Senior Correctional Records Specialist 8 0 8 Senior Human Resources Analyst (AM) 1 0 1 Senior Management Analyst (AM) 1 0 1 Senior Office Assistant 15 0 15 Senior Parking Control Officer 1 0 1 Senior Police Records Specialist 11 0 11 Systems Administrator 2 0 2 Video Technician 1 0 1 Funded Total 640 0 640 Police Department Position Summary Page 243 of 676 Police Department Position Summary *Position added in FY 22-23 funded by ARPA Reso #2022-066 GENERAL FUND 619.00 7.00 3.00 8.00 3.00 640.00 16.00 656.00TOTAL POSITIONS Note: The authorized headcount for sworn positions is 400; however, only 384 are funded, leaving 16 unfunded positions TOTAL UNFUNDED POSITIONS TOTAL FUNDED POSITIONS FEDERAL/STATE GRANTS OTHER RESTRICTED FUND ENTERPRISE FUND CANNABIS PUBLIC BENEFIT FUND Page 244 of 676 Police Department REVENUE Fund ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 011 GENERAL FUND 23,267,933 25,371,201 23,682,060 24,883,920 020 OTS-TRAFFIC OFFENDER PROGRAM 20,947 16,344 55,360 14,200 023 INMATE WELFARE FUND 704,200 540,679 2,299,510 410,000 024 POLICE ACTIVITIES & PROGRAMS 281,670 535,150 565,320 765,120 026 CRIMINAL ACTIVITIES FUND 592 9,348 - - 053 CITY SERVICES 99,864 495,484 202,620 251,510 111 Opioid Remediation - - - 601,000 125 OES UASI 2,888,383 1,343,843 6,941,060 444,680 127 D.O.J. GRANT FUND 260,429 858,548 446,210 - 128 LAW ENFORCEMENT GRANTS 942,635 1,188,491 49,050 808,000 165 OFFICE OF TRAFFIC SAFETY GRANT 563,341 567,161 165,000 139,300 166 US DOJ ASSET FORFEITURE FUND 285,302 13,349 - - 167 US TREASURY ASSET FORFEITURE 12,068 1,051 - - 175 CARES Act- CESF PD 368,122 - - - TOTAL REVENUE 29,695,487 30,940,649 34,406,190 28,317,730 EXPENDITURE Fund ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 011 GENERAL FUND 132,068,299 138,802,483 142,772,990 146,805,550 012 CANNABIS PUBLIC BENEFIT 1,369,448 1,608,510 4,586,610 3,520,900 020 OTS-TRAFFIC OFFENDER PROGRAM 24,419 21,524 55,360 14,200 023 INMATE WELFARE FUND 184,393 260,591 2,299,510 1,284,700 024 POLICE ACTIVITIES & PROGRAMS 299,321 655,099 565,270 802,120 026 CRIMINAL ACTIVITIES FUND - - 70,520 - 053 CITY SERVICES 108,080 668,140 202,620 251,510 074 CIVIC CENTER MAINTENANCE 1,651,998 1,585,553 2,284,340 1,680,900 111 Opioid Remediation - - - 601,000 125 OES UASI 1,624,247 1,684,940 6,941,060 460,540 127 D.O.J. GRANT FUND 232,176 838,472 446,210 - 128 LAW ENFORCEMENT GRANTS 929,750 667,905 903,970 808,000 155 OCJP GRANT - 36,355 - - 165 OFFICE OF TRAFFIC SAFETY GRANT 520,188 554,691 165,000 139,300 166 US DOJ ASSET FORFEITURE FUND 498,666 430,124 758,500 500,000 167 US TREASURY ASSET FORFEITURE 179,995 - 139,280 155,000 Page 245 of 676 Police Department EXPENDITURE Fund ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 176 CARES ACT-STATE 4,451,309 - - - 181 American Rescue Plan Act - 79,798 36,660 102,520 TOTAL EXPENDITURE 144,142,290 147,894,184 162,227,900 157,126,240 Page 246 of 676 GENERAL FUND DEPARTMENT RESOURCE SUMMARY POLICE DEPARTMENT ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 EXPENDITURES 01114017 PD - SERVICE ENHANCEMENT 3,660,364 3,788,917 4,279,980 4,696,570 01114400 OFFICE OF THE CHIEF OF POLICE 1,563,157 1,478,978 1,289,620 1,593,880 01114401 FISCAL & BUDGET 1,438,446 1,652,767 1,341,110 1,206,840 01114402 HUMAN RESOURCES 707,582 654,221 1,153,580 1,233,250 01114403 BUILDING & FACILITY 4,707,690 5,103,794 4,734,310 4,272,590 01114404 BACKGROUNDS 1,210,225 1,341,960 1,401,750 1,506,700 01114405 TRAFFIC 7,711,674 7,592,519 7,418,650 8,305,640 01114410 TRAINING SERVICES 1,949,855 2,261,380 2,861,450 2,711,120 01114415 INTERNAL AFFAIRS 1,325,438 1,519,891 1,560,660 1,604,780 01114420 FIELD OPERATIONS 51,541,815 55,096,954 57,650,400 58,394,330 01114421 PD ATHLETIC & ACTIVITY LEAGUE 0 113,941 551,160 603,030 01114425 INFORMATION SERVICES 1,620,192 1,519,311 1,746,090 1,774,620 01114435 CRIMINAL INVESTIGATIONS-SERVICE ENHANCEMENT 7,615,756 8,349,447 8,370,290 8,601,340 01114440 CRIMES AGAINST PERSONS 5,692,551 6,445,118 4,888,170 4,835,490 01114441 METROPOLITAN DIVISION-SERVICE ENHANCEMENT 5,339,780 5,593,130 5,386,220 5,995,900 01114445 SPECIAL INVESTIGATIONS 1,798,490 2,002,975 2,125,380 2,229,650 01114448 EVIDENCE 907,872 899,763 895,680 942,620 01114450 CDC 1,363,816 1,271,052 1,286,420 1,264,340 01114455 FORENSIC SERVICES 2,170,148 2,329,984 2,357,520 2,632,660 01114460 RECORDS SERVICES 1,852,923 1,772,211 2,141,690 2,081,660 01114465 COMMUNICATIONS-SERVICE ENHANCEMENT 6,412,946 6,718,267 7,286,670 7,118,490 01114470 VICE/NARCOTICS-SERVICE ENHANCEMENT 531,973 423,358 460,590 591,550 01114471 INVESTIGATIONS SUPPORT SERVICE-SERVICE ENHANCEMENT 1,480,601 1,603,267 1,541,090 950,110 01114475 JAIL OPERATIONS 18,920,531 18,756,769 19,548,050 21,000,590 01114480 REGIONAL NARCOTIC SUPPRESSION 337,171 102,726 39,810 221,350 01114485 HOMELAND SECURITY & EMERGENCY MANAGEMENT 104,431 316,126 261,890 248,980 01114490 TOBACCO RETAIL LICENSE PRG 102,872 93,656 194,760 187,470 TOTAL EXPENDITURES 132,068,299 138,802,483 142,772,990 146,805,550 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 105,931,866 111,653,290 114,477,760 117,261,520 62000 CONTRACTUALS 11,517,684 12,187,171 11,390,560 13,318,290 63000 COMMODITIES 2,593,378 2,515,288 2,924,500 2,683,390 65000 FIXED CHARGES 10,945,350 11,562,822 12,056,190 12,665,510 66000 CAPITAL 250,424 50,077 1,085,000 95,710 67000 DEBT SERVICE 824,338 828,665 833,830 776,000 68000 TRANSFERS 5,260 5,170 5,150 5,130 TOTAL 132,068,299 138,802,483 142,772,990 146,805,550 Page 247 of 676 GENERAL FUND POLICE DEPARTMENT ACCOUNTING UNIT PD - SERVICE ENHANCEMENT 01114017 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 2,303,703 2,654,859 2,741,720 3,032,430 61040 Salaries Overtime 500,672 46,355 1,520 0 61100 Retirement-Employer Normal Cost 338,192 483,694 488,640 574,010 61120 Medicare Insurance 32,547 40,415 38,620 40,850 61130 Health Insurance 485,251 472,329 512,640 498,960 61170 Retiree Health Benefits 0 91,265 48,090 0 61180 Worker Compensation Insurance 0 0 195,980 216,710 SUBTOTAL SALARIES & BENEFITS 3,660,364 3,788,917 4,027,210 4,362,960 65040 IT Maintenance Charge 0 0 78,080 147,900 65100 Insurance Charges 0 0 149,490 158,180 65105 Benefits Overhead 0 0 25,200 27,530 SUBTOTAL FIXED CHARGES 0 0 252,770 333,610 TOTAL 3,660,364 3,788,917 4,279,980 4,696,570 Page 248 of 676 GENERAL FUND POLICE DEPARTMENT ACCOUNTING UNIT PD ATHLETIC & ACTIVITY LEAGUE 01114421 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 0 0 244,210 264,480 61020 Salaries Part-Time 0 87,301 125,410 134,850 61040 Salaries Overtime 0 373 0 1,000 61100 Retirement-Employer Normal Cost 0 0 18,590 23,750 61110 Part-Time Retirement 0 3,274 4,700 5,060 61120 Medicare Insurance 0 1,271 5,340 5,570 61130 Health Insurance 0 0 39,480 37,440 61170 Retiree Health Benefits 0 0 4,460 0 61180 Worker Compensation Insurance 0 0 0 7,130 SUBTOTAL SALARIES & BENEFITS 0 92,219 442,190 479,280 62000 Utilities 0 2,442 32,000 56,000 62120 Training, Transportation, Meetings 0 0 0 2,500 62251 Other Agency Services 0 0 0 2,590 62300 Contract Services-Professional 0 1,978 23,240 6,000 SUBTOTAL CONTRACTUALS 0 4,420 55,240 67,090 63001 Miscellaneous Operating Expenses 0 17,302 30,000 31,500 63300 Gas & Diesel 0 0 0 630 SUBTOTAL COMMODITIES 0 17,302 30,000 32,130 65010 Rental City Equipment 0 0 23,730 0 65040 IT Maintenance Charge 0 0 0 11,380 65100 Insurance Charges 0 0 0 5,200 65105 Benefits Overhead 0 0 0 910 SUBTOTAL FIXED CHARGES 0 0 23,730 17,490 67003 Loan Payment-OBF 0 0 0 7,040 SUBTOTAL DEBT SERVICE 0 0 0 7,040 TOTAL 0 113,941 551,160 603,030 Page 249 of 676 GENERAL FUND POLICE DEPARTMENT ACCOUNTING UNIT METROPOLITAN DIVISION-SERVICE ENHANCEMENT 01114441 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 3,827,495 3,915,894 3,318,210 3,472,090 61020 Salaries Part-Time 0 1,072 13,350 13,010 61040 Salaries Overtime 299,066 45,031 188,050 188,050 61100 Retirement-Employer Normal Cost 546,165 571,344 470,280 599,140 61110 Part-Time Retirement 0 40 500 490 61120 Medicare Insurance 60,726 60,550 46,150 45,530 61130 Health Insurance 489,137 489,056 457,200 438,300 61170 Retiree Health Benefits 65,255 144,686 64,800 8,560 61180 Worker Compensation Insurance 0 317,860 325,610 319,740 SUBTOTAL SALARIES & BENEFITS 5,287,844 5,545,532 4,884,150 5,084,910 62120 Training, Transportation, Meetings 14,305 24,564 6,030 6,030 62140 Membership, Subscription & Dues 0 800 0 0 62300 Contract Services-Professional 0 15,010 16,300 15,590 SUBTOTAL CONTRACTUALS 14,305 40,374 22,330 21,620 63001 Miscellaneous Operating Expenses 4,919 7,225 3,000 203,000 63300 Gas & Diesel 137 0 0 7,550 SUBTOTAL COMMODITIES 5,056 7,225 3,000 210,550 65010 Rental City Equipment 0 0 0 234,970 65011 Equipment Replacement Charges 0 0 17,360 37,210 65012 Accident Repair & Replacement 0 0 1,830 1,830 65040 IT Maintenance Charge 0 0 167,320 130,830 65100 Insurance Charges 0 0 248,370 233,370 65105 Benefits Overhead 0 0 41,860 40,610 SUBTOTAL FIXED CHARGES 0 0 476,740 678,820 66400 Machinery & Equipment 32,575 0 0 0 SUBTOTAL CAPITAL 32,575 0 0 0 TOTAL 5,339,780 5,593,130 5,386,220 5,995,900 Page 250 of 676 GENERAL FUND POLICE DEPARTMENT ACCOUNTING UNIT POLICE - OFFICE OF CHIEF 01114002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 50503 SB90 State Mandated Costs-Reimbursement 124,403 70,632 88,000 85,000 50505 POST Reimbursement 640 2,502 40,000 40,000 50506 AB109 Reimbursement 546,564 585,703 513,000 600,000 51401 Alarm Permit Fees 79,709 63,494 100,000 100,000 51402 Street Closure Permits 1,905 27,106 2,000 20,000 51403 Tobacco Permits 216,208 141,961 97,000 140,000 53400 Vehicle Release Charge 84,720 90,146 90,000 120,000 53401 Repo Release 9,870 11,702 11,000 11,000 53405 Photo Services 143 (15) 0 0 53407 Vehicle Equipment Citation Sign-Off 3,775 3,828 3,000 3,800 53408 Fire Range User Fee 0 0 1,000 2,000 53409 Storage Of Weapon Fee 1,070 2,040 1,000 2,000 53410 Impound/Owner Release Animal 1,492 1,003 0 0 53411 Jail Pay to Stay Program 0 21,820 26,700 25,000 53413 Police False Alarm Charge 0 101 95,000 25,000 53415 Emergency Response Reimbursement/PD 14,653 4,458 25,000 15,000 53416 Animal Quarantines 461 502 0 0 53417 Police Report Fee 69,446 77,203 75,000 75,000 53419 Firearm License Fee 1,624 1,811 2,600 2,000 53420 Jail Booking Fee 11,634 2,535 0 0 53423 Vehicle Storage Fee 48,275 41,048 26,000 42,000 55000 Parking Fines 4,306,259 5,652,066 4,900,000 4,900,000 55400 Redlight Camera Program 2,661 2,123 0 0 55401 Court Fines Traffic 429,691 391,196 300,000 380,000 55402 Court Fines Non Traffic 19,644 8,899 40,000 20,000 55403 Tobacco Fine 776 543 0 0 55600 Administrative Citations 76,696 18,286 30,000 20,000 55606 Fireworks Admin Citations 66,698 28,095 25,000 25,000 57010 Miscellaneous Recoveries 0 46,179 0 0 57400 Police OT Reimbursement 188,074 301,611 332,400 320,000 57402 Police Miscellaneous Reimbursement 223,366 411,039 306,900 376,520 57404 Property & Evidence Recovery (365) 0 0 0 57460 Jail Revenue Facility - PD 292 1,460 2,760 2,500 57461 Jail Kitchen Rental 85,731 47,928 30,000 32,000 57462 Jail Revenue Facility - US Marshals 12,413,315 12,970,735 12,337,200 13,000,000 57463 Jail Revenue Facility - Bureau of Prisons 1,268,454 836,615 910,800 900,000 57464 Jail Revenue Facility - US Marshals San Diego 2,969,935 3,504,740 3,270,600 3,600,000 57470 Copy of Lost Citation 115 104 100 100 SUBTOTAL REVENUES 23,267,933 25,371,201 23,682,060 24,883,920 TOTAL 23,267,933 25,371,201 23,682,060 24,883,920 Page 251 of 676 GENERAL FUND POLICE DEPARTMENT ACCOUNTING UNIT OFFICE OF THE CHIEF OF POLICE 01114400 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 896,000 856,174 703,380 900,170 61040 Salaries Overtime 18,245 32,107 12,800 25,000 61100 Retirement-Employer Normal Cost 112,181 93,839 69,510 110,050 61120 Medicare Insurance 10,031 11,807 9,620 13,000 61130 Health Insurance 74,733 66,521 85,320 110,340 61170 Retiree Health Benefits 6,687 8,245 6,430 3,740 61180 Worker Compensation Insurance 86,640 75,560 76,220 69,890 SUBTOTAL SALARIES & BENEFITS 1,204,516 1,144,253 963,280 1,232,190 62120 Training, Transportation, Meetings 1,129 5,173 16,700 8,630 62140 Membership, Subscription & Dues 104,397 111,235 103,000 120,510 62200 Advertising 0 0 0 1,000 62300 Contract Services-Professional 131,202 96,168 90,400 116,150 62600 Parking Validation 2,098 5,976 7,500 4,000 SUBTOTAL CONTRACTUALS 238,826 218,551 217,600 250,290 63001 Miscellaneous Operating Expenses 14,259 17,442 10,000 15,830 63300 Gas & Diesel 127 1,023 5,700 10,000 SUBTOTAL COMMODITIES 14,385 18,465 15,700 25,830 65040 IT Maintenance Charge 36,140 37,420 25,100 25,600 65100 Insurance Charges 65,820 57,930 58,140 51,010 65105 Benefits Overhead 3,120 2,010 9,800 8,880 65210 Delivery Charges 350 350 0 0 SUBTOTAL FIXED CHARGES 105,430 97,710 93,040 85,490 66511 Computer Software Subscriptions 0 0 0 80 SUBTOTAL CAPITAL 0 0 0 80 TOTAL 1,563,157 1,478,978 1,289,620 1,593,880 Page 252 of 676 GENERAL FUND POLICE DEPARTMENT ACCOUNTING UNIT FISCAL & BUDGET 01114401 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 967,244 1,167,421 657,890 625,310 61020 Salaries Part-Time 37,798 56,752 95,160 100,320 61040 Salaries Overtime 7,915 13,691 5,000 7,500 61100 Retirement-Employer Normal Cost 67,216 59,721 32,600 45,610 61110 Part-Time Retirement 517 1,207 3,570 2,820 61120 Medicare Insurance 14,560 17,719 11,220 11,510 61130 Health Insurance 134,543 136,387 149,040 162,120 61170 Retiree Health Benefits 6,629 15,087 7,010 7,390 61180 Worker Compensation Insurance 78,540 73,340 85,500 99,930 SUBTOTAL SALARIES & BENEFITS 1,314,961 1,541,325 1,046,990 1,062,510 62120 Training, Transportation, Meetings 43 34 700 1,500 62140 Membership, Subscription & Dues 0 0 0 130 62300 Contract Services-Professional 893 2,871 1,500 13,000 62400 Auditor Fee 0 0 0 50 SUBTOTAL CONTRACTUALS 936 2,905 2,200 14,680 63001 Miscellaneous Operating Expenses 11,719 3,157 165,510 3,600 SUBTOTAL COMMODITIES 11,719 3,157 165,510 3,600 65040 IT Maintenance Charge 48,190 46,060 50,200 39,820 65100 Insurance Charges 59,670 56,230 65,220 72,940 65105 Benefits Overhead 2,830 2,950 10,990 12,690 65210 Delivery Charges 140 140 0 0 SUBTOTAL FIXED CHARGES 110,830 105,380 126,410 125,450 66511 Computer Software Subscriptions 0 0 0 600 SUBTOTAL CAPITAL 0 0 0 600 TOTAL 1,438,446 1,652,767 1,341,110 1,206,840 Page 253 of 676 GENERAL FUND POLICE DEPARTMENT ACCOUNTING UNIT HUMAN RESOURCES 01114402 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 383,324 379,275 752,250 825,830 61010 Salaries Cash Out/Separation 3,373 0 0 0 61020 Salaries Part-Time 39,996 13,650 16,270 17,940 61040 Salaries Overtime 10,143 10,666 4,170 10,000 61100 Retirement-Employer Normal Cost 36,341 30,195 64,300 79,870 61110 Part-Time Retirement 530 512 610 670 61120 Medicare Insurance 6,277 5,698 10,630 10,940 61130 Health Insurance 37,735 49,105 99,060 99,240 61170 Retiree Health Benefits 3,796 8,339 15,090 11,900 61180 Worker Compensation Insurance 42,880 43,070 36,010 32,070 SUBTOTAL SALARIES & BENEFITS 564,397 540,510 998,390 1,088,460 62120 Training, Transportation, Meetings 1,033 4,398 6,800 7,000 62130 Tuition Reimbursement 27,380 14,002 10,000 10,000 62140 Membership, Subscription & Dues 190 300 3,000 3,000 62200 Advertising 0 0 6,900 6,800 62300 Contract Services-Professional 41,727 24,879 53,000 48,300 SUBTOTAL CONTRACTUALS 70,330 43,579 79,700 75,100 63001 Miscellaneous Operating Expenses 9,186 10,951 15,000 13,270 63300 Gas & Diesel 0 151 0 500 SUBTOTAL COMMODITIES 9,186 11,102 15,000 13,770 65010 Rental City Equipment 4,400 1,660 6,080 0 65012 Accident Repair & Replacement 900 120 0 0 65040 IT Maintenance Charge 24,100 23,030 22,310 28,440 65100 Insurance Charges 32,580 33,020 27,470 23,410 65105 Benefits Overhead 1,540 1,050 4,630 4,070 65210 Delivery Charges 150 150 0 0 SUBTOTAL FIXED CHARGES 63,670 59,030 60,490 55,920 TOTAL 707,582 654,221 1,153,580 1,233,250 Page 254 of 676 GENERAL FUND POLICE DEPARTMENT ACCOUNTING UNIT BUILDING & FACILITY 01114403 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 2,592 0 0 0 61040 Salaries Overtime 13,477 18,083 0 0 61100 Retirement-Employer Normal Cost 116 0 0 0 61120 Medicare Insurance 37 0 0 0 61130 Health Insurance 431 0 0 0 61180 Worker Compensation Insurance 0 0 220 0 SUBTOTAL SALARIES & BENEFITS 16,654 18,083 220 0 62000 Utilities 978,115 1,112,037 1,092,750 1,050,680 62010 Communications 1,025,400 964,390 955,680 905,000 62012 Cellular Phone Charges 0 0 0 86,880 62251 Other Agency Services 0 0 0 8,000 62300 Contract Services-Professional 1,757,008 1,754,292 1,004,460 112,010 62310 Janitorial & Housekeeping 0 0 0 670,060 62322 Maintenance & Repair Machinery 0 0 0 1,000 SUBTOTAL CONTRACTUALS 3,760,523 3,830,719 3,052,890 2,833,630 63001 Miscellaneous Operating Expenses 128,044 147,006 110,000 110,000 SUBTOTAL COMMODITIES 128,044 147,006 110,000 110,000 65000 Building Rental 729,200 1,030,390 1,253,270 1,253,270 65100 Insurance Charges 0 0 170 0 65105 Benefits Overhead 0 0 30 0 SUBTOTAL FIXED CHARGES 729,200 1,030,390 1,253,470 1,253,270 66200 Buildings & Building Improvements 0 0 200,000 0 66400 Machinery & Equipment 0 0 35,000 0 SUBTOTAL CAPITAL 0 0 235,000 0 67003 Loan Payment-OBF 73,268 77,595 82,730 75,690 SUBTOTAL DEBT SERVICE 73,268 77,595 82,730 75,690 TOTAL 4,707,690 5,103,794 4,734,310 4,272,590 Page 255 of 676 GENERAL FUND POLICE DEPARTMENT ACCOUNTING UNIT BACKGROUNDS 01114404 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 790,389 784,121 877,650 956,300 61040 Salaries Overtime 15,676 39,202 5,560 5,560 61100 Retirement-Employer Normal Cost 81,015 90,789 109,630 137,630 61120 Medicare Insurance 11,699 12,796 12,550 13,400 61130 Health Insurance 114,206 121,542 149,580 148,920 61170 Retiree Health Benefits 14,065 22,852 15,530 0 61180 Worker Compensation Insurance 65,110 90,410 67,240 64,010 SUBTOTAL SALARIES & BENEFITS 1,092,159 1,161,711 1,237,740 1,325,820 62120 Training, Transportation, Meetings 16 888 3,800 2,500 62122 Travel For Investigation 1,274 1,071 9,200 7,000 62300 Contract Services-Professional 27,950 51,635 42,600 63,270 SUBTOTAL CONTRACTUALS 29,241 53,594 55,600 72,770 63001 Miscellaneous Operating Expenses 372 732 1,000 5,000 63300 Gas & Diesel 923 1,712 2,850 2,000 SUBTOTAL COMMODITIES 1,295 2,444 3,850 7,000 65010 Rental City Equipment 4,500 0 0 0 65012 Accident Repair & Replacement 900 0 0 0 65040 IT Maintenance Charge 30,120 51,820 44,620 45,510 65100 Insurance Charges 49,470 69,310 51,290 46,720 65105 Benefits Overhead 2,340 2,880 8,650 8,130 65210 Delivery Charges 200 200 0 0 SUBTOTAL FIXED CHARGES 87,530 124,210 104,560 100,360 66511 Computer Software Subscriptions 0 0 0 750 SUBTOTAL CAPITAL 0 0 0 750 TOTAL 1,210,225 1,341,960 1,401,750 1,506,700 Page 256 of 676 GENERAL FUND POLICE DEPARTMENT ACCOUNTING UNIT TRAFFIC 01114405 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 3,742,717 3,708,127 3,696,840 4,178,920 61020 Salaries Part-Time 108,726 51,810 151,750 160,290 61040 Salaries Overtime 543,081 322,988 131,170 150,000 61100 Retirement-Employer Normal Cost 435,702 420,953 435,480 560,270 61110 Part-Time Retirement 4,030 1,943 5,690 6,010 61120 Medicare Insurance 69,094 66,284 54,180 59,780 61130 Health Insurance 522,549 509,829 597,220 651,120 61170 Retiree Health Benefits 64,848 118,029 68,610 8,950 61180 Worker Compensation Insurance 338,840 331,240 327,640 306,920 SUBTOTAL SALARIES & BENEFITS 5,829,588 5,531,203 5,468,580 6,082,260 62012 Cellular Phone Charges 0 0 0 4,920 62120 Training, Transportation, Meetings 3,817 11,484 22,600 22,070 62140 Membership, Subscription & Dues 0 0 500 1,000 62300 Contract Services-Professional 824,419 1,011,952 933,990 1,235,470 62600 Parking Validation 602 4,544 3,000 0 SUBTOTAL CONTRACTUALS 828,837 1,027,980 960,090 1,263,460 63001 Miscellaneous Operating Expenses 47,079 41,248 35,000 27,270 63300 Gas & Diesel 38,861 46,033 37,780 83,300 SUBTOTAL COMMODITIES 85,940 87,281 72,780 110,570 65010 Rental City Equipment 337,800 332,060 420,370 341,520 65011 Equipment Replacement Charges 154,700 134,868 34,280 53,870 65012 Accident Repair & Replacement 23,700 23,427 8,770 8,770 65040 IT Maintenance Charge 180,710 190,000 161,740 182,030 65100 Insurance Charges 257,430 253,960 249,920 224,020 65105 Benefits Overhead 12,200 10,970 42,120 38,990 65210 Delivery Charges 770 770 0 0 SUBTOTAL FIXED CHARGES 967,310 946,055 917,200 849,200 66511 Computer Software Subscriptions 0 0 0 150 SUBTOTAL CAPITAL 0 0 0 150 TOTAL 7,711,674 7,592,519 7,418,650 8,305,640 Page 257 of 676 GENERAL FUND POLICE DEPARTMENT ACCOUNTING UNIT TRAINING SERVICES 01114410 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 1,088,001 1,286,182 1,350,320 1,306,050 61010 Salaries Cash Out/Separation 0 1,004 0 0 61020 Salaries Part-Time 17,135 31,331 61,480 69,190 61040 Salaries Overtime 6,455 18,704 15,430 18,000 61100 Retirement-Employer Normal Cost 117,626 134,392 122,420 155,800 61110 Part-Time Retirement 643 1,175 2,310 2,590 61120 Medicare Insurance 15,486 19,875 19,140 18,520 61130 Health Insurance 132,174 156,778 187,800 190,140 61170 Retiree Health Benefits 14,556 35,767 24,880 7,870 61180 Worker Compensation Insurance 88,190 77,000 94,010 107,550 SUBTOTAL SALARIES & BENEFITS 1,480,266 1,762,207 1,877,790 1,875,710 62120 Training, Transportation, Meetings 19,475 40,702 35,000 55,000 62140 Membership, Subscription & Dues 54 199 1,700 29,920 62200 Advertising 0 96 0 0 62300 Contract Services-Professional 119,065 194,662 492,210 446,600 62322 Maintenance & Repair Machinery 0 95 0 750 62600 Parking Validation 1,145 1,140 3,000 3,000 SUBTOTAL CONTRACTUALS 139,739 236,893 531,910 535,270 63001 Miscellaneous Operating Expenses 175,465 138,805 188,630 146,800 63300 Gas & Diesel 2,155 4,689 4,130 3,500 SUBTOTAL COMMODITIES 177,620 143,495 192,760 150,300 65010 Rental City Equipment 26,000 15,745 16,140 1,720 65012 Accident Repair & Replacement 1,600 1,140 10 10 65040 IT Maintenance Charge 54,210 40,300 39,040 51,200 65100 Insurance Charges 67,000 59,030 71,710 78,500 65105 Benefits Overhead 3,180 2,330 12,090 13,660 65210 Delivery Charges 240 240 0 0 SUBTOTAL FIXED CHARGES 152,230 118,785 138,990 145,090 66400 Machinery & Equipment 0 0 120,000 0 66511 Computer Software Subscriptions 0 0 0 4,750 SUBTOTAL CAPITAL 0 0 120,000 4,750 TOTAL 1,949,855 2,261,380 2,861,450 2,711,120 Page 258 of 676 GENERAL FUND POLICE DEPARTMENT ACCOUNTING UNIT INTERNAL AFFAIRS 01114415 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 879,789 991,666 1,073,030 1,092,720 61040 Salaries Overtime 62,709 65,816 30,480 40,000 61100 Retirement-Employer Normal Cost 93,641 99,277 98,530 124,790 61120 Medicare Insurance 14,121 15,262 14,200 13,420 61130 Health Insurance 81,237 89,593 101,880 113,040 61170 Retiree Health Benefits 13,273 31,966 22,160 9,040 61180 Worker Compensation Insurance 68,240 89,350 74,840 80,950 SUBTOTAL SALARIES & BENEFITS 1,213,010 1,382,929 1,415,120 1,473,960 62120 Training, Transportation, Meetings 86 6,544 7,300 8,600 62140 Membership, Subscription & Dues 0 0 1,000 1,000 62300 Contract Services-Professional 8,050 1,446 13,500 8,580 SUBTOTAL CONTRACTUALS 8,136 7,990 21,800 18,180 63001 Miscellaneous Operating Expenses 3,527 3,801 4,000 3,340 63300 Gas & Diesel 3,415 7,204 6,270 5,000 SUBTOTAL COMMODITIES 6,942 11,004 10,270 8,340 65010 Rental City Equipment 10,900 10,896 13,300 6,270 65012 Accident Repair & Replacement 1,800 1,912 0 0 65040 IT Maintenance Charge 30,120 34,550 33,460 28,440 65100 Insurance Charges 51,840 68,500 57,090 59,080 65105 Benefits Overhead 2,460 1,880 9,620 10,280 65210 Delivery Charges 230 230 0 0 SUBTOTAL FIXED CHARGES 97,350 117,968 113,470 104,070 66511 Computer Software Subscriptions 0 0 0 230 SUBTOTAL CAPITAL 0 0 0 230 TOTAL 1,325,438 1,519,891 1,560,660 1,604,780 Page 259 of 676 GENERAL FUND POLICE DEPARTMENT ACCOUNTING UNIT FIELD OPERATIONS 01114420 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 28,716,827 31,546,846 34,468,290 34,928,650 61010 Salaries Cash Out/Separation 784,140 1,703,386 1,150,000 1,150,000 61020 Salaries Part-Time 138,490 28,450 82,950 87,990 61040 Salaries Overtime 2,440,998 2,297,919 1,356,290 1,356,290 61100 Retirement-Employer Normal Cost 5,107,256 4,799,457 4,951,230 6,006,220 61110 Part-Time Retirement 4,426 563 3,110 2,030 61120 Medicare Insurance 516,221 493,242 462,180 471,220 61130 Health Insurance 4,287,252 4,017,748 4,600,020 4,636,380 61170 Retiree Health Benefits 590,913 1,212,342 640,420 72,160 61180 Worker Compensation Insurance 2,596,451 2,667,754 2,839,890 2,627,090 SUBTOTAL SALARIES & BENEFITS 45,182,973 48,767,706 50,554,380 51,338,030 62000 Utilities 5,194 4,079 0 5,000 62010 Communications 0 0 6,800 0 62120 Training, Transportation, Meetings 47,050 107,992 92,100 92,100 62140 Membership, Subscription & Dues 3,383 3,708 6,000 650 62200 Advertising 0 0 0 6,000 62300 Contract Services-Professional 821,944 760,101 912,400 862,140 62500 Rent Payments 0 0 0 36,120 62600 Parking Validation 4,154 6,153 9,200 10,000 SUBTOTAL CONTRACTUALS 881,724 882,032 1,026,500 1,012,010 63001 Miscellaneous Operating Expenses 288,776 100,591 65,000 74,700 63200 Operating Materials & Supplies 0 149 0 0 63300 Gas & Diesel 585,666 756,964 682,350 756,630 SUBTOTAL COMMODITIES 874,442 857,705 747,350 831,330 65010 Rental City Equipment 1,218,900 1,170,668 1,432,730 2,047,780 65011 Equipment Replacement Charges 785,300 817,462 218,120 400,010 65012 Accident Repair & Replacement 128,300 154,120 195,860 196,170 65020 City Yard Rental 15,600 15,600 15,600 18,810 65040 IT Maintenance Charge 236,440 207,280 198,490 216,880 65100 Insurance Charges 1,970,600 2,110,985 2,166,240 1,987,190 65105 Benefits Overhead 93,400 81,130 365,130 345,820 65210 Delivery Charges 7,500 7,500 0 0 SUBTOTAL FIXED CHARGES 4,456,040 4,564,745 4,592,170 5,212,660 66400 Machinery & Equipment 146,635 24,767 730,000 0 66511 Computer Software Subscriptions 0 0 0 300 SUBTOTAL CAPITAL 146,635 24,767 730,000 300 TOTAL 51,541,815 55,096,954 57,650,400 58,394,330 Page 260 of 676 GENERAL FUND POLICE DEPARTMENT ACCOUNTING UNIT INFORMATION SERVICES 01114425 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 846,672 798,365 821,790 836,290 61010 Salaries Cash Out/Separation 0 3,369 0 0 61020 Salaries Part-Time 0 0 0 8,560 61040 Salaries Overtime 9,286 7,885 10,000 10,000 61100 Retirement-Employer Normal Cost 51,198 46,857 42,250 57,730 61110 Part-Time Retirement 0 0 0 320 61120 Medicare Insurance 12,156 11,499 11,180 11,340 61130 Health Insurance 123,763 123,564 149,040 153,240 61170 Retiree Health Benefits 2,611 6,963 6,960 7,310 61180 Worker Compensation Insurance 58,540 62,980 72,030 65,170 SUBTOTAL SALARIES & BENEFITS 1,104,226 1,061,482 1,113,250 1,149,960 62120 Training, Transportation, Meetings 0 0 2,000 2,000 62300 Contract Services-Professional 397,382 337,182 487,660 408,430 SUBTOTAL CONTRACTUALS 397,382 337,182 489,660 410,430 63001 Miscellaneous Operating Expenses 3,637 5,296 5,000 6,950 63300 Gas & Diesel 107 71 500 150 SUBTOTAL COMMODITIES 3,743 5,367 5,500 7,100 65010 Rental City Equipment 5,500 3,632 13,030 9,870 65012 Accident Repair & Replacement 400 608 1,410 1,410 65040 IT Maintenance Charge 42,170 40,300 39,040 39,820 65050 IT Department Specific 20,000 20,000 20,000 20,000 65100 Insurance Charges 44,480 48,280 54,940 47,570 65105 Benefits Overhead 2,110 2,280 9,260 8,280 65210 Delivery Charges 180 180 0 0 SUBTOTAL FIXED CHARGES 114,840 115,280 137,680 126,950 66511 Computer Software Subscriptions 0 0 0 80,180 SUBTOTAL CAPITAL 0 0 0 80,180 TOTAL 1,620,192 1,519,311 1,746,090 1,774,620 Page 261 of 676 GENERAL FUND POLICE DEPARTMENT ACCOUNTING UNIT CRIMINAL INVESTIGATIONS-SERVICE ENHANCEMENT 01114435 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 4,810,100 5,225,713 5,331,750 5,580,090 61020 Salaries Part-Time 134,326 113,939 205,460 219,980 61040 Salaries Overtime 210,890 255,333 70,320 70,320 61100 Retirement-Employer Normal Cost 517,786 588,163 567,690 714,250 61110 Part-Time Retirement 1,588 1,836 7,700 6,630 61120 Medicare Insurance 76,817 83,972 76,600 78,770 61130 Health Insurance 580,290 636,448 694,080 740,160 61170 Retiree Health Benefits 82,841 149,887 98,630 8,260 61180 Worker Compensation Insurance 364,670 367,280 420,620 435,870 SUBTOTAL SALARIES & BENEFITS 6,779,308 7,422,570 7,472,850 7,854,330 62120 Training, Transportation, Meetings 9,895 54,135 22,300 22,300 62122 Travel For Investigation 3,723 1,757 9,000 9,000 62140 Membership, Subscription & Dues 0 0 500 500 62300 Contract Services-Professional 149,207 254,992 193,320 48,400 62322 Maintenance & Repair Machinery 13,311 0 0 0 62600 Parking Validation 2,849 6,831 0 0 SUBTOTAL CONTRACTUALS 178,984 317,715 225,120 80,200 63001 Miscellaneous Operating Expenses 27,759 14,535 20,000 20,000 63300 Gas & Diesel 19,244 29,933 17,390 17,390 SUBTOTAL COMMODITIES 47,003 44,468 37,390 37,390 65010 Rental City Equipment 78,200 78,757 89,080 48,810 65011 Equipment Replacement Charges 17,400 13,865 3,600 7,720 65012 Accident Repair & Replacement 12,800 12,692 0 0 65040 IT Maintenance Charge 210,830 166,970 167,320 199,100 65100 Insurance Charges 277,060 281,590 320,850 318,130 65105 Benefits Overhead 13,130 9,780 54,080 55,360 65210 Delivery Charges 1,040 1,040 0 0 SUBTOTAL FIXED CHARGES 610,460 564,694 634,930 629,120 66511 Computer Software Subscriptions 0 0 0 300 SUBTOTAL CAPITAL 0 0 0 300 TOTAL 7,615,756 8,349,447 8,370,290 8,601,340 Page 262 of 676 GENERAL FUND POLICE DEPARTMENT ACCOUNTING UNIT CRIMES AGAINST PERSONS 01114440 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 2,997,879 3,417,516 3,017,600 3,014,700 61020 Salaries Part-Time 82,764 95,457 68,610 74,360 61040 Salaries Overtime 541,439 637,161 133,830 133,830 61100 Retirement-Employer Normal Cost 346,082 341,282 315,500 342,350 61110 Part-Time Retirement 3,104 3,580 2,570 2,790 61120 Medicare Insurance 52,065 54,001 41,810 40,510 61130 Health Insurance 301,452 305,369 357,480 356,280 61170 Retiree Health Benefits 42,220 101,289 59,850 18,850 61180 Worker Compensation Insurance 446,619 218,630 262,070 286,760 SUBTOTAL SALARIES & BENEFITS 4,813,623 5,174,285 4,259,320 4,270,430 62120 Training, Transportation, Meetings 15,268 10,789 2,970 2,970 62122 Travel For Investigation 5,475 1,395 5,000 5,000 62140 Membership, Subscription & Dues 190 0 0 0 62300 Contract Services-Professional 100,550 104,904 82,100 92,500 62600 Parking Validation 0 0 1,000 0 SUBTOTAL CONTRACTUALS 121,482 117,088 91,070 100,470 63001 Miscellaneous Operating Expenses 11,076 40,241 17,000 17,000 63300 Gas & Diesel 52,148 81,653 65,580 65,580 SUBTOTAL COMMODITIES 63,224 121,895 82,580 82,580 65010 Rental City Equipment 86,600 177,288 137,770 9,700 65011 Equipment Replacement Charges 23,300 130,868 11,190 23,980 65012 Accident Repair & Replacement 12,700 24,040 140 140 65040 IT Maintenance Charge 204,810 247,580 72,510 102,390 65100 Insurance Charges 339,300 411,320 199,900 209,300 65105 Benefits Overhead 16,080 14,770 33,690 36,420 65210 Delivery Charges 1,250 1,250 0 0 SUBTOTAL FIXED CHARGES 684,040 1,007,116 455,200 381,930 66400 Machinery & Equipment 10,182 24,734 0 0 66511 Computer Software Subscriptions 0 0 0 80 SUBTOTAL CAPITAL 10,182 24,734 0 80 TOTAL 5,692,551 6,445,118 4,888,170 4,835,490 Page 263 of 676 GENERAL FUND POLICE DEPARTMENT ACCOUNTING UNIT SPECIAL INVESTIGATIONS 01114445 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 1,043,219 1,268,212 1,412,530 1,417,980 61010 Salaries Cash Out/Separation 889 0 0 0 61020 Salaries Part-Time 2,138 0 17,010 17,860 61040 Salaries Overtime 117,492 142,267 29,080 29,080 61100 Retirement-Employer Normal Cost 108,879 148,952 147,860 200,040 61110 Part-Time Retirement 80 0 640 670 61120 Medicare Insurance 18,611 21,956 20,240 19,520 61130 Health Insurance 120,571 150,659 177,660 190,320 61170 Retiree Health Benefits 16,421 40,200 25,530 0 61180 Worker Compensation Insurance 124,260 77,450 88,930 103,530 SUBTOTAL SALARIES & BENEFITS 1,552,559 1,849,697 1,919,480 1,979,000 62000 Utilities 0 0 0 6,840 62010 Communications 0 0 3,700 0 62120 Training, Transportation, Meetings 1,846 676 3,000 3,000 62122 Travel For Investigation 0 0 2,000 2,000 62140 Membership, Subscription & Dues 190 200 0 0 62300 Contract Services-Professional 19,305 37,178 32,200 71,620 SUBTOTAL CONTRACTUALS 21,341 38,054 40,900 83,460 63001 Miscellaneous Operating Expenses 6,203 8,943 37,600 12,600 63300 Gas & Diesel 10,957 9,841 14,680 14,680 SUBTOTAL COMMODITIES 17,159 18,784 52,280 27,280 65040 IT Maintenance Charge 108,430 34,550 33,460 51,200 65100 Insurance Charges 94,050 59,380 67,830 75,560 65105 Benefits Overhead 4,460 2,020 11,430 13,150 65210 Delivery Charges 490 490 0 0 SUBTOTAL FIXED CHARGES 207,430 96,440 112,720 139,910 TOTAL 1,798,490 2,002,975 2,125,380 2,229,650 Page 264 of 676 GENERAL FUND POLICE DEPARTMENT ACCOUNTING UNIT EVIDENCE 01114448 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 558,475 542,393 544,140 565,040 61020 Salaries Part-Time 16,353 31,589 32,550 47,670 61040 Salaries Overtime 8,248 7,843 150 13,180 61100 Retirement-Employer Normal Cost 33,914 33,824 30,510 41,620 61110 Part-Time Retirement 613 1,185 1,220 710 61120 Medicare Insurance 8,454 8,439 8,160 8,440 61130 Health Insurance 118,229 113,664 118,440 103,740 61170 Retiree Health Benefits 9,459 19,972 10,060 0 61180 Worker Compensation Insurance 46,070 41,560 48,900 46,860 SUBTOTAL SALARIES & BENEFITS 799,814 800,469 794,130 827,260 62120 Training, Transportation, Meetings 0 150 4,000 600 62140 Membership, Subscription & Dues 550 465 500 790 62251 Other Agency Services 0 0 0 700 62300 Contract Services-Professional 22,130 15,665 10,000 20,970 SUBTOTAL CONTRACTUALS 22,680 16,280 14,500 23,060 63001 Miscellaneous Operating Expenses 6,407 10,938 10,000 13,360 SUBTOTAL COMMODITIES 6,407 10,938 10,000 13,360 65010 Rental City Equipment 0 3,384 0 4,430 65012 Accident Repair & Replacement 0 152 0 0 65040 IT Maintenance Charge 42,170 34,550 33,460 34,130 65100 Insurance Charges 35,000 31,860 37,300 34,200 65105 Benefits Overhead 1,660 1,990 6,290 5,950 65210 Delivery Charges 140 140 0 0 SUBTOTAL FIXED CHARGES 78,970 72,076 77,050 78,710 66511 Computer Software Subscriptions 0 0 0 230 SUBTOTAL CAPITAL 0 0 0 230 TOTAL 907,872 899,763 895,680 942,620 Page 265 of 676 GENERAL FUND POLICE DEPARTMENT ACCOUNTING UNIT CDC 01114450 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 316,054 357,195 326,300 339,530 61020 Salaries Part-Time 29,093 29,467 41,710 40,920 61040 Salaries Overtime 15,034 16,503 0 10,000 61100 Retirement-Employer Normal Cost 18,991 19,858 26,680 30,340 61110 Part-Time Retirement 1,091 1,105 1,560 1,530 61120 Medicare Insurance 5,118 5,841 6,810 6,570 61130 Health Insurance 70,250 75,776 98,700 96,720 61170 Retiree Health Benefits 7,583 12,886 8,170 0 61180 Worker Compensation Insurance 35,070 40,670 29,360 31,570 SUBTOTAL SALARIES & BENEFITS 498,284 559,299 539,290 557,180 62120 Training, Transportation, Meetings 0 0 0 1,000 62300 Contract Services-Professional 30,413 35,527 39,500 33,460 SUBTOTAL CONTRACTUALS 30,413 35,527 39,500 34,460 63001 Miscellaneous Operating Expenses 709,555 566,030 589,800 591,530 63300 Gas & Diesel 981 1,802 6,840 0 SUBTOTAL COMMODITIES 710,535 567,832 596,640 591,530 65010 Rental City Equipment 46,700 37,936 56,920 25,530 65012 Accident Repair & Replacement 2,500 2,688 0 0 65040 IT Maintenance Charge 36,140 34,550 27,890 28,440 65100 Insurance Charges 26,640 31,180 22,400 23,040 65105 Benefits Overhead 1,260 1,960 3,780 4,010 65210 Delivery Charges 80 80 0 0 SUBTOTAL FIXED CHARGES 113,320 108,394 110,990 81,020 66400 Machinery & Equipment 11,264 0 0 0 66511 Computer Software Subscriptions 0 0 0 150 SUBTOTAL CAPITAL 11,264 0 0 150 TOTAL 1,363,816 1,271,052 1,286,420 1,264,340 Page 266 of 676 GENERAL FUND POLICE DEPARTMENT ACCOUNTING UNIT FORENSIC SERVICES 01114455 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 1,271,023 1,349,990 1,312,200 1,623,050 61020 Salaries Part-Time 56,845 35,793 104,230 97,640 61040 Salaries Overtime 22,288 46,393 87,860 50,000 61100 Retirement-Employer Normal Cost 77,438 77,379 78,100 123,400 61110 Part-Time Retirement 2,132 1,342 3,910 3,660 61120 Medicare Insurance 17,618 17,068 22,280 23,280 61130 Health Insurance 217,794 203,906 256,620 259,740 61170 Retiree Health Benefits 26,545 41,431 27,100 0 61180 Worker Compensation Insurance 110,630 131,110 112,960 113,120 SUBTOTAL SALARIES & BENEFITS 1,802,313 1,904,411 2,005,260 2,293,890 62120 Training, Transportation, Meetings 9,241 12,879 20,000 15,000 62140 Membership, Subscription & Dues 170 595 800 800 62300 Contract Services-Professional 30,895 82,182 38,600 25,000 SUBTOTAL CONTRACTUALS 40,306 95,656 59,400 40,800 63001 Miscellaneous Operating Expenses 26,289 21,288 28,300 28,300 63300 Gas & Diesel 17,990 17,874 25,380 20,000 SUBTOTAL COMMODITIES 44,280 39,162 53,680 48,300 65010 Rental City Equipment 44,000 44,040 53,750 49,490 65011 Equipment Replacement Charges 48,100 48,120 12,230 26,220 65012 Accident Repair & Replacement 6,400 6,384 0 0 65040 IT Maintenance Charge 96,380 86,360 72,510 73,950 65100 Insurance Charges 84,050 100,520 86,170 82,560 65105 Benefits Overhead 3,980 4,990 14,520 14,370 65210 Delivery Charges 340 340 0 0 SUBTOTAL FIXED CHARGES 283,250 290,754 239,180 246,590 66511 Computer Software Subscriptions 0 0 0 3,080 SUBTOTAL CAPITAL 0 0 0 3,080 TOTAL 2,170,148 2,329,984 2,357,520 2,632,660 Page 267 of 676 GENERAL FUND POLICE DEPARTMENT ACCOUNTING UNIT RECORDS SERVICES 01114460 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 1,073,173 1,025,538 1,216,660 1,145,150 61010 Salaries Cash Out/Separation 627 4,761 0 0 61020 Salaries Part-Time 117,048 102,566 153,470 161,680 61040 Salaries Overtime 8,831 41,593 10,000 10,000 61100 Retirement-Employer Normal Cost 64,362 64,406 73,770 100,580 61110 Part-Time Retirement 2,229 1,705 5,750 4,400 61120 Medicare Insurance 16,841 16,513 20,810 19,910 61130 Health Insurance 152,830 135,838 269,400 263,880 61170 Retiree Health Benefits 2,391 6,376 6,370 5,260 61180 Worker Compensation Insurance 99,440 87,750 101,250 92,090 SUBTOTAL SALARIES & BENEFITS 1,537,772 1,487,045 1,857,480 1,802,950 62120 Training, Transportation, Meetings 2,478 3,298 2,000 5,800 62140 Membership, Subscription & Dues 0 125 100 900 62300 Contract Services-Professional 106,575 100,144 72,000 82,070 62600 Parking Validation 0 1 0 0 SUBTOTAL CONTRACTUALS 109,052 103,568 74,100 88,770 63001 Miscellaneous Operating Expenses 12,239 11,908 36,200 14,100 SUBTOTAL COMMODITIES 12,239 11,908 36,200 14,100 65040 IT Maintenance Charge 114,450 97,880 83,660 96,700 65100 Insurance Charges 75,550 67,280 77,230 67,210 65105 Benefits Overhead 3,580 4,250 13,020 11,700 65210 Delivery Charges 280 280 0 0 SUBTOTAL FIXED CHARGES 193,860 169,690 173,910 175,610 66511 Computer Software Subscriptions 0 0 0 230 SUBTOTAL CAPITAL 0 0 0 230 TOTAL 1,852,923 1,772,211 2,141,690 2,081,660 Page 268 of 676 GENERAL FUND POLICE DEPARTMENT ACCOUNTING UNIT COMMUNICATIONS-SERVICE ENHANCEMENT 01114465 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 3,401,747 3,512,235 3,792,760 3,880,630 61020 Salaries Part-Time 32,903 23,118 66,880 74,040 61040 Salaries Overtime 245,446 373,975 214,080 214,080 61100 Retirement-Employer Normal Cost 203,968 211,587 230,880 294,080 61110 Part-Time Retirement 353 413 2,510 870 61120 Medicare Insurance 52,100 55,959 54,990 55,110 61130 Health Insurance 641,058 635,461 748,620 758,880 61170 Retiree Health Benefits 58,268 129,468 73,870 5,290 61180 Worker Compensation Insurance 292,470 313,550 292,190 288,590 SUBTOTAL SALARIES & BENEFITS 4,928,312 5,255,766 5,476,780 5,571,570 62120 Training, Transportation, Meetings (248) 19,345 11,200 26,620 62140 Membership, Subscription & Dues 700 1,275 900 1,280 62300 Contract Services-Professional 254,340 201,549 299,850 354,760 62600 Parking Validation 300 0 0 0 SUBTOTAL CONTRACTUALS 255,092 222,169 311,950 382,660 63001 Miscellaneous Operating Expenses 4,072 4,643 274,450 3,530 SUBTOTAL COMMODITIES 4,072 4,643 274,450 3,530 65040 IT Maintenance Charge 240,950 230,310 211,940 216,160 65100 Insurance Charges 222,200 240,400 222,880 210,640 65105 Benefits Overhead 10,530 13,190 37,570 36,660 65210 Delivery Charges 720 720 0 0 SUBTOTAL FIXED CHARGES 474,400 484,620 472,390 463,460 66511 Computer Software Subscriptions 0 0 0 4,000 SUBTOTAL CAPITAL 0 0 0 4,000 67100 Principal-Debt Services 179,025 184,639 190,500 196,400 67110 Interest-Debt Services 27,477 21,862 16,000 10,100 67200 Principal-Leases 456,875 471,212 544,600 486,770 67210 Interest-Leases 87,693 73,355 0 0 SUBTOTAL DEBT SERVICE 751,069 751,069 751,100 693,270 TOTAL 6,412,946 6,718,267 7,286,670 7,118,490 Page 269 of 676 GENERAL FUND POLICE DEPARTMENT ACCOUNTING UNIT VICE/NARCOTICS-SERVICE ENHANCEMENT 01114470 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 198,440 172,229 133,240 162,840 61040 Salaries Overtime 261,362 163,134 252,950 244,850 61100 Retirement-Employer Normal Cost 17,054 15,299 12,930 18,230 61120 Medicare Insurance 3,021 2,603 1,860 2,170 61130 Health Insurance 31,347 25,259 19,740 21,840 61170 Retiree Health Benefits 2,262 8,206 2,360 0 61180 Worker Compensation Insurance 10,126 9,860 16,880 14,060 SUBTOTAL SALARIES & BENEFITS 523,613 396,588 439,960 463,990 62120 Training, Transportation, Meetings 140 6,621 0 5,000 62140 Membership, Subscription & Dues 0 595 0 600 62300 Contract Services-Professional 0 0 0 100,000 SUBTOTAL CONTRACTUALS 140 7,216 0 105,600 63001 Miscellaneous Operating Expenses 290 5,329 0 2,500 SUBTOTAL COMMODITIES 290 5,329 0 2,500 65010 Rental City Equipment 0 0 0 1,720 65040 IT Maintenance Charge 0 5,760 5,580 5,690 65100 Insurance Charges 7,570 7,560 12,880 10,260 65105 Benefits Overhead 360 330 2,170 1,790 SUBTOTAL FIXED CHARGES 7,930 13,650 20,630 19,460 66400 Machinery & Equipment 0 575 0 0 SUBTOTAL CAPITAL 0 575 0 0 TOTAL 531,973 423,358 460,590 591,550 Page 270 of 676 GENERAL FUND POLICE DEPARTMENT ACCOUNTING UNIT INVESTIGATIONS SUPPORT SERVICE-SERVICE ENHANCEMENT 01114471 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 1,085,158 985,944 959,730 501,660 61010 Salaries Cash Out/Separation 32,414 0 0 0 61020 Salaries Part-Time 37,571 42,614 55,640 55,150 61040 Salaries Overtime 48,452 41,212 15,450 15,450 61100 Retirement-Employer Normal Cost 97,003 87,079 79,620 58,200 61110 Part-Time Retirement 1,273 1,366 2,090 820 61120 Medicare Insurance 14,959 15,108 14,020 7,740 61130 Health Insurance 135,100 130,216 152,640 96,480 61170 Retiree Health Benefits 14,351 33,360 13,990 0 61180 Worker Compensation Insurance 0 98,870 95,510 83,960 SUBTOTAL SALARIES & BENEFITS 1,466,281 1,435,770 1,388,690 819,460 62120 Training, Transportation, Meetings 1,387 5,067 3,000 3,000 62140 Membership, Subscription & Dues 30 0 200 200 62300 Contract Services-Professional 5,795 6,655 6,500 2,500 SUBTOTAL CONTRACTUALS 7,212 11,722 9,700 5,700 63001 Miscellaneous Operating Expenses 3,878 1,286 1,800 1,800 SUBTOTAL COMMODITIES 3,878 1,286 1,800 1,800 65040 IT Maintenance Charge 0 74,850 55,770 51,200 65100 Insurance Charges 0 75,800 72,850 61,280 65105 Benefits Overhead 3,230 3,840 12,280 10,670 SUBTOTAL FIXED CHARGES 3,230 154,490 140,900 123,150 TOTAL 1,480,601 1,603,267 1,541,090 950,110 Page 271 of 676 GENERAL FUND POLICE DEPARTMENT ACCOUNTING UNIT JAIL OPERATIONS 01114475 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 8,678,068 8,318,515 9,510,650 9,344,400 61010 Salaries Cash Out/Separation 703 15,406 0 0 61020 Salaries Part-Time 187,267 143,122 296,840 303,420 61040 Salaries Overtime 870,979 928,309 575,530 575,530 61100 Retirement-Employer Normal Cost 513,610 503,702 592,150 728,270 61110 Part-Time Retirement 5,321 4,373 11,130 10,350 61120 Medicare Insurance 140,997 135,476 139,350 134,380 61130 Health Insurance 1,619,349 1,536,250 1,854,450 1,882,200 61170 Retiree Health Benefits 140,973 294,579 171,440 12,410 61180 Worker Compensation Insurance 776,872 767,590 754,170 690,710 SUBTOTAL SALARIES & BENEFITS 12,934,140 12,647,323 13,905,710 13,681,670 62000 Utilities 0 0 0 6,230 62010 Communications 0 375 0 1,530 62120 Training, Transportation, Meetings 444 6,287 5,000 10,010 62140 Membership, Subscription & Dues 0 0 0 480 62200 Advertising 0 0 0 5,000 62300 Contract Services-Professional 4,358,323 4,512,913 3,993,100 5,760,310 SUBTOTAL CONTRACTUALS 4,358,767 4,519,575 3,998,100 5,783,560 63001 Miscellaneous Operating Expenses 339,029 343,572 365,600 329,500 63300 Gas & Diesel 12,127 13,731 20,390 15,000 SUBTOTAL COMMODITIES 351,157 357,303 385,990 344,500 65010 Rental City Equipment 24,400 24,360 29,720 23,780 65011 Equipment Replacement Charges 6,200 24,299 6,480 13,890 65012 Accident Repair & Replacement 3,600 3,648 3,240 3,240 65040 IT Maintenance Charge 572,260 558,490 546,580 557,470 65100 Insurance Charges 590,120 588,500 575,270 504,140 65105 Benefits Overhead 27,970 31,120 96,960 87,740 65210 Delivery Charges 2,150 2,150 0 0 SUBTOTAL FIXED CHARGES 1,226,700 1,232,567 1,258,250 1,190,260 66400 Machinery & Equipment 49,767 0 0 0 66511 Computer Software Subscriptions 0 0 0 600 SUBTOTAL CAPITAL 49,767 0 0 600 TOTAL 18,920,531 18,756,769 19,548,050 21,000,590 Page 272 of 676 GENERAL FUND POLICE DEPARTMENT ACCOUNTING UNIT REGIONAL NARCOTIC SUPPRESSION 01114480 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 101,480 0 0 160,380 61040 Salaries Overtime 1,143 31,095 9,400 9,400 61100 Retirement-Employer Normal Cost 10,577 0 0 18,970 61120 Medicare Insurance 3,408 0 0 2,260 61130 Health Insurance 11,051 0 0 21,840 61170 Retiree Health Benefits 2,872 0 0 0 61180 Worker Compensation Insurance 91,460 26,850 8,630 0 SUBTOTAL SALARIES & BENEFITS 221,991 57,945 18,030 212,850 62300 Contract Services-Professional 0 0 8,500 3,500 SUBTOTAL CONTRACTUALS 0 0 8,500 3,500 63001 Miscellaneous Operating Expenses 0 17,902 0 5,000 SUBTOTAL COMMODITIES 0 17,902 0 5,000 65040 IT Maintenance Charge 42,170 5,760 5,580 0 65100 Insurance Charges 69,490 20,590 6,590 0 65105 Benefits Overhead 3,290 300 1,110 0 65210 Delivery Charges 230 230 0 0 SUBTOTAL FIXED CHARGES 115,180 26,880 13,280 0 TOTAL 337,171 102,726 39,810 221,350 Page 273 of 676 GENERAL FUND POLICE DEPARTMENT ACCOUNTING UNIT HOMELAND SECURITY & EMERGENCY MANAGEMENT 01114485 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 15,434 181,753 145,920 150,580 61020 Salaries Part-Time 0 2,423 0 0 61040 Salaries Overtime 2,791 1,692 10,000 2,000 61100 Retirement-Employer Normal Cost 283 9,984 4,590 6,460 61110 Part-Time Retirement 0 91 0 0 61120 Medicare Insurance 106 2,713 2,060 2,060 61130 Health Insurance 989 28,676 19,740 15,600 61170 Retiree Health Benefits 2,298 5,268 2,630 0 61180 Worker Compensation Insurance 10,030 9,900 1,310 15,040 SUBTOTAL SALARIES & BENEFITS 31,931 242,501 186,250 191,740 62120 Training, Transportation, Meetings 676 3,332 1,000 1,800 62140 Membership, Subscription & Dues 0 0 200 300 62300 Contract Services-Professional 1,560 12,819 0 7,420 62322 Maintenance & Repair Machinery 0 0 0 1,000 SUBTOTAL CONTRACTUALS 2,236 16,150 1,200 10,520 63001 Miscellaneous Operating Expenses 13,379 187 18,700 100 63300 Gas & Diesel 1,374 2,100 2,570 400 SUBTOTAL COMMODITIES 14,754 2,287 21,270 500 65010 Rental City Equipment 32,600 32,640 39,840 21,090 65012 Accident Repair & Replacement 3,600 3,648 1,430 1,430 65040 IT Maintenance Charge 6,020 5,760 5,580 5,690 65100 Insurance Charges 7,620 7,590 1,000 10,970 65105 Benefits Overhead 360 330 170 1,910 65210 Delivery Charges 50 50 0 0 SUBTOTAL FIXED CHARGES 50,250 50,018 48,020 41,090 68000 Transfer to Fund 404 (Police Bldg/Ross Annex Debt) 5,260 5,170 5,150 5,130 SUBTOTAL TRANSFERS 5,260 5,170 5,150 5,130 TOTAL 104,431 316,126 261,890 248,980 Page 274 of 676 GENERAL FUND POLICE DEPARTMENT ACCOUNTING UNIT TOBACCO RETAIL LICENSE PRG 01114490 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 32,258 16,091 82,570 94,380 61040 Salaries Overtime 41,741 53,126 75,000 55,000 61100 Retirement-Employer Normal Cost 1,216 636 2,570 11,520 61120 Medicare Insurance 523 236 1,150 1,330 61130 Health Insurance 6,207 3,947 19,740 15,600 61170 Retiree Health Benefits 1,681 0 1,470 0 61180 Worker Compensation Insurance 7,340 7,510 2,740 1,320 SUBTOTAL SALARIES & BENEFITS 90,966 81,546 185,240 179,150 62120 Training, Transportation, Meetings 0 0 1,000 1,000 62300 Contract Services-Professional 0 230 0 0 SUBTOTAL CONTRACTUALS 0 230 1,000 1,000 63001 Miscellaneous Operating Expenses 6 0 500 500 SUBTOTAL COMMODITIES 6 0 500 500 65040 IT Maintenance Charge 6,020 5,760 5,580 5,690 65100 Insurance Charges 5,580 5,760 2,090 960 65105 Benefits Overhead 270 330 350 170 65210 Delivery Charges 30 30 0 0 SUBTOTAL FIXED CHARGES 11,900 11,880 8,020 6,820 TOTAL 102,872 93,656 194,760 187,470 Page 275 of 676 CANNABIS PUBLIC BENEFIT DEPARTMENT RESOURCE SUMMARY POLICE DEPARTMENT ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 EXPENDITURES 01214010 POLICE ENFORCEMENT SERVICES 1,369,448 1,608,510 4,586,610 3,520,900 TOTAL EXPENDITURES 1,369,448 1,608,510 4,586,610 3,520,900 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 1,281,069 1,457,524 2,155,660 1,993,710 62000 CONTRACTUALS 57,772 92,742 1,301,460 317,280 63000 COMMODITIES 28,237 55,749 1,031,700 74,200 65000 FIXED CHARGES 2,370 2,495 97,790 106,560 66000 CAPITAL 0 0 0 1,029,150 TOTAL 1,369,448 1,608,510 4,586,610 3,520,900 Page 276 of 676 CANNABIS PUBLIC BENEFIT POLICE DEPARTMENT ACCOUNTING UNIT POLICE ENFORCEMENT SERVICES 01214010 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 848,275 954,096 1,091,910 1,067,090 61040 Salaries Overtime 184,538 153,012 679,200 552,620 61100 Retirement-Employer Normal Cost 112,856 118,865 138,890 163,060 61120 Medicare Insurance 17,620 18,314 15,400 14,500 61130 Health Insurance 101,050 110,390 138,180 118,560 61170 Retiree Health Benefits 16,556 29,108 19,920 0 61180 Worker Compensation Insurance 174 73,740 72,160 77,880 SUBTOTAL SALARIES & BENEFITS 1,281,069 1,457,524 2,155,660 1,993,710 62000 Utilities 0 437 0 13,260 62010 Communications 0 0 5,400 0 62120 Training, Transportation, Meetings 2,475 8,165 11,800 60,000 62140 Membership, Subscription & Dues 0 0 0 6,620 62300 Contract Services-Professional 55,297 84,079 1,284,260 105,000 62322 Maintenance & Repair Machinery 0 60 0 0 62500 Rent Payments 0 0 0 132,400 SUBTOTAL CONTRACTUALS 57,772 92,742 1,301,460 317,280 63001 Miscellaneous Operating Expenses 6,709 43,669 1,031,700 59,200 63300 Gas & Diesel 21,527 12,081 0 15,000 SUBTOTAL COMMODITIES 28,237 55,749 1,031,700 74,200 65040 IT Maintenance Charge 0 0 33,460 39,820 65100 Insurance Charges 0 295 55,050 56,850 65105 Benefits Overhead 2,210 2,040 9,280 9,890 65210 Delivery Charges 160 160 0 0 SUBTOTAL FIXED CHARGES 2,370 2,495 97,790 106,560 66511 Computer Software Subscriptions 0 0 0 1,029,150 SUBTOTAL CAPITAL 0 0 0 1,029,150 TOTAL 1,369,448 1,608,510 4,586,610 3,520,900 Page 277 of 676 OTS-TRAFFIC OFFENDER PROGRAM DEPARTMENT RESOURCE SUMMARY POLICE DEPARTMENT ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 57490 Traffic Offender-Program Income 20,600 16,062 55,360 14,000 58000 Earning On Investments 347 282 0 200 TOTAL REVENUES 20,947 16,344 55,360 14,200 EXPENDITURES 02014405 SAPD TRAFFIC OFFENDER PGM 24,419 21,524 55,360 14,200 TOTAL EXPENDITURES 24,419 21,524 55,360 14,200 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 0 403 0 0 62000 CONTRACTUALS 18,512 19,068 26,730 6,250 63000 COMMODITIES 5,907 2,053 28,630 7,950 TOTAL 24,419 21,524 55,360 14,200 Page 278 of 676 OTS-TRAFFIC OFFENDER PROGRAM POLICE DEPARTMENT ACCOUNTING UNIT MISCELLENOUS REVENUE 02014002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 57490 Traffic Offender-Program Income 20,600 16,062 55,360 14,000 58000 Earning On Investments 347 282 0 200 SUBTOTAL REVENUES 20,947 16,344 55,360 14,200 TOTAL 20,947 16,344 55,360 14,200 Page 279 of 676 OTS-TRAFFIC OFFENDER PROGRAM POLICE DEPARTMENT ACCOUNTING UNIT SAPD TRAFFIC OFFENDER PGM 02014405 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61040 Salaries Overtime 0 403 0 0 SUBTOTAL SALARIES & BENEFITS 0 403 0 0 62140 Membership, Subscription & Dues 0 0 0 1,250 62300 Contract Services-Professional 18,512 19,068 26,730 5,000 SUBTOTAL CONTRACTUALS 18,512 19,068 26,730 6,250 63001 Miscellaneous Operating Expenses 5,907 2,053 28,630 7,950 SUBTOTAL COMMODITIES 5,907 2,053 28,630 7,950 TOTAL 24,419 21,524 55,360 14,200 Page 280 of 676 INMATE WELFARE FUND DEPARTMENT RESOURCE SUMMARY POLICE DEPARTMENT ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 57403 Inmate Recovery 693,715 527,725 2,299,510 400,000 58000 Earning On Investments 10,485 12,954 0 10,000 TOTAL REVENUES 704,200 540,679 2,299,510 410,000 EXPENDITURES 02314475 INMATE WELFARE FUND 184,393 260,591 2,299,510 1,284,700 TOTAL EXPENDITURES 184,393 260,591 2,299,510 1,284,700 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62000 CONTRACTUALS 99,813 117,122 939,120 173,700 63000 COMMODITIES 84,580 143,468 1,360,390 111,000 66000 CAPITAL 0 0 0 1,000,000 TOTAL 184,393 260,591 2,299,510 1,284,700 Page 281 of 676 INMATE WELFARE FUND POLICE DEPARTMENT ACCOUNTING UNIT INMATE WELFARE FUND 02314002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 57403 Inmate Recovery 693,715 527,725 2,299,510 400,000 58000 Earning On Investments 10,485 12,954 0 10,000 SUBTOTAL REVENUES 704,200 540,679 2,299,510 410,000 TOTAL 704,200 540,679 2,299,510 410,000 Page 282 of 676 INMATE WELFARE FUND POLICE DEPARTMENT ACCOUNTING UNIT INMATE WELFARE FUND 02314475 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62000 Utilities 0 0 0 2,200 62140 Membership, Subscription & Dues 0 0 0 500 62300 Contract Services-Professional 95,743 108,786 920,060 161,000 62600 Parking Validation 4,071 8,336 19,060 10,000 SUBTOTAL CONTRACTUALS 99,813 117,122 939,120 173,700 63001 Miscellaneous Operating Expenses 84,580 143,468 1,360,390 111,000 SUBTOTAL COMMODITIES 84,580 143,468 1,360,390 111,000 66220 Improvements Other Than Building 0 0 0 1,000,000 SUBTOTAL CAPITAL 0 0 0 1,000,000 TOTAL 184,393 260,591 2,299,510 1,284,700 Page 283 of 676 POLICE ACTIVITIES & PROGRAMS DEPARTMENT RESOURCE SUMMARY POLICE DEPARTMENT ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 50504 STC Reimbursement 0 0 0 55,620 53309 Concession-Vending Machines 0 0 0 1,500 57000 Expense Reimbursement 0 0 20,600 0 57010 Miscellaneous Recoveries 0 10,000 0 0 57081 Gifts & Donations 11,000 7,625 51,620 8,000 57400 Police OT Reimbursement 265,514 517,525 493,100 700,000 57402 Police Miscellaneous Reimbursement 1,000 0 0 0 57482 Donations-Animal Outreach 4,109 0 0 0 58000 Earning On Investments 46 0 0 0 TOTAL REVENUES 281,670 535,150 565,320 765,120 EXPENDITURES 02414400 POLICE SPECIAL REV - GENERAL 291,912 654,503 513,650 700,000 02414401 PD SPECIAL REV - STC PROGRAM 0 0 0 55,620 02414404 Explorer Program 0 0 0 20,000 02414405 PD ATHLETIC ACTIVITIES LEAGUE 0 0 0 20,000 02414410 POLICE SPECIAL REVENUE 7,409 596 51,620 6,500 TOTAL EXPENDITURES 299,321 655,099 565,270 802,120 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 250,187 586,935 465,460 725,000 62000 CONTRACTUALS 35,183 6,634 36,090 49,120 63000 COMMODITIES 9,286 0 36,130 28,000 65000 FIXED CHARGES 4,664 61,529 27,590 0 TOTAL 299,321 655,099 565,270 802,120 Page 284 of 676 POLICE ACTIVITIES & PROGRAMS POLICE DEPARTMENT ACCOUNTING UNIT PD SPECIAL REV - STC PROGRAM 02414401 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61040 Salaries Overtime 0 0 0 25,000 SUBTOTAL SALARIES & BENEFITS 0 0 0 25,000 62120 Training, Transportation, Meetings 0 0 0 24,670 62140 Membership, Subscription & Dues 0 0 0 5,950 SUBTOTAL CONTRACTUALS 0 0 0 30,620 TOTAL 0 0 0 55,620 Page 285 of 676 POLICE ACTIVITIES & PROGRAMS POLICE DEPARTMENT ACCOUNTING UNIT Explorer Program 02414404 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62120 Training, Transportation, Meetings 0 0 0 2,000 SUBTOTAL CONTRACTUALS 0 0 0 2,000 63001 Miscellaneous Operating Expenses 0 0 0 18,000 SUBTOTAL COMMODITIES 0 0 0 18,000 TOTAL 0 0 0 20,000 Page 286 of 676 POLICE ACTIVITIES & PROGRAMS POLICE DEPARTMENT ACCOUNTING UNIT PD ATHLETIC ACTIVITIES LEAGUE 02414405 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62300 Contract Services-Professional 0 0 0 10,000 SUBTOTAL CONTRACTUALS 0 0 0 10,000 63001 Miscellaneous Operating Expenses 0 0 0 10,000 SUBTOTAL COMMODITIES 0 0 0 10,000 TOTAL 0 0 0 20,000 Page 287 of 676 POLICE ACTIVITIES & PROGRAMS POLICE DEPARTMENT ACCOUNTING UNIT POLICE SPECIAL REV - GENERAL 02414002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 50504 STC Reimbursement 0 0 0 55,620 53309 Concession-Vending Machines 0 0 0 1,500 57000 Expense Reimbursement 0 0 20,600 0 57010 Miscellaneous Recoveries 0 10,000 0 0 57081 Gifts & Donations 11,000 7,625 51,620 8,000 57400 Police OT Reimbursement 265,514 517,525 493,100 700,000 57402 Police Miscellaneous Reimbursement 1,000 0 0 0 57482 Donations-Animal Outreach 4,109 0 0 0 58000 Earning On Investments 46 0 0 0 SUBTOTAL REVENUES 281,670 535,150 565,320 765,120 TOTAL 281,670 535,150 565,320 765,120 Page 288 of 676 POLICE ACTIVITIES & PROGRAMS POLICE DEPARTMENT ACCOUNTING UNIT POLICE SPECIAL REV - GENERAL 02414400 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular (383) 0 0 0 61040 Salaries Overtime 254,757 586,339 465,490 700,000 61100 Retirement-Employer Normal Cost (13) 0 0 0 61120 Medicare Insurance (3) 0 0 0 61130 Health Insurance (18) 0 0 0 61180 Worker Compensation Insurance (3,593) 0 (30) 0 SUBTOTAL SALARIES & BENEFITS 250,748 586,339 465,460 700,000 62120 Training, Transportation, Meetings 9,954 6,634 7,270 0 62300 Contract Services-Professional 26,546 0 13,330 0 SUBTOTAL CONTRACTUALS 36,500 6,634 20,600 0 65100 Insurance Charges 0 0 (30) 0 65400 Indirect Costs 4,664 61,529 27,620 0 SUBTOTAL FIXED CHARGES 4,664 61,529 27,590 0 TOTAL 291,912 654,503 513,650 700,000 Page 289 of 676 POLICE ACTIVITIES & PROGRAMS POLICE DEPARTMENT ACCOUNTING UNIT POLICE SPECIAL REVENUE 02414410 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61040 Salaries Overtime (560) 596 0 0 SUBTOTAL SALARIES & BENEFITS (560) 596 0 0 62300 Contract Services-Professional (1,317) 0 15,490 6,500 SUBTOTAL CONTRACTUALS (1,317) 0 15,490 6,500 63001 Miscellaneous Operating Expenses 9,286 0 36,130 0 SUBTOTAL COMMODITIES 9,286 0 36,130 0 TOTAL 7,409 596 51,620 6,500 Page 290 of 676 CRIMINAL ACTIVITIES FUND DEPARTMENT RESOURCE SUMMARY POLICE DEPARTMENT ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 57407 Evidence Recovery/State 0 7,630 0 0 57408 Evidence Recovery/State 15% 0 1,159 0 0 58000 Earning On Investments 592 560 0 0 TOTAL REVENUES 592 9,348 0 0 EXPENDITURES 02614445 CRIMINAL ACTIVITIES FUND 0 0 70,520 0 TOTAL EXPENDITURES 0 0 70,520 0 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62000 CONTRACTUALS 0 0 35,260 0 63000 COMMODITIES 0 0 35,260 0 TOTAL 0 0 70,520 0 Page 291 of 676 CRIMINAL ACTIVITIES FUND POLICE DEPARTMENT ACCOUNTING UNIT CRIMINAL ACTIVITIES-STATE 02614002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 57407 Evidence Recovery/State 0 7,630 0 0 57408 Evidence Recovery/State 15% 0 1,159 0 0 58000 Earning On Investments 592 560 0 0 SUBTOTAL REVENUES 592 9,348 0 0 TOTAL 592 9,348 0 0 Page 292 of 676 CRIMINAL ACTIVITIES FUND POLICE DEPARTMENT ACCOUNTING UNIT CRIMINAL ACTIVITIES FUND 02614445 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62300 Contract Services-Professional 0 0 35,260 0 SUBTOTAL CONTRACTUALS 0 0 35,260 0 63001 Miscellaneous Operating Expenses 0 0 35,260 0 SUBTOTAL COMMODITIES 0 0 35,260 0 TOTAL 0 0 70,520 0 Page 293 of 676 CITY SERVICES DEPARTMENT RESOURCE SUMMARY POLICE DEPARTMENT ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 53425 PD - Reward Program 0 0 175,570 174,590 57010 Miscellaneous Recoveries 99,864 0 0 50,000 57483 PD - Bequest of Mary Muth-COSA Homeless Prgm 0 0 27,050 26,920 59302 Capital Leases 0 495,484 0 0 TOTAL REVENUES 99,864 495,484 202,620 251,510 EXPENDITURES 05314021 POLICE SERVICES 108,080 668,140 202,620 251,510 TOTAL EXPENDITURES 108,080 668,140 202,620 251,510 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62000 CONTRACTUALS 108,080 (1,336) 202,620 201,510 63000 COMMODITIES 0 4,996 0 0 66000 CAPITAL 0 538,079 0 0 67000 DEBT SERVICE 0 126,400 0 0 69000 MISCELLANEOUS 0 0 0 50,000 TOTAL 108,080 668,140 202,620 251,510 Page 294 of 676 CITY SERVICES POLICE DEPARTMENT ACCOUNTING UNIT POLICE REVENUE 05314002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 53425 PD - Reward Program 0 0 175,570 174,590 57010 Miscellaneous Recoveries 99,864 0 0 50,000 57483 PD - Bequest of Mary Muth-COSA Homeless Prgm 0 0 27,050 26,920 59302 Capital Leases 0 495,484 0 0 SUBTOTAL REVENUES 99,864 495,484 202,620 251,510 TOTAL 99,864 495,484 202,620 251,510 Page 295 of 676 CITY SERVICES POLICE DEPARTMENT ACCOUNTING UNIT POLICE SERVICES 05314021 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62000 Utilities 2,474 5,397 0 0 62300 Contract Services-Professional 105,573 116,412 0 0 62314 Contract Services-Police Rewar 0 2,000 175,570 174,590 62317 Contract Services-Bequest of M 32 1,256 27,050 26,920 62502 Contra Rent Payment GASB 87 0 (126,400) 0 0 SUBTOTAL CONTRACTUALS 108,080 (1,336) 202,620 201,510 63001 Miscellaneous Operating Expenses 0 4,996 0 0 SUBTOTAL COMMODITIES 0 4,996 0 0 66400 Machinery & Equipment 0 42,595 0 0 66800 Capital Outlay- Leases 0 495,484 0 0 SUBTOTAL CAPITAL 0 538,079 0 0 67200 Principal-Leases 0 124,585 0 0 67210 Interest-Leases 0 1,815 0 0 SUBTOTAL DEBT SERVICE 0 126,400 0 0 69011 Reserve Appropriation 0 0 0 50,000 SUBTOTAL MISCELLANEOUS 0 0 0 50,000 TOTAL 108,080 668,140 202,620 251,510 Page 296 of 676 CIVIC CENTER MAINTENANCE DEPARTMENT RESOURCE SUMMARY POLICE DEPARTMENT ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 EXPENDITURES 07414400 CIVIC CENTER - SECURITY 1,651,998 1,585,553 2,284,340 1,680,900 TOTAL EXPENDITURES 1,651,998 1,585,553 2,284,340 1,680,900 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 1,425,970 1,463,454 1,994,180 1,680,900 63000 COMMODITIES 26 0 0 0 65000 FIXED CHARGES 226,001 122,099 290,160 0 TOTAL 1,651,998 1,585,553 2,284,340 1,680,900 Page 297 of 676 CIVIC CENTER MAINTENANCE POLICE DEPARTMENT ACCOUNTING UNIT CIVIC CENTER - SECURITY 07414400 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 940,100 975,477 960,410 1,141,670 61040 Salaries Overtime 62,600 48,562 615,550 92,660 61100 Retirement-Employer Normal Cost 190,041 178,278 168,290 203,970 61120 Medicare Insurance 16,896 16,470 13,580 15,550 61130 Health Insurance 130,761 129,717 138,180 147,420 61170 Retiree Health Benefits 14,322 42,650 18,200 0 61180 Worker Compensation Insurance 71,250 72,300 79,970 79,630 SUBTOTAL SALARIES & BENEFITS 1,425,970 1,463,454 1,994,180 1,680,900 63300 Gas & Diesel 26 0 0 0 SUBTOTAL COMMODITIES 26 0 0 0 65010 Rental City Equipment 7,200 0 0 0 65011 Equipment Replacement Charges 14,800 0 3,770 0 65012 Accident Repair & Replacement 400 0 190 0 65040 IT Maintenance Charge 0 0 39,040 0 65100 Insurance Charges 54,130 0 61,000 0 65105 Benefits Overhead 2,570 2,360 10,280 0 65400 Indirect Costs 146,901 119,739 175,880 0 SUBTOTAL FIXED CHARGES 226,001 122,099 290,160 0 TOTAL 1,651,998 1,585,553 2,284,340 1,680,900 Page 298 of 676 Opioid Remediation DEPARTMENT RESOURCE SUMMARY POLICE DEPARTMENT ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 57996 Settlements 0 0 0 600,000 58000 Earning On Investments 0 0 0 1,000 TOTAL REVENUES 0 0 0 601,000 EXPENDITURES 11114400 Opioid Remediation 0 0 0 601,000 TOTAL EXPENDITURES 0 0 0 601,000 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 69000 MISCELLANEOUS 0 0 0 601,000 TOTAL 0 0 0 601,000 Page 299 of 676 Opioid Remediation POLICE DEPARTMENT ACCOUNTING UNIT OPIOID REMEDIATION REVENUE 11114002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 57996 Settlements 0 0 0 600,000 58000 Earning On Investments 0 0 0 1,000 SUBTOTAL REVENUES 0 0 0 601,000 TOTAL 0 0 0 601,000 Page 300 of 676 Opioid Remediation POLICE DEPARTMENT ACCOUNTING UNIT Opioid Remediation 11114400 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 69011 Reserve Appropriation 0 0 0 601,000 SUBTOTAL MISCELLANEOUS 0 0 0 601,000 TOTAL 0 0 0 601,000 Page 301 of 676 OES UASI DEPARTMENT RESOURCE SUMMARY POLICE DEPARTMENT ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 52001 Federal Grant-Indirect 2,888,383 1,343,843 6,941,060 444,680 TOTAL REVENUES 2,888,383 1,343,843 6,941,060 444,680 EXPENDITURES 12514407 UASI CAL OES SANTA ANA 1,111,313 896,163 6,200,150 460,540 12514491 UASI CAL OES ANAHEIM 512,934 788,778 740,910 0 TOTAL EXPENDITURES 1,624,247 1,684,940 6,941,060 460,540 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 368,553 510,507 463,790 460,540 62000 CONTRACTUALS 574,229 907,892 1,767,310 0 63000 COMMODITIES 24,372 66,781 42,290 0 65000 FIXED CHARGES 0 5,570 29,530 0 66000 CAPITAL 353,646 0 162,340 0 69000 MISCELLANEOUS 303,448 194,190 4,475,800 0 TOTAL 1,624,247 1,684,940 6,941,060 460,540 Page 302 of 676 OES UASI POLICE DEPARTMENT ACCOUNTING UNIT UASI 12514002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 52001 Federal Grant-Indirect 2,888,383 1,343,843 6,941,060 444,680 SUBTOTAL REVENUES 2,888,383 1,343,843 6,941,060 444,680 TOTAL 2,888,383 1,343,843 6,941,060 444,680 Page 303 of 676 OES UASI POLICE DEPARTMENT ACCOUNTING UNIT UASI CAL OES SANTA ANA 12514407 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 30,272 194,277 311,540 341,670 61040 Salaries Overtime (1,884) 101,638 36,400 0 61100 Retirement-Employer Normal Cost 6,590 29,640 45,360 54,700 61120 Medicare Insurance 610 3,352 4,500 4,630 61130 Health Insurance 5,259 22,680 39,480 43,680 61170 Retiree Health Benefits 564 9,427 5,890 0 61180 Worker Compensation Insurance 6,385 (4,040) 2,580 15,860 SUBTOTAL SALARIES & BENEFITS 47,797 356,975 445,750 460,540 62010 Communications 0 0 1,250 0 62120 Training, Transportation, Meetings (1,350) 2,593 10,000 0 62300 Contract Services-Professional 407,627 313,152 1,064,610 0 62600 Parking Validation 21 211 0 0 SUBTOTAL CONTRACTUALS 406,297 315,956 1,075,860 0 63001 Miscellaneous Operating Expenses 126 23,472 37,290 0 SUBTOTAL COMMODITIES 126 23,472 37,290 0 65040 IT Maintenance Charge 0 0 11,160 0 65100 Insurance Charges 0 4,870 1,960 0 65105 Benefits Overhead 0 700 330 0 SUBTOTAL FIXED CHARGES 0 5,570 13,450 0 66400 Machinery & Equipment 353,646 0 152,000 0 SUBTOTAL CAPITAL 353,646 0 152,000 0 69140 Payments to Districts 303,448 194,190 4,475,800 0 SUBTOTAL MISCELLANEOUS 303,448 194,190 4,475,800 0 TOTAL 1,111,313 896,163 6,200,150 460,540 Page 304 of 676 OES UASI POLICE DEPARTMENT ACCOUNTING UNIT UASI CAL OES ANAHEIM 12514491 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 212,009 91,723 0 0 61040 Salaries Overtime 30,505 36,062 0 0 61100 Retirement-Employer Normal Cost 27,390 15,703 0 0 61120 Medicare Insurance 3,425 1,600 0 0 61130 Health Insurance 24,372 11,168 0 0 61170 Retiree Health Benefits 3,900 0 0 0 61180 Worker Compensation Insurance 19,155 (2,724) 18,040 0 SUBTOTAL SALARIES & BENEFITS 320,756 153,532 18,040 0 62120 Training, Transportation, Meetings (1,875) 0 3,500 0 62300 Contract Services-Professional 169,807 591,936 687,950 0 SUBTOTAL CONTRACTUALS 167,932 591,936 691,450 0 63001 Miscellaneous Operating Expenses 24,246 43,309 5,000 0 SUBTOTAL COMMODITIES 24,246 43,309 5,000 0 65100 Insurance Charges 0 0 13,760 0 65105 Benefits Overhead 0 0 2,320 0 SUBTOTAL FIXED CHARGES 0 0 16,080 0 66400 Machinery & Equipment 0 0 10,340 0 SUBTOTAL CAPITAL 0 0 10,340 0 TOTAL 512,934 788,778 740,910 0 Page 305 of 676 D.O.J. GRANT FUND DEPARTMENT RESOURCE SUMMARY POLICE DEPARTMENT ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 52000 Federal Grant-Direct 0 731,634 8,200 0 52001 Federal Grant-Indirect 260,345 126,991 438,010 0 58000 Earning On Investments 84 (77) 0 0 TOTAL REVENUES 260,429 858,548 446,210 0 EXPENDITURES 12714406 OVW-Impr Criminal Justice Resp 104,206 78,240 8,200 0 12714409 COPS GRANT HIRING PROGRAM 99,372 731,634 438,010 0 12714410 BODY WORN CAMERA GRANT 28,598 28,598 0 0 TOTAL EXPENDITURES 232,176 838,472 446,210 0 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 203,578 809,874 446,210 0 62000 CONTRACTUALS 28,598 28,598 0 0 TOTAL 232,176 838,472 446,210 0 Page 306 of 676 D.O.J. GRANT FUND POLICE DEPARTMENT ACCOUNTING UNIT DOJ Grants 12714002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 52000 Federal Grant-Direct 0 731,634 8,200 0 52001 Federal Grant-Indirect 260,345 126,991 438,010 0 58000 Earning On Investments 84 (77) 0 0 SUBTOTAL REVENUES 260,429 858,548 446,210 0 TOTAL 260,429 858,548 446,210 0 Page 307 of 676 D.O.J. GRANT FUND POLICE DEPARTMENT ACCOUNTING UNIT OVW-Impr Criminal Justice Resp 12714406 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61040 Salaries Overtime 104,206 78,240 8,200 0 SUBTOTAL SALARIES & BENEFITS 104,206 78,240 8,200 0 TOTAL 104,206 78,240 8,200 0 Page 308 of 676 D.O.J. GRANT FUND POLICE DEPARTMENT ACCOUNTING UNIT COPS GRANT HIRING PROGRAM 12714409 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 76,449 516,587 321,450 0 61100 Retirement-Employer Normal Cost 9,224 100,280 44,320 0 61120 Medicare Insurance 1,099 7,447 4,660 0 61130 Health Insurance 12,600 107,321 67,580 0 SUBTOTAL SALARIES & BENEFITS 99,372 731,634 438,010 0 TOTAL 99,372 731,634 438,010 0 Page 309 of 676 D.O.J. GRANT FUND POLICE DEPARTMENT ACCOUNTING UNIT BODY WORN CAMERA GRANT 12714410 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62300 Contract Services-Professional 28,598 28,598 0 0 SUBTOTAL CONTRACTUALS 28,598 28,598 0 0 TOTAL 28,598 28,598 0 0 Page 310 of 676 LAW ENFORCEMENT GRANTS DEPARTMENT RESOURCE SUMMARY POLICE DEPARTMENT ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 52001 Federal Grant-Indirect 134,932 360,488 49,050 0 52026 State Grants-Indirect SLESF 799,331 819,566 0 800,000 58000 Earning On Investments 8,372 8,437 0 8,000 TOTAL REVENUES 942,635 1,188,491 49,050 808,000 EXPENDITURES 12814407 SUPPLEMENTAL LAW ENFORCEMENT SERVICES ACCOUNT (SLESA) 745,886 524,792 829,970 808,000 12814409 BYRNE JUSTICE ASSISTANCE (JAG) 164,028 82,600 0 0 12814414 EMPG Grant 0 48,338 0 0 12814416 HMGP 0 0 74,000 0 12814417 SEXUAL ASSAULT EVIDENCE GRANT 19,836 12,174 0 0 TOTAL EXPENDITURES 929,750 667,905 903,970 808,000 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 76,231 97,148 0 0 62000 CONTRACTUALS 514,722 481,854 571,980 0 63000 COMMODITIES 215,886 40,565 331,990 0 66000 CAPITAL 122,912 48,338 0 0 69000 MISCELLANEOUS 0 0 0 808,000 TOTAL 929,750 667,905 903,970 808,000 Page 311 of 676 LAW ENFORCEMENT GRANTS POLICE DEPARTMENT ACCOUNTING UNIT HMGP 12814416 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62300 Contract Services-Professional 0 0 74,000 0 SUBTOTAL CONTRACTUALS 0 0 74,000 0 TOTAL 0 0 74,000 0 Page 312 of 676 LAW ENFORCEMENT GRANTS POLICE DEPARTMENT ACCOUNTING UNIT SEXUAL ASSAULT EVIDENCE GRANT 12814417 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61040 Salaries Overtime 19,836 12,174 0 0 SUBTOTAL SALARIES & BENEFITS 19,836 12,174 0 0 TOTAL 19,836 12,174 0 0 Page 313 of 676 LAW ENFORCEMENT GRANTS POLICE DEPARTMENT ACCOUNTING UNIT LAW ENFORCEMENT GRANTS REVENUE 12814002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 52001 Federal Grant-Indirect 134,932 360,488 49,050 0 52026 State Grants-Indirect SLESF 799,331 819,566 0 800,000 58000 Earning On Investments 8,372 8,437 0 8,000 SUBTOTAL REVENUES 942,635 1,188,491 49,050 808,000 TOTAL 942,635 1,188,491 49,050 808,000 Page 314 of 676 LAW ENFORCEMENT GRANTS POLICE DEPARTMENT ACCOUNTING UNIT SUPPLEMENTAL LAW ENFORCEMENT SERVICES ACCOUNT (SLESA) 12814407 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62300 Contract Services-Professional 514,722 476,040 497,980 0 SUBTOTAL CONTRACTUALS 514,722 476,040 497,980 0 63001 Miscellaneous Operating Expenses 108,252 48,752 331,990 0 SUBTOTAL COMMODITIES 108,252 48,752 331,990 0 66400 Machinery & Equipment 122,912 0 0 0 SUBTOTAL CAPITAL 122,912 0 0 0 69011 Reserve Appropriation 0 0 0 808,000 SUBTOTAL MISCELLANEOUS 0 0 0 808,000 TOTAL 745,886 524,792 829,970 808,000 Page 315 of 676 LAW ENFORCEMENT GRANTS POLICE DEPARTMENT ACCOUNTING UNIT BYRNE JUSTICE ASSISTANCE (JAG)12814409 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61040 Salaries Overtime 56,414 84,974 0 0 61180 Worker Compensation Insurance (19) 0 0 0 SUBTOTAL SALARIES & BENEFITS 56,395 84,974 0 0 62120 Training, Transportation, Meetings 0 5,814 0 0 SUBTOTAL CONTRACTUALS 0 5,814 0 0 63001 Miscellaneous Operating Expenses 107,633 (8,188) 0 0 SUBTOTAL COMMODITIES 107,633 (8,188) 0 0 TOTAL 164,028 82,600 0 0 Page 316 of 676 LAW ENFORCEMENT GRANTS POLICE DEPARTMENT ACCOUNTING UNIT EMPG Grant 12814414 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 66400 Machinery & Equipment 0 48,338 0 0 SUBTOTAL CAPITAL 0 48,338 0 0 TOTAL 0 48,338 0 0 Page 317 of 676 OFFICE OF TRAFFIC SAFETY GRANT DEPARTMENT RESOURCE SUMMARY POLICE DEPARTMENT ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 52001 Federal Grant-Indirect 563,341 567,161 165,000 139,300 TOTAL REVENUES 563,341 567,161 165,000 139,300 EXPENDITURES 16514414 SELECTIVE TRAFFIC ENFORCEMENT 520,188 554,691 165,000 139,300 TOTAL EXPENDITURES 520,188 554,691 165,000 139,300 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 463,593 532,353 165,000 139,300 62000 CONTRACTUALS 19,875 2,030 0 0 63000 COMMODITIES 11,920 20,307 0 0 66000 CAPITAL 24,800 0 0 0 TOTAL 520,188 554,691 165,000 139,300 Page 318 of 676 OFFICE OF TRAFFIC SAFETY GRANT POLICE DEPARTMENT ACCOUNTING UNIT OTS-TRAFFIC OFFENDER PRGRM GR 16514002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 52001 Federal Grant-Indirect 563,341 567,161 165,000 139,300 SUBTOTAL REVENUES 563,341 567,161 165,000 139,300 TOTAL 563,341 567,161 165,000 139,300 Page 319 of 676 OFFICE OF TRAFFIC SAFETY GRANT POLICE DEPARTMENT ACCOUNTING UNIT SELECTIVE TRAFFIC ENFORCEMENT 16514414 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61040 Salaries Overtime 463,593 532,353 165,000 139,300 SUBTOTAL SALARIES & BENEFITS 463,593 532,353 165,000 139,300 62120 Training, Transportation, Meetings 275 2,030 0 0 62300 Contract Services-Professional 19,600 0 0 0 SUBTOTAL CONTRACTUALS 19,875 2,030 0 0 63001 Miscellaneous Operating Expenses 11,920 20,307 0 0 SUBTOTAL COMMODITIES 11,920 20,307 0 0 66400 Machinery & Equipment 24,800 0 0 0 SUBTOTAL CAPITAL 24,800 0 0 0 TOTAL 520,188 554,691 165,000 139,300 Page 320 of 676 US DOJ ASSET FORFEITURE FUND DEPARTMENT RESOURCE SUMMARY POLICE DEPARTMENT ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 57405 Evidence Recovery/DOJ 25,463 0 0 0 57410 Evidence Recovery/RNSP 248,837 4,903 0 0 58000 Earning On Investments 11,002 8,446 0 0 TOTAL REVENUES 285,302 13,349 0 0 EXPENDITURES 16614450 US DEPT OF JUSTICE AFF 498,666 430,124 758,500 500,000 TOTAL EXPENDITURES 498,666 430,124 758,500 500,000 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 21,879 0 35,510 20,000 62000 CONTRACTUALS 259,578 259,578 359,510 467,360 63000 COMMODITIES 0 22,983 359,510 10,000 65000 FIXED CHARGES 2,652 0 3,970 2,640 66000 CAPITAL 214,557 147,563 0 0 TOTAL 498,666 430,124 758,500 500,000 Page 321 of 676 US DOJ ASSET FORFEITURE FUND POLICE DEPARTMENT ACCOUNTING UNIT US DOJ ASSET FORFEITURE FUND 16614002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 57405 Evidence Recovery/DOJ 25,463 0 0 0 57410 Evidence Recovery/RNSP 248,837 4,903 0 0 58000 Earning On Investments 11,002 8,446 0 0 SUBTOTAL REVENUES 285,302 13,349 0 0 TOTAL 285,302 13,349 0 0 Page 322 of 676 US DOJ ASSET FORFEITURE FUND POLICE DEPARTMENT ACCOUNTING UNIT US DEPT OF JUSTICE AFF 16614450 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61040 Salaries Overtime 21,879 0 35,510 20,000 SUBTOTAL SALARIES & BENEFITS 21,879 0 35,510 20,000 62120 Training, Transportation, Meetings 0 0 0 25,000 62300 Contract Services-Professional 259,578 259,578 359,510 442,360 SUBTOTAL CONTRACTUALS 259,578 259,578 359,510 467,360 63001 Miscellaneous Operating Expenses 0 22,983 359,510 10,000 SUBTOTAL COMMODITIES 0 22,983 359,510 10,000 65400 Indirect Costs 2,652 0 3,970 2,640 SUBTOTAL FIXED CHARGES 2,652 0 3,970 2,640 66400 Machinery & Equipment 214,557 147,563 0 0 SUBTOTAL CAPITAL 214,557 147,563 0 0 TOTAL 498,666 430,124 758,500 500,000 Page 323 of 676 US TREASURY ASSET FORFEITURE DEPARTMENT RESOURCE SUMMARY POLICE DEPARTMENT ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 57410 Evidence Recovery/RNSP 10,582 0 0 0 58000 Earning On Investments 1,487 1,051 0 0 TOTAL REVENUES 12,068 1,051 0 0 EXPENDITURES 16714455 US DEPT OF TREASURY AFF 179,995 0 139,280 155,000 TOTAL EXPENDITURES 179,995 0 139,280 155,000 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62000 CONTRACTUALS 0 0 83,570 155,000 63000 COMMODITIES 41,697 0 55,710 0 66000 CAPITAL 138,298 0 0 0 TOTAL 179,995 0 139,280 155,000 Page 324 of 676 US TREASURY ASSET FORFEITURE POLICE DEPARTMENT ACCOUNTING UNIT US TREASURY ASSET FORFEITURE 16714002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 57410 Evidence Recovery/RNSP 10,582 0 0 0 58000 Earning On Investments 1,487 1,051 0 0 SUBTOTAL REVENUES 12,068 1,051 0 0 TOTAL 12,068 1,051 0 0 Page 325 of 676 US TREASURY ASSET FORFEITURE POLICE DEPARTMENT ACCOUNTING UNIT US DEPT OF TREASURY AFF 16714455 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62300 Contract Services-Professional 0 0 83,570 155,000 SUBTOTAL CONTRACTUALS 0 0 83,570 155,000 63001 Miscellaneous Operating Expenses 41,697 0 55,710 0 SUBTOTAL COMMODITIES 41,697 0 55,710 0 66400 Machinery & Equipment 138,298 0 0 0 SUBTOTAL CAPITAL 138,298 0 0 0 TOTAL 179,995 0 139,280 155,000 Page 326 of 676 CARES Act- CESF PD DEPARTMENT RESOURCE SUMMARY POLICE DEPARTMENT ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 52008 Federal Grant-Direct COVID 368,122 0 0 0 TOTAL REVENUES 368,122 0 0 0 EXPENDITURES 17514400 CARES ACT-CESF 23,383 0 0 0 TOTAL EXPENDITURES 23,383 0 0 0 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 23,383 0 0 0 TOTAL 23,383 0 0 0 Page 327 of 676 CARES Act- CESF PD POLICE DEPARTMENT ACCOUNTING UNIT CREA-Act-CESF Revenue 17514002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 52008 Federal Grant-Direct COVID 368,122 0 0 0 SUBTOTAL REVENUES 368,122 0 0 0 TOTAL 368,122 0 0 0 Page 328 of 676 CARES Act- CESF PD POLICE DEPARTMENT ACCOUNTING UNIT CARES ACT-CESF 17514400 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61040 Salaries Overtime 23,383 0 0 0 SUBTOTAL SALARIES & BENEFITS 23,383 0 0 0 TOTAL 23,383 0 0 0 Page 329 of 676 CARES ACT-STATE DEPARTMENT RESOURCE SUMMARY POLICE DEPARTMENT ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 EXPENDITURES 17614400 CARES ACT-STATE PD 4,451,309 0 0 0 TOTAL EXPENDITURES 4,451,309 0 0 0 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 4,451,309 0 0 0 TOTAL 4,451,309 0 0 0 Page 330 of 676 CARES ACT-STATE POLICE DEPARTMENT ACCOUNTING UNIT CARES ACT-STATE PD 17614400 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 4,451,309 0 0 0 SUBTOTAL SALARIES & BENEFITS 4,451,309 0 0 0 TOTAL 4,451,309 0 0 0 Page 331 of 676 American Rescue Plan Act DEPARTMENT RESOURCE SUMMARY POLICE DEPARTMENT ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 EXPENDITURES 18114013 ARPA-PD 0 79,798 36,660 102,520 TOTAL EXPENDITURES 0 79,798 36,660 102,520 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 0 0 36,660 102,520 62000 CONTRACTUALS 0 63,572 0 0 63000 COMMODITIES 0 16,227 0 0 TOTAL 0 79,798 36,660 102,520 Page 332 of 676 American Rescue Plan Act POLICE DEPARTMENT ACCOUNTING UNIT ARPA-PD 18114013 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 0 0 0 71,160 61020 Salaries Part-Time 0 0 34,840 0 61100 Retirement-Employer Normal Cost 0 0 0 8,680 61102 Retirement- Employer Unfunded- Miscellaneous 0 0 0 6,080 61110 Part-Time Retirement 0 0 1,310 0 61120 Medicare Insurance 0 0 510 1,000 61130 Health Insurance 0 0 0 15,600 SUBTOTAL SALARIES & BENEFITS 0 0 36,660 102,520 62300 Contract Services-Professional 0 63,572 0 0 SUBTOTAL CONTRACTUALS 0 63,572 0 0 63001 Miscellaneous Operating Expenses 0 16,227 0 0 SUBTOTAL COMMODITIES 0 16,227 0 0 TOTAL 0 79,798 36,660 102,520 Page 333 of 676 This Page Intentionally Left Blank Page 334 of 676 Fire & Emergency Medical Services Page 335 of 676 This Page Intentionally Left Blank Page 336 of 676 Fire & Emergency Medical Services REVENUE Fund ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 011 GENERAL FUND 5,844,480 6,197,237 6,695,000 6,775,000 120 FIRE FACILITIES FUND 1,072,199 1,588,791 780,100 612,960 TOTAL REVENUE 6,916,679 7,786,028 7,475,100 7,387,960 EXPENDITURE Fund ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 011 GENERAL FUND 45,772,912 50,684,346 53,956,950 56,483,060 120 FIRE FACILITIES FUND 839,252 611,730 2,728,100 811,900 174 CARES ACT 15,815 - - - 176 CARES ACT-STATE 2,795,183 - - - TOTAL EXPENDITURE 49,423,163 51,296,076 56,685,050 57,294,960 Page 337 of 676 This Page Intentionally Left Blank Page 338 of 676 GENERAL FUND DEPARTMENT RESOURCE SUMMARY FIRE & EMERGENCY MEDICAL SERVICES ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 EXPENDITURES 01115017 FIRE - SERVICE ENHANCEMENT 0 8,453,649 4,489,000 14,187,400 01115330 FIRE SUPPRESSION/EMS 42,726,835 42,230,697 49,467,950 42,295,660 TOTAL EXPENDITURES 42,726,835 50,684,346 53,956,950 56,483,060 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62000 CONTRACTUALS 42,723,075 50,506,823 53,953,270 56,379,400 66000 CAPITAL 0 173,833 0 100,000 68000 TRANSFERS 3,760 3,690 3,680 3,660 TOTAL 42,726,835 50,684,346 53,956,950 56,483,060 Page 339 of 676 GENERAL FUND FIRE & EMERGENCY MEDICAL SERVICES ACCOUNTING UNIT FIRE - SERVICE ENHANCEMENT 01115017 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62300 Contract Services-Professional 0 7,217,460 4,175,000 10,675,000 62339 Contract Services-Care Ambulance 0 1,236,189 314,000 3,512,400 SUBTOTAL CONTRACTUALS 0 8,453,649 4,489,000 14,187,400 TOTAL 0 8,453,649 4,489,000 14,187,400 Page 340 of 676 GENERAL FUND FIRE & EMERGENCY MEDICAL SERVICES ACCOUNTING UNIT FIRE - ADMIN AND SUPPORT 01115002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 53509 Paramedic Subscription Fee 179,274 155,386 195,000 175,000 53510 Paramedic Services Charge 5,665,206 6,041,851 6,500,000 6,600,000 SUBTOTAL REVENUES 5,844,480 6,197,237 6,695,000 6,775,000 TOTAL 5,844,480 6,197,237 6,695,000 6,775,000 Page 341 of 676 GENERAL FUND FIRE & EMERGENCY MEDICAL SERVICES ACCOUNTING UNIT FIRE SUPPRESSION/EMS 01115330 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62010 Communications 1,342 2,370 0 0 62251 Other Agency Services 13,516 13,675 14,270 14,500 62300 Contract Services-Professional 38,924,697 38,877,894 44,500,000 40,112,400 62338 Contract Services-Wittman Enterprise 271,082 245,053 350,000 350,000 62339 Contract Services-Care Ambulance 3,512,439 2,914,182 4,600,000 1,715,100 SUBTOTAL CONTRACTUALS 42,723,075 42,053,174 49,464,270 42,192,000 66200 Buildings & Building Improvements 0 173,833 0 100,000 SUBTOTAL CAPITAL 0 173,833 0 100,000 68000 Transfer to Fund 404 (Police Bldg/Ross Annex Debt) 3,760 3,690 3,680 3,660 SUBTOTAL TRANSFERS 3,760 3,690 3,680 3,660 TOTAL 42,726,835 42,230,697 49,467,950 42,295,660 Page 342 of 676 FIRE FACILITIES FUND DEPARTMENT RESOURCE SUMMARY FIRE & EMERGENCY MEDICAL SERVICES ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 53700 Improvement Fee 1,072,199 1,570,965 780,100 612,960 58000 Earning On Investments 0 17,825 0 0 TOTAL REVENUES 1,072,199 1,588,791 780,100 612,960 EXPENDITURES 12015330 FIRE FACILITIES FUND 839,252 611,730 2,728,100 811,900 TOTAL EXPENDITURES 839,252 611,730 2,728,100 811,900 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62000 CONTRACTUALS 716,762 611,730 2,728,100 811,900 66000 CAPITAL 122,490 0 0 0 TOTAL 839,252 611,730 2,728,100 811,900 Page 343 of 676 FIRE FACILITIES FUND FIRE & EMERGENCY MEDICAL SERVICES ACCOUNTING UNIT FIRE FACILITIES FUND 12015002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 53700 Improvement Fee 1,072,199 1,570,965 780,100 612,960 58000 Earning On Investments 0 17,825 0 0 SUBTOTAL REVENUES 1,072,199 1,588,791 780,100 612,960 TOTAL 1,072,199 1,588,791 780,100 612,960 Page 344 of 676 FIRE FACILITIES FUND FIRE & EMERGENCY MEDICAL SERVICES ACCOUNTING UNIT FIRE FACILITIES FUND 12015330 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62300 Contract Services-Professional 716,762 611,730 2,728,100 811,900 SUBTOTAL CONTRACTUALS 716,762 611,730 2,728,100 811,900 66220 Improvements Other Than Building 122,490 0 0 0 SUBTOTAL CAPITAL 122,490 0 0 0 TOTAL 839,252 611,730 2,728,100 811,900 Page 345 of 676 CARES ACT DEPARTMENT RESOURCE SUMMARY FIRE & EMERGENCY MEDICAL SERVICES ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 EXPENDITURES 17415300 CARES ACT- CONTY OCFA 15,815 0 0 0 TOTAL EXPENDITURES 15,815 0 0 0 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 63000 COMMODITIES 15,815 0 0 0 TOTAL 15,815 0 0 0 Page 346 of 676 CARES ACT FIRE & EMERGENCY MEDICAL SERVICES ACCOUNTING UNIT CARES ACT- CONTY OCFA 17415300 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 63001 Miscellaneous Operating Expenses 15,815 0 0 0 SUBTOTAL COMMODITIES 15,815 0 0 0 TOTAL 15,815 0 0 0 Page 347 of 676 CARES ACT-STATE DEPARTMENT RESOURCE SUMMARY FIRE & EMERGENCY MEDICAL SERVICES ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 EXPENDITURES 17615300 CARES ACT-STATE FIRE 2,795,183 0 0 0 TOTAL EXPENDITURES 2,795,183 0 0 0 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62000 CONTRACTUALS 2,795,183 0 0 0 TOTAL 2,795,183 0 0 0 Page 348 of 676 CARES ACT-STATE FIRE & EMERGENCY MEDICAL SERVICES ACCOUNTING UNIT CARES ACT-STATE FIRE 17615300 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62300 Contract Services-Professional 2,795,183 0 0 0 SUBTOTAL CONTRACTUALS 2,795,183 0 0 0 TOTAL 2,795,183 0 0 0 Page 349 of 676 This Page Intentionally Left Blank Page 350 of 676 Planning & Building Agency Page 351 of 676 This Page Intentionally Left Blank Page 352 of 676 Authorized Personnel Funded FY 22-23 Workforce Changes Funded FY 23-24 Accounting Assistant 1 0 1 Administrative Services Manager (MM) 1 0 1 Animal Service Officer I 2 0 2 Assistant Community Planner 1 0 1 Assistant Director of Planning and Building (MM) 1 0 1 Assistant Plan Check Engineer* 3 0 3 Assistant Planner I 3 0 3 Assistant Planner II 1 0 1 Associate Plan Check Engineer* 2 0 2 Associate Planner 3 0 3 Building Safety Manager (MM) 1 0 1 Code Enforcement Associate 2 0 2 Code Enforcement Officer** 20 2 22 Code Enforcement Principal (AM) 2 0 2 Code Enforcement Supervisor 2 1 3 Combination Building Inspector* 11 0 11 Executive Dir Planning and Bldg Safety (EM) 1 0 1 Executive Secretary (UC) 1 0 1 Management Aide (UC) 1 0 1 Management Analyst (UC) 2 0 2 Permit Services Principal (AM) 1 0 1 Permit Services Processor 2 0 2 Permit Services Technician* 3 0 3 Planning Commission Secretary 1 0 1 Planning Manager (MM) 1 0 1 Planning Technician 2 0 2 Plans Examiner 2 0 2 Principal Community Planner (AM) 1 0 1 Principal Plan Check Engineer (MM) 1 0 1 Principal Planner (AM) 2 0 2 Receptionist 1 0 1 Records Specialist 1 0 1 Secretary 1 0 1 Senior Combination Building Inspector 2 0 2 Senior Community Planner 2 0 2 Senior Office Assistant 6 0 6 Senior Office Specialist 1 0 1 Senior Permit Services Technician 2 0 2 Senior Plan Check Engineer 2 0 2 Senior Planner 3 0 3 Supervisor of Inspections (AM) 1 0 1 Funded Total 99 3 102 Planning and Building Agency Position Summary Page 353 of 676 Planning and Building Agency Position Summary *Position(s) added in FY 22-23 Mid-Year Report Reso #2023-014 **Code Enforcement Officer positions added for Rent Stabilization Program 84.15 4.85 11.00 2.00 102.00 GENERAL FUND FEDERAL/STATE GRANTS CANNABIS PUBLIC BENEFIT FUND TOTAL FUNDED POSITIONS OTHER RESTRICTED FUND Page 354 of 676 Planning & Building REVENUE Fund ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 011 GENERAL FUND 11,059,151 15,754,545 10,370,830 13,540,200 016 CASp CERTIFICATION AND TRAINING FUND 90,579 90,930 85,000 85,000 053 CITY SERVICES 1,346,027 1,328,546 3,268,900 3,268,900 110 SMIP 97,777 3,922 16,000 16,000 121 SPECIAL REPAIR/DEMOLITION 199,098 248,300 160,000 100,000 158 SB2 Planning - 98,977 1,276,020 1,030,170 403 SCAG GRANTS 14,050 - - - TOTAL REVENUE 12,806,681 17,525,219 15,176,750 18,040,270 EXPENDITURE Fund ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 011 GENERAL FUND 14,977,766 15,083,453 19,545,470 20,146,220 012 CANNABIS PUBLIC BENEFIT 269,977 488,028 1,303,090 1,190,520 016 CASp CERTIFICATION AND TRAINING FUND 2,453 3,925 85,000 85,000 031 AIR QUALITY IMPR. (AB 2766)143,074 249,353 321,790 335,650 053 CITY SERVICES 828,281 568,805 3,268,900 3,268,900 110 SMIP - - 16,000 16,000 121 SPECIAL REPAIR/DEMOLITION 29,775 28,649 160,000 100,000 158 SB2 Planning 84,933 337,060 1,080,000 842,550 176 CARES ACT-STATE 827,245 - - - 181 American Rescue Plan Act - 42,811 514,020 532,060 403 SCAG GRANTS 14,800 - - - TOTAL EXPENDITURE 17,178,305 16,802,084 26,294,270 26,516,900 Page 355 of 676 This Page Intentionally Left Blank Page 356 of 676 GENERAL FUND DEPARTMENT RESOURCE SUMMARY PLANNING & BUILDING ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 EXPENDITURES 01116017 PBA - SERVICE ENHANCEMENT 118,119 211,892 295,300 323,620 01116500 PLNG & BLG AGY-ADMINISTRATION 2,554,857 2,305,045 2,617,680 2,687,490 01116510 PLNG & BLG AGY-PLANNING 3,269,848 2,390,334 4,452,700 3,537,740 01116520 PLNG & BLG AGY-PERMIT & INS SV 1,834,378 1,900,481 2,554,750 2,923,050 01116530 PLNG & BLG AGY-PERMIT & PLN CK 1,949,352 2,441,859 2,953,260 3,568,140 01116540 PLNG & BLG AGY-COMM PRESERVA 1,211,533 1,413,540 2,068,740 2,366,450 01116550 PROACTIV RENTL ENFORCEMENT PRG 445,474 711,885 819,610 876,320 01116560 NEIGHBORHOOD INITIATIVES PROGR 582,349 506,023 623,420 604,080 01116570 ANIMAL SERVICES 3,011,857 3,202,393 3,160,010 3,259,330 TOTAL EXPENDITURES 14,977,766 15,083,453 19,545,470 20,146,220 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 7,720,495 8,317,740 10,740,850 11,834,550 62000 CONTRACTUALS 4,211,994 4,045,677 5,903,600 5,179,700 63000 COMMODITIES 244,082 320,041 250,150 379,520 65000 FIXED CHARGES 2,164,921 1,986,925 2,061,890 2,261,990 66000 CAPITAL 216,665 0 200,000 80,000 67000 DEBT SERVICE 22,979 22,979 0 23,000 68000 TRANSFERS 396,630 390,090 388,980 387,460 TOTAL 14,977,766 15,083,453 19,545,470 20,146,220 Page 357 of 676 GENERAL FUND PLANNING & BUILDING ACCOUNTING UNIT PBA - SERVICE ENHANCEMENT 01116017 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 95,911 157,093 269,050 280,250 61020 Salaries Part-Time 1,141 0 0 0 61040 Salaries Overtime 0 3,496 0 0 61100 Retirement-Employer Normal Cost 5,975 16,128 0 0 61110 Part-Time Retirement 43 0 0 0 61120 Medicare Insurance 1,397 2,297 0 0 61130 Health Insurance 13,651 32,878 0 0 61180 Worker Compensation Insurance 0 0 5,540 8,610 SUBTOTAL SALARIES & BENEFITS 118,119 211,892 274,590 288,860 62120 Training, Transportation, Meetings 0 0 2,500 12,500 SUBTOTAL CONTRACTUALS 0 0 2,500 12,500 63001 Miscellaneous Operating Expenses 0 0 10,000 10,000 SUBTOTAL COMMODITIES 0 0 10,000 10,000 65100 Insurance Charges 0 0 7,150 10,630 65105 Benefits Overhead 0 0 1,060 1,630 SUBTOTAL FIXED CHARGES 0 0 8,210 12,260 TOTAL 118,119 211,892 295,300 323,620 Page 358 of 676 GENERAL FUND PLANNING & BUILDING ACCOUNTING UNIT ANIMAL SERVICES 01116570 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 233,427 241,172 240,920 246,040 61040 Salaries Overtime 647 1,687 0 0 61100 Retirement-Employer Normal Cost 22,930 23,684 22,060 25,280 61120 Medicare Insurance 3,330 3,459 3,490 3,500 61130 Health Insurance 46,697 47,083 50,880 60,780 61170 Retiree Health Benefits 3,363 7,150 3,580 0 61180 Worker Compensation Insurance 16,680 12,660 13,330 13,220 SUBTOTAL SALARIES & BENEFITS 327,074 336,895 334,260 348,820 62120 Training, Transportation, Meetings 0 173 600 600 62140 Membership, Subscription & Dues 0 0 200 200 62300 Contract Services-Professional 2,557,164 2,752,564 2,729,450 2,804,450 SUBTOTAL CONTRACTUALS 2,557,164 2,752,737 2,730,250 2,805,250 63001 Miscellaneous Operating Expenses 720 3,401 9,900 33,660 63300 Gas & Diesel 20,138 18,133 7,000 7,000 SUBTOTAL COMMODITIES 20,858 21,534 16,900 40,660 65010 Rental City Equipment 28,600 28,620 34,930 13,300 65011 Equipment Replacement Charges 28,000 28,284 7,190 15,410 65012 Accident Repair & Replacement 700 684 0 0 65040 IT Maintenance Charge 36,150 17,270 16,730 17,070 65100 Insurance Charges 12,670 15,490 17,200 16,320 65105 Benefits Overhead 600 840 2,550 2,500 65210 Delivery Charges 40 40 0 0 SUBTOTAL FIXED CHARGES 106,760 91,228 78,600 64,600 TOTAL 3,011,857 3,202,393 3,160,010 3,259,330 Page 359 of 676 GENERAL FUND PLANNING & BUILDING ACCOUNTING UNIT PLNG & BLG AGY-ADMINISTRATION 01116002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 51501 Fireworks Stand Permits (436) (11,639) 0 0 51600 General Plan Update Surcharge 137,724 160,206 182,000 191,000 51601 Building Permits 1,651,138 1,989,242 1,675,400 1,760,000 51602 Plumbing Permits 353,390 432,081 383,900 405,000 51603 Electrical Permits 961,197 1,124,237 887,000 930,000 51604 Heating Permits 496,746 635,032 500,400 525,000 51605 Occupancy Permits 370,157 411,800 390,300 210,000 51606 Grading Permits 144,304 101,114 136,000 140,000 51607 Street Vendor Permit 12,848 10,125 25,800 30,000 51612 Building Standards Revolving Fund (2,993) 3,772 9,500 0 51613 Adult-Use Cannabis Retail Phase 1/Registration Application 1,752 0 0 0 51614 Adult-Use Cannabis Retail Phase 2/Regulatory Safety Permit 250,591 344,563 313,300 370,000 51616 Commercial Cannabis Testing Phase 1/Registration Application 1,752 0 1,800 1,900 51617 Commercial Cannabis Testing Phase 2/Regulatory Safety Permits 50,118 12,530 12,530 13,000 51618 Commercial Cannabis Operating Agreement Reimbursement Fees 80,000 40,000 15,000 0 51619 Commercial Cannabis Cultivation Phase 1/Regst. Application 17,894 20,452 17,500 1,900 51620 Commercial Cannabis Manufacturing Phase 1/Regst. Application 6,412 18,682 17,500 1,900 51621 Commercial Cannabis Distribution Phase 1/Regst. Application 31,174 9,923 26,300 1,900 51622 Commercial Cannabis Cultivation Phase 2/Rgltry Sfty Prmt 152,594 190,199 100,200 100,000 51623 Commercial Cannabis Manufacturing Phase 2/Rgltry Sfty Prmt 57,281 146,095 53,600 100,000 51624 Commercial Cannabis Distribution Phase 2/Rgltry Sfty Prmt 290,415 226,272 226,000 250,000 53410 Impound/Owner Release Animal 0 0 1,300 1,300 53416 Animal Quarantines 0 0 1,000 1,000 53513 OCFA Admin Processing Fee 2,220 285 1,000 0 53600 Building Plan Check 2,058,215 4,345,006 2,022,100 2,760,000 53601 Electrical Plan Check 454,660 700,179 328,200 758,000 53602 Plumbing Plan Check 113,705 252,544 148,400 302,000 53603 Mechanical Plan Check 226,095 524,591 220,900 573,000 53605 Landscape Plan Review 22,953 21,560 26,000 21,000 53606 Discretionary Application Fee 293,137 189,429 212,000 271,000 53607 EIR Developer Fees 38,551 57,210 75,000 407,000 53613 Land Use Certificate Processin 938,626 938,324 820,000 949,000 53614 Shopping Cart Contain Program 51,602 48,645 44,100 44,100 53616 Site Plan Review Charge 470,045 913,586 435,000 1,000,000 53626 Medical Marijuana Retail Phase 1/Registration Application 0 0 1,800 0 53627 PREP Fees 627,290 797,040 610,000 610,000 53628 Foreclosure Registration Program 261,648 357,685 190,000 300,000 53642 Public Hearing Notice 0 0 0 200 55600 Administrative Citations 221,545 368,273 165,000 300,000 57010 Miscellaneous Recoveries 110,612 262,139 15,000 26,000 57770 Sale of Maps & Documents 104,184 113,361 80,000 110,000 59000 Transfer From Fund 069 0 0 0 75,000 SUBTOTAL REVENUES 11,059,151 15,754,545 10,370,830 13,540,200 TOTAL 11,059,151 15,754,545 10,370,830 13,540,200 Page 360 of 676 GENERAL FUND PLANNING & BUILDING ACCOUNTING UNIT PLNG & BLG AGY-ADMINISTRATION 01116500 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 566,192 618,566 733,120 794,660 61010 Salaries Cash Out/Separation 16,806 0 0 0 61020 Salaries Part-Time 67,159 75,390 82,270 82,270 61040 Salaries Overtime 2,683 68 0 0 61100 Retirement-Employer Normal Cost 35,491 38,909 40,660 56,700 61110 Part-Time Retirement 2,134 2,300 3,090 3,090 61120 Medicare Insurance 9,188 9,949 11,760 11,480 61130 Health Insurance 84,419 88,592 133,380 146,160 61170 Retiree Health Benefits 1,324 3,697 3,760 3,940 61180 Worker Compensation Insurance 38,690 32,190 59,380 38,020 SUBTOTAL SALARIES & BENEFITS 824,086 869,661 1,067,420 1,136,320 62010 Communications 12,338 13,094 6,400 14,430 62120 Training, Transportation, Meetings 509 4,449 10,000 10,000 62130 Tuition Reimbursement 201 0 1,000 1,000 62131 SAMA Wellness and Fitness Program Reimbursements 0 0 300 300 62140 Membership, Subscription & Dues 2,158 1,815 1,600 1,600 62300 Contract Services-Professional 57,189 44,970 58,880 58,800 62320 Maintenance & Repair Buildings 0 0 2,100 2,100 62322 Maintenance & Repair Machinery 0 2,340 6,800 6,800 62600 Parking Validation 28 0 6,000 6,000 62700 Auto Expense 6,000 6,000 6,000 6,000 SUBTOTAL CONTRACTUALS 78,422 72,669 99,080 107,030 63001 Miscellaneous Operating Expenses 25,245 38,504 12,400 11,400 SUBTOTAL COMMODITIES 25,245 38,504 12,400 11,400 65000 Building Rental 486,490 414,010 503,560 503,560 65010 Rental City Equipment 0 1,682 0 0 65040 IT Maintenance Charge 30,120 28,790 33,460 39,820 65050 IT Department Specific 424,750 424,750 424,750 424,750 65100 Insurance Charges 46,940 39,410 76,650 46,950 65105 Benefits Overhead 1,990 1,960 11,380 7,200 65210 Delivery Charges 540 540 0 0 SUBTOTAL FIXED CHARGES 990,830 911,142 1,049,800 1,022,280 66200 Buildings & Building Improvements 210,978 0 0 0 66400 Machinery & Equipment 5,687 0 0 0 SUBTOTAL CAPITAL 216,665 0 0 0 67200 Principal-Leases 19,354 19,959 0 23,000 67210 Interest-Leases 3,625 3,020 0 0 SUBTOTAL DEBT SERVICE 22,979 22,979 0 23,000 68000 Transfer to Fund 404 (Police Bldg/Ross Annex Debt) 396,630 390,090 388,980 387,460 SUBTOTAL TRANSFERS 396,630 390,090 388,980 387,460 TOTAL 2,554,857 2,305,045 2,617,680 2,687,490 Page 361 of 676 GENERAL FUND PLANNING & BUILDING ACCOUNTING UNIT PLNG & BLG AGY-PLANNING 01116510 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 1,242,211 1,089,563 1,528,940 1,684,230 61010 Salaries Cash Out/Separation 189,793 155,086 0 0 61020 Salaries Part-Time 53,599 51,516 26,480 26,480 61040 Salaries Overtime 4,106 1,397 0 0 61100 Retirement-Employer Normal Cost 99,426 88,800 116,220 172,830 61110 Part-Time Retirement 2,260 1,919 2,900 990 61120 Medicare Insurance 19,707 17,495 24,030 24,360 61130 Health Insurance 148,798 138,951 281,460 277,530 61170 Retiree Health Benefits 1,134 4,170 5,430 5,760 61180 Worker Compensation Insurance 82,860 76,650 73,970 62,510 SUBTOTAL SALARIES & BENEFITS 1,843,894 1,625,546 2,059,430 2,254,690 62010 Communications 22,356 23,480 18,400 35,770 62120 Training, Transportation, Meetings 2,072 4,475 10,260 10,260 62130 Tuition Reimbursement 0 0 2,500 2,500 62131 SAMA Wellness and Fitness Program Reimbursements 360 900 900 900 62140 Membership, Subscription & Dues 8,339 5,493 8,500 8,500 62200 Advertising 36,693 39,170 40,000 40,000 62300 Contract Services-Professional 1,098,091 443,313 2,083,600 968,600 62302 Contracted Vendor Personnel Services 6,750 8,600 8,400 8,400 62322 Maintenance & Repair Machinery 0 0 400 400 62700 Auto Expense 3,750 7,000 4,200 4,200 SUBTOTAL CONTRACTUALS 1,178,410 532,432 2,177,160 1,079,530 63000 Office Supplies 0 8,473 8,000 8,000 63001 Miscellaneous Operating Expenses 44,744 39,972 17,100 16,100 SUBTOTAL COMMODITIES 44,744 48,446 25,100 24,100 65010 Rental City Equipment 5,450 3,984 6,650 1,270 65011 Equipment Replacement Charges 0 5,400 1,370 2,940 65012 Accident Repair & Replacement 900 96 0 0 65040 IT Maintenance Charge 90,360 75,710 73,340 86,180 65100 Insurance Charges 100,510 93,830 95,480 77,200 65105 Benefits Overhead 4,260 3,570 14,170 11,830 65210 Delivery Charges 1,320 1,320 0 0 SUBTOTAL FIXED CHARGES 202,800 183,910 191,010 179,420 TOTAL 3,269,848 2,390,334 4,452,700 3,537,740 Page 362 of 676 GENERAL FUND PLANNING & BUILDING ACCOUNTING UNIT PLNG & BLG AGY-PERMIT & INS SV 01116520 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 1,015,807 990,996 1,432,270 1,588,210 61010 Salaries Cash Out/Separation 2,549 7,178 0 0 61020 Salaries Part-Time 17,542 21,319 34,170 34,160 61040 Salaries Overtime 11,839 11,211 0 0 61100 Retirement-Employer Normal Cost 76,931 90,013 133,860 172,350 61110 Part-Time Retirement 658 799 1,280 1,280 61120 Medicare Insurance 14,828 14,661 21,230 23,010 61130 Health Insurance 186,981 187,132 325,800 331,560 61170 Retiree Health Benefits 676 1,900 2,800 3,080 61180 Worker Compensation Insurance 72,730 57,560 58,990 55,460 SUBTOTAL SALARIES & BENEFITS 1,400,541 1,382,769 2,010,400 2,209,110 62010 Communications 25,060 26,821 30,200 48,550 62120 Training, Transportation, Meetings 9,485 1,903 15,290 15,290 62131 SAMA Wellness and Fitness Program Reimbursements 0 0 300 300 62140 Membership, Subscription & Dues 1,362 2,069 1,800 1,800 62300 Contract Services-Professional 104,479 195,861 97,000 367,000 62322 Maintenance & Repair Machinery 0 0 800 800 SUBTOTAL CONTRACTUALS 140,387 226,654 145,390 433,740 63000 Office Supplies 0 9,095 5,000 5,000 63001 Miscellaneous Operating Expenses 23,133 12,761 17,500 29,100 63300 Gas & Diesel 7,841 9,128 15,540 15,540 SUBTOTAL COMMODITIES 30,974 30,984 38,040 49,640 65010 Rental City Equipment 64,567 77,727 68,010 46,770 65011 Equipment Replacement Charges 13,600 21,996 5,590 11,980 65012 Accident Repair & Replacement 7,200 3,492 1,800 1,800 65040 IT Maintenance Charge 84,330 80,610 78,080 91,020 65100 Insurance Charges 88,230 70,460 76,140 68,490 65105 Benefits Overhead 3,740 4,980 11,300 10,500 65210 Delivery Charges 810 810 0 0 SUBTOTAL FIXED CHARGES 262,477 260,075 240,920 230,560 66400 Machinery & Equipment 0 0 120,000 0 SUBTOTAL CAPITAL 0 0 120,000 0 TOTAL 1,834,378 1,900,481 2,554,750 2,923,050 Page 363 of 676 GENERAL FUND PLANNING & BUILDING ACCOUNTING UNIT PLNG & BLG AGY-PERMIT & PLN CK 01116530 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 1,151,812 1,405,118 1,566,850 1,898,380 61020 Salaries Part-Time 40,799 14,533 76,250 76,250 61040 Salaries Overtime 77,899 103,841 0 0 61100 Retirement-Employer Normal Cost 92,627 111,174 121,120 185,500 61110 Part-Time Retirement 496 147 2,860 2,860 61120 Medicare Insurance 17,833 21,444 23,450 27,480 61130 Health Insurance 163,220 202,107 265,680 299,520 61180 Worker Compensation Insurance 78,820 65,160 68,080 77,770 SUBTOTAL SALARIES & BENEFITS 1,623,507 1,923,525 2,124,290 2,567,760 62010 Communications 15,975 17,095 15,200 31,250 62120 Training, Transportation, Meetings 4,506 3,017 9,000 9,000 62140 Membership, Subscription & Dues 1,575 4,786 4,600 4,600 62300 Contract Services-Professional 82,204 284,020 579,000 529,000 62322 Maintenance & Repair Machinery 0 0 2,800 2,800 SUBTOTAL CONTRACTUALS 104,259 308,917 610,600 576,650 63000 Office Supplies 0 8,992 3,500 3,500 63001 Miscellaneous Operating Expenses 26,847 29,896 21,100 21,100 63300 Gas & Diesel 719 2,278 2,140 2,140 SUBTOTAL COMMODITIES 27,566 41,167 26,740 26,740 65010 Rental City Equipment 4,990 4,116 6,080 4,100 65011 Equipment Replacement Charges 3,600 3,804 970 2,070 65012 Accident Repair & Replacement 300 300 0 0 65040 IT Maintenance Charge 84,330 74,850 83,660 79,640 65050 IT Department Specific 0 0 0 200,410 65100 Insurance Charges 95,620 79,760 87,880 96,050 65105 Benefits Overhead 4,050 4,290 13,040 14,720 65210 Delivery Charges 1,130 1,130 0 0 SUBTOTAL FIXED CHARGES 194,020 168,250 191,630 396,990 TOTAL 1,949,352 2,441,859 2,953,260 3,568,140 Page 364 of 676 GENERAL FUND PLANNING & BUILDING ACCOUNTING UNIT PLNG & BLG AGY-COMM PRESERVA 01116540 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 536,239 734,065 1,226,810 1,323,300 61010 Salaries Cash Out/Separation 0 1,896 0 0 61020 Salaries Part-Time 4,863 0 22,390 22,380 61040 Salaries Overtime 12,676 2,076 0 0 61100 Retirement-Employer Normal Cost 31,191 48,662 91,150 119,230 61110 Part-Time Retirement 182 0 840 840 61120 Medicare Insurance 7,843 10,769 18,050 19,140 61130 Health Insurance 66,492 112,347 238,080 254,970 61170 Retiree Health Benefits 642 3,079 3,250 3,280 61180 Worker Compensation Insurance 79,590 51,270 30,890 40,210 SUBTOTAL SALARIES & BENEFITS 739,719 964,164 1,631,460 1,783,350 62010 Communications 24,990 31,205 20,200 35,110 62120 Training, Transportation, Meetings 3,387 12,180 9,000 9,000 62131 SAMA Wellness and Fitness Program Reimbursements 0 0 300 300 62140 Membership, Subscription & Dues 942 1,033 3,100 3,100 62200 Advertising 428 300 0 0 62300 Contract Services-Professional 101,507 92,424 85,500 85,500 62322 Maintenance & Repair Machinery 0 0 400 400 SUBTOTAL CONTRACTUALS 131,254 137,142 118,500 133,410 63001 Miscellaneous Operating Expenses 45,604 59,094 53,500 149,510 63300 Gas & Diesel 11,043 15,312 12,120 12,120 SUBTOTAL COMMODITIES 56,646 74,406 65,620 161,630 65010 Rental City Equipment 81,694 79,730 55,270 68,500 65011 Equipment Replacement Charges 10,900 11,758 2,770 5,940 65012 Accident Repair & Replacement 3,900 4,110 2,400 2,400 65040 IT Maintenance Charge 102,400 74,850 66,930 73,950 65100 Insurance Charges 80,980 62,760 39,870 49,660 65105 Benefits Overhead 3,430 4,010 5,920 7,610 65210 Delivery Charges 610 610 0 0 SUBTOTAL FIXED CHARGES 283,914 237,828 173,160 208,060 66400 Machinery & Equipment 0 0 80,000 80,000 SUBTOTAL CAPITAL 0 0 80,000 80,000 TOTAL 1,211,533 1,413,540 2,068,740 2,366,450 Page 365 of 676 GENERAL FUND PLANNING & BUILDING ACCOUNTING UNIT PROACTIV RENTL ENFORCEMENT PRG 01116550 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 272,690 489,905 591,840 594,410 61040 Salaries Overtime 2,689 1,800 0 0 61100 Retirement-Employer Normal Cost 18,194 29,508 30,940 39,020 61120 Medicare Insurance 3,944 7,151 8,550 8,590 61130 Health Insurance 38,822 64,606 82,320 84,600 61180 Worker Compensation Insurance 24,180 16,690 15,570 26,840 SUBTOTAL SALARIES & BENEFITS 360,519 609,661 729,220 753,460 62010 Communications 3,494 3,060 2,500 9,380 62120 Training, Transportation, Meetings 0 1,824 1,200 1,200 62140 Membership, Subscription & Dues 380 450 900 900 62300 Contract Services-Professional 5,865 3,447 4,350 4,350 62322 Maintenance & Repair Machinery 0 0 100 100 SUBTOTAL CONTRACTUALS 9,739 8,781 9,050 15,930 63001 Miscellaneous Operating Expenses 3,758 6,300 4,750 4,750 63300 Gas & Diesel 5,208 4,988 4,700 4,700 SUBTOTAL COMMODITIES 8,966 11,288 9,450 9,450 65010 Rental City Equipment 9,100 19,464 17,680 18,590 65011 Equipment Replacement Charges 7,100 11,316 2,880 6,170 65012 Accident Repair & Replacement 1,200 375 370 370 65040 IT Maintenance Charge 18,070 28,790 27,890 34,130 65100 Insurance Charges 29,330 20,430 20,090 33,140 65105 Benefits Overhead 1,240 1,570 2,980 5,080 65210 Delivery Charges 210 210 0 0 SUBTOTAL FIXED CHARGES 66,250 82,155 71,890 97,480 TOTAL 445,474 711,885 819,610 876,320 Page 366 of 676 GENERAL FUND PLANNING & BUILDING ACCOUNTING UNIT NEIGHBORHOOD INITIATIVES PROGR 01116560 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 333,947 305,810 391,080 336,510 61010 Salaries Cash Out/Separation 41,235 0 0 0 61020 Salaries Part-Time (833) 0 0 0 61040 Salaries Overtime 0 624 0 0 61100 Retirement-Employer Normal Cost 18,214 19,310 26,700 42,230 61120 Medicare Insurance 4,947 4,324 5,660 4,880 61130 Health Insurance 58,678 46,140 67,320 91,800 61180 Worker Compensation Insurance 26,850 17,420 19,020 16,760 SUBTOTAL SALARIES & BENEFITS 483,037 393,628 509,780 492,180 62010 Communications 1,162 1,668 2,500 7,090 62012 Cellular Phone Charges 186 0 0 0 62120 Training, Transportation, Meetings 20 75 1,400 1,400 62140 Membership, Subscription & Dues 530 0 1,200 1,200 62200 Advertising 91 0 500 500 62251 Other Agency Services 0 0 400 400 62300 Contract Services-Professional 9,754 4,602 3,470 3,470 62322 Maintenance & Repair Machinery 0 0 1,200 1,200 62600 Parking Validation 615 0 400 400 SUBTOTAL CONTRACTUALS 12,359 6,345 11,070 15,660 63001 Miscellaneous Operating Expenses 28,860 53,612 45,330 45,330 63300 Gas & Diesel 224 102 570 570 SUBTOTAL COMMODITIES 29,083 53,713 45,900 45,900 65010 Rental City Equipment 5,050 5,052 6,170 3,730 65012 Accident Repair & Replacement 500 1,125 0 0 65040 IT Maintenance Charge 18,070 23,030 22,310 22,750 65100 Insurance Charges 32,570 21,320 24,550 20,690 65105 Benefits Overhead 1,380 1,510 3,640 3,170 65210 Delivery Charges 300 300 0 0 SUBTOTAL FIXED CHARGES 57,870 52,337 56,670 50,340 TOTAL 582,349 506,023 623,420 604,080 Page 367 of 676 CANNABIS PUBLIC BENEFIT DEPARTMENT RESOURCE SUMMARY PLANNING & BUILDING ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 EXPENDITURES 01216010 PBA ENFORCEMENT SERVICES 269,977 488,028 1,303,090 1,190,520 TOTAL EXPENDITURES 269,977 488,028 1,303,090 1,190,520 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 172,617 399,961 1,103,950 969,430 62000 CONTRACTUALS 38,494 19,094 78,100 90,710 63000 COMMODITIES 21,397 20,723 64,420 44,420 65000 FIXED CHARGES 7,460 48,250 56,620 85,960 66000 CAPITAL 30,009 0 0 0 TOTAL 269,977 488,028 1,303,090 1,190,520 Page 368 of 676 CANNABIS PUBLIC BENEFIT PLANNING & BUILDING ACCOUNTING UNIT PBA ENFORCEMENT SERVICES 01216010 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 120,324 299,810 831,050 649,820 61020 Salaries Part-Time 21,518 0 0 0 61040 Salaries Overtime 8,019 18,296 0 0 61100 Retirement-Employer Normal Cost 6,379 23,089 82,740 106,130 61110 Part-Time Retirement 809 0 0 0 61120 Medicare Insurance 2,191 4,487 12,020 13,460 61130 Health Insurance 13,377 34,790 170,040 183,600 61180 Worker Compensation Insurance 0 19,490 8,100 16,420 SUBTOTAL SALARIES & BENEFITS 172,617 399,961 1,103,950 969,430 62010 Communications 0 0 4,000 16,610 62120 Training, Transportation, Meetings 1,086 2,653 1,800 1,800 62140 Membership, Subscription & Dues 190 270 600 600 62300 Contract Services-Professional 37,218 16,171 71,700 71,700 SUBTOTAL CONTRACTUALS 38,494 19,094 78,100 90,710 63000 Office Supplies 4,527 4,021 18,000 18,000 63001 Miscellaneous Operating Expenses 16,869 16,702 44,000 24,000 63300 Gas & Diesel 0 0 2,420 2,420 SUBTOTAL COMMODITIES 21,397 20,723 64,420 44,420 65010 Rental City Equipment 5,390 0 0 0 65012 Accident Repair & Replacement 600 0 0 0 65040 IT Maintenance Charge 0 23,030 44,620 62,570 65100 Insurance Charges 0 23,860 10,450 20,280 65105 Benefits Overhead 1,400 1,290 1,550 3,110 65210 Delivery Charges 70 70 0 0 SUBTOTAL FIXED CHARGES 7,460 48,250 56,620 85,960 66400 Machinery & Equipment 30,009 0 0 0 SUBTOTAL CAPITAL 30,009 0 0 0 TOTAL 269,977 488,028 1,303,090 1,190,520 Page 369 of 676 CASp CERTIFICATION AND TRAINING FUND DEPARTMENT RESOURCE SUMMARY PLANNING & BUILDING ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 52366 CASp Certification Training Fund 88,819 88,630 85,000 85,000 58000 Earning On Investments 1,760 2,300 0 0 TOTAL REVENUES 90,579 90,930 85,000 85,000 EXPENDITURES 01616500 CASp CERTIFICATION AND TRAINING 2,453 3,925 85,000 85,000 TOTAL EXPENDITURES 2,453 3,925 85,000 85,000 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62000 CONTRACTUALS 2,453 2,868 59,500 59,500 63000 COMMODITIES 0 1,057 25,500 25,500 TOTAL 2,453 3,925 85,000 85,000 Page 370 of 676 CASp CERTIFICATION AND TRAINING FUND PLANNING & BUILDING ACCOUNTING UNIT CASp CERTIFICATION AND TRAINING 01616002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 52366 CASp Certification Training Fund 88,819 88,630 85,000 85,000 58000 Earning On Investments 1,760 2,300 0 0 SUBTOTAL REVENUES 90,579 90,930 85,000 85,000 TOTAL 90,579 90,930 85,000 85,000 Page 371 of 676 CASp CERTIFICATION AND TRAINING FUND PLANNING & BUILDING ACCOUNTING UNIT CASp CERTIFICATION AND TRAINING 01616500 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62120 Training, Transportation, Meetings 975 2,468 21,300 21,300 62140 Membership, Subscription & Dues 1,478 400 17,000 17,000 62300 Contract Services-Professional 0 0 21,200 21,200 SUBTOTAL CONTRACTUALS 2,453 2,868 59,500 59,500 63001 Miscellaneous Operating Expenses 0 1,057 25,500 25,500 SUBTOTAL COMMODITIES 0 1,057 25,500 25,500 TOTAL 2,453 3,925 85,000 85,000 Page 372 of 676 AIR QUALITY IMPR. (AB 2766) DEPARTMENT RESOURCE SUMMARY PLANNING & BUILDING ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 EXPENDITURES 03116510 PLANNING-AIR QUALITY IMPROV 143,074 249,353 321,790 335,650 TOTAL EXPENDITURES 143,074 249,353 321,790 335,650 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 109,693 205,021 179,470 182,280 62000 CONTRACTUALS 9,296 13,842 110,000 110,000 65000 FIXED CHARGES 24,086 29,055 26,730 39,080 68000 TRANSFERS 0 1,435 5,590 4,290 TOTAL 143,074 249,353 321,790 335,650 Page 373 of 676 AIR QUALITY IMPR. (AB 2766) PLANNING & BUILDING ACCOUNTING UNIT PLANNING-AIR QUALITY IMPROV 03116510 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 58,797 137,471 105,640 89,750 61020 Salaries Part-Time 9,750 13,031 37,250 37,240 61100 Retirement-Employer Normal Cost 3,627 9,726 10,560 11,260 61102 Retirement- Employer Unfunded- Miscellaneous 18,350 26,294 8,450 13,590 61110 Part-Time Retirement 366 489 1,400 1,400 61120 Medicare Insurance 1,068 1,550 1,520 1,300 61130 Health Insurance 8,028 8,616 10,590 19,350 61170 Retiree Health Benefits 57 124 150 150 61180 Worker Compensation Insurance 9,650 7,720 3,910 8,240 SUBTOTAL SALARIES & BENEFITS 109,693 205,021 179,470 182,280 62300 Contract Services-Professional 9,296 13,842 110,000 110,000 SUBTOTAL CONTRACTUALS 9,296 13,842 110,000 110,000 65040 IT Maintenance Charge 6,020 4,890 4,740 4,840 65100 Insurance Charges 11,710 9,450 5,050 10,180 65105 Benefits Overhead 500 260 750 1,560 65210 Delivery Charges 50 50 0 0 65400 Indirect Costs 5,806 14,405 16,190 22,500 SUBTOTAL FIXED CHARGES 24,086 29,055 26,730 39,080 68001 POB Misc Xfer to Fund 406 0 1,435 5,590 4,290 SUBTOTAL TRANSFERS 0 1,435 5,590 4,290 TOTAL 143,074 249,353 321,790 335,650 Page 374 of 676 CITY SERVICES DEPARTMENT RESOURCE SUMMARY PLANNING & BUILDING ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 53607 EIR Developer Fees 270,802 138,064 1,000,000 1,000,000 53618 PBA-Expedited Inspections 0 0 500,000 500,000 53635 PBA - Trust & Agency 0 0 79,700 79,700 53636 PBA Building/Planning-Cash Bonds 11,802 38,155 589,200 589,200 53637 PBA - Accelerated Plan Check 952,503 1,152,327 900,000 900,000 57000 Expense Reimbursement 89,462 0 0 0 57018 Receivership 21,458 0 200,000 200,000 TOTAL REVENUES 1,346,027 1,328,546 3,268,900 3,268,900 EXPENDITURES 05316021 PLNG & BLG AGY SERVICES 828,281 568,805 3,268,900 3,268,900 TOTAL EXPENDITURES 828,281 568,805 3,268,900 3,268,900 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62000 CONTRACTUALS 828,281 568,805 3,268,900 3,268,900 TOTAL 828,281 568,805 3,268,900 3,268,900 Page 375 of 676 CITY SERVICES PLANNING & BUILDING ACCOUNTING UNIT PBA REVENUE 05316002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 53607 EIR Developer Fees 270,802 138,064 1,000,000 1,000,000 53618 PBA-Expedited Inspections 0 0 500,000 500,000 53635 PBA - Trust & Agency 0 0 79,700 79,700 53636 PBA Building/Planning-Cash Bonds 11,802 38,155 589,200 589,200 53637 PBA - Accelerated Plan Check 952,503 1,152,327 900,000 900,000 57000 Expense Reimbursement 89,462 0 0 0 57018 Receivership 21,458 0 200,000 200,000 SUBTOTAL REVENUES 1,346,027 1,328,546 3,268,900 3,268,900 TOTAL 1,346,027 1,328,546 3,268,900 3,268,900 Page 376 of 676 CITY SERVICES PLANNING & BUILDING ACCOUNTING UNIT PLNG & BLG AGY SERVICES 05316021 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62300 Contract Services-Professional 72,343 4,053 500,000 500,000 62308 Consultant Services-EIR Develo 270,802 0 1,000,000 1,000,000 62311 Contract Services-Planning Con 4,423 34,198 0 0 62312 Contract Services-Trust & Agen 0 0 79,700 79,700 62315 Contract Services-Building/Pla 0 0 589,200 589,200 62318 Contract Services-PBA-Accelera 480,714 530,554 1,000,000 1,000,000 62323 Contract Services - Expedited 0 0 100,000 100,000 SUBTOTAL CONTRACTUALS 828,281 568,805 3,268,900 3,268,900 TOTAL 828,281 568,805 3,268,900 3,268,900 Page 377 of 676 SMIP DEPARTMENT RESOURCE SUMMARY PLANNING & BUILDING ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 53638 Strong-Motion Instrumentation Program 97,777 3,922 16,000 16,000 TOTAL REVENUES 97,777 3,922 16,000 16,000 EXPENDITURES 11016500 Strong-Motion Instrumentation 0 0 16,000 16,000 TOTAL EXPENDITURES 0 0 16,000 16,000 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62000 CONTRACTUALS 0 0 8,000 8,000 63000 COMMODITIES 0 0 8,000 8,000 TOTAL 0 0 16,000 16,000 Page 378 of 676 SMIP PLANNING & BUILDING ACCOUNTING UNIT Strong-Motion Instrumentation 11016002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 53638 Strong-Motion Instrumentation Program 97,777 3,922 16,000 16,000 SUBTOTAL REVENUES 97,777 3,922 16,000 16,000 TOTAL 97,777 3,922 16,000 16,000 Page 379 of 676 SMIP PLANNING & BUILDING ACCOUNTING UNIT Strong-Motion Instrumentation 11016500 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62120 Training, Transportation, Meetings 0 0 1,600 1,600 62300 Contract Services-Professional 0 0 6,400 6,400 SUBTOTAL CONTRACTUALS 0 0 8,000 8,000 63001 Miscellaneous Operating Expenses 0 0 8,000 8,000 SUBTOTAL COMMODITIES 0 0 8,000 8,000 TOTAL 0 0 16,000 16,000 Page 380 of 676 SPECIAL REPAIR/DEMOLITION DEPARTMENT RESOURCE SUMMARY PLANNING & BUILDING ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 53507 Emergency Repair Assessment 199,098 248,300 160,000 100,000 TOTAL REVENUES 199,098 248,300 160,000 100,000 EXPENDITURES 12116540 SPECIAL REPAIR/DEMOLITION 29,775 28,649 160,000 100,000 TOTAL EXPENDITURES 29,775 28,649 160,000 100,000 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62000 CONTRACTUALS 29,775 28,649 160,000 100,000 TOTAL 29,775 28,649 160,000 100,000 Page 381 of 676 SPECIAL REPAIR/DEMOLITION PLANNING & BUILDING ACCOUNTING UNIT SPECIAL REPAIR/DEMOL-PLANNG 12116002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 53507 Emergency Repair Assessment 199,098 248,300 160,000 100,000 SUBTOTAL REVENUES 199,098 248,300 160,000 100,000 TOTAL 199,098 248,300 160,000 100,000 Page 382 of 676 SPECIAL REPAIR/DEMOLITION PLANNING & BUILDING ACCOUNTING UNIT SPECIAL REPAIR/DEMOLITION 12116540 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62300 Contract Services-Professional 29,775 28,649 160,000 100,000 SUBTOTAL CONTRACTUALS 29,775 28,649 160,000 100,000 TOTAL 29,775 28,649 160,000 100,000 Page 383 of 676 SB2 Planning DEPARTMENT RESOURCE SUMMARY PLANNING & BUILDING ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 52025 State Grants-Direct 0 0 1,276,020 1,030,170 TOTAL REVENUES 0 0 1,276,020 1,030,170 EXPENDITURES 15816500 SB2 Planning Grants Progrm 56,300 241,962 427,000 246,550 15816501 PBA LEAP Program 28,633 95,099 653,000 596,000 TOTAL EXPENDITURES 84,933 337,060 1,080,000 842,550 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62000 CONTRACTUALS 66,915 330,398 770,000 485,000 63000 COMMODITIES 2,071 144 210,000 357,550 66000 CAPITAL 15,946 6,518 100,000 0 TOTAL 84,933 337,060 1,080,000 842,550 Page 384 of 676 SB2 Planning PLANNING & BUILDING ACCOUNTING UNIT Planning Grants Program Revenue 15816002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 52025 State Grants-Direct 0 0 1,276,020 1,030,170 SUBTOTAL REVENUES 0 0 1,276,020 1,030,170 TOTAL 0 0 1,276,020 1,030,170 Page 385 of 676 SB2 Planning PLANNING & BUILDING ACCOUNTING UNIT SB2 Planning Grants Progrm 15816500 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62200 Advertising 0 0 15,000 0 62300 Contract Services-Professional 40,353 235,443 202,000 185,000 SUBTOTAL CONTRACTUALS 40,353 235,443 217,000 185,000 63001 Miscellaneous Operating Expenses 0 0 110,000 61,550 SUBTOTAL COMMODITIES 0 0 110,000 61,550 66400 Machinery & Equipment 15,946 6,518 100,000 0 SUBTOTAL CAPITAL 15,946 6,518 100,000 0 TOTAL 56,300 241,962 427,000 246,550 Page 386 of 676 SB2 Planning PLANNING & BUILDING ACCOUNTING UNIT PBA LEAP Program 15816501 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62140 Membership, Subscription & Dues 0 0 18,000 0 62300 Contract Services-Professional 26,562 94,955 535,000 300,000 SUBTOTAL CONTRACTUALS 26,562 94,955 553,000 300,000 63001 Miscellaneous Operating Expenses 2,071 144 100,000 296,000 SUBTOTAL COMMODITIES 2,071 144 100,000 296,000 TOTAL 28,633 95,099 653,000 596,000 Page 387 of 676 CARES ACT-STATE DEPARTMENT RESOURCE SUMMARY PLANNING & BUILDING ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 EXPENDITURES 17616500 CARES ACT-STATE PBA 827,245 0 0 0 TOTAL EXPENDITURES 827,245 0 0 0 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 705,263 0 0 0 62000 CONTRACTUALS 71,306 0 0 0 63000 COMMODITIES 22,641 0 0 0 66000 CAPITAL 28,036 0 0 0 TOTAL 827,245 0 0 0 Page 388 of 676 CARES ACT-STATE PLANNING & BUILDING ACCOUNTING UNIT CARES ACT-STATE PBA 17616500 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 206,771 0 0 0 61020 Salaries Part-Time 200,032 0 0 0 61040 Salaries Overtime 247,431 0 0 0 61100 Retirement-Employer Normal Cost 12,230 0 0 0 61110 Part-Time Retirement 7,083 0 0 0 61120 Medicare Insurance 5,513 0 0 0 61130 Health Insurance 26,202 0 0 0 SUBTOTAL SALARIES & BENEFITS 705,263 0 0 0 62300 Contract Services-Professional 71,306 0 0 0 SUBTOTAL CONTRACTUALS 71,306 0 0 0 63001 Miscellaneous Operating Expenses 22,641 0 0 0 SUBTOTAL COMMODITIES 22,641 0 0 0 66400 Machinery & Equipment 28,036 0 0 0 SUBTOTAL CAPITAL 28,036 0 0 0 TOTAL 827,245 0 0 0 Page 389 of 676 American Rescue Plan Act DEPARTMENT RESOURCE SUMMARY PLANNING & BUILDING ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 EXPENDITURES 18116013 ARPA - PBA 0 0 514,020 532,060 TOTAL EXPENDITURES 0 0 514,020 532,060 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 0 0 462,080 506,680 65000 FIXED CHARGES 0 0 51,940 25,380 TOTAL 0 0 514,020 532,060 Page 390 of 676 American Rescue Plan Act PLANNING & BUILDING ACCOUNTING UNIT ARPA - PBA 18116013 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 0 0 336,070 334,540 61100 Retirement-Employer Normal Cost 0 0 37,740 41,990 61102 Retirement- Employer Unfunded- Miscellaneous 0 0 0 44,020 61120 Medicare Insurance 0 0 4,870 4,850 61130 Health Insurance 0 0 83,400 79,440 61180 Worker Compensation Insurance 0 0 0 1,840 SUBTOTAL SALARIES & BENEFITS 0 0 462,080 506,680 65040 IT Maintenance Charge 0 0 0 22,750 65100 Insurance Charges 0 0 0 2,280 65105 Benefits Overhead 0 0 0 350 65400 Indirect Costs 0 0 51,940 0 SUBTOTAL FIXED CHARGES 0 0 51,940 25,380 TOTAL 0 0 514,020 532,060 Page 391 of 676 SCAG GRANTS DEPARTMENT RESOURCE SUMMARY PLANNING & BUILDING ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 52027 State Grants-Indirect 14,050 0 0 0 TOTAL REVENUES 14,050 0 0 0 EXPENDITURES 40316570 PBA SUSTAINABILITY PLNG GRANT 14,800 0 0 0 TOTAL EXPENDITURES 14,800 0 0 0 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62000 CONTRACTUALS 14,800 0 0 0 TOTAL 14,800 0 0 0 Page 392 of 676 SCAG GRANTS PLANNING & BUILDING ACCOUNTING UNIT PBA SCAG GRANT 40316002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 52027 State Grants-Indirect 14,050 0 0 0 SUBTOTAL REVENUES 14,050 0 0 0 TOTAL 14,050 0 0 0 Page 393 of 676 SCAG GRANTS PLANNING & BUILDING ACCOUNTING UNIT PBA SUSTAINABILITY PLNG GRANT 40316570 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62300 Contract Services-Professional 14,800 0 0 0 SUBTOTAL CONTRACTUALS 14,800 0 0 0 TOTAL 14,800 0 0 0 Page 394 of 676 Public Works Agency Page 395 of 676 This Page Intentionally Left Blank Page 396 of 676 Authorized Personnel Funded FY 22-23 Workforce Changes Funded FY 23-24 Accounting Assistant 2 1 3 Administrative Services Manager (MM) 2 0 2 Assistant Engineer 16 0 16 Assistant Instrument Technician 2 0 2 Assistant Park and Landscape Planner2 10 1 Assistant Public Works Maintenance Manager (AM) 1 0 1 Assistant Traffic Operations Engineer 1 0 1 Associate Engineer2 16 0 16 Associate Park and Landscape Planner2 20 2 Building Maintenance Supervisor 2 0 2 Building Maintenance Technician 9 0 9 Civil Engineer 4 0 4 Community Liaison 1 0 1 Construction Inspector 6 0 6 Corporate Yard Maintenance Attendant 1 0 1 Data Entry Office Asst 1 0 1 Deputy City Engineer (MM) 1 0 1 Deputy Public Works Director/City Engineer (MM) 1 0 1 Deputy Public Works Director/Main Srvcs Mgr (MM) 1 0 1 Deputy Public Works Director/Parks, Fleet, and Facilities Manager (MM)1 10 1 Deputy Public Works Director/Water Rsrcs Mgr (MM) 1 0 1 Engineering Aide 6 0 6 Engineering Technician 8 0 8 Enterprise Program Manager (AM) 1 0 1 Equipment Operator 5 0 5 Equipment Operator - Water Services 10 0 10 Executive Dir Public Works (EM) 1 0 1 Executive Secretary (UC) 1 0 1 Facilities Maintenance Manager (AM) 1 0 1 Fleet Parts Specialist 2 0 2 Fleet Services Manager (AM) 1 0 1 Fleet Services Supervisor 2 0 2 Fleet Services Technician II 9 0 9 Fleet Services Technician III 4 0 4 Instrument Technician 1 0 1 Lead Accounting Assistant 1 0 1 Maintenance Worker II 14 0 14 Management Aide (UC)2 51 6 Management Analyst (UC)2 51 6 NPDES Manager 1 0 1 Park Maintenance Assistant1,2 30 3 Park Maintenance Leader1 10 1 Park Maintenance Supervisor1 10 1 Park Maintenance Worker1 80 8 Park Services Inspection Supervisor 2 0 2 Park Services Inspector II 8 0 8 Park Services Superintendent (MM) 1 0 1 Principal Civil Engineer (MM) 4 0 4 Principal Management Analyst (AM) 1 0 1 Public Works Contracts Administrator1 40 4 Public Works Crew Leader 4 0 4 Public Works Dispatcher 1 0 1 Public Works Projects Manager1,2,3 61 7 Public Works Projects Specialist2 6 (1)5 Public Works Safety Assistant 1 0 1 Public Works Safety Coordinator 1 0 1 Public Works Agency Position Summary Page 397 of 676 Authorized Personnel Funded FY 22-23 Workforce Changes Funded FY 23-24 Public Works Agency Position Summary Records Specialist 1 0 1 Right of Way Coordinator 1 0 1 Sanitation Inspector II 5 (1)4 Senior Accounting Assistant 8 0 8 Senior Civil Engineer 12 1 13 Senior Construction Inspector 2 0 2 Senior Engineer 1 0 1 Senior Management Analyst (AM) 2 0 2 Senior Office Assistant 9 0 9 Senior Water Services Supervisor 1 0 1 Solid Waste Enforcement Officer1 21 3 Stock Clerk 10 1 Storekeeper 1 0 1 Stores & City Yard Property Specialist 1 0 1 Stormwater Coordinator 2 0 2 Street Lighting Maintenance Worker 2 0 2 Street Maintenance Supervisor 3 0 3 Survey Party Chief 1 (1)0 Systems Technician 1 0 1 Tree Maintenance Supervisor 1 0 1 Tree Trimmer 3 0 3 Water Conservation Specialist 1 0 1 Water Services Crew Leader 3 0 3 Water Services Meter Repairer II 6 0 6 Water Services Production Supervisor 1 0 1 Water Services Quality Coordinator 1 0 1 Water Services Quality Inspector 4 0 4 Water Services Quality Supervisor 1 0 1 Water Services Supervisor 3 0 3 Water Services Utility Inspector 2 0 2 Water Services Worker II 15 0 15 Water Systems Electrician 2 0 2 Water Systems Operator II 6 0 6 Water Systems Operator III 3 0 3 Funded Total 310 3 313 1 Job title change 2 Position(s) added in FY 22-23 funded by ARPA Reso #2022-066 3 Position(s) added in FY 22-23 Mid-Year Report Reso #2023-014 63.91 2.00 8.58 131.90 97.61 9.00 313.00 GENERAL FUND CAPITAL PROJECT FUND OTHER RESTRICTED FUND ENTERPRISE FUND INTERNAL SERVICE FUND FEDERAL/STATE GRANTS TOTAL FUNDED POSITIONS Page 398 of 676 Public Works REVENUE Fund ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 011 GENERAL FUND 4,841,622 4,656,082 4,578,900 7,234,540 029 SPECIAL GAS TAX 13,588,584 12,558,190 17,183,130 16,507,380 030 PROP 1B BOND ACT OF 2006 1,287 1,156 - - 031 AIR QUALITY IMPR. (AB 2766)556,347 331,769 534,000 725,900 032 MEASURE M-STREET CONSTRUCTION 10,650,010 6,404,806 5,762,330 32,494,040 033 NEW TRANSPO SYS IMPR AREA B 10,632 33,393 - - 034 NEW TRANSPO SYS IMPR AREA E 278,175 75,339 - - 035 NEW TRANSPO SYS IMPR AREA F 190,413 595,429 - - 041 TRANSP SYS IMPR AREA A-2 2,776 370,954 - - 042 TRANSPO SYS IMPR AREA B 80 72 - - 048 TRANSPO SYS IMPR AREA C-2 1,791 1,609 - - 049 TRANSPO SYS IMPR AREA G 826 742 - - 053 CITY SERVICES - 69,929 150,000 - 054 SANITARY SEWER CAPITAL (136,288) (1,132,075) 60,000 2,050,000 055 SEWER CONNECTION FEE 1,126,735 (744,050) 1,140,400 1,090,000 056 SANITARY SEWER SERVICE 7,405,493 8,091,361 8,895,300 9,146,440 057 FED CLEAN WATER PROTECTION ENT 3,913,597 3,854,360 5,300,800 4,449,620 058 RESIDENTIAL STREET IMPROVEMENT 568,167 895,530 450,000 500,000 059 SELECT STREET CONSTRUCTION 3,857,885 7,675,935 11,335,100 10,079,480 060 WATER REVENUE 63,823,036 63,744,018 73,576,450 72,037,820 066 ACQUISITION & CONSTRUCTION 6,211,095 10,582,233 20,000,000 - 067 REGIONAL TRANSP CENTER 1,564,129 3,541,383 1,841,740 1,696,470 068 SANITATION FUND 6,003,134 6,058,732 6,342,900 6,577,900 069 REFUSE COLLECTION SERVICE 13,462,407 13,528,847 16,286,740 22,089,150 070 EQUIPMENT REPLACEMENT FUND 1,728,424 2,677,323 738,700 1,368,000 073 BUILDING MAINT FUND 4,632,615 7,143,670 5,623,060 5,623,060 074 CIVIC CENTER MAINTENANCE - - 4,787,650 4,790,650 075 FLEET MAINTENANCE 4,666,420 6,392,429 5,467,310 5,591,310 076 STORES & PROPERTY CONTROL 2,267,522 2,453,849 1,804,100 2,071,100 085 CITY YARD OPERATION 1,256,135 1,256,692 1,263,100 1,466,190 086 PUB WKS ENG/PROJ MGMT 8,017,073 7,423,366 10,147,760 6,922,870 101 PUB WKS-ADMIN & PLANNING 5,611,593 8,009,681 7,733,700 7,968,140 122 EMERGENCY & HEALTH GRANTS 2,290 2,635 2,302,880 - 147 FEDERAL AID SAFETY PROGRAM 701,547 636,116 - - 148 TRAFFIC SYSTEM MGMT GRANT 4,362,724 6,083,516 889,000 4,695,000 Page 399 of 676 Public Works REVENUE Fund ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 149 WIC ASSESSMENT DIST ST IMPRV 275 247 - - 162 ENERGY CONSERVATION PROGRAM - 72,000 - - 164 PWA ENTERPRISE CAPITAL GRANTS - 108,519 - - 165 OFFICE OF TRAFFIC SAFETY GRANT 77,136 85,439 - - 201 LOCAL DRAINAGE AREA NO 1 11- - 202 LOCAL DRAINAGE AREA NO 2 12 11 - - 203 LOCAL DRAINAGE AREA NO 3 6,338 5,693 - - 204 LOCAL DRAINAGE AREA NO 4 98- - 205 LOCAL DRAINAGE AREA NO 5 55- - 206 LOCAL DRAINAGE AREA NO 6 77- - 207 LOCAL DRAINAGE AREA NO 7 1,630 1,464 - - 209 LOCAL DRAINAGE AREA NO 9 66- - 210 LOCAL DRAINAGE AREA NO 10 144 129 - - 211 LOCAL DRAINAGE AREA NO 11 22- - 212 LOCAL DRAINAGE AREA NO 12 ---- 213 LOCAL DRAINAGE AREA NO 13 23 20 - - 221 LOCAL DRAINAGE AREA I 70,828 55,252 - - 222 LOCAL DRAINAGE AREA II 36,677 48,012 - - 223 LOCAL DRAINAGE AREA III 3,534 3,953 - - 224 LOCAL DRAINAGE AREA IV 50,460 133,070 - - 225 LOCAL DRAINAGE AREA V 40,534 27,613 - - 226 LOCAL DRAINAGE AREA VI 16,745 164,301 - - TOTAL REVENUE 171,472,642 183,980,771 214,195,050 227,175,060 EXPENDITURE Fund ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 011 GENERAL FUND 15,101,519 15,864,116 50,533,650 50,075,950 029 SPECIAL GAS TAX 8,410,732 15,660,673 18,075,410 16,734,290 031 AIR QUALITY IMPR. (AB 2766)49,433 23,214 73,440 385,000 032 MEASURE M-STREET CONSTRUCTION 7,494,612 12,288,270 5,760,000 17,704,170 034 NEW TRANSPO SYS IMPR AREA E 25,597 117,665 - 204,830 035 NEW TRANSPO SYS IMPR AREA F 216,648 150,854 530,000 140,000 049 TRANSPO SYS IMPR AREA G - - - 99,010 051 CAPITAL OUTLAY FUND 206,177 - - - Page 400 of 676 Public Works EXPENDITURE Fund ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 053 CITY SERVICES - 69,929 150,000 - 054 SANITARY SEWER CAPITAL 3,430,038 5,512,498 3,710,000 2,027,980 055 SEWER CONNECTION FEE 2,539,351 2,557,535 1,000,000 - 056 SANITARY SEWER SERVICE 6,783,080 7,854,849 8,968,140 10,917,710 057 FED CLEAN WATER PROTECTION ENT 4,376,301 3,791,087 5,297,720 4,664,990 058 RESIDENTIAL STREET IMPROVEMENT 7,201 61,425 300,000 148,870 059 SELECT STREET CONSTRUCTION 5,648,912 7,107,734 9,068,440 12,067,200 060 WATER REVENUE 61,600,291 68,594,481 94,649,230 72,152,410 066 ACQUISITION & CONSTRUCTION 6,583,109 11,125,992 3,125,000 - 067 REGIONAL TRANSP CENTER 1,057,550 1,395,266 1,777,850 1,790,130 068 SANITATION FUND 6,340,797 7,006,411 7,563,840 7,571,630 069 REFUSE COLLECTION SERVICE 13,002,579 14,546,976 19,085,050 22,067,020 070 EQUIPMENT REPLACEMENT FUND 882,747 1,242,954 664,000 625,000 073 BUILDING MAINT FUND 5,767,169 5,733,843 5,663,860 5,856,780 074 CIVIC CENTER MAINTENANCE - - 2,569,070 2,553,060 075 FLEET MAINTENANCE 5,148,390 5,769,519 5,826,720 6,021,450 076 STORES & PROPERTY CONTROL 1,713,399 1,965,362 1,970,290 2,014,660 085 CITY YARD OPERATION 1,182,490 1,411,969 1,324,190 1,587,040 086 PUB WKS ENG/PROJ MGMT 8,635,422 6,557,498 10,313,620 8,263,140 101 PUB WKS-ADMIN & PLANNING 7,355,613 7,568,601 10,225,500 8,927,160 147 FEDERAL AID SAFETY PROGRAM 1,357,515 288,663 - - 148 TRAFFIC SYSTEM MGMT GRANT 7,325,475 4,438,143 889,000 85,000 162 ENERGY CONSERVATION PROGRAM - 78,141 - - 164 PWA ENTERPRISE CAPITAL GRANTS 1,272,188 2,195,203 - - 165 OFFICE OF TRAFFIC SAFETY GRANT 72,386 101,539 - - 174 CARES ACT 573,501 - - - 176 CARES ACT-STATE 981,852 - - - 181 American Rescue Plan Act - 1,006,004 177,780 3,365,790 223 LOCAL DRAINAGE AREA III 1,829 617 - - 224 LOCAL DRAINAGE AREA IV 123,209 167,346 141,470 - 226 LOCAL DRAINAGE AREA VI - - 150,000 - TOTAL EXPENDITURE 185,267,114 212,254,376 269,583,270 258,050,270 Page 401 of 676 This Page Intentionally Left Blank Page 402 of 676 GENERAL FUND DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 EXPENDITURES 01117017 PWA - SERVICE ENHANCEMENT 1,695,602 1,671,009 6,790,120 5,065,240 01117605 PUB WKS-CITY FCLTIES LIC AGRMT 99,855 9,699 50,000 45,000 01117606 PUB WKS DEVELOPMENT ENGINEERING 0 550,000 550,000 550,000 01117611 PWA - Construction Engineering 0 0 0 2,535,340 01117612 CIP Engineering 0 0 0 500,000 01117620 PUB WKS-TRAFFIC/TRANSPORTATION ENGINEERING- SERVICE ENHANCEMENT 2,983,980 2,803,996 7,905,560 5,703,110 01117621 PUB WKS-Bus Shelter Program – Service Enhancement 0 311,111 0 0 01117622 PWA RIGHT-OF-WAY 0 0 0 1,180,000 01117625 PUB WKS-ROADWAY MARKING/SIGNS 591,111 600,750 600,200 850,220 01117626 PUB WKS-SIDEWALKS-SERVICE ENHANCEMENT 1,000,000 500,000 1,000,000 1,500,000 01117630 PUB WKS-STREET LIGHT MAINTENAN-SERVICE ENHANCEMENT 3,272,788 3,084,920 3,858,970 3,358,000 01117642 PUB WKS-GRAFFITI ABATEMENT PROGRAM 1,341,058 1,642,448 2,109,040 2,146,170 01117643 PUB WKS-Pub Works Trees – Service Enhancement 3,743,232 3,726,652 4,479,630 4,298,080 01117644 PUB WKS-CROSSING GUARD-SERVICE ENHANCEMENT 141,114 930,187 1,045,440 1,063,030 01117650 PUB WKS-SARTC MAINTENANCE-SERVICE ENHANCEMENT 232,778 147 0 0 01117651 PARK MAINTENANCE SERV ENHCMENT 0 0 12,564,650 13,395,140 01117651 Park Maintenance- Svc. Enhancement 0 33,197 0 0 01117652 PWA - PARK SERVICE ENHANCEMENT 0 0 4,080,040 4,386,620 01117660 PWA_ Road Maintenance 0 0 5,500,000 3,500,000 TOTAL EXPENDITURES 15,101,519 15,864,116 50,533,650 50,075,950 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 3,065,748 3,148,765 7,151,380 9,593,980 62000 CONTRACTUALS 8,086,863 8,584,089 25,290,500 25,485,100 63000 COMMODITIES 250,504 348,010 1,169,060 1,386,250 65000 FIXED CHARGES 1,515,580 2,812,418 3,670,620 5,072,600 66000 CAPITAL 1,221,156 0 12,177,390 6,930,000 67000 DEBT SERVICE 880,908 891,415 995,500 1,029,130 68000 TRANSFERS 80,760 79,420 79,200 78,890 69000 MISCELLANEOUS 0 0 0 500,000 TOTAL 15,101,519 15,864,116 50,533,650 50,075,950 Page 403 of 676 SPECIAL GAS TAX DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 52300 HWY User Tax Allocation (2105) 1,731,468 1,811,961 2,137,940 2,036,910 52301 HWY User Tax Allocation (2106) 1,060,095 1,127,760 1,297,330 1,264,500 52302 HWY User Tax Allocation (2107) 2,343,187 2,161,180 2,920,770 2,446,600 52320 HWY User Tax Allocation (2103) State TCRF 2,329,985 2,543,517 3,263,650 3,075,960 52321 Road Maintenance & Rehab Acct RMRA 6,211,375 6,569,787 7,553,440 7,673,410 56300 Engineering Cost Allocation 10,000 10,000 10,000 10,000 58000 Earning On Investments 197,538 214,368 0 0 58002 Net Increase (Decrease) In Fai (295,071) (1,880,388) 0 0 58005 Investment Income-Trustee 7 5 0 0 TOTAL REVENUES 13,588,584 12,558,190 17,183,130 16,507,380 EXPENDITURES 02917019 GAS TAX INTERFUND TRANSFER 1,702,800 4,848,715 9,078,440 7,683,410 02917021 2019 GASTAX REV REFUND BONDS 3,246,200 3,244,400 3,238,500 3,232,280 02917620 TRAFFIC SIGNAL MAINTENANCE 1,259,549 2,366,174 2,533,870 2,632,460 02917635 MEDIAN LANDSCAPING 677,382 2,035,112 1,754,980 1,182,790 02917660 ROADWAY MAINTENANCE 1,524,802 3,166,273 1,469,620 2,003,350 TOTAL EXPENDITURES 8,410,732 15,660,673 18,075,410 16,734,290 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 505,236 1,663,221 742,770 820,110 62000 CONTRACTUALS 2,706,713 5,519,557 4,643,160 4,463,800 63000 COMMODITIES 601 93 4,600 4,600 65000 FIXED CHARGES 178,677 368,265 341,090 510,370 66000 CAPITAL 70,506 10,012 0 0 67000 DEBT SERVICE 3,246,200 3,243,400 3,236,500 3,229,880 68000 TRANSFERS 1,702,800 4,856,125 9,107,290 7,705,530 TOTAL 8,410,732 15,660,673 18,075,410 16,734,290 Page 404 of 676 PROP 1B BOND ACT OF 2006 DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 58000 Earning On Investments 1,287 1,156 0 0 TOTAL REVENUES 1,287 1,156 0 0 Page 405 of 676 AIR QUALITY IMPR. (AB 2766) DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 52350 AQMD AB2766 543,198 319,256 425,000 433,900 52351 MSRC Reiumbursement 0 0 100,000 285,000 57010 Miscellaneous Recoveries 495 165 2,000 0 58000 Earning On Investments 12,654 12,347 7,000 7,000 TOTAL REVENUES 556,347 331,769 534,000 725,900 EXPENDITURES 03117101 FLEET SVCS-AIR QUALITY IMPROV 24,717 2,722 48,000 100,000 03117102 FLEET SVCS-MSRC PROGRAM 24,717 20,492 25,440 285,000 TOTAL EXPENDITURES 49,433 23,214 73,440 385,000 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 66000 CAPITAL 49,433 23,214 73,440 385,000 TOTAL 49,433 23,214 73,440 385,000 Page 406 of 676 MEASURE M-STREET CONSTRUCTION DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 52040 Grant-Other 0 39,054 0 0 52332 Measure M2 Competitive 5,661,799 16,506 0 9,784,630 52333 Measure M2 Local Fairshare 4,943,364 6,094,241 5,762,330 6,709,410 57000 Expense Reimbursement 1,176 16,978 0 0 57004 Expense Reimbursement-OCTA 35,562 149,225 0 16,000,000 57071 Sale of Land 0 86,836 0 0 57960 Rental Of Property 6,482 (1,061) 0 0 58000 Earning On Investments 1,627 3,026 0 0 TOTAL REVENUES 10,650,010 6,404,806 5,762,330 32,494,040 EXPENDITURES 03217661 OCTA TRANSITWAY PROJECT - MOS3 11,376 66,940 0 0 03217662 MEASURE M2 LOCAL FAIRSHARE ST 4,062,090 5,370,730 5,760,000 6,509,410 03217663 MEASURE M2 COMPETITIVE STREET 2,919,912 6,334,745 0 11,194,760 03217664 OCTA OC STREETCAR ACCOUNT 501,234 515,855 0 0 TOTAL EXPENDITURES 7,494,612 12,288,270 5,760,000 17,704,170 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 4,837 0 0 0 62000 CONTRACTUALS 0 11,744 0 0 66000 CAPITAL 7,489,775 12,276,526 5,760,000 17,704,170 TOTAL 7,494,612 12,288,270 5,760,000 17,704,170 Page 407 of 676 NEW TRANSPO SYS IMPR AREA B DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 50300 Transportation System Improvement Fee 6,092 29,137 0 0 58000 Earning On Investments 4,540 4,256 0 0 TOTAL REVENUES 10,632 33,393 0 0 Page 408 of 676 NEW TRANSPO SYS IMPR AREA E DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 50300 Transportation System Improvement Fee 264,900 34,403 0 0 57960 Rental Of Property 1,275 29,516 0 0 58000 Earning On Investments 12,000 11,420 0 0 TOTAL REVENUES 278,175 75,339 0 0 EXPENDITURES 03417660 NEW TRANSPO SYS IMPR AREA E 25,597 117,665 0 204,830 TOTAL EXPENDITURES 25,597 117,665 0 204,830 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 66000 CAPITAL 25,597 117,665 0 204,830 TOTAL 25,597 117,665 0 204,830 Page 409 of 676 NEW TRANSPO SYS IMPR AREA F DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 50300 Transportation System Improvement Fee 177,515 582,198 0 0 58000 Earning On Investments 12,898 13,231 0 0 TOTAL REVENUES 190,413 595,429 0 0 EXPENDITURES 03517660 NEW TRANSPO SYS IMPR AREA F 216,648 150,854 530,000 140,000 TOTAL EXPENDITURES 216,648 150,854 530,000 140,000 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 66000 CAPITAL 216,648 150,854 530,000 140,000 TOTAL 216,648 150,854 530,000 140,000 Page 410 of 676 TRANSP SYS IMPR AREA A-2 DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 50300 Transportation System Improvement Fee 0 366,373 0 0 58000 Earning On Investments 2,776 4,581 0 0 TOTAL REVENUES 2,776 370,954 0 0 Page 411 of 676 TRANSPO SYS IMPR AREA B DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 58000 Earning On Investments 80 72 0 0 TOTAL REVENUES 80 72 0 0 Page 412 of 676 TRANSPO SYS IMPR AREA C-2 DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 58000 Earning On Investments 1,791 1,609 0 0 TOTAL REVENUES 1,791 1,609 0 0 Page 413 of 676 TRANSPO SYS IMPR AREA G DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 58000 Earning On Investments 826 742 0 0 TOTAL REVENUES 826 742 0 0 EXPENDITURES 04917660 TRANSP. SYSTEM IMP AREA G 0 0 0 99,010 TOTAL EXPENDITURES 0 0 0 99,010 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 66000 CAPITAL 0 0 0 99,010 TOTAL 0 0 0 99,010 Page 414 of 676 CAPITAL OUTLAY FUND DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 EXPENDITURES 05117620 TRAFFIC SIGNAL IMPROVEMENTS 206,177 0 0 0 TOTAL EXPENDITURES 206,177 0 0 0 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 66000 CAPITAL 206,177 0 0 0 TOTAL 206,177 0 0 0 Page 415 of 676 CITY SERVICES DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 51708 CIP Construction Projects Permits 0 69,929 150,000 0 TOTAL REVENUES 0 69,929 150,000 0 EXPENDITURES 05317021 PW Agency Services 0 0 150,000 0 05317021 PW AGY SERVICES 0 69,929 0 0 TOTAL EXPENDITURES 0 69,929 150,000 0 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62000 CONTRACTUALS 0 69,929 150,000 0 TOTAL 0 69,929 150,000 0 Page 416 of 676 SANITARY SEWER CAPITAL DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 58000 Earning On Investments 187,024 145,569 60,000 50,000 58002 Net Increase (Decrease) In Fai (323,313) (1,277,644) 0 0 59000-056 Transfer From Fund 056 0 0 0 2,000,000 TOTAL REVENUES (136,288) (1,132,075) 60,000 2,050,000 EXPENDITURES 05417647 CAPITAL RECOVERY CHARGES 3,430,038 5,512,498 3,710,000 2,027,980 TOTAL EXPENDITURES 3,430,038 5,512,498 3,710,000 2,027,980 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62000 CONTRACTUALS 99,696 167,250 2,000,000 2,000,000 65000 FIXED CHARGES 0 0 0 27,980 66000 CAPITAL 3,330,341 5,345,248 1,710,000 0 TOTAL 3,430,038 5,512,498 3,710,000 2,027,980 Page 417 of 676 SEWER CONNECTION FEE DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 53701 Sewer Connection Fee 1,026,125 (815,743) 1,040,400 1,020,000 58000 Earning On Investments 100,610 71,692 100,000 70,000 TOTAL REVENUES 1,126,735 (744,050) 1,140,400 1,090,000 EXPENDITURES 05517660 SEWER CONNECTION PROJECTS 2,539,351 2,557,535 1,000,000 0 TOTAL EXPENDITURES 2,539,351 2,557,535 1,000,000 0 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 66000 CAPITAL 2,539,351 2,557,535 1,000,000 0 TOTAL 2,539,351 2,557,535 1,000,000 0 Page 418 of 676 SANITARY SEWER SERVICE DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 53720 Penalties & Service Charge 0 0 50,000 50,000 53721 NPDES Sewer 348,080 380,181 296,200 296,200 53734 FOG Program 448,772 487,489 948,200 531,230 53902 Misc Service Charge 6,552,435 7,219,463 7,500,900 8,219,010 57010 Miscellaneous Recoveries 0 3,849 0 0 57993 Write Off Collections 0 (56,952) 0 0 58000 Earning On Investments 56,206 57,331 100,000 50,000 TOTAL REVENUES 7,405,493 8,091,361 8,895,300 9,146,440 EXPENDITURES 05617019 SEWER INTERFUND TRANSFER 348,080 380,181 250,000 2,296,200 05617640 SANITARY SEWER SERVICE 6,435,001 7,474,668 8,718,140 8,621,510 TOTAL EXPENDITURES 6,783,080 7,854,849 8,968,140 10,917,710 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 2,242,513 2,806,057 3,237,580 3,285,770 62000 CONTRACTUALS 1,564,865 1,480,107 2,252,840 2,143,730 63000 COMMODITIES 492,397 365,188 723,450 723,450 65000 FIXED CHARGES 1,456,541 2,141,214 2,060,620 2,052,580 66000 CAPITAL 678,684 619,668 325,000 325,000 67000 DEBT SERVICE 0 62,434 118,650 90,980 68000 TRANSFERS 348,080 380,181 250,000 2,296,200 TOTAL 6,783,080 7,854,849 8,968,140 10,917,710 Page 419 of 676 FED CLEAN WATER PROTECTION ENT DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 53604 NPDES Public Improvement Plan Check 286,598 374,174 285,000 325,000 53617 NPDES Site Plan Review 40,964 0 0 0 53621 NPDES Building Permit 34,539 35,949 40,000 40,000 53622 NPDES Plumbing Permit 61,102 59,281 50,000 60,000 53623 NPDES Grading Permit 35,799 25,073 30,000 30,000 53708 NPDES Sewer Lateral 9,516 6,839 5,000 5,000 53711 NPDES Street Work Permit 318,636 433,878 315,000 315,000 53721 NPDES Sewer 90,742 0 0 0 53724 NPDES Refuse Non-Residential 84,365 87,737 0 0 53727 NPDES Surcharge 0 0 1,010,000 0 57010 Miscellaneous Recoveries 2,183 1,500 0 0 57014 OC Flood Contribution 202,527 0 0 0 57015 OCWD Contribution 0 0 1,000,000 1,000,000 57016 IRWD Contribution 14,324 0 0 0 57017 City of Newport Beach Contribu 110,727 0 0 0 58000 Earning On Investments 39,879 37,717 25,000 25,000 59000-056 Transfer From Fund 056 348,080 380,181 250,000 296,200 59000-060 Transfer From Fund 060 1,200,241 1,259,552 1,280,800 1,280,800 59000-069 Transfer From Fund 069 1,033,375 1,152,477 1,010,000 1,072,620 TOTAL REVENUES 3,913,597 3,854,360 5,300,800 4,449,620 EXPENDITURES 05717019 FED CLEAN WATER INTERFUND TRAN 200,000 200,000 200,000 200,000 05717640 FED CLEAN WATER PROTECTION ENT 3,840,661 3,591,087 4,097,720 3,464,990 05717660 DELHI DIVERSION PROJECT 335,640 0 1,000,000 1,000,000 TOTAL EXPENDITURES 4,376,301 3,791,087 5,297,720 4,664,990 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 505,884 517,843 510,930 564,250 62000 CONTRACTUALS 2,046,312 2,055,832 3,362,340 3,173,000 63000 COMMODITIES 5,985 17,045 18,150 19,000 65000 FIXED CHARGES 515,315 352,279 335,370 432,190 66000 CAPITAL 1,102,805 629,182 835,000 249,000 67000 DEBT SERVICE 0 18,906 35,930 27,550 68000 TRANSFERS 200,000 200,000 200,000 200,000 TOTAL 4,376,301 3,791,087 5,297,720 4,664,990 Page 420 of 676 RESIDENTIAL STREET IMPROVEMENT DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 51701 Transport/Oversize Permits 15,389 19,101 20,000 10,000 53704 Trench Cut Fee/Arterial 118,084 149,950 75,000 100,000 53705 Trench Cut Fee 129,269 102,309 40,000 75,000 53706 Street Construction Fee 254,381 571,059 300,000 300,000 53730 HOST Fee 16,127 15,634 15,000 15,000 58000 Earning On Investments 34,917 37,477 0 0 TOTAL REVENUES 568,167 895,530 450,000 500,000 EXPENDITURES 05817660 RESIDENTIAL STREET IMPROVEMENT 7,201 61,425 300,000 148,870 TOTAL EXPENDITURES 7,201 61,425 300,000 148,870 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 0 0 0 142,630 62000 CONTRACTUALS 7,201 61,425 300,000 2,040 65000 FIXED CHARGES 0 0 0 4,200 TOTAL 7,201 61,425 300,000 148,870 Page 421 of 676 SELECT STREET CONSTRUCTION DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 52001 Federal Grant-Indirect 982,248 3,430,320 0 0 53729 Refuse Vehicle Impact 0 0 2,266,660 0 57000 Expense Reimbursement 779,396 0 0 0 57071 Sale of Land 0 292,155 0 0 57080 Developer Contributions In Lieu 169,518 18,573 0 0 57960 Rental Of Property 139,982 151,242 0 0 57961 Contra Rent Revenue GASB 87 0 (52,800) 0 0 57962 Lease Revenue 0 52,281 0 0 57990 Miscellaneous Income 0 (27,281) 0 0 58000 Earning On Investments 110,360 97,721 0 0 58002 Net Increase (Decrease) In Fai (166,969) (1,135,848) 0 0 58020 Interest Income- Leases 0 858 0 0 59000-029 Transfer From Fund 029-Gax Tax 1,702,800 4,848,715 9,068,440 7,673,410 59000-060 Transfer From Fund 060 140,551 0 0 0 59000-069 Transfer From Fund 069 0 0 0 2,406,070 TOTAL REVENUES 3,857,885 7,675,935 11,335,100 10,079,480 EXPENDITURES 05917660 SELECT STREET CONSTRUCTION 3,491,117 1,562,623 0 2,028,390 05917661 OCTA BRISTOL ST CORRIDOR IMPS 31,526 28,069 0 0 05917663 HUTA 2103 GAS TAX 610,048 2,115,871 1,515,000 0 05917664 Vehicle Impact Fee Program 0 0 0 2,407,200 05917665 HUTA GAS TAX - RMRA 1,092,751 2,732,843 7,553,440 7,631,610 05917668 WARNER AVE-TUSTIN CFD 423,470 668,326 0 0 TOTAL EXPENDITURES 5,648,912 7,107,734 9,068,440 12,067,200 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 66000 CAPITAL 5,648,912 7,107,734 9,068,440 12,067,200 TOTAL 5,648,912 7,107,734 9,068,440 12,067,200 Page 422 of 676 WATER REVENUE DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 53709 Connection Charge 88,257 87,396 616,650 621,540 53712 Water Sales - Regular 39,865,034 39,781,857 44,208,800 42,414,570 53713 Fireline Service Charge 401,708 400,923 378,200 385,860 53714 Basic Service Charge 21,843,507 24,295,842 24,735,850 25,314,000 53715 Re-Connection Charge 3,265 12,232 43,700 44,400 53716 After Hours Service Charge 166 3,495 8,500 8,600 53717 Tag Fee 35 (12) 73,100 75,000 53720 Penalties & Service Charge (2,978) 26 878,300 859,760 53722 NPDES Water 1,200,241 1,259,552 1,238,000 1,238,000 53725 Water Sales - Miscellaneous 113,943 781,332 170,050 173,120 53735 Water Sales-Recycled Water 0 0 370,000 377,400 53736 Basic Service Charge-Recycled Water 0 0 142,700 145,570 57010 Miscellaneous Recoveries 28,311 112,236 0 0 57011 Miscellaneous Cost Refunds 80,018 (18,292) 0 0 57363 Cell Tower Lease Agreement 0 0 12,600 30,000 57960 Rental Of Property 308,397 287,462 200,000 200,000 57993 Write Off Collections 109,075 (348,462) 0 0 58000 Earning On Investments 384,297 394,829 500,000 150,000 58002 Net Increase (Decrease) In Fai (600,240) (3,306,398) 0 0 TOTAL REVENUES 63,823,036 63,744,018 73,576,450 72,037,820 EXPENDITURES 06017019 WATER - INTERFUND TRANSFER 7,546,208 11,836,023 21,280,800 1,280,800 06017020 WATER DEBT SERVICE 561,966 521,257 1,358,200 1,323,240 06017640 WATER UTY WTR PROD & SUPPLY 31,622,453 32,789,601 41,886,100 40,327,370 06017641 WATER SYSTEM MAINT 6,180,736 6,121,002 7,672,230 7,707,570 06017642 WATER-MISC EXPENSES 4,552,783 4,560,657 4,529,100 4,500,000 06017644 WATER QUALITY 1,273,330 1,507,688 2,511,960 2,547,410 06017645 WATER ADMIN/ENGINEERING 7,652,514 9,024,826 10,684,700 9,719,120 06017646 WATER METER SERVICES 1,793,827 1,860,511 4,324,130 4,288,990 06017647 RECYCLED WATER 416,473 372,915 402,010 457,910 TOTAL EXPENDITURES 61,600,291 68,594,481 94,649,230 72,152,410 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 6,804,724 8,575,276 10,261,180 10,857,990 62000 CONTRACTUALS 24,289,549 23,928,584 33,672,310 33,930,460 63000 COMMODITIES 11,733,743 11,810,485 13,925,900 12,966,200 65000 FIXED CHARGES 9,382,529 11,264,633 11,053,530 11,056,410 66000 CAPITAL 1,265,445 478,182 2,770,000 500,000 67000 DEBT SERVICE 557,367 680,571 1,685,510 1,560,550 68000 TRANSFERS 7,566,935 11,856,750 21,280,800 1,280,800 TOTAL 61,600,291 68,594,481 94,649,230 72,152,410 Page 423 of 676 ACQUISITION & CONSTRUCTION DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 57011 Miscellaneous Cost Refunds 5,643 5,643 0 0 58005 Investment Income-Trustee 35 119 0 0 59000-060 Transfer From Fund 060 6,205,417 10,576,471 20,000,000 0 TOTAL REVENUES 6,211,095 10,582,233 20,000,000 0 EXPENDITURES 06617647 WTR UTY CAPITAL PROJECTS 6,583,109 11,125,992 3,125,000 0 TOTAL EXPENDITURES 6,583,109 11,125,992 3,125,000 0 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 66000 CAPITAL 6,583,109 11,125,992 3,125,000 0 TOTAL 6,583,109 11,125,992 3,125,000 0 Page 424 of 676 REGIONAL TRANSP CENTER DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 53808 Rental-Amtrak 34,669 35,192 40,000 40,000 53809 Rental-Lee Gift Shop 17,340 0 0 0 53810 Rental-Greyhound 69,260 100,284 104,590 66,000 53818 Concession-Vending Machines 900 975 900 900 53819 OCTA Rental 0 0 2,500 2,500 53823 Rental-Walsh Construction 95,610 100,065 132,880 132,880 53824 Rental-PGH 72,094 78,648 98,520 98,520 53826 Rental-Aldridge Group 99,600 111,966 130,000 130,000 53827 Rental-State (Umberg) 70,400 83,200 76,800 76,800 53832 Rental-RailWorks 2,305 24,670 130,680 0 57960 Rental Of Property 0 0 40,000 64,000 57961 Contra Rent Revenue GASB 87 0 (233,195) 0 0 57962 Lease Revenue 0 251,293 0 0 57990 Miscellaneous Income 1,951 2,699 3,000 3,000 58000 Earning On Investments 0 2,445 0 0 58020 Interest Income- Leases 0 1,272 0 0 59000-011 Transfer From Fund 011 1,100,000 2,981,870 1,081,870 1,081,870 TOTAL REVENUES 1,564,129 3,541,383 1,841,740 1,696,470 EXPENDITURES 06717650 PWA - SARTC OPERATIONS 1,057,550 1,395,266 1,777,850 1,790,130 TOTAL EXPENDITURES 1,057,550 1,395,266 1,777,850 1,790,130 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 120,571 133,429 127,030 141,090 62000 CONTRACTUALS 791,988 1,054,134 1,437,900 1,362,840 63000 COMMODITIES 18,390 26,376 17,000 89,000 65000 FIXED CHARGES 117,920 131,695 178,520 180,960 66000 CAPITAL 0 27,825 0 0 67000 DEBT SERVICE 8,681 21,807 17,400 16,240 TOTAL 1,057,550 1,395,266 1,777,850 1,790,130 Page 425 of 676 SANITATION FUND DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 53702 Graffiti Restitution-Courts 4,557 601 10,000 10,000 53710 Abatement Control Charge 0 480 40,000 40,000 53719 Sanitation Charge 5,738,401 5,824,840 6,080,900 6,280,900 53720 Penalties & Service Charge 0 0 0 30,000 57000 Expense Reimbursement 100 0 0 3,000 57010 Miscellaneous Recoveries 2,461 2,013 2,000 3,000 57993 Write Off Collections 0 (26,614) 0 0 58000 Earning On Investments 57,614 57,412 10,000 11,000 59000-057 Transfer From Fund 057 200,000 200,000 200,000 200,000 TOTAL REVENUES 6,003,134 6,058,732 6,342,900 6,577,900 EXPENDITURES 06817640 PUB WKS-ENVIRONMENT/SANITATION 3,297,051 3,607,889 2,475,220 2,346,030 06817641 PUB WKS-ROADWAY CLEANING 3,043,746 3,398,523 5,088,620 5,225,600 TOTAL EXPENDITURES 6,340,797 7,006,411 7,563,840 7,571,630 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 1,924,812 2,052,480 2,808,580 3,241,000 62000 CONTRACTUALS 1,397,013 1,277,587 2,204,440 1,970,560 63000 COMMODITIES 197,796 236,574 294,950 446,950 65000 FIXED CHARGES 1,422,824 1,491,274 1,523,450 1,826,620 66000 CAPITAL 1,394,410 1,889,343 625,000 3,900 67000 DEBT SERVICE 0 55,210 107,420 82,600 68000 TRANSFERS 3,943 3,943 0 0 TOTAL 6,340,797 7,006,411 7,563,840 7,571,630 Page 426 of 676 REFUSE COLLECTION SERVICE DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 50052 Refuse Contract Program Surcharge 11,527 6,720 0 0 52025 State Grants-Direct 196,560 125,394 172,000 81,940 53718 Refuse Collection Charge 11,466,906 11,577,127 12,000,000 13,270,030 53720 Penalties & Service Charge 0 0 0 676,800 53723 NPDES Refuse Residential 184,067 186,158 0 0 53724 NPDES Refuse Non-Residential 849,308 966,319 0 0 53729 Refuse Vehicle Impact 0 0 0 2,406,070 53742 Refuse Admin Fee 0 0 2,326,800 2,471,060 53743 NPDES Fee 0 0 1,010,000 1,072,620 53744 Clean Business Initiative Fee 0 0 50,000 53,100 55600 Administrative Citations 0 0 0 300,000 57010 Miscellaneous Recoveries 661 8,952 0 585,270 57082 Contributions and Donations 0 0 0 393,500 57702 County Waste Importation 698,563 679,415 702,940 733,760 57993 Write Off Collections 0 (64,099) 0 0 58000 Earning On Investments 54,816 42,862 25,000 45,000 TOTAL REVENUES 13,462,407 13,528,847 16,286,740 22,089,150 EXPENDITURES 06917019 REFUSE INTERFUND TRANSFER 1,033,375 1,152,477 3,276,660 3,872,190 06917640 REFUSE COLLECTION SERVICE 11,969,204 13,394,498 15,808,390 18,194,830 TOTAL EXPENDITURES 13,002,579 14,546,976 19,085,050 22,067,020 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 480,843 787,145 1,223,630 1,120,670 62000 CONTRACTUALS 10,536,798 11,578,698 13,221,400 16,175,330 63000 COMMODITIES 29,579 30,317 82,150 80,000 65000 FIXED CHARGES 921,985 986,080 1,017,920 800,960 66000 CAPITAL 0 0 2,506,660 0 67000 DEBT SERVICE 0 12,258 23,290 17,870 68000 TRANSFERS 1,033,375 1,152,477 1,010,000 3,872,190 TOTAL 13,002,579 14,546,976 19,085,050 22,067,020 Page 427 of 676 EQUIPMENT REPLACEMENT FUND DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 56003 Non-Enterprise ERC 1,263,100 1,459,772 410,850 821,700 56004 Enterprise ERC 414,960 1,156,306 253,150 506,300 57972 Sale of Equipment 0 0 74,700 0 58000 Earning On Investments 50,364 61,245 0 40,000 TOTAL REVENUES 1,728,424 2,677,323 738,700 1,368,000 EXPENDITURES 07017100 EQUIPMENT REPLACEMENT 882,747 1,242,954 664,000 625,000 TOTAL EXPENDITURES 882,747 1,242,954 664,000 625,000 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62000 CONTRACTUALS 13,513 0 0 0 66000 CAPITAL 869,234 1,242,954 664,000 625,000 TOTAL 882,747 1,242,954 664,000 625,000 Page 428 of 676 BUILDING MAINT FUND DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 56000 Charges To Departments 0 0 1,000,070 0 56101 Newhope Branch Library 62,730 62,700 62,700 76,260 56102 Rental Charge City Department 1,356,370 1,356,450 1,356,430 1,649,970 56103 Rental New Corporate Yard 743,340 743,330 743,320 904,090 56104 Rental El Salvador Building 68,010 68,000 68,000 82,710 56105 Rental Jerome Building 148,270 148,310 148,300 180,380 56106 Rental City Hall Annex Building 1,032,210 1,032,240 1,032,220 1,255,480 56107 Rental Santa Anita Building 19,340 19,300 19,300 23,470 56108 Rental Senior Citizen Center Building 65,940 65,900 65,900 80,160 56109 Rental Police Facility 722,200 722,220 722,220 878,420 56110 Rental Library Building 277,730 277,710 277,700 337,770 56111 Rental Corbin Center Building 48,260 48,300 48,300 58,750 56112 Rental Police Sub Station 7,000 7,000 7,000 8,510 56113 Rental-Southwest Senior Center 71,640 71,600 71,600 87,090 57990 Miscellaneous Income 1,300 2,203 0 0 58000 Earning On Investments 8,275 18,407 0 0 59000-011 Transfer From Fund 011 0 2,500,000 0 0 TOTAL REVENUES 4,632,615 7,143,670 5,623,060 5,623,060 EXPENDITURES 07317100 BLDG MAINTENANCE 4,529,528 5,213,429 4,950,320 5,082,380 07317101 CUSTODIAL 1,237,642 520,415 713,540 774,400 TOTAL EXPENDITURES 5,767,169 5,733,843 5,663,860 5,856,780 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 2,051,370 2,162,678 2,036,260 2,032,810 62000 CONTRACTUALS 2,726,872 2,577,024 2,546,380 2,665,330 63000 COMMODITIES 255,929 133,008 113,300 128,400 65000 FIXED CHARGES 659,654 715,910 788,220 846,830 67000 DEBT SERVICE 73,345 145,224 179,700 183,410 TOTAL 5,767,169 5,733,843 5,663,860 5,856,780 Page 429 of 676 CIVIC CENTER MAINTENANCE DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 53323 Civic Center Maintenance Charges 0 0 1,978,250 1,978,250 53324 Civic Center Police Security 0 0 1,630,000 1,630,000 59000-011 Transfer From Fund 011 0 0 1,179,400 1,182,400 TOTAL REVENUES 0 0 4,787,650 4,790,650 EXPENDITURES 07417655 CIVIC CENTER MAINTENANCE 0 0 1,969,070 1,953,060 07417656 CIVIC CENTER AUTHORITY 0 0 600,000 600,000 TOTAL EXPENDITURES 0 0 2,569,070 2,553,060 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 0 0 385,070 379,430 62000 CONTRACTUALS 0 0 1,358,670 1,386,140 63000 COMMODITIES 0 0 54,000 54,000 65000 FIXED CHARGES 0 0 142,440 107,680 67000 DEBT SERVICE 0 0 15,690 15,690 68000 TRANSFERS 0 0 13,200 10,120 69000 MISCELLANEOUS 0 0 600,000 600,000 TOTAL 0 0 2,569,070 2,553,060 Page 430 of 676 FLEET MAINTENANCE DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 53902 Misc Service Charge 190,792 251,917 225,000 156,000 56000 Charges To Departments 3,723,417 4,194,159 4,716,530 5,021,230 56006 Accident Repair & Replacement 251,240 295,719 250,780 250,940 57000 Expense Reimbursement 47,181 8,689 25,000 15,600 57972 Sale of Equipment 295,676 99,608 50,000 140,200 57973 Sale of CNG-Compress Natural Gas 150,776 36,907 200,000 0 58000 Earning On Investments 7,338 5,431 0 7,340 59000-011 Transfer From Fund 011 0 1,500,000 0 0 TOTAL REVENUES 4,666,420 6,392,429 5,467,310 5,591,310 EXPENDITURES 07517100 EQUIP MAINT-GARAGE OPERATION 4,964,119 5,767,119 5,824,320 6,018,270 07517101 EQUIP REPLACEMENT 184,271 2,400 2,400 3,180 TOTAL EXPENDITURES 5,148,390 5,769,519 5,826,720 6,021,450 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 2,446,141 2,987,707 2,913,850 2,824,160 62000 CONTRACTUALS 603,024 490,085 838,000 643,590 63000 COMMODITIES 584,412 661,874 431,070 680,250 65000 FIXED CHARGES 1,326,938 1,552,557 1,503,760 1,751,970 66000 CAPITAL 184,271 0 0 14,100 67000 DEBT SERVICE 0 73,692 140,040 107,380 68000 TRANSFERS 3,605 3,605 0 0 TOTAL 5,148,390 5,769,519 5,826,720 6,021,450 Page 431 of 676 STORES & PROPERTY CONTROL DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 56000 Charges To Departments 740,690 677,372 0 0 56001 Gas & Diesel Dept Charge Back 1,184,424 1,470,400 1,483,600 1,483,600 56002 Store Administrative Charge Back 263,808 270,999 245,500 495,500 57010 Miscellaneous Recoveries 2,424 7,818 5,000 5,000 57972 Sale of Equipment 32,853 23,456 25,000 25,000 57973 Sale of CNG-Compress Natural Gas 0 0 0 50,000 57974 Sale of Propane 43,322 3,804 35,000 2,000 58000 Earning On Investments 0 0 10,000 10,000 TOTAL REVENUES 2,267,522 2,453,849 1,804,100 2,071,100 EXPENDITURES 07617102 STORES & PROPERTY CONTROL 1,713,399 1,965,362 1,970,290 2,014,660 TOTAL EXPENDITURES 1,713,399 1,965,362 1,970,290 2,014,660 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 350,033 309,162 287,320 314,930 62000 CONTRACTUALS 30,847 48,448 238,780 211,810 63000 COMMODITIES 996,155 1,244,315 1,063,610 1,063,610 65000 FIXED CHARGES 336,363 353,095 360,920 409,230 67000 DEBT SERVICE 0 10,341 19,660 15,080 TOTAL 1,713,399 1,965,362 1,970,290 2,014,660 Page 432 of 676 CITY YARD OPERATION DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 53739 Rental-Serco 11,210 8,910 9,700 9,700 53804 Parking Meter & Facilities Revenue 13,760 13,760 13,800 13,800 53826 Rental-Aldridge Group 27,500 30,028 30,000 30,000 56115 Rental Corporate Yard - PD 15,600 15,600 15,600 15,600 56200 Fleet Maintenance 488,460 488,460 488,500 488,500 56201 Traffic Signal Maintenance 7,780 7,780 7,800 7,800 56203 Roadway Cleaning 107,560 107,560 107,600 107,600 56204 Street Tree 25,620 25,620 25,600 25,600 56205 Park Maintenance 107,560 107,560 107,600 107,600 56206 Store 221,080 221,080 221,100 221,100 56207 Water Maintenance 228,770 228,770 228,800 228,800 57010 Miscellaneous Recoveries 900 975 5,000 208,090 58000 Earning On Investments 335 589 2,000 2,000 TOTAL REVENUES 1,256,135 1,256,692 1,263,100 1,466,190 EXPENDITURES 08517138 CITY YARD OPERATIONS 1,182,490 1,411,969 1,324,190 1,587,040 TOTAL EXPENDITURES 1,182,490 1,411,969 1,324,190 1,587,040 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 55,040 77,569 50,460 71,560 62000 CONTRACTUALS 263,984 318,307 51,260 286,630 63000 COMMODITIES 4,174 18,678 30,610 23,110 65000 FIXED CHARGES 859,293 996,561 1,190,240 1,204,490 67000 DEBT SERVICE 0 855 1,620 1,250 TOTAL 1,182,490 1,411,969 1,324,190 1,587,040 Page 433 of 676 PUB WKS ENG/PROJ MGMT DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 51702 Parking Permit Fees 305,556 0 0 0 51703 Sewer Construction Permits 42,318 26,306 20,000 0 51704 Street Construction Permits 1,250,960 1,828,024 1,400,000 0 51708 CIP Construction Projects Permits 0 0 0 22,070 51709 CIP Construction Permit Oversight Deposit 0 0 0 50,000 56000 Charges To Departments 5,190,404 5,518,665 8,717,760 6,850,800 56305 Engineering Service Charge 1,223,552 0 0 0 57006 Expense Reimbursement-Condemn Deposit 2,151 12,746 0 0 57010 Miscellaneous Recoveries 0 37,625 0 0 57790 Abandonment Processing 2,083 0 0 0 58000 Earning On Investments 50 0 0 0 59000-029 Transfer From Fund 029-Gax Tax 0 0 10,000 0 TOTAL REVENUES 8,017,073 7,423,366 10,147,760 6,922,870 EXPENDITURES 08617611 CONSTRUCTION ENGINEERING 3,176,143 0 0 0 08617612 DESIGN ENGINEERING 5,274,662 0 0 0 08617613 CIP ENGINEERING 6,505 6,557,498 10,313,620 8,263,140 08617620 TRAFFIC ENGINEERING 178,112 0 0 0 TOTAL EXPENDITURES 8,635,422 6,557,498 10,313,620 8,263,140 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 4,819,150 4,535,006 6,142,510 4,435,750 62000 CONTRACTUALS 213,625 241,511 700,000 782,720 63000 COMMODITIES 60,541 67,526 115,000 84,810 65000 FIXED CHARGES 3,423,281 1,468,585 2,999,550 2,656,430 66000 CAPITAL 0 0 0 4,000 67000 DEBT SERVICE 0 127,926 243,110 186,410 68000 TRANSFERS 118,824 116,944 113,450 113,020 TOTAL 8,635,422 6,557,498 10,313,620 8,263,140 Page 434 of 676 PUB WKS-ADMIN & PLANNING DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 51702 Parking Permit Fees 0 317,480 300,000 300,000 53740 Small Cell App Fee for City Facilities 0 13,934 20,000 20,000 56000 Charges To Departments 5,589,200 6,104,900 6,108,700 5,999,640 56305 Engineering Service Charge 0 1,559,300 1,300,000 1,400,000 57010 Miscellaneous Recoveries 90 0 0 0 57790 Abandonment Processing 0 6,250 5,000 5,000 58000 Earning On Investments 22,303 7,818 0 0 59000-069 Transfer From Fund 069 0 0 0 243,500 TOTAL REVENUES 5,611,593 8,009,681 7,733,700 7,968,140 EXPENDITURES 10117601 PUB WKS-ADMIN SERVICES 4,562,381 5,029,518 6,282,780 5,505,500 10117605 PUB WKS-DEVELOPMENT ENGNRING 2,793,232 2,539,084 3,942,720 3,421,660 TOTAL EXPENDITURES 7,355,613 7,568,601 10,225,500 8,927,160 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 3,886,420 4,104,515 4,784,060 4,826,400 62000 CONTRACTUALS 1,294,416 1,201,481 2,629,290 1,175,440 63000 COMMODITIES 191,201 40,915 319,380 40,500 65000 FIXED CHARGES 1,648,952 2,023,522 2,203,910 2,359,630 66000 CAPITAL 237,203 129 0 281,500 67000 DEBT SERVICE 0 102,188 194,190 149,390 68000 TRANSFERS 97,421 95,851 94,670 94,300 TOTAL 7,355,613 7,568,601 10,225,500 8,927,160 Page 435 of 676 EMERGENCY & HEALTH GRANTS DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 52025 State Grants-Direct 0 0 2,302,880 0 58000 Earning On Investments 2,290 2,635 0 0 TOTAL REVENUES 2,290 2,635 2,302,880 0 Page 436 of 676 FEDERAL AID SAFETY PROGRAM DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 52001 Federal Grant-Indirect 701,547 636,116 0 0 TOTAL REVENUES 701,547 636,116 0 0 EXPENDITURES 14717611 PUB SVS-STREET SAFETY PROJECTS 1,357,515 288,663 0 0 TOTAL EXPENDITURES 1,357,515 288,663 0 0 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 66000 CAPITAL 1,357,515 288,663 0 0 TOTAL 1,357,515 288,663 0 0 Page 437 of 676 TRAFFIC SYSTEM MGMT GRANT DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 52025 State Grants-Direct 4,362,724 6,083,516 889,000 4,695,000 TOTAL REVENUES 4,362,724 6,083,516 889,000 4,695,000 EXPENDITURES 14817613 ACTIVE TRANSPORTATION PROGRAM 5,600,725 2,602,898 889,000 85,000 14817614 ACTIVE TRANSPRT PRGM AUGMENT 1,724,751 1,835,244 0 0 TOTAL EXPENDITURES 7,325,475 4,438,143 889,000 85,000 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 66000 CAPITAL 7,325,475 4,438,143 889,000 85,000 TOTAL 7,325,475 4,438,143 889,000 85,000 Page 438 of 676 WIC ASSESSMENT DIST ST IMPRV DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 58000 Earning On Investments 275 247 0 0 TOTAL REVENUES 275 247 0 0 Page 439 of 676 ENERGY CONSERVATION PROGRAM DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 52040 Grant-Other 0 72,000 0 0 TOTAL REVENUES 0 72,000 0 0 EXPENDITURES 16217600 CALIFORNIA RESILIENCY CHALLENGE 0 72,000 0 0 16217630 SCE LED Grant 0 6,141 0 0 TOTAL EXPENDITURES 0 78,141 0 0 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62000 CONTRACTUALS 0 72,000 0 0 68000 TRANSFERS 0 6,141 0 0 TOTAL 0 78,141 0 0 Page 440 of 676 PWA ENTERPRISE CAPITAL GRANTS DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 52025 State Grants-Direct 0 8,519 0 0 52027 State Grants-Indirect 0 100,000 0 0 TOTAL REVENUES 0 108,519 0 0 EXPENDITURES 16417642 CA NATURAL RESOURCES GRANT 1,272,188 1,870,953 0 0 16417643 PROP 1 IRWM PROGRAM 0 166,259 0 0 16417644 CNRA Urban Flood Protection 0 157,991 0 0 TOTAL EXPENDITURES 1,272,188 2,195,203 0 0 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 66000 CAPITAL 1,272,188 2,195,203 0 0 TOTAL 1,272,188 2,195,203 0 0 Page 441 of 676 OFFICE OF TRAFFIC SAFETY GRANT DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 52001 Federal Grant-Indirect 77,136 85,439 0 0 TOTAL REVENUES 77,136 85,439 0 0 EXPENDITURES 16517611 OTS-BICYCLE SAFETY PWA 72,386 101,539 0 0 TOTAL EXPENDITURES 72,386 101,539 0 0 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62000 CONTRACTUALS 0 35,300 0 0 66000 CAPITAL 72,386 66,239 0 0 TOTAL 72,386 101,539 0 0 Page 442 of 676 CARES ACT DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 EXPENDITURES 17417600 CARES ACT-COUNTY PWA 573,501 0 0 0 TOTAL EXPENDITURES 573,501 0 0 0 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62000 CONTRACTUALS 573,501 0 0 0 TOTAL 573,501 0 0 0 Page 443 of 676 CARES ACT-STATE DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 EXPENDITURES 17617600 CARES ACT-STATE PWA 981,852 0 0 0 TOTAL EXPENDITURES 981,852 0 0 0 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62000 CONTRACTUALS 981,852 0 0 0 TOTAL 981,852 0 0 0 Page 444 of 676 American Rescue Plan Act DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 EXPENDITURES 18117013 ARPA-PWA 0 1,006,004 177,780 3,365,790 TOTAL EXPENDITURES 0 1,006,004 177,780 3,365,790 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 0 0 169,780 1,057,150 62000 CONTRACTUALS 0 887,055 0 2,060,000 63000 COMMODITIES 0 0 8,000 0 65000 FIXED CHARGES 0 0 0 248,640 66000 CAPITAL 0 118,949 0 0 TOTAL 0 1,006,004 177,780 3,365,790 Page 445 of 676 LOCAL DRAINAGE AREA NO 1 DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 58000 Earning On Investments 1 1 0 0 TOTAL REVENUES 1100 Page 446 of 676 LOCAL DRAINAGE AREA NO 2 DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 58000 Earning On Investments 12 11 0 0 TOTAL REVENUES 12 11 0 0 Page 447 of 676 LOCAL DRAINAGE AREA NO 3 DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 58000 Earning On Investments 6,338 5,693 0 0 TOTAL REVENUES 6,338 5,693 0 0 Page 448 of 676 LOCAL DRAINAGE AREA NO 4 DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 58000 Earning On Investments 9 8 0 0 TOTAL REVENUES 9800 Page 449 of 676 LOCAL DRAINAGE AREA NO 5 DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 58000 Earning On Investments 5 5 0 0 TOTAL REVENUES 5500 Page 450 of 676 LOCAL DRAINAGE AREA NO 6 DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 58000 Earning On Investments 7 7 0 0 TOTAL REVENUES 7700 Page 451 of 676 LOCAL DRAINAGE AREA NO 7 DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 58000 Earning On Investments 1,630 1,464 0 0 TOTAL REVENUES 1,630 1,464 0 0 Page 452 of 676 LOCAL DRAINAGE AREA NO 9 DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 58000 Earning On Investments 6 6 0 0 TOTAL REVENUES 6600 Page 453 of 676 LOCAL DRAINAGE AREA NO 10 DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 58000 Earning On Investments 144 129 0 0 TOTAL REVENUES 144 129 0 0 Page 454 of 676 LOCAL DRAINAGE AREA NO 11 DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 58000 Earning On Investments 2 2 0 0 TOTAL REVENUES 2200 Page 455 of 676 LOCAL DRAINAGE AREA NO 12 DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 58000 Earning On Investments 0 0 0 0 TOTAL REVENUES 0000 Page 456 of 676 LOCAL DRAINAGE AREA NO 13 DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 58000 Earning On Investments 23 20 0 0 TOTAL REVENUES 23 20 0 0 Page 457 of 676 LOCAL DRAINAGE AREA I DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 50500 Drainage Fee 63,052 47,710 0 0 58000 Earning On Investments 7,776 7,542 0 0 TOTAL REVENUES 70,828 55,252 0 0 Page 458 of 676 LOCAL DRAINAGE AREA II DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 50500 Drainage Fee 34,908 46,148 0 0 58000 Earning On Investments 1,769 1,864 0 0 TOTAL REVENUES 36,677 48,012 0 0 Page 459 of 676 LOCAL DRAINAGE AREA III DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 50500 Drainage Fee 0 787 0 0 58000 Earning On Investments 3,534 3,165 0 0 TOTAL REVENUES 3,534 3,953 0 0 EXPENDITURES 22317660 PUB WKS-STORM DRAIN CONST 1,829 617 0 0 TOTAL EXPENDITURES 1,829 617 0 0 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 66000 CAPITAL 1,829 617 0 0 TOTAL 1,829 617 0 0 Page 460 of 676 LOCAL DRAINAGE AREA IV DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 50500 Drainage Fee 46,179 129,783 0 0 58000 Earning On Investments 4,281 3,288 0 0 TOTAL REVENUES 50,460 133,070 0 0 EXPENDITURES 22417660 PUB WKS-STORM DRAIN CONST 123,209 167,346 141,470 0 TOTAL EXPENDITURES 123,209 167,346 141,470 0 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 66000 CAPITAL 123,209 167,346 141,470 0 TOTAL 123,209 167,346 141,470 0 Page 461 of 676 LOCAL DRAINAGE AREA V DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 50500 Drainage Fee 38,487 25,599 0 0 58000 Earning On Investments 2,047 2,014 0 0 TOTAL REVENUES 40,534 27,613 0 0 Page 462 of 676 LOCAL DRAINAGE AREA VI DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 50500 Drainage Fee 15,019 162,431 0 0 58000 Earning On Investments 1,726 1,870 0 0 TOTAL REVENUES 16,745 164,301 0 0 EXPENDITURES 22617660 LDA VI Storm Drain Construction 0 0 150,000 0 TOTAL EXPENDITURES 0 0 150,000 0 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 66000 CAPITAL 0 0 150,000 0 TOTAL 0 0 150,000 0 Page 463 of 676 This Page Intentionally Left Blank Page 464 of 676 Community Development Agency Page 465 of 676 This Page Intentionally Left Blank Page 466 of 676 Authorized Personnel Funded FY 22-23 Workforce Changes Funded FY 23-24 Administrative Services Manager (MM)* 0 1 1 Arts & Culture Specialist 1 0 1 Community Development Analyst 4 0 4 Community Development Commission Secretary 1 1 2 Economic Development Manager (MM) 1 0 1 Economic Development Specialist I 3 0 3 Economic Development Specialist III 4 0 4 Executive Dir Community Development (EM) 1 0 1 Homeless Services Division Manager (MM) 1 0 1 Housing Authority Analyst 1 0 1 Housing Authority Operations Supervisor 1 0 1 Housing Division Manager (MM) 1 0 1 Housing Programs Analyst 2 2 4 Housing Programs Coordinator 0 1 1 Housing Specialist II 9 2 11 Management Aide (UC) 1 0 1 Management Analyst (UC) 3 1 4 Parking Meter Operations Supervisor 0 1 1 Parking Meter Technician I 1 0 1 Parking Meter Technician II 3 (1)2 Principal Management Analyst (AM)* 1 (1)0 Rent Stabilization Manager (MM) 0 1 1 Residential Construction Specialist 1 0 1 Senior Accounting Assistant 2 1 3 Senior Community Development Analyst 1 0 1 Senior Housing Specialist 2 0 2 Senior Office Assistant 3 1 4 Workforce Specialist I 1 (1)0 Workforce Specialist II 12 1 13 Workforce Specialist IV 1 0 1 Funded Total 62 10 72 *Organizational Change in FY 22-23 6.20 0.57 5.25 48.61 11.37 72.0TOTAL FUNDED POSITIONS Community Development Agency Position Summary CANNABIS PUBLIC BENEFIT FUND GENERAL FUND FEDERAL/STATE GRANTS ENTERPRISE FUND OTHER RESTRICTED FUND Page 467 of 676 This Page Intentionally Left Blank Page 468 of 676 Community Development REVENUE Fund ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 025 IDB & EZ VOUCHER MONITORING 5,079 5,800 - 3,000 027 PARKING FUND 3,688,637 4,528,794 5,154,430 4,657,310 122 EMERGENCY & HEALTH GRANTS 3,182,383 8,600,088 2,314,590 5,119,960 123 WORKFORCE INVESTMENT ACT 2,443,666 3,000,036 2,404,270 2,648,020 124 ORANGE COUNTY SSA GRANTS 591,710 1,151,184 2,520,790 838,970 130 HOME PROGRAM FEDERAL GRANT 540,699 3,320,008 2,294,400 1,980,040 133 HOUSING AUTHORITY-ISSUER FEE 66,243 74,655 70,000 83,330 135 COMMUNITY DEV BLOCK GRANT 15,889,031 12,618,140 6,571,210 5,568,240 136 HOUSING AUTHORITY-VOUCHER HAP 33,588,064 38,252,817 41,314,540 44,855,750 137 HOUSING AUTHORITY- MAINSTREAM 2,142,454 2,195,598 2,427,940 2,488,540 138 HOUSING AUTHORITY-MS 5 1,423,626 2,173,577 2,357,600 2,894,320 139 HOUSING AUTHORITY-NEW CONSTR 105,096 185,812 244,730 244,730 140 HOUSING AUTHORITY-VOUCHER ADM 3,489,009 3,883,611 4,510,880 4,510,880 142 NSP FEDERAL GRANT 114,811 242,949 - - 143 CALHOME MFGD HSG LOAN 5,175 5,239 - - 144 PRISON TO EMPLOYMENT PROGRAM 727,641 1,325,367 - 927,350 145 RENTAL REHABILITATION GRANT 3,319 2,238 - - 157 HSG ADMIN CARES ACT COVID-19 1,276,185 4,852 - - 158 SB2 Planning - 2,676,292 4,357,830 5,024,060 160 HSG HAP CARES ACT COVID-19 1,127,700 - - - 170 MS5 HAP CARES ACT COVID-19 205,288 (205,288) - - 173 CARES ACT-CDA 909,192 - - - 177 EMERGENCY RENTAL ASSISTANCE PG 3,443,795 21,688,817 87,060 - 179 EHV HAP - 548,705 - 1,725,390 180 EHV ADMIN FEES - 112,363 111,430 - 182 HOME-ARP PROGRAM - 16,817 34,130 - 183 ARPA - CA FOR ALL YOUTH WDP - - 4,497,520 193,340 185 RENT STABILIZATION - - - 3,245,000 417 INCLUSIONARY HOUSING FEE 3,797,978 6,013,899 71,120 71,500 418 CDA - PEEBLER CAPITAL FUND 22,266 1,303,794 - - 607 HOUSING AUTHORITY LMIHF 170,606 410,566 770,280 770,280 655 2018 A & B TARB 3,037,966 6,485,489 11,231,650 11,541,790 670 COSA RDA 253,276 152,817 130,000 125,000 671 COSA RDA OBLIGATION RETIREMENT 5,620,072 11,900,374 11,773,130 12,078,270 TOTAL REVENUE 87,870,969 132,675,411 105,249,530 111,595,070Page 469 of 676 Community Development EXPENDITURE Fund ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 011 GENERAL FUND 3,493,649 3,791,000 7,944,600 6,186,710 025 IDB & EZ VOUCHER MONITORING 71,000 - - - 027 PARKING FUND 3,348,499 3,509,680 5,154,430 4,914,080 122 EMERGENCY & HEALTH GRANTS 5,369,776 8,558,027 2,314,590 11,326,680 123 WORKFORCE INVESTMENT ACT 2,439,615 3,412,357 2,404,270 2,648,020 124 ORANGE COUNTY SSA GRANTS 587,085 1,144,844 2,520,790 838,970 130 HOME PROGRAM FEDERAL GRANT 201,662 2,132,926 2,294,400 1,605,670 133 HOUSING AUTHORITY-ISSUER FEE 42,442 68,510 130,090 161,960 135 COMMUNITY DEV BLOCK GRANT 16,032,489 12,706,041 6,571,210 5,372,390 136 HOUSING AUTHORITY-VOUCHER HAP 35,170,722 38,310,383 41,314,540 44,405,750 137 HOUSING AUTHORITY- MAINSTREAM 2,142,454 2,195,598 2,427,940 2,938,540 138 HOUSING AUTHORITY-MS 5 753,905 2,896,974 2,357,600 2,857,810 139 HOUSING AUTHORITY-NEW CONSTR 7,218 153,874 244,730 545,250 140 HOUSING AUTHORITY-VOUCHER ADM 1,987,616 3,568,459 4,510,870 4,767,570 142 NSP FEDERAL GRANT 4,202 7,929 - - 144 PRISON TO EMPLOYMENT PROGRAM 1,035,583 1,017,426 - 927,350 157 HSG ADMIN CARES ACT COVID-19 1,275,761 4,852 - - 158 SB2 Planning - 2,665,322 4,357,830 4,994,060 160 HSG HAP CARES ACT COVID-19 1,127,700 - - - 170 MS5 HAP CARES ACT COVID-19 774,497 (774,497) - - 173 CARES ACT-CDA 909,345 - - - 176 CARES ACT-STATE 7,837,395 - - - 177 EMERGENCY RENTAL ASSISTANCE PG 3,375,042 21,664,913 87,060 - 179 EHV HAP - 132,291 - 1,130,290 180 EHV ADMIN FEES - 83,252 111,420 140,060 181 American Rescue Plan Act - 7,791,943 579,940 5,462,590 182 HOME-ARP PROGRAM - 16,817 34,130 2,894,800 183 ARPA - CA FOR ALL YOUTH WDP - - 4,497,520 193,340 185 RENT STABILIZATION - - - 2,823,640 417 INCLUSIONARY HOUSING FEE 452,613 1,097,044 1,538,440 1,584,530 418 CDA - PEEBLER CAPITAL FUND 1,340,391 4,473,266 - - 607 HOUSING AUTHORITY LMIHF 2,950,486 (418,153) 1,979,310 2,035,120 652 2003A SERIES TAX ALLOC BOND ---- 654 2011A SERIES TAX ALLOC BOND 9,630 - - - 655 2018 A & B TARB 3,063,340 2,951,368 11,231,650 11,541,790 Page 470 of 676 Community Development EXPENDITURE Fund ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 658 2003B SERIES ALLOC BOND 5,514 - - - 670 COSA RDA 332,195 78,414 130,200 125,000 671 COSA RDA OBLIGATION RETIREMENT 3,695,119 6,652,973 11,773,130 12,078,270 TOTAL EXPENDITURE 99,836,945 129,893,832 116,510,690 134,500,240 Page 471 of 676 This Page Intentionally Left Blank Page 472 of 676 PARKING FUND COMMUNITY DEVELOPMENT ACCOUNTING UNIT PARKING OPERATIONS 02718002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 53800 Parking Fees 229 21,521 0 0 53804 Parking Meter & Facilities Revenue 1,423,808 1,598,318 900,000 1,463,780 53903 Broadway Structure 427,843 529,133 321,300 0 53904 Spurgeon Structure 304,247 523,631 304,650 468,290 53905 Birch Structure 365,005 468,988 296,860 427,860 53906 Main Structure 228,639 311,875 150,000 272,790 55000 Parking Fines 532,548 234,509 278,620 125,510 57990 Miscellaneous Income 6,302 44,703 29,960 29,960 58000 Earning On Investments 16 7,117 0 6,800 59000 Transfer From Fund 011 400,000 789,000 2,873,040 1,862,320 SUBTOTAL REVENUES 3,688,637 4,528,794 5,154,430 4,657,310 TOTAL 3,688,637 4,528,794 5,154,430 4,657,310 Page 473 of 676 PARKING FUND COMMUNITY DEVELOPMENT ACCOUNTING UNIT PARKING METER 02718131 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 491,832 506,981 532,070 552,070 61010 Salaries Cash Out/Separation 0 70 0 0 61040 Salaries Overtime 660 1,805 10,000 10,000 61100 Retirement-Employer Normal Cost 27,743 24,849 26,700 34,690 61102 Retirement- Employer Unfunded- Miscellaneous 140,355 146,789 73,940 50,400 61120 Medicare Insurance 7,036 7,233 7,700 7,810 61130 Health Insurance 111,332 123,167 140,040 147,080 61170 Retiree Health Benefits 3,736 8,156 4,230 80 61180 Worker Compensation Insurance 34,470 29,770 30,680 30,350 SUBTOTAL SALARIES & BENEFITS 817,165 848,819 825,360 832,480 62000 Utilities 939 769 770 770 62010 Communications 696 1,828 2,100 8,140 62012 Cellular Phone Charges 1,570 1,744 2,000 2,000 62120 Training, Transportation, Meetings 0 0 1,000 1,000 62140 Membership, Subscription & Dues 102 0 200 200 62251 Other Agency Services 0 0 1,000 1,000 62300 Contract Services-Professional 195,234 224,013 583,210 583,210 62322 Maintenance & Repair Machinery 0 0 1,000 1,000 62337 Contract Services-Bush Parking Lot 5,276 1,661 5,600 5,600 SUBTOTAL CONTRACTUALS 203,817 230,014 596,880 602,920 63001 Miscellaneous Operating Expenses 20,257 11,310 30,350 30,350 63300 Gas & Diesel 3,044 7,136 4,000 4,000 SUBTOTAL COMMODITIES 23,301 18,446 34,350 34,350 65010 Rental City Equipment 19,970 19,968 20,660 13,590 65011 Equipment Replacement Charges 13,820 13,812 3,850 8,250 65012 Accident Repair & Replacement 530 528 250 250 65020 City Yard Rental 13,760 13,760 13,760 16,590 65040 IT Maintenance Charge 49,400 40,590 39,710 40,390 65100 Insurance Charges 36,740 32,680 36,530 34,580 65105 Benefits Overhead 1,770 2,060 5,380 5,260 65210 Delivery Charges 680 680 0 0 65400 Indirect Costs 52,390 61,432 80,880 93,450 SUBTOTAL FIXED CHARGES 189,060 185,510 201,020 212,360 67200 Principal-Leases 0 0 500 0 67301 POB Principal-Misc 0 0 15,130 5,190 67311 POB Interest - Misc 0 22,491 27,620 27,590 SUBTOTAL DEBT SERVICE 0 22,491 43,250 32,780 68000 Transfer to Fund 051 451 451 0 500 SUBTOTAL TRANSFERS 451 451 0 500 TOTAL 1,233,794 1,305,731 1,700,860 1,715,390 Page 474 of 676 PARKING FUND COMMUNITY DEVELOPMENT ACCOUNTING UNIT PARKING FACILITIES 02718132 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 2,153 117 7,150 9,200 61100 Retirement-Employer Normal Cost 88 6 230 420 61102 Retirement- Employer Unfunded- Miscellaneous 444 399 230 120 61120 Medicare Insurance 30 2 100 130 61130 Health Insurance 367 34 1,260 1,030 61170 Retiree Health Benefits 0 0 70 80 61180 Worker Compensation Insurance 5,920 5,230 130 10 SUBTOTAL SALARIES & BENEFITS 9,001 5,786 9,170 10,990 62010 Communications 0 0 0 1,200 62140 Membership, Subscription & Dues 34 0 0 0 62251 Other Agency Services 1,017 1,029 1,100 1,100 62300 Contract Services-Professional 0 8,701 50,000 300,000 62333 Contract Services-Broadway Structure 402,644 423,961 650,000 0 62334 Contract Services-Spurgeon Structure 227,351 347,879 640,000 640,000 62335 Contract Services-Birch Structure 238,924 314,702 520,000 520,000 62336 Contract Services-Main Structure 287,013 281,927 640,000 640,000 SUBTOTAL CONTRACTUALS 1,156,983 1,378,200 2,501,100 2,102,300 63001 Miscellaneous Operating Expenses 6,117 12,905 11,050 11,050 SUBTOTAL COMMODITIES 6,117 12,905 11,050 11,050 65040 IT Maintenance Charge 6,020 6,050 5,860 5,970 65100 Insurance Charges 6,310 5,740 160 10 65105 Benefits Overhead 300 410 20 0 65210 Delivery Charges 110 110 0 0 65400 Indirect Costs 229 14 1,070 1,600 SUBTOTAL FIXED CHARGES 12,969 12,324 7,110 7,580 67301 POB Principal-Misc 0 0 50 20 67311 POB Interest - Misc 0 71 90 90 SUBTOTAL DEBT SERVICE 0 71 140 110 TOTAL 1,185,070 1,409,286 2,528,570 2,132,030 Page 475 of 676 PARKING FUND COMMUNITY DEVELOPMENT ACCOUNTING UNIT DOWNTOWN ENHANCEMENTS 02718133 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 122,544 129,916 155,330 162,860 61040 Salaries Overtime 915 1,004 10,000 10,000 61100 Retirement-Employer Normal Cost 4,942 5,038 5,040 7,560 61102 Retirement- Employer Unfunded- Miscellaneous 25,003 22,449 13,170 10,200 61120 Medicare Insurance 1,671 1,791 2,150 2,320 61130 Health Insurance 21,390 22,466 26,340 26,590 61170 Retiree Health Benefits 0 0 100 100 61180 Worker Compensation Insurance 31,190 45,650 7,650 7,780 SUBTOTAL SALARIES & BENEFITS 207,655 228,314 219,780 227,410 62000 Utilities 13,910 13,831 15,000 15,000 62010 Communications 510 479 600 1,260 62012 Cellular Phone Charges 635 567 700 700 62120 Training, Transportation, Meetings 0 27 0 0 62140 Membership, Subscription & Dues 0 0 300 300 62200 Advertising 1,705 0 1,500 1,500 62300 Contract Services-Professional 625,376 441,057 626,490 755,740 SUBTOTAL CONTRACTUALS 642,136 455,961 644,590 774,500 63001 Miscellaneous Operating Expenses 0 2,127 7,000 7,000 63300 Gas & Diesel 0 0 1,500 0 SUBTOTAL COMMODITIES 0 2,127 8,500 7,000 65010 Rental City Equipment 5,200 5,196 4,650 6,330 65011 Equipment Replacement Charges 1,340 1,332 0 0 65012 Accident Repair & Replacement 140 132 140 0 65040 IT Maintenance Charge 24,100 28,790 5,580 6,260 65100 Insurance Charges 33,240 50,120 9,100 8,860 65105 Benefits Overhead 1,600 1,770 1,340 1,350 65210 Delivery Charges 1,100 1,100 0 0 65400 Indirect Costs 13,124 15,815 23,710 29,100 SUBTOTAL FIXED CHARGES 79,844 104,255 44,520 51,900 67301 POB Principal-Misc 0 0 2,690 930 67311 POB Interest - Misc 0 4,007 4,920 4,920 SUBTOTAL DEBT SERVICE 0 4,007 7,610 5,850 TOTAL 929,634 794,664 925,000 1,066,660 Page 476 of 676 EMERGENCY & HEALTH GRANTS DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 52025 State Grants-Direct 2,144,077 8,558,027 2,314,590 2,546,480 52029 State Grants-Direct COVID 1,158,916 0 0 0 58000 Earning On Investments 11,294 6,858 0 12,000 58002 Net Increase (Decrease) In Fai (199,038) 0 0 0 58006 Interest Earned on Advanced Received 1,898 2 0 0 58007 Interest Earned on Advanced Received- 8M 65,236 16,810 0 5,000 58008 Interest Earned on Advanced Received- 4M 0 18,390 0 10,000 59011 Reserve Appropriation 0 0 0 2,546,480 TOTAL REVENUES 3,182,383 8,600,088 2,314,590 5,119,960 EXPENDITURES 12218700 HEAP Grant 2,066,783 0 0 0 12218710 HHAP COVID-19 1,158,916 0 0 0 12218715 HHAP GRANT 2,144,077 5,043,068 256,520 440,800 12218716 HHAP-2 GRANT 0 0 0 951,750 12218717 HHAP-3 Grant 0 0 2,058,070 4,841,170 12218718 HHAP-4 Grant 0 0 0 5,092,960 TOTAL EXPENDITURES 5,369,776 5,043,068 2,314,590 11,326,680 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 161,425 89,782 218,220 517,910 62000 CONTRACTUALS 307,014 95,591 0 216,120 63000 COMMODITIES 1,422 423 0 0 65000 FIXED CHARGES 11,781 8,959 37,490 86,050 66000 CAPITAL 2,293,648 4,548,105 0 103,000 68000 TRANSFERS 0 208 810 10,270 69000 MISCELLANEOUS 2,594,486 300,000 2,058,070 10,393,330 TOTAL 5,369,776 5,043,068 2,314,590 11,326,680 Page 477 of 676 EMERGENCY & HEALTH GRANTS COMMUNITY DEVELOPMENT ACCOUNTING UNIT HHAP COVID-19 12218710 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62300 Contract Services-Professional 256,792 0 0 0 SUBTOTAL CONTRACTUALS 256,792 0 0 0 63001 Miscellaneous Operating Expenses 1,229 0 0 0 SUBTOTAL COMMODITIES 1,229 0 0 0 66200 Buildings & Building Improvements 26,657 0 0 0 SUBTOTAL CAPITAL 26,657 0 0 0 69135 Payment to Subagent 874,239 0 0 0 SUBTOTAL MISCELLANEOUS 874,239 0 0 0 TOTAL 1,158,916 0 0 0 Page 478 of 676 EMERGENCY & HEALTH GRANTS COMMUNITY DEVELOPMENT ACCOUNTING UNIT HHAP GRANT 12218715 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 12,080 46,581 151,520 184,450 61010 Salaries Cash Out/Separation 0 956 0 0 61020 Salaries Part-Time 2,661 17,579 0 0 61040 Salaries Overtime 933 10,010 0 0 61100 Retirement-Employer Normal Cost 525 3,870 11,870 21,590 61102 Retirement- Employer Unfunded- Miscellaneous 2,655 3,740 1,400 21,700 61110 Part-Time Retirement 100 656 0 0 61120 Medicare Insurance 216 762 2,200 2,670 61130 Health Insurance 1,550 5,628 44,430 44,340 61180 Worker Compensation Insurance 0 0 6,800 3,840 SUBTOTAL SALARIES & BENEFITS 20,719 89,782 218,220 278,590 62010 Communications 67 899 0 2,120 62120 Training, Transportation, Meetings 0 3,308 0 0 62300 Contract Services-Professional 10,175 91,005 0 0 62302 Contracted Vendor Personnel Services 0 280 0 0 62700 Auto Expense 0 100 0 0 SUBTOTAL CONTRACTUALS 10,242 95,591 0 2,120 63001 Miscellaneous Operating Expenses 21 423 0 0 SUBTOTAL COMMODITIES 21 423 0 0 65040 IT Maintenance Charge 0 0 5,580 10,520 65100 Insurance Charges 0 0 8,110 4,380 65105 Benefits Overhead 0 0 1,190 670 65400 Indirect Costs 1,666 8,959 22,610 31,250 SUBTOTAL FIXED CHARGES 1,666 8,959 37,490 46,820 66200 Buildings & Building Improvements 1,118,359 4,548,105 0 0 66410 Vehicle Purchase 0 0 0 103,000 SUBTOTAL CAPITAL 1,118,359 4,548,105 0 103,000 68001 POB Misc Xfer to Fund 406 0 208 810 10,270 SUBTOTAL TRANSFERS 0 208 810 10,270 69135 Payment to Subagent 993,069 300,000 0 0 SUBTOTAL MISCELLANEOUS 993,069 300,000 0 0 TOTAL 2,144,077 5,043,068 256,520 440,800 Page 479 of 676 EMERGENCY & HEALTH GRANTS COMMUNITY DEVELOPMENT ACCOUNTING UNIT HHAP-2 GRANT 12218716 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 0 0 0 239,310 61180 Worker Compensation Insurance 0 0 0 10 SUBTOTAL SALARIES & BENEFITS 0 0 0 239,320 62300 Contract Services-Professional 0 0 0 156,630 SUBTOTAL CONTRACTUALS 0 0 0 156,630 65100 Insurance Charges 0 0 0 10 65105 Benefits Overhead 0 0 0 10 65400 Indirect Costs 0 0 0 39,210 SUBTOTAL FIXED CHARGES 0 0 0 39,230 69011 Reserve Appropriation 0 0 0 318,510 69135 Payment to Subagent 0 0 0 198,060 SUBTOTAL MISCELLANEOUS 0 0 0 516,570 TOTAL 0 0 0 951,750 Page 480 of 676 EMERGENCY & HEALTH GRANTS COMMUNITY DEVELOPMENT ACCOUNTING UNIT HHAP-3 Grant 12218717 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62300 Contract Services-Professional 0 0 0 57,370 SUBTOTAL CONTRACTUALS 0 0 0 57,370 69011 Reserve Appropriation 0 0 2,058,070 4,783,800 SUBTOTAL MISCELLANEOUS 0 0 2,058,070 4,783,800 TOTAL 0 0 2,058,070 4,841,170 Page 481 of 676 EMERGENCY & HEALTH GRANTS COMMUNITY DEVELOPMENT ACCOUNTING UNIT HHAP-4 Grant 12218718 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 69011 Reserve Appropriation 0 0 0 5,092,960 SUBTOTAL MISCELLANEOUS 0 0 0 5,092,960 TOTAL 0 0 0 5,092,960 Page 482 of 676 EMERGENCY & HEALTH GRANTS COMMUNITY DEVELOPMENT ACCOUNTING UNIT HEAP Grant 12218002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 52025 State Grants-Direct 2,144,077 8,558,027 2,314,590 2,546,480 52029 State Grants-Direct COVID 1,158,916 0 0 0 58000 Earning On Investments 11,294 6,858 0 12,000 58002 Net Increase (Decrease) In Fai (199,038) 0 0 0 58006 Interest Earned on Advanced Received 1,898 2 0 0 58007 Interest Earned on Advanced Received- 8M 65,236 16,810 0 5,000 58008 Interest Earned on Advanced Received- 4M 0 18,390 0 10,000 59011 Reserve Appropriation 0 0 0 2,546,480 SUBTOTAL REVENUES 3,182,383 8,600,088 2,314,590 5,119,960 TOTAL 3,182,383 8,600,088 2,314,590 5,119,960 Page 483 of 676 EMERGENCY & HEALTH GRANTS COMMUNITY DEVELOPMENT ACCOUNTING UNIT HEAP Grant 12218700 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 81,044 0 0 0 61010 Salaries Cash Out/Separation 1,611 0 0 0 61020 Salaries Part-Time 13,260 0 0 0 61100 Retirement-Employer Normal Cost 5,612 0 0 0 61102 Retirement- Employer Unfunded- Miscellaneous 28,393 0 0 0 61110 Part-Time Retirement 497 0 0 0 61120 Medicare Insurance 1,446 0 0 0 61130 Health Insurance 8,842 0 0 0 SUBTOTAL SALARIES & BENEFITS 140,705 0 0 0 62010 Communications 296 0 0 0 62300 Contract Services-Professional 39,658 0 0 0 62400 Auditor Fee 26 0 0 0 SUBTOTAL CONTRACTUALS 39,981 0 0 0 63001 Miscellaneous Operating Expenses 172 0 0 0 SUBTOTAL COMMODITIES 172 0 0 0 65105 Benefits Overhead 90 0 0 0 65400 Indirect Costs 10,024 0 0 0 SUBTOTAL FIXED CHARGES 10,114 0 0 0 66200 Buildings & Building Improvements 1,148,632 0 0 0 SUBTOTAL CAPITAL 1,148,632 0 0 0 69135 Payment to Subagent 727,178 0 0 0 SUBTOTAL MISCELLANEOUS 727,178 0 0 0 TOTAL 2,066,783 0 0 0 Page 484 of 676 WORKFORCE INVESTMENT ACT DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 52001 Federal Grant-Indirect 1,945,040 1,472,819 2,404,270 2,648,020 52009 Federal Grant-Indirect COVID 184,060 57,452 0 0 57000 Expense Reimbursement 303 382 0 0 57960 Rental Of Property 314,263 335,911 0 0 57961 Contra Rent Revenue GASB 87 0 (275,441) 0 0 57962 Lease Revenue 0 278,985 0 0 58020 Interest Income- Leases 0 841 0 0 59302 Capital Leases 0 1,129,087 0 0 TOTAL REVENUES 2,443,666 3,000,036 2,404,270 2,648,020 EXPENDITURES 12318748 WDB ADMIN 134,719 125,531 123,660 153,930 12318750 WDB YOUTH COUNCIL 507,359 579,762 0 0 12318751 ONE STOP PROGRAM 641,030 1,766,241 745,740 908,380 12318752 ONE STOP ADMIN 95,200 72,188 101,170 104,500 12318753 ONE STOP ADULT 243,681 208,026 245,120 267,240 12318754 ONE STOP DISLOCATED WRKR 186,019 183,347 26,760 88,960 12318755 ONE STOP YOUTH (YSPN) 167,670 181,032 0 0 12318756 ONE STOP RAPID RESPONSE 197,051 205,928 346,270 258,670 12318757 WDB PROGRAM 87,207 74,478 69,450 73,380 12318761 Undrsrvd COVID-19 Impctd Indiv 21,322 0 0 0 12318762 NAT DW Employment RCVRY - NDGW 158,358 15,823 69,460 0 12318763 WIOA Youth 0 0 676,640 792,960 TOTAL EXPENDITURES 2,439,615 3,412,357 2,404,270 2,648,020 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 1,153,754 1,052,329 1,260,810 1,338,280 62000 CONTRACTUALS 455,298 (88,497) 543,850 494,040 63000 COMMODITIES 4,461 12,298 7,230 6,830 65000 FIXED CHARGES 242,601 198,228 279,230 274,610 66000 CAPITAL 0 1,129,087 0 0 67000 DEBT SERVICE 0 557,372 0 0 68000 TRANSFERS 0 10,780 60,990 35,110 69000 MISCELLANEOUS 583,501 540,762 252,160 499,150 TOTAL 2,439,615 3,412,357 2,404,270 2,648,020 Page 485 of 676 WORKFORCE INVESTMENT ACT COMMUNITY DEVELOPMENT ACCOUNTING UNIT Undrsrvd COVID-19 Impctd Indiv 12318761 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 69144 Client Support Services 21,322 0 0 0 SUBTOTAL MISCELLANEOUS 21,322 0 0 0 TOTAL 21,322 0 0 0 Page 486 of 676 WORKFORCE INVESTMENT ACT COMMUNITY DEVELOPMENT ACCOUNTING UNIT NAT DW Employment RCVRY - NDGW 12318762 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 59,313 11,771 35,720 0 61010 Salaries Cash Out/Separation 0 8 0 0 61100 Retirement-Employer Normal Cost 2,465 542 1,080 0 61102 Retirement- Employer Unfunded- Miscellaneous 12,468 0 6,570 0 61120 Medicare Insurance 851 170 520 0 61130 Health Insurance 12,094 1,478 7,690 0 61180 Worker Compensation Insurance 0 0 3,700 0 SUBTOTAL SALARIES & BENEFITS 87,190 13,968 55,280 0 62400 Auditor Fee 0 22 0 0 62500 Rent Payments 6,116 411 0 0 SUBTOTAL CONTRACTUALS 6,116 433 0 0 63001 Miscellaneous Operating Expenses 167 0 0 0 SUBTOTAL COMMODITIES 167 0 0 0 65100 Insurance Charges 0 0 4,410 0 65105 Benefits Overhead 0 0 650 0 65400 Indirect Costs 6,305 1,422 5,330 0 SUBTOTAL FIXED CHARGES 6,305 1,422 10,390 0 68001 POB Misc Xfer to Fund 406 0 0 3,790 0 SUBTOTAL TRANSFERS 0 0 3,790 0 69138 Payment-Training Portion 58,580 0 0 0 SUBTOTAL MISCELLANEOUS 58,580 0 0 0 TOTAL 158,358 15,823 69,460 0 Page 487 of 676 WORKFORCE INVESTMENT ACT COMMUNITY DEVELOPMENT ACCOUNTING UNIT WIOA Youth 12318763 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 0 0 199,880 203,410 61020 Salaries Part-Time 0 0 10,310 4,090 61100 Retirement-Employer Normal Cost 0 0 6,400 9,220 61102 Retirement- Employer Unfunded- Miscellaneous 0 0 23,330 5,910 61110 Part-Time Retirement 0 0 380 150 61120 Medicare Insurance 0 0 3,040 3,010 61130 Health Insurance 0 0 43,120 43,600 61180 Worker Compensation Insurance 0 0 13,870 9,690 SUBTOTAL SALARIES & BENEFITS 0 0 300,330 279,080 62010 Communications 0 0 800 2,350 62120 Training, Transportation, Meetings 0 0 5,600 5,600 62302 Contracted Vendor Personnel Services 0 0 3,000 3,000 62500 Rent Payments 0 0 37,040 0 SUBTOTAL CONTRACTUALS 0 0 46,440 10,950 63001 Miscellaneous Operating Expenses 0 0 2,350 2,350 SUBTOTAL COMMODITIES 0 0 2,350 2,350 65040 IT Maintenance Charge 0 0 11,580 11,660 65100 Insurance Charges 0 0 16,500 11,030 65105 Benefits Overhead 0 0 2,430 1,680 65400 Indirect Costs 0 0 31,360 35,150 SUBTOTAL FIXED CHARGES 0 0 61,870 59,520 68001 POB Misc Xfer to Fund 406 0 0 13,490 7,700 SUBTOTAL TRANSFERS 0 0 13,490 7,700 69135 Payment to Subagent 0 0 252,160 433,360 SUBTOTAL MISCELLANEOUS 0 0 252,160 433,360 TOTAL 0 0 676,640 792,960 Page 488 of 676 WORKFORCE INVESTMENT ACT COMMUNITY DEVELOPMENT ACCOUNTING UNIT WIOA REVENUES 12318002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 52001 Federal Grant-Indirect 1,945,040 1,472,819 2,404,270 2,648,020 52009 Federal Grant-Indirect COVID 184,060 57,452 0 0 57000 Expense Reimbursement 303 382 0 0 57960 Rental Of Property 314,263 335,911 0 0 57961 Contra Rent Revenue GASB 87 0 (275,441) 0 0 57962 Lease Revenue 0 278,985 0 0 58020 Interest Income- Leases 0 841 0 0 59302 Capital Leases 0 1,129,087 0 0 SUBTOTAL REVENUES 2,443,666 3,000,036 2,404,270 2,648,020 TOTAL 2,443,666 3,000,036 2,404,270 2,648,020 Page 489 of 676 WORKFORCE INVESTMENT ACT COMMUNITY DEVELOPMENT ACCOUNTING UNIT WDB ADMIN 12318748 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 66,323 55,409 43,640 78,340 61020 Salaries Part-Time 2,568 2,358 6,180 9,090 61040 Salaries Overtime 0 1,621 0 0 61100 Retirement-Employer Normal Cost 2,794 2,086 1,370 3,340 61102 Retirement- Employer Unfunded- Miscellaneous 14,137 15,974 8,670 5,830 61110 Part-Time Retirement 96 88 230 350 61120 Medicare Insurance 1,012 844 720 1,180 61130 Health Insurance 11,779 8,138 7,170 12,310 61180 Worker Compensation Insurance 3,540 2,869 5,050 4,320 SUBTOTAL SALARIES & BENEFITS 102,250 89,388 73,030 114,760 62010 Communications 510 383 1,000 380 62120 Training, Transportation, Meetings 0 2,200 4,230 0 62140 Membership, Subscription & Dues 1,828 1,815 1,900 0 62300 Contract Services-Professional 2,469 741 5,000 0 62400 Auditor Fee 1,261 5,588 0 0 62500 Rent Payments 10,077 11,275 16,720 13,870 SUBTOTAL CONTRACTUALS 16,145 22,001 28,850 14,250 63001 Miscellaneous Operating Expenses 1 0 500 0 SUBTOTAL COMMODITIES 1 0 500 0 65040 IT Maintenance Charge 4,220 1,852 1,950 1,870 65100 Insurance Charges 3,860 3,153 6,010 4,920 65105 Benefits Overhead 170 128 880 750 65210 Delivery Charges 250 229 0 0 65400 Indirect Costs 7,823 7,674 7,430 14,080 SUBTOTAL FIXED CHARGES 16,323 13,037 16,270 21,620 68001 POB Misc Xfer to Fund 406 0 1,106 5,010 3,300 SUBTOTAL TRANSFERS 0 1,106 5,010 3,300 TOTAL 134,719 125,531 123,660 153,930 Page 490 of 676 WORKFORCE INVESTMENT ACT COMMUNITY DEVELOPMENT ACCOUNTING UNIT WDB YOUTH COUNCIL 12318750 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 80,272 61,470 0 0 61040 Salaries Overtime 0 768 0 0 61100 Retirement-Employer Normal Cost 3,232 2,372 0 0 61102 Retirement- Employer Unfunded- Miscellaneous 16,350 17,111 0 0 61120 Medicare Insurance 1,137 891 0 0 61130 Health Insurance 17,421 12,951 0 0 61180 Worker Compensation Insurance 2,290 3,880 0 0 SUBTOTAL SALARIES & BENEFITS 120,703 99,442 0 0 62010 Communications 425 468 0 0 62120 Training, Transportation, Meetings 299 598 0 0 62302 Contracted Vendor Personnel Services 785 173 0 0 62500 Rent Payments 19,337 18,113 0 0 SUBTOTAL CONTRACTUALS 20,846 19,352 0 0 63001 Miscellaneous Operating Expenses 10 345 0 0 63300 Gas & Diesel 0 14 0 0 SUBTOTAL COMMODITIES 10 360 0 0 65010 Rental City Equipment 0 270 0 0 65012 Accident Repair & Replacement 0 8 0 0 65040 IT Maintenance Charge 9,520 3,740 0 0 65100 Insurance Charges 2,490 4,260 0 0 65105 Benefits Overhead 110 260 0 0 65210 Delivery Charges 120 120 0 0 65400 Indirect Costs 8,533 7,518 0 0 SUBTOTAL FIXED CHARGES 20,773 16,176 0 0 68001 POB Misc Xfer to Fund 406 0 1,279 0 0 SUBTOTAL TRANSFERS 0 1,279 0 0 69135 Payment to Subagent 345,027 443,154 0 0 SUBTOTAL MISCELLANEOUS 345,027 443,154 0 0 TOTAL 507,359 579,762 0 0 Page 491 of 676 WORKFORCE INVESTMENT ACT COMMUNITY DEVELOPMENT ACCOUNTING UNIT ONE STOP PROGRAM 12318751 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 115,785 121,922 143,770 257,140 61020 Salaries Part-Time 23,380 14,498 17,240 55,240 61040 Salaries Overtime 0 253 0 0 61100 Retirement-Employer Normal Cost 4,536 4,560 4,680 16,440 61102 Retirement- Employer Unfunded- Miscellaneous 22,946 24,473 25,260 14,110 61110 Part-Time Retirement 877 544 650 2,080 61120 Medicare Insurance 1,929 1,943 2,340 4,510 61130 Health Insurance 18,527 14,103 20,770 54,080 61180 Worker Compensation Insurance 19,270 20,527 16,240 8,170 SUBTOTAL SALARIES & BENEFITS 207,250 202,823 230,950 411,770 62010 Communications 1,610 644 6,000 2,740 62140 Membership, Subscription & Dues 1,815 1,815 1,820 1,820 62300 Contract Services-Professional 9,926 10,004 25,740 10,000 62302 Contracted Vendor Personnel Services 5,390 6,486 1,000 1,000 62500 Rent Payments 354,518 341,331 387,520 396,620 62502 Contra Rent Payment GASB 87 0 (557,372) 0 0 SUBTOTAL CONTRACTUALS 373,259 (197,093) 422,080 412,180 63001 Miscellaneous Operating Expenses 3,656 11,275 3,480 3,480 63300 Gas & Diesel 292 492 500 500 SUBTOTAL COMMODITIES 3,948 11,767 3,980 3,980 65010 Rental City Equipment 9,420 479 10,570 3,940 65012 Accident Repair & Replacement 320 14 0 0 65040 IT Maintenance Charge 9,640 19,400 17,350 13,600 65100 Insurance Charges 20,970 22,530 19,340 9,300 65105 Benefits Overhead 930 1,057 2,850 1,410 65210 Delivery Charges 500 500 0 0 65400 Indirect Costs 14,793 16,510 24,020 46,840 SUBTOTAL FIXED CHARGES 56,573 60,490 74,130 75,090 66800 Capital Outlay- Leases 0 1,129,087 0 0 SUBTOTAL CAPITAL 0 1,129,087 0 0 67200 Principal-Leases 0 555,671 0 0 67210 Interest-Leases 0 1,701 0 0 SUBTOTAL DEBT SERVICE 0 557,372 0 0 68001 POB Misc Xfer to Fund 406 0 1,795 14,600 5,360 SUBTOTAL TRANSFERS 0 1,795 14,600 5,360 TOTAL 641,030 1,766,241 745,740 908,380 Page 492 of 676 WORKFORCE INVESTMENT ACT COMMUNITY DEVELOPMENT ACCOUNTING UNIT ONE STOP ADMIN 12318752 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 58,021 31,556 48,320 51,990 61010 Salaries Cash Out/Separation 0 1,825 0 0 61020 Salaries Part-Time 39 0 0 0 61040 Salaries Overtime 0 258 0 0 61100 Retirement-Employer Normal Cost 2,792 2,508 3,240 4,170 61102 Retirement- Employer Unfunded- Miscellaneous 14,127 15,991 7,440 9,810 61110 Part-Time Retirement 1 0 0 0 61120 Medicare Insurance 804 476 710 780 61130 Health Insurance 13,129 6,177 16,090 16,190 61180 Worker Compensation Insurance 0 2,140 3,620 1,890 SUBTOTAL SALARIES & BENEFITS 88,914 60,932 79,420 84,830 62010 Communications 0 340 800 770 62300 Contract Services-Professional 0 565 1,020 0 SUBTOTAL CONTRACTUALS 0 905 1,820 770 63001 Miscellaneous Operating Expenses 0 63 400 500 SUBTOTAL COMMODITIES 0 63 400 500 65040 IT Maintenance Charge 0 2,590 3,070 3,810 65100 Insurance Charges 0 2,350 4,310 2,150 65105 Benefits Overhead 110 180 640 330 65210 Delivery Charges 4 220 0 0 65400 Indirect Costs 6,172 3,843 7,210 8,810 SUBTOTAL FIXED CHARGES 6,286 9,183 15,230 15,100 68001 POB Misc Xfer to Fund 406 0 1,105 4,300 3,300 SUBTOTAL TRANSFERS 0 1,105 4,300 3,300 TOTAL 95,200 72,188 101,170 104,500 Page 493 of 676 WORKFORCE INVESTMENT ACT COMMUNITY DEVELOPMENT ACCOUNTING UNIT ONE STOP ADULT 12318753 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 110,860 77,809 126,780 102,790 61100 Retirement-Employer Normal Cost 4,497 3,008 4,080 9,470 61102 Retirement- Employer Unfunded- Miscellaneous 22,750 22,983 17,960 5,030 61120 Medicare Insurance 1,619 1,116 1,820 1,490 61130 Health Insurance 10,824 14,844 24,930 30,180 61180 Worker Compensation Insurance 6,880 6,570 10,350 4,660 SUBTOTAL SALARIES & BENEFITS 157,430 126,329 185,920 153,620 62010 Communications 0 0 0 1,720 62500 Rent Payments 9,977 8,638 9,650 10,410 SUBTOTAL CONTRACTUALS 9,977 8,638 9,650 12,130 63300 Gas & Diesel 0 36 0 0 SUBTOTAL COMMODITIES 0 36 0 0 65010 Rental City Equipment 0 400 0 0 65012 Accident Repair & Replacement 0 11 0 0 65040 IT Maintenance Charge 10,840 7,770 6,100 8,530 65100 Insurance Charges 7,480 7,210 12,330 5,310 65105 Benefits Overhead 330 250 1,810 810 65210 Delivery Charges 550 550 0 0 65400 Indirect Costs 11,784 9,379 18,920 21,730 SUBTOTAL FIXED CHARGES 30,984 25,570 39,160 36,380 68001 POB Misc Xfer to Fund 406 0 1,779 10,390 5,310 SUBTOTAL TRANSFERS 0 1,779 10,390 5,310 69138 Payment-Training Portion 44,565 45,140 0 59,800 69143 Transportation Pass for Partic 0 534 0 0 69144 Client Support Services 725 0 0 0 SUBTOTAL MISCELLANEOUS 45,290 45,674 0 59,800 TOTAL 243,681 208,026 245,120 267,240 Page 494 of 676 WORKFORCE INVESTMENT ACT COMMUNITY DEVELOPMENT ACCOUNTING UNIT ONE STOP DISLOCATED WRKR 12318754 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 37,903 77,696 0 38,320 61100 Retirement-Employer Normal Cost 1,547 3,011 0 1,550 61102 Retirement- Employer Unfunded- Miscellaneous 7,824 10,340 4,120 5,990 61120 Medicare Insurance 543 1,104 0 490 61130 Health Insurance 8,051 14,784 0 4,660 61180 Worker Compensation Insurance 2,650 1,230 2,370 5,360 SUBTOTAL SALARIES & BENEFITS 58,518 108,165 6,490 56,370 62010 Communications 0 0 0 460 62500 Rent Payments 2,211 10,181 11,860 6,300 SUBTOTAL CONTRACTUALS 2,211 10,181 11,860 6,760 65040 IT Maintenance Charge 5,423 1,440 2,790 2,280 65100 Insurance Charges 2,226 1,350 2,820 6,100 65105 Benefits Overhead 130 80 420 930 65210 Delivery Charges 200 200 0 0 65400 Indirect Costs 4,029 9,386 0 5,790 SUBTOTAL FIXED CHARGES 12,008 12,456 6,030 15,100 68001 POB Misc Xfer to Fund 406 0 612 2,380 4,740 SUBTOTAL TRANSFERS 0 612 2,380 4,740 69138 Payment-Training Portion 109,662 51,434 0 5,990 69144 Client Support Services 3,621 500 0 0 SUBTOTAL MISCELLANEOUS 113,282 51,934 0 5,990 TOTAL 186,019 183,347 26,760 88,960 Page 495 of 676 WORKFORCE INVESTMENT ACT COMMUNITY DEVELOPMENT ACCOUNTING UNIT ONE STOP YOUTH (YSPN)12318755 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 81,113 92,915 0 0 61020 Salaries Part-Time 5,898 7,427 0 0 61100 Retirement-Employer Normal Cost 3,280 3,605 0 0 61102 Retirement- Employer Unfunded- Miscellaneous 16,593 17,626 0 0 61110 Part-Time Retirement 221 279 0 0 61120 Medicare Insurance 1,237 1,426 0 0 61130 Health Insurance 17,119 19,991 0 0 61180 Worker Compensation Insurance 3,360 2,740 0 0 SUBTOTAL SALARIES & BENEFITS 128,821 146,009 0 0 62010 Communications 1,020 935 0 0 62500 Rent Payments 11,535 14,110 0 0 SUBTOTAL CONTRACTUALS 12,555 15,045 0 0 63001 Miscellaneous Operating Expenses 195 0 0 0 63300 Gas & Diesel 0 2 0 0 SUBTOTAL COMMODITIES 195 2 0 0 65010 Rental City Equipment 0 65 0 0 65012 Accident Repair & Replacement 0 2 0 0 65040 IT Maintenance Charge 12,590 2,880 0 0 65100 Insurance Charges 3,660 3,010 0 0 65105 Benefits Overhead 160 160 0 0 65210 Delivery Charges 440 440 0 0 65400 Indirect Costs 9,249 12,121 0 0 SUBTOTAL FIXED CHARGES 26,099 18,678 0 0 68001 POB Misc Xfer to Fund 406 0 1,298 0 0 SUBTOTAL TRANSFERS 0 1,298 0 0 TOTAL 167,670 181,032 0 0 Page 496 of 676 WORKFORCE INVESTMENT ACT COMMUNITY DEVELOPMENT ACCOUNTING UNIT ONE STOP RAPID RESPONSE 12318756 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 76,305 98,540 214,870 133,770 61100 Retirement-Employer Normal Cost 3,087 3,816 6,880 6,060 61102 Retirement- Employer Unfunded- Miscellaneous 15,619 15,793 8,230 10,210 61120 Medicare Insurance 1,076 1,393 3,100 1,920 61130 Health Insurance 20,243 23,039 43,080 30,640 61180 Worker Compensation Insurance 22,404 7,980 4,760 5,900 SUBTOTAL SALARIES & BENEFITS 138,735 150,561 280,920 188,500 62010 Communications 510 553 1,500 2,210 62120 Training, Transportation, Meetings 0 0 1,000 1,000 62200 Advertising 0 0 1,000 1,000 62300 Contract Services-Professional 0 13,868 620 680 62500 Rent Payments 6,445 9,763 11,050 20,240 SUBTOTAL CONTRACTUALS 6,955 24,183 15,170 25,130 63001 Miscellaneous Operating Expenses 50 50 0 0 63300 Gas & Diesel 0 2 0 0 SUBTOTAL COMMODITIES 50 53 0 0 65010 Rental City Equipment 0 35 0 0 65012 Accident Repair & Replacement 0 1 0 0 65040 IT Maintenance Charge 19,425 8,060 6,860 10,980 65100 Insurance Charges 22,328 8,760 5,670 6,720 65105 Benefits Overhead 990 540 840 1,020 65210 Delivery Charges 458 610 0 0 65400 Indirect Costs 8,111 11,904 32,060 22,670 SUBTOTAL FIXED CHARGES 51,311 29,910 45,430 41,390 68001 POB Misc Xfer to Fund 406 0 1,222 4,750 3,650 SUBTOTAL TRANSFERS 0 1,222 4,750 3,650 TOTAL 197,051 205,928 346,270 258,670 Page 497 of 676 WORKFORCE INVESTMENT ACT COMMUNITY DEVELOPMENT ACCOUNTING UNIT WDB PROGRAM 12318757 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 36,511 33,367 32,220 31,390 61020 Salaries Part-Time 4,579 3,862 3,090 5,680 61100 Retirement-Employer Normal Cost 1,480 1,302 1,010 1,420 61102 Retirement- Employer Unfunded- Miscellaneous 7,485 7,120 3,9402,820 61110 Part-Time Retirement 172 145 120 210 61120 Medicare Insurance 581 545 510 530 61130 Health Insurance 6,524 5,101 5,020 5,070 61180 Worker Compensation Insurance 6,610 3,270 2,560 2,230 SUBTOTAL SALARIES & BENEFITS 63,942 54,711 48,470 49,350 62010 Communications 0 0 100 240 62500 Rent Payments 7,235 7,858 7,880 11,630 SUBTOTAL CONTRACTUALS 7,235 7,858 7,980 11,870 63001 Miscellaneous Operating Expenses 91 16 0 0 SUBTOTAL COMMODITIES 91 16 0 0 65040 IT Maintenance Charge 3,920 2,880 1,950 1,200 65100 Insurance Charges 7,190 3,590 3,050 2,540 65105 Benefits Overhead 320 200 450 390 65210 Delivery Charges 140 140 0 0 65400 Indirect Costs 4,368 4,497 5,270 6,280 SUBTOTAL FIXED CHARGES 15,938 11,307 10,720 10,410 68001 POB Misc Xfer to Fund 406 0 585 2,280 1,750 SUBTOTAL TRANSFERS 0 585 2,280 1,750 TOTAL 87,207 74,478 69,450 73,380 Page 498 of 676 ORANGE COUNTY SSA GRANTS DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 52001 Federal Grant-Indirect 590,288 651,141 842,860 838,970 52030 OC Grants 0 500,000 0 0 58000 Earning On Investments 1,422 (262) 0 0 58011 Interest Earned on Advanced Received- 2.8M 0 305 0 0 59011 Reserve Appropriation 0 0 1,677,930 0 TOTAL REVENUES 591,710 1,151,184 2,520,790 838,970 EXPENDITURES 12418737 SSA VT WEX 552,607 624,147 2,516,900 838,970 12418743 GOODWILL WIOA VEAP 6,837 0 0 0 12418750 OC WIOA 18,686 20,697 3,890 0 12418751 RSCCD Grant 8,955 0 0 0 12418810 OUTDOOR SAFE DINE PROGRAM 0 500,000 0 0 TOTAL EXPENDITURES 587,085 1,144,844 2,520,790 838,970 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 357,754 362,656 501,870 462,420 62000 CONTRACTUALS 20,255 522,635 36,000 72,600 63000 COMMODITIES 427 203 870 850 65000 FIXED CHARGES 43,644 46,096 54,380 55,840 68000 TRANSFERS 0 2,768 10,650 8,170 69000 MISCELLANEOUS 165,004 210,486 1,917,020 239,090 TOTAL 587,085 1,144,844 2,520,790 838,970 Page 499 of 676 ORANGE COUNTY SSA GRANTS COMMUNITY DEVELOPMENT ACCOUNTING UNIT GOODWILL WIOA VEAP 12418743 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 3,905 0 0 0 61100 Retirement-Employer Normal Cost 159 0 0 0 61102 Retirement- Employer Unfunded- Miscellaneous 975 0 0 0 61120 Medicare Insurance 56 0 0 0 61130 Health Insurance 811 0 0 0 SUBTOTAL SALARIES & BENEFITS 5,906 0 0 0 62500 Rent Payments 516 0 0 0 SUBTOTAL CONTRACTUALS 516 0 0 0 65400 Indirect Costs 415 0 0 0 SUBTOTAL FIXED CHARGES 415 0 0 0 TOTAL 6,837 0 0 0 Page 500 of 676 ORANGE COUNTY SSA GRANTS COMMUNITY DEVELOPMENT ACCOUNTING UNIT OUTDOOR SAFE DINE PROGRAM 12418810 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62300 Contract Services-Professional 0 500,000 0 0 SUBTOTAL CONTRACTUALS 0 500,000 0 0 TOTAL 0 500,000 0 0 Page 501 of 676 ORANGE COUNTY SSA GRANTS COMMUNITY DEVELOPMENT ACCOUNTING UNIT OC GRANT REVENUE 12418002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 52001 Federal Grant-Indirect 590,288 651,141 842,860 838,970 52030 OC Grants 0 500,000 0 0 58000 Earning On Investments 1,422 (262) 0 0 58011 Interest Earned on Advanced Received- 2.8M 0 305 0 0 59011 Reserve Appropriation 0 0 1,677,930 0 SUBTOTAL REVENUES 591,710 1,151,184 2,520,790 838,970 TOTAL 591,710 1,151,184 2,520,790 838,970 Page 502 of 676 ORANGE COUNTY SSA GRANTS COMMUNITY DEVELOPMENT ACCOUNTING UNIT SSA VT WEX 12418737 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 170,809 166,995 180,250 180,730 61020 Salaries Part-Time 471 982 1,030 1,140 61030 Salaries Participant 55,567 58,143 206,640 206,640 61040 Salaries Overtime 63 143 0 0 61100 Retirement-Employer Normal Cost 6,916 6,000 5,830 8,320 61102 Retirement- Employer Unfunded- Miscellaneous 34,988 36,984 18,430 10,780 61110 Part-Time Retirement 2,102 2,217 7,790 7,790 61120 Medicare Insurance 3,141 3,173 5,610 5,620 61130 Health Insurance 41,546 31,936 29,520 31,340 61180 Worker Compensation Insurance 12,631 36,852 43,180 10,060 SUBTOTAL SALARIES & BENEFITS 328,233 343,424 498,280 462,420 62010 Communications 935 935 1,100 2,390 62300 Contract Services-Professional 0 0 11,360 47,310 62500 Rent Payments 16,735 21,700 23,540 22,900 SUBTOTAL CONTRACTUALS 17,670 22,635 36,000 72,600 63001 Miscellaneous Operating Expenses 426 202 720 700 63300 Gas & Diesel 0 0 150 150 SUBTOTAL COMMODITIES 426 202 870 850 65010 Rental City Equipment 0 1 950 0 65040 IT Maintenance Charge 12,845 11,860 11,490 11,830 65100 Insurance Charges 9,148 11,060 12,720 11,460 65105 Benefits Overhead 403 596 1,870 1,740 65210 Delivery Charges 672 850 0 0 65400 Indirect Costs 18,207 20,296 27,050 30,810 SUBTOTAL FIXED CHARGES 41,275 44,663 54,080 55,840 68001 POB Misc Xfer to Fund 406 0 2,736 10,650 8,170 SUBTOTAL TRANSFERS 0 2,736 10,650 8,170 69011 Reserve Appropriation 0 0 1,677,930 0 69138 Payment-Training Portion 165,004 210,486 239,090 239,090 SUBTOTAL MISCELLANEOUS 165,004 210,486 1,917,020 239,090 TOTAL 552,607 624,147 2,516,900 838,970 Page 503 of 676 ORANGE COUNTY SSA GRANTS COMMUNITY DEVELOPMENT ACCOUNTING UNIT OC WIOA 12418750 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 11,954 14,330 2,990 0 61100 Retirement-Employer Normal Cost 459 559 90 0 61102 Retirement- Employer Unfunded- Miscellaneous 1,326 2,087 0 0 61120 Medicare Insurance 158 224 40 0 61130 Health Insurance 1,766 2,032 470 0 SUBTOTAL SALARIES & BENEFITS 15,664 19,231 3,590 0 62120 Training, Transportation, Meetings 244 0 0 0 62500 Rent Payments 1,582 0 0 0 SUBTOTAL CONTRACTUALS 1,826 0 0 0 63001 Miscellaneous Operating Expenses 1 1 0 0 SUBTOTAL COMMODITIES 1 1 0 0 65400 Indirect Costs 1,194 1,433 300 0 SUBTOTAL FIXED CHARGES 1,194 1,433 300 0 68001 POB Misc Xfer to Fund 406 0 32 0 0 SUBTOTAL TRANSFERS 0 32 0 0 TOTAL 18,686 20,697 3,890 0 Page 504 of 676 ORANGE COUNTY SSA GRANTS COMMUNITY DEVELOPMENT ACCOUNTING UNIT RSCCD Grant 12418751 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 7,151 0 0 0 61100 Retirement-Employer Normal Cost 292 0 0 0 61102 Retirement- Employer Unfunded- Miscellaneous 157 0 0 0 61120 Medicare Insurance 106 0 0 0 61130 Health Insurance 246 0 0 0 SUBTOTAL SALARIES & BENEFITS 7,952 0 0 0 62500 Rent Payments 243 0 0 0 SUBTOTAL CONTRACTUALS 243 0 0 0 65400 Indirect Costs 760 0 0 0 SUBTOTAL FIXED CHARGES 760 0 0 0 TOTAL 8,955 0 0 0 Page 505 of 676 HOME PROGRAM FEDERAL GRANT DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 52000 Federal Grant-Direct 180,609 2,102,627 1,706,230 1,605,660 56900 Principal Repayment 277,997 806,513 345,000 218,330 56901 Interest Repayments 73,784 399,733 235,570 150,190 57990 Miscellaneous Income 0 280 600 200 58000 Earning On Investments 8,310 10,855 7,000 5,660 TOTAL REVENUES 540,699 3,320,008 2,294,400 1,980,040 EXPENDITURES 13018780 FEDERAL GRANT - HOME PROGRAM 201,662 2,132,926 2,294,400 1,605,670 TOTAL EXPENDITURES 201,662 2,132,926 2,294,400 1,605,670 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 129,861 234,348 218,340 235,440 62000 CONTRACTUALS 14,929 40,502 73,730 74,430 63000 COMMODITIES 1,392 3,421 2,350 2,350 65000 FIXED CHARGES 32,009 48,486 46,640 56,140 68000 TRANSFERS 0 2,467 9,610 7,370 69000 MISCELLANEOUS 23,471 1,803,704 1,943,730 1,229,940 TOTAL 201,662 2,132,926 2,294,400 1,605,670 Page 506 of 676 HOME PROGRAM FEDERAL GRANT COMMUNITY DEVELOPMENT ACCOUNTING UNIT FEDERAL GRANT - HOME PROGRAM 13018002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 52000 Federal Grant-Direct 180,609 2,102,627 1,706,230 1,605,660 56900 Principal Repayment 277,997 806,513 345,000 218,330 56901 Interest Repayments 73,784 399,733 235,570 150,190 57990 Miscellaneous Income 0 280 600 200 58000 Earning On Investments 8,310 10,855 7,000 5,660 SUBTOTAL REVENUES 540,699 3,320,008 2,294,400 1,980,040 TOTAL 540,699 3,320,008 2,294,400 1,980,040 Page 507 of 676 HOME PROGRAM FEDERAL GRANT COMMUNITY DEVELOPMENT ACCOUNTING UNIT FEDERAL GRANT - HOME PROGRAM 13018780 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 72,802 152,313 154,180 160,410 61010 Salaries Cash Out/Separation 2,386 0 0 0 61040 Salaries Overtime 0 437 500 500 61100 Retirement-Employer Normal Cost 6,234 11,073 10,590 13,140 61102 Retirement- Employer Unfunded- Miscellaneous 31,538 32,353 16,610 23,450 61120 Medicare Insurance 969 2,194 2,240 2,320 61130 Health Insurance 8,683 24,828 29,590 26,240 61170 Retiree Health Benefits 0 0 90 90 61180 Worker Compensation Insurance 7,250 11,150 4,540 9,290 SUBTOTAL SALARIES & BENEFITS 129,861 234,348 218,340 235,440 62010 Communications 1,071 1,306 1,250 1,950 62012 Cellular Phone Charges 0 0 500 500 62120 Training, Transportation, Meetings 0 3,239 5,080 5,080 62130 Tuition Reimbursement 0 213 0 0 62140 Membership, Subscription & Dues 966 129 1,600 1,600 62200 Advertising 7,782 424 5,500 5,500 62300 Contract Services-Professional 4,608 35,131 56,100 56,100 62302 Contracted Vendor Personnel Services 173 0 2,900 2,900 62400 Auditor Fee 190 61 550 550 62600 Parking Validation 99 0 150 150 62700 Auto Expense 40 0 100 100 SUBTOTAL CONTRACTUALS 14,929 40,502 73,730 74,430 63001 Miscellaneous Operating Expenses 1,392 3,421 2,350 2,350 SUBTOTAL COMMODITIES 1,392 3,421 2,350 2,350 65000 Building Rental 7,600 5,780 7,030 7,030 65010 Rental City Equipment 0 0 0 70 65040 IT Maintenance Charge 8,130 11,230 10,320 9,670 65100 Insurance Charges 7,880 12,240 5,410 10,520 65105 Benefits Overhead 350 490 800 1,610 65210 Delivery Charges 310 310 0 0 65400 Indirect Costs 7,739 18,436 23,080 27,240 SUBTOTAL FIXED CHARGES 32,009 48,486 46,640 56,140 68001 POB Misc Xfer to Fund 406 0 2,467 9,610 7,370 SUBTOTAL TRANSFERS 0 2,467 9,610 7,370 69011 Reserve Appropriation 0 0 1,943,730 1,229,940 69151 Resident Rehabilitation Loan 23,471 369 0 0 69152 Loans & Grants 0 1,803,335 0 0 SUBTOTAL MISCELLANEOUS 23,471 1,803,704 1,943,730 1,229,940 TOTAL 201,662 2,132,926 2,294,400 1,605,670 Page 508 of 676 HOUSING AUTHORITY-ISSUER FEE DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 57893 Issuer Fees/Settlement 43,161 54,018 45,000 48,330 58000 Earning On Investments 23,082 20,637 25,000 35,000 TOTAL REVENUES 66,243 74,655 70,000 83,330 EXPENDITURES 13318780 HOUSING AUTHORITY-ISSUER FEE 42,442 68,510 130,090 161,960 TOTAL EXPENDITURES 42,442 68,510 130,090 161,960 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 26,108 55,812 107,510 134,300 62000 CONTRACTUALS 822 1,208 1,230 1,490 63000 COMMODITIES 59 350 1,000 1,000 65000 FIXED CHARGES 15,453 10,805 19,050 24,160 68000 TRANSFERS 0 336 1,300 1,010 TOTAL 42,442 68,510 130,090 161,960 Page 509 of 676 HOUSING AUTHORITY-ISSUER FEE COMMUNITY DEVELOPMENT ACCOUNTING UNIT HOUSING AUTHORITY-ISSUER FEE 13318002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 57893 Issuer Fees/Settlement 43,161 54,018 45,000 48,330 58000 Earning On Investments 23,082 20,637 25,000 35,000 SUBTOTAL REVENUES 66,243 74,655 70,000 83,330 TOTAL 66,243 74,655 70,000 83,330 Page 510 of 676 HOUSING AUTHORITY-ISSUER FEE COMMUNITY DEVELOPMENT ACCOUNTING UNIT HOUSING AUTHORITY-ISSUER FEE 13318780 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 13,463 39,493 83,210 102,940 61040 Salaries Overtime 0 150 0 0 61100 Retirement-Employer Normal Cost 848 1,323 2,920 4,660 61102 Retirement- Employer Unfunded- Miscellaneous 4,292 6,593 2,2607,820 61120 Medicare Insurance 193 573 1,200 1,400 61130 Health Insurance 2,111 4,574 16,540 14,400 61170 Retiree Health Benefits 0 1,177 540 720 61180 Worker Compensation Insurance 5,200 1,930 840 2,360 SUBTOTAL SALARIES & BENEFITS 26,108 55,812 107,510 134,300 62010 Communications 142 475 510 770 62120 Training, Transportation, Meetings 0 140 0 0 62300 Contract Services-Professional 680 593 720 720 SUBTOTAL CONTRACTUALS 822 1,208 1,230 1,490 63001 Miscellaneous Operating Expenses 59 350 1,000 1,000 SUBTOTAL COMMODITIES 59 350 1,000 1,000 65000 Building Rental 3,400 2,590 3,150 3,150 65040 IT Maintenance Charge 4,940 1,730 2,340 3,810 65100 Insurance Charges 5,650 2,120 1,000 2,690 65105 Benefits Overhead 250 110 150 410 65210 Delivery Charges 100 100 0 0 65400 Indirect Costs 1,113 4,155 12,410 14,100 SUBTOTAL FIXED CHARGES 15,453 10,805 19,050 24,160 68001 POB Misc Xfer to Fund 406 0 336 1,300 1,010 SUBTOTAL TRANSFERS 0 336 1,300 1,010 TOTAL 42,442 68,510 130,090 161,960 Page 511 of 676 COMMUNITY DEV BLOCK GRANT DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 52000 Federal Grant-Direct 7,625,069 4,665,274 6,129,790 5,255,310 52008 Federal Grant-Direct COVID 4,767,484 1,275,103 170,890 97,170 52010 Federal Grant-Direct COVID ESG-CV 3,095,796 6,025,195 63,550 19,900 53307 Youth Field Usage Fee 6,464 16,056 15,000 10,160 53316 Leisure Classes (225) 0 6,500 220 56900 Principal Repayment 167,064 431,115 25,000 25,000 56901 Interest Repayments 20,577 34,351 15,000 15,000 57960 Rental Of Property 145,200 145,200 145,200 145,200 57961 Contra Rent Revenue GASB 87 0 (145,200) 0 0 57962 Lease Revenue 0 147,051 0 0 57972 Sale of Equipment 61,322 0 0 0 57990 Miscellaneous Income 280 0 280 280 58020 Interest Income- Leases 0 23,995 0 0 TOTAL REVENUES 15,889,031 12,618,140 6,571,210 5,568,240 EXPENDITURES 13518780 COMMUNITY DEVELOPMENT ADMINISTRATION 816,349 844,050 1,335,110 961,620 13518782 COMMUNITY DEVELOPMENT-HOUSING 1,998,342 504,126 740,000 800,000 13518783 CDBG PROGRAMS 4,696,488 3,615,983 3,772,510 3,046,450 13518785 HUD-EMERGENCY SOLUTIONS GRANT 452,850 508,071 489,150 447,250 13518788 CDBG-CV 4,508,225 716,437 170,890 97,170 13518789 ESG-CV 3,560,234 6,517,376 63,550 19,900 TOTAL EXPENDITURES 16,032,489 12,706,041 6,571,210 5,372,390 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 1,788,973 1,809,565 1,575,940 1,377,230 62000 CONTRACTUALS 224,366 499,178 264,170 156,030 63000 COMMODITIES 20,732 21,537 6,760 3,030 65000 FIXED CHARGES 238,349 246,652 310,440 282,680 66000 CAPITAL 3,364,131 2,148,173 0 1,425,240 67000 DEBT SERVICE 246,664 762,192 0 0 68000 TRANSFERS 0 27,653 107,670 72,930 69000 MISCELLANEOUS 10,149,272 7,191,091 4,306,230 2,055,250 TOTAL 16,032,489 12,706,041 6,571,210 5,372,390 Page 512 of 676 COMMUNITY DEV BLOCK GRANT COMMUNITY DEVELOPMENT ACCOUNTING UNIT CDBG-CV 13518788 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 246,823 157,455 28,890 29,710 61010 Salaries Cash Out/Separation 0 163 0 0 61020 Salaries Part-Time 36,972 54,015 0 0 61040 Salaries Overtime 522 922 0 0 61100 Retirement-Employer Normal Cost 17,208 8,882 2,290 2,710 61102 Retirement- Employer Unfunded- Miscellaneous 87,060 92,062 45,860 4,510 61110 Part-Time Retirement 1,023 1,916 0 0 61120 Medicare Insurance 4,106 3,071 420 430 61130 Health Insurance 44,014 24,669 4,890 3,670 61170 Retiree Health Benefits 0 0 170 170 61180 Worker Compensation Insurance 0 0 17,700 12,660 SUBTOTAL SALARIES & BENEFITS 437,728 343,154 100,220 53,860 62010 Communications 547 383 0 230 62012 Cellular Phone Charges 3 0 0 0 62130 Tuition Reimbursement 0 494 0 0 62140 Membership, Subscription & Dues 0 2 0 0 62200 Advertising 4,638 0 0 0 62300 Contract Services-Professional 62,537 11,479 0 0 62400 Auditor Fee 1,108 1,345 0 0 62500 Rent Payments 78 8,820 0 0 SUBTOTAL CONTRACTUALS 68,911 22,523 0 230 63001 Miscellaneous Operating Expenses 3,722 11,081 0 0 SUBTOTAL COMMODITIES 3,722 11,081 0 0 65040 IT Maintenance Charge 0 0 15,670 1,140 65100 Insurance Charges 0 0 21,080 14,420 65105 Benefits Overhead 0 0 3,100 2,190 65400 Indirect Costs 30,223 25,657 4,310 5,000 SUBTOTAL FIXED CHARGES 30,223 25,657 44,160 22,750 68001 POB Misc Xfer to Fund 406 0 6,809 26,510 20,330 SUBTOTAL TRANSFERS 0 6,809 26,510 20,330 69135 Payment to Subagent 3,782,996 222,608 0 0 69152 Loans & Grants 184,644 84,606 0 0 SUBTOTAL MISCELLANEOUS 3,967,640 307,213 0 0 TOTAL 4,508,225 716,437 170,890 97,170 Page 513 of 676 COMMUNITY DEV BLOCK GRANT COMMUNITY DEVELOPMENT ACCOUNTING UNIT ESG-CV 13518789 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 88,134 43,121 8,520 8,520 61010 Salaries Cash Out/Separation 0 140 0 0 61020 Salaries Part-Time 8,028 12,312 0 0 61040 Salaries Overtime 1,306 31 0 0 61100 Retirement-Employer Normal Cost 8,168 3,547 960 1,070 61102 Retirement- Employer Unfunded- Miscellaneous 41,325 41,357 21,770 0 61110 Part-Time Retirement 301 462 0 0 61120 Medicare Insurance 1,379 937 120 120 61130 Health Insurance 14,807 8,334 1,260 640 61170 Retiree Health Benefits 0 0 90 90 61180 Worker Compensation Insurance 0 0 6,000 3,320 SUBTOTAL SALARIES & BENEFITS 163,449 110,241 38,720 13,760 62000 Utilities 0 18,577 0 0 62010 Communications 288 1,086 0 60 62130 Tuition Reimbursement 0 55 0 0 62200 Advertising 703 0 0 0 62300 Contract Services-Professional 25,002 273,856 0 0 62302 Contracted Vendor Personnel Services 0 53,948 0 0 62400 Auditor Fee 2 6,236 0 0 SUBTOTAL CONTRACTUALS 25,995 353,758 0 60 63001 Miscellaneous Operating Expenses 11,169 766 0 0 SUBTOTAL COMMODITIES 11,169 766 0 0 65040 IT Maintenance Charge 0 0 2,790 280 65100 Insurance Charges 0 0 7,140 3,780 65105 Benefits Overhead 0 0 1,050 580 65400 Indirect Costs 10,361 6,700 1,270 1,440 SUBTOTAL FIXED CHARGES 10,361 6,700 12,250 6,080 67200 Principal-Leases 138,374 430,006 0 0 67210 Interest-Leases 108,290 332,185 0 0 SUBTOTAL DEBT SERVICE 246,664 762,192 0 0 68001 POB Misc Xfer to Fund 406 0 3,232 12,580 0 SUBTOTAL TRANSFERS 0 3,232 12,580 0 69135 Payment to Subagent 3,102,596 5,280,487 0 0 SUBTOTAL MISCELLANEOUS 3,102,596 5,280,487 0 0 TOTAL 3,560,234 6,517,376 63,550 19,900 Page 514 of 676 COMMUNITY DEV BLOCK GRANT COMMUNITY DEVELOPMENT ACCOUNTING UNIT COMMUNITY DEVELOPMENT ADMINISTRATION 13518002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 52000 Federal Grant-Direct 7,625,069 4,665,274 6,129,790 5,255,310 52008 Federal Grant-Direct COVID 4,767,484 1,275,103 170,890 97,170 52010 Federal Grant-Direct COVID ESG-CV 3,095,796 6,025,195 63,550 19,900 53307 Youth Field Usage Fee 6,464 16,056 15,000 10,160 53316 Leisure Classes (225) 0 6,500 220 56900 Principal Repayment 167,064 431,115 25,000 25,000 56901 Interest Repayments 20,577 34,351 15,000 15,000 57960 Rental Of Property 145,200 145,200 145,200 145,200 57961 Contra Rent Revenue GASB 87 0 (145,200) 0 0 57962 Lease Revenue 0 147,051 0 0 57972 Sale of Equipment 61,322 0 0 0 57990 Miscellaneous Income 280 0 280 280 58020 Interest Income- Leases 0 23,995 0 0 SUBTOTAL REVENUES 15,889,031 12,618,140 6,571,210 5,568,240 TOTAL 15,889,031 12,618,140 6,571,210 5,568,240 Page 515 of 676 COMMUNITY DEV BLOCK GRANT COMMUNITY DEVELOPMENT ACCOUNTING UNIT COMMUNITY DEVELOPMENT ADMINISTRATION 13518780 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 299,421 317,818 501,120 425,900 61010 Salaries Cash Out/Separation 17 326 0 0 61020 Salaries Part-Time 10,174 4,184 0 0 61040 Salaries Overtime 7,227 8,518 7,500 6,000 61100 Retirement-Employer Normal Cost 14,766 14,750 23,390 23,300 61102 Retirement- Employer Unfunded- Miscellaneous 74,704 86,328 39,350 32,290 61110 Part-Time Retirement 382 157 0 0 61120 Medicare Insurance 4,459 4,706 7,240 6,240 61130 Health Insurance 54,709 59,739 107,610 72,590 61170 Retiree Health Benefits 0 0 550 600 61180 Worker Compensation Insurance 34,340 28,990 19,310 19,280 SUBTOTAL SALARIES & BENEFITS 500,200 525,516 706,070 586,200 62010 Communications 2,759 1,583 2,850 3,680 62012 Cellular Phone Charges 3 3 30 0 62120 Training, Transportation, Meetings 250 8,418 7,500 2,000 62130 Tuition Reimbursement 0 172 0 0 62140 Membership, Subscription & Dues 3,016 146 3,250 2,060 62200 Advertising 20,038 13,956 21,000 18,000 62300 Contract Services-Professional 79,458 87,874 212,170 115,100 62302 Contracted Vendor Personnel Services 6,985 4,202 7,500 7,120 62400 Auditor Fee 10,593 2,310 0 3,000 62600 Parking Validation 1,528 920 1,750 300 62700 Auto Expense 40 440 0 0 SUBTOTAL CONTRACTUALS 124,670 120,024 256,050 151,260 63001 Miscellaneous Operating Expenses 5,821 9,650 6,130 2,700 SUBTOTAL COMMODITIES 5,821 9,650 6,130 2,700 65000 Building Rental 26,500 20,180 24,540 24,540 65040 IT Maintenance Charge 25,300 28,210 24,150 28,160 65100 Insurance Charges 37,360 31,830 23,000 21,960 65105 Benefits Overhead 1,660 1,710 3,390 3,340 65210 Delivery Charges 1,160 1,160 0 0 65400 Indirect Costs 33,678 39,927 75,890 66,010 SUBTOTAL FIXED CHARGES 125,658 123,017 150,970 144,010 68001 POB Misc Xfer to Fund 406 0 5,842 22,750 17,450 SUBTOTAL TRANSFERS 0 5,842 22,750 17,450 69011 Reserve Appropriation 0 0 133,140 0 69135 Payment to Subagent 60,000 60,000 60,000 60,000 SUBTOTAL MISCELLANEOUS 60,000 60,000 193,140 60,000 TOTAL 816,349 844,050 1,335,110 961,620 Page 516 of 676 COMMUNITY DEV BLOCK GRANT COMMUNITY DEVELOPMENT ACCOUNTING UNIT COMMUNITY DEVELOPMENT-HOUSING 13518782 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 69135 Payment to Subagent 0 304,126 480,000 500,000 69152 Loans & Grants 1,998,342 200,000 260,000 300,000 SUBTOTAL MISCELLANEOUS 1,998,342 504,126 740,000 800,000 TOTAL 1,998,342 504,126 740,000 800,000 Page 517 of 676 COMMUNITY DEV BLOCK GRANT COMMUNITY DEVELOPMENT ACCOUNTING UNIT CDBG PROGRAMS 13518783 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 350,981 411,751 412,000 391,730 61020 Salaries Part-Time 968 0 0 0 61040 Salaries Overtime 294 400 0 0 61100 Retirement-Employer Normal Cost 28,284 34,600 46,270 53,330 61102 Retirement- Employer Unfunded- Miscellaneous 143,090 179,202 75,380 58,520 61110 Part-Time Retirement 37 0 0 0 61120 Medicare Insurance 5,167 6,151 5,980 7,680 61130 Health Insurance 58,894 63,157 103,000 131,960 61180 Worker Compensation Insurance 21,290 22,830 21,960 24,650 SUBTOTAL SALARIES & BENEFITS 609,005 718,092 664,590 667,870 65100 Insurance Charges 23,160 25,060 26,140 28,080 65105 Benefits Overhead 1,030 1,910 3,850 4,270 65210 Delivery Charges 1,380 1,380 0 0 65400 Indirect Costs 37,443 49,788 61,850 66,360 SUBTOTAL FIXED CHARGES 63,013 78,138 91,840 98,710 66200 Buildings & Building Improvements 349,579 388,932 0 500,000 66220 Improvements Other Than Building 3,014,553 1,759,241 0 925,240 SUBTOTAL CAPITAL 3,364,131 2,148,173 0 1,425,240 68001 POB Misc Xfer to Fund 406 0 11,191 43,570 33,420 SUBTOTAL TRANSFERS 0 11,191 43,570 33,420 69011 Reserve Appropriation 0 0 2,027,510 0 69135 Payment to Subagent 660,338 660,389 845,000 721,210 69152 Loans & Grants 0 0 100,000 100,000 SUBTOTAL MISCELLANEOUS 660,338 660,389 2,972,510 821,210 TOTAL 4,696,488 3,615,983 3,772,510 3,046,450 Page 518 of 676 COMMUNITY DEV BLOCK GRANT COMMUNITY DEVELOPMENT ACCOUNTING UNIT HUD-EMERGENCY SOLUTIONS GRANT 13518785 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 16,693 21,442 11,870 12,540 61040 Salaries Overtime 48,251 75,911 45,140 33,920 61100 Retirement-Employer Normal Cost 1,462 2,230 1,330 1,570 61102 Retirement- Employer Unfunded- Miscellaneous 7,399 7,843 3,9003,130 61120 Medicare Insurance 237 341 170 180 61130 Health Insurance 3,528 4,315 2,890 2,920 61180 Worker Compensation Insurance 1,020 480 1,040 1,280 SUBTOTAL SALARIES & BENEFITS 78,591 112,562 66,340 55,540 62010 Communications 15 3 30 170 62120 Training, Transportation, Meetings 0 0 2,810 0 62200 Advertising 277 351 430 310 62300 Contract Services-Professional 4,147 1,854 4,250 3,650 62302 Contracted Vendor Personnel Services 118 0 330 120 62400 Auditor Fee 205 665 240 200 62600 Parking Validation 29 0 30 30 SUBTOTAL CONTRACTUALS 4,791 2,873 8,120 4,480 63001 Miscellaneous Operating Expenses 20 40 630 330 SUBTOTAL COMMODITIES 20 40 630 330 65000 Building Rental 800 600 730 730 65040 IT Maintenance Charge 0 0 560 850 65100 Insurance Charges 1,110 530 1,240 1,460 65105 Benefits Overhead 50 20 180 220 65210 Delivery Charges 230 230 0 0 65400 Indirect Costs 6,904 11,760 8,510 7,870 SUBTOTAL FIXED CHARGES 9,094 13,140 11,220 11,130 68001 POB Misc Xfer to Fund 406 0 579 2,260 1,730 SUBTOTAL TRANSFERS 0 579 2,260 1,730 69135 Payment to Subagent 360,355 378,877 400,580 374,040 SUBTOTAL MISCELLANEOUS 360,355 378,877 400,580 374,040 TOTAL 452,850 508,071 489,150 447,250 Page 519 of 676 HOUSING AUTHORITY-VOUCHER HAP DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 52000 Federal Grant-Direct 32,966,386 37,832,367 40,438,540 40,901,720 52006 Foster Youth Independence TPV 192,718 258,195 850,000 1,181,360 52007 Veterans Affairs Supportive Housing 401,235 0 0 2,672,170 57890 Fraud Recovery-HUD 6,369 600 5,000 500 57894 FSS Terminated Received 21,356 161,655 21,000 100,000 TOTAL REVENUES 33,588,064 38,252,817 41,314,540 44,855,750 EXPENDITURES 13618760 HOUSING AUTHORITY-VOUCHER HAP 35,170,722 38,310,383 41,314,540 44,405,750 TOTAL EXPENDITURES 35,170,722 38,310,383 41,314,540 44,405,750 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 69000 MISCELLANEOUS 35,170,722 38,310,383 41,314,540 44,405,750 TOTAL 35,170,722 38,310,383 41,314,540 44,405,750 Page 520 of 676 HOUSING AUTHORITY-VOUCHER HAP COMMUNITY DEVELOPMENT ACCOUNTING UNIT HOUSING AUTHORITY-VOUCHER HAP 13618002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 52000 Federal Grant-Direct 32,966,386 37,832,367 40,438,540 40,901,720 52006 Foster Youth Independence TPV 192,718 258,195 850,000 1,181,360 52007 Veterans Affairs Supportive Housing 401,235 0 0 2,672,170 57890 Fraud Recovery-HUD 6,369 600 5,000 500 57894 FSS Terminated Received 21,356 161,655 21,000 100,000 SUBTOTAL REVENUES 33,588,064 38,252,817 41,314,540 44,855,750 TOTAL 33,588,064 38,252,817 41,314,540 44,855,750 Page 521 of 676 HOUSING AUTHORITY-VOUCHER HAP COMMUNITY DEVELOPMENT ACCOUNTING UNIT HOUSING AUTHORITY-VOUCHER HAP 13618760 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 69158 Housing Assist Pmt 19,162,218 21,507,518 23,154,540 24,932,220 69159 HAP-FSS Escrow 217,396 280,017 260,000 300,000 69162 Port Out HAP 11,246,233 10,727,825 11,250,000 11,500,000 69169 Foster Youth Independence TPV 394,401 692,387 850,000 1,181,360 69170 Veterans Affairs Supportive Housing 2,135,237 2,302,714 2,500,000 2,672,170 69171 Project Based Vouchers 1,920,133 2,526,934 3,000,000 3,500,000 69172 Tenant Protection Vouchers 95,104 272,988 300,000 320,000 SUBTOTAL MISCELLANEOUS 35,170,722 38,310,383 41,314,540 44,405,750 TOTAL 35,170,722 38,310,383 41,314,540 44,405,750 Page 522 of 676 HOUSING AUTHORITY- MAINSTREAM DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 52000 Federal Grant-Direct 2,142,454 2,195,598 2,427,940 2,488,540 TOTAL REVENUES 2,142,454 2,195,598 2,427,940 2,488,540 EXPENDITURES 13718760 HOUSING AUTHORITY- NED 2,142,454 2,195,598 2,427,940 2,938,540 TOTAL EXPENDITURES 2,142,454 2,195,598 2,427,940 2,938,540 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 69000 MISCELLANEOUS 2,142,454 2,195,598 2,427,940 2,938,540 TOTAL 2,142,454 2,195,598 2,427,940 2,938,540 Page 523 of 676 HOUSING AUTHORITY- MAINSTREAM COMMUNITY DEVELOPMENT ACCOUNTING UNIT HOUSING AUTHORITY- NED 13718002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 52000 Federal Grant-Direct 2,142,454 2,195,598 2,427,940 2,488,540 SUBTOTAL REVENUES 2,142,454 2,195,598 2,427,940 2,488,540 TOTAL 2,142,454 2,195,598 2,427,940 2,488,540 Page 524 of 676 HOUSING AUTHORITY- MAINSTREAM COMMUNITY DEVELOPMENT ACCOUNTING UNIT HOUSING AUTHORITY- NED 13718760 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 69158 Housing Assist Pmt 1,726,443 1,797,296 1,977,940 2,488,540 69162 Port Out HAP 416,011 398,302 450,000 450,000 SUBTOTAL MISCELLANEOUS 2,142,454 2,195,598 2,427,940 2,938,540 TOTAL 2,142,454 2,195,598 2,427,940 2,938,540 Page 525 of 676 HOUSING AUTHORITY-MS 5 DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 52000 Federal Grant-Direct 1,423,626 2,173,577 2,357,600 2,894,320 TOTAL REVENUES 1,423,626 2,173,577 2,357,600 2,894,320 EXPENDITURES 13818760 Housing Authority-MS 5 753,905 2,896,974 2,357,600 2,857,810 TOTAL EXPENDITURES 753,905 2,896,974 2,357,600 2,857,810 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 69000 MISCELLANEOUS 753,905 2,896,974 2,357,600 2,857,810 TOTAL 753,905 2,896,974 2,357,600 2,857,810 Page 526 of 676 HOUSING AUTHORITY-MS 5 COMMUNITY DEVELOPMENT ACCOUNTING UNIT HOUSING AUTHORITY-MS 5 13818002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 52000 Federal Grant-Direct 1,423,626 2,173,577 2,357,600 2,894,320 SUBTOTAL REVENUES 1,423,626 2,173,577 2,357,600 2,894,320 TOTAL 1,423,626 2,173,577 2,357,600 2,894,320 Page 527 of 676 HOUSING AUTHORITY-MS 5 COMMUNITY DEVELOPMENT ACCOUNTING UNIT Housing Authority-MS 5 13818760 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 69158 Housing Assist Pmt 753,905 2,896,974 2,357,600 2,857,810 SUBTOTAL MISCELLANEOUS 753,905 2,896,974 2,357,600 2,857,810 TOTAL 753,905 2,896,974 2,357,600 2,857,810 Page 528 of 676 HOUSING AUTHORITY-NEW CONSTR DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 52000 Federal Grant-Direct 105,076 181,816 244,730 244,730 52004 HCV - Additional Admin Fee 0 249 0 0 57000 Expense Reimbursement 0 3,747 0 0 58000 Earning On Investments 20 0 0 0 TOTAL REVENUES 105,096 185,812 244,730 244,730 EXPENDITURES 13918760 Housing Authority- New Construction 0 0 0 309,480 13918780 ADMIN - Mainstream 5 Vouchers 7,218 153,874 244,730 235,770 TOTAL EXPENDITURES 7,218 153,874 244,730 545,250 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 6,315 126,429 206,670 214,740 62000 CONTRACTUALS 591 8,500 11,000 2,350 63000 COMMODITIES 0 130 0 0 65000 FIXED CHARGES 312 15,008 26,830 18,490 68000 TRANSFERS 0 61 230 190 69000 MISCELLANEOUS 0 3,747 0 309,480 TOTAL 7,218 153,874 244,730 545,250 Page 529 of 676 HOUSING AUTHORITY-NEW CONSTR COMMUNITY DEVELOPMENT ACCOUNTING UNIT HOUSING AUTHORITY - NEW CONSTRUCTION 13918002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 52000 Federal Grant-Direct 105,076 181,816 244,730 244,730 52004 HCV - Additional Admin Fee 0 249 0 0 57000 Expense Reimbursement 0 3,747 0 0 58000 Earning On Investments 20 0 0 0 SUBTOTAL REVENUES 105,096 185,812 244,730 244,730 TOTAL 105,096 185,812 244,730 244,730 Page 530 of 676 HOUSING AUTHORITY-NEW CONSTR COMMUNITY DEVELOPMENT ACCOUNTING UNIT Housing Authority- New Construction 13918760 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 69011 Reserve Appropriation 0 0 0 309,480 SUBTOTAL MISCELLANEOUS 0 0 0 309,480 TOTAL 0 0 0 309,480 Page 531 of 676 HOUSING AUTHORITY-NEW CONSTR COMMUNITY DEVELOPMENT ACCOUNTING UNIT ADMIN - Mainstream 5 Vouchers 13918780 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 3,775 86,898 144,240 151,590 61010 Salaries Cash Out/Separation 584 370 0 0 61040 Salaries Overtime 0 487 500 0 61100 Retirement-Employer Normal Cost 154 6,874 14,910 17,680 61102 Retirement- Employer Unfunded- Miscellaneous 779 700 410 4,530 61120 Medicare Insurance 71 1,265 2,090 2,200 61130 Health Insurance 951 27,305 44,280 33,540 61180 Worker Compensation Insurance 0 2,530 240 5,200 SUBTOTAL SALARIES & BENEFITS 6,315 126,429 206,670 214,740 62010 Communications 0 425 0 2,350 62300 Contract Services-Professional 369 7,770 11,000 0 62400 Auditor Fee 222 305 0 0 SUBTOTAL CONTRACTUALS 591 8,500 11,000 2,350 63001 Miscellaneous Operating Expenses 0 130 0 0 SUBTOTAL COMMODITIES 0 130 0 0 65040 IT Maintenance Charge 0 2,880 5,860 11,660 65100 Insurance Charges 0 2,780 280 5,930 65105 Benefits Overhead 0 190 40 900 65400 Indirect Costs 312 9,158 20,650 0 SUBTOTAL FIXED CHARGES 312 15,008 26,830 18,490 68001 POB Misc Xfer to Fund 406 0 61 230 190 SUBTOTAL TRANSFERS 0 61 230 190 69167 Portprop Disbursement 0 3,747 0 0 SUBTOTAL MISCELLANEOUS 0 3,747 0 0 TOTAL 7,218 153,874 244,730 235,770 Page 532 of 676 HOUSING AUTHORITY-VOUCHER ADM DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 52000 Federal Grant-Direct 3,269,659 3,596,801 4,255,000 4,255,000 52003 HCV - FSS Coordinator 178,652 70,523 225,180 225,180 52004 HCV - Additional Admin Fee 3,481 3,729 3,200 3,200 52006 Foster Youth Independence TPV 0 84,017 0 0 52007 Veterans Affairs Supportive Housing 0 84,017 0 0 57000 Expense Reimbursement 30,499 43,893 25,000 25,000 57010 Miscellaneous Recoveries 0 30 0 0 57890 Fraud Recovery-HUD 6,369 600 2,500 2,500 58000 Earning On Investments 349 0 0 0 TOTAL REVENUES 3,489,009 3,883,611 4,510,880 4,510,880 EXPENDITURES 14018760 HOUSING AUTHORITY-VOUCHERS ADM 1,987,616 3,568,459 4,510,870 4,767,570 TOTAL EXPENDITURES 1,987,616 3,568,459 4,510,870 4,767,570 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 741,487 1,885,093 2,026,880 2,244,690 62000 CONTRACTUALS 207,382 397,241 507,240 531,850 63000 COMMODITIES 32,828 125,762 85,880 90,880 65000 FIXED CHARGES 280,342 346,978 492,340 508,060 66000 CAPITAL 0 0 20,000 35,000 68000 TRANSFERS 0 23,612 91,940 70,500 69000 MISCELLANEOUS 725,577 789,772 1,286,590 1,286,590 TOTAL 1,987,616 3,568,459 4,510,870 4,767,570 Page 533 of 676 HOUSING AUTHORITY-VOUCHER ADM COMMUNITY DEVELOPMENT ACCOUNTING UNIT HOUSING AUTHORITY-VOUCHERS ADM 14018002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 52000 Federal Grant-Direct 3,269,659 3,596,801 4,255,000 4,255,000 52003 HCV - FSS Coordinator 178,652 70,523 225,180 225,180 52004 HCV - Additional Admin Fee 3,481 3,729 3,200 3,200 52006 Foster Youth Independence TPV 0 84,017 0 0 52007 Veterans Affairs Supportive Housing 0 84,017 0 0 57000 Expense Reimbursement 30,499 43,893 25,000 25,000 57010 Miscellaneous Recoveries 0 30 0 0 57890 Fraud Recovery-HUD 6,369 600 2,500 2,500 58000 Earning On Investments 349 0 0 0 SUBTOTAL REVENUES 3,489,009 3,883,611 4,510,880 4,510,880 TOTAL 3,489,009 3,883,611 4,510,880 4,510,880 Page 534 of 676 HOUSING AUTHORITY-VOUCHER ADM COMMUNITY DEVELOPMENT ACCOUNTING UNIT HOUSING AUTHORITY-VOUCHERS ADM 14018760 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 376,733 1,058,700 1,299,070 1,477,660 61010 Salaries Cash Out/Separation 17,189 4,685 0 0 61020 Salaries Part-Time 16,999 64,449 63,790 63,200 61040 Salaries Overtime 39,130 40,222 10,000 10,000 61100 Retirement-Employer Normal Cost 21,761 66,327 81,320 125,010 61102 Retirement- Employer Unfunded- Miscellaneous 110,091 345,055 159,040 141,420 61110 Part-Time Retirement 353 1,106 1,000 980 61120 Medicare Insurance 5,694 16,310 19,710 22,140 61130 Health Insurance 87,958 214,865 329,110 336,300 61170 Retiree Health Benefits 0 1,652 560 570 61180 Worker Compensation Insurance 65,580 71,720 63,280 67,410 SUBTOTAL SALARIES & BENEFITS 741,487 1,885,093 2,026,880 2,244,690 62010 Communications 10,131 9,041 10,500 20,290 62012 Cellular Phone Charges 918 2,565 2,600 2,600 62120 Training, Transportation, Meetings 0 16 12,500 12,500 62130 Tuition Reimbursement 0 865 1,500 1,500 62140 Membership, Subscription & Dues 539 4,707 6,890 6,890 62200 Advertising 2,466 35,093 12,000 12,000 62300 Contract Services-Professional 117,494 253,596 351,800 353,640 62302 Contracted Vendor Personnel Services 41,854 64,059 59,000 59,000 62322 Maintenance & Repair Machinery 2,976 3,068 3,200 3,200 62400 Auditor Fee 18,247 12,486 34,000 34,000 62403 Bank Service Fees 5,902 5,136 6,000 6,000 62500 Rent Payments 6,135 6,319 6,250 19,230 62600 Parking Validation 411 89 500 500 62700 Auto Expense 310 200 500 500 SUBTOTAL CONTRACTUALS 207,382 397,241 507,240 531,850 63001 Miscellaneous Operating Expenses 32,747 125,570 85,680 90,680 63300 Gas & Diesel 81 192 200 200 SUBTOTAL COMMODITIES 32,828 125,762 85,880 90,880 65000 Building Rental 67,700 51,560 62,720 62,720 65010 Rental City Equipment 8,580 8,580 10,520 8,370 65011 Equipment Replacement Charges 5,840 0 0 5,400 65012 Accident Repair & Replacement 270 228 0 100 65040 IT Maintenance Charge 85,120 78,420 83,830 94,310 65100 Insurance Charges 71,340 78,740 75,350 76,800 65105 Benefits Overhead 3,170 4,770 11,100 11,680 65210 Delivery Charges 2,760 2,760 0 0 65400 Indirect Costs 35,562 121,920 248,820 248,680 SUBTOTAL FIXED CHARGES 280,342 346,978 492,340 508,060 66410 Vehicle Purchase 0 0 20,000 35,000 SUBTOTAL CAPITAL 0 0 20,000 35,000 68001 POB Misc Xfer to Fund 406 0 23,612 91,940 70,500 SUBTOTAL TRANSFERS 0 23,612 91,940 70,500 69011 Reserve Appropriation 0 0 486,590 486,590 69131 Mobility-Inspection Fee Paid 2,325 56,100 0 0 Page 535 of 676 69133 Ports Out-Administrative Pay 696,271 708,790 800,000 800,000 69134 Portprop in received HAP/ADM 0 0 (30,000) (30,000) 69167 Portprop Disbursement 26,981 24,882 30,000 30,000 SUBTOTAL MISCELLANEOUS 725,577 789,772 1,286,590 1,286,590 TOTAL 1,987,616 3,568,459 4,510,870 4,767,570 Page 536 of 676 NSP FEDERAL GRANT DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 56900 Principal Repayment 103,552 232,546 0 0 57990 Miscellaneous Income 560 0 0 0 58000 Earning On Investments 10,699 10,403 0 0 TOTAL REVENUES 114,811 242,949 0 0 EXPENDITURES 14218760 NEIGHBORHOOD STABILIZE PRGM 1 2,235 3,975 0 0 14218761 ARRA NGHBRHD STABILIZE PRGM 2 0 17 0 0 14218762 NGHBRHD STABILIZE PRGM 3 1,967 3,937 0 0 TOTAL EXPENDITURES 4,202 7,929 0 0 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 2,953 5,521 0 0 62000 CONTRACTUALS 16 43 0 0 63000 COMMODITIES 39 6 0 0 65000 FIXED CHARGES 1,194 2,336 0 0 68000 TRANSFERS 0 24 0 0 TOTAL 4,202 7,929 0 0 Page 537 of 676 NSP FEDERAL GRANT COMMUNITY DEVELOPMENT ACCOUNTING UNIT NEIGHBORHOOD STABILIZATION PGM 14218002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 56900 Principal Repayment 103,552 232,546 0 0 57990 Miscellaneous Income 560 0 0 0 58000 Earning On Investments 10,699 10,403 0 0 SUBTOTAL REVENUES 114,811 242,949 0 0 TOTAL 114,811 242,949 0 0 Page 538 of 676 NSP FEDERAL GRANT COMMUNITY DEVELOPMENT ACCOUNTING UNIT NEIGHBORHOOD STABILIZE PRGM 1 14218760 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 625 1,881 0 0 61010 Salaries Cash Out/Separation 0 23 0 0 61100 Retirement-Employer Normal Cost 23 177 0 0 61102 Retirement- Employer Unfunded- Miscellaneous 118 109 0 0 61120 Medicare Insurance 9 27 0 0 61130 Health Insurance 91 309 0 0 61180 Worker Compensation Insurance 600 570 0 0 SUBTOTAL SALARIES & BENEFITS 1,466 3,097 0 0 62010 Communications 1 0 0 0 62140 Membership, Subscription & Dues 0 0 0 0 62300 Contract Services-Professional 9 17 0 0 62400 Auditor Fee 4 0 0 0 SUBTOTAL CONTRACTUALS 13 17 0 0 63001 Miscellaneous Operating Expenses 10 5 0 0 SUBTOTAL COMMODITIES 10 5 0 0 65100 Insurance Charges 660 620 0 0 65105 Benefits Overhead 20 0 0 0 65400 Indirect Costs 66 227 0 0 SUBTOTAL FIXED CHARGES 746 847 0 0 68001 POB Misc Xfer to Fund 406 0 10 0 0 SUBTOTAL TRANSFERS 0 10 0 0 TOTAL 2,235 3,975 0 0 Page 539 of 676 NSP FEDERAL GRANT COMMUNITY DEVELOPMENT ACCOUNTING UNIT ARRA NGHBRHD STABILIZE PRGM 2 14218761 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62300 Contract Services-Professional 0 17 0 0 SUBTOTAL CONTRACTUALS 0 17 0 0 TOTAL 0 17 0 0 Page 540 of 676 NSP FEDERAL GRANT COMMUNITY DEVELOPMENT ACCOUNTING UNIT NGHBRHD STABILIZE PRGM 3 14218762 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 822 1,028 0 0 61100 Retirement-Employer Normal Cost 36 40 0 0 61102 Retirement- Employer Unfunded- Miscellaneous 183 165 0 0 61120 Medicare Insurance 12 15 0 0 61130 Health Insurance 134 106 0 0 61180 Worker Compensation Insurance 300 1,071 0 0 SUBTOTAL SALARIES & BENEFITS 1,487 2,425 0 0 62010 Communications 3 0 0 0 62140 Membership, Subscription & Dues 0 0 0 0 62300 Contract Services-Professional 0 9 0 0 SUBTOTAL CONTRACTUALS 3 9 0 0 63001 Miscellaneous Operating Expenses 30 1 0 0 SUBTOTAL COMMODITIES 30 1 0 0 65100 Insurance Charges 330 1,351 0 0 65105 Benefits Overhead 10 0 0 0 65210 Delivery Charges 20 13 0 0 65400 Indirect Costs 87 124 0 0 SUBTOTAL FIXED CHARGES 447 1,488 0 0 68001 POB Misc Xfer to Fund 406 0 14 0 0 SUBTOTAL TRANSFERS 0 14 0 0 TOTAL 1,967 3,937 0 0 Page 541 of 676 CALHOME MFGD HSG LOAN DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 57990 Miscellaneous Income 280 280 0 0 58000 Earning On Investments 4,895 4,959 0 0 TOTAL REVENUES 5,175 5,239 0 0 Page 542 of 676 CALHOME MFGD HSG LOAN COMMUNITY DEVELOPMENT ACCOUNTING UNIT CALHOME MFGD HSG LOAN FY03-04 14318002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 57990 Miscellaneous Income 280 280 0 0 58000 Earning On Investments 4,895 4,959 0 0 SUBTOTAL REVENUES 5,175 5,239 0 0 TOTAL 5,175 5,239 0 0 Page 543 of 676 PRISON TO EMPLOYMENT PROGRAM DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 52025 State Grants-Direct 727,641 1,325,367 0 0 59011 Reserve Appropriation 0 0 0 927,350 TOTAL REVENUES 727,641 1,325,367 0 927,350 EXPENDITURES 14418760 PRISON TO EMPLOYMENT PROGRAM 1,035,583 1,017,426 0 927,350 TOTAL EXPENDITURES 1,035,583 1,017,426 0 927,350 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 315,613 279,420 0 11,270 62000 CONTRACTUALS 24,821 28,807 0 0 63000 COMMODITIES 149 136 0 0 65000 FIXED CHARGES 23,396 41,277 0 14,790 68000 TRANSFERS 0 3,552 0 0 69000 MISCELLANEOUS 671,604 664,233 0 901,290 TOTAL 1,035,583 1,017,426 0 927,350 Page 544 of 676 PRISON TO EMPLOYMENT PROGRAM COMMUNITY DEVELOPMENT ACCOUNTING UNIT PRISON TO EMPLOYMENT PROGRAM 14418002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 52025 State Grants-Direct 727,641 1,325,367 0 0 59011 Reserve Appropriation 0 0 0 927,350 SUBTOTAL REVENUES 727,641 1,325,367 0 927,350 TOTAL 727,641 1,325,367 0 927,350 Page 545 of 676 PRISON TO EMPLOYMENT PROGRAM COMMUNITY DEVELOPMENT ACCOUNTING UNIT PRISON TO EMPLOYMENT PROGRAM 14418760 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 215,965 184,332 0 0 61010 Salaries Cash Out/Separation 0 769 0 0 61020 Salaries Part-Time 4,135 3,855 0 0 61030 Salaries Participant 5,992 924 0 0 61040 Salaries Overtime 0 596 0 0 61100 Retirement-Employer Normal Cost 8,978 7,596 0 0 61102 Retirement- Employer Unfunded- Miscellaneous 45,421 43,608 0 0 61110 Part-Time Retirement 380 179 0 0 61120 Medicare Insurance 3,254 2,750 0 0 61130 Health Insurance 27,321 26,148 0 0 61180 Worker Compensation Insurance 4,167 8,663 0 11,270 SUBTOTAL SALARIES & BENEFITS 315,613 279,420 0 11,270 62010 Communications 574 638 0 0 62500 Rent Payments 24,247 28,170 0 0 SUBTOTAL CONTRACTUALS 24,821 28,807 0 0 63001 Miscellaneous Operating Expenses 149 136 0 0 SUBTOTAL COMMODITIES 149 136 0 0 65040 IT Maintenance Charge 0 8,640 0 0 65100 Insurance Charges 0 9,510 0 12,840 65105 Benefits Overhead 0 323 0 1,950 65400 Indirect Costs 23,396 22,805 0 0 SUBTOTAL FIXED CHARGES 23,396 41,277 0 14,790 68001 POB Misc Xfer to Fund 406 0 3,552 0 0 SUBTOTAL TRANSFERS 0 3,552 0 0 69011 Reserve Appropriation 0 0 0 901,290 69135 Payment to Subagent 601,072 481,787 0 0 69138 Payment-Training Portion 68,269 177,519 0 0 69144 Client Support Services 2,263 4,927 0 0 SUBTOTAL MISCELLANEOUS 671,604 664,233 0 901,290 TOTAL 1,035,583 1,017,426 0 927,350 Page 546 of 676 RENTAL REHABILITATION GRANT DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 58000 Earning On Investments 3,319 2,238 0 0 TOTAL REVENUES 3,319 2,238 0 0 Page 547 of 676 RENTAL REHABILITATION GRANT COMMUNITY DEVELOPMENT ACCOUNTING UNIT RENTAL REHABILITATION GRANT 14518002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 58000 Earning On Investments 3,319 2,238 0 0 SUBTOTAL REVENUES 3,319 2,238 0 0 TOTAL 3,319 2,238 0 0 Page 548 of 676 HSG ADMIN CARES ACT COVID-19 DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 52008 Federal Grant-Direct COVID 1,275,761 4,852 0 0 58000 Earning On Investments 424 0 0 0 TOTAL REVENUES 1,276,185 4,852 0 0 EXPENDITURES 15718760 HSG ADMIN CARES ACT COVID-19 1,275,761 4,852 0 0 TOTAL EXPENDITURES 1,275,761 4,852 0 0 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 1,032,508 4,422 0 0 62000 CONTRACTUALS 101,517 116 0 0 63000 COMMODITIES 75,642 0 0 0 65000 FIXED CHARGES 55,141 314 0 0 69000 MISCELLANEOUS 10,952 0 0 0 TOTAL 1,275,761 4,852 0 0 Page 549 of 676 HSG ADMIN CARES ACT COVID-19 COMMUNITY DEVELOPMENT ACCOUNTING UNIT HSG ADMIN CARES ACT COVID-19 15718002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 52008 Federal Grant-Direct COVID 1,275,761 4,852 0 0 58000 Earning On Investments 424 0 0 0 SUBTOTAL REVENUES 1,276,185 4,852 0 0 TOTAL 1,276,185 4,852 0 0 Page 550 of 676 HSG ADMIN CARES ACT COVID-19 COMMUNITY DEVELOPMENT ACCOUNTING UNIT HSG ADMIN CARES ACT COVID-19 15718760 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 574,275 2,992 0 0 61010 Salaries Cash Out/Separation 2,534 0 0 0 61020 Salaries Part-Time 46,356 0 0 0 61040 Salaries Overtime 48,706 0 0 0 61100 Retirement-Employer Normal Cost 37,916 356 0 0 61102 Retirement- Employer Unfunded- Miscellaneous 191,823 0 0 0 61110 Part-Time Retirement 768 0 0 0 61120 Medicare Insurance 9,838 42 0 0 61130 Health Insurance 120,292 1,032 0 0 SUBTOTAL SALARIES & BENEFITS 1,032,508 4,422 0 0 62012 Cellular Phone Charges 1,326 0 0 0 62140 Membership, Subscription & Dues 4,003 0 0 0 62200 Advertising 7,980 0 0 0 62300 Contract Services-Professional 88,196 0 0 0 62400 Auditor Fee 13 116 0 0 SUBTOTAL CONTRACTUALS 101,517 116 0 0 63001 Miscellaneous Operating Expenses 75,642 0 0 0 SUBTOTAL COMMODITIES 75,642 0 0 0 65400 Indirect Costs 55,141 314 0 0 SUBTOTAL FIXED CHARGES 55,141 314 0 0 69131 Mobility-Inspection Fee Paid 10,875 0 0 0 69133 Ports Out-Administrative Pay 77 0 0 0 SUBTOTAL MISCELLANEOUS 10,952 0 0 0 TOTAL 1,275,761 4,852 0 0 Page 551 of 676 SB2 Planning DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 52025 State Grants-Direct 0 2,665,322 4,357,830 13,420 58011 Interest Earned on Advanced Received- 2.8M 0 10,970 0 30,000 59011 Reserve Appropriation 0 0 0 4,980,640 TOTAL REVENUES 0 2,676,292 4,357,830 5,024,060 EXPENDITURES 15818700 CDA PLHA Round 1 0 2,665,322 4,357,830 13,420 15818701 CDA PLHA Round 2 0 0 0 184,990 15818702 CDA- PLHA Round 3 0 0 0 4,795,650 TOTAL EXPENDITURES 0 2,665,322 4,357,830 4,994,060 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 0 1,636 10,380 11,280 62000 CONTRACTUALS 0 0 0 120 63000 COMMODITIES 0 6 0 0 65000 FIXED CHARGES 0 159 1,100 2,020 66000 CAPITAL 0 2,663,521 0 0 69000 MISCELLANEOUS 0 0 4,346,350 4,980,640 TOTAL 0 2,665,322 4,357,830 4,994,060 Page 552 of 676 SB2 Planning COMMUNITY DEVELOPMENT ACCOUNTING UNIT PLHA PGM (SB2) REVENUES 15818002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 52025 State Grants-Direct 0 2,665,322 4,357,830 13,420 58011 Interest Earned on Advanced Received- 2.8M 0 10,970 0 30,000 59011 Reserve Appropriation 0 0 0 4,980,640 SUBTOTAL REVENUES 0 2,676,292 4,357,830 5,024,060 TOTAL 0 2,676,292 4,357,830 5,024,060 Page 553 of 676 SB2 Planning COMMUNITY DEVELOPMENT ACCOUNTING UNIT CDA PLHA Round 1 15818700 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 0 1,231 7,390 7,950 61040 Salaries Overtime 0 89 0 0 61100 Retirement-Employer Normal Cost 0 68 470 610 61102 Retirement- Employer Unfunded- Miscellaneous 0 0 0 110 61120 Medicare Insurance 0 19 100 110 61130 Health Insurance 0 229 2,420 2,430 61180 Worker Compensation Insurance 0 0 0 70 SUBTOTAL SALARIES & BENEFITS 0 1,636 10,380 11,280 62010 Communications 0 0 0 120 SUBTOTAL CONTRACTUALS 0 0 0 120 63001 Miscellaneous Operating Expenses 0 6 0 0 SUBTOTAL COMMODITIES 0 6 0 0 65040 IT Maintenance Charge 0 0 0 570 65100 Insurance Charges 0 0 0 80 65105 Benefits Overhead 0 0 0 20 65400 Indirect Costs 0 159 1,100 1,350 SUBTOTAL FIXED CHARGES 0 159 1,100 2,020 66200 Buildings & Building Improvements 0 2,663,521 0 0 SUBTOTAL CAPITAL 0 2,663,521 0 0 69011 Reserve Appropriation 0 0 4,346,350 0 SUBTOTAL MISCELLANEOUS 0 0 4,346,350 0 TOTAL 0 2,665,322 4,357,830 13,420 Page 554 of 676 SB2 Planning COMMUNITY DEVELOPMENT ACCOUNTING UNIT CDA PLHA Round 2 15818701 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 69011 Reserve Appropriation 0 0 0 184,990 SUBTOTAL MISCELLANEOUS 0 0 0 184,990 TOTAL 0 0 0 184,990 Page 555 of 676 SB2 Planning COMMUNITY DEVELOPMENT ACCOUNTING UNIT CDA- PLHA Round 3 15818702 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 69011 Reserve Appropriation 0 0 0 4,795,650 SUBTOTAL MISCELLANEOUS 0 0 0 4,795,650 TOTAL 0 0 0 4,795,650 Page 556 of 676 MS5 HAP CARES ACT COVID-19 DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 52008 Federal Grant-Direct COVID 205,288 (205,288) 0 0 TOTAL REVENUES 205,288 (205,288) 0 0 EXPENDITURES 17018760 MS5 HAP CARES ACT COVID-19 774,497 (774,497) 0 0 TOTAL EXPENDITURES 774,497 (774,497) 0 0 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 69000 MISCELLANEOUS 774,497 (774,497) 0 0 TOTAL 774,497 (774,497) 0 0 Page 557 of 676 MS5 HAP CARES ACT COVID-19 COMMUNITY DEVELOPMENT ACCOUNTING UNIT MS5 HAP CARES ACT COVID-19 17018002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 52008 Federal Grant-Direct COVID 205,288 (205,288) 0 0 SUBTOTAL REVENUES 205,288 (205,288) 0 0 TOTAL 205,288 (205,288) 0 0 Page 558 of 676 MS5 HAP CARES ACT COVID-19 COMMUNITY DEVELOPMENT ACCOUNTING UNIT MS5 HAP CARES ACT COVID-19 17018760 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 69158 Housing Assist Pmt 774,497 (774,497) 0 0 SUBTOTAL MISCELLANEOUS 774,497 (774,497) 0 0 TOTAL 774,497 (774,497) 0 0 Page 559 of 676 CARES ACT-CDA DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 52009 Federal Grant-Indirect COVID 904,200 0 0 0 58000 Earning On Investments 4,992 0 0 0 TOTAL REVENUES 909,192 0 0 0 EXPENDITURES 17318810 CARES ACT-CDA 909,345 0 0 0 TOTAL EXPENDITURES 909,345 0 0 0 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 10,929 0 0 0 62000 CONTRACTUALS 897,986 0 0 0 63000 COMMODITIES 430 0 0 0 TOTAL 909,345 0 0 0 Page 560 of 676 CARES ACT-CDA COMMUNITY DEVELOPMENT ACCOUNTING UNIT CARES ACT-REVENUE 17318002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 52009 Federal Grant-Indirect COVID 904,200 0 0 0 58000 Earning On Investments 4,992 0 0 0 SUBTOTAL REVENUES 909,192 0 0 0 TOTAL 909,192 0 0 0 Page 561 of 676 CARES ACT-CDA COMMUNITY DEVELOPMENT ACCOUNTING UNIT CARES ACT-CDA 17318810 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 6,631 0 0 0 61020 Salaries Part-Time 2,877 0 0 0 61100 Retirement-Employer Normal Cost 290 0 0 0 61110 Part-Time Retirement 102 0 0 0 61120 Medicare Insurance 139 0 0 0 61130 Health Insurance 890 0 0 0 SUBTOTAL SALARIES & BENEFITS 10,929 0 0 0 62330 Contract Services-Small Business Grants 897,986 0 0 0 SUBTOTAL CONTRACTUALS 897,986 0 0 0 63001 Miscellaneous Operating Expenses 430 0 0 0 SUBTOTAL COMMODITIES 430 0 0 0 TOTAL 909,345 0 0 0 Page 562 of 676 CARES ACT-STATE DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 EXPENDITURES 17618810 CARES ACT-STATE CDA 7,837,395 0 0 0 TOTAL EXPENDITURES 7,837,395 0 0 0 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 51,725 0 0 0 62000 CONTRACTUALS 4,185,365 0 0 0 63000 COMMODITIES 15,090 0 0 0 69000 MISCELLANEOUS 3,585,216 0 0 0 TOTAL 7,837,395 0 0 0 Page 563 of 676 CARES ACT-STATE COMMUNITY DEVELOPMENT ACCOUNTING UNIT CARES ACT-STATE CDA 17618810 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 31,552 0 0 0 61020 Salaries Part-Time 12,272 0 0 0 61100 Retirement-Employer Normal Cost 1,543 0 0 0 61110 Part-Time Retirement 361 0 0 0 61120 Medicare Insurance 622 0 0 0 61130 Health Insurance 5,375 0 0 0 SUBTOTAL SALARIES & BENEFITS 51,725 0 0 0 62300 Contract Services-Professional 852,105 0 0 0 62329 Contract Services-Childcare Assistance 242,550 0 0 0 62330 Contract Services-Small Business Grants 2,971,614 0 0 0 62331 Contract Services-Isolation & Housing Assistance 119,096 0 0 0 SUBTOTAL CONTRACTUALS 4,185,365 0 0 0 63001 Miscellaneous Operating Expenses 15,090 0 0 0 SUBTOTAL COMMODITIES 15,090 0 0 0 69152 Loans & Grants 868,000 0 0 0 69158 Housing Assist Pmt 2,717,216 0 0 0 SUBTOTAL MISCELLANEOUS 3,585,216 0 0 0 TOTAL 7,837,395 0 0 0 Page 564 of 676 EMERGENCY RENTAL ASSISTANCE PG DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 52008 Federal Grant-Direct COVID 3,375,042 21,664,913 0 0 52009 Federal Grant-Indirect COVID 0 0 87,060 0 58000 Earning On Investments 43,162 49,495 0 0 58002 Net Increase (Decrease) In Fai 25,591 (25,591) 0 0 TOTAL REVENUES 3,443,795 21,688,817 87,060 0 EXPENDITURES 17718700 EMERGENCY RENTAL ASSISTANCE PROGRAM 3,375,042 6,414,753 0 0 17718701 EMERGENCY RENTAL ASSISTANCE 2 0 13,378,357 0 0 17718702 EMERGENCY RNTAL ASSTCE 2-STATE 0 0 87,060 0 TOTAL EXPENDITURES 3,375,042 19,793,109 87,060 0 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 54,340 184,426 73,370 0 62000 CONTRACTUALS 13,947 62,124 0 0 63000 COMMODITIES 2,103 313 0 0 65000 FIXED CHARGES 0 0 11,170 0 68000 TRANSFERS 0 0 2,520 0 69000 MISCELLANEOUS 3,304,652 19,546,246 0 0 TOTAL 3,375,042 19,793,109 87,060 0 Page 565 of 676 EMERGENCY RENTAL ASSISTANCE PG COMMUNITY DEVELOPMENT ACCOUNTING UNIT EMERGENCY RENTAL ASSISTANCE PROGRAM 17718002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 52008 Federal Grant-Direct COVID 3,375,042 21,664,913 0 0 52009 Federal Grant-Indirect COVID 0 0 87,060 0 58000 Earning On Investments 43,162 49,495 0 0 58002 Net Increase (Decrease) In Fai 25,591 (25,591) 0 0 SUBTOTAL REVENUES 3,443,795 21,688,817 87,060 0 TOTAL 3,443,795 21,688,817 87,060 0 Page 566 of 676 EMERGENCY RENTAL ASSISTANCE PG COMMUNITY DEVELOPMENT ACCOUNTING UNIT EMERGENCY RENTAL ASSISTANCE PROGRAM 17718700 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 35,217 17,790 0 0 61020 Salaries Part-Time 0 778 0 0 61040 Salaries Overtime 2,370 1,666 0 0 61100 Retirement-Employer Normal Cost 1,636 783 0 0 61102 Retirement- Employer Unfunded- Miscellaneous 8,279 0 0 0 61110 Part-Time Retirement 0 29 0 0 61120 Medicare Insurance 560 285 0 0 61130 Health Insurance 6,277 3,009 0 0 SUBTOTAL SALARIES & BENEFITS 54,340 24,341 0 0 62010 Communications 1 0 0 0 62300 Contract Services-Professional 13,946 1,825 0 0 SUBTOTAL CONTRACTUALS 13,947 1,825 0 0 63001 Miscellaneous Operating Expenses 2,103 0 0 0 SUBTOTAL COMMODITIES 2,103 0 0 0 69135 Payment to Subagent 3,304,652 6,388,587 0 0 SUBTOTAL MISCELLANEOUS 3,304,652 6,388,587 0 0 TOTAL 3,375,042 6,414,753 0 0 Page 567 of 676 EMERGENCY RENTAL ASSISTANCE PG COMMUNITY DEVELOPMENT ACCOUNTING UNIT EMERGENCY RENTAL ASSISTANCE 2 17718701 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 0 89,771 0 0 61010 Salaries Cash Out/Separation 0 395 0 0 61020 Salaries Part-Time 0 31,393 0 0 61040 Salaries Overtime 0 16,517 0 0 61100 Retirement-Employer Normal Cost 0 3,789 0 0 61110 Part-Time Retirement 0 1,177 0 0 61120 Medicare Insurance 0 1,974 0 0 61130 Health Insurance 0 15,070 0 0 SUBTOTAL SALARIES & BENEFITS 0 160,085 0 0 62010 Communications 0 305 0 0 62300 Contract Services-Professional 0 14,657 0 0 62302 Contracted Vendor Personnel Services 0 45,337 0 0 SUBTOTAL CONTRACTUALS 0 60,299 0 0 63001 Miscellaneous Operating Expenses 0 313 0 0 SUBTOTAL COMMODITIES 0 313 0 0 69135 Payment to Subagent 0 13,157,659 0 0 SUBTOTAL MISCELLANEOUS 0 13,157,659 0 0 TOTAL 0 13,378,357 0 0 Page 568 of 676 EMERGENCY RENTAL ASSISTANCE PG COMMUNITY DEVELOPMENT ACCOUNTING UNIT EMERGENCY RNTAL ASSTCE 2-STATE 17718702 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 0 0 54,670 0 61100 Retirement-Employer Normal Cost 0 0 1,750 0 61102 Retirement- Employer Unfunded- Miscellaneous 0 0 4,360 0 61120 Medicare Insurance 0 0 790 0 61130 Health Insurance 0 0 9,600 0 61180 Worker Compensation Insurance 0 0 2,200 0 SUBTOTAL SALARIES & BENEFITS 0 0 73,370 0 65100 Insurance Charges 0 0 2,620 0 65105 Benefits Overhead 0 0 390 0 65400 Indirect Costs 0 0 8,160 0 SUBTOTAL FIXED CHARGES 0 0 11,170 0 68001 POB Misc Xfer to Fund 406 0 0 2,520 0 SUBTOTAL TRANSFERS 0 0 2,520 0 TOTAL 0 0 87,060 0 Page 569 of 676 EHV HAP DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 52011 Federal Direct - ARPA EHV HAP 0 548,705 0 1,725,390 TOTAL REVENUES 0 548,705 0 1,725,390 EXPENDITURES 17918760 EHV HAP 0 132,291 0 1,130,290 TOTAL EXPENDITURES 0 132,291 0 1,130,290 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 69000 MISCELLANEOUS 0 132,291 0 1,130,290 TOTAL 0 132,291 0 1,130,290 Page 570 of 676 EHV HAP COMMUNITY DEVELOPMENT ACCOUNTING UNIT EHV HAP 17918002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 52011 Federal Direct - ARPA EHV HAP 0 548,705 0 1,725,390 SUBTOTAL REVENUES 0 548,705 0 1,725,390 TOTAL 0 548,705 0 1,725,390 Page 571 of 676 EHV HAP COMMUNITY DEVELOPMENT ACCOUNTING UNIT EHV HAP 17918760 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 69158 Housing Assist Pmt 0 132,291 0 1,130,290 SUBTOTAL MISCELLANEOUS 0 132,291 0 1,130,290 TOTAL 0 132,291 0 1,130,290 Page 572 of 676 EHV ADMIN FEES DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 52004 HCV - Additional Admin Fee 0 1,247 0 0 52012 Federal Direct - ARPA EHV Admin Fees 0 47,172 111,430 0 52013 Federal Direct- ARPA EHV Preliminary Fees 0 35,600 0 0 52015 Federal Direct-ARPA EHV Placement Fees 0 1,600 0 0 57000 Expense Reimbursement 0 26,744 0 0 TOTAL REVENUES 0 112,363 111,430 0 EXPENDITURES 18018760 EHV ADMIN FEES 0 83,252 111,420 140,060 TOTAL EXPENDITURES 0 83,252 111,420 140,060 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 0 53,840 103,430 116,890 62000 CONTRACTUALS 0 0 0 1,150 63000 COMMODITIES 0 130 0 0 65000 FIXED CHARGES 0 4,337 7,990 22,020 69000 MISCELLANEOUS 0 24,944 0 0 TOTAL 0 83,252 111,420 140,060 Page 573 of 676 EHV ADMIN FEES COMMUNITY DEVELOPMENT ACCOUNTING UNIT EHV ADMIN FEES 18018002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 52004 HCV - Additional Admin Fee 0 1,247 0 0 52012 Federal Direct - ARPA EHV Admin Fees 0 47,172 111,430 0 52013 Federal Direct- ARPA EHV Preliminary Fees 0 35,600 0 0 52015 Federal Direct-ARPA EHV Placement Fees 0 1,600 0 0 57000 Expense Reimbursement 0 26,744 0 0 SUBTOTAL REVENUES 0 112,363 111,430 0 TOTAL 0 112,363 111,430 0 Page 574 of 676 EHV ADMIN FEES COMMUNITY DEVELOPMENT ACCOUNTING UNIT EHV ADMIN FEES 18018760 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 0 40,504 74,780 77,600 61040 Salaries Overtime 0 882 0 0 61100 Retirement-Employer Normal Cost 0 1,583 4,850 6,040 61102 Retirement- Employer Unfunded- Miscellaneous 0 0 0 6,760 61120 Medicare Insurance 0 599 1,090 1,110 61130 Health Insurance 0 10,272 22,710 22,950 61180 Worker Compensation Insurance 0 0 0 2,430 SUBTOTAL SALARIES & BENEFITS 0 53,840 103,430 116,890 62010 Communications 0 0 0 1,150 SUBTOTAL CONTRACTUALS 0 0 0 1,150 63001 Miscellaneous Operating Expenses 0 130 0 0 SUBTOTAL COMMODITIES 0 130 0 0 65040 IT Maintenance Charge 0 0 0 5,690 65100 Insurance Charges 0 0 0 2,760 65105 Benefits Overhead 0 0 0 420 65400 Indirect Costs 0 4,337 7,990 13,150 SUBTOTAL FIXED CHARGES 0 4,337 7,990 22,020 69131 Mobility-Inspection Fee Paid 0 900 0 0 69167 Portprop Disbursement 0 24,044 0 0 SUBTOTAL MISCELLANEOUS 0 24,944 0 0 TOTAL 0 83,252 111,420 140,060 Page 575 of 676 American Rescue Plan Act DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 EXPENDITURES 18118013 ARPA- CDA 0 7,791,943 579,940 5,462,590 TOTAL EXPENDITURES 0 7,791,943 579,940 5,462,590 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 0 350,979 579,940 460,770 62000 CONTRACTUALS 0 423,759 0 220,600 63000 COMMODITIES 0 6,027,160 0 0 65000 FIXED CHARGES 0 4,616 0 97,740 69000 MISCELLANEOUS 0 985,430 0 4,683,480 TOTAL 0 7,791,943 579,940 5,462,590 Page 576 of 676 American Rescue Plan Act COMMUNITY DEVELOPMENT ACCOUNTING UNIT ARPA- CDA 18118013 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 0 71,007 410,990 338,090 61020 Salaries Part-Time 0 45,823 0 0 61040 Salaries Overtime 0 210,527 0 0 61100 Retirement-Employer Normal Cost 0 5,299 36,270 28,090 61102 Retirement- Employer Unfunded- Miscellaneous 0 0 0 8,010 61110 Part-Time Retirement 0 1,562 0 0 61120 Medicare Insurance 0 1,852 5,940 4,880 61130 Health Insurance 0 14,909 126,740 74,710 61180 Worker Compensation Insurance 0 0 0 6,990 SUBTOTAL SALARIES & BENEFITS 0 350,979 579,940 460,770 62010 Communications 0 310 0 6,310 62140 Membership, Subscription & Dues 0 90 0 0 62200 Advertising 0 460 0 0 62300 Contract Services-Professional 0 420,401 0 214,290 62500 Rent Payments 0 2,498 0 0 SUBTOTAL CONTRACTUALS 0 423,759 0 220,600 63001 Miscellaneous Operating Expenses 0 6,027,160 0 0 SUBTOTAL COMMODITIES 0 6,027,160 0 0 65040 IT Maintenance Charge 0 0 0 31,290 65100 Insurance Charges 0 0 0 7,970 65105 Benefits Overhead 0 0 0 1,210 65205 Internal Departments Personnel 0 4,616 0 0 65400 Indirect Costs 0 0 0 57,270 SUBTOTAL FIXED CHARGES 0 4,616 0 97,740 69011 Reserve Appropriation 0 0 0 4,683,480 69135 Payment to Subagent 0 955,430 0 0 69152 Loans & Grants 0 30,000 0 0 SUBTOTAL MISCELLANEOUS 0 985,430 0 4,683,480 TOTAL 0 7,791,943 579,940 5,462,590 Page 577 of 676 HOME-ARP PROGRAM DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 52008 Federal Grant-Direct COVID 0 0 34,130 0 TOTAL REVENUES 0 0 34,130 0 EXPENDITURES 18218780 HOME-ARP PROGRAM 0 0 34,130 2,894,800 TOTAL EXPENDITURES 0 0 34,130 2,894,800 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 0 0 30,840 28,860 62000 CONTRACTUALS 0 0 0 290 65000 FIXED CHARGES 0 0 3,290 5,290 69000 MISCELLANEOUS 0 0 0 2,860,360 TOTAL 0 0 34,130 2,894,800 Page 578 of 676 HOME-ARP PROGRAM COMMUNITY DEVELOPMENT ACCOUNTING UNIT HOME-ARP PROGRAM 18218002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 52008 Federal Grant-Direct COVID 0 0 34,130 0 SUBTOTAL REVENUES 0 0 34,130 0 TOTAL 0 0 34,130 0 Page 579 of 676 HOME-ARP PROGRAM COMMUNITY DEVELOPMENT ACCOUNTING UNIT HOME-ARP PROGRAM 18218780 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 0 0 22,070 22,710 61100 Retirement-Employer Normal Cost 0 0 2,480 2,850 61102 Retirement- Employer Unfunded- Miscellaneous 0 0 0 40 61120 Medicare Insurance 0 0 320 330 61130 Health Insurance 0 0 5,970 2,910 61180 Worker Compensation Insurance 0 0 0 20 SUBTOTAL SALARIES & BENEFITS 0 0 30,840 28,860 62010 Communications 0 0 0 290 SUBTOTAL CONTRACTUALS 0 0 0 290 65040 IT Maintenance Charge 0 0 0 1,420 65100 Insurance Charges 0 0 0 20 65400 Indirect Costs 0 0 3,290 3,850 SUBTOTAL FIXED CHARGES 0 0 3,290 5,290 69152 Loans & Grants 0 0 0 2,860,360 SUBTOTAL MISCELLANEOUS 0 0 0 2,860,360 TOTAL 0 0 34,130 2,894,800 Page 580 of 676 ARPA - CA FOR ALL YOUTH WDP DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 52009 Federal Grant-Indirect COVID 0 0 0 193,340 59011 Reserve Appropriation 0 0 4,497,520 0 TOTAL REVENUES 0 0 4,497,520 193,340 EXPENDITURES 18318763 ARPA - CA FOR ALL YOUTH WDP 0 0 4,497,520 193,340 TOTAL EXPENDITURES 0 0 4,497,520 193,340 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 0 0 0 173,970 65000 FIXED CHARGES 0 0 0 19,370 69000 MISCELLANEOUS 0 0 4,497,520 0 TOTAL 0 0 4,497,520 193,340 Page 581 of 676 ARPA - CA FOR ALL YOUTH WDP COMMUNITY DEVELOPMENT ACCOUNTING UNIT ARPA - CA FOR ALL YOUTH WDP 18318002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 52009 Federal Grant-Indirect COVID 0 0 0 193,340 59011 Reserve Appropriation 0 0 4,497,520 0 SUBTOTAL REVENUES 0 0 4,497,520 193,340 TOTAL 0 0 4,497,520 193,340 Page 582 of 676 ARPA - CA FOR ALL YOUTH WDP COMMUNITY DEVELOPMENT ACCOUNTING UNIT ARPA - CA FOR ALL YOUTH WDP 18318763 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 0 0 0 113,180 61020 Salaries Part-Time 0 0 0 1,140 61100 Retirement-Employer Normal Cost 0 0 0 14,210 61102 Retirement- Employer Unfunded- Miscellaneous 0 0 0 20,460 61110 Part-Time Retirement 0 0 0 40 61120 Medicare Insurance 0 0 0 1,660 61130 Health Insurance 0 0 0 23,280 SUBTOTAL SALARIES & BENEFITS 0 0 0 173,970 65400 Indirect Costs 0 0 0 19,370 SUBTOTAL FIXED CHARGES 0 0 0 19,370 69011 Reserve Appropriation 0 0 4,497,520 0 SUBTOTAL MISCELLANEOUS 0 0 4,497,520 0 TOTAL 0 0 4,497,520 193,340 Page 583 of 676 RENT STABILIZATION DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 57990 Miscellaneous Income 0 0 0 3,245,000 TOTAL REVENUES 0 0 0 3,245,000 EXPENDITURES 18518700 RENT STABILIZATION 0 0 0 2,823,640 TOTAL EXPENDITURES 0 0 0 2,823,640 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 0 0 0 1,366,350 62000 CONTRACTUALS 0 0 0 1,281,330 63000 COMMODITIES 0 0 0 10,500 65000 FIXED CHARGES 0 0 0 165,460 TOTAL 0 0 0 2,823,640 Page 584 of 676 RENT STABILIZATION COMMUNITY DEVELOPMENT ACCOUNTING UNIT RENT STABILIZATION REVENUE 18518002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 57990 Miscellaneous Income 0 0 0 3,245,000 SUBTOTAL REVENUES 0 0 0 3,245,000 TOTAL 0 0 0 3,245,000 Page 585 of 676 RENT STABILIZATION COMMUNITY DEVELOPMENT ACCOUNTING UNIT RENT STABILIZATION 18518700 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 0 0 0 976,720 61100 Retirement-Employer Normal Cost 0 0 0 116,410 61120 Medicare Insurance 0 0 0 13,430 61130 Health Insurance 0 0 0 256,290 61170 Retiree Health Benefits 0 0 0 3,500 SUBTOTAL SALARIES & BENEFITS 0 0 0 1,366,350 62012 Cellular Phone Charges 0 0 0 3,600 62120 Training, Transportation, Meetings 0 0 0 10,000 62130 Tuition Reimbursement 0 0 0 1,500 62140 Membership, Subscription & Dues 0 0 0 2,500 62200 Advertising 0 0 0 5,000 62300 Contract Services-Professional 0 0 0 1,173,020 62500 Rent Payments 0 0 0 85,210 62600 Parking Validation 0 0 0 250 62700 Auto Expense 0 0 0 250 SUBTOTAL CONTRACTUALS 0 0 0 1,281,330 63001 Miscellaneous Operating Expenses 0 0 0 10,500 SUBTOTAL COMMODITIES 0 0 0 10,500 65400 Indirect Costs 0 0 0 165,460 SUBTOTAL FIXED CHARGES 0 0 0 165,460 TOTAL 0 0 0 2,823,640 Page 586 of 676 INCLUSIONARY HOUSING FEE DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 53822 Density Bonus Setup Fee 0 22,097 0 0 53902 Misc Service Charge 1,349 2,238 1,120 1,500 57000 Expense Reimbursement 7,905 1,000 0 0 57896 Inclusionary Housing Fees 3,709,875 6,932,760 0 0 57990 Miscellaneous Income 1,099 0 0 0 58000 Earning On Investments 77,750 115,599 70,000 70,000 58002 Net Increase (Decrease) In Fai 0 (1,059,795) 0 0 TOTAL REVENUES 3,797,978 6,013,899 71,120 71,500 EXPENDITURES 41718820 INCLUSIONARY HOUSING FEE 452,613 1,097,044 1,538,440 1,584,530 TOTAL EXPENDITURES 452,613 1,097,044 1,538,440 1,584,530 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 160,713 230,857 300,340 334,560 62000 CONTRACTUALS 92,886 160,896 117,550 118,800 63000 COMMODITIES 2,942 183,250 19,550 19,550 65000 FIXED CHARGES 43,189 52,629 61,100 84,090 66000 CAPITAL 0 421,319 10,000 0 68000 TRANSFERS 0 2,520 9,900 7,530 69000 MISCELLANEOUS 152,883 45,573 1,020,000 1,020,000 TOTAL 452,613 1,097,044 1,538,440 1,584,530 Page 587 of 676 INCLUSIONARY HOUSING FEE COMMUNITY DEVELOPMENT ACCOUNTING UNIT INCLUSIONARY HOUSING FEE 41718002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 53822 Density Bonus Setup Fee 0 22,097 0 0 53902 Misc Service Charge 1,349 2,238 1,120 1,500 57000 Expense Reimbursement 7,905 1,000 0 0 57896 Inclusionary Housing Fees 3,709,875 6,932,760 0 0 57990 Miscellaneous Income 1,099 0 0 0 58000 Earning On Investments 77,750 115,599 70,000 70,000 58002 Net Increase (Decrease) In Fai 0 (1,059,795) 0 0 SUBTOTAL REVENUES 3,797,978 6,013,899 71,120 71,500 TOTAL 3,797,978 6,013,899 71,120 71,500 Page 588 of 676 INCLUSIONARY HOUSING FEE COMMUNITY DEVELOPMENT ACCOUNTING UNIT INCLUSIONARY HOUSING FEE 41718820 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 96,519 149,544 215,170 221,660 61010 Salaries Cash Out/Separation 629 47 0 0 61040 Salaries Overtime 179 1,441 2,500 2,500 61100 Retirement-Employer Normal Cost 6,370 9,688 14,680 17,940 61102 Retirement- Employer Unfunded- Miscellaneous 32,226 33,352 17,140 43,630 61120 Medicare Insurance 1,394 2,193 3,100 3,220 61130 Health Insurance 12,506 20,093 38,020 26,840 61170 Retiree Health Benefits 0 0 890 900 61180 Worker Compensation Insurance 10,890 14,500 8,840 17,870 SUBTOTAL SALARIES & BENEFITS 160,713 230,857 300,340 334,560 62010 Communications 110 351 1,500 2,750 62120 Training, Transportation, Meetings 955 1,324 6,070 6,070 62130 Tuition Reimbursement 0 780 0 0 62140 Membership, Subscription & Dues 6,055 1,420 3,640 3,640 62200 Advertising 0 2,774 2,000 2,000 62300 Contract Services-Professional 24,959 109,739 66,490 66,490 62302 Contracted Vendor Personnel Services 36,604 38,170 37,750 37,750 62331 Contract Services-Isolation & Housing Assistance 24,151 0 0 0 62400 Auditor Fee 0 6,264 0 0 62600 Parking Validation 51 26 0 0 62700 Auto Expense 0 50 100 100 SUBTOTAL CONTRACTUALS 92,886 160,896 117,550 118,800 63001 Miscellaneous Operating Expenses 2,942 183,250 19,550 19,550 SUBTOTAL COMMODITIES 2,942 183,250 19,550 19,550 65000 Building Rental 9,700 7,390 8,990 8,990 65011 Equipment Replacement Charges 2,920 0 0 0 65040 IT Maintenance Charge 7,530 10,080 7,530 13,650 65100 Insurance Charges 11,850 15,910 10,540 20,370 65105 Benefits Overhead 530 630 1,560 3,100 65210 Delivery Charges 380 380 0 0 65400 Indirect Costs 10,279 18,239 32,480 37,980 SUBTOTAL FIXED CHARGES 43,189 52,629 61,100 84,090 66400 Machinery & Equipment 0 421,319 0 0 66410 Vehicle Purchase 0 0 10,000 0 SUBTOTAL CAPITAL 0 421,319 10,000 0 68001 POB Misc Xfer to Fund 406 0 2,520 9,900 7,530 SUBTOTAL TRANSFERS 0 2,520 9,900 7,530 69135 Payment to Subagent 32,883 45,573 0 0 69152 Loans & Grants 0 0 1,020,000 1,020,000 69157 Bad Debt Expense - Loans 120,000 0 0 0 SUBTOTAL MISCELLANEOUS 152,883 45,573 1,020,000 1,020,000 TOTAL 452,613 1,097,044 1,538,440 1,584,530 Page 589 of 676 CDA - PEEBLER CAPITAL FUND DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 52025 State Grants-Direct 0 1,288,000 0 0 58000 Earning On Investments 22,266 15,794 0 0 TOTAL REVENUES 22,266 1,303,794 0 0 EXPENDITURES 41818830 PEEBLER FUND CAPITAL PROJECTS 117,390 2,341,956 0 0 41818831 SOUTH MAIN REDEVELOPMENT PROJ 72,352 1,952,423 0 0 41818832 AFFORDABLE HOUSING AHSC PRGM 1,150,649 178,888 0 0 TOTAL EXPENDITURES 1,340,391 4,473,266 0 0 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 66000 CAPITAL 1,340,391 4,473,266 0 0 TOTAL 1,340,391 4,473,266 0 0 Page 590 of 676 CDA - PEEBLER CAPITAL FUND COMMUNITY DEVELOPMENT ACCOUNTING UNIT CDA CAPITAL PROJECTS REVENUE 41818002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 52025 State Grants-Direct 0 1,288,000 0 0 58000 Earning On Investments 22,266 15,794 0 0 SUBTOTAL REVENUES 22,266 1,303,794 0 0 TOTAL 22,266 1,303,794 0 0 Page 591 of 676 CDA - PEEBLER CAPITAL FUND COMMUNITY DEVELOPMENT ACCOUNTING UNIT PEEBLER FUND CAPITAL PROJECTS 41818830 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 66220 Improvements Other Than Building 117,390 2,341,956 0 0 SUBTOTAL CAPITAL 117,390 2,341,956 0 0 TOTAL 117,390 2,341,956 0 0 Page 592 of 676 CDA - PEEBLER CAPITAL FUND COMMUNITY DEVELOPMENT ACCOUNTING UNIT SOUTH MAIN REDEVELOPMENT PROJ 41818831 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 66220 Improvements Other Than Building 72,352 1,952,423 0 0 SUBTOTAL CAPITAL 72,352 1,952,423 0 0 TOTAL 72,352 1,952,423 0 0 Page 593 of 676 CDA - PEEBLER CAPITAL FUND COMMUNITY DEVELOPMENT ACCOUNTING UNIT AFFORDABLE HOUSING AHSC PRGM 41818832 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 66220 Improvements Other Than Building 1,150,649 178,888 0 0 SUBTOTAL CAPITAL 1,150,649 178,888 0 0 TOTAL 1,150,649 178,888 0 0 Page 594 of 676 HOUSING AUTHORITY LMIHF DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 56900 Principal Repayment 1,925 30,000 500,000 500,000 56901 Interest Repayments 137,723 346,234 250,000 250,000 57990 Miscellaneous Income 280 280 280 280 58000 Earning On Investments 30,677 34,052 20,000 20,000 TOTAL REVENUES 170,606 410,566 770,280 770,280 EXPENDITURES 60718810 HOUSING ASSET ADMIN 255,664 (568,153) 322,360 378,170 60718830 HOUSING ASSET CAP PROJECTS 2,694,823 150,000 1,656,950 1,656,950 TOTAL EXPENDITURES 2,950,486 (418,153) 1,979,310 2,035,120 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 214,959 176,152 171,320 155,580 62000 CONTRACTUALS 32,446 193,595 68,920 71,220 63000 COMMODITIES 2,735 1,086 6,880 6,880 65000 FIXED CHARGES 53,870 43,467 53,200 65,250 66000 CAPITAL 2,780,050 0 10,000 70,000 68000 TRANSFERS 0 3,094 12,040 9,240 69000 MISCELLANEOUS (133,574) (835,546) 1,656,950 1,656,950 TOTAL 2,950,486 (418,153) 1,979,310 2,035,120 Page 595 of 676 HOUSING AUTHORITY LMIHF COMMUNITY DEVELOPMENT ACCOUNTING UNIT HOUSING ASSET REVENUES 60718002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 56900 Principal Repayment 1,925 30,000 500,000 500,000 56901 Interest Repayments 137,723 346,234 250,000 250,000 57990 Miscellaneous Income 280 280 280 280 58000 Earning On Investments 30,677 34,052 20,000 20,000 SUBTOTAL REVENUES 170,606 410,566 770,280 770,280 TOTAL 170,606 410,566 770,280 770,280 Page 596 of 676 HOUSING AUTHORITY LMIHF COMMUNITY DEVELOPMENT ACCOUNTING UNIT HOUSING ASSET ADMIN 60718810 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 139,980 80,594 112,030 116,220 61010 Salaries Cash Out/Separation 24 27,053 0 0 61040 Salaries Overtime 562 31 500 500 61100 Retirement-Employer Normal Cost 7,820 4,741 6,940 8,650 61102 Retirement- Employer Unfunded- Miscellaneous 39,561 40,986 20,840 5,970 61120 Medicare Insurance 1,979 1,502 1,600 1,660 61130 Health Insurance 15,856 11,025 20,250 17,320 61170 Retiree Health Benefits 577 0 430 440 61180 Worker Compensation Insurance 8,600 10,219 8,730 4,820 SUBTOTAL SALARIES & BENEFITS 214,959 176,152 171,320 155,580 62010 Communications 1,202 232 1,200 1,200 62012 Cellular Phone Charges 519 166 500 500 62120 Training, Transportation, Meetings (45) 109 110 110 62130 Tuition Reimbursement 0 422 0 0 62140 Membership, Subscription & Dues (6) 11 110 110 62200 Advertising 0 4,015 2,000 4,300 62251 Other Agency Services 339 343 350 350 62300 Contract Services-Professional 30,249 37,993 63,000 63,000 62302 Contracted Vendor Personnel Services 138 224 1,450 1,450 62700 Auto Expense 50 80 200 200 SUBTOTAL CONTRACTUALS 32,446 43,595 68,920 71,220 63001 Miscellaneous Operating Expenses 2,270 564 6,380 6,380 63300 Gas & Diesel 465 522 500 500 SUBTOTAL COMMODITIES 2,735 1,086 6,880 6,880 65000 Building Rental 7,500 5,710 6,940 6,940 65010 Rental City Equipment 8,670 8,664 10,570 15,220 65011 Equipment Replacement Charges 2,920 0 0 10,800 65012 Accident Repair & Replacement 270 264 0 200 65040 IT Maintenance Charge 9,520 7,370 6,970 5,970 65100 Insurance Charges 9,350 11,049 10,400 5,500 65105 Benefits Overhead 410 380 1,530 840 65210 Delivery Charges 290 290 0 0 65400 Indirect Costs 14,940 9,740 16,790 19,780 SUBTOTAL FIXED CHARGES 53,870 43,467 53,200 65,250 66410 Vehicle Purchase 0 0 10,000 70,000 SUBTOTAL CAPITAL 0 0 10,000 70,000 68001 POB Misc Xfer to Fund 406 0 3,094 12,040 9,240 SUBTOTAL TRANSFERS 0 3,094 12,040 9,240 69157 Bad Debt Expense - Loans (48,346) (835,546) 0 0 SUBTOTAL MISCELLANEOUS (48,346) (835,546) 0 0 TOTAL 255,664 (568,153) 322,360 378,170 Page 597 of 676 HOUSING AUTHORITY LMIHF COMMUNITY DEVELOPMENT ACCOUNTING UNIT HOUSING ASSET CAP PROJECTS 60718830 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62300 Contract Services-Professional 0 150,000 0 0 SUBTOTAL CONTRACTUALS 0 150,000 0 0 66100 Land 2,780,050 0 0 0 SUBTOTAL CAPITAL 2,780,050 0 0 0 69152 Loans & Grants (85,227) 0 1,656,950 1,656,950 SUBTOTAL MISCELLANEOUS (85,227) 0 1,656,950 1,656,950 TOTAL 2,694,823 150,000 1,656,950 1,656,950 Page 598 of 676 2003A SERIES TAX ALLOC BOND DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 EXPENDITURES 65218020 2003A SERIES BOND DEBT SERVICE 0 0 0 0 TOTAL EXPENDITURES 0000 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 68000 TRANSFERS 0 0 0 0 TOTAL 0 0 0 0 Page 599 of 676 2003A SERIES TAX ALLOC BOND COMMUNITY DEVELOPMENT ACCOUNTING UNIT 2003A SERIES BOND DEBT SERVICE 65218020 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 68000 Transfer to Fund 671 0 0 0 0 SUBTOTAL TRANSFERS 0 0 0 0 TOTAL 0 0 0 0 Page 600 of 676 2018 A & B TARB DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 58005 Investment Income-Trustee 6 12 0 0 59000-671 Transfer From Fund 671 3,037,960 6,485,477 11,231,650 11,541,790 TOTAL REVENUES 3,037,966 6,485,489 11,231,650 11,541,790 EXPENDITURES 65518020 2018 A & B TARB 3,063,340 2,951,368 11,231,650 11,541,790 TOTAL EXPENDITURES 3,063,340 2,951,368 11,231,650 11,541,790 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62000 CONTRACTUALS 6,000 6,350 8,650 8,650 67000 DEBT SERVICE 3,057,340 2,945,018 11,223,000 11,533,140 TOTAL 3,063,340 2,951,368 11,231,650 11,541,790 Page 601 of 676 2018 A & B TARB COMMUNITY DEVELOPMENT ACCOUNTING UNIT 2018 A & B TARB 65518002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 58005 Investment Income-Trustee 6 12 0 0 59000 Transfer From Fund 671 3,037,960 6,485,477 11,231,650 11,541,790 SUBTOTAL REVENUES 3,037,966 6,485,489 11,231,650 11,541,790 TOTAL 3,037,966 6,485,489 11,231,650 11,541,790 Page 602 of 676 2018 A & B TARB COMMUNITY DEVELOPMENT ACCOUNTING UNIT 2018 A & B TARB 65518020 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62300 Contract Services-Professional 2,400 2,750 5,050 5,050 62401 Trustee Fee 3,600 3,600 3,600 3,600 SUBTOTAL CONTRACTUALS 6,000 6,350 8,650 8,650 67300 Bond Principal 0 0 8,825,000 9,465,000 67310 Bond Interest 2,687,427 2,575,105 2,398,000 2,068,140 67400 Amortization of Bond Discount 369,913 369,913 0 0 SUBTOTAL DEBT SERVICE 3,057,340 2,945,018 11,223,000 11,533,140 TOTAL 3,063,340 2,951,368 11,231,650 11,541,790 Page 603 of 676 2003B SERIES ALLOC BOND DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 EXPENDITURES 65818020 2003B SERIES BOND DEBT SERVICE 5,514 0 0 0 TOTAL EXPENDITURES 5,514 0 0 0 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 68000 TRANSFERS 5,514 0 0 0 TOTAL 5,514 0 0 0 Page 604 of 676 2003B SERIES ALLOC BOND COMMUNITY DEVELOPMENT ACCOUNTING UNIT 2003B SERIES BOND DEBT SERVICE 65818020 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 68000 Transfer to Fund 671 5,514 0 0 0 SUBTOTAL TRANSFERS 5,514 0 0 0 TOTAL 5,514 0 0 0 Page 605 of 676 COSA RDA DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 58000 Earning On Investments 3,276 2,817 0 0 59000-671 Transfer From Fund 671 250,000 150,000 130,000 125,000 TOTAL REVENUES 253,276 152,817 130,000 125,000 EXPENDITURES 67018843 COSA RDA ADMIN 142,195 78,414 130,200 125,000 67018850 COSA RDA OBLIGATIONS 190,000 0 0 0 TOTAL EXPENDITURES 332,195 78,414 130,200 125,000 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 102,070 49,715 54,520 61,350 62000 CONTRACTUALS 9,868 4,164 49,070 38,250 63000 COMMODITIES 397 104 2,300 5,880 65000 FIXED CHARGES 29,860 21,819 19,340 15,700 67000 DEBT SERVICE 0 2,612 4,970 3,820 69000 MISCELLANEOUS 190,000 0 0 0 TOTAL 332,195 78,414 130,200 125,000 Page 606 of 676 COSA RDA COMMUNITY DEVELOPMENT ACCOUNTING UNIT COSA RDA REVENUE 67018002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 58000 Earning On Investments 3,276 2,817 0 0 59000 Transfer From Fund 671 250,000 150,000 130,000 125,000 SUBTOTAL REVENUES 253,276 152,817 130,000 125,000 TOTAL 253,276 152,817 130,000 125,000 Page 607 of 676 COSA RDA COMMUNITY DEVELOPMENT ACCOUNTING UNIT COSA RDA ADMIN 67018843 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 60,299 23,141 33,330 46,120 61010 Salaries Cash Out/Separation 0 32 0 0 61040 Salaries Overtime 0 280 0 0 61100 Retirement-Employer Normal Cost 3,221 991 1,550 7,400 61102 Retirement- Employer Unfunded- Miscellaneous 16,297 14,841 8,590 270 61120 Medicare Insurance 840 336 480 580 61130 Health Insurance 12,246 3,133 6,570 5,300 61170 Retiree Health Benefits 477 0 240 290 61180 Worker Compensation Insurance 8,690 6,960 3,760 1,390 SUBTOTAL SALARIES & BENEFITS 102,070 49,715 54,520 61,350 62010 Communications 1,083 1 1,200 1,200 62120 Training, Transportation, Meetings 0 0 100 100 62300 Contract Services-Professional 8,000 3,694 40,470 35,000 62302 Contracted Vendor Personnel Services 785 469 7,300 1,950 SUBTOTAL CONTRACTUALS 9,868 4,164 49,070 38,250 63001 Miscellaneous Operating Expenses 397 104 2,300 5,880 SUBTOTAL COMMODITIES 397 104 2,300 5,880 65000 Building Rental 7,100 5,410 6,580 6,580 65040 IT Maintenance Charge 6,200 5,300 2,340 1,540 65100 Insurance Charges 9,450 7,640 4,480 1,580 65105 Benefits Overhead 420 360 660 510 65210 Delivery Charges 280 280 0 0 65400 Indirect Costs 6,410 2,829 5,280 5,490 SUBTOTAL FIXED CHARGES 29,860 21,819 19,340 15,700 67301 POB Principal-Misc 0 0 1,760 610 67311 POB Interest - Misc 0 2,612 3,210 3,210 SUBTOTAL DEBT SERVICE 0 2,612 4,970 3,820 TOTAL 142,195 78,414 130,200 125,000 Page 608 of 676 COSA RDA COMMUNITY DEVELOPMENT ACCOUNTING UNIT COSA RDA OBLIGATIONS 67018850 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 69601 Loss On Sale of Land 190,000 0 0 0 SUBTOTAL MISCELLANEOUS 190,000 0 0 0 TOTAL 190,000 0 0 0 Page 609 of 676 COSA RDA OBLIGATION RETIREMENT DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 50011 Property Tax 5,373,310 11,652,570 11,546,650 11,851,790 57960 Rental Of Property 208,124 208,124 226,480 226,480 57961 Contra Rent Revenue GASB 87 0 (208,124) 0 0 57962 Lease Revenue 0 202,662 0 0 58000 Earning On Investments 23,493 35,845 0 0 58020 Interest Income- Leases 0 9,297 0 0 59000-652 Transfer From Fund 652 0 0 0 0 59000-654 Transfer From Fund 654 9,630 0 0 0 59000-658 Transfer from Fund 658 5,514 0 0 0 TOTAL REVENUES 5,620,072 11,900,374 11,773,130 12,078,270 EXPENDITURES 67118021 COSA RDA OBLIG RETIRE DEBT SRV 3,695,119 6,652,973 11,773,130 12,078,270 TOTAL EXPENDITURES 3,695,119 6,652,973 11,773,130 12,078,270 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62000 CONTRACTUALS 407,159 566 411,480 411,480 67000 DEBT SERVICE 0 16,930 0 0 68000 TRANSFERS 3,287,960 6,635,477 11,361,650 11,666,790 TOTAL 3,695,119 6,652,973 11,773,130 12,078,270 Page 610 of 676 COSA RDA OBLIGATION RETIREMENT COMMUNITY DEVELOPMENT ACCOUNTING UNIT COSA RDA OBLIG RETIRE REV 67118002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 50011 Property Tax 5,373,310 11,652,570 11,546,650 11,851,790 57960 Rental Of Property 208,124 208,124 226,480 226,480 57961 Contra Rent Revenue GASB 87 0 (208,124) 0 0 57962 Lease Revenue 0 202,662 0 0 58000 Earning On Investments 23,493 35,845 0 0 58020 Interest Income- Leases 0 9,297 0 0 59000 Transfer From Fund 652 0 0 0 0 59000 Transfer From Fund 654 9,630 0 0 0 59000 Transfer from Fund 658 5,514 0 0 0 SUBTOTAL REVENUES 5,620,072 11,900,374 11,773,130 12,078,270 TOTAL 5,620,072 11,900,374 11,773,130 12,078,270 Page 611 of 676 COSA RDA OBLIGATION RETIREMENT COMMUNITY DEVELOPMENT ACCOUNTING UNIT COSA RDA OBLIG RETIRE DEBT SRV 67118021 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62400 Auditor Fee 688 566 5,000 5,000 62500 Rent Payments 406,471 406,471 406,480 406,480 62502 Contra Rent Payment GASB 87 0 (406,471) 0 0 SUBTOTAL CONTRACTUALS 407,159 566 411,480 411,480 67210 Interest-Leases 0 16,930 0 0 SUBTOTAL DEBT SERVICE 0 16,930 0 0 68000 Transfer to Fund 655 3,037,960 6,485,477 11,231,650 11,541,790 68000 Transfer to Fund 670 250,000 150,000 130,000 125,000 SUBTOTAL TRANSFERS 3,287,960 6,635,477 11,361,650 11,666,790 TOTAL 3,695,119 6,652,973 11,773,130 12,078,270 Page 612 of 676 Information Technology Page 613 of 676 This Page Intentionally Left Blank Page 614 of 676 Authorized Personnel Funded FY 22-23 Workforce Changes Funded FY 23-24 Applications/Tech Support Manager (AM) 1 0 1 Chief Technology Innovations Officer (EM) 1 0 1 Executive Secretary (UC) 1 0 1 GIS Administrator 1 0 1 GIS Systems Analyst/Programmer 2 0 2 Information Services and Network Manager (MM) 1 0 1 Information Services Representative 1 0 1 Information Technology Infrastructure Supervisor (AM) 1 0 1 Information Technology Support Supervisor 1 0 1 Information Technology Support Technician II 3 0 3 Network Specialist/WAN Systems Administrator 1 0 1 Principal Programmer Analyst 6 1 7 Programmer Analyst 1 0 1 Senior Programmer Analyst 1 0 1 Senior Systems Administrator 1 0 1 Funded Total 23 1 24 24.00 24.00 Information Technology Position Summary TOTAL FUNDED POSITIONS INTERNAL SERVICE FUND Page 615 of 676 This Page Intentionally Left Blank Page 616 of 676 Information Technology REVENUE Fund ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 109 INFO SYS STRATEGIC PLAN 8,338,729 8,473,885 8,686,630 9,457,040 TOTAL REVENUE 8,338,729 8,473,885 8,686,630 9,457,040 EXPENDITURE Fund ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 109 INFO SYS STRATEGIC PLAN 8,215,744 8,724,298 16,508,530 13,120,630 174 CARES ACT 186,797 - - - 176 CARES ACT-STATE 371,308 - - - 181 American Rescue Plan Act - 155,408 - - TOTAL EXPENDITURE 8,773,849 8,879,707 16,508,530 13,120,630 Page 617 of 676 This Page Intentionally Left Blank Page 618 of 676 INFO SYS STRATEGIC PLAN DEPARTMENT RESOURCE SUMMARY INFORMATION TECHNOLOGY ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 56000 Charges To Departments 191,693 183,663 0 0 56020 IT Maintenance Charge to Department 5,684,595 5,648,300 5,688,590 6,286,480 56021 IT Department Specific Charge 1,151,210 936,910 1,344,080 1,643,210 56022 IT Communication Charge to Department 1,488,426 1,549,597 1,510,560 1,527,350 57000 Expense Reimbursement 29,297 35,302 0 0 57010 Miscellaneous Recoveries 47,786 42,246 81,400 0 58000 Earning On Investments 99,959 104,399 62,000 0 58002 Net Increase (Decrease) In Fai (354,237) (26,532) 0 0 TOTAL REVENUES 8,338,729 8,473,885 8,686,630 9,457,040 EXPENDITURES 10920140 NETWORK & TELECOMMUNICATIONS 1,613,860 1,720,038 2,431,950 5,031,420 10920141 ENTERPRISES SYSTEMS 2,633,729 2,723,645 3,399,770 5,030,870 10920143 SPECIALIZED SYSTEMS 769,615 814,265 1,097,670 0 10920146 ADMINISTRATION & PROJECTS 514,518 587,584 726,740 696,160 10920147 DATA CENTER 1,378,018 1,150,062 1,789,900 0 10920148 TECHNOLOGY & SUPPORT SERVICES 828,907 853,026 1,002,630 1,106,000 10920149 PROJECTS 477,097 875,678 6,059,870 1,256,180 TOTAL EXPENDITURES 8,215,744 8,724,298 16,508,530 13,120,630 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 2,735,056 3,093,533 3,665,500 3,762,500 62000 CONTRACTUALS 4,083,706 4,073,525 8,561,890 7,768,080 63000 COMMODITIES 484,032 156,059 243,500 93,500 65000 FIXED CHARGES 762,393 648,521 805,260 816,170 66000 CAPITAL 150,556 666,287 3,068,250 554,480 67000 DEBT SERVICE 0 86,374 164,130 125,900 TOTAL 8,215,744 8,724,298 16,508,530 13,120,630 Page 619 of 676 INFO SYS STRATEGIC PLAN INFORMATION TECHNOLOGY ACCOUNTING UNIT PROJECTS 10920149 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61020 Salaries Part-Time 0 14,789 0 0 61110 Part-Time Retirement 0 555 0 0 61120 Medicare Insurance 0 214 0 0 61180 Worker Compensation Insurance 0 0 0 860 SUBTOTAL SALARIES & BENEFITS 0 15,558 0 860 62300 Contract Services-Professional 28,486 123,367 2,700,000 1,254,130 62306 Software Maintenance & Support 0 0 250,000 0 SUBTOTAL CONTRACTUALS 28,486 123,367 2,950,000 1,254,130 63001 Miscellaneous Operating Expenses 315,973 97,905 0 0 63202 Operating Materials & Supplies 98,610 0 150,000 0 SUBTOTAL COMMODITIES 414,583 97,905 150,000 0 65100 Insurance Charges 0 0 0 1,040 65105 Benefits Overhead 0 0 0 150 SUBTOTAL FIXED CHARGES 0 0 0 1,190 66400 Machinery & Equipment 34,027 25,314 1,540,000 0 66510 Computer Software 0 613,534 1,419,870 0 SUBTOTAL CAPITAL 34,027 638,848 2,959,870 0 TOTAL 477,097 875,678 6,059,870 1,256,180 Page 620 of 676 INFO SYS STRATEGIC PLAN INFORMATION TECHNOLOGY ACCOUNTING UNIT INFORMATION TECHNOLOGY REVENUE 10920002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 56000 Charges To Departments 191,693 183,663 0 0 56020 IT Maintenance Charge to Department 5,684,595 5,648,300 5,688,590 6,286,480 56021 IT Department Specific Charge 1,151,210 936,910 1,344,080 1,643,210 56022 IT Communication Charge to Department 1,488,426 1,549,597 1,510,560 1,527,350 57000 Expense Reimbursement 29,297 35,302 0 0 57010 Miscellaneous Recoveries 47,786 42,246 81,400 0 58000 Earning On Investments 99,959 104,399 62,000 0 58002 Net Increase (Decrease) In Fai (354,237) (26,532) 0 0 SUBTOTAL REVENUES 8,338,729 8,473,885 8,686,630 9,457,040 TOTAL 8,338,729 8,473,885 8,686,630 9,457,040 Page 621 of 676 INFO SYS STRATEGIC PLAN INFORMATION TECHNOLOGY ACCOUNTING UNIT NETWORK & TELECOMMUNICATIONS 10920140 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 275,252 233,234 412,680 574,000 61040 Salaries Overtime 925 482 0 0 61100 Retirement-Employer Normal Cost 18,047 16,420 31,040 56,720 61102 Retirement- Employer Unfunded- Miscellaneous 91,301 96,090 50,090 21,990 61120 Medicare Insurance 3,652 3,376 5,970 8,300 61130 Health Insurance 19,098 18,168 49,080 97,560 61170 Retiree Health Benefits 467 1,289 3,010 3,010 61180 Worker Compensation Insurance 21,790 20,040 17,780 16,520 SUBTOTAL SALARIES & BENEFITS 430,532 389,099 569,650 778,100 62010 Communications 469,620 759,429 807,000 821,440 62300 Contract Services-Professional 145,113 13,407 153,000 208,000 62302 Contracted Vendor Personnel Services 371,473 304,847 414,000 1,425,000 62305 Software Licenses & Subscripti 0 0 30,000 13,300 62306 Software Maintenance & Support 71,224 70,148 218,740 1,002,640 62307 Hardware Maintenance & Support 37,868 93,940 98,600 319,000 SUBTOTAL CONTRACTUALS 1,095,298 1,241,771 1,721,340 3,789,380 63001 Miscellaneous Operating Expenses 7,608 3,513 10,000 10,000 63202 Operating Materials & Supplies 0 0 0 20,000 63300 Gas & Diesel 537 505 500 500 SUBTOTAL COMMODITIES 8,146 4,018 10,500 30,500 65000 Building Rental 5,800 4,770 5,800 120,660 65010 Rental City Equipment 2,800 5,052 6,170 3,730 65012 Accident Repair & Replacement 100 133 0 0 65040 IT Maintenance Charge 15,660 0 0 0 65100 Insurance Charges 21,310 24,190 22,410 19,920 65105 Benefits Overhead 890 800 3,210 2,420 65210 Delivery Charges 190 190 0 0 65400 Indirect Costs 33,135 35,384 63,920 98,270 SUBTOTAL FIXED CHARGES 79,885 70,519 101,510 245,000 66400 Machinery & Equipment 0 0 0 108,380 66511 Computer Software Subscriptions 0 0 0 57,850 SUBTOTAL CAPITAL 0 0 0 166,230 67301 POB Principal-Misc 0 0 10,250 3,520 67311 POB Interest - Misc 0 14,631 18,700 18,690 SUBTOTAL DEBT SERVICE 0 14,631 28,950 22,210 TOTAL 1,613,860 1,720,038 2,431,950 5,031,420 Page 622 of 676 INFO SYS STRATEGIC PLAN INFORMATION TECHNOLOGY ACCOUNTING UNIT ENTERPRISES SYSTEMS 10920141 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 900,956 1,026,613 1,256,190 1,451,800 61010 Salaries Cash Out/Separation 0 8,539 0 0 61020 Salaries Part-Time 0 2,456 0 0 61040 Salaries Overtime 7,486 10,522 0 0 61100 Retirement-Employer Normal Cost 48,067 61,211 94,270 121,810 61102 Retirement- Employer Unfunded- Miscellaneous 243,179 268,594 128,100 145,840 61110 Part-Time Retirement 0 92 0 0 61120 Medicare Insurance 12,889 14,811 18,180 20,990 61130 Health Insurance 138,299 153,609 229,560 230,730 61170 Retiree Health Benefits 555 1,569 1,650 1,680 61180 Worker Compensation Insurance 94,780 69,540 54,530 66,500 SUBTOTAL SALARIES & BENEFITS 1,446,212 1,617,557 1,782,480 2,039,350 62010 Communications 0 0 0 29,900 62300 Contract Services-Professional 527,830 222,758 433,800 449,700 62302 Contracted Vendor Personnel Services 74,579 55,819 180,200 800,000 62305 Software Licenses & Subscripti 10,956 71,160 99,900 121,660 62306 Software Maintenance & Support 166,750 391,892 440,610 721,580 SUBTOTAL CONTRACTUALS 780,116 741,628 1,154,510 2,122,840 63001 Miscellaneous Operating Expenses 864 882 0 0 SUBTOTAL COMMODITIES 864 882 0 0 65000 Building Rental 95,320 78,280 95,210 95,210 65040 IT Maintenance Charge 76,260 0 0 0 65100 Insurance Charges 113,400 83,960 68,690 80,170 65105 Benefits Overhead 4,710 3,970 9,850 11,870 65210 Delivery Charges 1,020 1,020 0 0 65400 Indirect Costs 115,827 157,379 214,970 235,040 SUBTOTAL FIXED CHARGES 406,537 324,609 388,720 422,290 66511 Computer Software Subscriptions 0 0 0 388,250 SUBTOTAL CAPITAL 0 0 0 388,250 67301 POB Principal-Misc 0 0 26,210 9,210 67311 POB Interest - Misc 0 38,968 47,850 48,930 SUBTOTAL DEBT SERVICE 0 38,968 74,060 58,140 TOTAL 2,633,729 2,723,645 3,399,770 5,030,870 Page 623 of 676 INFO SYS STRATEGIC PLAN INFORMATION TECHNOLOGY ACCOUNTING UNIT SPECIALIZED SYSTEMS 10920143 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 9,342 116,076 267,890 0 61040 Salaries Overtime 0 126 0 0 61100 Retirement-Employer Normal Cost 1,128 13,813 18,380 0 61102 Retirement- Employer Unfunded- Miscellaneous 5,706 17,909 3,010 0 61120 Medicare Insurance 133 1,616 3,870 0 61130 Health Insurance 0 275 24,240 0 61180 Worker Compensation Insurance 0 13,410 570 0 SUBTOTAL SALARIES & BENEFITS 16,309 163,224 317,960 0 62010 Communications 16,653 12,113 15,000 0 62300 Contract Services-Professional 25,932 134 0 0 62302 Contracted Vendor Personnel Services 499,211 386,221 487,830 0 62305 Software Licenses & Subscripti 0 0 2,000 0 62306 Software Maintenance & Support 209,931 216,564 226,720 0 SUBTOTAL CONTRACTUALS 751,727 615,031 731,550 0 63001 Miscellaneous Operating Expenses 388 503 0 0 SUBTOTAL COMMODITIES 388 503 0 0 65100 Insurance Charges 0 16,190 710 0 65105 Benefits Overhead 0 810 100 0 65400 Indirect Costs 1,191 17,593 45,620 0 SUBTOTAL FIXED CHARGES 1,191 34,593 46,430 0 67301 POB Principal-Misc 0 0 610 0 67311 POB Interest - Misc 0 914 1,120 0 SUBTOTAL DEBT SERVICE 0 914 1,730 0 TOTAL 769,615 814,265 1,097,670 0 Page 624 of 676 INFO SYS STRATEGIC PLAN INFORMATION TECHNOLOGY ACCOUNTING UNIT ADMINISTRATION & PROJECTS 10920146 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 267,039 293,594 366,580 337,110 61010 Salaries Cash Out/Separation 0 3,753 0 0 61100 Retirement-Employer Normal Cost 14,963 11,146 17,740 24,070 61102 Retirement- Employer Unfunded- Miscellaneous 75,700 77,196 39,880 17,520 61120 Medicare Insurance 3,919 4,336 5,290 4,870 61130 Health Insurance 41,095 45,500 52,680 73,320 61170 Retiree Health Benefits 735 1,987 1,950 2,090 61180 Worker Compensation Insurance 15,390 17,920 16,160 17,050 SUBTOTAL SALARIES & BENEFITS 418,841 455,432 500,280 476,030 62010 Communications 0 0 0 3,440 62120 Training, Transportation, Meetings 739 4,041 20,000 20,000 62130 Tuition Reimbursement 0 0 2,000 2,000 62300 Contract Services-Professional 5,581 2,378 10,000 10,000 62302 Contracted Vendor Personnel Services 0 0 36,000 36,000 62600 Parking Validation 0 325 700 700 62700 Auto Expense 6,000 6,000 6,000 6,000 SUBTOTAL CONTRACTUALS 12,320 12,744 74,700 78,140 63001 Miscellaneous Operating Expenses 17,790 40,098 43,000 43,000 SUBTOTAL COMMODITIES 17,790 40,098 43,000 43,000 65040 IT Maintenance Charge 12,050 0 0 0 65100 Insurance Charges 18,410 21,630 20,360 20,550 65105 Benefits Overhead 770 810 2,920 3,040 65210 Delivery Charges 290 290 0 0 65400 Indirect Costs 34,048 44,450 62,430 57,720 SUBTOTAL FIXED CHARGES 65,568 67,180 85,710 81,310 67301 POB Principal-Misc 0 0 8,160 2,800 67311 POB Interest - Misc 0 12,131 14,890 14,880 SUBTOTAL DEBT SERVICE 0 12,131 23,050 17,680 TOTAL 514,518 587,584 726,740 696,160 Page 625 of 676 INFO SYS STRATEGIC PLAN INFORMATION TECHNOLOGY ACCOUNTING UNIT DATA CENTER 10920147 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 18,563 51,223 0 0 61100 Retirement-Employer Normal Cost 747 1,974 0 0 61102 Retirement- Employer Unfunded- Miscellaneous 3,777 6,131 0 0 61120 Medicare Insurance 270 745 0 0 61130 Health Insurance 1,161 3,158 0 0 61170 Retiree Health Benefits 170 468 0 0 SUBTOTAL SALARIES & BENEFITS 24,688 63,698 0 0 62010 Communications 7,323 7,459 11,000 0 62300 Contract Services-Professional 6,165 9,863 55,000 0 62302 Contracted Vendor Personnel Services 621,972 615,854 700,000 0 62305 Software Licenses & Subscripti 10,220 15,946 17,500 0 62306 Software Maintenance & Support 353,824 263,237 542,760 0 62307 Hardware Maintenance & Support 121,334 44,302 220,400 0 SUBTOTAL CONTRACTUALS 1,120,838 956,661 1,546,660 0 63001 Miscellaneous Operating Expenses 14 4,254 0 0 63202 Operating Materials & Supplies 19,123 1,628 20,000 0 SUBTOTAL COMMODITIES 19,137 5,882 20,000 0 65000 Building Rental 114,990 94,430 114,860 0 65040 IT Maintenance Charge 2,410 0 0 0 65100 Insurance Charges 4,760 0 0 0 65105 Benefits Overhead 200 0 0 0 65210 Delivery Charges 70 70 0 0 65400 Indirect Costs 2,367 7,755 0 0 SUBTOTAL FIXED CHARGES 124,797 102,255 114,860 0 66400 Machinery & Equipment 88,559 20,960 108,380 0 SUBTOTAL CAPITAL 88,559 20,960 108,380 0 67311 POB Interest - Misc 0 605 0 0 SUBTOTAL DEBT SERVICE 0 605 0 0 TOTAL 1,378,018 1,150,062 1,789,900 0 Page 626 of 676 INFO SYS STRATEGIC PLAN INFORMATION TECHNOLOGY ACCOUNTING UNIT TECHNOLOGY & SUPPORT SERVICES 10920148 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 195,415 180,152 299,410 303,150 61010 Salaries Cash Out/Separation 0 11,638 0 0 61040 Salaries Overtime 2,122 330 0 0 61100 Retirement-Employer Normal Cost 23,591 21,438 33,640 38,050 61102 Retirement- Employer Unfunded- Miscellaneous 119,348 131,039 62,870 28,100 61120 Medicare Insurance 2,857 2,759 4,340 4,400 61130 Health Insurance 31,872 24,568 83,040 84,000 61180 Worker Compensation Insurance 23,270 17,040 11,830 10,460 SUBTOTAL SALARIES & BENEFITS 398,475 388,964 495,130 468,160 62010 Communications 0 0 0 4,590 62300 Contract Services-Professional 118,903 146,505 103,330 160,000 62302 Contracted Vendor Personnel Services 170,635 181,848 220,800 300,000 62306 Software Maintenance & Support 5,383 53,970 59,000 59,000 SUBTOTAL CONTRACTUALS 294,921 382,323 383,130 523,590 63000 Office Supplies 2,964 0 0 0 63001 Miscellaneous Operating Expenses 8,036 2,017 0 0 63202 Operating Materials & Supplies 12,125 4,754 20,000 20,000 SUBTOTAL COMMODITIES 23,125 6,770 20,000 20,000 65040 IT Maintenance Charge 30,120 0 0 0 65100 Insurance Charges 27,840 20,570 14,900 12,610 65105 Benefits Overhead 1,160 1,360 2,140 1,870 65210 Delivery Charges 110 110 0 0 65400 Indirect Costs 25,186 27,324 50,990 51,900 SUBTOTAL FIXED CHARGES 84,416 49,364 68,030 66,380 66400 Machinery & Equipment 27,970 6,479 0 0 SUBTOTAL CAPITAL 27,970 6,479 0 0 67301 POB Principal-Misc 0 0 12,860 4,410 67311 POB Interest - Misc 0 19,125 23,480 23,460 SUBTOTAL DEBT SERVICE 0 19,125 36,340 27,870 TOTAL 828,907 853,026 1,002,630 1,106,000 Page 627 of 676 CARES ACT DEPARTMENT RESOURCE SUMMARY INFORMATION TECHNOLOGY ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 EXPENDITURES 17420140 CARES ACT-COUNTY IT 186,797 0 0 0 TOTAL EXPENDITURES 186,797 0 0 0 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62000 CONTRACTUALS 10,651 0 0 0 63000 COMMODITIES 176,146 0 0 0 TOTAL 186,797 0 0 0 Page 628 of 676 CARES ACT INFORMATION TECHNOLOGY ACCOUNTING UNIT CARES ACT-COUNTY IT 17420140 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62300 Contract Services-Professional 451 0 0 0 62302 Contracted Vendor Personnel Services 10,200 0 0 0 SUBTOTAL CONTRACTUALS 10,651 0 0 0 63001 Miscellaneous Operating Expenses 176,146 0 0 0 SUBTOTAL COMMODITIES 176,146 0 0 0 TOTAL 186,797 0 0 0 Page 629 of 676 CARES ACT-STATE DEPARTMENT RESOURCE SUMMARY INFORMATION TECHNOLOGY ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 EXPENDITURES 17620140 CARES ACT-STATE IT 371,308 0 0 0 TOTAL EXPENDITURES 371,308 0 0 0 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62000 CONTRACTUALS 152,034 0 0 0 63000 COMMODITIES 219,274 0 0 0 TOTAL 371,308 0 0 0 Page 630 of 676 CARES ACT-STATE INFORMATION TECHNOLOGY ACCOUNTING UNIT CARES ACT-STATE IT 17620140 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62305 Software Licenses & Subscripti 4,382 0 0 0 62306 Software Maintenance & Support 147,651 0 0 0 SUBTOTAL CONTRACTUALS 152,034 0 0 0 63001 Miscellaneous Operating Expenses 219,274 0 0 0 SUBTOTAL COMMODITIES 219,274 0 0 0 TOTAL 371,308 0 0 0 Page 631 of 676 American Rescue Plan Act DEPARTMENT RESOURCE SUMMARY INFORMATION TECHNOLOGY ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 EXPENDITURES 18120013 ARPA - IT 0 155,408 0 0 TOTAL EXPENDITURES 0 155,408 0 0 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62000 CONTRACTUALS 0 64,594 0 0 63000 COMMODITIES 0 90,681 0 0 66000 CAPITAL 0 133 0 0 TOTAL 0 155,408 0 0 Page 632 of 676 American Rescue Plan Act INFORMATION TECHNOLOGY ACCOUNTING UNIT ARPA - IT 18120013 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62300 Contract Services-Professional 0 36,159 0 0 62305 Software Licenses & Subscripti 0 24,000 0 0 62306 Software Maintenance & Support 0 2,828 0 0 62307 Hardware Maintenance & Support 0 1,607 0 0 SUBTOTAL CONTRACTUALS 0 64,594 0 0 63001 Miscellaneous Operating Expenses 0 90,681 0 0 SUBTOTAL COMMODITIES 0 90,681 0 0 66220 Improvements Other Than Building 0 133 0 0 SUBTOTAL CAPITAL 0 133 0 0 TOTAL 0 155,408 0 0 Page 633 of 676 This Page Intentionally Left Blank Page 634 of 676 Bowers Museum Page 635 of 676 This Page Intentionally Left Blank Page 636 of 676 Museum Fund EXPENDITURE Fund ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 011 GENERAL FUND 1,472,977 1,473,170 2,542,320 1,674,210 TOTAL EXPENDITURE 1,472,977 1,473,170 2,542,320 1,674,210 Page 637 of 676 This Page Intentionally Left Blank Page 638 of 676 GENERAL FUND DEPARTMENT RESOURCE SUMMARY MUSEUM FUND ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 EXPENDITURES 01112030 MUSEUM CAPITAL AND MAINTENANCE 1,472,977 1,473,170 2,542,320 1,674,210 TOTAL EXPENDITURES 1,472,977 1,473,170 2,542,320 1,674,210 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62000 CONTRACTUALS 16,347 16,540 85,690 17,910 66000 CAPITAL 0 0 1,000,000 0 69000 MISCELLANEOUS 1,456,630 1,456,630 1,456,630 1,656,300 TOTAL 1,472,977 1,473,170 2,542,320 1,674,210 Page 639 of 676 GENERAL FUND MUSEUM FUND ACCOUNTING UNIT MUSEUM CAPITAL AND MAINTENANCE 01112030 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62251 Other Agency Services 16,347 16,540 85,690 17,910 SUBTOTAL CONTRACTUALS 16,347 16,540 85,690 17,910 66200 Buildings & Building Improvements 0 0 1,000,000 0 SUBTOTAL CAPITAL 0 0 1,000,000 0 69135 Payment to Subagent 1,456,630 1,456,630 1,456,630 1,656,300 SUBTOTAL MISCELLANEOUS 1,456,630 1,456,630 1,456,630 1,656,300 TOTAL 1,472,977 1,473,170 2,542,320 1,674,210 Page 640 of 676 Debt Service & Non-Departmental Page 641 of 676 This Page Intentionally Left Blank Page 642 of 676 Debt Service REVENUE Fund ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 400 POLICE LEASE REVENUE BONDS 4,530,522 4,622,121 4,622,100 4,623,910 404 COSA 2014 LEASE FINANCING 5,172,350 5,156,160 5,156,070 5,150,750 406 2021 PENSION OBLIGATION FUNDS - 387,439,929 15,340,770 11,762,200 TOTAL REVENUE 9,702,872 397,218,210 25,118,940 21,536,860 EXPENDITURE Fund ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 400 POLICE LEASE REVENUE BONDS 4,617,592 4,616,242 4,621,800 4,623,910 404 COSA 2014 LEASE FINANCING 5,164,848 5,159,157 5,156,070 5,150,750 406 2021 PENSION OBLIGATION FUNDS - 3,937,478 15,331,870 11,762,140 TOTAL EXPENDITURE 9,782,439 13,712,876 25,109,740 21,536,800 Page 643 of 676 General Non-Dept EXPENDITURE Fund ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 011 GENERAL FUND 43,260,987 48,012,858 47,103,560 51,847,740 050 COUNCIL SPECIAL PROJECTS FUND 2,751,858 - - - 051 CAPITAL OUTLAY FUND 76,679 32,779 292,000 292,000 176 CARES ACT-STATE 1,475,571 - - - TOTAL EXPENDITURE 47,565,096 48,045,637 47,395,560 52,139,740 Page 644 of 676 POLICE LEASE REVENUE BONDS DEPARTMENT RESOURCE SUMMARY DEBT SERVICE ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 58005 Investment Income-Trustee 26 21 0 0 59000-011 Transfer From Fund 011 4,530,496 4,622,100 4,622,100 4,623,910 TOTAL REVENUES 4,530,522 4,622,121 4,622,100 4,623,910 EXPENDITURES 40019020 POLICE BUILDING DEBT SERVICE 4,617,592 4,616,242 4,621,800 4,623,910 TOTAL EXPENDITURES 4,617,592 4,616,242 4,621,800 4,623,910 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62000 CONTRACTUALS 4,310 4,210 10,000 10,000 67000 DEBT SERVICE 4,613,281 4,612,031 4,611,800 4,613,910 TOTAL 4,617,592 4,616,242 4,621,800 4,623,910 Page 645 of 676 POLICE LEASE REVENUE BONDS DEBT SERVICE ACCOUNTING UNIT POLICE BUILDING DEBT SERVICE 40019002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 58005 Investment Income-Trustee 26 21 0 0 59000 Transfer From Fund 011 4,530,496 4,622,100 4,622,100 4,623,910 SUBTOTAL REVENUES 4,530,522 4,622,121 4,622,100 4,623,910 TOTAL 4,530,522 4,622,121 4,622,100 4,623,910 Page 646 of 676 POLICE LEASE REVENUE BONDS DEBT SERVICE ACCOUNTING UNIT POLICE BUILDING DEBT SERVICE 40019020 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62300 Contract Services-Professional 4,310 4,210 10,000 10,000 SUBTOTAL CONTRACTUALS 4,310 4,210 10,000 10,000 67300 Bond Principal 3,620,000 3,845,000 4,085,000 4,342,500 67310 Bond Interest 993,281 767,031 526,800 271,410 SUBTOTAL DEBT SERVICE 4,613,281 4,612,031 4,611,800 4,613,910 TOTAL 4,617,592 4,616,242 4,621,800 4,623,910 Page 647 of 676 COSA 2014 LEASE FINANCING DEPARTMENT RESOURCE SUMMARY DEBT SERVICE ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 59000-011 Transfer From Fund 011 4,960,160 4,947,420 4,947,950 4,943,430 59000-086 Transfer From Fund 086 115,670 113,790 113,450 113,020 59000-101 Transfer From Fund 101 96,520 94,950 94,670 94,300 TOTAL REVENUES 5,172,350 5,156,160 5,156,070 5,150,750 EXPENDITURES 40419020 2014 LEASE FINANCING 5,164,848 5,159,157 5,156,070 5,150,750 TOTAL EXPENDITURES 5,164,848 5,159,157 5,156,070 5,150,750 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62000 CONTRACTUALS 3,500 3,000 0 0 67000 DEBT SERVICE 5,161,348 5,156,157 5,156,070 5,150,750 TOTAL 5,164,848 5,159,157 5,156,070 5,150,750 Page 648 of 676 COSA 2014 LEASE FINANCING DEBT SERVICE ACCOUNTING UNIT 2014 LEASE FINANCING 40419002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 59000 Transfer From Fund 011 4,960,160 4,947,420 4,947,950 4,943,430 59000 Transfer From Fund 086 115,670 113,790 113,450 113,020 59000 Transfer From Fund 101 96,520 94,950 94,670 94,300 SUBTOTAL REVENUES 5,172,350 5,156,160 5,156,070 5,150,750 TOTAL 5,172,350 5,156,160 5,156,070 5,150,750 Page 649 of 676 COSA 2014 LEASE FINANCING DEBT SERVICE ACCOUNTING UNIT 2014 LEASE FINANCING 40419020 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 62300 Contract Services-Professional 3,500 3,000 0 0 SUBTOTAL CONTRACTUALS 3,500 3,000 0 0 67300 Bond Principal 4,440,000 4,585,000 4,740,000 4,895,000 67310 Bond Interest 721,348 571,157 416,070 255,750 SUBTOTAL DEBT SERVICE 5,161,348 5,156,157 5,156,070 5,150,750 TOTAL 5,164,848 5,159,157 5,156,070 5,150,750 Page 650 of 676 2021 PENSION OBLIGATION FUNDS DEPARTMENT RESOURCE SUMMARY DEBT SERVICE ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 REVENUES 58005 Investment Income-Trustee 0 10 0 0 59000-011 Transfer From Fund 011 0 3,847,795 14,984,010 11,502,230 59000-029 Transfer From Fund 029-Gax Tax 0 7,410 28,850 22,120 59000-031 Transfer From Fund 031 0 1,810 7,050 5,410 59000-074 Transfer From Fund 074 0 3,389 13,200 10,120 59000-122 Transfer From Fund 122 0 208 810 10,270 59000-123 Transfer From Fund 123 0 10,780 60,990 35,110 59000-124 Transfer From Fund 124 0 2,768 10,650 8,170 59000-130 Transfer From Fund 130 0 2,467 9,610 7,370 59000-133 Transfer From Fund 133 0 336 1,300 1,010 59000-135 Transfer From Fund 135 0 27,653 107,670 72,930 59000-139 Transfer From Fund 139 0 61 230 190 59000-140 Transfer From Fund 140 0 23,612 91,940 70,500 59000-142 Transfer From Fund 142 0 24 0 0 59000-144 Transfer From Fund 144 0 3,552 0 0 59000-177 Transfer From Fund 177 0 0 2,520 0 59000-417 Transfer From Fund 417 0 2,520 9,900 7,530 59000-607 Transfer From Fund 607 0 3,094 12,040 9,240 59300 Revenue Bond Proceeds 0 383,502,440 0 0 TOTAL REVENUES 0 387,439,929 15,340,770 11,762,200 EXPENDITURES 40619020 2021 PENSION OBLIGATION BONDS 0 3,937,478 15,331,870 11,762,140 TOTAL EXPENDITURES 0 3,937,478 15,331,870 11,762,140 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 67000 DEBT SERVICE 0 3,937,478 15,331,870 11,762,140 TOTAL 0 3,937,478 15,331,870 11,762,140 Page 651 of 676 2021 PENSION OBLIGATION FUNDS DEBT SERVICE ACCOUNTING UNIT 2021 PENSION OBLIGATION BONDS 40619002 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 58005 Investment Income-Trustee 0 10 0 0 59000 Transfer From Fund 011 0 3,847,795 14,984,010 11,502,230 59000 Transfer From Fund 029-Gax Tax 0 7,410 28,850 22,120 59000 Transfer From Fund 031 0 1,810 7,050 5,410 59000 Transfer From Fund 074 0 3,389 13,200 10,120 59000 Transfer From Fund 122 0 208 810 10,270 59000 Transfer From Fund 123 0 10,780 60,990 35,110 59000 Transfer From Fund 124 0 2,768 10,650 8,170 59000 Transfer From Fund 130 0 2,467 9,610 7,370 59000 Transfer From Fund 133 0 336 1,300 1,010 59000 Transfer From Fund 135 0 27,653 107,670 72,930 59000 Transfer From Fund 139 0 61 230 190 59000 Transfer From Fund 140 0 23,612 91,940 70,500 59000 Transfer From Fund 142 0 24 0 0 59000 Transfer From Fund 144 0 3,552 0 0 59000 Transfer From Fund 177 0 0 2,520 0 59000 Transfer From Fund 417 0 2,520 9,900 7,530 59000 Transfer From Fund 607 0 3,094 12,040 9,240 59300 Revenue Bond Proceeds 0 383,502,440 0 0 SUBTOTAL REVENUES 0 387,439,929 15,340,770 11,762,200 TOTAL 0 387,439,929 15,340,770 11,762,200 Page 652 of 676 2021 PENSION OBLIGATION FUNDS DEBT SERVICE ACCOUNTING UNIT 2021 PENSION OBLIGATION BONDS 40619020 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 67301 POB Principal-Misc 0 0 1,838,220 631,130 67302 POB Principal-Safety 0 0 3,587,880 1,229,700 67311 POB Interest - Misc 0 1,333,934 3,355,850 3,358,150 67312 POB Interest - Safety 0 2,603,545 6,549,920 6,543,160 SUBTOTAL DEBT SERVICE 0 3,937,478 15,331,870 11,762,140 TOTAL 0 3,937,478 15,331,870 11,762,140 Page 653 of 676 GENERAL FUND DEPARTMENT RESOURCE SUMMARY GENERAL NON-DEPT ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 EXPENDITURES 01105015 GENERAL NON-DEPARTMENTAL 1,919,572 1,668,159 7,782,650 21,182,270 01105016 GENERAL NON-DEPARTMENTAL COVID 0 0 830 0 01105020 UNFUNDED LIABILITY (UAL) 29,974,309 46,344,699 39,320,080 30,665,470 TOTAL EXPENDITURES 31,893,880 48,012,858 47,103,560 51,847,740 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 30,030,045 42,504,155 24,336,070 19,175,870 62000 CONTRACTUALS 1,210,122 1,009,210 2,122,700 1,122,700 63000 COMMODITIES 19,808 19,857 22,500 22,500 65000 FIXED CHARGES 0 0 1,180 40 67000 DEBT SERVICE 633,906 633,793 637,100 637,030 68000 TRANSFERS 0 3,845,844 14,984,010 11,489,600 69000 MISCELLANEOUS 0 0 5,000,000 19,400,000 TOTAL 31,893,880 48,012,858 47,103,560 51,847,740 Page 654 of 676 GENERAL FUND GENERAL NON-DEPT ACCOUNTING UNIT GENERAL NON-DEPARTMENTAL COVID 01105016 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 65105 Benefits Overhead 0 0 830 0 SUBTOTAL FIXED CHARGES 0 0 830 0 TOTAL 0 0 830 0 Page 655 of 676 GENERAL FUND GENERAL NON-DEPT ACCOUNTING UNIT GENERAL NON-DEPARTMENTAL 01105015 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 26,051 0 0 0 61020 Salaries Part-Time 5,477 4,029 0 0 61040 Salaries Overtime 16,893 1,061 0 0 61100 Retirement-Employer Normal Cost 1,368 0 0 0 61110 Part-Time Retirement 69 151 0 0 61120 Medicare Insurance 325 58 0 0 61130 Health Insurance 5,554 0 0 0 SUBTOTAL SALARIES & BENEFITS 55,736 5,299 0 0 62140 Membership, Subscription & Dues 226,661 158,082 220,700 220,700 62300 Contract Services-Professional 983,461 849,127 900,000 900,000 62302 Contracted Vendor Personnel Services 0 0 1,000,000 0 62600 Parking Validation 0 2,000 2,000 2,000 SUBTOTAL CONTRACTUALS 1,210,122 1,009,210 2,122,700 1,122,700 63001 Miscellaneous Operating Expenses 19,621 19,798 22,500 22,500 63005 Credit Card Expense 187 59 0 0 SUBTOTAL COMMODITIES 19,808 19,857 22,500 22,500 65105 Benefits Overhead 0 0 350 40 SUBTOTAL FIXED CHARGES 0 0 350 40 67100 Principal-Debt Services 518,884 537,732 557,300 577,510 67110 Interest-Debt Services 115,022 96,061 79,800 59,520 SUBTOTAL DEBT SERVICE 633,906 633,793 637,100 637,030 69011 Reserve Appropriation 0 0 5,000,000 19,400,000 SUBTOTAL MISCELLANEOUS 0 0 5,000,000 19,400,000 TOTAL 1,919,572 1,668,159 7,782,650 21,182,270 Page 656 of 676 GENERAL FUND GENERAL NON-DEPT ACCOUNTING UNIT UNFUNDED LIABILITY (UAL)01105020 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61102 Retirement- Employer Unfunded- Miscellaneous 12,111,617 17,179,357 8,392,280 6,395,590 61103 Retirement- Employer Unfunded - Police 9,597,149 17,261,461 10,869,610 8,978,800 61104 Retirement - Employer Unfunded - Fire 8,265,543 8,058,037 5,074,180 3,801,480 SUBTOTAL SALARIES & BENEFITS 29,974,309 42,498,855 24,336,070 19,175,870 68001 POB Misc Xfer to Fund 406 0 1,242,299 4,846,210 3,716,750 68002 POB Safety Xfer to Fund 406 0 2,603,545 10,137,800 7,772,850 SUBTOTAL TRANSFERS 0 3,845,844 14,984,010 11,489,600 TOTAL 29,974,309 46,344,699 39,320,080 30,665,470 Page 657 of 676 COUNCIL SPECIAL PROJECTS FUND DEPARTMENT RESOURCE SUMMARY GENERAL NON-DEPT ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 EXPENDITURES 05005018 NON-DEPT COUNCIL SPECIAL PROJ 2,751,858 0 0 0 TOTAL EXPENDITURES 2,751,858 0 0 0 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 68000 TRANSFERS 2,751,858 0 0 0 TOTAL 2,751,858 0 0 0 Page 658 of 676 COUNCIL SPECIAL PROJECTS FUND GENERAL NON-DEPT ACCOUNTING UNIT NON-DEPT COUNCIL SPECIAL PROJ 05005018 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 68000 Transfer to Fund 011 2,751,858 0 0 0 SUBTOTAL TRANSFERS 2,751,858 0 0 0 TOTAL 2,751,858 0 0 0 Page 659 of 676 CAPITAL OUTLAY FUND DEPARTMENT RESOURCE SUMMARY GENERAL NON-DEPT ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 EXPENDITURES 05105015 NON-DEPARTMENTAL 76,679 32,779 292,000 292,000 TOTAL EXPENDITURES 76,679 32,779 292,000 292,000 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 66000 CAPITAL 43,900 0 0 0 67000 DEBT SERVICE 32,779 32,779 292,000 292,000 TOTAL 76,679 32,779 292,000 292,000 Page 660 of 676 CAPITAL OUTLAY FUND GENERAL NON-DEPT ACCOUNTING UNIT NON-DEPARTMENTAL 05105015 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 66200 Buildings & Building Improvements 43,900 0 0 0 SUBTOTAL CAPITAL 43,900 0 0 0 67100 Principal-Debt Services 0 0 292,000 292,000 67200 Principal-Leases 27,608 28,472 0 0 67210 Interest-Leases 5,171 4,308 0 0 SUBTOTAL DEBT SERVICE 32,779 32,779 292,000 292,000 TOTAL 76,679 32,779 292,000 292,000 Page 661 of 676 CARES ACT-STATE DEPARTMENT RESOURCE SUMMARY GENERAL NON-DEPT ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 EXPENDITURES 17605015 CARES ACT-STATE NON-DEPT 1,475,571 0 0 0 TOTAL EXPENDITURES 1,475,571 0 0 0 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 SALARIES & BENEFITS 36,147 0 0 0 62000 CONTRACTUALS 228,933 0 0 0 63000 COMMODITIES 841,923 0 0 0 64000 INSURANCE & CLAIMS 368,568 0 0 0 TOTAL 1,475,571 0 0 0 Page 662 of 676 CARES ACT-STATE GENERAL NON-DEPT ACCOUNTING UNIT CARES ACT-STATE NON-DEPT 17605015 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 61000 Salaries Regular 35,460 0 0 0 61040 Salaries Overtime 687 0 0 0 SUBTOTAL SALARIES & BENEFITS 36,147 0 0 0 62300 Contract Services-Professional 228,933 0 0 0 SUBTOTAL CONTRACTUALS 228,933 0 0 0 63001 Miscellaneous Operating Expenses 841,923 0 0 0 SUBTOTAL COMMODITIES 841,923 0 0 0 64070 Unemployment Claims Paid 167,287 0 0 0 64080 Benefit Payments 201,281 0 0 0 SUBTOTAL INSURANCE & CLAIMS 368,568 0 0 0 TOTAL 1,475,571 0 0 0 Page 663 of 676 This Page Intentionally Left Blank Page 664 of 676 Inter-fund Transfers Page 665 of 676 This Page Intentionally Left Blank Page 666 of 676 Interfund Transfers EXPENDITURE Fund ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 011 GENERAL FUND 24,618,746 38,359,213 35,890,490 31,003,550 TOTAL EXPENDITURE 24,618,746 38,359,213 35,890,490 31,003,550 Page 667 of 676 This Page Intentionally Left Blank Page 668 of 676 GENERAL FUND DEPARTMENT RESOURCE SUMMARY INTERFUND TRANSFERS ACTIVITIES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 EXPENDITURES 01106017 INTER-FUND XFERS - SRV ENHCMNT 0 1,081,870 1,081,870 1,081,870 01106019 GENERAL FUND: INTERFUND TRANSFERS 23,518,746 37,277,343 34,808,620 29,921,680 TOTAL EXPENDITURES 23,518,746 38,359,213 35,890,490 31,003,550 OPERATING EXPENSES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 68000 TRANSFERS 23,518,746 38,359,213 35,890,490 31,003,550 TOTAL 23,518,746 38,359,213 35,890,490 31,003,550 Page 669 of 676 GENERAL FUND INTERFUND TRANSFERS ACCOUNTING UNIT INTER-FUND XFERS - SRV ENHCMNT 01106017 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 68000 Transfer to Fund 067 0 1,081,870 1,081,870 1,081,870 SUBTOTAL TRANSFERS 0 1,081,870 1,081,870 1,081,870 TOTAL 0 1,081,870 1,081,870 1,081,870 Page 670 of 676 GENERAL FUND INTERFUND TRANSFERS ACCOUNTING UNIT GENERAL FUND: INTERFUND TRANSFERS 01106019 Account Code LINE ITEM RESOURCES ACTUAL FY 20-21 ACTUAL FY 21-22 ADOPTED FY 22-23 PROPOSED FY 23-24 68000 Transfer to 071 0 426,000 0 0 68000 Transfer to Fund 012 (Cannabis Public Benefit) 13,275,090 15,330,903 14,233,300 10,354,720 68000 Transfer to Fund 027 400,000 789,000 2,873,040 1,862,320 68000 Transfer to Fund 051 292,000 292,000 292,000 292,000 68000 Transfer to Fund 067 0 1,900,000 0 0 68000 Transfer to Fund 073 0 2,500,000 0 0 68000 Transfer to Fund 074 600,000 600,000 1,179,400 1,182,400 68000 Transfer to Fund 075 0 1,500,000 0 0 68000 Transfer to Fund 080 0 1,500,000 4,654,820 4,654,820 68000 Transfer to Fund 081 0 3,400,000 2,534,580 2,534,580 68000 Transfer to Fund 400 (Police Debt Service) 4,530,496 4,622,100 4,622,100 4,623,910 68000 Transfer to Fund 404 (Police Bldg/Ross Annex Debt) 4,421,160 4,417,340 4,419,380 4,416,930 SUBTOTAL TRANSFERS 23,518,746 37,277,343 34,808,620 29,921,680 TOTAL 23,518,746 37,277,343 34,808,620 29,921,680 Page 671 of 676 This Page Intentionally Left Blank Page 672 of 676 Capital Improvement Program Page 673 of 676 This Page Intentionally Left Blank Page 674 of 676 FY2023-24 PROJECTS BY CATEGORY Project Category Project Title Proposed FY2023-24 Planned Projects Years 2-7 Streets Alley Improvement Program 1,500,000 - Streets Bristol St & Memory Ln Intersection Widening 489,400 - Streets Bristol St Improvements & Widening: Phase 3A - Civic Center-Washington 1,965,470 - Streets Bristol St Improvements & Widening: Phase 4 - Warner -St Andrew 4,408,860 - Streets Bristol St Rehab: Santa Clara to Memory Ln 1,480,000 - Streets Euclid St Rehab: 1st to Hazard 172,000 - Streets Euclid St Rehab: City Limit to McFadden 497,880 - Streets Euclid St Rehab: McFadden to 1st 370,000 - Streets Fairview Ave Rehab: City Limits to Segerstrom 2,893,610 - Streets Fairview Bridge and Street Improvements 600,000 - Streets Grand Ave Roadway Rehab: McFadden Ave to 1st St 518,120 - Streets Industrial Street Repair Program 2,407,200 14,443,200 Streets Local Street Preventative Maintenance 3,000,000 18,000,000 Streets Main St Rehab: Warner to Edinger 400,000 - Streets Pavement Management 400,000 2,200,000 Streets Project Development 250,000 1,500,000 Streets Right-of-Way Management 350,000 2,100,000 Streets Road Maintenance & Rehabilitation Capital Improvement Plan (FY25-FY30) - 42,000,000 Streets Warner Ave Improvements: Phase 1 - Main to Oak 800,000 - Streets Warner Ave Improvements: Phase 2 - Oak to Grand 6,562,040 - Streets Westminister Ave Rehab: Harbor to Newhope 2,000,000 - Traffic Bike Lane Project Development 80,000 480,000 Traffic Bristol St Protected Bike Lanes - Civic Center to Washington 793,760 - Traffic Bristol St Protected Bike Lanes-1st to Civic Center 142,110 1,195,260 Traffic Bristol St Protected Bike Lanes-St. Andrew to Edinger 99,380 655,820 Traffic Bristol St Protected Bike Lanes-Warner to St Andrew - 1,508,050 Traffic Orange Ave Complete Streets 85,000 855,890 Traffic Segerstrom Ave and Spruce St Traffic Signal Installation 675,000 - Traffic Traffic Management Plans 50,000 300,000 Traffic Traffic Safety Project Development 50,000 300,000 Traffic Traffic Signal Equipment Replacement 100,000 600,000 Traffic Warner Ave Protected Bike Lanes (Oak to Grand) 1,335,380 - Utility/Drainage/Lighting King Street Urban Greening Project 24,000 - Utility/Drainage/Lighting Sewer Enterprise Capital Improvement Plan (FY25-FY30) - 33,281,780 Utility/Drainage/Lighting Water Enterprise Capital Improvement Plan (FY25-FY30) - 26,879,590 City & Park Facilities Delhi Center Library Branch - - City & Park Facilities Fire Station Removal Storage Tanks 1,187,400 - City & Park Facilities Logan/Chepa's Park Master Design 500,000 - City & Park Facilities Main Library Renovation Project 300,240 - City & Park Facilities Newhope Library ADA & Facility Improvements - 1,025,000 City & Park Facilities Outdoor Library at Jerome Park - - City & Park Facilities Police Athletic & Activities League (PAAL) ADA Restrooms 500,000 - Total Project Budgets 36,986,850 147,324,590 Main & Walnut Page 675 of 676 This Page Intentionally Left Blank Page 676 of 676