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GENERAL FUND BUDGET RECONCILIATION
<br />Recurring
<br />One -Time
<br />Total
<br />FY18-19 General Fund Expenditures & Transfers
<br />$ 262,385,936
<br />$ -
<br />$ 262,385,936
<br />Cannabis Tax Revenue Set -Aside to Public Benefit Fund
<br />6,153,300
<br />Vehicle Incentive Program (sales tax rebates)
<br />1,725,000
<br />November 2019 Election
<br />600,000
<br />General Plan Phase II
<br />600,000
<br />Orange County Fire Contract Increase
<br />1,804,582
<br />Ambulance Service Contract Increase
<br />840,000
<br />Animal Care Contact Increase
<br />785,753
<br />Crossing Guard Contract Increase
<br />306,272
<br />Police Technology Contract Increases
<br />136,000
<br />j
<br />New Streetlights Debt Service
<br />800,000
<br />CalPERS Contributions Increase
<br />8,588,790
<br />Police Officers Association MOD Increase
<br />8,407,885 '
<br />Non -Departmental Contingency for litigation
<br />575,000
<br />Street Tree Maintenance (moved from Sanitation Fund)
<br />2,949,635
<br />Net Increase of Internal Service Charges
<br />1,022,140
<br />Subtotal
<br />$ 295,905,293
<br />$ 1,775,000
<br />$ 297,680,293
<br />Cannabis Enforcement moved to Public Benefit Fund
<br />(2,169,778)
<br />Non -Departmental Contingency for labor negotiations
<br />3,000,000
<br />Net Cost of Additional Staff - Full-Time(Details in "Workforce Changes")
<br />4,022,771
<br />Net Cost of Additional Staff - Part -Time
<br />573,969
<br />Police Cash -Outs, Standby, Court Pays (Increase to actual levels)
<br />3,929,411
<br />Police Overtime (increase to actual levels)
<br />2,000,000_
<br />Police Body Armor
<br />88,000
<br />Police Special Enforcement Vehicles
<br />110,000
<br />Police Building Repairs
<br />300,000
<br />Universal Legal Defense for Dreamers & Parents
<br />100,000
<br />Communications Consultant
<br />60,000
<br />City Attorney's Office Contractuals
<br />50,000
<br />Granicus Vote Cast & Boards/Commissions Modules
<br />23,400
<br />116,600
<br />Public Meeting ADA Closed Captioning
<br />18,900
<br />_
<br />Finance & Managements Services Agency Contractuals & Supply
<br />83,000
<br />163,000
<br />Human Resources/Risk Management Contractuals & Supply
<br />178,000
<br />Planning & Building Agency Contractuals & Supply
<br />45,000
<br />9,500
<br />Electronic Document Management System
<br />70,000
<br />250,000
<br />_
<br />_
<br />Community Development Agency Contractuals & Supply
<br />17,200
<br />3,000
<br />Establish Tourism District
<br />45,000
<br />_
<br />Homeless Cleaning Team Contractuals & Vehicles
<br />136,000
<br />185,000
<br />Bus Shelter Program
<br />550,000
<br />Emergency Repairs to Bridges and Drainage Structures
<br />_
<br />150,000
<br />Building Roof Replacements
<br />600,000
<br />Parks Maintenance Enhancements
<br />2,136,400
<br />Parks Tree Replacement and Other Rehab Supply
<br />442,000
<br />Zoo Contractuals & Supply
<br />_
<br />343,000
<br />_
<br />Volunteer Background Checks
<br />192,800
<br />Addition of 2 Code Enforcement Officers and Librarian
<br />380,200
<br />Add three blue -pole security cameras at three parks
<br />_
<br />75,000
<br />Additional funding for 150th Anniversary and Membership
<br />55,000
<br />25,000
<br />_
<br />Increase to Universal Legal Defense Fund
<br />100,000
<br />Funding for Census 2020
<br />25,000
<br />Funding for Rental Assistance
<br />25,000
<br />Funding of CDBG Eligible Programs
<br />110,000
<br />Other immaterial refinements of expenditures
<br />(169,986)
<br />Subtotal
<br />$ 13,297,287
<br />$ 5,150,100
<br />$ 18,447,387
<br />_
<br />FY19-20 Proposed General Fund Expenditures & Transfers
<br />LL 309,202,580
<br />$ 6,925,100
<br />$ 316,127,680
<br />GENERAL FUND SUMMARY - 9
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