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HomeMy WebLinkAboutItem 20 - Fiscal 2024-25 Mid-Year Budget Update, Appropriation Requests, and Workforce Changes Finance and Management Services https://www.santa-ana.org/finance Item # 20 City of Santa Ana 20 Civic Center Plaza, Santa Ana, CA 92701 Staff Report March 4, 2025 TOPIC: Fiscal Year 2024-25 Mid-Year Budget Update, Appropriation Requests, and Workforce Changes AGENDA TITLE: Fiscal 2024-25 Mid-Year Budget Update, Appropriation Requests, and Workforce Changes RECOMMENDED ACTION 1. Receive and file the FY2024-25 Mid-Year Budget Update. 2. Approve the recommended Appropriation Adjustments. (Requires five affirmative votes) 3. Adopt RESOLUTION NO. 2025-XXX entitled A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA ANA TO EFFECT CERTAIN CHANGES TO THE CITY’S CLASSIFICATION AND COMPENSATION PLAN 4. Adopt RESOLUTION NO. 2025-XXX entitled A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA ANA TO AMEND THE CURRENT FISCAL YEAR 2024-25 ANNUAL BUDGET TO ADJUST FULL-TIME POSITIONS IN THE CITY MANAGER’S OFFICE, HUMAN RESOURCES, THE FINANCE & MANAGEMENT SERVICES AGENCY, PARKS, RECREATION & COMMUNITY SERVICES PLANNING & BUILDING AGENCY, AND PUBLIC WORKS AGENCY, INCLUDING ADDITIONS, DELETIONS, AND/OR REALLOCATIONS GOVERNMENT CODE §84308 APPLIES: No DISCUSSION The FY2024-25 (FY24-25) Mid-Year Budget Update provides a snapshot of General Fund activity for the first six months of the fiscal year, updated revenue estimates based on the latest available information, recommended appropriation adjustments, proposed workforce changes, and a full-time Vacancy Rate report by department and bargaining unit as of December 31, 2024. This update also includes an updated summary of all funds with estimated fund balances on June 30, 2025. FY24-25 Mid-Year Budget Update, Appropriation Requests, and Workforce Changes March 4,2025 Page 2 4 8 6 7 The proposed adjustments in this report result in a net decrease of $223,598 in the estimated Spendable General Fund balance. The First Quarter Budget Report on November 19, 2024, indicated that preliminary economic data from the City’s sales tax consultant suggested sales tax revenue for FY24-25 would fall below original projections. Updated data and revised estimates from the consultant now confirm this shortfall, requiring budget adjustments. To offset this reduction in revenues and maintain a balanced budget, staff is recommending the adjustments outlined in this report, which include a combination of adjustments to other revenue sources performing better than expected and targeted expenditure reductions, while also incorporating mid-year requests (as shown in Exhibit 1). The following table illustrates that the General Fund remains balanced after the recommended Mid-Year adjustments by breaking out recurring expenditures and revenues, excluding one-time items. Updated Estim ates Remove One-Tim e Rec urring Revenue 408,609,794 314,561 408,924,355 Spending (412,327,471)3,416,388 (408,911,083) Net Recurring Available 13,272 FY24-25 Mid-Year Budget Update, Appropriation Requests, and Workforce Changes March 4,2025 Page 3 4 8 6 7 General Fund Revenues A summary of General Fund revenues follows. The City generated approximately $132 million or 32% in revenue as of December 31, 2024. Since the City receives most of its revenue up to 60 days after the corresponding period, we can expect to have received approximately four (4) months (or 33%) of revenue by December 31. One notable exception is Business License Tax, where the City receives a majority of revenue in the spring of each year. The amount received in the current fiscal year is slightly lower than revenue collected in the prior year. This decrease is primarily attributed to lower sales tax receipts. The following section provides a discussion on revenue estimate adjustments based on the latest available information. Sales Tax (Bradley Burns) The original revenue estimate for Bradley Burns was $61.7 million. With two quarters now completed, staff has decreased the revenue estimate by $2.7 million, bringing the estimate to $59 million. Another quarter of data, along with updated estimates from the City’s sales tax consultant, support this revised estimate. Sales tax receipts are 2.3% below the same period in 2023 and down 3.9% compared to the second quarter of 2024. The City’s largest sectors, autos and transportation, business and industry, and fuel/service stations continue to struggle. Ongoing high prices and interest rates are slowing sales growth. Local Sales Tax (Measure X) The original budget estimate for the Local Sales Tax (also known as Measure X) was $85.6 million. The tax is down 2% compared to the second quarter of 2024. The overall decrease is in the same sectors as Bradley Burns. Based on further guidance from the Revenue Source Annual Estimate Update d with 1st Qtr Re ce iv e d As of 12/31/2024 % Re ce iv e d Property Tax/ Property Tax In-Lieu of VLF 92,819,320 22,076,738 23.8% Sales Tax (Measure X)85,632,610 27,503,669 32.1% Sales Tax (Bradley Burns)61,682,950 19,227,461 31.2% Other General Fund Revenue 47,189,303 14,097,243 29.9% Charges for Servic e 30,590,300 14,671,814 48.0% Utility Users Tax 27,300,000 13,939,547 51.1% Business License 16,200,000 3,651,971 22.5% Cannabis Revenue 14,530,000 5,600,077 38.5% Jail Revenue 14,153,500 3,551,629 25.1% Franchise Fees 12,375,000 3,693,029 29.8% Hotel Visitor's Tax 9,500,000 4,042,679 42.6% T otal Ge neral Fund Rev e nue ³411,972,983 132,055,856 32.1% ³Includes all Appropriation Adjustm ents through December 31, 2024, with the exception of Carry Forwards. FY24-25 Mid-Year Budget Update, Appropriation Requests, and Workforce Changes March 4,2025 Page 4 4 8 6 7 City’s Sales Tax consultants, staff has decreased revenue estimate by $2.8 million, bringing the total to $82.9 million. Utility Users Tax- Electric Southern California Edison (SCE) implemented multiple rate increases in 2024, and because the Utility User Tax is calculated as a percentage of consumer bills, these higher rates are generating additional revenue for the City. Additionally, increased electricity consumption driven by higher demand for air conditioning during heatwaves and the adoption of electric vehicles have further contributed to rising tax receipts. To align the revenue estimate with actual receipts, staff has increased the revenue estimate by $1.5 million, bringing the total for FY24-25 to $18.3 million. Business Tax Business Tax revenues continue to exceed original estimates, driven by the diligent efforts of Treasury Services staff in Finance to ensure that all businesses operating within the City, including new businesses and those operating without a license, comply with licensing requirements. This revenue increase is expected to continue as businesses are properly onboarded and brought into compliance. As a result of these sustained efforts, staff has increased the revenue estimate by $1,250,000, bringing the total to $17,450,000. Property Tax, Property Tax, in lieu of VLF (VLF) The City received the January payment for property tax in lieu of Vehicle License Fees (VLF), which represents 50% of the annual allocation from the State. This payment enables staff to accurately forecast total revenue for the fiscal year. Following the receipt of the January payment, staff has revised the annual revenue estimate, increasing it by $456,660, bringing the total budget to $44,465,670. Documentary Stamp Tax Based on actual and projected receipts, staff increased the Documentary Stamp Tax (also known as the documentary transfer tax) revenue estimate by $400,000, bringing the total budget to $1,200,000. This tax is imposed on the transfer of real property and is typically paid when deeds, grants, or other property transfer documents are recorded. Revenue trends suggest that collections will be closer to $1,200,000, as the original budget of $800,000 was set too conservatively. Refuse Franchise Fee Under the current Franchise Fee Agreement, the City’s waste hauler is obligated to remit either a minimum annual payment of $8 million or 17.9% of gross receipts, whichever is greater. FY23-24 actual Waste Hauler franchise fee receipts were $9,555,441, representing an increase of $1.26 million or 15% compared to FY22-23. Although staff increased the Refuse Franchise Fee estimate by $1 million for FY24-25, bringing the total to $9 million, actual revenues continue to exceed expectations. To better align the budget with current trends, staff has increased the revenue estimate by $500,000, bringing the new total to $9.5 million. FY24-25 Mid-Year Budget Update, Appropriation Requests, and Workforce Changes March 4,2025 Page 5 4 8 6 7 Zoo and Recreational Program Revenue In FY24-25, Parks, Recreation and Community Services (PRCSA) expects an overall increase in General Fund revenues from zoo and recreational programs, mainly due to higher park reservation activity. Given these trends, staff has revised the revenue estimate with a one-time adjustment of $354,650, bringing PRCSA’s total revenue budget to $3.6 million. Cannabis Staff originally estimated a total Cannabis tax revenue of $14.2 million. However, actual revenue is expected to be short, totaling only $10.1 million, due to several factors contributing to the decline in California's legal cannabis market. These include increased competition from the regional black market, which continues to offer lower prices, and an oversupply in the market which may be driven by more cities allowing the sale of cannabis. As a result, many legal operators have struggled to maintain profitability, with some closing their operations entirely, leading to lower-than-expected tax collections. Several operators have also paid arrearages during the fiscal year, contributing a total of $1.7 million in one-time revenues. While this will help reduce the overall revenue shortfall for this year, it is not an ongoing source of funding. As such, the cannabis budget will need to be adjusted for the next fiscal year to align with the expected baseline revenue. With available data, our best estimate of revenues follows: Therefore, we expect a revenue shortfall of $2.4 million ($14.2 million budgeted, less $10.1 million expected, and $1.7 million in arrearages). This shortfall includes $1.6 million subject to the two-thirds transfer to the Cannabis Public Benefit Fund, while medical- related tax revenue is exempt from this transfer. As a result, the net General Fund impact is a loss of $0.8 million, and the Cannabis Public Benefit Fund revenue loss is $1.6 million. With this report, staff is proposing adjustments to the Cannabis Public Benefit Fund to rebalance the budget, which are outlined later in this report. July through Dec em ber 6 m onths ac tual 4,691,298 January through June 6 m onths expected 5,380,523 Total Revenues Expected (Bas eline) 10,071,821 Money paid in arrear 1,691,669 FY24-25 Expe cte d Re v e nue 11,763,490 FY24-25 Mid-Year Budget Update, Appropriation Requests, and Workforce Changes March 4,2025 Page 6 4 8 6 7 General Fund Expenditures A summary of General Fund expenditures follows. With the fiscal year now halfway complete, current year expenditures are tracking very close to FY23-24 with a total of $195,471,672 or 47%. In comparison, the City had expended $196,707,044 with 47.1% this time last year. Non-Departmental expenditures are approaching 60% of the budget, due to higher than anticipated litigation expenses. Staff may return at the Third Quarter Budget Update scheduled for May with a request to increase appropriations if the current pace of spending continues. PRCSA’s expenditure budget appears to be tracking higher, only because carry forward adjustments are not reflected in this analysis. Once carry forward adjustments are incorporated, PRCSA’s spending aligns more closely with other departments. Due to the revenue reductions described previously in this report, staff is utilizing a combination of one-time funds and a handful of expenditure reductions to remain balanced. The use of one-time funds will leave less on the table for the FY2025-26 (FY25-26) budget allocation process. The discussion below explains those recommended adjustments as proposed in Exhibit 1. Alley Improvements In FY21-22, during the First Quarter Budget Report, a $1.5 million recurring budget allocation was added for Alley Improvements to address several years of deferred maintenance. This funding was made possible by continued increases in sales tax revenue, specifically from Measure X. However, due to reductions in estimated sales tax revenues for this fiscal year, staff recommends reducing this allocation by $1.4 million to rebalance the budget. The most recently approved construction contract for alley De partme nt Annual Budge t Updated with 1st Qtr Spe nding as of 12/31/2024 % Expe nde d City Attorney 4,500,350 1,941,644 43.1% City Clerk 1,934,570 591,414 30.6% City Council 1,043,970 382,971 36.7% City Manager 3,963,160 1,708,733 43.1% Community Development 4,327,760 1,727,810 39.9% Financ e & Mgm t Services 13,268,160 6,072,919 45.8% Fire & Emergency Medic al Svc s ⁵57,837,370 32,681,193 56.5% General Non-Departmental 38,543,830 20,891,635 54.2% Hum an Res ourc es 4,393,370 1,641,209 37.4% Inter-Fund Transfers 19,363,180 7,940,690 41.0% Library 8,347,033 3,984,109 47.7% Museum Funding 1,715,320 857,807 50.0% Parks, Rec reation & Comm Svcs 15,008,008 8,601,361 57.3% Planning & Building 18,731,210 8,904,562 47.5% Police 162,545,030 77,456,401 47.7% Public W orks 59,275,530 20,087,215 33.9% T otal Ge ne ral Fund Expe nditure s⁴414,797,851 195,471,672 47.1% ⁵Fire & Emergency Medic al Services includes an one-month advance. ⁴Inc ludes all Appropriation Adjustments through Dec em ber 31, 2024, with the exception of Carry Forwards . FY24-25 Mid-Year Budget Update, Appropriation Requests, and Workforce Changes March 4,2025 Page 7 4 8 6 7 improvements, approved on November 19, 2024, was funded through the FY23-24 allocation, not the FY24-25 budget. Orange County Fire Authority (OCFA) Savings As the FY24-25 budget was being finalized, staff received the final rate increase from Orange County Fire Authority (OCFA). Each year, the budget is developed using OCFA’s projected 4.5% cost increase, which represents the maximum allowable increase under the agreement. Based on this estimate, total charges were projected at $51,507,080. However, the final rate increase from OCFA was 4.06%, resulting in General Fund savings of $212,840 for the City and reducing the total to $51,294,240. Staff is recommending a budget decrease of $212,840 to reflect these savings. Parks, Recreation, and Community Services Facility and Program Improvements The Parks, Recreation, and Community Services Agency (PRCSA) is requesting a one- time appropriation adjustment of $200,000 for the Santiago Gym flooring improvements and Children’s Zoo programming, which were included in the Cannabis Public Benefit Fund budget; however, with the reduction in Cannabis business tax revenue, staff recommends funding these projects with one-time General Fund money. Quality of Life Team (QOLT) Homeless Services Cleaning Contract The expansion of homeless cleanup services, including additional cleaning teams available on evenings and weekends for both scheduled and on-call requests, has led to higher monthly expenses. To sustain current service levels through the end of the fiscal year, the Public Works Agency is requesting a one-time budget allocation of $63,500. As part of the FY25-26 budget process, staff will reassess the recommended QOLT budget. Street Light Utility Costs Streetlight electrical utility costs have exceeded the current budget due to rising energy rates and the installation of over 300 new streetlights. To cover these ongoing expenses and ensure timely payment of utility costs, the Public Works Agency is requesting a recurring budget allocation of $400,000 to address the shortfall. Graffiti Abatement Program On April 5, 2022, City Council approved amendments to the contract to increase the annual funding for Graffiti Removal services and enhance service levels for the public. These additional services help maintain a rapid average response time of 48 hours and address graffiti in high-traffic areas, including railroad properties, arterials, bike trails, and other highly visible locations. To support the annual contract increase and sustain current service levels, the Public Works Agency is requesting a recurring allocation of $56,800. Planning and Building Agency Software Subscription The Planning and Building Agency is requesting ongoing funding of $16,500 for a software subscription covering 50 user licenses. This software supports electronic plan check reviews and will help accommodate increased development activity in the city. By FY24-25 Mid-Year Budget Update, Appropriation Requests, and Workforce Changes March 4,2025 Page 8 4 8 6 7 streamlining the review process, it will expedite plan checks and minimize delays in project commencement. Adjustments to Other Funds Cannabis As noted earlier, cannabis revenues are projected to fall short by $2.4 million. Of this amount, $1.6 million is subject to the two-thirds transfer to the Cannabis Public Benefit Fund. To address this shortfall, staff is proposing the following adjustments to rebalance the cannabis budget, as outlined in the table below. These adjustments also ensure compliance with Ordinance NS-3008, which requires that no less than 50% of the Cannabis Fund be allocated to Youth Services. After implementing these adjustments, 52% of the funding will support Youth Services, while 48% will be allocated to Enforcement. While the proposed adjustments are intended to help balance the current year’s cannabis budget, these budget challenges will need to be revisited and addressed in next year’s budget development process, which is currently underway. Furthermore, the Police Department's budget reduction will need to be covered within its existing General Fund allocation. As stated earlier, PRCSA’s reductions for the Salgado Gym and the Children’s Zoo will be offset by one-time General Fund appropriations. The Children’s Eco Center Ge ne ral Fund De pt Program One -T ime Re curring One -T ime PRCSA Salgado Gym Protective Flooring (100,000)100,000 PRCSA Children's Zoo (100,000)100,000 PRCSA Children's Ec o Center Programm ing (66,000) Library Book Mobile/Youth Program part-tim e staffing (66,000) FMSA Collections Staffing & Contrac ts (120,550) Polic e Training & Overtim e (112,640) Polic e Body W orn Camera Progam (1,029,150) T otal (200,000)(1,394,340)200,000 Cannabis FY24-25 Mid-Year Budget Update, Appropriation Requests, and Workforce Changes March 4,2025 Page 9 4 8 6 7 programming will be placed on hold until an alternative funding source is identified. The Library is utilizing part-time vacancy savings from earlier in the fiscal year to absorb this reduction; there will be no impact on service levels. FMSA and the Police Department are both shifting these expenses to the General Fund, where the reductions will be absorbed within existing resources. PRCSA Fees and Donations Staff is adjusting the PRCSA revenue budget to align with expected revenues for this fiscal year. This revenue adjustment will also address the projected negative spendable fund balance at the end of the fiscal year. Gas Tax Fund The state collects the Gas Tax on a cents-per-gallon basis, allocating a portion to the City. When fuel prices increase, local street and road revenues remain unaffected by price change since all tax rates are based on a per-gallon basis, independent of price fluctuations. The most recent Gas Tax estimates from the League of California Cities Fiscal Policy Advisor indicate an increase of $928,180 for FY24-25, bringing the revised budgeted revenue to approximately $16.6 million. The Gas Tax Fund has an estimated spendable fund balance of $26.3 million as of June 30, 2025, far exceeding the City’s target reserve level of 20% of annual operating costs, which is $1.7 million. PWA staff will return with appropriation requests once specific projects have been identified to utilize this funding. Santa Ana Regional Transportation Center (SARTC) Capital Projects During the FY24-25 Carry Over process, the estimated spendable fund balance in the Regional Transportation Center Fund was sufficient to cover $1.77 million but the actual balance was short by $64,340. As a result, carryover amounts were adjusted to match the available balance as of June 30, 2024. The City’s target reserve level for this fund is $362,322, which represents 20% of annual operating costs. For FY24-25, the estimated spendable fund balance at June 30, 2025 is $584,905, which exceeds the target reserve level of $362,322. Accordingly, staff recommends an appropriation adjustment of $64,340 to fully restore funding for the following SARTC Capital Projects: $20,000 for the outdoor fountain renovation, $24,342 for exterior painting, and $20,000 for fencing. Civic Center Budget Increase The City has a Joint Powers Authority (JPA) Agreement with the County of Orange to pay for shared expenses related to the Civic Center area. These expenses include maintenance, security, and capital project funding. Since the County adopted its budget in late June after City Council approved the FY24-25 budget, a request for an appropriation adjustment is needed to align the budget with the County under the JPA agreement. With this adjustment, the Civic Center budget will increase by $907,600 in both revenues and expenditures to support various projects, including Civic Center and Courthouse concrete repairs, upgrades to Calsense Irrigation Controllers, waterproofing of the Plaza of the Sun, and the rehabilitation of Civic Center Drive from Shelton to Flower. FY24-25 Mid-Year Budget Update, Appropriation Requests, and Workforce Changes March 4,2025 Page 10 4 8 6 7 Since these costs are reimbursed by the County, this adjustment ensures the City’s budget remains balanced, though reimbursements typically occur one month after billing. Liability and Property Insurance Fund In an effort to settle claims and litigate matters early while minimizing litigation expenses, Human Resources requests an appropriation adjustment of $1 million from spendable fund balance for anticipated settlements. The Liability & Property Insurance Fund has sufficient funds to support this request, with an estimated spendable fund balance of $12.1 million. The City’s target reserve level for this fund is $17.2 million, representing 80% of liability, as actuarially determined every two years. Staff plans to address this reserve deficit during the budget process by gradually increasing overhead charges to rebuild the balance to the target level. Quality Service Training The Quality Service Training Fund was established as an internal service fund to provide training and support services aimed at enhancing City services through the use of total quality improvement tools. A budget appropriation is requested for the Quality Service Training Fund to cover charges for the Organizational Development and Training room setup. These charges were expected in FY23-24, but a processing delay shifted payment to the current fiscal year. The fund will use its remaining spendable balance of $61,400 to cover the costs. With no further expenses anticipated, it will be formally closed after the final payment. Training services are now being funded through HR’s General Fund budget. Workers Compensation Fund Based on past loss history, the City is prioritizing the settlement of workers’ compensation claims to avoid prolonged open cases. This approach helps mitigate long-term costs and liability while ensuring efficient claim resolution. Human Resources requests an appropriation adjustment of $946,266 in spendable fund balance to support the settlement of workers’ compensation claims. The Workers Compensation Fund has sufficient funds to support this request, with an estimated spendable fund balance of $19.7 million. The City’s target reserve level for this fund is $30.5 million, representing 80% of liability, as actuarially determined every two years. The City’s target reserve level for this fund is $30.5 million, representing 80% of liability, as actuarially determined every two years. Similar to the Liability & Property Insurance Fund, staff plans to address this reserve deficit during the budget process by gradually increasing overhead charges to rebuild the balance to the target level. Corporate Yard Since Aldridge Electric is no longer a renter at the Corporate Yard, the City no longer receives revenue from this source. Staff recommends adjusting the Corporate Yard budget to align revenues with expenditures, resulting in a $27,528 reduction due to the loss of revenue from Aldridge Electric with an equal offsetting decrease to the Corporate Yard’s part-time salaries expenditure budget. FY24-25 Mid-Year Budget Update, Appropriation Requests, and Workforce Changes March 4,2025 Page 11 4 8 6 7 Inclusionary Housing Fund In FY24-25, the City received $133,640 in revenue from Density Bonus Fees and the City’s share of California Municipal Finance Authority. The Density Bonus Fees were generated through the Third and Broadway project’s Miscellaneous Service Charges, which is 1/8 of 1% of the gross valuation of construction charges. The City's share of California Municipal Finance Authority fees is paid by developers on behalf of the tenants. Staff recommends the appropriation of these funds to support the administration of the City's Inclusionary Housing Ordinance. Additionally, the Inclusionary Housing Fund provided $1,267,705 for the first-year implementation of the Rent Stabilization Program. Therefore, an appropriation adjustment is requested for a transfer to reimburse the Inclusionary Housing Fund for those first-year expenses. Water and Sewer Fund The Water and Sewer Fund needs to purchase various equipment, including a backhoe, utility truck, heavy truck, CCTV truck, and other operational equipment. Staff recommends appropriating $990,000 for the Water Fund and $450,000 for the Sewer Fund. Restricted Fund Adjustments The City receives updated information after the beginning of the fiscal year for various restricted funding sources, usually to update federal monies available for various programs. Staff recommends a series of adjustments to resize restricted-money appropriations to available balances and authorizations. Examples include federal allocations to Community Development programs. Proposed Workforce Changes As part of the Mid-Year Budget Update, City departments propose workforce changes, including new positions and/or changes to existing positions to reflect organizational changes and priorities. Although there will be an FY2025-26 (FY25-26) fiscal impact due to these changes, there is no net fiscal impact in FY24-25. Existing department budgets will absorb the cost of these workforce changes. The FY25-26 General Fund fiscal impact follows: FY24-25 Mid-Year Budget Update, Appropriation Requests, and Workforce Changes March 4,2025 Page 12 4 8 6 7 In summary, staff requests the addition and reallocation of 13 full-time positions offset by a decrease of 14.5 part-time positions, increased revenue, and reduced reliance on outside contract services. The Human Resources Department is requesting approval to make changes to the City’s Classification and Compensation Plan in collaboration with various department. The request includes the following: •Creation of three new classifications •Merging of five classifications •Updating of titles or compensation for 11 existing classifications. The new classifications will bring zoo veterinary services in-house within PRCSA and create managerial oversight classifications within the Water Services Division of the Public Works Agency. De partme nt Position Add/Re allocation Qty Estimate d FY25-26 Fiscal Impact City Manager Reallocate Administrative Receptionist to Exec utive As s istant 1 41,050 Financ e Reallocate AP Technic ian to a Senior Accounting As s istant 1 6,570 Financ e Customer Servic e Representatives 2 52,905 Hum an Res ourc es Managem ent Analys t 1 - Parks, Rec reation & Community Services Reallocate a Recreation Spec ialis t to a Rec reation Program Coordinator 1 - Parks, Rec reation & Community Services Reallocate a Zoo Curator of Health to a full-time Zoo Veterinarian 1 - Planning & Building W elc om e Desk Receptionist 1 86,880 Planning & Building Permit Servic es Tec hnician 1 - Police Reallocate Systems Adm inistrator to Senior Sys tem s Adm inis trator 2 - Public W orks As s istant Engineer 1 - Public W orks Senior Office As s istant 1 - Grand T otal 13 187,405 FY24-25 Mid-Year Budget Update, Appropriation Requests, and Workforce Changes March 4,2025 Page 13 4 8 6 7 The compensation changes will create internal equity between similar engineering classifications in the City between the Public Works Agency and the Planning and Building Agency. Five classifications are being merged into two classifications to create fewer and more effective classifications to meet the needs of the Accounting Division of the Finance and Management Services Agency (FMSA). The classification title changes seek to standardize, ensure uniformity, and modernize classification titles as used internally and in outside agencies. These changes will help ensure the City’s classification and compensation plan provides equitable compensation, utilizes appropriately titled classifications, and remains competitive with both, internal classifications and those of comparable external agencies, ultimately enhancing the City’s recruitment and retention efforts. Classification and compensation proposed changes are detailed in Exhibit 2. The following are proposed workforce changes for full-time positions as detailed in Exhibit 3. City Manager’s Office •The City Manager’s Office is requesting to reallocate an Administrative Receptionist to an Executive Assistant. An Executive Assistant provides more sophisticated activities to support and balance City Councilmembers’ requests, as well as administrative support to the Deputy City Manager and Assistant City Managers. Human Resources (HR) •Currently, the Human Resources department has a Management Analyst underfilling the Senior Organizational Development and Training (OD&T) Analyst position. HR is requesting a new Management Analyst position to retain the current Management Analyst and allow the Senior OD&T Analyst position to be filled accordingly. The Management Analyst is essential for managing the department’s budgets, contracts, and Public Records Requests, while the Senior OD&T Analyst is critical for expanding training, coaching, and recognition programs that support employee growth and the City’s commitment to innovation and professional development. A portion of HR’s General Fund part-time salaries budget will be used to fully fund the additional Management Analyst position, resulting in a net zero fiscal impact for this request. Finance and Management Services Agency (FMSA) •The purpose of the reallocation from an Accounts Payable (AP) Technician to a Senior Accounting Assistant is to differentiate an experienced AP Technician from an entry-level. This position, like other Senior Accounting Assistants in FMSA, performs duties that require the application of specialized knowledge and skills gained only through experience with the City. FY24-25 Mid-Year Budget Update, Appropriation Requests, and Workforce Changes March 4,2025 Page 14 4 8 6 7 •Treasury & Customer Services is requesting to add two additional Customer Service Representatives (CSR). One CSR will support revenue collection activities, new business license software implementation, field inspections, and audits. Due to the revenue offsets of this position, it will have no fiscal impact to the General Fund. The other CSR will be assigned to Treasury and will perform cashiering, banking, and deposit activities. The fiscal impact will be partially offset by the reduction of the division’s part-time salaries budget. Parks, Recreation, and Community Services Agency (PRCSA) •The Athletics Section has successfully expanded youth and adult sports programs and managed an increase in athletic facility reservation and permit activity. To meet growing demands, PRCSA proposes reallocating the Recreation Specialist position to a Recreation Program Coordinator, which will provide additional oversight and leadership for the Athletic Facility Reservation and Permit program. PRCSA is fully offsetting the cost of this reallocation by reducing the part-time budget within the same Accounting Unit. •To enhance effectiveness, provide expanded veterinary hours, and comply with new USDA regulations and the Association of Zoos and Aquariums (AZA) standards, PRCSA is proposing to reallocate a Zoo Curator of Health to a full-time Zoo Veterinarian and add two part-time Zoo Registered Veterinary Technician positions. Having a full-time Zoo Veterinarian with the support of two part-time Zoo Registered Veterinary Technicians will ensure timely and responsive communication regarding emergent animal health issues, enabling faster and more efficient action. PRCSA is also fully offsetting the cost of this reallocation by reducing the budget for contracted veterinary services. Planning and Building Agency (PBA) •PBA is requesting to add a Receptionist due to an expansion of City services. Public counters at City Hall are experiencing an increase in walk-in customers who require assistance from the Information Desk receptionists. Beginning in August 2024, the receptionists’ duties increased. They now screen customers for PBX services. To ensure stability and create a positive first impression for the public, the need for an additional Information Desk staff member is essential. •A Permit Services Technician is requested due to an increased demand for services. PBA is currently accepting electronic plans for plan checks while continuing to work with legacy customers who submit paper plans. Due to the labor-intensive nature of electronic and internet portal-based system, the daily queue of projects to process ranges from 100 to 200 projects, with permit process turnaround times of eight to ten business days. The addition of this position will ultimately enable PBA to reduce this turnaround time to two business days. PBA is foregoing its part-time budget and utilizing a portion of the contracted services budget to afford this position. FY24-25 Mid-Year Budget Update, Appropriation Requests, and Workforce Changes March 4,2025 Page 15 4 8 6 7 Police Department (PD) •PD is proposing to reallocate two Systems Administrator positions to a Senior Systems Administrator to better align with functions and duties performed by the current incumbents beyond the job classification. These two reallocations will also help with talent retention and career ladder opportunities. Public Works Agency (PWA) In response to ongoing and future development, including major projects such as Related Bristol and The Village, PWA is requesting additional staff for the Engineering Resources Division to respond to the development needs of the community. •PWA proposes adding an Assistant Engineer to perform plan check services due to the increased development in the city. The addition of an Assistant Engineer will result in a reduction of contract personnel and on-call plan check services. Budget from contractual savings in the Public Works Admin and Planning Fund will be reallocated to fund this position, resulting in a net zero fiscal impact. •PWA is also requesting an additional Senior Office Assistant for the Engineering Resource Division to issue residential parking permits. The addition of one full-time Senior Office Assistant will replace the need for three part-time clerical aides. Budget from part-time salary savings in the Traffic Engineering General Fund Budget will be used to fund this position, resulting in a net zero fiscal impact. Contribution to Section 115 Trust for Pension Stabilization from Payroll and Retirement Funds In line with the City Council-approved Unfunded Employee Pension Liability Cost Reduction Policy, staff recommends a one-time $1 million contribution from the Payroll and Retirement funds. This additional deposit is part of the overall Section 115 Trust strategy outlined in the Unfunded Employee Pension Liability Cost Reduction Policy adopted by City Council in 2021, which helps mitigate fluctuations in future contributions caused by differences in actual plan performance and changes to actuarial assumptions made by CalPERS. This contribution also helps prepare for future revenue challenges, including the scheduled decrease in the Local Sales Tax (Measure X) rate from 1.5% to 1.0% on April 1, 2029, by proactively strengthening the Section 115 Trust. This forward-looking approach ensures stable pension cost management and enhances the City’s long-term financial sustainability. Previously, in December 17, 2024, Council approved a $2 million deposit as part of the General Fund Results Staff Report. With this additional $1 million deposit and the original budgeted deposit, the total deposits approved during this year now amount to $14.95 million for both the General and Non-General Funds. FY24-25 Mid-Year Budget Update, Appropriation Requests, and Workforce Changes March 4,2025 Page 16 4 8 6 7 The Payroll and Retirement funds manage both inflows and outflows related to employee and employer contributions for benefits. Inflows primarily consist of employee payroll deductions and City-paid contributions, including amounts earmarked for CalPERS and other employee benefits such as health insurance and deferred compensation plans. Outflows include payments to CalPERS for pension obligations, as well as disbursements to other benefit providers. Over the past ten years, residual balances have accumulated within these funds due to one-time transactions, such as retroactive pay adjustments, benefit corrections, and payroll reconciliations. These variances have arisen from differences between calculations for these one-off transactions and the actual payments processed by the payroll system versus what the general ledger shows. As a result, fund balances have grown and are now available for strategic allocation. Staff recommends transferring the $1 million to the General Fund before depositing it into the Section 115 Trust. This administrative process will clear residual balances from the Payroll and Retirement funds, enhancing the City's financial position and supporting the effective management of future pension-related costs. Next Steps •Early direction for the Fiscal Year 2025-26 budget is scheduled for March 18. •The Public Works Agency (PWA) has identified funding needs for the Centennial Park Improvements. These include enhanced lighting, a family recreation area with additional lighting, restroom upgrades, a dog park, a walking trail, and a connection to the Santa Ana River. While we have no funding requests at this time, PWA staff anticipates bringing the construction contract and an additional one-time General Fund appropriation request to City Council for consideration on March 18. •Staff will bring forward a separate staff report proposing the addition of a construction crew to handle work currently performed by external vendors. The increased costs will be offset by reductions in contract service expenses as the work is brought in-house. ENVIRONMENTAL IMPACT There is no environmental impact associated with this action. FISCAL IMPACT The General Fund’s fiscal impact is outlined at the beginning of this report. Exhibit 1 presents the line item changes to revenue estimates and recommended appropriation adjustments. Exhibit 5 shows the estimated spendable fund balance as of June 30, 2025 for all funds, based on Council-approved adjustments through February 4, 2025. It does not yet account for revenue impacts and recommendations discussed in this report. FY24-25 Mid-Year Budget Update, Appropriation Requests, and Workforce Changes March 4,2025 Page 17 4 8 6 7 EXHIBIT(S) 1. Line Item Changes to Revenue Estimates and Recommended Adjustments 2. Resolution to Effect Certain Changes to the City’s Classification and Compensation Plan 3. Resolution to Amend the Current Fiscal Year 2024-2025 Annual Budget to Adjust Full-Time Positions in the City Manager’s Office, Human Resources, Finance & Management Services Agency, Planning and Building Agency, Police Department, and the Public Works Agency 4. Citywide Vacancy Report as of December 31, 2024 5. Updated FY2024-25 Fund Balance Summary for All Funds Submitted By: Alex Trinidad, Acting FMSA Executive Director Approved By: Alvaro Nuñez, City Manager FY24-25 Mid-Year General Fund Requests EXHIBIT 1 Dept Request Type Account Type Fund Type Fund Accounting Unit Account Description FY24-25 Amount Miscellaneous Revenue One-Time Revenue GF 011 01102002 5002X Reduction in Sales Tax and Local Sales Tax (5,432,304) Miscellaneous Revenue One-Time Revenue GF 011 01102002 50031 Utility User Tax - Electric Increase 1,500,000 Miscellaneous Revenue One-Time Revenue GF 011 01102002 50045 Business Tax Increase 1,250,000 Miscellaneous Revenue One-Time Revenue GF 011 01102002 50200 Documentary Stamp Tax Increase 400,000 Miscellaneous Revenue One-Time Revenue GF 011 01102002 50016 Property Tax-In Lieu VLF Increase 456,660 Miscellaneous Revenue One-Time Revenue GF 011 01102002 50058 Refuse Franchise Fee Increase 500,000 PRCSA One-Time Revenue GF 011 01113002 5XXXX Increase in Zoo & Recreational Programs revenue mainly due to higher park reservation activity 354,650 Miscellaneous Revenue One-Time Revenue GF 011 01102002 501XX Reduction in Cannabis revenues due to lower-than- expected tax collections (2,392,195) 1 of 9 FY24-25 Mid-Year General Fund Requests EXHIBIT 1 Dept Request Type Account Type Fund Type Fund Accounting Unit Account Description FY24-25 Amount Miscellaneous Revenue One-Time Revenue GF 011 01106019 68000-012 Reduction in General Fund Two-Thirds Transfer to Cannabis Public Benefit Fund due to lower-than- expected Cannabis Tax collections (1,594,340) Miscellaneous Revenue One-Time Revenue GF 011 01102002 59000-078 Additional deposit to the Section 115 Trust (Pension Stabilization) from remaining balance in Payroll & Retirement Funds 310,000 Miscellaneous Revenue One-Time Revenue GF 011 01102002 59000-083 Additional deposit to the Section 115 Trust (Pension Stabilization) from remaining balance in Payroll & Retirement Funds 690,000 PWA One-Time Expense GF 011 01117660 66220 Reduction in Alley Improvement Program due to lower sales tax revenue estimates (1,400,000) Fire & Emergency Medical Services One-Time Revenue GF 011 01115330 62300 Reduction in Orange County Fire Authority (OCFA) contract due to lower FY24-25 annual contractual rate increases (212,840) PRCSA One-Time Expense GF 011 01113230 62300 Appropriation for the Santiago Gym flooring and Children's Zoo programming, which were initially included in the Cannabis Public Benefit Fund 200,000 PWA One-Time Expense GF 011 01117017 62300 Appropriation for QOLT Homeless Services cleaning contract to sustain current service levels through the end of FY24-25 63,500 PWA Recurring Expense GF 011 01117630 62000 Appropriation for streetlight utility expenses due to rising energy rates and installation of over 300 new streetlights 400,000 2 of 9 FY24-25 Mid-Year General Fund Requests EXHIBIT 1 Dept Request Type Account Type Fund Type Fund Accounting Unit Account Description FY24-25 Amount PWA Recurring Expense GF 011 01117642 62300 Appropriation for Graffiti Abatement Program due to annual contractual rate increases and enhanced service levels 56,800 PBA Recurring Expense GF 011 01116520 66511 Appropriation for new plan check software to be used with Accela to accommodate increased development activity ($330 x 50 user licenses) 16,500 3 of 9 FY24-25 Mid-Year All Other Fund Requests EXHIBIT 1 Dept Request Type Account Type Fund Fund Accounting Unit Account Description FY24-25 Amount Miscellaneous Revenue One-Time Revenue 012 Cannabis 01202002 59000-011 Reduction in General Fund Two-Thirds Transfer to Cannabis Public Benefit Fund to rebalance the Cannabis budget due to lower-than-expected Cannabis Tax collections (1,594,340) LIB One-Time Expense 012 Cannabis 01211020 61020 Reduction in part-time salaries from the Book Mobile program and Youth Program/Events to rebalance the Cannabis budget (66,000) FMSA One-Time Expense 012 Cannabis 01210010 62300 Reduction in Collections staffing and contracts to rebalance the Cannabis budget (120,550) PD One-Time Expense 012 Cannabis 01214010 61040 Reduction in staff overtime to rebalance the Cannabis budget (67,640) PD One-Time Expense 012 Cannabis 01214010 62120 Reduction in training budget to rebalance the Cannabis budget (45,000) PD One-Time Expense 012 Cannabis 01214010 66511 Reduction in Axon Enterprise body-worn camera program to rebalance the Cannabis budget (1,029,150) PRCSA One-Time Expense 012 Cannabis 01213020 62300 Reduction in one-time capital projects for the Salgado Gym flooring and Children's Zoo programming, which will be funded in the General Fund to rebalance the Cannabis budget (200,000) PRCSA One-Time Expense 012 Cannabis 01213020 61020 Reduction in Children's Eco Center programming to rebalance the Cannabis budget (66,000) 4 of 9 FY24-25 Mid-Year All Other Fund Requests EXHIBIT 1 Dept Request Type Account Type Fund Fund Accounting Unit Account Description FY24-25 Amount PRCSA One-Time Revenue 022 PRCSA FEES & DONATION 02213002 52040 Align grant revenue budget with estimated revenues received to address the projected negative spendable fund balance 27,013 PWA One-Time Revenue 029 Gas Tax 02917002 52XXX Increase in Gas Tax revenues based on January estimates 928,180 PWA One-Time Expense 067 SARTC 06717650 66XXX Appropriations for SARTC outdoor fountain renovation, fencing, and exterior painting 64,340 PWA Recurring Expense 074 Civic Center 07417655 62000 Appropriation for Civic Center utility increase to align budget to JPA Agreement with the County of Orange 48,410 PWA One-Time Expense 074 Civic Center 07417655 62320 Appropriations for Civic Center project budget increases to repair Civic Center/Courthouse concrete ($250,000), Upgrade Calsense Irrigation Controllers ($50,000), Waterproof Plaza of the Sun ($50,000) and to align budget to JPA Agreement with the County of Orange 350,000 PWA One-Time Expense 074 Civic Center 07417655 66220 Appropriation for Civic Center capital budget increase to rehabilitate Civic Center Drive (Shelton to Flower) and to align budget to JPA Agreement with the County of Orange 500,000 PWA Recurring Expense 074 Civic Center 07417655 62320 Appropriation for Civic Center unanticipated operating expenses to align budget to JPA Agreement with the County of Orange 9,190 HR One-Time Expense 080 LIABILITY AND PROPERTY INS FND 08009051 64050 Appropriation for anticipated settlements based on loss history - City is trying to settle more claims and litigated matters before incurring litigation expenses 1,000,000 5 of 9 FY24-25 Mid-Year All Other Fund Requests EXHIBIT 1 Dept Request Type Account Type Fund Fund Accounting Unit Account Description FY24-25 Amount HR One-Time Expense 082 WORKERS COMPENSATION FUND 08209054 64080 Appropriation for anticipated settlements based on loss history - City is trying to settle worker's compensation claims through settlement rather than allowing the claim to be left open for indeterminant amount of time 946,266 HR One-Time Expense 088 Quality Service Training Fund 08809050 6XXXX Appropriation for prior fiscal year's invoices being processed and paid in the current fiscal year 61,400 PWA One-Time Revenue 085 City Yard Operation Fund 08517002 53826 Reduction in rent revenue for Aldridge Electric to reflect its departure from the City as we will no longer be receiving any revenue from this source (27,528) PWA One-Time Expense 085 City Yard Operation Fund 08517138 61020 Reduction City Yard's expenditures to correspond with reduction in Aldrige Electric rent revenue (27,528) CDA Grant Expense 417 CDA Inclusionary Housing Fee 41718002 5XXXX Revenue increase from density bonus fees generated through the Third & Broadway project's miscellaneous service charges 133,640 CDA Grant Revenue 417 CDA Inclusionary Housing Fee 41718820 6XXXX Appropriation for the administration of the City's Inclusionary Housing Ordinance to correspond with revenue increase for density bonus fees. 133,640 CDA Grant Revenue 417 Inclusionary Housing Fund 41718008 59000-185 The Inclusionary Housing Fund provided the funding for the first-year implementation of the Rent Stabilization Program. This transfer will replenish the Inclusionary Housing Fund for the first year expenses. 1,267,705 6 of 9 FY24-25 Mid-Year All Other Fund Requests EXHIBIT 1 Dept Request Type Account Type Fund Fund Accounting Unit Account Description FY24-25 Amount CDA Grant Expense 185 Rent Stabilization 18518700 68000-417 Transfer from the Rent Stabilization Fund to the Inclusionary Housing Fund to reimburse the funding for the first-year implementation of the Rent Stabilization Program. This transfer will replenish the Inclusionary Housing Fund for the first year expenses. (1,267,705) CDA Grant Revenue 122 Emergency & Health Grants 12218002 5XXXX Housekeeping adjustment to align Emergency & Health Grants revenue with approved funding levels (2,437,720) CDA Grant Expense 123 Workforce Innov & Opp Act 12318748 62500 Align budget with available funding with Carry Forward adjustments and final FY23-24 year-end remaining balances (292) CDA Grant Expense 123 Workforce Innov & Opp Act 12318751 6XXXX Align budget with available funding with Carry Forward adjustments and final FY23-24 year-end remaining balances 181,219 CDA Grant Expense 123 Workforce Innov & Opp Act 12318753 69138 Align budget with available funding with Carry Forward adjustments and final FY23-24 year-end remaining balances 52,528 CDA Grant Expense 123 Workforce Innov & Opp Act 12318754 69138 Align budget with available funding with Carry Forward adjustments and final FY23-24 year-end remaining balances 15,758 CDA Grant Expense 123 Workforce Innov & Opp Act 12318756 6XXXX Align budget with available funding with Carry Forward adjustments and final FY23-24 year-end remaining balances 37,433 CDA Grant Expense 123 Workforce Innov & Opp Act 12318757 61000 Align budget with available funding with Carry Forward adjustments and final FY23-24 year-end remaining balances 13,132 7 of 9 FY24-25 Mid-Year All Other Fund Requests EXHIBIT 1 Dept Request Type Account Type Fund Fund Accounting Unit Account Description FY24-25 Amount CDA Grant Expense 123 Workforce Innov & Opp Act 12318763 6XXXX Align budget with available funding with Carry Forward adjustments and final FY23-24 year-end remaining balances 62,479 CDA Grant Revenue 123 Workforce Innov & Opp Act 12318002 5XXXX Align budget with available funding with Carry Forward adjustments and final FY23-24 year-end remaining balances 209,498 CDA Grant Expense 136 HAP Voucher 13618760 6XXXX Align budget with actual award amounts for market rate increase for HAP Payments & PBV Lease Up 5,800,000 CDA Grant Expense 140 HAP Voucher Adm 14018760 69131 Housing voucher programs were extended leading to more applicants which resulted in an increase in unit inspections 25,000 CDA Grant Expense 140 HAP Voucher Adm 14018002 59011 Align budget with actual award amounts for Family Self-Sufficiency Award 145,640 CDA Grant Revenue 140 HAP Voucher Adm 14018760 69011 Align budget with actual award amounts for Family Self-Sufficiency Award 145,640 CDA Grant Expense 158 Housing & Community Dev Grants 15818701 69011 Reduction in Housing & Community Development Grants expenditures due to lower funding level (1,496) CDA Grant Revenue 158 Housing & Community Dev Grants 15818002 52025 Reduction in Housing & Community Development Grant expenditures due to lower funding level (1,496) 8 of 9 FY24-25 Mid-Year All Other Fund Requests EXHIBIT 1 Dept Request Type Account Type Fund Fund Accounting Unit Account Description FY24-25 Amount CDA Grant Expense 183 ARPA CA For All Youth WDP 18318763 6XXXX Reduction in ARPA CA For All Youth WDP Grant due to lower anticipated reimbursements (568,335) CDA Grant Revenue 183 ARPA CA For All Youth WDP 18318002 52009 Reduction in ARPA CA For All Youth WDP Grant due to lower anticipated reimbursements (496,695) CDA Grant Expense 418 CDA Capital Projects 41818830 66220 Align budget with remaining available balance for CDA Capital Projects Fund 33,483 HR One-Time Expense 078 RETIREMENT SYSTEM 07809950 68000-011 Additional deposit to the Section 115 Trust (Pension Stabilization) from remaining balance in Payroll & Retirement Funds 310,000 HR One-Time Expense 083 PAYROLL REVOLVING FUND 08309550 68000-011 Additional deposit to the Section 115 Trust (Pension Stabilization) from remaining balance in Payroll & Retirement Funds 690,000 PWA One-Time Expense 056 Sanitary Sewer Service 05617640 66XXX Appropriation for Sewer Enterprise purchase of CCTV Truck and equipment 450,000 PWA One-Time Expense 060 Water 06017641 66XXX Appropriation for Water Enterprise purchase of Backhoe (John Deere 410 P-Tier), utility truck (Ford F- 550), crew leader truck (Chevrolet 1500), heavy duty truck (saw cutting), concrete & pavement cutting equipment (saws, vacuum systems), portable restroom, and asphalt grinder (Zipper 420X Wheel Assist) 990,000 9 of 9 Resolution 2025-XXX Page 1 of 17 RESOLUTION NO. 2025-XXX A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA ANA TO EFFECT CERTAIN CHANGES TO THE CITY’S CLASSIFICATION AND COMPENSATION PLAN BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SANTA ANA AS FOLLOWS: Section 1. The City Council of the City of Santa Ana hereby finds, determines, and declares as follows: A.Section 1004 of the City Charter requires the City Manager to prepare, install, and maintain a position classification and pay plan subject to civil service rules and regulations and the approval of the City Council. B.It is the City’s practice to assign job titles that reflect the dut ies and responsibilities of classifications and are consistent with other classifications within the City’s organizational structure, as well as comparable job titles in the labor market, while maintaining internal pay equity relationships and attracting and retaining qualified candidates. C.The City Council regularly amends the City’s classification and compensation plan for all full-time and part-time classifications of employees and officers of the City. D.It is now desired to amend the City’s classification and compensation plan as listed herein. Section 2. The Santa Ana City Council hereby amends the City’s classification and compensation plan as follows: A.Create the following classifications: UNIT TITLE STEPS MIN MAX SAMA Water Services Superintendent (MM) 17 $9,765 $14,495 SAMA Zoo Veterinarian (MM) 17 $9,765 $14,495 SEIU PT Zoo Registered Veterinary Technician (Part-Time) 5 $31.27 $38.00 EXHIBIT 2 Resolution 2025-XXX Page 2 of 17 B.Change the compensation of the following classifications: FROM UNIT TITLE STEPS MIN MAX 1 SAMA Principal Plan Check Engineer (MM) 17 $10,780 $15,999 2 SEIU FT Assistant Engineer 7 $6,641 $8,900 TO UNIT TITLE STEPS MIN MAX 1 SAMA Principal Plan Check Engineer (MM) 17 $11,607 $17,231 2 SEIU FT Assistant Engineer 7 $8,153 $10,937 [This Section intentionally left blank] Resolution 2025-XXX Page 3 of 17 C. Change the title of the following classifications: FROM UNIT TITLE STEPS MIN MAX 1 SAMA Secretary to the City Manager (Excepted) (AM) 5 $7,649 $9,298 2 SAMA Supervisor of Inspections (AM) 5 $10,401 $12,654 3 SEIU FT Assistant Plan Check Engineer 7 $9,033 $12,106 4 SEIU FT Assistant Traffic Operations Engineer 7 $9,078 $12,166 5 SEIU FT Associate Plan Check Engineer 7 $9,719 $13,033 6 SEIU FT Building Inspector Supervisor 7 $8,032 $10,775 7 SEIU FT Civil Engineer 7 $9,719 $13,033 8 SEIU FT Plans Examiner 7 $8,153 $10,937 9 SEIU FT Police Systems Support Analyst 7 $8,518 $11,427 TO UNIT TITLE STEPS MIN MAX 1 SAMA Senior Executive Assistant to the City Manager (Excepted) (AM) 5 $7,649 $9,298 2 SAMA Principal Building Inspector (AM) 5 $10,401 $12,654 3 SEIU FT Associate Plan Check Engineer 7 $9,033 $12,106 4 SEIU FT Associate Traffic Operations Engineer 7 $9,078 $12,166 5 SEIU FT Senior Associate Plan Check Engineer 7 $9,719 $13,033 6 SEIU FT Supervising Building Inspector 7 $8,032 $10,775 7 SEIU FT Senior Associate Engineer 7 $9,719 $13,033 8 SEIU FT Assistant Plan Check Engineer 7 $8,153 $10,937 9 SEIU FT Police Systems Supervisor 7 $8,518 $11,427 Resolution 2025-XXX Page 4 of 17 D. Merge and change the title of the following classifications: UNIT TITLE STEPS MIN MAX From: SEIU FT Accounting Assistant 7 $4,718 $6,326 SEIU FT Accounting Assistant / Systems Technician 7 $4,718 $6,326 SEIU FT Accounts Payable Technician 7 $4,718 $6,326 To: SEIU FT Accounting Assistant 7 $4,718 $6,326 UNIT TITLE STEPS MIN MAX From: SEIU FT Senior Accounting Assistant 7 $5,079 $6,805 SEIU FT Senior Accounting Assistant / Systems Technician 7 $5,079 $6,805 To: SEIU FT Senior Accounting Assistant 7 $5,079 $6,805 Section 3. Compensation rates listed herein are inclusive of applicable Memorandum of Understanding salary increase provisions. Section 4. The Santa Ana City Council hereby approves the updated Salary Schedules for the Santa Ana Management Association (SAMA), Service Employees International Union Full-Time (SEIU FT), and Service Employees International Union Part-Time Non- Civil Service (SEIU PTNCS) units, attached to this resolution as Exhibit A, reflecting classification and compensation amendments per this and previously approved City Council resolutions, and grouped by employee unit, as recommended by CalPERS, and in compliance with CalPERS California Code of Regulations section 570.5. Section 5. That except as amended by this resolution, all other provisions of the City’s classification and compensation plan shall remain in full force and effect. Resolution 2025-XXX Page 5 of 17 Section 6. This resolution is effective March 9, 2025, which is the start date of the first full pay period after adoption of this resolution. ADOPTED this 4th day of March 2025. ___________________________ 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 Resolution No. 2025- ___ to be the original resolution adopted by the City Council of the City of Santa Ana on March 4, 2025. Date: ___________________ ____________________________ Jennifer L. Hall City Clerk City of Santa Ana EXHIBIT A SANTA ANA MANAGEMENT ASSOCIATION (SAMA) MONTHLY WAGE RATE SCHEDULE EFFECTIVE MARCH 9, 2025 REVISED MARCH 4, 2025 ADMINISTRATIVE MANAGEMENT (AM) Resolution 2025-XXX Page 6 of 17 JOB TITLE JOB CODE STEP A STEP B STEP C STEP D STEP E Applications Systems Manager (AM) 02910 11,985 12,590 13,219 13,879 14,575 Assistant Public Works Maintenance Manager (AM) 01772 10,659 11,193 11,753 12,342 12,957 Budget and Research Manager (AM) 06400 11,414 11,985 12,590 13,219 13,879 Budget Supervisor (AM) 00493 10,352 10,869 11,414 11,985 12,590 City Attorney’s Office Executive Legal Assistant (Excepted) (AM) 07394 7,649 8,033 8,431 8,853 9,298 Code Enforcement Principal (AM) 02745 11,193 11,753 12,342 12,957 13,606 Enterprise Program Manager (AM) 01769 10,659 11,193 11,753 12,342 12,957 Facilities Maintenance Manager (AM) 04377 9,341 9,810 10,302 10,818 11,360 Fleet Services Manager (AM) 04785 9,341 9,810 10,302 10,818 11,360 Homeless Services Manager (AM) 03750 11,414 11,985 12,590 13,219 13,879 Information Technology Infrastructure Supervisor (AM) 01705 11,360 11,926 12,527 13,152 13,811 Payroll Manager (AM) 07405 10,659 11,193 11,753 12,342 12,957 Payroll Supervisor (AM) 07404 9,810 10,302 10,818 11,360 11,926 Permit Services Principal (AM) 02589 10,401 10,924 11,469 12,045 12,654 Principal Building Inspector (AM) 02371 10,401 10,924 11,469 12,045 12,654 Principal Community Planner (AM) 07609 11,193 11,753 12,342 12,957 13,606 Principal Human Resources Analyst (AM) 01519 10,003 10,501 11,028 11,579 12,160 Principal Management Analyst (AM) 00151 9,860 10,352 10,869 11,414 11,985 Principal Management Analyst (Excepted) (AM) 00149 9,860 10,352 10,869 11,414 11,985 Principal Planner (AM) 02471 11,193 11,753 12,342 12,957 13,606 Project Management Officer (AM) 06145 12,590 13,219 13,879 14,575 15,304 Public Affairs Information Officer (Excepted) (AM) 01800 10,302 10,818 11,360 11,926 12,527 Risk Management Supervisor (AM) 01751 9,341 9,810 10,302 10,818 11,360 Senior Budget Analyst (AM) 00494 8,641 9,074 9,526 10,003 10,501 Senior Executive Assistant to the City Manager (Excepted) (AM) 01071 7,649 8,033 8,431 8,853 9,298 Senior Financial Analyst (AM) 00482 9,074 9,526 10,003 10,501 11,028 Senior Human Resources Analyst (AM) 01541 9,298 9,763 10,250 10,764 11,304 Senior Human Resources Communications Specialist (AM) 08595 9,298 9,763 10,250 10,764 11,304 Senior Legal Management Analyst (Excepted) (AM) 02791 8,641 9,074 9,526 10,003 10,501 Senior Management Analyst (AM) 00152 8,641 9,074 9,526 10,003 10,501 Senior Management Analyst (Excepted) (AM) 00153 8,641 9,074 9,526 10,003 10,501 Senior Organizational Development and Training Analyst (AM) 00477 9,298 9,763 10,250 10,764 11,304 Senior Risk Management Analyst (AM) 01757 9,298 9,763 10,250 10,764 11,304 Zoo Animal Care Manager (AM) 05490 7,686 8,071 8,474 8,897 9,341 EXHIBIT A SANTA ANA MANAGEMENT ASSOCIATION (SAMA) MONTHLY WAGE RATE SCHEDULE EFFECTIVE MARCH 9, 2025 REVISED MARCH 4, 2025 MIDDLE MANAGEMENT (MM) Resolution 2025-XXX Page 7 of 17 JOB TITLE JOB CODE 01 02 03 04 05 06 07 08 09 10 11 12 13 14 15 16 17 Accounting Manager (MM) 01120 11,607 11,899 12,195 12,499 12,814 13,133 13,461 13,798 14,143 14,495 14,856 15,229 15,610 15,999 16,402 16,811 17,231 Administrative Services Manager (MM) 00190 10,780 11,046 11,320 11,607 11,899 12,195 12,499 12,814 13,133 13,461 13,798 14,143 14,495 14,856 15,229 15,610 15,999 Assistant City Attorney (Excepted) (MM) 01620 10,780 11,046 11,320 11,607 11,899 12,195 12,499 12,814 13,133 13,461 13,798 14,143 14,495 14,856 15,229 15,610 15,999 Assistant City Clerk (MM) 01710 9,765 10,009 10,257 10,513 10,780 11,046 11,320 11,607 11,899 12,195 12,499 12,814 13,133 13,461 13,798 14,143 14,495 Assistant Director of Community Development (MM) 02865 11,899 12,195 12,499 12,814 13,133 13,461 13,798 14,143 14,495 14,856 15,229 15,610 15,999 16,402 16,811 17,231 17,658 Assistant Director of Finance and Management Services (MM) 01180 12,499 12,814 13,133 13,461 13,798 14,143 14,495 14,856 15,229 15,610 15,999 16,402 16,811 17,231 17,658 18,102 18,554 Assistant Director of Parks, Recreation, and Community Services (MM) 00380 11,899 12,195 12,499 12,814 13,133 13,461 13,798 14,143 14,495 14,856 15,229 15,610 15,999 16,402 16,811 17,231 17,658 Assistant Director of Planning and Building (MM) 02492 12,499 12,814 13,133 13,461 13,798 14,143 14,495 14,856 15,229 15,610 15,999 16,402 16,811 17,231 17,658 18,102 18,554 Assistant to the City Manager (Excepted) (MM) 07721 10,780 11,046 11,320 11,607 11,899 12,195 12,499 12,814 13,133 13,461 13,798 14,143 14,495 14,856 15,229 15,610 15,999 Benefits and Compensation Manager (MM) 00474 9,765 10,009 10,257 10,513 10,780 11,046 11,320 11,607 11,899 12,195 12,499 12,814 13,133 13,461 13,798 14,143 14,495 Building Safety Manager (MM) 00940 11,899 12,195 12,499 12,814 13,133 13,461 13,798 14,143 14,495 14,856 15,229 15,610 15,999 16,402 16,811 17,231 17,658 Chief Assistant City Attorney (Excepted) (MM) 01650 13,133 13,461 13,798 14,143 14,495 14,856 15,229 15,610 15,999 16,402 16,811 17,231 17,658 18,102 18,554 19,018 19,494 City Traffic Engineer (MM) 02150 11,607 11,899 12,195 12,499 12,814 13,133 13,461 13,798 14,143 14,495 14,856 15,229 15,610 15,999 16,402 16,811 17,231 Code Enforcement Manager (MM) 02750 11,899 12,195 12,499 12,814 13,133 13,461 13,798 14,143 14,495 14,856 15,229 15,610 15,999 16,402 16,811 17,231 17,658 Corporate Yard Facilities / Fleet Services Manager (MM) 04780 10,780 11,046 11,320 11,607 11,899 12,195 12,499 12,814 13,133 13,461 13,798 14,143 14,495 14,856 15,229 15,610 15,999 Council Services Manager (Excepted) (MM) 00400 10,780 11,046 11,320 11,607 11,899 12,195 12,499 12,814 13,133 13,461 13,798 14,143 14,495 14,856 15,229 15,610 15,999 Deputy City Attorney (Excepted) (MM) 01610 8,418 8,630 8,851 9,068 9,293 9,526 9,765 10,009 10,257 10,513 10,780 11,046 11,320 11,607 11,899 12,195 12,499 EXHIBIT A SANTA ANA MANAGEMENT ASSOCIATION (SAMA) MONTHLY WAGE RATE SCHEDULE EFFECTIVE MARCH 9, 2025 REVISED MARCH 4, 2025 MIDDLE MANAGEMENT (MM) Resolution 2025-XXX Page 8 of 17 JOB TITLE JOB CODE 01 02 03 04 05 06 07 08 09 10 11 12 13 14 15 16 17 Deputy City Engineer (MM) 00315 11,607 11,899 12,195 12,499 12,814 13,133 13,461 13,798 14,143 14,495 14,856 15,229 15,610 15,999 16,402 16,811 17,231 Deputy Parks, Recreation, and Community Services Director (Recreation) (MM) 01945 10,780 11,046 11,320 11,607 11,899 12,195 12,499 12,814 13,133 13,461 13,798 14,143 14,495 14,856 15,229 15,610 15,999 Deputy Parks, Recreation, and Community Services Director (Zoo) (MM) 05480 10,780 11,046 11,320 11,607 11,899 12,195 12,499 12,814 13,133 13,461 13,798 14,143 14,495 14,856 15,229 15,610 15,999 Deputy Public Works Director / City Engineer (MM) 00320 12,499 12,814 13,133 13,461 13,798 14,143 14,495 14,856 15,229 15,610 15,999 16,402 16,811 17,231 17,658 18,102 18,554 Deputy Public Works Director / Maintenance Services Manager (MM) 04430 11,320 11,607 11,899 12,195 12,499 12,814 13,133 13,461 13,798 14,143 14,495 14,856 15,229 15,610 15,999 16,402 16,811 Deputy Public Works Director / Parks, Fleet, and Facilities Manager (MM) 02251 11,899 12,195 12,499 12,814 13,133 13,461 13,798 14,143 14,495 14,856 15,229 15,610 15,999 16,402 16,811 17,231 17,658 Deputy Public Works Director / Water Resources Manager (MM) 04410 12,499 12,814 13,133 13,461 13,798 14,143 14,495 14,856 15,229 15,610 15,999 16,402 16,811 17,231 17,658 18,102 18,554 Economic Development Manager (MM) 02690 10,780 11,046 11,320 11,607 11,899 12,195 12,499 12,814 13,133 13,461 13,798 14,143 14,495 14,856 15,229 15,610 15,999 Facilities and Fleet Maintenance Manager (MM) 04376 10,780 11,046 11,320 11,607 11,899 12,195 12,499 12,814 13,133 13,461 13,798 14,143 14,495 14,856 15,229 15,610 15,999 Facilities Maintenance Superintendent (MM) 04375 9,765 10,009 10,257 10,513 10,780 11,046 11,320 11,607 11,899 12,195 12,499 12,814 13,133 13,461 13,798 14,143 14,495 Homeless Services Division Manager (MM) 03751 10,780 11,046 11,320 11,607 11,899 12,195 12,499 12,814 13,133 13,461 13,798 14,143 14,495 14,856 15,229 15,610 15,999 Housing Division Manager (MM) 02460 10,780 11,046 11,320 11,607 11,899 12,195 12,499 12,814 13,133 13,461 13,798 14,143 14,495 14,856 15,229 15,610 15,999 Information Technology Applications Manager (MM) 02915 10,780 11,046 11,320 11,607 11,899 12,195 12,499 12,814 13,133 13,461 13,798 14,143 14,495 14,856 15,229 15,610 15,999 Information Technology Infrastructure Manager (MM) 00960 10,780 11,046 11,320 11,607 11,899 12,195 12,499 12,814 13,133 13,461 13,798 14,143 14,495 14,856 15,229 15,610 15,999 Library Operations Manager (MM) 05195 9,526 9,765 10,009 10,257 10,513 10,780 11,046 11,320 11,607 11,899 12,195 12,499 12,814 13,133 13,461 13,798 14,143 Organizational Development and Training Manager (MM) 00475 9,765 10,009 10,257 10,513 10,780 11,046 11,320 11,607 11,899 12,195 12,499 12,814 13,133 13,461 13,798 14,143 14,495 Park and Landscape Design Manager (MM) 05540 9,526 9,765 10,009 10,257 10,513 10,780 11,046 11,320 11,607 11,899 12,195 12,499 12,814 13,133 13,461 13,798 14,143 EXHIBIT A SANTA ANA MANAGEMENT ASSOCIATION (SAMA) MONTHLY WAGE RATE SCHEDULE EFFECTIVE MARCH 9, 2025 REVISED MARCH 4, 2025 MIDDLE MANAGEMENT (MM) Resolution 2025-XXX Page 9 of 17 JOB TITLE JOB CODE 01 02 03 04 05 06 07 08 09 10 11 12 13 14 15 16 17 Park Services Superintendent (MM) 04104 9,765 10,009 10,257 10,513 10,780 11,046 11,320 11,607 11,899 12,195 12,499 12,814 13,133 13,461 13,798 14,143 14,495 Planning Manager (MM) 02500 11,899 12,195 12,499 12,814 13,133 13,461 13,798 14,143 14,495 14,856 15,229 15,610 15,999 16,402 16,811 17,231 17,658 Principal Civil Engineer (MM) 02129 11,607 11,899 12,195 12,499 12,814 13,133 13,461 13,798 14,143 14,495 14,856 15,229 15,610 15,999 16,402 16,811 17,231 Principal Plan Check Engineer (MM) 00331 11,607 11,899 12,195 12,499 12,814 13,133 13,461 13,798 14,143 14,495 14,856 15,229 15,610 15,999 16,402 16,811 17,231 Rent Stabilization Manager (MM) 02465 10,780 11,046 11,320 11,607 11,899 12,195 12,499 12,814 13,133 13,461 13,798 14,143 14,495 14,856 15,229 15,610 15,999 Risk Manager (MM) 01750 10,780 11,046 11,320 11,607 11,899 12,195 12,499 12,814 13,133 13,461 13,798 14,143 14,495 14,856 15,229 15,610 15,999 Safety Administrator (MM) 05020 9,765 10,009 10,257 10,513 10,780 11,046 11,320 11,607 11,899 12,195 12,499 12,814 13,133 13,461 13,798 14,143 14,495 Senior Assistant City Attorney (Excepted) (MM) 01630 12,499 12,814 13,133 13,461 13,798 14,143 14,495 14,856 15,229 15,610 15,999 16,402 16,811 17,231 17,658 18,102 18,554 Strategic Communications Manager (Excepted) (MM) 02925 10,009 10,257 10,513 10,780 11,046 11,320 11,607 11,899 12,195 12,499 12,814 13,133 13,461 13,798 14,143 14,495 14,856 Transportation Manager (MM) 01080 11,607 11,899 12,195 12,499 12,814 13,133 13,461 13,798 14,143 14,495 14,856 15,229 15,610 15,999 16,402 16,811 17,231 Treasury and Customer Services Manager (MM) 01170 10,780 11,046 11,320 11,607 11,899 12,195 12,499 12,814 13,133 13,461 13,798 14,143 14,495 14,856 15,229 15,610 15,999 Water Services Superintendent (MM) 07800 9,765 10,009 10,257 10,513 10,780 11,046 11,320 11,607 11,899 12,195 12,499 12,814 13,133 13,461 13,798 14,143 14,495 Zoo Veterinarian (MM) 05495 9,765 10,009 10,257 10,513 10,780 11,046 11,320 11,607 11,899 12,195 12,499 12,814 13,133 13,461 13,798 14,143 14,495 EXHIBIT A SERVICE EMPLOYEES INTERNATIONAL UNION FULL-TIME (SEIU FT) MONTHLY WAGE RATE SCHEDULE EFFECTIVE MARCH 9, 2025 REVISED MARCH 4, 2025 Resolution 2025-XXX Page 10 of 17 JOB TITLE JOB CODE STEP AAA STEP AA STEP A STEP B STEP C STEP D STEP E Accountant I 01140 6,053 6,357 6,674 7,008 7,359 7,726 8,112 Accountant II 01150 6,974 7,323 7,688 8,072 8,476 8,900 9,345 Accounting Assistant 07010 4,718 4,955 5,205 5,465 5,737 6,023 6,326 Accounts Payable Supervisor 07009 8,032 8,436 8,857 9,301 9,765 10,262 10,775 Active Transportation Coordinator 01295 7,540 7,918 8,314 8,730 9,167 9,625 10,109 Arts and Culture Specialist 02845 6,053 6,357 6,674 7,008 7,359 7,726 8,112 Assistant Buyer 00270 5,230 5,491 5,765 6,053 6,357 6,674 7,008 Assistant Community Planner 07611 6,326 6,641 6,974 7,323 7,688 8,072 8,476 Assistant Engineer 01601 8,153 8,560 8,989 9,439 9,911 10,417 10,937 Assistant Fleet Services Technician 00530 4,626 4,857 5,103 5,359 5,627 5,908 6,203 Assistant Instrument Technician 04125 5,412 5,683 5,966 6,264 6,578 6,906 7,251 Assistant Librarian 05180 4,931 5,179 5,438 5,709 5,995 6,295 6,610 Assistant Park and Landscape Planner 00280 6,357 6,674 7,008 7,359 7,726 8,112 8,518 Assistant Plan Check Engineer 02271 8,153 8,560 8,989 9,439 9,911 10,417 10,937 Assistant Planner I 00040 6,326 6,641 6,974 7,323 7,688 8,072 8,476 Assistant Planner II 02440 6,974 7,323 7,688 8,072 8,476 8,900 9,345 Associate Community Planner 02455 8,072 8,476 8,900 9,345 9,814 10,313 10,828 Associate Engineer 02100 9,033 9,485 9,960 10,458 10,981 11,530 12,106 Associate Park and Landscape Planner 01040 8,112 8,518 8,945 9,393 9,862 10,365 10,883 Associate Plan Check Engineer 01410 9,033 9,485 9,960 10,458 10,981 11,530 12,106 Associate Planner 02450 8,072 8,476 8,900 9,345 9,814 10,313 10,828 Associate Traffic Operations Engineer 02155 9,078 9,533 10,009 10,509 11,034 11,588 12,166 Bibliographic Technician 05150 4,696 4,931 5,179 5,438 5,709 5,995 6,295 Building Inspector 02230 6,610 6,940 7,287 7,650 8,032 8,436 8,857 Building Maintenance Aide 04315 4,237 4,450 4,672 4,906 5,154 5,412 5,683 Building Maintenance Supervisor 04310 6,641 6,974 7,323 7,688 8,072 8,476 8,900 Building Maintenance Technician 04140 5,154 5,412 5,683 5,966 6,264 6,578 6,906 Business Tax Collector / Inspector 01240 5,307 5,572 5,850 6,143 6,450 6,773 7,110 Buyer 01350 6,450 6,773 7,110 7,468 7,841 8,234 8,645 Central Services Supervisor 07030 5,332 5,599 5,879 6,173 6,482 6,805 7,145 Code Enforcement Associate 02780 5,154 5,412 5,683 5,966 6,264 6,578 6,906 Code Enforcement Officer 02740 6,388 6,707 7,042 7,395 7,765 8,153 8,560 Code Enforcement Supervisor 00070 7,180 7,540 7,918 8,314 8,730 9,167 9,625 Community Development Analyst 07585 6,805 7,145 7,504 7,880 8,274 8,688 9,123 Community Development Commission Secretary 07321 4,648 4,881 5,128 5,385 5,655 5,937 6,234 Community Liaison 05000 7,008 7,359 7,726 8,112 8,518 8,945 9,393 Community Planning Assistant 00055 5,737 6,023 6,326 6,641 6,974 7,323 7,688 Construction Inspector 02240 6,974 7,323 7,688 8,072 8,476 8,900 9,345 Corporate Yard Maintenance Attendant 04070 3,900 4,096 4,301 4,517 4,742 4,980 5,230 EXHIBIT A SERVICE EMPLOYEES INTERNATIONAL UNION FULL-TIME (SEIU FT) MONTHLY WAGE RATE SCHEDULE EFFECTIVE MARCH 9, 2025 REVISED MARCH 4, 2025 Resolution 2025-XXX Page 11 of 17 JOB TITLE JOB CODE STEP AAA STEP AA STEP A STEP B STEP C STEP D STEP E Correctional Records Specialist 07630 4,096 4,301 4,517 4,742 4,980 5,230 5,491 Correctional Records Supervisor 07629 5,683 5,966 6,264 6,578 6,906 7,251 7,613 Custodial Aide / Porter 04005 3,238 3,400 3,570 3,748 3,936 4,133 4,340 Custodian 04000 3,748 3,936 4,133 4,340 4,558 4,785 5,029 Custodian Supervisor 04090 4,931 5,179 5,438 5,709 5,995 6,295 6,610 Customer Service Representative 01220 4,906 5,154 5,412 5,683 5,966 6,264 6,578 Data Entry Office Assistant 04200 4,237 4,450 4,672 4,906 5,154 5,412 5,683 Deputy City Clerk 07050 5,205 5,465 5,737 6,023 6,326 6,641 6,974 Economic Development Specialist I 00560 7,008 7,359 7,726 8,112 8,518 8,945 9,393 Economic Development Specialist II 00550 8,072 8,476 8,900 9,345 9,814 10,313 10,828 Economic Development Specialist III 00350 9,345 9,814 10,313 10,828 11,370 11,940 12,535 Engineering Aide 02030 5,054 5,307 5,572 5,850 6,143 6,450 6,773 Engineering Technician 02035 5,307 5,572 5,850 6,143 6,450 6,773 7,110 Equipment Operator 00440 5,205 5,465 5,737 6,023 6,326 6,641 6,974 Equipment Operator - Water Services 04215 5,307 5,572 5,850 6,143 6,450 6,773 7,110 Facilities Supervisor 04370 6,641 6,974 7,323 7,688 8,072 8,476 8,900 Fleet Parts Specialist 00500 5,599 5,879 6,173 6,482 6,805 7,145 7,504 Fleet Services Supervisor 04770 7,110 7,468 7,841 8,234 8,645 9,078 9,533 Fleet Services Technician I 04720 5,332 5,599 5,879 6,173 6,482 6,805 7,145 Fleet Services Technician II 04730 5,879 6,173 6,482 6,805 7,145 7,504 7,880 Fleet Services Technician III 00450 6,326 6,641 6,974 7,323 7,688 8,072 8,476 General Maintenance Assistant 00740 3,767 3,955 4,153 4,361 4,580 4,809 5,054 General Maintenance Leader 04190 5,709 5,995 6,295 6,610 6,940 7,287 7,650 General Maintenance Supervisor 01010 6,641 6,974 7,323 7,688 8,072 8,476 8,900 General Maintenance Worker 04180 5,154 5,412 5,683 5,966 6,264 6,578 6,906 GIS Administrator 02190 7,880 8,274 8,688 9,123 9,579 10,059 10,562 GIS Systems Analyst / Programmer 02192 7,215 7,576 7,956 8,354 8,773 9,211 9,673 GIS Technician 02193 5,599 5,879 6,173 6,482 6,805 7,145 7,504 Graphics Designer I 01500 5,230 5,491 5,765 6,053 6,357 6,674 7,008 Graphics Designer II 02400 5,765 6,053 6,357 6,674 7,008 7,359 7,726 Housing Authority Analyst 01885 6,906 7,251 7,613 7,994 8,395 8,815 9,257 Housing Authority Coordinator 07640 9,393 9,862 10,365 10,883 11,427 11,998 12,598 Housing Authority Operations Supervisor 02720 7,650 8,032 8,436 8,857 9,301 9,765 10,262 Housing Programs Aide 07580 4,494 4,718 4,955 5,205 5,465 5,737 6,023 Housing Programs Analyst 01840 7,650 8,032 8,436 8,857 9,301 9,765 10,262 Housing Programs Coordinator 00520 9,393 9,862 10,365 10,883 11,427 11,998 12,598 Housing Specialist I 01890 4,785 5,029 5,281 5,544 5,823 6,113 6,419 Housing Specialist II 01900 5,307 5,572 5,850 6,143 6,450 6,773 7,110 Information Services Representative 02670 5,054 5,307 5,572 5,850 6,143 6,450 6,773 EXHIBIT A SERVICE EMPLOYEES INTERNATIONAL UNION FULL-TIME (SEIU FT) MONTHLY WAGE RATE SCHEDULE EFFECTIVE MARCH 9, 2025 REVISED MARCH 4, 2025 Resolution 2025-XXX Page 12 of 17 JOB TITLE JOB CODE STEP AAA STEP AA STEP A STEP B STEP C STEP D STEP E Information Technology Support Supervisor 06470 8,274 8,688 9,123 9,579 10,059 10,562 11,090 Information Technology Support Technician I 00021 5,079 5,332 5,599 5,879 6,173 6,482 6,805 Information Technology Support Technician II 00020 5,599 5,879 6,173 6,482 6,805 7,145 7,504 Instrument Technician 04130 5,908 6,203 6,514 6,838 7,180 7,540 7,918 Lead Accounting Assistant 07090 5,572 5,850 6,143 6,450 6,773 7,110 7,468 Lead Correctional Records Specialist 07628 5,029 5,281 5,544 5,823 6,113 6,419 6,740 Lead Police Records Specialist 07110 5,029 5,281 5,544 5,823 6,113 6,419 6,740 Librarian 05110 5,995 6,295 6,610 6,940 7,287 7,650 8,032 Library Services Assistant 05050 3,714 3,900 4,096 4,301 4,517 4,742 4,980 Library Technician 05076 4,471 4,696 4,931 5,179 5,438 5,709 5,995 Loan Specialist 07000 6,053 6,357 6,674 7,008 7,359 7,726 8,112 Mail Clerk / Messenger 07170 3,387 3,557 3,734 3,920 4,116 4,322 4,538 Maintenance Worker I 04050 4,153 4,361 4,580 4,809 5,054 5,307 5,572 Maintenance Worker II 04060 4,696 4,931 5,179 5,438 5,709 5,995 6,295 Meter Reader Collector 01210 4,696 4,931 5,179 5,438 5,709 5,995 6,295 Network Engineer 06450 9,123 9,579 10,059 10,562 11,090 11,644 12,227 Network Specialist / WAN Systems Administrator 06460 7,504 7,880 8,274 8,688 9,123 9,579 10,059 NPDES Manager 06440 8,518 8,945 9,393 9,862 10,365 10,883 11,427 Office Assistant 07180 3,748 3,936 4,133 4,340 4,558 4,785 5,029 Office Specialist 07190 3,320 3,486 3,659 3,843 4,035 4,237 4,450 Park Ranger 03610 5,709 5,995 6,295 6,610 6,940 7,287 7,650 Park Services Inspection Supervisor 04320 6,674 7,008 7,359 7,726 8,112 8,518 8,945 Park Services Inspector I 04105 4,258 4,471 4,696 4,931 5,179 5,438 5,709 Park Services Inspector II 04106 5,281 5,544 5,823 6,113 6,419 6,740 7,076 Parking Meter Operations Supervisor 02890 5,655 5,937 6,234 6,546 6,872 7,215 7,576 Parking Meter Technician I 07160 4,322 4,538 4,767 5,006 5,256 5,518 5,794 Parking Meter Technician II 00080 5,006 5,256 5,518 5,794 6,083 6,388 6,707 Permit Services Processor 07200 4,672 4,906 5,154 5,412 5,683 5,966 6,264 Permit Services Supervisor 02590 7,180 7,540 7,918 8,314 8,730 9,167 9,625 Permit Services Technician 02580 6,023 6,326 6,641 6,974 7,323 7,688 8,072 Planning Assistant 00050 5,737 6,023 6,326 6,641 6,974 7,323 7,688 Planning Commission Secretary 07320 5,230 5,491 5,765 6,053 6,357 6,674 7,008 Planning Technician 00641 4,955 5,205 5,465 5,737 6,023 6,326 6,641 Police Fiscal Services Supervisor 06295 6,546 6,872 7,215 7,576 7,956 8,354 8,773 Police Records Specialist 07220 4,096 4,301 4,517 4,742 4,980 5,230 5,491 Police Records Supervisor 07230 5,683 5,966 6,264 6,578 6,906 7,251 7,613 Police Systems Supervisor 06475 8,518 8,945 9,393 9,862 10,365 10,883 11,427 Principal Librarian 05115 6,707 7,042 7,395 7,765 8,153 8,560 8,989 Principal Programmer Analyst 02630 9,123 9,579 10,059 10,562 11,090 11,644 12,227 EXHIBIT A SERVICE EMPLOYEES INTERNATIONAL UNION FULL-TIME (SEIU FT) MONTHLY WAGE RATE SCHEDULE EFFECTIVE MARCH 9, 2025 REVISED MARCH 4, 2025 Resolution 2025-XXX Page 13 of 17 JOB TITLE JOB CODE STEP AAA STEP AA STEP A STEP B STEP C STEP D STEP E Programmer Analyst 01460 7,504 7,880 8,274 8,688 9,123 9,579 10,059 Property Control Specialist 07250 4,696 4,931 5,179 5,438 5,709 5,995 6,295 Public Works Contracts Administrator 01850 6,514 6,838 7,180 7,540 7,918 8,314 8,730 Public Works Crew Leader 04040 5,709 5,995 6,295 6,610 6,940 7,287 7,650 Public Works Dispatcher 04519 4,384 4,603 4,834 5,079 5,332 5,599 5,879 Public Works Projects Manager 06140 8,476 8,900 9,345 9,814 10,313 10,828 11,370 Public Works Projects Specialist 04340 7,042 7,395 7,765 8,153 8,560 8,989 9,439 Public Works Safety Assistant 05031 4,450 4,672 4,906 5,154 5,412 5,683 5,966 Public Works Safety Coordinator 05030 6,906 7,251 7,613 7,994 8,395 8,815 9,257 Purchasing Supervisor 01340 8,032 8,436 8,857 9,301 9,765 10,262 10,775 Receptionist 00060 4,015 4,216 4,427 4,648 4,881 5,128 5,385 Records Specialist 07430 4,580 4,809 5,054 5,307 5,572 5,850 6,143 Recreation and Community Services Supervisor 01940 7,688 8,072 8,476 8,900 9,345 9,814 10,313 Recreation Program Coordinator 05330 5,179 5,438 5,709 5,995 6,295 6,610 6,940 Recreation Specialist 05310 3,503 3,678 3,861 4,055 4,258 4,471 4,696 Reprographic Equipment Operator 07260 3,900 4,096 4,301 4,517 4,742 4,980 5,230 Residential Construction Specialist 02710 6,326 6,641 6,974 7,323 7,688 8,072 8,476 Revenue Supervisor 01090 6,203 6,514 6,838 7,180 7,540 7,918 8,314 Right-of-Way Coordinator 00118 4,471 4,696 4,931 5,179 5,438 5,709 5,995 Sanitation Inspector I 02200 4,955 5,205 5,465 5,737 6,023 6,326 6,641 Sanitation Inspector II 02210 6,053 6,357 6,674 7,008 7,359 7,726 8,112 Secretary 07270 4,672 4,906 5,154 5,412 5,683 5,966 6,264 Security Electronics Technician 01055 6,773 7,110 7,468 7,841 8,234 8,645 9,078 Senior Accountant 07490 7,613 7,994 8,395 8,815 9,257 9,719 10,211 Senior Accounting Assistant 07280 5,079 5,332 5,599 5,879 6,173 6,482 6,805 Senior Associate Engineer 02132 9,719 10,211 10,720 11,257 11,820 12,412 13,033 Senior Associate Plan Check Engineer 02280 9,719 10,211 10,720 11,257 11,820 12,412 13,033 Senior Building Inspector 06430 7,287 7,650 8,032 8,436 8,857 9,301 9,765 Senior Buyer 00275 7,042 7,395 7,765 8,153 8,560 8,989 9,439 Senior Civil Engineer 02131 10,883 11,427 11,998 12,598 13,228 13,891 14,585 Senior Community Development Analyst 07584 7,841 8,234 8,645 9,078 9,533 10,009 10,509 Senior Community Planner 07610 8,900 9,345 9,814 10,313 10,828 11,370 11,940 Senior Construction Inspector 02239 7,688 8,072 8,476 8,900 9,345 9,814 10,313 Senior Correctional Records Specialist 07650 4,672 4,906 5,154 5,412 5,683 5,966 6,264 Senior Deputy City Clerk 07290 6,113 6,419 6,740 7,076 7,431 7,803 8,194 Senior Engineer (T) 02111 10,883 11,427 11,998 12,598 13,228 13,891 14,585 Senior Fleet Services Supervisor 00840 7,841 8,234 8,645 9,078 9,533 10,009 10,509 Senior Housing Specialist 01860 6,546 6,872 7,215 7,576 7,956 8,354 8,773 Senior Librarian 05109 6,173 6,482 6,805 7,145 7,504 7,880 8,274 EXHIBIT A SERVICE EMPLOYEES INTERNATIONAL UNION FULL-TIME (SEIU FT) MONTHLY WAGE RATE SCHEDULE EFFECTIVE MARCH 9, 2025 REVISED MARCH 4, 2025 Resolution 2025-XXX Page 14 of 17 JOB TITLE JOB CODE STEP AAA STEP AA STEP A STEP B STEP C STEP D STEP E Senior Library Technician 05075 4,931 5,179 5,438 5,709 5,995 6,295 6,610 Senior Office Assistant 07330 4,237 4,450 4,672 4,906 5,154 5,412 5,683 Senior Office Specialist 07360 3,748 3,936 4,133 4,340 4,558 4,785 5,029 Senior Park Services Inspection Supervisor 06330 7,841 8,234 8,645 9,078 9,533 10,009 10,509 Senior Permit Services Technician 02581 6,450 6,773 7,110 7,468 7,841 8,234 8,645 Senior Plan Check Engineer 00330 10,883 11,427 11,998 12,598 13,228 13,891 14,585 Senior Planner 02470 9,167 9,625 10,109 10,614 11,146 11,703 12,288 Senior Police Records Specialist 07370 4,672 4,906 5,154 5,412 5,683 5,966 6,264 Senior Programmer Analyst 01470 8,274 8,688 9,123 9,579 10,059 10,562 11,090 Senior Residential Construction Specialist 02700 6,974 7,323 7,688 8,072 8,476 8,900 9,345 Senior Systems Administrator 00990 7,251 7,613 7,994 8,395 8,815 9,257 9,719 Senior Transportation Analyst 01290 10,883 11,427 11,998 12,598 13,228 13,891 14,585 Senior Water Services Supervisor 07776 7,880 8,274 8,688 9,123 9,579 10,059 10,562 Senior Water Systems Operator 06240 6,514 6,838 7,180 7,540 7,918 8,314 8,730 Site Director 05316 5,438 5,709 5,995 6,295 6,610 6,940 7,287 Site Teacher 05317 4,696 4,931 5,179 5,438 5,709 5,995 6,295 Solid Waste Enforcement Officer 02741 6,388 6,707 7,042 7,395 7,765 8,153 8,560 Stock Clerk 01310 4,580 4,809 5,054 5,307 5,572 5,850 6,143 Storekeeper 01320 5,438 5,709 5,995 6,295 6,610 6,940 7,287 Stores and City Yard Property Specialist 01315 5,438 5,709 5,995 6,295 6,610 6,940 7,287 Stormwater Coordinator 00115 7,359 7,726 8,112 8,518 8,945 9,393 9,862 Street Lighting Maintenance Worker 04280 5,599 5,879 6,173 6,482 6,805 7,145 7,504 Street Maintenance Supervisor 04360 6,674 7,008 7,359 7,726 8,112 8,518 8,945 Street Painter 04160 5,029 5,281 5,544 5,823 6,113 6,419 6,740 Supervising Accountant 07500 8,476 8,900 9,345 9,814 10,313 10,828 11,370 Supervising Building Inspector 06431 8,032 8,436 8,857 9,301 9,765 10,262 10,775 Supervising Library Services Assistant 05055 4,340 4,558 4,785 5,029 5,281 5,544 5,823 Supervising Park Ranger 07470 6,450 6,773 7,110 7,468 7,841 8,234 8,645 Systems Administrator 00120 6,203 6,514 6,838 7,180 7,540 7,918 8,314 Systems Technician 01060 4,626 4,857 5,103 5,359 5,627 5,908 6,203 Tax Compliance Officer 01245 5,683 5,966 6,264 6,578 6,906 7,251 7,613 Teacher’s Aide 05318 3,678 3,861 4,055 4,258 4,471 4,696 4,931 Telecommunications Coordinator 00710 7,576 7,956 8,354 8,773 9,211 9,673 10,160 Telecommunications Customer Service Representative 07140 4,931 5,179 5,438 5,709 5,995 6,295 6,610 Transportation Driver 01081 4,301 4,517 4,742 4,980 5,230 5,491 5,765 Treasury Services Specialist 01165 5,465 5,737 6,023 6,326 6,641 6,974 7,323 Treasury Services Supervisor 07020 6,143 6,450 6,773 7,110 7,468 7,841 8,234 Tree Maintenance Supervisor 04330 6,674 7,008 7,359 7,726 8,112 8,518 8,945 Tree Trimmer 04170 5,029 5,281 5,544 5,823 6,113 6,419 6,740 EXHIBIT A SERVICE EMPLOYEES INTERNATIONAL UNION FULL-TIME (SEIU FT) MONTHLY WAGE RATE SCHEDULE EFFECTIVE MARCH 9, 2025 REVISED MARCH 4, 2025 Resolution 2025-XXX Page 15 of 17 JOB TITLE JOB CODE STEP AAA STEP AA STEP A STEP B STEP C STEP D STEP E Utilities Billing / Systems Technician 01215 4,906 5,154 5,412 5,683 5,966 6,264 6,578 Utilities Customer Service Supervisor 01219 6,203 6,514 6,838 7,180 7,540 7,918 8,314 Video Technician 06320 6,234 6,546 6,872 7,215 7,576 7,956 8,354 Water Conservation Specialist 07740 6,173 6,482 6,805 7,145 7,504 7,880 8,274 Water Services Crew Leader 07750 5,879 6,173 6,482 6,805 7,145 7,504 7,880 Water Services Meter Repairer I 07755 4,809 5,054 5,307 5,572 5,850 6,143 6,450 Water Services Meter Repairer II 07756 5,281 5,544 5,823 6,113 6,419 6,740 7,076 Water Services Production Supervisor 07795 6,805 7,145 7,504 7,880 8,274 8,688 9,123 Water Services Quality Coordinator 07760 7,540 7,918 8,314 8,730 9,167 9,625 10,109 Water Services Quality Inspector 07765 6,173 6,482 6,805 7,145 7,504 7,880 8,274 Water Services Quality Supervisor 07770 6,940 7,287 7,650 8,032 8,436 8,857 9,301 Water Services Supervisor 07775 6,940 7,287 7,650 8,032 8,436 8,857 9,301 Water Services Utility Inspector 07780 6,173 6,482 6,805 7,145 7,504 7,880 8,274 Water Services Worker I 07785 4,258 4,471 4,696 4,931 5,179 5,438 5,709 Water Services Worker II 07790 4,809 5,054 5,307 5,572 5,850 6,143 6,450 Water Systems Electrician 04540 6,514 6,838 7,180 7,540 7,918 8,314 8,730 Water Systems Operator I 00880 4,881 5,128 5,385 5,655 5,937 6,234 6,546 Water Systems Operator II 00920 5,385 5,655 5,937 6,234 6,546 6,872 7,215 Water Systems Operator III 04530 5,765 6,053 6,357 6,674 7,008 7,359 7,726 Web Systems Technician 01006 4,626 4,857 5,103 5,359 5,627 5,908 6,203 Website Entry Specialist 01005 4,055 4,258 4,471 4,696 4,931 5,179 5,438 Work Center Coordinator 02390 9,345 9,814 10,313 10,828 11,370 11,940 12,535 Workforce Specialist I 08371 4,626 4,857 5,103 5,359 5,627 5,908 6,203 Workforce Specialist II 08372 5,205 5,465 5,737 6,023 6,326 6,641 6,974 Workforce Specialist III 08373 5,737 6,023 6,326 6,641 6,974 7,323 7,688 Workforce Specialist IV 08374 7,504 7,880 8,274 8,688 9,123 9,579 10,059 Youth Services Technician 05313 4,471 4,696 4,931 5,179 5,438 5,709 5,995 Zoo Curator 05430 6,053 6,357 6,674 7,008 7,359 7,726 8,112 Zoo Curator of Education 05450 6,173 6,482 6,805 7,145 7,504 7,880 8,274 Zoo Curator of Health 05451 5,966 6,264 6,578 6,906 7,251 7,613 7,994 Zoo Education Specialist 00930 4,857 5,103 5,359 5,627 5,908 6,203 6,514 Zoo Keeper I 05420 4,096 4,301 4,517 4,742 4,980 5,230 5,491 Zoo Keeper II 05410 4,742 4,980 5,230 5,491 5,765 6,053 6,357 Zoo Operations Coordinator 05485 5,332 5,599 5,879 6,173 6,482 6,805 7,145 The (T) designates a terminal classification. A position classification that has been designated as terminal by formal City Council action will be deleted from the City’s Classification and Compensation Plan when vacated by its last remaining incumbent. No new appointments may be made to a classification that has been so assigned. EXHIBIT A SERVICE EMPLOYEES INTERNATIONAL UNION PART-TIME NON-CIVIL SERVICE (SEIU PT) HOURLY WAGE RATE SCHEDULE EFFECTIVE MARCH 9, 2025 REVISED MARCH 4, 2025 Resolution 2025-XXX Page 16 of 17 JOB TITLE JOB CODE STEP A STEP B STEP C STEP D STEP E Account Clerk I 09041 21.72 22.77 23.91 25.11 26.35 Account Clerk II 09042 24.02 25.21 26.50 27.80 29.19 Administrative Aide 09770 27.53 28.91 30.34 31.87 33.46 Animal Keeper 09000 17.30 18.17 19.08 20.03 21.03 Building Maintenance Assistant 09215 23.66 24.84 26.08 27.41 28.74 Cashier 09040 16.82 17.65 18.53 19.46 20.43 Clerical Aide 09060 17.15 18.02 18.88 19.82 20.81 Combination Inspector 09800 33.63 35.28 37.09 38.93 40.89 Community Center Aide (Part-Time) 09100 22.48 23.60 24.79 26.03 27.33 Computer Technician 09690 21.88 22.97 24.13 25.35 26.63 Customer Service Clerk 09780 22.54 23.66 24.85 26.09 27.41 Data Entry Clerk 09120 18.70 19.64 20.65 21.66 22.76 Engineering Apprentice 09471 23.13 24.29 25.50 26.78 28.12 Equipment Service Attendant 09140 21.05 22.07 23.21 24.33 25.58 General Maintenance Assistant (Part-Time) 09300 18.27 19.20 20.17 21.18 22.25 Information Desk Clerk 09755 18.88 19.82 20.81 21.85 22.94 Janitor 09170 17.24 18.10 19.01 19.96 20.98 Library Associate 09271 21.12 22.18 23.28 24.45 25.68 Library Clerk I 09200 17.59 18.45 19.38 20.38 21.37 Library Clerk II 09210 19.49 20.45 21.45 22.54 23.66 Lifeguard (Part-Time) 05311 19.18 20.16 21.18 22.24 23.36 Maintenance Attendant (Part-Time) (T) 09230 16.71 17.54 18.12 19.03 19.98 Mobile Library Clerk 09280 21.43 22.54 23.63 24.84 26.08 Municipal Utility Reader / Collector 09775 21.57 22.65 23.77 24.97 26.22 Page 09290 16.71 17.54 18.12 19.03 19.98 Park Ranger (Part-Time) 03615 30.33 31.86 33.44 35.14 36.91 Parking Meter Technician I (Part-Time) 07161 27.78 29.17 30.62 32.16 33.76 Permit Parking Aide 09505 23.28 24.44 25.68 26.95 28.29 Permit Services Technician (Part-Time) 02579 38.69 40.64 42.67 44.79 47.04 Planning Technician (Part-Time) 09135 27.65 29.03 30.49 32.02 33.63 Police Records Clerk 09330 20.44 21.43 22.54 23.63 24.84 Police Supply Clerk 09340 20.50 21.53 22.61 23.75 24.94 Pool Manager (Part-Time) 05315 23.60 24.79 26.03 27.33 28.69 Program Leader I (Part-Time) 09360 16.78 17.61 18.49 19.42 20.39 Program Leader II (Part-Time) 09395 18.27 19.20 20.17 21.18 22.25 Purchasing Clerk 09720 21.62 22.70 23.87 25.04 26.28 Right-of-Way Technician 09900 17.39 18.27 19.22 20.16 21.14 Senior Clerical Aide 09070 18.88 19.82 20.81 21.85 22.94 Senior Library Associate 09270 22.42 23.53 24.68 25.95 27.23 EXHIBIT A SERVICE EMPLOYEES INTERNATIONAL UNION PART-TIME NON-CIVIL SERVICE (SEIU PT) HOURLY WAGE RATE SCHEDULE EFFECTIVE MARCH 9, 2025 REVISED MARCH 4, 2025 Resolution 2025-XXX Page 17 of 17 JOB TITLE JOB CODE STEP A STEP B STEP C STEP D STEP E Senior Lifeguard (Part-Time) 05314 21.41 22.48 23.60 24.79 26.03 Senior Maintenance Aide 09250 16.84 17.66 18.54 19.49 20.47 Senior Maintenance Worker 09260 20.47 21.49 22.56 23.69 24.88 Senior Office Assistant (Part-Time) 09090 22.49 23.61 24.80 26.04 27.34 Senior Program Leader (Part-Time) 08160 20.39 21.41 22.48 23.60 24.79 Senior Special Employment Counselor 08370 22.61 23.75 24.94 26.18 27.49 Stores Aide 09460 20.08 21.09 22.11 23.24 24.37 Substitute Teacher (Part-Time) 05319 30.18 31.68 33.27 34.94 36.68 Tutor 08420 17.39 18.26 19.17 20.13 21.14 Water Conservation Representative 09960 17.77 18.64 19.56 20.54 21.61 Zoo Registered Veterinary Technician (Part-Time) 05405 31.27 32.83 34.47 36.19 38.00 The (T) designates a terminal classification. A position classification that has been designated as terminal by formal City Counc il action will be deleted from the City’s Classification and Compensation Plan when vacated by its last remaining incumbent. No new appointments may be made to a classification that has been so assigned. Resolution 2025-XXX Page 1 of 5 RESOLUTION NO. 2025-XXX. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA ANA TO AMEND THE CURRENT FISCAL YEAR 2024-2025 ANNUAL BUDGET TO ADJUST FULL-TIME POSITIONS IN THE CITY MANAGER’S OFFICE, HUMAN RESOURCES, THE FINANCE & MANAGEMENT SERVICES AGENCY, THE PARKS, RECREATION & COMMUNITY SERVICES AGENCY, THE PLANNING & BUILDING AGENCY, THE POLICE DEPARTMENT, AND THE PUBLIC WORKS AGENCY, INCLUDING ADDITIONS AND/OR REALLOCATIONS. BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SANTA ANA AS FOLLOWS: Section 1. The City Council hereby finds, determines, and declares as follows: A.On June 18, 2024, the City Council passed and adopted Ordinance NS -3067, establishing the City’s Budget for Fiscal Year 2024 -2025 and authorizing position allocations for Fiscal Year 2024-2025. The ordinance also sets forth the requirement that alterations in the allocations of authorized positions be reviewed and approve d by the City Council. B.On October 1, 2024, the City Council approved appropriation adjustments to carryover unspent amounts from Fiscal Year 2023-2024 to Fiscal Year 2024-2025. C.On November 19, 2024, the City Council passed Resolution 2024-066, amending the Fiscal Year 2024-2025 budget by adding four (4) full-time positions. D.The City Manager requests to reallocate one (1) Administrative Receptionist to one (1) Executive Assistant position. E.The Executive Director of Human Resources requests to add one (1) Management Analyst. F.The Executive Director of the Finance and Management Services Agency requests to reallocate one (1) Accounts Payable Technician to one (1) Senior Accounting Assistant position and add two (2) Customer Service Representatives. G.The Executive Director of the Parks, Recreation & Community Services Agency requests to reallocate one (1) Recreation Specialist to one (1) Recreation Program Coordinator and one (1) Zoo Curator of Health to one (1) Zoo Veterinarian. H.The Executive Director of the Planning and Build ing Agency requests to add one (1) Receptionist and one (1) Permit Services Technician. EXHIBIT 3 Resolution 2025-XXX Page 2 of 5 I. The Police Chief requests to reallocate two (2) System Administrators to two (2) Senior Systems Administrators for the Police Department. J. The Executive Director of the Public Works Agency requests to add one (1) Senior Office Assistant and one (1) Assistant Engineer. Section 2. The City’s annual budget for Fiscal Year 2024 -25, as amended, is hereby further amended to reallocate the following position in the City Manager’s Office at the monthly six-step salary range as indicated: Classification Title Number of Positions Added Scale Monthly Salary Minimum Monthly Salary Maximum Administrative Receptionist (Excepted) -1 561 $4,235 $5,403 Executive Assistant (Excepted) 1 645 $6,386 $8,150 Section 3. The City’s annual budget for Fiscal Year 2024 -25, as amended, is hereby further amended to add the following position in Human Resources at the monthly six - step salary range as indicated: Classification Title Number of Positions Added Scale Monthly Salary Minimum Monthly Salary Maximum Management Analyst 1 668 $7,144 $9,120 Section 4. The City’s annual budget for Fiscal Year 2024 -25, as amended, is hereby further amended to add and reallocate the following positions in the Finance and Management Services Agency at the monthly seven-step salary range as indicated: Classification Title Number of Positions Added Scale Monthly Salary Minimum Monthly Salary Maximum Accounts Payable Technician -1 627 $4,718 $6,326 Customer Service Representative 2 635 $4,906 $6,578 Senior Accounting Assistant 1 642 $5,079 $6,805 Resolution 2025-XXX Page 3 of 5 Section 5. The City’s annual budget for Fiscal Year 2024 -25, as amended, is hereby further amended to reallocate the following position in the Parks, Recreation & Community Services Agency at the monthly seven-step salary range as indicated: Classification Title Number of Positions Added Scale Monthly Salary Minimum Monthly Salary Maximum Recreation Specialist -1 566 $3,503 $4,696 Recreation Program Coordinator 1 646 $5,179 $6,940 Section 6. The City’s annual budget for Fiscal Year 2024 -25, as amended, is hereby further amended to reallocate the following position in the Parks, Recreation & Community Services Agency from a monthly seven -step range to a monthly seventeen- step salary range as indicated: Classification Title Number of Positions Added Scale Monthly Salary Minimum Monthly Salary Maximum Zoo Curator of Health -1 675 $5,966 $7,994 Zoo Veterinarian 1 18 $9,765 $14,495 Section 7. The City’s annual budget for Fiscal Year 2024 -25, as amended, is hereby further amended to add the following positions in the Planning and Building Agency at the monthly seven-step salary range as indicated: Classification Title Number of Positions Added Scale Monthly Salary Minimum Monthly Salary Maximum Permit Services Technician 1 677 $6,023 $8,072 Receptionist 1 594 $4,015 $5,385 Section 8. The City’s annual budget for Fiscal Year 2024 -25, as amended, is hereby further amended to reallocate the following positions in the Police Department at the monthly seven-step salary range as indicated: Resolution 2025-XXX Page 4 of 5 Classification Title Number of Positions Added Scale Monthly Salary Minimum Monthly Salary Maximum Systems Administrator -2 683 $6,203 $8,314 Senior Systems Administrator 2 715 $7,251 $9,719 Section 9. The City’s annual budget for Fiscal Year 2024 -25, as amended, is hereby further amended to add the following positions in the Public Works Agency at the monthly seven-step salary range as indicated: Classification Title Number of Positions Added Scale Monthly Salary Minimum Monthly Salary Maximum Assistant Engineer 1 739 $8,153 $10,937 Senior Office Assistant 1 605 $4,237 $5,683 Section 10. All classification salary rate ranges are set forth in the City’s “Salary Schedule” as periodically updated. Section 11. Except as amended by this resolution, all other provisions of the Annual Budget for the Fiscal Year 2024-2025, as amended, shall remain in full force and effect. Section 12. This Resolution is operative from and after the date upon which it is adopted. ADOPTED this 4th day of March 2025. ________________________________ Valerie Amezcua Mayor APPROVED AS TO FORM: Sonia R. Carvalho, City Attorney By: _________________________ Laura A. Rossini Chief Assistant City Attorney Resolution 2025-XXX Page 5 of 5 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 Resolution No. 2025- ___ to be the original resolution adopted by the City Council of the City of Santa Ana on March 4, 2025. Date: ___________________ ____________________________ Jennifer L. Hall City Clerk City of Santa Ana As of December 31, 2024 Department FY 24 - 25 Adopted Positions Unfunded Positions GF Vacancies Non-GF Vacancies Total Vacancies Hiring Freeze Vacancies Total Funded Vacancies % of Dept. Vacancies City Manager's Office 15 6 1 7 0 7 47% City Attorney's Office 23 4 4 8 0 8 35% City Clerk 7 2 0 2 0 2 29% Community Development 79 2 13 15 0 15 19% Finance & Management Services 70 5 3 8 0 8 11% Information Technology 24 0 8 8 0 8 33% Human Resources 31 4 3 7 0 7 23% Planning & Building 95 10 1 11 0 11 12% Police Department 660 18 105 1 106 5 83 13% Parks, Rec & Community Svcs 69 2 4 6 0 6 9% Library 38 0 0 0 0 0 0% Public Works Agency 317 13 39 52 0 52 16% Total 1428 18 153 77 230 5 207 16% Bargaining Unit Total Positions Filled Positions Vacant Positions Vacancy Percentage SEIU 654 544 110 17% CASA 76 62 14 18% POA 571 485 86 15% PMA 23 20 3 13% SAMA/CMM/CAM 89 74 15 17% Appoint/Exec 14 12 2 14% Assumptions Total positions do not include City Attorney. CASA contains UC representation and UCE; POA/PMA contains all sworn and professional staff; SAMA contains all AM, CAM, CMM, and MM staff. SAMA includes Middle Management and Administrative Management representation. All assumptions are based on position titles, not assignment titles. Example: Budget Analyst (UC) underfilling a Senior Budget Analyst (AM) is counted in the SAMA count as filled position and not in CASA. EXHIBIT 4 Fund Number Fund Name Beginning Balance FY 24-25 Revenues FY 24-25 Transfers In FY 24-25 Total Resources FY 24-25 Expenditures FY 24-25 Transfers Out FY 24-25 Total Uses Change in Fund Balance Estimated Ending Fund Balance GENERAL FUND 011 GENERAL FUND 170,576,126 411,962,983 10,000 411,972,983 (447,056,856) (32,505,500) (479,562,356) (67,589,373)102,986,753 General Fund Total 170,576,126 411,962,983 10,000 411,972,983 (447,056,856) (32,505,500) (479,562,356) (67,589,373) 102,986,753 SPECIAL REVENUE FUNDS 023 INMATE WELFARE FUND 2,505,347 545,000 - 545,000 (1,456,500) - (1,456,500) (911,500)1,593,847 029 SPECIAL GAS TAX 27,981,583 15,696,070 - 15,696,070 (8,376,078) (8,980,657) (17,356,735) (1,660,665)26,320,918 031 AIR QUALITY IMPR. (AB 2766)785,613 417,200 - 417,200 (969,576) (5,930) (975,506) (558,306)227,307 055 SEWER CONNECTION FEE 4,521,526 1,580,000 - 1,580,000 (3,155,702) - (3,155,702) (1,575,702)2,945,824 074 CIVIC CENTER MAINTENANCE (139,979) 2,143,500 - 2,143,500 (2,132,400) (11,100) (2,143,500) - (139,979) 111 OPIOID REMEDIATION 1,173,036 3,006,554 - 3,006,554 (3,673,304) - (3,673,304) (666,750)506,286 122 EMERGENCY & HEALTH GRANTS 6,660,732 8,888,101 - 8,888,101 (9,037,714) (11,270) (9,048,984) (160,883)6,499,849 123 WORKFORCE INVESTMENT ACT (590,063) 4,226,959 - 4,226,959 (3,738,478) (38,510) (3,776,988) 449,971 (140,092) 124 ORANGE COUNTY SSA GRANTS 2,367 978,960 - 978,960 (970,000) (8,960) (978,960) - 2,367 125 OES UASI (933,683) 8,116,949 - 8,116,949 (8,116,969) - (8,116,969) (20)(933,703) 127 D.O.J. GRANT FUND 35,549 1,192,919 - 1,192,919 (1,192,919) - (1,192,919) - 35,549 128 POLICE BLOCK GRANTS 2,565,667 1,270,956 - 1,270,956 (3,055,994) - (3,055,994) (1,785,038)780,629 130 HOME PROGRAM FEDERAL GRANT 3,089,202 8,716,346 - 8,716,346 (9,753,565) (8,080) (9,761,645) (1,045,299)2,043,903 131 MISC GRANTS 1,248 1,315,583 - 1,315,583 (1,315,583) - (1,315,583) - 1,248 133 HOUSING AUTHORITY-ISSUER FEE 2,516,691 76,440 - 76,440 (1,025,300) (1,100) (1,026,400) (949,960)1,566,731 135 COMMUNITY DEV BLOCK GRANT (643,124) 8,900,580 - 8,900,580 (9,130,155) (79,990) (9,210,145) (309,565)(952,689) 136 HOUSING AUTHORITY-VOUCHER HAP 117,032 51,000,000 - 51,000,000 (51,300,000) - (51,300,000) (300,000)(182,968) 137 HOUSING AUTHORITY- MAINSTREAM - 2,500,000 - 2,500,000 (2,500,000) - (2,500,000) - - 138 HOUSING AUTHORITY- MS5 (12,657) 4,200,000 - 4,200,000 (4,200,000) - (4,200,000) - (12,657) 139 HOUSING AUTHORITY-NEW CONSTR 459,533 244,730 - 244,730 (315,370) (200) (315,570) (70,840)388,693 140 HOUSING AUTHORITY-VOUCHER ADM 3,511,840 5,487,580 - 5,487,580 (6,389,994) (77,330) (6,467,324) (979,744)2,532,096 143 CALHOME MFGD HSG LOAN 415,460 68,000 - 68,000 (394,630) - (394,630) (326,630)88,830 144 PRISON TO EMPLOYMENT PROGRAM (84,001) 830,462 - 830,462 (791,880) - (791,880) 38,582 (45,419) 145 RENTAL REHABILITATION GRANT 397,366 490 - 490 (38,652) - (38,652) (38,162)359,204 152 PUBLIC LIBRARY GRANT FUND 5,137,553 10,264,735 - 10,264,735 (10,264,735) - (10,264,735) - 5,137,553 158 PLANNING GRANTS PROGRAM (233,534) 3,157,519 - 3,157,519 (2,808,419) - (2,808,419) 349,100 115,566 165 OFFICE OF SAFETY GRANT 73,625 915,000 - 915,000 (1,006,702) - (1,006,702) (91,702)(18,077) 166 US DOJ ASSET FORFEITURE FUND 1,688,380 - - - (600,000) - (600,000) (600,000)1,088,380 167 US TREASURY ASSET FORFEITURE 210,732 - - - (100,000) - (100,000) (100,000)110,732 169 RECREATION GRANTS FUND 704,689 308,850 - 308,850 (443,157) - (443,157) (134,307)570,382 177 EMERGENCY RENTAL ASSISTANCE PG 715,110 569,100 - 569,100 (710,730) - (710,730) (141,630)573,480 179 ARPA EHV HAP 9,148 1,850,000 - 1,850,000 (1,850,000) - (1,850,000) - 9,148 180 ARPA EHV ADMIN FEES 142,944 205,200 - 205,200 (183,910) - (183,910) 21,290 164,234 181 AMERICAN RESCUE PLAN ACT 62,612,737 57,023,752 - 57,023,752 (62,568,989) - (62,568,989) (5,545,237)57,067,500 182 HOME-ARP PROGRAM FEDERAL GRANT (817) 2,219,797 - 2,219,797 (2,219,797) - (2,219,797) - (817) 183 ARPA - CA FOR ALL YOUTH WDP (405,399) 3,165,940 - 3,165,940 (3,483,796) - (3,483,796) (317,856)(723,255) 185 RENT STABILIZATION 1,979,904 1,452,700 - 1,452,700 (2,951,380) - (2,951,380) (1,498,680)481,224 Special Revenue Funds Total 126,971,359 212,535,972 - 212,535,972 (222,222,378) (9,223,127) (231,445,505) (18,909,533) 108,061,826 Estimated Spendable Fund Balance Summary Fiscal Year 2024-2025 EXHIBIT 5 1 Fund Number Fund Name Beginning Balance FY 24-25 Revenues FY 24-25 Transfers In FY 24-25 Total Resources FY 24-25 Expenditures FY 24-25 Transfers Out FY 24-25 Total Uses Change in Fund Balance Estimated Ending Fund Balance Estimated Spendable Fund Balance Summary Fiscal Year 2024-2025 OTHER RESTRICTED FUNDS 012 CANNABIS PUBLIC BENEFIT FUND 22,362,506 - 9,436,700 9,436,700 (27,715,829) - (27,715,829) (18,279,129)4,083,377 016 CASP CERTIFICATION & TRAINING 517,471 85,000 - 85,000 (85,000) - (85,000) - 517,471 020 OTS-TRAFFIC OFFENDER PROGRAM 28,672 13,280 - 13,280 (35,000) - (35,000) (21,720)6,952 021 CATV FUND 2,201,885 252,830 - 252,830 (2,039,617) - (2,039,617) (1,786,787)415,098 022 PRCSA / LIBRARY FEE & DONATION 235,064 5,000 - 5,000 (261,167) - (261,167) (256,167)(21,103) 024 POLICE ACTIVITIES & PROGRAMS (320,160) 767,120 - 767,120 (782,620) - (782,620) (15,500)(335,660) 025 IDB & EZ VOUCHER MONITORING 178,992 2,000 - 2,000 - - - 2,000 180,992 051 CAPITAL OUTLAY FUND 2,673,168 1,093,500 292,780 1,386,280 (3,590,121) - (3,590,121) (2,203,841)469,327 053 CITY SERVICES 2,330,760 3,340,710 - 3,340,710 (3,340,710) - (3,340,710) - 2,330,760 110 STRONG MOTION INSTRUMENTATION 114,973 16,000 - 16,000 (16,000) - (16,000) - 114,973 120 FIRE FACILITIES FUND 2,865,105 684,970 - 684,970 (3,429,988) - (3,429,988) (2,745,018)120,087 121 SPECIAL REPAIR/DEMOLITION 733,699 100,000 - 100,000 (100,000) - (100,000) - 733,699 655 2018 SERIES TAX ALLOC BOND - - 11,869,190 11,869,190 (11,869,190) - (11,869,190) - - 670 COSA RDA 638,442 - 116,260 116,260 (123,580) - (123,580) (7,320)631,122 671 COSA RDA OBLIGATION RETIREMENT 11,514,168 12,216,930 - 12,216,930 (231,480) (11,985,450) (12,216,930) - 11,514,168 Other Restricted Funds Total 46,074,745 18,577,340 21,714,930 40,292,270 (53,620,302) (11,985,450) (65,605,752) (25,313,482) 20,761,263 ENTERPRISE FUNDS 027 PARKING FUND 4,059,862 3,458,100 - 3,458,100 (5,120,863) (780) (5,121,643) (1,663,543)2,396,319 054 SANITARY SEWER CAPITAL 7,310,986 50,000 2,000,000 2,050,000 (10,890,206) - (10,890,206) (8,840,206)(1,529,220) 056 SANITARY SEWER SERVICE 12,317,313 9,806,000 - 9,806,000 (9,605,650) (2,296,200) (11,901,850) (2,095,850)10,221,463 057 FED CLEAN WATER PROTECTION ENT 7,670,735 915,000 2,700,360 3,615,360 (4,959,830) (200,000) (5,159,830) (1,544,470)6,126,265 060 WATER REVENUE 48,549,261 72,369,640 - 72,369,640 (72,169,071) (17,397,707) (89,566,778) (17,197,138)31,352,123 066 ACQUISITION & CONSTRUCTION (6,652,711) 4,014,475 16,116,907 20,131,382 (28,223,679) - (28,223,679) (8,092,297)(14,745,008) 067 REGIONAL TRANSP CENTER 637,155 2,459,165 1,081,870 3,541,035 (3,583,285) - (3,583,285) (42,250)594,905 068 SANITATION FUND 4,695,107 6,256,000 200,000 6,456,000 (8,769,476) - (8,769,476) (2,313,476)2,381,631 069 REFUSE COLLECTION SERVICE 9,435,204 23,290,230 - 23,290,230 (22,968,123) (3,644,440) (26,612,563) (3,322,333)6,112,871 Enterprise Funds Total 88,022,912 122,618,610 22,099,137 144,717,747 (166,290,183) (23,539,127) (189,829,310) (45,111,563) 42,911,349 INTERNAL SERVICE FUNDS 070 EQUIPMENT REPLACEMENT FUND 7,413,834 2,048,240 - 2,048,240 (6,631,200) - (6,631,200) (4,582,960)2,830,874 073 BUILDING MAINT FUND 924,425 6,323,070 - 6,323,070 (6,581,470) - (6,581,470) (258,400)666,025 075 FLEET MAINTENANCE/STORES 975,252 6,127,100 - 6,127,100 (6,783,500) - (6,783,500) (656,400)318,852 080 LIABILITY AND PROPERTY INS FND 14,998,402 11,847,130 4,654,820 16,501,950 (19,409,477) - (19,409,477) (2,907,527)12,090,875 081 EMPLOYEE GROUP INSURANCE 1,955,150 29,068,520 2,534,580 31,603,100 (31,100,470) - (31,100,470) 502,630 2,457,780 082 WORKERS COMPENSATION FUND 19,694,422 10,039,980 - 10,039,980 (10,037,640) - (10,037,640) 2,340 19,696,762 085 CITY YARD OPERATION (844,366) 3,260,020 - 3,260,020 (3,061,190) - (3,061,190) 198,830 (645,536) 086 PUB WKS ENG/PROJ MGMT (1,248,214) - 1,250,000 1,250,000 - - - 1,250,000 1,786 088 QUALITY SERVICE TRAINING 61,400 - - - - - - - 61,400 101 PUB WKS-ADMIN & PLANNING 3,108,696 9,125,580 - 9,125,580 (10,288,987) (94,470) (10,383,457) (1,257,877)1,850,819 109 INFO SYS STRATEGIC PLAN 12,815,945 10,746,710 - 10,746,710 (17,010,077) - (17,010,077) (6,263,367)6,552,578 Internal Service Funds Total 59,854,947 88,586,350 8,439,400 97,025,750 (110,904,011) (94,470) (110,998,481) (13,972,731) 45,882,216 2 Fund Number Fund Name Beginning Balance FY 24-25 Revenues FY 24-25 Transfers In FY 24-25 Total Resources FY 24-25 Expenditures FY 24-25 Transfers Out FY 24-25 Total Uses Change in Fund Balance Estimated Ending Fund Balance Estimated Spendable Fund Balance Summary Fiscal Year 2024-2025 CAPITAL PROJECT FUNDS 032 MEASURE M-STREET CONSTRUCTION (12,651,018) 84,604,061 - 84,604,061 (60,861,788) - (60,861,788) 23,742,273 11,091,255 034 NEW TRANSPO SYS IMPR AREA E 1,797,696 - - - (1,027,256) - (1,027,256) (1,027,256)770,440 035 NEW TRANSPO SYS IMPR AREA F 2,289,392 - - - (2,255,645) - (2,255,645) (2,255,645)33,747 058 RESIDENTIAL STREET IMPROVEMENT 5,733,591 652,000 - 652,000 (2,481,200) - (2,481,200) (1,829,200)3,904,391 059 SELECT STREET CONSTRUCTION 24,223,267 8,561,389 11,467,467 20,028,856 (56,777,126) - (56,777,126) (36,748,270)(12,525,003) 147 STREET SAFETY PROGRAM (998,867) 3,833,329 - 3,833,329 (3,833,329) - (3,833,329) - (998,867) 148 TRAFFIC SYSTEM MGMT GRANT (11,176,177) 64,657,068 - 64,657,068 (59,103,744) - (59,103,744) 5,553,324 (5,622,853) 161 PRCSA CAPITAL GRANTS (3,656,306) 11,382,821 - 11,382,821 (8,732,401) - (8,732,401) 2,650,420 (1,005,886) 164 PWA ENTERPRISE CAPITAL GRANTS (5,666,145) 23,208,697 - 23,208,697 (18,431,427) - (18,431,427) 4,777,270 (888,875) 221 LOCAL DRAINAGE AREA I 1,152,838 - - - (118,250) - (118,250) (118,250)1,034,588 224 LOCAL DRAINAGE AREA IV 654,253 - - - (397,055) - (397,055) (397,055)257,198 226 LOCAL DRAINAGE AREA VI 351,719 - - - (38,672) - (38,672) (38,672)313,047 312 RESIDENTIAL DEVELOP DISTRICT 2 6,163,666 - - - (2,240,925) - (2,240,925) (2,240,925)3,922,741 313 RESIDENTIAL DEVELOP DISTRICT 3 13,285,434 - - - (12,559,433) - (12,559,433) (12,559,433)726,001 314 RESIDENTIAL DEVELOP DISTRICT 4 544,951 - - - (497,787) - (497,787) (497,787)47,164 315 HARBOR SPECIFIC ACQUISITION & DEVELOPMENT 896,519 - - - (762,502) - (762,502) (762,502)134,017 417 CDA INCLUSIONARY HOUSING FEE 7,601,549 71,500 - 71,500 (4,545,930) (10,380) (4,556,310) (4,484,810)3,116,739 418 CDA CAPITAL PROJECTS 218,218 9,466,783 - 9,466,783 (9,502,900) - (9,502,900) (36,117)182,101 607 HOUSING AUTHORITY LMIHF 4,070,167 660,500 - 660,500 (459,170) (10,140) (469,310) 191,190 4,261,357 991 TRAN SYS IMP AUT AREA A 3,193,028 - - - (822,344) - (822,344) (822,344)2,370,684 992 TRAN SYS IMP AUT AREA B 10,647,943 - - - (10,085,301) - (10,085,301) (10,085,301)562,642 Capital Project Funds Total 48,675,719 207,098,148 11,467,467 218,565,615 (255,534,185) (20,520) (255,554,705) (36,989,090) 11,686,629 DEBT SERVICE FUNDS 404 COSA 2014 LEASE FINANCING 8 - 735,100 735,100 (735,100) - (735,100) - 8 406 2021 PENSION OBLIGATION BONDS 13,735 - 12,902,160 12,902,160 (12,902,110) - (12,902,110) 50 13,785 Debt Service Funds Total 13,742 - 13,637,260 13,637,260 (13,637,210) - (13,637,210) 50 13,792 GRAND TOTAL - ALL FUNDS 540,189,550$ 1,061,379,403$ 77,368,194$ 1,138,747,597$ (1,269,265,125)$ (77,368,194)$ (1,346,633,319)$ (207,885,722)$ 332,303,828$ *As of February 4, 2025 City Council Meeting When reviewing the report, fund balances for Sewer and Water should be considered alongside their respective capital funds. For Water (Fund 060), that includes the Acquisition & Construction Fund (Fund 066), and for Sewer (Fund 056) it includes the Sanitary Sewer Capital Fund (Fund 054). 3