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Item 40 - Public Hearing Fiscal Year 2024-25 Budget (Revised)
40.Public Hearing to Consider an Ordinance to adopt the Fiscal Year 2024-25 Budget, Approve a Resolution for Changes to the City’s Basic Classification and Compensation Plan Budget, Adopt the Uniform Schedule of Miscellaneous Fees, and Adopt the Seven-Year Capital Improvement Program Legal notice published in the OC Reporter on May 22 and 29, 2024. Department(s): Recommended Action: 1. Approve the introduction and first reading of an Ordinance to adopt the budget for Fiscal Year 2024-25 (FY 2024-25), which begins on July 1, 2024 and ends on June 30, 2025. UNCODIFIED ORDINANCE NO. NS-XXXX entitled AN UNCODIFIED ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SANTA ANA APPROPRIATING MONIES TO THE SEVERAL OFFICES, AGENCIES, AND DEPARTMENTS OF THE CITY FOR FISCAL YEAR BUDGET PERIOD COMMENCING JULY 1, 2024 2. Adopt a Resolution, to effect certain changes to the City’s basic classification and compensation plan, such as addition of new classification titles. RESOLUTION NO. 2024-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 3. Adopt a resolution establishing a Uniform Schedule of Miscellaneous Fees for Fiscal Year 2024-2025. RESOLUTION NO. 2024-XXX entitled A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA ANA ESTABLISHING A UNIFORM SCHEDULE OF MISCELLANEOUS FEES FOR FISCAL YEAR 2024-2025 4. Adopt the Seven-Year Capital Improvement Program (CIP) beginning FY24-25 through FY30-31, as required by the Orange County Transportation Authority (OCTA) for Measure M2 eligibility. 5. Deposit $11,946,740 ($10,531,020 General Fund and $1,415,720 Non-General Fund) into the Section 115 Pension Trust Fund as part of the City’s Pension Debt Strategy. Finance and Management Services www.santa-ana.org/finance Item # 40 City of Santa Ana 20 Civic Center Plaza, Santa Ana, CA 92701 Staff Report June 4, 2024 TOPIC: Proposed Fiscal Year 2024-25 City Budget, Changes to the City’s Basic Classification and Compensation Plan, Uniform Schedule of Miscellaneous Fees, and the Seven-Year Capital Improvement Program AGENDA TITLE Public Hearing to Consider an Ordinance to adopt the Fiscal Year 2024-25 Budget, Approve a Resolution for Changes to the City’s Basic Classification and Compensation Plan Budget, Adopt the Uniform Schedule of Miscellaneous Fees, and Adopt the Seven- Year Capital Improvement Program Legal notice published in the OC Reporter on May 22 and 29, 2024. RECOMMENDED ACTION 1. Approve the introduction and first reading of an Ordinance to adopt the budget for Fiscal Year 2024-25 (FY 2024-25), which begins on July 1, 2024 and ends on June 30, 2025. UNCODIFIED ORDINANCE NO. NS-XXXX entitled AN UNCODIFIED ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SANTA ANA APPROPRIATING MONIES TO THE SEVERAL OFFICES, AGENCIES, AND DEPARTMENTS OF THE CITY FOR FISCAL YEAR BUDGET PERIOD COMMENCING JULY 1, 2024 2. Adopt a Resolution, to effect certain changes to the City’s basic classification and compensation plan, such as addition of new classification titles. RESOLUTION NO. 2024-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 3. Adopt a resolution establishing a Uniform Schedule of Miscellaneous Fees for Fiscal Year 2024-2025. RESOLUTION NO. 2024-XXX entitled A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA ANA ESTABLISHING A UNIFORM SCHEDULE OF MISCELLANEOUS FEES FOR FISCAL YEAR 2024-2025 Proposed Fiscal Year 2024-25 City Budget, Changes to the City’s basic classification and compensation plan, Uniform Schedule of Miscellaneous Fees, and the Seven-Year Capital Improvement Program June 4, 2024 Page 2 4 3 3 9 4. Adopt the Seven-Year Capital Improvement Program (CIP) beginning FY24-25 through FY30-31, as required by the Orange County Transportation Authority (OCTA) for Measure M2 eligibility. 5. Deposit $11,946,740 ($10,531,020 General Fund and $1,415,720 Non-General Fund) into the Section 115 Pension Trust Fund as part of the City’s Pension Debt Strategy. GOVERNMENT CODE §84308 APPLIES: No DISCUSSION The City Council provided budget direction on April 2 and May 16, and staff has updated the proposed budget accordingly. In addition, staff solicited community input with seven community budget meetings in six Council Wards, three citywide events, 11 listening tour visits, online budget simulation tools, and an online/paper survey published in English, Spanish, and Vietnamese. In an effort to cast as wide net as possible, postcards were mailed to every household in the City. The City received over 2,100 survey and simulation tool submissions, and more than 2,300 engagements in total. As required by Santa Ana Charter Sections 604 and 605, the Acting City Manager proposes a FY 2024-25 Budget for City Council consideration during this Public Hearing. Staff has prepared resource estimates (beginning fund balances and new revenue), and the proposed Ordinance would appropriate spending of those resources to support ongoing public services and Strategic Plan Goals. Santa Ana Charter Section 607 requires the City Council to adopt the annual budget by July 31. If the City Council approves the recommended action, the Ordinance will return to City Council on June 18 or July 16 to consider for adoption. General Fund The General Fund is the primary operating fund of the City and accounts for all unrestricted revenue. A summary of the proposed FY 2024-25 General Fund activity follows. Proposed Fiscal Year 2024-25 City Budget, Changes to the City’s basic classification and compensation plan, Uniform Schedule of Miscellaneous Fees, and the Seven-Year Capital Improvement Program June 4, 2024 Page 3 4 3 3 9 Based on City Council direction from the May 16 Budget Work Session, Staff has incorporated the following changes into the proposed General Fund budget: •Santa Ana Holidays (Winter Village) eliminated. •Increase Arts funding in the Community Development Agency’s budget by $120,000. •Increase Senior Programming in the Parks, Recreation and Community Services Agency budget by $120,000. •Reduced funded Police Officers by two (2) based on County cancellation of the Civic Center Security MOU. The authorized sworn headcount of 400 does not change. •Remove the addition of a Fleet Services Technician to help rebalance the budget. •MET Program expenditures in the Police Department have been reallocated to other Police Department programs. In addition, the Third Quarter Budget Report on this agenda includes a recommended $4 million budget for the Dog Park. A full reconciliation of changes from the adjusted FY 2023-24 General Fund budget to the proposed FY 2024-25 General Fund budget is included in Exhibit 2. City Council policy requires a General Fund Reserve equivalent to 18% of recurring annual General Fund revenue. Staff estimates the General Fund Reserve at June 30, 2024 will be Gene ral Fund FY 23-24 Revised Budget FY 24-25 Proposed Budget Beginning Balance 127,208,578$ 93,209,914$ Revenue 397,776,999$ 406,527,340$ Expenditures (369,164,519)$ (375,665,770)$ Net Transfers (46,325,224)$ (32,800,290)$ Net Activity (17,712,744)$ (1,938,720)$ Pension Stabilization (16,285,920)$ (10,531,020)$ Estimated Ending Balance 93,209,914$ 80,740,174$ Reserve Requirement (18%)*71,583,046$ 73,174,921$ *Excludes One-Time Revenues Proposed Fiscal Year 2024-25 City Budget, Changes to the City’s basic classification and compensation plan, Uniform Schedule of Miscellaneous Fees, and the Seven-Year Capital Improvement Program June 4, 2024 Page 4 4 3 3 9 compliant with City Council Policy. As General Fund revenue changes, so does the dollar amount of the Reserve requirement. A summary of the proposed FY 2024-25 General Fund budget identifying recurring activity and one-time activity follows. The proposed recurring General Fund budget is balanced. If the City Council directs staff to move forward with free downtown parking on Sundays and Art Walk Day instead of one-hour free parking on evenings and weekends, then General Fund spending will decrease by $1.2 million, and the proposed Budget Ordinance will be updated accordingly. General Fund Ten-Year Outlook The Outlook is a tool that extrapolates the proposed budget structure and known future events (e.g. Measure X rate decrease) to see the potential impact to the future General Fund budget. This Outlook includes the following assumptions: •Recurring amounts only •Debt pay-offs •Measure X rate decrease (1.5% to 1.0% in 2029) •Inflationary increases FY25-26 and later, based on the California Department of Finance forecast of CPI •City’s contribution to OC streetcar operations begins in FY 2025-26 ($1M estimated) •Planned wage increases •Orange County Fire Authority contract increase of 4.5% annually •Contributions to, and uses of, the Pension Stabilization Account have been included to smooth the pension debt fluctuations FY 24-25 Proposed General Fund Budget Recurring O ne-Time Total Revenue 406,527,340$ 406,527,340$ Expenditures (364,561,010)$ (11,104,760)$ (375,665,770)$ Net Transfers (31,142,290)$ (1,658,000)$ (32,800,290)$ Pension Stabilization (10,531,020)$ (10,531,020)$ Net Activity 293,020$ (12,762,760)$ (12,469,740)$ Proposed Fiscal Year 2024-25 City Budget, Changes to the City’s basic classification and compensation plan, Uniform Schedule of Miscellaneous Fees, and the Seven-Year Capital Improvement Program June 4, 2024 Page 5 4 3 3 9 The model indicates that the General Fund budget structure will need to be adjusted in the future to remain balanced. The future unbalance is caused by multiple factors. Costs are expected to continue increasing faster than the City’s revenues. For example, the OCFA contract can increase by 4.5% per year, yet property tax revenue is not expected to exceed 3% per year. CalPERS investment performance has not met expectations, contributing to higher pension debt costs. The Measure X rate decreases in 2029, causing a significant decrease in revenue. Charter Requirement for Public Recreation Program Spending Santa Ana Charter Section 607 requires City Council to adopt a budget to “provide for the support of public recreation programs at least the equivalent of six (6) cents on each one hundred dollars ($100) of the assessed value of taxable property in the City on the legal assessment date for the previous fiscal year.” The net taxable value of property for FY 2023-24 was $34,504,060,595. When applying the calculation required by the Charter, the required expenditure budget for public recreation programs is $20,702,436. The proposed General Fund budget includes $16,083,960 for the Parks, Recreation and Community Services Agency, $18,071,860 for the maintenance of parks and facilities, and $3,410,190 for youth services funded by Cannabis tax revenue. The proposed budget exceeds the requirement by $16,863,574 or 81%. Proposed Fiscal Year 2024-25 City Budget, Changes to the City’s basic classification and compensation plan, Uniform Schedule of Miscellaneous Fees, and the Seven-Year Capital Improvement Program June 4, 2024 Page 6 4 3 3 9 Citywide Budget The proposed FY 2024-25 Citywide Budget includes the General Fund and all other funds of the City, including those with internal and external restrictions. A summary of the Citywide Budget follows. The negative net activity reflects a proposed budget to spend accumulated available fund balances for non-recurring projects. Exhibit 2 includes individual information for each fund. Workforce Changes The proposed workforce changes include additions, deletions, and reclassifications of positions. Exhibit 2 includes a detailed table of proposed workforce changes to full-time staff and the Classification and Compensation Plan Resolution (Exhibit 3) includes classification additions, title changes, and deletions. A summary of proposed workforce changes follows. Department FY 23-24 FY 24-25 Workforce Changes FY 24-25 Proposed City Manager 16 (1)15 City Clerk 7 7 City Attorney 22 1 23 Human Resources 32 (1)31 Finance & Management Services 69 1 70 Library 38 38 Parks, Recreation, & Community Services 64 1 65 FY 24-25 Proposed Budget General Fund O ther Funds*Total C itywide Revenue 406,527,340$ 304,130,340$ 710,657,680$ Expenditures (375,665,770)$(299,572,900)$(675,238,670)$ Net Transfers (32,800,290)$ (27,744,410)$ (60,544,700)$ Net Activity (1,938,720)$ (23,186,970)$ (25,125,690)$ *Ex cludes Internal Service Funds Proposed Fiscal Year 2024-25 City Budget, Changes to the City’s basic classification and compensation plan, Uniform Schedule of Miscellaneous Fees, and the Seven-Year Capital Improvement Program June 4, 2024 Page 7 4 3 3 9 Police 644 7 651 Planning & Building 99 (4)95 Public Works 316 1 317 Community Development 72 7 79 Information Technology 24 24 Total 1,403 12 1,415 On March 19, an item went before the City Council to add a Deputy City Manager position and 16 non-sworn professional staff positions in exchange for freezing 12 sworn positions. At that time, the City Council approved the addition of the Deputy City Manager and one Human Resources Analyst and directed staff to return with a proposal to include a portion of the remaining 15 non-sworn professional staff positions as part of the FY 2024-25 annual budget process. The proposed workforce changes include adding seven non-sworn professional staff positions and unfreezing one Police Service Officer – already accounted for in the authorized headcount – in exchange for freezing five sworn positions. This results in a net zero fiscal impact on the General Fund. Once the City Council approves full-time headcount in the budget, City Management does have the flexibility to over-fill or under-fill positions as long as the fiscal impact fits within the budget approved by City Council for department and fund. Therefore, the Police Chief could choose to hire more Police Officers as other positions become vacant. The remaining workforce changes are mostly related to eliminating American Rescue Plan Act (ARPA) funded positions in various departments that are vacant and no longer needed and additional positions for the Community Development Agency as discussed below. The City has built-in six months of one-time funding in the proposed FY 2024-25 budget to support the positions no longer eligible for ARPA funding after December 31. These six months provide ARPA-funded employees with adequate time to obtain other positions in the City or pursue other opportunities. The Community Development Agency has added positions to support the following programs/projects: •Workforce Development – to oversee and assist with employment services for youth, adult, and dislocated worker programs. •Housing Authority – to supervise and manage the expansion of housing choice vouchers (HCV) and specialized HCVs such as Foster Youth to Independence, Disabled and Homeless Programs, and Veterans Affairs Supportive Housing (VASH) Programs. •Economic Development – bilingual staff to expand business outreach to attract and retain businesses in the City including specialty outreach (i.e., Little Saigon Proposed Fiscal Year 2024-25 City Budget, Changes to the City’s basic classification and compensation plan, Uniform Schedule of Miscellaneous Fees, and the Seven-Year Capital Improvement Program June 4, 2024 Page 8 4 3 3 9 business corridor, expand public art projects, industrial businesses, etc.), and grants coordination with small businesses and microenterprise efforts for start- ups. The table outlines the funding source for the proposed position additions: Fund Sources # of Positions General Fund 13 Other Funds -1 Net Additions 12 Uniform Miscellaneous Fees Schedule The Miscellaneous Fee Resolution (Exhibit 4) is comprised of various charges associated with city services provided for individual benefit; such as facility use and recreation participation, and small cell initial license Fee. Miscellaneous Fees (Fees) are intended to recover the City’s costs associated with delivering the corresponding services; however, the Fee prices do not exceed the City’s actual costs in delivering the service, in accordance with state law. The City’s primary cost for providing these services is staff labor, and each year the cost of employee compensation increases. Staff compares the Consumer Price Index for All Urban Consumers (CPI-U) for the Los Angeles-Long Beach-Anaheim area to the increase of employee compensation; which includes negotiated salary increases, step increases, and various benefit increases. As of December 2023, the increase in CPI was 4.66%, which is in line with the increased cost of employee compensation. The Parks, Recreation and Community Services Agency (PRCSA) is in the process of analyzing their fees and may return to City Council in the future with recommendations for fee adjustments. In the meantime, the proposed budget includes a 4.66% increase for all fees other than existing or modified PRCSA fees. The FY 2024-2025 Miscellaneous Fees Schedule (Schedule) identifies all fees assessed as well as proposed new fees and those recommended for adjustment (Exhibit 5). The Schedule includes the following items: •Addition of ten (10) new fees o 9 new fees in Parks, Recreation, and Community Services o 1 new fee in Public Works •Modification of eighteen (18) existing fees o 7 modified fees in Parks, Recreation, and Community Services o 3 modified fees in Police (including account number changes) o 3 modified fees in Planning and Building Proposed Fiscal Year 2024-25 City Budget, Changes to the City’s basic classification and compensation plan, Uniform Schedule of Miscellaneous Fees, and the Seven-Year Capital Improvement Program June 4, 2024 Page 9 4 3 3 9 o 5 modified fees in Public Works (including account number changes) •Deletion of two (2) fees that are no longer active o 1 deleted fee in Parks, Recreation, and Community Services o 1 deleted fee in Fire and Emergency Medical Services If approved, all proposed fee changes become effective July 1, 2024. Capital Improvement Program (CIP) As part of the annual budget development process, City Council adopts a seven-year spending plan that includes the proposed budget as the first year of the plan. The Planning Commission affirmed that the proposed CIP is consistent with the City’s General Plan on April 22. A summary of the CIP follows. The full document is attached to this report (Exhibit 6). The CIP has been updated to include prior year allocations as applicable to proposed FY 2024-25 projects. Pension Stabilization Trust and Annual Prepayment of Unfunded Liability The proposed budget includes depositing $11,946,740 ($10,531,020 General Fund and $1,415,720 Non-General Fund) of pension cost-savings into the City’s Section 115 Pension Trust in FY24-25. The Trust was created to help fund future increases in pension debt payments. In addition, CALPERS requires the City to submit a payment on its Unfunded Actuarial Liability (UAL) annually. The City can elect to pre-pay by July 31 every year at a discounted rate or it can choose to spread the entire amount of the contribution equally over 12 months. As with the prior six years, the City expects to prepay its UAL in July. The discounted pre-payments are included in the City’s proposed budget. Proposed Fiscal Year 2024-25 City Budget, Changes to the City’s basic classification and compensation plan, Uniform Schedule of Miscellaneous Fees, and the Seven-Year Capital Improvement Program June 4, 2024 Page 10 4 3 3 9 FISCAL IMPACT The Fund Balance Summary includes the estimated fiscal impact for each fund and is located in the Proposed Budget document (Exhibit 2). All exhibits are on the City’s website at: https://www.santa-ana.org/budget/. EXHIBIT(S) 1. Ordinance No. NS-XXXX to adopt the FY2024-25 budget 2. Detailed Proposed Budget 3. Classification and Compensation Plan Resolution 4. Miscellaneous Fee Resolution 5. Proposed FY2024-25 Miscellaneous Fee Schedule 6. Proposed Capital Improvement Program (CIP) including Seven-Year CIP Submitted By: Kathryn Downs, Executive Director of Finance and Management Services Agency Approved By: Alvaro Nuñez, Acting City Manager Ordinance No. NS-XXXX Page 1 of 3 UNCODIFIED ORDINANCE NO. NS-XXXX AN UNCODIFIED ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SANTA ANA APPROPRIATING MONIES TO THE SEVERAL OFFICES, AGENCIES, AND DEPARTMENTS OF THE CITY FOR FISCAL YEAR BUDGET PERIOD COMMENCING JULY 1, 2024 THE CITY COUNCIL OF THE CITY OF SANTA ANA DOES ORDAIN AS FOLLOWS: Section 1. The City Council of the City of Santa Ana hereby finds, determines, and declares as follows: A.The City Manager has prepared and submitted to the City Council, pursuant to Section 605 of the City Charter, a proposed budget for expenditures for the fiscal year commencing July 1, 2024. B.In accordance with Section 606 of the City Charter, a public hearing has been held upon the proposed budget of expenditures after notice of such public hearing had been published in the manner prescribed in Section 606 of the City Charter. C.The proposed budget of expenditures duly submitted and considered as herein stated, together with any supplemental revisions and amendments thereto, was approved, adopted, and fixed by the City Council as the budget of the City for fiscal year 2024-2025, commencing July 1, 2024, in the amounts and for the funds, purposes, functions, department activities, and programs as therein set forth, including the Seven-Year Capital Improvement Program update per Orange County Transportation Authority Measure M2 eligibility requirement. The adopted budget, including any supplemental revisions and amendments, together with a copy of the appropriation ordinance, shall be placed in the official files of the City Clerk. Section 2. There are hereby appropriated to the several offices, agencies, and departments of the City, being the respective object and purposes specified in that certain document entitled "Fiscal Year 2024-2025 City Budget", a copy of which is on file in the Office of the City Clerk, out of the various funds of the City for fiscal year 2024-2025, the several amounts stated as proposed expenditures from such funds, respectively, in those columns of the Budget that are headed "FY 24-25". Each aggregate of expenditures so specified in the Budget for the fiscal year for each program shall be deemed to be an appropriation for a single object and purpose within the meaning of Section 609 of the City Charter, except that as to any office, department, EXHIBIT 1 Ordinance No. NS-XXXX Page 2 of 3 or agency of the City for which more than one program is designated in Fiscal Year 2024-2025 City Budget, the aggregate expenditure authorized for all programs in Fiscal Year 2024-2025 City Budget of each such office, department, or agency shall be deemed to be an appropriation for a single object and purpose within the meaning of Section 609 of the City Charter. Section 3. The appropriations hereby made shall constitute the maximum expenditures authorized for the several off ices, agencies, and departments opposite which the amounts of such appropriations are shown in the Budget, and as set forth in Exhibits 1A and 1B attached hereto and incorporated herein by reference. Section 4. No warrant shall be issued or indebtedness incurred for any purpose that exceeds the unexpended balance of the appropriations established by this ordinance, unless such appropriation shall have been amended or supplemented by the City Council in the manner set forth in Section 609 of the City Charter. The City Manager is hereby authorized to make revisions between the items included within any such appropriation if, in his/her opinion, such revisions are necessary and proper. Section 5. In accordance with Governmental Accounting Standards Board Statement 54, the City Manager or his/her designee is hereby authorized, as of the date of this ordinance, to allocate assigned governmental funds' balances to specific programs and activities as deemed necessary and proper. Section 6. The Executive Director of Finance and Management Services is hereby authorized to transfer monies in accordance with the Inter-fund Transfers listed in the Budget, in such amounts and at such times during the fiscal year as he /she may determine necessary to the competent operation and control of City business, except that no such transfer shall be made in contravention of State law or City ordinance or exceed in total the amount stated herein or as amended by the City Council. Section 7. One certified copy of this appropriat ion ordinance together with a certified copy of each amendment thereto shall be transmitted by the City Clerk to the Executive Director of Finance and Management Services. Section 8. The City Council of the City of Santa Ana hereby adopts the updated Seven-Year Capital Improvement Program, as set forth in the 2024-2025 City Budget. Section 9. Upon and from the effective date of this ordinance, expenditures of monies appropriated hereby are authorized beginning July 1, 2024. Section 10. The City Clerk shall cause the title of this ordinance to be published as required by law. Section 11. All presently applicable documentation pertaining to the number, titles, qualifications, powers, duties, or compensation of officers or employees of the Ordinance No. NS-XXXX Page 3 of 3 City, which has been previously approved by resolution or order of the City Council and which is currently on file with the Executive Director of Human Resources, is incorporated herein and is hereby approved. The City Manager is authorized to create, alter, or abolish any position of employment, or the number, title, qualifications, powers, duties, or compensation thereof, when such action is appropriate to promote the efficiency of the City administrative organization; provided, however, that no such action shall be effective unless and until approved by resolution or order of the City Council. ADOPTED this ___ day of June, 2024. _______________________ Valerie Amezcua Mayor APPROVED AS TO FORM: Sonia R. Carvalho, City Attorney By: _______________________ Laura A. Rossini Chief Assistant City Attorney AYES: Councilmembers ___________________________________ NOES: Councilmembers ___________________________________ ABSTAIN: Councilmembers ___________________________________ NOT PRESENT: Councilmembers ___________________________________ CERTIFICATE OF ATTESTATION AND ORIGINALITY I, Jennifer Hall, City Clerk do hereby attest to and certify the attached Ordinance No. NS- __ to be the original ordinance adopted by the City Council of the City of Santa Ana on __________________, 2024, and that said ordinance was published in accordance with the Charter of the City of Santa Ana. Date ___________________________ City Clerk City of Santa Ana Department FY2024-25 Proposed Budget City Manager 3,963,160 City Council 1,078,970 General Non-Departmental 1,899,720 Transfers for Projects 19,657,970 City Clerk 1,934,570 City Attorney 4,500,350 Human Resources 4,393,370 Finance 13,268,160 Library 7,916,230 Bower's Museum 1,715,320 Parks, Recreation & Community Services 16,083,960 Police 162,545,030 Fire & Emergency Medical Services 57,837,370 Planning & Building 18,731,210 Public Works 51,968,800 Community Development 4,327,760 Pension Liability Paydown 36,644,110 Total General Fund 408,466,060 Exhibit 1A Fund Department FY2024-25 Proposed Budget Fund 012- Cannabis Public Benefit City Attorney 285,740 Fund 012- Cannabis Public Benefit Finance 245,520 Fund 012- Cannabis Public Benefit Library 1,010,000 Fund 012- Cannabis Public Benefit Parks & Recreation 3,410,190 Fund 012- Cannabis Public Benefit Police 3,341,030 Fund 012- Cannabis Public Benefit Planning & Building 1,144,220 Fund 016- CASp Certification Planning & Building 85,000 Fund 021- CATV Capital Support (PEG) City Manager 250,000 Fund 022- Library Fee & Donation Library 27,700 Fund 022- PRCSA Fee & Donation Parks & Recreation 39,950 Fund 051- Capital Outlay Non-Departmental 292,000 Fund 051- Capital Outlay Parks & Recreation 785,000 Fund 053- City Services Planning & Building 3,089,200 Fund 053- City Services Police 251,510 Fund 110- SMIP Planning & Building 16,000 Fund 111- Opioid Remediation City Manager 1,456,450 Fund 120-Fire Facilities Fund Fire & Emergency Med. Svcs 866,520 Fund 121-Special Repair/Demolition Planning & Building 100,000 Total Special Revenue Set-Aside Funds 16,696,030 Fund Department FY2024-25 Proposed Budget Fund 031- Air Quality Improvement Human Resources 156,300 Fund 031- Air Quality Improvement Planning & Building 249,250 Fund 031- Air Quality Improvement Public Works 70,000 Fund 122- Emergency & Health Grants Community Development 834,460 Fund 123- Workforce Investment Act Community Development 2,732,420 Fund 124- Urban Areas Security Initiative Grant Community Development 838,960 Fund 125- OES UASI Police 521,020 Fund 127- D.O.J. Grant Fund Police 95,000 Fund 128- Law Enforcement Grant Police 1,005,000 Fund 130- HOME Program Community Development 1,598,670 Fund 135- Community Development Block Grant Community Development 5,936,640 Fund 136- Housing Authority- Voucher HAP Community Development 51,300,000 Fund 137- Housing Authority- Mainstream Community Development 2,500,000 Fund 138- Housing Authority-MS Community Development 4,200,000 Fund 139- Housing Authority- New Construction Community Development 315,570 Fund 140- Housing Authority- Voucher ADM Community Development 6,337,750 Fund 143- Calhome MFGD HSG Loan Community Development 17,390 Fund 144- Prison to Employment Program Community Development 570,770 Fund 158- PLHA Community Development 248,930 Fund 165- Office of Traffic Safety Grant Police 160,000 Fund 169- Recreation Grant Fund Parks & Recreation 439,070 Fund 179- EHV HAP Community Development 1,850,000 Fund 180- EHV Admin Fees Community Development 183,910 Fund 181- American Rescue Plan Act (ARPA) City Manager 132,400 Fund 181- American Rescue Plan Act (ARPA) Finance 372,520 Fund 181- American Rescue Plan Act (ARPA) Police 135,280 Fund 181- American Rescue Plan Act (ARPA) Public Works 2,667,990 Fund 181- American Rescue Plan Act (ARPA) Community Development 356,190 Fund Department FY2024-25 Proposed Budget Fund 182- Home ARP Program Community Development 64,090 Fund 183- ARPA-CA for All Youth Community Development 1,237,580 Total Grant Funds 87,127,160 Fund Department FY2024-25 Proposed Budget Fund 020- Traffic Offender Program Police 35,000 Fund 023- Inmate Welfare Fund Police 1,456,500 Fund 024- Police Activities & Programs Police 782,620 Fund 029- Special Gas Tax Public Works 16,176,990 Fund 074- Civic Center Authority Public Works 2,143,500 Fund 133- Housing Authority Issuer Fee Community Development 1,026,400 Fund 166- US DOJ Asset Forfeiture Police 600,000 Fund 167- US Treasury Asset Forfeiture Police 100,000 Fund 177- Emergency Rental Assistance Community Development 141,630 Fund 185- Rent Stabilization Community Development 2,951,380 Fund 417- Inclusionary Housing Community Development 2,356,310 Fund 607- Santa Ana Financing Authority Community Development 469,310 Fund 655- 2018 A&B Tax Allocation Refunding Bonds Community Development 11,869,190 Fund 670- Santa Ana Redevelopment Agency Community Development 123,580 Fund 671- Santa Ana Redevelopment Agency Obligation Ret Community Development 12,216,930 Total Other Restricted Funds 52,449,340 Fund Department FY2024-25 Proposed Budget Fund 032- Measure M Public Works 6,722,280 Fund 034- New Transportation System Improvement Area E Public Works 242,030 Fund 035- New Transportation System Improvement Area F Public Works 170,310 Fund 054- Sewer Capital Recovery Public Works 2,000,000 Fund 058- Residential Street Improvement Public Works 481,200 Fund 059- Select Street Construction Public Works 13,919,690 Fund 148- Traffic Safety Management Program Public Works 5,551,000 Fund 221- Local Drainage Area I Public Works 118,250 Fund 404- Santa Ana Lease Financing Debt Service Police 735,100 Total Capital Funds 29,939,860 Fund Department FY2024-25 Proposed Budget Fund 027- Parking Operations Community Development 5,070,970 Fund 056- Sanitary Sewer Fund Public Works 11,734,360 Fund 057- Federal Clean Water Protection Public Works 3,580,490 Fund 060- Water Enterprise Public Works 72,145,690 Fund 067- Santa Ana Regional Transportation Center Public Works 1,811,610 Fund 068- Sanitation Fund Public Works 8,659,930 Fund 069- Refuse Collection Public Works 25,199,760 Total Enterprise Funds 128,202,810 Fund Department FY2024-25 Proposed Budget Fund Department FY2024-25 Proposed Budget Fund 406- Pension Obligation Funds Debt Service 12,902,110 Total Debt Service Funds 12,902,110 TOTAL- ALL FUNDS (Excluding Gen Fund)327,317,310 Total General Fund 408,466,060 GRAND TOTAL ALL FUNDS 735,783,370 CITY OF SANTA ANA PROPOSED CITY BUDGET FY 2024 - 25 June 04, 2024 | www.santa-ana.org | Table of Contents GENERAL FUND SUMMARY WORKFORCE CHANGES General Fund Reconciliation......................................................2-4 General Fund Revenues Chart.......................................................5 General Fund Expenditures Chart..................................................6 Citywide Budget Chart...................................................................7 General Fund Revenue Summary.............................................8-11 General Fund Expenditure Summary......................................12-15 Local Measure X Spending......................................................16-17 Cannabis Spending..................................................................18-19 Estimated Spendable Fund Balance........................................20-22 Organization Chart.......................................................................24 Workforce Changes.................................................................25-28 The Golden CityDEPARTMENT BUDGET DETAILS City Manager’s Office ..............................................................29-41 City Council...............................................................................42-44 City Clerk’s Office......................................................................45-49 City Attorney’s Office................................................................50-58 Human Resources......................................................................59-83 Finance & Management Services ............................................84-105 Library.....................................................................................106-129 Parks, Recreation, & Community Services..............................130-181 Police Department..................................................................182-268 Fire & Emergency Medical Services........................................269-276 Planning & Building Agency....................................................277-311 Public Works Agency...............................................................312-523 Community Development Agency..........................................524-664 Information Technology.........................................................665-677 Museum Fund.........................................................................678-680 Debt Service & Non-Departmental.........................................681-695 Inter-fund Transfers................................................................696-699 Capital Improvement Program...............................................700-702 MISCELLANEOUS FEES SUMMARY New.........................................................................................704-712 Modified..................................................................................713-723 Deleted....................................................................................724-725 GENERAL FUNDSUMMARY General Fund Reconciliation General Fund Revenue Chart General Fund Expenditure Chart Citywide Budget Chart General Fund Revenue Summary General Fund Expenditure Summary Local Measure X Spending Cannabis Spending Estimated Spendable Fund Balance 1 General Fund Revenues Revenue FY23-24 Original Adopted 400,938,670 Adjustments (3,238,441) FY23-24 Revised 397,700,229 Adjustments to Revenue Estimates for FY24-25: Measure X Sales Tax 2,272,570 Bradley-Burns Sales Tax 2,267,600 Property Tax 2,466,920 Property Tax In-Lieu of VLF 1,252,760 Utility Users Tax (939,555) Cannabis Tax 1,622,870 Business License Tax 200,000 Plan Check & Permits 1,698,960 Jail Use Fees 1,199,000 Other net adjustments (3,214,014) Total Resources 406,527,340 2 General Fund Expenditures Spending FY23-24 Original Adopted Budget, inlcuding Section 115 Trust Contributions 430,556,570 Remove One-Time Items (29,439,332) City Council approved adjustments to recurring costs during FY23-24 (899,500) FY24-25 Adjusted Baseline 400,217,738 Annualize partial year Allocations approved during FY23-24 332,830 Employee Compensation Increase (MOU, step increases, etc.)7,740,307 Cannabis Public Benefit Transfer related to revenue decrease (918,020) Overhead/Internal Service Charge Increases Building Maintenance 466,530 City Equipment & Replacement Charges 680,140 Accident Repair & Replacement 275,380 IT Maintenance & Specific Charges 420,230 Insurance Charges 947,630 Public Works Administrative Charges 107,910 City Yard Rental 17,520 Orange County Fire Authority Contract Increase 1,954,400 CARE Ambulance Increase 587,240 Police Building Payoff (9,039,920) Sunset of VIP Program (1,700,000) Decrease City Events budget (Winter Village)(240,000) Other contract increases/decreases & minor changes across all departments (206,325) FY23-24 Baseline (Recurring)401,643,590 3 Proposed Additions to FY 24-25 Budget Recurring One-Time Backfill for CIP Engineering as reported on December 19, 2023 900,000 County Animal Shelter Contract Increase 600,000 Increase budget to provide for actual Senior Services & Athletics spending 375,000 Add Economic Development Staff 445,680 Zoo Operations & Maintenance related to new animals and exhibits 330,280 Bus Stop Maintenance 250,000 Increased Maintenance Costs for New Parks (Gerardo Mouet, Ed Caruthers, Santa Ana River Trail. 10th & Flower, King Street)175,000 Investment Advisory Services (Completely offset by revenues)150,000 Neighborhood Initiatives Contractual Services 120,000 Senior Services Programming 120,000 Arts Funding 120,000 Senior Legal Mgmt Analyst for City Attorney 109,790 Navigation Center Maintenance 100,000 Establish recurring allocation for Pothole Repair 100,000 First Floor Customer Service Representative 97,570 Helicopter Contract (County Rate Increases)93,230 800MHz Contract Increase for Police 90,570 Dedicated Building Maintenance Technician for Jail 75,830 Delhi Library Operations & Maintenance 75,060 Planning/Building & Code Enforcement Training 48,600 Increase allocation for Employee Appreciation 37,500 Increase in Fleet Operating Materials & Supplies 36,910 Upgrade Executive Secretary for City Attorney 28,700 Parking Validations for City Council Meetings 27,500 Dispatch Community Engagement Tech Platform 27,010 Independent Audit Fees increase 20,000 Code Enforcement Overtime 15,000 OPEB Actuarial Valuation 11,000 City Council Allocations Increase 10,500 DTSA Parking Subsidy 1,658,000 Traffic Safety Improvements - Intersections: Segerstrom Ave/Raitt St and Segerstrom Ave/Flower St Traffic 1,300,000 Zoo North Wall 1,200,000 Vehicle Replacement (Multiple Departments)1,114,000 Electrical feeder upgrades (SCE) and Electrical Panel - City Yard 1,000,000 Bristol Street Rehab Completion 680,000 Jail Aramark Contract Increase 653,040 Zoning Code Community Outreach 500,000 Allocation for Police Retirements, in compliance with MOUs 500,000 Last 800MHz Debt Payment (2 in a single fiscal year)462,860 November 2024 Election Costs 425,000 Rehab Zoo Walkways 400,000 City Yard Operations - Strategic Master Plan/ RFP advertised FY 23/24 400,000 Jan-Jun 2025 (6 months) Funding for ARPA Positions 375,960 Digital Media Billboard to promote City events and generate revenue from business ads - City Yard 375,000 Jail Deferred Maintenance 250,000 City Yard Deferred Maintenance 250,000 Software to Upgrade Fueling Station at City Yard 250,000 Car Wash Rehab - City Yard 250,000 State Building Utilities prior to demo in December 2025 180,900 Planning & Building Records Project 146,000 Strategic Planning 102,000 Parkland Feasibility Study, including Washington Square 100,000 Fleet Electrification Master Plan 100,000 City Yard - Rehab Ice Making Room 65,000 Software required to continue banking online 25,000 Total 4,590,730 12,762,760 4 General Fund Revenue - $406.5M 5 General Fund Expenditure - $408.47M 6 City Wide Spending - $735.78M 7 Account Code Account Description ACTUAL FY 21-22 ACTUAL FY 22-23 Adopted FY 23-24 PROPOSED FY 24-25 CHARGES FOR SERVICES 51612 Building Standards Revolving Fund 3,772 2,276 0 0 52366 CASp Certification Training Fund 15,641 15,513 6,500 15,500 53301 Center Programs 41,317 131,958 45,000 120,000 53303 Youth Sports 37,006 44,885 40,000 40,000 53304 Recreation Swim 0 42,925 0 50,000 53306 Adult Sports 0 11,505 0 10,000 53307 Youth Field Usage Fee 88,860 126,199 125,000 100,000 53308 Park Reservation 226,973 283,347 225,000 340,000 53309 Concession-Vending Machines 4,225 3,250 3,900 3,000 53310 Zoo Education 2,320 120,251 50,000 120,000 53312 Zoo Admissions 1,468,905 1,505,703 1,535,000 1,600,000 53313 Food Sale Concession 20,371 15,709 20,000 20,000 53316 Leisure Classes 23,760 48,428 35,000 75,000 53318 Tennis Reservation 807 85 0 0 53319 Recreation Staff Reimbursement 27,457 54,174 40,000 55,000 53400 Vehicle Release Charge 90,146 153,501 120,000 120,000 53401 Repo Release 11,702 11,387 11,000 10,000 53405 Photo Services (15)1,552 0 0 53407 Vehicle Equipment Citation Sign-Off 3,828 2,508 3,800 3,000 53408 Fire Range User Fee 0 0 2,000 0 53410 Impound/Owner Release Animal 1,003 266 1,300 1,300 53411 Jail Pay to Stay Program 21,820 15,318 25,000 25,000 53413 Police False Alarm Charge 101 0 25,000 0 53415 Emergency Response Reimbursement/PD 4,458 688 15,000 5,000 53416 Animal Quarantines 502 602 1,000 1,000 53417 Police Report Fee 77,203 86,675 75,000 75,000 53419 Firearm License Fee 1,811 1,683 2,000 2,000 53420 Jail Booking Fee 2,535 207 0 0 53423 Vehicle Storage Fee 41,048 39,936 42,000 40,000 53509 Paramedic Subscription Fee 155,386 141,882 175,000 150,000 53510 Paramedic Services Charge 6,041,851 7,807,685 6,600,000 11,600,000 53513 OCFA Admin Processing Fee 285 0 0 0 53600 Building Plan Check 4,345,006 4,285,493 2,760,000 2,800,000 53601 Electrical Plan Check 700,179 599,429 758,000 420,000 53602 Plumbing Plan Check 252,544 235,856 302,000 100,000 53603 Mechanical Plan Check 524,591 438,990 573,000 215,000 53605 Landscape Plan Review 21,560 21,215 21,000 17,000 53606 Discretionary Application Fee 189,429 290,630 271,000 280,000 53607 EIR Developer Fees 57,210 136,033 407,000 297,000 53613 Land Use Certificate Processin 938,324 915,874 949,000 827,000 53614 Shopping Cart Contain Program 48,645 62,838 44,100 44,100 53616 Site Plan Review Charge 913,586 805,052 1,000,000 645,000 53627 PREP Fees 797,040 790,342 610,000 750,000 53628 Foreclosure Registration Program 357,685 411,913 300,000 200,000 53901 Stop Pmt/Reissue Fee 121 237 0 0 53902 Misc Service Charge 146,259 207,175 0 0 56305 Engineering Service Charge 0 56,065 0 0 55200 Library Fines 8 0 0 0 57070 Sale of Printed Material 440 0 0 0 57470 Copy of Lost Citation 104 45 100 100 General Fund Revenue SummaryCity of Santa Ana 8 57380 Friend Of Zoo Vet Contribution 60,000 60,000 60,000 60,000 57383 Friend of Zoo Contribution 83,203 71,016 61,750 60,000 57385 Friend of Zoo Education Contribution 40,000 40,000 40,000 40,000 53741 Small Cell Compliance Inspection Fee 42,829 28,649 45,000 45,000 53912 Lobbyist Registration Fee (initial)0 0 20,000 0 53747 Honorary Street Naming App-Fabrication & Install 0 1,562 0 0 53642 Public Hearing Notice 0 198 200 0 53204 Printing Fee 0 0 0 7,100 53333 Pool Rental 0 0 0 2,000 53334 Swim Lessons 0 0 0 30,000 53644 Mills Act Review 0 0 0 7,000 Total CHARGES FOR SERVICES 17,933,843 20,128,708 17,445,650 21,427,100 FINES 55000 Parking Fines 5,652,066 4,920,275 4,900,000 4,900,000 55201 Lost/Damaged Library Material 1,212 2,345 2,100 2,100 55400 Redlight Camera Program 2,123 21,927 0 0 55401 Court Fines Traffic 391,196 241,969 380,000 240,000 55402 Court Fines Non Traffic 8,899 125,606 20,000 130,000 55403 Tobacco Fine 543 1,191 0 0 55600 Administrative Citations 386,559 442,398 320,000 368,000 55606 Fireworks Admin Citations 28,095 7,477 25,000 10,000 57900 Bad Check Recoveries 166 13,714 7,000 20,000 Total FINES 6,470,859 5,776,901 5,654,100 5,670,100 FRANCHISE FEES 50050 Gas Utility 548,950 688,153 550,000 575,000 50051 Electrical Utility 1,389,714 1,709,765 1,400,000 1,800,000 50053 CATV Franchise Fee 1,016,032 1,230,401 1,000,000 1,000,000 50056 Refuse Franchise Fee – Residential 1,851,500 0 0 0 50057 Refuse Franchise Fee – Commercial 6,960,635 594,587 0 0 50058 Refuse Franchise Fee 0 8,292,323 8,000,000 9,000,000 Total FRANCHISE FEES 11,766,831 12,515,229 10,950,000 12,375,000 INTERGOVERNMENTAL 50015 Prop Tax Pass-through 1,710,385 1,973,257 2,170,000 2,500,000 50501 Motor Vehicle Licenses 382,815 318,177 300,000 300,000 50503 SB90 State Mandated Costs-Reimbursement 70,632 400,841 85,000 85,000 50505 POST Reimbursement 2,502 480 40,000 10,000 50506 AB109 Reimbursement 585,703 591,394 600,000 600,000 52365 AB678 Ground Emerg. Medical Transp.(GEMT) Reim (281,894)0 0 0 57304 Rancho Santiago Reimbursement/PR 34,648 67,120 56,440 56,440 57791 Overhead-Water 4,537,900 4,537,900 4,537,900 4,537,900 Total INTERGOVERNMENTAL 7,042,691 7,889,169 7,789,340 8,089,340 LICENSES & PERMITS 51001 Bingo Licenses 125 130 0 0 51002 Dog Licenses 590,603 538,279 625,000 600,000 51003 Dog Licenses-Civic Collections Inc 28 0 0 0 51004 Bus Shelter Fees 37,500 0 0 0 51301 Filming Permits 20,664 3,635 1,000 5,000 51401 Alarm Permit Fees 63,494 104,428 100,000 90,000 51402 Street Closure Permits 27,106 13,737 20,000 10,000 51403 Tobacco Permits 141,961 177,059 140,000 140,000 General Fund Revenue SummaryCity of Santa Ana 9 51501 Fireworks Stand Permits (11,639)12,298 0 0 51600 General Plan Update Surcharge 160,206 188,445 191,000 170,000 51601 Building Permits 1,989,242 2,357,858 1,760,000 2,800,000 51602 Plumbing Permits 432,081 528,713 405,000 550,000 51603 Electrical Permits 1,124,237 1,228,894 930,000 1,290,000 51604 Heating Permits 635,032 830,506 525,000 860,000 51605 Occupancy Permits 411,800 201,677 210,000 160,000 51606 Grading Permits 101,114 74,495 140,000 130,000 51607 Street Vendor Permit 10,125 10,680 30,000 10,000 51608 News box Permit Fees 18,698 19,641 19,640 19,800 51609 Outdoor Dining Permits 0 1,529 0 0 51613 Adult-Use Cannabis Retail Phase 1/Registration Application 0 (2,506)0 0 51614 Adult-Use Cannabis Retail Phase 2/Regulatory Safety Permit 344,563 339,533 370,000 388,000 51616 Commercial Cannabis Testing Phase 1/Registration Application 0 0 1,900 1,900 51617 Commercial Cannabis Testing Phase 2/Regulatory Safety Permits 12,530 12,968 13,000 13,000 51618 Commercial Cannabis Operating Agreement Reimbursement Fees 40,000 27,500 0 0 51619 Commercial Cannabis Cultivation Phase 1/Regst. Application 20,452 2,127 1,900 5,000 51620 Commercial Cannabis Manufacturing Phase 1/Regst. Application 18,682 6,642 1,900 5,000 51621 Commercial Cannabis Distribution Phase 1/Regst. Application 9,923 5,735 1,900 10,000 51622 Commercial Cannabis Cultivation Phase 2/Rgltry Sfty Prmt 190,199 78,450 100,000 100,000 51623 Commercial Cannabis Manufacturing Phase 2/Rgltry Sfty Prmt 146,095 156,826 100,000 100,000 51624 Commercial Cannabis Distribution Phase 2/Rgltry Sfty Prmt 226,272 285,809 250,000 250,000 51703 Sewer Construction Permits 0 49,728 20,000 50,000 51704 Street Construction Permits 0 1,498,648 1,400,000 1,400,000 51302 Park Facility Permits 60 479 500 500 51303 Special Event Permit 5,513 5,494 500 5,000 Total LICENSES & PERMITS 6,766,666 8,759,436 7,358,240 9,163,200 MISCELLANEOUS 53331 City Events 200 137,076 150,000 50,000 53409 Storage Of Weapon Fee 2,040 1,966 2,000 2,000 57000 Expense Reimbursement 202,161 72,593 120,000 0 57010 Miscellaneous Recoveries 550,719 1,160,647 104,000 140,000 57200 Other Library Recoveries 1,317 984 500 1,000 57400 Police OT Reimbursement 301,611 372,262 320,000 340,000 57402 Police Miscellaneous Reimbursement 411,039 325,219 376,520 300,000 57901 Indirect Cost Recovery 6,829,744 8,670,125 8,395,000 9,733,920 57461 Jail Kitchen Rental 47,928 31,228 32,000 30,000 57071 Sale of Land 242 0 0 0 57770 Sale of Maps & Documents 113,361 157,333 110,000 125,000 57991 Miscellaneous Receipts 6,024 6,701 2,000 5,300 58002 Net Increase (Decrease) In Fai (8,091,179)(5,220,032)0 0 57797 PWA Digital Billboards/Banners 0 0 1,180,000 100,000 Total MISCELLANEOUS 375,208 5,716,102 10,792,020 10,827,220 TAXES 50011 Property Tax 42,146,722 45,469,142 46,343,390 48,810,310 General Fund Revenue SummaryCity of Santa Ana 10 50012 Santa Ana Residual 11,033,858 10,724,632 11,000,000 10,750,000 50016 Prop Tax-In Lieu VLF 37,849,600 40,237,627 42,044,300 44,009,010 50030 Hotel Visitor's Tax 7,494,715 10,477,648 8,500,000 9,500,000 50031 Utility User Tax-Electric 13,722,961 16,680,098 15,100,000 16,800,000 50032 Utility User Tax-Gas 3,269,163 4,475,838 3,200,000 3,300,000 50033 Utility User Tax-Telephone 4,481,448 4,150,761 4,000,000 3,900,000 50034 Utility User Tax-Water 3,370,929 3,237,043 3,500,000 3,300,000 50045 Business Tax 15,707,535 16,289,675 15,000,000 16,200,000 50046 Medical Marijuana Taxes 843,884 614,995 528,000 375,000 50200 Documentary Stamp Tax 1,524,501 1,001,788 1,000,000 800,000 50201 Homeowner Prop Tax Subvention 182,115 184,514 182,000 182,000 50020 Sales Tax 62,611,039 61,068,452 64,715,400 61,682,950 50021 Half-Cent Sales Tax (Safety)2,690,106 2,806,561 2,871,200 2,800,000 50100 Commercial Cannabis - Cultivation Tax 1,273,815 978,401 229,000 675,000 50101 Commercial Cannabis - Distribution Tax 864,130 765,766 124,000 725,000 50102 Commercial Cannabis - Manufacturing Tax 222,652 375,701 58,000 250,000 50103 Commercial Cannabis - Testing Facility Tax 34,120 5,708 5,000 5,000 50104 Adult-Use Retail Business Cannabis Tax 20,590,145 14,790,695 15,116,130 12,500,000 50022 Sales Tax Measure X 86,003,001 86,849,805 88,616,400 85,632,610 50117 Cannabis Shared Manufacturer 0 11,500 0 0 Total TAXES 315,916,438 321,196,350 322,132,820 322,196,880 TRANSFERS-IN 59000 Transfer From Fund 029-Gax Tax 0 0 10,000 10,000 59000 Transfer From Fund 069 0 0 150,000 0 Total TRANSFERS-IN 0 0 160,000 10,000 USE OF MONEY 58000 Earning On Investments 896,883 4,522,473 700,000 2,150,000 57361 Recreation Facility Rental 30,239 106,865 55,000 100,000 57362 Rental Of Stadium 95,522 186,005 175,000 160,000 57460 Jail Revenue Facility - PD 1,460 3,212 2,500 3,500 57462 Jail Revenue Facility - US Marshals 12,970,735 12,054,185 13,000,000 11,250,000 57463 Jail Revenue Facility - Bureau of Prisons 836,615 664,390 900,000 650,000 57464 Jail Revenue Facility - US Marshals San Diego 3,504,740 2,864,995 3,600,000 2,250,000 57960 Rental Of Property 203,156 191,110 224,000 205,000 57390 PRCSA Godinez High School 8,854 5,761 0 0 Total USE OF MONEY 18,548,205 20,598,996 18,656,500 16,768,500 TOTAL GENERAL FUND USES 384,820,741 402,580,891 400,938,670 406,527,340 General Fund Revenue SummaryCity of Santa Ana 11 Acct. Unit DEPARTMENT & DIVISION ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 City Manager 01103010 CITY MANAGER 1,886,993 2,647,971 2,844,680 3,663,160 01103017 CMO - SERVICE ENHANCEMENT 463,342 216,667 300,000 300,000 Subtotal 2,350,335 2,864,637 3,144,680 3,963,160 City Council 01104012 CITY COUNCIL LEGISLATIVE 528,335 839,595 1,021,070 1,078,970 Subtotal 528,335 839,595 1,021,070 1,078,970 General Non-Dept 01105015 GENERAL NON-DEPARTMENTAL 1,668,159 1,500,530 21,182,270 1,899,720 01105020 UNFUNDED LIABILITY (UAL)46,344,699 38,876,473 30,665,470 36,644,110 Subtotal 48,012,858 40,377,003 51,847,740 38,543,830 Interfund Transfers 01106017 INTER-FUND XFERS - SRV ENHCMNT 1,081,870 1,081,870 1,081,870 1,081,870 01106019 GENERAL FUND: INTERFUND TRANSFERS 37,277,343 31,286,744 29,921,680 18,576,100 Subtotal 38,359,213 32,368,614 31,003,550 19,657,970 City Clerk 01107017 COTC - SERVICE ENHANCEMENT 207,147 159,056 201,440 240,350 01107031 CITY CLERK- ADMIN 890,361 1,249,893 2,209,710 1,694,220 Subtotal 1,097,509 1,408,949 2,411,150 1,934,570 City Attorney 01108017 CAO - SERVICE ENHANCEMENT 0 0 206,190 224,120 01108032 CITY ATTORNEY 2,416,731 2,981,755 4,159,690 4,276,230 Subtotal 2,416,731 2,981,755 4,365,880 4,500,350 Human Resources 01109017 HR - SERVICE ENHANCEMENT 116,401 5,580 0 0 01109050 HUMAN RESOURCES 2,861,679 2,281,002 2,763,240 2,808,350 01109051 HR EMPLOYEE RELATIONS-Service Enhancements 0 1,329,620 1,520,300 1,585,020 Subtotal 2,978,080 3,616,201 4,283,540 4,393,370 Finance Department 01110017 FMSA - SERVICE ENHANCEMENT 127,544 264,683 317,350 334,600 01110100 FIN/MGMT SVS-MANAGEMENT & SUPT 1,470,967 1,351,959 1,646,840 1,914,450 01110110 FIN/MGMT SVS-ACCOUNTING 2,530,727 3,496,975 3,119,020 3,294,160 01110115 FIN/MGMT SVS-PAYROLL 900,707 771,271 934,270 939,050 01110120 FIN/MGMT SVS-PURCHASING 781,338 1,444,953 1,626,540 1,784,470 01110130 FIN/MGMT SVS-TREAS/CUST SVS 2,414,249 2,478,109 2,441,530 2,777,090 01110131 FIN/MGMT SVS-MUNICIPAL UTILITY SERVICES 1,044,485 1,320,873 1,323,160 1,556,940 01110132 FIN/MGMT SVS-TAX AND LICENSING 0 480,162 565,160 667,400 Subtotal 9,270,019 11,608,984 11,973,870 13,268,160 Library 01111017 LIBRARY - SERVICE ENHANCEMENT 247,221 371,003 458,480 530,850 01111110 ADMINISTRATION 929,109 1,740,418 2,101,000 2,121,900 General Fund Expenditure SummaryCity of Santa Ana 12 Acct. Unit DEPARTMENT & DIVISION ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 01111120 LIBRARY- OUTREACH SERVICES 0 0 0 325,960 01111150 ADULT SERVICES 1,015,779 663,976 749,660 793,230 01111160 YOUTH SERVICES 884,377 980,727 1,144,940 1,179,380 01111180 YOUNG ADULT SERVICES 773,369 978,303 968,560 745,490 01111190 TECH & SUPPORT SVCS 1,687,623 1,734,245 1,969,870 2,219,420 Subtotal 5,537,478 6,468,671 7,392,510 7,916,230 Museum Fund 01112030 MUSEUM CAPITAL AND MAINTENANCE 1,473,170 2,566,833 1,674,210 1,715,320 Subtotal 1,473,170 2,566,833 1,674,210 1,715,320 Parks, Rec. & Community Services 01113017 PRCSA - SERVICE ENHANCEMENT 5,419,691 1,493,958 2,810,130 3,853,670 01113200 PRCSA - ADMINISTRATION 1,413,657 1,012,415 1,170,920 1,198,850 01113220 PRCSA - ZOO 1,777,854 2,596,553 2,978,240 3,380,110 01113230 PRCSA - RECREATION & COMM. SVC 4,865,118 7,616,809 8,247,700 7,651,330 01113250 PRCSA - PARK FACILITIES 8,578,341 0 0 0 Subtotal 22,054,661 12,719,734 15,206,990 16,083,960 Police Department 01114017 PD - SERVICE ENHANCEMENT 3,788,917 4,457,848 4,696,570 5,182,410 01114400 OFFICE OF THE CHIEF OF POLICE 1,478,978 1,541,852 1,593,880 1,901,360 01114401 FISCAL & BUDGET 1,652,767 1,110,554 1,206,840 1,196,720 01114402 HUMAN RESOURCES 654,221 1,487,509 1,233,250 1,378,280 01114403 BUILDING & FACILITY 5,103,794 4,689,312 4,272,590 4,754,440 01114404 BACKGROUNDS 1,341,960 1,801,886 1,506,700 2,052,680 01114405 TRAFFIC 7,592,519 8,118,700 8,305,640 8,724,420 01114410 TRAINING SERVICES 2,261,380 2,667,809 2,711,120 2,828,620 01114415 INTERNAL AFFAIRS 1,519,891 1,847,262 1,604,780 1,725,500 01114420 FIELD OPERATIONS 55,096,954 53,637,499 58,394,330 63,050,070 01114421 PD ATHLETIC & ACTIVITY LEAGUE 113,941 601,940 603,030 735,380 01114425 INFORMATION SERVICES 1,519,311 1,944,627 1,774,620 1,856,050 01114430 ANIMAL SERVICES 0 0 0 3,791,480 01114435 CRIMINAL INVESTIGATIONS-SERVICE ENHANCEMENT 8,349,447 8,954,121 8,601,340 9,947,840 01114440 CRIMES AGAINST PERSONS 6,445,118 5,216,781 4,835,490 8,800,690 01114441 METROPOLITAN DIVISION-SERVICE ENHANCEMENT 5,593,130 5,513,345 5,995,900 0 01114445 SPECIAL INVESTIGATIONS 2,002,975 2,345,502 2,229,650 4,186,290 01114448 EVIDENCE 899,763 917,379 942,620 1,033,550 01114450 CDC 1,271,052 1,494,904 1,264,340 1,322,790 01114455 FORENSIC SERVICES 2,329,984 2,326,984 2,632,660 3,048,680 01114460 RECORDS SERVICES 1,772,211 1,594,773 2,081,660 2,247,430 01114465 COMMUNICATIONS-SERVICE ENHANCEMENT 6,718,267 6,751,116 7,118,490 8,415,220 01114470 VICE/NARCOTICS-SERVICE ENHANCEMENT 423,358 473,908 591,550 502,510 01114471 INVESTIGATIONS SUPPORT SERVICE- SERVICE ENHANCEMENT 1,603,267 1,150,058 950,110 986,070 01114475 JAIL OPERATIONS 18,756,769 18,666,627 21,000,590 22,110,040 General Fund Expenditure SummaryCity of Santa Ana 13 Acct. Unit DEPARTMENT & DIVISION ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 01114480 REGIONAL NARCOTIC SUPPRESSION 102,726 301,186 221,350 272,140 01114485 HOMELAND SECURITY & EMERGENCY MANAGEMENT 316,126 288,954 248,980 286,870 01114490 TOBACCO RETAIL LICENSE PRG 93,656 46,550 187,470 207,500 Subtotal 138,802,483 139,948,988 146,805,550 162,545,030 Fire & Emergency Medical Services 01115017 FIRE - SERVICE ENHANCEMENT 8,453,649 9,159,578 14,187,400 14,681,740 01115330 FIRE SUPPRESSION/EMS 42,230,697 42,996,867 42,295,660 43,155,630 Subtotal 50,684,346 52,156,445 56,483,060 57,837,370 Planning & Building 01116017 PBA - SERVICE ENHANCEMENT 211,892 298,661 323,620 470,150 01116500 PLNG & BLG AGY-ADMINISTRATION 2,305,045 2,543,608 2,687,490 3,057,670 01116510 PLNG & BLG AGY-PLANNING 2,390,334 1,885,409 3,537,740 3,401,230 01116520 PLNG & BLG AGY-PERMIT & INS SV 1,900,481 2,226,758 2,923,050 3,031,400 01116530 PLNG & BLG AGY-PERMIT & PLN CK 2,441,859 2,695,819 3,568,140 3,688,380 01116540 PLNG & BLG AGY-COMM PRESERVA 1,413,540 1,632,624 2,366,450 3,159,820 01116550 PROACTIV RENTL ENFORCEMENT PRG 711,885 782,511 876,320 923,750 01116560 NEIGHBORHOOD INITIATIVES PROGR 506,023 598,655 604,080 998,810 01116570 ANIMAL SERVICES 3,202,393 4,084,423 3,259,330 0 Subtotal 15,083,453 16,748,469 20,146,220 18,731,210 Public Works 01117017 PWA - SERVICE ENHANCEMENT 1,671,009 4,171,499 5,065,240 6,408,820 01117605 PUB WKS-CITY FCLTIES LIC AGRMT 9,699 55,062 45,000 45,610 01117606 PUB WKS DEVELOPMENT ENGINEERING 550,000 582,053 550,000 550,000 01117611 PWA - Construction Engineering 0 1,901,804 2,535,340 2,404,940 01117612 CIP Engineering 0 0 500,000 1,400,000 01117620 PUB WKS-TRAFFIC/TRANSPORTATION ENGINEERING-SERVICE ENHANCEMENT 2,803,996 4,261,397 5,703,110 6,620,160 01117621 PUB WKS-Bus Shelter Program – Service Enhancement 311,111 977,106 0 0 01117622 PWA RIGHT-OF-WAY 0 40,440 1,180,000 100,000 01117625 PUB WKS-ROADWAY MARKING/SIGNS 600,750 596,166 850,220 607,010 01117626 PUB WKS-SIDEWALKS-SERVICE ENHANCEMENT 500,000 1,000,000 1,500,000 1,100,000 01117630 PUB WKS-STREET LIGHT MAINTENAN- SERVICE ENHANCEMENT 3,084,920 3,173,602 3,358,000 3,293,190 01117642 PUB WKS-GRAFFITI ABATEMENT PROGRAM 1,642,448 2,085,339 2,146,170 2,170,940 01117643 PUB WKS-Pub Works Trees – Service Enhancement 3,726,652 3,807,727 4,298,080 4,623,390 01117644 PUB WKS-CROSSING GUARD-SERVICE ENHANCEMENT 930,187 912,773 1,063,030 1,072,880 01117650 PUB WKS-SARTC MAINTENANCE-SERVICE ENHANCEMENT 147 423,428 0 0 01117651 PARK MAINTENANCE SERV ENHCMENT 33,197 12,211,063 13,395,140 13,384,600 01117652 PWA - PARK SERVICE ENHANCEMENT 0 3,946,604 4,386,620 4,687,260 01117660 PWA_ Road Maintenance 0 550,319 3,500,000 3,500,000 Subtotal 15,864,116 40,696,381 50,075,950 51,968,800 General Fund Expenditure SummaryCity of Santa Ana 14 Acct. Unit DEPARTMENT & DIVISION ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 Community Development 01118017 CDA - SERVICE ENHANCEMENT 1,111,191 1,097,087 3,836,630 1,051,660 01118810 ECONOMIC DEVELOPMENT 1,634,996 3,651,078 1,253,120 1,986,860 01118811 HOMELESS SERVICES-SERVICE ENHANCEMENT 352,104 230,453 547,920 717,610 01118812 CDA ADMIN-SERVICE ENHANCEMENT 240,735 402,294 274,040 296,630 01118825 SALES TAX REBATE AGREEMENT 451,974 275,000 275,000 275,000 Subtotal 3,791,000 5,655,913 6,186,710 4,327,760 TOTAL GENERAL FUND USES 358,303,787 373,027,173 414,022,680 408,466,060 General Fund Expenditure SummaryCity of Santa Ana 15 City of Santa Ana Measure X Fiscal Year Ended June 30, 2025 Category Description Department Responsible Recurring costs identified in Prior Fiscal Years Recurring costs identified in FY24-25 One-time costs identified in FY24-25 Total plan spending Addressing Homelessness Public Safety Response - Homelessness (Labor)PD 7,000,000 7,000,000 Addressing Homelessness Public Safety Response - Homelessness (Contractual and Other)PD 1,200,000 1,200,000 Addressing Homelessness QOLT Clean-Up Contract Homeless Services PWA 500,000 500,000 Addressing Homelessness Homeless Outreach & Engagement CDA 617,610 617,610 Addressing Homelessness Navigation Center Maintenance CDA - 100,000 100,000 Addressing Homelessness QOLT Clean-Up Staffing (2 Maint Workers II + Sanitation Inspect II)PWA 577,710 577,710 Addressing Homelessness Code Enforcement Officers (2)PBA 349,020 349,020 Fixing Streets Streetlight Pole work - Under lit Areas PWA 1,000,000 1,000,000 Fixing Streets Alley improvement program PWA 1,500,000 1,500,000 Fixing Streets Sidewalk and/or Street Repair PWA 1,000,000 1,000,000 Fixing Streets Traffic Calming PWA 1,000,000 1,000,000 Fixing Streets Pavement Maintenance PWA 2,000,000 2,000,000 Fixing Streets Median Landscaping PWA 500,000 500,000 Fixing Streets Maintain Asphalt Pothole Repair Services PWA - 100,000 100,000 Fixing Streets Two Traffic Signals: Segerstrom Ave/Raitt St & Segerstrom Ave/Flower St PWA - 1,300,000 1,300,000 Fixing Streets Bristol Street Rehab Completion PWA - 680,000 680,000 Maintain Effective 9-1-1 Response Funding for additional police officers, traffic collision investigators; office assistants to relieve police officers stand-by pay, cash-outs and related benefits PD 5,182,410 5,182,410 Maintain Effective 9-1-1 Response Police Department Overtime PD 1,500,000 1,500,000 Maintain Effective 9-1-1 Response Public Safety Specialized Units: Criminal Investigations; Metro Division; Communications; Vice; and Investigations and Support Service PD 2,578,695 2,578,695 Maintain Effective 9-1-1 Response Ambulance Service Contract increase to maintain service level FMSA 2,052,340 2,052,340 Maintain Effective 9-1-1 Response Human Resources Technician dedicated to Police Recruiting HR 103,000 103,000 Maintaining Parks Park Maintenance and Repairs / Master Plan PRCSA/PWA 4,627,860 175,000 4,802,860 Maintaining Parks Armed Security for Parks PRCSA/PWA 1,900,000 1,900,000 Maintaining Parks Park Facilities - Personnel PWA 1,446,170 1,446,170 Maintaining Parks Park Ambassador PRCSA 300,000 300,000 Maintaining Parks Parkland Feasibility Study, including Washington Square PWA 300,000 300,000 Retaining Firefighters Orange County Fire contract increase to maintain service level FMSA 12,629,400 12,629,400 Youth Services Zoo and Recreation Personnel PRCSA 520,370 520,370 Youth Services Zoo Contract & Supply Enhancements PRCSA 776,500 116,300 892,800 Youth Services Zoo North Wall PRCSA - 1,200,000 1,200,000 Youth Services Rehab Zoo Walkways PRCSA - 400,000 400,000 Youth Services Crossing Guard PWA 220,000 - 220,000 Youth Services Librarians and administrative Support (Personnel)Library 530,850 530,850 Youth Services Youth Employment Program CDA 100,000 100,000 Youth Services Sports & Rec Equipment Lending + Additional Programming PRCSA 200,000 200,000 Subtotal Before Unrestricted Purposes 52,211,935 491,300 3,580,000 56,283,235 16 City of Santa Ana Measure X Fiscal Year Ended June 30, 2025 Category Description Department Responsible Recurring costs identified in Prior Fiscal Years Recurring costs identified in FY24-25 One-time costs identified in FY24-25 Total plan spending Unrestricted General Revenue Purpose FY18-19 Budget Deficit - Planned Use of General Fund Reserve FMSA 10,200,000 10,200,000 Unrestricted General Revenue Purpose FY18-19 Budget Deficit - Planned Staff Savings not implemented FMSA 1,500,000 1,500,000 Unrestricted General Revenue Purpose New Debt Payments for Purchase of Streetlights PWA 800,000 800,000 Unrestricted General Revenue Purpose Street Tree Maintenance (Tree-Trimming)PWA 678,330 678,330 Unrestricted General Revenue Purpose Universal Legal Defense Fund for Dreamers & Parents CMO 300,000 300,000 Unrestricted General Revenue Purpose Public Meeting Software & ADA Captioning COTC 50,000 50,000 Unrestricted General Revenue Purpose Sales Tax Rebate - Volvo & Tac Energy CDA 725,000 725,000 Unrestricted General Revenue Purpose Santa Ana Regional Transportation Center Subsidy and Maintenance PWA 1,100,000 1,100,000 Unrestricted General Revenue Purpose Support for Utility Billing, Business Retention and HR - Administrative FMSA 798,000 798,000 Unrestricted General Revenue Purpose Principal HR Analyst HR 75,100 75,100 Unrestricted General Revenue Purpose Permit Service Technician- PBA salaries PBA 121,130 121,130 Unrestricted General Revenue Purpose Engineering Salaries for review of Plan Checks and Permits PWA 550,000 550,000 Unrestricted General Revenue Purpose Vietnamese Community Liaison CMO 150,000 150,000 Unrestricted General Revenue Purpose Part-Time staff salaries CMO 85,120 85,120 Unrestricted General Revenue Purpose Executive Assistance CMO 121,100 121,100 Unrestricted General Revenue Purpose (1) Full-time staff attorney position CAO 224,120 224,120 Unrestricted General Revenue Purpose Protected Bike Lane sweeping program PWA 150,000 150,000 Unrestricted General Revenue Purpose Support for City Clerk COTC 190,350 190,350 Unrestricted General Revenue Purpose Increase the City Events budget PRCSA 340,500 375,000 715,500 Unrestricted General Revenue Purpose Graffiti Arts Program CDA 100,000 100,000 Unrestricted General Revenue Purpose Arts & Culture Event Sponsorship Program / Arts Funding CDA 200,000 120,000 320,000 Unrestricted General Revenue Purpose Economic Dev. Spec. I CDA 124,000 124,000 Unrestricted General Revenue Purpose City Council, Contract Vendor Personnel Services COTC 420,000 420,000 Unrestricted General Revenue Purpose PWA Graffiti Abatement Service Enhancement (Graffiti Removal)PWA 921,000 921,000 Unrestricted General Revenue Purpose DTSA Parking Subsidy CDA - 1,658,000 1,658,000 Unrestricted General Revenue Purpose Fleet Operating Support - Operating supplies PWA 36,910 36,910 Unrestricted General Revenue Purpose Electrical feeder upgrades (SCE) and Electrical Panel at City Yard PWA - 1,000,000 1,000,000 Unrestricted General Revenue Purpose Fleet Electrification Master Plan PWA 100,000 100,000 Unrestricted General Revenue Purpose City Yard Operations - Strategic Master Plan PWA 400,000 400,000 Unrestricted General Revenue Purpose City Yard Deferred Facility Maintenance Repairs PWA 250,000 250,000 Unrestricted General Revenue Purpose City Yard Car Wash Rehab PWA 250,000 250,000 Unrestricted General Revenue Purpose City Yard Digital Media Billboard PWA 375,000 375,000 Unrestricted General Revenue Purpose City Yard - Rehab Ice Making Room PWA 65,000 65,000 Unrestricted General Revenue Purpose Upgrade Fueling Station Software for City Fleet Tracking PWA 250,000 250,000 Unrestricted General Revenue Purpose Funding for 5 ARPA Positions (6 Months)PWA 319,650 319,650 Unrestricted General Revenue Purpose Bus Shelter Maintenance PWA 250,000 250,000 Unrestricted General Revenue Purpose Vehicle replacement for building maintenance PWA 67,000 67,000 Unrestricted General Revenue Purpose Future Pension Stabilization (115 Trust)Multiple - 4,000,000 4,000,000 Subtotal Unrestricted Purposes 19,923,750 781,910 8,734,650 29,440,310 Totals 72,135,685$ 1,273,210$ 12,314,650$ 85,723,545$ 17 YOUTH SERVICES (47%)FY 2024-25 Book Mobile 92,070 Digital Subscriptions & Content 226,810 Hotspots and Chromebooks Data Plans 292,350 Library Staffing & Support 301,700 Library Youth Programs/Events 97,070 Recreation & Zoo Staffing Support 2,068,390 Zoo and You 90,300 Zoo Nature Center 62,780 Aquatics 73,660 Aquatics Maintenance 40,000 Teen Excursions 173,560 Recreation Mobile, Events & Youth Programs 34,260 Internship Program Wages & Support 627,240 Camp Operations 40,000 Salgado Gym Protective Flooring 100,000 Children’s Zoo 100,000 TOTAL FY 2024-25 PROPOSED BUDGET 4,420,190 TOTAL FY 2023-24 ADOPTED BUDGET 4,182,410 CANNABIS FUND - YOUTH SERVICES 18 ENFORCEMENT SERVICES (53%)FY 2024-25 City Attorney Staffing & Support 285,740 Code Enforcement Staffing & Support 1,088,090 Code Enforcement Equip/Supply 56,130 Police Staffing & Support 1,831,540 Police Contracts & Equip/Supply 246,940 Evidence Warehouse 233,400 Body Worn Camera Program (Year 3 of 5)1,029,150 Finance Collections Staffing & Support 124,970 Cannabis Auditing Contracts 120,550 TOTAL FY 2024-25 PROPOSED BUDGET 5,016,510 TOTAL FY 2023-24 ADOPTED BUDGET 5,627,490 CANNABIS FUND - ENFORCEMENT SERVICES 19 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 101,798,440 406,517,340 10,000 406,527,340 (375,665,770) (32,800,290) (408,466,060) (1,938,720)99,859,720 General Fund Total 101,798,440 406,517,340 10,000 406,527,340 (375,665,770) (32,800,290) (408,466,060) (1,938,720) 99,859,720 SPECIAL REVENUE - GENERAL FUND 012 CANNABIS PUBLIC BENEFIT FUND 2,198,031 - 9,436,700 9,436,700 (9,436,700) - (9,436,700) -2,198,031 016 CASP CERTIFICATION & TRAINING 432,983 85,000 - 85,000 (85,000) - (85,000) -432,983 021 CATV FUND 1,826,411 252,830 - 252,830 (250,000) - (250,000) 2,830 1,829,241 022 PRCSA / LIBRARY FEE & DONATION 12,401 5,000 - 5,000 (67,650) - (67,650) (62,650)(50,249) 051 CAPITAL OUTLAY FUND 868,876 1,043,500 292,780 1,336,280 (1,077,000) - (1,077,000) 259,280 1,128,156 053 CITY SERVICES 1,966,424 3,340,710 - 3,340,710 (3,340,710) - (3,340,710) -1,966,424 110 STRONG MOTION INSTRUMENTATION 107,208 16,000 - 16,000 (16,000) - (16,000) -107,208 111 OPIOID REMEDIATION 149,242 789,700 - 789,700 (1,456,450) - (1,456,450) (666,750)(517,508) 120 FIRE FACILITIES FUND 181,549 684,970 - 684,970 (866,520) - (866,520) (181,550)(1) 121 SPECIAL REPAIR/DEMOLITION 707,777 100,000 - 100,000 (100,000) - (100,000) -707,777 Special Revenue - General Fund Total 8,450,902 6,317,710 9,729,480 16,047,190 (16,696,030) - (16,696,030) (648,840) 7,802,062 GRANT FUNDS 031 AIR QUALITY IMPR. (AB 2766)59,521 417,200 - 417,200 (469,620) (5,930) (475,550) (58,350)1,171 122 EMERGENCY & HEALTH GRANTS 329,962 3,207,750 - 3,207,750 (823,190) (11,270) (834,460) 2,373,290 2,703,252 123 WORKFORCE INVESTMENT ACT 37,718 2,900,730 - 2,900,730 (2,693,910) (38,510) (2,732,420) 168,310 206,028 124 ORANGE COUNTY SSA GRANTS 2,367 838,960 - 838,960 (830,000) (8,960) (838,960) -2,367 125 OES UASI (161,794) 521,000 - 521,000 (521,020) - (521,020) (20)(161,814) 127 D.O.J. GRANT FUND 45,171 95,000 - 95,000 (95,000) - (95,000) -45,171 128 POLICE BLOCK GRANTS 773,946 1,005,000 - 1,005,000 (1,005,000) - (1,005,000) -773,946 130 HOME PROGRAM FEDERAL GRANT 530,635 2,018,290 - 2,018,290 (1,590,590) (8,080) (1,598,670) 419,620 950,255 135 COMMUNITY DEV BLOCK GRANT 247,976 5,606,020 - 5,606,020 (5,856,650) (79,990) (5,936,640) (330,620)(82,644) 136 HOUSING AUTHORITY-VOUCHER HAP 721,897 51,000,000 - 51,000,000 (51,300,000) - (51,300,000) (300,000)421,897 137 HOUSING AUTHORITY- MAINSTREAM (450,000) 2,500,000 - 2,500,000 (2,500,000) - (2,500,000) -(450,000) 138 HOUSING AUTHORITY- MS5 36,510 4,200,000 - 4,200,000 (4,200,000) - (4,200,000) -36,510 139 HOUSING AUTHORITY-NEW CONSTR 30,171 244,730 - 244,730 (315,370) (200) (315,570) (70,840)(40,669) 140 HOUSING AUTHORITY-VOUCHER ADM 2,814,245 5,487,580 - 5,487,580 (6,260,420) (77,330) (6,337,750) (850,170)1,964,075 143 CALHOME MFGD HSG LOAN 17,379 68,000 - 68,000 (17,390) - (17,390) 50,610 67,989 144 PRISON TO EMPLOYMENT PROGRAM - 570,770 - 570,770 (570,770) - (570,770) - - 145 RENTAL REHABILITATION GRANT 358,062 490 - 490 - - - 490 358,552 158 PLANNING GRANTS PROGRAM 7,107,421 152,490 - 152,490 (248,930) - (248,930) (96,440)7,010,981 165 OFFICE OF SAFETY GRANT 262,565 160,000 - 160,000 (160,000) - (160,000) -262,565 169 RECREATION GRANTS FUND 195,218 308,850 - 308,850 (439,070) - (439,070) (130,220)64,998 179 ARPA EHV HAP 567,221 1,850,000 - 1,850,000 (1,850,000) - (1,850,000) -567,221 180 ARPA EHV ADMIN FEES 64,924 205,200 - 205,200 (183,910) - (183,910) 21,290 86,214 181 AMERICAN RESCUE PLAN ACT 85,598,553 - - - (3,664,380) - (3,664,380) (3,664,380)81,934,173 182 HOME-ARP PROGRAM FEDERAL GRANT (15,506) 64,090 - 64,090 (64,090) - (64,090) -(15,506) 183 ARPA - CA FOR ALL YOUTH WDP 0 1,165,940 - 1,165,940 (1,237,580) - (1,237,580) (71,640)(71,640) Grant Funds Total 99,174,162 84,588,090 - 84,588,090 (86,896,890) (230,270) (87,127,160) (2,539,070) 96,635,092 Estimated Spendable Fund Balance Summary Fiscal Year 2024-2025 20 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 020 OTS-TRAFFIC OFFENDER PROGRAM 27,746 13,280 - 13,280 (35,000) - (35,000) (21,720)6,026 023 INMATE WELFARE FUND 1,282,342 545,000 - 545,000 (1,456,500) - (1,456,500) (911,500)370,842 024 POLICE ACTIVITIES & PROGRAMS (235,295) 767,120 - 767,120 (782,620) - (782,620) (15,500)(250,795) 025 IDB & EZ VOUCHER MONITORING 179,400 2,000 - 2,000 - - - 2,000 181,400 029 SPECIAL GAS TAX 1,685,546 15,696,070 - 15,696,070 (8,103,240) (8,073,750) (16,176,990) (480,920)1,204,626 074 CIVIC CENTER MAINTENANCE (206,536) 2,143,500 - 2,143,500 (2,132,400) (11,100) (2,143,500) -(206,536) 133 HOUSING AUTHORITY-ISSUER FEE 2,519,990 76,440 - 76,440 (1,025,300) (1,100) (1,026,400) (949,960)1,570,030 166 US DOJ ASSET FORFEITURE FUND 670,939 - - - (600,000) - (600,000) (600,000)70,939 167 US TREASURY ASSET FORFEITURE 52,921 - - - (100,000) - (100,000) (100,000)(47,079) 177 EMERGENCY RENTAL ASSISTANCE PG 612,726 - - - (141,630) - (141,630) (141,630)471,096 185 RENT STABILIZATION 421,360 1,452,700 - 1,452,700 (2,951,380) - (2,951,380) (1,498,680)(1,077,320) 417 CDA INCLUSIONARY HOUSING FEE 3,497,592 71,500 - 71,500 (2,345,930) (10,380) (2,356,310) (2,284,810)1,212,782 607 HOUSING AUTHORITY LMIHF 4,033,280 660,500 - 660,500 (459,170) (10,140) (469,310) 191,190 4,224,470 655 2018 SERIES TAX ALLOC BOND - - 11,869,190 11,869,190 (11,869,190) - (11,869,190) - - 670 COSA RDA 565,893 - 116,260 116,260 (123,580) - (123,580) (7,320)558,573 671 COSA RDA OBLIGATION RETIREMENT 10,964,167 12,216,930 - 12,216,930 (231,480) (11,985,450) (12,216,930) -10,964,167 Other Restricted Funds Total 26,072,071 33,645,040 11,985,450 45,630,490 (32,357,420) (20,091,920) (52,449,340) (6,818,850) 19,253,221 ENTERPRISE FUNDS 027 PARKING FUND 3,138,317 3,458,100 1,658,000 5,116,100 (5,070,190) (780) (5,070,970) 45,130 3,183,447 056 SANITARY SEWER SERVICE 7,648,865 9,806,000 - 9,806,000 (9,438,160) (2,296,200) (11,734,360) (1,928,360)5,720,505 057 FED CLEAN WATER PROTECTION ENT 5,829,711 915,000 2,700,360 3,615,360 (3,380,490) (200,000) (3,580,490) 34,870 5,864,581 060 WATER REVENUE 236,696 72,369,640 - 72,369,640 (70,864,890) (1,280,800) (72,145,690) 223,950 460,646 067 REGIONAL TRANSP CENTER 303,575 687,490 1,081,870 1,769,360 (1,811,610) - (1,811,610) (42,250)261,325 068 SANITATION FUND 4,064,395 6,256,000 200,000 6,456,000 (8,659,930) - (8,659,930) (2,203,930)1,860,465 069 REFUSE COLLECTION SERVICE 7,514,209 23,290,230 - 23,290,230 (21,555,320) (3,644,440) (25,199,760) (1,909,530)5,604,679 Enterprise Funds Total 28,735,768 116,782,460 5,640,230 122,422,690 (120,780,590) (7,422,220) (128,202,810) (5,780,120) 22,955,648 INTERNAL SERVICE FUNDS 070 EQUIPMENT REPLACEMENT FUND 3,730,137 2,048,240 - 2,048,240 (3,458,320) - (3,458,320) (1,410,080)2,320,057 073 BUILDING MAINT FUND 1,416,746 6,323,070 - 6,323,070 (6,581,470) - (6,581,470) (258,400)1,158,346 075 FLEET MAINTENANCE/STORES 749,697 6,127,100 - 6,127,100 (6,783,500) - (6,783,500) (656,400)93,297 080 LIABILITY AND PROPERTY INS FND 13,954,070 11,847,130 4,654,820 16,501,950 (16,501,950) - (16,501,950) -13,954,070 081 EMPLOYEE GROUP INSURANCE 562,683 29,068,520 2,534,580 31,603,100 (31,100,470) - (31,100,470) 502,630 1,065,313 082 WORKERS COMPENSATION FUND 18,304,735 10,039,980 - 10,039,980 (10,037,640) - (10,037,640) 2,340 18,307,075 085 CITY YARD OPERATION (692,853) 3,260,020 - 3,260,020 (3,061,190) - (3,061,190) 198,830 (494,023) 086 PUB WKS ENG/PROJ MGMT 40,266 6,734,440 - 6,734,440 (6,621,230) (113,210) (6,734,440) -40,266 101 PUB WKS-ADMIN & PLANNING 1,935,550 9,125,580 - 9,125,580 (10,129,730) (94,470) (10,224,200) (1,098,620)836,930 109 INFO SYS STRATEGIC PLAN 4,193,139 10,746,710 - 10,746,710 (14,373,920) - (14,373,920) (3,627,210)565,929 Internal Service Funds Total 44,194,170 95,320,790 7,189,400 102,510,190 (108,649,420) (207,680) (108,857,100) (6,346,910) 37,847,260 21 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 25,580,269 6,962,060 - 6,962,060 (6,722,280) - (6,722,280) 239,780 25,820,049 034 NEW TRANSPO SYS IMPR AREA E 242,034 - - - (242,030) - (242,030) (242,030)4 035 NEW TRANSPO SYS IMPR AREA F 170,315 - - - (170,310) - (170,310) (170,310)5 054 SANITARY SEWER CAPITAL 87,102 50,000 2,000,000 2,050,000 (2,000,000) - (2,000,000) 50,000 137,102 055 SEWER CONNECTION FEE 1,245,993 1,580,000 - 1,580,000 - - - 1,580,000 2,825,993 058 RESIDENTIAL STREET IMPROVEMENT 5,479,702 652,000 - 652,000 (481,200) - (481,200) 170,800 5,650,502 059 SELECT STREET CONSTRUCTION 10,846,025 - 10,560,560 10,560,560 (13,919,690) - (13,919,690) (3,359,130)7,486,895 148 TRAFFIC SYSTEM MGMT GRANT 9,288,543 - - - (5,551,000) - (5,551,000) (5,551,000)3,737,543 221 LOCAL DRAINAGE AREA I 1,084,927 - - - (118,250) - (118,250) (118,250)966,677 404 COSA 2014 LEASE FINANCING 71,222 - 735,100 735,100 (735,100) - (735,100) -71,222 Capital Project Funds Total 54,096,133 9,244,060 13,295,660 22,539,720 (29,939,860) - (29,939,860) (7,400,140) 46,695,993 DEBT SERVICE FUND 406 2021 PENSION OBLIGATION BONDS 34,100 - 12,902,160 12,902,160 (12,902,110) - (12,902,110) 50 34,150 Debt Service Fund Total 34,100 - 12,902,160 12,902,160 (12,902,110) - (12,902,110) 50 34,150 GRAND TOTAL - ALL FUNDS 362,555,745$ 752,415,490$ 60,752,380$ 813,167,870$ (783,888,090)$ (60,752,380)$ (844,640,470)$ (31,472,600)$ 331,083,145$ 22 WORKFORCECHANGES Organizational Chart Workforce Changes - Additions and Deletions Workforce Changes - Reallocations 23 Residents of the City of Santa Ana Mayor and City Council City Attorney 23 City Manager 15 Parks, Recreation & Community Services 65 Planning & Building 95 Library 38 Public Works 317 Police Department 651 Finance & Management Services 70 Information Technology 24 Community Development 79 Human Resources 31 City Clerk 7 FY 24-25 ORGANIZATION CHART FULL-TIME EMPLOYEES FY 24-25 Total Funded FT Positions : 1,415 24 Department Qty.Position Fiscal Impact General Fund Non-General Fund Value in months for FY 23-24 Annual Value City Attorney 1 Senior Legal Management Analyst 109,790 109,790 9 mos 146,387 1 109,790 109,790 - 146,387 Department Qty.Position Fiscal Impact General Fund Non-General Fund Value in months for FY 23-24 Annual Value City Manager (1)Equity and Inclusion Coordinator (130,090)(130,090)12 mos (130,090) (1)(130,090)- (130,090)(130,090) Department Qty.Position Fiscal Impact General Fund Non-General Fund Value in months for FY 23-24 Annual Value Community Development 1 Housing Authority Coordinator 164,160 164,160 12 mos 164,160 1 Senior Housing Specialist 123,240 123,240 12 mos 123,240 1 Economic Development Specialist I 95,920 95,920 9 mos 127,890 1 Economic Development Specialist II*141,600 141,600 12 mos 141,600 1 Workforce Specialist I 71,640 71,640 9 mos 95,520 2 Workforce Specialist III 167,220 167,220 9 mos 222,960 7 763,780 237,520 526,260 875,370 *Underfill with Economic Development Specialist I Department Qty.Position Fiscal Impact General Fund Non-General Fund Value in months for FY 23-24 Annual Value Finance & Management Services 1 Customer Service Representative 97,570 97,570 12 mos 97,570 1 97,570 97,570 - 97,570 Department Qty.Position Fiscal Impact General Fund Non-General Fund Value in months for FY 23-24 Annual Value Human Resources (1)Human Resources Analyst (127,650)(127,650)12 mos (127,650) (1)(127,650)- (127,650)(127,650) Proposed Full-Time Workforce Changes - FY 24-25 Organizational Changes - Additions/Deletions 25 Proposed Full-Time Workforce Changes - FY 24-25 Organizational Changes - Additions/Deletions Department Qty.Position Fiscal Impact General Fund Non-General Fund Value in months for FY 23-24 Annual Value Parks, Recreation, and Community Services 1 Zoo Keeper II 71,380 71,380 9 mos 95,170 1 71,380 71,380 - 95,170 Department Qty.Position Fiscal Impact General Fund Non-General Fund Value in months for FY 23-24 Annual Value Planning and Building (1)Permit Services Technician (113,710)(113,710)12 mos (113,710) (1)Assistant Plan Check Engineer (157,170)(157,170)12 mos (157,170) (1)Management Analyst (130,090)(130,090)12 mos (130,090) (1)Assistant Planner I (118,040)(118,040)12 mos (118,040) (4)(519,010)- (519,010)(519,010) Department Qty.Position Fiscal Impact General Fund Non-General Fund Value in months for FY 23-24 Annual Value Police Department 3 Police Services Dispatcher 255,840 255,840 9 mos 341,120 3 Forensic Specialist I 262,140 262,140 9 mos 349,520 1 Police Investigative Specialist 83,540 83,540 9 mos 111,390 Police Service Officer*77,620 77,620 9 mos 103,490 Freeze 5 Sworn Positions (679,140)(679,140)(815,850) 7 - - - 89,670 *Unfreeze Police Service Officer - Accounted for in FY 23-24 Authorized Headcount Department Qty.Position Fiscal Impact General Fund Non-General Fund Value in months for FY 23-24 Annual Value Public Works 1 Building Maintenance Technician 75,830 75,830 9 mos 101,110 1 Public Works Project Specialist 96,310 96,310 9 mos 128,410 1 Senior Civil Engineer 91,950 91,950 6 mos 183,900 (1)Public Works Project Specialist (128,390)(128,390)12 mos (128,390) (1)General Maintenance Assistant (81,050)(81,050)12 mos (81,050) 1 54,650 75,830 (21,180)203,980 Total Funded Positions 12 320,420 592,090 (271,670) 731,397 26 Department Qty.Position Fiscal Impact General Fund Non-General Fund Value in months for FY 23-24 Annual Value City Attorney 1 City Attorney's Office Executive Legal Assistant 141,320 141,320 12 mos 141,320 (1)Executive Secretary (112,620)(112,620)12 mos (112,620) 1 Senior Assistant City Attorney 217,360 217,360 12 mos 217,360 (1)Senior Assistant City Attorney - Employee Relations (217,360)(217,360)12 mos (217,360) 0 28,700 28,700 - 28,700 Department Qty.Position Fiscal Impact General Fund Non-General Fund Value in months for FY 23-24 Annual Value City Manager (1)Strategic Communications Manager (298,030)(298,030)12 mos (298,030) 1 Assistant City Manager*298,030 298,030 12 mos 298,030 0 - - - - *Organizational Change in FY 23-24 Department Qty.Position Fiscal Impact General Fund Non-General Fund Value in months for FY 23-24 Annual Value Community Development 1 Housing Programs Coordinator 162,390 162,390 12 mos 162,390 (1)Senior Community Development Analyst (139,960)(139,960)12 mos (139,960) 0 22,430 - 22,430 22,430 Department Qty.Position Fiscal Impact General Fund Non-General Fund Value in months for FY 23-24 Annual Value Finance & Management Services 1 Tax Compliance Officer 127,480 127,480 12 mos 127,480 (1)Business Tax Collector/Inspector (120,180)(120,180)12 mos (120,180) 0 7,300 - 7,300 7,300 Department Qty.Position Fiscal Impact General Fund Non-General Fund Value in months for FY 23-24 Annual Value Police Department 1 Police Oversight Commission Secretary 96,050 96,050 12 mos 96,050 (1)Senior Office Assistant (89,880)(89,880)12 mos (89,880) 1 Senior Accounting Assistant*112,660 112,660 12 mos 112,660 (1)Accounting Assistant (112,660)(112,660)12 mos (112,660) 0 6,170 6,170 - 6,170 *Organizational Change in FY 23-24 Department Qty.Position Fiscal Impact General Fund Non-General Fund Value in months for FY 23-24 Annual Value Public Works 1 Public Works Projects Specialist 146,850 146,850 12 mos 146,850 (1)Management Aide (139,850)(139,850)12 mos (139,850) Proposed Full-Time Workforce Changes - FY 24-25 Organizational Changes - Reallocations 27 Proposed Full-Time Workforce Changes - FY 24-25 Organizational Changes - Reallocations 2 Assistant Engineer 266,580 266,580 12 mos 266,580 (2)Public Works Contracts Administrator (266,580) (266,580)12 mos (266,580) 1 Assistant Engineer 110,270 110,270 12 mos 110,270 (1)Engineering Technician (101,450) (101,450)12 mos (101,450) 1 Park and Landscape Design Manager 188,710 188,710 12 mos 188,710 (1)Associate Park and Landscape Planner (177,850) (177,850)12 mos (177,850) 1 Principal Civil Engineer 203,820 203,820 12 mos 203,820 (1)Administrative Services Manager (191,220) (191,220)12 mos (191,220) 0 39,280 32,280 7,000 39,280 Total Reallocation Change 0 103,880 67,150 36,730 103,880 28 CITY MANAGER’SOFFICE 29 Authorized Personnel Funded FY 23-24 Workforce Changes Funded FY 24-25 Administrative Receptionist (Excepted) (UC)1 1 Administrative Secretary (Excepted) (UC)1 1 Assistant City Manager (EM)*1 1 2 City Manager (EM)1 1 Deputy City Manager (EM)**1 1 Equity and Inclusion Coordinator (Excepted) (UC)1 (1)0 Executive Assistant (Excepted) (UC)2 2 Management Aide (Excepted) (UC)1 1 Management Analyst (Excepted) (UC)3 3 Principal Management Analyst (Excepted) (AM)1 1 Public Affairs Information Officer (Excepted) (AM)1 1 Secretary to the City Manager (Excepted) (AM)1 1 Strategic Communications Manager (Excepted) (MM)1 (1)0 Funded Total 16 (1)15 *Organizational Change in FY 23-24 **Position(s) added in FY 23-24 March 19, 2024 City Council Meeting Reso #2024-006 GENERAL FUND 14.00 1.00 15.00 City Manager's Office Position Summary TOTAL FUNDED POSITIONS FEDERAL/STATE GRANTS 30 GENERAL FUND DEPARTMENT RESOURCE SUMMARY CITY MANAGER ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 EXPENDITURES 01103010 CITY MANAGER 1,886,993 2,647,971 2,844,680 3,663,160 01103017 CMO - SERVICE ENHANCEMENT 463,342 216,667 300,000 300,000 TOTAL EXPENDITURES 2,350,335 2,864,637 3,144,680 3,963,160 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 1,720,158 2,229,190 2,375,220 3,110,310 62000 CONTRACTUALS 434,910 330,739 460,990 443,760 63000 COMMODITIES 23,745 50,559 40,520 40,520 65000 FIXED CHARGES 171,522 254,095 230,120 308,570 66000 CAPITAL 0 55 37,830 60,000 TOTAL 2,350,335 2,864,637 3,144,680 3,963,160 31 GENERAL FUND CITY MANAGER ACCOUNTING UNIT CMO - SERVICE ENHANCEMENT 01103017 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 129,256 0 0 0 61040 Salaries Overtime 307 0 0 0 61100 Retirement-Employer Normal Cost 15,205 0 0 0 61120 Medicare Insurance 1,857 0 0 0 61130 Health Insurance 33,383 0 0 0 SUBTOTAL SALARIES & BENEFITS 180,008 0 0 0 62300 Contract Services-Professional 283,333 216,667 300,000 300,000 SUBTOTAL CONTRACTUALS 283,333 216,667 300,000 300,000 TOTAL 463,342 216,667 300,000 300,000 32 GENERAL FUND CITY MANAGER ACCOUNTING UNIT CITY MANAGER 01103010 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 1,120,963 1,603,194 1,685,260 2,279,430 61010 Salaries Cash Out/Separation 0 7,747 0 0 61020 Salaries Part-Time 121,011 98,574 161,430 169,510 61040 Salaries Overtime 30,244 5,231 0 0 61100 Retirement-Employer Normal Cost 78,567 126,278 153,680 189,060 61102 Retirement- Employer Unfunded- Miscellaneous 0 23,254 0 10,820 61110 Part-Time Retirement 1,616 844 5,900 6,210 61120 Medicare Insurance 18,379 26,155 26,440 35,370 61130 Health Insurance 109,786 226,091 251,880 299,520 61170 Retiree Health Benefits 9,113 9,367 10,510 21,900 61180 Worker Compensation Insurance 50,470 102,454 80,120 98,490 SUBTOTAL SALARIES & BENEFITS 1,540,150 2,229,190 2,375,220 3,110,310 62010 Communications 110,711 69,474 53,190 35,960 62120 Training, Transportation, Meetings 8,047 8,838 35,000 35,000 62131 SAMA Wellness and Fitness Program Reimbursements 2,709 300 1,500 1,500 62140 Membership, Subscription & Dues 3,986 1,655 10,000 10,000 62300 Contract Services-Professional 10,237 10,329 43,300 43,300 62600 Parking Validation 3,887 11,476 6,000 6,000 62700 Auto Expense 12,000 12,000 12,000 12,000 SUBTOTAL CONTRACTUALS 151,577 114,072 160,990 143,760 63001 Miscellaneous Operating Expenses 23,484 50,037 37,670 37,670 63300 Gas & Diesel 261 521 2,850 2,850 SUBTOTAL COMMODITIES 23,745 50,559 40,520 40,520 65000 Building Rental 34,880 42,420 42,420 47,700 65010 Rental City Equipment 6,768 7,440 3,040 3,280 65011 Equipment Replacement Charges 6,120 1,530 3,330 3,340 65012 Accident Repair & Replacement 504 504 0 0 65040 IT Maintenance Charge 57,580 55,770 71,110 95,000 65055 Communications- Landlines 0 0 0 13,230 65100 Insurance Charges 59,400 127,896 96,000 128,380 65105 Benefits Overhead 2,820 18,535 14,220 17,640 65210 Delivery Charges 3,450 0 0 0 SUBTOTAL FIXED CHARGES 171,522 254,095 230,120 308,570 66400 Machinery & Equipment 0 0 0 60,000 66511 Computer Software Subscriptions 0 55 37,830 0 SUBTOTAL CAPITAL 0 55 37,830 60,000 TOTAL 1,886,993 2,647,971 2,844,680 3,663,160 33 CATV FUND DEPARTMENT RESOURCE SUMMARY CITY MANAGER ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 50054 CATV Peg Access Support 544,029 102,674 242,830 242,830 58000 Earning On Investments 11,534 18,054 10,000 10,000 TOTAL REVENUES 555,562 120,728 252,830 252,830 EXPENDITURES 02103010 CATV CAPITAL SUPPORT (PEG)24,624 77,622 252,830 250,000 TOTAL EXPENDITURES 24,624 77,622 252,830 250,000 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62000 CONTRACTUALS 2,824 64,132 227,830 225,000 63000 COMMODITIES 21,800 13,490 25,000 25,000 TOTAL 24,624 77,622 252,830 250,000 34 CATV FUND CITY MANAGER ACCOUNTING UNIT CATV CAPITAL SUPPORT (PEG)02103002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 50054 CATV Peg Access Support 544,029 102,674 242,830 242,830 58000 Earning On Investments 11,534 18,054 10,000 10,000 SUBTOTAL REVENUES 555,562 120,728 252,830 252,830 TOTAL 555,562 120,728 252,830 252,830 35 CATV FUND CITY MANAGER ACCOUNTING UNIT CATV CAPITAL SUPPORT (PEG)02103010 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62010 Communications 2,824 2,842 2,830 0 62300 Contract Services-Professional 0 61,290 225,000 225,000 SUBTOTAL CONTRACTUALS 2,824 64,132 227,830 225,000 63001 Miscellaneous Operating Expenses 21,800 13,490 25,000 25,000 SUBTOTAL COMMODITIES 21,800 13,490 25,000 25,000 TOTAL 24,624 77,622 252,830 250,000 36 COVID-19 RESPONSE DEPARTMENT RESOURCE SUMMARY CITY MANAGER ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 52000 Federal Grant-Direct 0 1,685,467 0 0 TOTAL REVENUES 0 1,685,467 0 0 EXPENDITURES 17803011 HEALTH & EQUITY LITERACY 137,782 2,097,385 143,840 0 TOTAL EXPENDITURES 137,782 2,097,385 143,840 0 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 55,212 62,764 140,140 0 62000 CONTRACTUALS 82,525 2,023,973 0 0 63000 COMMODITIES 45 10,648 0 0 65000 FIXED CHARGES 0 0 3,700 0 TOTAL 137,782 2,097,385 143,840 0 37 COVID-19 RESPONSE CITY MANAGER ACCOUNTING UNIT HEALTH & EQUITY LITERACY 17803002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 52000 Federal Grant-Direct 0 1,685,467 0 0 SUBTOTAL REVENUES 0 1,685,467 0 0 TOTAL 0 1,685,467 0 0 38 COVID-19 RESPONSE CITY MANAGER ACCOUNTING UNIT HEALTH & EQUITY LITERACY 17803011 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 45,963 71,792 82,370 0 61020 Salaries Part-Time 0 221 0 0 61100 Retirement-Employer Normal Cost 5,390 (5,390)10,340 0 61102 Retirement- Employer Unfunded- Miscellaneous 0 0 19,310 0 61120 Medicare Insurance 656 (656)1,190 0 61130 Health Insurance 3,203 (3,203)24,240 0 61180 Worker Compensation Insurance 0 0 2,690 0 SUBTOTAL SALARIES & BENEFITS 55,212 62,764 140,140 0 62300 Contract Services-Professional 82,525 2,023,973 0 0 SUBTOTAL CONTRACTUALS 82,525 2,023,973 0 0 63001 Miscellaneous Operating Expenses 45 10,648 0 0 SUBTOTAL COMMODITIES 45 10,648 0 0 65100 Insurance Charges 0 0 3,220 0 65105 Benefits Overhead 0 0 480 0 SUBTOTAL FIXED CHARGES 0 0 3,700 0 TOTAL 137,782 2,097,385 143,840 0 39 American Rescue Plan Act DEPARTMENT RESOURCE SUMMARY CITY MANAGER ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 EXPENDITURES 18103013 ARPA - CMO 458,868 1,325,398 104,480 132,400 TOTAL EXPENDITURES 458,868 1,325,398 104,480 132,400 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 67,322 23,895 91,540 124,770 62000 CONTRACTUALS 339,940 1,294,178 0 0 63000 COMMODITIES 50,795 2,276 0 0 65000 FIXED CHARGES 0 5,050 12,940 7,630 66000 CAPITAL 810 0 0 0 TOTAL 458,868 1,325,398 104,480 132,400 40 American Rescue Plan Act CITY MANAGER ACCOUNTING UNIT ARPA - CMO 18103013 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 47,539 (1,047)73,170 84,300 61020 Salaries Part-Time 7,358 11,554 0 0 61040 Salaries Overtime 647 (556)0 0 61100 Retirement-Employer Normal Cost 5,636 (378)9,180 10,300 61102 Retirement- Employer Unfunded- Miscellaneous 0 12,190 0 14,690 61110 Part-Time Retirement 276 433 0 0 61120 Medicare Insurance 822 160 1,060 1,220 61130 Health Insurance 5,046 (2,002)4,920 12,840 61170 Retiree Health Benefits 0 0 0 840 61180 Worker Compensation Insurance 0 3,541 3,210 580 SUBTOTAL SALARIES & BENEFITS 67,322 23,895 91,540 124,770 62300 Contract Services-Professional 339,940 1,294,178 0 0 SUBTOTAL CONTRACTUALS 339,940 1,294,178 0 0 63001 Miscellaneous Operating Expenses 50,795 2,276 0 0 SUBTOTAL COMMODITIES 50,795 2,276 0 0 65040 IT Maintenance Charge 0 0 8,530 5,940 65055 Communications- Landlines 0 0 0 830 65100 Insurance Charges 0 4,411 3,840 760 65105 Benefits Overhead 0 639 570 100 SUBTOTAL FIXED CHARGES 0 5,050 12,940 7,630 66220 Improvements Other Than Building 810 0 0 0 SUBTOTAL CAPITAL 810 0 0 0 TOTAL 458,868 1,325,398 104,480 132,400 41 CITY COUNCIL 42 GENERAL FUND DEPARTMENT RESOURCE SUMMARY CITY COUNCIL ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 EXPENDITURES 01104012 CITY COUNCIL LEGISLATIVE 528,335 839,595 1,021,070 1,078,970 TOTAL EXPENDITURES 528,335 839,595 1,021,070 1,078,970 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 158,472 171,927 156,290 156,290 62000 CONTRACTUALS 282,024 460,787 766,300 816,300 63000 COMMODITIES 34,960 43,271 34,000 34,000 65000 FIXED CHARGES 52,880 63,610 64,480 72,380 66000 CAPITAL 0 100,000 0 0 TOTAL 528,335 839,595 1,021,070 1,078,970 43 GENERAL FUND CITY COUNCIL ACCOUNTING UNIT CITY COUNCIL LEGISLATIVE 01104012 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61020 Salaries Part-Time 83,963 85,500 84,000 84,000 61100 Retirement-Employer Normal Cost 3,679 4,089 7,940 7,940 61110 Part-Time Retirement 1,003 1,181 1,120 1,120 61120 Medicare Insurance 1,864 2,217 2,080 2,080 61130 Health Insurance 67,963 78,940 61,150 61,150 SUBTOTAL SALARIES & BENEFITS 158,472 171,927 156,290 156,290 62010 Communications 143 1,089 4,500 0 62120 Training, Transportation, Meetings 15,146 27,271 28,000 38,500 62140 Membership, Subscription & Dues 50,207 1,319 59,800 59,800 62300 Contract Services-Professional 156,948 231,568 196,700 240,700 62302 Contracted Vendor Personnel Services 0 147,649 420,000 420,000 62322 Maintenance & Repair Machinery 34 0 0 0 62600 Parking Validation 17,545 9,890 15,300 15,300 62700 Auto Expense 42,000 42,000 42,000 42,000 SUBTOTAL CONTRACTUALS 282,024 460,787 766,300 816,300 63001 Miscellaneous Operating Expenses 24,227 30,469 20,000 20,000 63030 Legislative Community Events S 10,732 12,802 14,000 14,000 SUBTOTAL COMMODITIES 34,960 43,271 34,000 34,000 65000 Building Rental 52,290 63,610 63,610 71,530 65105 Benefits Overhead 590 0 870 850 SUBTOTAL FIXED CHARGES 52,880 63,610 64,480 72,380 66200 Buildings & Building Improvements 0 100,000 0 0 SUBTOTAL CAPITAL 0 100,000 0 0 TOTAL 528,335 839,595 1,021,070 1,078,970 44 CITY CLERK 45 Authorized Personnel Funded FY 23-24 Workforce Changes Funded FY 24-25 Assistant City Clerk (MM)1 1 City Clerk (EM)1 1 Executive Secretary (UC)1 1 Senior Deputy City Clerk 2 2 Senior Office Assistant*2 2 Funded Total 7 0 7 *Organizational Change in FY 23-24 Mid-Year Report Reso #2024-003 7.00 7.00 GENERAL FUND City Clerk's Office Position Summary TOTAL FUNDED POSITIONS 46 GENERAL FUND DEPARTMENT RESOURCE SUMMARY CITY CLERK ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 EXPENDITURES 01107017 COTC - SERVICE ENHANCEMENT 207,147 159,056 201,440 240,350 01107031 CLERK OF THE COUNCIL - ADMIN 890,361 1,249,893 2,209,710 1,694,220 TOTAL EXPENDITURES 1,097,509 1,408,949 2,411,150 1,934,570 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 695,394 654,402 961,840 1,014,020 62000 CONTRACTUALS 279,654 619,452 1,283,160 750,500 63000 COMMODITIES 17,221 9,445 22,700 22,700 65000 FIXED CHARGES 105,240 125,651 143,450 146,460 66000 CAPITAL 0 0 0 890 TOTAL 1,097,509 1,408,949 2,411,150 1,934,570 47 GENERAL FUND CITY CLERK ACCOUNTING UNIT COTC - SERVICE ENHANCEMENT 01107017 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 0 27,311 70,510 105,290 61020 Salaries Part-Time 576 0 0 0 61040 Salaries Overtime 811 1,817 0 0 61100 Retirement-Employer Normal Cost 0 724 8,850 4,420 61110 Part-Time Retirement 22 0 0 0 61120 Medicare Insurance 8 343 1,020 1,520 61130 Health Insurance 0 5,044 24,120 26,640 61170 Retiree Health Benefits 0 0 0 970 61180 Worker Compensation Insurance 0 1,286 30 1,530 SUBTOTAL SALARIES & BENEFITS 1,417 36,527 104,530 140,370 62010 Communications 0 0 1,150 0 62200 Advertising 29,204 24,250 0 0 62300 Contract Services-Professional 171,485 94,101 90,000 90,000 SUBTOTAL CONTRACTUALS 200,690 118,352 91,150 90,000 63001 Miscellaneous Operating Expenses 5,041 1,436 0 0 SUBTOTAL COMMODITIES 5,041 1,436 0 0 65040 IT Maintenance Charge 0 0 5,690 5,940 65055 Communications- Landlines 0 0 0 830 65100 Insurance Charges 0 2,510 60 2,940 65105 Benefits Overhead 0 232 10 270 SUBTOTAL FIXED CHARGES 0 2,742 5,760 9,980 TOTAL 207,147 159,056 201,440 240,350 48 GENERAL FUND CITY CLERK ACCOUNTING UNIT CLERK OF THE COUNCIL - ADMIN 01107031 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 520,506 334,775 552,590 602,880 61010 Salaries Cash Out/Separation 0 99,032 3,780 0 61020 Salaries Part-Time 22,248 54,498 58,440 37,820 61040 Salaries Overtime 689 3,932 7,000 7,000 61100 Retirement-Employer Normal Cost 27,798 17,608 47,240 55,500 61110 Part-Time Retirement 834 1,981 2,130 1,420 61120 Medicare Insurance 8,032 7,182 8,810 9,020 61130 Health Insurance 86,399 73,890 142,440 132,480 61170 Retiree Health Benefits 3,522 1,070 2,930 5,680 61180 Worker Compensation Insurance 23,950 23,907 31,950 21,850 SUBTOTAL SALARIES & BENEFITS 693,977 617,875 857,310 873,650 62010 Communications 5,578 7,302 9,000 5,490 62120 Training, Transportation, Meetings 3,337 1,572 4,100 6,000 62123 Meals 8,024 6,982 8,000 8,000 62131 SAMA Wellness and Fitness Program Reimbursements 0 0 0 600 62140 Membership, Subscription & Dues 1,105 515 2,700 2,700 62200 Advertising 821 449 3,500 3,500 62300 Contract Services-Professional 49,324 456,751 1,151,210 593,210 62600 Parking Validation 4,775 25,029 7,500 35,000 62700 Auto Expense 6,000 2,500 6,000 6,000 SUBTOTAL CONTRACTUALS 78,964 501,100 1,192,010 660,500 63001 Miscellaneous Operating Expenses 12,180 8,009 22,700 22,700 SUBTOTAL COMMODITIES 12,180 8,009 22,700 22,700 65000 Building Rental 31,680 38,530 38,530 43,330 65040 IT Maintenance Charge 34,550 33,460 34,130 41,560 65055 Communications- Landlines 0 0 0 5,790 65100 Insurance Charges 35,420 46,608 59,400 41,930 65105 Benefits Overhead 1,910 4,311 5,630 3,870 65210 Delivery Charges 1,680 0 0 0 SUBTOTAL FIXED CHARGES 105,240 122,909 137,690 136,480 66511 Computer Software Subscriptions 0 0 0 890 SUBTOTAL CAPITAL 0 0 0 890 TOTAL 890,361 1,249,893 2,209,710 1,694,220 49 CITY ATTORNEY 50 Authorized Personnel Funded FY 23-24 Workforce Changes Funded FY 24-25 Assistant City Attorney (Excepted) (MM)5 5 Chief Assistant City Attorney (Excepted) (MM)1 1 Chief Assistant City Attorney-Employee Relations (Excepted) (CMM)1 1 City Attorney (EM)1 1 City Attorney's Office Executive Legal Assistant (Excepted) (AM)0 1 1 Deputy City Attorney (Excepted) (MM)3 3 Executive Secretary (UC)1 (1)0 Management Analyst – Police Oversight Commission (Excepted) (UC)*1 1 Paralegal (Excepted) (UC)3 3 Senior Assistant City Attorney (Excepted) (MM)1 1 2 Senior Assistant City Attorney-Employee Relations (Excepted) (CMM)2 (1)1 Senior Legal Management Analyst (Excepted) (AM)0 1 1 Senior Paralegal (Excepted) (UC)3 3 Funded Total 22 1 23 *Position(s) added in FY 23-24 First Quarter Report Reso #2023-067 17.00 1.00 1.00 4.00 23.00 City Attorney's Office Position Summary TOTAL FUNDED POSITIONS INTERNAL SERVICE FUND CANNABIS PUBLIC BENEFIT FUND GENERAL FUND OTHER RESTRICTED FUND 51 GENERAL FUND DEPARTMENT RESOURCE SUMMARY CITY ATTORNEY ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 EXPENDITURES 01108017 CAO - SERVICE ENHANCEMENT 0 0 206,190 224,120 01108032 CITY ATTORNEY 2,416,731 2,981,755 4,159,690 4,276,230 TOTAL EXPENDITURES 2,416,731 2,981,755 4,365,880 4,500,350 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 1,591,014 1,818,869 2,630,790 2,966,790 62000 CONTRACTUALS 513,913 813,749 1,060,710 1,046,490 63000 COMMODITIES 14,318 20,707 311,210 40,000 65000 FIXED CHARGES 294,940 323,990 321,830 366,940 66000 CAPITAL 2,545 4,440 41,340 80,130 TOTAL 2,416,731 2,981,755 4,365,880 4,500,350 52 GENERAL FUND CITY ATTORNEY ACCOUNTING UNIT CAO - SERVICE ENHANCEMENT 01108017 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 0 0 151,530 165,580 61100 Retirement-Employer Normal Cost 0 0 19,020 20,230 61120 Medicare Insurance 0 0 2,200 2,400 61130 Health Insurance 0 0 25,080 27,480 61170 Retiree Health Benefits 0 0 1,520 1,660 SUBTOTAL SALARIES & BENEFITS 0 0 199,350 217,350 62010 Communications 0 0 1,150 0 SUBTOTAL CONTRACTUALS 0 0 1,150 0 65040 IT Maintenance Charge 0 0 5,690 5,940 65055 Communications- Landlines 0 0 0 830 SUBTOTAL FIXED CHARGES 0 0 5,690 6,770 TOTAL 0 0 206,190 224,120 53 GENERAL FUND CITY ATTORNEY ACCOUNTING UNIT CITY ATTORNEY 01108032 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 1,238,056 1,358,858 1,844,030 2,061,700 61010 Salaries Cash Out/Separation 0 67,292 0 0 61020 Salaries Part-Time 1,848 4,925 5,000 5,000 61040 Salaries Overtime 257 377 500 500 61100 Retirement-Employer Normal Cost 107,345 115,681 197,690 231,560 61102 Retirement- Employer Unfunded- Miscellaneous 0 0 750 790 61110 Part-Time Retirement 69 185 0 0 61120 Medicare Insurance 18,204 19,164 24,990 29,860 61130 Health Insurance 135,648 154,250 265,860 319,230 61170 Retiree Health Benefits 9,166 10,731 13,200 20,430 61180 Worker Compensation Insurance 80,420 87,408 79,420 80,370 SUBTOTAL SALARIES & BENEFITS 1,591,014 1,818,869 2,431,440 2,749,440 62010 Communications 25,094 21,720 31,300 22,870 62120 Training, Transportation, Meetings 5,489 2,495 10,000 10,000 62131 SAMA Wellness and Fitness Program Reimbursements 300 300 1,000 1,000 62140 Membership, Subscription & Dues 6,000 6,890 12,000 12,000 62300 Contract Services-Professional 464,272 767,281 987,260 602,620 62302 Contracted Vendor Personnel Services 0 0 5,000 385,000 62600 Parking Validation 12,758 15,064 13,000 13,000 SUBTOTAL CONTRACTUALS 513,913 813,749 1,059,560 1,046,490 63001 Miscellaneous Operating Expenses 14,318 20,707 40,000 40,000 63010 Furniture & Office Equipment 0 0 271,210 0 SUBTOTAL COMMODITIES 14,318 20,707 311,210 40,000 65000 Building Rental 118,910 144,630 144,630 162,640 65040 IT Maintenance Charge 71,970 64,140 71,110 74,210 65055 Communications- Landlines 0 0 0 10,330 65100 Insurance Charges 98,510 100,652 87,440 99,340 65105 Benefits Overhead 4,170 14,568 12,960 13,650 65210 Delivery Charges 1,380 0 0 0 SUBTOTAL FIXED CHARGES 294,940 323,990 316,140 360,170 66510 Computer Software 0 4,440 2,000 0 66511 Computer Software Subscriptions 0 0 39,340 80,130 66600 Books Records Video 2,545 0 0 0 SUBTOTAL CAPITAL 2,545 4,440 41,340 80,130 TOTAL 2,416,731 2,981,755 4,159,690 4,276,230 54 CANNABIS PUBLIC BENEFIT DEPARTMENT RESOURCE SUMMARY CITY ATTORNEY ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 EXPENDITURES 01208010 CITY ATTORNEY ENFORCEMENT SERVICES 448,363 514,854 553,080 285,740 TOTAL EXPENDITURES 448,363 514,854 553,080 285,740 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 432,803 479,109 220,570 249,060 62000 CONTRACTUALS 0 0 300,000 0 65000 FIXED CHARGES 15,560 35,745 32,510 36,680 TOTAL 448,363 514,854 553,080 285,740 55 CANNABIS PUBLIC BENEFIT CITY ATTORNEY ACCOUNTING UNIT CITY ATTORNEY ENFORCEMENT SERVICES 01208010 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 333,678 363,299 151,530 174,680 61100 Retirement-Employer Normal Cost 35,769 34,841 19,020 21,350 61120 Medicare Insurance 4,725 4,987 2,200 2,530 61130 Health Insurance 48,856 49,668 25,080 27,480 61170 Retiree Health Benefits 2,366 3,430 1,520 1,750 61180 Worker Compensation Insurance 7,410 22,884 21,220 21,270 SUBTOTAL SALARIES & BENEFITS 432,803 479,109 220,570 249,060 62300 Contract Services-Professional 0 0 300,000 0 SUBTOTAL CONTRACTUALS 0 0 300,000 0 65040 IT Maintenance Charge 5,760 5,580 5,690 5,940 65055 Communications- Landlines 0 0 0 830 65100 Insurance Charges 9,080 26,351 23,360 26,300 65105 Benefits Overhead 410 3,814 3,460 3,610 65210 Delivery Charges 310 0 0 0 SUBTOTAL FIXED CHARGES 15,560 35,745 32,510 36,680 TOTAL 448,363 514,854 553,080 285,740 56 American Rescue Plan Act DEPARTMENT RESOURCE SUMMARY CITY ATTORNEY ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 EXPENDITURES 18108013 ARPA-CAO 0 14,223 0 0 TOTAL EXPENDITURES 0 14,223 0 0 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 0 13,465 0 0 65000 FIXED CHARGES 0 758 0 0 TOTAL 0 14,223 0 0 57 American Rescue Plan Act CITY ATTORNEY ACCOUNTING UNIT ARPA-CAO 18108013 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 0 8,698 0 0 61100 Retirement-Employer Normal Cost 0 656 0 0 61102 Retirement- Employer Unfunded- Miscellaneous 0 1,522 0 0 61120 Medicare Insurance 0 229 0 0 61130 Health Insurance 0 1,785 0 0 61180 Worker Compensation Insurance 0 575 0 0 SUBTOTAL SALARIES & BENEFITS 0 13,465 0 0 65100 Insurance Charges 0 662 0 0 65105 Benefits Overhead 0 96 0 0 SUBTOTAL FIXED CHARGES 0 758 0 0 TOTAL 0 14,223 0 0 58 HUMANRESOURCES 59 Authorized Personnel Funded FY 23-24 Workforce Changes Funded FY 24-25 Benefits and Compensation Manager (MM)1 1 Employee Relations Analyst (UCE)2 2 Employee Relations Manager (CMM)1 1 Executive Director of Human Resources (EM)1 1 Executive Secretary – Human Resources (UCE)1 1 Human Resources Analyst (UC)5 (1)4 Human Resources Operations Manager (CMM)1 1 Human Resources Technician (UC)4 4 Organizational Development and Training Manager (MM)1 1 Payroll Systems Analyst (UC)1 1 Principal Employee Relations Analyst (CAM)1 1 Principal Human Resources Analyst (AM)2 2 Risk Management Analyst (UC)2 2 Risk Management Assistant (UC)1 1 Risk Management Specialist (UC)1 1 Risk Management Supervisor (AM)1 1 Risk Manager (MM)1 1 Safety Administrator (MM)1 1 Senior Employee Relations Analyst (CAM)1 1 Senior Human Resources Analyst (AM)2 2 Senior Organizational Development and Training Analyst (AM)1 1 Funded Total 32 (1)31 16.95 13.60 0.45 31.00TOTAL FUNDED POSITIONS GENERAL FUND INTERNAL SERVICE FUND FEDERAL/STATE GRANTS Human Resources Position Summary 60 GENERAL FUND DEPARTMENT RESOURCE SUMMARY HUMAN RESOURCES ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 EXPENDITURES 01109017 HR - SERVICE ENHANCEMENT 116,401 5,580 0 0 01109050 HUMAN RESOURCES 2,861,679 2,281,002 2,763,240 2,808,350 01109051 HR EMPLOYEE RELATIONS-Service Enhancements 0 1,329,620 1,520,300 1,585,020 TOTAL EXPENDITURES 2,978,080 3,616,201 4,283,540 4,393,370 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 2,072,385 2,473,622 2,866,530 3,181,000 62000 CONTRACTUALS 609,984 733,293 1,020,940 749,390 63000 COMMODITIES 50,811 70,661 56,000 56,000 65000 FIXED CHARGES 244,900 338,626 250,570 317,480 66000 CAPITAL 0 0 89,500 89,500 TOTAL 2,978,080 3,616,201 4,283,540 4,393,370 61 GENERAL FUND HUMAN RESOURCES ACCOUNTING UNIT HR - SERVICE ENHANCEMENT 01109017 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 82,095 0 0 0 61040 Salaries Overtime 207 0 0 0 61100 Retirement-Employer Normal Cost 9,769 0 0 0 61120 Medicare Insurance 1,159 0 0 0 61130 Health Insurance 23,170 0 0 0 SUBTOTAL SALARIES & BENEFITS 116,401 0 0 0 65040 IT Maintenance Charge 0 5,580 0 0 SUBTOTAL FIXED CHARGES 0 5,580 0 0 TOTAL 116,401 5,580 0 0 62 GENERAL FUND HUMAN RESOURCES ACCOUNTING UNIT HR EMPLOYEE RELATIONS-Service Enhancements 01109051 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 0 721,839 840,240 819,790 61100 Retirement-Employer Normal Cost 0 40,712 68,140 61,010 61120 Medicare Insurance 0 10,242 12,140 11,860 61130 Health Insurance 0 103,708 146,080 134,620 61170 Retiree Health Benefits 0 5,507 5,530 7,830 61180 Worker Compensation Insurance 0 42,258 4,780 40,240 SUBTOTAL SALARIES & BENEFITS 0 924,266 1,076,910 1,075,350 62010 Communications 0 0 6,990 0 62120 Training, Transportation, Meetings 0 9,896 15,750 14,200 62140 Membership, Subscription & Dues 0 2,150 4,950 6,500 62300 Contract Services-Professional 0 322,744 356,300 356,300 62322 Maintenance & Repair Machinery 0 0 1,500 1,200 62700 Auto Expense 0 1,200 700 1,000 SUBTOTAL CONTRACTUALS 0 335,990 386,190 379,200 63001 Miscellaneous Operating Expenses 0 9,094 15,900 15,900 SUBTOTAL COMMODITIES 0 9,094 15,900 15,900 65040 IT Maintenance Charge 0 0 34,700 48,240 65055 Communications- Landlines 0 0 0 6,720 65100 Insurance Charges 0 52,649 5,750 52,390 65105 Benefits Overhead 0 7,620 850 7,220 SUBTOTAL FIXED CHARGES 0 60,270 41,300 114,570 TOTAL 0 1,329,620 1,520,300 1,585,020 63 GENERAL FUND HUMAN RESOURCES ACCOUNTING UNIT HUMAN RESOURCES 01109050 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 1,210,197 1,095,314 1,010,080 1,253,690 61010 Salaries Cash Out/Separation 126,452 1,878 6,920 8,530 61020 Salaries Part-Time 226,250 130,805 398,840 398,840 61040 Salaries Overtime 476 2,784 10,800 10,800 61100 Retirement-Employer Normal Cost 96,331 80,600 99,600 121,170 61110 Part-Time Retirement 4,295 3,739 3,100 4,660 61120 Medicare Insurance 21,708 17,394 14,610 18,160 61130 Health Insurance 166,316 138,831 157,390 209,590 61170 Retiree Health Benefits 5,959 4,884 4,660 12,220 61180 Worker Compensation Insurance 98,000 73,127 83,620 67,990 SUBTOTAL SALARIES & BENEFITS 1,955,984 1,549,356 1,789,620 2,105,650 62010 Communications 23,345 23,828 11,290 3,980 62120 Training, Transportation, Meetings 59,284 41,879 90,120 90,120 62131 SAMA Wellness and Fitness Program Reimbursements 1,785 888 1,650 1,650 62140 Membership, Subscription & Dues 5,668 18,388 20,000 20,000 62200 Advertising 6,650 11,024 11,450 11,450 62300 Contract Services-Professional 499,652 282,375 455,590 199,950 62302 Contracted Vendor Personnel Services 6,900 5,900 8,750 8,750 62322 Maintenance & Repair Machinery 0 1,473 3,500 1,890 62600 Parking Validation 4,301 10,348 30,000 30,000 62700 Auto Expense 2,400 1,200 2,400 2,400 SUBTOTAL CONTRACTUALS 609,984 397,303 634,750 370,190 63001 Miscellaneous Operating Expenses 50,811 61,566 40,100 40,100 SUBTOTAL COMMODITIES 50,811 61,566 40,100 40,100 65000 Building Rental 31,070 37,790 37,790 42,490 65040 IT Maintenance Charge 93,560 129,390 56,030 52,390 65055 Communications- Landlines 0 0 0 7,300 65100 Insurance Charges 113,570 92,394 100,560 88,540 65105 Benefits Overhead 4,640 13,203 14,890 12,190 65210 Delivery Charges 2,060 0 0 0 SUBTOTAL FIXED CHARGES 244,900 272,776 209,270 202,910 66511 Computer Software Subscriptions 0 0 89,500 89,500 SUBTOTAL CAPITAL 0 0 89,500 89,500 TOTAL 2,861,679 2,281,002 2,763,240 2,808,350 64 AIR QUALITY IMPR. (AB 2766) DEPARTMENT RESOURCE SUMMARY HUMAN RESOURCES ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 EXPENDITURES 03109050 HUMAN RESOURCES-AIR QUALITY IMPROVM 101,389 96,808 150,350 156,300 TOTAL EXPENDITURES 101,389 96,808 150,350 156,300 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 65,817 56,055 63,580 75,250 62000 CONTRACTUALS 1,409 1,033 3,520 3,000 63000 COMMODITIES 26 0 7,000 7,000 65000 FIXED CHARGES 26,502 26,762 20,130 14,820 68000 TRANSFERS 375 1,461 1,120 1,230 69000 MISCELLANEOUS 7,260 11,497 55,000 55,000 TOTAL 101,389 96,808 150,350 156,300 65 AIR QUALITY IMPR. (AB 2766) HUMAN RESOURCES ACCOUNTING UNIT HUMAN RESOURCES-AIR QUALITY IMPROVM 03109050 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 47,704 36,315 37,820 48,780 61020 Salaries Part-Time 0 0 5,000 5,000 61100 Retirement-Employer Normal Cost 5,084 3,009 3,680 2,040 61102 Retirement- Employer Unfunded- Miscellaneous 4,306 6,976 5,870 5,890 61110 Part-Time Retirement 0 0 400 400 61120 Medicare Insurance 733 524 550 700 61130 Health Insurance 5,255 7,017 7,320 9,980 61170 Retiree Health Benefits 375 0 160 450 61180 Worker Compensation Insurance 2,360 2,215 2,780 2,010 SUBTOTAL SALARIES & BENEFITS 65,817 56,055 63,580 75,250 62010 Communications 0 0 520 0 62120 Training, Transportation, Meetings 194 0 1,200 1,200 62140 Membership, Subscription & Dues 1,212 1,033 1,800 1,800 62302 Contracted Vendor Personnel Services 3 0 0 0 SUBTOTAL CONTRACTUALS 1,409 1,033 3,520 3,000 63001 Miscellaneous Operating Expenses 26 0 7,000 7,000 SUBTOTAL COMMODITIES 26 0 7,000 7,000 65040 IT Maintenance Charge 2,590 3,350 2,560 2,670 65055 Communications- Landlines 0 0 0 370 65100 Insurance Charges 2,730 2,760 3,340 2,620 65105 Benefits Overhead 130 399 500 360 65210 Delivery Charges 50 0 0 0 65400 Indirect Costs 21,002 20,253 13,730 8,800 SUBTOTAL FIXED CHARGES 26,502 26,762 20,130 14,820 68001 POB Misc Xfer to Fund 406 375 1,461 1,120 1,230 SUBTOTAL TRANSFERS 375 1,461 1,120 1,230 69106 Incentive Drawings 7,260 11,497 55,000 55,000 SUBTOTAL MISCELLANEOUS 7,260 11,497 55,000 55,000 TOTAL 101,389 96,808 150,350 156,300 66 LIABILITY AND PROPERTY INS FND DEPARTMENT RESOURCE SUMMARY HUMAN RESOURCES ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 56000 Charges To Departments 10,635,080 12,108,015 10,694,020 11,753,430 57000 Expense Reimbursement 88,959 0 0 0 57010 Miscellaneous Recoveries 15,936 9,785 100,000 0 57019 Insurance Reimbursement (36)26,298 300,000 44,700 58000 Earning On Investments 114,116 124,265 49,000 49,000 58002 Net Increase (Decrease) In Fai (29,205)(1,450,448)0 0 59000-011 Transfer From Fund 011 1,500,000 4,654,820 4,654,820 4,654,820 TOTAL REVENUES 12,324,851 15,472,736 15,797,840 16,501,950 EXPENDITURES 08009051 LIABILITY & PROPERTY INS FUND 13,886,305 15,479,174 15,546,210 16,120,480 08009052 SAFETY PROGRAM 108,288 337,485 407,190 381,470 08009053 RISK MANAGEMENT PROJECTS 0 1,381,617 0 0 TOTAL EXPENDITURES 13,994,592 17,198,276 15,953,400 16,501,950 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 685,752 660,545 781,960 771,660 62000 CONTRACTUALS 734,563 640,899 1,174,320 1,130,680 63000 COMMODITIES 112,517 306,011 211,290 211,290 64000 INSURANCE & CLAIMS 12,163,899 13,758,496 13,436,300 14,076,380 65000 FIXED CHARGES 274,750 376,062 288,350 231,610 66000 CAPITAL 0 1,412,359 27,500 43,390 67000 DEBT SERVICE 23,111 43,904 33,680 36,940 TOTAL 13,994,592 17,198,276 15,953,400 16,501,950 67 LIABILITY AND PROPERTY INS FND HUMAN RESOURCES ACCOUNTING UNIT RISK MANAGEMENT PROJECTS 08009053 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 66200 Buildings & Building Improvements 0 1,381,617 0 0 SUBTOTAL CAPITAL 0 1,381,617 0 0 TOTAL 0 1,381,617 0 0 68 LIABILITY AND PROPERTY INS FND HUMAN RESOURCES ACCOUNTING UNIT LIABILITY & PROPERTY INS REVEN 08009002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 56000 Charges To Departments 10,635,080 12,108,015 10,694,020 11,753,430 57000 Expense Reimbursement 88,959 0 0 0 57010 Miscellaneous Recoveries 15,936 9,785 100,000 0 57019 Insurance Reimbursement (36)26,298 300,000 44,700 58000 Earning On Investments 114,116 124,265 49,000 49,000 58002 Net Increase (Decrease) In Fai (29,205)(1,450,448)0 0 59000 Transfer From Fund 011 1,500,000 4,654,820 4,654,820 4,654,820 SUBTOTAL REVENUES 12,324,851 15,472,736 15,797,840 16,501,950 TOTAL 12,324,851 15,472,736 15,797,840 16,501,950 69 LIABILITY AND PROPERTY INS FND HUMAN RESOURCES ACCOUNTING UNIT LIABILITY & PROPERTY INS FUND 08009051 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 373,320 402,194 463,390 443,990 61010 Salaries Cash Out/Separation 36,131 0 25,000 3,220 61020 Salaries Part-Time 6,083 19,304 0 0 61040 Salaries Overtime 296 324 10,000 10,000 61100 Retirement-Employer Normal Cost 23,290 25,105 39,360 49,470 61102 Retirement- Employer Unfunded- Miscellaneous 152,546 58,202 47,520 52,850 61110 Part-Time Retirement 226 724 670 0 61120 Medicare Insurance 5,597 5,995 12,640 6,420 61130 Health Insurance 59,858 58,959 78,940 83,870 61170 Retiree Health Benefits 1,877 1,889 2,040 4,380 61180 Worker Compensation Insurance 25,480 25,165 22,090 23,370 SUBTOTAL SALARIES & BENEFITS 684,705 597,860 701,650 677,570 62010 Communications 3,570 3,570 15,840 2,280 62120 Training, Transportation, Meetings 1,999 6,026 15,000 15,000 62130 Tuition Reimbursement 0 0 6,000 6,000 62140 Membership, Subscription & Dues 3,238 6,027 6,700 6,700 62300 Contract Services-Professional 399,340 225,429 635,860 625,860 62302 Contracted Vendor Personnel Services 292,215 360,712 360,500 376,390 62600 Parking Validation 0 0 2,550 2,550 62700 Auto Expense 1,200 1,200 600 600 SUBTOTAL CONTRACTUALS 701,563 602,964 1,043,050 1,035,380 63001 Miscellaneous Operating Expenses 38,277 123,043 36,290 36,290 SUBTOTAL COMMODITIES 38,277 123,043 36,290 36,290 64010 Insurance Payment 6,782,705 8,281,321 9,036,300 9,640,380 64050 Losses Paid 5,261,329 5,394,243 4,200,000 4,236,000 64070 Unemployment Claims Paid 119,866 82,931 200,000 200,000 SUBTOTAL INSURANCE & CLAIMS 12,163,899 13,758,496 13,436,300 14,076,380 65000 Building Rental 55,200 67,140 67,140 75,500 65040 IT Maintenance Charge 20,730 18,130 19,060 26,270 65055 Communications- Landlines 0 0 0 3,660 65100 Insurance Charges 29,520 30,762 26,560 30,440 65105 Benefits Overhead 1,170 4,453 3,930 4,190 65400 Indirect Costs 168,130 232,423 151,050 74,470 SUBTOTAL FIXED CHARGES 274,750 352,908 267,740 214,530 66400 Machinery & Equipment 0 0 10,000 15,890 66510 Computer Software 0 0 2,500 2,500 66511 Computer Software Subscriptions 0 0 15,000 25,000 SUBTOTAL CAPITAL 0 0 27,500 43,390 67301 POB Principal-Misc 0 15,544 5,330 8,630 67311 POB Interest - Misc 23,111 28,360 28,350 28,310 SUBTOTAL DEBT SERVICE 23,111 43,904 33,680 36,940 TOTAL 13,886,305 15,479,174 15,546,210 16,120,480 70 LIABILITY AND PROPERTY INS FND HUMAN RESOURCES ACCOUNTING UNIT SAFETY PROGRAM 08009052 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 0 37,936 55,430 59,330 61040 Salaries Overtime 1,047 0 0 0 61100 Retirement-Employer Normal Cost 0 4,061 6,960 7,250 61102 Retirement- Employer Unfunded- Miscellaneous 0 9,416 4,030 10,220 61120 Medicare Insurance 0 516 800 860 61130 Health Insurance 0 8,206 12,540 13,740 61170 Retiree Health Benefits 0 358 550 590 61180 Worker Compensation Insurance 0 2,191 0 2,100 SUBTOTAL SALARIES & BENEFITS 1,047 62,685 80,310 94,090 62010 Communications 0 0 570 0 62120 Training, Transportation, Meetings 3,137 875 35,000 30,000 62140 Membership, Subscription & Dues 300 0 1,300 300 62300 Contract Services-Professional 29,564 37,060 94,400 65,000 SUBTOTAL CONTRACTUALS 33,000 37,935 131,270 95,300 63001 Miscellaneous Operating Expenses 74,240 182,968 175,000 175,000 SUBTOTAL COMMODITIES 74,240 182,968 175,000 175,000 65040 IT Maintenance Charge 0 0 2,840 2,970 65055 Communications- Landlines 0 0 0 410 65100 Insurance Charges 0 2,730 0 2,740 65105 Benefits Overhead 0 395 0 380 65400 Indirect Costs 0 20,030 17,770 10,580 SUBTOTAL FIXED CHARGES 0 23,154 20,610 17,080 66511 Computer Software Subscriptions 0 30,743 0 0 SUBTOTAL CAPITAL 0 30,743 0 0 TOTAL 108,288 337,485 407,190 381,470 71 EMPLOYEE GROUP INSURANCE DEPARTMENT RESOURCE SUMMARY HUMAN RESOURCES ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 56000 Charges To Departments 20,992,241 21,955,229 22,235,020 23,462,070 56090 Benefit Overhead Charge 399,444 1,515,760 1,399,410 1,399,410 56800 Employee Contribution 2,586,047 2,772,504 2,682,300 3,762,770 56801 Medical Contribution 241,326 293,069 254,620 354,260 56802 Child Care Contribution 79,048 83,528 102,910 90,010 56804 POA Retiree Health Insurance-City Contribution 2,457,740 1,199,590 0 0 58000 Earning On Investments 24 3,986 0 0 59000-011 Transfer From Fund 011 3,400,000 2,534,580 2,534,580 2,534,580 TOTAL REVENUES 30,155,870 30,358,246 29,208,840 31,603,100 EXPENDITURES 08109052 SECTION 125 BENEFITS.329,782 399,153 367,610 456,270 08109053 EMPLOYEE GROUP INSURANCE 28,581,555 28,756,965 29,497,020 30,644,200 TOTAL EXPENDITURES 28,911,336 29,156,118 29,864,630 31,100,470 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 926,766 906,018 1,035,960 1,147,990 62000 CONTRACTUALS 100,289 175,008 347,940 325,150 63000 COMMODITIES 3,696 18,430 20,000 20,000 64000 INSURANCE & CLAIMS 27,511,384 27,550,282 28,065,280 29,219,990 65000 FIXED CHARGES 340,689 452,215 353,890 261,760 66000 CAPITAL 0 0 0 80,000 67000 DEBT SERVICE 28,512 54,165 41,560 45,580 TOTAL 28,911,336 29,156,118 29,864,630 31,100,470 72 EMPLOYEE GROUP INSURANCE HUMAN RESOURCES ACCOUNTING UNIT SECTION 125 BENEFITS REVENUE 08109002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 56000 Charges To Departments 20,992,241 21,955,229 22,235,020 23,462,070 56090 Benefit Overhead Charge 399,444 1,515,760 1,399,410 1,399,410 56800 Employee Contribution 2,586,047 2,772,504 2,682,300 3,762,770 56801 Medical Contribution 241,326 293,069 254,620 354,260 56802 Child Care Contribution 79,048 83,528 102,910 90,010 56804 POA Retiree Health Insurance-City Contribution 2,457,740 1,199,590 0 0 58000 Earning On Investments 24 3,986 0 0 59000 Transfer From Fund 011 3,400,000 2,534,580 2,534,580 2,534,580 SUBTOTAL REVENUES 30,155,870 30,358,246 29,208,840 31,603,100 TOTAL 30,155,870 30,358,246 29,208,840 31,603,100 73 EMPLOYEE GROUP INSURANCE HUMAN RESOURCES ACCOUNTING UNIT SECTION 125 BENEFITS.08109052 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 64090 Benefit Payments-Medical 252,701 307,702 254,620 354,260 64093 Benefit Payments-Child Care 77,080 77,690 102,910 90,010 64094 Flex Acct Bank Charges 0 13,761 10,080 12,000 SUBTOTAL INSURANCE & CLAIMS 329,782 399,153 367,610 456,270 TOTAL 329,782 399,153 367,610 456,270 74 EMPLOYEE GROUP INSURANCE HUMAN RESOURCES ACCOUNTING UNIT EMPLOYEE GROUP INSURANCE 08109053 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 532,974 589,736 678,090 744,380 61010 Salaries Cash Out/Separation 57,922 0 0 11,830 61020 Salaries Part-Time 0 4,891 39,050 28,920 61040 Salaries Overtime 10,328 99 12,000 5,000 61100 Retirement-Employer Normal Cost 29,339 53,787 72,940 79,780 61102 Retirement- Employer Unfunded- Miscellaneous 186,846 124,699 100,100 107,790 61110 Part-Time Retirement 0 183 0 1,080 61120 Medicare Insurance 7,527 8,493 9,840 11,210 61130 Health Insurance 68,821 85,796 89,190 117,670 61170 Retiree Health Benefits 1,198 2,277 3,720 7,350 61180 Worker Compensation Insurance 31,810 36,058 31,030 32,980 SUBTOTAL SALARIES & BENEFITS 926,766 906,018 1,035,960 1,147,990 62010 Communications 4,080 4,080 11,970 0 62120 Training, Transportation, Meetings 3,984 13,246 22,000 22,000 62131 SAMA Wellness and Fitness Program Reimbursements 0 0 300 600 62140 Membership, Subscription & Dues 420 1,242 3,500 3,500 62200 Advertising 1,324 0 0 0 62300 Contract Services-Professional 89,281 154,975 301,770 290,650 62302 Contracted Vendor Personnel Services 0 86 0 0 62322 Maintenance & Repair Machinery 0 178 6,700 6,700 62600 Parking Validation 0 0 500 500 62700 Auto Expense 1,200 1,200 1,200 1,200 SUBTOTAL CONTRACTUALS 100,289 175,008 347,940 325,150 63001 Miscellaneous Operating Expenses 3,696 18,430 20,000 20,000 SUBTOTAL COMMODITIES 3,696 18,430 20,000 20,000 64010 Insurance Payment 25,098,340 24,942,511 25,480,810 26,480,810 64060 Insurance Pass Through 2,075,362 2,193,984 2,201,410 2,267,460 64092 Benefit Payments-Wellness 7,901 14,634 15,450 15,450 SUBTOTAL INSURANCE & CLAIMS 27,181,603 27,151,129 27,697,670 28,763,720 65000 Building Rental 31,050 37,760 37,760 42,460 65040 IT Maintenance Charge 29,080 33,190 39,530 37,110 65055 Communications- Landlines 0 0 0 5,170 65100 Insurance Charges 36,860 44,924 37,310 42,940 65105 Benefits Overhead 1,480 6,502 5,530 5,910 65210 Delivery Charges 1,690 0 0 0 65400 Indirect Costs 240,529 329,839 233,760 128,170 SUBTOTAL FIXED CHARGES 340,689 452,215 353,890 261,760 66511 Computer Software Subscriptions 0 0 0 80,000 SUBTOTAL CAPITAL 0 0 0 80,000 67301 POB Principal-Misc 0 19,176 6,580 10,650 67311 POB Interest - Misc 28,512 34,988 34,980 34,930 SUBTOTAL DEBT SERVICE 28,512 54,165 41,560 45,580 TOTAL 28,581,555 28,756,965 29,497,020 30,644,200 75 WORKERS COMPENSATION FUND DEPARTMENT RESOURCE SUMMARY HUMAN RESOURCES ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 56000 Charges To Departments 9,619,677 10,182,080 9,647,980 9,647,980 56900 Principal Repayment 0 0 292,000 292,000 57000 Expense Reimbursement 0 454,030 126,000 0 57006 Expense Reimbursement-Condemn Deposit 465 0 0 0 58000 Earning On Investments 117,796 170,789 68,100 100,000 58002 Net Increase (Decrease) In Fai (1,067,419)(558,394)0 0 TOTAL REVENUES 8,670,519 10,248,505 10,134,080 10,039,980 EXPENDITURES 08209052 SAFETY PROGRAM 106,567 289,380 521,800 558,070 08209054 WORKERS COMPENSATION FUND 8,530,237 9,175,503 9,515,180 9,479,570 TOTAL EXPENDITURES 8,636,804 9,464,883 10,036,980 10,037,640 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 565,541 495,095 586,220 608,800 62000 CONTRACTUALS 1,417,964 1,549,113 2,400,310 1,732,100 63000 COMMODITIES 93,380 168,809 291,000 291,000 64000 INSURANCE & CLAIMS 6,315,537 6,901,665 6,500,000 7,150,000 65000 FIXED CHARGES 224,396 296,866 230,320 193,050 66000 CAPITAL 0 15,371 0 30,740 67000 DEBT SERVICE 19,984 37,965 29,130 31,950 TOTAL 8,636,804 9,464,883 10,036,980 10,037,640 76 WORKERS COMPENSATION FUND HUMAN RESOURCES ACCOUNTING UNIT WORKERS COMPENSATION REVENUE 08209002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 56000 Charges To Departments 9,619,677 10,182,080 9,647,980 9,647,980 56900 Principal Repayment 0 0 292,000 292,000 57000 Expense Reimbursement 0 454,030 126,000 0 57006 Expense Reimbursement-Condemn Deposit 465 0 0 0 58000 Earning On Investments 117,796 170,789 68,100 100,000 58002 Net Increase (Decrease) In Fai (1,067,419)(558,394)0 0 SUBTOTAL REVENUES 8,670,519 10,248,505 10,134,080 10,039,980 TOTAL 8,670,519 10,248,505 10,134,080 10,039,980 77 WORKERS COMPENSATION FUND HUMAN RESOURCES ACCOUNTING UNIT SAFETY PROGRAM 08209052 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 0 35,915 55,430 59,340 61100 Retirement-Employer Normal Cost 0 4,061 6,950 7,250 61102 Retirement- Employer Unfunded- Miscellaneous 0 9,416 4,030 10,220 61120 Medicare Insurance 0 516 810 860 61130 Health Insurance 0 8,206 12,540 13,740 61170 Retiree Health Benefits 0 358 560 600 61180 Worker Compensation Insurance 0 2,191 0 1,990 SUBTOTAL SALARIES & BENEFITS 0 60,663 80,320 94,000 62010 Communications 0 0 3,570 0 62120 Training, Transportation, Meetings 4,733 4,159 45,000 45,000 62140 Membership, Subscription & Dues 0 125 1,300 1,300 62300 Contract Services-Professional 11,925 21,393 94,400 95,000 62700 Auto Expense 0 0 600 0 SUBTOTAL CONTRACTUALS 16,657 25,678 144,870 141,300 63001 Miscellaneous Operating Expenses 89,910 164,514 276,000 276,000 SUBTOTAL COMMODITIES 89,910 164,514 276,000 276,000 65040 IT Maintenance Charge 0 0 2,840 2,970 65055 Communications- Landlines 0 0 0 410 65100 Insurance Charges 0 2,730 0 2,590 65105 Benefits Overhead 0 395 0 360 65400 Indirect Costs 0 20,030 17,770 9,700 SUBTOTAL FIXED CHARGES 0 23,154 20,610 16,030 66511 Computer Software Subscriptions 0 15,371 0 30,740 SUBTOTAL CAPITAL 0 15,371 0 30,740 TOTAL 106,567 289,380 521,800 558,070 78 WORKERS COMPENSATION FUND HUMAN RESOURCES ACCOUNTING UNIT WORKERS COMPENSATION FUND 08209054 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 275,775 296,861 327,470 337,260 61010 Salaries Cash Out/Separation 48,175 0 25,000 3,220 61020 Salaries Part-Time 9,897 4,047 0 0 61040 Salaries Overtime 296 324 10,000 10,000 61100 Retirement-Employer Normal Cost 20,351 21,721 31,010 36,450 61102 Retirement- Employer Unfunded- Miscellaneous 132,557 50,358 40,230 40,710 61110 Part-Time Retirement 353 152 0 0 61120 Medicare Insurance 4,285 4,300 4,730 4,880 61130 Health Insurance 39,023 36,749 48,780 62,270 61170 Retiree Health Benefits 1,938 2,025 2,050 3,320 61180 Worker Compensation Insurance 32,890 17,894 16,630 16,690 SUBTOTAL SALARIES & BENEFITS 565,541 434,432 505,900 514,800 62010 Communications 4,080 4,080 14,640 0 62120 Training, Transportation, Meetings 2,073 2,945 14,000 14,000 62130 Tuition Reimbursement 0 0 6,000 6,000 62140 Membership, Subscription & Dues 300 555 1,150 1,150 62300 Contract Services-Professional 2,834 2,586 1,576,500 926,500 62302 Contracted Vendor Personnel Services 1,390,819 1,512,070 640,000 640,000 62600 Parking Validation 0 0 2,550 1,950 62700 Auto Expense 1,200 1,200 600 1,200 SUBTOTAL CONTRACTUALS 1,401,307 1,523,436 2,255,440 1,590,800 63001 Miscellaneous Operating Expenses 3,471 4,295 15,000 15,000 SUBTOTAL COMMODITIES 3,471 4,295 15,000 15,000 64010 Insurance Payment 933,562 959,661 1,300,000 1,300,000 64080 Benefit Payments 4,786,624 5,364,503 5,200,000 5,200,000 64081 Benefit Payments-OCFA 595,352 577,500 0 650,000 SUBTOTAL INSURANCE & CLAIMS 6,315,537 6,901,665 6,500,000 7,150,000 65000 Building Rental 55,200 67,140 67,140 75,500 65040 IT Maintenance Charge 15,260 15,060 13,080 17,370 65055 Communications- Landlines 0 0 0 2,420 65100 Insurance Charges 25,530 22,294 20,000 21,730 65105 Benefits Overhead 780 3,227 2,960 2,990 65210 Delivery Charges 1,250 0 0 0 65400 Indirect Costs 126,376 165,990 106,530 57,010 SUBTOTAL FIXED CHARGES 224,396 273,711 209,710 177,020 67301 POB Principal-Misc 0 13,441 4,610 7,470 67311 POB Interest - Misc 19,984 24,524 24,520 24,480 SUBTOTAL DEBT SERVICE 19,984 37,965 29,130 31,950 TOTAL 8,530,237 9,175,503 9,515,180 9,479,570 79 QUALITY SERVICE TRAINING DEPARTMENT RESOURCE SUMMARY HUMAN RESOURCES ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 EXPENDITURES 08809050 QUALITY SERVICE TRAINING 79,537 190,010 0 0 TOTAL EXPENDITURES 79,537 190,010 0 0 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62000 CONTRACTUALS 0 133,482 0 0 63000 COMMODITIES 0 22,687 0 0 66000 CAPITAL 79,537 33,841 0 0 TOTAL 79,537 190,010 0 0 80 QUALITY SERVICE TRAINING HUMAN RESOURCES ACCOUNTING UNIT QUALITY SERVICE TRAINING 08809050 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62300 Contract Services-Professional 0 133,482 0 0 SUBTOTAL CONTRACTUALS 0 133,482 0 0 63001 Miscellaneous Operating Expenses 0 22,687 0 0 SUBTOTAL COMMODITIES 0 22,687 0 0 66511 Computer Software Subscriptions 79,537 33,841 0 0 SUBTOTAL CAPITAL 79,537 33,841 0 0 TOTAL 79,537 190,010 0 0 81 American Rescue Plan Act DEPARTMENT RESOURCE SUMMARY HUMAN RESOURCES ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 EXPENDITURES 18109013 ARPA - HUMAN RESOURCES 60,896 5,342 129,880 0 TOTAL EXPENDITURES 60,896 5,342 129,880 0 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 60,896 5,017 118,920 0 62000 CONTRACTUALS 0 0 1,150 0 65000 FIXED CHARGES 0 325 9,810 0 TOTAL 60,896 5,342 129,880 0 82 American Rescue Plan Act HUMAN RESOURCES ACCOUNTING UNIT ARPA - HUMAN RESOURCES 18109013 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 51,297 3,713 80,430 0 61040 Salaries Overtime 1,056 0 0 0 61100 Retirement-Employer Normal Cost 1,989 169 10,090 0 61102 Retirement- Employer Unfunded- Miscellaneous 0 392 0 0 61120 Medicare Insurance 750 55 1,170 0 61130 Health Insurance 5,805 461 24,240 0 61180 Worker Compensation Insurance 0 228 2,990 0 SUBTOTAL SALARIES & BENEFITS 60,896 5,017 118,920 0 62010 Communications 0 0 1,150 0 SUBTOTAL CONTRACTUALS 0 0 1,150 0 65040 IT Maintenance Charge 0 0 5,690 0 65100 Insurance Charges 0 284 3,590 0 65105 Benefits Overhead 0 41 530 0 SUBTOTAL FIXED CHARGES 0 325 9,810 0 TOTAL 60,896 5,342 129,880 0 83 FINANCE &MANAGEMENTSERVICES 84 Authorized Personnel Funded FY 23-24 Workforce Changes Funded FY 24-25 Accountant I 2 2 Accountant II 7 7 Accounting Manager (MM)1 1 Accounts Payable Supervisor 1 1 Accounts Payable Technician 3 3 Administrative Services Manager (MM)1 1 Assistant Buyer 1 1 Assistant Director of Finance and Management Services (MM)1 1 Budget and Research Manager (AM)1 1 Business Tax Collector / Inspector 3 (1)2 Buyer 3 3 Central Services Supervisor 1 1 Customer Service Representative 6 1 7 Data Entry Office Assistant 1 1 Executive Director of Finance and Management Services (EM)1 1 Executive Secretary (UC)1 1 Financial Analyst (UC)1 1 Meter Reader Collector 5 5 Payroll Manager (AM)1 1 Payroll Systems Analyst (UC)1 1 Payroll Technician (UC)4 4 Purchasing Supervisor 1 1 Reprographic Equipment Operator 1 1 Revenue Supervisor 1 1 Senior Accountant 3 3 Senior Accounting Assistant 2 2 Senior Accounting Assistant / Systems Technician 2 2 Senior Budget Analyst (AM)2 2 Senior Buyer 1 1 Senior Financial Analyst (AM)1 1 Senior Management Analyst (AM)1 1 Senior Payroll Technician (UC)1 1 Supervising Accountant 1 1 Tax Compliance Officer 0 1 1 Treasury and Customer Services Manager (MM)1 1 Treasury Services Specialist 1 1 Treasury Services Supervisor 1 1 Utilities Billing / Systems Technician 2 2 Utilities Customer Service Supervisor 1 1 Funded Total 69 1 70 63.15 0.85 1.00 4.50 0.50 70.00 Finance & Management Services Position Summary ENTERPRISE FUND TOTAL FUNDED POSITIONS GENERAL FUND CANNABIS PUBLIC BENEFIT FUND FEDERAL/STATE GRANTS OTHER RESTRICTED FUND 85 GENERAL FUND DEPARTMENT RESOURCE SUMMARY FINANCE DEPARTMENT ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 EXPENDITURES 01110017 FMSA - SERVICE ENHANCEMENT 127,544 264,683 317,350 334,600 01110100 FIN/MGMT SVS-MANAGEMENT & SUPT 1,470,967 1,351,959 1,646,840 1,914,450 01110110 FIN/MGMT SVS-ACCOUNTING 2,530,727 3,496,975 3,119,020 3,294,160 01110115 FIN/MGMT SVS-PAYROLL 900,707 771,271 934,270 939,050 01110120 FIN/MGMT SVS-PURCHASING 781,338 1,444,953 1,626,540 1,784,470 01110130 FIN/MGMT SVS-TREAS/CUST SVS 2,414,249 2,478,109 2,441,530 2,777,090 01110131 FIN/MGMT SVS-MUNICIPAL UTILITY SERVICES 1,044,485 1,320,873 1,323,160 1,556,940 01110132 FIN/MGMT SVS-TAX AND LICENSING 0 480,162 565,160 667,400 TOTAL EXPENDITURES 9,270,019 11,608,984 11,973,870 13,268,160 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 7,150,168 7,611,203 8,409,070 9,271,950 62000 CONTRACTUALS 921,097 1,213,576 1,404,420 1,743,970 63000 COMMODITIES 183,747 374,404 451,800 414,800 65000 FIXED CHARGES 909,630 1,547,906 1,507,090 1,635,110 66000 CAPITAL 43,068 800,166 140,630 141,380 68000 TRANSFERS 51,710 51,560 51,360 51,450 69000 MISCELLANEOUS 10,598 10,170 9,500 9,500 TOTAL 9,270,019 11,608,984 11,973,870 13,268,160 86 GENERAL FUND FINANCE DEPARTMENT ACCOUNTING UNIT FMSA - SERVICE ENHANCEMENT 01110017 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 48,715 67,458 69,980 80,270 61040 Salaries Overtime 0 4,473 0 0 61100 Retirement-Employer Normal Cost 5,684 7,515 8,780 9,810 61120 Medicare Insurance 689 1,008 1,010 1,160 61130 Health Insurance 18,299 23,759 24,240 26,880 61170 Retiree Health Benefits 0 0 0 800 61180 Worker Compensation Insurance 0 3,946 2,750 3,620 SUBTOTAL SALARIES & BENEFITS 73,387 108,160 106,760 122,540 62010 Communications 0 0 1,150 0 62300 Contract Services-Professional 54,157 151,306 200,250 200,250 SUBTOTAL CONTRACTUALS 54,157 151,306 201,400 200,250 65040 IT Maintenance Charge 0 0 5,690 5,940 65055 Communications- Landlines 0 0 0 830 65100 Insurance Charges 0 4,482 2,990 4,370 65105 Benefits Overhead 0 736 510 670 SUBTOTAL FIXED CHARGES 0 5,217 9,190 11,810 TOTAL 127,544 264,683 317,350 334,600 87 GENERAL FUND FINANCE DEPARTMENT ACCOUNTING UNIT FIN/MGMT SVS-MUNICIPAL UTILITY SERVICES 01110131 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 613,881 718,663 729,200 896,520 61010 Salaries Cash Out/Separation 0 65,458 0 0 61020 Salaries Part-Time 66,439 59,562 122,860 129,610 61040 Salaries Overtime 72,795 106,014 50,000 50,000 61100 Retirement-Employer Normal Cost 46,804 54,812 72,030 87,150 61110 Part-Time Retirement 1,912 1,674 4,610 4,860 61120 Medicare Insurance 8,938 11,435 12,330 14,870 61130 Health Insurance 106,274 150,863 183,360 197,640 61170 Retiree Health Benefits 0 0 0 8,760 61180 Worker Compensation Insurance 38,220 44,009 38,390 41,790 SUBTOTAL SALARIES & BENEFITS 955,262 1,212,492 1,212,780 1,431,200 62010 Communications 0 0 10,320 0 62300 Contract Services-Professional 134 0 0 0 SUBTOTAL CONTRACTUALS 134 0 10,320 0 65040 IT Maintenance Charge 46,060 50,200 51,200 59,370 65055 Communications- Landlines 0 0 0 8,270 65100 Insurance Charges 41,110 49,976 41,810 50,360 65105 Benefits Overhead 1,920 8,205 7,050 7,740 SUBTOTAL FIXED CHARGES 89,090 108,381 100,060 125,740 TOTAL 1,044,485 1,320,873 1,323,160 1,556,940 88 GENERAL FUND FINANCE DEPARTMENT ACCOUNTING UNIT FIN/MGMT SVS-TAX AND LICENSING 01110132 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 0 268,483 320,830 353,460 61020 Salaries Part-Time 0 91,814 118,830 123,790 61040 Salaries Overtime 0 7,499 0 0 61100 Retirement-Employer Normal Cost 0 19,955 31,020 33,030 61110 Part-Time Retirement 0 2,833 4,390 4,580 61120 Medicare Insurance 0 5,192 6,330 6,900 61130 Health Insurance 0 34,978 62,230 67,880 61170 Retiree Health Benefits 0 0 0 3,440 61180 Worker Compensation Insurance 0 21,041 0 19,350 SUBTOTAL SALARIES & BENEFITS 0 451,794 543,630 612,430 62010 Communications 0 0 3,610 0 62300 Contract Services-Professional 0 462 0 0 SUBTOTAL CONTRACTUALS 0 462 3,610 0 63001 Miscellaneous Operating Expenses 0 88 0 0 SUBTOTAL COMMODITIES 0 88 0 0 65040 IT Maintenance Charge 0 0 17,920 24,640 65055 Communications- Landlines 0 0 0 3,430 65100 Insurance Charges 0 23,894 0 23,320 65105 Benefits Overhead 0 3,923 0 3,580 SUBTOTAL FIXED CHARGES 0 27,817 17,920 54,970 TOTAL 0 480,162 565,160 667,400 89 GENERAL FUND FINANCE DEPARTMENT ACCOUNTING UNIT FIN/MGMT SVS-MANAGEMENT & SUPT 01110002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 51001 Bingo Licenses 125 130 0 0 51002 Dog Licenses 590,603 538,279 625,000 600,000 51003 Dog Licenses-Civic Collections Inc 28 0 0 0 52365 AB678 Ground Emerg. Medical Transp.(GEMT) Reim (281,894)0 0 0 52366 CASp Certification Training Fund 15,641 15,513 6,500 15,500 53901 Stop Pmt/Reissue Fee 121 237 0 0 53902 Misc Service Charge 145,362 205,319 0 0 57000 Expense Reimbursement 58,876 70,217 0 0 57010 Miscellaneous Recoveries 9,264 21,788 0 0 57900 Bad Check Recoveries 166 13,714 7,000 20,000 57993 Write Off Collections (1,902)0 0 0 59000 Transfer From Fund 071 0 15,339 0 0 SUBTOTAL REVENUES 536,391 880,536 638,500 635,500 TOTAL 536,391 880,536 638,500 635,500 90 GENERAL FUND FINANCE DEPARTMENT ACCOUNTING UNIT FIN/MGMT SVS-MANAGEMENT & SUPT 01110100 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 867,163 767,236 964,720 1,067,550 61010 Salaries Cash Out/Separation 24,513 0 0 0 61020 Salaries Part-Time 35,142 15,100 44,500 54,280 61040 Salaries Overtime 153 408 5,000 5,000 61100 Retirement-Employer Normal Cost 61,435 61,704 80,450 86,760 61110 Part-Time Retirement 1,318 944 1,670 2,040 61120 Medicare Insurance 13,123 11,017 14,590 16,210 61130 Health Insurance 128,654 109,552 167,640 162,840 61170 Retiree Health Benefits 5,047 5,485 5,840 10,260 61180 Worker Compensation Insurance 43,670 45,633 50,910 42,010 SUBTOTAL SALARIES & BENEFITS 1,180,218 1,017,079 1,335,320 1,446,950 62010 Communications 12,113 13,529 22,030 16,850 62120 Training, Transportation, Meetings 4,745 12,899 7,500 7,500 62140 Membership, Subscription & Dues 3,324 1,693 7,700 7,700 62300 Contract Services-Professional 114,049 135,961 38,500 188,500 62600 Parking Validation 0 0 1,000 1,000 62700 Auto Expense 6,000 6,000 6,000 6,000 SUBTOTAL CONTRACTUALS 140,231 170,082 82,730 227,550 63001 Miscellaneous Operating Expenses 29,909 15,067 16,600 16,600 63300 Gas & Diesel 0 0 2,710 2,710 SUBTOTAL COMMODITIES 29,909 15,067 19,310 19,310 65000 Building Rental 20,970 25,500 25,500 28,670 65010 Rental City Equipment 3,984 4,380 1,270 1,370 65011 Equipment Replacement Charges 5,400 1,350 2,940 2,950 65012 Accident Repair & Replacement 96 96 0 0 65040 IT Maintenance Charge 40,300 39,040 39,820 47,500 65055 Communications- Landlines 0 0 0 6,610 65100 Insurance Charges 46,970 51,847 55,460 50,630 65105 Benefits Overhead 2,080 8,507 9,360 7,780 65210 Delivery Charges 810 0 0 0 SUBTOTAL FIXED CHARGES 120,610 130,719 134,350 145,510 66511 Computer Software Subscriptions 0 19,011 75,130 75,130 SUBTOTAL CAPITAL 0 19,011 75,130 75,130 TOTAL 1,470,967 1,351,959 1,646,840 1,914,450 91 GENERAL FUND FINANCE DEPARTMENT ACCOUNTING UNIT FIN/MGMT SVS-ACCOUNTING 01110110 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 1,459,119 1,606,549 1,686,740 1,934,400 61010 Salaries Cash Out/Separation 58,027 0 76,360 0 61020 Salaries Part-Time 37,992 40,725 60,360 82,340 61040 Salaries Overtime 25,972 18,273 22,570 22,570 61100 Retirement-Employer Normal Cost 119,085 121,679 159,950 170,390 61110 Part-Time Retirement 1,425 1,505 2,320 2,490 61120 Medicare Insurance 21,255 22,427 25,280 28,950 61130 Health Insurance 281,447 315,773 365,840 395,160 61170 Retiree Health Benefits 1,553 1,633 1,710 18,700 61180 Worker Compensation Insurance 75,230 93,556 84,470 88,460 SUBTOTAL SALARIES & BENEFITS 2,081,106 2,222,119 2,485,600 2,743,460 62010 Communications 7,846 7,650 20,980 5,000 62120 Training, Transportation, Meetings 1,709 3,260 15,000 15,000 62140 Membership, Subscription & Dues 3,823 2,129 7,600 7,600 62300 Contract Services-Professional 128,481 180,909 280,000 211,000 62302 Contracted Vendor Personnel Services 10,634 13,796 0 0 SUBTOTAL CONTRACTUALS 152,493 207,744 323,580 238,600 63001 Miscellaneous Operating Expenses 27,741 25,341 38,000 0 SUBTOTAL COMMODITIES 27,741 25,341 38,000 0 65000 Building Rental 33,880 41,210 41,210 46,340 65040 IT Maintenance Charge 109,400 103,740 104,100 108,650 65055 Communications- Landlines 0 0 0 15,130 65100 Insurance Charges 80,920 106,242 92,010 106,600 65105 Benefits Overhead 6,330 17,443 15,520 16,380 65210 Delivery Charges 2,120 0 0 0 SUBTOTAL FIXED CHARGES 232,650 268,634 252,840 293,100 66200 Buildings & Building Improvements 36,737 772,956 0 0 66511 Computer Software Subscriptions 0 182 19,000 19,000 SUBTOTAL CAPITAL 36,737 773,137 19,000 19,000 TOTAL 2,530,727 3,496,975 3,119,020 3,294,160 92 GENERAL FUND FINANCE DEPARTMENT ACCOUNTING UNIT FIN/MGMT SVS-PAYROLL 01110115 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 602,792 491,930 593,600 622,220 61020 Salaries Part-Time 15,859 18,643 18,840 19,800 61040 Salaries Overtime 24,416 27,801 13,400 13,400 61100 Retirement-Employer Normal Cost 30,921 26,177 49,000 48,200 61110 Part-Time Retirement 598 688 710 740 61120 Medicare Insurance 9,051 7,562 8,850 9,280 61130 Health Insurance 90,206 75,312 104,160 119,760 61170 Retiree Health Benefits 1,378 178 1,360 5,950 61180 Worker Compensation Insurance 33,290 29,200 34,910 27,420 SUBTOTAL SALARIES & BENEFITS 808,511 677,491 824,830 866,770 62010 Communications 3,570 3,797 6,880 0 62120 Training, Transportation, Meetings 2,300 2,552 9,500 9,500 62140 Membership, Subscription & Dues 410 405 500 500 62300 Contract Services-Professional 8,192 9,531 3,000 3,000 SUBTOTAL CONTRACTUALS 14,472 16,284 19,880 13,000 63001 Miscellaneous Operating Expenses 4,675 5,431 11,000 11,000 SUBTOTAL COMMODITIES 4,675 5,431 11,000 11,000 65040 IT Maintenance Charge 34,550 33,460 34,130 4,450 65055 Communications- Landlines 0 0 0 4,960 65100 Insurance Charges 35,810 33,160 38,020 33,040 65105 Benefits Overhead 2,120 5,444 6,410 5,080 65210 Delivery Charges 570 0 0 0 SUBTOTAL FIXED CHARGES 73,050 72,064 78,560 47,530 66511 Computer Software Subscriptions 0 0 0 750 SUBTOTAL CAPITAL 0 0 0 750 TOTAL 900,707 771,271 934,270 939,050 93 GENERAL FUND FINANCE DEPARTMENT ACCOUNTING UNIT FIN/MGMT SVS-PURCHASING 01110120 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 411,298 603,277 764,880 834,120 61010 Salaries Cash Out/Separation 88,490 20,691 0 4,100 61020 Salaries Part-Time 0 1,078 29,570 51,380 61040 Salaries Overtime 4,144 3,756 9,600 9,600 61100 Retirement-Employer Normal Cost 30,502 31,914 60,160 61,830 61110 Part-Time Retirement 0 522 1,110 1,930 61120 Medicare Insurance 4,200 8,505 11,480 12,780 61130 Health Insurance 65,532 103,421 151,800 159,360 61170 Retiree Health Benefits 0 1,328 1,580 7,940 61180 Worker Compensation Insurance 26,200 35,374 31,920 37,160 SUBTOTAL SALARIES & BENEFITS 630,366 809,867 1,062,100 1,180,200 62010 Communications 7,650 9,010 9,170 0 62120 Training, Transportation, Meetings 3,889 5,811 2,600 3,600 62140 Membership, Subscription & Dues 2,582 5,763 2,060 3,060 62300 Contract Services-Professional 26,048 62,570 58,250 58,250 62322 Maintenance & Repair Machinery 0 30,147 5,000 5,000 SUBTOTAL CONTRACTUALS 40,169 113,301 77,080 69,910 63001 Miscellaneous Operating Expenses 3,383 93,800 93,800 93,800 63020 Postage/Printing 0 179,860 130,000 130,000 63300 Gas & Diesel 0 1,027 0 1,000 SUBTOTAL COMMODITIES 3,383 274,687 223,800 224,800 65000 Building Rental 48,720 154,690 154,690 173,950 65010 Rental City Equipment 0 5,580 4,430 4,780 65011 Equipment Replacement Charges 0 825 1,800 1,800 65012 Accident Repair & Replacement 0 132 0 0 65040 IT Maintenance Charge 28,790 39,050 45,510 53,430 65055 Communications- Landlines 0 0 0 7,440 65100 Insurance Charges 28,180 40,171 34,760 44,780 65105 Benefits Overhead 1,290 6,595 5,870 6,880 65210 Delivery Charges 440 0 0 0 SUBTOTAL FIXED CHARGES 107,420 247,043 247,060 293,060 66511 Computer Software Subscriptions 0 55 16,500 16,500 SUBTOTAL CAPITAL 0 55 16,500 16,500 TOTAL 781,338 1,444,953 1,626,540 1,784,470 94 GENERAL FUND FINANCE DEPARTMENT ACCOUNTING UNIT FIN/MGMT SVS-TREAS/CUST SVS 01110130 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 922,608 664,878 502,220 551,740 61010 Salaries Cash Out/Separation 0 159,093 0 0 61020 Salaries Part-Time 110,431 64,267 76,650 68,460 61040 Salaries Overtime 11,033 1,426 22,800 22,800 61100 Retirement-Employer Normal Cost 141,876 47,274 52,350 55,150 61110 Part-Time Retirement 4,145 2,185 2,870 2,570 61120 Medicare Insurance 16,066 12,249 8,380 8,990 61130 Health Insurance 159,796 116,984 112,320 114,120 61170 Retiree Health Benefits 2,212 1,863 2,170 5,410 61180 Worker Compensation Insurance 53,150 41,981 58,290 39,160 SUBTOTAL SALARIES & BENEFITS 1,421,317 1,112,202 838,050 868,400 62010 Communications 33,423 30,866 10,320 13,660 62120 Training, Transportation, Meetings 403 5,282 8,700 8,700 62130 Tuition Reimbursement 0 18 0 0 62140 Membership, Subscription & Dues 1,055 975 2,000 2,000 62300 Contract Services-Professional 469,324 517,255 660,200 965,700 62322 Maintenance & Repair Machinery 15,238 0 4,600 4,600 SUBTOTAL CONTRACTUALS 519,443 554,396 685,820 994,660 63001 Miscellaneous Operating Expenses 100,794 35,919 149,000 149,000 63100 Uniforms 0 103 0 0 63300 Gas & Diesel 17,247 17,766 10,690 10,690 SUBTOTAL COMMODITIES 118,040 53,789 159,690 159,690 65000 Building Rental 69,190 84,160 84,160 94,640 65010 Rental City Equipment 59,376 73,056 39,920 43,080 65011 Equipment Replacement Charges 17,976 4,494 9,790 9,800 65012 Accident Repair & Replacement 1,428 1,428 660 1,450 65040 IT Maintenance Charge 75,710 62,190 51,200 35,620 65050 IT Department Specific 0 407,180 407,180 419,400 65055 Communications- Landlines 0 0 0 4,960 65100 Insurance Charges 57,170 47,698 63,490 47,190 65105 Benefits Overhead 3,900 7,823 10,710 7,250 65210 Delivery Charges 2,060 0 0 0 SUBTOTAL FIXED CHARGES 286,810 688,029 667,110 663,390 66400 Machinery & Equipment 6,331 0 30,000 30,000 66511 Computer Software Subscriptions 0 7,962 0 0 SUBTOTAL CAPITAL 6,331 7,962 30,000 30,000 68000 Transfer to Fund 404 (Police Bldg/Ross Annex Debt)51,710 51,560 51,360 51,450 SUBTOTAL TRANSFERS 51,710 51,560 51,360 51,450 69142 Payment to other Agencies 10,348 10,109 9,500 9,500 69500 Cash Over (Shortage)250 61 0 0 SUBTOTAL MISCELLANEOUS 10,598 10,170 9,500 9,500 TOTAL 2,414,249 2,478,109 2,441,530 2,777,090 95 CANNABIS PUBLIC BENEFIT DEPARTMENT RESOURCE SUMMARY FINANCE DEPARTMENT ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 EXPENDITURES 01210010 FINANCE ENFORCEMENT SERVICES 107,949 115,060 362,990 245,520 TOTAL EXPENDITURES 107,949 115,060 362,990 245,520 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 98,769 105,012 96,780 112,900 62000 CONTRACTUALS 0 0 255,550 120,550 65000 FIXED CHARGES 9,180 10,048 10,660 12,070 TOTAL 107,949 115,060 362,990 245,520 96 CANNABIS PUBLIC BENEFIT FINANCE DEPARTMENT ACCOUNTING UNIT FINANCE ENFORCEMENT SERVICES 01210010 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 81,086 84,734 77,680 90,390 61040 Salaries Overtime 884 3,326 0 0 61100 Retirement-Employer Normal Cost 3,011 2,537 3,510 3,790 61120 Medicare Insurance 1,165 1,252 1,120 1,300 61130 Health Insurance 8,784 9,148 9,890 12,040 61170 Retiree Health Benefits 0 0 0 830 61180 Worker Compensation Insurance 3,840 4,015 4,580 4,550 SUBTOTAL SALARIES & BENEFITS 98,769 105,012 96,780 112,900 62300 Contract Services-Professional 0 0 255,550 120,550 SUBTOTAL CONTRACTUALS 0 0 255,550 120,550 65040 IT Maintenance Charge 4,890 4,740 4,840 5,050 65055 Communications- Landlines 0 0 0 700 65100 Insurance Charges 4,130 4,559 4,980 5,480 65105 Benefits Overhead 160 749 840 840 SUBTOTAL FIXED CHARGES 9,180 10,048 10,660 12,070 TOTAL 107,949 115,060 362,990 245,520 97 CENTRAL SERVICES DEPARTMENT RESOURCE SUMMARY FINANCE DEPARTMENT ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 56010 Delivery Charge 84,483 0 0 0 56011 Postage Charge 185,392 0 0 0 56012 Reprographics Charge 219,293 0 0 0 58000 Earning On Investments 656 0 0 0 59000-011 Transfer From Fund 011 426,000 704,127 0 0 TOTAL REVENUES 915,824 704,127 0 0 EXPENDITURES 07110100 FIN/MGMT-CENTRAL SVCS 680,638 120,352 0 0 TOTAL EXPENDITURES 680,638 120,352 0 0 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 236,772 115,224 0 0 62000 CONTRACTUALS 34,190 0 0 0 63000 COMMODITIES 211,091 0 0 0 65000 FIXED CHARGES 177,589 5,127 0 0 66000 CAPITAL 16,313 0 0 0 67000 DEBT SERVICE 4,683 0 0 0 TOTAL 680,638 120,352 0 0 98 CENTRAL SERVICES FINANCE DEPARTMENT ACCOUNTING UNIT FIN/MGMT-CENTRAL SVCS 07110002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 56010 Delivery Charge 84,483 0 0 0 56011 Postage Charge 185,392 0 0 0 56012 Reprographics Charge 219,293 0 0 0 58000 Earning On Investments 656 0 0 0 59000 Transfer From Fund 011 426,000 704,127 0 0 SUBTOTAL REVENUES 915,824 704,127 0 0 TOTAL 915,824 704,127 0 0 99 CENTRAL SERVICES FINANCE DEPARTMENT ACCOUNTING UNIT FIN/MGMT-CENTRAL SVCS 07110100 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 151,470 87,637 0 0 61020 Salaries Part-Time 2,834 0 0 0 61040 Salaries Overtime 38 0 0 0 61100 Retirement-Employer Normal Cost 5,726 2,695 0 0 61102 Retirement- Employer Unfunded- Miscellaneous 31,539 0 0 0 61110 Part-Time Retirement 106 0 0 0 61120 Medicare Insurance 2,094 1,192 0 0 61130 Health Insurance 33,735 19,822 0 0 61180 Worker Compensation Insurance 9,230 3,878 0 0 SUBTOTAL SALARIES & BENEFITS 236,772 115,224 0 0 62010 Communications 2,040 0 0 0 62300 Contract Services-Professional 32,150 0 0 0 SUBTOTAL CONTRACTUALS 34,190 0 0 0 63001 Miscellaneous Operating Expenses 77,015 0 0 0 63020 Postage/Printing 133,000 0 0 0 63300 Gas & Diesel 1,076 0 0 0 SUBTOTAL COMMODITIES 211,091 0 0 0 65000 Building Rental 78,450 0 0 0 65010 Rental City Equipment 5,076 0 0 0 65011 Equipment Replacement Charges 3,300 0 0 0 65012 Accident Repair & Replacement 132 0 0 0 65040 IT Maintenance Charge 11,520 0 0 0 65100 Insurance Charges 9,930 4,404 0 0 65105 Benefits Overhead 580 723 0 0 65210 Delivery Charges 260 0 0 0 65400 Indirect Costs 68,341 0 0 0 SUBTOTAL FIXED CHARGES 177,589 5,127 0 0 66400 Machinery & Equipment 16,313 0 0 0 SUBTOTAL CAPITAL 16,313 0 0 0 67311 POB Interest - Misc 4,683 0 0 0 SUBTOTAL DEBT SERVICE 4,683 0 0 0 TOTAL 680,638 120,352 0 0 100 457 ADMIN PLAN DEPARTMENT RESOURCE SUMMARY FINANCE DEPARTMENT ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 57991 Miscellaneous Receipts 0 0 300 0 57994 Deferred Comp Plan Fees 0 0 69,000 0 TOTAL REVENUES 0 0 69,300 0 EXPENDITURES 10010172 SECTION 457 FIDUCIARY ADMIN 0 0 93,000 0 TOTAL EXPENDITURES 0 0 93,000 0 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62000 CONTRACTUALS 0 0 28,000 0 69000 MISCELLANEOUS 0 0 65,000 0 TOTAL 0 0 93,000 0 101 457 ADMIN PLAN FINANCE DEPARTMENT ACCOUNTING UNIT SECTION 457 FIDUCIARY ADMIN 10010002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 57991 Miscellaneous Receipts 0 0 300 0 57994 Deferred Comp Plan Fees 0 0 69,000 0 SUBTOTAL REVENUES 0 0 69,300 0 TOTAL 0 0 69,300 0 102 457 ADMIN PLAN FINANCE DEPARTMENT ACCOUNTING UNIT SECTION 457 FIDUCIARY ADMIN 10010172 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62300 Contract Services-Professional 0 0 28,000 0 SUBTOTAL CONTRACTUALS 0 0 28,000 0 69109 Deferred Comp Plan Expense 0 0 65,000 0 SUBTOTAL MISCELLANEOUS 0 0 65,000 0 TOTAL 0 0 93,000 0 103 American Rescue Plan Act DEPARTMENT RESOURCE SUMMARY FINANCE DEPARTMENT ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 EXPENDITURES 18110013 ARPA-FMSA 503,933 157,253 317,800 372,520 TOTAL EXPENDITURES 503,933 157,253 317,800 372,520 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 29,160 131,050 299,270 345,630 62000 CONTRACTUALS 474,773 20,961 0 0 63000 COMMODITIES 0 246 0 0 65000 FIXED CHARGES 0 4,997 18,530 26,890 TOTAL 503,933 157,253 317,800 372,520 104 American Rescue Plan Act FINANCE DEPARTMENT ACCOUNTING UNIT ARPA-FMSA 18110013 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 20,371 88,347 196,040 215,980 61040 Salaries Overtime 0 124 0 0 61100 Retirement-Employer Normal Cost 2,424 7,223 24,600 26,400 61102 Retirement- Employer Unfunded- Miscellaneous 0 16,745 14,760 25,780 61120 Medicare Insurance 282 906 2,840 3,130 61130 Health Insurance 6,082 13,925 59,880 67,440 61170 Retiree Health Benefits 0 0 0 2,160 61180 Worker Compensation Insurance 0 3,780 1,150 4,740 SUBTOTAL SALARIES & BENEFITS 29,160 131,050 299,270 345,630 62300 Contract Services-Professional 474,773 20,961 0 0 SUBTOTAL CONTRACTUALS 474,773 20,961 0 0 63001 Miscellaneous Operating Expenses 0 246 0 0 SUBTOTAL COMMODITIES 0 246 0 0 65040 IT Maintenance Charge 0 0 17,070 17,810 65055 Communications- Landlines 0 0 0 2,480 65100 Insurance Charges 0 4,292 1,250 5,720 65105 Benefits Overhead 0 705 210 880 SUBTOTAL FIXED CHARGES 0 4,997 18,530 26,890 TOTAL 503,933 157,253 317,800 372,520 105 LIBRARY 106 Authorized Personnel Funded FY 23-24 Workforce Changes Funded FY 24-25 Executive Secretary (UC)1 1 Graphics Designer I 1 1 Librarian 8 8 Library Operations Manager (MM)1 1 Library Services Assistant*6 6 Library Services Director (EM)1 1 Library Technician 3 3 Principal Librarian 4 4 Senior Accounting Assistant 1 1 Senior Librarian 8 8 Senior Library Technician 3 3 Senior Management Analyst (AM)1 1 Funded Total 38 0 38 *Position(s) added in FY 23-24 Mid-Year Report Reso #2024-003 37.00 1.00 38.00 Library Position Summary GENERAL FUND CANNABIS PUBLIC BENEFIT FUND TOTAL FUNDED POSITIONS 107 GENERAL FUND DEPARTMENT RESOURCE SUMMARY LIBRARY ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 EXPENDITURES 01111017 LIBRARY - SERVICE ENHANCEMENT 247,221 371,003 458,480 530,850 01111110 ADMINISTRATION 929,109 1,740,418 2,101,000 2,121,900 01111120 LIBRARY- OUTREACH SERVICES 0 0 0 325,960 01111150 ADULT SERVICES 1,015,779 663,976 749,660 793,230 01111160 YOUTH SERVICES 884,377 980,727 1,144,940 1,179,380 01111180 YOUNG ADULT SERVICES 773,369 978,303 968,560 745,490 01111190 TECH & SUPPORT SVCS 1,687,623 1,734,245 1,969,870 2,219,420 TOTAL EXPENDITURES 5,537,478 6,468,671 7,392,510 7,916,230 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 3,679,140 4,434,265 5,151,480 5,673,730 62000 CONTRACTUALS 596,887 666,244 765,610 760,490 63000 COMMODITIES 215,584 179,294 142,030 145,530 65000 FIXED CHARGES 699,062 860,770 833,490 1,024,120 66000 CAPITAL 325,327 301,635 476,400 288,860 67000 DEBT SERVICE 21,479 26,465 23,500 23,500 TOTAL 5,537,478 6,468,671 7,392,510 7,916,230 108 GENERAL FUND LIBRARY ACCOUNTING UNIT LIBRARY - SERVICE ENHANCEMENT 01111017 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 154,079 200,943 289,050 329,530 61040 Salaries Overtime 166 1,051 1,500 3,500 61100 Retirement-Employer Normal Cost 18,336 22,240 36,280 40,270 61120 Medicare Insurance 2,190 2,863 4,190 4,790 61130 Health Insurance 36,532 45,416 84,120 89,640 61170 Retiree Health Benefits 0 0 0 3,300 61180 Worker Compensation Insurance 0 11,823 8,910 11,440 SUBTOTAL SALARIES & BENEFITS 211,303 284,336 424,050 482,470 62300 Contract Services-Professional 400 13,633 5,000 5,000 SUBTOTAL CONTRACTUALS 400 13,633 5,000 5,000 63001 Miscellaneous Operating Expenses 35,517 41,578 0 0 SUBTOTAL COMMODITIES 35,517 41,578 0 0 65040 IT Maintenance Charge 0 0 17,070 23,750 65055 Communications- Landlines 0 0 0 3,310 65100 Insurance Charges 0 14,976 10,760 14,320 65105 Benefits Overhead 0 2,167 1,600 2,000 SUBTOTAL FIXED CHARGES 0 17,143 29,430 43,380 66200 Buildings & Building Improvements 0 14,313 0 0 SUBTOTAL CAPITAL 0 14,313 0 0 TOTAL 247,221 371,003 458,480 530,850 109 GENERAL FUND LIBRARY ACCOUNTING UNIT ADMINISTRATION 01111110 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 364,813 451,332 545,320 655,100 61020 Salaries Part-Time 14,795 0 0 0 61100 Retirement-Employer Normal Cost 22,269 27,252 44,180 50,120 61102 Retirement- Employer Unfunded- Miscellaneous 0 0 0 930 61110 Part-Time Retirement 555 0 0 0 61120 Medicare Insurance 5,516 6,343 7,880 9,460 61130 Health Insurance 61,499 80,462 111,000 110,760 61170 Retiree Health Benefits 2,633 3,282 4,000 6,260 61180 Worker Compensation Insurance 13,230 26,833 21,970 26,340 SUBTOTAL SALARIES & BENEFITS 485,310 595,503 734,350 858,970 62000 Utilities 144,597 168,808 162,800 165,950 62010 Communications 17,261 24,879 42,150 29,000 62120 Training, Transportation, Meetings 2,703 2,288 6,000 16,000 62140 Membership, Subscription & Dues 4,317 9,217 9,660 3,460 62251 Other Agency Services 7,825 7,917 8,000 8,200 62300 Contract Services-Professional 183,246 242,025 320,400 329,310 62500 Rent Payments 0 17,750 43,030 56,460 62600 Parking Validation 10,333 12,900 14,990 15,480 62700 Auto Expense 6,000 6,000 6,000 6,000 SUBTOTAL CONTRACTUALS 376,283 491,784 613,030 629,860 63001 Miscellaneous Operating Expenses 17,392 19,331 35,500 29,500 63300 Gas & Diesel 824 3,875 2,900 2,900 SUBTOTAL COMMODITIES 18,217 23,206 38,400 32,400 65000 Building Rental 0 408,220 408,220 474,040 65010 Rental City Equipment 0 20,724 13,730 14,820 65011 Equipment Replacement Charges 0 5,469 0 7,990 65012 Accident Repair & Replacement 0 567 1,560 3,420 65040 IT Maintenance Charge 11,520 13,940 22,750 29,690 65055 Communications- Landlines 0 0 0 4,130 65100 Insurance Charges 15,580 33,988 26,520 32,970 65105 Benefits Overhead 720 4,919 3,940 4,600 SUBTOTAL FIXED CHARGES 27,820 487,827 476,720 571,660 66400 Machinery & Equipment 0 115,631 0 0 66511 Computer Software Subscriptions 0 0 0 5,510 66600 Books Records Video 0 0 215,000 0 SUBTOTAL CAPITAL 0 115,631 215,000 5,510 67003 Loan Payment-OBF 21,479 26,465 23,500 23,500 SUBTOTAL DEBT SERVICE 21,479 26,465 23,500 23,500 TOTAL 929,109 1,740,418 2,101,000 2,121,900 110 GENERAL FUND LIBRARY ACCOUNTING UNIT LIBRARY- OUTREACH SERVICES 01111120 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 0 0 0 173,170 61020 Salaries Part-Time 0 0 0 40,180 61040 Salaries Overtime 0 0 0 4,000 61100 Retirement-Employer Normal Cost 0 0 0 12,320 61110 Part-Time Retirement 0 0 0 1,510 61120 Medicare Insurance 0 0 0 3,080 61130 Health Insurance 0 0 0 40,800 61170 Retiree Health Benefits 0 0 0 1,640 61180 Worker Compensation Insurance 0 0 0 10,000 SUBTOTAL SALARIES & BENEFITS 0 0 0 286,700 62120 Training, Transportation, Meetings 0 0 0 2,000 62600 Parking Validation 0 0 0 6,120 SUBTOTAL CONTRACTUALS 0 0 0 8,120 63001 Miscellaneous Operating Expenses 0 0 0 4,000 SUBTOTAL COMMODITIES 0 0 0 4,000 65040 IT Maintenance Charge 0 0 0 11,880 65055 Communications- Landlines 0 0 0 1,660 65100 Insurance Charges 0 0 0 12,000 65105 Benefits Overhead 0 0 0 1,600 SUBTOTAL FIXED CHARGES 0 0 0 27,140 TOTAL 0 0 0 325,960 111 GENERAL FUND LIBRARY ACCOUNTING UNIT SERVICES REVENUE 01111002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 53204 Printing Fee 0 0 0 7,100 55200 Library Fines 8 0 0 0 55201 Lost/Damaged Library Material 1,212 2,345 2,100 2,100 57010 Miscellaneous Recoveries 116 0 0 0 57200 Other Library Recoveries 1,317 984 500 1,000 SUBTOTAL REVENUES 2,654 3,329 2,600 10,200 TOTAL 2,654 3,329 2,600 10,200 112 GENERAL FUND LIBRARY ACCOUNTING UNIT ADULT SERVICES 01111150 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 332,704 299,991 363,070 404,270 61010 Salaries Cash Out/Separation 0 52,300 0 0 61020 Salaries Part-Time 39,662 56,962 89,330 89,430 61040 Salaries Overtime 337 565 3,500 2,000 61100 Retirement-Employer Normal Cost 14,357 11,595 28,670 30,970 61110 Part-Time Retirement 1,458 2,026 3,350 3,350 61120 Medicare Insurance 3,865 4,224 6,560 7,150 61130 Health Insurance 64,116 58,220 84,000 72,120 61170 Retiree Health Benefits 0 0 0 3,860 61180 Worker Compensation Insurance 24,200 20,686 21,540 20,330 SUBTOTAL SALARIES & BENEFITS 480,698 506,569 600,020 633,480 62120 Training, Transportation, Meetings 0 1,008 1,000 2,000 62300 Contract Services-Professional 9,668 7,804 10,000 10,000 62600 Parking Validation 6,241 5,745 8,200 8,200 SUBTOTAL CONTRACTUALS 15,909 14,557 19,200 20,200 63001 Miscellaneous Operating Expenses 26,866 18,157 15,000 15,000 63300 Gas & Diesel 308 0 0 0 SUBTOTAL COMMODITIES 27,174 18,157 15,000 15,000 65000 Building Rental 335,620 0 0 0 65010 Rental City Equipment 11,176 0 0 0 65011 Equipment Replacement Charges 3,646 0 0 0 65012 Accident Repair & Replacement 210 0 0 0 65040 IT Maintenance Charge 31,670 22,310 17,070 23,750 65055 Communications- Landlines 0 0 0 3,310 65100 Insurance Charges 28,480 26,202 26,010 25,440 65105 Benefits Overhead 1,760 3,792 3,860 3,550 65210 Delivery Charges 3,160 0 0 0 SUBTOTAL FIXED CHARGES 415,722 52,304 46,940 56,050 66600 Books Records Video 76,276 72,388 68,500 68,500 SUBTOTAL CAPITAL 76,276 72,388 68,500 68,500 TOTAL 1,015,779 663,976 749,660 793,230 113 GENERAL FUND LIBRARY ACCOUNTING UNIT YOUTH SERVICES 01111160 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 397,998 509,647 532,350 561,490 61020 Salaries Part-Time 162,788 137,754 223,560 182,410 61040 Salaries Overtime 108 2,243 4,000 3,000 61100 Retirement-Employer Normal Cost 28,618 32,108 42,030 50,190 61110 Part-Time Retirement 5,599 4,479 8,380 6,840 61120 Medicare Insurance 6,374 7,324 10,930 10,760 61130 Health Insurance 59,752 73,727 107,280 122,400 61170 Retiree Health Benefits 0 0 0 5,430 61180 Worker Compensation Insurance 36,870 37,684 32,450 36,860 SUBTOTAL SALARIES & BENEFITS 698,107 804,965 960,980 979,380 62010 Communications 3,400 0 0 0 62120 Training, Transportation, Meetings 16 5 1,000 2,000 62300 Contract Services-Professional 13,020 13,153 16,600 16,600 62600 Parking Validation 13,379 13,275 19,340 16,340 SUBTOTAL CONTRACTUALS 29,814 26,433 36,940 34,940 63001 Miscellaneous Operating Expenses 31,620 20,528 16,400 20,400 SUBTOTAL COMMODITIES 31,620 20,528 16,400 20,400 65040 IT Maintenance Charge 28,790 25,100 34,130 35,620 65055 Communications- Landlines 0 0 0 4,960 65100 Insurance Charges 43,400 47,732 39,170 46,140 65105 Benefits Overhead 1,450 6,908 5,820 6,440 SUBTOTAL FIXED CHARGES 73,640 79,741 79,120 93,160 66600 Books Records Video 51,195 49,060 51,500 51,500 SUBTOTAL CAPITAL 51,195 49,060 51,500 51,500 TOTAL 884,377 980,727 1,144,940 1,179,380 114 GENERAL FUND LIBRARY ACCOUNTING UNIT YOUNG ADULT SERVICES 01111180 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 338,450 499,614 470,120 368,130 61020 Salaries Part-Time 163,539 159,170 189,160 114,360 61040 Salaries Overtime 54 7,092 5,000 3,000 61100 Retirement-Employer Normal Cost 24,201 39,061 42,100 26,810 61110 Part-Time Retirement 5,893 5,124 7,090 4,290 61120 Medicare Insurance 7,207 9,333 9,540 6,970 61130 Health Insurance 55,980 83,147 90,120 76,920 61170 Retiree Health Benefits 0 0 0 3,500 61180 Worker Compensation Insurance 28,660 38,628 29,040 27,510 SUBTOTAL SALARIES & BENEFITS 623,984 841,168 842,170 631,490 62010 Communications 2,380 0 0 0 62120 Training, Transportation, Meetings 0 6 1,000 2,000 62140 Membership, Subscription & Dues 8,194 0 0 0 62300 Contract Services-Professional 6,455 2,500 3,500 1,000 62600 Parking Validation 12,325 12,850 17,030 7,910 SUBTOTAL CONTRACTUALS 29,353 15,356 21,530 10,910 63000 Office Supplies 0 371 0 0 63001 Miscellaneous Operating Expenses 41,723 26,591 21,150 21,150 SUBTOTAL COMMODITIES 41,723 26,961 21,150 21,150 65040 IT Maintenance Charge 25,910 22,310 28,440 23,740 65055 Communications- Landlines 0 0 0 3,300 65100 Insurance Charges 33,730 48,928 35,060 34,950 65105 Benefits Overhead 1,430 7,082 5,210 4,950 SUBTOTAL FIXED CHARGES 61,070 78,320 68,710 66,940 66600 Books Records Video 17,239 16,498 15,000 15,000 SUBTOTAL CAPITAL 17,239 16,498 15,000 15,000 TOTAL 773,369 978,303 968,560 745,490 115 GENERAL FUND LIBRARY ACCOUNTING UNIT TECH & SUPPORT SVCS 01111190 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 588,574 746,579 787,090 942,540 61020 Salaries Part-Time 355,058 378,673 463,400 443,160 61040 Salaries Overtime 1,336 5,531 5,000 3,500 61100 Retirement-Employer Normal Cost 37,319 45,323 73,210 86,990 61110 Part-Time Retirement 12,518 12,260 17,380 16,620 61120 Medicare Insurance 13,450 15,835 18,110 20,070 61130 Health Insurance 115,322 131,843 171,120 215,160 61170 Retiree Health Benefits 0 0 0 9,130 61180 Worker Compensation Insurance 56,160 65,678 54,600 64,070 SUBTOTAL SALARIES & BENEFITS 1,179,737 1,401,723 1,589,910 1,801,240 62010 Communications 12,647 0 0 0 62120 Training, Transportation, Meetings 598 0 1,000 2,000 62140 Membership, Subscription & Dues 35,583 16,595 29,780 8,500 62300 Contract Services-Professional 69,229 62,135 7,400 10,230 62600 Parking Validation 27,070 25,750 31,730 30,730 SUBTOTAL CONTRACTUALS 145,127 104,480 69,910 51,460 63001 Miscellaneous Operating Expenses 61,333 48,862 51,080 52,580 SUBTOTAL COMMODITIES 61,333 48,862 51,080 52,580 65040 IT Maintenance Charge 51,820 50,200 56,880 65,310 65055 Communications- Landlines 0 0 0 9,090 65100 Insurance Charges 66,110 83,193 65,910 80,200 65105 Benefits Overhead 2,880 12,041 9,780 11,190 SUBTOTAL FIXED CHARGES 120,810 145,434 132,570 165,790 66400 Machinery & Equipment 133,736 0 0 0 66511 Computer Software Subscriptions 0 0 43,400 65,350 66600 Books Records Video 46,881 33,746 83,000 83,000 SUBTOTAL CAPITAL 180,617 33,746 126,400 148,350 TOTAL 1,687,623 1,734,245 1,969,870 2,219,420 116 CANNABIS PUBLIC BENEFIT DEPARTMENT RESOURCE SUMMARY LIBRARY ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 EXPENDITURES 01211020 Library Youth Services 533,329 1,074,328 975,000 1,010,000 TOTAL EXPENDITURES 533,329 1,074,328 975,000 1,010,000 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 76,294 211,567 259,680 280,490 62000 CONTRACTUALS 327,304 340,442 526,990 315,850 63000 COMMODITIES 73,587 101,643 85,290 109,550 65000 FIXED CHARGES 0 15,204 43,040 33,140 66000 CAPITAL 56,144 405,472 60,000 270,970 TOTAL 533,329 1,074,328 975,000 1,010,000 117 CANNABIS PUBLIC BENEFIT LIBRARY ACCOUNTING UNIT Library Youth Services 01211020 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 0 45,073 45,820 52,290 61020 Salaries Part-Time 71,612 132,662 181,240 185,600 61040 Salaries Overtime 0 1,113 1,000 1,000 61100 Retirement-Employer Normal Cost 1,399 8,260 5,750 6,390 61110 Part-Time Retirement 2,245 3,594 6,800 6,960 61120 Medicare Insurance 1,038 2,566 3,290 3,450 61130 Health Insurance 0 7,814 11,640 14,160 61170 Retiree Health Benefits 0 0 0 520 61180 Worker Compensation Insurance 0 10,486 4,140 10,120 SUBTOTAL SALARIES & BENEFITS 76,294 211,567 259,680 280,490 62010 Communications 142,796 165,055 282,110 277,850 62140 Membership, Subscription & Dues 91,195 83,756 90,630 0 62300 Contract Services-Professional 93,313 91,631 154,250 38,000 SUBTOTAL CONTRACTUALS 327,304 340,442 526,990 315,850 63001 Miscellaneous Operating Expenses 73,587 101,643 78,540 102,800 63300 Gas & Diesel 0 0 6,750 6,750 SUBTOTAL COMMODITIES 73,587 101,643 85,290 109,550 65011 Equipment Replacement Charges 0 0 31,610 11,930 65040 IT Maintenance Charge 0 0 5,690 5,940 65055 Communications- Landlines 0 0 0 830 65100 Insurance Charges 0 13,282 5,000 12,670 65105 Benefits Overhead 0 1,922 740 1,770 SUBTOTAL FIXED CHARGES 0 15,204 43,040 33,140 66200 Buildings & Building Improvements 4,178 271,761 0 0 66220 Improvements Other Than Building 0 22,318 0 0 66400 Machinery & Equipment 12,487 37,461 0 0 66511 Computer Software Subscriptions 0 0 0 226,810 66600 Books Records Video 39,479 73,932 60,000 44,160 SUBTOTAL CAPITAL 56,144 405,472 60,000 270,970 TOTAL 533,329 1,074,328 975,000 1,010,000 118 LIBRARY FEE AND DONATION DEPARTMENT RESOURCE SUMMARY LIBRARY ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 EXPENDITURES 02211150 LIBRARY FEE AND DONATION 0 0 27,700 27,700 TOTAL EXPENDITURES 0 0 27,700 27,700 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62000 CONTRACTUALS 0 0 12,400 12,400 63000 COMMODITIES 0 0 15,300 15,300 TOTAL 0 0 27,700 27,700 119 LIBRARY FEE AND DONATION LIBRARY ACCOUNTING UNIT LIBRARY FEE AND DONATION 02211150 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62300 Contract Services-Professional 0 0 12,400 12,400 SUBTOTAL CONTRACTUALS 0 0 12,400 12,400 63001 Miscellaneous Operating Expenses 0 0 15,300 15,300 SUBTOTAL COMMODITIES 0 0 15,300 15,300 TOTAL 0 0 27,700 27,700 120 PUBLIC LIBRARY GRANT FUND DEPARTMENT RESOURCE SUMMARY LIBRARY ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 52025 State Grants-Direct 12,353 24,512 0 0 58000 Earning On Investments 0 29,359 0 0 TOTAL REVENUES 12,353 53,871 0 0 EXPENDITURES 15211150 PUBLIC LIBRARY GRANT 0 6,834 0 0 15211153 Mobile Library Solutions Grant 12,353 0 0 0 TOTAL EXPENDITURES 12,353 6,834 0 0 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 63000 COMMODITIES 12,353 6,834 0 0 TOTAL 12,353 6,834 0 0 121 PUBLIC LIBRARY GRANT FUND LIBRARY ACCOUNTING UNIT Mobile Library Solutions Grant 15211153 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 63001 Miscellaneous Operating Expenses 12,353 0 0 0 SUBTOTAL COMMODITIES 12,353 0 0 0 TOTAL 12,353 0 0 0 122 PUBLIC LIBRARY GRANT FUND LIBRARY ACCOUNTING UNIT PUBLIC LIBRARY GRANT 15211002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 52025 State Grants-Direct 12,353 24,512 0 0 58000 Earning On Investments 0 29,359 0 0 SUBTOTAL REVENUES 12,353 53,871 0 0 TOTAL 12,353 53,871 0 0 123 PUBLIC LIBRARY GRANT FUND LIBRARY ACCOUNTING UNIT PUBLIC LIBRARY GRANT 15211150 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 63001 Miscellaneous Operating Expenses 0 6,834 0 0 SUBTOTAL COMMODITIES 0 6,834 0 0 TOTAL 0 6,834 0 0 124 LIBRARY SVCS & TECHNOLOGY ACT DEPARTMENT RESOURCE SUMMARY LIBRARY ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 52001 Federal Grant-Indirect 16,150 0 0 0 TOTAL REVENUES 16,150 0 0 0 EXPENDITURES 15411194 LSTA-WORKFORCE TRAINING 16,150 0 0 0 TOTAL EXPENDITURES 16,150 0 0 0 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62000 CONTRACTUALS 70 0 0 0 63000 COMMODITIES 16,080 0 0 0 TOTAL 16,150 0 0 0 125 LIBRARY SVCS & TECHNOLOGY ACT LIBRARY ACCOUNTING UNIT LSTA-WORKFORCE TRAINING 15411194 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62300 Contract Services-Professional 70 0 0 0 SUBTOTAL CONTRACTUALS 70 0 0 0 63001 Miscellaneous Operating Expenses 16,080 0 0 0 SUBTOTAL COMMODITIES 16,080 0 0 0 TOTAL 16,150 0 0 0 126 LIBRARY SVCS & TECHNOLOGY ACT LIBRARY ACCOUNTING UNIT LSTA-LIBRARY GRANTS REVENUE 15411002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 52001 Federal Grant-Indirect 16,150 0 0 0 SUBTOTAL REVENUES 16,150 0 0 0 TOTAL 16,150 0 0 0 127 American Rescue Plan Act DEPARTMENT RESOURCE SUMMARY LIBRARY ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 EXPENDITURES 18111013 ARPA-LIBRARY 489,994 1,676,237 0 0 TOTAL EXPENDITURES 489,994 1,676,237 0 0 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 63000 COMMODITIES 415,763 48,879 0 0 66000 CAPITAL 74,231 1,627,358 0 0 TOTAL 489,994 1,676,237 0 0 128 American Rescue Plan Act LIBRARY ACCOUNTING UNIT ARPA-LIBRARY 18111013 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 63001 Miscellaneous Operating Expenses 415,763 48,879 0 0 SUBTOTAL COMMODITIES 415,763 48,879 0 0 66200 Buildings & Building Improvements 73,686 1,381,824 0 0 66220 Improvements Other Than Building 545 245,534 0 0 SUBTOTAL CAPITAL 74,231 1,627,358 0 0 TOTAL 489,994 1,676,237 0 0 129 PARKS,RECREATION &COMMUNITYSERVICES 130 Authorized Personnel Funded FY 23-24 Workforce Changes Funded FY 24-25 Deputy Parks & Recreation & and Community Services Director (Recreation) (MM)1 1 Deputy Parks & Recreation & and Community Services Director (Zoo) (MM)1 1 Executive Director of Parks & Recreation & and Community Services (EM)1 1 Executive Secretary (UC)1 1 General Maintenance Worker*2 2 Graphics Designer I 1 1 Lead Accounting Assistant 1 1 Management Aide (UC)2 2 Management Analyst (UC)2 2 Principal Management Analyst (AM)1 1 Recreation and Community Services Supervisor 7 7 Recreation Program Coordinator 9 9 Recreation Specialist1**14 14 Senior Accounting Assistant 1 1 Transportation Driver 3 3 Zoo Animal Care Manager (AM)1 1 Zoo Curator of Education 1 1 Zoo Curator of Health 1 1 Zoo Education Specialist 4 4 Zoo Keeper I 7 7 Zoo Keeper II 2 1 3 Zoo Operations Coordinator 1 1 Funded Total 64 1 65 1 Position(s) added in FY 23-24 Mid-Year Report Reso #2024-003 *Job Title Change in FY 23-24 Mid-Year Report Reso #2024-002 **Job Title Change in FY 24-25 49.00 12.00 4.00 65.00 Parks, Recreation, and Community Services Position Summary GENERAL FUND CANNABIS PUBLIC BENEFIT FUND OTHER RESTRICTED FUND TOTAL FUNDED POSITIONS 131 GENERAL FUND DEPARTMENT RESOURCE SUMMARY PARKS, REC. & COMMUNITY SERVICES ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 EXPENDITURES 01113017 PRCSA - SERVICE ENHANCEMENT 5,419,691 1,493,958 2,810,130 3,853,670 01113200 PRCSA - ADMINISTRATION 1,413,657 1,012,415 1,170,920 1,198,850 01113220 PRCSA - ZOO 1,777,854 2,596,553 2,978,240 3,380,110 01113230 PRCSA - RECREATION & COMM. SVC 4,865,118 7,616,809 8,247,700 7,651,330 01113250 PRCSA - PARK FACILITIES 8,578,341 0 0 0 TOTAL EXPENDITURES 22,054,661 12,719,734 15,206,990 16,083,960 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 8,292,996 6,897,954 8,013,700 8,791,050 62000 CONTRACTUALS 10,248,282 3,831,592 4,612,870 3,667,390 63000 COMMODITIES 1,212,066 809,371 743,480 1,044,980 65000 FIXED CHARGES 2,166,851 987,160 818,340 927,300 66000 CAPITAL 82,993 186,898 1,011,600 1,641,600 67000 DEBT SERVICE 51,475 6,759 7,000 11,640 TOTAL 22,054,661 12,719,734 15,206,990 16,083,960 132 GENERAL FUND PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT PRCSA - SERVICE ENHANCEMENT 01113017 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 856,172 97,526 221,990 234,550 61010 Salaries Cash Out/Separation 29,751 4,618 0 0 61020 Salaries Part-Time 586 0 39,460 39,440 61040 Salaries Overtime 10,738 5,997 0 0 61100 Retirement-Employer Normal Cost 77,566 10,705 27,870 28,670 61110 Part-Time Retirement 22 0 1,480 1,480 61120 Medicare Insurance 12,447 1,465 3,800 3,970 61130 Health Insurance 224,021 13,898 84,000 94,080 61170 Retiree Health Benefits 0 0 0 2,340 61180 Worker Compensation Insurance 0 5,888 50,120 5,700 SUBTOTAL SALARIES & BENEFITS 1,211,302 140,098 428,720 410,230 62010 Communications 0 0 2,290 0 62300 Contract Services-Professional 1,944,009 1,154,406 1,198,600 1,689,900 62320 Maintenance & Repair Buildings 2,244,045 0 0 0 SUBTOTAL CONTRACTUALS 4,188,054 1,154,406 1,200,890 1,689,900 63001 Miscellaneous Operating Expenses 18,256 112,646 118,400 118,400 SUBTOTAL COMMODITIES 18,256 112,646 118,400 118,400 65040 IT Maintenance Charge 0 78,080 11,380 23,750 65055 Communications- Landlines 0 0 0 3,310 65100 Insurance Charges 0 7,625 61,860 7,110 65105 Benefits Overhead 0 1,062 8,880 970 SUBTOTAL FIXED CHARGES 0 86,766 82,120 35,140 66200 Buildings & Building Improvements 2,080 42 0 0 66220 Improvements Other Than Building 0 0 0 1,600,000 66400 Machinery & Equipment 0 0 980,000 0 SUBTOTAL CAPITAL 2,080 42 980,000 1,600,000 TOTAL 5,419,691 1,493,958 2,810,130 3,853,670 133 GENERAL FUND PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT REC COMM SVS-MGRL/SUPPORT SVS 01113002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 51301 Filming Permits 20,664 3,635 1,000 5,000 51302 Park Facility Permits 60 479 500 500 51303 Special Event Permit 5,513 5,494 500 5,000 53301 Center Programs 41,317 131,958 45,000 120,000 53303 Youth Sports 37,006 44,885 40,000 40,000 53304 Recreation Swim 0 42,925 0 50,000 53306 Adult Sports 0 11,505 0 10,000 53307 Youth Field Usage Fee 88,860 126,199 125,000 100,000 53308 Park Reservation 226,973 283,347 225,000 340,000 53309 Concession-Vending Machines 4,225 3,250 3,900 3,000 53310 Zoo Education 2,320 120,251 50,000 120,000 53312 Zoo Admissions 1,468,905 1,505,703 1,535,000 1,600,000 53313 Food Sale Concession 20,371 15,709 20,000 20,000 53316 Leisure Classes 23,760 48,428 35,000 75,000 53318 Tennis Reservation 807 85 0 0 53319 Recreation Staff Reimbursement 27,457 54,174 40,000 55,000 53331 City Events 200 137,076 150,000 50,000 53333 Pool Rental 0 0 0 2,000 53334 Swim Lessons 0 0 0 30,000 57010 Miscellaneous Recoveries 5,003 5,814 3,000 5,000 57300 Park Maintenance Expense Reimb 341 0 0 0 57304 Rancho Santiago Reimbursement/PR 34,648 67,120 56,440 56,440 57361 Recreation Facility Rental 30,239 106,865 55,000 100,000 57362 Rental Of Stadium 95,522 186,005 175,000 160,000 57380 Friend Of Zoo Vet Contribution 60,000 60,000 60,000 60,000 57383 Friend of Zoo Contribution 83,203 71,016 61,750 60,000 57385 Friend of Zoo Education Contribution 40,000 40,000 40,000 40,000 57390 PRCSA Godinez High School 8,854 5,761 0 0 57962 Lease Revenue 17,612 0 0 0 58020 Interest Income- Leases 2,908 0 0 0 59000 Transfer From Fund 069 0 0 75,000 0 SUBTOTAL REVENUES 2,346,768 3,077,685 2,797,090 3,106,940 TOTAL 2,346,768 3,077,685 2,797,090 3,106,940 134 GENERAL FUND PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT PRCSA - ADMINISTRATION 01113200 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 814,515 587,993 667,320 740,500 61010 Salaries Cash Out/Separation 79,323 37,258 5,100 24,150 61020 Salaries Part-Time 8,581 12,651 31,800 31,800 61040 Salaries Overtime 199 0 0 0 61100 Retirement-Employer Normal Cost 42,789 45,369 65,390 70,220 61110 Part-Time Retirement 152 332 1,190 1,190 61120 Medicare Insurance 11,336 7,966 10,110 11,180 61130 Health Insurance 134,832 93,648 141,480 121,800 61170 Retiree Health Benefits 3,258 3,101 3,160 7,210 61180 Worker Compensation Insurance 47,330 35,488 48,150 35,090 SUBTOTAL SALARIES & BENEFITS 1,142,315 823,806 973,700 1,043,140 62010 Communications 30,418 16,446 30,830 0 62120 Training, Transportation, Meetings 0 2,075 3,000 3,000 62140 Membership, Subscription & Dues 0 90 2,450 2,450 62300 Contract Services-Professional 76,587 31,043 21,780 21,780 62302 Contracted Vendor Personnel Services 2,350 1,050 5,100 5,100 62600 Parking Validation 9,388 7,261 7,680 7,680 62700 Auto Expense 6,000 6,000 6,000 6,000 SUBTOTAL CONTRACTUALS 124,743 63,965 76,840 46,010 63001 Miscellaneous Operating Expenses 9,977 15,468 12,600 12,600 63300 Gas & Diesel 250 506 0 0 SUBTOTAL COMMODITIES 10,227 15,974 12,600 12,600 65010 Rental City Equipment 8,904 0 0 0 65012 Accident Repair & Replacement 168 0 0 0 65040 IT Maintenance Charge 57,580 55,770 39,820 41,560 65055 Communications- Landlines 0 0 0 5,790 65100 Insurance Charges 65,760 45,960 59,430 43,780 65105 Benefits Overhead 2,820 6,399 8,530 5,970 65210 Delivery Charges 1,140 0 0 0 SUBTOTAL FIXED CHARGES 136,372 108,129 107,780 97,100 66511 Computer Software Subscriptions 0 540 0 0 SUBTOTAL CAPITAL 0 540 0 0 TOTAL 1,413,657 1,012,415 1,170,920 1,198,850 135 GENERAL FUND PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT PRCSA - ZOO 01113220 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 402,314 825,022 1,075,970 1,257,700 61010 Salaries Cash Out/Separation 2,730 2,362 4,200 2,250 61020 Salaries Part-Time 130,648 318,340 308,550 359,870 61040 Salaries Overtime 10,605 37,063 3,300 3,300 61100 Retirement-Employer Normal Cost 27,520 54,312 101,260 114,220 61110 Part-Time Retirement 4,618 10,212 10,350 12,280 61120 Medicare Insurance 7,868 16,623 19,990 23,410 61130 Health Insurance 62,725 134,548 244,150 283,460 61170 Retiree Health Benefits 770 1,588 2,330 12,130 61180 Worker Compensation Insurance 34,977 67,765 63,450 66,800 SUBTOTAL SALARIES & BENEFITS 684,775 1,467,836 1,833,550 2,135,420 62000 Utilities 148,599 187,681 145,200 200,000 62010 Communications 34,014 31,453 61,360 23,600 62120 Training, Transportation, Meetings 8,903 37,598 6,000 6,000 62131 SAMA Wellness and Fitness Program Reimbursements 0 289 0 0 62140 Membership, Subscription & Dues 18,041 17,462 9,000 9,000 62251 Other Agency Services 630 637 0 0 62300 Contract Services-Professional 401,315 316,477 463,540 497,340 62320 Maintenance & Repair Buildings 19,200 31,174 0 0 SUBTOTAL CONTRACTUALS 630,702 622,772 685,100 735,940 63001 Miscellaneous Operating Expenses 135,304 178,490 175,300 175,300 63300 Gas & Diesel 1,602 2,162 500 500 63400 Animal Food & Supp 72,422 76,822 103,400 103,400 SUBTOTAL COMMODITIES 209,328 257,474 279,200 279,200 65010 Rental City Equipment 26,410 17,227 13,730 14,820 65011 Equipment Replacement Charges 4,128 0 2,250 5,200 65012 Accident Repair & Replacement 406 224 0 0 65040 IT Maintenance Charge 74,850 61,350 68,260 94,990 65055 Communications- Landlines 0 0 0 13,230 65100 Insurance Charges 86,950 87,761 78,300 83,340 65105 Benefits Overhead 3,350 12,220 11,250 11,370 65205 Internal Departments Personnel 18,576 2,659 0 0 65210 Delivery Charges 1,170 0 0 0 SUBTOTAL FIXED CHARGES 215,840 181,441 173,790 222,950 66220 Improvements Other Than Building 19,600 14,378 0 0 66400 Machinery & Equipment 17,609 0 0 0 66511 Computer Software Subscriptions 0 52,652 6,600 6,600 SUBTOTAL CAPITAL 37,209 67,031 6,600 6,600 TOTAL 1,777,854 2,596,553 2,978,240 3,380,110 136 GENERAL FUND PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT PRCSA - RECREATION & COMM. SVC 01113230 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 1,546,573 1,710,319 1,834,170 2,092,220 61010 Salaries Cash Out/Separation 91,451 55,090 17,800 11,900 61020 Salaries Part-Time 1,094,198 1,771,873 1,962,700 1,962,700 61040 Salaries Overtime 42,894 190,855 140,800 149,700 61100 Retirement-Employer Normal Cost 91,225 130,873 161,330 186,340 61110 Part-Time Retirement 37,920 54,864 73,600 73,600 61120 Medicare Insurance 39,739 51,670 55,000 57,700 61130 Health Insurance 249,774 292,688 376,320 445,080 61170 Retiree Health Benefits 1,407 1,444 1,520 19,580 61180 Worker Compensation Insurance 235,950 206,538 154,490 203,440 SUBTOTAL SALARIES & BENEFITS 3,431,131 4,466,215 4,777,730 5,202,260 62010 Communications 167,111 213,260 206,480 122,980 62012 Cellular Phone Charges 0 0 0 14,400 62120 Training, Transportation, Meetings 1,161 10,168 8,000 8,320 62140 Membership, Subscription & Dues 10,363 13,501 23,800 25,800 62300 Contract Services-Professional 399,266 1,706,425 2,356,360 1,013,640 62600 Parking Validation 13,629 47,094 55,400 10,400 SUBTOTAL CONTRACTUALS 591,530 1,990,449 2,650,040 1,195,540 63001 Miscellaneous Operating Expenses 168,078 398,034 284,980 586,480 63300 Gas & Diesel 21,943 25,243 48,300 48,300 SUBTOTAL COMMODITIES 190,021 423,277 333,280 634,780 65010 Rental City Equipment 109,517 146,903 88,940 95,970 65011 Equipment Replacement Charges 40,722 9,837 21,440 24,080 65012 Accident Repair & Replacement 1,589 2,252 6,760 14,820 65040 IT Maintenance Charge 138,180 128,280 119,460 130,610 65055 Communications- Landlines 0 0 0 18,190 65100 Insurance Charges 330,886 267,749 190,670 253,820 65105 Benefits Overhead 7,158 37,245 27,380 34,620 65210 Delivery Charges 4,622 0 0 0 65400 Indirect Costs 13,004 18,557 0 0 SUBTOTAL FIXED CHARGES 645,678 610,824 454,650 572,110 66400 Machinery & Equipment 0 109,182 0 0 66511 Computer Software Subscriptions 0 10,104 25,000 35,000 SUBTOTAL CAPITAL 0 119,285 25,000 35,000 67200 Principal-Leases 5,870 6,054 7,000 11,640 67210 Interest-Leases 888 705 0 0 SUBTOTAL DEBT SERVICE 6,759 6,759 7,000 11,640 TOTAL 4,865,118 7,616,809 8,247,700 7,651,330 137 GENERAL FUND PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT PRCSA - PARK FACILITIES 01113250 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 974,791 0 0 0 61010 Salaries Cash Out/Separation 173,958 0 0 0 61020 Salaries Part-Time 235,915 0 0 0 61040 Salaries Overtime 32,182 0 0 0 61100 Retirement-Employer Normal Cost 66,932 0 0 0 61102 Retirement- Employer Unfunded- Miscellaneous 19,520 0 0 0 61110 Part-Time Retirement 8,298 0 0 0 61120 Medicare Insurance 15,893 0 0 0 61130 Health Insurance 183,026 0 0 0 61170 Retiree Health Benefits 1,438 0 0 0 61180 Worker Compensation Insurance 111,520 0 0 0 SUBTOTAL SALARIES & BENEFITS 1,823,474 0 0 0 62000 Utilities 1,524,893 0 0 0 62010 Communications 33,593 0 0 0 62120 Training, Transportation, Meetings 4,616 0 0 0 62140 Membership, Subscription & Dues 3,534 0 0 0 62251 Other Agency Services 63,462 0 0 0 62300 Contract Services-Professional 352,406 0 0 0 62320 Maintenance & Repair Buildings 2,728,461 0 0 0 62501 Operating Lease Expense 672 0 0 0 62600 Parking Validation 1,615 0 0 0 SUBTOTAL CONTRACTUALS 4,713,252 0 0 0 63001 Miscellaneous Operating Expenses 114,075 0 0 0 63200 Operating Materials & Supplies 599,023 0 0 0 63300 Gas & Diesel 71,137 0 0 0 SUBTOTAL COMMODITIES 784,234 0 0 0 65000 Building Rental 447,140 0 0 0 65010 Rental City Equipment 282,345 0 0 0 65011 Equipment Replacement Charges 46,056 0 0 0 65012 Accident Repair & Replacement 4,570 0 0 0 65020 City Yard Rental 107,560 0 0 0 65040 IT Maintenance Charge 132,430 0 0 0 65100 Insurance Charges 139,470 0 0 0 65105 Benefits Overhead 7,820 0 0 0 65210 Delivery Charges 1,570 0 0 0 SUBTOTAL FIXED CHARGES 1,168,961 0 0 0 66200 Buildings & Building Improvements 2,100 0 0 0 66220 Improvements Other Than Building 41,604 0 0 0 SUBTOTAL CAPITAL 43,704 0 0 0 67003 Loan Payment-OBF 44,716 0 0 0 SUBTOTAL DEBT SERVICE 44,716 0 0 0 TOTAL 8,578,341 0 0 0 138 CANNABIS PUBLIC BENEFIT DEPARTMENT RESOURCE SUMMARY PARKS, REC. & COMMUNITY SERVICES ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 EXPENDITURES 01213020 PRCSA YOUTH SERVICES 3,426,287 6,766,784 3,207,410 3,410,190 TOTAL EXPENDITURES 3,426,287 6,766,784 3,207,410 3,410,190 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 363,416 1,469,530 2,608,290 2,541,280 62000 CONTRACTUALS 728,379 226,535 257,430 419,450 63000 COMMODITIES 65,145 88,251 130,380 290,670 65000 FIXED CHARGES 67,063 108,304 205,570 154,790 66000 CAPITAL 1,754,585 4,840,431 0 0 69000 MISCELLANEOUS 447,700 33,733 5,740 4,000 TOTAL 3,426,287 6,766,784 3,207,410 3,410,190 139 CANNABIS PUBLIC BENEFIT PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT PRCSA YOUTH SERVICES 01213020 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 173,563 500,635 664,550 808,390 61010 Salaries Cash Out/Separation 0 1,433 0 0 61020 Salaries Part-Time 70,170 272,949 1,041,060 989,560 61030 Salaries Participant 0 392,019 417,880 288,000 61040 Salaries Overtime 1,602 22,367 0 0 61100 Retirement-Employer Normal Cost 21,097 50,118 78,870 93,610 61110 Part-Time Retirement 14,812 25,716 54,710 47,910 61120 Medicare Insurance 8,230 17,653 30,780 30,230 61130 Health Insurance 43,865 117,012 219,790 230,350 61170 Retiree Health Benefits 0 0 0 8,030 61180 Worker Compensation Insurance 30,077 69,629 100,650 45,200 SUBTOTAL SALARIES & BENEFITS 363,416 1,469,530 2,608,290 2,541,280 62010 Communications 255 1,913 15,310 0 62120 Training, Transportation, Meetings 2,841 6,793 12,000 12,000 62140 Membership, Subscription & Dues 0 990 0 0 62300 Contract Services-Professional 725,283 161,422 148,120 364,700 62500 Rent Payments 0 54,718 82,000 42,750 62600 Parking Validation 0 700 0 0 SUBTOTAL CONTRACTUALS 728,379 226,535 257,430 419,450 63001 Miscellaneous Operating Expenses 64,986 88,072 130,380 290,670 63300 Gas & Diesel 159 179 0 0 SUBTOTAL COMMODITIES 65,145 88,251 130,380 290,670 65010 Rental City Equipment 2,385 1,682 0 0 65011 Equipment Replacement Charges 0 0 0 12,450 65012 Accident Repair & Replacement 68 43 0 0 65040 IT Maintenance Charge 28,790 27,890 65,820 68,690 65055 Communications- Landlines 0 0 0 9,570 65100 Insurance Charges 34,300 60,871 122,750 56,390 65105 Benefits Overhead 1,520 8,351 17,000 7,690 65205 Internal Departments Personnel 0 9,323 0 0 65400 Indirect Costs 0 144 0 0 SUBTOTAL FIXED CHARGES 67,063 108,304 205,570 154,790 66220 Improvements Other Than Building 1,585,337 4,840,431 0 0 66400 Machinery & Equipment 169,249 0 0 0 66600 Books Records Video 0 0 0 0 SUBTOTAL CAPITAL 1,754,585 4,840,431 0 0 69135 Payment to Subagent 447,700 33,199 0 0 69143 Transportation Pass for Partic 0 534 5,740 4,000 SUBTOTAL MISCELLANEOUS 447,700 33,733 5,740 4,000 TOTAL 3,426,287 6,766,784 3,207,410 3,410,190 140 PRCSA FEE & DONATION DEPARTMENT RESOURCE SUMMARY PARKS, REC. & COMMUNITY SERVICES ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 57081 Gifts & Donations 781,500 10,000 0 0 58000 Earning On Investments 6,712 10,043 0 5,000 TOTAL REVENUES 788,212 20,043 0 5,000 EXPENDITURES 02213200 PRCSA FEE & DONATION 242,764 40,800 44,000 39,950 TOTAL EXPENDITURES 242,764 40,800 44,000 39,950 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62000 CONTRACTUALS 214,183 26,625 44,000 19,950 63000 COMMODITIES 28,581 4,175 0 20,000 66000 CAPITAL 0 10,000 0 0 TOTAL 242,764 40,800 44,000 39,950 141 PRCSA FEE & DONATION PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT PRCSA FEE & DONATION 02213002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 57081 Gifts & Donations 781,500 10,000 0 0 58000 Earning On Investments 6,712 10,043 0 5,000 SUBTOTAL REVENUES 788,212 20,043 0 5,000 TOTAL 788,212 20,043 0 5,000 142 PRCSA FEE & DONATION PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT PRCSA FEE & DONATION 02213200 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62140 Membership, Subscription & Dues 8,030 0 0 0 62300 Contract Services-Professional 206,153 26,625 44,000 19,950 SUBTOTAL CONTRACTUALS 214,183 26,625 44,000 19,950 63001 Miscellaneous Operating Expenses 28,581 4,175 0 20,000 SUBTOTAL COMMODITIES 28,581 4,175 0 20,000 66220 Improvements Other Than Building 0 10,000 0 0 SUBTOTAL CAPITAL 0 10,000 0 0 TOTAL 242,764 40,800 44,000 39,950 143 CAPITAL OUTLAY FUND DEPARTMENT RESOURCE SUMMARY PARKS, REC. & COMMUNITY SERVICES ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 53332 Baseball Surcharge 5,717 4,044 0 0 57363 Cell Tower Lease Agreement 638,962 597,957 600,000 600,000 57961 Contra Rent Revenue GASB 87 (260,338)0 0 0 57962 Lease Revenue 297,274 0 0 0 58000 Earning On Investments 26,400 27,292 0 20,000 58020 Interest Income- Leases 46,090 0 0 0 TOTAL REVENUES 754,104 629,293 600,000 620,000 EXPENDITURES 05113263 PARK IMPROVEMENTS 1,252,762 1,784,940 630,000 785,000 TOTAL EXPENDITURES 1,252,762 1,784,940 630,000 785,000 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62000 CONTRACTUALS 305,350 150,024 315,000 415,000 63000 COMMODITIES 281,588 621,176 315,000 70,000 66000 CAPITAL 665,824 1,013,739 0 300,000 TOTAL 1,252,762 1,784,940 630,000 785,000 144 CAPITAL OUTLAY FUND PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT MISCELLENOUS REVENUE 05113002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 53332 Baseball Surcharge 5,717 4,044 0 0 57363 Cell Tower Lease Agreement 638,962 597,957 600,000 600,000 57961 Contra Rent Revenue GASB 87 (260,338)0 0 0 57962 Lease Revenue 297,274 0 0 0 58000 Earning On Investments 26,400 27,292 0 20,000 58020 Interest Income- Leases 46,090 0 0 0 SUBTOTAL REVENUES 754,104 629,293 600,000 620,000 TOTAL 754,104 629,293 600,000 620,000 145 CAPITAL OUTLAY FUND PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT PARK IMPROVEMENTS 05113263 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62320 Maintenance & Repair Buildings 305,350 150,024 315,000 415,000 SUBTOTAL CONTRACTUALS 305,350 150,024 315,000 415,000 63200 Operating Materials & Supplies 281,588 621,176 315,000 70,000 SUBTOTAL COMMODITIES 281,588 621,176 315,000 70,000 66200 Buildings & Building Improvements 12,475 0 0 300,000 66220 Improvements Other Than Building 653,349 1,013,739 0 0 SUBTOTAL CAPITAL 665,824 1,013,739 0 300,000 TOTAL 1,252,762 1,784,940 630,000 785,000 146 CIVIC CENTER MAINTENANCE DEPARTMENT RESOURCE SUMMARY PARKS, REC. & COMMUNITY SERVICES ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 53322 Civic Center Project Charges 81,501 0 0 0 53323 Civic Center Maintenance Charges 1,508,286 0 0 0 53324 Civic Center Police Security 1,587,921 0 0 0 59000-011 Transfer From Fund 011 600,000 0 0 0 TOTAL REVENUES 3,777,708 0 0 0 EXPENDITURES 07413015 NON-DEPARTMENT CIVIC CENTER 600,000 0 0 0 07413250 CIVIC CTR-REGULAR MAINTENANCE 1,486,526 0 0 0 07413260 CIVIC CTR-CAPITAL PROJECT 59,138 0 0 0 TOTAL EXPENDITURES 2,145,664 0 0 0 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 25,807 0 0 0 62000 CONTRACTUALS 1,364,852 0 0 0 63000 COMMODITIES 26,418 0 0 0 65000 FIXED CHARGES 51,678 0 0 0 66000 CAPITAL 59,138 0 0 0 67000 DEBT SERVICE 14,383 0 0 0 68000 TRANSFERS 3,389 0 0 0 69000 MISCELLANEOUS 600,000 0 0 0 TOTAL 2,145,664 0 0 0 147 CIVIC CENTER MAINTENANCE PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT NON-DEPARTMENT CIVIC CENTER 07413002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 53322 Civic Center Project Charges 81,501 0 0 0 53323 Civic Center Maintenance Charges 1,508,286 0 0 0 53324 Civic Center Police Security 1,587,921 0 0 0 59000 Transfer From Fund 011 600,000 0 0 0 SUBTOTAL REVENUES 3,777,708 0 0 0 TOTAL 3,777,708 0 0 0 148 CIVIC CENTER MAINTENANCE PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT NON-DEPARTMENT CIVIC CENTER 07413015 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 69135 Payment to Subagent 600,000 0 0 0 SUBTOTAL MISCELLANEOUS 600,000 0 0 0 TOTAL 600,000 0 0 0 149 CIVIC CENTER MAINTENANCE PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT CIVIC CTR-REGULAR MAINTENANCE 07413250 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 651 0 0 0 61040 Salaries Overtime 1,673 0 0 0 61100 Retirement-Employer Normal Cost 24 0 0 0 61102 Retirement- Employer Unfunded- Miscellaneous 19,650 0 0 0 61120 Medicare Insurance 4 0 0 0 61130 Health Insurance 95 0 0 0 61180 Worker Compensation Insurance 3,710 0 0 0 SUBTOTAL SALARIES & BENEFITS 25,807 0 0 0 62000 Utilities 307,933 0 0 0 62010 Communications 1,636 0 0 0 62300 Contract Services-Professional 2,789 0 0 0 62320 Maintenance & Repair Buildings 1,052,494 0 0 0 SUBTOTAL CONTRACTUALS 1,364,852 0 0 0 63200 Operating Materials & Supplies 17,525 0 0 0 63300 Gas & Diesel 8,893 0 0 0 SUBTOTAL COMMODITIES 26,418 0 0 0 65010 Rental City Equipment 6,060 0 0 0 65012 Accident Repair & Replacement 84 0 0 0 65040 IT Maintenance Charge 23,030 0 0 0 65100 Insurance Charges 20,610 0 0 0 65105 Benefits Overhead 1,330 0 0 0 65400 Indirect Costs 564 0 0 0 SUBTOTAL FIXED CHARGES 51,678 0 0 0 67003 Loan Payment-OBF 14,383 0 0 0 SUBTOTAL DEBT SERVICE 14,383 0 0 0 68001 POB Misc Xfer to Fund 406 3,389 0 0 0 SUBTOTAL TRANSFERS 3,389 0 0 0 TOTAL 1,486,526 0 0 0 150 CIVIC CENTER MAINTENANCE PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT CIVIC CTR-CAPITAL PROJECT 07413260 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 66220 Improvements Other Than Building 59,138 0 0 0 SUBTOTAL CAPITAL 59,138 0 0 0 TOTAL 59,138 0 0 0 151 REC/COM SVS ST URBAN OPEN SPAC DEPARTMENT RESOURCE SUMMARY PARKS, REC. & COMMUNITY SERVICES ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 52025 State Grants-Direct 764,368 2,451,215 0 0 TOTAL REVENUES 764,368 2,451,215 0 0 EXPENDITURES 16113263 SANTA ANA RIVER CONSERVANCY PROGRAM 601,892 172,872 0 0 16113264 2018 Parks Bond Act-SPD&CR 563,999 1,138,585 0 0 16113268 2002 CA YOUTH SOCCER & REC DEV 0 1,000,000 0 0 16113269 2018 Parks Bond Act-Per Capita 0 177,952 0 0 TOTAL EXPENDITURES 1,165,892 2,489,409 0 0 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 66000 CAPITAL 1,165,892 2,489,409 0 0 TOTAL 1,165,892 2,489,409 0 0 152 REC/COM SVS ST URBAN OPEN SPAC PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT 2018 Parks Bond Act-SPD&CR 16113264 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 66220 Improvements Other Than Building 563,999 1,138,585 0 0 SUBTOTAL CAPITAL 563,999 1,138,585 0 0 TOTAL 563,999 1,138,585 0 0 153 REC/COM SVS ST URBAN OPEN SPAC PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT 2018 Parks Bond Act-Per Capita 16113269 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 66220 Improvements Other Than Building 0 177,952 0 0 SUBTOTAL CAPITAL 0 177,952 0 0 TOTAL 0 177,952 0 0 154 REC/COM SVS ST URBAN OPEN SPAC PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT PARKS/REC CAPITAL GRANTS 16113002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 52025 State Grants-Direct 764,368 2,451,215 0 0 SUBTOTAL REVENUES 764,368 2,451,215 0 0 TOTAL 764,368 2,451,215 0 0 155 REC/COM SVS ST URBAN OPEN SPAC PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT SANTA ANA RIVER CONSERVANCY PROGRAM 16113263 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 66220 Improvements Other Than Building 601,892 172,872 0 0 SUBTOTAL CAPITAL 601,892 172,872 0 0 TOTAL 601,892 172,872 0 0 156 REC/COM SVS ST URBAN OPEN SPAC PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT 2002 CA YOUTH SOCCER & REC DEV 16113268 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 66220 Improvements Other Than Building 0 1,000,000 0 0 SUBTOTAL CAPITAL 0 1,000,000 0 0 TOTAL 0 1,000,000 0 0 157 RECREATION GRANTS FUND DEPARTMENT RESOURCE SUMMARY PARKS, REC. & COMMUNITY SERVICES ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 52040 Grant-Other 259,042 280,104 300,000 308,850 58000 Earning On Investments 3,497 6,086 0 0 TOTAL REVENUES 262,539 286,190 300,000 308,850 EXPENDITURES 16913202 OCTA SR MOBILITY PROGRAM 126,781 123,628 808,480 439,070 TOTAL EXPENDITURES 126,781 123,628 808,480 439,070 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 77,514 67,862 710,570 324,930 62000 CONTRACTUALS 1,210 32 0 0 63000 COMMODITIES 567 1,859 12,000 12,000 65000 FIXED CHARGES 47,491 53,875 85,910 102,140 TOTAL 126,781 123,628 808,480 439,070 158 RECREATION GRANTS FUND PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT RECREATION GRANTS REVENUE 16913002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 52040 Grant-Other 259,042 280,104 300,000 308,850 58000 Earning On Investments 3,497 6,086 0 0 SUBTOTAL REVENUES 262,539 286,190 300,000 308,850 TOTAL 262,539 286,190 300,000 308,850 159 RECREATION GRANTS FUND PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT OCTA SR MOBILITY PROGRAM 16913202 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 0 4,995 422,330 179,410 61020 Salaries Part-Time 66,218 53,912 42,690 0 61100 Retirement-Employer Normal Cost 0 213 50,950 24,220 61102 Retirement- Employer Unfunded- Miscellaneous 0 494 0 5,230 61110 Part-Time Retirement 2,586 2,251 1,600 0 61120 Medicare Insurance 1,000 1,011 6,430 3,630 61130 Health Insurance 0 832 182,700 106,560 61170 Retiree Health Benefits 0 0 0 2,440 61180 Worker Compensation Insurance 7,710 4,153 3,870 3,440 SUBTOTAL SALARIES & BENEFITS 77,514 67,862 710,570 324,930 62300 Contract Services-Professional 1,210 32 0 0 SUBTOTAL CONTRACTUALS 1,210 32 0 0 63001 Miscellaneous Operating Expenses 0 55 0 0 63300 Gas & Diesel 567 1,804 12,000 12,000 SUBTOTAL COMMODITIES 567 1,859 12,000 12,000 65010 Rental City Equipment 14,851 17,494 20,930 22,590 65011 Equipment Replacement Charges 20,970 22,344 12,170 18,060 65012 Accident Repair & Replacement 168 210 270 590 65040 IT Maintenance Charge 0 0 0 23,750 65055 Communications- Landlines 0 0 0 3,310 65100 Insurance Charges 7,644 5,114 4,780 4,290 65105 Benefits Overhead 23 749 690 590 65210 Delivery Charges 98 0 0 0 65400 Indirect Costs 3,737 7,964 47,070 28,960 SUBTOTAL FIXED CHARGES 47,491 53,875 85,910 102,140 TOTAL 126,781 123,628 808,480 439,070 160 NATL RECREATION TRAILS FND ACT DEPARTMENT RESOURCE SUMMARY PARKS, REC. & COMMUNITY SERVICES ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 58000 Earning On Investments 129 115 0 0 TOTAL REVENUES 129 115 0 0 161 NATL RECREATION TRAILS FND ACT PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT NATL RECREATION TRAILS FND ACT 17213002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 58000 Earning On Investments 129 115 0 0 SUBTOTAL REVENUES 129 115 0 0 TOTAL 129 115 0 0 162 American Rescue Plan Act DEPARTMENT RESOURCE SUMMARY PARKS, REC. & COMMUNITY SERVICES ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 EXPENDITURES 18113013 ARPA-PRCSA 1,632,870 1,306,023 0 0 TOTAL EXPENDITURES 1,632,870 1,306,023 0 0 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62000 CONTRACTUALS 182,246 0 0 0 63000 COMMODITIES 55,986 0 0 0 64000 INSURANCE & CLAIMS 9,376 0 0 0 66000 CAPITAL 1,385,263 0 0 0 69000 MISCELLANEOUS 0 1,306,023 0 0 TOTAL 1,632,870 1,306,023 0 0 163 American Rescue Plan Act PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT ARPA-PRCSA 18113013 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62300 Contract Services-Professional 182,246 0 0 0 SUBTOTAL CONTRACTUALS 182,246 0 0 0 63001 Miscellaneous Operating Expenses 54,896 0 0 0 63200 Operating Materials & Supplies 1,090 0 0 0 SUBTOTAL COMMODITIES 55,986 0 0 0 64010 Insurance Payment 9,376 0 0 0 SUBTOTAL INSURANCE & CLAIMS 9,376 0 0 0 66220 Improvements Other Than Building 1,385,263 0 0 0 SUBTOTAL CAPITAL 1,385,263 0 0 0 69135 Payment to Subagent 0 1,306,023 0 0 SUBTOTAL MISCELLANEOUS 0 1,306,023 0 0 TOTAL 1,632,870 1,306,023 0 0 164 REC/COMM SVS DEPARTMENT RESOURCE SUMMARY PARKS, REC. & COMMUNITY SERVICES ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 57304 Rancho Santiago Reimbursement/PR 653 0 0 0 58000 Earning On Investments 45 61 0 0 TOTAL REVENUES 697 61 0 0 EXPENDITURES 30113260 REC/COMM SVS ACQ & DEV 653 0 0 0 TOTAL EXPENDITURES 653 0 0 0 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62000 CONTRACTUALS 653 0 0 0 TOTAL 653 0 0 0 165 REC/COMM SVS PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT REC/COMM SVS ACQ & DEV 30113002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 57304 Rancho Santiago Reimbursement/PR 653 0 0 0 58000 Earning On Investments 45 61 0 0 SUBTOTAL REVENUES 697 61 0 0 TOTAL 697 61 0 0 166 REC/COMM SVS PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT REC/COMM SVS ACQ & DEV 30113260 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62300 Contract Services-Professional 653 0 0 0 SUBTOTAL CONTRACTUALS 653 0 0 0 TOTAL 653 0 0 0 167 RESIDENTIAL DEVELOP DISTRICT 1 DEPARTMENT RESOURCE SUMMARY PARKS, REC. & COMMUNITY SERVICES ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 53300 District Park A & D Fees 598,296 78,827 0 0 58000 Earning On Investments 22,748 12,082 0 0 TOTAL REVENUES 621,044 90,909 0 0 EXPENDITURES 31113260 RESIDENTIAL DEVELOP DISTRICT 1 546,512 2,389,982 0 0 TOTAL EXPENDITURES 546,512 2,389,982 0 0 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 66000 CAPITAL 546,512 6,008 0 0 68000 TRANSFERS 0 2,383,974 0 0 TOTAL 546,512 2,389,982 0 0 168 RESIDENTIAL DEVELOP DISTRICT 1 PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT MISCELLENOUS REVENUE 31113002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 53300 District Park A & D Fees 598,296 78,827 0 0 58000 Earning On Investments 22,748 12,082 0 0 SUBTOTAL REVENUES 621,044 90,909 0 0 TOTAL 621,044 90,909 0 0 169 RESIDENTIAL DEVELOP DISTRICT 1 PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT RESIDENTIAL DEVELOP DISTRICT 1 31113260 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 66220 Improvements Other Than Building 546,512 6,008 0 0 SUBTOTAL CAPITAL 546,512 6,008 0 0 68000 Transfer to Fund 315 0 2,383,974 0 0 SUBTOTAL TRANSFERS 0 2,383,974 0 0 TOTAL 546,512 2,389,982 0 0 170 RESIDENTIAL DEVELOP DISTRICT 2 DEPARTMENT RESOURCE SUMMARY PARKS, REC. & COMMUNITY SERVICES ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 53300 District Park A & D Fees 2,897,020 584,945 0 0 58000 Earning On Investments 41,242 41,073 0 0 TOTAL REVENUES 2,938,262 626,018 0 0 EXPENDITURES 31213260 Acquisition & Development 929,961 2,158,018 0 0 31213261 Acquisition & Development In Lieu 122,352 483,203 0 0 TOTAL EXPENDITURES 1,052,313 2,641,222 0 0 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 66000 CAPITAL 1,052,313 2,641,222 0 0 TOTAL 1,052,313 2,641,222 0 0 171 RESIDENTIAL DEVELOP DISTRICT 2 PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT Acquisition & Development Revenue 31213002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 53300 District Park A & D Fees 2,897,020 584,945 0 0 58000 Earning On Investments 41,242 41,073 0 0 SUBTOTAL REVENUES 2,938,262 626,018 0 0 TOTAL 2,938,262 626,018 0 0 172 RESIDENTIAL DEVELOP DISTRICT 2 PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT Acquisition & Development 31213260 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 66220 Improvements Other Than Building 929,961 2,158,018 0 0 SUBTOTAL CAPITAL 929,961 2,158,018 0 0 TOTAL 929,961 2,158,018 0 0 173 RESIDENTIAL DEVELOP DISTRICT 2 PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT Acquisition & Development In Lieu 31213261 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 66220 Improvements Other Than Building 122,352 483,203 0 0 SUBTOTAL CAPITAL 122,352 483,203 0 0 TOTAL 122,352 483,203 0 0 174 RESIDENTIAL DEVELOP DISTRICT 3 DEPARTMENT RESOURCE SUMMARY PARKS, REC. & COMMUNITY SERVICES ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 53300 District Park A & D Fees 3,118,331 4,562,310 0 0 58000 Earning On Investments 95,217 141,144 0 0 58002 Net Increase (Decrease) In Fai (978,806)(327,848)0 0 TOTAL REVENUES 2,234,742 4,375,606 0 0 EXPENDITURES 31313260 A & D 288,678 4,912,552 0 0 31313261 A & D IN LIEU 919,466 43,058 0 0 TOTAL EXPENDITURES 1,208,144 4,955,610 0 0 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 316 0 0 0 66000 CAPITAL 1,207,828 4,955,610 0 0 TOTAL 1,208,144 4,955,610 0 0 175 RESIDENTIAL DEVELOP DISTRICT 3 PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT A & D 31313002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 53300 District Park A & D Fees 3,118,331 4,562,310 0 0 58000 Earning On Investments 95,217 141,144 0 0 58002 Net Increase (Decrease) In Fai (978,806)(327,848)0 0 SUBTOTAL REVENUES 2,234,742 4,375,606 0 0 TOTAL 2,234,742 4,375,606 0 0 176 RESIDENTIAL DEVELOP DISTRICT 3 PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT A & D 31313260 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61040 Salaries Overtime 316 0 0 0 SUBTOTAL SALARIES & BENEFITS 316 0 0 0 66200 Buildings & Building Improvements 0 4,254 0 0 66220 Improvements Other Than Building 288,362 4,908,298 0 0 SUBTOTAL CAPITAL 288,362 4,912,552 0 0 TOTAL 288,678 4,912,552 0 0 177 RESIDENTIAL DEVELOP DISTRICT 3 PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT A & D IN LIEU 31313261 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 66220 Improvements Other Than Building 919,466 43,058 0 0 SUBTOTAL CAPITAL 919,466 43,058 0 0 TOTAL 919,466 43,058 0 0 178 RESIDENTIAL DEVELOP DISTRICT 4 DEPARTMENT RESOURCE SUMMARY PARKS, REC. & COMMUNITY SERVICES ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 53300 District Park A & D Fees 120,213 265,252 0 0 58000 Earning On Investments 4,586 2,797 0 0 TOTAL REVENUES 124,798 268,049 0 0 EXPENDITURES 31413260 A & D (3,752)550,359 0 0 TOTAL EXPENDITURES (3,752)550,359 0 0 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 66000 CAPITAL (3,752)22,320 0 0 68000 TRANSFERS 0 528,039 0 0 TOTAL (3,752)550,359 0 0 179 RESIDENTIAL DEVELOP DISTRICT 4 PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT A & D 31413002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 53300 District Park A & D Fees 120,213 265,252 0 0 58000 Earning On Investments 4,586 2,797 0 0 SUBTOTAL REVENUES 124,798 268,049 0 0 TOTAL 124,798 268,049 0 0 180 RESIDENTIAL DEVELOP DISTRICT 4 PARKS, REC. & COMMUNITY SERVICES ACCOUNTING UNIT A & D 31413260 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 66220 Improvements Other Than Building (3,752)22,320 0 0 SUBTOTAL CAPITAL (3,752)22,320 0 0 68000 Transfer to Fund 315 0 528,039 0 0 SUBTOTAL TRANSFERS 0 528,039 0 0 TOTAL (3,752)550,359 0 0 181 POLICEDEPARTMENT 182 Authorized Personnel Funded FY 23-24 Workforce Changes Funded FY 24-25 Accounting Assistant 2 (1)1 Animal Service Officer I*2 2 Background Investigator 3 3 Correctional Manager (RM)1 1 Correctional Officer 73 73 Correctional Supervisor 9 9 Crime Research Analyst 4 4 Emergency Operations Coordinator 1 1 Executive Secretary to the Police Chief (UC)1 1 Firearms Examiner 1 1 Forensic Services Supervisor 2 2 Forensic Specialist I 9 3 12 Forensic Specialist II 2 2 Graphics Designer I 1 1 Human Resources Analyst (UC)1 1 1 Human Resources Specialist (UC)2 2 Information Technology Support Technician II 2 2 Jail Administrator (RM)1 1 Lead Correctional Records Specialist 4 4 Lead Police Records Specialist 3 3 Management Aide (UC)1 1 Park Ranger 2 2 Parking Control Officer 10 10 Police Administrative Budget Manager (RM)1 1 Police Administrative Manager (RM)1 1 Police Athletic / Activities League Assistant Director 2 2 Police Captain (RM)3 3 Police Chief (EM)1 1 Police Communications Manager (RM)1 1 Police Communications Supervisor 4 4 Police Community Services Specialist 1 1 Police Evidence and Supply Specialist 9 9 Police Evidence and Supply Supervisor 2 2 Police Fiscal Services Supervisor 1 1 Police Investigative Specialist 11 1 12 Police Lieutenant (RM)14 14 Police Officer 322 322 Police Oversight Commission Secretary (UC)0 1 1 Police Department Position Summary 183 Police Department Position Summary Police Photo / Video Specialist 1 1 Police Records Supervisor 2 2 Police Sergeant 44 44 Police Service Officer**6 6 Police Services Dispatcher 35 3 38 Police Systems Manager (RM)1 1 Police Systems Support Analyst 1 1 Rangemaster 1 1 Security Electronics Technician 1 1 Senior Accounting Assistant2 1 1 2 Senior Correctional Records Specialist 8 8 Senior Human Resources Analyst (AM)1 1 Senior Management Analyst (AM)1 1 Senior Office Assistant 15 (1)14 Senior Office Specialist*1 1 Senior Parking Control Officer 1 1 Senior Police Records Specialist 11 11 Systems Administrator 2 2 Video Technician 1 1 Funded Total 644 7 651 1 Position(s) added in FY 23-24 March 19, 2024 City Council Meeting Reso #2024-006 2 Organization Change in FY 23-24 *Position(s) for Animal Services Operations transferred from Planning and Building Agency **Unfreeze 1 Police Service Officer GENERAL FUND 638.50 7.00 3.00 2.50 651.00 16.00 667.00TOTAL POSITIONS Note: The authorized headcount for sworn positions is 400; 384 positions are funded and 16 positions are unfunded. TOTAL UNFUNDED POSITIONS TOTAL FUNDED POSITIONS FEDERAL/STATE GRANTS ENTERPRISE FUND CANNABIS PUBLIC BENEFIT FUND 184 GENERAL FUND DEPARTMENT RESOURCE SUMMARY POLICE DEPARTMENT ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 EXPENDITURES 01114017 PD - SERVICE ENHANCEMENT 3,788,917 4,457,848 4,696,570 5,182,410 01114400 OFFICE OF THE CHIEF OF POLICE 1,478,978 1,541,852 1,593,880 1,901,360 01114401 FISCAL & BUDGET 1,652,767 1,110,554 1,206,840 1,196,720 01114402 HUMAN RESOURCES 654,221 1,487,509 1,233,250 1,378,280 01114403 BUILDING & FACILITY 5,103,794 4,689,312 4,272,590 4,754,440 01114404 RECRUITMENT AND BACKGROUNDS 1,341,960 1,801,886 1,506,700 2,052,680 01114405 TRAFFIC 7,592,519 8,118,700 8,305,640 8,724,420 01114410 TRAINING SERVICES 2,261,380 2,667,809 2,711,120 2,828,620 01114415 INTERNAL AFFAIRS 1,519,891 1,847,262 1,604,780 1,725,500 01114420 FIELD OPERATIONS 55,096,954 53,637,499 58,394,330 63,050,070 01114421 PD ATHLETIC & ACTIVITY LEAGUE 113,941 601,940 603,030 735,380 01114425 INFORMATION SERVICES 1,519,311 1,944,627 1,774,620 1,856,050 01114430 ANIMAL SERVICES 0 0 0 3,791,480 01114435 CRIMINAL INVESTIGATIONS-SERVICE ENHANCEMENT 8,349,447 8,954,121 8,601,340 9,947,840 01114440 CRIMES AGAINST PERSONS 6,445,118 5,216,781 4,835,490 8,800,690 01114441 METROPOLITAN DIVISION-SERVICE ENHANCEMENT 5,593,130 5,513,345 5,995,900 0 01114445 SPECIAL INVESTIGATIONS 2,002,975 2,345,502 2,229,650 4,186,290 01114448 EVIDENCE 899,763 917,379 942,620 1,033,550 01114450 CENTRAL DISTRIBUTION CTR (CDC)1,271,052 1,494,904 1,264,340 1,322,790 01114455 FORENSIC SERVICES 2,329,984 2,326,984 2,632,660 3,048,680 01114460 RECORDS SERVICES 1,772,211 1,594,773 2,081,660 2,247,430 01114465 COMMUNICATIONS-SERVICE ENHANCEMENT 6,718,267 6,751,116 7,118,490 8,415,220 01114470 VICE/NARCOTICS-SERVICE ENHANCEMENT 423,358 473,908 591,550 502,510 01114471 INVESTIGATIONS SUPPORT SERVICE-SERVICE ENHANCEMENT 1,603,267 1,150,058 950,110 986,070 01114475 JAIL OPERATIONS 18,756,769 18,666,627 21,000,590 22,110,040 01114480 REGIONAL NARCOTIC SUPPRESSION 102,726 301,186 221,350 272,140 01114485 HOMELAND SECURITY & EMERGENCY MANAGEMENT 316,126 288,954 248,980 286,870 01114490 TOBACCO RETAIL LICENSE PRG 93,656 46,550 187,470 207,500 TOTAL EXPENDITURES 138,802,483 139,948,988 146,805,550 162,545,030 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 111,653,290 111,386,235 117,261,520 127,318,590 62000 CONTRACTUALS 12,187,171 12,536,209 13,318,290 16,209,620 63000 COMMODITIES 2,515,288 3,065,986 2,683,390 2,641,440 65000 FIXED CHARGES 11,562,822 11,826,822 12,665,510 14,749,970 66000 CAPITAL 50,077 294,787 95,710 355,230 67000 DEBT SERVICE 828,665 833,799 776,000 1,265,040 68000 TRANSFERS 5,170 5,150 5,130 5,140 TOTAL 138,802,483 139,948,988 146,805,550 162,545,030 185 GENERAL FUND POLICE DEPARTMENT ACCOUNTING UNIT PD - SERVICE ENHANCEMENT 01114017 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 2,654,859 2,815,237 3,032,430 3,354,190 61040 Salaries Overtime 46,355 70,890 0 0 61100 Retirement-Employer Normal Cost 483,694 489,805 574,010 612,950 61120 Medicare Insurance 40,415 44,420 40,850 45,690 61130 Health Insurance 472,329 468,463 498,960 506,760 61170 Retiree Health Benefits 91,265 48,535 0 59,800 61180 Worker Compensation Insurance 0 233,575 216,710 230,570 SUBTOTAL SALARIES & BENEFITS 3,788,917 4,170,924 4,362,960 4,809,960 65040 IT Maintenance Charge 0 78,080 147,900 154,360 65100 Insurance Charges 0 178,616 158,180 190,100 65105 Benefits Overhead 0 30,227 27,530 27,990 SUBTOTAL FIXED CHARGES 0 286,923 333,610 372,450 TOTAL 3,788,917 4,457,848 4,696,570 5,182,410 186 GENERAL FUND POLICE DEPARTMENT ACCOUNTING UNIT PD ATHLETIC & ACTIVITY LEAGUE 01114421 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 0 265,691 264,480 339,300 61020 Salaries Part-Time 87,301 92,765 134,850 137,380 61040 Salaries Overtime 373 2,293 1,000 1,000 61100 Retirement-Employer Normal Cost 0 20,791 23,750 27,040 61110 Part-Time Retirement 3,274 2,941 5,060 4,380 61120 Medicare Insurance 1,271 5,278 5,570 5,970 61130 Health Insurance 0 37,888 37,440 37,920 61170 Retiree Health Benefits 0 4,578 0 5,060 61180 Worker Compensation Insurance 0 29,539 7,130 29,360 SUBTOTAL SALARIES & BENEFITS 92,219 461,765 479,280 587,410 62000 Utilities 2,442 51,859 56,000 56,000 62120 Training, Transportation, Meetings 0 0 2,500 2,500 62251 Other Agency Services 0 0 2,590 2,700 62300 Contract Services-Professional 1,978 20,105 6,000 6,000 SUBTOTAL CONTRACTUALS 4,420 71,964 67,090 67,200 63001 Miscellaneous Operating Expenses 17,302 33,276 31,500 31,500 63300 Gas & Diesel 0 0 630 630 SUBTOTAL COMMODITIES 17,302 33,276 32,130 32,130 65010 Rental City Equipment 0 1,422 0 0 65011 Equipment Replacement Charges 0 0 0 3,060 65012 Accident Repair & Replacement 0 63 0 0 65040 IT Maintenance Charge 0 0 11,380 17,810 65100 Insurance Charges 0 22,589 5,200 24,210 65105 Benefits Overhead 0 3,823 910 3,560 SUBTOTAL FIXED CHARGES 0 27,897 17,490 48,640 67003 Loan Payment-OBF 0 7,038 7,040 0 SUBTOTAL DEBT SERVICE 0 7,038 7,040 0 TOTAL 113,941 601,940 603,030 735,380 187 GENERAL FUND POLICE DEPARTMENT ACCOUNTING UNIT ANIMAL SERVICES 01114430 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 0 0 0 272,030 61100 Retirement-Employer Normal Cost 0 0 0 26,580 61120 Medicare Insurance 0 0 0 3,800 61130 Health Insurance 0 0 0 59,880 61170 Retiree Health Benefits 0 0 0 4,500 61180 Worker Compensation Insurance 0 0 0 12,370 SUBTOTAL SALARIES & BENEFITS 0 0 0 379,160 62012 Cellular Phone Charges 0 0 0 1,000 62300 Contract Services-Professional 0 0 0 3,334,350 SUBTOTAL CONTRACTUALS 0 0 0 3,335,350 63001 Miscellaneous Operating Expenses 0 0 0 4,000 63300 Gas & Diesel 0 0 0 7,000 SUBTOTAL COMMODITIES 0 0 0 11,000 65010 Rental City Equipment 0 0 0 14,350 65011 Equipment Replacement Charges 0 0 0 15,430 65040 IT Maintenance Charge 0 0 0 17,810 65100 Insurance Charges 0 0 0 15,940 65105 Benefits Overhead 0 0 0 2,440 SUBTOTAL FIXED CHARGES 0 0 0 65,970 TOTAL 0 0 0 3,791,480 188 GENERAL FUND POLICE DEPARTMENT ACCOUNTING UNIT METROPOLITAN DIVISION-SERVICE ENHANCEMENT 01114441 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 3,915,894 3,313,745 3,472,090 0 61020 Salaries Part-Time 1,072 14,329 13,010 0 61040 Salaries Overtime 45,031 166,484 188,050 0 61100 Retirement-Employer Normal Cost 571,344 519,851 599,140 0 61110 Part-Time Retirement 40 537 490 0 61120 Medicare Insurance 60,550 54,695 45,530 0 61130 Health Insurance 489,056 396,233 438,300 0 61170 Retiree Health Benefits 144,686 65,749 8,560 0 61180 Worker Compensation Insurance 317,860 274,086 319,740 0 SUBTOTAL SALARIES & BENEFITS 5,545,532 4,805,710 5,084,910 0 62120 Training, Transportation, Meetings 24,564 6,045 6,030 0 62140 Membership, Subscription & Dues 800 350 0 0 62300 Contract Services-Professional 15,010 14,694 15,590 0 SUBTOTAL CONTRACTUALS 40,374 21,089 21,620 0 63001 Miscellaneous Operating Expenses 7,225 3,562 203,000 0 63300 Gas & Diesel 0 23,812 7,550 0 SUBTOTAL COMMODITIES 7,225 27,374 210,550 0 65010 Rental City Equipment 0 192,012 234,970 0 65011 Equipment Replacement Charges 0 33,264 37,210 0 65012 Accident Repair & Replacement 0 21,456 1,830 0 65040 IT Maintenance Charge 0 167,320 130,830 0 65100 Insurance Charges 0 209,595 233,370 0 65105 Benefits Overhead 0 35,470 40,610 0 SUBTOTAL FIXED CHARGES 0 659,117 678,820 0 66511 Computer Software Subscriptions 0 55 0 0 SUBTOTAL CAPITAL 0 55 0 0 TOTAL 5,593,130 5,513,345 5,995,900 0 189 GENERAL FUND POLICE DEPARTMENT ACCOUNTING UNIT POLICE - OFFICE OF CHIEF 01114002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 50503 SB90 State Mandated Costs-Reimbursement 70,632 400,841 85,000 85,000 50505 POST Reimbursement 2,502 480 40,000 10,000 50506 AB109 Reimbursement 585,703 591,394 600,000 600,000 51401 Alarm Permit Fees 63,494 104,428 100,000 90,000 51402 Street Closure Permits 27,106 13,737 20,000 10,000 51403 Tobacco Permits 141,961 177,059 140,000 140,000 53400 Vehicle Release Charge 90,146 153,501 120,000 120,000 53401 Repo Release 11,702 11,387 11,000 10,000 53405 Photo Services (15)1,552 0 0 53407 Vehicle Equipment Citation Sign-Off 3,828 2,508 3,800 3,000 53408 Fire Range User Fee 0 0 2,000 0 53409 Storage Of Weapon Fee 2,040 1,966 2,000 2,000 53410 Impound/Owner Release Animal 1,003 0 0 1,300 53411 Jail Pay to Stay Program 21,820 15,318 25,000 25,000 53413 Police False Alarm Charge 101 0 25,000 0 53415 Emergency Response Reimbursement/PD 4,458 688 15,000 5,000 53416 Animal Quarantines 502 602 0 1,000 53417 Police Report Fee 77,203 86,675 75,000 75,000 53419 Firearm License Fee 1,811 1,683 2,000 2,000 53420 Jail Booking Fee 2,535 207 0 0 53423 Vehicle Storage Fee 41,048 39,936 42,000 40,000 55000 Parking Fines 5,652,066 4,920,339 4,900,000 4,900,000 55400 Redlight Camera Program 2,123 21,927 0 0 55401 Court Fines Traffic 391,196 241,969 380,000 240,000 55402 Court Fines Non Traffic 8,899 125,606 20,000 130,000 55403 Tobacco Fine 543 1,191 0 0 55600 Administrative Citations 18,286 16,283 20,000 18,000 55606 Fireworks Admin Citations 28,095 7,477 25,000 10,000 57010 Miscellaneous Recoveries 46,179 0 0 0 57400 Police OT Reimbursement 301,611 372,262 320,000 340,000 57402 Police Miscellaneous Reimbursement 411,039 325,219 376,520 300,000 57460 Jail Revenue Facility - PD 1,460 3,212 2,500 3,500 57461 Jail Kitchen Rental 47,928 31,228 32,000 30,000 57462 Jail Revenue Facility - US Marshals 12,970,735 12,054,185 13,000,000 11,250,000 57463 Jail Revenue Facility - Bureau of Prisons 836,615 664,390 900,000 650,000 57464 Jail Revenue Facility - US Marshals San Diego 3,504,740 2,864,995 3,600,000 2,250,000 57470 Copy of Lost Citation 104 45 100 100 SUBTOTAL REVENUES 25,371,201 23,254,288 24,883,920 21,340,900 TOTAL 25,371,201 23,254,288 24,883,920 21,340,900 190 GENERAL FUND POLICE DEPARTMENT ACCOUNTING UNIT OFFICE OF THE CHIEF OF POLICE 01114400 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 856,174 856,457 900,170 1,116,010 61040 Salaries Overtime 32,107 57,753 25,000 25,000 61100 Retirement-Employer Normal Cost 93,839 91,782 110,050 153,480 61120 Medicare Insurance 11,807 12,869 13,000 16,970 61130 Health Insurance 66,521 66,930 110,340 144,900 61170 Retiree Health Benefits 8,245 9,368 3,740 21,660 61180 Worker Compensation Insurance 75,560 70,151 69,890 70,140 SUBTOTAL SALARIES & BENEFITS 1,144,253 1,165,309 1,232,190 1,548,160 62120 Training, Transportation, Meetings 5,173 15,800 8,630 11,200 62140 Membership, Subscription & Dues 111,235 116,385 120,510 117,070 62200 Advertising 0 0 1,000 1,000 62300 Contract Services-Professional 96,168 106,942 116,150 94,150 62600 Parking Validation 5,976 6,333 4,000 3,000 SUBTOTAL CONTRACTUALS 218,551 245,459 250,290 226,420 63001 Miscellaneous Operating Expenses 17,442 21,294 15,830 17,480 63300 Gas & Diesel 1,023 21,551 10,000 10,000 SUBTOTAL COMMODITIES 18,465 42,845 25,830 27,480 65040 IT Maintenance Charge 37,420 25,100 25,600 32,650 65100 Insurance Charges 57,930 53,645 51,010 57,830 65105 Benefits Overhead 2,010 9,078 8,880 8,520 65210 Delivery Charges 350 0 0 0 SUBTOTAL FIXED CHARGES 97,710 87,823 85,490 99,000 66511 Computer Software Subscriptions 0 416 80 300 SUBTOTAL CAPITAL 0 416 80 300 TOTAL 1,478,978 1,541,852 1,593,880 1,901,360 191 GENERAL FUND POLICE DEPARTMENT ACCOUNTING UNIT FISCAL & BUDGET 01114401 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 1,167,421 651,987 625,310 686,800 61010 Salaries Cash Out/Separation 0 1,636 0 0 61020 Salaries Part-Time 56,752 74,311 100,320 93,540 61040 Salaries Overtime 13,691 2,010 7,500 7,500 61100 Retirement-Employer Normal Cost 59,721 27,393 45,610 50,990 61110 Part-Time Retirement 1,207 1,651 2,820 2,570 61120 Medicare Insurance 17,719 10,192 11,510 12,900 61130 Health Insurance 136,387 127,598 162,120 153,360 61170 Retiree Health Benefits 15,087 7,415 7,390 12,880 61180 Worker Compensation Insurance 73,340 58,390 99,930 59,480 SUBTOTAL SALARIES & BENEFITS 1,541,325 962,583 1,062,510 1,080,020 62120 Training, Transportation, Meetings 34 37,276 1,500 1,500 62140 Membership, Subscription & Dues 0 0 130 130 62300 Contract Services-Professional 2,871 6,499 13,000 13,830 62400 Auditor Fee 0 0 50 50 SUBTOTAL CONTRACTUALS 2,905 43,775 14,680 15,510 63001 Miscellaneous Operating Expenses 3,157 1,542 3,600 2,610 SUBTOTAL COMMODITIES 3,157 1,542 3,600 2,610 65040 IT Maintenance Charge 46,060 50,200 39,820 41,560 65100 Insurance Charges 56,230 44,651 72,940 49,040 65105 Benefits Overhead 2,950 7,556 12,690 7,220 65210 Delivery Charges 140 0 0 0 SUBTOTAL FIXED CHARGES 105,380 102,407 125,450 97,820 66511 Computer Software Subscriptions 0 247 600 760 SUBTOTAL CAPITAL 0 247 600 760 TOTAL 1,652,767 1,110,554 1,206,840 1,196,720 192 GENERAL FUND POLICE DEPARTMENT ACCOUNTING UNIT HUMAN RESOURCES 01114402 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 379,275 968,301 825,830 816,070 61020 Salaries Part-Time 13,650 4,426 17,940 17,940 61040 Salaries Overtime 10,666 35,809 10,000 12,000 61045 PD Hiring Bonus 0 25,000 0 0 61100 Retirement-Employer Normal Cost 30,195 69,964 79,870 111,370 61110 Part-Time Retirement 512 166 670 670 61120 Medicare Insurance 5,698 14,105 10,940 11,970 61130 Health Insurance 49,105 87,869 99,240 123,720 61170 Retiree Health Benefits 8,339 15,959 11,900 16,760 61180 Worker Compensation Insurance 43,070 81,280 32,070 79,670 SUBTOTAL SALARIES & BENEFITS 540,510 1,302,878 1,088,460 1,190,170 62120 Training, Transportation, Meetings 4,398 1,325 7,000 7,000 62130 Tuition Reimbursement 14,002 15,633 10,000 10,000 62140 Membership, Subscription & Dues 300 12,750 3,000 3,000 62200 Advertising 0 3,115 6,800 0 62300 Contract Services-Professional 24,879 39,845 48,300 48,800 SUBTOTAL CONTRACTUALS 43,579 72,668 75,100 68,800 63001 Miscellaneous Operating Expenses 10,951 11,618 13,270 13,770 63300 Gas & Diesel 151 0 500 500 SUBTOTAL COMMODITIES 11,102 11,618 13,770 14,270 65010 Rental City Equipment 1,660 0 0 0 65012 Accident Repair & Replacement 120 0 0 0 65040 IT Maintenance Charge 23,030 22,310 28,440 29,690 65100 Insurance Charges 33,020 62,155 23,410 65,680 65105 Benefits Overhead 1,050 10,519 4,070 9,670 65210 Delivery Charges 150 0 0 0 SUBTOTAL FIXED CHARGES 59,030 94,984 55,920 105,040 66511 Computer Software Subscriptions 0 5,362 0 0 SUBTOTAL CAPITAL 0 5,362 0 0 TOTAL 654,221 1,487,509 1,233,250 1,378,280 193 GENERAL FUND POLICE DEPARTMENT ACCOUNTING UNIT BUILDING & FACILITY 01114403 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 0 442 0 48,700 61040 Salaries Overtime 18,083 9,017 0 0 61100 Retirement-Employer Normal Cost 0 36 0 5,950 61120 Medicare Insurance 0 9 0 710 61130 Health Insurance 0 123 0 19,980 61170 Retiree Health Benefits 0 0 0 490 61180 Worker Compensation Insurance 0 30 0 0 SUBTOTAL SALARIES & BENEFITS 18,083 9,657 0 75,830 62000 Utilities 1,112,037 1,243,202 1,050,680 1,050,680 62010 Communications 964,390 906,766 905,000 374,680 62012 Cellular Phone Charges 0 88,854 86,880 86,880 62251 Other Agency Services 0 15,508 8,000 8,000 62300 Contract Services-Professional 1,754,292 297,315 112,010 112,010 62310 Janitorial & Housekeeping 0 660,920 670,060 670,060 62322 Maintenance & Repair Machinery 0 0 1,000 1,000 SUBTOTAL CONTRACTUALS 3,830,719 3,212,564 2,833,630 2,303,310 63001 Miscellaneous Operating Expenses 147,006 138,033 110,000 110,000 SUBTOTAL COMMODITIES 147,006 138,033 110,000 110,000 65000 Building Rental 1,030,390 1,253,270 1,253,270 1,409,290 65055 Communications- Landlines 0 0 0 530,320 65100 Insurance Charges 0 90 0 0 65105 Benefits Overhead 0 6 0 0 SUBTOTAL FIXED CHARGES 1,030,390 1,253,366 1,253,270 1,939,610 66220 Improvements Other Than Building 0 0 0 250,000 SUBTOTAL CAPITAL 0 0 0 250,000 67003 Loan Payment-OBF 77,595 75,692 75,690 75,690 SUBTOTAL DEBT SERVICE 77,595 75,692 75,690 75,690 TOTAL 5,103,794 4,689,312 4,272,590 4,754,440 194 GENERAL FUND POLICE DEPARTMENT ACCOUNTING UNIT RECRUITMENT AND BACKGROUNDS 01114404 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 784,121 1,105,718 956,300 1,303,440 61040 Salaries Overtime 39,202 99,932 5,560 22,660 61100 Retirement-Employer Normal Cost 90,789 147,626 137,630 203,010 61120 Medicare Insurance 12,796 17,719 13,400 18,200 61130 Health Insurance 121,542 165,183 148,920 184,800 61170 Retiree Health Benefits 22,852 16,639 0 23,710 61180 Worker Compensation Insurance 90,410 93,416 64,010 90,560 SUBTOTAL SALARIES & BENEFITS 1,161,711 1,646,234 1,325,820 1,846,380 62120 Training, Transportation, Meetings 888 1,133 2,500 4,200 62122 Travel For Investigation 1,071 681 7,000 0 62200 Advertising 0 0 0 10,000 62300 Contract Services-Professional 51,635 20,328 63,270 40,770 SUBTOTAL CONTRACTUALS 53,594 22,141 72,770 54,970 63001 Miscellaneous Operating Expenses 732 2,774 5,000 9,500 63300 Gas & Diesel 1,712 2,592 2,000 2,000 SUBTOTAL COMMODITIES 2,444 5,366 7,000 11,500 65040 IT Maintenance Charge 51,820 44,620 45,510 53,430 65100 Insurance Charges 69,310 71,436 46,720 74,660 65105 Benefits Overhead 2,880 12,089 8,130 10,990 65210 Delivery Charges 200 0 0 0 SUBTOTAL FIXED CHARGES 124,210 128,145 100,360 139,080 66511 Computer Software Subscriptions 0 0 750 750 SUBTOTAL CAPITAL 0 0 750 750 TOTAL 1,341,960 1,801,886 1,506,700 2,052,680 195 GENERAL FUND POLICE DEPARTMENT ACCOUNTING UNIT TRAFFIC 01114405 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 3,708,127 3,923,326 4,178,920 4,396,150 61020 Salaries Part-Time 51,810 54,805 160,290 162,990 61040 Salaries Overtime 322,988 290,638 150,000 150,000 61100 Retirement-Employer Normal Cost 420,953 462,328 560,270 606,210 61110 Part-Time Retirement 1,943 1,980 6,010 6,110 61120 Medicare Insurance 66,284 68,934 59,780 63,460 61130 Health Insurance 509,829 555,067 651,120 635,880 61170 Retiree Health Benefits 118,029 71,079 8,950 84,010 61180 Worker Compensation Insurance 331,240 332,638 306,920 325,810 SUBTOTAL SALARIES & BENEFITS 5,531,203 5,760,795 6,082,260 6,430,620 62012 Cellular Phone Charges 0 921 4,920 4,920 62120 Training, Transportation, Meetings 11,484 23,949 22,070 22,070 62140 Membership, Subscription & Dues 0 0 1,000 1,000 62300 Contract Services-Professional 1,011,952 1,385,173 1,235,470 1,235,470 62600 Parking Validation 4,544 1,530 0 0 SUBTOTAL CONTRACTUALS 1,027,980 1,411,572 1,263,460 1,263,460 63001 Miscellaneous Operating Expenses 41,248 23,990 27,270 27,230 63300 Gas & Diesel 46,033 86,311 83,300 83,300 SUBTOTAL COMMODITIES 87,281 110,301 110,570 110,530 65010 Rental City Equipment 332,060 344,800 341,520 368,520 65011 Equipment Replacement Charges 134,868 6,717 53,870 27,780 65012 Accident Repair & Replacement 23,427 23,789 8,770 19,230 65040 IT Maintenance Charge 190,000 161,740 182,030 195,920 65100 Insurance Charges 253,960 254,370 224,020 268,620 65105 Benefits Overhead 10,970 43,048 38,990 39,550 65210 Delivery Charges 770 0 0 0 SUBTOTAL FIXED CHARGES 946,055 834,464 849,200 919,620 66511 Computer Software Subscriptions 0 1,568 150 190 SUBTOTAL CAPITAL 0 1,568 150 190 TOTAL 7,592,519 8,118,700 8,305,640 8,724,420 196 GENERAL FUND POLICE DEPARTMENT ACCOUNTING UNIT TRAINING SERVICES 01114410 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 1,286,182 1,377,016 1,306,050 1,397,780 61010 Salaries Cash Out/Separation 1,004 2,057 0 0 61020 Salaries Part-Time 31,331 36,952 69,190 71,270 61040 Salaries Overtime 18,704 40,069 18,000 11,380 61100 Retirement-Employer Normal Cost 134,392 143,521 155,800 161,440 61110 Part-Time Retirement 1,175 1,072 2,590 2,670 61120 Medicare Insurance 19,875 21,474 18,520 20,540 61130 Health Insurance 156,778 170,349 190,140 157,800 61170 Retiree Health Benefits 35,767 29,445 7,870 28,140 61180 Worker Compensation Insurance 77,000 114,517 107,550 115,810 SUBTOTAL SALARIES & BENEFITS 1,762,207 1,936,472 1,875,710 1,966,830 62120 Training, Transportation, Meetings 40,702 23,611 55,000 56,480 62140 Membership, Subscription & Dues 199 29,036 29,920 36,200 62200 Advertising 96 0 0 0 62300 Contract Services-Professional 194,662 359,700 446,600 449,250 62322 Maintenance & Repair Machinery 95 0 750 750 62600 Parking Validation 1,140 7,025 3,000 3,000 SUBTOTAL CONTRACTUALS 236,893 419,371 535,270 545,680 63001 Miscellaneous Operating Expenses 138,805 158,313 146,800 143,000 63300 Gas & Diesel 4,689 3,031 3,500 3,500 SUBTOTAL COMMODITIES 143,495 161,344 150,300 146,500 65010 Rental City Equipment 15,745 4,440 1,720 1,860 65012 Accident Repair & Replacement 1,140 96 10 20 65040 IT Maintenance Charge 40,300 39,040 51,200 53,430 65100 Insurance Charges 59,030 87,572 78,500 95,480 65105 Benefits Overhead 2,330 14,820 13,660 14,060 65210 Delivery Charges 240 0 0 0 SUBTOTAL FIXED CHARGES 118,785 145,968 145,090 164,850 66511 Computer Software Subscriptions 0 4,654 4,750 4,760 SUBTOTAL CAPITAL 0 4,654 4,750 4,760 TOTAL 2,261,380 2,667,809 2,711,120 2,828,620 197 GENERAL FUND POLICE DEPARTMENT ACCOUNTING UNIT INTERNAL AFFAIRS 01114415 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 991,666 1,205,767 1,092,720 1,183,080 61040 Salaries Overtime 65,816 120,874 40,000 40,000 61100 Retirement-Employer Normal Cost 99,277 111,777 124,790 120,750 61120 Medicare Insurance 15,262 18,973 13,420 15,320 61130 Health Insurance 89,593 105,208 113,040 87,000 61170 Retiree Health Benefits 31,966 26,319 9,040 23,980 61180 Worker Compensation Insurance 89,350 99,223 80,950 98,750 SUBTOTAL SALARIES & BENEFITS 1,382,929 1,688,141 1,473,960 1,568,880 62120 Training, Transportation, Meetings 6,544 2,476 8,600 8,600 62140 Membership, Subscription & Dues 0 0 1,000 1,000 62300 Contract Services-Professional 1,446 4,900 8,580 8,580 SUBTOTAL CONTRACTUALS 7,990 7,376 18,180 18,180 63001 Miscellaneous Operating Expenses 3,801 13,106 3,340 3,340 63300 Gas & Diesel 7,204 1,670 5,000 5,000 SUBTOTAL COMMODITIES 11,004 14,776 8,340 8,340 65010 Rental City Equipment 10,896 11,976 6,270 6,770 65012 Accident Repair & Replacement 1,912 2,412 0 0 65040 IT Maintenance Charge 34,550 33,460 28,440 29,690 65100 Insurance Charges 68,500 75,876 59,080 81,420 65105 Benefits Overhead 1,880 12,841 10,280 11,990 65210 Delivery Charges 230 0 0 0 SUBTOTAL FIXED CHARGES 117,968 136,565 104,070 129,870 66511 Computer Software Subscriptions 0 405 230 230 SUBTOTAL CAPITAL 0 405 230 230 TOTAL 1,519,891 1,847,262 1,604,780 1,725,500 198 GENERAL FUND POLICE DEPARTMENT ACCOUNTING UNIT FIELD OPERATIONS 01114420 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 31,546,846 30,778,439 34,928,650 37,064,840 61010 Salaries Cash Out/Separation 1,703,386 1,175,458 1,150,000 1,650,000 61020 Salaries Part-Time 28,450 26,326 87,990 71,640 61040 Salaries Overtime 2,297,919 3,267,657 1,356,290 1,356,290 61100 Retirement-Employer Normal Cost 4,799,457 4,662,572 6,006,220 6,486,990 61110 Part-Time Retirement 563 315 2,030 1,420 61120 Medicare Insurance 493,242 489,314 471,220 525,210 61130 Health Insurance 4,017,748 3,886,613 4,636,380 4,703,040 61170 Retiree Health Benefits 1,212,342 582,050 72,160 734,250 61180 Worker Compensation Insurance 2,667,754 2,596,799 2,627,090 2,619,980 SUBTOTAL SALARIES & BENEFITS 48,767,706 47,465,543 51,338,030 55,213,660 62000 Utilities 4,079 4,549 5,000 5,000 62120 Training, Transportation, Meetings 107,992 78,923 92,100 92,100 62140 Membership, Subscription & Dues 3,708 2,000 650 650 62200 Advertising 0 0 6,000 6,000 62300 Contract Services-Professional 760,101 750,135 862,140 859,400 62322 Maintenance & Repair Machinery 0 15,369 0 0 62500 Rent Payments 0 32,490 36,120 36,120 62600 Parking Validation 6,153 7,224 10,000 10,000 SUBTOTAL CONTRACTUALS 882,032 890,689 1,012,010 1,009,270 63001 Miscellaneous Operating Expenses 100,591 92,007 74,700 74,620 63200 Operating Materials & Supplies 149 0 0 0 63300 Gas & Diesel 756,964 879,927 756,630 756,630 SUBTOTAL COMMODITIES 857,705 971,934 831,330 831,250 65010 Rental City Equipment 1,170,668 1,354,910 2,047,780 2,209,660 65011 Equipment Replacement Charges 817,462 184,071 400,010 619,390 65012 Accident Repair & Replacement 154,120 160,615 196,170 430,160 65020 City Yard Rental 15,600 15,600 18,810 20,650 65040 IT Maintenance Charge 207,280 209,650 216,880 237,480 65100 Insurance Charges 2,110,985 2,047,985 1,987,190 2,160,110 65105 Benefits Overhead 81,130 336,232 345,820 318,060 65210 Delivery Charges 7,500 0 0 0 SUBTOTAL FIXED CHARGES 4,564,745 4,309,063 5,212,660 5,995,510 66400 Machinery & Equipment 24,767 0 0 0 66511 Computer Software Subscriptions 0 270 300 380 SUBTOTAL CAPITAL 24,767 270 300 380 TOTAL 55,096,954 53,637,499 58,394,330 63,050,070 199 GENERAL FUND POLICE DEPARTMENT ACCOUNTING UNIT INFORMATION SERVICES 01114425 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 798,365 776,897 836,290 893,830 61010 Salaries Cash Out/Separation 3,369 0 0 0 61020 Salaries Part-Time 0 6,976 8,560 0 61040 Salaries Overtime 7,885 12,109 10,000 10,000 61100 Retirement-Employer Normal Cost 46,857 41,021 57,730 62,540 61110 Part-Time Retirement 0 262 320 0 61120 Medicare Insurance 11,499 11,069 11,340 12,560 61130 Health Insurance 123,564 124,364 153,240 164,280 61170 Retiree Health Benefits 6,963 7,093 7,310 14,310 61180 Worker Compensation Insurance 62,980 63,606 65,170 64,200 SUBTOTAL SALARIES & BENEFITS 1,061,482 1,043,396 1,149,960 1,221,720 62120 Training, Transportation, Meetings 0 198 2,000 2,000 62140 Membership, Subscription & Dues 0 69,251 0 0 62300 Contract Services-Professional 337,182 295,994 408,430 440,930 SUBTOTAL CONTRACTUALS 337,182 365,443 410,430 442,930 63001 Miscellaneous Operating Expenses 5,296 405,168 6,950 6,950 63300 Gas & Diesel 71 134 150 150 SUBTOTAL COMMODITIES 5,367 405,302 7,100 7,100 65010 Rental City Equipment 3,632 5,988 9,870 10,650 65012 Accident Repair & Replacement 608 912 1,410 3,090 65040 IT Maintenance Charge 40,300 39,040 39,820 41,560 65050 IT Department Specific 20,000 20,000 20,000 20,600 65100 Insurance Charges 48,280 48,640 47,570 52,930 65105 Benefits Overhead 2,280 8,231 8,280 7,790 65210 Delivery Charges 180 0 0 0 SUBTOTAL FIXED CHARGES 115,280 122,811 126,950 136,620 66511 Computer Software Subscriptions 0 7,675 80,180 47,680 SUBTOTAL CAPITAL 0 7,675 80,180 47,680 TOTAL 1,519,311 1,944,627 1,774,620 1,856,050 200 GENERAL FUND POLICE DEPARTMENT ACCOUNTING UNIT CRIMINAL INVESTIGATIONS-SERVICE ENHANCEMENT 01114435 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 5,225,713 5,603,490 5,580,090 6,407,550 61020 Salaries Part-Time 113,939 135,820 219,980 231,810 61040 Salaries Overtime 255,333 316,976 70,320 70,320 61100 Retirement-Employer Normal Cost 588,163 628,412 714,250 849,490 61110 Part-Time Retirement 1,836 2,953 6,630 7,030 61120 Medicare Insurance 83,972 91,779 78,770 91,750 61130 Health Insurance 636,448 699,816 740,160 760,980 61170 Retiree Health Benefits 149,887 109,919 8,260 120,330 61180 Worker Compensation Insurance 367,280 477,026 435,870 470,050 SUBTOTAL SALARIES & BENEFITS 7,422,570 8,066,191 7,854,330 9,009,310 62120 Training, Transportation, Meetings 54,135 27,147 22,300 5,000 62122 Travel For Investigation 1,757 699 9,000 1,000 62140 Membership, Subscription & Dues 0 7,846 500 500 62300 Contract Services-Professional 254,992 108,502 48,400 164,500 62600 Parking Validation 6,831 5,764 0 0 SUBTOTAL CONTRACTUALS 317,715 149,957 80,200 171,000 63001 Miscellaneous Operating Expenses 14,535 14,096 20,000 17,000 63300 Gas & Diesel 29,933 26,493 17,390 25,000 SUBTOTAL COMMODITIES 44,468 40,589 37,390 42,000 65010 Rental City Equipment 78,757 87,492 48,810 52,670 65011 Equipment Replacement Charges 13,865 3,540 7,720 7,720 65012 Accident Repair & Replacement 12,692 12,312 0 0 65040 IT Maintenance Charge 166,970 167,320 199,100 219,670 65100 Insurance Charges 281,590 364,784 318,130 387,550 65105 Benefits Overhead 9,780 61,733 55,360 57,060 65210 Delivery Charges 1,040 0 0 0 SUBTOTAL FIXED CHARGES 564,694 697,181 629,120 724,670 66511 Computer Software Subscriptions 0 203 300 860 SUBTOTAL CAPITAL 0 203 300 860 TOTAL 8,349,447 8,954,121 8,601,340 9,947,840 201 GENERAL FUND POLICE DEPARTMENT ACCOUNTING UNIT CRIMES AGAINST PERSONS 01114440 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 3,417,516 3,128,100 3,014,700 4,984,610 61020 Salaries Part-Time 95,457 84,971 74,360 89,580 61040 Salaries Overtime 637,161 533,930 133,830 355,450 61100 Retirement-Employer Normal Cost 341,282 287,566 342,350 665,940 61110 Part-Time Retirement 3,580 3,187 2,790 3,360 61120 Medicare Insurance 54,001 55,161 40,510 67,160 61130 Health Insurance 305,369 298,215 356,280 538,080 61170 Retiree Health Benefits 101,289 60,033 18,850 96,020 61180 Worker Compensation Insurance 218,630 260,223 286,760 535,720 SUBTOTAL SALARIES & BENEFITS 5,174,285 4,711,385 4,270,430 7,335,920 62120 Training, Transportation, Meetings 10,789 10,459 2,970 8,670 62122 Travel For Investigation 1,395 0 5,000 5,000 62140 Membership, Subscription & Dues 0 0 0 330 62300 Contract Services-Professional 104,904 95,415 92,500 101,870 SUBTOTAL CONTRACTUALS 117,088 105,874 100,470 115,870 63001 Miscellaneous Operating Expenses 40,241 7,507 17,000 168,880 63300 Gas & Diesel 81,653 67,486 65,580 90,580 SUBTOTAL COMMODITIES 121,895 74,993 82,580 259,460 65010 Rental City Equipment 177,288 14,844 9,700 264,020 65011 Equipment Replacement Charges 130,868 1,770 23,980 76,430 65012 Accident Repair & Replacement 24,040 2,736 140 4,320 65040 IT Maintenance Charge 247,580 72,510 102,390 231,540 65100 Insurance Charges 411,320 198,994 209,300 441,690 65105 Benefits Overhead 14,770 33,676 36,420 65,040 65210 Delivery Charges 1,250 0 0 0 SUBTOTAL FIXED CHARGES 1,007,116 324,529 381,930 1,083,040 66400 Machinery & Equipment 24,734 0 0 0 66511 Computer Software Subscriptions 0 0 80 6,400 SUBTOTAL CAPITAL 24,734 0 80 6,400 TOTAL 6,445,118 5,216,781 4,835,490 8,800,690 202 GENERAL FUND POLICE DEPARTMENT ACCOUNTING UNIT SPECIAL INVESTIGATIONS 01114445 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 1,268,212 1,390,924 1,417,980 2,864,610 61020 Salaries Part-Time 0 0 17,860 17,860 61040 Salaries Overtime 142,267 197,623 29,080 29,080 61100 Retirement-Employer Normal Cost 148,952 178,923 200,040 460,370 61110 Part-Time Retirement 0 0 670 670 61120 Medicare Insurance 21,956 25,767 19,520 40,460 61130 Health Insurance 150,659 170,397 190,320 329,640 61170 Retiree Health Benefits 40,200 25,040 0 57,760 61180 Worker Compensation Insurance 77,450 115,529 103,530 113,920 SUBTOTAL SALARIES & BENEFITS 1,849,697 2,104,203 1,979,000 3,914,370 62000 Utilities 0 4,560 6,840 6,840 62120 Training, Transportation, Meetings 676 10,789 3,000 3,000 62122 Travel For Investigation 0 0 2,000 2,000 62140 Membership, Subscription & Dues 200 595 0 200 62300 Contract Services-Professional 37,178 67,723 71,620 71,620 SUBTOTAL CONTRACTUALS 38,054 83,666 83,460 83,660 63001 Miscellaneous Operating Expenses 8,943 2,671 12,600 8,480 63300 Gas & Diesel 9,841 17,864 14,680 14,680 SUBTOTAL COMMODITIES 18,784 20,535 27,280 23,160 65040 IT Maintenance Charge 34,550 33,460 51,200 53,430 65100 Insurance Charges 59,380 88,346 75,560 93,920 65105 Benefits Overhead 2,020 14,951 13,150 13,830 65210 Delivery Charges 490 0 0 0 SUBTOTAL FIXED CHARGES 96,440 136,757 139,910 161,180 66511 Computer Software Subscriptions 0 341 0 3,920 SUBTOTAL CAPITAL 0 341 0 3,920 TOTAL 2,002,975 2,345,502 2,229,650 4,186,290 203 GENERAL FUND POLICE DEPARTMENT ACCOUNTING UNIT EVIDENCE 01114448 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 542,393 553,673 565,040 620,610 61020 Salaries Part-Time 31,589 30,475 47,670 50,850 61040 Salaries Overtime 7,843 5,266 13,180 13,180 61100 Retirement-Employer Normal Cost 33,824 32,866 41,620 43,760 61110 Part-Time Retirement 1,185 624 710 710 61120 Medicare Insurance 8,439 8,500 8,440 9,300 61130 Health Insurance 113,664 113,664 103,740 113,760 61170 Retiree Health Benefits 19,972 10,062 0 11,230 61180 Worker Compensation Insurance 41,560 48,713 46,860 47,840 SUBTOTAL SALARIES & BENEFITS 800,469 803,843 827,260 911,240 62120 Training, Transportation, Meetings 150 765 600 600 62140 Membership, Subscription & Dues 465 640 790 790 62251 Other Agency Services 0 0 700 700 62300 Contract Services-Professional 15,665 16,709 20,970 20,970 SUBTOTAL CONTRACTUALS 16,280 18,114 23,060 23,060 63001 Miscellaneous Operating Expenses 10,938 12,532 13,360 13,360 SUBTOTAL COMMODITIES 10,938 12,532 13,360 13,360 65010 Rental City Equipment 3,384 5,580 4,430 4,780 65012 Accident Repair & Replacement 152 228 0 0 65040 IT Maintenance Charge 34,550 33,460 34,130 35,620 65100 Insurance Charges 31,860 37,251 34,200 39,450 65105 Benefits Overhead 1,990 6,304 5,950 5,810 65210 Delivery Charges 140 0 0 0 SUBTOTAL FIXED CHARGES 72,076 82,823 78,710 85,660 66511 Computer Software Subscriptions 0 68 230 230 SUBTOTAL CAPITAL 0 68 230 230 TOTAL 899,763 917,379 942,620 1,033,550 204 GENERAL FUND POLICE DEPARTMENT ACCOUNTING UNIT CENTRAL DISTRIBUTION CTR (CDC)01114450 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 357,195 355,794 339,530 376,500 61020 Salaries Part-Time 29,467 14,100 40,920 49,480 61040 Salaries Overtime 16,503 12,880 10,000 10,000 61100 Retirement-Employer Normal Cost 19,858 17,680 30,340 31,840 61110 Part-Time Retirement 1,105 454 1,530 1,860 61120 Medicare Insurance 5,841 5,726 6,570 7,310 61130 Health Insurance 75,776 75,776 96,720 94,800 61170 Retiree Health Benefits 12,886 6,525 0 8,660 61180 Worker Compensation Insurance 40,670 30,325 31,570 30,300 SUBTOTAL SALARIES & BENEFITS 559,299 519,259 557,180 610,750 62120 Training, Transportation, Meetings 0 465 1,000 1,000 62300 Contract Services-Professional 35,527 44,591 33,460 39,540 SUBTOTAL CONTRACTUALS 35,527 45,056 34,460 40,540 63001 Miscellaneous Operating Expenses 566,030 552,436 591,530 585,450 63300 Gas & Diesel 1,802 7,115 0 0 SUBTOTAL COMMODITIES 567,832 559,551 591,530 585,450 65010 Rental City Equipment 37,936 42,372 25,530 27,550 65012 Accident Repair & Replacement 2,688 3,012 0 0 65040 IT Maintenance Charge 34,550 27,890 28,440 29,690 65100 Insurance Charges 31,180 23,190 23,040 24,980 65105 Benefits Overhead 1,960 3,924 4,010 3,680 65210 Delivery Charges 80 0 0 0 SUBTOTAL FIXED CHARGES 108,394 100,388 81,020 85,900 66400 Machinery & Equipment 0 270,650 0 0 66511 Computer Software Subscriptions 0 0 150 150 SUBTOTAL CAPITAL 0 270,650 150 150 TOTAL 1,271,052 1,494,904 1,264,340 1,322,790 205 GENERAL FUND POLICE DEPARTMENT ACCOUNTING UNIT FORENSIC SERVICES 01114455 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 1,349,990 1,416,386 1,623,050 1,876,780 61020 Salaries Part-Time 35,793 44,137 97,640 103,930 61040 Salaries Overtime 46,393 55,080 50,000 50,000 61100 Retirement-Employer Normal Cost 77,379 81,207 123,400 158,050 61110 Part-Time Retirement 1,342 1,580 3,660 2,820 61120 Medicare Insurance 17,068 19,204 23,280 27,100 61130 Health Insurance 203,906 224,959 259,740 308,100 61170 Retiree Health Benefits 41,431 24,458 0 34,200 61180 Worker Compensation Insurance 131,110 121,013 113,120 119,620 SUBTOTAL SALARIES & BENEFITS 1,904,411 1,988,024 2,293,890 2,680,600 62120 Training, Transportation, Meetings 12,879 20,182 15,000 15,000 62140 Membership, Subscription & Dues 595 690 800 800 62300 Contract Services-Professional 82,182 27,125 25,000 25,000 SUBTOTAL CONTRACTUALS 95,656 47,997 40,800 40,800 63001 Miscellaneous Operating Expenses 21,288 19,864 28,300 28,260 63300 Gas & Diesel 17,874 21,248 20,000 20,000 SUBTOTAL COMMODITIES 39,162 41,112 48,300 48,260 65010 Rental City Equipment 44,040 48,468 49,490 53,400 65011 Equipment Replacement Charges 48,120 12,030 26,220 26,240 65012 Accident Repair & Replacement 6,384 6,384 0 0 65040 IT Maintenance Charge 86,360 72,510 73,950 83,120 65100 Insurance Charges 100,520 92,539 82,560 98,620 65105 Benefits Overhead 4,990 15,660 14,370 14,520 65210 Delivery Charges 340 0 0 0 SUBTOTAL FIXED CHARGES 290,754 247,592 246,590 275,900 66511 Computer Software Subscriptions 0 2,261 3,080 3,120 SUBTOTAL CAPITAL 0 2,261 3,080 3,120 TOTAL 2,329,984 2,326,984 2,632,660 3,048,680 206 GENERAL FUND POLICE DEPARTMENT ACCOUNTING UNIT RECORDS SERVICES 01114460 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 1,025,538 958,871 1,145,150 1,205,850 61010 Salaries Cash Out/Separation 4,761 579 0 0 61020 Salaries Part-Time 102,566 57,301 161,680 165,850 61040 Salaries Overtime 41,593 42,749 10,000 10,000 61100 Retirement-Employer Normal Cost 64,406 55,837 100,580 107,930 61110 Part-Time Retirement 1,705 170 4,400 4,450 61120 Medicare Insurance 16,513 14,938 19,910 21,190 61130 Health Insurance 135,838 131,452 263,880 349,320 61170 Retiree Health Benefits 6,376 942 5,260 16,860 61180 Worker Compensation Insurance 87,750 84,022 92,090 83,230 SUBTOTAL SALARIES & BENEFITS 1,487,045 1,346,861 1,802,950 1,964,680 62120 Training, Transportation, Meetings 3,298 1,404 5,800 5,800 62140 Membership, Subscription & Dues 125 112 900 900 62300 Contract Services-Professional 100,144 76,176 82,070 82,070 62600 Parking Validation 1 0 0 0 SUBTOTAL CONTRACTUALS 103,568 77,692 88,770 88,770 63001 Miscellaneous Operating Expenses 11,908 11,367 14,100 13,760 SUBTOTAL COMMODITIES 11,908 11,367 14,100 13,760 65040 IT Maintenance Charge 97,880 83,660 96,700 100,930 65100 Insurance Charges 67,280 64,252 67,210 68,620 65105 Benefits Overhead 4,250 10,873 11,700 10,100 65210 Delivery Charges 280 0 0 0 SUBTOTAL FIXED CHARGES 169,690 158,786 175,610 179,650 66511 Computer Software Subscriptions 0 68 230 570 SUBTOTAL CAPITAL 0 68 230 570 TOTAL 1,772,211 1,594,773 2,081,660 2,247,430 207 GENERAL FUND POLICE DEPARTMENT ACCOUNTING UNIT COMMUNICATIONS-SERVICE ENHANCEMENT 01114465 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 3,512,235 3,398,568 3,880,630 4,403,320 61020 Salaries Part-Time 23,118 73,572 74,040 76,260 61040 Salaries Overtime 373,975 460,712 214,080 214,080 61100 Retirement-Employer Normal Cost 211,587 202,914 294,080 338,750 61110 Part-Time Retirement 413 719 870 900 61120 Medicare Insurance 55,959 55,317 55,110 62,990 61130 Health Insurance 635,461 634,419 758,880 757,980 61170 Retiree Health Benefits 129,468 61,603 5,290 84,860 61180 Worker Compensation Insurance 313,550 293,419 288,590 284,370 SUBTOTAL SALARIES & BENEFITS 5,255,766 5,181,243 5,571,570 6,223,510 62120 Training, Transportation, Meetings 19,345 17,960 26,620 26,620 62140 Membership, Subscription & Dues 1,275 851 1,280 1,260 62300 Contract Services-Professional 201,549 322,995 354,760 441,570 62600 Parking Validation 0 20 0 0 SUBTOTAL CONTRACTUALS 222,169 341,827 382,660 469,450 63001 Miscellaneous Operating Expenses 4,643 2,686 3,530 4,180 SUBTOTAL COMMODITIES 4,643 2,686 3,530 4,180 65040 IT Maintenance Charge 230,310 211,940 216,160 225,610 65100 Insurance Charges 240,400 224,379 210,640 234,460 65105 Benefits Overhead 13,190 37,972 36,660 34,520 65210 Delivery Charges 720 0 0 0 SUBTOTAL FIXED CHARGES 484,620 474,291 463,460 494,590 66511 Computer Software Subscriptions 0 0 4,000 34,140 SUBTOTAL CAPITAL 0 0 4,000 34,140 67100 Principal-Debt Services 184,639 190,430 196,400 202,560 67110 Interest-Debt Services 21,862 16,072 10,100 3,940 67200 Principal-Leases 471,212 486,002 486,770 982,850 67210 Interest-Leases 73,355 58,565 0 0 SUBTOTAL DEBT SERVICE 751,069 751,069 693,270 1,189,350 TOTAL 6,718,267 6,751,116 7,118,490 8,415,220 208 GENERAL FUND POLICE DEPARTMENT ACCOUNTING UNIT VICE/NARCOTICS-SERVICE ENHANCEMENT 01114470 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 172,229 166,013 162,840 169,990 61040 Salaries Overtime 163,134 229,684 244,850 244,850 61100 Retirement-Employer Normal Cost 15,299 16,266 18,230 18,880 61120 Medicare Insurance 2,603 2,535 2,170 2,400 61130 Health Insurance 25,259 21,397 21,840 18,960 61170 Retiree Health Benefits 8,206 2,399 0 3,030 61180 Worker Compensation Insurance 9,860 13,733 14,060 13,600 SUBTOTAL SALARIES & BENEFITS 396,588 452,027 463,990 471,710 62120 Training, Transportation, Meetings 6,621 (1,446)5,000 5,000 62140 Membership, Subscription & Dues 595 0 600 600 62300 Contract Services-Professional 0 0 100,000 0 SUBTOTAL CONTRACTUALS 7,216 (1,446)105,600 5,600 63001 Miscellaneous Operating Expenses 5,329 310 2,500 2,500 SUBTOTAL COMMODITIES 5,329 310 2,500 2,500 65010 Rental City Equipment 0 4,440 1,720 1,860 65011 Equipment Replacement Charges 0 622 0 2,040 65012 Accident Repair & Replacement 0 96 0 0 65040 IT Maintenance Charge 5,760 5,580 5,690 5,940 65100 Insurance Charges 7,560 10,502 10,260 11,210 65105 Benefits Overhead 330 1,777 1,790 1,650 SUBTOTAL FIXED CHARGES 13,650 23,017 19,460 22,700 66400 Machinery & Equipment 575 0 0 0 SUBTOTAL CAPITAL 575 0 0 0 TOTAL 423,358 473,908 591,550 502,510 209 GENERAL FUND POLICE DEPARTMENT ACCOUNTING UNIT INVESTIGATIONS SUPPORT SERVICE-SERVICE ENHANCEMENT 01114471 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 985,944 703,727 501,660 560,430 61010 Salaries Cash Out/Separation 0 2,218 0 0 61020 Salaries Part-Time 42,614 54,736 55,150 58,850 61040 Salaries Overtime 41,212 22,584 15,450 15,450 61100 Retirement-Employer Normal Cost 87,079 59,806 58,200 62,970 61110 Part-Time Retirement 1,366 1,093 820 850 61120 Medicare Insurance 15,108 11,495 7,740 8,670 61130 Health Insurance 130,216 107,092 96,480 107,040 61170 Retiree Health Benefits 33,360 8,829 0 7,810 61180 Worker Compensation Insurance 98,870 61,339 83,960 62,120 SUBTOTAL SALARIES & BENEFITS 1,435,770 1,032,919 819,460 884,190 62120 Training, Transportation, Meetings 5,067 604 3,000 3,000 62140 Membership, Subscription & Dues 0 0 200 0 62300 Contract Services-Professional 6,655 329 2,500 2,700 SUBTOTAL CONTRACTUALS 11,722 932 5,700 5,700 63001 Miscellaneous Operating Expenses 1,286 5,592 1,800 1,700 SUBTOTAL COMMODITIES 1,286 5,592 1,800 1,700 65040 IT Maintenance Charge 74,850 55,770 51,200 35,620 65100 Insurance Charges 75,800 46,906 61,280 51,220 65105 Benefits Overhead 3,840 7,938 10,670 7,540 SUBTOTAL FIXED CHARGES 154,490 110,615 123,150 94,380 66511 Computer Software Subscriptions 0 0 0 100 SUBTOTAL CAPITAL 0 0 0 100 TOTAL 1,603,267 1,150,058 950,110 986,070 210 GENERAL FUND POLICE DEPARTMENT ACCOUNTING UNIT JAIL OPERATIONS 01114475 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 8,318,515 8,017,639 9,344,400 10,147,510 61010 Salaries Cash Out/Separation 15,406 19,925 0 0 61020 Salaries Part-Time 143,122 209,505 303,420 319,430 61040 Salaries Overtime 928,309 1,058,786 575,530 575,530 61100 Retirement-Employer Normal Cost 503,702 466,100 728,270 828,170 61110 Part-Time Retirement 4,373 6,877 10,350 10,970 61120 Medicare Insurance 135,476 132,624 134,380 146,920 61130 Health Insurance 1,536,250 1,491,999 1,882,200 1,832,040 61170 Retiree Health Benefits 294,579 141,205 12,410 187,110 61180 Worker Compensation Insurance 767,590 690,597 690,710 673,810 SUBTOTAL SALARIES & BENEFITS 12,647,323 12,235,258 13,681,670 14,721,490 62000 Utilities 0 6,328 6,230 6,730 62010 Communications 375 0 1,530 0 62120 Training, Transportation, Meetings 6,287 640 10,010 10,010 62140 Membership, Subscription & Dues 0 13,447 480 480 62200 Advertising 0 1,580 5,000 1,000 62300 Contract Services-Professional 4,512,913 4,850,902 5,760,310 5,780,850 SUBTOTAL CONTRACTUALS 4,519,575 4,872,897 5,783,560 5,799,070 63001 Miscellaneous Operating Expenses 343,572 338,570 329,500 314,000 63300 Gas & Diesel 13,731 18,631 15,000 15,000 SUBTOTAL COMMODITIES 357,303 357,201 344,500 329,000 65010 Rental City Equipment 24,360 26,808 23,780 25,660 65011 Equipment Replacement Charges 24,299 6,372 13,890 13,900 65012 Accident Repair & Replacement 3,648 3,648 3,240 7,100 65040 IT Maintenance Charge 558,490 546,580 557,470 575,890 65100 Insurance Charges 588,500 528,104 504,140 555,540 65105 Benefits Overhead 31,120 89,371 87,740 81,800 65210 Delivery Charges 2,150 0 0 0 SUBTOTAL FIXED CHARGES 1,232,567 1,200,883 1,190,260 1,259,890 66511 Computer Software Subscriptions 0 388 600 590 SUBTOTAL CAPITAL 0 388 600 590 TOTAL 18,756,769 18,666,627 21,000,590 22,110,040 211 GENERAL FUND POLICE DEPARTMENT ACCOUNTING UNIT REGIONAL NARCOTIC SUPPRESSION 01114480 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 0 160,004 160,380 178,610 61040 Salaries Overtime 31,095 68,639 9,400 9,400 61100 Retirement-Employer Normal Cost 0 16,123 18,970 19,600 61120 Medicare Insurance 0 3,265 2,260 2,490 61130 Health Insurance 0 18,944 21,840 18,960 61170 Retiree Health Benefits 0 2,871 0 3,150 61180 Worker Compensation Insurance 26,850 13,600 0 13,100 SUBTOTAL SALARIES & BENEFITS 57,945 283,446 212,850 245,310 62300 Contract Services-Professional 0 0 3,500 3,500 SUBTOTAL CONTRACTUALS 0 0 3,500 3,500 63001 Miscellaneous Operating Expenses 17,902 0 5,000 5,000 SUBTOTAL COMMODITIES 17,902 0 5,000 5,000 65040 IT Maintenance Charge 5,760 5,580 0 5,940 65100 Insurance Charges 20,590 10,400 0 10,800 65105 Benefits Overhead 300 1,760 0 1,590 65210 Delivery Charges 230 0 0 0 SUBTOTAL FIXED CHARGES 26,880 17,740 0 18,330 TOTAL 102,726 301,186 221,350 272,140 212 GENERAL FUND POLICE DEPARTMENT ACCOUNTING UNIT HOMELAND SECURITY & EMERGENCY MANAGEMENT 01114485 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 181,753 152,312 150,580 164,020 61020 Salaries Part-Time 2,423 4,944 0 16,360 61040 Salaries Overtime 1,692 1,018 2,000 2,000 61100 Retirement-Employer Normal Cost 9,984 5,095 6,460 6,520 61110 Part-Time Retirement 91 185 0 610 61120 Medicare Insurance 2,713 2,292 2,060 2,480 61130 Health Insurance 28,676 19,733 15,600 18,960 61170 Retiree Health Benefits 5,268 2,634 0 2,860 61180 Worker Compensation Insurance 9,900 13,026 15,040 12,880 SUBTOTAL SALARIES & BENEFITS 242,501 201,241 191,740 226,690 62120 Training, Transportation, Meetings 3,332 199 1,800 1,800 62140 Membership, Subscription & Dues 0 0 300 300 62300 Contract Services-Professional 12,819 9,273 7,420 7,420 62322 Maintenance & Repair Machinery 0 0 1,000 1,000 62600 Parking Validation 0 60 0 0 SUBTOTAL CONTRACTUALS 16,150 9,532 10,520 10,520 63001 Miscellaneous Operating Expenses 187 8,647 100 100 63300 Gas & Diesel 2,100 7,160 400 400 SUBTOTAL COMMODITIES 2,287 15,807 500 500 65010 Rental City Equipment 32,640 35,904 21,090 22,760 65012 Accident Repair & Replacement 3,648 3,936 1,430 3,140 65040 IT Maintenance Charge 5,760 5,580 5,690 5,940 65100 Insurance Charges 7,590 9,961 10,970 10,620 65105 Benefits Overhead 330 1,686 1,910 1,560 65210 Delivery Charges 50 0 0 0 SUBTOTAL FIXED CHARGES 50,018 57,067 41,090 44,020 66511 Computer Software Subscriptions 0 158 0 0 SUBTOTAL CAPITAL 0 158 0 0 68000 Transfer to Fund 404 (Police Bldg/Ross Annex Debt)5,170 5,150 5,130 5,140 SUBTOTAL TRANSFERS 5,170 5,150 5,130 5,140 TOTAL 316,126 288,954 248,980 286,870 213 GENERAL FUND POLICE DEPARTMENT ACCOUNTING UNIT TOBACCO RETAIL LICENSE PRG 01114490 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 16,091 511 94,380 109,310 61040 Salaries Overtime 53,126 40,173 55,000 55,000 61100 Retirement-Employer Normal Cost 636 113 11,520 13,030 61120 Medicare Insurance 236 12 1,330 1,550 61130 Health Insurance 3,947 79 15,600 18,960 61170 Retiree Health Benefits 0 0 0 2,130 61180 Worker Compensation Insurance 7,510 43 1,320 40 SUBTOTAL SALARIES & BENEFITS 81,546 40,931 179,150 200,020 62120 Training, Transportation, Meetings 0 0 1,000 1,000 62300 Contract Services-Professional 230 0 0 0 SUBTOTAL CONTRACTUALS 230 0 1,000 1,000 63001 Miscellaneous Operating Expenses 0 0 500 400 SUBTOTAL COMMODITIES 0 0 500 400 65040 IT Maintenance Charge 5,760 5,580 5,690 5,940 65100 Insurance Charges 5,760 33 960 30 65105 Benefits Overhead 330 6 170 10 65210 Delivery Charges 30 0 0 0 SUBTOTAL FIXED CHARGES 11,880 5,619 6,820 5,980 66511 Computer Software Subscriptions 0 0 0 100 SUBTOTAL CAPITAL 0 0 0 100 TOTAL 93,656 46,550 187,470 207,500 214 CANNABIS PUBLIC BENEFIT DEPARTMENT RESOURCE SUMMARY POLICE DEPARTMENT ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 EXPENDITURES 01214010 POLICE ENFORCEMENT SERVICES 1,608,510 3,086,116 3,520,900 3,341,030 TOTAL EXPENDITURES 1,608,510 3,086,116 3,520,900 3,341,030 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 1,457,524 1,506,200 1,993,710 1,713,770 62000 CONTRACTUALS 92,742 275,245 317,280 399,690 63000 COMMODITIES 55,749 176,343 74,200 74,200 65000 FIXED CHARGES 2,495 105,973 106,560 117,770 66000 CAPITAL 0 1,022,356 1,029,150 1,035,600 TOTAL 1,608,510 3,086,116 3,520,900 3,341,030 215 CANNABIS PUBLIC BENEFIT POLICE DEPARTMENT ACCOUNTING UNIT POLICE ENFORCEMENT SERVICES 01214010 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 954,096 983,714 1,067,090 1,133,240 61040 Salaries Overtime 153,012 169,698 552,620 163,760 61100 Retirement-Employer Normal Cost 118,865 125,226 163,060 167,510 61120 Medicare Insurance 18,314 18,882 14,500 15,610 61130 Health Insurance 110,390 112,497 118,560 132,720 61170 Retiree Health Benefits 29,108 15,083 0 20,360 61180 Worker Compensation Insurance 73,740 81,100 77,880 80,570 SUBTOTAL SALARIES & BENEFITS 1,457,524 1,506,200 1,993,710 1,713,770 62000 Utilities 437 14,411 13,260 15,000 62120 Training, Transportation, Meetings 8,165 51,911 60,000 60,000 62140 Membership, Subscription & Dues 0 5,621 6,620 1,290 62300 Contract Services-Professional 84,079 73,232 105,000 105,000 62322 Maintenance & Repair Machinery 60 0 0 0 62500 Rent Payments 0 130,070 132,400 218,400 SUBTOTAL CONTRACTUALS 92,742 275,245 317,280 399,690 63001 Miscellaneous Operating Expenses 43,669 176,343 59,200 59,200 63300 Gas & Diesel 12,081 0 15,000 15,000 SUBTOTAL COMMODITIES 55,749 176,343 74,200 74,200 65040 IT Maintenance Charge 0 33,460 39,820 41,560 65100 Insurance Charges 295 62,017 56,850 66,430 65105 Benefits Overhead 2,040 10,495 9,890 9,780 65210 Delivery Charges 160 0 0 0 SUBTOTAL FIXED CHARGES 2,495 105,973 106,560 117,770 66511 Computer Software Subscriptions 0 1,022,356 1,029,150 1,035,600 SUBTOTAL CAPITAL 0 1,022,356 1,029,150 1,035,600 TOTAL 1,608,510 3,086,116 3,520,900 3,341,030 216 OTS-TRAFFIC OFFENDER PROGRAM DEPARTMENT RESOURCE SUMMARY POLICE DEPARTMENT ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 57490 Traffic Offender-Program Income 16,062 12,900 14,000 13,000 58000 Earning On Investments 282 274 200 280 TOTAL REVENUES 16,344 13,174 14,200 13,280 EXPENDITURES 02014405 SAPD TRAFFIC OFFENDER PGM 21,524 19,340 14,200 35,000 TOTAL EXPENDITURES 21,524 19,340 14,200 35,000 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 403 0 0 0 62000 CONTRACTUALS 19,068 14,806 6,250 13,000 63000 COMMODITIES 2,053 4,534 7,950 20,000 66000 CAPITAL 0 0 0 2,000 TOTAL 21,524 19,340 14,200 35,000 217 OTS-TRAFFIC OFFENDER PROGRAM POLICE DEPARTMENT ACCOUNTING UNIT MISCELLENOUS REVENUE 02014002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 57490 Traffic Offender-Program Income 16,062 12,900 14,000 13,000 58000 Earning On Investments 282 274 200 280 SUBTOTAL REVENUES 16,344 13,174 14,200 13,280 TOTAL 16,344 13,174 14,200 13,280 218 OTS-TRAFFIC OFFENDER PROGRAM POLICE DEPARTMENT ACCOUNTING UNIT SAPD TRAFFIC OFFENDER PGM 02014405 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61040 Salaries Overtime 403 0 0 0 SUBTOTAL SALARIES & BENEFITS 403 0 0 0 62140 Membership, Subscription & Dues 0 0 1,250 0 62300 Contract Services-Professional 19,068 14,806 5,000 13,000 SUBTOTAL CONTRACTUALS 19,068 14,806 6,250 13,000 63001 Miscellaneous Operating Expenses 2,053 4,534 7,950 20,000 SUBTOTAL COMMODITIES 2,053 4,534 7,950 20,000 66511 Computer Software Subscriptions 0 0 0 2,000 SUBTOTAL CAPITAL 0 0 0 2,000 TOTAL 21,524 19,340 14,200 35,000 219 INMATE WELFARE FUND DEPARTMENT RESOURCE SUMMARY POLICE DEPARTMENT ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 57403 Inmate Recovery 527,725 513,854 400,000 525,000 58000 Earning On Investments 12,954 19,473 10,000 20,000 TOTAL REVENUES 540,679 533,328 410,000 545,000 EXPENDITURES 02314475 INMATE WELFARE FUND 260,591 187,692 1,284,700 1,456,500 TOTAL EXPENDITURES 260,591 187,692 1,284,700 1,456,500 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62000 CONTRACTUALS 117,122 123,911 173,700 191,500 63000 COMMODITIES 143,468 63,782 111,000 265,000 66000 CAPITAL 0 0 1,000,000 1,000,000 TOTAL 260,591 187,692 1,284,700 1,456,500 220 INMATE WELFARE FUND POLICE DEPARTMENT ACCOUNTING UNIT INMATE WELFARE FUND 02314002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 57403 Inmate Recovery 527,725 513,854 400,000 525,000 58000 Earning On Investments 12,954 19,473 10,000 20,000 SUBTOTAL REVENUES 540,679 533,328 410,000 545,000 TOTAL 540,679 533,328 410,000 545,000 221 INMATE WELFARE FUND POLICE DEPARTMENT ACCOUNTING UNIT INMATE WELFARE FUND 02314475 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62000 Utilities 0 1,190 2,200 2,500 62140 Membership, Subscription & Dues 0 2,562 500 3,000 62300 Contract Services-Professional 108,786 105,057 161,000 166,000 62600 Parking Validation 8,336 15,102 10,000 20,000 SUBTOTAL CONTRACTUALS 117,122 123,911 173,700 191,500 63001 Miscellaneous Operating Expenses 143,468 63,782 111,000 265,000 SUBTOTAL COMMODITIES 143,468 63,782 111,000 265,000 66220 Improvements Other Than Building 0 0 1,000,000 1,000,000 SUBTOTAL CAPITAL 0 0 1,000,000 1,000,000 TOTAL 260,591 187,692 1,284,700 1,456,500 222 POLICE ACTIVITIES & PROGRAMS DEPARTMENT RESOURCE SUMMARY POLICE DEPARTMENT ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 50504 STC Reimbursement 0 41,590 55,620 55,620 53309 Concession-Vending Machines 0 625 1,500 1,500 57010 Miscellaneous Recoveries 10,000 0 0 0 57081 Gifts & Donations 7,625 43,068 8,000 10,000 57400 Police OT Reimbursement 517,525 597,238 700,000 700,000 TOTAL REVENUES 535,150 682,521 765,120 767,120 EXPENDITURES 02414400 POLICE SPECIAL REV - GENERAL 654,503 680,678 700,000 700,000 02414401 PD SPECIAL REV - STC PROGRAM 0 0 55,620 55,620 02414404 Explorer Program 0 7,123 20,000 22,000 02414405 PD ATHLETIC ACTIVITIES LEAGUE 0 0 20,000 0 02414410 POLICE SPECIAL REVENUE 596 721 6,500 5,000 TOTAL EXPENDITURES 655,099 688,522 802,120 782,620 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 586,935 679,192 725,000 725,000 62000 CONTRACTUALS 6,634 1,986 49,120 39,620 63000 COMMODITIES 0 7,344 28,000 18,000 65000 FIXED CHARGES 61,529 0 0 0 TOTAL 655,099 688,522 802,120 782,620 223 POLICE ACTIVITIES & PROGRAMS POLICE DEPARTMENT ACCOUNTING UNIT PD SPECIAL REV - STC PROGRAM 02414401 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61040 Salaries Overtime 0 0 25,000 25,000 SUBTOTAL SALARIES & BENEFITS 0 0 25,000 25,000 62120 Training, Transportation, Meetings 0 0 24,670 24,320 62140 Membership, Subscription & Dues 0 0 5,950 6,300 SUBTOTAL CONTRACTUALS 0 0 30,620 30,620 TOTAL 0 0 55,620 55,620 224 POLICE ACTIVITIES & PROGRAMS POLICE DEPARTMENT ACCOUNTING UNIT Explorer Program 02414404 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62120 Training, Transportation, Meetings 0 500 2,000 4,000 SUBTOTAL CONTRACTUALS 0 500 2,000 4,000 63001 Miscellaneous Operating Expenses 0 6,623 18,000 18,000 SUBTOTAL COMMODITIES 0 6,623 18,000 18,000 TOTAL 0 7,123 20,000 22,000 225 POLICE ACTIVITIES & PROGRAMS POLICE DEPARTMENT ACCOUNTING UNIT PD ATHLETIC ACTIVITIES LEAGUE 02414405 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62300 Contract Services-Professional 0 0 10,000 0 SUBTOTAL CONTRACTUALS 0 0 10,000 0 63001 Miscellaneous Operating Expenses 0 0 10,000 0 SUBTOTAL COMMODITIES 0 0 10,000 0 TOTAL 0 0 20,000 0 226 POLICE ACTIVITIES & PROGRAMS POLICE DEPARTMENT ACCOUNTING UNIT POLICE SPECIAL REV - GENERAL 02414002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 50504 STC Reimbursement 0 41,590 55,620 55,620 53309 Concession-Vending Machines 0 625 1,500 1,500 57010 Miscellaneous Recoveries 10,000 0 0 0 57081 Gifts & Donations 7,625 43,068 8,000 10,000 57400 Police OT Reimbursement 517,525 597,238 700,000 700,000 SUBTOTAL REVENUES 535,150 682,521 765,120 767,120 TOTAL 535,150 682,521 765,120 767,120 227 POLICE ACTIVITIES & PROGRAMS POLICE DEPARTMENT ACCOUNTING UNIT POLICE SPECIAL REV - GENERAL 02414400 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61040 Salaries Overtime 586,339 679,192 700,000 700,000 SUBTOTAL SALARIES & BENEFITS 586,339 679,192 700,000 700,000 62120 Training, Transportation, Meetings 6,634 0 0 0 62300 Contract Services-Professional 0 1,486 0 0 SUBTOTAL CONTRACTUALS 6,634 1,486 0 0 65400 Indirect Costs 61,529 0 0 0 SUBTOTAL FIXED CHARGES 61,529 0 0 0 TOTAL 654,503 680,678 700,000 700,000 228 POLICE ACTIVITIES & PROGRAMS POLICE DEPARTMENT ACCOUNTING UNIT POLICE SPECIAL REVENUE 02414410 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61040 Salaries Overtime 596 0 0 0 SUBTOTAL SALARIES & BENEFITS 596 0 0 0 62300 Contract Services-Professional 0 0 6,500 5,000 SUBTOTAL CONTRACTUALS 0 0 6,500 5,000 63001 Miscellaneous Operating Expenses 0 721 0 0 SUBTOTAL COMMODITIES 0 721 0 0 TOTAL 596 721 6,500 5,000 229 CRIMINAL ACTIVITIES FUND DEPARTMENT RESOURCE SUMMARY POLICE DEPARTMENT ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 57407 Evidence Recovery/State 7,630 53,680 0 0 57408 Evidence Recovery/State 15%1,159 9,473 0 0 58000 Earning On Investments 560 831 0 0 TOTAL REVENUES 9,348 63,984 0 0 EXPENDITURES 02614445 CRIMINAL ACTIVITIES FUND 0 45,235 0 0 TOTAL EXPENDITURES 0 45,235 0 0 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 63000 COMMODITIES 0 45,235 0 0 TOTAL 0 45,235 0 0 230 CRIMINAL ACTIVITIES FUND POLICE DEPARTMENT ACCOUNTING UNIT CRIMINAL ACTIVITIES-STATE 02614002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 57407 Evidence Recovery/State 7,630 53,680 0 0 57408 Evidence Recovery/State 15%1,159 9,473 0 0 58000 Earning On Investments 560 831 0 0 SUBTOTAL REVENUES 9,348 63,984 0 0 TOTAL 9,348 63,984 0 0 231 CRIMINAL ACTIVITIES FUND POLICE DEPARTMENT ACCOUNTING UNIT CRIMINAL ACTIVITIES FUND 02614445 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 63001 Miscellaneous Operating Expenses 0 45,235 0 0 SUBTOTAL COMMODITIES 0 45,235 0 0 TOTAL 0 45,235 0 0 232 CITY SERVICES DEPARTMENT RESOURCE SUMMARY POLICE DEPARTMENT ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 53425 PD - Reward Program 0 0 174,590 174,590 57010 Miscellaneous Recoveries 0 0 50,000 50,000 57483 PD - Bequest of Mary Muth-COSA Homeless Prgm 0 0 26,920 26,920 59302 Other Financing Sources-Leases 495,484 0 0 0 TOTAL REVENUES 495,484 0 251,510 251,510 EXPENDITURES 05314021 POLICE SERVICES 668,140 1,000 251,510 251,510 TOTAL EXPENDITURES 668,140 1,000 251,510 251,510 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62000 CONTRACTUALS (1,336)1,000 201,510 201,510 63000 COMMODITIES 4,996 0 0 0 66000 CAPITAL 538,079 0 0 0 67000 DEBT SERVICE 126,400 0 0 0 69000 MISCELLANEOUS 0 0 50,000 50,000 TOTAL 668,140 1,000 251,510 251,510 233 CITY SERVICES POLICE DEPARTMENT ACCOUNTING UNIT POLICE REVENUE 05314002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 53425 PD - Reward Program 0 0 174,590 174,590 57010 Miscellaneous Recoveries 0 0 50,000 50,000 57483 PD - Bequest of Mary Muth-COSA Homeless Prgm 0 0 26,920 26,920 59302 Other Financing Sources-Leases 495,484 0 0 0 SUBTOTAL REVENUES 495,484 0 251,510 251,510 TOTAL 495,484 0 251,510 251,510 234 CITY SERVICES POLICE DEPARTMENT ACCOUNTING UNIT POLICE SERVICES 05314021 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62000 Utilities 5,397 0 0 0 62300 Contract Services-Professional 116,412 0 0 0 62314 Contract Services-Police Rewar 2,000 1,000 174,590 174,590 62317 Contract Services-Bequest of M 1,256 0 26,920 26,920 62502 Contra Rent Payment GASB 87 (126,400)0 0 0 SUBTOTAL CONTRACTUALS (1,336)1,000 201,510 201,510 63001 Miscellaneous Operating Expenses 4,996 0 0 0 SUBTOTAL COMMODITIES 4,996 0 0 0 66400 Machinery & Equipment 42,595 0 0 0 66800 Capital Outlay- Leases 495,484 0 0 0 SUBTOTAL CAPITAL 538,079 0 0 0 67200 Principal-Leases 124,585 0 0 0 67210 Interest-Leases 1,815 0 0 0 SUBTOTAL DEBT SERVICE 126,400 0 0 0 69011 Reserve Appropriation 0 0 50,000 50,000 SUBTOTAL MISCELLANEOUS 0 0 50,000 50,000 TOTAL 668,140 1,000 251,510 251,510 235 CIVIC CENTER MAINTENANCE DEPARTMENT RESOURCE SUMMARY POLICE DEPARTMENT ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 EXPENDITURES 07414400 CIVIC CENTER - SECURITY 1,585,553 1,483,251 1,680,900 0 TOTAL EXPENDITURES 1,585,553 1,483,251 1,680,900 0 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 1,463,454 1,359,596 1,680,900 0 65000 FIXED CHARGES 122,099 123,655 0 0 TOTAL 1,585,553 1,483,251 1,680,900 0 236 CIVIC CENTER MAINTENANCE POLICE DEPARTMENT ACCOUNTING UNIT CIVIC CENTER - SECURITY 07414400 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 975,477 893,408 1,141,670 0 61040 Salaries Overtime 48,562 89,802 92,660 0 61100 Retirement-Employer Normal Cost 178,278 145,738 203,970 0 61120 Medicare Insurance 16,470 16,253 15,550 0 61130 Health Insurance 129,717 121,125 147,420 0 61170 Retiree Health Benefits 42,650 18,304 0 0 61180 Worker Compensation Insurance 72,300 74,965 79,630 0 SUBTOTAL SALARIES & BENEFITS 1,463,454 1,359,596 1,680,900 0 65105 Benefits Overhead 2,360 9,701 0 0 65400 Indirect Costs 119,739 113,954 0 0 SUBTOTAL FIXED CHARGES 122,099 123,655 0 0 TOTAL 1,585,553 1,483,251 1,680,900 0 237 Opioid Remediation DEPARTMENT RESOURCE SUMMARY POLICE DEPARTMENT ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 57492 Opioid Settlements-Abatement 0 0 0 570,000 57493 Opioid Settlements-Subdivision 0 0 0 161,700 57494 Opioid Settlements-Bankruptcy Abatement 0 0 0 50,000 57996 Settlements 0 0 600,000 0 58000 Earning On Investments 0 0 1,000 8,000 TOTAL REVENUES 0 0 601,000 789,700 EXPENDITURES 11114400 Opioid Remediation 0 0 601,000 1,456,450 TOTAL EXPENDITURES 0 0 601,000 1,456,450 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62000 CONTRACTUALS 0 0 0 789,700 69000 MISCELLANEOUS 0 0 601,000 666,750 TOTAL 0 0 601,000 1,456,450 238 Opioid Remediation POLICE DEPARTMENT ACCOUNTING UNIT OPIOID REMEDIATION REVENUE 11114002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 57492 Opioid Settlements-Abatement 0 0 0 570,000 57493 Opioid Settlements-Subdivision 0 0 0 161,700 57494 Opioid Settlements-Bankruptcy Abatement 0 0 0 50,000 57996 Settlements 0 0 600,000 0 58000 Earning On Investments 0 0 1,000 8,000 SUBTOTAL REVENUES 0 0 601,000 789,700 TOTAL 0 0 601,000 789,700 239 Opioid Remediation POLICE DEPARTMENT ACCOUNTING UNIT Opioid Remediation 11114400 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62300 Contract Services-Professional 0 0 0 789,700 SUBTOTAL CONTRACTUALS 0 0 0 789,700 69011 Reserve Appropriation 0 0 601,000 666,750 SUBTOTAL MISCELLANEOUS 0 0 601,000 666,750 TOTAL 0 0 601,000 1,456,450 240 OES UASI DEPARTMENT RESOURCE SUMMARY POLICE DEPARTMENT ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 52001 Federal Grant-Indirect 1,343,843 4,305,975 444,680 521,000 TOTAL REVENUES 1,343,843 4,305,975 444,680 521,000 EXPENDITURES 12514407 UASI CAL OES SANTA ANA 896,163 3,535,507 460,540 521,020 12514491 UASI CAL OES ANAHEIM 788,778 709,367 0 0 TOTAL EXPENDITURES 1,684,940 4,244,875 460,540 521,020 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 510,507 495,054 460,540 499,040 62000 CONTRACTUALS 907,892 1,139,112 0 0 63000 COMMODITIES 66,781 15,639 0 0 65000 FIXED CHARGES 5,570 34,748 0 21,980 66000 CAPITAL 0 238 0 0 69000 MISCELLANEOUS 194,190 2,560,084 0 0 TOTAL 1,684,940 4,244,875 460,540 521,020 241 OES UASI POLICE DEPARTMENT ACCOUNTING UNIT UASI 12514002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 52001 Federal Grant-Indirect 1,343,843 4,305,975 444,680 521,000 SUBTOTAL REVENUES 1,343,843 4,305,975 444,680 521,000 TOTAL 1,343,843 4,305,975 444,680 521,000 242 OES UASI POLICE DEPARTMENT ACCOUNTING UNIT UASI CAL OES SANTA ANA 12514407 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 194,277 152,779 341,670 367,740 61040 Salaries Overtime 101,638 43,188 0 0 61100 Retirement-Employer Normal Cost 29,640 27,688 54,700 58,140 61120 Medicare Insurance 3,352 3,095 4,630 5,200 61130 Health Insurance 22,680 19,316 43,680 37,920 61170 Retiree Health Benefits 9,427 2,586 0 6,810 61180 Worker Compensation Insurance (4,040)13,118 15,860 23,230 SUBTOTAL SALARIES & BENEFITS 356,975 261,769 460,540 499,040 62120 Training, Transportation, Meetings 2,593 42 0 0 62300 Contract Services-Professional 313,152 674,677 0 0 62600 Parking Validation 211 398 0 0 SUBTOTAL CONTRACTUALS 315,956 675,117 0 0 63001 Miscellaneous Operating Expenses 23,472 31,616 0 0 SUBTOTAL COMMODITIES 23,472 31,616 0 0 65100 Insurance Charges 4,870 5,161 0 19,160 65105 Benefits Overhead 700 1,523 0 2,820 SUBTOTAL FIXED CHARGES 5,570 6,684 0 21,980 66511 Computer Software Subscriptions 0 238 0 0 SUBTOTAL CAPITAL 0 238 0 0 69140 Payments to Districts 194,190 2,560,084 0 0 SUBTOTAL MISCELLANEOUS 194,190 2,560,084 0 0 TOTAL 896,163 3,535,507 460,540 521,020 243 OES UASI POLICE DEPARTMENT ACCOUNTING UNIT UASI CAL OES ANAHEIM 12514491 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 91,723 130,920 0 0 61040 Salaries Overtime 36,062 52,716 0 0 61100 Retirement-Employer Normal Cost 15,703 17,782 0 0 61120 Medicare Insurance 1,600 2,194 0 0 61130 Health Insurance 11,168 14,952 0 0 61170 Retiree Health Benefits 0 3,129 0 0 61180 Worker Compensation Insurance (2,724)11,593 0 0 SUBTOTAL SALARIES & BENEFITS 153,532 233,285 0 0 62120 Training, Transportation, Meetings 0 217 0 0 62300 Contract Services-Professional 591,936 463,779 0 0 SUBTOTAL CONTRACTUALS 591,936 463,995 0 0 63001 Miscellaneous Operating Expenses 43,309 (15,977)0 0 SUBTOTAL COMMODITIES 43,309 (15,977)0 0 65100 Insurance Charges 0 8,865 0 0 65105 Benefits Overhead 0 1,500 0 0 65400 Indirect Costs 0 17,699 0 0 SUBTOTAL FIXED CHARGES 0 28,064 0 0 TOTAL 788,778 709,367 0 0 244 D.O.J. GRANT FUND DEPARTMENT RESOURCE SUMMARY POLICE DEPARTMENT ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 52000 Federal Grant-Direct 731,634 447,592 0 0 52001 Federal Grant-Indirect 126,991 0 0 95,000 58000 Earning On Investments (77)568 0 0 TOTAL REVENUES 858,548 448,160 0 95,000 EXPENDITURES 12714406 OVW-Impr Criminal Justice Resp 78,240 3,878 0 95,000 12714409 COPS GRANT HIRING PROGRAM 731,634 418,994 0 0 12714410 BODY WORN CAMERA GRANT 28,598 0 0 0 TOTAL EXPENDITURES 838,472 422,872 0 95,000 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 809,874 422,872 0 92,200 62000 CONTRACTUALS 28,598 0 0 2,800 TOTAL 838,472 422,872 0 95,000 245 D.O.J. GRANT FUND POLICE DEPARTMENT ACCOUNTING UNIT DOJ Grants 12714002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 52000 Federal Grant-Direct 731,634 447,592 0 0 52001 Federal Grant-Indirect 126,991 0 0 95,000 58000 Earning On Investments (77)568 0 0 SUBTOTAL REVENUES 858,548 448,160 0 95,000 TOTAL 858,548 448,160 0 95,000 246 D.O.J. GRANT FUND POLICE DEPARTMENT ACCOUNTING UNIT OVW-Impr Criminal Justice Resp 12714406 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61040 Salaries Overtime 78,240 3,878 0 92,200 SUBTOTAL SALARIES & BENEFITS 78,240 3,878 0 92,200 62120 Training, Transportation, Meetings 0 0 0 2,800 SUBTOTAL CONTRACTUALS 0 0 0 2,800 TOTAL 78,240 3,878 0 95,000 247 D.O.J. GRANT FUND POLICE DEPARTMENT ACCOUNTING UNIT COPS GRANT HIRING PROGRAM 12714409 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 516,587 291,524 0 0 61100 Retirement-Employer Normal Cost 100,280 67,430 0 0 61120 Medicare Insurance 7,447 4,224 0 0 61130 Health Insurance 107,321 55,816 0 0 SUBTOTAL SALARIES & BENEFITS 731,634 418,994 0 0 TOTAL 731,634 418,994 0 0 248 D.O.J. GRANT FUND POLICE DEPARTMENT ACCOUNTING UNIT BODY WORN CAMERA GRANT 12714410 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62300 Contract Services-Professional 28,598 0 0 0 SUBTOTAL CONTRACTUALS 28,598 0 0 0 TOTAL 28,598 0 0 0 249 LAW ENFORCEMENT GRANTS DEPARTMENT RESOURCE SUMMARY POLICE DEPARTMENT ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 52001 Federal Grant-Indirect 360,488 86,871 0 0 52025 State Grants-Direct 0 32,010 0 85,000 52026 State Grants-Indirect SLESF 819,566 807,757 800,000 900,000 58000 Earning On Investments 8,437 18,280 8,000 20,000 TOTAL REVENUES 1,188,491 944,918 808,000 1,005,000 EXPENDITURES 12814407 SUPPLEMENTAL LAW ENFORCEMENT SERVICES ACCOUNT (SLESA) 524,792 172,884 808,000 920,000 12814409 BYRNE JUSTICE ASSISTANCE (JAG)82,600 88,085 0 0 12814413 BSCC Police Grants 0 0 0 85,000 12814414 EMPG Grant 48,338 48,596 0 0 12814416 HMGP 0 74,000 0 0 12814417 SEXUAL ASSAULT EVIDENCE GRANT 12,174 1,252 0 0 TOTAL EXPENDITURES 667,905 384,817 808,000 1,005,000 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 97,148 86,038 0 50,000 62000 CONTRACTUALS 481,854 80,333 0 275,000 63000 COMMODITIES 40,565 94,250 0 253,150 65000 FIXED CHARGES 0 222 0 6,850 66000 CAPITAL 48,338 123,974 0 420,000 69000 MISCELLANEOUS 0 0 808,000 0 TOTAL 667,905 384,817 808,000 1,005,000 250 LAW ENFORCEMENT GRANTS POLICE DEPARTMENT ACCOUNTING UNIT HMGP 12814416 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62300 Contract Services-Professional 0 74,000 0 0 SUBTOTAL CONTRACTUALS 0 74,000 0 0 TOTAL 0 74,000 0 0 251 LAW ENFORCEMENT GRANTS POLICE DEPARTMENT ACCOUNTING UNIT SEXUAL ASSAULT EVIDENCE GRANT 12814417 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61040 Salaries Overtime 12,174 1,122 0 0 SUBTOTAL SALARIES & BENEFITS 12,174 1,122 0 0 65400 Indirect Costs 0 130 0 0 SUBTOTAL FIXED CHARGES 0 130 0 0 TOTAL 12,174 1,252 0 0 252 LAW ENFORCEMENT GRANTS POLICE DEPARTMENT ACCOUNTING UNIT LAW ENFORCEMENT GRANTS REVENUE 12814002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 52001 Federal Grant-Indirect 360,488 86,871 0 0 52025 State Grants-Direct 0 32,010 0 85,000 52026 State Grants-Indirect SLESF 819,566 807,757 800,000 900,000 58000 Earning On Investments 8,437 18,280 8,000 20,000 SUBTOTAL REVENUES 1,188,491 944,918 808,000 1,005,000 TOTAL 1,188,491 944,918 808,000 1,005,000 253 LAW ENFORCEMENT GRANTS POLICE DEPARTMENT ACCOUNTING UNIT SUPPLEMENTAL LAW ENFORCEMENT SERVICES ACCOUNT (SLESA)12814407 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61040 Salaries Overtime 0 0 0 50,000 SUBTOTAL SALARIES & BENEFITS 0 0 0 50,000 62120 Training, Transportation, Meetings 0 3,256 0 50,000 62300 Contract Services-Professional 476,040 0 0 150,000 SUBTOTAL CONTRACTUALS 476,040 3,256 0 200,000 63001 Miscellaneous Operating Expenses 48,752 43,040 0 243,150 SUBTOTAL COMMODITIES 48,752 43,040 0 243,150 65400 Indirect Costs 0 0 0 6,850 SUBTOTAL FIXED CHARGES 0 0 0 6,850 66400 Machinery & Equipment 0 126,588 0 400,000 66511 Computer Software Subscriptions 0 0 0 20,000 SUBTOTAL CAPITAL 0 126,588 0 420,000 69011 Reserve Appropriation 0 0 808,000 0 SUBTOTAL MISCELLANEOUS 0 0 808,000 0 TOTAL 524,792 172,884 808,000 920,000 254 LAW ENFORCEMENT GRANTS POLICE DEPARTMENT ACCOUNTING UNIT BYRNE JUSTICE ASSISTANCE (JAG)12814409 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61040 Salaries Overtime 84,974 84,916 0 0 SUBTOTAL SALARIES & BENEFITS 84,974 84,916 0 0 62120 Training, Transportation, Meetings 5,814 3,077 0 0 SUBTOTAL CONTRACTUALS 5,814 3,077 0 0 63001 Miscellaneous Operating Expenses (8,188)0 0 0 SUBTOTAL COMMODITIES (8,188)0 0 0 65400 Indirect Costs 0 92 0 0 SUBTOTAL FIXED CHARGES 0 92 0 0 TOTAL 82,600 88,085 0 0 255 LAW ENFORCEMENT GRANTS POLICE DEPARTMENT ACCOUNTING UNIT BSCC Police Grants 12814413 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62120 Training, Transportation, Meetings 0 0 0 20,000 62300 Contract Services-Professional 0 0 0 55,000 SUBTOTAL CONTRACTUALS 0 0 0 75,000 63001 Miscellaneous Operating Expenses 0 0 0 10,000 SUBTOTAL COMMODITIES 0 0 0 10,000 TOTAL 0 0 0 85,000 256 LAW ENFORCEMENT GRANTS POLICE DEPARTMENT ACCOUNTING UNIT EMPG Grant 12814414 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 63001 Miscellaneous Operating Expenses 0 51,210 0 0 SUBTOTAL COMMODITIES 0 51,210 0 0 66400 Machinery & Equipment 48,338 (2,614)0 0 SUBTOTAL CAPITAL 48,338 (2,614)0 0 TOTAL 48,338 48,596 0 0 257 OFFICE OF TRAFFIC SAFETY GRANT DEPARTMENT RESOURCE SUMMARY POLICE DEPARTMENT ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 52001 Federal Grant-Indirect 567,161 557,758 139,300 160,000 TOTAL REVENUES 567,161 557,758 139,300 160,000 EXPENDITURES 16514414 SELECTIVE TRAFFIC ENFORCEMENT 554,691 434,811 139,300 160,000 TOTAL EXPENDITURES 554,691 434,811 139,300 160,000 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 532,353 424,736 139,300 160,000 62000 CONTRACTUALS 2,030 620 0 0 63000 COMMODITIES 20,307 9,455 0 0 TOTAL 554,691 434,811 139,300 160,000 258 OFFICE OF TRAFFIC SAFETY GRANT POLICE DEPARTMENT ACCOUNTING UNIT OTS-TRAFFIC OFFENDER PRGRM GR 16514002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 52001 Federal Grant-Indirect 567,161 557,758 139,300 160,000 SUBTOTAL REVENUES 567,161 557,758 139,300 160,000 TOTAL 567,161 557,758 139,300 160,000 259 OFFICE OF TRAFFIC SAFETY GRANT POLICE DEPARTMENT ACCOUNTING UNIT SELECTIVE TRAFFIC ENFORCEMENT 16514414 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61040 Salaries Overtime 532,353 424,736 139,300 160,000 SUBTOTAL SALARIES & BENEFITS 532,353 424,736 139,300 160,000 62120 Training, Transportation, Meetings 2,030 620 0 0 SUBTOTAL CONTRACTUALS 2,030 620 0 0 63001 Miscellaneous Operating Expenses 20,307 9,455 0 0 SUBTOTAL COMMODITIES 20,307 9,455 0 0 TOTAL 554,691 434,811 139,300 160,000 260 US DOJ ASSET FORFEITURE FUND DEPARTMENT RESOURCE SUMMARY POLICE DEPARTMENT ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 57405 Evidence Recovery/DOJ 0 19,428 0 0 57410 Evidence Recovery/RNSP 4,903 687,612 0 0 58000 Earning On Investments 8,446 40,625 0 0 TOTAL REVENUES 13,349 747,665 0 0 EXPENDITURES 16614450 US DEPT OF JUSTICE AFF 430,124 145,282 500,000 600,000 TOTAL EXPENDITURES 430,124 145,282 500,000 600,000 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 0 79,925 20,000 50,000 62000 CONTRACTUALS 259,578 48,360 467,360 528,150 63000 COMMODITIES 22,983 7,734 10,000 15,000 65000 FIXED CHARGES 0 9,263 2,640 6,850 66000 CAPITAL 147,563 0 0 0 TOTAL 430,124 145,282 500,000 600,000 261 US DOJ ASSET FORFEITURE FUND POLICE DEPARTMENT ACCOUNTING UNIT US DOJ ASSET FORFEITURE FUND 16614002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 57405 Evidence Recovery/DOJ 0 19,428 0 0 57410 Evidence Recovery/RNSP 4,903 687,612 0 0 58000 Earning On Investments 8,446 40,625 0 0 SUBTOTAL REVENUES 13,349 747,665 0 0 TOTAL 13,349 747,665 0 0 262 US DOJ ASSET FORFEITURE FUND POLICE DEPARTMENT ACCOUNTING UNIT US DEPT OF JUSTICE AFF 16614450 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61040 Salaries Overtime 0 79,925 20,000 50,000 SUBTOTAL SALARIES & BENEFITS 0 79,925 20,000 50,000 62120 Training, Transportation, Meetings 0 0 25,000 25,000 62300 Contract Services-Professional 259,578 48,360 442,360 503,150 SUBTOTAL CONTRACTUALS 259,578 48,360 467,360 528,150 63001 Miscellaneous Operating Expenses 22,983 7,734 10,000 15,000 SUBTOTAL COMMODITIES 22,983 7,734 10,000 15,000 65400 Indirect Costs 0 9,263 2,640 6,850 SUBTOTAL FIXED CHARGES 0 9,263 2,640 6,850 66400 Machinery & Equipment 147,563 0 0 0 SUBTOTAL CAPITAL 147,563 0 0 0 TOTAL 430,124 145,282 500,000 600,000 263 US TREASURY ASSET FORFEITURE DEPARTMENT RESOURCE SUMMARY POLICE DEPARTMENT ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 57406 Evidence Recovery/US Treasury 0 21,995 0 0 57410 Evidence Recovery/RNSP 0 27,573 0 0 58000 Earning On Investments 1,051 18,470 0 0 TOTAL REVENUES 1,051 68,037 0 0 EXPENDITURES 16714455 US DEPT OF TREASURY AFF 0 0 155,000 100,000 TOTAL EXPENDITURES 0 0 155,000 100,000 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62000 CONTRACTUALS 0 0 155,000 100,000 TOTAL 0 0 155,000 100,000 264 US TREASURY ASSET FORFEITURE POLICE DEPARTMENT ACCOUNTING UNIT US TREASURY ASSET FORFEITURE 16714002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 57406 Evidence Recovery/US Treasury 0 21,995 0 0 57410 Evidence Recovery/RNSP 0 27,573 0 0 58000 Earning On Investments 1,051 18,470 0 0 SUBTOTAL REVENUES 1,051 68,037 0 0 TOTAL 1,051 68,037 0 0 265 US TREASURY ASSET FORFEITURE POLICE DEPARTMENT ACCOUNTING UNIT US DEPT OF TREASURY AFF 16714455 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62300 Contract Services-Professional 0 0 155,000 100,000 SUBTOTAL CONTRACTUALS 0 0 155,000 100,000 TOTAL 0 0 155,000 100,000 266 American Rescue Plan Act DEPARTMENT RESOURCE SUMMARY POLICE DEPARTMENT ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 EXPENDITURES 18114013 ARPA-PD 79,798 563,789 102,520 135,280 TOTAL EXPENDITURES 79,798 563,789 102,520 135,280 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 0 86,425 102,520 131,570 62000 CONTRACTUALS 63,572 119,155 0 0 63000 COMMODITIES 16,227 309,546 0 0 65000 FIXED CHARGES 0 3,638 0 3,710 66000 CAPITAL 0 45,026 0 0 TOTAL 79,798 563,789 102,520 135,280 267 American Rescue Plan Act POLICE DEPARTMENT ACCOUNTING UNIT ARPA-PD 18114013 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 0 47,863 71,160 81,270 61040 Salaries Overtime 0 4,014 0 0 61100 Retirement-Employer Normal Cost 0 5,411 8,680 9,660 61102 Retirement- Employer Unfunded- Miscellaneous 0 12,545 6,080 15,030 61120 Medicare Insurance 0 684 1,000 1,150 61130 Health Insurance 0 11,840 15,600 18,960 61170 Retiree Health Benefits 0 0 0 1,580 61180 Worker Compensation Insurance 0 4,068 0 3,920 SUBTOTAL SALARIES & BENEFITS 0 86,425 102,520 131,570 62300 Contract Services-Professional 63,572 119,155 0 0 SUBTOTAL CONTRACTUALS 63,572 119,155 0 0 63001 Miscellaneous Operating Expenses 16,227 309,546 0 0 SUBTOTAL COMMODITIES 16,227 309,546 0 0 65100 Insurance Charges 0 3,111 0 3,230 65105 Benefits Overhead 0 527 0 480 SUBTOTAL FIXED CHARGES 0 3,638 0 3,710 66400 Machinery & Equipment 0 45,026 0 0 SUBTOTAL CAPITAL 0 45,026 0 0 TOTAL 79,798 563,789 102,520 135,280 268 FIRE &EMERGENCYMEDICALSERVICES 269 GENERAL FUND DEPARTMENT RESOURCE SUMMARY FIRE & EMERGENCY MEDICAL SERVICES ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 EXPENDITURES 01115017 FIRE - SERVICE ENHANCEMENT 8,453,649 9,159,578 14,187,400 14,681,740 01115330 FIRE SUPPRESSION/EMS 42,230,697 42,996,867 42,295,660 43,155,630 TOTAL EXPENDITURES 50,684,346 52,156,445 56,483,060 57,837,370 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62000 CONTRACTUALS 50,506,823 52,152,765 56,379,400 57,733,700 66000 CAPITAL 173,833 0 100,000 100,000 68000 TRANSFERS 3,690 3,680 3,660 3,670 TOTAL 50,684,346 52,156,445 56,483,060 57,837,370 270 GENERAL FUND FIRE & EMERGENCY MEDICAL SERVICES ACCOUNTING UNIT FIRE - SERVICE ENHANCEMENT 01115017 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62300 Contract Services-Professional 7,217,460 7,800,657 10,675,000 12,629,400 62339 Contract Services-Care Ambulance 1,236,189 1,358,920 3,512,400 2,052,340 SUBTOTAL CONTRACTUALS 8,453,649 9,159,578 14,187,400 14,681,740 TOTAL 8,453,649 9,159,578 14,187,400 14,681,740 271 GENERAL FUND FIRE & EMERGENCY MEDICAL SERVICES ACCOUNTING UNIT FIRE - ADMIN AND SUPPORT 01115002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 53509 Paramedic Subscription Fee 155,386 141,882 175,000 150,000 53510 Paramedic Services Charge 6,041,851 7,807,685 6,600,000 11,600,000 SUBTOTAL REVENUES 6,197,237 7,949,567 6,775,000 11,750,000 TOTAL 6,197,237 7,949,567 6,775,000 11,750,000 272 GENERAL FUND FIRE & EMERGENCY MEDICAL SERVICES ACCOUNTING UNIT FIRE SUPPRESSION/EMS 01115330 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62010 Communications 2,370 2,892 0 0 62251 Other Agency Services 13,675 13,835 14,500 14,560 62300 Contract Services-Professional 38,877,894 39,077,894 40,112,400 38,925,000 62338 Contract Services-Wittman Enterprise 245,053 343,487 350,000 600,000 62339 Contract Services-Care Ambulance 2,914,182 3,555,079 1,715,100 3,512,400 SUBTOTAL CONTRACTUALS 42,053,174 42,993,187 42,192,000 43,051,960 66200 Buildings & Building Improvements 173,833 0 100,000 100,000 SUBTOTAL CAPITAL 173,833 0 100,000 100,000 68000 Transfer to Fund 404 (Police Bldg/Ross Annex Debt)3,690 3,680 3,660 3,670 SUBTOTAL TRANSFERS 3,690 3,680 3,660 3,670 TOTAL 42,230,697 42,996,867 42,295,660 43,155,630 273 FIRE FACILITIES FUND DEPARTMENT RESOURCE SUMMARY FIRE & EMERGENCY MEDICAL SERVICES ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 53700 Improvement Fee 1,570,965 1,561,427 612,960 684,970 58000 Earning On Investments 17,825 29,795 0 0 TOTAL REVENUES 1,588,791 1,591,222 612,960 684,970 EXPENDITURES 12015330 FIRE FACILITIES FUND 611,730 1,790,910 811,900 866,520 TOTAL EXPENDITURES 611,730 1,790,910 811,900 866,520 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62000 CONTRACTUALS 611,730 1,790,910 811,900 866,520 TOTAL 611,730 1,790,910 811,900 866,520 274 FIRE FACILITIES FUND FIRE & EMERGENCY MEDICAL SERVICES ACCOUNTING UNIT FIRE FACILITIES FUND 12015002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 53700 Improvement Fee 1,570,965 1,561,427 612,960 684,970 58000 Earning On Investments 17,825 29,795 0 0 SUBTOTAL REVENUES 1,588,791 1,591,222 612,960 684,970 TOTAL 1,588,791 1,591,222 612,960 684,970 275 FIRE FACILITIES FUND FIRE & EMERGENCY MEDICAL SERVICES ACCOUNTING UNIT FIRE FACILITIES FUND 12015330 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62300 Contract Services-Professional 611,730 1,790,910 811,900 866,520 SUBTOTAL CONTRACTUALS 611,730 1,790,910 811,900 866,520 TOTAL 611,730 1,790,910 811,900 866,520 276 PLANNING &BUILDINGAGENCY 277 Authorized Personnel Funded FY 23-24 Workforce Changes Funded FY 24-25 Accounting Assistant 1 1 Administrative Services Manager (MM)1 1 Assistant Community Planner 1 1 Assistant Director of Planning and Building (MM)1 1 Assistant Plan Check Engineer 3 (1)2 Assistant Planner I 3 (1)2 Assistant Planner II 1 1 Associate Plan Check Engineer 2 2 Associate Planner 3 3 Building Inspector Supervisor*2 2 Building Safety Manager (MM)1 1 Code Enforcement Associate 2 2 Code Enforcement Officer 22 22 Code Enforcement Principal (AM)2 2 Code Enforcement Supervisor 3 3 Senior Building Inspector*11 11 Executive Director of Planning and Building Safety (EM)1 1 Executive Secretary (UC)1 1 Management Aide (UC)1 1 Management Analyst (UC)2 (1)1 Permit Services Principal (AM)1 1 Permit Services Processor 2 2 Permit Services Technician 3 (1)2 Planning Commission Secretary 1 1 Planning Manager (MM)1 1 Planning Technician 2 2 Plans Examiner 2 2 Principal Community Planner (AM)1 1 Principal Plan Check Engineer (MM)1 1 Principal Planner (AM)2 2 Receptionist 1 1 Records Specialist 1 1 Secretary 1 1 Senior Community Planner 2 2 Senior Office Assistant 6 6 Senior Permit Services Technician 2 2 Senior Plan Check Engineer 2 2 Senior Planner 3 3 Supervisor of Inspections (AM)1 1 Funded Total 99 (4)95 *Job Title Change in FY 24-25 84.45 7.70 0.85 2.00 95.00 OTHER RESTRICTED FUND TOTAL FUNDED POSITIONS CANNABIS PUBLIC BENEFIT FUND Planning and Building Agency Position Summary GENERAL FUND FEDERAL/STATE GRANTS 278 GENERAL FUND DEPARTMENT RESOURCE SUMMARY PLANNING & BUILDING ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 EXPENDITURES 01116017 PBA - SERVICE ENHANCEMENT 211,892 298,661 323,620 470,150 01116500 PLNG & BLG AGY-ADMINISTRATION 2,305,045 2,543,608 2,687,490 3,057,670 01116510 PLNG & BLG AGY-PLANNING 2,390,334 1,885,409 3,537,740 3,401,230 01116520 PLNG & BLG AGY-PERMIT & INS SV 1,900,481 2,226,758 2,923,050 3,031,400 01116530 PLNG & BLG AGY-PERMIT & PLN CK 2,441,859 2,695,819 3,568,140 3,688,380 01116540 PLNG & BLG AGY-COMM PRESERVA 1,413,540 1,632,624 2,366,450 3,159,820 01116550 PROACTIV RENTL ENFORCEMENT PRG 711,885 782,511 876,320 923,750 01116560 NEIGHBORHOOD INITIATIVES PROGR 506,023 598,655 604,080 998,810 01116570 ANIMAL SERVICES 3,202,393 4,084,423 3,259,330 0 TOTAL EXPENDITURES 15,083,453 16,748,469 20,146,220 18,731,210 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 8,317,740 9,197,693 11,834,550 12,879,470 62000 CONTRACTUALS 4,045,677 4,529,081 5,179,700 1,848,820 63000 COMMODITIES 320,041 270,055 379,520 201,770 65000 FIXED CHARGES 1,986,925 2,224,628 2,261,990 2,510,740 66000 CAPITAL 0 115,052 80,000 862,680 67000 DEBT SERVICE 22,979 22,979 23,000 39,600 68000 TRANSFERS 390,090 388,980 387,460 388,130 TOTAL 15,083,453 16,748,469 20,146,220 18,731,210 279 GENERAL FUND PLANNING & BUILDING ACCOUNTING UNIT PBA - SERVICE ENHANCEMENT 01116017 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 157,093 196,150 280,250 296,380 61040 Salaries Overtime 3,496 1,807 0 0 61100 Retirement-Employer Normal Cost 16,128 18,300 0 36,220 61120 Medicare Insurance 2,297 2,928 0 4,300 61130 Health Insurance 32,878 42,853 0 83,210 61170 Retiree Health Benefits 0 0 0 2,960 61180 Worker Compensation Insurance 0 11,193 8,610 9,890 SUBTOTAL SALARIES & BENEFITS 211,892 273,231 288,860 432,960 62120 Training, Transportation, Meetings 0 0 12,500 12,500 SUBTOTAL CONTRACTUALS 0 0 12,500 12,500 63001 Miscellaneous Operating Expenses 0 8,740 10,000 10,000 SUBTOTAL COMMODITIES 0 8,740 10,000 10,000 65100 Insurance Charges 0 14,531 10,630 12,740 65105 Benefits Overhead 0 2,160 1,630 1,950 SUBTOTAL FIXED CHARGES 0 16,691 12,260 14,690 TOTAL 211,892 298,661 323,620 470,150 280 GENERAL FUND PLANNING & BUILDING ACCOUNTING UNIT ANIMAL SERVICES 01116570 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 241,172 245,383 246,040 0 61040 Salaries Overtime 1,687 1,456 0 0 61100 Retirement-Employer Normal Cost 23,684 22,485 25,280 0 61120 Medicare Insurance 3,459 3,478 3,500 0 61130 Health Insurance 47,083 52,602 60,780 0 61170 Retiree Health Benefits 7,150 3,575 0 0 61180 Worker Compensation Insurance 12,660 19,886 13,220 0 SUBTOTAL SALARIES & BENEFITS 336,895 348,864 348,820 0 62120 Training, Transportation, Meetings 173 525 600 0 62140 Membership, Subscription & Dues 0 0 200 0 62300 Contract Services-Professional 2,752,564 3,640,126 2,804,450 0 SUBTOTAL CONTRACTUALS 2,752,737 3,640,651 2,805,250 0 63001 Miscellaneous Operating Expenses 3,401 3,053 33,660 0 63300 Gas & Diesel 18,133 17,074 7,000 0 SUBTOTAL COMMODITIES 21,534 20,127 40,660 0 65010 Rental City Equipment 28,620 31,500 13,300 0 65011 Equipment Replacement Charges 28,284 7,071 15,410 0 65012 Accident Repair & Replacement 684 684 0 0 65040 IT Maintenance Charge 17,270 16,730 17,070 0 65100 Insurance Charges 15,490 16,115 16,320 0 65105 Benefits Overhead 840 2,682 2,500 0 65210 Delivery Charges 40 0 0 0 SUBTOTAL FIXED CHARGES 91,228 74,782 64,600 0 TOTAL 3,202,393 4,084,423 3,259,330 0 281 GENERAL FUND PLANNING & BUILDING ACCOUNTING UNIT PLNG & BLG AGY-ADMINISTRATION 01116002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 51501 Fireworks Stand Permits (11,639)12,298 0 0 51600 General Plan Update Surcharge 160,206 188,445 191,000 170,000 51601 Building Permits 1,989,242 2,357,858 1,760,000 2,800,000 51602 Plumbing Permits 432,081 528,713 405,000 550,000 51603 Electrical Permits 1,124,237 1,228,894 930,000 1,290,000 51604 Heating Permits 635,032 830,506 525,000 860,000 51605 Occupancy Permits 411,800 201,677 210,000 160,000 51606 Grading Permits 101,114 74,495 140,000 130,000 51607 Street Vendor Permit 10,125 10,680 30,000 10,000 51612 Building Standards Revolving Fund 3,772 2,276 0 0 51613 Adult-Use Cannabis Retail Phase 1/Registration Application 0 (2,506)0 0 51614 Adult-Use Cannabis Retail Phase 2/Regulatory Safety Permit 344,563 339,533 370,000 388,000 51616 Commercial Cannabis Testing Phase 1/Registration Application 0 0 1,900 1,900 51617 Commercial Cannabis Testing Phase 2/Regulatory Safety Permits 12,530 12,968 13,000 13,000 51618 Commercial Cannabis Operating Agreement Reimbursement Fees 40,000 27,500 0 0 51619 Commercial Cannabis Cultivation Phase 1/Regst. Application 20,452 2,127 1,900 5,000 51620 Commercial Cannabis Manufacturing Phase 1/Regst. Application 18,682 6,642 1,900 5,000 51621 Commercial Cannabis Distribution Phase 1/Regst. Application 9,923 5,735 1,900 10,000 51622 Commercial Cannabis Cultivation Phase 2/Rgltry Sfty Prmt 190,199 78,450 100,000 100,000 51623 Commercial Cannabis Manufacturing Phase 2/Rgltry Sfty Prmt 146,095 156,826 100,000 100,000 51624 Commercial Cannabis Distribution Phase 2/Rgltry Sfty Prmt 226,272 285,809 250,000 250,000 53410 Impound/Owner Release Animal 0 266 1,300 0 53416 Animal Quarantines 0 0 1,000 0 53513 OCFA Admin Processing Fee 285 0 0 0 53600 Building Plan Check 4,345,006 4,285,493 2,760,000 2,800,000 53601 Electrical Plan Check 700,179 599,429 758,000 420,000 53602 Plumbing Plan Check 252,544 235,856 302,000 100,000 53603 Mechanical Plan Check 524,591 438,990 573,000 215,000 53605 Landscape Plan Review 21,560 21,215 21,000 17,000 53606 Discretionary Application Fee 189,429 290,630 271,000 280,000 53607 EIR Developer Fees 57,210 136,033 407,000 297,000 53613 Land Use Certificate Processin 938,324 915,874 949,000 827,000 53614 Shopping Cart Contain Program 48,645 62,838 44,100 44,100 53616 Site Plan Review Charge 913,586 805,052 1,000,000 645,000 53627 PREP Fees 797,040 790,342 610,000 750,000 53628 Foreclosure Registration Program 357,685 411,913 300,000 200,000 53642 Public Hearing Notice 0 198 200 0 53644 Mills Act Review 0 0 0 7,000 55600 Administrative Citations 368,273 426,115 300,000 350,000 57010 Miscellaneous Recoveries 262,139 72,367 26,000 60,000 57770 Sale of Maps & Documents 113,361 157,333 110,000 125,000 59000 Transfer From Fund 069 0 0 75,000 0 SUBTOTAL REVENUES 15,754,545 15,998,869 13,540,200 13,980,000 TOTAL 15,754,545 15,998,869 13,540,200 13,980,000 282 GENERAL FUND PLANNING & BUILDING ACCOUNTING UNIT PLNG & BLG AGY-ADMINISTRATION 01116500 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 618,566 695,874 794,660 948,450 61010 Salaries Cash Out/Separation 0 9,695 0 0 61020 Salaries Part-Time 75,390 44,790 82,270 82,270 61040 Salaries Overtime 68 5,487 0 0 61100 Retirement-Employer Normal Cost 38,909 36,830 56,700 68,090 61102 Retirement- Employer Unfunded- Miscellaneous 0 0 0 14,870 61110 Part-Time Retirement 2,300 1,491 3,090 3,090 61120 Medicare Insurance 9,949 10,705 11,480 14,890 61130 Health Insurance 88,592 108,358 146,160 181,800 61170 Retiree Health Benefits 3,697 3,291 3,940 9,010 61180 Worker Compensation Insurance 32,190 41,050 38,020 47,830 SUBTOTAL SALARIES & BENEFITS 869,661 957,570 1,136,320 1,370,300 62010 Communications 13,094 12,656 14,430 2,500 62120 Training, Transportation, Meetings 4,449 7,505 10,000 10,300 62130 Tuition Reimbursement 0 0 1,000 1,000 62131 SAMA Wellness and Fitness Program Reimbursements 0 0 300 600 62140 Membership, Subscription & Dues 1,815 2,933 1,600 1,600 62300 Contract Services-Professional 44,970 67,696 58,800 67,000 62320 Maintenance & Repair Buildings 0 0 2,100 1,000 62322 Maintenance & Repair Machinery 2,340 1,265 6,800 3,000 62600 Parking Validation 0 11,639 6,000 1,000 62700 Auto Expense 6,000 6,000 6,000 6,000 SUBTOTAL CONTRACTUALS 72,669 109,694 107,030 94,000 63000 Office Supplies 0 0 0 3,000 63001 Miscellaneous Operating Expenses 38,504 41,290 11,400 12,000 SUBTOTAL COMMODITIES 38,504 41,290 11,400 15,000 65000 Building Rental 414,010 503,560 503,560 566,250 65010 Rental City Equipment 1,682 0 0 0 65040 IT Maintenance Charge 28,790 33,460 39,820 65,310 65050 IT Department Specific 424,750 424,750 424,750 437,490 65055 Communications- Landlines 0 0 0 9,100 65100 Insurance Charges 39,410 53,293 46,950 61,660 65105 Benefits Overhead 1,960 7,922 7,200 9,430 65210 Delivery Charges 540 0 0 0 SUBTOTAL FIXED CHARGES 911,142 1,022,984 1,022,280 1,149,240 66511 Computer Software Subscriptions 0 110 0 1,400 SUBTOTAL CAPITAL 0 110 0 1,400 67200 Principal-Leases 19,959 20,584 23,000 39,600 67210 Interest-Leases 3,020 2,396 0 0 SUBTOTAL DEBT SERVICE 22,979 22,979 23,000 39,600 68000 Transfer to Fund 404 (Police Bldg/Ross Annex Debt)390,090 388,980 387,460 388,130 SUBTOTAL TRANSFERS 390,090 388,980 387,460 388,130 TOTAL 2,305,045 2,543,608 2,687,490 3,057,670 283 GENERAL FUND PLANNING & BUILDING ACCOUNTING UNIT PLNG & BLG AGY-PLANNING 01116510 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 1,089,563 1,071,497 1,684,230 1,722,810 61010 Salaries Cash Out/Separation 155,086 20,799 0 0 61020 Salaries Part-Time 51,516 20,918 26,480 26,480 61040 Salaries Overtime 1,397 393 0 0 61100 Retirement-Employer Normal Cost 88,800 99,054 172,830 181,300 61110 Part-Time Retirement 1,919 965 990 990 61120 Medicare Insurance 17,495 15,693 24,360 25,320 61130 Health Insurance 138,951 130,405 277,530 281,720 61170 Retiree Health Benefits 4,170 2,889 5,760 16,940 61180 Worker Compensation Insurance 76,650 60,565 62,510 55,050 SUBTOTAL SALARIES & BENEFITS 1,625,546 1,423,177 2,254,690 2,310,610 62010 Communications 23,480 19,957 35,770 1,600 62120 Training, Transportation, Meetings 4,475 13,183 10,260 20,560 62130 Tuition Reimbursement 0 0 2,500 2,500 62131 SAMA Wellness and Fitness Program Reimbursements 900 462 900 600 62140 Membership, Subscription & Dues 5,493 6,270 8,500 8,500 62200 Advertising 39,170 39,857 40,000 40,000 62300 Contract Services-Professional 443,313 177,317 968,600 763,000 62302 Contracted Vendor Personnel Services 8,600 4,900 8,400 8,400 62322 Maintenance & Repair Machinery 0 0 400 1,000 62600 Parking Validation 0 0 0 18,000 62700 Auto Expense 7,000 3,200 4,200 4,200 SUBTOTAL CONTRACTUALS 532,432 265,146 1,079,530 868,360 63000 Office Supplies 8,473 6,421 8,000 8,000 63001 Miscellaneous Operating Expenses 39,972 21,048 16,100 16,100 SUBTOTAL COMMODITIES 48,446 27,469 24,100 24,100 65010 Rental City Equipment 3,984 4,380 1,270 1,370 65011 Equipment Replacement Charges 5,400 1,350 2,940 2,950 65012 Accident Repair & Replacement 96 96 0 0 65040 IT Maintenance Charge 75,710 73,340 86,180 95,880 65055 Communications- Landlines 0 0 0 13,350 65100 Insurance Charges 93,830 78,628 77,200 70,980 65105 Benefits Overhead 3,570 11,688 11,830 10,860 65210 Delivery Charges 1,320 0 0 0 SUBTOTAL FIXED CHARGES 183,910 169,482 179,420 195,390 66511 Computer Software Subscriptions 0 136 0 2,770 SUBTOTAL CAPITAL 0 136 0 2,770 TOTAL 2,390,334 1,885,409 3,537,740 3,401,230 284 GENERAL FUND PLANNING & BUILDING ACCOUNTING UNIT PLNG & BLG AGY-PERMIT & INS SV 01116520 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 990,996 1,204,270 1,588,210 1,687,570 61010 Salaries Cash Out/Separation 7,178 2,810 0 0 61020 Salaries Part-Time 21,319 25,132 34,160 34,160 61040 Salaries Overtime 11,211 8,033 0 0 61100 Retirement-Employer Normal Cost 90,013 103,212 172,350 175,080 61110 Part-Time Retirement 799 867 1,280 1,280 61120 Medicare Insurance 14,661 16,994 23,010 24,930 61130 Health Insurance 187,132 204,638 331,560 352,920 61170 Retiree Health Benefits 1,900 1,941 3,080 16,560 61180 Worker Compensation Insurance 57,560 67,672 55,460 61,960 SUBTOTAL SALARIES & BENEFITS 1,382,769 1,635,569 2,209,110 2,354,460 62010 Communications 26,821 29,007 48,550 9,000 62120 Training, Transportation, Meetings 1,903 9,036 15,290 20,290 62131 SAMA Wellness and Fitness Program Reimbursements 0 0 300 300 62140 Membership, Subscription & Dues 2,069 870 1,800 1,800 62300 Contract Services-Professional 195,861 124,447 367,000 107,150 62322 Maintenance & Repair Machinery 0 0 800 0 SUBTOTAL CONTRACTUALS 226,654 163,360 433,740 138,540 63000 Office Supplies 9,095 6,048 5,000 5,000 63001 Miscellaneous Operating Expenses 12,761 29,766 29,100 11,500 63300 Gas & Diesel 9,128 13,052 15,540 15,540 SUBTOTAL COMMODITIES 30,984 48,865 49,640 32,040 65010 Rental City Equipment 77,727 97,345 46,770 50,470 65011 Equipment Replacement Charges 21,996 5,499 11,980 19,860 65012 Accident Repair & Replacement 3,492 4,238 1,800 3,950 65040 IT Maintenance Charge 80,610 78,080 91,020 100,930 65055 Communications- Landlines 0 0 0 14,050 65100 Insurance Charges 70,460 87,855 68,490 79,880 65105 Benefits Overhead 4,980 13,060 10,500 12,220 65210 Delivery Charges 810 0 0 0 SUBTOTAL FIXED CHARGES 260,075 286,077 230,560 281,360 66400 Machinery & Equipment 0 92,887 0 225,000 SUBTOTAL CAPITAL 0 92,887 0 225,000 TOTAL 1,900,481 2,226,758 2,923,050 3,031,400 285 GENERAL FUND PLANNING & BUILDING ACCOUNTING UNIT PLNG & BLG AGY-PERMIT & PLN CK 01116530 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 1,405,118 1,700,953 1,898,380 2,024,800 61020 Salaries Part-Time 14,533 16,133 76,250 76,250 61040 Salaries Overtime 103,841 98,335 0 0 61100 Retirement-Employer Normal Cost 111,174 125,517 185,500 188,620 61110 Part-Time Retirement 147 440 2,860 2,860 61120 Medicare Insurance 21,444 24,861 27,480 30,410 61130 Health Insurance 202,107 231,436 299,520 308,520 61170 Retiree Health Benefits 0 0 0 19,670 61180 Worker Compensation Insurance 65,160 94,402 77,770 86,530 SUBTOTAL SALARIES & BENEFITS 1,923,525 2,292,077 2,567,760 2,737,660 62010 Communications 17,095 16,275 31,250 2,500 62120 Training, Transportation, Meetings 3,017 10,813 9,000 19,000 62140 Membership, Subscription & Dues 4,786 4,960 4,600 4,600 62300 Contract Services-Professional 284,020 116,004 529,000 425,000 62302 Contracted Vendor Personnel Services 0 0 0 13,500 62322 Maintenance & Repair Machinery 0 0 2,800 1,000 SUBTOTAL CONTRACTUALS 308,917 148,052 576,650 465,600 63000 Office Supplies 8,992 2,624 3,500 5,640 63001 Miscellaneous Operating Expenses 29,896 20,517 21,100 21,100 63300 Gas & Diesel 2,278 2,339 2,140 0 SUBTOTAL COMMODITIES 41,167 25,480 26,740 26,740 65010 Rental City Equipment 4,116 4,524 4,100 4,420 65011 Equipment Replacement Charges 3,804 951 2,070 2,080 65012 Accident Repair & Replacement 300 300 0 0 65040 IT Maintenance Charge 74,850 83,660 79,640 100,930 65050 IT Department Specific 0 0 200,410 206,420 65055 Communications- Landlines 0 0 0 14,050 65100 Insurance Charges 79,760 122,557 96,050 111,560 65105 Benefits Overhead 4,290 18,218 14,720 17,070 65210 Delivery Charges 1,130 0 0 0 SUBTOTAL FIXED CHARGES 168,250 230,210 396,990 456,530 66511 Computer Software Subscriptions 0 0 0 1,850 SUBTOTAL CAPITAL 0 0 0 1,850 TOTAL 2,441,859 2,695,819 3,568,140 3,688,380 286 GENERAL FUND PLANNING & BUILDING ACCOUNTING UNIT PLNG & BLG AGY-COMM PRESERVA 01116540 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 734,065 836,060 1,323,300 1,543,980 61010 Salaries Cash Out/Separation 1,896 1,878 0 0 61020 Salaries Part-Time 0 8,483 22,380 22,380 61040 Salaries Overtime 2,076 29,956 0 15,000 61100 Retirement-Employer Normal Cost 48,662 52,169 119,230 149,090 61110 Part-Time Retirement 0 318 840 840 61120 Medicare Insurance 10,769 11,758 19,140 22,680 61130 Health Insurance 112,347 111,410 254,970 313,800 61170 Retiree Health Benefits 3,079 3,187 3,280 15,040 61180 Worker Compensation Insurance 51,270 45,215 40,210 42,560 SUBTOTAL SALARIES & BENEFITS 964,164 1,100,434 1,783,350 2,125,370 62010 Communications 31,205 30,265 35,110 10,000 62120 Training, Transportation, Meetings 12,180 17,017 9,000 14,000 62131 SAMA Wellness and Fitness Program Reimbursements 0 540 300 600 62140 Membership, Subscription & Dues 1,033 1,901 3,100 3,100 62200 Advertising 300 0 0 0 62300 Contract Services-Professional 92,424 142,532 85,500 89,850 62322 Maintenance & Repair Machinery 0 0 400 0 SUBTOTAL CONTRACTUALS 137,142 192,256 133,410 117,550 63000 Office Supplies 0 0 0 5,200 63001 Miscellaneous Operating Expenses 59,094 34,251 149,510 20,000 63300 Gas & Diesel 15,312 16,340 12,120 12,120 SUBTOTAL COMMODITIES 74,406 50,592 161,630 37,320 65010 Rental City Equipment 79,730 123,404 68,500 73,920 65011 Equipment Replacement Charges 11,758 4,149 5,940 12,480 65012 Accident Repair & Replacement 4,110 5,590 2,400 5,260 65040 IT Maintenance Charge 74,850 66,930 73,950 83,120 65055 Communications- Landlines 0 0 0 11,570 65100 Insurance Charges 62,760 58,694 49,660 54,870 65105 Benefits Overhead 4,010 8,725 7,610 8,400 65210 Delivery Charges 610 0 0 0 SUBTOTAL FIXED CHARGES 237,828 267,492 208,060 249,620 66400 Machinery & Equipment 0 21,850 80,000 629,000 66511 Computer Software Subscriptions 0 0 0 960 SUBTOTAL CAPITAL 0 21,850 80,000 629,960 TOTAL 1,413,540 1,632,624 2,366,450 3,159,820 287 GENERAL FUND PLANNING & BUILDING ACCOUNTING UNIT PROACTIV RENTL ENFORCEMENT PRG 01116550 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 489,905 498,922 594,410 609,880 61010 Salaries Cash Out/Separation 0 2,287 0 0 61040 Salaries Overtime 1,800 41,757 0 0 61100 Retirement-Employer Normal Cost 29,508 26,616 39,020 44,910 61120 Medicare Insurance 7,151 7,315 8,590 8,810 61130 Health Insurance 64,606 64,880 84,600 97,320 61170 Retiree Health Benefits 0 0 0 5,810 61180 Worker Compensation Insurance 16,690 27,573 26,840 25,140 SUBTOTAL SALARIES & BENEFITS 609,661 669,349 753,460 791,870 62010 Communications 3,060 3,060 9,380 3,000 62120 Training, Transportation, Meetings 1,824 1,298 1,200 6,500 62140 Membership, Subscription & Dues 450 450 900 900 62300 Contract Services-Professional 3,447 219 4,350 6,000 62322 Maintenance & Repair Machinery 0 0 100 100 SUBTOTAL CONTRACTUALS 8,781 5,027 15,930 16,500 63001 Miscellaneous Operating Expenses 6,300 4,417 4,750 5,680 63300 Gas & Diesel 4,988 5,398 4,700 4,700 SUBTOTAL COMMODITIES 11,288 9,815 9,450 10,380 65010 Rental City Equipment 19,464 25,284 18,590 20,060 65011 Equipment Replacement Charges 11,316 2,829 6,170 6,170 65012 Accident Repair & Replacement 375 1,200 370 810 65040 IT Maintenance Charge 28,790 27,890 34,130 35,620 65055 Communications- Landlines 0 0 0 4,960 65100 Insurance Charges 20,430 35,796 33,140 32,420 65105 Benefits Overhead 1,570 5,321 5,080 4,960 65210 Delivery Charges 210 0 0 0 SUBTOTAL FIXED CHARGES 82,155 98,320 97,480 105,000 TOTAL 711,885 782,511 876,320 923,750 288 GENERAL FUND PLANNING & BUILDING ACCOUNTING UNIT NEIGHBORHOOD INITIATIVES PROGR 01116560 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 305,810 371,408 336,510 566,210 61010 Salaries Cash Out/Separation 0 476 0 0 61040 Salaries Overtime 624 2,812 0 0 61100 Retirement-Employer Normal Cost 19,310 28,141 42,230 54,770 61120 Medicare Insurance 4,324 5,096 4,880 8,190 61130 Health Insurance 46,140 68,076 91,800 102,840 61170 Retiree Health Benefits 0 1,010 0 5,510 61180 Worker Compensation Insurance 17,420 20,402 16,760 18,720 SUBTOTAL SALARIES & BENEFITS 393,628 497,422 492,180 756,240 62010 Communications 1,668 1,870 7,090 2,600 62120 Training, Transportation, Meetings 75 28 1,400 6,000 62140 Membership, Subscription & Dues 0 300 1,200 1,200 62200 Advertising 0 0 500 0 62251 Other Agency Services 0 0 400 0 62300 Contract Services-Professional 4,602 2,685 3,470 123,470 62322 Maintenance & Repair Machinery 0 0 1,200 1,000 62600 Parking Validation 0 14 400 1,500 SUBTOTAL CONTRACTUALS 6,345 4,897 15,660 135,770 63000 Office Supplies 0 0 0 8,000 63001 Miscellaneous Operating Expenses 53,612 37,435 45,330 37,620 63300 Gas & Diesel 102 242 570 570 SUBTOTAL COMMODITIES 53,713 37,678 45,900 46,190 65010 Rental City Equipment 5,052 5,556 3,730 4,030 65012 Accident Repair & Replacement 1,125 300 0 0 65040 IT Maintenance Charge 23,030 22,310 22,750 23,750 65055 Communications- Landlines 0 0 0 3,310 65100 Insurance Charges 21,320 26,487 20,690 24,130 65105 Benefits Overhead 1,510 3,937 3,170 3,690 65210 Delivery Charges 300 0 0 0 SUBTOTAL FIXED CHARGES 52,337 58,591 50,340 58,910 66511 Computer Software Subscriptions 0 68 0 1,700 SUBTOTAL CAPITAL 0 68 0 1,700 TOTAL 506,023 598,655 604,080 998,810 289 CANNABIS PUBLIC BENEFIT DEPARTMENT RESOURCE SUMMARY PLANNING & BUILDING ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 EXPENDITURES 01216010 PBA ENFORCEMENT SERVICES 488,028 998,054 1,190,520 1,144,220 TOTAL EXPENDITURES 488,028 998,054 1,190,520 1,144,220 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 399,961 675,066 969,430 980,600 62000 CONTRACTUALS 19,094 98,328 90,710 36,500 63000 COMMODITIES 20,723 104,303 44,420 19,420 65000 FIXED CHARGES 48,250 80,038 85,960 107,490 66000 CAPITAL 0 40,320 0 210 TOTAL 488,028 998,054 1,190,520 1,144,220 290 CANNABIS PUBLIC BENEFIT PLANNING & BUILDING ACCOUNTING UNIT PBA ENFORCEMENT SERVICES 01216010 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 299,810 441,662 649,820 749,210 61040 Salaries Overtime 18,296 111,553 0 0 61100 Retirement-Employer Normal Cost 23,089 33,516 106,130 77,240 61120 Medicare Insurance 4,487 6,542 13,460 10,840 61130 Health Insurance 34,790 58,042 183,600 113,710 61170 Retiree Health Benefits 0 0 0 7,340 61180 Worker Compensation Insurance 19,490 23,751 16,420 22,260 SUBTOTAL SALARIES & BENEFITS 399,961 675,066 969,430 980,600 62010 Communications 0 0 16,610 3,300 62120 Training, Transportation, Meetings 2,653 3,866 1,800 2,000 62140 Membership, Subscription & Dues 270 2,715 600 600 62300 Contract Services-Professional 16,171 91,747 71,700 30,600 SUBTOTAL CONTRACTUALS 19,094 98,328 90,710 36,500 63000 Office Supplies 4,021 13,046 18,000 5,000 63001 Miscellaneous Operating Expenses 16,702 91,257 24,000 12,000 63300 Gas & Diesel 0 0 2,420 2,420 SUBTOTAL COMMODITIES 20,723 104,303 44,420 19,420 65040 IT Maintenance Charge 23,030 44,620 62,570 65,310 65055 Communications- Landlines 0 0 0 9,090 65100 Insurance Charges 23,860 31,763 20,280 28,700 65105 Benefits Overhead 1,290 3,655 3,110 4,390 65210 Delivery Charges 70 0 0 0 SUBTOTAL FIXED CHARGES 48,250 80,038 85,960 107,490 66400 Machinery & Equipment 0 40,320 0 0 66511 Computer Software Subscriptions 0 0 0 210 SUBTOTAL CAPITAL 0 40,320 0 210 TOTAL 488,028 998,054 1,190,520 1,144,220 291 CASp CERTIFICATION AND TRAINING FUND DEPARTMENT RESOURCE SUMMARY PLANNING & BUILDING ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 52366 CASp Certification Training Fund 88,630 87,906 85,000 85,000 58000 Earning On Investments 2,300 3,887 0 0 TOTAL REVENUES 90,930 91,793 85,000 85,000 EXPENDITURES 01616500 CASp CERTIFICATION AND TRAINING 3,925 4,743 85,000 85,000 TOTAL EXPENDITURES 3,925 4,743 85,000 85,000 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62000 CONTRACTUALS 2,868 4,743 59,500 59,500 63000 COMMODITIES 1,057 0 25,500 25,500 TOTAL 3,925 4,743 85,000 85,000 292 CASp CERTIFICATION AND TRAINING FUND PLANNING & BUILDING ACCOUNTING UNIT CASp CERTIFICATION AND TRAINING 01616002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 52366 CASp Certification Training Fund 88,630 87,906 85,000 85,000 58000 Earning On Investments 2,300 3,887 0 0 SUBTOTAL REVENUES 90,930 91,793 85,000 85,000 TOTAL 90,930 91,793 85,000 85,000 293 CASp CERTIFICATION AND TRAINING FUND PLANNING & BUILDING ACCOUNTING UNIT CASp CERTIFICATION AND TRAINING 01616500 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62120 Training, Transportation, Meetings 2,468 2,277 21,300 21,300 62140 Membership, Subscription & Dues 400 2,466 17,000 17,000 62300 Contract Services-Professional 0 0 21,200 21,200 SUBTOTAL CONTRACTUALS 2,868 4,743 59,500 59,500 63001 Miscellaneous Operating Expenses 1,057 0 25,500 25,500 SUBTOTAL COMMODITIES 1,057 0 25,500 25,500 TOTAL 3,925 4,743 85,000 85,000 294 AIR QUALITY IMPR. (AB 2766) DEPARTMENT RESOURCE SUMMARY PLANNING & BUILDING ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 EXPENDITURES 03116510 PLANNING-AIR QUALITY IMPROV 249,353 80,452 335,650 249,250 TOTAL EXPENDITURES 249,353 80,452 335,650 249,250 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 205,021 60,173 182,280 201,850 62000 CONTRACTUALS 13,842 434 110,000 10,000 65000 FIXED CHARGES 29,055 14,256 39,080 32,700 68000 TRANSFERS 1,435 5,588 4,290 4,700 TOTAL 249,353 80,452 335,650 249,250 295 AIR QUALITY IMPR. (AB 2766) PLANNING & BUILDING ACCOUNTING UNIT PLANNING-AIR QUALITY IMPROV 03116510 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 137,471 37,722 89,750 108,790 61020 Salaries Part-Time 13,031 2,212 37,240 37,240 61100 Retirement-Employer Normal Cost 9,726 4,244 11,260 13,300 61102 Retirement- Employer Unfunded- Miscellaneous 26,294 9,839 13,590 16,070 61110 Part-Time Retirement 489 83 1,400 1,400 61120 Medicare Insurance 1,550 572 1,300 2,120 61130 Health Insurance 8,616 3,137 19,350 19,840 61170 Retiree Health Benefits 124 89 150 1,080 61180 Worker Compensation Insurance 7,720 2,276 8,240 2,010 SUBTOTAL SALARIES & BENEFITS 205,021 60,173 182,280 201,850 62300 Contract Services-Professional 13,842 434 110,000 10,000 SUBTOTAL CONTRACTUALS 13,842 434 110,000 10,000 65040 IT Maintenance Charge 4,890 4,740 4,840 5,050 65055 Communications- Landlines 0 0 0 700 65100 Insurance Charges 9,450 2,955 10,180 2,600 65105 Benefits Overhead 260 439 1,560 400 65210 Delivery Charges 50 0 0 0 65400 Indirect Costs 14,405 6,122 22,500 23,950 SUBTOTAL FIXED CHARGES 29,055 14,256 39,080 32,700 68001 POB Misc Xfer to Fund 406 1,435 5,588 4,290 4,700 SUBTOTAL TRANSFERS 1,435 5,588 4,290 4,700 TOTAL 249,353 80,452 335,650 249,250 296 CITY SERVICES DEPARTMENT RESOURCE SUMMARY PLANNING & BUILDING ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 53607 EIR Developer Fees 138,064 705,621 1,000,000 1,500,000 53618 PBA-Expedited Inspections 0 0 500,000 0 53635 PBA - Trust & Agency 0 0 79,700 0 53636 PBA Building/Planning-Cash Bonds 38,155 1,998 589,200 589,200 53637 PBA - Accelerated Plan Check 1,152,327 711,614 900,000 1,000,000 57018 Receivership 0 0 200,000 0 TOTAL REVENUES 1,328,546 1,419,233 3,268,900 3,089,200 EXPENDITURES 05316021 PLNG & BLG AGY SERVICES 568,805 1,177,388 3,268,900 3,089,200 TOTAL EXPENDITURES 568,805 1,177,388 3,268,900 3,089,200 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62000 CONTRACTUALS 568,805 1,177,388 3,268,900 3,089,200 TOTAL 568,805 1,177,388 3,268,900 3,089,200 297 CITY SERVICES PLANNING & BUILDING ACCOUNTING UNIT PBA REVENUE 05316002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 53607 EIR Developer Fees 138,064 705,621 1,000,000 1,500,000 53618 PBA-Expedited Inspections 0 0 500,000 0 53635 PBA - Trust & Agency 0 0 79,700 0 53636 PBA Building/Planning-Cash Bonds 38,155 1,998 589,200 589,200 53637 PBA - Accelerated Plan Check 1,152,327 711,614 900,000 1,000,000 57018 Receivership 0 0 200,000 0 SUBTOTAL REVENUES 1,328,546 1,419,233 3,268,900 3,089,200 TOTAL 1,328,546 1,419,233 3,268,900 3,089,200 298 CITY SERVICES PLANNING & BUILDING ACCOUNTING UNIT PLNG & BLG AGY SERVICES 05316021 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62300 Contract Services-Professional 4,053 73 500,000 500,000 62308 Consultant Services-EIR Develo 0 374,173 1,000,000 1,000,000 62311 Contract Services-Planning Con 34,198 0 0 0 62312 Contract Services-Trust & Agen 0 0 79,700 0 62315 Contract Services-Building/Pla 0 0 589,200 589,200 62318 Contract Services-PBA-Accelera 530,554 803,143 1,000,000 1,000,000 62323 Contract Services - Expedited 0 0 100,000 0 SUBTOTAL CONTRACTUALS 568,805 1,177,388 3,268,900 3,089,200 TOTAL 568,805 1,177,388 3,268,900 3,089,200 299 SMIP DEPARTMENT RESOURCE SUMMARY PLANNING & BUILDING ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 53638 Strong-Motion Instrumentation Program 3,922 5,510 16,000 16,000 TOTAL REVENUES 3,922 5,510 16,000 16,000 EXPENDITURES 11016500 Strong-Motion Instrumentation 0 0 16,000 16,000 TOTAL EXPENDITURES 0 0 16,000 16,000 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62000 CONTRACTUALS 0 0 8,000 8,000 63000 COMMODITIES 0 0 8,000 8,000 TOTAL 0 0 16,000 16,000 300 SMIP PLANNING & BUILDING ACCOUNTING UNIT Strong-Motion Instrumentation 11016002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 53638 Strong-Motion Instrumentation Program 3,922 5,510 16,000 16,000 SUBTOTAL REVENUES 3,922 5,510 16,000 16,000 TOTAL 3,922 5,510 16,000 16,000 301 SMIP PLANNING & BUILDING ACCOUNTING UNIT Strong-Motion Instrumentation 11016500 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62120 Training, Transportation, Meetings 0 0 1,600 1,600 62300 Contract Services-Professional 0 0 6,400 6,400 SUBTOTAL CONTRACTUALS 0 0 8,000 8,000 63001 Miscellaneous Operating Expenses 0 0 8,000 8,000 SUBTOTAL COMMODITIES 0 0 8,000 8,000 TOTAL 0 0 16,000 16,000 302 SPECIAL REPAIR/DEMOLITION DEPARTMENT RESOURCE SUMMARY PLANNING & BUILDING ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 53507 Emergency Repair Assessment 248,300 84,203 100,000 100,000 TOTAL REVENUES 248,300 84,203 100,000 100,000 EXPENDITURES 12116540 SPECIAL REPAIR/DEMOLITION 28,649 27,872 100,000 100,000 TOTAL EXPENDITURES 28,649 27,872 100,000 100,000 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62000 CONTRACTUALS 28,649 27,872 100,000 100,000 TOTAL 28,649 27,872 100,000 100,000 303 SPECIAL REPAIR/DEMOLITION PLANNING & BUILDING ACCOUNTING UNIT SPECIAL REPAIR/DEMOL-PLANNG 12116002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 53507 Emergency Repair Assessment 248,300 84,203 100,000 100,000 SUBTOTAL REVENUES 248,300 84,203 100,000 100,000 TOTAL 248,300 84,203 100,000 100,000 304 SPECIAL REPAIR/DEMOLITION PLANNING & BUILDING ACCOUNTING UNIT SPECIAL REPAIR/DEMOLITION 12116540 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62300 Contract Services-Professional 28,649 27,872 100,000 100,000 SUBTOTAL CONTRACTUALS 28,649 27,872 100,000 100,000 TOTAL 28,649 27,872 100,000 100,000 305 SB2 Planning DEPARTMENT RESOURCE SUMMARY PLANNING & BUILDING ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 52025 State Grants-Direct 0 245,847 1,030,170 0 TOTAL REVENUES 0 245,847 1,030,170 0 EXPENDITURES 15816500 SB2 Planning Grants Progrm 241,962 218,556 246,550 0 15816501 PBA LEAP Program 95,099 24,977 596,000 0 TOTAL EXPENDITURES 337,060 243,533 842,550 0 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62000 CONTRACTUALS 330,398 244,731 485,000 0 63000 COMMODITIES 144 0 357,550 0 66000 CAPITAL 6,518 (1,197)0 0 TOTAL 337,060 243,533 842,550 0 306 SB2 Planning PLANNING & BUILDING ACCOUNTING UNIT Planning Grants Program Revenue 15816002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 52025 State Grants-Direct 0 245,847 1,030,170 0 SUBTOTAL REVENUES 0 245,847 1,030,170 0 TOTAL 0 245,847 1,030,170 0 307 SB2 Planning PLANNING & BUILDING ACCOUNTING UNIT SB2 Planning Grants Progrm 15816500 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62300 Contract Services-Professional 235,443 219,754 185,000 0 SUBTOTAL CONTRACTUALS 235,443 219,754 185,000 0 63001 Miscellaneous Operating Expenses 0 0 61,550 0 SUBTOTAL COMMODITIES 0 0 61,550 0 66400 Machinery & Equipment 6,518 (1,197)0 0 SUBTOTAL CAPITAL 6,518 (1,197)0 0 TOTAL 241,962 218,556 246,550 0 308 SB2 Planning PLANNING & BUILDING ACCOUNTING UNIT PBA LEAP Program 15816501 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62300 Contract Services-Professional 94,955 24,977 300,000 0 SUBTOTAL CONTRACTUALS 94,955 24,977 300,000 0 63001 Miscellaneous Operating Expenses 144 0 296,000 0 SUBTOTAL COMMODITIES 144 0 296,000 0 TOTAL 95,099 24,977 596,000 0 309 American Rescue Plan Act DEPARTMENT RESOURCE SUMMARY PLANNING & BUILDING ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 EXPENDITURES 18116013 ARPA - PBA 0 595,281 532,060 0 TOTAL EXPENDITURES 0 595,281 532,060 0 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 0 324,494 506,680 0 62000 CONTRACTUALS 0 254,244 0 0 65000 FIXED CHARGES 0 16,543 25,380 0 TOTAL 0 595,281 532,060 0 310 American Rescue Plan Act PLANNING & BUILDING ACCOUNTING UNIT ARPA - PBA 18116013 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 0 208,428 334,540 0 61040 Salaries Overtime 0 1,795 0 0 61100 Retirement-Employer Normal Cost 0 20,342 41,990 0 61102 Retirement- Employer Unfunded- Miscellaneous 0 47,161 44,020 0 61120 Medicare Insurance 0 2,850 4,850 0 61130 Health Insurance 0 32,824 79,440 0 61180 Worker Compensation Insurance 0 11,093 1,840 0 SUBTOTAL SALARIES & BENEFITS 0 324,494 506,680 0 62300 Contract Services-Professional 0 254,244 0 0 SUBTOTAL CONTRACTUALS 0 254,244 0 0 65040 IT Maintenance Charge 0 0 22,750 0 65100 Insurance Charges 0 14,402 2,280 0 65105 Benefits Overhead 0 2,141 350 0 SUBTOTAL FIXED CHARGES 0 16,543 25,380 0 TOTAL 0 595,281 532,060 0 311 PUBLIC WORKSAGENCY 312 Authorized Personnel Funded FY 23-24 Workforce Changes Funded FY 24-25 Accounting Assistant 3 3 Administrative Services Manager (MM)2 (1)1 Assistant Engineer 16 3 19 Assistant Instrument Technician 2 2 Assistant Park and Landscape Planner 1 1 Assistant Public Works Maintenance Manager (AM)1 1 Assistant Traffic Operations Engineer 1 1 Associate Engineer 15 15 Associate Park and Landscape Planner 2 (1)1 Building Maintenance Supervisor 2 2 Building Maintenance Technician 9 1 10 Civil Engineer***5 5 Community Liaison 1 1 Construction Inspector 6 6 Corporate Yard Maintenance Attendant*2 2 Data Entry Office Assistant 1 1 Deputy City Engineer (MM)1 1 Deputy Public Works Director / City Engineer (MM)1 1 Deputy Public Works Director / Maintenance Services Manager (MM)1 1 Deputy Public Works Director / Parks & Fleet & and Facilities Manager (MM)1 1 Deputy Public Works Director / Water Resources Manager (MM)1 1 Engineering Aide 6 6 Engineering Technician 8 (1)7 Enterprise Program Manager (AM)1 1 Equipment Operator 5 5 Equipment Operator - Water Services 10 10 Executive Director of Public Works (EM)1 1 Executive Secretary (UC)1 1 Facilities Maintenance Manager (AM)1 1 Fleet Parts Specialist 2 2 Fleet Services Manager (AM)1 1 Fleet Services Supervisor 2 2 Fleet Services Technician II 9 9 Fleet Services Technician III 4 4 General Maintenance Assistant**3 (1)2 General Maintenance Leader**1 1 General Maintenance Supervisor**1 1 General Maintenance Worker**8 8 Instrument Technician 1 1 Lead Accounting Assistant 1 1 Maintenance Worker II 14 14 Management Aide (UC)***7 (1)6 Management Analyst (UC)6 6 NPDES Manager 1 1 Office Assistant***1 1 Park and Landscape Design Manager 0 1 1 Park Services Inspection Supervisor 2 2 Park Services Inspector II 8 8 Park Services Superintendent (MM)1 1 Principal Civil Engineer (MM)4 1 5 Principal Management Analyst (AM)1 1 Public Works Contracts Administrator 4 (2)2 Public Works Crew Leader 4 4 Public Works Dispatcher 1 1 Public Works Projects Manager*8 8 Public Works Projects Specialist 5 1 6 Public Works Safety Assistant 1 1 Public Works Agency Position Summary 313 Authorized Personnel Funded FY 23-24 Workforce Changes Funded FY 24-25 Public Works Agency Position Summary Public Works Safety Coordinator 1 1 Records Specialist 1 1 Right of Way Coordinator 1 1 Sanitation Inspector II 4 4 Senior Accounting Assistant 8 8 Senior Civil Engineer 13 1 14 Senior Construction Inspector 2 2 Senior Engineer 1 1 Senior Management Analyst (AM)2 2 Senior Office Assistant 8 8 Senior Water Services Supervisor 1 1 Solid Waste Enforcement Officer 3 3 Stock Clerk 1 1 Storekeeper 1 1 Stores and City Yard Property Specialist 1 1 Stormwater Coordinator 2 2 Street Lighting Maintenance Worker 2 2 Street Maintenance Supervisor 3 3 Systems Technician 1 1 Tree Maintenance Supervisor 1 1 Tree Trimmer 3 3 Water Conservation Specialist 1 1 Water Services Crew Leader 3 3 Water Services Meter Repairer II 6 6 Water Services Production Supervisor 1 1 Water Services Quality Coordinator 1 1 Water Services Quality Inspector 4 4 Water Services Quality Supervisor 1 1 Water Services Supervisor 3 3 Water Services Utility Inspector 2 2 Water Services Worker II 15 15 Water Systems Electrician 2 2 Water Systems Operator II 6 6 Water Systems Operator III 3 3 Funded Total 316 1 317 *Position(s) added in FY 23-24 First Quarter Report Reso #2023-067 **Job Title Change in FY 23-24 Mid-Year Report Reso #2024-002 ***Organizational Change in FY 23-24 Mid-Year Report Reso #2024-003 67.61 2.00 8.58 137.60 95.91 5.30 317.00 GENERAL FUND CAPITAL PROJECT FUND OTHER RESTRICTED FUND ENTERPRISE FUND INTERNAL SERVICE FUND FEDERAL/STATE GRANTS TOTAL FUNDED POSITIONS 314 GENERAL FUND DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 EXPENDITURES 01117017 PWA - SERVICE ENHANCEMENT 1,671,009 4,171,499 5,065,240 6,408,820 01117605 PUB WKS-CITY FCLTIES LIC AGRMT 9,699 55,062 45,000 45,610 01117606 PUB WKS DEVELOPMENT ENGINEERING 550,000 582,053 550,000 550,000 01117611 PWA - Construction Engineering 0 0 2,535,340 2,404,940 01117612 CIP Engineering 0 0 500,000 1,400,000 01117620 PUB WKS-TRAFFIC/TRANSPORTATION ENGINEERING- SERVICE ENHANCEMENT 2,803,996 4,261,397 5,703,110 6,620,160 01117621 PUB WKS-Bus Shelter Program – Service Enhancement 311,111 977,106 0 0 01117622 PWA RIGHT-OF-WAY 0 40,440 1,180,000 100,000 01117625 PUB WKS-ROADWAY MARKING/SIGNS 600,750 596,166 850,220 607,010 01117626 PUB WKS-SIDEWALKS-SERVICE ENHANCEMENT 500,000 1,000,000 1,500,000 1,100,000 01117630 PUB WKS-STREET LIGHT MAINTENAN-SERVICE ENHANCEMENT 3,084,920 3,173,602 3,358,000 3,293,190 01117642 PUB WKS-GRAFFITI ABATEMENT PROGRAM 1,642,448 2,085,339 2,146,170 2,170,940 01117643 PUB WKS-Pub Works Trees – Service Enhancement 3,726,652 3,807,727 4,298,080 4,623,390 01117644 PUB WKS-CROSSING GUARD-SERVICE ENHANCEMENT 930,187 912,773 1,063,030 1,072,880 01117650 PUB WKS-SARTC MAINTENANCE-SERVICE ENHANCEMENT 147 423,428 0 0 01117651 PARK MAINTENANCE SERV ENHCMENT 0 12,211,063 13,395,140 13,384,600 01117652 PWA - PARK SERVICE ENHANCEMENT 0 3,946,604 4,386,620 4,687,260 01117660 PWA_ Road Maintenance 0 550,319 3,500,000 3,500,000 TOTAL EXPENDITURES 15,830,920 38,794,577 50,075,950 51,968,800 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 3,148,765 6,491,440 9,593,980 11,451,950 62000 CONTRACTUALS 8,550,892 22,885,836 25,485,100 23,619,550 63000 COMMODITIES 348,010 1,248,516 1,386,250 1,869,610 65000 FIXED CHARGES 2,812,418 4,140,282 5,072,600 6,404,840 66000 CAPITAL 0 3,007,871 6,930,000 7,631,140 67000 DEBT SERVICE 891,415 941,432 1,029,130 912,680 68000 TRANSFERS 79,420 79,200 78,890 79,030 69000 MISCELLANEOUS 0 0 500,000 0 TOTAL 15,830,920 38,794,577 50,075,950 51,968,800 315 GENERAL FUND PUBLIC WORKS ACCOUNTING UNIT PWA - SERVICE ENHANCEMENT 01117017 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 66,128 181,145 129,820 572,980 61040 Salaries Overtime 4,420 61,858 50,000 50,000 61100 Retirement-Employer Normal Cost 7,419 10,349 29,300 30,950 61120 Medicare Insurance 1,050 2,580 3,390 3,680 61130 Health Insurance 22,480 46,249 96,480 106,560 61170 Retiree Health Benefits 0 0 0 2,530 61180 Worker Compensation Insurance 0 9,552 3,810 8,690 SUBTOTAL SALARIES & BENEFITS 101,497 311,734 312,800 775,390 62000 Utilities 0 600,593 0 0 62010 Communications 3,507 0 0 0 62300 Contract Services-Professional 558,804 1,304,467 2,574,740 1,840,160 62320 Maintenance & Repair Buildings 0 921,383 500,000 500,000 62321 Maintenance & Repair Improveme 0 30,530 0 0 SUBTOTAL CONTRACTUALS 562,310 2,856,974 3,074,740 2,340,160 63001 Miscellaneous Operating Expenses 256 1,032 102,400 477,700 63202 Operating Materials & Supplies 0 0 0 36,910 63300 Gas & Diesel 3,560 981 2,500 0 SUBTOTAL COMMODITIES 3,816 2,013 104,900 514,610 65000 Building Rental 14,627 0 0 0 65010 Rental City Equipment 32,360 6,356 0 0 65011 Equipment Replacement Charges 0 0 0 18,090 65012 Accident Repair & Replacement 210 77 0 0 65040 IT Maintenance Charge 21,495 16,730 22,750 23,750 65055 Communications- Landlines 0 0 0 3,310 65100 Insurance Charges 65,373 28,657 10,950 28,440 65105 Benefits Overhead 1,302 1,751 690 1,800 65210 Delivery Charges 302 0 0 0 65240 Public Works Administrative Ch 85,167 0 88,410 141,270 SUBTOTAL FIXED CHARGES 220,835 53,571 122,800 216,660 66200 Buildings & Building Improvements 0 462,938 650,000 250,000 66220 Improvements Other Than Building 0 198,059 0 930,000 66400 Machinery & Equipment 0 286,210 800,000 1,132,000 66510 Computer Software 0 0 0 250,000 SUBTOTAL CAPITAL 0 947,207 1,450,000 2,562,000 67004 Debt Service 582,739 0 0 0 67110 Interest-Debt Services 199,811 0 0 0 SUBTOTAL DEBT SERVICE 782,550 0 0 0 TOTAL 1,671,009 4,171,499 5,065,240 6,408,820 316 GENERAL FUND PUBLIC WORKS ACCOUNTING UNIT PUB WKS-CITY FCLTIES LIC AGRMT 01117605 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62300 Contract Services-Professional 8,390 0 0 0 SUBTOTAL CONTRACTUALS 8,390 0 0 0 63001 Miscellaneous Operating Expenses 146 0 0 0 SUBTOTAL COMMODITIES 146 0 0 0 65205 Internal Departments Personnel 1,163 55,062 44,300 44,300 65240 Public Works Administrative Ch 0 0 700 1,310 SUBTOTAL FIXED CHARGES 1,163 55,062 45,000 45,610 TOTAL 9,699 55,062 45,000 45,610 317 GENERAL FUND PUBLIC WORKS ACCOUNTING UNIT PUB WKS DEVELOPMENT ENGINEERING 01117606 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 65205 Internal Departments Personnel 550,000 582,053 550,000 550,000 SUBTOTAL FIXED CHARGES 550,000 582,053 550,000 550,000 TOTAL 550,000 582,053 550,000 550,000 318 GENERAL FUND PUBLIC WORKS ACCOUNTING UNIT PWA - Construction Engineering 01117611 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 0 0 764,370 803,370 61010 Salaries Cash Out/Separation 0 0 0 100,000 61020 Salaries Part-Time 0 0 105,270 129,000 61040 Salaries Overtime 0 0 215,000 215,000 61100 Retirement-Employer Normal Cost 0 0 68,590 88,100 61102 Retirement- Employer Unfunded- Miscellaneous 0 0 58,870 91,990 61110 Part-Time Retirement 0 0 3,950 4,840 61120 Medicare Insurance 0 0 12,570 13,500 61130 Health Insurance 0 0 163,320 188,160 61170 Retiree Health Benefits 0 0 0 7,950 61180 Worker Compensation Insurance 0 0 37,050 43,890 SUBTOTAL SALARIES & BENEFITS 0 0 1,428,990 1,685,800 62010 Communications 0 0 0 10,000 62120 Training, Transportation, Meetings 0 0 1,800 1,800 62140 Membership, Subscription & Dues 0 0 4,980 4,980 62300 Contract Services-Professional 0 0 8,200 8,200 SUBTOTAL CONTRACTUALS 0 0 14,980 24,980 63001 Miscellaneous Operating Expenses 0 0 40,000 16,000 63300 Gas & Diesel 0 0 22,990 22,990 SUBTOTAL COMMODITIES 0 0 62,990 38,990 65000 Building Rental 0 0 35,880 40,350 65010 Rental City Equipment 0 0 40,840 44,070 65012 Accident Repair & Replacement 0 0 370 810 65040 IT Maintenance Charge 0 0 0 47,500 65055 Communications- Landlines 0 0 0 6,610 65100 Insurance Charges 0 0 106,700 143,680 65105 Benefits Overhead 0 0 6,680 9,100 65240 Public Works Administrative Ch 0 0 452,170 227,410 SUBTOTAL FIXED CHARGES 0 0 642,640 519,530 66200 Buildings & Building Improvements 0 0 150,000 0 66400 Machinery & Equipment 0 0 0 133,000 66410 Vehicle Purchase 0 0 200,000 0 66511 Computer Software Subscriptions 0 0 0 2,640 SUBTOTAL CAPITAL 0 0 350,000 135,640 67200 Principal-Leases 0 0 1,700 0 67301 POB Principal-Misc 0 0 12,050 0 67311 POB Interest - Misc 0 0 21,990 0 SUBTOTAL DEBT SERVICE 0 0 35,740 0 TOTAL 0 0 2,535,340 2,404,940 319 GENERAL FUND PUBLIC WORKS ACCOUNTING UNIT CIP Engineering 01117612 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 0 0 0 697,680 61010 Salaries Cash Out/Separation 0 0 0 100,000 SUBTOTAL SALARIES & BENEFITS 0 0 0 797,680 65000 Building Rental 0 0 0 18,650 65010 Rental City Equipment 0 0 0 4,630 65011 Equipment Replacement Charges 0 0 0 360 65012 Accident Repair & Replacement 0 0 0 100 65040 IT Maintenance Charge 0 0 0 21,630 65055 Communications- Landlines 0 0 0 3,010 65100 Insurance Charges 0 0 0 47,030 65105 Benefits Overhead 0 0 0 2,980 65240 Public Works Administrative Ch 0 0 0 503,930 SUBTOTAL FIXED CHARGES 0 0 0 602,320 69011 Reserve Appropriation 0 0 500,000 0 SUBTOTAL MISCELLANEOUS 0 0 500,000 0 TOTAL 0 0 500,000 1,400,000 320 GENERAL FUND PUBLIC WORKS ACCOUNTING UNIT PWA RIGHT-OF-WAY 01117622 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62300 Contract Services-Professional 0 40,440 1,180,000 100,000 SUBTOTAL CONTRACTUALS 0 40,440 1,180,000 100,000 TOTAL 0 40,440 1,180,000 100,000 321 GENERAL FUND PUBLIC WORKS ACCOUNTING UNIT PUB WKS-SIDEWALKS-SERVICE ENHANCEMENT 01117626 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62300 Contract Services-Professional 500,000 0 1,500,000 1,100,000 SUBTOTAL CONTRACTUALS 500,000 0 1,500,000 1,100,000 66220 Improvements Other Than Building 0 1,000,000 0 0 SUBTOTAL CAPITAL 0 1,000,000 0 0 TOTAL 500,000 1,000,000 1,500,000 1,100,000 322 GENERAL FUND PUBLIC WORKS ACCOUNTING UNIT PUB WKS-CROSSING GUARD-SERVICE ENHANCEMENT 01117644 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61020 Salaries Part-Time 31,489 20,655 38,640 41,510 61110 Part-Time Retirement 1,181 763 1,450 1,560 61120 Medicare Insurance 457 299 560 600 61180 Worker Compensation Insurance 0 1,182 1,820 990 SUBTOTAL SALARIES & BENEFITS 33,126 22,900 42,470 44,660 62300 Contract Services-Professional 897,061 886,109 999,310 999,310 SUBTOTAL CONTRACTUALS 897,061 886,109 999,310 999,310 65100 Insurance Charges 0 3,547 5,210 3,240 65105 Benefits Overhead 0 217 330 210 65240 Public Works Administrative Ch 0 0 15,710 25,460 SUBTOTAL FIXED CHARGES 0 3,764 21,250 28,910 TOTAL 930,187 912,773 1,063,030 1,072,880 323 GENERAL FUND PUBLIC WORKS ACCOUNTING UNIT PARK MAINTENANCE SERV ENHCMENT 01117651 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 0 886,480 993,400 1,169,690 61010 Salaries Cash Out/Separation 0 19,534 0 13,510 61020 Salaries Part-Time 0 223,948 327,490 350,310 61040 Salaries Overtime 0 65,503 55,000 65,000 61100 Retirement-Employer Normal Cost 0 60,294 95,100 101,540 61110 Part-Time Retirement 0 7,701 12,280 13,140 61120 Medicare Insurance 0 16,158 19,110 21,990 61130 Health Insurance 0 173,997 233,040 220,480 61170 Retiree Health Benefits 0 1,215 2,620 11,300 61180 Worker Compensation Insurance 0 64,900 69,610 53,260 SUBTOTAL SALARIES & BENEFITS 0 1,519,730 1,807,650 2,020,220 62000 Utilities 0 1,674,569 1,514,100 1,514,100 62010 Communications 0 25,421 13,760 34,700 62120 Training, Transportation, Meetings 0 9,060 6,000 10,000 62140 Membership, Subscription & Dues 0 5,152 3,000 5,000 62251 Other Agency Services 0 64,202 80,000 70,000 62300 Contract Services-Professional 0 172,739 2,170,000 1,978,300 62320 Maintenance & Repair Buildings 0 6,224,220 4,674,450 4,802,860 SUBTOTAL CONTRACTUALS 0 8,175,363 8,461,310 8,414,960 63001 Miscellaneous Operating Expenses 0 53,443 97,650 200,000 63200 Operating Materials & Supplies 0 765,577 775,000 775,000 63300 Gas & Diesel 0 67,470 70,000 70,000 SUBTOTAL COMMODITIES 0 886,489 942,650 1,045,000 65000 Building Rental 0 543,870 543,870 611,580 65010 Rental City Equipment 0 318,595 233,180 251,610 65011 Equipment Replacement Charges 0 11,514 25,090 56,340 65012 Accident Repair & Replacement 0 5,866 790 1,730 65020 City Yard Rental 0 107,560 129,670 142,330 65040 IT Maintenance Charge 0 61,350 68,260 65,310 65055 Communications- Landlines 0 0 0 9,090 65100 Insurance Charges 0 194,700 200,460 174,360 65105 Benefits Overhead 0 11,898 12,550 11,040 65240 Public Works Administrative Ch 0 0 330,760 435,630 SUBTOTAL FIXED CHARGES 0 1,255,353 1,544,630 1,759,020 66200 Buildings & Building Improvements 0 0 150,000 100,000 66220 Improvements Other Than Building 0 245,964 0 0 66400 Machinery & Equipment 0 71,139 440,000 0 66511 Computer Software Subscriptions 0 114 0 500 SUBTOTAL CAPITAL 0 317,216 590,000 100,500 67003 Loan Payment-OBF 0 56,911 48,900 44,900 SUBTOTAL DEBT SERVICE 0 56,911 48,900 44,900 TOTAL 0 12,211,063 13,395,140 13,384,600 324 GENERAL FUND PUBLIC WORKS ACCOUNTING UNIT PWA - PARK SERVICE ENHANCEMENT 01117652 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 0 806,642 920,980 980,370 61010 Salaries Cash Out/Separation 0 5,256 0 0 61040 Salaries Overtime 0 72,885 0 0 61100 Retirement-Employer Normal Cost 0 59,070 89,350 107,670 61120 Medicare Insurance 0 12,138 13,340 14,200 61130 Health Insurance 0 197,212 262,080 295,560 61170 Retiree Health Benefits 0 0 0 9,680 61180 Worker Compensation Insurance 0 46,579 0 38,690 SUBTOTAL SALARIES & BENEFITS 0 1,199,782 1,285,750 1,446,170 62300 Contract Services-Professional 0 0 1,450,550 0 62320 Maintenance & Repair Buildings 0 2,598,547 1,080,700 2,831,250 SUBTOTAL CONTRACTUALS 0 2,598,547 2,531,250 2,831,250 65040 IT Maintenance Charge 0 0 68,260 71,240 65055 Communications- Landlines 0 0 0 9,920 65100 Insurance Charges 0 139,736 0 126,660 65105 Benefits Overhead 0 8,540 0 8,020 65240 Public Works Administrative Ch 0 0 201,360 194,000 SUBTOTAL FIXED CHARGES 0 148,275 269,620 409,840 66400 Machinery & Equipment 0 0 300,000 0 SUBTOTAL CAPITAL 0 0 300,000 0 TOTAL 0 3,946,604 4,386,620 4,687,260 325 GENERAL FUND PUBLIC WORKS ACCOUNTING UNIT PWA_ Road Maintenance 01117660 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62300 Contract Services-Professional 0 508,394 0 0 SUBTOTAL CONTRACTUALS 0 508,394 0 0 66220 Improvements Other Than Building 0 41,925 3,500,000 3,500,000 SUBTOTAL CAPITAL 0 41,925 3,500,000 3,500,000 TOTAL 0 550,319 3,500,000 3,500,000 326 GENERAL FUND PUBLIC WORKS ACCOUNTING UNIT PUB WKS REVENUES 01117002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 51004 Bus Shelter Fees 37,500 0 0 0 51608 News box Permit Fees 18,698 19,641 19,640 19,800 51609 Outdoor Dining Permits 0 1,529 0 0 51703 Sewer Construction Permits 0 49,728 20,000 50,000 51704 Street Construction Permits 0 1,498,648 1,400,000 1,400,000 53741 Small Cell Compliance Inspection Fee 42,829 28,649 45,000 45,000 53747 Honorary Street Naming App-Fabrication & Install 0 1,562 0 0 56305 Engineering Service Charge 0 56,065 0 0 57000 Expense Reimbursement 0 0 20,000 0 57010 Miscellaneous Recoveries 6,990 878,889 0 0 57791 Overhead-Water 4,537,900 4,537,900 4,537,900 4,537,900 57797 PWA Digital Billboards/Banners 0 0 1,180,000 100,000 57991 Miscellaneous Receipts 6,024 6,701 2,000 5,300 59000 Transfer From Fund 029-Gax Tax 0 0 10,000 10,000 59000 Transfer From Fund 162 6,141 0 0 0 SUBTOTAL REVENUES 4,656,082 7,079,311 7,234,540 6,168,000 TOTAL 4,656,082 7,079,311 7,234,540 6,168,000 327 GENERAL FUND PUBLIC WORKS ACCOUNTING UNIT PUB WKS-TRAFFIC/TRANSPORTATION ENGINEERING-SERVICE ENHANCEMENT 01117620 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 1,055,173 1,441,162 2,151,420 1,654,900 61010 Salaries Cash Out/Separation 8,141 0 0 0 61020 Salaries Part-Time 136,562 175,196 192,040 258,460 61040 Salaries Overtime 34,416 14,109 4,000 0 61100 Retirement-Employer Normal Cost 58,413 93,314 119,160 129,250 61110 Part-Time Retirement 5,119 6,482 7,200 9,690 61120 Medicare Insurance 17,425 22,419 24,200 27,670 61130 Health Insurance 156,016 188,267 208,670 243,760 61170 Retiree Health Benefits 2,132 2,098 2,350 15,820 61180 Worker Compensation Insurance 75,940 93,093 68,520 77,530 SUBTOTAL SALARIES & BENEFITS 1,549,336 2,036,141 2,777,560 2,417,080 62010 Communications 20,108 18,912 14,010 7,800 62120 Training, Transportation, Meetings 7,346 17,134 20,500 5,500 62140 Membership, Subscription & Dues 3,535 7,910 5,500 5,500 62300 Contract Services-Professional 206,042 247,110 1,239,800 1,613,190 62321 Maintenance & Repair Improveme 0 790,452 0 0 SUBTOTAL CONTRACTUALS 237,031 1,081,518 1,279,810 1,631,990 63001 Miscellaneous Operating Expenses 47,168 80,363 50,000 50,000 63300 Gas & Diesel 4,769 8,407 5,300 0 SUBTOTAL COMMODITIES 51,937 88,770 55,300 50,000 65000 Building Rental 148,900 181,100 181,100 203,650 65010 Rental City Equipment 74,175 77,808 0 0 65011 Equipment Replacement Charges 44,270 10,644 24,780 23,220 65012 Accident Repair & Replacement 1,683 2,124 1,110 2,430 65040 IT Maintenance Charge 78,940 63,020 69,510 72,550 65055 Communications- Landlines 0 0 0 10,100 65100 Insurance Charges 200,820 279,278 197,310 253,800 65105 Benefits Overhead 4,710 17,067 12,360 16,070 65210 Delivery Charges 1,020 0 0 0 65240 Public Works Administrative Ch 328,600 328,600 284,180 522,300 SUBTOTAL FIXED CHARGES 883,118 959,642 770,350 1,104,120 66220 Improvements Other Than Building 0 12,972 675,000 1,300,000 66511 Computer Software Subscriptions 0 0 64,500 32,500 SUBTOTAL CAPITAL 0 12,972 739,500 1,332,500 67200 Principal-Leases 2,740 2,825 1,700 5,440 67210 Interest-Leases 414 329 0 0 SUBTOTAL DEBT SERVICE 3,154 3,154 1,700 5,440 68000 Transfer to Fund 404 (Police Bldg/Ross Annex Debt)79,420 79,200 78,890 79,030 SUBTOTAL TRANSFERS 79,420 79,200 78,890 79,030 TOTAL 2,803,996 4,261,397 5,703,110 6,620,160 328 GENERAL FUND PUBLIC WORKS ACCOUNTING UNIT PUB WKS-Bus Shelter Program – Service Enhancement 01117621 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62300 Contract Services-Professional 311,111 796,622 0 0 SUBTOTAL CONTRACTUALS 311,111 796,622 0 0 66220 Improvements Other Than Building 0 180,484 0 0 SUBTOTAL CAPITAL 0 180,484 0 0 TOTAL 311,111 977,106 0 0 329 GENERAL FUND PUBLIC WORKS ACCOUNTING UNIT PUB WKS-ROADWAY MARKING/SIGNS 01117625 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62300 Contract Services-Professional 491,961 561,356 793,000 543,000 SUBTOTAL CONTRACTUALS 491,961 561,356 793,000 543,000 63001 Miscellaneous Operating Expenses 101,589 27,609 50,000 50,000 SUBTOTAL COMMODITIES 101,589 27,609 50,000 50,000 65240 Public Works Administrative Ch 7,200 7,200 7,220 14,010 SUBTOTAL FIXED CHARGES 7,200 7,200 7,220 14,010 TOTAL 600,750 596,166 850,220 607,010 330 GENERAL FUND PUBLIC WORKS ACCOUNTING UNIT PUB WKS-STREET LIGHT MAINTENAN-SERVICE ENHANCEMENT 01117630 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 137,727 180,503 178,290 198,810 61040 Salaries Overtime 4,789 4,535 0 0 61100 Retirement-Employer Normal Cost 11,944 12,505 21,660 23,510 61120 Medicare Insurance 2,057 3,367 2,590 2,880 61130 Health Insurance 31,031 42,933 44,560 49,690 61170 Retiree Health Benefits 5 40 80 1,980 61180 Worker Compensation Insurance 6,850 10,438 7,920 8,660 SUBTOTAL SALARIES & BENEFITS 194,403 254,320 255,100 285,530 62000 Utilities 2,139,543 1,235,739 1,400,000 1,400,000 62300 Contract Services-Professional 3,005 104,148 24,000 24,000 62321 Maintenance & Repair Improveme 392,641 377,010 470,000 470,000 SUBTOTAL CONTRACTUALS 2,535,188 1,716,897 1,894,000 1,894,000 63001 Miscellaneous Operating Expenses 80,988 123,583 70,000 70,000 SUBTOTAL COMMODITIES 80,988 123,583 70,000 70,000 65010 Rental City Equipment 6,621 0 40,580 43,790 65012 Accident Repair & Replacement 153 0 0 0 65040 IT Maintenance Charge 7,770 11,160 11,600 12,110 65055 Communications- Landlines 0 0 0 1,690 65100 Insurance Charges 18,120 31,313 22,800 28,340 65105 Benefits Overhead 460 1,914 1,430 1,800 65210 Delivery Charges 70 0 0 0 65240 Public Works Administrative Ch 136,900 136,900 120,490 96,120 SUBTOTAL FIXED CHARGES 170,094 181,286 196,900 183,850 66220 Improvements Other Than Building 0 17,614 0 0 SUBTOTAL CAPITAL 0 17,614 0 0 67003 Loan Payment-OBF 104,246 97,352 142,000 77,260 67004 Debt Service 0 602,145 800,000 782,550 67110 Interest-Debt Services 0 180,406 0 0 SUBTOTAL DEBT SERVICE 104,246 879,903 942,000 859,810 TOTAL 3,084,920 3,173,602 3,358,000 3,293,190 331 GENERAL FUND PUBLIC WORKS ACCOUNTING UNIT PUB WKS-GRAFFITI ABATEMENT PROGRAM 01117642 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 48,098 52,000 52,560 60,090 61020 Salaries Part-Time 0 0 27,020 27,020 61040 Salaries Overtime 491 3,089 0 0 61100 Retirement-Employer Normal Cost 5,667 5,602 6,600 7,350 61110 Part-Time Retirement 0 0 1,010 1,010 61120 Medicare Insurance 755 833 1,150 1,260 61130 Health Insurance 8,497 12,258 12,640 14,270 61170 Retiree Health Benefits 0 0 0 600 61180 Worker Compensation Insurance 3,920 3,126 2,770 2,490 SUBTOTAL SALARIES & BENEFITS 67,427 76,908 103,750 114,090 62010 Communications 503 0 750 0 62300 Contract Services-Professional 1,535,558 1,901,818 1,983,000 1,983,000 SUBTOTAL CONTRACTUALS 1,536,061 1,901,818 1,983,750 1,983,000 63001 Miscellaneous Operating Expenses 290 1,605 1,900 2,000 63300 Gas & Diesel 0 0 0 500 SUBTOTAL COMMODITIES 290 1,605 1,900 2,500 65011 Equipment Replacement Charges 0 0 0 2,450 65040 IT Maintenance Charge 3,740 3,630 3,700 3,860 65055 Communications- Landlines 0 0 0 540 65100 Insurance Charges 10,380 9,379 7,960 8,170 65105 Benefits Overhead 120 573 500 520 65210 Delivery Charges 30 0 0 0 65240 Public Works Administrative Ch 24,400 24,400 44,510 55,710 SUBTOTAL FIXED CHARGES 38,670 37,982 56,670 71,250 66400 Machinery & Equipment 0 67,025 0 0 66511 Computer Software Subscriptions 0 0 100 100 SUBTOTAL CAPITAL 0 67,025 100 100 TOTAL 1,642,448 2,085,339 2,146,170 2,170,940 332 GENERAL FUND PUBLIC WORKS ACCOUNTING UNIT PUB WKS-Pub Works Trees – Service Enhancement 01117643 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 776,498 698,468 818,860 971,040 61010 Salaries Cash Out/Separation 1,190 7,657 27,820 121,140 61020 Salaries Part-Time 22,491 18,047 61,290 61,290 61040 Salaries Overtime 110,199 95,239 255,000 255,000 61100 Retirement-Employer Normal Cost 68,685 56,619 98,740 102,300 61110 Part-Time Retirement 636 665 2,300 2,300 61120 Medicare Insurance 12,180 10,873 14,000 14,930 61130 Health Insurance 162,228 140,914 255,960 293,400 61170 Retiree Health Benefits 0 0 0 9,560 61180 Worker Compensation Insurance 48,870 41,444 45,940 34,370 SUBTOTAL SALARIES & BENEFITS 1,202,976 1,069,926 1,579,910 1,865,330 62010 Communications 8,232 7,954 16,050 0 62120 Training, Transportation, Meetings 0 410 2,600 2,600 62140 Membership, Subscription & Dues 0 1,071 2,600 2,600 62300 Contract Services-Professional 1,433,628 1,728,600 1,699,100 1,699,100 62321 Maintenance & Repair Improveme 29,917 22,937 50,000 50,000 62322 Maintenance & Repair Machinery 0 827 2,600 2,600 SUBTOTAL CONTRACTUALS 1,471,777 1,761,799 1,772,950 1,756,900 63001 Miscellaneous Operating Expenses 51,597 50,146 51,750 51,750 63300 Gas & Diesel 57,499 68,299 46,760 46,760 SUBTOTAL COMMODITIES 109,096 118,445 98,510 98,510 65010 Rental City Equipment 177,572 215,850 255,680 275,890 65011 Equipment Replacement Charges 164,000 66,945 84,690 178,890 65012 Accident Repair & Replacement 5,976 6,137 2,060 4,520 65020 City Yard Rental 25,620 25,620 30,890 33,910 65040 IT Maintenance Charge 96,090 72,510 79,640 83,120 65055 Communications- Landlines 0 0 0 11,570 65100 Insurance Charges 129,240 124,333 132,290 112,510 65105 Benefits Overhead 4,980 7,598 8,280 7,120 65210 Delivery Charges 760 0 0 0 65240 Public Works Administrative Ch 337,100 337,100 251,990 192,190 SUBTOTAL FIXED CHARGES 941,338 856,093 845,520 899,720 66511 Computer Software Subscriptions 0 0 400 400 SUBTOTAL CAPITAL 0 0 400 400 67200 Principal-Leases 1,272 1,312 790 2,530 67210 Interest-Leases 192 153 0 0 SUBTOTAL DEBT SERVICE 1,464 1,464 790 2,530 TOTAL 3,726,652 3,807,727 4,298,080 4,623,390 333 GENERAL FUND PUBLIC WORKS ACCOUNTING UNIT PUB WKS-SARTC MAINTENANCE-SERVICE ENHANCEMENT 01117650 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 63001 Miscellaneous Operating Expenses 147 0 0 0 SUBTOTAL COMMODITIES 147 0 0 0 66200 Buildings & Building Improvements 0 153,294 0 0 66220 Improvements Other Than Building 0 270,134 0 0 SUBTOTAL CAPITAL 0 423,428 0 0 TOTAL 147 423,428 0 0 334 SPECIAL GAS TAX DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 52300 HWY User Tax Allocation (2105)1,811,961 1,778,135 2,036,910 1,959,380 52301 HWY User Tax Allocation (2106)1,127,760 1,123,143 1,264,500 86,720 52302 HWY User Tax Allocation (2107)2,161,180 2,421,806 2,446,600 2,672,090 52320 HWY User Tax Allocation (2103) State TCRF 2,543,517 2,521,029 3,075,960 2,928,400 52321 Road Maintenance & Rehab Acct RMRA 6,569,787 6,927,578 7,673,410 8,039,480 56300 Engineering Cost Allocation 10,000 10,525 10,000 10,000 58000 Earning On Investments 214,368 262,105 0 0 58002 Net Increase (Decrease) In Fai (1,880,388)(949,028)0 0 58005 Investment Income-Trustee 5 5 0 0 TOTAL REVENUES 12,558,190 14,095,298 16,507,380 15,696,070 EXPENDITURES 02917019 GAS TAX INTERFUND TRANSFER 4,848,715 5,463,414 7,683,410 8,049,480 02917021 2019 GASTAX REV REFUND BONDS 3,244,400 3,239,950 3,232,280 3,237,030 02917620 TRAFFIC SIGNAL MAINTENANCE 2,366,174 1,235,654 2,632,460 2,318,740 02917635 MEDIAN LANDSCAPING 2,035,112 992,761 1,182,790 1,185,780 02917660 ROADWAY MAINTENANCE 3,166,273 1,137,119 2,003,350 1,385,960 TOTAL EXPENDITURES 15,660,673 12,068,899 16,734,290 16,176,990 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 1,663,221 586,561 820,110 816,670 62000 CONTRACTUALS 5,519,557 1,989,444 4,463,800 3,572,660 63000 COMMODITIES 93 1,951 4,600 4,600 65000 FIXED CHARGES 368,265 398,163 510,370 474,680 66000 CAPITAL 10,012 364,012 0 0 67000 DEBT SERVICE 3,243,400 3,236,500 3,229,880 3,234,630 68000 TRANSFERS 4,856,125 5,492,268 7,705,530 8,073,750 TOTAL 15,660,673 12,068,899 16,734,290 16,176,990 335 SPECIAL GAS TAX PUBLIC WORKS ACCOUNTING UNIT 2019 GASTAX REV REFUND BONDS 02917021 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62300 Contract Services-Professional 0 2,350 1,200 1,200 62401 Trustee Fee 1,000 1,100 1,200 1,200 SUBTOTAL CONTRACTUALS 1,000 3,450 2,400 2,400 67300 Bond Principal 1,345,000 1,400,000 1,465,000 1,545,000 67310 Bond Interest 1,898,400 1,836,500 1,764,880 1,689,630 SUBTOTAL DEBT SERVICE 3,243,400 3,236,500 3,229,880 3,234,630 TOTAL 3,244,400 3,239,950 3,232,280 3,237,030 336 SPECIAL GAS TAX PUBLIC WORKS ACCOUNTING UNIT SPECIAL GAS TAX FUND 02917002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 52300 HWY User Tax Allocation (2105)1,811,961 1,778,135 2,036,910 1,959,380 52301 HWY User Tax Allocation (2106)1,127,760 1,123,143 1,264,500 86,720 52302 HWY User Tax Allocation (2107)2,161,180 2,421,806 2,446,600 2,672,090 52320 HWY User Tax Allocation (2103) State TCRF 2,543,517 2,521,029 3,075,960 2,928,400 52321 Road Maintenance & Rehab Acct RMRA 6,569,787 6,927,578 7,673,410 8,039,480 56300 Engineering Cost Allocation 10,000 10,525 10,000 10,000 58000 Earning On Investments 214,368 262,105 0 0 58002 Net Increase (Decrease) In Fai (1,880,388)(949,028)0 0 58005 Investment Income-Trustee 5 5 0 0 SUBTOTAL REVENUES 12,558,190 14,095,298 16,507,380 15,696,070 TOTAL 12,558,190 14,095,298 16,507,380 15,696,070 337 SPECIAL GAS TAX PUBLIC WORKS ACCOUNTING UNIT GAS TAX INTERFUND TRANSFER 02917019 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 68000 Transfer to Fund 011 0 0 10,000 0 68000 Transfer to Fund 059 4,848,715 5,453,414 7,673,410 8,039,480 68000 Transfer to Fund 086 0 10,000 0 10,000 SUBTOTAL TRANSFERS 4,848,715 5,463,414 7,683,410 8,049,480 TOTAL 4,848,715 5,463,414 7,683,410 8,049,480 338 SPECIAL GAS TAX PUBLIC WORKS ACCOUNTING UNIT TRAFFIC SIGNAL MAINTENANCE 02917620 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 482,267 357,292 519,300 573,750 61020 Salaries Part-Time 12 0 0 0 61040 Salaries Overtime 3,278 7,934 0 0 61100 Retirement-Employer Normal Cost 30,399 19,328 37,430 39,620 61102 Retirement- Employer Unfunded- Miscellaneous 92,474 53,232 51,270 32,510 61110 Part-Time Retirement 0 0 0 0 61120 Medicare Insurance 6,915 5,083 7,490 8,280 61130 Health Insurance 54,801 27,268 68,850 71,320 61170 Retiree Health Benefits 0 80 160 5,440 61180 Worker Compensation Insurance 20,810 21,193 27,730 17,140 SUBTOTAL SALARIES & BENEFITS 690,957 491,411 712,230 748,060 62000 Utilities 259,554 13,635 200,000 200,000 62300 Contract Services-Professional 44,771 203,847 253,800 253,800 62321 Maintenance & Repair Improveme 1,078,248 197,939 1,100,800 709,660 SUBTOTAL CONTRACTUALS 1,382,573 415,421 1,554,600 1,163,460 63001 Miscellaneous Operating Expenses 47 543 3,000 3,000 SUBTOTAL COMMODITIES 47 543 3,000 3,000 65020 City Yard Rental 7,780 7,780 9,380 10,300 65040 IT Maintenance Charge 16,520 22,310 23,210 24,220 65055 Communications- Landlines 0 0 0 3,370 65100 Insurance Charges 55,020 63,580 79,850 56,100 65105 Benefits Overhead 970 3,885 5,000 3,550 65210 Delivery Charges 180 0 0 0 65240 Public Works Administrative Ch 59,400 59,400 59,400 68,400 65400 Indirect Costs 146,612 147,513 167,530 218,250 SUBTOTAL FIXED CHARGES 286,482 304,468 344,370 384,190 68001 POB Misc Xfer to Fund 406 6,115 23,811 18,260 20,030 SUBTOTAL TRANSFERS 6,115 23,811 18,260 20,030 TOTAL 2,366,174 1,235,654 2,632,460 2,318,740 339 SPECIAL GAS TAX PUBLIC WORKS ACCOUNTING UNIT MEDIAN LANDSCAPING 02917635 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 47,197 33,360 26,460 22,160 61010 Salaries Cash Out/Separation 0 0 1,250 1,250 61040 Salaries Overtime 1,345 943 0 0 61100 Retirement-Employer Normal Cost 4,080 939 3,320 2,710 61102 Retirement- Employer Unfunded- Miscellaneous 12,728 2,176 2,750 2,390 61120 Medicare Insurance 704 487 380 320 61130 Health Insurance 3,369 1,198 1,530 3,540 61170 Retiree Health Benefits 0 0 0 220 61180 Worker Compensation Insurance 2,280 1,895 2,710 1,600 SUBTOTAL SALARIES & BENEFITS 71,703 40,997 38,400 34,190 62000 Utilities 469,054 135,990 82,800 82,800 62300 Contract Services-Professional 253,790 95,055 150,000 150,000 62320 Maintenance & Repair Buildings 1,198,747 679,866 874,000 874,000 SUBTOTAL CONTRACTUALS 1,921,591 910,912 1,106,800 1,106,800 65040 IT Maintenance Charge 2,880 2,790 1,420 1,480 65055 Communications- Landlines 0 0 0 210 65100 Insurance Charges 6,040 5,685 7,810 5,240 65105 Benefits Overhead 190 347 490 330 65240 Public Works Administrative Ch 17,400 17,400 17,400 26,980 65400 Indirect Costs 14,660 12,109 8,540 8,430 SUBTOTAL FIXED CHARGES 41,170 38,331 35,660 42,670 68001 POB Misc Xfer to Fund 406 647 2,521 1,930 2,120 SUBTOTAL TRANSFERS 647 2,521 1,930 2,120 TOTAL 2,035,112 992,761 1,182,790 1,185,780 340 SPECIAL GAS TAX PUBLIC WORKS ACCOUNTING UNIT ROADWAY MAINTENANCE 02917660 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 587,625 38,105 26,460 22,160 61010 Salaries Cash Out/Separation 0 0 1,250 1,250 61040 Salaries Overtime 132,457 4,704 0 0 61100 Retirement-Employer Normal Cost 45,651 1,563 3,320 2,710 61102 Retirement- Employer Unfunded- Miscellaneous 12,728 3,625 2,750 2,390 61120 Medicare Insurance 10,316 640 380 320 61130 Health Insurance 109,503 3,076 1,530 3,540 61170 Retiree Health Benefits 0 0 0 220 61180 Worker Compensation Insurance 2,280 2,440 33,790 1,830 SUBTOTAL SALARIES & BENEFITS 900,560 54,152 69,480 34,420 62300 Contract Services-Professional 2,214,393 659,662 1,800,000 1,300,000 SUBTOTAL CONTRACTUALS 2,214,393 659,662 1,800,000 1,300,000 63001 Miscellaneous Operating Expenses 47 1,408 1,600 1,600 SUBTOTAL COMMODITIES 47 1,408 1,600 1,600 65040 IT Maintenance Charge 2,880 2,790 1,420 1,480 65055 Communications- Landlines 0 0 0 210 65100 Insurance Charges 6,040 7,320 97,290 5,980 65105 Benefits Overhead 190 447 6,090 380 65205 Internal Departments Personnel 0 11,977 0 0 65240 Public Works Administrative Ch 17,000 17,000 17,000 31,340 65400 Indirect Costs 14,504 15,829 8,540 8,430 SUBTOTAL FIXED CHARGES 40,614 55,363 130,340 47,820 66220 Improvements Other Than Building 10,012 364,012 0 0 SUBTOTAL CAPITAL 10,012 364,012 0 0 68001 POB Misc Xfer to Fund 406 647 2,521 1,930 2,120 SUBTOTAL TRANSFERS 647 2,521 1,930 2,120 TOTAL 3,166,273 1,137,119 2,003,350 1,385,960 341 PROP 1B BOND ACT OF 2006 DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 58000 Earning On Investments 1,156 1,539 0 0 TOTAL REVENUES 1,156 1,539 0 0 342 PROP 1B BOND ACT OF 2006 PUBLIC WORKS ACCOUNTING UNIT PROP 1B BOND OF 2006 03017002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 58000 Earning On Investments 1,156 1,539 0 0 SUBTOTAL REVENUES 1,156 1,539 0 0 TOTAL 1,156 1,539 0 0 343 AIR QUALITY IMPR. (AB 2766) DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 52350 AQMD AB2766 319,256 516,168 433,900 407,200 52351 MSRC Reiumbursement 0 577,489 285,000 0 57010 Miscellaneous Recoveries 165 0 0 0 58000 Earning On Investments 12,347 20,375 7,000 10,000 TOTAL REVENUES 331,769 1,114,032 725,900 417,200 EXPENDITURES 03117101 FLEET SVCS-AIR QUALITY IMPROV 2,722 1,193,847 100,000 70,000 03117102 FLEET SVCS-MSRC PROGRAM 20,492 17,500 285,000 0 TOTAL EXPENDITURES 23,214 1,211,347 385,000 70,000 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 66000 CAPITAL 23,214 1,211,347 385,000 70,000 TOTAL 23,214 1,211,347 385,000 70,000 344 AIR QUALITY IMPR. (AB 2766) PUBLIC WORKS ACCOUNTING UNIT FLEET SVCS-AIR QUALITY IMPROV 03117002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 52350 AQMD AB2766 319,256 516,168 433,900 407,200 52351 MSRC Reiumbursement 0 577,489 285,000 0 57010 Miscellaneous Recoveries 165 0 0 0 58000 Earning On Investments 12,347 20,375 7,000 10,000 SUBTOTAL REVENUES 331,769 1,114,032 725,900 417,200 TOTAL 331,769 1,114,032 725,900 417,200 345 AIR QUALITY IMPR. (AB 2766) PUBLIC WORKS ACCOUNTING UNIT FLEET SVCS-AIR QUALITY IMPROV 03117101 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 66220 Improvements Other Than Building 0 1,036,223 0 0 66400 Machinery & Equipment 2,722 157,625 100,000 70,000 SUBTOTAL CAPITAL 2,722 1,193,847 100,000 70,000 TOTAL 2,722 1,193,847 100,000 70,000 346 AIR QUALITY IMPR. (AB 2766) PUBLIC WORKS ACCOUNTING UNIT FLEET SVCS-MSRC PROGRAM 03117102 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 66400 Machinery & Equipment 20,492 17,500 285,000 0 SUBTOTAL CAPITAL 20,492 17,500 285,000 0 TOTAL 20,492 17,500 285,000 0 347 MEASURE M-STREET CONSTRUCTION DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 52040 Grant-Other 39,054 21,506 0 0 52332 Measure M2 Competitive 16,506 84,029 9,784,630 0 52333 Measure M2 Local Fairshare 6,094,241 6,210,093 6,709,410 6,962,060 57000 Expense Reimbursement 16,978 0 0 0 57004 Expense Reimbursement-OCTA 149,225 505,466 16,000,000 0 57071 Sale of Land 86,836 0 0 0 57960 Rental Of Property (1,061)488 0 0 58000 Earning On Investments 3,026 18,459 0 0 TOTAL REVENUES 6,404,806 6,840,041 32,494,040 6,962,060 EXPENDITURES 03217661 OCTA TRANSITWAY PROJECT - MOS3 66,940 21,807 0 0 03217662 MEASURE M2 LOCAL FAIRSHARE ST 5,370,730 4,311,017 6,509,410 6,722,280 03217663 MEASURE M2 COMPETITIVE STREET 6,334,745 7,180,298 11,194,760 0 03217664 OCTA OC STREETCAR ACCOUNT 515,855 223,380 0 0 TOTAL EXPENDITURES 12,288,270 11,736,502 17,704,170 6,722,280 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62000 CONTRACTUALS 11,744 0 0 0 66000 CAPITAL 12,276,526 11,736,502 17,704,170 6,722,280 TOTAL 12,288,270 11,736,502 17,704,170 6,722,280 348 MEASURE M-STREET CONSTRUCTION PUBLIC WORKS ACCOUNTING UNIT MEASURE M-STREET CONSTRUCTION 03217002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 52040 Grant-Other 39,054 21,506 0 0 52332 Measure M2 Competitive 16,506 84,029 9,784,630 0 52333 Measure M2 Local Fairshare 6,094,241 6,210,093 6,709,410 6,962,060 57000 Expense Reimbursement 16,978 0 0 0 57004 Expense Reimbursement-OCTA 149,225 505,466 16,000,000 0 57071 Sale of Land 86,836 0 0 0 57960 Rental Of Property (1,061)488 0 0 58000 Earning On Investments 3,026 18,459 0 0 SUBTOTAL REVENUES 6,404,806 6,840,041 32,494,040 6,962,060 TOTAL 6,404,806 6,840,041 32,494,040 6,962,060 349 MEASURE M-STREET CONSTRUCTION PUBLIC WORKS ACCOUNTING UNIT OCTA TRANSITWAY PROJECT - MOS3 03217661 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 66220 Improvements Other Than Building 66,940 21,807 0 0 SUBTOTAL CAPITAL 66,940 21,807 0 0 TOTAL 66,940 21,807 0 0 350 MEASURE M-STREET CONSTRUCTION PUBLIC WORKS ACCOUNTING UNIT MEASURE M2 LOCAL FAIRSHARE ST 03217662 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62000 Utilities 11,744 0 0 0 SUBTOTAL CONTRACTUALS 11,744 0 0 0 66220 Improvements Other Than Building 5,358,986 4,311,017 6,509,410 6,722,280 SUBTOTAL CAPITAL 5,358,986 4,311,017 6,509,410 6,722,280 TOTAL 5,370,730 4,311,017 6,509,410 6,722,280 351 MEASURE M-STREET CONSTRUCTION PUBLIC WORKS ACCOUNTING UNIT MEASURE M2 COMPETITIVE STREET 03217663 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 66100 Land 2,664,046 5,392,034 0 0 66220 Improvements Other Than Building 3,670,699 1,788,265 11,194,760 0 SUBTOTAL CAPITAL 6,334,745 7,180,298 11,194,760 0 TOTAL 6,334,745 7,180,298 11,194,760 0 352 MEASURE M-STREET CONSTRUCTION PUBLIC WORKS ACCOUNTING UNIT OCTA OC STREETCAR ACCOUNT 03217664 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 66220 Improvements Other Than Building 515,855 223,380 0 0 SUBTOTAL CAPITAL 515,855 223,380 0 0 TOTAL 515,855 223,380 0 0 353 NEW TRANSPO SYS IMPR AREA B DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 50300 Transportation System Improvement Fee 29,137 539 0 0 58000 Earning On Investments 4,256 5,758 0 0 TOTAL REVENUES 33,393 6,298 0 0 354 NEW TRANSPO SYS IMPR AREA B PUBLIC WORKS ACCOUNTING UNIT NEW TRANSPO SYS IMPR AREA B 03317002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 50300 Transportation System Improvement Fee 29,137 539 0 0 58000 Earning On Investments 4,256 5,758 0 0 SUBTOTAL REVENUES 33,393 6,298 0 0 TOTAL 33,393 6,298 0 0 355 NEW TRANSPO SYS IMPR AREA E DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 50300 Transportation System Improvement Fee 34,403 172,122 0 0 57960 Rental Of Property 29,516 54,163 0 0 58000 Earning On Investments 11,420 15,753 0 0 TOTAL REVENUES 75,339 242,038 0 0 EXPENDITURES 03417660 NEW TRANSPO SYS IMPR AREA E 117,665 6,900 204,830 242,030 TOTAL EXPENDITURES 117,665 6,900 204,830 242,030 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 66000 CAPITAL 117,665 6,900 204,830 242,030 TOTAL 117,665 6,900 204,830 242,030 356 NEW TRANSPO SYS IMPR AREA E PUBLIC WORKS ACCOUNTING UNIT NEW TRANSPO SYS IMPR AREA E 03417002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 50300 Transportation System Improvement Fee 34,403 172,122 0 0 57960 Rental Of Property 29,516 54,163 0 0 58000 Earning On Investments 11,420 15,753 0 0 SUBTOTAL REVENUES 75,339 242,038 0 0 TOTAL 75,339 242,038 0 0 357 NEW TRANSPO SYS IMPR AREA E PUBLIC WORKS ACCOUNTING UNIT NEW TRANSPO SYS IMPR AREA E 03417660 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 66100 Land (12,024)(344)0 0 66220 Improvements Other Than Building 129,689 7,244 204,830 242,030 SUBTOTAL CAPITAL 117,665 6,900 204,830 242,030 TOTAL 117,665 6,900 204,830 242,030 358 NEW TRANSPO SYS IMPR AREA F DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 50300 Transportation System Improvement Fee 582,198 147,278 0 0 58000 Earning On Investments 13,231 17,953 0 0 TOTAL REVENUES 595,429 165,231 0 0 EXPENDITURES 03517660 NEW TRANSPO SYS IMPR AREA F 150,854 192,218 140,000 170,310 TOTAL EXPENDITURES 150,854 192,218 140,000 170,310 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 66000 CAPITAL 150,854 192,218 140,000 170,310 TOTAL 150,854 192,218 140,000 170,310 359 NEW TRANSPO SYS IMPR AREA F PUBLIC WORKS ACCOUNTING UNIT NEW TRANSPO SYS IMPR AREA F 03517002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 50300 Transportation System Improvement Fee 582,198 147,278 0 0 58000 Earning On Investments 13,231 17,953 0 0 SUBTOTAL REVENUES 595,429 165,231 0 0 TOTAL 595,429 165,231 0 0 360 NEW TRANSPO SYS IMPR AREA F PUBLIC WORKS ACCOUNTING UNIT NEW TRANSPO SYS IMPR AREA F 03517660 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 66100 Land 60,250 48,423 0 0 66220 Improvements Other Than Building 90,604 143,795 140,000 170,310 SUBTOTAL CAPITAL 150,854 192,218 140,000 170,310 TOTAL 150,854 192,218 140,000 170,310 361 TRANSP SYS IMPR AREA A-2 DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 50300 Transportation System Improvement Fee 366,373 0 0 0 58000 Earning On Investments 4,581 7,005 0 0 TOTAL REVENUES 370,954 7,005 0 0 362 TRANSP SYS IMPR AREA A-2 PUBLIC WORKS ACCOUNTING UNIT TRANS. SYSTEM IMPR. AREA A-2 04117002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 50300 Transportation System Improvement Fee 366,373 0 0 0 58000 Earning On Investments 4,581 7,005 0 0 SUBTOTAL REVENUES 370,954 7,005 0 0 TOTAL 370,954 7,005 0 0 363 TRANSPO SYS IMPR AREA B DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 58000 Earning On Investments 72 96 0 0 TOTAL REVENUES 72 96 0 0 364 TRANSPO SYS IMPR AREA B PUBLIC WORKS ACCOUNTING UNIT TRANSP. SYSTEM IMP. AREA B 04217002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 58000 Earning On Investments 72 96 0 0 SUBTOTAL REVENUES 72 96 0 0 TOTAL 72 96 0 0 365 TRANSIT ZONING CODE DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 58000 Earning On Investments 1,609 2,142 0 0 TOTAL REVENUES 1,609 2,142 0 0 366 TRANSIT ZONING CODE PUBLIC WORKS ACCOUNTING UNIT TRANSIT ZONING CODE 04817002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 58000 Earning On Investments 1,609 2,142 0 0 SUBTOTAL REVENUES 1,609 2,142 0 0 TOTAL 1,609 2,142 0 0 367 HARBOR SPECIFIC PLAN DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 58000 Earning On Investments 742 987 0 0 TOTAL REVENUES 742 987 0 0 EXPENDITURES 04917660 HARBOR SPECIFIC PLAN 0 0 99,010 0 TOTAL EXPENDITURES 0 0 99,010 0 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 66000 CAPITAL 0 0 99,010 0 TOTAL 0 0 99,010 0 368 HARBOR SPECIFIC PLAN PUBLIC WORKS ACCOUNTING UNIT HARBOR SPECIFIC PLAN 04917002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 58000 Earning On Investments 742 987 0 0 SUBTOTAL REVENUES 742 987 0 0 TOTAL 742 987 0 0 369 HARBOR SPECIFIC PLAN PUBLIC WORKS ACCOUNTING UNIT HARBOR SPECIFIC PLAN 04917660 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 66220 Improvements Other Than Building 0 0 99,010 0 SUBTOTAL CAPITAL 0 0 99,010 0 TOTAL 0 0 99,010 0 370 CITY SERVICES DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 51708 CIP Construction Projects Permits 69,929 305,101 0 0 TOTAL REVENUES 69,929 305,101 0 0 EXPENDITURES 05317021 PW Agency Services 0 227,371 0 0 TOTAL EXPENDITURES 0 227,371 0 0 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62000 CONTRACTUALS 0 227,371 0 0 TOTAL 0 227,371 0 0 371 CITY SERVICES PUBLIC WORKS ACCOUNTING UNIT PWA REVENUE 05317002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 51708 CIP Construction Projects Permits 69,929 305,101 0 0 SUBTOTAL REVENUES 69,929 305,101 0 0 TOTAL 69,929 305,101 0 0 372 CITY SERVICES PUBLIC WORKS ACCOUNTING UNIT PW Agency Services 05317021 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62340 Contract Services-PWA-CIP Construction Permits 0 227,371 0 0 SUBTOTAL CONTRACTUALS 0 227,371 0 0 TOTAL 0 227,371 0 0 373 SANITARY SEWER CAPITAL DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 58000 Earning On Investments 145,569 124,195 50,000 50,000 58002 Net Increase (Decrease) In Fai (1,277,644)1,233,342 0 0 59000-056 Transfer From Fund 056 0 0 2,000,000 2,000,000 TOTAL REVENUES (1,132,075)1,357,537 2,050,000 2,050,000 EXPENDITURES 05417647 CAPITAL RECOVERY CHARGES 5,512,498 6,781,747 2,027,980 2,000,000 TOTAL EXPENDITURES 5,512,498 6,781,747 2,027,980 2,000,000 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62000 CONTRACTUALS 167,250 503,058 2,000,000 2,000,000 65000 FIXED CHARGES 0 0 27,980 0 66000 CAPITAL 5,345,248 6,278,689 0 0 TOTAL 5,512,498 6,781,747 2,027,980 2,000,000 374 SANITARY SEWER CAPITAL PUBLIC WORKS ACCOUNTING UNIT CAPITAL RECOVERY CHARGES 05417002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 58000 Earning On Investments 145,569 124,195 50,000 50,000 58002 Net Increase (Decrease) In Fai (1,277,644)1,233,342 0 0 59000 Transfer From Fund 056 0 0 2,000,000 2,000,000 SUBTOTAL REVENUES (1,132,075)1,357,537 2,050,000 2,050,000 TOTAL (1,132,075)1,357,537 2,050,000 2,050,000 375 SANITARY SEWER CAPITAL PUBLIC WORKS ACCOUNTING UNIT CAPITAL RECOVERY CHARGES 05417647 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62300 Contract Services-Professional 167,250 503,058 2,000,000 2,000,000 SUBTOTAL CONTRACTUALS 167,250 503,058 2,000,000 2,000,000 65240 Public Works Administrative Ch 0 0 27,980 0 SUBTOTAL FIXED CHARGES 0 0 27,980 0 66220 Improvements Other Than Building 5,345,248 6,278,689 0 0 SUBTOTAL CAPITAL 5,345,248 6,278,689 0 0 TOTAL 5,512,498 6,781,747 2,027,980 2,000,000 376 SEWER CONNECTION FEE DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 53701 Sewer Connection Fee (815,743)1,225,447 1,020,000 1,530,000 58000 Earning On Investments 71,692 57,145 70,000 50,000 TOTAL REVENUES (744,050)1,282,593 1,090,000 1,580,000 EXPENDITURES 05517660 SEWER CONNECTION PROJECTS 2,557,535 4,765,869 0 0 TOTAL EXPENDITURES 2,557,535 4,765,869 0 0 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 66000 CAPITAL 2,557,535 4,765,869 0 0 TOTAL 2,557,535 4,765,869 0 0 377 SEWER CONNECTION FEE PUBLIC WORKS ACCOUNTING UNIT SEWER CONNECTION PROJECTS 05517002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 53701 Sewer Connection Fee (815,743)1,225,447 1,020,000 1,530,000 58000 Earning On Investments 71,692 57,145 70,000 50,000 SUBTOTAL REVENUES (744,050)1,282,593 1,090,000 1,580,000 TOTAL (744,050)1,282,593 1,090,000 1,580,000 378 SEWER CONNECTION FEE PUBLIC WORKS ACCOUNTING UNIT SEWER CONNECTION PROJECTS 05517660 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 66220 Improvements Other Than Building 2,557,535 4,765,869 0 0 SUBTOTAL CAPITAL 2,557,535 4,765,869 0 0 TOTAL 2,557,535 4,765,869 0 0 379 SANITARY SEWER SERVICE DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 53720 Penalties & Service Charge 0 225,488 50,000 350,000 53721 NPDES Sewer 380,181 416,726 296,200 296,200 53734 FOG Program 487,489 529,658 531,230 881,700 53902 Misc Service Charge 7,219,463 7,857,437 8,219,010 8,218,100 57000 Expense Reimbursement 0 6,765 0 0 57010 Miscellaneous Recoveries 3,849 0 0 0 57993 Write Off Collections (56,952)5,200 0 0 58000 Earning On Investments 57,331 88,116 50,000 60,000 TOTAL REVENUES 8,091,361 9,129,390 9,146,440 9,806,000 EXPENDITURES 05617019 SEWER INTERFUND TRANSFER 380,181 416,726 2,296,200 2,296,200 05617640 SANITARY SEWER SERVICE 7,474,668 7,066,489 8,621,510 9,438,160 TOTAL EXPENDITURES 7,854,849 7,483,215 10,917,710 11,734,360 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 2,806,057 2,742,493 3,285,770 3,597,810 62000 CONTRACTUALS 1,480,107 1,670,543 2,143,730 2,143,730 63000 COMMODITIES 365,188 455,140 723,450 723,450 65000 FIXED CHARGES 2,141,214 2,033,533 2,052,580 2,448,070 66000 CAPITAL 619,668 46,175 325,000 425,300 67000 DEBT SERVICE 62,434 118,606 90,980 99,800 68000 TRANSFERS 380,181 416,726 2,296,200 2,296,200 TOTAL 7,854,849 7,483,215 10,917,710 11,734,360 380 SANITARY SEWER SERVICE PUBLIC WORKS ACCOUNTING UNIT SANITARY SEWER SERVICE 05617002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 53720 Penalties & Service Charge 0 225,488 50,000 350,000 53721 NPDES Sewer 380,181 416,726 296,200 296,200 53734 FOG Program 487,489 529,658 531,230 881,700 53902 Misc Service Charge 7,219,463 7,857,437 8,219,010 8,218,100 57000 Expense Reimbursement 0 6,765 0 0 57010 Miscellaneous Recoveries 3,849 0 0 0 57993 Write Off Collections (56,952)5,200 0 0 58000 Earning On Investments 57,331 88,116 50,000 60,000 SUBTOTAL REVENUES 8,091,361 9,129,390 9,146,440 9,806,000 TOTAL 8,091,361 9,129,390 9,146,440 9,806,000 381 SANITARY SEWER SERVICE PUBLIC WORKS ACCOUNTING UNIT SEWER INTERFUND TRANSFER 05617019 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 68000 Transfer to Fund 054 0 0 2,000,000 2,000,000 68000 Transfer to Fund 057 380,181 416,726 296,200 296,200 SUBTOTAL TRANSFERS 380,181 416,726 2,296,200 2,296,200 TOTAL 380,181 416,726 2,296,200 2,296,200 382 SANITARY SEWER SERVICE PUBLIC WORKS ACCOUNTING UNIT SANITARY SEWER SERVICE 05617640 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 1,658,235 1,680,007 2,034,690 2,304,190 61010 Salaries Cash Out/Separation 0 4,069 0 0 61020 Salaries Part-Time 19,483 43,670 57,450 40,860 61040 Salaries Overtime 158,882 237,313 195,600 195,600 61100 Retirement-Employer Normal Cost 126,458 106,502 180,310 199,100 61102 Retirement- Employer Unfunded- Miscellaneous 453,654 246,915 226,970 245,930 61110 Part-Time Retirement 731 1,540 2,150 0 61120 Medicare Insurance 27,274 27,992 30,240 33,350 61130 Health Insurance 267,258 295,952 461,100 473,850 61170 Retiree Health Benefits 513 402 790 22,250 61180 Worker Compensation Insurance 93,570 98,129 96,470 82,680 SUBTOTAL SALARIES & BENEFITS 2,806,057 2,742,493 3,285,770 3,597,810 62010 Communications 15,490 8,937 35,430 35,430 62120 Training, Transportation, Meetings 8,993 22,746 21,000 21,000 62140 Membership, Subscription & Dues 10,877 11,774 58,500 58,500 62300 Contract Services-Professional 1,444,747 1,627,086 2,018,800 2,018,800 62322 Maintenance & Repair Machinery 0 0 10,000 10,000 SUBTOTAL CONTRACTUALS 1,480,107 1,670,543 2,143,730 2,143,730 63001 Miscellaneous Operating Expenses 328,632 408,068 677,150 677,150 63300 Gas & Diesel 36,556 47,073 46,300 46,300 SUBTOTAL COMMODITIES 365,188 455,140 723,450 723,450 65010 Rental City Equipment 195,651 197,616 253,780 273,840 65011 Equipment Replacement Charges 312,876 85,221 176,450 188,980 65012 Accident Repair & Replacement 3,324 4,077 3,670 8,050 65040 IT Maintenance Charge 114,000 130,510 143,350 142,790 65055 Communications- Landlines 0 0 0 19,880 65100 Insurance Charges 247,450 294,387 277,780 270,650 65105 Benefits Overhead 6,280 17,990 17,400 17,140 65210 Delivery Charges 990 0 0 0 65240 Public Works Administrative Ch 706,000 706,000 451,800 560,280 65400 Indirect Costs 554,643 597,731 728,350 966,460 SUBTOTAL FIXED CHARGES 2,141,214 2,033,533 2,052,580 2,448,070 66400 Machinery & Equipment 619,668 46,175 325,000 325,000 66511 Computer Software Subscriptions 0 0 0 100,300 SUBTOTAL CAPITAL 619,668 46,175 325,000 425,300 67301 POB Principal-Misc 0 41,991 14,400 23,320 67311 POB Interest - Misc 62,434 76,615 76,580 76,480 SUBTOTAL DEBT SERVICE 62,434 118,606 90,980 99,800 TOTAL 7,474,668 7,066,489 8,621,510 9,438,160 383 FED CLEAN WATER PROTECTION ENT DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 53604 NPDES Public Improvement Plan Check 374,174 427,366 325,000 400,000 53621 NPDES Building Permit 35,949 51,816 40,000 50,000 53622 NPDES Plumbing Permit 59,281 76,821 60,000 75,000 53623 NPDES Grading Permit 25,073 18,612 30,000 30,000 53708 NPDES Sewer Lateral 6,839 16,698 5,000 10,000 53711 NPDES Street Work Permit 433,878 355,470 315,000 315,000 53724 NPDES Refuse Non-Residential 87,737 0 0 0 57010 Miscellaneous Recoveries 1,500 2,500 0 0 57015 OCWD Contribution 0 1,000,000 1,000,000 0 57996 Settlements 0 3,556,532 0 0 58000 Earning On Investments 37,717 63,629 25,000 35,000 59000-056 Transfer From Fund 056 380,181 416,726 296,200 296,200 59000-060 Transfer From Fund 060 1,259,552 1,149,524 1,280,800 1,280,800 59000-069 Transfer From Fund 069 1,152,477 1,099,739 1,072,620 1,123,360 TOTAL REVENUES 3,854,360 8,235,434 4,449,620 3,615,360 EXPENDITURES 05717019 FED CLEAN WATER INTERFUND TRAN 200,000 200,000 200,000 200,000 05717640 FED CLEAN WATER PROTECTION ENT 3,591,087 3,440,968 3,464,990 3,380,490 05717660 DELHI DIVERSION PROJECT 0 1,000,000 1,000,000 0 TOTAL EXPENDITURES 3,791,087 4,640,968 4,664,990 3,580,490 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 517,843 460,613 564,250 686,370 62000 CONTRACTUALS 2,055,832 2,297,247 3,173,000 2,270,000 63000 COMMODITIES 17,045 15,620 19,000 20,000 65000 FIXED CHARGES 352,279 351,048 432,190 373,100 66000 CAPITAL 629,182 1,280,524 249,000 800 67000 DEBT SERVICE 18,906 35,916 27,550 30,220 68000 TRANSFERS 200,000 200,000 200,000 200,000 TOTAL 3,791,087 4,640,968 4,664,990 3,580,490 384 FED CLEAN WATER PROTECTION ENT PUBLIC WORKS ACCOUNTING UNIT FED CLEAN WATER PROTECTION ENT 05717002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 53604 NPDES Public Improvement Plan Check 374,174 427,366 325,000 400,000 53621 NPDES Building Permit 35,949 51,816 40,000 50,000 53622 NPDES Plumbing Permit 59,281 76,821 60,000 75,000 53623 NPDES Grading Permit 25,073 18,612 30,000 30,000 53708 NPDES Sewer Lateral 6,839 16,698 5,000 10,000 53711 NPDES Street Work Permit 433,878 355,470 315,000 315,000 53724 NPDES Refuse Non-Residential 87,737 0 0 0 57010 Miscellaneous Recoveries 1,500 2,500 0 0 57015 OCWD Contribution 0 1,000,000 1,000,000 0 57996 Settlements 0 3,556,532 0 0 58000 Earning On Investments 37,717 63,629 25,000 35,000 59000 Transfer From Fund 056 380,181 416,726 296,200 296,200 59000 Transfer From Fund 060 1,259,552 1,149,524 1,280,800 1,280,800 59000 Transfer From Fund 069 1,152,477 1,099,739 1,072,620 1,123,360 SUBTOTAL REVENUES 3,854,360 8,235,434 4,449,620 3,615,360 TOTAL 3,854,360 8,235,434 4,449,620 3,615,360 385 FED CLEAN WATER PROTECTION ENT PUBLIC WORKS ACCOUNTING UNIT FED CLEAN WATER INTERFUND TRAN 05717019 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 68000 Transfer to Fund 068 200,000 200,000 200,000 200,000 SUBTOTAL TRANSFERS 200,000 200,000 200,000 200,000 TOTAL 200,000 200,000 200,000 200,000 386 FED CLEAN WATER PROTECTION ENT PUBLIC WORKS ACCOUNTING UNIT FED CLEAN WATER PROTECTION ENT 05717640 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 277,968 294,083 329,890 439,990 61010 Salaries Cash Out/Separation 1,413 0 0 0 61020 Salaries Part-Time 1,605 0 36,170 0 61040 Salaries Overtime 5,377 9,165 30,000 20,000 61100 Retirement-Employer Normal Cost 29,535 29,631 40,690 52,990 61102 Retirement- Employer Unfunded- Miscellaneous 135,130 68,696 48,480 76,010 61110 Part-Time Retirement 60 0 1,360 0 61120 Medicare Insurance 4,162 4,210 5,300 6,380 61130 Health Insurance 42,043 38,045 56,200 72,490 61170 Retiree Health Benefits 40 40 80 4,400 61180 Worker Compensation Insurance 20,510 16,742 16,080 14,110 SUBTOTAL SALARIES & BENEFITS 517,843 460,613 564,250 686,370 62010 Communications 8,462 7,118 5,000 4,000 62120 Training, Transportation, Meetings 1,145 3,038 10,000 10,000 62140 Membership, Subscription & Dues 1,300 1,787 2,000 2,000 62300 Contract Services-Professional 2,044,926 2,285,304 2,156,000 2,254,000 SUBTOTAL CONTRACTUALS 2,055,832 2,297,247 2,173,000 2,270,000 63001 Miscellaneous Operating Expenses 6,740 4,728 10,000 15,000 63300 Gas & Diesel 10,304 10,893 9,000 5,000 SUBTOTAL COMMODITIES 17,045 15,620 19,000 20,000 65010 Rental City Equipment 15,288 16,824 10,870 11,730 65011 Equipment Replacement Charges 3,480 870 1,900 1,900 65012 Accident Repair & Replacement 756 756 0 0 65040 IT Maintenance Charge 17,850 12,770 17,290 18,050 65055 Communications- Landlines 0 0 0 2,510 65100 Insurance Charges 54,240 50,226 46,290 46,180 65105 Benefits Overhead 980 3,069 2,900 2,920 65210 Delivery Charges 430 0 0 0 65240 Public Works Administrative Ch 173,200 173,200 225,170 114,830 65400 Indirect Costs 86,055 93,333 127,770 174,980 SUBTOTAL FIXED CHARGES 352,279 351,048 432,190 373,100 66220 Improvements Other Than Building 629,182 280,524 199,000 0 66400 Machinery & Equipment 0 0 50,000 0 66511 Computer Software Subscriptions 0 0 0 800 SUBTOTAL CAPITAL 629,182 280,524 249,000 800 67301 POB Principal-Misc 0 12,716 4,360 7,060 67311 POB Interest - Misc 18,906 23,200 23,190 23,160 SUBTOTAL DEBT SERVICE 18,906 35,916 27,550 30,220 TOTAL 3,591,087 3,440,968 3,464,990 3,380,490 387 FED CLEAN WATER PROTECTION ENT PUBLIC WORKS ACCOUNTING UNIT DELHI DIVERSION PROJECT 05717660 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62321 Maintenance & Repair Improveme 0 0 1,000,000 0 SUBTOTAL CONTRACTUALS 0 0 1,000,000 0 66220 Improvements Other Than Building 0 1,000,000 0 0 SUBTOTAL CAPITAL 0 1,000,000 0 0 TOTAL 0 1,000,000 1,000,000 0 388 RESIDENTIAL STREET IMPROVEMENT DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 51701 Transport/Oversize Permits 19,101 13,925 10,000 13,000 53704 Trench Cut Fee/Arterial 149,950 114,707 100,000 64,000 53705 Trench Cut Fee 102,309 102,488 75,000 35,000 53706 Street Construction Fee 571,059 529,132 300,000 525,000 53730 HOST Fee 15,634 2,267 15,000 15,000 58000 Earning On Investments 37,477 57,714 0 0 TOTAL REVENUES 895,530 820,234 500,000 652,000 EXPENDITURES 05817660 RESIDENTIAL STREET IMPROVEMENT 61,425 0 148,870 481,200 TOTAL EXPENDITURES 61,425 0 148,870 481,200 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 0 0 142,630 357,500 62000 CONTRACTUALS 61,425 0 2,040 0 65000 FIXED CHARGES 0 0 4,200 123,700 TOTAL 61,425 0 148,870 481,200 389 RESIDENTIAL STREET IMPROVEMENT PUBLIC WORKS ACCOUNTING UNIT RESIDENTIAL STREET IMPROVEMENT 05817002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 51701 Transport/Oversize Permits 19,101 13,925 10,000 13,000 53704 Trench Cut Fee/Arterial 149,950 114,707 100,000 64,000 53705 Trench Cut Fee 102,309 102,488 75,000 35,000 53706 Street Construction Fee 571,059 529,132 300,000 525,000 53730 HOST Fee 15,634 2,267 15,000 15,000 58000 Earning On Investments 37,477 57,714 0 0 SUBTOTAL REVENUES 895,530 820,234 500,000 652,000 TOTAL 895,530 820,234 500,000 652,000 390 RESIDENTIAL STREET IMPROVEMENT PUBLIC WORKS ACCOUNTING UNIT RESIDENTIAL STREET IMPROVEMENT 05817660 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 0 0 103,900 289,640 61100 Retirement-Employer Normal Cost 0 0 13,040 19,900 61120 Medicare Insurance 0 0 1,510 4,180 61130 Health Insurance 0 0 24,180 41,040 61170 Retiree Health Benefits 0 0 0 2,740 SUBTOTAL SALARIES & BENEFITS 0 0 142,630 357,500 62300 Contract Services-Professional 61,425 0 2,040 0 SUBTOTAL CONTRACTUALS 61,425 0 2,040 0 65040 IT Maintenance Charge 0 0 0 11,870 65055 Communications- Landlines 0 0 0 1,650 65240 Public Works Administrative Ch 0 0 4,200 0 65400 Indirect Costs 0 0 0 110,180 SUBTOTAL FIXED CHARGES 0 0 4,200 123,700 TOTAL 61,425 0 148,870 481,200 391 SELECT STREET CONSTRUCTION DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 52001 Federal Grant-Indirect 3,430,320 118,771 0 0 57071 Sale of Land 292,155 1,172,278 0 0 57080 Developer Contributions In Lieu 18,573 0 0 0 57960 Rental Of Property 151,242 124,046 0 0 57961 Contra Rent Revenue GASB 87 (52,800)0 0 0 57962 Lease Revenue 52,281 0 0 0 57990 Miscellaneous Income (27,281)0 0 0 58000 Earning On Investments 97,721 188,021 0 0 58002 Net Increase (Decrease) In Fai (1,135,848)(700,528)0 0 58020 Interest Income- Leases 858 0 0 0 59000-029 Transfer From Fund 029-Gax Tax 4,848,715 5,453,414 7,673,410 8,039,480 59000-069 Transfer From Fund 069 0 2,266,666 2,406,070 2,521,080 TOTAL REVENUES 7,675,935 8,622,668 10,079,480 10,560,560 EXPENDITURES 05917660 SELECT STREET CONSTRUCTION 1,562,623 2,322,878 2,028,390 3,359,130 05917661 OCTA BRISTOL ST CORRIDOR IMPS 28,069 61,336 0 0 05917663 HUTA 2103 GAS TAX 2,115,871 3,357,218 0 0 05917664 Vehicle Impact Fee Program 0 2,983,908 2,407,200 2,521,080 05917665 HUTA GAS TAX - RMRA 2,732,843 2,096,197 7,631,610 8,039,480 05917668 WARNER AVE-TUSTIN CFD 668,326 1,566,889 0 0 TOTAL EXPENDITURES 7,107,734 12,388,426 12,067,200 13,919,690 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 66000 CAPITAL 7,107,734 12,388,426 12,067,200 13,919,690 TOTAL 7,107,734 12,388,426 12,067,200 13,919,690 392 SELECT STREET CONSTRUCTION PUBLIC WORKS ACCOUNTING UNIT WARNER AVE-TUSTIN CFD 05917668 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 66100 Land 545,809 1,486,047 0 0 66220 Improvements Other Than Building 122,517 80,843 0 0 SUBTOTAL CAPITAL 668,326 1,566,889 0 0 TOTAL 668,326 1,566,889 0 0 393 SELECT STREET CONSTRUCTION PUBLIC WORKS ACCOUNTING UNIT SELECT STREET CONSTRUCTION 05917002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 52001 Federal Grant-Indirect 3,430,320 118,771 0 0 57071 Sale of Land 292,155 1,172,278 0 0 57080 Developer Contributions In Lieu 18,573 0 0 0 57960 Rental Of Property 151,242 124,046 0 0 57961 Contra Rent Revenue GASB 87 (52,800)0 0 0 57962 Lease Revenue 52,281 0 0 0 57990 Miscellaneous Income (27,281)0 0 0 58000 Earning On Investments 97,721 188,021 0 0 58002 Net Increase (Decrease) In Fai (1,135,848)(700,528)0 0 58020 Interest Income- Leases 858 0 0 0 59000 Transfer From Fund 029-Gax Tax 4,848,715 5,453,414 7,673,410 8,039,480 59000 Transfer From Fund 069 0 2,266,666 2,406,070 2,521,080 SUBTOTAL REVENUES 7,675,935 8,622,668 10,079,480 10,560,560 TOTAL 7,675,935 8,622,668 10,079,480 10,560,560 394 SELECT STREET CONSTRUCTION PUBLIC WORKS ACCOUNTING UNIT SELECT STREET CONSTRUCTION 05917660 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 66220 Improvements Other Than Building 1,562,623 2,322,878 2,028,390 3,359,130 SUBTOTAL CAPITAL 1,562,623 2,322,878 2,028,390 3,359,130 TOTAL 1,562,623 2,322,878 2,028,390 3,359,130 395 SELECT STREET CONSTRUCTION PUBLIC WORKS ACCOUNTING UNIT OCTA BRISTOL ST CORRIDOR IMPS 05917661 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 66100 Land 857 0 0 0 66220 Improvements Other Than Building 27,212 61,336 0 0 SUBTOTAL CAPITAL 28,069 61,336 0 0 TOTAL 28,069 61,336 0 0 396 SELECT STREET CONSTRUCTION PUBLIC WORKS ACCOUNTING UNIT HUTA 2103 GAS TAX 05917663 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 66100 Land 311,486 263,219 0 0 66220 Improvements Other Than Building 1,804,385 3,093,999 0 0 SUBTOTAL CAPITAL 2,115,871 3,357,218 0 0 TOTAL 2,115,871 3,357,218 0 0 397 SELECT STREET CONSTRUCTION PUBLIC WORKS ACCOUNTING UNIT Vehicle Impact Fee Program 05917664 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 66220 Improvements Other Than Building 0 2,983,908 2,407,200 2,521,080 SUBTOTAL CAPITAL 0 2,983,908 2,407,200 2,521,080 TOTAL 0 2,983,908 2,407,200 2,521,080 398 SELECT STREET CONSTRUCTION PUBLIC WORKS ACCOUNTING UNIT HUTA GAS TAX - RMRA 05917665 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 66220 Improvements Other Than Building 2,732,843 2,096,197 7,631,610 8,039,480 SUBTOTAL CAPITAL 2,732,843 2,096,197 7,631,610 8,039,480 TOTAL 2,732,843 2,096,197 7,631,610 8,039,480 399 WATER REVENUE DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 52001 Federal Grant-Indirect 0 10,500 0 0 53709 Connection Charge 87,396 788,347 621,540 681,540 53712 Water Sales - Regular 39,781,857 37,304,793 42,414,570 42,204,050 53713 Fireline Service Charge 400,923 407,099 385,860 385,860 53714 Basic Service Charge 24,295,842 24,341,758 25,314,000 25,344,340 53715 Re-Connection Charge 12,232 14,821 44,400 99,400 53716 After Hours Service Charge 3,495 1,886 8,600 10,600 53717 Tag Fee (12)405 75,000 100,000 53720 Penalties & Service Charge 26 1,907,126 859,760 1,309,760 53722 NPDES Water 1,259,552 1,149,524 1,238,000 1,238,000 53725 Water Sales - Miscellaneous 781,332 71,762 173,120 173,120 53735 Water Sales-Recycled Water 0 0 377,400 377,400 53736 Basic Service Charge-Recycled Water 0 0 145,570 145,570 53902 Misc Service Charge 0 40,100 0 0 57000 Expense Reimbursement 0 21,500 0 0 57010 Miscellaneous Recoveries 112,236 1,105 0 50,000 57011 Miscellaneous Cost Refunds (18,292)69,062 0 0 57363 Cell Tower Lease Agreement 0 0 30,000 0 57960 Rental Of Property 287,462 237,826 200,000 250,000 57993 Write Off Collections (348,462)118,748 0 0 58000 Earning On Investments 394,829 324,614 150,000 0 58002 Net Increase (Decrease) In Fai (3,306,398)1,252,268 0 0 58005 Investment Income-Trustee 0 370 0 0 TOTAL REVENUES 63,744,018 68,063,614 72,037,820 72,369,640 EXPENDITURES 06017019 WATER - INTERFUND TRANSFER 11,836,023 29,325,266 1,280,800 1,280,800 06017020 WATER DEBT SERVICE 521,257 1,348,842 1,323,240 1,363,900 06017640 WATER UTY WTR PROD & SUPPLY 32,789,601 35,461,832 40,327,370 39,148,220 06017641 WATER SYSTEM MAINT 6,121,002 6,079,239 7,707,570 7,677,140 06017642 WATER-MISC EXPENSES 4,560,657 4,568,234 4,500,000 4,537,900 06017644 WATER QUALITY 1,507,688 1,882,648 2,547,410 2,736,360 06017645 WATER ADMIN/ENGINEERING 9,024,826 9,951,790 9,719,120 10,447,580 06017646 WATER METER SERVICES 1,860,511 1,863,567 4,288,990 4,449,920 06017647 RECYCLED WATER 372,915 364,702 457,910 503,870 TOTAL EXPENDITURES 68,594,481 90,846,119 72,152,410 72,145,690 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 8,575,276 8,869,034 10,857,990 12,331,530 62000 CONTRACTUALS 23,928,584 25,813,812 33,930,460 30,870,270 63000 COMMODITIES 11,810,485 12,750,475 12,966,200 12,902,010 65000 FIXED CHARGES 11,264,633 11,457,436 11,056,410 12,611,190 66000 CAPITAL 478,182 959,198 500,000 484,210 67000 DEBT SERVICE 680,571 1,650,171 1,560,550 1,665,680 68000 TRANSFERS 11,856,750 29,345,992 1,280,800 1,280,800 TOTAL 68,594,481 90,846,119 72,152,410 72,145,690 400 WATER REVENUE PUBLIC WORKS ACCOUNTING UNIT PUB WKS WATER REVENUE 06017002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 52001 Federal Grant-Indirect 0 10,500 0 0 53709 Connection Charge 87,396 788,347 621,540 681,540 53712 Water Sales - Regular 39,781,857 37,304,793 42,414,570 42,204,050 53713 Fireline Service Charge 400,923 407,099 385,860 385,860 53714 Basic Service Charge 24,295,842 24,341,758 25,314,000 25,344,340 53715 Re-Connection Charge 12,232 14,821 44,400 99,400 53716 After Hours Service Charge 3,495 1,886 8,600 10,600 53717 Tag Fee (12)405 75,000 100,000 53720 Penalties & Service Charge 26 1,907,126 859,760 1,309,760 53722 NPDES Water 1,259,552 1,149,524 1,238,000 1,238,000 53725 Water Sales - Miscellaneous 781,332 71,762 173,120 173,120 53735 Water Sales-Recycled Water 0 0 377,400 377,400 53736 Basic Service Charge-Recycled Water 0 0 145,570 145,570 53902 Misc Service Charge 0 40,100 0 0 57000 Expense Reimbursement 0 21,500 0 0 57010 Miscellaneous Recoveries 112,236 1,105 0 50,000 57011 Miscellaneous Cost Refunds (18,292)69,062 0 0 57363 Cell Tower Lease Agreement 0 0 30,000 0 57960 Rental Of Property 287,462 237,826 200,000 250,000 57993 Write Off Collections (348,462)118,748 0 0 58000 Earning On Investments 394,829 324,614 150,000 0 58002 Net Increase (Decrease) In Fai (3,306,398)1,252,268 0 0 58005 Investment Income-Trustee 0 370 0 0 SUBTOTAL REVENUES 63,744,018 68,063,614 72,037,820 72,369,640 TOTAL 63,744,018 68,063,614 72,037,820 72,369,640 401 WATER REVENUE PUBLIC WORKS ACCOUNTING UNIT WATER - INTERFUND TRANSFER 06017019 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 68000 Transfer to Fund 057 1,259,552 1,149,524 1,280,800 1,280,800 68000 Transfer to Fund 066 10,576,471 28,175,741 0 0 SUBTOTAL TRANSFERS 11,836,023 29,325,266 1,280,800 1,280,800 TOTAL 11,836,023 29,325,266 1,280,800 1,280,800 402 WATER REVENUE PUBLIC WORKS ACCOUNTING UNIT WATER DEBT SERVICE 06017020 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62300 Contract Services-Professional 4,599 10,059 10,000 10,000 62401 Trustee Fee 0 0 2,500 2,500 SUBTOTAL CONTRACTUALS 4,599 10,059 12,500 12,500 67300 Bond Principal 0 865,000 905,000 940,000 67310 Bond Interest 516,658 473,783 405,740 411,400 SUBTOTAL DEBT SERVICE 516,658 1,338,783 1,310,740 1,351,400 TOTAL 521,257 1,348,842 1,323,240 1,363,900 403 WATER REVENUE PUBLIC WORKS ACCOUNTING UNIT WATER UTY WTR PROD & SUPPLY 06017640 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 1,088,640 1,324,076 1,606,080 2,012,780 61010 Salaries Cash Out/Separation 14,046 0 0 2,170 61020 Salaries Part-Time 101,784 109,915 126,760 125,570 61040 Salaries Overtime 361,659 435,708 370,000 385,000 61100 Retirement-Employer Normal Cost 65,840 74,768 146,480 192,080 61102 Retirement- Employer Unfunded- Miscellaneous 233,815 173,343 130,880 254,510 61110 Part-Time Retirement 2,846 2,900 4,750 4,710 61120 Medicare Insurance 21,534 25,667 25,080 30,930 61130 Health Insurance 199,126 239,926 355,140 465,130 61170 Retiree Health Benefits 929 1,136 1,420 19,610 61180 Worker Compensation Insurance 63,590 83,325 68,450 73,630 SUBTOTAL SALARIES & BENEFITS 2,153,809 2,470,764 2,835,040 3,566,120 62000 Utilities 2,857,459 3,002,952 3,240,000 3,240,000 62010 Communications 43,899 56,551 18,400 22,510 62120 Training, Transportation, Meetings 15,775 50,819 66,400 30,000 62140 Membership, Subscription & Dues 202,303 215,194 230,000 75,000 62300 Contract Services-Professional 16,366,918 17,617,001 22,206,400 20,332,000 62320 Maintenance & Repair Buildings 0 0 150,000 0 62321 Maintenance & Repair Improveme 37,224 0 20,000 20,000 62322 Maintenance & Repair Machinery 4,400 8,405 5,000 5,000 62500 Rent Payments 0 0 464,800 0 SUBTOTAL CONTRACTUALS 19,527,976 20,950,922 26,401,000 23,724,510 63001 Miscellaneous Operating Expenses 10,007,148 10,540,310 9,824,350 9,719,350 63300 Gas & Diesel 40,484 53,922 30,360 30,360 63302 Alternative Fuel-Propane 0 0 0 70,000 SUBTOTAL COMMODITIES 10,047,632 10,594,232 9,854,710 9,819,710 65010 Rental City Equipment 113,300 135,451 133,590 150,290 65011 Equipment Replacement Charges 105,908 25,017 64,070 81,760 65012 Accident Repair & Replacement 4,775 5,493 540 1,180 65020 City Yard Rental 0 0 0 292,540 65040 IT Maintenance Charge 69,960 85,610 91,300 119,070 65055 Communications- Landlines 0 0 0 16,580 65100 Insurance Charges 168,150 249,975 197,100 237,550 65105 Benefits Overhead 3,780 15,276 12,340 15,050 65210 Delivery Charges 790 0 0 0 65240 Public Works Administrative Ch 0 0 0 19,670 65400 Indirect Costs 468,650 574,506 678,380 959,880 SUBTOTAL FIXED CHARGES 935,313 1,091,328 1,177,320 1,893,570 66400 Machinery & Equipment 70,949 270,799 0 0 66511 Computer Software Subscriptions 0 0 0 39,000 SUBTOTAL CAPITAL 70,949 270,799 0 39,000 67200 Principal-Leases 0 0 10,920 35,700 67301 POB Principal-Misc 0 22,326 7,660 16,270 67311 POB Interest - Misc 33,195 40,735 40,720 53,340 SUBTOTAL DEBT SERVICE 33,195 63,060 59,300 105,310 404 68000 Transfer to Fund 051 20,726 20,726 0 0 SUBTOTAL TRANSFERS 20,726 20,726 0 0 TOTAL 32,789,601 35,461,832 40,327,370 39,148,220 405 WATER REVENUE PUBLIC WORKS ACCOUNTING UNIT WATER SYSTEM MAINT 06017641 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 1,215,482 1,171,634 1,315,970 1,439,050 61020 Salaries Part-Time 17,544 26,610 38,920 20,430 61040 Salaries Overtime 374,121 358,000 387,000 387,000 61100 Retirement-Employer Normal Cost 65,599 57,939 106,000 117,210 61102 Retirement- Employer Unfunded- Miscellaneous 353,891 134,327 105,640 170,870 61110 Part-Time Retirement 658 912 2,300 770 61120 Medicare Insurance 20,375 19,549 19,910 21,120 61130 Health Insurance 266,104 247,369 389,550 368,070 61170 Retiree Health Benefits 40 165 440 13,800 61180 Worker Compensation Insurance 74,780 69,838 70,900 57,480 SUBTOTAL SALARIES & BENEFITS 2,388,594 2,086,343 2,436,630 2,595,800 62010 Communications 12,571 20,055 19,210 19,210 62120 Training, Transportation, Meetings 22,710 36,482 20,000 20,000 62140 Membership, Subscription & Dues 34,357 34,648 46,000 46,000 62300 Contract Services-Professional 932,459 1,224,670 1,480,500 1,480,500 62320 Maintenance & Repair Buildings 0 0 25,000 25,000 62322 Maintenance & Repair Machinery 4,400 0 33,000 33,000 SUBTOTAL CONTRACTUALS 1,006,496 1,315,855 1,623,710 1,623,710 63001 Miscellaneous Operating Expenses 760,360 805,975 1,313,400 1,313,400 63300 Gas & Diesel 54,111 75,886 101,360 101,360 SUBTOTAL COMMODITIES 814,471 881,861 1,414,760 1,414,760 65010 Rental City Equipment 299,922 343,478 347,350 374,810 65011 Equipment Replacement Charges 322,380 94,891 152,940 249,520 65012 Accident Repair & Replacement 5,750 7,151 5,930 13,000 65020 City Yard Rental 228,770 228,770 275,800 302,720 65040 IT Maintenance Charge 87,800 85,060 95,280 102,410 65055 Communications- Landlines 0 0 0 14,260 65100 Insurance Charges 197,750 209,515 204,150 188,150 65105 Benefits Overhead 5,460 12,804 12,790 11,910 65210 Delivery Charges 1,270 0 0 0 65400 Indirect Costs 485,341 479,578 561,930 702,400 SUBTOTAL FIXED CHARGES 1,634,443 1,461,247 1,656,170 1,959,180 66400 Machinery & Equipment 224,638 234,465 500,000 0 SUBTOTAL CAPITAL 224,638 234,465 500,000 0 67301 POB Principal-Misc 0 35,216 12,070 19,550 67311 POB Interest - Misc 52,360 64,253 64,230 64,140 SUBTOTAL DEBT SERVICE 52,360 99,469 76,300 83,690 TOTAL 6,121,002 6,079,239 7,707,570 7,677,140 406 WATER REVENUE PUBLIC WORKS ACCOUNTING UNIT WATER-MISC EXPENSES 06017642 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62000 Utilities 1,963 1,890 0 0 62251 Other Agency Services 20,794 28,444 0 0 SUBTOTAL CONTRACTUALS 22,757 30,334 0 0 65500 General Fund Overhead 4,537,900 4,537,900 4,500,000 4,537,900 SUBTOTAL FIXED CHARGES 4,537,900 4,537,900 4,500,000 4,537,900 TOTAL 4,560,657 4,568,234 4,500,000 4,537,900 407 WATER REVENUE PUBLIC WORKS ACCOUNTING UNIT WATER QUALITY 06017644 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 258,661 310,695 438,840 524,440 61010 Salaries Cash Out/Separation 0 2,229 0 6,400 61020 Salaries Part-Time 37,152 40,159 80,350 77,170 61040 Salaries Overtime 66,894 92,835 120,000 120,000 61100 Retirement-Employer Normal Cost 14,374 15,575 41,550 39,460 61102 Retirement- Employer Unfunded- Miscellaneous 83,166 36,108 26,650 32,030 61110 Part-Time Retirement 921 986 2,530 2,890 61120 Medicare Insurance 4,401 5,255 7,320 8,700 61130 Health Insurance 41,790 50,153 102,330 101,790 61170 Retiree Health Benefits 40 165 440 5,010 61180 Worker Compensation Insurance 25,780 20,321 17,010 16,830 SUBTOTAL SALARIES & BENEFITS 533,179 574,481 837,020 934,720 62010 Communications 12,686 9,608 5,450 5,450 62120 Training, Transportation, Meetings 10,443 9,146 9,700 9,700 62140 Membership, Subscription & Dues 3,648 13,762 18,900 18,900 62300 Contract Services-Professional 229,989 325,728 690,500 690,500 62322 Maintenance & Repair Machinery 0 0 3,000 3,000 SUBTOTAL CONTRACTUALS 256,766 358,245 727,550 727,550 63001 Miscellaneous Operating Expenses 384,471 619,362 609,300 609,300 63300 Gas & Diesel 17,440 18,071 5,100 5,100 SUBTOTAL COMMODITIES 401,911 637,433 614,400 614,400 65010 Rental City Equipment 48,166 51,828 43,010 46,410 65011 Equipment Replacement Charges 52,478 12,768 28,100 27,850 65012 Accident Repair & Replacement 1,872 1,788 0 0 65040 IT Maintenance Charge 21,590 20,920 27,020 28,200 65055 Communications- Landlines 0 0 0 3,930 65100 Insurance Charges 68,170 60,962 48,980 55,090 65105 Benefits Overhead 1,170 3,725 3,070 3,490 65210 Delivery Charges 390 0 0 0 65400 Indirect Costs 109,538 137,111 200,560 274,500 SUBTOTAL FIXED CHARGES 303,374 289,102 350,740 439,470 66400 Machinery & Equipment 314 0 0 0 66511 Computer Software Subscriptions 0 314 0 800 SUBTOTAL CAPITAL 314 314 0 800 67301 POB Principal-Misc 0 8,169 2,800 4,540 67311 POB Interest - Misc 12,146 14,904 14,900 14,880 SUBTOTAL DEBT SERVICE 12,146 23,073 17,700 19,420 TOTAL 1,507,688 1,882,648 2,547,410 2,736,360 408 WATER REVENUE PUBLIC WORKS ACCOUNTING UNIT WATER ADMIN/ENGINEERING 06017645 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 1,721,772 1,716,533 2,278,560 2,606,730 61010 Salaries Cash Out/Separation 0 41,912 0 2,170 61020 Salaries Part-Time 180,346 133,190 146,570 146,300 61040 Salaries Overtime 90,428 117,244 70,000 70,000 61100 Retirement-Employer Normal Cost 118,458 123,460 252,110 281,390 61102 Retirement- Employer Unfunded- Miscellaneous 358,414 286,229 246,410 232,560 61110 Part-Time Retirement 6,307 4,868 7,100 5,490 61120 Medicare Insurance 29,271 27,893 35,770 39,860 61130 Health Insurance 189,119 191,883 426,540 500,520 61170 Retiree Health Benefits 2,340 1,680 2,040 25,740 61180 Worker Compensation Insurance 104,030 108,675 109,370 88,730 SUBTOTAL SALARIES & BENEFITS 2,800,484 2,753,566 3,574,470 3,999,490 62010 Communications 24,185 22,790 27,230 27,230 62120 Training, Transportation, Meetings 43,416 22,468 30,000 30,000 62131 SAMA Wellness and Fitness Program Reimbursements 300 300 0 0 62140 Membership, Subscription & Dues 22,037 18,857 25,000 25,000 62300 Contract Services-Professional 2,413,760 3,013,064 2,736,000 2,352,300 62302 Contracted Vendor Personnel Services 0 30,825 100,000 100,000 62322 Maintenance & Repair Machinery 3,450 0 5,000 5,000 SUBTOTAL CONTRACTUALS 2,507,148 3,108,304 2,923,230 2,539,530 63001 Miscellaneous Operating Expenses 120,993 135,966 222,500 193,310 63300 Gas & Diesel 7,703 12,949 5,700 5,700 SUBTOTAL COMMODITIES 128,696 148,915 228,200 199,010 65010 Rental City Equipment 33,276 63,114 38,570 41,620 65011 Equipment Replacement Charges 22,490 10,078 12,610 22,720 65012 Accident Repair & Replacement 1,092 2,053 0 0 65040 IT Maintenance Charge 96,440 121,310 135,100 145,460 65050 IT Department Specific 159,920 159,920 159,920 164,720 65055 Communications- Landlines 0 0 0 20,250 65100 Insurance Charges 275,100 325,957 314,930 290,440 65105 Benefits Overhead 5,660 19,924 19,720 18,390 65210 Delivery Charges 750 0 0 0 65240 Public Works Administrative Ch 2,340,400 2,340,400 1,435,810 1,435,810 65400 Indirect Costs 601,216 611,321 800,550 1,073,880 SUBTOTAL FIXED CHARGES 3,536,344 3,654,077 2,917,210 3,213,290 66400 Machinery & Equipment 0 187,790 0 0 66511 Computer Software Subscriptions 0 59 0 412,890 SUBTOTAL CAPITAL 0 187,849 0 412,890 67301 POB Principal-Misc 0 35,078 12,030 19,480 67311 POB Interest - Misc 52,155 64,001 63,980 63,890 SUBTOTAL DEBT SERVICE 52,155 99,079 76,010 83,370 TOTAL 9,024,826 9,951,790 9,719,120 10,447,580 409 WATER REVENUE PUBLIC WORKS ACCOUNTING UNIT WATER METER SERVICES 06017646 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 382,889 541,806 645,520 678,230 61010 Salaries Cash Out/Separation 0 23,163 0 4,090 61020 Salaries Part-Time 11,122 24,644 57,480 39,070 61040 Salaries Overtime 32,938 79,919 100,000 100,000 61100 Retirement-Employer Normal Cost 11,337 22,707 44,360 49,330 61102 Retirement- Employer Unfunded- Miscellaneous 75,627 52,644 44,170 41,380 61110 Part-Time Retirement 417 902 2,160 1,470 61120 Medicare Insurance 6,099 9,028 10,140 10,350 61130 Health Insurance 72,926 124,784 175,800 195,960 61170 Retiree Health Benefits 0 0 0 6,470 61180 Worker Compensation Insurance 27,560 32,991 22,660 27,170 SUBTOTAL SALARIES & BENEFITS 620,915 912,588 1,102,290 1,153,520 62010 Communications 16,912 8,902 9,170 9,170 62120 Training, Transportation, Meetings 3,784 3,146 7,000 7,000 62140 Membership, Subscription & Dues 150 2,386 3,300 3,300 62300 Contract Services-Professional 581,996 25,658 2,220,000 2,220,000 62322 Maintenance & Repair Machinery 0 0 3,000 3,000 SUBTOTAL CONTRACTUALS 602,842 40,093 2,242,470 2,242,470 63001 Miscellaneous Operating Expenses 145,047 209,563 479,100 479,100 63300 Gas & Diesel 1,997 14,264 17,530 17,530 SUBTOTAL COMMODITIES 147,044 223,827 496,630 496,630 65010 Rental City Equipment 40,262 56,157 44,700 48,230 65011 Equipment Replacement Charges 22,270 10,643 12,810 30,920 65012 Accident Repair & Replacement 1,428 1,839 0 0 65040 IT Maintenance Charge 28,790 27,890 45,510 47,500 65055 Communications- Landlines 0 0 0 6,610 65100 Insurance Charges 72,870 98,972 65,240 88,940 65105 Benefits Overhead 1,570 6,048 4,090 5,630 65210 Delivery Charges 190 0 0 0 65400 Indirect Costs 128,938 198,628 259,050 310,900 SUBTOTAL FIXED CHARGES 296,318 400,177 431,400 538,730 66400 Machinery & Equipment 182,280 265,771 0 0 66511 Computer Software Subscriptions 0 0 0 800 SUBTOTAL CAPITAL 182,280 265,771 0 800 67301 POB Principal-Misc 0 7,474 2,570 4,150 67311 POB Interest - Misc 11,112 13,636 13,630 13,620 SUBTOTAL DEBT SERVICE 11,112 21,110 16,200 17,770 TOTAL 1,860,511 1,863,567 4,288,990 4,449,920 410 WATER REVENUE PUBLIC WORKS ACCOUNTING UNIT RECYCLED WATER 06017647 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 38,859 41,098 43,100 49,450 61040 Salaries Overtime 156 0 0 0 61100 Retirement-Employer Normal Cost 4,624 4,637 5,410 6,050 61102 Retirement- Employer Unfunded- Miscellaneous 20,625 10,750 9,110 9,880 61120 Medicare Insurance 569 582 630 710 61130 Health Insurance 11,162 11,761 12,060 13,320 61170 Retiree Health Benefits 0 0 0 500 61180 Worker Compensation Insurance 2,300 2,466 2,230 1,970 SUBTOTAL SALARIES & BENEFITS 78,295 71,292 72,540 81,880 63001 Miscellaneous Operating Expenses 270,731 264,207 357,500 357,500 SUBTOTAL COMMODITIES 270,731 264,207 357,500 357,500 65040 IT Maintenance Charge 2,880 2,790 2,840 2,970 65055 Communications- Landlines 0 0 0 410 65100 Insurance Charges 6,080 7,398 6,430 6,450 65105 Benefits Overhead 200 452 400 410 65400 Indirect Costs 11,782 12,966 13,900 18,810 SUBTOTAL FIXED CHARGES 20,942 23,606 23,570 29,050 66511 Computer Software Subscriptions 0 0 0 30,720 SUBTOTAL CAPITAL 0 0 0 30,720 67301 POB Principal-Misc 0 1,982 680 1,110 67311 POB Interest - Misc 2,946 3,616 3,620 3,610 SUBTOTAL DEBT SERVICE 2,946 5,597 4,300 4,720 TOTAL 372,915 364,702 457,910 503,870 411 ACQUISITION & CONSTRUCTION DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 57004 Expense Reimbursement-OCTA 0 1,961,263 0 0 57011 Miscellaneous Cost Refunds 5,643 2,648 0 0 58005 Investment Income-Trustee 119 3,688 0 0 59000-060 Transfer From Fund 060 10,576,471 28,175,741 0 0 TOTAL REVENUES 10,582,233 30,143,340 0 0 EXPENDITURES 06617620 WATER BOND CAPITAL PROJECTS 0 112,649 0 0 06617647 WTR UTY CAPITAL PROJECTS 11,125,992 28,821,567 0 0 TOTAL EXPENDITURES 11,125,992 28,934,216 0 0 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 66000 CAPITAL 11,125,992 28,934,216 0 0 TOTAL 11,125,992 28,934,216 0 0 412 ACQUISITION & CONSTRUCTION PUBLIC WORKS ACCOUNTING UNIT WTR UTY WTR DIV CAPTL EXPENSE 06617002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 57004 Expense Reimbursement-OCTA 0 1,961,263 0 0 57011 Miscellaneous Cost Refunds 5,643 2,648 0 0 58005 Investment Income-Trustee 119 3,688 0 0 59000 Transfer From Fund 060 10,576,471 28,175,741 0 0 SUBTOTAL REVENUES 10,582,233 30,143,340 0 0 TOTAL 10,582,233 30,143,340 0 0 413 ACQUISITION & CONSTRUCTION PUBLIC WORKS ACCOUNTING UNIT WATER BOND CAPITAL PROJECTS 06617620 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 66301 Water Capital Project 0 112,649 0 0 SUBTOTAL CAPITAL 0 112,649 0 0 TOTAL 0 112,649 0 0 414 ACQUISITION & CONSTRUCTION PUBLIC WORKS ACCOUNTING UNIT WTR UTY CAPITAL PROJECTS 06617647 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 66100 Land 554,094 8,862,832 0 0 66220 Improvements Other Than Building 5,739 0 0 0 66301 Water Capital Project 10,566,159 19,958,735 0 0 SUBTOTAL CAPITAL 11,125,992 28,821,567 0 0 TOTAL 11,125,992 28,821,567 0 0 415 REGIONAL TRANSP CENTER DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 53808 Rental-Amtrak 35,192 37,573 40,000 34,850 53810 Rental-Greyhound 100,284 93,108 66,000 55,760 53818 Concession-Vending Machines 975 750 900 900 53819 OCTA Rental 0 0 2,500 0 53823 Rental-Walsh Construction 100,065 132,876 132,880 163,200 53824 Rental-PGH 78,648 98,520 98,520 98,520 53826 Rental-Aldridge Group 111,966 113,971 130,000 137,020 53827 Rental-State (Umberg)83,200 76,800 76,800 76,800 53829 Rental-Pacific Coast Shuttles 0 0 0 66,600 53832 Rental-RailWorks 24,670 43,560 0 53,840 57960 Rental Of Property 0 0 64,000 0 57961 Contra Rent Revenue GASB 87 (233,195)0 0 0 57962 Lease Revenue 251,293 0 0 0 57990 Miscellaneous Income 2,699 0 3,000 0 58000 Earning On Investments 2,445 5,789 0 0 58020 Interest Income- Leases 1,272 0 0 0 59000-011 Transfer From Fund 011 2,981,870 1,081,870 1,081,870 1,081,870 TOTAL REVENUES 3,541,383 1,684,816 1,696,470 1,769,360 EXPENDITURES 06717650 PWA - SARTC OPERATIONS 1,395,266 1,620,355 1,790,130 1,811,610 TOTAL EXPENDITURES 1,395,266 1,620,355 1,790,130 1,811,610 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 133,429 108,263 141,090 156,690 62000 CONTRACTUALS 1,054,134 1,253,345 1,362,840 1,433,850 63000 COMMODITIES 26,376 62,220 89,000 10,000 65000 FIXED CHARGES 131,695 172,356 180,960 201,820 66000 CAPITAL 27,825 0 0 0 67000 DEBT SERVICE 21,807 24,171 16,240 9,250 TOTAL 1,395,266 1,620,355 1,790,130 1,811,610 416 REGIONAL TRANSP CENTER PUBLIC WORKS ACCOUNTING UNIT PWA - SARTC OPERATIONS 06717002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 53808 Rental-Amtrak 35,192 37,573 40,000 34,850 53810 Rental-Greyhound 100,284 93,108 66,000 55,760 53818 Concession-Vending Machines 975 750 900 900 53819 OCTA Rental 0 0 2,500 0 53823 Rental-Walsh Construction 100,065 132,876 132,880 163,200 53824 Rental-PGH 78,648 98,520 98,520 98,520 53826 Rental-Aldridge Group 111,966 113,971 130,000 137,020 53827 Rental-State (Umberg)83,200 76,800 76,800 76,800 53829 Rental-Pacific Coast Shuttles 0 0 0 66,600 53832 Rental-RailWorks 24,670 43,560 0 53,840 57960 Rental Of Property 0 0 64,000 0 57961 Contra Rent Revenue GASB 87 (233,195)0 0 0 57962 Lease Revenue 251,293 0 0 0 57990 Miscellaneous Income 2,699 0 3,000 0 58000 Earning On Investments 2,445 5,789 0 0 58020 Interest Income- Leases 1,272 0 0 0 59000 Transfer From Fund 011 2,981,870 1,081,870 1,081,870 1,081,870 SUBTOTAL REVENUES 3,541,383 1,684,816 1,696,470 1,769,360 TOTAL 3,541,383 1,684,816 1,696,470 1,769,360 417 REGIONAL TRANSP CENTER PUBLIC WORKS ACCOUNTING UNIT PWA - SARTC OPERATIONS 06717650 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 77,913 74,844 70,990 77,580 61010 Salaries Cash Out/Separation 895 0 0 0 61020 Salaries Part-Time 9,391 1,472 41,810 47,210 61040 Salaries Overtime 8,110 7,539 0 1,280 61100 Retirement-Employer Normal Cost 2,877 2,318 3,200 3,260 61102 Retirement- Employer Unfunded- Miscellaneous 17,835 5,375 4,530 5,810 61110 Part-Time Retirement 352 55 1,570 1,770 61120 Medicare Insurance 1,294 1,024 1,630 1,800 61130 Health Insurance 9,915 11,237 12,320 13,610 61170 Retiree Health Benefits 26 19 20 710 61180 Worker Compensation Insurance 4,820 4,379 5,020 3,660 SUBTOTAL SALARIES & BENEFITS 133,429 108,263 141,090 156,690 62000 Utilities 210,675 210,635 248,000 225,000 62010 Communications 6,071 5,573 590 0 62120 Training, Transportation, Meetings 0 128 500 500 62300 Contract Services-Professional 444,405 651,917 550,000 671,550 62310 Janitorial & Housekeeping 179,034 190,917 200,000 256,800 62320 Maintenance & Repair Buildings 213,950 158,973 257,500 255,000 62322 Maintenance & Repair Machinery 0 35,203 106,250 25,000 SUBTOTAL CONTRACTUALS 1,054,134 1,253,345 1,362,840 1,433,850 63001 Miscellaneous Operating Expenses 26,376 62,220 89,000 10,000 SUBTOTAL COMMODITIES 26,376 62,220 89,000 10,000 65000 Building Rental 75,100 91,340 91,340 102,710 65010 Rental City Equipment 1,221 0 0 0 65012 Accident Repair & Replacement 44 0 0 0 65040 IT Maintenance Charge 3,450 2,900 2,900 3,030 65055 Communications- Landlines 0 0 0 420 65100 Insurance Charges 12,730 13,137 14,460 11,980 65105 Benefits Overhead 250 803 910 760 65240 Public Works Administrative Ch 38,900 38,900 34,960 34,960 65400 Indirect Costs 0 25,277 36,390 47,960 SUBTOTAL FIXED CHARGES 131,695 172,356 180,960 201,820 66200 Buildings & Building Improvements 27,825 0 0 0 SUBTOTAL CAPITAL 27,825 0 0 0 67003 Loan Payment-OBF 19,179 19,179 12,400 5,040 67301 POB Principal-Misc 0 1,767 610 990 67311 POB Interest - Misc 2,627 3,224 3,230 3,220 SUBTOTAL DEBT SERVICE 21,807 24,171 16,240 9,250 TOTAL 1,395,266 1,620,355 1,790,130 1,811,610 418 SANITATION FUND DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 53702 Graffiti Restitution-Courts 601 2,416 10,000 3,000 53710 Abatement Control Charge 480 0 40,000 40,000 53719 Sanitation Charge 5,824,840 6,012,980 6,280,900 6,060,000 53720 Penalties & Service Charge 0 168,603 30,000 100,000 57000 Expense Reimbursement 0 0 3,000 3,000 57010 Miscellaneous Recoveries 2,013 13,178 3,000 15,000 57993 Write Off Collections (26,614)0 0 0 58000 Earning On Investments 57,412 57,467 11,000 35,000 59000-057 Transfer From Fund 057 200,000 200,000 200,000 200,000 TOTAL REVENUES 6,058,732 6,454,644 6,577,900 6,456,000 EXPENDITURES 06817640 PUB WKS-ENVIRONMENT/SANITATION 3,607,889 2,821,903 2,346,030 2,633,680 06817641 PUB WKS-ROADWAY CLEANING 3,398,523 4,467,687 5,225,600 6,026,250 TOTAL EXPENDITURES 7,006,411 7,289,590 7,571,630 8,659,930 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 2,052,480 2,526,968 3,241,000 3,634,880 62000 CONTRACTUALS 1,277,587 1,457,429 1,970,560 2,197,960 63000 COMMODITIES 236,574 293,366 446,950 450,950 65000 FIXED CHARGES 1,491,274 1,631,168 1,826,620 2,279,080 66000 CAPITAL 1,889,343 1,271,833 3,900 4,030 67000 DEBT SERVICE 55,210 104,883 82,600 93,030 68000 TRANSFERS 3,943 3,943 0 0 TOTAL 7,006,411 7,289,590 7,571,630 8,659,930 419 SANITATION FUND PUBLIC WORKS ACCOUNTING UNIT PUB WKS-ENVIRONMENT/SANITATION 06817002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 53702 Graffiti Restitution-Courts 601 2,416 10,000 3,000 53710 Abatement Control Charge 480 0 40,000 40,000 53719 Sanitation Charge 5,824,840 6,012,980 6,280,900 6,060,000 53720 Penalties & Service Charge 0 168,603 30,000 100,000 57000 Expense Reimbursement 0 0 3,000 3,000 57010 Miscellaneous Recoveries 2,013 13,178 3,000 15,000 57993 Write Off Collections (26,614)0 0 0 58000 Earning On Investments 57,412 57,467 11,000 35,000 59000 Transfer From Fund 057 200,000 200,000 200,000 200,000 SUBTOTAL REVENUES 6,058,732 6,454,644 6,577,900 6,456,000 TOTAL 6,058,732 6,454,644 6,577,900 6,456,000 420 SANITATION FUND PUBLIC WORKS ACCOUNTING UNIT PUB WKS-ENVIRONMENT/SANITATION 06817640 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 439,187 537,923 594,350 677,040 61010 Salaries Cash Out/Separation 1,508 0 15,300 15,300 61020 Salaries Part-Time 61 0 0 6,230 61040 Salaries Overtime 1,029 7,006 38,530 38,530 61100 Retirement-Employer Normal Cost 30,195 38,246 56,630 62,500 61102 Retirement- Employer Unfunded- Miscellaneous 117,956 88,669 72,750 76,050 61110 Part-Time Retirement 5 0 0 230 61120 Medicare Insurance 6,383 7,723 8,590 9,880 61130 Health Insurance 76,055 88,830 122,840 136,260 61170 Retiree Health Benefits 1,539 1,574 1,620 6,570 61180 Worker Compensation Insurance 28,200 30,892 25,260 25,800 SUBTOTAL SALARIES & BENEFITS 702,118 800,863 935,870 1,054,390 62010 Communications 18,907 14,411 7,520 0 62120 Training, Transportation, Meetings 2,500 803 5,500 5,670 62130 Tuition Reimbursement 0 0 4,000 4,120 62140 Membership, Subscription & Dues 0 930 2,300 2,370 62300 Contract Services-Professional 272,690 390,367 405,700 406,200 62322 Maintenance & Repair Machinery 0 0 500 500 SUBTOTAL CONTRACTUALS 294,096 406,511 425,520 418,860 63001 Miscellaneous Operating Expenses 29,912 21,148 211,000 210,000 63300 Gas & Diesel 52,611 77,008 49,300 49,300 SUBTOTAL COMMODITIES 82,523 98,157 260,300 259,300 65010 Rental City Equipment 136,605 160,774 175,010 188,850 65011 Equipment Replacement Charges 83,956 30,558 39,010 98,160 65012 Accident Repair & Replacement 4,906 5,289 1,600 3,510 65040 IT Maintenance Charge 29,650 33,460 35,550 40,080 65055 Communications- Landlines 0 0 0 5,580 65100 Insurance Charges 74,580 92,677 72,730 84,460 65105 Benefits Overhead 1,780 5,663 4,550 5,350 65210 Delivery Charges 410 0 0 0 65240 Public Works Administrative Ch 159,000 159,000 173,300 173,300 65400 Indirect Costs 132,941 166,249 195,390 274,570 SUBTOTAL FIXED CHARGES 623,828 653,671 697,140 873,860 66400 Machinery & Equipment 1,888,923 831,799 0 0 66511 Computer Software Subscriptions 0 0 3,150 3,250 SUBTOTAL CAPITAL 1,888,923 831,799 3,150 3,250 67200 Principal-Leases 0 0 550 550 67301 POB Principal-Misc 0 10,841 3,720 3,720 67311 POB Interest - Misc 16,119 19,780 19,780 19,750 SUBTOTAL DEBT SERVICE 16,119 30,621 24,050 24,020 68000 Transfer to Fund 051 282 282 0 0 SUBTOTAL TRANSFERS 282 282 0 0 TOTAL 3,607,889 2,821,903 2,346,030 2,633,680 421 SANITATION FUND PUBLIC WORKS ACCOUNTING UNIT PUB WKS-ROADWAY CLEANING 06817641 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 740,703 1,076,682 1,359,510 1,472,160 61010 Salaries Cash Out/Separation 274 10,155 41,850 41,870 61020 Salaries Part-Time 57,894 60,834 138,430 143,900 61040 Salaries Overtime 19,028 31,549 100,000 104,000 61100 Retirement-Employer Normal Cost 49,851 74,021 132,060 145,280 61102 Retirement- Employer Unfunded- Miscellaneous 259,460 171,610 131,730 219,860 61110 Part-Time Retirement 1,841 2,033 5,190 5,400 61120 Medicare Insurance 12,072 16,351 21,690 23,450 61130 Health Insurance 147,578 218,811 327,120 355,630 61170 Retiree Health Benefits 1,539 1,574 1,630 14,380 61180 Worker Compensation Insurance 60,120 62,486 45,920 54,560 SUBTOTAL SALARIES & BENEFITS 1,350,361 1,726,105 2,305,130 2,580,490 62010 Communications 9,408 15,215 15,940 0 62120 Training, Transportation, Meetings 0 0 4,500 4,500 62130 Tuition Reimbursement 0 0 1,000 1,000 62140 Membership, Subscription & Dues 0 578 2,100 2,100 62300 Contract Services-Professional 974,082 1,035,125 1,521,500 1,771,500 SUBTOTAL CONTRACTUALS 983,490 1,050,917 1,545,040 1,779,100 63001 Miscellaneous Operating Expenses 127,804 173,403 166,650 171,650 63100 Uniforms 300 0 0 0 63300 Gas & Diesel 25,948 21,807 20,000 20,000 SUBTOTAL COMMODITIES 154,051 195,210 186,650 191,650 65010 Rental City Equipment 39,852 46,072 41,110 44,360 65011 Equipment Replacement Charges 51,360 12,840 27,980 51,510 65012 Accident Repair & Replacement 1,260 1,440 820 1,800 65020 City Yard Rental 107,560 107,560 129,670 142,330 65040 IT Maintenance Charge 69,150 68,880 77,360 101,520 65055 Communications- Landlines 0 0 0 14,140 65100 Insurance Charges 158,970 187,457 132,220 178,610 65105 Benefits Overhead 3,530 11,456 8,280 11,310 65210 Delivery Charges 560 0 0 0 65240 Public Works Administrative Ch 188,400 188,400 205,330 205,330 65400 Indirect Costs 246,805 353,393 506,710 654,310 SUBTOTAL FIXED CHARGES 867,447 977,498 1,129,480 1,405,220 66200 Buildings & Building Improvements 0 225,824 0 0 66400 Machinery & Equipment 420 214,143 0 0 66511 Computer Software Subscriptions 0 68 750 780 SUBTOTAL CAPITAL 420 440,034 750 780 67200 Principal-Leases 0 0 1,580 6,520 67301 POB Principal-Misc 0 26,292 9,020 14,600 67311 POB Interest - Misc 39,092 47,971 47,950 47,890 SUBTOTAL DEBT SERVICE 39,092 74,263 58,550 69,010 422 68000 Transfer to Fund 051 3,661 3,661 0 0 SUBTOTAL TRANSFERS 3,661 3,661 0 0 TOTAL 3,398,523 4,467,687 5,225,600 6,026,250 423 REFUSE COLLECTION SERVICE DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 50052 Refuse Contract Program Surcharge 6,720 1,005 0 0 52025 State Grants-Direct 125,394 0 81,940 901,150 53718 Refuse Collection Charge 11,577,127 12,187,336 13,270,030 13,926,000 53720 Penalties & Service Charge 0 477,390 676,800 676,800 53723 NPDES Refuse Residential 186,158 0 0 0 53724 NPDES Refuse Non-Residential 966,319 89,739 0 0 53729 Refuse Vehicle Impact 0 2,266,666 2,406,070 2,521,080 53742 Refuse Admin Fee 0 2,326,800 2,471,060 2,587,960 53743 NPDES Fee 0 1,010,000 1,072,620 1,123,360 53744 Clean Business Initiative Fee 0 50,000 53,100 55,610 53750 Residential C&D Review Fee 0 0 0 53,730 53751 Commercial C&D Review Fee 0 0 0 52,540 55600 Administrative Citations 0 0 300,000 300,000 57010 Miscellaneous Recoveries 8,952 2,352 585,270 275,000 57082 Contributions and Donations 0 0 393,500 0 57702 County Waste Importation 679,415 728,003 733,760 772,000 57993 Write Off Collections (64,099)0 0 0 58000 Earning On Investments 42,862 70,406 45,000 45,000 TOTAL REVENUES 13,528,847 19,209,698 22,089,150 23,290,230 EXPENDITURES 06917019 REFUSE INTERFUND TRANSFER 1,152,477 3,366,405 3,872,190 6,051,640 06917640 REFUSE COLLECTION SERVICE 13,394,498 15,903,885 18,194,830 19,148,120 TOTAL EXPENDITURES 14,546,976 19,270,291 22,067,020 25,199,760 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 787,145 1,103,644 1,120,670 1,530,930 62000 CONTRACTUALS 11,578,698 13,560,898 16,175,330 16,368,390 63000 COMMODITIES 30,317 39,567 80,000 90,000 65000 FIXED CHARGES 986,080 1,145,835 800,960 1,101,200 66000 CAPITAL 0 30,653 0 2,445,200 67000 DEBT SERVICE 12,258 23,288 17,870 19,600 68000 TRANSFERS 1,152,477 3,366,405 3,872,190 3,644,440 TOTAL 14,546,976 19,270,291 22,067,020 25,199,760 424 REFUSE COLLECTION SERVICE PUBLIC WORKS ACCOUNTING UNIT REFUSE COLLECTION REVENUE 06917002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 50052 Refuse Contract Program Surcharge 6,720 1,005 0 0 52025 State Grants-Direct 125,394 0 81,940 901,150 53718 Refuse Collection Charge 11,577,127 12,187,336 13,270,030 13,926,000 53720 Penalties & Service Charge 0 477,390 676,800 676,800 53723 NPDES Refuse Residential 186,158 0 0 0 53724 NPDES Refuse Non-Residential 966,319 89,739 0 0 53729 Refuse Vehicle Impact 0 2,266,666 2,406,070 2,521,080 53742 Refuse Admin Fee 0 2,326,800 2,471,060 2,587,960 53743 NPDES Fee 0 1,010,000 1,072,620 1,123,360 53744 Clean Business Initiative Fee 0 50,000 53,100 55,610 53750 Residential C&D Review Fee 0 0 0 53,730 53751 Commercial C&D Review Fee 0 0 0 52,540 55600 Administrative Citations 0 0 300,000 300,000 57010 Miscellaneous Recoveries 8,952 2,352 585,270 275,000 57082 Contributions and Donations 0 0 393,500 0 57702 County Waste Importation 679,415 728,003 733,760 772,000 57993 Write Off Collections (64,099)0 0 0 58000 Earning On Investments 42,862 70,406 45,000 45,000 SUBTOTAL REVENUES 13,528,847 19,209,698 22,089,150 23,290,230 TOTAL 13,528,847 19,209,698 22,089,150 23,290,230 425 REFUSE COLLECTION SERVICE PUBLIC WORKS ACCOUNTING UNIT REFUSE INTERFUND TRANSFER 06917019 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 66220 Improvements Other Than Building 0 0 0 2,407,200 SUBTOTAL CAPITAL 0 0 0 2,407,200 68000 Transfer to Fund 011 0 0 150,000 0 68000 Transfer to Fund 057 1,152,477 1,099,739 1,072,620 1,123,360 68000 Transfer to Fund 059 0 2,266,666 2,406,070 2,521,080 68000 Transfer to Fund 101 0 0 243,500 0 SUBTOTAL TRANSFERS 1,152,477 3,366,405 3,872,190 3,644,440 TOTAL 1,152,477 3,366,405 3,872,190 6,051,640 426 REFUSE COLLECTION SERVICE PUBLIC WORKS ACCOUNTING UNIT REFUSE COLLECTION SERVICE 06917640 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 483,591 633,964 705,370 994,920 61020 Salaries Part-Time 12,596 85,392 16,400 49,170 61040 Salaries Overtime 35,611 69,038 50,000 50,000 61100 Retirement-Employer Normal Cost 38,453 44,085 69,210 81,510 61102 Retirement- Employer Unfunded- Miscellaneous 97,592 102,208 80,280 89,070 61110 Part-Time Retirement 472 3,168 620 1,840 61120 Medicare Insurance 7,646 10,959 10,450 15,100 61130 Health Insurance 81,643 112,474 159,810 205,260 61170 Retiree Health Benefits 0 0 0 9,550 61180 Worker Compensation Insurance 29,540 42,356 28,530 34,510 SUBTOTAL SALARIES & BENEFITS 787,145 1,103,644 1,120,670 1,530,930 62010 Communications 0 700 19,190 10,000 62120 Training, Transportation, Meetings 0 825 15,000 15,000 62140 Membership, Subscription & Dues 0 0 1,000 2,500 62300 Contract Services-Professional 11,578,698 13,517,443 16,140,140 16,340,890 62302 Contracted Vendor Personnel Services 0 41,930 0 0 SUBTOTAL CONTRACTUALS 11,578,698 13,560,898 16,175,330 16,368,390 63001 Miscellaneous Operating Expenses 23,525 20,653 60,000 60,000 63300 Gas & Diesel 6,791 18,915 20,000 30,000 SUBTOTAL COMMODITIES 30,317 39,567 80,000 90,000 65010 Rental City Equipment 23,760 33,649 41,580 44,870 65011 Equipment Replacement Charges 8,328 6,684 4,540 6,630 65012 Accident Repair & Replacement 1,260 1,680 1,180 2,590 65040 IT Maintenance Charge 34,550 47,410 65,420 62,340 65055 Communications- Landlines 0 0 0 8,680 65100 Insurance Charges 78,120 127,067 82,150 112,950 65105 Benefits Overhead 2,200 7,765 5,150 7,150 65210 Delivery Charges 460 0 0 0 65240 Public Works Administrative Ch 676,800 676,800 369,920 467,520 65400 Indirect Costs 160,602 244,780 231,020 388,470 SUBTOTAL FIXED CHARGES 986,080 1,145,835 800,960 1,101,200 66400 Machinery & Equipment 0 30,598 0 0 66511 Computer Software Subscriptions 0 55 0 38,000 SUBTOTAL CAPITAL 0 30,653 0 38,000 67301 POB Principal-Misc 0 8,245 2,830 4,580 67311 POB Interest - Misc 12,258 15,043 15,040 15,020 SUBTOTAL DEBT SERVICE 12,258 23,288 17,870 19,600 TOTAL 13,394,498 15,903,885 18,194,830 19,148,120 427 EQUIPMENT REPLACEMENT FUND DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 56003 Non-Enterprise ERC 1,459,772 405,457 821,700 1,242,630 56004 Enterprise ERC 1,156,306 293,356 506,300 765,610 58000 Earning On Investments 61,245 80,433 40,000 40,000 TOTAL REVENUES 2,677,323 779,246 1,368,000 2,048,240 EXPENDITURES 07017100 EQUIPMENT REPLACEMENT 1,242,954 1,344,262 625,000 3,458,320 TOTAL EXPENDITURES 1,242,954 1,344,262 625,000 3,458,320 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 66000 CAPITAL 1,242,954 1,344,262 625,000 3,458,320 TOTAL 1,242,954 1,344,262 625,000 3,458,320 428 EQUIPMENT REPLACEMENT FUND PUBLIC WORKS ACCOUNTING UNIT EQUIPMENT REPLACEMENT 07017002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 56003 Non-Enterprise ERC 1,459,772 405,457 821,700 1,242,630 56004 Enterprise ERC 1,156,306 293,356 506,300 765,610 58000 Earning On Investments 61,245 80,433 40,000 40,000 SUBTOTAL REVENUES 2,677,323 779,246 1,368,000 2,048,240 TOTAL 2,677,323 779,246 1,368,000 2,048,240 429 EQUIPMENT REPLACEMENT FUND PUBLIC WORKS ACCOUNTING UNIT EQUIPMENT REPLACEMENT 07017100 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 66400 Machinery & Equipment 1,242,954 1,344,262 625,000 3,458,320 SUBTOTAL CAPITAL 1,242,954 1,344,262 625,000 3,458,320 TOTAL 1,242,954 1,344,262 625,000 3,458,320 430 BUILDING MAINT FUND DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 52001 Federal Grant-Indirect 0 371,091 0 0 56101 Newhope Branch Library 62,700 76,260 76,260 84,550 56102 Rental Charge City Department 1,356,450 1,649,970 1,649,970 1,360,090 56103 Rental New Corporate Yard 743,330 904,090 904,090 1,278,200 56104 Rental El Salvador Building 68,000 82,710 82,710 98,700 56105 Rental Jerome Building 148,310 180,380 180,380 215,220 56106 Rental City Hall Annex Building 1,032,240 1,255,480 1,255,480 1,204,870 56107 Rental Santa Anita Building 19,300 23,470 23,470 28,020 56108 Rental Senior Citizen Center Building 65,900 80,160 80,160 95,640 56109 Rental Police Facility 722,220 878,420 878,420 1,395,770 56110 Rental Library Building 277,710 337,770 337,770 374,490 56111 Rental Corbin Center Building 48,300 58,750 58,750 70,090 56112 Rental Police Sub Station 7,000 8,510 8,510 13,520 56113 Rental-Southwest Senior Center 71,600 87,090 87,090 103,910 57990 Miscellaneous Income 2,203 3,217 0 0 58000 Earning On Investments 18,407 21,504 0 0 59000-011 Transfer From Fund 011 2,500,000 0 0 0 TOTAL REVENUES 7,143,670 6,018,872 5,623,060 6,323,070 EXPENDITURES 07317100 BLDG MAINTENANCE 5,213,429 5,885,392 5,082,380 5,791,190 07317101 CUSTODIAL 520,415 731,578 774,400 790,280 TOTAL EXPENDITURES 5,733,843 6,616,970 5,856,780 6,581,470 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 2,162,678 2,023,325 2,032,810 2,232,330 62000 CONTRACTUALS 2,577,024 3,357,211 2,665,330 2,906,550 63000 COMMODITIES 133,008 161,167 128,400 128,400 65000 FIXED CHARGES 715,910 861,645 846,830 1,121,140 67000 DEBT SERVICE 145,224 213,623 183,410 193,050 TOTAL 5,733,843 6,616,970 5,856,780 6,581,470 431 BUILDING MAINT FUND PUBLIC WORKS ACCOUNTING UNIT PWA-BLDG MAINTENANCE 07317002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 52001 Federal Grant-Indirect 0 371,091 0 0 56101 Newhope Branch Library 62,700 76,260 76,260 84,550 56102 Rental Charge City Department 1,356,450 1,649,970 1,649,970 1,360,090 56103 Rental New Corporate Yard 743,330 904,090 904,090 1,278,200 56104 Rental El Salvador Building 68,000 82,710 82,710 98,700 56105 Rental Jerome Building 148,310 180,380 180,380 215,220 56106 Rental City Hall Annex Building 1,032,240 1,255,480 1,255,480 1,204,870 56107 Rental Santa Anita Building 19,300 23,470 23,470 28,020 56108 Rental Senior Citizen Center Building 65,900 80,160 80,160 95,640 56109 Rental Police Facility 722,220 878,420 878,420 1,395,770 56110 Rental Library Building 277,710 337,770 337,770 374,490 56111 Rental Corbin Center Building 48,300 58,750 58,750 70,090 56112 Rental Police Sub Station 7,000 8,510 8,510 13,520 56113 Rental-Southwest Senior Center 71,600 87,090 87,090 103,910 57990 Miscellaneous Income 2,203 3,217 0 0 58000 Earning On Investments 18,407 21,504 0 0 59000 Transfer From Fund 011 2,500,000 0 0 0 SUBTOTAL REVENUES 7,143,670 6,018,872 5,623,060 6,323,070 TOTAL 7,143,670 6,018,872 5,623,060 6,323,070 432 BUILDING MAINT FUND PUBLIC WORKS ACCOUNTING UNIT BLDG MAINTENANCE 07317100 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 1,135,770 1,232,253 1,256,090 1,365,460 61010 Salaries Cash Out/Separation 21,761 4,940 10,600 10,600 61020 Salaries Part-Time 28,831 14,036 18,720 18,720 61040 Salaries Overtime 33,789 46,799 25,750 25,750 61100 Retirement-Employer Normal Cost 91,554 90,065 116,160 128,380 61102 Retirement- Employer Unfunded- Miscellaneous 418,257 208,808 176,390 194,720 61110 Part-Time Retirement 1,081 515 700 700 61120 Medicare Insurance 17,335 18,009 18,440 20,030 61130 Health Insurance 225,214 253,088 295,340 333,360 61170 Retiree Health Benefits 1,310 1,852 1,930 13,280 61180 Worker Compensation Insurance 57,470 73,246 66,960 59,820 SUBTOTAL SALARIES & BENEFITS 2,032,371 1,943,610 1,987,080 2,170,820 62000 Utilities 1,062,586 1,361,139 1,013,800 1,266,110 62010 Communications 73,464 26,569 17,350 6,260 62120 Training, Transportation, Meetings 0 2,635 5,000 5,720 62140 Membership, Subscription & Dues 0 928 1,000 280 62251 Other Agency Services 38,817 36,155 38,630 38,630 62300 Contract Services-Professional 1,041,929 1,314,186 909,050 479,320 62320 Maintenance & Repair Buildings 17,281 31,769 0 429,730 SUBTOTAL CONTRACTUALS 2,234,077 2,773,383 1,984,830 2,226,050 63001 Miscellaneous Operating Expenses 124,488 144,439 68,400 68,400 63200 Operating Materials & Supplies 0 0 50,000 50,450 63300 Gas & Diesel 5,189 4,430 5,400 4,950 SUBTOTAL COMMODITIES 129,678 148,870 123,800 123,800 65010 Rental City Equipment 44,040 51,362 37,630 40,610 65011 Equipment Replacement Charges 1,380 345 750 3,410 65012 Accident Repair & Replacement 1,493 1,464 1,840 4,030 65040 IT Maintenance Charge 73,120 77,080 86,070 89,830 65055 Communications- Landlines 0 0 0 12,510 65100 Insurance Charges 151,970 219,738 192,820 195,720 65105 Benefits Overhead 4,310 13,429 12,080 12,390 65210 Delivery Charges 1,300 0 0 0 65240 Public Works Administrative Ch 57,500 57,500 63,090 194,490 65400 Indirect Costs 344,219 398,767 419,560 536,080 SUBTOTAL FIXED CHARGES 679,332 819,684 813,840 1,089,070 67003 Loan Payment-OBF 76,978 83,976 83,950 83,950 67301 POB Principal-Misc 0 41,022 14,060 22,780 67311 POB Interest - Misc 60,993 74,847 74,820 74,720 SUBTOTAL DEBT SERVICE 137,971 199,845 172,830 181,450 TOTAL 5,213,429 5,885,392 5,082,380 5,791,190 433 BUILDING MAINT FUND PUBLIC WORKS ACCOUNTING UNIT CUSTODIAL 07317101 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 21,652 11,137 0 0 61010 Salaries Cash Out/Separation 1,165 0 0 0 61020 Salaries Part-Time 50,233 54,494 36,170 55,480 61040 Salaries Overtime 2,502 281 0 0 61100 Retirement-Employer Normal Cost 2,067 1,170 0 0 61102 Retirement- Employer Unfunded- Miscellaneous 42,390 2,712 3,550 0 61110 Part-Time Retirement 1,884 1,969 1,360 2,080 61120 Medicare Insurance 1,088 973 520 800 61130 Health Insurance 5,006 3,082 0 0 61170 Retiree Health Benefits 8 0 0 0 61180 Worker Compensation Insurance 2,310 3,898 4,130 3,150 SUBTOTAL SALARIES & BENEFITS 130,307 79,714 45,730 61,510 62300 Contract Services-Professional (65,490)0 0 0 62310 Janitorial & Housekeeping 408,437 583,828 680,500 680,500 SUBTOTAL CONTRACTUALS 342,947 583,828 680,500 680,500 63001 Miscellaneous Operating Expenses 3,330 12,297 4,600 4,600 SUBTOTAL COMMODITIES 3,330 12,297 4,600 4,600 65040 IT Maintenance Charge 1,150 1,230 0 0 65100 Insurance Charges 6,100 11,695 11,900 10,310 65105 Benefits Overhead 80 715 750 650 65210 Delivery Charges 170 0 0 0 65240 Public Works Administrative Ch 7,900 7,900 8,670 0 65400 Indirect Costs 21,178 20,421 11,670 21,110 SUBTOTAL FIXED CHARGES 36,578 41,961 32,990 32,070 67301 POB Principal-Misc 0 4,878 1,680 2,710 67311 POB Interest - Misc 7,253 8,900 8,900 8,890 SUBTOTAL DEBT SERVICE 7,253 13,778 10,580 11,600 TOTAL 520,415 731,578 774,400 790,280 434 CIVIC CENTER MAINTENANCE DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 53322 Civic Center Project Charges 0 34,634 0 100,000 53323 Civic Center Maintenance Charges 0 1,739,210 1,978,250 2,043,500 53324 Civic Center Police Security 0 1,455,978 1,630,000 0 59000-011 Transfer From Fund 011 0 600,000 1,182,400 0 TOTAL REVENUES 0 3,829,821 4,790,650 2,143,500 EXPENDITURES 07417655 CIVIC CENTER MAINTENANCE 0 1,652,321 1,953,060 2,143,500 07417656 CIVIC CENTER AUTHORITY 0 600,000 600,000 0 TOTAL EXPENDITURES 0 2,252,321 2,553,060 2,143,500 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 0 100,437 379,430 428,300 62000 CONTRACTUALS 0 1,449,804 1,386,140 1,426,070 63000 COMMODITIES 0 14,355 54,000 30,500 65000 FIXED CHARGES 0 58,840 107,680 147,530 66000 CAPITAL 0 0 0 100,000 67000 DEBT SERVICE 0 15,690 15,690 0 68000 TRANSFERS 0 13,195 10,120 11,100 69000 MISCELLANEOUS 0 600,000 600,000 0 TOTAL 0 2,252,321 2,553,060 2,143,500 435 CIVIC CENTER MAINTENANCE PUBLIC WORKS ACCOUNTING UNIT NON-DEPARTMENT CIVIC CENTER 07417002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 53322 Civic Center Project Charges 0 34,634 0 100,000 53323 Civic Center Maintenance Charges 0 1,739,210 1,978,250 2,043,500 53324 Civic Center Police Security 0 1,455,978 1,630,000 0 59000 Transfer From Fund 011 0 600,000 1,182,400 0 SUBTOTAL REVENUES 0 3,829,821 4,790,650 2,143,500 TOTAL 0 3,829,821 4,790,650 2,143,500 436 CIVIC CENTER MAINTENANCE PUBLIC WORKS ACCOUNTING UNIT CIVIC CENTER MAINTENANCE 07417655 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 0 57,747 241,730 268,200 61100 Retirement-Employer Normal Cost 0 6,147 30,340 32,780 61102 Retirement- Employer Unfunded- Miscellaneous 0 14,251 12,010 28,580 61120 Medicare Insurance 0 909 3,510 3,890 61130 Health Insurance 0 18,113 91,800 89,400 61170 Retiree Health Benefits 0 0 0 2,680 61180 Worker Compensation Insurance 0 3,269 40 2,770 SUBTOTAL SALARIES & BENEFITS 0 100,437 379,430 428,300 62000 Utilities 0 268,107 300,000 300,000 62010 Communications 0 3,275 4,590 3,280 62320 Maintenance & Repair Buildings 0 1,178,423 1,081,550 1,122,790 SUBTOTAL CONTRACTUALS 0 1,449,804 1,386,140 1,426,070 63200 Operating Materials & Supplies 0 7,952 50,000 30,000 63300 Gas & Diesel 0 6,402 4,000 500 SUBTOTAL COMMODITIES 0 14,355 54,000 30,500 65010 Rental City Equipment 0 6,672 5,660 6,110 65012 Accident Repair & Replacement 0 126 1,230 2,700 65040 IT Maintenance Charge 0 22,310 22,750 23,750 65055 Communications- Landlines 0 0 0 3,310 65100 Insurance Charges 0 9,807 50 9,070 65105 Benefits Overhead 0 599 10 570 65400 Indirect Costs 0 19,325 77,980 102,020 SUBTOTAL FIXED CHARGES 0 58,840 107,680 147,530 66220 Improvements Other Than Building 0 0 0 100,000 SUBTOTAL CAPITAL 0 0 0 100,000 67003 Loan Payment-OBF 0 15,690 15,690 0 SUBTOTAL DEBT SERVICE 0 15,690 15,690 0 68001 POB Misc Xfer to Fund 406 0 13,195 10,120 11,100 SUBTOTAL TRANSFERS 0 13,195 10,120 11,100 TOTAL 0 1,652,321 1,953,060 2,143,500 437 CIVIC CENTER MAINTENANCE PUBLIC WORKS ACCOUNTING UNIT CIVIC CENTER AUTHORITY 07417656 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 69135 Payment to Subagent 0 600,000 600,000 0 SUBTOTAL MISCELLANEOUS 0 600,000 600,000 0 TOTAL 0 600,000 600,000 0 438 FLEET MAINTENANCE DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 53902 Misc Service Charge 251,917 605,932 156,000 110,000 56000 Charges To Departments 4,194,159 4,769,481 5,021,230 5,341,020 56006 Accident Repair & Replacement 295,719 313,018 250,940 550,940 57000 Expense Reimbursement 8,689 15,148 15,600 2,800 57972 Sale of Equipment 99,608 193,456 140,200 115,000 57973 Sale of CNG-Compress Natural Gas 36,907 0 0 0 58000 Earning On Investments 5,431 5,106 7,340 7,340 59000-011 Transfer From Fund 011 1,500,000 0 0 0 TOTAL REVENUES 6,392,429 5,902,140 5,591,310 6,127,100 EXPENDITURES 07517100 EQUIP MAINT-GARAGE OPERATION 5,767,119 5,942,750 6,018,270 6,780,320 07517101 EQUIP REPLACEMENT 2,400 2,400 3,180 3,180 TOTAL EXPENDITURES 5,769,519 5,945,150 6,021,450 6,783,500 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 2,987,707 2,690,659 2,824,160 3,197,350 62000 CONTRACTUALS 490,085 812,487 643,590 679,970 63000 COMMODITIES 661,874 683,868 680,250 625,250 65000 FIXED CHARGES 1,552,557 1,614,539 1,751,970 2,142,830 66000 CAPITAL 0 0 14,100 14,100 67000 DEBT SERVICE 73,692 139,993 107,380 124,000 68000 TRANSFERS 3,605 3,605 0 0 TOTAL 5,769,519 5,945,150 6,021,450 6,783,500 439 FLEET MAINTENANCE PUBLIC WORKS ACCOUNTING UNIT FLEET MAINTENANCE 07517002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 53902 Misc Service Charge 251,917 605,932 156,000 110,000 56000 Charges To Departments 4,194,159 4,769,481 5,021,230 5,341,020 56006 Accident Repair & Replacement 295,719 313,018 250,940 550,940 57000 Expense Reimbursement 8,689 15,148 15,600 2,800 57972 Sale of Equipment 99,608 193,456 140,200 115,000 57973 Sale of CNG-Compress Natural Gas 36,907 0 0 0 58000 Earning On Investments 5,431 5,106 7,340 7,340 59000 Transfer From Fund 011 1,500,000 0 0 0 SUBTOTAL REVENUES 6,392,429 5,902,140 5,591,310 6,127,100 TOTAL 6,392,429 5,902,140 5,591,310 6,127,100 440 FLEET MAINTENANCE PUBLIC WORKS ACCOUNTING UNIT EQUIP MAINT-GARAGE OPERATION 07517100 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 1,785,858 1,804,103 1,972,690 2,145,130 61010 Salaries Cash Out/Separation 33,789 36,560 0 106,330 61020 Salaries Part-Time 28,911 20,460 36,720 22,060 61040 Salaries Overtime 95,217 111,575 10,000 10,000 61100 Retirement-Employer Normal Cost 108,922 95,703 147,650 160,820 61102 Retirement- Employer Unfunded- Miscellaneous 513,128 221,877 175,170 216,800 61110 Part-Time Retirement 685 756 1,380 830 61120 Medicare Insurance 26,895 26,545 29,030 31,310 61130 Health Insurance 274,111 263,511 344,900 396,070 61170 Retiree Health Benefits 1,421 2,244 2,270 20,480 61180 Worker Compensation Insurance 118,770 107,324 104,350 87,520 SUBTOTAL SALARIES & BENEFITS 2,987,707 2,690,659 2,824,160 3,197,350 62010 Communications 22,166 22,419 24,490 2,700 62120 Training, Transportation, Meetings 7,574 10,031 7,000 32,960 62140 Membership, Subscription & Dues 5,438 16,447 5,000 4,250 62251 Other Agency Services 3,120 891 2,100 1,620 62300 Contract Services-Professional 58,543 133,962 100,000 112,570 62322 Maintenance & Repair Machinery 393,245 628,736 505,000 525,870 SUBTOTAL CONTRACTUALS 490,085 812,487 643,590 679,970 63001 Miscellaneous Operating Expenses 25,733 30,104 90,000 24,930 63101 Tool Allowances 7,786 16,086 14,300 16,500 63202 Operating Materials & Supplies 543,560 609,240 564,500 569,950 63300 Gas & Diesel 41,236 14,004 11,450 13,870 63301 Alternative Fuel-CNG 43,559 14,433 0 0 SUBTOTAL COMMODITIES 661,874 683,868 680,250 625,250 65012 Accident Repair & Replacement 0 0 2,140 4,690 65020 City Yard Rental 488,460 488,460 588,870 646,340 65040 IT Maintenance Charge 131,850 124,260 121,510 126,810 65055 Communications- Landlines 0 0 0 17,660 65100 Insurance Charges 314,070 321,972 300,470 286,490 65105 Benefits Overhead 6,790 19,676 18,820 18,140 65210 Delivery Charges 2,310 0 0 0 65240 Public Works Administrative Ch 61,700 61,700 65,520 211,320 65400 Indirect Costs 544,977 596,071 651,460 828,200 SUBTOTAL FIXED CHARGES 1,550,157 1,612,139 1,748,790 2,139,650 66511 Computer Software Subscriptions 0 0 14,100 14,100 SUBTOTAL CAPITAL 0 0 14,100 14,100 67200 Principal-Leases 0 0 0 6,210 67301 POB Principal-Misc 0 49,563 16,990 27,520 67311 POB Interest - Misc 73,692 90,430 90,390 90,270 SUBTOTAL DEBT SERVICE 73,692 139,993 107,380 124,000 441 68000 Transfer to Fund 051 3,605 3,605 0 0 SUBTOTAL TRANSFERS 3,605 3,605 0 0 TOTAL 5,767,119 5,942,750 6,018,270 6,780,320 442 FLEET MAINTENANCE PUBLIC WORKS ACCOUNTING UNIT EQUIP REPLACEMENT 07517101 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 65240 Public Works Administrative Ch 2,400 2,400 3,180 3,180 SUBTOTAL FIXED CHARGES 2,400 2,400 3,180 3,180 TOTAL 2,400 2,400 3,180 3,180 443 STORES & PROPERTY CONTROL DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 56000 Charges To Departments 677,372 0 0 0 56001 Gas & Diesel Dept Charge Back 1,470,400 1,664,260 1,483,600 0 56002 Store Administrative Charge Back 270,999 233,357 495,500 0 57010 Miscellaneous Recoveries 7,818 1,394 5,000 0 57082 Contributions and Donations 0 328 0 0 57972 Sale of Equipment 23,456 50,147 25,000 0 57973 Sale of CNG-Compress Natural Gas 0 86,844 50,000 0 57974 Sale of Propane 3,804 44,206 2,000 0 58000 Earning On Investments 0 0 10,000 0 TOTAL REVENUES 2,453,849 2,080,535 2,071,100 0 EXPENDITURES 07617102 STORES & PROPERTY CONTROL 1,965,362 2,159,193 2,014,660 0 TOTAL EXPENDITURES 1,965,362 2,159,193 2,014,660 0 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 309,162 155,462 314,930 0 62000 CONTRACTUALS 48,448 132,796 211,810 0 63000 COMMODITIES 1,244,315 1,513,639 1,063,610 0 65000 FIXED CHARGES 353,095 318,204 409,230 0 66000 CAPITAL 0 19,447 0 0 67000 DEBT SERVICE 10,341 19,645 15,080 0 TOTAL 1,965,362 2,159,193 2,014,660 0 444 STORES & PROPERTY CONTROL PUBLIC WORKS ACCOUNTING UNIT STORES & PROPERTY CONTROL 07617002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 56000 Charges To Departments 677,372 0 0 0 56001 Gas & Diesel Dept Charge Back 1,470,400 1,664,260 1,483,600 0 56002 Store Administrative Charge Back 270,999 233,357 495,500 0 57010 Miscellaneous Recoveries 7,818 1,394 5,000 0 57082 Contributions and Donations 0 328 0 0 57972 Sale of Equipment 23,456 50,147 25,000 0 57973 Sale of CNG-Compress Natural Gas 0 86,844 50,000 0 57974 Sale of Propane 3,804 44,206 2,000 0 58000 Earning On Investments 0 0 10,000 0 SUBTOTAL REVENUES 2,453,849 2,080,535 2,071,100 0 TOTAL 2,453,849 2,080,535 2,071,100 0 445 STORES & PROPERTY CONTROL PUBLIC WORKS ACCOUNTING UNIT STORES & PROPERTY CONTROL 07617102 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 149,507 79,868 166,630 0 61010 Salaries Cash Out/Separation 2,913 0 0 0 61020 Salaries Part-Time 25,991 21,292 21,000 0 61040 Salaries Overtime 8,253 6,002 15,000 0 61100 Retirement-Employer Normal Cost 14,520 8,018 20,900 0 61102 Retirement- Employer Unfunded- Miscellaneous 74,098 18,588 21,420 0 61110 Part-Time Retirement 975 787 790 0 61120 Medicare Insurance 2,616 1,457 2,720 0 61130 Health Insurance 19,260 13,625 56,380 0 61170 Retiree Health Benefits 88 0 0 0 61180 Worker Compensation Insurance 10,940 5,826 10,090 0 SUBTOTAL SALARIES & BENEFITS 309,162 155,462 314,930 0 62010 Communications 1,169 579 4,110 0 62120 Training, Transportation, Meetings 0 110 3,000 0 62300 Contract Services-Professional 47,279 132,107 204,700 0 SUBTOTAL CONTRACTUALS 48,448 132,796 211,810 0 63001 Miscellaneous Operating Expenses 33,743 46,295 43,610 0 63300 Gas & Diesel 1,195,717 1,397,230 950,000 0 63301 Alternative Fuel-CNG 0 27,194 0 0 63302 Alternative Fuel-Propane 14,856 42,920 70,000 0 SUBTOTAL COMMODITIES 1,244,315 1,513,639 1,063,610 0 65010 Rental City Equipment 18,464 14,866 7,290 0 65012 Accident Repair & Replacement 363 363 0 0 65020 City Yard Rental 221,080 221,080 266,530 0 65040 IT Maintenance Charge 10,650 10,320 13,940 0 65100 Insurance Charges 28,930 17,479 29,060 0 65105 Benefits Overhead 470 1,068 1,820 0 65210 Delivery Charges 290 0 0 0 65240 Public Works Administrative Ch 20,100 20,100 25,220 0 65400 Indirect Costs 52,748 32,928 65,370 0 SUBTOTAL FIXED CHARGES 353,095 318,204 409,230 0 66400 Machinery & Equipment 0 19,447 0 0 SUBTOTAL CAPITAL 0 19,447 0 0 67301 POB Principal-Misc 0 6,955 2,390 0 67311 POB Interest - Misc 10,341 12,690 12,690 0 SUBTOTAL DEBT SERVICE 10,341 19,645 15,080 0 TOTAL 1,965,362 2,159,193 2,014,660 0 446 CITY YARD OPERATION DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 53739 Rental-Serco 8,910 9,720 9,700 9,700 53804 Parking Meter & Facilities Revenue 13,760 13,760 13,800 18,200 53826 Rental-Aldridge Group 30,028 27,500 30,000 30,000 56001 Gas & Diesel Dept Charge Back 0 0 0 1,560,000 56115 Rental Corporate Yard - PD 15,600 15,600 15,600 20,650 56200 Fleet Maintenance 488,460 488,460 488,500 646,340 56201 Traffic Signal Maintenance 7,780 7,780 7,800 10,300 56203 Roadway Cleaning 107,560 107,560 107,600 142,330 56204 Street Tree 25,620 25,620 25,600 33,910 56205 Park Maintenance 107,560 107,560 107,600 142,330 56206 Store 221,080 221,080 221,100 292,540 56207 Water Maintenance 228,770 228,770 228,800 302,720 57010 Miscellaneous Recoveries 975 750 208,090 1,000 57973 Sale of CNG-Compress Natural Gas 0 0 0 50,000 58000 Earning On Investments 589 0 2,000 0 TOTAL REVENUES 1,256,692 1,254,160 1,466,190 3,260,020 EXPENDITURES 08517138 CITY YARD OPERATIONS 1,411,969 1,771,409 1,587,040 3,061,190 TOTAL EXPENDITURES 1,411,969 1,771,409 1,587,040 3,061,190 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 77,569 55,947 71,560 75,060 62000 CONTRACTUALS 318,307 512,120 286,630 296,750 63000 COMMODITIES 18,678 11,112 23,110 1,323,110 65000 FIXED CHARGES 996,561 1,190,606 1,204,490 1,364,900 67000 DEBT SERVICE 855 1,624 1,250 1,370 TOTAL 1,411,969 1,771,409 1,587,040 3,061,190 447 CITY YARD OPERATION PUBLIC WORKS ACCOUNTING UNIT CITY YARD OPERATIONS REVENUE 08517002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 53739 Rental-Serco 8,910 9,720 9,700 9,700 53804 Parking Meter & Facilities Revenue 13,760 13,760 13,800 18,200 53826 Rental-Aldridge Group 30,028 27,500 30,000 30,000 56001 Gas & Diesel Dept Charge Back 0 0 0 1,560,000 56115 Rental Corporate Yard - PD 15,600 15,600 15,600 20,650 56200 Fleet Maintenance 488,460 488,460 488,500 646,340 56201 Traffic Signal Maintenance 7,780 7,780 7,800 10,300 56203 Roadway Cleaning 107,560 107,560 107,600 142,330 56204 Street Tree 25,620 25,620 25,600 33,910 56205 Park Maintenance 107,560 107,560 107,600 142,330 56206 Store 221,080 221,080 221,100 292,540 56207 Water Maintenance 228,770 228,770 228,800 302,720 57010 Miscellaneous Recoveries 975 750 208,090 1,000 57973 Sale of CNG-Compress Natural Gas 0 0 0 50,000 58000 Earning On Investments 589 0 2,000 0 SUBTOTAL REVENUES 1,256,692 1,254,160 1,466,190 3,260,020 TOTAL 1,256,692 1,254,160 1,466,190 3,260,020 448 CITY YARD OPERATION PUBLIC WORKS ACCOUNTING UNIT CITY YARD OPERATIONS 08517138 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 23,304 19,924 21,870 20,560 61010 Salaries Cash Out/Separation 583 0 0 0 61020 Salaries Part-Time 28,713 19,051 32,790 37,060 61040 Salaries Overtime 6,468 2,459 1,000 3,500 61100 Retirement-Employer Normal Cost 2,481 2,237 2,750 2,510 61102 Retirement- Employer Unfunded- Miscellaneous 7,343 5,187 4,630 (580) 61110 Part-Time Retirement 1,077 692 1,230 1,390 61120 Medicare Insurance 772 578 800 540 61130 Health Insurance 3,127 3,516 3,500 8,000 61170 Retiree Health Benefits 12 0 0 210 61180 Worker Compensation Insurance 3,690 2,303 2,990 1,870 SUBTOTAL SALARIES & BENEFITS 77,569 55,947 71,560 75,060 62010 Communications 15,246 16,899 630 10,750 62251 Other Agency Services 31,973 32,295 26,000 26,000 62300 Contract Services-Professional 253,508 445,183 250,000 250,000 62320 Maintenance & Repair Buildings 16,953 5,625 5,000 5,000 62322 Maintenance & Repair Machinery 628 12,119 5,000 5,000 SUBTOTAL CONTRACTUALS 318,307 512,120 286,630 296,750 63001 Miscellaneous Operating Expenses 13,236 9,188 20,540 20,540 63100 Uniforms 6 0 0 0 63202 Operating Materials & Supplies 1,212 0 0 0 63300 Gas & Diesel 4,225 1,924 2,570 1,302,570 SUBTOTAL COMMODITIES 18,678 11,112 23,110 1,323,110 65000 Building Rental 934,550 1,136,700 1,136,700 1,278,210 65010 Rental City Equipment 18,150 16,824 15,960 18,950 65011 Equipment Replacement Charges 0 0 0 730 65012 Accident Repair & Replacement 187 348 290 640 65040 IT Maintenance Charge 2,020 1,730 3,130 5,310 65055 Communications- Landlines 0 0 0 740 65100 Insurance Charges 9,760 6,910 8,610 9,610 65105 Benefits Overhead 110 422 540 610 65210 Delivery Charges 70 0 0 0 65240 Public Works Administrative Ch 14,600 14,600 21,300 26,850 65400 Indirect Costs 17,114 13,072 17,960 23,250 SUBTOTAL FIXED CHARGES 996,561 1,190,606 1,204,490 1,364,900 67301 POB Principal-Misc 0 575 200 320 67311 POB Interest - Misc 855 1,049 1,050 1,050 SUBTOTAL DEBT SERVICE 855 1,624 1,250 1,370 TOTAL 1,411,969 1,771,409 1,587,040 3,061,190 449 PUB WKS ENG/PROJ MGMT DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 51703 Sewer Construction Permits 26,306 0 0 0 51704 Street Construction Permits 1,828,024 0 0 0 51708 CIP Construction Projects Permits 0 0 22,070 0 51709 CIP Construction Permit Oversight Deposit 0 0 50,000 50,000 56000 Charges To Departments 5,518,665 5,017,849 6,850,800 6,634,140 56300 Engineering Cost Allocation 0 0 0 10,000 57000 Expense Reimbursement 0 163,829 0 0 57006 Expense Reimbursement-Condemn Deposit 12,746 83,290 0 38,000 57010 Miscellaneous Recoveries 37,625 1,725 0 300 58005 Investment Income-Trustee 0 0 0 2,000 59000-029 Transfer From Fund 029-Gax Tax 0 10,000 0 0 TOTAL REVENUES 7,423,366 5,276,693 6,922,870 6,734,440 EXPENDITURES 08617613 CIP ENGINEERING 6,557,498 6,238,110 8,263,140 6,734,440 TOTAL EXPENDITURES 6,557,498 6,238,110 8,263,140 6,734,440 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 4,535,006 3,019,525 4,435,750 4,109,360 62000 CONTRACTUALS 241,511 605,075 782,720 101,930 63000 COMMODITIES 67,526 53,693 84,810 71,810 65000 FIXED CHARGES 1,468,585 2,200,026 2,656,430 2,119,210 66000 CAPITAL 0 165 4,000 9,000 67000 DEBT SERVICE 127,926 243,022 186,410 209,920 68000 TRANSFERS 116,944 116,604 113,020 113,210 TOTAL 6,557,498 6,238,110 8,263,140 6,734,440 450 PUB WKS ENG/PROJ MGMT PUBLIC WORKS ACCOUNTING UNIT CIP ENGINEERING 08617613 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 2,535,342 1,966,541 2,819,870 2,466,610 61010 Salaries Cash Out/Separation 38,144 75,372 100,000 0 61020 Salaries Part-Time 203,501 139,764 214,590 116,760 61040 Salaries Overtime 75,768 42,572 35,000 148,500 61100 Retirement-Employer Normal Cost 162,098 113,035 242,320 288,970 61102 Retirement- Employer Unfunded- Miscellaneous 899,226 262,061 298,050 349,830 61110 Part-Time Retirement 7,631 5,230 8,050 4,380 61120 Medicare Insurance 40,421 30,389 40,770 45,770 61130 Health Insurance 358,550 252,715 553,520 556,820 61170 Retiree Health Benefits 2,424 2,512 3,150 30,690 61180 Worker Compensation Insurance 211,900 129,336 120,430 101,030 SUBTOTAL SALARIES & BENEFITS 4,535,006 3,019,525 4,435,750 4,109,360 62010 Communications 28,936 29,237 39,690 20,000 62120 Training, Transportation, Meetings 6,678 7,524 48,200 37,720 62140 Membership, Subscription & Dues 4,000 5,609 14,020 14,020 62300 Contract Services-Professional 201,739 562,705 670,810 20,190 62322 Maintenance & Repair Machinery 159 0 10,000 10,000 SUBTOTAL CONTRACTUALS 241,511 605,075 782,720 101,930 63001 Miscellaneous Operating Expenses 50,496 35,048 72,800 59,800 63300 Gas & Diesel 17,030 18,645 12,010 12,010 SUBTOTAL COMMODITIES 67,526 53,693 84,810 71,810 65000 Building Rental 110,744 152,490 116,610 112,480 65010 Rental City Equipment 40,132 90,471 30,160 27,910 65011 Equipment Replacement Charges 0 0 0 2,170 65012 Accident Repair & Replacement 3,018 3,252 310 580 65040 IT Maintenance Charge 162,745 162,800 196,930 130,480 65055 Communications- Landlines 0 0 0 18,170 65100 Insurance Charges 494,967 388,009 346,770 283,700 65105 Benefits Overhead 9,858 23,711 21,720 17,960 65210 Delivery Charges 2,288 0 0 0 65240 Public Works Administrative Ch 644,833 466,050 922,000 221,160 65400 Indirect Costs 0 913,243 1,021,930 1,304,600 SUBTOTAL FIXED CHARGES 1,468,585 2,200,026 2,656,430 2,119,210 66511 Computer Software Subscriptions 0 165 4,000 9,000 SUBTOTAL CAPITAL 0 165 4,000 9,000 67200 Principal-Leases 0 0 0 5,440 67301 POB Principal-Misc 0 86,039 29,490 47,770 67311 POB Interest - Misc 127,926 156,983 156,920 156,710 SUBTOTAL DEBT SERVICE 127,926 243,022 186,410 209,920 68000 Transfer to Fund 051 3,154 3,154 0 0 68000 Transfer to Fund 404 (Police Bldg/Ross Annex Debt)113,790 113,450 113,020 113,210 SUBTOTAL TRANSFERS 116,944 116,604 113,020 113,210 TOTAL 6,557,498 6,238,110 8,263,140 6,734,440 451 PUB WKS ENG/PROJ MGMT PUBLIC WORKS ACCOUNTING UNIT TRANSP.PLANNING & PROJ MGMT RE 08617002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 51703 Sewer Construction Permits 26,306 0 0 0 51704 Street Construction Permits 1,828,024 0 0 0 51708 CIP Construction Projects Permits 0 0 22,070 0 51709 CIP Construction Permit Oversight Deposit 0 0 50,000 50,000 56000 Charges To Departments 5,518,665 5,017,849 6,850,800 6,634,140 56300 Engineering Cost Allocation 0 0 0 10,000 57000 Expense Reimbursement 0 163,829 0 0 57006 Expense Reimbursement-Condemn Deposit 12,746 83,290 0 38,000 57010 Miscellaneous Recoveries 37,625 1,725 0 300 58005 Investment Income-Trustee 0 0 0 2,000 59000 Transfer From Fund 029-Gax Tax 0 10,000 0 0 SUBTOTAL REVENUES 7,423,366 5,276,693 6,922,870 6,734,440 TOTAL 7,423,366 5,276,693 6,922,870 6,734,440 452 PUB WKS-ADMIN & PLANNING DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 51702 Parking Permit Fees 317,480 336,185 300,000 600,000 51708 CIP Construction Projects Permits 0 0 0 300,000 53740 Small Cell App Fee for City Facilities 13,934 18,030 20,000 20,000 56000 Charges To Departments 6,104,900 5,840,950 5,999,640 6,201,580 56305 Engineering Service Charge 1,559,300 1,640,648 1,400,000 2,000,000 57010 Miscellaneous Recoveries 0 825 0 0 57790 Abandonment Processing 6,250 6,468 5,000 4,000 58000 Earning On Investments 7,818 28,827 0 0 59000-069 Transfer From Fund 069 0 0 243,500 0 TOTAL REVENUES 8,009,681 7,871,933 7,968,140 9,125,580 EXPENDITURES 10117601 PUB WKS-ADMIN SERVICES 5,029,518 5,121,661 5,505,500 6,128,660 10117605 PUB WKS-DEVELOPMENT ENGNRING 2,539,084 2,683,001 3,421,660 4,095,540 TOTAL EXPENDITURES 7,568,601 7,804,662 8,927,160 10,224,200 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 4,104,515 3,918,098 4,826,400 5,333,790 62000 CONTRACTUALS 1,201,481 1,454,765 1,175,440 1,359,300 63000 COMMODITIES 40,915 92,467 40,500 187,000 65000 FIXED CHARGES 2,023,522 2,048,961 2,359,630 2,744,230 66000 CAPITAL 129 673 281,500 340,500 67000 DEBT SERVICE 102,188 194,127 149,390 164,910 68000 TRANSFERS 95,851 95,571 94,300 94,470 TOTAL 7,568,601 7,804,662 8,927,160 10,224,200 453 PUB WKS-ADMIN & PLANNING PUBLIC WORKS ACCOUNTING UNIT PUB WKS-ADMIN SERVICES REV 10117002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 51702 Parking Permit Fees 317,480 336,185 300,000 600,000 51708 CIP Construction Projects Permits 0 0 0 300,000 53740 Small Cell App Fee for City Facilities 13,934 18,030 20,000 20,000 56000 Charges To Departments 6,104,900 5,840,950 5,999,640 6,201,580 56305 Engineering Service Charge 1,559,300 1,640,648 1,400,000 2,000,000 57010 Miscellaneous Recoveries 0 825 0 0 57790 Abandonment Processing 6,250 6,468 5,000 4,000 58000 Earning On Investments 7,818 28,827 0 0 59000 Transfer From Fund 069 0 0 243,500 0 SUBTOTAL REVENUES 8,009,681 7,871,933 7,968,140 9,125,580 TOTAL 8,009,681 7,871,933 7,968,140 9,125,580 454 PUB WKS-ADMIN & PLANNING PUBLIC WORKS ACCOUNTING UNIT PUB WKS-ADMIN SERVICES 10117601 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 1,656,074 1,677,918 1,952,550 2,111,850 61010 Salaries Cash Out/Separation 0 9 0 0 61020 Salaries Part-Time 61,350 39,601 76,640 102,870 61040 Salaries Overtime 22,041 3,575 15,000 25,000 61100 Retirement-Employer Normal Cost 96,044 97,794 158,090 167,880 61102 Retirement- Employer Unfunded- Miscellaneous 429,618 226,726 178,350 265,880 61110 Part-Time Retirement 2,265 534 2,870 3,860 61120 Medicare Insurance 24,987 23,997 29,320 32,030 61130 Health Insurance 246,968 255,134 397,440 443,520 61170 Retiree Health Benefits 4,868 5,106 5,290 20,230 61180 Worker Compensation Insurance 88,830 98,870 98,750 82,380 SUBTOTAL SALARIES & BENEFITS 2,633,046 2,429,264 2,914,300 3,255,500 62010 Communications 32,504 32,270 29,650 5,900 62120 Training, Transportation, Meetings 13,160 4,100 31,000 30,000 62140 Membership, Subscription & Dues 6,065 5,117 2,000 3,000 62300 Contract Services-Professional 833,644 905,481 485,400 485,400 62322 Maintenance & Repair Machinery 48 259 0 0 62600 Parking Validation 460 2,656 2,500 2,500 SUBTOTAL CONTRACTUALS 885,881 949,883 550,550 526,800 63000 Office Supplies 0 346 0 0 63001 Miscellaneous Operating Expenses 33,995 86,197 20,000 20,000 63300 Gas & Diesel 1,514 1,182 1,500 1,500 SUBTOTAL COMMODITIES 35,508 87,726 21,500 21,500 65000 Building Rental 117,560 142,990 142,990 160,790 65010 Rental City Equipment 18,864 21,021 13,330 14,380 65011 Equipment Replacement Charges 5,400 1,350 2,940 2,540 65012 Accident Repair & Replacement 540 535 0 0 65040 IT Maintenance Charge 97,880 114,340 122,300 133,580 65050 IT Department Specific 332,240 332,240 332,240 342,210 65055 Communications- Landlines 0 0 0 18,600 65100 Insurance Charges 234,890 296,611 284,350 269,680 65105 Benefits Overhead 5,160 18,127 17,810 17,080 65205 Internal Departments Personnel 3,515 3,026 0 3,840 65210 Delivery Charges 900 0 0 0 65400 Indirect Costs 523,578 533,691 659,460 851,990 SUBTOTAL FIXED CHARGES 1,340,528 1,463,930 1,575,420 1,814,690 66200 Buildings & Building Improvements 0 673 0 0 66511 Computer Software Subscriptions 0 0 281,500 338,500 SUBTOTAL CAPITAL 0 673 281,500 338,500 67200 Principal-Leases 0 0 240 780 67301 POB Principal-Misc 0 41,743 14,310 23,180 67311 POB Interest - Misc 62,064 76,162 76,130 76,030 SUBTOTAL DEBT SERVICE 62,064 117,904 90,680 99,990 68000 Transfer to Fund 051 451 451 0 0 455 68000 Transfer to Fund 404 (Police Bldg/Ross Annex Debt)72,040 71,830 71,550 71,680 SUBTOTAL TRANSFERS 72,491 72,281 71,550 71,680 TOTAL 5,029,518 5,121,661 5,505,500 6,128,660 456 PUB WKS-ADMIN & PLANNING PUBLIC WORKS ACCOUNTING UNIT PUB WKS-DEVELOPMENT ENGNRING 10117605 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 864,444 1,014,364 1,306,990 1,335,520 61010 Salaries Cash Out/Separation 4,593 0 0 20,000 61020 Salaries Part-Time 17,070 76,290 110,690 138,340 61040 Salaries Overtime 24,754 39,066 40,000 30,000 61100 Retirement-Employer Normal Cost 47,551 44,285 84,200 118,780 61102 Retirement- Employer Unfunded- Miscellaneous 282,017 102,671 90,820 80,980 61110 Part-Time Retirement 65 969 0 5,190 61120 Medicare Insurance 12,526 8,529 18,860 21,340 61130 Health Insurance 141,102 144,062 207,960 262,920 61170 Retiree Health Benefits 1,177 1,601 1,890 12,900 61180 Worker Compensation Insurance 76,170 56,995 50,690 52,320 SUBTOTAL SALARIES & BENEFITS 1,471,469 1,488,834 1,912,100 2,078,290 62010 Communications 5,100 5,100 11,470 5,000 62120 Training, Transportation, Meetings 20 6,067 3,000 5,000 62140 Membership, Subscription & Dues 1,441 2,885 2,500 2,500 62300 Contract Services-Professional 112,604 150,960 167,920 250,000 62302 Contracted Vendor Personnel Services 196,435 339,870 440,000 270,000 62340 Contract Services-PWA-CIP Construction Permits 0 0 0 300,000 SUBTOTAL CONTRACTUALS 315,600 504,882 624,890 832,500 63001 Miscellaneous Operating Expenses 5,347 4,677 18,700 165,500 63300 Gas & Diesel 60 64 300 0 SUBTOTAL COMMODITIES 5,407 4,741 19,000 165,500 65010 Rental City Equipment 4,020 4,424 3,280 3,540 65011 Equipment Replacement Charges 0 0 0 2,530 65012 Accident Repair & Replacement 96 96 0 0 65040 IT Maintenance Charge 61,430 55,100 56,880 59,370 65050 IT Department Specific 0 0 98,710 101,670 65055 Communications- Landlines 0 0 0 8,270 65100 Insurance Charges 201,430 170,985 145,950 171,250 65105 Benefits Overhead 3,700 10,449 9,140 10,840 65210 Delivery Charges 830 0 0 0 65400 Indirect Costs 411,489 343,976 470,250 572,070 SUBTOTAL FIXED CHARGES 682,995 585,030 784,210 929,540 66400 Machinery & Equipment 129 0 0 0 66511 Computer Software Subscriptions 0 0 0 2,000 SUBTOTAL CAPITAL 129 0 0 2,000 67200 Principal-Leases 0 0 240 780 67301 POB Principal-Misc 0 26,986 9,250 14,990 67311 POB Interest - Misc 40,123 49,237 49,220 49,150 SUBTOTAL DEBT SERVICE 40,123 76,223 58,710 64,920 68000 Transfer to Fund 051 451 451 0 0 68000 Transfer to Fund 404 (Police Bldg/Ross Annex Debt)22,910 22,840 22,750 22,790 457 SUBTOTAL TRANSFERS 23,361 23,291 22,750 22,790 TOTAL 2,539,084 2,683,001 3,421,660 4,095,540 458 EMERGENCY & HEALTH GRANTS DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 52001 Federal Grant-Indirect 0 364,165 0 0 52025 State Grants-Direct 0 23,703 0 0 58000 Earning On Investments 2,635 5,741 0 0 TOTAL REVENUES 2,635 393,609 0 0 EXPENDITURES 12217331 FEMA/OES DISASTER ASSISTANCE 0 300,000 0 0 TOTAL EXPENDITURES 0 300,000 0 0 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 66000 CAPITAL 0 300,000 0 0 TOTAL 0 300,000 0 0 459 EMERGENCY & HEALTH GRANTS PUBLIC WORKS ACCOUNTING UNIT CDC - CAPOC OCPICH Grant 12217002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 52001 Federal Grant-Indirect 0 364,165 0 0 52025 State Grants-Direct 0 23,703 0 0 58000 Earning On Investments 2,635 5,741 0 0 SUBTOTAL REVENUES 2,635 393,609 0 0 TOTAL 2,635 393,609 0 0 460 EMERGENCY & HEALTH GRANTS PUBLIC WORKS ACCOUNTING UNIT FEMA/OES DISASTER ASSISTANCE 12217331 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 66400 Machinery & Equipment 0 300,000 0 0 SUBTOTAL CAPITAL 0 300,000 0 0 TOTAL 0 300,000 0 0 461 STREET SAFETY PROGRAMS DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 52001 Federal Grant-Indirect 636,116 419,173 0 0 52025 State Grants-Direct 0 21,231 0 0 TOTAL REVENUES 636,116 440,403 0 0 EXPENDITURES 14717611 PUB SVS-STREET SAFETY PROJECTS 288,663 814,840 0 0 TOTAL EXPENDITURES 288,663 814,840 0 0 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 66000 CAPITAL 288,663 814,840 0 0 TOTAL 288,663 814,840 0 0 462 STREET SAFETY PROGRAMS PUBLIC WORKS ACCOUNTING UNIT PUB SVS-STREET SAFETY PROJECTS 14717002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 52001 Federal Grant-Indirect 636,116 419,173 0 0 52025 State Grants-Direct 0 21,231 0 0 SUBTOTAL REVENUES 636,116 440,403 0 0 TOTAL 636,116 440,403 0 0 463 STREET SAFETY PROGRAMS PUBLIC WORKS ACCOUNTING UNIT PUB SVS-STREET SAFETY PROJECTS 14717611 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 66220 Improvements Other Than Building 288,663 814,840 0 0 SUBTOTAL CAPITAL 288,663 814,840 0 0 TOTAL 288,663 814,840 0 0 464 TRAFFIC SYSTEM MGMT GRANT DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 52001 Federal Grant-Indirect 0 19,284 0 0 52025 State Grants-Direct 6,083,516 3,140,932 4,695,000 0 TOTAL REVENUES 6,083,516 3,160,216 4,695,000 0 EXPENDITURES 14817613 ACTIVE TRANSPORTATION PROGRAM 2,602,898 464,439 85,000 5,551,000 14817614 ACTIVE TRANSPRT PRGM AUGMENT 1,835,244 588,292 0 0 TOTAL EXPENDITURES 4,438,143 1,052,731 85,000 5,551,000 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 66000 CAPITAL 4,438,143 1,052,731 85,000 5,551,000 TOTAL 4,438,143 1,052,731 85,000 5,551,000 465 TRAFFIC SYSTEM MGMT GRANT PUBLIC WORKS ACCOUNTING UNIT TRAFFIC SYSTEM MANAGEMENT 14817002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 52001 Federal Grant-Indirect 0 19,284 0 0 52025 State Grants-Direct 6,083,516 3,140,932 4,695,000 0 SUBTOTAL REVENUES 6,083,516 3,160,216 4,695,000 0 TOTAL 6,083,516 3,160,216 4,695,000 0 466 TRAFFIC SYSTEM MGMT GRANT PUBLIC WORKS ACCOUNTING UNIT ACTIVE TRANSPORTATION PROGRAM 14817613 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 66220 Improvements Other Than Building 2,602,898 464,439 85,000 5,551,000 SUBTOTAL CAPITAL 2,602,898 464,439 85,000 5,551,000 TOTAL 2,602,898 464,439 85,000 5,551,000 467 TRAFFIC SYSTEM MGMT GRANT PUBLIC WORKS ACCOUNTING UNIT ACTIVE TRANSPRT PRGM AUGMENT 14817614 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 66220 Improvements Other Than Building 1,835,244 588,292 0 0 SUBTOTAL CAPITAL 1,835,244 588,292 0 0 TOTAL 1,835,244 588,292 0 0 468 WIC ASSESSMENT DIST ST IMPRV DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 58000 Earning On Investments 247 329 0 0 TOTAL REVENUES 247 329 0 0 469 WIC ASSESSMENT DIST ST IMPRV PUBLIC WORKS ACCOUNTING UNIT WIC ASSESSMENT DIST ST IMPRV 14917002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 58000 Earning On Investments 247 329 0 0 SUBTOTAL REVENUES 247 329 0 0 TOTAL 247 329 0 0 470 ENERGY CONSERVATION PROGRAM DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 EXPENDITURES 16217600 CALIFORNIA RESILIENCY CHALLENGE 72,000 75,850 0 0 TOTAL EXPENDITURES 72,000 75,850 0 0 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62000 CONTRACTUALS 72,000 75,850 0 0 TOTAL 72,000 75,850 0 0 471 ENERGY CONSERVATION PROGRAM PUBLIC WORKS ACCOUNTING UNIT CALIFORNIA RESILIENCY CHALLENGE 16217600 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62300 Contract Services-Professional 72,000 75,850 0 0 SUBTOTAL CONTRACTUALS 72,000 75,850 0 0 TOTAL 72,000 75,850 0 0 472 PWA ENTERPRISE CAPITAL GRANTS DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 52000 Federal Grant-Direct 0 299,410 0 0 52025 State Grants-Direct 8,519 232,809 0 0 52027 State Grants-Indirect 100,000 593,076 0 0 TOTAL REVENUES 108,519 1,125,296 0 0 EXPENDITURES 16417640 PUB WKS-WTR QUALITY & CONTROL 0 101,817 0 0 16417641 WATERSMART-WATERSHE MGMT PROG 0 357,644 0 0 16417642 CA NATURAL RESOURCES GRANT 1,870,953 222,826 0 0 16417643 PROP 1 IRWM PROGRAM 166,259 1,098,890 0 0 16417644 CNRA Urban Flood Protection 0 120,196 0 0 TOTAL EXPENDITURES 2,037,212 1,901,373 0 0 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 66000 CAPITAL 2,037,212 1,901,373 0 0 TOTAL 2,037,212 1,901,373 0 0 473 PWA ENTERPRISE CAPITAL GRANTS PUBLIC WORKS ACCOUNTING UNIT WATERSMART-WATERSHE MGMT PROG 16417641 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 66220 Improvements Other Than Building 0 357,644 0 0 SUBTOTAL CAPITAL 0 357,644 0 0 TOTAL 0 357,644 0 0 474 PWA ENTERPRISE CAPITAL GRANTS PUBLIC WORKS ACCOUNTING UNIT CA NATURAL RESOURCES GRANT 16417642 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 66220 Improvements Other Than Building 1,870,953 222,826 0 0 SUBTOTAL CAPITAL 1,870,953 222,826 0 0 TOTAL 1,870,953 222,826 0 0 475 PWA ENTERPRISE CAPITAL GRANTS PUBLIC WORKS ACCOUNTING UNIT PROP 1 IRWM PROGRAM 16417643 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 66220 Improvements Other Than Building 166,259 1,098,890 0 0 SUBTOTAL CAPITAL 166,259 1,098,890 0 0 TOTAL 166,259 1,098,890 0 0 476 PWA ENTERPRISE CAPITAL GRANTS PUBLIC WORKS ACCOUNTING UNIT CNRA Urban Flood Protection 16417644 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 66220 Improvements Other Than Building 0 120,196 0 0 SUBTOTAL CAPITAL 0 120,196 0 0 TOTAL 0 120,196 0 0 477 PWA ENTERPRISE CAPITAL GRANTS PUBLIC WORKS ACCOUNTING UNIT MISCELLENOUS REVENUE 16417002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 52000 Federal Grant-Direct 0 299,410 0 0 52025 State Grants-Direct 8,519 232,809 0 0 52027 State Grants-Indirect 100,000 593,076 0 0 SUBTOTAL REVENUES 108,519 1,125,296 0 0 TOTAL 108,519 1,125,296 0 0 478 PWA ENTERPRISE CAPITAL GRANTS PUBLIC WORKS ACCOUNTING UNIT PUB WKS-WTR QUALITY & CONTROL 16417640 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 66220 Improvements Other Than Building 0 101,817 0 0 SUBTOTAL CAPITAL 0 101,817 0 0 TOTAL 0 101,817 0 0 479 OFFICE OF TRAFFIC SAFETY GRANT DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 52001 Federal Grant-Indirect 85,439 156,443 0 0 TOTAL REVENUES 85,439 156,443 0 0 EXPENDITURES 16517611 OTS-BICYCLE SAFETY PWA 101,539 148,843 0 0 TOTAL EXPENDITURES 101,539 148,843 0 0 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62000 CONTRACTUALS 35,300 148,843 0 0 66000 CAPITAL 66,239 0 0 0 TOTAL 101,539 148,843 0 0 480 OFFICE OF TRAFFIC SAFETY GRANT PUBLIC WORKS ACCOUNTING UNIT OTS-PWA Traffic Safety Grants 16517002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 52001 Federal Grant-Indirect 85,439 156,443 0 0 SUBTOTAL REVENUES 85,439 156,443 0 0 TOTAL 85,439 156,443 0 0 481 OFFICE OF TRAFFIC SAFETY GRANT PUBLIC WORKS ACCOUNTING UNIT OTS-BICYCLE SAFETY PWA 16517611 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62300 Contract Services-Professional 35,300 148,843 0 0 SUBTOTAL CONTRACTUALS 35,300 148,843 0 0 66220 Improvements Other Than Building 66,239 0 0 0 SUBTOTAL CAPITAL 66,239 0 0 0 TOTAL 101,539 148,843 0 0 482 American Rescue Plan Act DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 EXPENDITURES 18117013 ARPA-PWA 1,006,004 10,478,405 3,365,790 2,667,990 TOTAL EXPENDITURES 1,006,004 10,478,405 3,365,790 2,667,990 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 0 165,186 1,057,150 970,550 62000 CONTRACTUALS 887,055 743,978 2,060,000 1,320,000 63000 COMMODITIES 0 572 0 0 65000 FIXED CHARGES 0 29,007 248,640 377,440 66000 CAPITAL 118,949 9,539,661 0 0 TOTAL 1,006,004 10,478,405 3,365,790 2,667,990 483 American Rescue Plan Act PUBLIC WORKS ACCOUNTING UNIT ARPA-PWA 18117013 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 0 100,654 736,690 651,840 61040 Salaries Overtime 0 2,587 0 0 61100 Retirement-Employer Normal Cost 0 10,996 92,460 79,650 61102 Retirement- Employer Unfunded- Miscellaneous 0 25,493 0 93,700 61120 Medicare Insurance 0 1,401 10,680 9,450 61130 Health Insurance 0 18,243 217,320 124,560 61170 Retiree Health Benefits 0 0 0 6,520 61180 Worker Compensation Insurance 0 5,812 0 4,830 SUBTOTAL SALARIES & BENEFITS 0 165,186 1,057,150 970,550 62010 Communications 0 670 0 0 62300 Contract Services-Professional 887,055 743,308 2,060,000 1,320,000 SUBTOTAL CONTRACTUALS 887,055 743,978 2,060,000 1,320,000 63001 Miscellaneous Operating Expenses 0 572 0 0 SUBTOTAL COMMODITIES 0 572 0 0 65040 IT Maintenance Charge 0 0 11,380 53,430 65055 Communications- Landlines 0 0 0 7,440 65100 Insurance Charges 0 17,437 0 15,810 65105 Benefits Overhead 0 1,066 0 1,000 65205 Internal Departments Personnel 0 10,505 0 0 65400 Indirect Costs 0 0 237,260 299,760 SUBTOTAL FIXED CHARGES 0 29,007 248,640 377,440 66100 Land 0 3,235,256 0 0 66200 Buildings & Building Improvements 0 275,292 0 0 66220 Improvements Other Than Building 118,949 6,028,634 0 0 66511 Computer Software Subscriptions 0 479 0 0 SUBTOTAL CAPITAL 118,949 9,539,661 0 0 TOTAL 1,006,004 10,478,405 3,365,790 2,667,990 484 LOCAL DRAINAGE AREA NO 1 DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 58000 Earning On Investments 1 1 0 0 TOTAL REVENUES 1 1 0 0 485 LOCAL DRAINAGE AREA NO 1 PUBLIC WORKS ACCOUNTING UNIT PUB WKS - STORM DRAIN CONST 20117002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 58000 Earning On Investments 1 1 0 0 SUBTOTAL REVENUES 1 1 0 0 TOTAL 1 1 0 0 486 LOCAL DRAINAGE AREA NO 2 DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 58000 Earning On Investments 11 14 0 0 TOTAL REVENUES 11 14 0 0 487 LOCAL DRAINAGE AREA NO 2 PUBLIC WORKS ACCOUNTING UNIT PUB WKS - STROM DRAIN CONST 20217002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 58000 Earning On Investments 11 14 0 0 SUBTOTAL REVENUES 11 14 0 0 TOTAL 11 14 0 0 488 LOCAL DRAINAGE AREA NO 3 DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 58000 Earning On Investments 5,693 7,581 0 0 TOTAL REVENUES 5,693 7,581 0 0 489 LOCAL DRAINAGE AREA NO 3 PUBLIC WORKS ACCOUNTING UNIT PUB WKS - STORM DRAIN CONST 20317002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 58000 Earning On Investments 5,693 7,581 0 0 SUBTOTAL REVENUES 5,693 7,581 0 0 TOTAL 5,693 7,581 0 0 490 LOCAL DRAINAGE AREA NO 4 DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 58000 Earning On Investments 8 11 0 0 TOTAL REVENUES 8 11 0 0 491 LOCAL DRAINAGE AREA NO 4 PUBLIC WORKS ACCOUNTING UNIT PUB WKS - STORM DRAIN CONST 20417002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 58000 Earning On Investments 8 11 0 0 SUBTOTAL REVENUES 8 11 0 0 TOTAL 8 11 0 0 492 LOCAL DRAINAGE AREA NO 5 DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 58000 Earning On Investments 5 6 0 0 TOTAL REVENUES 5 6 0 0 493 LOCAL DRAINAGE AREA NO 5 PUBLIC WORKS ACCOUNTING UNIT PUB WKS - STORM DRAIN CONST 20517002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 58000 Earning On Investments 5 6 0 0 SUBTOTAL REVENUES 5 6 0 0 TOTAL 5 6 0 0 494 LOCAL DRAINAGE AREA NO 6 DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 58000 Earning On Investments 7 9 0 0 TOTAL REVENUES 7 9 0 0 495 LOCAL DRAINAGE AREA NO 6 PUBLIC WORKS ACCOUNTING UNIT PUB WKS - STORM DRAIN CONST 20617002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 58000 Earning On Investments 7 9 0 0 SUBTOTAL REVENUES 7 9 0 0 TOTAL 7 9 0 0 496 LOCAL DRAINAGE AREA NO 7 DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 58000 Earning On Investments 1,464 1,950 0 0 TOTAL REVENUES 1,464 1,950 0 0 497 LOCAL DRAINAGE AREA NO 7 PUBLIC WORKS ACCOUNTING UNIT PUB WKS - STORM DRAIN CONST 20717002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 58000 Earning On Investments 1,464 1,950 0 0 SUBTOTAL REVENUES 1,464 1,950 0 0 TOTAL 1,464 1,950 0 0 498 LOCAL DRAINAGE AREA NO 9 DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 58000 Earning On Investments 6 7 0 0 TOTAL REVENUES 6 7 0 0 499 LOCAL DRAINAGE AREA NO 9 PUBLIC WORKS ACCOUNTING UNIT PUB WKS - STORM DRAIN CONST 20917002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 58000 Earning On Investments 6 7 0 0 SUBTOTAL REVENUES 6 7 0 0 TOTAL 6 7 0 0 500 LOCAL DRAINAGE AREA NO 10 DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 58000 Earning On Investments 129 172 0 0 TOTAL REVENUES 129 172 0 0 501 LOCAL DRAINAGE AREA NO 10 PUBLIC WORKS ACCOUNTING UNIT PUB WKS - STORM DRAIN CONST 21017002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 58000 Earning On Investments 129 172 0 0 SUBTOTAL REVENUES 129 172 0 0 TOTAL 129 172 0 0 502 LOCAL DRAINAGE AREA NO 11 DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 58000 Earning On Investments 2 2 0 0 TOTAL REVENUES 2 2 0 0 503 LOCAL DRAINAGE AREA NO 11 PUBLIC WORKS ACCOUNTING UNIT PUB WKS-STORM DRAIN CONST 21117002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 58000 Earning On Investments 2 2 0 0 SUBTOTAL REVENUES 2 2 0 0 TOTAL 2 2 0 0 504 LOCAL DRAINAGE AREA NO 12 DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 58000 Earning On Investments 0 0 0 0 TOTAL REVENUES 0 0 0 0 505 LOCAL DRAINAGE AREA NO 12 PUBLIC WORKS ACCOUNTING UNIT PUB WKS-STORM DRAIN CONST 21217002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 58000 Earning On Investments 0 0 0 0 SUBTOTAL REVENUES 0 0 0 0 TOTAL 0 0 0 0 506 LOCAL DRAINAGE AREA NO 13 DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 58000 Earning On Investments 20 27 0 0 TOTAL REVENUES 20 27 0 0 507 LOCAL DRAINAGE AREA NO 13 PUBLIC WORKS ACCOUNTING UNIT PUB WKS - STORM DRAIN CONST 21317002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 58000 Earning On Investments 20 27 0 0 SUBTOTAL REVENUES 20 27 0 0 TOTAL 20 27 0 0 508 LOCAL DRAINAGE AREA I DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 50500 Drainage Fee 47,710 53,916 0 0 58000 Earning On Investments 7,542 10,513 0 0 TOTAL REVENUES 55,252 64,429 0 0 EXPENDITURES 22117660 PUB WKS-STORM DRAIN CONST 0 0 0 118,250 TOTAL EXPENDITURES 0 0 0 118,250 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 66000 CAPITAL 0 0 0 118,250 TOTAL 0 0 0 118,250 509 LOCAL DRAINAGE AREA I PUBLIC WORKS ACCOUNTING UNIT PUB WKS-STORM DRAIN CONST 22117002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 50500 Drainage Fee 47,710 53,916 0 0 58000 Earning On Investments 7,542 10,513 0 0 SUBTOTAL REVENUES 55,252 64,429 0 0 TOTAL 55,252 64,429 0 0 510 LOCAL DRAINAGE AREA I PUBLIC WORKS ACCOUNTING UNIT PUB WKS-STORM DRAIN CONST 22117660 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 66220 Improvements Other Than Building 0 0 0 118,250 SUBTOTAL CAPITAL 0 0 0 118,250 TOTAL 0 0 0 118,250 511 LOCAL DRAINAGE AREA II DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 50500 Drainage Fee 46,148 9,184 0 0 58000 Earning On Investments 1,864 2,781 0 0 TOTAL REVENUES 48,012 11,965 0 0 512 LOCAL DRAINAGE AREA II PUBLIC WORKS ACCOUNTING UNIT PUB WKS-STORM DRAIN CONST 22217002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 50500 Drainage Fee 46,148 9,184 0 0 58000 Earning On Investments 1,864 2,781 0 0 SUBTOTAL REVENUES 48,012 11,965 0 0 TOTAL 48,012 11,965 0 0 513 LOCAL DRAINAGE AREA III DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 50500 Drainage Fee 787 761 0 0 58000 Earning On Investments 3,165 4,226 0 0 TOTAL REVENUES 3,953 4,987 0 0 EXPENDITURES 22317660 PUB WKS-STORM DRAIN CONST 617 0 0 0 TOTAL EXPENDITURES 617 0 0 0 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 66000 CAPITAL 617 0 0 0 TOTAL 617 0 0 0 514 LOCAL DRAINAGE AREA III PUBLIC WORKS ACCOUNTING UNIT PUB WKS-STORM DRAIN CONST 22317002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 50500 Drainage Fee 787 761 0 0 58000 Earning On Investments 3,165 4,226 0 0 SUBTOTAL REVENUES 3,953 4,987 0 0 TOTAL 3,953 4,987 0 0 515 LOCAL DRAINAGE AREA III PUBLIC WORKS ACCOUNTING UNIT PUB WKS-STORM DRAIN CONST 22317660 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 66220 Improvements Other Than Building 617 0 0 0 SUBTOTAL CAPITAL 617 0 0 0 TOTAL 617 0 0 0 516 LOCAL DRAINAGE AREA IV DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 50500 Drainage Fee 129,783 94,945 0 0 58000 Earning On Investments 3,288 4,785 0 0 TOTAL REVENUES 133,070 99,730 0 0 EXPENDITURES 22417660 PUB WKS-STORM DRAIN CONST 167,346 2,291 0 0 TOTAL EXPENDITURES 167,346 2,291 0 0 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 66000 CAPITAL 167,346 2,291 0 0 TOTAL 167,346 2,291 0 0 517 LOCAL DRAINAGE AREA IV PUBLIC WORKS ACCOUNTING UNIT PUB WKS-STORM DRAIN CONST 22417002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 50500 Drainage Fee 129,783 94,945 0 0 58000 Earning On Investments 3,288 4,785 0 0 SUBTOTAL REVENUES 133,070 99,730 0 0 TOTAL 133,070 99,730 0 0 518 LOCAL DRAINAGE AREA IV PUBLIC WORKS ACCOUNTING UNIT PUB WKS-STORM DRAIN CONST 22417660 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 66220 Improvements Other Than Building 167,346 2,291 0 0 SUBTOTAL CAPITAL 167,346 2,291 0 0 TOTAL 167,346 2,291 0 0 519 LOCAL DRAINAGE AREA V DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 50500 Drainage Fee 25,599 0 0 0 58000 Earning On Investments 2,014 2,826 0 0 TOTAL REVENUES 27,613 2,826 0 0 520 LOCAL DRAINAGE AREA V PUBLIC WORKS ACCOUNTING UNIT PUB WKS-STORM DRAIN CONST 22517002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 50500 Drainage Fee 25,599 0 0 0 58000 Earning On Investments 2,014 2,826 0 0 SUBTOTAL REVENUES 27,613 2,826 0 0 TOTAL 27,613 2,826 0 0 521 LOCAL DRAINAGE AREA VI DEPARTMENT RESOURCE SUMMARY PUBLIC WORKS ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 50500 Drainage Fee 162,431 3,055 0 0 58000 Earning On Investments 1,870 3,940 0 0 TOTAL REVENUES 164,301 6,995 0 0 522 LOCAL DRAINAGE AREA VI PUBLIC WORKS ACCOUNTING UNIT PUB WKS-STORM DRAIN CONST 22617002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 50500 Drainage Fee 162,431 3,055 0 0 58000 Earning On Investments 1,870 3,940 0 0 SUBTOTAL REVENUES 164,301 6,995 0 0 TOTAL 164,301 6,995 0 0 523 COMMUNITYDEVELOPMENTAGENCY 524 Authorized Personnel Funded FY 23-24 Workforce Changes Funded FY 24-25 Administrative Services Manager (MM)1 1 Arts and Culture Specialist 1 1 Community Development Analyst 4 4 Community Development Commission Secretary 1 1 Economic Development Manager (MM)1 1 Economic Development Specialist I 3 1 4 Economic Development Specialist II 0 1 1 Economic Development Specialist III 4 4 Executive Director of Community Development (EM)1 1 Executive Secretary (UC)*1 1 Homeless Services Division Manager (MM)1 1 Housing Authority Analyst 1 1 Housing Authority Coordinator 0 1 1 Housing Authority Operations Supervisor 1 1 Housing Division Manager (MM)1 1 Housing Programs Analyst 4 4 Housing Programs Coordinator 1 1 2 Housing Specialist II 11 11 Management Aide (UC)1 1 Management Analyst (UC)4 4 Parking Meter Operations Supervisor 1 1 Parking Meter Technician I 1 1 Parking Meter Technician II 2 2 Rent Stabilization Manager (MM)1 1 Residential Construction Specialist 1 1 Senior Accounting Assistant 3 3 Senior Community Development Analyst 1 (1)0 Senior Housing Specialist 2 1 3 Senior Office Assistant 4 4 Workforce Specialist I 0 1 1 Workforce Specialist II 13 13 Workforce Specialist III 0 2 2 Workforce Specialist IV 1 1 Funded Total 72 7 79 *Organizational Change in FY 23-24 Mid-Year Report Reso #2024-003 10.20 0.57 5.55 51.31 11.37 79.00TOTAL FUNDED POSITIONS Community Development Agency Position Summary CANNABIS PUBLIC BENEFIT FUND GENERAL FUND FEDERAL/STATE GRANTS ENTERPRISE FUND OTHER RESTRICTED FUND 525 GENERAL FUND DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 EXPENDITURES 01118017 CDA - SERVICE ENHANCEMENT 1,111,191 1,097,087 3,836,630 1,051,660 01118810 ECONOMIC DEVELOPMENT 1,634,996 3,651,078 1,253,120 1,986,860 01118811 HOMELESS SERVICES-SERVICE ENHANCEMENT 352,104 230,453 547,920 717,610 01118812 CDA ADMIN-SERVICE ENHANCEMENT 240,735 402,294 274,040 296,630 01118825 SALES TAX REBATE AGREEMENT 451,974 275,000 275,000 275,000 TOTAL EXPENDITURES 3,791,000 5,655,913 6,186,710 4,327,760 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 1,050,545 1,342,442 1,420,760 2,038,580 62000 CONTRACTUALS 1,221,071 1,072,845 3,709,110 1,201,980 63000 COMMODITIES 8,419 21,522 36,250 29,770 65000 FIXED CHARGES 141,351 190,629 167,960 204,540 66000 CAPITAL 0 13,276 0 0 68000 TRANSFERS 1,951 16,446 12,630 12,890 69000 MISCELLANEOUS 1,367,663 2,998,753 840,000 840,000 TOTAL 3,791,000 5,655,913 6,186,710 4,327,760 526 GENERAL FUND COMMUNITY DEVELOPMENT ACCOUNTING UNIT CDA - SERVICE ENHANCEMENT 01118017 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 0 6,715 0 0 61020 Salaries Part-Time 5,217 0 0 0 61030 Salaries Participant 0 0 100,000 100,000 61100 Retirement-Employer Normal Cost 0 229 0 0 61110 Part-Time Retirement 196 0 0 0 61120 Medicare Insurance 76 96 0 0 61130 Health Insurance 0 1,065 0 0 61180 Worker Compensation Insurance 0 420 310 370 SUBTOTAL SALARIES & BENEFITS 5,488 8,526 100,310 100,370 62200 Advertising 2,032 0 0 0 62300 Contract Services-Professional 959,732 860,527 3,135,000 355,000 SUBTOTAL CONTRACTUALS 961,764 860,527 3,135,000 355,000 63001 Miscellaneous Operating Expenses 0 0 10,910 5,760 SUBTOTAL COMMODITIES 0 0 10,910 5,760 65100 Insurance Charges 0 501 360 460 65105 Benefits Overhead 0 74 50 70 SUBTOTAL FIXED CHARGES 0 576 410 530 69152 Loans & Grants 0 0 200,000 200,000 69300 Sales Tax Rebate 143,939 227,459 390,000 390,000 SUBTOTAL MISCELLANEOUS 143,939 227,459 590,000 590,000 TOTAL 1,111,191 1,097,087 3,836,630 1,051,660 527 GENERAL FUND COMMUNITY DEVELOPMENT ACCOUNTING UNIT CDA ADMIN-SERVICE ENHANCEMENT 01118812 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 177,204 270,789 181,450 185,100 61010 Salaries Cash Out/Separation 655 0 0 0 61040 Salaries Overtime 423 1,560 0 0 61100 Retirement-Employer Normal Cost 7,536 10,892 8,670 10,830 61120 Medicare Insurance 2,556 3,942 2,640 2,690 61130 Health Insurance 35,356 45,709 31,420 34,900 61170 Retiree Health Benefits 0 1,514 930 1,740 61180 Worker Compensation Insurance 4,710 16,614 10,610 14,930 SUBTOTAL SALARIES & BENEFITS 228,440 351,022 235,720 250,190 62010 Communications 482 893 2,120 0 62130 Tuition Reimbursement 0 541 0 0 62300 Contract Services-Professional 593 2,884 710 710 62302 Contracted Vendor Personnel Services 0 3,431 0 0 62700 Auto Expense 0 4,500 0 0 SUBTOTAL CONTRACTUALS 1,075 12,248 2,830 710 63001 Miscellaneous Operating Expenses 1,160 1,844 1,000 1,000 SUBTOTAL COMMODITIES 1,160 1,844 1,000 1,000 65040 IT Maintenance Charge 4,610 7,250 7,960 9,200 65055 Communications- Landlines 0 0 0 1,280 65100 Insurance Charges 5,170 19,709 12,090 18,700 65105 Benefits Overhead 280 2,964 1,840 2,690 SUBTOTAL FIXED CHARGES 10,060 29,924 21,890 31,870 66511 Computer Software Subscriptions 0 214 0 0 SUBTOTAL CAPITAL 0 214 0 0 68001 POB Misc Xfer to Fund 406 0 7,042 12,600 12,860 SUBTOTAL TRANSFERS 0 7,042 12,600 12,860 TOTAL 240,735 402,294 274,040 296,630 528 GENERAL FUND COMMUNITY DEVELOPMENT ACCOUNTING UNIT ECONOMIC DEVELOPMENT 01118810 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 432,825 573,137 566,700 921,980 61010 Salaries Cash Out/Separation 8,336 0 0 22,110 61020 Salaries Part-Time 23,973 17,855 20,640 21,640 61040 Salaries Overtime 548 3,387 0 0 61100 Retirement-Employer Normal Cost 27,747 31,913 39,150 74,130 61102 Retirement- Employer Unfunded- Miscellaneous 29,349 3,266 840 0 61110 Part-Time Retirement 217 696 770 810 61120 Medicare Insurance 6,712 8,159 8,210 14,040 61130 Health Insurance 63,653 78,617 81,180 185,590 61170 Retiree Health Benefits 1,662 1,706 2,050 9,080 61180 Worker Compensation Insurance 33,319 34,428 27,340 32,570 SUBTOTAL SALARIES & BENEFITS 628,341 753,164 746,880 1,281,950 62000 Utilities 0 0 0 180,900 62010 Communications 2,629 2,402 4,760 0 62012 Cellular Phone Charges 1,698 1,999 2,000 2,000 62120 Training, Transportation, Meetings 5,731 15,901 27,200 27,200 62130 Tuition Reimbursement 0 403 0 0 62140 Membership, Subscription & Dues 8,644 25,072 14,100 14,100 62200 Advertising 1,329 10,698 23,000 23,000 62300 Contract Services-Professional 54,760 118,607 284,040 279,840 62302 Contracted Vendor Personnel Services 2,000 3,724 4,200 8,400 62400 Auditor Fee 974 47 0 0 62500 Rent Payments 14,890 23,912 0 0 62600 Parking Validation 469 1,928 1,500 1,500 62700 Auto Expense 40 60 0 0 SUBTOTAL CONTRACTUALS 93,164 204,752 360,800 536,940 63001 Miscellaneous Operating Expenses 5,487 18,827 22,140 20,810 63300 Gas & Diesel 31 36 0 0 SUBTOTAL COMMODITIES 5,519 18,863 22,140 20,810 65000 Building Rental 52,420 63,760 63,760 71,700 65010 Rental City Equipment 1,011 202 0 0 65012 Accident Repair & Replacement 28 5 0 0 65040 IT Maintenance Charge 20,318 19,520 23,610 25,230 65055 Communications- Landlines 0 0 0 3,510 65100 Insurance Charges 32,807 41,091 31,160 40,810 65105 Benefits Overhead 1,286 6,108 4,740 5,880 65210 Delivery Charges 1,401 0 0 0 SUBTOTAL FIXED CHARGES 109,271 130,687 123,270 147,130 66511 Computer Software Subscriptions 0 12,915 0 0 SUBTOTAL CAPITAL 0 12,915 0 0 68001 POB Misc Xfer to Fund 406 1,951 9,404 30 30 SUBTOTAL TRANSFERS 1,951 9,404 30 30 69138 Payment-Training Portion 0 10,000 0 0 69143 Transportation Pass for Partic 2,970 7,724 0 0 529 69152 Loans & Grants 793,780 2,503,570 0 0 SUBTOTAL MISCELLANEOUS 796,750 2,521,294 0 0 TOTAL 1,634,996 3,651,078 1,253,120 1,986,860 530 GENERAL FUND COMMUNITY DEVELOPMENT ACCOUNTING UNIT HOMELESS SERVICES-SERVICE ENHANCEMENT 01118811 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 153,665 164,968 171,560 196,940 61010 Salaries Cash Out/Separation 0 0 120,190 164,330 61100 Retirement-Employer Normal Cost 5,957 5,257 7,770 8,260 61120 Medicare Insurance 2,159 2,165 2,470 2,840 61130 Health Insurance 14,383 45,878 25,080 22,800 61170 Retiree Health Benefits 1,421 1,505 1,580 1,810 61180 Worker Compensation Insurance 10,690 9,959 9,200 9,090 SUBTOTAL SALARIES & BENEFITS 188,276 229,731 337,850 406,070 62010 Communications 478 510 1,150 0 62012 Cellular Phone Charges 571 639 630 630 62120 Training, Transportation, Meetings 0 0 7,500 7,500 62140 Membership, Subscription & Dues 0 0 70 70 62300 Contract Services-Professional 139,014 (30,832)176,130 276,130 62500 Rent Payments 5 0 0 0 SUBTOTAL CONTRACTUALS 140,068 (29,683)185,480 284,330 63001 Miscellaneous Operating Expenses 1,740 815 2,200 2,200 SUBTOTAL COMMODITIES 1,740 815 2,200 2,200 65000 Building Rental 3,810 4,630 4,630 5,210 65040 IT Maintenance Charge 5,760 11,160 5,690 5,940 65055 Communications- Landlines 0 0 0 830 65100 Insurance Charges 11,740 11,886 10,480 11,390 65105 Benefits Overhead 410 1,767 1,590 1,640 65210 Delivery Charges 300 0 0 0 SUBTOTAL FIXED CHARGES 22,020 29,443 22,390 25,010 66511 Computer Software Subscriptions 0 147 0 0 SUBTOTAL CAPITAL 0 147 0 0 TOTAL 352,104 230,453 547,920 717,610 531 GENERAL FUND COMMUNITY DEVELOPMENT ACCOUNTING UNIT SALES TAX REBATE AGREEMENT 01118825 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62300 Contract Services-Professional 25,000 25,000 25,000 25,000 SUBTOTAL CONTRACTUALS 25,000 25,000 25,000 25,000 69300 Sales Tax Rebate 426,974 250,000 250,000 250,000 SUBTOTAL MISCELLANEOUS 426,974 250,000 250,000 250,000 TOTAL 451,974 275,000 275,000 275,000 532 IDB & EZ VOUCHER MONITORING DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 57000 Expense Reimbursement 2,811 2,450 0 0 58000 Earning On Investments 2,989 1,819 3,000 2,000 TOTAL REVENUES 5,800 4,268 3,000 2,000 533 IDB & EZ VOUCHER MONITORING COMMUNITY DEVELOPMENT ACCOUNTING UNIT CDA SPECIAL REVENUE 02518002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 57000 Expense Reimbursement 2,811 2,450 0 0 58000 Earning On Investments 2,989 1,819 3,000 2,000 SUBTOTAL REVENUES 5,800 4,268 3,000 2,000 TOTAL 5,800 4,268 3,000 2,000 534 PARKING FUND DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 53800 Parking Fees 21,521 0 0 0 53804 Parking Meter & Facilities Revenue 1,598,318 1,490,134 1,463,780 1,751,320 53903 Broadway Structure 529,133 215,457 0 0 53904 Spurgeon Structure 523,631 506,221 468,290 531,290 53905 Birch Structure 468,988 481,645 427,860 562,830 53906 Main Structure 311,875 261,964 272,790 304,460 55000 Parking Fines 234,509 263,385 125,510 281,800 57010 Miscellaneous Recoveries 0 449,127 0 0 57990 Miscellaneous Income 44,703 63,789 29,960 6,400 58000 Earning On Investments 7,117 31,441 6,800 20,000 59000-011 Transfer From Fund 011 789,000 2,873,040 1,862,320 1,658,000 TOTAL REVENUES 4,528,794 6,636,203 4,657,310 5,116,100 EXPENDITURES 02718131 PARKING METER 1,305,731 1,537,762 1,715,390 1,864,510 02718132 PARKING FACILITIES 1,409,286 1,803,318 2,132,030 2,108,040 02718133 DOWNTOWN ENHANCEMENTS 794,664 944,918 1,066,660 1,098,420 TOTAL EXPENDITURES 3,509,680 4,285,998 4,914,080 5,070,970 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 1,082,919 973,192 1,070,880 1,227,080 62000 CONTRACTUALS 2,064,174 2,967,542 3,479,720 3,449,250 63000 COMMODITIES 33,478 30,902 52,400 52,400 65000 FIXED CHARGES 302,089 263,314 271,840 298,970 66000 CAPITAL 0 123 0 0 67000 DEBT SERVICE 26,569 50,474 38,740 42,490 68000 TRANSFERS 451 451 500 780 TOTAL 3,509,680 4,285,998 4,914,080 5,070,970 535 PARKING FUND COMMUNITY DEVELOPMENT ACCOUNTING UNIT PARKING OPERATIONS 02718002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 53800 Parking Fees 21,521 0 0 0 53804 Parking Meter & Facilities Revenue 1,598,318 1,490,134 1,463,780 1,751,320 53903 Broadway Structure 529,133 215,457 0 0 53904 Spurgeon Structure 523,631 506,221 468,290 531,290 53905 Birch Structure 468,988 481,645 427,860 562,830 53906 Main Structure 311,875 261,964 272,790 304,460 55000 Parking Fines 234,509 263,385 125,510 281,800 57010 Miscellaneous Recoveries 0 449,127 0 0 57990 Miscellaneous Income 44,703 63,789 29,960 6,400 58000 Earning On Investments 7,117 31,441 6,800 20,000 59000 Transfer From Fund 011 789,000 2,873,040 1,862,320 1,658,000 SUBTOTAL REVENUES 4,528,794 6,636,203 4,657,310 5,116,100 TOTAL 4,528,794 6,636,203 4,657,310 5,116,100 536 PARKING FUND COMMUNITY DEVELOPMENT ACCOUNTING UNIT PARKING METER 02718131 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 506,981 517,202 552,070 631,770 61010 Salaries Cash Out/Separation 70 0 0 240 61020 Salaries Part-Time 0 0 0 20,620 61040 Salaries Overtime 1,805 1,976 10,000 10,000 61100 Retirement-Employer Normal Cost 24,849 26,136 34,690 38,870 61102 Retirement- Employer Unfunded- Miscellaneous 146,789 60,593 50,400 61,310 61110 Part-Time Retirement 0 0 0 770 61120 Medicare Insurance 7,233 7,209 7,810 9,310 61130 Health Insurance 123,167 134,375 147,080 149,650 61170 Retiree Health Benefits 8,156 4,139 80 8,200 61180 Worker Compensation Insurance 29,770 36,030 30,350 28,510 SUBTOTAL SALARIES & BENEFITS 848,819 787,659 832,480 959,250 62000 Utilities 769 790 770 770 62010 Communications 1,828 2,040 8,140 0 62012 Cellular Phone Charges 1,744 2,084 2,000 2,000 62120 Training, Transportation, Meetings 0 0 1,000 1,000 62130 Tuition Reimbursement 0 142 0 0 62140 Membership, Subscription & Dues 0 0 200 200 62251 Other Agency Services 0 0 1,000 1,000 62300 Contract Services-Professional 224,013 467,853 583,210 583,210 62302 Contracted Vendor Personnel Services 0 847 0 0 62322 Maintenance & Repair Machinery 0 0 1,000 1,000 62337 Contract Services-Bush Parking Lot 1,661 300 5,600 5,600 SUBTOTAL CONTRACTUALS 230,014 474,057 602,920 594,780 63001 Miscellaneous Operating Expenses 11,310 16,805 30,350 30,350 63300 Gas & Diesel 7,136 7,080 4,000 4,000 SUBTOTAL COMMODITIES 18,446 23,885 34,350 34,350 65010 Rental City Equipment 19,968 33,552 13,590 14,660 65011 Equipment Replacement Charges 13,812 3,453 8,250 7,530 65012 Accident Repair & Replacement 528 528 250 550 65020 City Yard Rental 13,760 13,760 16,590 18,210 65040 IT Maintenance Charge 40,590 39,710 40,390 48,390 65055 Communications- Landlines 0 0 0 6,740 65100 Insurance Charges 32,680 35,984 34,580 35,720 65105 Benefits Overhead 2,060 5,607 5,260 5,140 65210 Delivery Charges 680 0 0 0 65400 Indirect Costs 61,432 76,335 93,450 102,450 SUBTOTAL FIXED CHARGES 185,510 208,928 212,360 239,390 66511 Computer Software Subscriptions 0 55 0 0 SUBTOTAL CAPITAL 0 55 0 0 67301 POB Principal-Misc 0 15,127 5,190 8,400 67311 POB Interest - Misc 22,491 27,600 27,590 27,560 SUBTOTAL DEBT SERVICE 22,491 42,727 32,780 35,960 537 68000 Transfer to Fund 051 451 451 500 780 SUBTOTAL TRANSFERS 451 451 500 780 TOTAL 1,305,731 1,537,762 1,715,390 1,864,510 538 PARKING FUND COMMUNITY DEVELOPMENT ACCOUNTING UNIT PARKING FACILITIES 02718132 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 117 3,335 9,200 10,110 61020 Salaries Part-Time 0 0 0 650 61100 Retirement-Employer Normal Cost 6 154 420 430 61102 Retirement- Employer Unfunded- Miscellaneous 399 358 120 200 61110 Part-Time Retirement 0 0 0 30 61120 Medicare Insurance 2 47 130 160 61130 Health Insurance 34 468 1,030 1,150 61170 Retiree Health Benefits 0 0 80 90 61180 Worker Compensation Insurance 5,230 207 10 180 SUBTOTAL SALARIES & BENEFITS 5,786 4,568 10,990 13,000 62010 Communications 0 0 1,200 0 62130 Tuition Reimbursement 0 5 0 0 62251 Other Agency Services 1,029 868 1,100 1,100 62300 Contract Services-Professional 8,701 121,667 300,000 300,000 62333 Contract Services-Broadway Structure 423,961 291,337 0 0 62334 Contract Services-Spurgeon Structure 347,879 476,756 640,000 640,000 62335 Contract Services-Birch Structure 314,702 428,858 520,000 520,000 62336 Contract Services-Main Structure 281,927 467,895 640,000 620,130 SUBTOTAL CONTRACTUALS 1,378,200 1,787,385 2,102,300 2,081,230 63001 Miscellaneous Operating Expenses 12,905 4,599 11,050 11,050 SUBTOTAL COMMODITIES 12,905 4,599 11,050 11,050 65040 IT Maintenance Charge 6,050 5,860 5,970 590 65055 Communications- Landlines 0 0 0 80 65100 Insurance Charges 5,740 247 10 230 65105 Benefits Overhead 410 37 0 30 65210 Delivery Charges 110 0 0 0 65400 Indirect Costs 14 486 1,600 1,710 SUBTOTAL FIXED CHARGES 12,324 6,630 7,580 2,640 67301 POB Principal-Misc 0 48 20 30 67311 POB Interest - Misc 71 87 90 90 SUBTOTAL DEBT SERVICE 71 135 110 120 TOTAL 1,409,286 1,803,318 2,132,030 2,108,040 539 PARKING FUND COMMUNITY DEVELOPMENT ACCOUNTING UNIT DOWNTOWN ENHANCEMENTS 02718133 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 129,916 135,288 162,860 180,760 61010 Salaries Cash Out/Separation 0 0 0 2,000 61020 Salaries Part-Time 0 0 0 430 61040 Salaries Overtime 1,004 119 10,000 10,000 61100 Retirement-Employer Normal Cost 5,038 4,306 7,560 7,880 61102 Retirement- Employer Unfunded- Miscellaneous 22,449 8,835 10,200 12,070 61110 Part-Time Retirement 0 0 0 20 61120 Medicare Insurance 1,791 1,834 2,320 2,610 61130 Health Insurance 22,466 22,492 26,590 29,360 61170 Retiree Health Benefits 0 0 100 1,670 61180 Worker Compensation Insurance 45,650 8,091 7,780 8,030 SUBTOTAL SALARIES & BENEFITS 228,314 180,965 227,410 254,830 62000 Utilities 13,831 25,994 15,000 15,000 62010 Communications 479 561 1,260 0 62012 Cellular Phone Charges 567 586 700 700 62120 Training, Transportation, Meetings 27 0 0 0 62130 Tuition Reimbursement 0 16 0 0 62140 Membership, Subscription & Dues 0 0 300 300 62200 Advertising 0 0 1,500 1,500 62300 Contract Services-Professional 441,057 678,943 755,740 755,740 SUBTOTAL CONTRACTUALS 455,961 706,100 774,500 773,240 63001 Miscellaneous Operating Expenses 2,127 2,418 7,000 7,000 SUBTOTAL COMMODITIES 2,127 2,418 7,000 7,000 65010 Rental City Equipment 5,196 10,824 6,330 6,830 65011 Equipment Replacement Charges 1,332 333 0 730 65012 Accident Repair & Replacement 132 264 0 0 65040 IT Maintenance Charge 28,790 5,580 6,260 6,530 65055 Communications- Landlines 0 0 0 910 65100 Insurance Charges 50,120 9,656 8,860 10,050 65105 Benefits Overhead 1,770 1,435 1,350 1,450 65210 Delivery Charges 1,100 0 0 0 65400 Indirect Costs 15,815 19,663 29,100 30,440 SUBTOTAL FIXED CHARGES 104,255 47,756 51,900 56,940 66511 Computer Software Subscriptions 0 68 0 0 SUBTOTAL CAPITAL 0 68 0 0 67301 POB Principal-Misc 0 2,695 930 1,500 67311 POB Interest - Misc 4,007 4,917 4,920 4,910 SUBTOTAL DEBT SERVICE 4,007 7,612 5,850 6,410 TOTAL 794,664 944,918 1,066,660 1,098,420 540 EMERGENCY & HEALTH GRANTS DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 52025 State Grants-Direct 8,558,027 1,828,848 2,546,480 534,270 58000 Earning On Investments 6,858 68,724 12,000 105,000 58006 Interest Earned on Advanced Received 2 0 0 0 58007 Interest Earned on Advanced Received- 8M 16,810 11,679 5,000 12,000 58008 Interest Earned on Advanced Received- 4M 18,390 9,736 10,000 10,000 59011 Reserve Appropriation 0 0 2,546,480 2,546,480 TOTAL REVENUES 8,600,088 1,918,988 5,119,960 3,207,750 EXPENDITURES 12218715 HHAP GRANT 5,043,068 255,799 440,800 120,340 12218716 HHAP-2 GRANT 0 311,565 951,750 148,990 12218717 HHAP-3 Grant 0 1,261,485 4,841,170 544,020 12218718 HHAP-4 Grant 0 0 5,092,960 21,110 TOTAL EXPENDITURES 5,043,068 1,828,848 11,326,680 834,460 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 89,782 212,965 517,910 455,000 62000 CONTRACTUALS 95,591 139,449 216,120 0 63000 COMMODITIES 423 48,826 0 0 65000 FIXED CHARGES 8,959 32,253 86,050 73,760 66000 CAPITAL 4,548,105 0 103,000 120,340 68000 TRANSFERS 208 13,393 10,270 11,270 69000 MISCELLANEOUS 300,000 1,381,963 10,393,330 174,090 TOTAL 5,043,068 1,828,848 11,326,680 834,460 541 EMERGENCY & HEALTH GRANTS COMMUNITY DEVELOPMENT ACCOUNTING UNIT HHAP GRANT 12218715 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 46,581 107,095 184,450 0 61010 Salaries Cash Out/Separation 956 0 0 0 61020 Salaries Part-Time 17,579 7,957 0 0 61040 Salaries Overtime 10,010 0 0 0 61100 Retirement-Employer Normal Cost 3,870 10,995 21,590 0 61102 Retirement- Employer Unfunded- Miscellaneous 3,740 25,491 21,700 0 61110 Part-Time Retirement 656 223 0 0 61120 Medicare Insurance 762 1,593 2,670 0 61130 Health Insurance 5,628 23,707 44,340 0 61180 Worker Compensation Insurance 0 6,935 3,840 0 SUBTOTAL SALARIES & BENEFITS 89,782 183,996 278,590 0 62010 Communications 899 1,105 2,120 0 62120 Training, Transportation, Meetings 3,308 2,461 0 0 62130 Tuition Reimbursement 0 642 0 0 62300 Contract Services-Professional 91,005 17,553 0 0 62302 Contracted Vendor Personnel Services 280 115 0 0 62600 Parking Validation 0 96 0 0 62700 Auto Expense 100 40 0 0 SUBTOTAL CONTRACTUALS 95,591 22,012 2,120 0 63001 Miscellaneous Operating Expenses 423 4,144 0 0 SUBTOTAL COMMODITIES 423 4,144 0 0 65040 IT Maintenance Charge 0 5,580 10,520 0 65100 Insurance Charges 0 8,277 4,380 0 65105 Benefits Overhead 0 1,230 670 0 65400 Indirect Costs 8,959 17,166 31,250 0 SUBTOTAL FIXED CHARGES 8,959 32,253 46,820 0 66200 Buildings & Building Improvements 4,548,105 0 0 0 66410 Vehicle Purchase 0 0 103,000 120,340 SUBTOTAL CAPITAL 4,548,105 0 103,000 120,340 68001 POB Misc Xfer to Fund 406 208 13,393 10,270 0 SUBTOTAL TRANSFERS 208 13,393 10,270 0 69135 Payment to Subagent 300,000 0 0 0 SUBTOTAL MISCELLANEOUS 300,000 0 0 0 TOTAL 5,043,068 255,799 440,800 120,340 542 EMERGENCY & HEALTH GRANTS COMMUNITY DEVELOPMENT ACCOUNTING UNIT HHAP-2 GRANT 12218716 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 0 2,201 239,310 33,680 61100 Retirement-Employer Normal Cost 0 0 0 2,320 61102 Retirement- Employer Unfunded- Miscellaneous 0 0 0 23,170 61120 Medicare Insurance 0 0 0 480 61130 Health Insurance 0 0 0 9,360 61170 Retiree Health Benefits 0 0 0 320 61180 Worker Compensation Insurance 0 0 10 6,460 SUBTOTAL SALARIES & BENEFITS 0 2,201 239,320 75,790 62300 Contract Services-Professional 0 943 156,630 0 SUBTOTAL CONTRACTUALS 0 943 156,630 0 65040 IT Maintenance Charge 0 0 0 13,950 65055 Communications- Landlines 0 0 0 1,940 65100 Insurance Charges 0 0 10 8,100 65105 Benefits Overhead 0 0 10 1,160 65400 Indirect Costs 0 0 39,210 5,360 SUBTOTAL FIXED CHARGES 0 0 39,230 30,510 68001 POB Misc Xfer to Fund 406 0 0 0 11,270 SUBTOTAL TRANSFERS 0 0 0 11,270 69011 Reserve Appropriation 0 0 318,510 31,420 69135 Payment to Subagent 0 308,421 198,060 0 SUBTOTAL MISCELLANEOUS 0 308,421 516,570 31,420 TOTAL 0 311,565 951,750 148,990 543 EMERGENCY & HEALTH GRANTS COMMUNITY DEVELOPMENT ACCOUNTING UNIT HHAP-3 Grant 12218717 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 0 0 0 268,850 61040 Salaries Overtime 0 26,767 0 0 61100 Retirement-Employer Normal Cost 0 0 0 32,860 61102 Retirement- Employer Unfunded- Miscellaneous 0 0 0 8,150 61120 Medicare Insurance 0 0 0 3,890 61130 Health Insurance 0 0 0 62,360 61170 Retiree Health Benefits 0 0 0 2,690 61180 Worker Compensation Insurance 0 0 0 410 SUBTOTAL SALARIES & BENEFITS 0 26,767 0 379,210 62300 Contract Services-Professional 0 116,494 57,370 0 SUBTOTAL CONTRACTUALS 0 116,494 57,370 0 63001 Miscellaneous Operating Expenses 0 44,682 0 0 SUBTOTAL COMMODITIES 0 44,682 0 0 65040 IT Maintenance Charge 0 0 0 590 65055 Communications- Landlines 0 0 0 80 65100 Insurance Charges 0 0 0 510 65105 Benefits Overhead 0 0 0 70 65400 Indirect Costs 0 0 0 42,000 SUBTOTAL FIXED CHARGES 0 0 0 43,250 69011 Reserve Appropriation 0 0 4,783,800 121,560 69135 Payment to Subagent 0 1,073,542 0 0 SUBTOTAL MISCELLANEOUS 0 1,073,542 4,783,800 121,560 TOTAL 0 1,261,485 4,841,170 544,020 544 EMERGENCY & HEALTH GRANTS COMMUNITY DEVELOPMENT ACCOUNTING UNIT HHAP-4 Grant 12218718 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 69011 Reserve Appropriation 0 0 5,092,960 21,110 SUBTOTAL MISCELLANEOUS 0 0 5,092,960 21,110 TOTAL 0 0 5,092,960 21,110 545 EMERGENCY & HEALTH GRANTS COMMUNITY DEVELOPMENT ACCOUNTING UNIT HEAP Grant 12218002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 52025 State Grants-Direct 8,558,027 1,828,848 2,546,480 534,270 58000 Earning On Investments 6,858 68,724 12,000 105,000 58006 Interest Earned on Advanced Received 2 0 0 0 58007 Interest Earned on Advanced Received- 8M 16,810 11,679 5,000 12,000 58008 Interest Earned on Advanced Received- 4M 18,390 9,736 10,000 10,000 59011 Reserve Appropriation 0 0 2,546,480 2,546,480 SUBTOTAL REVENUES 8,600,088 1,918,988 5,119,960 3,207,750 TOTAL 8,600,088 1,918,988 5,119,960 3,207,750 546 WORKFORCE INVESTMENT ACT DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 52001 Federal Grant-Indirect 1,472,819 1,882,830 2,648,020 2,565,240 52009 Federal Grant-Indirect COVID 57,452 155,926 0 0 57000 Expense Reimbursement 382 6,771 0 0 57960 Rental Of Property 335,911 363,426 0 335,490 57961 Contra Rent Revenue GASB 87 (275,441)0 0 0 57962 Lease Revenue 278,985 0 0 0 58020 Interest Income- Leases 841 0 0 0 59302 Other Financing Sources-Leases 1,129,087 0 0 0 TOTAL REVENUES 3,000,036 2,408,953 2,648,020 2,900,730 EXPENDITURES 12318748 WDB ADMIN 125,531 154,140 153,930 132,390 12318750 WDB YOUTH COUNCIL 579,762 0 0 0 12318751 ONE STOP PROGRAM 1,766,241 825,371 908,380 804,680 12318752 ONE STOP ADMIN 72,188 126,094 104,500 108,320 12318753 ONE STOP ADULT 208,026 256,597 267,240 289,200 12318754 ONE STOP DISLOCATED WRKR 183,347 249,629 88,960 156,420 12318755 ONE STOP YOUTH (YSPN)181,032 0 0 0 12318756 ONE STOP RAPID RESPONSE 205,928 312,523 258,670 263,310 12318757 WDB PROGRAM 74,478 117,942 73,380 71,940 12318762 NAT DW Employment RCVRY - NDGW 15,823 145,060 0 114,380 12318763 WIOA Youth 0 584,189 792,960 791,780 TOTAL EXPENDITURES 3,412,357 2,771,543 2,648,020 2,732,420 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 1,052,329 1,186,560 1,338,280 1,698,300 62000 CONTRACTUALS (88,497)548,170 494,040 307,380 63000 COMMODITIES 12,298 6,734 6,830 4,950 65000 FIXED CHARGES 198,228 251,351 274,610 301,500 66000 CAPITAL 1,129,087 716 0 1,000 67000 DEBT SERVICE 557,372 0 0 0 68000 TRANSFERS 10,780 44,546 35,110 38,510 69000 MISCELLANEOUS 540,762 733,466 499,150 380,780 TOTAL 3,412,357 2,771,543 2,648,020 2,732,420 547 WORKFORCE INVESTMENT ACT COMMUNITY DEVELOPMENT ACCOUNTING UNIT NAT DW Employment RCVRY - NDGW 12318762 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 11,771 40,585 0 53,710 61010 Salaries Cash Out/Separation 8 0 0 0 61020 Salaries Part-Time 0 379 0 0 61100 Retirement-Employer Normal Cost 542 1,313 0 2,250 61102 Retirement- Employer Unfunded- Miscellaneous 0 1,994 0 150 61110 Part-Time Retirement 0 14 0 0 61120 Medicare Insurance 170 588 0 780 61130 Health Insurance 1,478 5,572 0 8,330 61170 Retiree Health Benefits 0 0 0 490 61180 Worker Compensation Insurance 0 2,534 0 2,260 SUBTOTAL SALARIES & BENEFITS 13,968 52,980 0 67,970 62300 Contract Services-Professional 0 0 0 5,000 62400 Auditor Fee 22 0 0 0 62500 Rent Payments 411 3,467 0 300 SUBTOTAL CONTRACTUALS 433 3,467 0 5,300 63001 Miscellaneous Operating Expenses 0 0 0 1,000 SUBTOTAL COMMODITIES 0 0 0 1,000 65040 IT Maintenance Charge 0 0 0 2,380 65055 Communications- Landlines 0 0 0 330 65100 Insurance Charges 0 3,024 0 2,830 65105 Benefits Overhead 0 450 0 410 65400 Indirect Costs 1,422 5,900 0 8,550 SUBTOTAL FIXED CHARGES 1,422 9,374 0 14,500 68001 POB Misc Xfer to Fund 406 0 2,571 0 0 SUBTOTAL TRANSFERS 0 2,571 0 0 69138 Payment-Training Portion 0 76,667 0 20,000 69143 Transportation Pass for Partic 0 0 0 4,200 69144 Client Support Services 0 0 0 1,410 SUBTOTAL MISCELLANEOUS 0 76,667 0 25,610 TOTAL 15,823 145,060 0 114,380 548 WORKFORCE INVESTMENT ACT COMMUNITY DEVELOPMENT ACCOUNTING UNIT WIOA Youth 12318763 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 0 83,745 203,410 280,600 61010 Salaries Cash Out/Separation 0 0 0 1,500 61020 Salaries Part-Time 0 6,268 4,090 3,580 61100 Retirement-Employer Normal Cost 0 2,588 9,220 16,060 61102 Retirement- Employer Unfunded- Miscellaneous 0 6,001 5,910 6,310 61110 Part-Time Retirement 0 160 150 130 61120 Medicare Insurance 0 1,224 3,010 4,090 61130 Health Insurance 0 17,284 43,600 68,730 61170 Retiree Health Benefits 0 0 0 2,590 61180 Worker Compensation Insurance 0 5,349 9,690 4,960 SUBTOTAL SALARIES & BENEFITS 0 122,619 279,080 388,550 62010 Communications 0 1,063 2,350 0 62120 Training, Transportation, Meetings 0 1,476 5,600 5,000 62200 Advertising 0 228 0 0 62302 Contracted Vendor Personnel Services 0 58 3,000 0 62500 Rent Payments 0 16,639 0 10,760 SUBTOTAL CONTRACTUALS 0 19,464 10,950 15,760 63001 Miscellaneous Operating Expenses 0 0 2,350 2,350 63300 Gas & Diesel 0 45 0 100 SUBTOTAL COMMODITIES 0 45 2,350 2,450 65010 Rental City Equipment 0 421 0 0 65012 Accident Repair & Replacement 0 11 0 0 65040 IT Maintenance Charge 0 11,580 11,660 12,170 65055 Communications- Landlines 0 0 0 1,700 65100 Insurance Charges 0 6,384 11,030 6,220 65105 Benefits Overhead 0 949 1,680 900 65400 Indirect Costs 0 13,099 35,150 36,380 SUBTOTAL FIXED CHARGES 0 32,443 59,520 57,370 66511 Computer Software Subscriptions 0 68 0 0 SUBTOTAL CAPITAL 0 68 0 0 68001 POB Misc Xfer to Fund 406 0 10,032 7,700 8,440 SUBTOTAL TRANSFERS 0 10,032 7,700 8,440 69135 Payment to Subagent 0 399,517 433,360 319,210 SUBTOTAL MISCELLANEOUS 0 399,517 433,360 319,210 TOTAL 0 584,189 792,960 791,780 549 WORKFORCE INVESTMENT ACT COMMUNITY DEVELOPMENT ACCOUNTING UNIT WIOA REVENUES 12318002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 52001 Federal Grant-Indirect 1,472,819 1,882,830 2,648,020 2,565,240 52009 Federal Grant-Indirect COVID 57,452 155,926 0 0 57000 Expense Reimbursement 382 6,771 0 0 57960 Rental Of Property 335,911 363,426 0 335,490 57961 Contra Rent Revenue GASB 87 (275,441)0 0 0 57962 Lease Revenue 278,985 0 0 0 58020 Interest Income- Leases 841 0 0 0 59302 Other Financing Sources-Leases 1,129,087 0 0 0 SUBTOTAL REVENUES 3,000,036 2,408,953 2,648,020 2,900,730 TOTAL 3,000,036 2,408,953 2,648,020 2,900,730 550 WORKFORCE INVESTMENT ACT COMMUNITY DEVELOPMENT ACCOUNTING UNIT WDB ADMIN 12318748 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 55,409 78,642 78,340 62,750 61010 Salaries Cash Out/Separation 0 0 0 3,510 61020 Salaries Part-Time 2,358 5,574 9,090 6,690 61040 Salaries Overtime 1,621 496 0 0 61100 Retirement-Employer Normal Cost 2,086 2,282 3,340 3,660 61102 Retirement- Employer Unfunded- Miscellaneous 15,974 5,290 5,830 4,490 61110 Part-Time Retirement 88 209 350 250 61120 Medicare Insurance 844 1,094 1,180 1,010 61130 Health Insurance 8,138 11,755 12,310 13,890 61170 Retiree Health Benefits 0 0 0 590 61180 Worker Compensation Insurance 2,869 4,789 4,320 5,000 SUBTOTAL SALARIES & BENEFITS 89,388 110,129 114,760 101,840 62010 Communications 383 510 380 0 62120 Training, Transportation, Meetings 2,200 2,063 0 0 62140 Membership, Subscription & Dues 1,815 1,815 0 0 62200 Advertising 0 2,870 0 0 62300 Contract Services-Professional 741 10,290 0 0 62400 Auditor Fee 5,588 549 0 0 62500 Rent Payments 11,275 0 13,870 5,650 62600 Parking Validation 0 539 0 0 SUBTOTAL CONTRACTUALS 22,001 18,636 14,250 5,650 63001 Miscellaneous Operating Expenses 0 55 0 0 63300 Gas & Diesel 0 12 0 0 SUBTOTAL COMMODITIES 0 67 0 0 65010 Rental City Equipment 0 107 0 0 65012 Accident Repair & Replacement 0 3 0 0 65040 IT Maintenance Charge 1,852 1,950 1,870 1,960 65055 Communications- Landlines 0 0 0 270 65100 Insurance Charges 3,153 5,715 4,920 6,270 65105 Benefits Overhead 128 849 750 910 65210 Delivery Charges 229 0 0 0 65400 Indirect Costs 7,674 12,378 14,080 11,550 SUBTOTAL FIXED CHARGES 13,037 21,002 21,620 20,960 68001 POB Misc Xfer to Fund 406 1,106 4,305 3,300 3,940 SUBTOTAL TRANSFERS 1,106 4,305 3,300 3,940 TOTAL 125,531 154,140 153,930 132,390 551 WORKFORCE INVESTMENT ACT COMMUNITY DEVELOPMENT ACCOUNTING UNIT WDB YOUTH COUNCIL 12318750 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 61,470 0 0 0 61040 Salaries Overtime 768 0 0 0 61100 Retirement-Employer Normal Cost 2,372 0 0 0 61102 Retirement- Employer Unfunded- Miscellaneous 17,111 0 0 0 61120 Medicare Insurance 891 0 0 0 61130 Health Insurance 12,951 0 0 0 61180 Worker Compensation Insurance 3,880 0 0 0 SUBTOTAL SALARIES & BENEFITS 99,442 0 0 0 62010 Communications 468 0 0 0 62120 Training, Transportation, Meetings 598 0 0 0 62302 Contracted Vendor Personnel Services 173 0 0 0 62500 Rent Payments 18,113 0 0 0 SUBTOTAL CONTRACTUALS 19,352 0 0 0 63001 Miscellaneous Operating Expenses 345 0 0 0 63300 Gas & Diesel 14 0 0 0 SUBTOTAL COMMODITIES 360 0 0 0 65010 Rental City Equipment 270 0 0 0 65012 Accident Repair & Replacement 8 0 0 0 65040 IT Maintenance Charge 3,740 0 0 0 65100 Insurance Charges 4,260 0 0 0 65105 Benefits Overhead 260 0 0 0 65210 Delivery Charges 120 0 0 0 65400 Indirect Costs 7,518 0 0 0 SUBTOTAL FIXED CHARGES 16,176 0 0 0 68001 POB Misc Xfer to Fund 406 1,279 0 0 0 SUBTOTAL TRANSFERS 1,279 0 0 0 69135 Payment to Subagent 443,154 0 0 0 SUBTOTAL MISCELLANEOUS 443,154 0 0 0 TOTAL 579,762 0 0 0 552 WORKFORCE INVESTMENT ACT COMMUNITY DEVELOPMENT ACCOUNTING UNIT ONE STOP PROGRAM 12318751 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 121,922 225,200 257,140 274,420 61020 Salaries Part-Time 14,498 21,469 55,240 60,470 61040 Salaries Overtime 253 262 0 0 61100 Retirement-Employer Normal Cost 4,560 7,016 16,440 19,540 61102 Retirement- Employer Unfunded- Miscellaneous 24,473 16,266 14,110 19,590 61110 Part-Time Retirement 544 730 2,080 2,270 61120 Medicare Insurance 1,943 3,422 4,510 4,820 61130 Health Insurance 14,103 30,852 54,080 71,710 61170 Retiree Health Benefits 0 0 0 2,630 61180 Worker Compensation Insurance 20,527 14,720 8,170 13,600 SUBTOTAL SALARIES & BENEFITS 202,823 319,935 411,770 469,050 62010 Communications 644 (802)2,740 0 62120 Training, Transportation, Meetings 0 75 0 0 62140 Membership, Subscription & Dues 1,815 1,815 1,820 0 62300 Contract Services-Professional 10,004 24,519 10,000 25,000 62302 Contracted Vendor Personnel Services 6,486 3,936 1,000 0 62500 Rent Payments 341,331 388,738 396,620 209,040 62502 Contra Rent Payment GASB 87 (557,372)0 0 0 62600 Parking Validation 0 1,382 0 0 SUBTOTAL CONTRACTUALS (197,093)419,664 412,180 234,040 63001 Miscellaneous Operating Expenses 11,275 4,776 3,480 1,000 63300 Gas & Diesel 492 37 500 500 SUBTOTAL COMMODITIES 11,767 4,813 3,980 1,500 65010 Rental City Equipment 479 264 3,940 4,250 65012 Accident Repair & Replacement 14 7 0 0 65040 IT Maintenance Charge 19,400 17,350 13,600 14,190 65055 Communications- Landlines 0 0 0 1,980 65100 Insurance Charges 22,530 17,569 9,300 17,030 65105 Benefits Overhead 1,057 2,611 1,410 2,450 65210 Delivery Charges 500 0 0 0 65400 Indirect Costs 16,510 35,590 46,840 53,310 SUBTOTAL FIXED CHARGES 60,490 73,391 75,090 93,210 66511 Computer Software Subscriptions 0 580 0 1,000 66800 Capital Outlay- Leases 1,129,087 0 0 0 SUBTOTAL CAPITAL 1,129,087 580 0 1,000 67200 Principal-Leases 555,671 0 0 0 67210 Interest-Leases 1,701 0 0 0 SUBTOTAL DEBT SERVICE 557,372 0 0 0 68001 POB Misc Xfer to Fund 406 1,795 6,988 5,360 5,880 SUBTOTAL TRANSFERS 1,795 6,988 5,360 5,880 TOTAL 1,766,241 825,371 908,380 804,680 553 WORKFORCE INVESTMENT ACT COMMUNITY DEVELOPMENT ACCOUNTING UNIT ONE STOP ADMIN 12318752 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 31,556 57,090 51,990 53,630 61010 Salaries Cash Out/Separation 1,825 0 0 0 61020 Salaries Part-Time 0 0 0 430 61040 Salaries Overtime 258 3,118 0 0 61100 Retirement-Employer Normal Cost 2,508 5,009 4,170 4,170 61102 Retirement- Employer Unfunded- Miscellaneous 15,991 10,662 9,810 9,300 61110 Part-Time Retirement 0 0 0 20 61120 Medicare Insurance 476 801 780 810 61130 Health Insurance 6,177 20,693 16,190 15,580 61170 Retiree Health Benefits 0 0 0 510 61180 Worker Compensation Insurance 2,140 3,472 1,890 2,950 SUBTOTAL SALARIES & BENEFITS 60,932 100,845 84,830 87,400 62010 Communications 340 0 770 0 62130 Tuition Reimbursement 0 30 0 0 62300 Contract Services-Professional 565 1,101 0 0 62302 Contracted Vendor Personnel Services 0 2,634 0 0 SUBTOTAL CONTRACTUALS 905 3,765 770 0 63001 Miscellaneous Operating Expenses 63 484 500 0 SUBTOTAL COMMODITIES 63 484 500 0 65040 IT Maintenance Charge 2,590 3,070 3,810 3,980 65055 Communications- Landlines 0 0 0 550 65100 Insurance Charges 2,350 4,144 2,150 3,700 65105 Benefits Overhead 180 616 330 540 65210 Delivery Charges 220 0 0 0 65400 Indirect Costs 3,843 8,800 8,810 8,530 SUBTOTAL FIXED CHARGES 9,183 16,630 15,100 17,300 66511 Computer Software Subscriptions 0 68 0 0 SUBTOTAL CAPITAL 0 68 0 0 68001 POB Misc Xfer to Fund 406 1,105 4,302 3,300 3,620 SUBTOTAL TRANSFERS 1,105 4,302 3,300 3,620 TOTAL 72,188 126,094 104,500 108,320 554 WORKFORCE INVESTMENT ACT COMMUNITY DEVELOPMENT ACCOUNTING UNIT ONE STOP ADULT 12318753 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 77,809 55,078 102,790 143,670 61100 Retirement-Employer Normal Cost 3,008 1,757 9,470 15,640 61102 Retirement- Employer Unfunded- Miscellaneous 22,983 4,073 5,030 2,970 61120 Medicare Insurance 1,116 770 1,490 2,080 61130 Health Insurance 14,844 16,464 30,180 51,470 61170 Retiree Health Benefits 0 0 0 1,410 61180 Worker Compensation Insurance 6,570 3,365 4,660 3,040 SUBTOTAL SALARIES & BENEFITS 126,329 81,506 153,620 220,280 62010 Communications 0 0 1,720 0 62500 Rent Payments 8,638 11,809 10,410 4,130 SUBTOTAL CONTRACTUALS 8,638 11,809 12,130 4,130 63300 Gas & Diesel 36 21 0 0 SUBTOTAL COMMODITIES 36 21 0 0 65010 Rental City Equipment 400 198 0 0 65012 Accident Repair & Replacement 11 5 0 0 65040 IT Maintenance Charge 7,770 6,100 8,530 8,910 65055 Communications- Landlines 0 0 0 1,240 65100 Insurance Charges 7,210 4,016 5,310 3,800 65105 Benefits Overhead 250 597 810 550 65210 Delivery Charges 550 0 0 0 65400 Indirect Costs 9,379 8,081 21,730 18,500 SUBTOTAL FIXED CHARGES 25,570 18,998 36,380 33,000 68001 POB Misc Xfer to Fund 406 1,779 6,928 5,310 5,830 SUBTOTAL TRANSFERS 1,779 6,928 5,310 5,830 69138 Payment-Training Portion 45,140 136,199 59,800 25,960 69143 Transportation Pass for Partic 534 352 0 0 69144 Client Support Services 0 476 0 0 69145 Client Assessment 0 308 0 0 SUBTOTAL MISCELLANEOUS 45,674 137,335 59,800 25,960 TOTAL 208,026 256,597 267,240 289,200 555 WORKFORCE INVESTMENT ACT COMMUNITY DEVELOPMENT ACCOUNTING UNIT ONE STOP DISLOCATED WRKR 12318754 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 77,696 76,369 38,320 77,590 61010 Salaries Cash Out/Separation 0 0 0 4,490 61100 Retirement-Employer Normal Cost 3,011 2,188 1,550 5,390 61102 Retirement- Employer Unfunded- Miscellaneous 10,340 6,122 5,990 8,470 61120 Medicare Insurance 1,104 1,058 490 1,110 61130 Health Insurance 14,784 8,395 4,660 17,490 61170 Retiree Health Benefits 0 0 0 730 61180 Worker Compensation Insurance 1,230 4,340 5,360 2,720 SUBTOTAL SALARIES & BENEFITS 108,165 98,472 56,370 117,990 62010 Communications 0 0 460 0 62500 Rent Payments 10,181 8,994 6,300 11,750 SUBTOTAL CONTRACTUALS 10,181 8,994 6,760 11,750 65040 IT Maintenance Charge 1,440 2,790 2,280 0 65100 Insurance Charges 1,350 5,180 6,100 3,410 65105 Benefits Overhead 80 770 930 490 65210 Delivery Charges 200 0 0 0 65400 Indirect Costs 9,386 11,095 5,790 7,900 SUBTOTAL FIXED CHARGES 12,456 19,834 15,100 11,800 68001 POB Misc Xfer to Fund 406 612 2,383 4,740 4,880 SUBTOTAL TRANSFERS 612 2,383 4,740 4,880 69138 Payment-Training Portion 51,434 119,005 5,990 10,000 69143 Transportation Pass for Partic 0 201 0 0 69144 Client Support Services 500 498 0 0 69145 Client Assessment 0 242 0 0 SUBTOTAL MISCELLANEOUS 51,934 119,946 5,990 10,000 TOTAL 183,347 249,629 88,960 156,420 556 WORKFORCE INVESTMENT ACT COMMUNITY DEVELOPMENT ACCOUNTING UNIT ONE STOP YOUTH (YSPN)12318755 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 92,915 0 0 0 61020 Salaries Part-Time 7,427 0 0 0 61100 Retirement-Employer Normal Cost 3,605 0 0 0 61102 Retirement- Employer Unfunded- Miscellaneous 17,626 0 0 0 61110 Part-Time Retirement 279 0 0 0 61120 Medicare Insurance 1,426 0 0 0 61130 Health Insurance 19,991 0 0 0 61180 Worker Compensation Insurance 2,740 0 0 0 SUBTOTAL SALARIES & BENEFITS 146,009 0 0 0 62010 Communications 935 0 0 0 62500 Rent Payments 14,110 0 0 0 SUBTOTAL CONTRACTUALS 15,045 0 0 0 63300 Gas & Diesel 2 0 0 0 SUBTOTAL COMMODITIES 2 0 0 0 65010 Rental City Equipment 65 0 0 0 65012 Accident Repair & Replacement 2 0 0 0 65040 IT Maintenance Charge 2,880 0 0 0 65100 Insurance Charges 3,010 0 0 0 65105 Benefits Overhead 160 0 0 0 65210 Delivery Charges 440 0 0 0 65400 Indirect Costs 12,121 0 0 0 SUBTOTAL FIXED CHARGES 18,678 0 0 0 68001 POB Misc Xfer to Fund 406 1,298 0 0 0 SUBTOTAL TRANSFERS 1,298 0 0 0 TOTAL 181,032 0 0 0 557 WORKFORCE INVESTMENT ACT COMMUNITY DEVELOPMENT ACCOUNTING UNIT ONE STOP RAPID RESPONSE 12318756 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 98,540 153,865 133,770 132,820 61040 Salaries Overtime 0 95 0 0 61100 Retirement-Employer Normal Cost 3,816 4,989 6,060 6,380 61102 Retirement- Employer Unfunded- Miscellaneous 15,793 11,567 10,210 11,060 61120 Medicare Insurance 1,393 2,162 1,920 1,910 61130 Health Insurance 23,039 32,615 30,640 35,220 61170 Retiree Health Benefits 0 0 0 1,230 61180 Worker Compensation Insurance 7,980 9,428 5,900 7,310 SUBTOTAL SALARIES & BENEFITS 150,561 214,720 188,500 195,930 62010 Communications 553 510 2,210 0 62120 Training, Transportation, Meetings 0 150 1,000 0 62200 Advertising 0 0 1,000 0 62300 Contract Services-Professional 13,868 24,384 680 0 62500 Rent Payments 9,763 24,138 20,240 18,690 SUBTOTAL CONTRACTUALS 24,183 49,182 25,130 18,690 63001 Miscellaneous Operating Expenses 50 1,260 0 0 63300 Gas & Diesel 2 13 0 0 SUBTOTAL COMMODITIES 53 1,273 0 0 65010 Rental City Equipment 35 160 0 0 65012 Accident Repair & Replacement 1 4 0 0 65040 IT Maintenance Charge 8,060 6,860 10,980 11,460 65055 Communications- Landlines 0 0 0 1,600 65100 Insurance Charges 8,760 11,253 6,720 9,160 65105 Benefits Overhead 540 1,673 1,020 1,330 65210 Delivery Charges 610 0 0 0 65400 Indirect Costs 11,904 22,641 22,670 21,140 SUBTOTAL FIXED CHARGES 29,910 42,590 41,390 44,690 68001 POB Misc Xfer to Fund 406 1,222 4,757 3,650 4,000 SUBTOTAL TRANSFERS 1,222 4,757 3,650 4,000 TOTAL 205,928 312,523 258,670 263,310 558 WORKFORCE INVESTMENT ACT COMMUNITY DEVELOPMENT ACCOUNTING UNIT WDB PROGRAM 12318757 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 33,367 59,236 31,390 30,460 61020 Salaries Part-Time 3,862 5,734 5,680 5,960 61100 Retirement-Employer Normal Cost 1,302 1,927 1,420 1,280 61102 Retirement- Employer Unfunded- Miscellaneous 7,120 4,468 2,820 3,910 61110 Part-Time Retirement 145 215 210 220 61120 Medicare Insurance 545 937 530 520 61130 Health Insurance 5,101 8,864 5,070 4,980 61170 Retiree Health Benefits 0 0 0 280 61180 Worker Compensation Insurance 3,270 3,972 2,230 1,680 SUBTOTAL SALARIES & BENEFITS 54,711 85,354 49,350 49,290 62010 Communications 0 0 240 0 62120 Training, Transportation, Meetings 0 408 0 0 62500 Rent Payments 7,858 12,782 11,630 12,060 SUBTOTAL CONTRACTUALS 7,858 13,190 11,870 12,060 63001 Miscellaneous Operating Expenses 16 30 0 0 SUBTOTAL COMMODITIES 16 30 0 0 65040 IT Maintenance Charge 2,880 1,950 1,200 1,250 65055 Communications- Landlines 0 0 0 170 65100 Insurance Charges 3,590 4,741 2,540 2,100 65105 Benefits Overhead 200 705 390 300 65210 Delivery Charges 140 0 0 0 65400 Indirect Costs 4,497 9,694 6,280 4,850 SUBTOTAL FIXED CHARGES 11,307 17,089 10,410 8,670 68001 POB Misc Xfer to Fund 406 585 2,280 1,750 1,920 SUBTOTAL TRANSFERS 585 2,280 1,750 1,920 TOTAL 74,478 117,942 73,380 71,940 559 ORANGE COUNTY SSA GRANTS DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 52001 Federal Grant-Indirect 651,141 624,395 838,970 838,960 52009 Federal Grant-Indirect COVID 0 1,200,000 0 0 52030 OC Grants 500,000 0 0 0 58000 Earning On Investments (262)71 0 0 58011 Interest Earned on Advanced Received- 2.8M 305 979 0 0 TOTAL REVENUES 1,151,184 1,825,444 838,970 838,960 EXPENDITURES 12418737 SSA VT WEX 624,147 614,896 838,970 838,960 12418750 OC WIOA 20,697 9,517 0 0 12418810 OUTDOOR SAFE DINE PROGRAM 500,000 0 0 0 12418811 ARPA-OC-DOWNTOWN BUS INTERRUPT 0 1,200,000 0 0 TOTAL EXPENDITURES 1,144,844 1,824,413 838,970 838,960 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 362,656 350,515 462,420 483,120 62000 CONTRACTUALS 522,635 23,813 72,600 47,320 63000 COMMODITIES 203 296 850 850 65000 FIXED CHARGES 46,096 55,295 55,840 59,620 68000 TRANSFERS 2,768 10,655 8,170 8,960 69000 MISCELLANEOUS 210,486 1,383,839 239,090 239,090 TOTAL 1,144,844 1,824,413 838,970 838,960 560 ORANGE COUNTY SSA GRANTS COMMUNITY DEVELOPMENT ACCOUNTING UNIT OUTDOOR SAFE DINE PROGRAM 12418810 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62300 Contract Services-Professional 500,000 0 0 0 SUBTOTAL CONTRACTUALS 500,000 0 0 0 TOTAL 500,000 0 0 0 561 ORANGE COUNTY SSA GRANTS COMMUNITY DEVELOPMENT ACCOUNTING UNIT ARPA-OC-DOWNTOWN BUS INTERRUPT 12418811 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 0 9,705 0 0 61020 Salaries Part-Time 0 546 0 0 61100 Retirement-Employer Normal Cost 0 630 0 0 61102 Retirement- Employer Unfunded- Miscellaneous 0 2,608 0 0 61110 Part-Time Retirement 0 20 0 0 61120 Medicare Insurance 0 138 0 0 61130 Health Insurance 0 3,443 0 0 61180 Worker Compensation Insurance 0 624 0 0 SUBTOTAL SALARIES & BENEFITS 0 17,714 0 0 63001 Miscellaneous Operating Expenses 0 0 0 0 SUBTOTAL COMMODITIES 0 0 0 0 65100 Insurance Charges 0 745 0 0 65105 Benefits Overhead 0 111 0 0 65400 Indirect Costs 0 1,520 0 0 SUBTOTAL FIXED CHARGES 0 2,376 0 0 69152 Loans & Grants 0 1,179,910 0 0 SUBTOTAL MISCELLANEOUS 0 1,179,910 0 0 TOTAL 0 1,200,000 0 0 562 ORANGE COUNTY SSA GRANTS COMMUNITY DEVELOPMENT ACCOUNTING UNIT OC GRANT REVENUE 12418002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 52001 Federal Grant-Indirect 651,141 624,395 838,970 838,960 52009 Federal Grant-Indirect COVID 0 1,200,000 0 0 52030 OC Grants 500,000 0 0 0 58000 Earning On Investments (262)71 0 0 58011 Interest Earned on Advanced Received- 2.8M 305 979 0 0 SUBTOTAL REVENUES 1,151,184 1,825,444 838,970 838,960 TOTAL 1,151,184 1,825,444 838,970 838,960 563 ORANGE COUNTY SSA GRANTS COMMUNITY DEVELOPMENT ACCOUNTING UNIT SSA VT WEX 12418737 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 166,995 172,418 180,730 197,570 61020 Salaries Part-Time 982 1,968 1,140 1,190 61030 Salaries Participant 58,143 76,972 206,640 206,640 61040 Salaries Overtime 143 9 0 0 61100 Retirement-Employer Normal Cost 6,000 5,486 8,320 8,480 61102 Retirement- Employer Unfunded- Miscellaneous 36,984 12,706 10,780 14,830 61110 Part-Time Retirement 2,217 2,960 7,790 7,800 61120 Medicare Insurance 3,173 3,608 5,620 5,860 61130 Health Insurance 31,936 28,385 31,340 29,320 61170 Retiree Health Benefits 0 0 0 1,820 61180 Worker Compensation Insurance 36,852 19,980 10,060 9,610 SUBTOTAL SALARIES & BENEFITS 343,424 324,492 462,420 483,120 62010 Communications 935 1,020 2,390 0 62300 Contract Services-Professional 0 0 47,310 24,420 62500 Rent Payments 21,700 22,793 22,900 22,900 SUBTOTAL CONTRACTUALS 22,635 23,813 72,600 47,320 63001 Miscellaneous Operating Expenses 202 263 700 700 63300 Gas & Diesel 0 33 150 150 SUBTOTAL COMMODITIES 202 296 850 850 65010 Rental City Equipment 1 267 0 0 65012 Accident Repair & Replacement 0 7 0 0 65040 IT Maintenance Charge 11,860 11,490 11,830 12,470 65055 Communications- Landlines 0 0 0 1,740 65100 Insurance Charges 11,060 12,731 11,460 12,040 65105 Benefits Overhead 596 1,892 1,740 1,730 65210 Delivery Charges 850 0 0 0 65400 Indirect Costs 20,296 25,324 30,810 31,640 SUBTOTAL FIXED CHARGES 44,663 51,711 55,840 59,620 68001 POB Misc Xfer to Fund 406 2,736 10,655 8,170 8,960 SUBTOTAL TRANSFERS 2,736 10,655 8,170 8,960 69138 Payment-Training Portion 210,486 203,929 239,090 239,090 SUBTOTAL MISCELLANEOUS 210,486 203,929 239,090 239,090 TOTAL 624,147 614,896 838,970 838,960 564 ORANGE COUNTY SSA GRANTS COMMUNITY DEVELOPMENT ACCOUNTING UNIT OC WIOA 12418750 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 14,330 6,519 0 0 61100 Retirement-Employer Normal Cost 559 211 0 0 61102 Retirement- Employer Unfunded- Miscellaneous 2,087 201 0 0 61120 Medicare Insurance 224 92 0 0 61130 Health Insurance 2,032 881 0 0 61180 Worker Compensation Insurance 0 406 0 0 SUBTOTAL SALARIES & BENEFITS 19,231 8,309 0 0 63001 Miscellaneous Operating Expenses 1 0 0 0 SUBTOTAL COMMODITIES 1 0 0 0 65100 Insurance Charges 0 484 0 0 65105 Benefits Overhead 0 72 0 0 65400 Indirect Costs 1,433 652 0 0 SUBTOTAL FIXED CHARGES 1,433 1,208 0 0 68001 POB Misc Xfer to Fund 406 32 0 0 0 SUBTOTAL TRANSFERS 32 0 0 0 TOTAL 20,697 9,517 0 0 565 HOME PROGRAM FEDERAL GRANT DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 52000 Federal Grant-Direct 2,102,627 2,354,434 1,605,660 1,605,670 56900 Principal Repayment 806,513 408,779 218,330 237,780 56901 Interest Repayments 399,733 180,854 150,190 167,790 57990 Miscellaneous Income 280 0 200 300 58000 Earning On Investments 10,855 19,622 5,660 6,750 TOTAL REVENUES 3,320,008 2,963,690 1,980,040 2,018,290 EXPENDITURES 13018780 FEDERAL GRANT - HOME PROGRAM 2,132,926 3,109,689 1,605,670 1,598,670 TOTAL EXPENDITURES 2,132,926 3,109,689 1,605,670 1,598,670 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 234,348 284,705 235,440 264,160 62000 CONTRACTUALS 40,502 43,024 74,430 73,150 63000 COMMODITIES 3,421 2,703 2,350 1,000 65000 FIXED CHARGES 48,486 62,577 56,140 63,340 66000 CAPITAL 0 335 0 0 68000 TRANSFERS 2,467 9,604 7,370 8,080 69000 MISCELLANEOUS 1,803,704 2,706,740 1,229,940 1,188,940 TOTAL 2,132,926 3,109,689 1,605,670 1,598,670 566 HOME PROGRAM FEDERAL GRANT COMMUNITY DEVELOPMENT ACCOUNTING UNIT FEDERAL GRANT - HOME PROGRAM 13018002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 52000 Federal Grant-Direct 2,102,627 2,354,434 1,605,660 1,605,670 56900 Principal Repayment 806,513 408,779 218,330 237,780 56901 Interest Repayments 399,733 180,854 150,190 167,790 57990 Miscellaneous Income 280 0 200 300 58000 Earning On Investments 10,855 19,622 5,660 6,750 SUBTOTAL REVENUES 3,320,008 2,963,690 1,980,040 2,018,290 TOTAL 3,320,008 2,963,690 1,980,040 2,018,290 567 HOME PROGRAM FEDERAL GRANT COMMUNITY DEVELOPMENT ACCOUNTING UNIT FEDERAL GRANT - HOME PROGRAM 13018780 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 152,313 193,421 160,410 179,930 61040 Salaries Overtime 437 4,675 500 0 61100 Retirement-Employer Normal Cost 11,073 12,316 13,140 18,000 61102 Retirement- Employer Unfunded- Miscellaneous 32,353 28,554 23,450 26,160 61120 Medicare Insurance 2,194 2,824 2,320 2,620 61130 Health Insurance 24,828 31,156 26,240 25,030 61170 Retiree Health Benefits 0 0 90 1,760 61180 Worker Compensation Insurance 11,150 11,758 9,290 10,660 SUBTOTAL SALARIES & BENEFITS 234,348 284,705 235,440 264,160 62010 Communications 1,306 1,148 1,950 0 62012 Cellular Phone Charges 0 0 500 0 62120 Training, Transportation, Meetings 3,239 521 5,080 5,000 62130 Tuition Reimbursement 213 306 0 1,500 62140 Membership, Subscription & Dues 129 1,098 1,600 1,600 62200 Advertising 424 0 5,500 5,500 62300 Contract Services-Professional 35,131 31,574 56,100 56,100 62302 Contracted Vendor Personnel Services 0 117 2,900 2,900 62400 Auditor Fee 61 8,260 550 550 62600 Parking Validation 0 0 150 0 62700 Auto Expense 0 0 100 0 SUBTOTAL CONTRACTUALS 40,502 43,024 74,430 73,150 63001 Miscellaneous Operating Expenses 3,421 2,703 2,350 1,000 SUBTOTAL COMMODITIES 3,421 2,703 2,350 1,000 65000 Building Rental 5,780 7,030 7,030 7,910 65010 Rental City Equipment 0 0 70 80 65040 IT Maintenance Charge 11,230 10,320 9,670 10,090 65055 Communications- Landlines 0 0 0 1,410 65100 Insurance Charges 12,240 14,034 10,520 13,360 65105 Benefits Overhead 490 2,086 1,610 1,920 65210 Delivery Charges 310 0 0 0 65400 Indirect Costs 18,436 29,107 27,240 28,570 SUBTOTAL FIXED CHARGES 48,486 62,577 56,140 63,340 66511 Computer Software Subscriptions 0 335 0 0 SUBTOTAL CAPITAL 0 335 0 0 68001 POB Misc Xfer to Fund 406 2,467 9,604 7,370 8,080 SUBTOTAL TRANSFERS 2,467 9,604 7,370 8,080 69011 Reserve Appropriation 0 0 1,229,940 1,188,940 69151 Resident Rehabilitation Loan 369 0 0 0 69152 Loans & Grants 1,803,335 2,706,740 0 0 SUBTOTAL MISCELLANEOUS 1,803,704 2,706,740 1,229,940 1,188,940 TOTAL 2,132,926 3,109,689 1,605,670 1,598,670 568 HOUSING AUTHORITY-ISSUER FEE DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 57893 Issuer Fees/Settlement 54,018 52,881 48,330 52,880 58000 Earning On Investments 20,637 26,471 35,000 23,560 TOTAL REVENUES 74,655 79,352 83,330 76,440 EXPENDITURES 13318780 HOUSING AUTHORITY-ISSUER FEE 68,510 177,863 161,960 1,026,400 TOTAL EXPENDITURES 68,510 177,863 161,960 1,026,400 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 55,812 141,425 134,300 312,290 62000 CONTRACTUALS 1,208 2,026 1,490 663,520 63000 COMMODITIES 350 1,140 1,000 8,000 65000 FIXED CHARGES 10,805 31,897 24,160 41,490 66000 CAPITAL 0 68 0 0 68000 TRANSFERS 336 1,307 1,010 1,100 TOTAL 68,510 177,863 161,960 1,026,400 569 HOUSING AUTHORITY-ISSUER FEE COMMUNITY DEVELOPMENT ACCOUNTING UNIT HOUSING AUTHORITY-ISSUER FEE 13318002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 57893 Issuer Fees/Settlement 54,018 52,881 48,330 52,880 58000 Earning On Investments 20,637 26,471 35,000 23,560 SUBTOTAL REVENUES 74,655 79,352 83,330 76,440 TOTAL 74,655 79,352 83,330 76,440 570 HOUSING AUTHORITY-ISSUER FEE COMMUNITY DEVELOPMENT ACCOUNTING UNIT HOUSING AUTHORITY-ISSUER FEE 13318780 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 39,493 103,132 102,940 241,560 61010 Salaries Cash Out/Separation 0 8,125 0 5,840 61020 Salaries Part-Time 0 0 0 25,000 61040 Salaries Overtime 150 0 0 0 61100 Retirement-Employer Normal Cost 1,323 3,135 4,660 6,390 61102 Retirement- Employer Unfunded- Miscellaneous 6,593 7,268 7,820 8,480 61120 Medicare Insurance 573 1,468 1,400 1,750 61130 Health Insurance 4,574 10,477 14,400 16,430 61170 Retiree Health Benefits 1,177 1,462 720 1,160 61180 Worker Compensation Insurance 1,930 6,358 2,360 5,680 SUBTOTAL SALARIES & BENEFITS 55,812 141,425 134,300 312,290 62010 Communications 475 510 770 310 62012 Cellular Phone Charges 0 354 0 690 62120 Training, Transportation, Meetings 140 44 0 10,000 62130 Tuition Reimbursement 0 0 0 1,500 62131 SAMA Wellness and Fitness Program Reimbursements 0 0 0 300 62140 Membership, Subscription & Dues 0 125 0 0 62300 Contract Services-Professional 593 993 720 650,720 SUBTOTAL CONTRACTUALS 1,208 2,026 1,490 663,520 63001 Miscellaneous Operating Expenses 350 1,140 1,000 8,000 SUBTOTAL COMMODITIES 350 1,140 1,000 8,000 65000 Building Rental 2,590 3,150 3,150 3,540 65040 IT Maintenance Charge 1,730 2,340 3,810 5,940 65055 Communications- Landlines 0 0 0 830 65100 Insurance Charges 2,120 7,588 2,690 7,120 65105 Benefits Overhead 110 1,128 410 1,030 65210 Delivery Charges 100 0 0 0 65400 Indirect Costs 4,155 17,691 14,100 23,030 SUBTOTAL FIXED CHARGES 10,805 31,897 24,160 41,490 66511 Computer Software Subscriptions 0 68 0 0 SUBTOTAL CAPITAL 0 68 0 0 68001 POB Misc Xfer to Fund 406 336 1,307 1,010 1,100 SUBTOTAL TRANSFERS 336 1,307 1,010 1,100 TOTAL 68,510 177,863 161,960 1,026,400 571 COMMUNITY DEV BLOCK GRANT DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 52000 Federal Grant-Direct 4,665,274 8,304,748 5,255,310 5,255,310 52008 Federal Grant-Direct COVID 1,275,103 396,028 97,170 164,510 52010 Federal Grant-Direct COVID ESG-CV 6,025,195 2,858,609 19,900 0 53307 Youth Field Usage Fee 16,056 13,018 10,160 10,000 53316 Leisure Classes 0 1,374 220 1,000 56900 Principal Repayment 431,115 13,507 25,000 25,000 56901 Interest Repayments 34,351 1,663 15,000 5,000 57960 Rental Of Property 145,200 145,200 145,200 145,200 57961 Contra Rent Revenue GASB 87 (145,200)0 0 0 57962 Lease Revenue 147,051 0 0 0 57990 Miscellaneous Income 0 0 280 0 58020 Interest Income- Leases 23,995 0 0 0 TOTAL REVENUES 12,618,140 11,734,148 5,568,240 5,606,020 EXPENDITURES 13518780 COMMUNITY DEVELOPMENT ADMINISTRATION 844,050 848,843 961,620 842,670 13518782 COMMUNITY DEVELOPMENT-HOUSING 504,126 1,670,037 800,000 500,000 13518783 CDBG PROGRAMS 3,615,983 5,366,634 3,046,450 3,996,210 13518785 HUD-EMERGENCY SOLUTIONS GRANT 508,071 480,379 447,250 447,250 13518788 CDBG-CV 716,437 417,418 97,170 150,510 13518789 ESG-CV 6,517,376 2,172,642 19,900 0 TOTAL EXPENDITURES 12,706,041 10,955,953 5,372,390 5,936,640 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 1,809,565 1,452,927 1,377,230 1,443,800 62000 CONTRACTUALS 499,178 242,699 156,030 1,609,330 63000 COMMODITIES 21,537 33,394 3,030 0 65000 FIXED CHARGES 246,652 300,301 282,680 293,600 66000 CAPITAL 2,148,173 3,907,243 1,425,240 750,000 67000 DEBT SERVICE 762,192 785,058 0 0 68000 TRANSFERS 27,653 95,091 72,930 79,990 69000 MISCELLANEOUS 7,191,091 4,139,241 2,055,250 1,759,920 TOTAL 12,706,041 10,955,953 5,372,390 5,936,640 572 COMMUNITY DEV BLOCK GRANT COMMUNITY DEVELOPMENT ACCOUNTING UNIT CDBG-CV 13518788 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 157,455 51,290 29,710 78,330 61010 Salaries Cash Out/Separation 163 0 0 0 61020 Salaries Part-Time 54,015 27,981 0 0 61040 Salaries Overtime 922 326 0 250 61100 Retirement-Employer Normal Cost 8,882 2,358 2,710 5,010 61102 Retirement- Employer Unfunded- Miscellaneous 92,062 5,466 4,510 1,810 61110 Part-Time Retirement 1,916 1,038 0 0 61120 Medicare Insurance 3,071 1,163 430 1,130 61130 Health Insurance 24,669 9,918 3,670 16,750 61170 Retiree Health Benefits 0 0 170 740 61180 Worker Compensation Insurance 0 4,870 12,660 4,370 SUBTOTAL SALARIES & BENEFITS 343,154 104,409 53,860 108,390 62010 Communications 383 0 230 0 62130 Tuition Reimbursement 494 285 0 0 62140 Membership, Subscription & Dues 2 0 0 0 62300 Contract Services-Professional 11,479 242 0 0 62400 Auditor Fee 1,345 133 0 0 62500 Rent Payments 8,820 0 0 0 SUBTOTAL CONTRACTUALS 22,523 660 230 0 63001 Miscellaneous Operating Expenses 11,081 30,597 0 0 SUBTOTAL COMMODITIES 11,081 30,597 0 0 65040 IT Maintenance Charge 0 15,670 1,140 1,190 65055 Communications- Landlines 0 0 0 170 65100 Insurance Charges 0 5,977 14,420 5,470 65105 Benefits Overhead 0 870 2,190 790 65400 Indirect Costs 25,657 11,876 5,000 12,200 SUBTOTAL FIXED CHARGES 25,657 34,392 22,750 19,820 68001 POB Misc Xfer to Fund 406 6,809 26,513 20,330 22,300 SUBTOTAL TRANSFERS 6,809 26,513 20,330 22,300 69135 Payment to Subagent 222,608 148,347 0 0 69152 Loans & Grants 84,606 72,500 0 0 SUBTOTAL MISCELLANEOUS 307,213 220,847 0 0 TOTAL 716,437 417,418 97,170 150,510 573 COMMUNITY DEV BLOCK GRANT COMMUNITY DEVELOPMENT ACCOUNTING UNIT ESG-CV 13518789 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 43,121 30,399 8,520 0 61010 Salaries Cash Out/Separation 140 0 0 0 61020 Salaries Part-Time 12,312 3,284 0 0 61040 Salaries Overtime 31 0 0 0 61100 Retirement-Employer Normal Cost 3,547 2,695 1,070 0 61102 Retirement- Employer Unfunded- Miscellaneous 41,357 6,248 0 0 61110 Part-Time Retirement 462 123 0 0 61120 Medicare Insurance 937 530 120 0 61130 Health Insurance 8,334 5,458 640 0 61170 Retiree Health Benefits 0 0 90 0 61180 Worker Compensation Insurance 0 2,115 3,320 0 SUBTOTAL SALARIES & BENEFITS 110,241 50,853 13,760 0 62000 Utilities 18,577 119,724 0 0 62010 Communications 1,086 0 60 0 62130 Tuition Reimbursement 55 148 0 0 62300 Contract Services-Professional 273,856 9,831 0 0 62302 Contracted Vendor Personnel Services 53,948 0 0 0 62400 Auditor Fee 6,236 1,210 0 0 SUBTOTAL CONTRACTUALS 353,758 130,913 60 0 63001 Miscellaneous Operating Expenses 766 188 0 0 SUBTOTAL COMMODITIES 766 188 0 0 65040 IT Maintenance Charge 0 2,790 280 0 65100 Insurance Charges 0 2,507 3,780 0 65105 Benefits Overhead 0 378 580 0 65400 Indirect Costs 6,700 5,025 1,440 0 SUBTOTAL FIXED CHARGES 6,700 10,700 6,080 0 67200 Principal-Leases 430,006 453,268 0 0 67210 Interest-Leases 332,185 331,789 0 0 SUBTOTAL DEBT SERVICE 762,192 785,058 0 0 68001 POB Misc Xfer to Fund 406 3,232 0 0 0 SUBTOTAL TRANSFERS 3,232 0 0 0 69135 Payment to Subagent 5,280,487 1,194,931 0 0 SUBTOTAL MISCELLANEOUS 5,280,487 1,194,931 0 0 TOTAL 6,517,376 2,172,642 19,900 0 574 COMMUNITY DEV BLOCK GRANT COMMUNITY DEVELOPMENT ACCOUNTING UNIT COMMUNITY DEVELOPMENT ADMINISTRATION 13518002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 52000 Federal Grant-Direct 4,665,274 8,304,748 5,255,310 5,255,310 52008 Federal Grant-Direct COVID 1,275,103 396,028 97,170 164,510 52010 Federal Grant-Direct COVID ESG-CV 6,025,195 2,858,609 19,900 0 53307 Youth Field Usage Fee 16,056 13,018 10,160 10,000 53316 Leisure Classes 0 1,374 220 1,000 56900 Principal Repayment 431,115 13,507 25,000 25,000 56901 Interest Repayments 34,351 1,663 15,000 5,000 57960 Rental Of Property 145,200 145,200 145,200 145,200 57961 Contra Rent Revenue GASB 87 (145,200)0 0 0 57962 Lease Revenue 147,051 0 0 0 57990 Miscellaneous Income 0 0 280 0 58020 Interest Income- Leases 23,995 0 0 0 SUBTOTAL REVENUES 12,618,140 11,734,148 5,568,240 5,606,020 TOTAL 12,618,140 11,734,148 5,568,240 5,606,020 575 COMMUNITY DEV BLOCK GRANT COMMUNITY DEVELOPMENT ACCOUNTING UNIT COMMUNITY DEVELOPMENT ADMINISTRATION 13518780 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 317,818 366,811 425,900 374,630 61010 Salaries Cash Out/Separation 326 0 0 0 61020 Salaries Part-Time 4,184 0 0 15,570 61040 Salaries Overtime 8,518 10,834 6,000 0 61100 Retirement-Employer Normal Cost 14,750 16,120 23,300 35,380 61102 Retirement- Employer Unfunded- Miscellaneous 86,328 37,915 32,290 35,620 61110 Part-Time Retirement 157 0 0 580 61120 Medicare Insurance 4,706 5,134 6,240 5,640 61130 Health Insurance 59,739 68,621 72,590 90,280 61170 Retiree Health Benefits 0 0 600 3,650 61180 Worker Compensation Insurance 28,990 21,298 19,280 20,220 SUBTOTAL SALARIES & BENEFITS 525,516 526,733 586,200 581,570 62010 Communications 1,583 1,955 3,680 0 62012 Cellular Phone Charges 3 0 0 0 62120 Training, Transportation, Meetings 8,418 1,570 2,000 0 62130 Tuition Reimbursement 172 369 0 0 62140 Membership, Subscription & Dues 146 4,373 2,060 0 62200 Advertising 13,956 10,418 18,000 0 62300 Contract Services-Professional 87,874 75,530 115,100 0 62302 Contracted Vendor Personnel Services 4,202 7,559 7,120 0 62400 Auditor Fee 2,310 922 3,000 0 62600 Parking Validation 920 667 300 0 62700 Auto Expense 440 80 0 0 SUBTOTAL CONTRACTUALS 120,024 103,443 151,260 0 63001 Miscellaneous Operating Expenses 9,650 2,580 2,700 0 SUBTOTAL COMMODITIES 9,650 2,580 2,700 0 65000 Building Rental 20,180 24,540 24,540 27,600 65040 IT Maintenance Charge 28,210 24,150 28,160 32,650 65055 Communications- Landlines 0 0 0 4,550 65100 Insurance Charges 31,830 25,180 21,960 25,330 65105 Benefits Overhead 1,710 3,816 3,340 3,650 65210 Delivery Charges 1,160 0 0 0 65400 Indirect Costs 39,927 55,051 66,010 73,180 SUBTOTAL FIXED CHARGES 123,017 132,737 144,010 166,960 66511 Computer Software Subscriptions 0 601 0 0 SUBTOTAL CAPITAL 0 601 0 0 68001 POB Misc Xfer to Fund 406 5,842 22,750 17,450 19,140 SUBTOTAL TRANSFERS 5,842 22,750 17,450 19,140 69135 Payment to Subagent 60,000 60,000 60,000 75,000 SUBTOTAL MISCELLANEOUS 60,000 60,000 60,000 75,000 TOTAL 844,050 848,843 961,620 842,670 576 COMMUNITY DEV BLOCK GRANT COMMUNITY DEVELOPMENT ACCOUNTING UNIT COMMUNITY DEVELOPMENT-HOUSING 13518782 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 69135 Payment to Subagent 304,126 590,037 500,000 500,000 69152 Loans & Grants 200,000 1,080,000 300,000 0 SUBTOTAL MISCELLANEOUS 504,126 1,670,037 800,000 500,000 TOTAL 504,126 1,670,037 800,000 500,000 577 COMMUNITY DEV BLOCK GRANT COMMUNITY DEVELOPMENT ACCOUNTING UNIT CDBG PROGRAMS 13518783 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 411,751 450,511 391,730 373,140 61040 Salaries Overtime 400 5,115 0 0 61100 Retirement-Employer Normal Cost 34,600 35,233 53,330 71,760 61102 Retirement- Employer Unfunded- Miscellaneous 179,202 81,090 58,520 73,340 61120 Medicare Insurance 6,151 7,262 7,680 8,400 61130 Health Insurance 63,157 72,961 131,960 141,960 61180 Worker Compensation Insurance 22,830 25,983 24,650 24,830 SUBTOTAL SALARIES & BENEFITS 718,092 678,155 667,870 693,430 62300 Contract Services-Professional 0 0 0 1,600,000 SUBTOTAL CONTRACTUALS 0 0 0 1,600,000 65100 Insurance Charges 25,060 34,594 28,080 31,110 65105 Benefits Overhead 1,910 4,977 4,270 4,480 65210 Delivery Charges 1,380 0 0 0 65400 Indirect Costs 49,788 67,979 66,360 59,330 SUBTOTAL FIXED CHARGES 78,138 107,551 98,710 94,920 66200 Buildings & Building Improvements 388,932 24,631 500,000 0 66220 Improvements Other Than Building 1,759,241 3,882,011 925,240 750,000 SUBTOTAL CAPITAL 2,148,173 3,906,642 1,425,240 750,000 68001 POB Misc Xfer to Fund 406 11,191 43,576 33,420 36,650 SUBTOTAL TRANSFERS 11,191 43,576 33,420 36,650 69135 Payment to Subagent 660,389 630,711 721,210 721,210 69152 Loans & Grants 0 0 100,000 100,000 SUBTOTAL MISCELLANEOUS 660,389 630,711 821,210 821,210 TOTAL 3,615,983 5,366,634 3,046,450 3,996,210 578 COMMUNITY DEV BLOCK GRANT COMMUNITY DEVELOPMENT ACCOUNTING UNIT HUD-EMERGENCY SOLUTIONS GRANT 13518785 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 21,442 14,342 12,540 13,030 61040 Salaries Overtime 75,911 68,961 33,920 43,130 61100 Retirement-Employer Normal Cost 2,230 1,547 1,570 1,590 61102 Retirement- Employer Unfunded- Miscellaneous 7,843 3,586 3,130 850 61120 Medicare Insurance 341 207 180 190 61130 Health Insurance 4,315 3,251 2,920 700 61170 Retiree Health Benefits 0 0 0 130 61180 Worker Compensation Insurance 480 883 1,280 790 SUBTOTAL SALARIES & BENEFITS 112,562 92,776 55,540 60,410 62010 Communications 3 0 170 0 62130 Tuition Reimbursement 0 5 0 0 62200 Advertising 351 0 310 0 62300 Contract Services-Professional 1,854 6,168 3,650 9,330 62302 Contracted Vendor Personnel Services 0 1,416 120 0 62400 Auditor Fee 665 94 200 0 62600 Parking Validation 0 0 30 0 SUBTOTAL CONTRACTUALS 2,873 7,683 4,480 9,330 63001 Miscellaneous Operating Expenses 40 29 330 0 SUBTOTAL COMMODITIES 40 29 330 0 65000 Building Rental 600 730 730 820 65040 IT Maintenance Charge 0 560 850 890 65055 Communications- Landlines 0 0 0 120 65100 Insurance Charges 530 1,044 1,460 990 65105 Benefits Overhead 20 158 220 140 65210 Delivery Charges 230 0 0 0 65400 Indirect Costs 11,760 12,429 7,870 8,940 SUBTOTAL FIXED CHARGES 13,140 14,921 11,130 11,900 68001 POB Misc Xfer to Fund 406 579 2,253 1,730 1,900 SUBTOTAL TRANSFERS 579 2,253 1,730 1,900 69135 Payment to Subagent 378,877 362,716 374,040 363,710 SUBTOTAL MISCELLANEOUS 378,877 362,716 374,040 363,710 TOTAL 508,071 480,379 447,250 447,250 579 HOUSING AUTHORITY-VOUCHER HAP DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 52000 Federal Grant-Direct 37,832,367 42,742,042 40,901,720 44,949,000 52006 Foster Youth Independence TPV 258,195 94,128 1,181,360 1,750,000 52007 Veterans Affairs Supportive Housing 0 0 2,672,170 4,200,000 57890 Fraud Recovery-HUD 600 200 500 1,000 57894 FSS Terminated Received 161,655 0 100,000 100,000 TOTAL REVENUES 38,252,817 42,836,370 44,855,750 51,000,000 EXPENDITURES 13618760 HOUSING AUTHORITY-VOUCHER HAP 38,310,383 42,392,616 44,405,750 51,300,000 TOTAL EXPENDITURES 38,310,383 42,392,616 44,405,750 51,300,000 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 69000 MISCELLANEOUS 38,310,383 42,392,616 44,405,750 51,300,000 TOTAL 38,310,383 42,392,616 44,405,750 51,300,000 580 HOUSING AUTHORITY-VOUCHER HAP COMMUNITY DEVELOPMENT ACCOUNTING UNIT HOUSING AUTHORITY-VOUCHER HAP 13618002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 52000 Federal Grant-Direct 37,832,367 42,742,042 40,901,720 44,949,000 52006 Foster Youth Independence TPV 258,195 94,128 1,181,360 1,750,000 52007 Veterans Affairs Supportive Housing 0 0 2,672,170 4,200,000 57890 Fraud Recovery-HUD 600 200 500 1,000 57894 FSS Terminated Received 161,655 0 100,000 100,000 SUBTOTAL REVENUES 38,252,817 42,836,370 44,855,750 51,000,000 TOTAL 38,252,817 42,836,370 44,855,750 51,000,000 581 HOUSING AUTHORITY-VOUCHER HAP COMMUNITY DEVELOPMENT ACCOUNTING UNIT HOUSING AUTHORITY-VOUCHER HAP 13618760 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 69158 Housing Assist Pmt 21,507,518 24,768,474 24,932,220 29,700,000 69159 HAP-FSS Escrow 280,017 248,766 300,000 300,000 69162 Port Out HAP 10,727,825 11,192,666 11,500,000 11,750,000 69169 Foster Youth Independence TPV 692,387 785,648 1,181,360 1,750,000 69170 Veterans Affairs Supportive Housing 2,302,714 2,552,903 2,672,170 4,200,000 69171 Project Based Vouchers 2,526,934 2,527,862 3,500,000 3,250,000 69172 Tenant Protection Vouchers 272,988 316,297 320,000 350,000 SUBTOTAL MISCELLANEOUS 38,310,383 42,392,616 44,405,750 51,300,000 TOTAL 38,310,383 42,392,616 44,405,750 51,300,000 582 HOUSING AUTHORITY- MAINSTREAM DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 52000 Federal Grant-Direct 2,195,598 2,326,135 2,488,540 2,500,000 TOTAL REVENUES 2,195,598 2,326,135 2,488,540 2,500,000 EXPENDITURES 13718760 HOUSING AUTHORITY- NED 2,195,598 2,326,135 2,938,540 2,500,000 TOTAL EXPENDITURES 2,195,598 2,326,135 2,938,540 2,500,000 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 69000 MISCELLANEOUS 2,195,598 2,326,135 2,938,540 2,500,000 TOTAL 2,195,598 2,326,135 2,938,540 2,500,000 583 HOUSING AUTHORITY- MAINSTREAM COMMUNITY DEVELOPMENT ACCOUNTING UNIT HOUSING AUTHORITY- NED 13718002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 52000 Federal Grant-Direct 2,195,598 2,326,135 2,488,540 2,500,000 SUBTOTAL REVENUES 2,195,598 2,326,135 2,488,540 2,500,000 TOTAL 2,195,598 2,326,135 2,488,540 2,500,000 584 HOUSING AUTHORITY- MAINSTREAM COMMUNITY DEVELOPMENT ACCOUNTING UNIT HOUSING AUTHORITY- NED 13718760 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 69158 Housing Assist Pmt 1,797,296 1,903,824 2,488,540 2,000,000 69162 Port Out HAP 398,302 422,311 450,000 500,000 SUBTOTAL MISCELLANEOUS 2,195,598 2,326,135 2,938,540 2,500,000 TOTAL 2,195,598 2,326,135 2,938,540 2,500,000 585 HOUSING AUTHORITY-MS 5 DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 52000 Federal Grant-Direct 2,173,577 2,623,361 2,894,320 4,200,000 TOTAL REVENUES 2,173,577 2,623,361 2,894,320 4,200,000 EXPENDITURES 13818760 Housing Authority-MS 5 2,896,974 2,586,852 2,857,810 4,200,000 TOTAL EXPENDITURES 2,896,974 2,586,852 2,857,810 4,200,000 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 69000 MISCELLANEOUS 2,896,974 2,586,852 2,857,810 4,200,000 TOTAL 2,896,974 2,586,852 2,857,810 4,200,000 586 HOUSING AUTHORITY-MS 5 COMMUNITY DEVELOPMENT ACCOUNTING UNIT HOUSING AUTHORITY-MS 5 13818002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 52000 Federal Grant-Direct 2,173,577 2,623,361 2,894,320 4,200,000 SUBTOTAL REVENUES 2,173,577 2,623,361 2,894,320 4,200,000 TOTAL 2,173,577 2,623,361 2,894,320 4,200,000 587 HOUSING AUTHORITY-MS 5 COMMUNITY DEVELOPMENT ACCOUNTING UNIT Housing Authority-MS 5 13818760 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 69158 Housing Assist Pmt 2,896,974 2,574,961 2,857,810 4,175,000 69162 Port Out HAP 0 11,891 0 25,000 SUBTOTAL MISCELLANEOUS 2,896,974 2,586,852 2,857,810 4,200,000 TOTAL 2,896,974 2,586,852 2,857,810 4,200,000 588 HOUSING AUTHORITY-NEW CONSTR DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 52000 Federal Grant-Direct 181,816 341,646 244,730 244,730 52004 HCV - Additional Admin Fee 249 1,238 0 0 57000 Expense Reimbursement 3,747 0 0 0 TOTAL REVENUES 185,812 342,884 244,730 244,730 EXPENDITURES 13918760 Housing Authority- New Construction 0 0 309,480 0 13918780 ADMIN - Mainstream 5 Vouchers 153,874 158,025 235,770 315,570 TOTAL EXPENDITURES 153,874 158,025 545,250 315,570 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 126,429 117,400 214,740 243,130 62000 CONTRACTUALS 8,500 4,918 2,350 5,500 63000 COMMODITIES 130 0 0 0 65000 FIXED CHARGES 15,008 26,787 18,490 45,240 66000 CAPITAL 0 4,231 0 0 68000 TRANSFERS 61 237 190 200 69000 MISCELLANEOUS 3,747 4,451 309,480 21,500 TOTAL 153,874 158,025 545,250 315,570 589 HOUSING AUTHORITY-NEW CONSTR COMMUNITY DEVELOPMENT ACCOUNTING UNIT HOUSING AUTHORITY - NEW CONSTRUCTION 13918002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 52000 Federal Grant-Direct 181,816 341,646 244,730 244,730 52004 HCV - Additional Admin Fee 249 1,238 0 0 57000 Expense Reimbursement 3,747 0 0 0 SUBTOTAL REVENUES 185,812 342,884 244,730 244,730 TOTAL 185,812 342,884 244,730 244,730 590 HOUSING AUTHORITY-NEW CONSTR COMMUNITY DEVELOPMENT ACCOUNTING UNIT Housing Authority- New Construction 13918760 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 69011 Reserve Appropriation 0 0 309,480 0 SUBTOTAL MISCELLANEOUS 0 0 309,480 0 TOTAL 0 0 309,480 0 591 HOUSING AUTHORITY-NEW CONSTR COMMUNITY DEVELOPMENT ACCOUNTING UNIT ADMIN - Mainstream 5 Vouchers 13918780 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 86,898 78,639 151,590 162,330 61010 Salaries Cash Out/Separation 370 0 0 0 61040 Salaries Overtime 487 2,274 0 0 61100 Retirement-Employer Normal Cost 6,874 3,483 17,680 18,360 61102 Retirement- Employer Unfunded- Miscellaneous 700 8,075 4,530 10,750 61120 Medicare Insurance 1,265 1,118 2,200 2,350 61130 Health Insurance 27,305 19,057 33,540 43,390 61170 Retiree Health Benefits 0 0 0 1,620 61180 Worker Compensation Insurance 2,530 4,755 5,200 4,330 SUBTOTAL SALARIES & BENEFITS 126,429 117,400 214,740 243,130 62010 Communications 425 468 2,350 0 62300 Contract Services-Professional 7,770 3,044 0 5,500 62302 Contracted Vendor Personnel Services 0 847 0 0 62400 Auditor Fee 305 560 0 0 SUBTOTAL CONTRACTUALS 8,500 4,918 2,350 5,500 63001 Miscellaneous Operating Expenses 130 0 0 0 SUBTOTAL COMMODITIES 130 0 0 0 65040 IT Maintenance Charge 2,880 5,860 11,660 12,170 65055 Communications- Landlines 0 0 0 1,700 65100 Insurance Charges 2,780 5,676 5,930 5,430 65105 Benefits Overhead 190 844 900 780 65400 Indirect Costs 9,158 14,408 0 25,160 SUBTOTAL FIXED CHARGES 15,008 26,787 18,490 45,240 66511 Computer Software Subscriptions 0 4,231 0 0 SUBTOTAL CAPITAL 0 4,231 0 0 68001 POB Misc Xfer to Fund 406 61 237 190 200 SUBTOTAL TRANSFERS 61 237 190 200 69011 Reserve Appropriation 0 0 0 15,500 69131 Mobility-Inspection Fee Paid 0 2,550 0 4,000 69133 Ports Out-Administrative Pay 0 520 0 2,000 69134 Portprop in received HAP/ADM 0 (14,713)0 0 69167 Portprop Disbursement 3,747 16,094 0 0 SUBTOTAL MISCELLANEOUS 3,747 4,451 0 21,500 TOTAL 153,874 158,025 235,770 315,570 592 HOUSING AUTHORITY-VOUCHER ADM DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 52000 Federal Grant-Direct 3,596,801 4,418,752 4,255,000 5,200,000 52003 HCV - FSS Coordinator 70,523 213,562 225,180 260,080 52004 HCV - Additional Admin Fee 3,729 4,739 3,200 15,000 52006 Foster Youth Independence TPV 84,017 45,000 0 0 52007 Veterans Affairs Supportive Housing 84,017 45,000 0 0 57000 Expense Reimbursement 43,893 0 25,000 10,000 57010 Miscellaneous Recoveries 30 0 0 0 57890 Fraud Recovery-HUD 600 200 2,500 2,500 TOTAL REVENUES 3,883,611 4,727,253 4,510,880 5,487,580 EXPENDITURES 14018760 HOUSING AUTHORITY-VOUCHERS ADM 3,568,459 4,005,492 4,767,570 6,337,750 TOTAL EXPENDITURES 3,568,459 4,005,492 4,767,570 6,337,750 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 1,885,093 2,034,623 2,244,690 2,936,360 62000 CONTRACTUALS 397,241 395,869 531,850 1,011,620 63000 COMMODITIES 125,762 64,681 90,880 90,200 65000 FIXED CHARGES 346,978 518,212 508,060 612,240 66000 CAPITAL 0 62,273 35,000 55,000 68000 TRANSFERS 23,612 91,943 70,500 77,330 69000 MISCELLANEOUS 789,772 837,891 1,286,590 1,555,000 TOTAL 3,568,459 4,005,492 4,767,570 6,337,750 593 HOUSING AUTHORITY-VOUCHER ADM COMMUNITY DEVELOPMENT ACCOUNTING UNIT HOUSING AUTHORITY-VOUCHERS ADM 14018002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 52000 Federal Grant-Direct 3,596,801 4,418,752 4,255,000 5,200,000 52003 HCV - FSS Coordinator 70,523 213,562 225,180 260,080 52004 HCV - Additional Admin Fee 3,729 4,739 3,200 15,000 52006 Foster Youth Independence TPV 84,017 45,000 0 0 52007 Veterans Affairs Supportive Housing 84,017 45,000 0 0 57000 Expense Reimbursement 43,893 0 25,000 10,000 57010 Miscellaneous Recoveries 30 0 0 0 57890 Fraud Recovery-HUD 600 200 2,500 2,500 SUBTOTAL REVENUES 3,883,611 4,727,253 4,510,880 5,487,580 TOTAL 3,883,611 4,727,253 4,510,880 5,487,580 594 HOUSING AUTHORITY-VOUCHER ADM COMMUNITY DEVELOPMENT ACCOUNTING UNIT HOUSING AUTHORITY-VOUCHERS ADM 14018760 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 1,058,700 1,313,160 1,477,660 1,887,970 61010 Salaries Cash Out/Separation 4,685 3,257 0 14,860 61020 Salaries Part-Time 64,449 66,098 63,200 77,290 61040 Salaries Overtime 40,222 33,849 10,000 10,000 61100 Retirement-Employer Normal Cost 66,327 81,128 125,010 167,490 61102 Retirement- Employer Unfunded- Miscellaneous 345,055 188,087 141,420 208,750 61110 Part-Time Retirement 1,106 1,099 980 1,430 61120 Medicare Insurance 16,310 19,488 22,140 28,290 61130 Health Insurance 214,865 244,264 336,300 444,240 61170 Retiree Health Benefits 1,652 1,706 570 18,160 61180 Worker Compensation Insurance 71,720 82,490 67,410 77,880 SUBTOTAL SALARIES & BENEFITS 1,885,093 2,034,623 2,244,690 2,936,360 62010 Communications 9,041 10,613 20,290 0 62012 Cellular Phone Charges 2,565 2,885 2,600 3,000 62120 Training, Transportation, Meetings 16 3,075 12,500 50,000 62130 Tuition Reimbursement 865 6,136 1,500 6,000 62131 SAMA Wellness and Fitness Program Reimbursements 0 118 0 0 62140 Membership, Subscription & Dues 4,707 13,530 6,890 6,890 62200 Advertising 35,093 12,138 12,000 12,000 62300 Contract Services-Professional 253,596 284,668 353,640 803,820 62302 Contracted Vendor Personnel Services 64,059 35,830 59,000 50,000 62322 Maintenance & Repair Machinery 3,068 0 3,200 3,200 62400 Auditor Fee 12,486 18,717 34,000 34,000 62403 Bank Service Fees 5,136 750 6,000 6,000 62500 Rent Payments 6,319 6,487 19,230 32,710 62600 Parking Validation 89 622 500 3,500 62700 Auto Expense 200 300 500 500 SUBTOTAL CONTRACTUALS 397,241 395,869 531,850 1,011,620 63001 Miscellaneous Operating Expenses 125,570 64,610 90,680 90,000 63300 Gas & Diesel 192 70 200 200 SUBTOTAL COMMODITIES 125,762 64,681 90,880 90,200 65000 Building Rental 51,560 62,720 62,720 70,530 65010 Rental City Equipment 8,580 9,432 8,370 9,030 65011 Equipment Replacement Charges 0 0 5,400 5,400 65012 Accident Repair & Replacement 228 228 100 220 65040 IT Maintenance Charge 78,420 83,830 94,310 122,480 65055 Communications- Landlines 0 0 0 17,050 65100 Insurance Charges 78,740 98,228 76,800 97,580 65105 Benefits Overhead 4,770 14,671 11,680 14,050 65210 Delivery Charges 2,760 0 0 0 65400 Indirect Costs 121,920 249,103 248,680 275,900 SUBTOTAL FIXED CHARGES 346,978 518,212 508,060 612,240 66410 Vehicle Purchase 0 0 35,000 50,000 66511 Computer Software Subscriptions 0 62,273 0 5,000 SUBTOTAL CAPITAL 0 62,273 35,000 55,000 68001 POB Misc Xfer to Fund 406 23,612 91,943 70,500 77,330 595 SUBTOTAL TRANSFERS 23,612 91,943 70,500 77,330 69011 Reserve Appropriation 0 0 486,590 500,000 69131 Mobility-Inspection Fee Paid 56,100 61,125 0 75,000 69132 Mobility-Inspection Fee Receiv 0 (15,600)0 30,000 69133 Ports Out-Administrative Pay 708,790 794,197 800,000 950,000 69134 Portprop in received HAP/ADM 0 (30,469)(30,000)(250,000) 69167 Portprop Disbursement 24,882 28,638 30,000 250,000 SUBTOTAL MISCELLANEOUS 789,772 837,891 1,286,590 1,555,000 TOTAL 3,568,459 4,005,492 4,767,570 6,337,750 596 NSP FEDERAL GRANT DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 52000 Federal Grant-Direct 0 222,014 0 0 56900 Principal Repayment 232,546 96,892 0 0 58000 Earning On Investments 10,403 201 0 0 TOTAL REVENUES 242,949 319,107 0 0 EXPENDITURES 14218760 NEIGHBORHOOD STABILIZE PRGM 1 3,975 1,064,234 0 0 14218761 ARRA NGHBRHD STABILIZE PRGM 2 17 478,288 0 0 14218762 NGHBRHD STABILIZE PRGM 3 3,937 94,898 0 0 TOTAL EXPENDITURES 7,929 1,637,420 0 0 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 5,521 0 0 0 62000 CONTRACTUALS 43 0 0 0 63000 COMMODITIES 6 0 0 0 65000 FIXED CHARGES 2,336 0 0 0 68000 TRANSFERS 24 0 0 0 69000 MISCELLANEOUS 0 1,637,420 0 0 TOTAL 7,929 1,637,420 0 0 597 NSP FEDERAL GRANT COMMUNITY DEVELOPMENT ACCOUNTING UNIT NEIGHBORHOOD STABILIZATION PGM 14218002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 52000 Federal Grant-Direct 0 222,014 0 0 56900 Principal Repayment 232,546 96,892 0 0 58000 Earning On Investments 10,403 201 0 0 SUBTOTAL REVENUES 242,949 319,107 0 0 TOTAL 242,949 319,107 0 0 598 NSP FEDERAL GRANT COMMUNITY DEVELOPMENT ACCOUNTING UNIT NEIGHBORHOOD STABILIZE PRGM 1 14218760 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 1,881 0 0 0 61010 Salaries Cash Out/Separation 23 0 0 0 61100 Retirement-Employer Normal Cost 177 0 0 0 61102 Retirement- Employer Unfunded- Miscellaneous 109 0 0 0 61120 Medicare Insurance 27 0 0 0 61130 Health Insurance 309 0 0 0 61180 Worker Compensation Insurance 570 0 0 0 SUBTOTAL SALARIES & BENEFITS 3,097 0 0 0 62010 Communications 0 0 0 0 62300 Contract Services-Professional 17 0 0 0 SUBTOTAL CONTRACTUALS 17 0 0 0 63001 Miscellaneous Operating Expenses 5 0 0 0 SUBTOTAL COMMODITIES 5 0 0 0 65100 Insurance Charges 620 0 0 0 65400 Indirect Costs 227 0 0 0 SUBTOTAL FIXED CHARGES 847 0 0 0 68001 POB Misc Xfer to Fund 406 10 0 0 0 SUBTOTAL TRANSFERS 10 0 0 0 69152 Loans & Grants 0 1,064,234 0 0 SUBTOTAL MISCELLANEOUS 0 1,064,234 0 0 TOTAL 3,975 1,064,234 0 0 599 NSP FEDERAL GRANT COMMUNITY DEVELOPMENT ACCOUNTING UNIT ARRA NGHBRHD STABILIZE PRGM 2 14218761 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62300 Contract Services-Professional 17 0 0 0 SUBTOTAL CONTRACTUALS 17 0 0 0 69152 Loans & Grants 0 478,288 0 0 SUBTOTAL MISCELLANEOUS 0 478,288 0 0 TOTAL 17 478,288 0 0 600 NSP FEDERAL GRANT COMMUNITY DEVELOPMENT ACCOUNTING UNIT NGHBRHD STABILIZE PRGM 3 14218762 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 1,028 0 0 0 61100 Retirement-Employer Normal Cost 40 0 0 0 61102 Retirement- Employer Unfunded- Miscellaneous 165 0 0 0 61120 Medicare Insurance 15 0 0 0 61130 Health Insurance 106 0 0 0 61180 Worker Compensation Insurance 1,071 0 0 0 SUBTOTAL SALARIES & BENEFITS 2,425 0 0 0 62010 Communications 0 0 0 0 62300 Contract Services-Professional 9 0 0 0 SUBTOTAL CONTRACTUALS 9 0 0 0 63001 Miscellaneous Operating Expenses 1 0 0 0 SUBTOTAL COMMODITIES 1 0 0 0 65100 Insurance Charges 1,351 0 0 0 65210 Delivery Charges 13 0 0 0 65400 Indirect Costs 124 0 0 0 SUBTOTAL FIXED CHARGES 1,488 0 0 0 68001 POB Misc Xfer to Fund 406 14 0 0 0 SUBTOTAL TRANSFERS 14 0 0 0 69152 Loans & Grants 0 94,898 0 0 SUBTOTAL MISCELLANEOUS 0 94,898 0 0 TOTAL 3,937 94,898 0 0 601 CALHOME MFGD HSG LOAN DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 56900 Principal Repayment 0 0 0 60,000 57990 Miscellaneous Income 280 0 0 0 58000 Earning On Investments 4,959 7,095 0 8,000 TOTAL REVENUES 5,239 7,095 0 68,000 EXPENDITURES 14318763 CALHOME OWNER OCCUPIED 0 0 0 17,390 TOTAL EXPENDITURES 0 0 0 17,390 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 69000 MISCELLANEOUS 0 0 0 17,390 TOTAL 0 0 0 17,390 602 CALHOME MFGD HSG LOAN COMMUNITY DEVELOPMENT ACCOUNTING UNIT CALHOME MFGD HSG LOAN FY03-04 14318002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 56900 Principal Repayment 0 0 0 60,000 57990 Miscellaneous Income 280 0 0 0 58000 Earning On Investments 4,959 7,095 0 8,000 SUBTOTAL REVENUES 5,239 7,095 0 68,000 TOTAL 5,239 7,095 0 68,000 603 CALHOME MFGD HSG LOAN COMMUNITY DEVELOPMENT ACCOUNTING UNIT CALHOME OWNER OCCUPIED 14318763 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 69152 Loans & Grants 0 0 0 17,390 SUBTOTAL MISCELLANEOUS 0 0 0 17,390 TOTAL 0 0 0 17,390 604 PRISON TO EMPLOYMENT PROGRAM DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 52025 State Grants-Direct 1,325,367 0 0 570,770 59011 Reserve Appropriation 0 0 927,350 0 TOTAL REVENUES 1,325,367 0 927,350 570,770 EXPENDITURES 14418760 PRISON TO EMPLOYMENT PROGRAM 1,017,426 0 927,350 570,770 TOTAL EXPENDITURES 1,017,426 0 927,350 570,770 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 279,420 0 11,270 20,160 62000 CONTRACTUALS 28,807 0 0 16,000 63000 COMMODITIES 136 0 0 2,000 65000 FIXED CHARGES 41,277 0 14,790 2,610 68000 TRANSFERS 3,552 0 0 0 69000 MISCELLANEOUS 664,233 0 901,290 530,000 TOTAL 1,017,426 0 927,350 570,770 605 PRISON TO EMPLOYMENT PROGRAM COMMUNITY DEVELOPMENT ACCOUNTING UNIT PRISON TO EMPLOYMENT PROGRAM 14418002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 52025 State Grants-Direct 1,325,367 0 0 570,770 59011 Reserve Appropriation 0 0 927,350 0 SUBTOTAL REVENUES 1,325,367 0 927,350 570,770 TOTAL 1,325,367 0 927,350 570,770 606 PRISON TO EMPLOYMENT PROGRAM COMMUNITY DEVELOPMENT ACCOUNTING UNIT PRISON TO EMPLOYMENT PROGRAM 14418760 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 184,332 0 0 16,410 61010 Salaries Cash Out/Separation 769 0 0 0 61020 Salaries Part-Time 3,855 0 0 0 61030 Salaries Participant 924 0 0 0 61040 Salaries Overtime 596 0 0 0 61100 Retirement-Employer Normal Cost 7,596 0 0 690 61102 Retirement- Employer Unfunded- Miscellaneous 43,608 0 0 0 61110 Part-Time Retirement 179 0 0 0 61120 Medicare Insurance 2,750 0 0 240 61130 Health Insurance 26,148 0 0 2,670 61170 Retiree Health Benefits 0 0 0 150 61180 Worker Compensation Insurance 8,663 0 11,270 0 SUBTOTAL SALARIES & BENEFITS 279,420 0 11,270 20,160 62010 Communications 638 0 0 0 62120 Training, Transportation, Meetings 0 0 0 1,000 62300 Contract Services-Professional 0 0 0 10,000 62500 Rent Payments 28,170 0 0 5,000 SUBTOTAL CONTRACTUALS 28,807 0 0 16,000 63001 Miscellaneous Operating Expenses 136 0 0 2,000 SUBTOTAL COMMODITIES 136 0 0 2,000 65040 IT Maintenance Charge 8,640 0 0 0 65100 Insurance Charges 9,510 0 12,840 0 65105 Benefits Overhead 323 0 1,950 0 65400 Indirect Costs 22,805 0 0 2,610 SUBTOTAL FIXED CHARGES 41,277 0 14,790 2,610 68001 POB Misc Xfer to Fund 406 3,552 0 0 0 SUBTOTAL TRANSFERS 3,552 0 0 0 69011 Reserve Appropriation 0 0 901,290 0 69135 Payment to Subagent 481,787 0 0 500,000 69138 Payment-Training Portion 177,519 0 0 0 69144 Client Support Services 4,927 0 0 30,000 SUBTOTAL MISCELLANEOUS 664,233 0 901,290 530,000 TOTAL 1,017,426 0 927,350 570,770 607 RENTAL REHABILITATION GRANT DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 58000 Earning On Investments 2,238 484 0 490 TOTAL REVENUES 2,238 484 0 490 608 RENTAL REHABILITATION GRANT COMMUNITY DEVELOPMENT ACCOUNTING UNIT RENTAL REHABILITATION GRANT 14518002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 58000 Earning On Investments 2,238 484 0 490 SUBTOTAL REVENUES 2,238 484 0 490 TOTAL 2,238 484 0 490 609 HSG ADMIN CARES ACT COVID-19 DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 52008 Federal Grant-Direct COVID 4,852 0 0 0 TOTAL REVENUES 4,852 0 0 0 EXPENDITURES 15718760 HSG ADMIN CARES ACT COVID-19 4,852 428 0 0 TOTAL EXPENDITURES 4,852 428 0 0 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 4,422 0 0 0 62000 CONTRACTUALS 116 428 0 0 65000 FIXED CHARGES 314 0 0 0 TOTAL 4,852 428 0 0 610 HSG ADMIN CARES ACT COVID-19 COMMUNITY DEVELOPMENT ACCOUNTING UNIT HSG ADMIN CARES ACT COVID-19 15718002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 52008 Federal Grant-Direct COVID 4,852 0 0 0 SUBTOTAL REVENUES 4,852 0 0 0 TOTAL 4,852 0 0 0 611 HSG ADMIN CARES ACT COVID-19 COMMUNITY DEVELOPMENT ACCOUNTING UNIT HSG ADMIN CARES ACT COVID-19 15718760 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 2,992 0 0 0 61100 Retirement-Employer Normal Cost 356 0 0 0 61120 Medicare Insurance 42 0 0 0 61130 Health Insurance 1,032 0 0 0 SUBTOTAL SALARIES & BENEFITS 4,422 0 0 0 62300 Contract Services-Professional 0 428 0 0 62400 Auditor Fee 116 0 0 0 SUBTOTAL CONTRACTUALS 116 428 0 0 65400 Indirect Costs 314 0 0 0 SUBTOTAL FIXED CHARGES 314 0 0 0 TOTAL 4,852 428 0 0 612 SB2 Planning DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 52025 State Grants-Direct 2,665,322 2,274,764 13,420 148,990 58011 Interest Earned on Advanced Received- 2.8M 10,970 49,356 30,000 3,500 59011 Reserve Appropriation 0 0 4,980,640 0 TOTAL REVENUES 2,676,292 2,324,121 5,024,060 152,490 EXPENDITURES 15818700 CDA PLHA Round 1 2,665,322 24,371 13,420 15,100 15818701 CDA PLHA Round 2 0 2,250,394 184,990 179,150 15818702 CDA- PLHA Round 3 0 0 4,795,650 54,680 TOTAL EXPENDITURES 2,665,322 2,274,765 4,994,060 248,930 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 1,636 12,104 11,280 0 62000 CONTRACTUALS 0 10,005 120 0 63000 COMMODITIES 6 528 0 0 65000 FIXED CHARGES 159 1,734 2,020 0 66000 CAPITAL 2,663,521 0 0 0 69000 MISCELLANEOUS 0 2,250,394 4,980,640 248,930 TOTAL 2,665,322 2,274,765 4,994,060 248,930 613 SB2 Planning COMMUNITY DEVELOPMENT ACCOUNTING UNIT PLHA PGM (SB2) REVENUES 15818002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 52025 State Grants-Direct 2,665,322 2,274,764 13,420 148,990 58011 Interest Earned on Advanced Received- 2.8M 10,970 49,356 30,000 3,500 59011 Reserve Appropriation 0 0 4,980,640 0 SUBTOTAL REVENUES 2,676,292 2,324,121 5,024,060 152,490 TOTAL 2,676,292 2,324,121 5,024,060 152,490 614 SB2 Planning COMMUNITY DEVELOPMENT ACCOUNTING UNIT CDA PLHA Round 1 15818700 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 1,231 7,340 7,950 0 61040 Salaries Overtime 89 94 0 0 61100 Retirement-Employer Normal Cost 68 722 610 0 61102 Retirement- Employer Unfunded- Miscellaneous 0 1,675 110 0 61120 Medicare Insurance 19 106 110 0 61130 Health Insurance 229 1,713 2,430 0 61180 Worker Compensation Insurance 0 456 70 0 SUBTOTAL SALARIES & BENEFITS 1,636 12,104 11,280 0 62010 Communications 0 0 120 0 62130 Tuition Reimbursement 0 5 0 0 62300 Contract Services-Professional 0 10,000 0 0 SUBTOTAL CONTRACTUALS 0 10,005 120 0 63001 Miscellaneous Operating Expenses 6 528 0 0 SUBTOTAL COMMODITIES 6 528 0 0 65040 IT Maintenance Charge 0 0 570 0 65100 Insurance Charges 0 544 80 0 65105 Benefits Overhead 0 81 20 0 65400 Indirect Costs 159 1,109 1,350 0 SUBTOTAL FIXED CHARGES 159 1,734 2,020 0 66200 Buildings & Building Improvements 2,663,521 0 0 0 SUBTOTAL CAPITAL 2,663,521 0 0 0 69011 Reserve Appropriation 0 0 0 15,100 SUBTOTAL MISCELLANEOUS 0 0 0 15,100 TOTAL 2,665,322 24,371 13,420 15,100 615 SB2 Planning COMMUNITY DEVELOPMENT ACCOUNTING UNIT CDA PLHA Round 2 15818701 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 69011 Reserve Appropriation 0 0 184,990 179,150 69135 Payment to Subagent 0 2,250,394 0 0 SUBTOTAL MISCELLANEOUS 0 2,250,394 184,990 179,150 TOTAL 0 2,250,394 184,990 179,150 616 SB2 Planning COMMUNITY DEVELOPMENT ACCOUNTING UNIT CDA- PLHA Round 3 15818702 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 69011 Reserve Appropriation 0 0 4,795,650 54,680 SUBTOTAL MISCELLANEOUS 0 0 4,795,650 54,680 TOTAL 0 0 4,795,650 54,680 617 MS5 HAP CARES ACT COVID-19 DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 52008 Federal Grant-Direct COVID (205,288)0 0 0 TOTAL REVENUES (205,288)0 0 0 EXPENDITURES 17018760 MS5 HAP CARES ACT COVID-19 (774,497)0 0 0 TOTAL EXPENDITURES (774,497)0 0 0 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 69000 MISCELLANEOUS (774,497)0 0 0 TOTAL (774,497)0 0 0 618 MS5 HAP CARES ACT COVID-19 COMMUNITY DEVELOPMENT ACCOUNTING UNIT MS5 HAP CARES ACT COVID-19 17018002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 52008 Federal Grant-Direct COVID (205,288)0 0 0 SUBTOTAL REVENUES (205,288)0 0 0 TOTAL (205,288)0 0 0 619 MS5 HAP CARES ACT COVID-19 COMMUNITY DEVELOPMENT ACCOUNTING UNIT MS5 HAP CARES ACT COVID-19 17018760 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 69158 Housing Assist Pmt (774,497)0 0 0 SUBTOTAL MISCELLANEOUS (774,497)0 0 0 TOTAL (774,497)0 0 0 620 EMERGENCY RENTAL ASSISTANCE PG DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 52008 Federal Grant-Direct COVID 21,664,913 (1,724,610)0 0 52009 Federal Grant-Indirect COVID 0 6,893,979 0 0 58000 Earning On Investments 49,495 31,906 0 0 58002 Net Increase (Decrease) In Fai (25,591)0 0 0 TOTAL REVENUES 21,688,817 5,201,275 0 0 EXPENDITURES 17718700 EMERGENCY RENTAL ASSISTANCE PROGRAM 6,414,753 86,522 0 36,060 17718701 EMERGENCY RENTAL ASSISTANCE 2 13,378,357 60,672 0 50,890 17718702 EMERGENCY RNTAL ASSTCE 2-STATE 0 5,022,175 0 54,680 TOTAL EXPENDITURES 19,793,109 5,169,369 0 141,630 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 184,426 166,455 0 0 62000 CONTRACTUALS 62,124 60,904 0 0 63000 COMMODITIES 313 636 0 0 65000 FIXED CHARGES 0 28,277 0 0 69000 MISCELLANEOUS 19,546,246 4,913,096 0 141,630 TOTAL 19,793,109 5,169,369 0 141,630 621 EMERGENCY RENTAL ASSISTANCE PG COMMUNITY DEVELOPMENT ACCOUNTING UNIT EMERGENCY RENTAL ASSISTANCE PROGRAM 17718002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 52008 Federal Grant-Direct COVID 21,664,913 (1,724,610)0 0 52009 Federal Grant-Indirect COVID 0 6,893,979 0 0 58000 Earning On Investments 49,495 31,906 0 0 58002 Net Increase (Decrease) In Fai (25,591)0 0 0 SUBTOTAL REVENUES 21,688,817 5,201,275 0 0 TOTAL 21,688,817 5,201,275 0 0 622 EMERGENCY RENTAL ASSISTANCE PG COMMUNITY DEVELOPMENT ACCOUNTING UNIT EMERGENCY RENTAL ASSISTANCE PROGRAM 17718700 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 17,790 0 0 0 61020 Salaries Part-Time 778 0 0 0 61040 Salaries Overtime 1,666 0 0 0 61100 Retirement-Employer Normal Cost 783 0 0 0 61110 Part-Time Retirement 29 0 0 0 61120 Medicare Insurance 285 0 0 0 61130 Health Insurance 3,009 0 0 0 SUBTOTAL SALARIES & BENEFITS 24,341 0 0 0 62300 Contract Services-Professional 1,825 0 0 0 SUBTOTAL CONTRACTUALS 1,825 0 0 0 69011 Reserve Appropriation 0 0 0 36,060 69135 Payment to Subagent 6,388,587 86,522 0 0 SUBTOTAL MISCELLANEOUS 6,388,587 86,522 0 36,060 TOTAL 6,414,753 86,522 0 36,060 623 EMERGENCY RENTAL ASSISTANCE PG COMMUNITY DEVELOPMENT ACCOUNTING UNIT EMERGENCY RENTAL ASSISTANCE 2 17718701 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 89,771 33,899 0 0 61010 Salaries Cash Out/Separation 395 0 0 0 61020 Salaries Part-Time 31,393 0 0 0 61040 Salaries Overtime 16,517 3,320 0 0 61100 Retirement-Employer Normal Cost 3,789 1,586 0 0 61102 Retirement- Employer Unfunded- Miscellaneous 0 3,676 0 0 61110 Part-Time Retirement 1,177 0 0 0 61120 Medicare Insurance 1,974 550 0 0 61130 Health Insurance 15,070 7,464 0 0 61180 Worker Compensation Insurance 0 2,113 0 0 SUBTOTAL SALARIES & BENEFITS 160,085 52,606 0 0 62010 Communications 305 170 0 0 62300 Contract Services-Professional 14,657 485 0 0 62302 Contracted Vendor Personnel Services 45,337 1,710 0 0 SUBTOTAL CONTRACTUALS 60,299 2,365 0 0 63001 Miscellaneous Operating Expenses 313 0 0 0 SUBTOTAL COMMODITIES 313 0 0 0 65100 Insurance Charges 0 2,521 0 0 65105 Benefits Overhead 0 375 0 0 65400 Indirect Costs 0 5,619 0 0 SUBTOTAL FIXED CHARGES 0 8,515 0 0 69011 Reserve Appropriation 0 0 0 50,890 69135 Payment to Subagent 13,157,659 (2,814)0 0 SUBTOTAL MISCELLANEOUS 13,157,659 (2,814)0 50,890 TOTAL 13,378,357 60,672 0 50,890 624 EMERGENCY RENTAL ASSISTANCE PG COMMUNITY DEVELOPMENT ACCOUNTING UNIT EMERGENCY RNTAL ASSTCE 2-STATE 17718702 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 0 55,735 0 0 61020 Salaries Part-Time 0 15,233 0 0 61040 Salaries Overtime 0 18,776 0 0 61100 Retirement-Employer Normal Cost 0 2,307 0 0 61102 Retirement- Employer Unfunded- Miscellaneous 0 5,350 0 0 61110 Part-Time Retirement 0 561 0 0 61120 Medicare Insurance 0 1,282 0 0 61130 Health Insurance 0 9,913 0 0 61180 Worker Compensation Insurance 0 4,692 0 0 SUBTOTAL SALARIES & BENEFITS 0 113,849 0 0 62010 Communications 0 196 0 0 62130 Tuition Reimbursement 0 62 0 0 62300 Contract Services-Professional 0 46,786 0 0 62302 Contracted Vendor Personnel Services 0 11,495 0 0 SUBTOTAL CONTRACTUALS 0 58,540 0 0 63001 Miscellaneous Operating Expenses 0 636 0 0 SUBTOTAL COMMODITIES 0 636 0 0 65100 Insurance Charges 0 5,605 0 0 65105 Benefits Overhead 0 833 0 0 65400 Indirect Costs 0 13,324 0 0 SUBTOTAL FIXED CHARGES 0 19,762 0 0 69011 Reserve Appropriation 0 0 0 54,680 69135 Payment to Subagent 0 4,829,388 0 0 SUBTOTAL MISCELLANEOUS 0 4,829,388 0 54,680 TOTAL 0 5,022,175 0 54,680 625 EHV HAP DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 52011 Federal Direct - ARPA EHV HAP 548,705 840,705 1,725,390 1,850,000 TOTAL REVENUES 548,705 840,705 1,725,390 1,850,000 EXPENDITURES 17918760 EHV HAP 132,291 1,284,998 1,130,290 1,850,000 TOTAL EXPENDITURES 132,291 1,284,998 1,130,290 1,850,000 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 69000 MISCELLANEOUS 132,291 1,284,998 1,130,290 1,850,000 TOTAL 132,291 1,284,998 1,130,290 1,850,000 626 EHV HAP COMMUNITY DEVELOPMENT ACCOUNTING UNIT EHV HAP 17918002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 52011 Federal Direct - ARPA EHV HAP 548,705 840,705 1,725,390 1,850,000 SUBTOTAL REVENUES 548,705 840,705 1,725,390 1,850,000 TOTAL 548,705 840,705 1,725,390 1,850,000 627 EHV HAP COMMUNITY DEVELOPMENT ACCOUNTING UNIT EHV HAP 17918760 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 69158 Housing Assist Pmt 132,291 1,283,525 1,130,290 1,850,000 69162 Port Out HAP 0 1,473 0 0 SUBTOTAL MISCELLANEOUS 132,291 1,284,998 1,130,290 1,850,000 TOTAL 132,291 1,284,998 1,130,290 1,850,000 628 EHV ADMIN FEES DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 52004 HCV - Additional Admin Fee 1,247 5,516 0 5,200 52012 Federal Direct - ARPA EHV Admin Fees 47,172 74,260 0 200,000 52013 Federal Direct- ARPA EHV Preliminary Fees 35,600 0 0 0 52014 Federal Direct - ARPA EHV Service Fees 0 265,260 0 0 52015 Federal Direct-ARPA EHV Placement Fees 1,600 4,900 0 0 57000 Expense Reimbursement 26,744 0 0 0 TOTAL REVENUES 112,363 349,936 0 205,200 EXPENDITURES 18018760 EHV ADMIN FEES 83,252 342,390 140,060 183,910 TOTAL EXPENDITURES 83,252 342,390 140,060 183,910 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 53,840 55,730 116,890 125,460 62000 CONTRACTUALS 0 1,704 1,150 0 63000 COMMODITIES 130 0 0 0 65000 FIXED CHARGES 4,337 9,323 22,020 23,450 66000 CAPITAL 0 750 0 0 69000 MISCELLANEOUS 24,944 274,884 0 35,000 TOTAL 83,252 342,390 140,060 183,910 629 EHV ADMIN FEES COMMUNITY DEVELOPMENT ACCOUNTING UNIT EHV ADMIN FEES 18018002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 52004 HCV - Additional Admin Fee 1,247 5,516 0 5,200 52012 Federal Direct - ARPA EHV Admin Fees 47,172 74,260 0 200,000 52013 Federal Direct- ARPA EHV Preliminary Fees 35,600 0 0 0 52014 Federal Direct - ARPA EHV Service Fees 0 265,260 0 0 52015 Federal Direct-ARPA EHV Placement Fees 1,600 4,900 0 0 57000 Expense Reimbursement 26,744 0 0 0 SUBTOTAL REVENUES 112,363 349,936 0 205,200 TOTAL 112,363 349,936 0 205,200 630 EHV ADMIN FEES COMMUNITY DEVELOPMENT ACCOUNTING UNIT EHV ADMIN FEES 18018760 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 40,504 34,973 77,600 87,380 61040 Salaries Overtime 882 0 0 0 61100 Retirement-Employer Normal Cost 1,583 2,882 6,040 6,570 61102 Retirement- Employer Unfunded- Miscellaneous 0 6,683 6,760 8,250 61120 Medicare Insurance 599 515 1,110 1,270 61130 Health Insurance 10,272 8,492 22,950 19,230 61170 Retiree Health Benefits 0 0 0 830 61180 Worker Compensation Insurance 0 2,185 2,430 1,930 SUBTOTAL SALARIES & BENEFITS 53,840 55,730 116,890 125,460 62010 Communications 0 0 1,150 0 62300 Contract Services-Professional 0 1,652 0 0 62400 Auditor Fee 0 52 0 0 SUBTOTAL CONTRACTUALS 0 1,704 1,150 0 63001 Miscellaneous Operating Expenses 130 0 0 0 SUBTOTAL COMMODITIES 130 0 0 0 65040 IT Maintenance Charge 0 0 5,690 5,940 65055 Communications- Landlines 0 0 0 830 65100 Insurance Charges 0 2,609 2,760 2,420 65105 Benefits Overhead 0 388 420 350 65400 Indirect Costs 4,337 6,327 13,150 13,910 SUBTOTAL FIXED CHARGES 4,337 9,323 22,020 23,450 66511 Computer Software Subscriptions 0 750 0 0 SUBTOTAL CAPITAL 0 750 0 0 69131 Mobility-Inspection Fee Paid 900 3,825 0 5,000 69132 Mobility-Inspection Fee Receiv 0 (4,350)0 0 69133 Ports Out-Administrative Pay 0 377 0 0 69134 Portprop in received HAP/ADM 0 (83,100)0 0 69135 Payment to Subagent 0 265,260 0 0 69167 Portprop Disbursement 24,044 92,871 0 30,000 SUBTOTAL MISCELLANEOUS 24,944 274,884 0 35,000 TOTAL 83,252 342,390 140,060 183,910 631 American Rescue Plan Act DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 EXPENDITURES 18118013 ARPA- CDA 7,791,943 4,176,867 5,462,590 356,190 TOTAL EXPENDITURES 7,791,943 4,176,867 5,462,590 356,190 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 350,979 198,681 460,770 286,780 62000 CONTRACTUALS 423,759 750,293 220,600 0 63000 COMMODITIES 6,027,160 (153,724)0 0 65000 FIXED CHARGES 4,616 11,886 97,740 69,410 66000 CAPITAL 0 203 0 0 69000 MISCELLANEOUS 985,430 3,369,528 4,683,480 0 TOTAL 7,791,943 4,176,867 5,462,590 356,190 632 American Rescue Plan Act COMMUNITY DEVELOPMENT ACCOUNTING UNIT ARPA- CDA 18118013 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 71,007 116,998 338,090 182,500 61020 Salaries Part-Time 45,823 26,320 0 12,340 61040 Salaries Overtime 210,527 1,469 0 0 61100 Retirement-Employer Normal Cost 5,299 4,930 28,090 17,290 61102 Retirement- Employer Unfunded- Miscellaneous 0 10,329 8,010 14,610 61110 Part-Time Retirement 1,562 985 0 470 61120 Medicare Insurance 1,852 2,024 4,880 2,820 61130 Health Insurance 14,909 26,957 74,710 47,080 61170 Retiree Health Benefits 0 0 0 1,770 61180 Worker Compensation Insurance 0 8,670 6,990 7,900 SUBTOTAL SALARIES & BENEFITS 350,979 198,681 460,770 286,780 62010 Communications 310 1,530 6,310 0 62012 Cellular Phone Charges 0 31 0 0 62120 Training, Transportation, Meetings 0 318 0 0 62130 Tuition Reimbursement 0 11 0 0 62140 Membership, Subscription & Dues 90 140 0 0 62200 Advertising 460 0 0 0 62300 Contract Services-Professional 420,401 746,905 214,290 0 62302 Contracted Vendor Personnel Services 0 1,358 0 0 62500 Rent Payments 2,498 0 0 0 SUBTOTAL CONTRACTUALS 423,759 750,293 220,600 0 63001 Miscellaneous Operating Expenses 6,027,160 (153,724)0 0 SUBTOTAL COMMODITIES 6,027,160 (153,724)0 0 65040 IT Maintenance Charge 0 0 31,290 23,750 65055 Communications- Landlines 0 0 0 3,310 65100 Insurance Charges 0 10,348 7,970 9,900 65105 Benefits Overhead 0 1,538 1,210 1,430 65205 Internal Departments Personnel 4,616 0 0 0 65400 Indirect Costs 0 0 57,270 31,020 SUBTOTAL FIXED CHARGES 4,616 11,886 97,740 69,410 66511 Computer Software Subscriptions 0 203 0 0 SUBTOTAL CAPITAL 0 203 0 0 69011 Reserve Appropriation 0 0 4,683,480 0 69135 Payment to Subagent 955,430 2,122,373 0 0 69152 Loans & Grants 30,000 1,247,155 0 0 SUBTOTAL MISCELLANEOUS 985,430 3,369,528 4,683,480 0 TOTAL 7,791,943 4,176,867 5,462,590 356,190 633 HOME-ARP PROGRAM DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 52008 Federal Grant-Direct COVID 0 3,922,656 0 64,090 TOTAL REVENUES 0 3,922,656 0 64,090 EXPENDITURES 18218780 HOME-ARP PROGRAM 0 3,938,163 2,894,800 64,090 TOTAL EXPENDITURES 0 3,938,163 2,894,800 64,090 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 0 52,191 28,860 53,520 62000 CONTRACTUALS 0 85,971 290 0 63000 COMMODITIES 0 65 0 0 65000 FIXED CHARGES 0 8,239 5,290 10,570 69000 MISCELLANEOUS 0 3,791,697 2,860,360 0 TOTAL 0 3,938,163 2,894,800 64,090 634 HOME-ARP PROGRAM COMMUNITY DEVELOPMENT ACCOUNTING UNIT HOME-ARP PROGRAM 18218002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 52008 Federal Grant-Direct COVID 0 3,922,656 0 64,090 SUBTOTAL REVENUES 0 3,922,656 0 64,090 TOTAL 0 3,922,656 0 64,090 635 HOME-ARP PROGRAM COMMUNITY DEVELOPMENT ACCOUNTING UNIT HOME-ARP PROGRAM 18218780 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 0 35,005 22,710 38,380 61040 Salaries Overtime 0 112 0 0 61100 Retirement-Employer Normal Cost 0 3,154 2,850 4,690 61102 Retirement- Employer Unfunded- Miscellaneous 0 7,312 40 150 61120 Medicare Insurance 0 533 330 560 61130 Health Insurance 0 3,886 2,910 7,420 61170 Retiree Health Benefits 0 0 0 390 61180 Worker Compensation Insurance 0 2,190 20 1,930 SUBTOTAL SALARIES & BENEFITS 0 52,191 28,860 53,520 62010 Communications 0 0 290 0 62200 Advertising 0 7,488 0 0 62300 Contract Services-Professional 0 77,886 0 0 62302 Contracted Vendor Personnel Services 0 345 0 0 62400 Auditor Fee 0 63 0 0 62600 Parking Validation 0 70 0 0 62700 Auto Expense 0 120 0 0 SUBTOTAL CONTRACTUALS 0 85,971 290 0 63001 Miscellaneous Operating Expenses 0 65 0 0 SUBTOTAL COMMODITIES 0 65 0 0 65040 IT Maintenance Charge 0 0 1,420 1,480 65055 Communications- Landlines 0 0 0 210 65100 Insurance Charges 0 2,610 20 2,420 65105 Benefits Overhead 0 389 0 350 65400 Indirect Costs 0 5,239 3,850 6,110 SUBTOTAL FIXED CHARGES 0 8,239 5,290 10,570 69152 Loans & Grants 0 3,791,697 2,860,360 0 SUBTOTAL MISCELLANEOUS 0 3,791,697 2,860,360 0 TOTAL 0 3,938,163 2,894,800 64,090 636 ARPA - CA FOR ALL YOUTH WDP DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 52009 Federal Grant-Indirect COVID 0 556,400 193,340 1,165,940 TOTAL REVENUES 0 556,400 193,340 1,165,940 EXPENDITURES 18318763 ARPA - CA FOR ALL YOUTH WDP 0 1,172,272 193,340 1,237,580 TOTAL EXPENDITURES 0 1,172,272 193,340 1,237,580 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 0 757,861 173,970 877,880 62000 CONTRACTUALS 0 36,053 0 53,030 63000 COMMODITIES 0 1,678 0 1,150 65000 FIXED CHARGES 0 40,759 19,370 53,520 69000 MISCELLANEOUS 0 335,920 0 252,000 TOTAL 0 1,172,272 193,340 1,237,580 637 ARPA - CA FOR ALL YOUTH WDP COMMUNITY DEVELOPMENT ACCOUNTING UNIT ARPA - CA FOR ALL YOUTH WDP 18318002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 52009 Federal Grant-Indirect COVID 0 556,400 193,340 1,165,940 SUBTOTAL REVENUES 0 556,400 193,340 1,165,940 TOTAL 0 556,400 193,340 1,165,940 638 ARPA - CA FOR ALL YOUTH WDP COMMUNITY DEVELOPMENT ACCOUNTING UNIT ARPA - CA FOR ALL YOUTH WDP 18318763 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 0 166,645 113,180 171,210 61020 Salaries Part-Time 0 1,796 1,140 41,720 61030 Salaries Participant 0 455,813 0 500,000 61040 Salaries Overtime 0 745 0 0 61100 Retirement-Employer Normal Cost 0 13,100 14,210 20,280 61102 Retirement- Employer Unfunded- Miscellaneous 0 30,371 20,460 39,610 61110 Part-Time Retirement 0 17,161 40 20,310 61120 Medicare Insurance 0 8,977 1,660 10,310 61130 Health Insurance 0 31,472 23,280 63,470 61170 Retiree Health Benefits 0 0 0 1,690 61180 Worker Compensation Insurance 0 31,781 0 9,280 SUBTOTAL SALARIES & BENEFITS 0 757,861 173,970 877,880 62010 Communications 0 850 0 0 62120 Training, Transportation, Meetings 0 3,316 0 0 62300 Contract Services-Professional 0 1,707 0 5,000 62500 Rent Payments 0 29,480 0 47,730 62600 Parking Validation 0 700 0 300 SUBTOTAL CONTRACTUALS 0 36,053 0 53,030 63001 Miscellaneous Operating Expenses 0 1,504 0 1,000 63300 Gas & Diesel 0 175 0 150 SUBTOTAL COMMODITIES 0 1,678 0 1,150 65010 Rental City Equipment 0 1,812 0 0 65012 Accident Repair & Replacement 0 47 0 0 65040 IT Maintenance Charge 0 0 0 11,870 65055 Communications- Landlines 0 0 0 1,650 65100 Insurance Charges 0 12,284 0 11,630 65105 Benefits Overhead 0 1,826 0 1,680 65400 Indirect Costs 0 24,791 19,370 26,690 SUBTOTAL FIXED CHARGES 0 40,759 19,370 53,520 69135 Payment to Subagent 0 333,680 0 250,000 69143 Transportation Pass for Partic 0 2,040 0 1,000 69144 Client Support Services 0 200 0 1,000 SUBTOTAL MISCELLANEOUS 0 335,920 0 252,000 TOTAL 0 1,172,272 193,340 1,237,580 639 RENT STABILIZATION DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 53833 Rental Registry Fee 0 0 3,245,000 1,452,700 TOTAL REVENUES 0 0 3,245,000 1,452,700 EXPENDITURES 18518700 RENT STABILIZATION 0 0 2,823,640 2,951,380 TOTAL EXPENDITURES 0 0 2,823,640 2,951,380 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 0 0 1,366,350 1,297,110 62000 CONTRACTUALS 0 0 1,281,330 1,428,460 63000 COMMODITIES 0 0 10,500 10,500 65000 FIXED CHARGES 0 0 165,460 215,310 TOTAL 0 0 2,823,640 2,951,380 640 RENT STABILIZATION COMMUNITY DEVELOPMENT ACCOUNTING UNIT RENT STABILIZATION REVENUE 18518002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 53833 Rental Registry Fee 0 0 3,245,000 1,452,700 SUBTOTAL REVENUES 0 0 3,245,000 1,452,700 TOTAL 0 0 3,245,000 1,452,700 641 RENT STABILIZATION COMMUNITY DEVELOPMENT ACCOUNTING UNIT RENT STABILIZATION 18518700 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 0 0 976,720 757,660 61100 Retirement-Employer Normal Cost 0 0 116,410 138,270 61120 Medicare Insurance 0 0 13,430 20,510 61130 Health Insurance 0 0 256,290 366,840 61170 Retiree Health Benefits 0 0 3,500 13,830 SUBTOTAL SALARIES & BENEFITS 0 0 1,366,350 1,297,110 62012 Cellular Phone Charges 0 0 3,600 3,600 62120 Training, Transportation, Meetings 0 0 10,000 10,000 62130 Tuition Reimbursement 0 0 1,500 0 62140 Membership, Subscription & Dues 0 0 2,500 2,500 62200 Advertising 0 0 5,000 5,000 62300 Contract Services-Professional 0 0 1,173,020 1,321,900 62500 Rent Payments 0 0 85,210 85,210 62600 Parking Validation 0 0 250 250 62700 Auto Expense 0 0 250 0 SUBTOTAL CONTRACTUALS 0 0 1,281,330 1,428,460 63001 Miscellaneous Operating Expenses 0 0 10,500 10,500 SUBTOTAL COMMODITIES 0 0 10,500 10,500 65040 IT Maintenance Charge 0 0 0 83,120 65055 Communications- Landlines 0 0 0 11,570 65400 Indirect Costs 0 0 165,460 120,620 SUBTOTAL FIXED CHARGES 0 0 165,460 215,310 TOTAL 0 0 2,823,640 2,951,380 642 INCLUSIONARY HOUSING FEE DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 53822 Density Bonus Setup Fee 22,097 31,751 0 0 53902 Misc Service Charge 2,238 1,740 1,500 1,500 56900 Principal Repayment 0 40,000 0 0 57000 Expense Reimbursement 1,000 1,000 0 0 57896 Inclusionary Housing Fees 6,932,760 0 0 0 57990 Miscellaneous Income 0 44,150 0 0 58000 Earning On Investments 115,599 136,705 70,000 70,000 58002 Net Increase (Decrease) In Fai (1,059,795)1,059,795 0 0 TOTAL REVENUES 6,013,899 1,315,141 71,500 71,500 EXPENDITURES 41718820 INCLUSIONARY HOUSING FEE 1,097,044 1,413,105 1,584,530 2,356,310 TOTAL EXPENDITURES 1,097,044 1,413,105 1,584,530 2,356,310 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 230,857 378,183 334,560 391,620 62000 CONTRACTUALS 160,896 260,458 118,800 623,810 63000 COMMODITIES 183,250 161,711 19,550 20,000 65000 FIXED CHARGES 52,629 74,894 84,090 93,400 66000 CAPITAL 421,319 19,301 0 0 68000 TRANSFERS 2,520 9,814 7,530 10,380 69000 MISCELLANEOUS 45,573 508,744 1,020,000 1,217,100 TOTAL 1,097,044 1,413,105 1,584,530 2,356,310 643 INCLUSIONARY HOUSING FEE COMMUNITY DEVELOPMENT ACCOUNTING UNIT INCLUSIONARY HOUSING FEE 41718002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 53822 Density Bonus Setup Fee 22,097 31,751 0 0 53902 Misc Service Charge 2,238 1,740 1,500 1,500 56900 Principal Repayment 0 40,000 0 0 57000 Expense Reimbursement 1,000 1,000 0 0 57896 Inclusionary Housing Fees 6,932,760 0 0 0 57990 Miscellaneous Income 0 44,150 0 0 58000 Earning On Investments 115,599 136,705 70,000 70,000 58002 Net Increase (Decrease) In Fai (1,059,795)1,059,795 0 0 SUBTOTAL REVENUES 6,013,899 1,315,141 71,500 71,500 TOTAL 6,013,899 1,315,141 71,500 71,500 644 INCLUSIONARY HOUSING FEE COMMUNITY DEVELOPMENT ACCOUNTING UNIT INCLUSIONARY HOUSING FEE 41718820 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 149,544 245,880 221,660 262,400 61010 Salaries Cash Out/Separation 47 0 0 0 61020 Salaries Part-Time 0 0 0 1,300 61040 Salaries Overtime 1,441 14,705 2,500 2,500 61100 Retirement-Employer Normal Cost 9,688 19,497 17,940 22,970 61102 Retirement- Employer Unfunded- Miscellaneous 33,352 45,202 43,630 35,180 61110 Part-Time Retirement 0 0 0 40 61120 Medicare Insurance 2,193 3,665 3,220 3,790 61130 Health Insurance 20,093 34,361 26,840 41,600 61170 Retiree Health Benefits 0 0 900 2,510 61180 Worker Compensation Insurance 14,500 14,873 17,870 19,330 SUBTOTAL SALARIES & BENEFITS 230,857 378,183 334,560 391,620 62010 Communications 351 510 2,750 500 62120 Training, Transportation, Meetings 1,324 12,126 6,070 11,070 62130 Tuition Reimbursement 780 991 0 1,500 62140 Membership, Subscription & Dues 1,420 1,425 3,640 4,640 62200 Advertising 2,774 0 2,000 3,000 62300 Contract Services-Professional 109,739 225,943 66,490 500,000 62302 Contracted Vendor Personnel Services 38,170 19,202 37,750 100,000 62400 Auditor Fee 6,264 0 0 0 62600 Parking Validation 26 92 0 2,500 62700 Auto Expense 50 170 100 600 SUBTOTAL CONTRACTUALS 160,896 260,458 118,800 623,810 63001 Miscellaneous Operating Expenses 183,250 161,711 19,550 20,000 SUBTOTAL COMMODITIES 183,250 161,711 19,550 20,000 65000 Building Rental 7,390 8,990 8,990 10,110 65040 IT Maintenance Charge 10,080 7,530 13,650 11,580 65055 Communications- Landlines 0 0 0 1,610 65100 Insurance Charges 15,910 17,752 20,370 24,220 65105 Benefits Overhead 630 2,639 3,100 3,500 65210 Delivery Charges 380 0 0 0 65400 Indirect Costs 18,239 37,983 37,980 42,380 SUBTOTAL FIXED CHARGES 52,629 74,894 84,090 93,400 66400 Machinery & Equipment 421,319 18,379 0 0 66511 Computer Software Subscriptions 0 922 0 0 SUBTOTAL CAPITAL 421,319 19,301 0 0 68001 POB Misc Xfer to Fund 406 2,520 9,814 7,530 10,380 SUBTOTAL TRANSFERS 2,520 9,814 7,530 10,380 69135 Payment to Subagent 45,573 0 0 0 69152 Loans & Grants 0 0 1,020,000 1,217,100 69157 Bad Debt Expense - Loans 0 508,744 0 0 SUBTOTAL MISCELLANEOUS 45,573 508,744 1,020,000 1,217,100 TOTAL 1,097,044 1,413,105 1,584,530 2,356,310 645 CDA - PEEBLER CAPITAL FUND DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 52025 State Grants-Direct 1,288,000 203,667 0 0 58000 Earning On Investments 15,794 1,638 0 0 TOTAL REVENUES 1,303,794 205,305 0 0 EXPENDITURES 41818830 PEEBLER FUND CAPITAL PROJECTS 2,341,956 1,271,799 0 0 41818831 SOUTH MAIN REDEVELOPMENT PROJ 1,952,423 0 0 0 41818832 AFFORDABLE HOUSING AHSC PRGM 178,888 36,826 0 0 TOTAL EXPENDITURES 4,473,266 1,308,625 0 0 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 66000 CAPITAL 4,473,266 1,286,125 0 0 69000 MISCELLANEOUS 0 22,500 0 0 TOTAL 4,473,266 1,308,625 0 0 646 CDA - PEEBLER CAPITAL FUND COMMUNITY DEVELOPMENT ACCOUNTING UNIT CDA CAPITAL PROJECTS REVENUE 41818002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 52025 State Grants-Direct 1,288,000 203,667 0 0 58000 Earning On Investments 15,794 1,638 0 0 SUBTOTAL REVENUES 1,303,794 205,305 0 0 TOTAL 1,303,794 205,305 0 0 647 CDA - PEEBLER CAPITAL FUND COMMUNITY DEVELOPMENT ACCOUNTING UNIT PEEBLER FUND CAPITAL PROJECTS 41818830 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 66220 Improvements Other Than Building 2,341,956 1,271,799 0 0 SUBTOTAL CAPITAL 2,341,956 1,271,799 0 0 TOTAL 2,341,956 1,271,799 0 0 648 CDA - PEEBLER CAPITAL FUND COMMUNITY DEVELOPMENT ACCOUNTING UNIT SOUTH MAIN REDEVELOPMENT PROJ 41818831 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 66220 Improvements Other Than Building 1,952,423 0 0 0 SUBTOTAL CAPITAL 1,952,423 0 0 0 TOTAL 1,952,423 0 0 0 649 CDA - PEEBLER CAPITAL FUND COMMUNITY DEVELOPMENT ACCOUNTING UNIT AFFORDABLE HOUSING AHSC PRGM 41818832 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 66220 Improvements Other Than Building 178,888 14,326 0 0 SUBTOTAL CAPITAL 178,888 14,326 0 0 69142 Payment to other Agencies 0 22,500 0 0 SUBTOTAL MISCELLANEOUS 0 22,500 0 0 TOTAL 178,888 36,826 0 0 650 HOUSING AUTHORITY LMIHF DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 56900 Principal Repayment 30,000 30,000 500,000 250,000 56901 Interest Repayments 346,234 379,922 250,000 380,000 57010 Miscellaneous Recoveries 0 24,101 0 0 57990 Miscellaneous Income 280 0 280 500 58000 Earning On Investments 34,052 49,710 20,000 30,000 TOTAL REVENUES 410,566 483,734 770,280 660,500 EXPENDITURES 60718810 HOUSING ASSET ADMIN (568,153)108,227 378,170 303,610 60718830 HOUSING ASSET CAP PROJECTS 150,000 0 1,656,950 165,700 TOTAL EXPENDITURES (418,153)108,227 2,035,120 469,310 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 176,152 87,181 155,580 157,960 62000 CONTRACTUALS 193,595 36,312 71,220 64,500 63000 COMMODITIES 1,086 1,385 6,880 5,500 65000 FIXED CHARGES 43,467 38,342 65,250 65,510 66000 CAPITAL 0 0 70,000 0 68000 TRANSFERS 3,094 12,048 9,240 10,140 69000 MISCELLANEOUS (835,546)(67,041)1,656,950 165,700 TOTAL (418,153)108,227 2,035,120 469,310 651 HOUSING AUTHORITY LMIHF COMMUNITY DEVELOPMENT ACCOUNTING UNIT HOUSING ASSET REVENUES 60718002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 56900 Principal Repayment 30,000 30,000 500,000 250,000 56901 Interest Repayments 346,234 379,922 250,000 380,000 57010 Miscellaneous Recoveries 0 24,101 0 0 57990 Miscellaneous Income 280 0 280 500 58000 Earning On Investments 34,052 49,710 20,000 30,000 SUBTOTAL REVENUES 410,566 483,734 770,280 660,500 TOTAL 410,566 483,734 770,280 660,500 652 HOUSING AUTHORITY LMIHF COMMUNITY DEVELOPMENT ACCOUNTING UNIT HOUSING ASSET ADMIN 60718810 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 80,594 63,682 116,220 109,930 61010 Salaries Cash Out/Separation 27,053 0 0 0 61040 Salaries Overtime 31 930 500 500 61100 Retirement-Employer Normal Cost 4,741 3,215 8,650 9,680 61102 Retirement- Employer Unfunded- Miscellaneous 40,986 7,454 5,970 12,240 61120 Medicare Insurance 1,502 904 1,660 1,590 61130 Health Insurance 11,025 7,163 17,320 19,460 61170 Retiree Health Benefits 0 0 440 1,050 61180 Worker Compensation Insurance 10,219 3,834 4,820 3,510 SUBTOTAL SALARIES & BENEFITS 176,152 87,181 155,580 157,960 62010 Communications 232 0 1,200 500 62012 Cellular Phone Charges 166 0 500 500 62120 Training, Transportation, Meetings 109 0 110 5,000 62130 Tuition Reimbursement 422 299 0 1,500 62140 Membership, Subscription & Dues 11 0 110 100 62200 Advertising 4,015 4,222 4,300 5,000 62251 Other Agency Services 343 174 350 500 62300 Contract Services-Professional 37,993 31,334 63,000 50,000 62302 Contracted Vendor Personnel Services 224 201 1,450 1,000 62600 Parking Validation 0 12 0 150 62700 Auto Expense 80 70 200 250 SUBTOTAL CONTRACTUALS 43,595 36,312 71,220 64,500 63001 Miscellaneous Operating Expenses 564 533 6,380 5,000 63300 Gas & Diesel 522 852 500 500 SUBTOTAL COMMODITIES 1,086 1,385 6,880 5,500 65000 Building Rental 5,710 6,940 6,940 7,800 65010 Rental City Equipment 8,664 9,540 15,220 16,420 65011 Equipment Replacement Charges 0 0 10,800 10,800 65012 Accident Repair & Replacement 264 264 200 440 65040 IT Maintenance Charge 7,370 6,970 5,970 6,530 65055 Communications- Landlines 0 0 0 910 65100 Insurance Charges 11,049 4,576 5,500 4,400 65105 Benefits Overhead 380 680 840 630 65210 Delivery Charges 290 0 0 0 65400 Indirect Costs 9,740 9,371 19,780 17,580 SUBTOTAL FIXED CHARGES 43,467 38,342 65,250 65,510 66410 Vehicle Purchase 0 0 70,000 0 SUBTOTAL CAPITAL 0 0 70,000 0 68001 POB Misc Xfer to Fund 406 3,094 12,048 9,240 10,140 SUBTOTAL TRANSFERS 3,094 12,048 9,240 10,140 69157 Bad Debt Expense - Loans (835,546)(67,041)0 0 SUBTOTAL MISCELLANEOUS (835,546)(67,041)0 0 TOTAL (568,153)108,227 378,170 303,610 653 HOUSING AUTHORITY LMIHF COMMUNITY DEVELOPMENT ACCOUNTING UNIT HOUSING ASSET CAP PROJECTS 60718830 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62300 Contract Services-Professional 150,000 0 0 0 SUBTOTAL CONTRACTUALS 150,000 0 0 0 69152 Loans & Grants 0 0 1,656,950 165,700 SUBTOTAL MISCELLANEOUS 0 0 1,656,950 165,700 TOTAL 150,000 0 1,656,950 165,700 654 2018 A & B TARB DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 58005 Investment Income-Trustee 12 4,243 0 0 59000-671 Transfer From Fund 671 6,485,477 11,231,394 11,541,790 11,869,190 TOTAL REVENUES 6,485,489 11,235,637 11,541,790 11,869,190 EXPENDITURES 65518020 2018 A & B TARB 2,951,368 2,672,907 11,541,790 11,869,190 TOTAL EXPENDITURES 2,951,368 2,672,907 11,541,790 11,869,190 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62000 CONTRACTUALS 6,350 8,400 8,650 8,650 67000 DEBT SERVICE 2,945,018 2,664,507 11,533,140 11,860,540 TOTAL 2,951,368 2,672,907 11,541,790 11,869,190 655 2018 A & B TARB COMMUNITY DEVELOPMENT ACCOUNTING UNIT 2018 A & B TARB 65518002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 58005 Investment Income-Trustee 12 4,243 0 0 59000 Transfer From Fund 671 6,485,477 11,231,394 11,541,790 11,869,190 SUBTOTAL REVENUES 6,485,489 11,235,637 11,541,790 11,869,190 TOTAL 6,485,489 11,235,637 11,541,790 11,869,190 656 2018 A & B TARB COMMUNITY DEVELOPMENT ACCOUNTING UNIT 2018 A & B TARB 65518020 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62300 Contract Services-Professional 2,750 4,800 5,050 5,050 62401 Trustee Fee 3,600 3,600 3,600 3,600 SUBTOTAL CONTRACTUALS 6,350 8,400 8,650 8,650 67300 Bond Principal 0 0 9,465,000 10,160,000 67310 Bond Interest 2,575,105 2,294,594 2,068,140 1,700,540 67400 Amortization of Bond Discount 369,913 369,913 0 0 SUBTOTAL DEBT SERVICE 2,945,018 2,664,507 11,533,140 11,860,540 TOTAL 2,951,368 2,672,907 11,541,790 11,869,190 657 COSA RDA DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 58000 Earning On Investments 2,817 5,457 0 0 58502 Gain on Sale of Land Held For 0 511,800 0 0 59000-671 Transfer From Fund 671 150,000 130,000 125,000 116,260 TOTAL REVENUES 152,817 647,257 125,000 116,260 EXPENDITURES 67018843 COSA RDA ADMIN 78,414 52,314 125,000 123,580 67018850 COSA RDA OBLIGATIONS 0 598,000 0 0 TOTAL EXPENDITURES 78,414 650,314 125,000 123,580 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 49,715 25,082 61,350 57,550 62000 CONTRACTUALS 4,164 9,405 38,250 37,050 63000 COMMODITIES 104 252 5,880 6,420 65000 FIXED CHARGES 21,819 12,613 15,700 18,380 67000 DEBT SERVICE 2,612 4,961 3,820 4,180 69000 MISCELLANEOUS 0 598,000 0 0 TOTAL 78,414 650,314 125,000 123,580 658 COSA RDA COMMUNITY DEVELOPMENT ACCOUNTING UNIT COSA RDA REVENUE 67018002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 58000 Earning On Investments 2,817 5,457 0 0 58502 Gain on Sale of Land Held For 0 511,800 0 0 59000 Transfer From Fund 671 150,000 130,000 125,000 116,260 SUBTOTAL REVENUES 152,817 647,257 125,000 116,260 TOTAL 152,817 647,257 125,000 116,260 659 COSA RDA COMMUNITY DEVELOPMENT ACCOUNTING UNIT COSA RDA ADMIN 67018843 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 23,141 20,905 46,120 43,260 61010 Salaries Cash Out/Separation 32 0 0 0 61040 Salaries Overtime 280 0 0 0 61100 Retirement-Employer Normal Cost 991 398 7,400 2,360 61102 Retirement- Employer Unfunded- Miscellaneous 14,841 922 270 1,650 61120 Medicare Insurance 336 158 580 620 61130 Health Insurance 3,133 2,003 5,300 8,100 61170 Retiree Health Benefits 0 0 290 410 61180 Worker Compensation Insurance 6,960 697 1,390 1,150 SUBTOTAL SALARIES & BENEFITS 49,715 25,082 61,350 57,550 62010 Communications 1 0 1,200 0 62120 Training, Transportation, Meetings 0 0 100 100 62130 Tuition Reimbursement 0 5 0 0 62200 Advertising 0 2,080 0 0 62300 Contract Services-Professional 3,694 4,683 35,000 35,000 62302 Contracted Vendor Personnel Services 469 2,637 1,950 1,950 SUBTOTAL CONTRACTUALS 4,164 9,405 38,250 37,050 63001 Miscellaneous Operating Expenses 104 252 5,880 6,420 SUBTOTAL COMMODITIES 104 252 5,880 6,420 65000 Building Rental 5,410 6,580 6,580 7,400 65040 IT Maintenance Charge 5,300 2,340 1,540 2,490 65055 Communications- Landlines 0 0 0 350 65100 Insurance Charges 7,640 832 1,580 1,440 65105 Benefits Overhead 360 124 510 210 65210 Delivery Charges 280 0 0 0 65400 Indirect Costs 2,829 2,738 5,490 6,490 SUBTOTAL FIXED CHARGES 21,819 12,613 15,700 18,380 67301 POB Principal-Misc 0 1,756 610 980 67311 POB Interest - Misc 2,612 3,205 3,210 3,200 SUBTOTAL DEBT SERVICE 2,612 4,961 3,820 4,180 TOTAL 78,414 52,314 125,000 123,580 660 COSA RDA COMMUNITY DEVELOPMENT ACCOUNTING UNIT COSA RDA OBLIGATIONS 67018850 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 69142 Payment to other Agencies 0 598,000 0 0 SUBTOTAL MISCELLANEOUS 0 598,000 0 0 TOTAL 0 598,000 0 0 661 COSA RDA OBLIGATION RETIREMENT DEPARTMENT RESOURCE SUMMARY COMMUNITY DEVELOPMENT ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 50011 Property Tax 11,652,570 11,907,227 11,851,790 11,990,450 57960 Rental Of Property 208,124 190,781 226,480 226,480 57961 Contra Rent Revenue GASB 87 (208,124)0 0 0 57962 Lease Revenue 202,662 0 0 0 58000 Earning On Investments 35,845 41,375 0 0 58020 Interest Income- Leases 9,297 0 0 0 TOTAL REVENUES 11,900,374 12,139,383 12,078,270 12,216,930 EXPENDITURES 67118021 COSA RDA OBLIG RETIRE DEBT SRV 6,652,973 11,771,614 12,078,270 12,216,930 TOTAL EXPENDITURES 6,652,973 11,771,614 12,078,270 12,216,930 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62000 CONTRACTUALS 566 410,220 411,480 231,480 67000 DEBT SERVICE 16,930 0 0 0 68000 TRANSFERS 6,635,477 11,361,394 11,666,790 11,985,450 TOTAL 6,652,973 11,771,614 12,078,270 12,216,930 662 COSA RDA OBLIGATION RETIREMENT COMMUNITY DEVELOPMENT ACCOUNTING UNIT COSA RDA OBLIG RETIRE REV 67118002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 50011 Property Tax 11,652,570 11,907,227 11,851,790 11,990,450 57960 Rental Of Property 208,124 190,781 226,480 226,480 57961 Contra Rent Revenue GASB 87 (208,124)0 0 0 57962 Lease Revenue 202,662 0 0 0 58000 Earning On Investments 35,845 41,375 0 0 58020 Interest Income- Leases 9,297 0 0 0 SUBTOTAL REVENUES 11,900,374 12,139,383 12,078,270 12,216,930 TOTAL 11,900,374 12,139,383 12,078,270 12,216,930 663 COSA RDA OBLIGATION RETIREMENT COMMUNITY DEVELOPMENT ACCOUNTING UNIT COSA RDA OBLIG RETIRE DEBT SRV 67118021 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62400 Auditor Fee 566 352 5,000 5,000 62500 Rent Payments 406,471 409,868 406,480 226,480 62502 Contra Rent Payment GASB 87 (406,471)0 0 0 SUBTOTAL CONTRACTUALS 566 410,220 411,480 231,480 67210 Interest-Leases 16,930 0 0 0 SUBTOTAL DEBT SERVICE 16,930 0 0 0 68000 Transfer to Fund 655 6,485,477 11,231,394 11,541,790 11,869,190 68000 Transfer to Fund 670 150,000 130,000 125,000 116,260 SUBTOTAL TRANSFERS 6,635,477 11,361,394 11,666,790 11,985,450 TOTAL 6,652,973 11,771,614 12,078,270 12,216,930 664 INFORMATIONTECHNOLOGY 665 Authorized Personnel Funded FY 23-24 Workforce Changes Funded FY 24-25 Chief Technology Innovations Officer (EM)1 1 Executive Secretary (UC)1 1 GIS Administrator 1 1 GIS Systems Analyst / Programmer 2 2 Information Services Representative 1 1 Information Technology Applications Manager (MM)*1 1 Information Technology Infrastructure Manager (MM)*1 1 Information Technology Infrastructure Supervisor (AM)1 1 Information Technology Support Supervisor 1 1 Information Technology Support Technician II 3 3 Network Specialist / WAN Systems Administrator 1 1 Principal Programmer Analyst 7 7 Programmer Analyst 1 1 Senior Programmer Analyst 1 1 Senior Systems Administrator 1 1 Funded Total 24 0 24 *Job Title Change in FY 23-24 Mid-Year Report Reso #2024-002 24.00 24.00 Information Technology Position Summary TOTAL FUNDED POSITIONS INTERNAL SERVICE FUND 666 INFO SYS STRATEGIC PLAN DEPARTMENT RESOURCE SUMMARY INFORMATION TECHNOLOGY ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 56000 Charges To Departments 183,663 384,116 0 205,980 56020 IT Maintenance Charge to Department 5,648,300 5,649,630 6,286,480 6,915,130 56021 IT Department Specific Charge 936,910 1,344,090 1,643,210 1,692,510 56022 IT Communication Charge to Department 1,549,597 1,508,927 1,527,350 366,530 56024 IT Printer Charges to Department 0 186,319 0 230,000 56025 Communications- Landlines 0 0 0 1,160,670 57000 Expense Reimbursement 35,302 38,065 0 33,440 57010 Miscellaneous Recoveries 42,246 42,000 0 42,450 58000 Earning On Investments 104,399 136,617 0 100,000 58002 Net Increase (Decrease) In Fai (26,532)(1,204,742)0 0 TOTAL REVENUES 8,473,885 8,085,022 9,457,040 10,746,710 EXPENDITURES 10920140 NETWORK & TELECOMMUNICATIONS 1,720,038 1,487,900 5,031,420 5,342,480 10920141 ENTERPRISES SYSTEMS 2,723,645 2,949,833 5,030,870 5,378,380 10920143 SPECIALIZED SYSTEMS 814,265 781,544 0 0 10920146 ADMINISTRATION & PROJECTS 587,584 542,359 696,160 740,870 10920147 DATA CENTER 1,150,062 1,264,474 0 0 10920148 TECHNOLOGY & SUPPORT SERVICES 853,026 827,026 1,106,000 1,165,120 10920149 PROJECTS 875,678 1,557,828 1,256,180 1,747,070 TOTAL EXPENDITURES 8,724,298 9,410,965 13,120,630 14,373,920 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 3,093,533 2,688,754 3,762,500 4,072,330 62000 CONTRACTUALS 4,073,525 4,458,988 7,768,080 7,592,850 63000 COMMODITIES 156,059 138,097 93,500 93,500 65000 FIXED CHARGES 648,521 706,673 816,170 967,460 66000 CAPITAL 666,287 1,254,366 554,480 1,509,690 67000 DEBT SERVICE 86,374 164,086 125,900 138,090 TOTAL 8,724,298 9,410,965 13,120,630 14,373,920 667 INFO SYS STRATEGIC PLAN INFORMATION TECHNOLOGY ACCOUNTING UNIT PROJECTS 10920149 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61020 Salaries Part-Time 14,789 30,534 0 0 61110 Part-Time Retirement 555 1,000 0 0 61120 Medicare Insurance 214 387 0 0 61180 Worker Compensation Insurance 0 1,826 860 1,690 SUBTOTAL SALARIES & BENEFITS 15,558 33,747 860 1,690 62300 Contract Services-Professional 123,367 415,463 1,254,130 957,870 SUBTOTAL CONTRACTUALS 123,367 415,463 1,254,130 957,870 63001 Miscellaneous Operating Expenses 97,905 16 0 0 63202 Operating Materials & Supplies 0 90,054 0 0 SUBTOTAL COMMODITIES 97,905 90,069 0 0 65100 Insurance Charges 0 2,275 1,040 2,210 65105 Benefits Overhead 0 329 150 300 65400 Indirect Costs 0 5,200 0 0 SUBTOTAL FIXED CHARGES 0 7,804 1,190 2,510 66400 Machinery & Equipment 25,314 579,179 0 100,000 66510 Computer Software 613,534 431,566 0 685,000 SUBTOTAL CAPITAL 638,848 1,010,745 0 785,000 TOTAL 875,678 1,557,828 1,256,180 1,747,070 668 INFO SYS STRATEGIC PLAN INFORMATION TECHNOLOGY ACCOUNTING UNIT INFORMATION TECHNOLOGY REVENUE 10920002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 56000 Charges To Departments 183,663 384,116 0 205,980 56020 IT Maintenance Charge to Department 5,648,300 5,649,630 6,286,480 6,915,130 56021 IT Department Specific Charge 936,910 1,344,090 1,643,210 1,692,510 56022 IT Communication Charge to Department 1,549,597 1,508,927 1,527,350 366,530 56024 IT Printer Charges to Department 0 186,319 0 230,000 56025 Communications- Landlines 0 0 0 1,160,670 57000 Expense Reimbursement 35,302 38,065 0 33,440 57010 Miscellaneous Recoveries 42,246 42,000 0 42,450 58000 Earning On Investments 104,399 136,617 0 100,000 58002 Net Increase (Decrease) In Fai (26,532)(1,204,742)0 0 SUBTOTAL REVENUES 8,473,885 8,085,022 9,457,040 10,746,710 TOTAL 8,473,885 8,085,022 9,457,040 10,746,710 669 INFO SYS STRATEGIC PLAN INFORMATION TECHNOLOGY ACCOUNTING UNIT NETWORK & TELECOMMUNICATIONS 10920140 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 233,234 229,107 574,000 631,920 61040 Salaries Overtime 482 0 0 0 61100 Retirement-Employer Normal Cost 16,420 8,713 56,720 60,480 61102 Retirement- Employer Unfunded- Miscellaneous 96,090 20,201 21,990 15,970 61120 Medicare Insurance 3,376 3,242 8,300 9,150 61130 Health Insurance 18,168 15,075 97,560 117,720 61170 Retiree Health Benefits 1,289 1,759 3,010 6,150 61180 Worker Compensation Insurance 20,040 13,635 16,520 12,660 SUBTOTAL SALARIES & BENEFITS 389,099 291,732 778,100 854,050 62010 Communications 759,429 524,864 821,440 818,000 62300 Contract Services-Professional 13,407 32,910 208,000 214,240 62302 Contracted Vendor Personnel Services 304,847 331,021 1,425,000 1,496,250 62305 Software Licenses & Subscripti 0 15,691 13,300 12,600 62306 Software Maintenance & Support 70,148 159,070 1,002,640 1,005,060 62307 Hardware Maintenance & Support 93,940 25,150 319,000 328,460 SUBTOTAL CONTRACTUALS 1,241,771 1,088,706 3,789,380 3,874,610 63001 Miscellaneous Operating Expenses 3,513 8,733 10,000 10,000 63202 Operating Materials & Supplies 0 0 20,000 20,000 63300 Gas & Diesel 505 862 500 500 SUBTOTAL COMMODITIES 4,018 9,595 30,500 30,500 65000 Building Rental 4,770 5,800 120,660 135,680 65010 Rental City Equipment 5,052 5,556 3,730 4,030 65012 Accident Repair & Replacement 133 132 0 0 65055 Communications- Landlines 0 0 0 4,130 65100 Insurance Charges 24,190 16,987 19,920 16,580 65105 Benefits Overhead 800 2,459 2,420 2,280 65210 Delivery Charges 190 0 0 0 65400 Indirect Costs 35,384 37,990 98,270 119,430 SUBTOTAL FIXED CHARGES 70,519 68,924 245,000 282,130 66400 Machinery & Equipment 0 0 108,380 108,380 66511 Computer Software Subscriptions 0 0 57,850 168,450 SUBTOTAL CAPITAL 0 0 166,230 276,830 67301 POB Principal-Misc 0 10,247 3,520 5,690 67311 POB Interest - Misc 14,631 18,697 18,690 18,670 SUBTOTAL DEBT SERVICE 14,631 28,944 22,210 24,360 TOTAL 1,720,038 1,487,900 5,031,420 5,342,480 670 INFO SYS STRATEGIC PLAN INFORMATION TECHNOLOGY ACCOUNTING UNIT ENTERPRISES SYSTEMS 10920141 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 1,026,613 1,120,218 1,451,800 1,537,230 61010 Salaries Cash Out/Separation 8,539 11,032 0 0 61020 Salaries Part-Time 2,456 16,450 0 0 61040 Salaries Overtime 10,522 9,032 0 0 61100 Retirement-Employer Normal Cost 61,211 63,333 121,810 146,730 61102 Retirement- Employer Unfunded- Miscellaneous 268,594 146,831 145,840 168,170 61110 Part-Time Retirement 92 606 0 0 61120 Medicare Insurance 14,811 15,658 20,990 22,250 61130 Health Insurance 153,609 164,707 230,730 245,520 61170 Retiree Health Benefits 1,569 1,649 1,680 14,970 61180 Worker Compensation Insurance 69,540 67,358 66,500 69,760 SUBTOTAL SALARIES & BENEFITS 1,617,557 1,616,874 2,039,350 2,204,630 62010 Communications 0 0 29,900 2,280 62300 Contract Services-Professional 222,758 121,089 449,700 463,190 62302 Contracted Vendor Personnel Services 55,819 51,722 800,000 840,000 62305 Software Licenses & Subscripti 71,160 234,333 121,660 30,000 62306 Software Maintenance & Support 391,892 470,082 721,580 815,200 SUBTOTAL CONTRACTUALS 741,628 877,226 2,122,840 2,150,670 63001 Miscellaneous Operating Expenses 882 143 0 0 SUBTOTAL COMMODITIES 882 143 0 0 65000 Building Rental 78,280 95,210 95,210 107,060 65055 Communications- Landlines 0 0 0 9,920 65100 Insurance Charges 83,960 83,922 80,170 91,390 65105 Benefits Overhead 3,970 12,147 11,870 12,550 65210 Delivery Charges 1,020 0 0 0 65400 Indirect Costs 157,379 189,815 235,040 290,540 SUBTOTAL FIXED CHARGES 324,609 381,094 422,290 511,460 66511 Computer Software Subscriptions 0 0 388,250 447,860 SUBTOTAL CAPITAL 0 0 388,250 447,860 67301 POB Principal-Misc 0 26,209 9,210 14,900 67311 POB Interest - Misc 38,968 48,287 48,930 48,860 SUBTOTAL DEBT SERVICE 38,968 74,496 58,140 63,760 TOTAL 2,723,645 2,949,833 5,030,870 5,378,380 671 INFO SYS STRATEGIC PLAN INFORMATION TECHNOLOGY ACCOUNTING UNIT SPECIALIZED SYSTEMS 10920143 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 116,076 125,979 0 0 61040 Salaries Overtime 126 0 0 0 61100 Retirement-Employer Normal Cost 13,813 13,820 0 0 61102 Retirement- Employer Unfunded- Miscellaneous 17,909 32,039 0 0 61120 Medicare Insurance 1,616 1,710 0 0 61130 Health Insurance 275 478 0 0 61180 Worker Compensation Insurance 13,410 7,472 0 0 SUBTOTAL SALARIES & BENEFITS 163,224 181,497 0 0 62010 Communications 12,113 12,885 0 0 62300 Contract Services-Professional 134 0 0 0 62302 Contracted Vendor Personnel Services 386,221 329,622 0 0 62305 Software Licenses & Subscripti 0 1,271 0 0 62306 Software Maintenance & Support 216,564 223,061 0 0 SUBTOTAL CONTRACTUALS 615,031 566,839 0 0 63001 Miscellaneous Operating Expenses 503 421 0 0 SUBTOTAL COMMODITIES 503 421 0 0 65100 Insurance Charges 16,190 9,309 0 0 65105 Benefits Overhead 810 1,347 0 0 65400 Indirect Costs 17,593 20,860 0 0 SUBTOTAL FIXED CHARGES 34,593 31,517 0 0 67301 POB Principal-Misc 0 615 0 0 67311 POB Interest - Misc 914 655 0 0 SUBTOTAL DEBT SERVICE 914 1,269 0 0 TOTAL 814,265 781,544 0 0 672 INFO SYS STRATEGIC PLAN INFORMATION TECHNOLOGY ACCOUNTING UNIT ADMINISTRATION & PROJECTS 10920146 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 293,594 307,837 337,110 361,820 61010 Salaries Cash Out/Separation 3,753 0 0 0 61040 Salaries Overtime 0 152 0 0 61100 Retirement-Employer Normal Cost 11,146 10,764 24,070 25,050 61102 Retirement- Employer Unfunded- Miscellaneous 77,196 24,955 17,520 28,710 61120 Medicare Insurance 4,336 4,482 4,870 5,220 61130 Health Insurance 45,500 35,729 73,320 68,280 61170 Retiree Health Benefits 1,987 2,086 2,090 3,430 61180 Worker Compensation Insurance 17,920 16,866 17,050 17,010 SUBTOTAL SALARIES & BENEFITS 455,432 402,872 476,030 509,520 62010 Communications 0 0 3,440 0 62120 Training, Transportation, Meetings 4,041 5,055 20,000 20,000 62130 Tuition Reimbursement 0 0 2,000 2,000 62300 Contract Services-Professional 2,378 5,841 10,000 10,300 62302 Contracted Vendor Personnel Services 0 11,445 36,000 33,750 62600 Parking Validation 325 1,418 700 700 62700 Auto Expense 6,000 6,000 6,000 6,000 SUBTOTAL CONTRACTUALS 12,744 29,759 78,140 72,750 63001 Miscellaneous Operating Expenses 40,098 10,248 43,000 43,000 SUBTOTAL COMMODITIES 40,098 10,248 43,000 43,000 65055 Communications- Landlines 0 0 0 2,480 65100 Insurance Charges 21,630 21,014 20,550 22,280 65105 Benefits Overhead 810 3,041 3,040 3,060 65210 Delivery Charges 290 0 0 0 65400 Indirect Costs 44,450 52,342 57,720 68,390 SUBTOTAL FIXED CHARGES 67,180 76,397 81,310 96,210 66511 Computer Software Subscriptions 0 37 0 0 SUBTOTAL CAPITAL 0 37 0 0 67301 POB Principal-Misc 0 8,159 2,800 4,530 67311 POB Interest - Misc 12,131 14,886 14,880 14,860 SUBTOTAL DEBT SERVICE 12,131 23,045 17,680 19,390 TOTAL 587,584 542,359 696,160 740,870 673 INFO SYS STRATEGIC PLAN INFORMATION TECHNOLOGY ACCOUNTING UNIT DATA CENTER 10920147 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 51,223 0 0 0 61100 Retirement-Employer Normal Cost 1,974 0 0 0 61102 Retirement- Employer Unfunded- Miscellaneous 6,131 0 0 0 61120 Medicare Insurance 745 0 0 0 61130 Health Insurance 3,158 0 0 0 61170 Retiree Health Benefits 468 0 0 0 SUBTOTAL SALARIES & BENEFITS 63,698 0 0 0 62010 Communications 7,459 7,735 0 0 62300 Contract Services-Professional 9,863 343 0 0 62302 Contracted Vendor Personnel Services 615,854 573,349 0 0 62305 Software Licenses & Subscripti 15,946 38,090 0 0 62306 Software Maintenance & Support 263,237 272,203 0 0 62307 Hardware Maintenance & Support 44,302 166,165 0 0 SUBTOTAL CONTRACTUALS 956,661 1,057,885 0 0 63001 Miscellaneous Operating Expenses 4,254 21 0 0 63202 Operating Materials & Supplies 1,628 11,250 0 0 SUBTOTAL COMMODITIES 5,882 11,271 0 0 65000 Building Rental 94,430 114,860 0 0 65210 Delivery Charges 70 0 0 0 65400 Indirect Costs 7,755 0 0 0 SUBTOTAL FIXED CHARGES 102,255 114,860 0 0 66400 Machinery & Equipment 20,960 19,574 0 0 66511 Computer Software Subscriptions 0 60,883 0 0 SUBTOTAL CAPITAL 20,960 80,458 0 0 67311 POB Interest - Misc 605 0 0 0 SUBTOTAL DEBT SERVICE 605 0 0 0 TOTAL 1,150,062 1,264,474 0 0 674 INFO SYS STRATEGIC PLAN INFORMATION TECHNOLOGY ACCOUNTING UNIT TECHNOLOGY & SUPPORT SERVICES 10920148 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 Salaries Regular 180,152 102,703 303,150 335,370 61010 Salaries Cash Out/Separation 11,638 0 0 0 61040 Salaries Overtime 330 1,237 0 0 61100 Retirement-Employer Normal Cost 21,438 11,329 38,050 40,980 61102 Retirement- Employer Unfunded- Miscellaneous 131,039 26,264 28,100 18,110 61120 Medicare Insurance 2,759 1,451 4,400 4,860 61130 Health Insurance 24,568 12,916 84,000 94,080 61170 Retiree Health Benefits 0 0 0 3,360 61180 Worker Compensation Insurance 17,040 6,132 10,460 5,680 SUBTOTAL SALARIES & BENEFITS 388,964 162,032 468,160 502,440 62010 Communications 0 0 4,590 0 62300 Contract Services-Professional 146,505 155,314 160,000 160,000 62302 Contracted Vendor Personnel Services 181,848 267,797 300,000 315,000 62306 Software Maintenance & Support 53,970 0 59,000 61,950 SUBTOTAL CONTRACTUALS 382,323 423,110 523,590 536,950 63001 Miscellaneous Operating Expenses 2,017 270 0 0 63202 Operating Materials & Supplies 4,754 16,078 20,000 20,000 SUBTOTAL COMMODITIES 6,770 16,348 20,000 20,000 65055 Communications- Landlines 0 0 0 3,310 65100 Insurance Charges 20,570 7,640 12,610 7,430 65105 Benefits Overhead 1,360 1,106 1,870 1,020 65210 Delivery Charges 110 0 0 0 65400 Indirect Costs 27,324 17,331 51,900 63,390 SUBTOTAL FIXED CHARGES 49,364 26,077 66,380 75,150 66400 Machinery & Equipment 6,479 161,782 0 0 66511 Computer Software Subscriptions 0 1,344 0 0 SUBTOTAL CAPITAL 6,479 163,127 0 0 67301 POB Principal-Misc 0 12,863 4,410 7,150 67311 POB Interest - Misc 19,125 23,469 23,460 23,430 SUBTOTAL DEBT SERVICE 19,125 36,332 27,870 30,580 TOTAL 853,026 827,026 1,106,000 1,165,120 675 American Rescue Plan Act DEPARTMENT RESOURCE SUMMARY INFORMATION TECHNOLOGY ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 EXPENDITURES 18120013 ARPA - IT 155,408 62,257 0 0 TOTAL EXPENDITURES 155,408 62,257 0 0 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62000 CONTRACTUALS 64,594 33,820 0 0 63000 COMMODITIES 90,681 28,437 0 0 66000 CAPITAL 133 0 0 0 TOTAL 155,408 62,257 0 0 676 American Rescue Plan Act INFORMATION TECHNOLOGY ACCOUNTING UNIT ARPA - IT 18120013 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62300 Contract Services-Professional 36,159 24,386 0 0 62305 Software Licenses & Subscripti 24,000 0 0 0 62306 Software Maintenance & Support 2,828 6,216 0 0 62307 Hardware Maintenance & Support 1,607 3,218 0 0 SUBTOTAL CONTRACTUALS 64,594 33,820 0 0 63001 Miscellaneous Operating Expenses 90,681 28,437 0 0 SUBTOTAL COMMODITIES 90,681 28,437 0 0 66220 Improvements Other Than Building 133 0 0 0 SUBTOTAL CAPITAL 133 0 0 0 TOTAL 155,408 62,257 0 0 677 MUSEUM 678 GENERAL FUND DEPARTMENT RESOURCE SUMMARY MUSEUM FUND ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 EXPENDITURES 01112030 MUSEUM CAPITAL AND MAINTENANCE 1,473,170 2,566,833 1,674,210 1,715,320 TOTAL EXPENDITURES 1,473,170 2,566,833 1,674,210 1,715,320 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62000 CONTRACTUALS 16,540 16,733 17,910 17,610 66000 CAPITAL 0 1,025,000 0 0 69000 MISCELLANEOUS 1,456,630 1,525,100 1,656,300 1,697,710 TOTAL 1,473,170 2,566,833 1,674,210 1,715,320 679 GENERAL FUND MUSEUM FUND ACCOUNTING UNIT MUSEUM CAPITAL AND MAINTENANCE 01112030 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62251 Other Agency Services 16,540 16,733 17,910 17,610 SUBTOTAL CONTRACTUALS 16,540 16,733 17,910 17,610 66200 Buildings & Building Improvements 0 1,025,000 0 0 SUBTOTAL CAPITAL 0 1,025,000 0 0 69135 Payment to Subagent 1,456,630 1,525,100 1,656,300 1,697,710 SUBTOTAL MISCELLANEOUS 1,456,630 1,525,100 1,656,300 1,697,710 TOTAL 1,473,170 2,566,833 1,674,210 1,715,320 680 DEBT SERVICE &NON-DEPARTMENTAL 681 POLICE LEASE REVENUE BONDS DEPARTMENT RESOURCE SUMMARY DEBT SERVICE ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 58005 Investment Income-Trustee 21 3,299 0 0 59000-011 Transfer From Fund 011 4,622,100 4,622,100 4,623,910 0 TOTAL REVENUES 4,622,121 4,625,399 4,623,910 0 EXPENDITURES 40019020 POLICE BUILDING DEBT SERVICE 4,616,242 4,616,079 4,623,910 0 TOTAL EXPENDITURES 4,616,242 4,616,079 4,623,910 0 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62000 CONTRACTUALS 4,210 4,360 10,000 0 67000 DEBT SERVICE 4,612,031 4,611,719 4,613,910 0 TOTAL 4,616,242 4,616,079 4,623,910 0 682 POLICE LEASE REVENUE BONDS DEBT SERVICE ACCOUNTING UNIT POLICE BUILDING DEBT SERVICE 40019002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 58005 Investment Income-Trustee 21 3,299 0 0 59000 Transfer From Fund 011 4,622,100 4,622,100 4,623,910 0 SUBTOTAL REVENUES 4,622,121 4,625,399 4,623,910 0 TOTAL 4,622,121 4,625,399 4,623,910 0 683 POLICE LEASE REVENUE BONDS DEBT SERVICE ACCOUNTING UNIT POLICE BUILDING DEBT SERVICE 40019020 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62300 Contract Services-Professional 4,210 4,360 10,000 0 SUBTOTAL CONTRACTUALS 4,210 4,360 10,000 0 67300 Bond Principal 3,845,000 4,085,000 4,342,500 0 67310 Bond Interest 767,031 526,719 271,410 0 SUBTOTAL DEBT SERVICE 4,612,031 4,611,719 4,613,910 0 TOTAL 4,616,242 4,616,079 4,623,910 0 684 COSA 2014 LEASE FINANCING DEPARTMENT RESOURCE SUMMARY DEBT SERVICE ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 59000-011 Transfer From Fund 011 4,947,420 4,947,950 4,943,430 527,420 59000-086 Transfer From Fund 086 113,790 113,450 113,020 113,210 59000-101 Transfer From Fund 101 94,950 94,670 94,300 94,470 TOTAL REVENUES 5,156,160 5,156,070 5,150,750 735,100 EXPENDITURES 40419020 2014 LEASE FINANCING 5,159,157 5,156,066 5,150,750 735,100 TOTAL EXPENDITURES 5,159,157 5,156,066 5,150,750 735,100 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62000 CONTRACTUALS 3,000 0 0 0 67000 DEBT SERVICE 5,156,157 5,156,066 5,150,750 735,100 TOTAL 5,159,157 5,156,066 5,150,750 735,100 685 COSA 2014 LEASE FINANCING DEBT SERVICE ACCOUNTING UNIT 2014 LEASE FINANCING 40419002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 59000 Transfer From Fund 011 4,947,420 4,947,950 4,943,430 527,420 59000 Transfer From Fund 086 113,790 113,450 113,020 113,210 59000 Transfer From Fund 101 94,950 94,670 94,300 94,470 SUBTOTAL REVENUES 5,156,160 5,156,070 5,150,750 735,100 TOTAL 5,156,160 5,156,070 5,150,750 735,100 686 COSA 2014 LEASE FINANCING DEBT SERVICE ACCOUNTING UNIT 2014 LEASE FINANCING 40419020 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 62300 Contract Services-Professional 3,000 0 0 0 SUBTOTAL CONTRACTUALS 3,000 0 0 0 67300 Bond Principal 4,585,000 4,740,000 4,895,000 645,000 67310 Bond Interest 571,157 416,066 255,750 90,100 SUBTOTAL DEBT SERVICE 5,156,157 5,156,066 5,150,750 735,100 TOTAL 5,159,157 5,156,066 5,150,750 735,100 687 2021 PENSION OBLIGATION FUNDS DEPARTMENT RESOURCE SUMMARY DEBT SERVICE ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 REVENUES 58005 Investment Income-Trustee 10 9,814 0 0 59000-011 Transfer From Fund 011 3,847,795 14,999,509 11,502,230 12,614,900 59000-029 Transfer From Fund 029-Gax Tax 7,410 28,853 22,120 24,270 59000-031 Transfer From Fund 031 1,810 7,049 5,410 5,930 59000-074 Transfer From Fund 074 3,389 13,195 10,120 11,100 59000-122 Transfer From Fund 122 208 13,393 10,270 11,270 59000-123 Transfer From Fund 123 10,780 44,546 35,110 38,510 59000-124 Transfer From Fund 124 2,768 10,655 8,170 8,960 59000-130 Transfer From Fund 130 2,467 9,604 7,370 8,080 59000-133 Transfer From Fund 133 336 1,307 1,010 1,100 59000-135 Transfer From Fund 135 27,653 95,091 72,930 79,990 59000-139 Transfer From Fund 139 61 237 190 200 59000-140 Transfer From Fund 140 23,612 91,943 70,500 77,330 59000-142 Transfer From Fund 142 24 0 0 0 59000-144 Transfer From Fund 144 3,552 0 0 0 59000-177 Transfer From Fund 177 0 814 0 2,120 59000-417 Transfer From Fund 417 2,520 9,814 7,530 8,260 59000-607 Transfer From Fund 607 3,094 12,048 9,240 10,140 59300 Revenue Bond Proceeds 383,502,440 0 0 0 TOTAL REVENUES 387,439,929 15,347,872 11,762,200 12,902,160 EXPENDITURES 40619020 2021 PENSION OBLIGATION BONDS 3,937,478 15,340,818 11,762,140 12,902,110 TOTAL EXPENDITURES 3,937,478 15,340,818 11,762,140 12,902,110 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 67000 DEBT SERVICE 3,937,478 15,340,818 11,762,140 12,902,110 TOTAL 3,937,478 15,340,818 11,762,140 12,902,110 688 2021 PENSION OBLIGATION FUNDS DEBT SERVICE ACCOUNTING UNIT 2021 PENSION OBLIGATION BONDS 40619002 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 58005 Investment Income-Trustee 10 9,814 0 0 59000 Transfer From Fund 011 3,847,795 14,999,509 11,502,230 12,614,900 59000 Transfer From Fund 029-Gax Tax 7,410 28,853 22,120 24,270 59000 Transfer From Fund 031 1,810 7,049 5,410 5,930 59000 Transfer From Fund 074 3,389 13,195 10,120 11,100 59000 Transfer From Fund 122 208 13,393 10,270 11,270 59000 Transfer From Fund 123 10,780 44,546 35,110 38,510 59000 Transfer From Fund 124 2,768 10,655 8,170 8,960 59000 Transfer From Fund 130 2,467 9,604 7,370 8,080 59000 Transfer From Fund 133 336 1,307 1,010 1,100 59000 Transfer From Fund 135 27,653 95,091 72,930 79,990 59000 Transfer From Fund 139 61 237 190 200 59000 Transfer From Fund 140 23,612 91,943 70,500 77,330 59000 Transfer From Fund 142 24 0 0 0 59000 Transfer From Fund 144 3,552 0 0 0 59000 Transfer From Fund 177 0 814 0 2,120 59000 Transfer From Fund 417 2,520 9,814 7,530 8,260 59000 Transfer From Fund 607 3,094 12,048 9,240 10,140 59300 Revenue Bond Proceeds 383,502,440 0 0 0 SUBTOTAL REVENUES 387,439,929 15,347,872 11,762,200 12,902,160 TOTAL 387,439,929 15,347,872 11,762,200 12,902,160 689 2021 PENSION OBLIGATION FUNDS DEBT SERVICE ACCOUNTING UNIT 2021 PENSION OBLIGATION BONDS 40619020 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 67301 POB Principal-Misc 0 1,841,401 631,130 1,022,360 67302 POB Principal-Safety 0 3,587,863 1,229,700 1,991,940 67311 POB Interest - Misc 1,333,934 3,361,625 3,358,150 3,353,550 67312 POB Interest - Safety 2,603,545 6,549,929 6,543,160 6,534,260 SUBTOTAL DEBT SERVICE 3,937,478 15,340,818 11,762,140 12,902,110 TOTAL 3,937,478 15,340,818 11,762,140 12,902,110 690 GENERAL FUND DEPARTMENT RESOURCE SUMMARY GENERAL NON-DEPT ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 EXPENDITURES 01105015 GENERAL NON-DEPARTMENTAL 1,668,159 1,500,530 21,182,270 1,899,720 01105020 UNFUNDED LIABILITY (UAL)46,344,699 38,876,473 30,665,470 36,644,110 TOTAL EXPENDITURES 48,012,858 40,377,003 51,847,740 38,543,830 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61000 SALARIES & BENEFITS 42,504,155 23,892,596 19,175,870 24,042,100 62000 CONTRACTUALS 1,009,210 836,966 1,122,700 1,202,700 63000 COMMODITIES 19,857 29,889 22,500 60,000 65000 FIXED CHARGES 0 0 40 0 67000 DEBT SERVICE 633,793 633,675 637,030 637,020 68000 TRANSFERS 3,845,844 14,983,877 11,489,600 12,602,010 69000 MISCELLANEOUS 0 0 19,400,000 0 TOTAL 48,012,858 40,377,003 51,847,740 38,543,830 691 GENERAL FUND GENERAL NON-DEPT ACCOUNTING UNIT GENERAL NON-DEPARTMENTAL 01105015 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61020 Salaries Part-Time 4,029 0 0 0 61040 Salaries Overtime 1,061 0 0 0 61110 Part-Time Retirement 151 0 0 0 61120 Medicare Insurance 58 0 0 0 SUBTOTAL SALARIES & BENEFITS 5,299 0 0 0 62140 Membership, Subscription & Dues 158,082 224,890 220,700 220,700 62300 Contract Services-Professional 849,127 612,076 900,000 980,000 62600 Parking Validation 2,000 0 2,000 2,000 SUBTOTAL CONTRACTUALS 1,009,210 836,966 1,122,700 1,202,700 63001 Miscellaneous Operating Expenses 19,798 29,883 22,500 60,000 63005 Credit Card Expense 59 5 0 0 SUBTOTAL COMMODITIES 19,857 29,889 22,500 60,000 65105 Benefits Overhead 0 0 40 0 SUBTOTAL FIXED CHARGES 0 0 40 0 67100 Principal-Debt Services 537,732 557,264 577,510 598,480 67110 Interest-Debt Services 96,061 76,411 59,520 38,540 SUBTOTAL DEBT SERVICE 633,793 633,675 637,030 637,020 69011 Reserve Appropriation 0 0 19,400,000 0 SUBTOTAL MISCELLANEOUS 0 0 19,400,000 0 TOTAL 1,668,159 1,500,530 21,182,270 1,899,720 692 GENERAL FUND GENERAL NON-DEPT ACCOUNTING UNIT UNFUNDED LIABILITY (UAL)01105020 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 61102 Retirement- Employer Unfunded- Miscellaneous 17,179,357 7,948,810 6,395,590 7,979,330 61103 Retirement- Employer Unfunded - Police 17,261,461 10,869,606 8,978,800 11,386,140 61104 Retirement - Employer Unfunded - Fire 8,058,037 5,074,180 3,801,480 4,676,630 SUBTOTAL SALARIES & BENEFITS 42,498,855 23,892,596 19,175,870 24,042,100 68001 POB Misc Xfer to Fund 406 1,242,299 4,848,845 3,716,750 4,075,810 68002 POB Safety Xfer to Fund 406 2,603,545 10,135,032 7,772,850 8,526,200 SUBTOTAL TRANSFERS 3,845,844 14,983,877 11,489,600 12,602,010 TOTAL 46,344,699 38,876,473 30,665,470 36,644,110 693 CAPITAL OUTLAY FUND DEPARTMENT RESOURCE SUMMARY GENERAL NON-DEPT ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 EXPENDITURES 05105015 NON-DEPARTMENTAL 32,779 32,779 292,000 292,000 TOTAL EXPENDITURES 32,779 32,779 292,000 292,000 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 67000 DEBT SERVICE 32,779 32,779 292,000 292,000 TOTAL 32,779 32,779 292,000 292,000 694 CAPITAL OUTLAY FUND GENERAL NON-DEPT ACCOUNTING UNIT NON-DEPARTMENTAL 05105015 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 67100 Principal-Debt Services 0 0 292,000 292,000 67200 Principal-Leases 28,472 29,362 0 0 67210 Interest-Leases 4,308 3,417 0 0 SUBTOTAL DEBT SERVICE 32,779 32,779 292,000 292,000 TOTAL 32,779 32,779 292,000 292,000 695 INTER-FUNDTRANSFERS 696 GENERAL FUND DEPARTMENT RESOURCE SUMMARY INTERFUND TRANSFERS ACTIVITIES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 EXPENDITURES 01106017 INTER-FUND XFERS - SRV ENHCMNT 1,081,870 1,081,870 1,081,870 1,081,870 01106019 GENERAL FUND: INTERFUND TRANSFERS 37,277,343 31,286,744 29,921,680 18,576,100 TOTAL EXPENDITURES 38,359,213 32,368,614 31,003,550 19,657,970 OPERATING EXPENSES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 68000 TRANSFERS 38,359,213 32,368,614 31,003,550 19,657,970 TOTAL 38,359,213 32,368,614 31,003,550 19,657,970 697 GENERAL FUND INTERFUND TRANSFERS ACCOUNTING UNIT INTER-FUND XFERS - SRV ENHCMNT 01106017 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 68000 Transfer to Fund 067 1,081,870 1,081,870 1,081,870 1,081,870 SUBTOTAL TRANSFERS 1,081,870 1,081,870 1,081,870 1,081,870 TOTAL 1,081,870 1,081,870 1,081,870 1,081,870 698 GENERAL FUND INTERFUND TRANSFERS ACCOUNTING UNIT GENERAL FUND: INTERFUND TRANSFERS 01106019 Account Code LINE ITEM RESOURCES ACTUAL FY 21-22 ACTUAL FY 22-23 ADOPTED FY 23-24 PROPOSED FY 24-25 68000 Transfer to 071 426,000 0 0 0 68000 Transfer to Fund 012 (Cannabis Public Benefit)15,330,903 11,290,824 10,354,720 9,436,700 68000 Transfer to Fund 027 789,000 2,873,040 1,862,320 1,658,000 68000 Transfer to Fund 051 292,000 292,000 292,000 292,000 68000 Transfer to Fund 067 1,900,000 0 0 0 68000 Transfer to Fund 073 2,500,000 0 0 0 68000 Transfer to Fund 074 600,000 600,000 1,182,400 0 68000 Transfer to Fund 075 1,500,000 0 0 0 68000 Transfer to Fund 080 1,500,000 4,654,820 4,654,820 4,654,820 68000 Transfer to Fund 081 3,400,000 2,534,580 2,534,580 2,534,580 68000 Transfer to Fund 400 (Police Debt Service)4,622,100 4,622,100 4,623,910 0 68000 Transfer to Fund 404 (Police Bldg/Ross Annex Debt)4,417,340 4,419,380 4,416,930 0 SUBTOTAL TRANSFERS 37,277,343 31,286,744 29,921,680 18,576,100 TOTAL 37,277,343 31,286,744 29,921,680 18,576,100 699 CAPITALIMPROVEMENTPROGRAM FY2024-25 Projects By Category Previously Funded FY2024-25 CIP Projects 700 Project Category Project Title Proposed FY2024-25 Planned Projects Years 2-7 Streets Alley Improvement Program 1,500,000 10,713,000 Streets Bedford Rd Rehab: Main Place to North City Limit 173,000 - Streets Bridge Preventative Maintenance Program (BPMP)30,000 - Streets Bristol St & Memory Ln Intersection Widening 80,000 - Streets Bristol St Improvements & Widening: Phase 4 - Warner -St Andrew 968,560 - Streets Civic Center Rehab: Minter to Santiago 2,000,000 - Streets Civic Center Rehab: Shelton to Flower 1,286,000 - Streets Fairview Ave Rehab: South City Limits to Alton 3,842,480 - Streets Grand Ave Rehab: Edinger to McFadden 1,122,000 - Streets Industrial Street Repair Program 2,407,200 - Streets Local Street Preventative Maintenance 3,500,000 21,000,000 Streets Main St Slurry Seal & Resurfacing: Memory to North City Limit 448,000 - Streets Pavement Management 400,000 2,400,000 Streets Project Development 250,000 1,500,000 Streets Raitt St Rehab: McFadden to 1st 1,616,000 - Streets Right-of-Way Management 350,000 2,100,000 Streets Road Maintenance & Rehabilitation Capital Improvement Plan (FY26-FY31)-42,000,000 Streets Warner Ave Improvements: Phase 1 - Main to Oak 993,000 - Streets Warner Ave Improvements: Phase 2 - Oak to Grand 242,030 - Traffic Bike Lane Project Development 80,000 480,000 Traffic Bristol St Protected Bike Lanes: 1st to Civic Center 1,195,260 - Traffic Bristol St Protected Bike Lanes: St. Andrew to Edinger 655,820 - Traffic Bristol St Protected Bike Lanes: Warner to St Andrew 1,508,050 - Traffic Jackson Elementary & Diamond Elementary SRTS 850,000 7,312,000 Traffic MacArthur Intermediate & Taft Elementary SRTS 650,000 4,200,000 Traffic Madison Elementary, Roosevelt-Walker Academy, Century High SRTS 1,100,000 8,840,000 Traffic Mendez Intermediate, ALA, Santiago Elementary & Sierra Intermediate SRTS 900,000 9,037,000 Traffic Orange Ave Complete Streets 851,000 4,891,000 Traffic Santa Ana High & Heninger Elementary SRTS 1,200,000 6,902,000 Traffic Segerstrom Ave/Raitt St and Segerstrom Ave/Flower St Traffic Signal Modifications 1,300,000 - Traffic Traffic Management Plans 60,000 360,000 Traffic Traffic Safety Project Development 50,000 300,000 Traffic Traffic Signal Equipment Replacement 481,280 600,000 Utility/Drainage/Lighting Sewer Enterprise Capital Improvement Plan (FY25-FY30)-27,013,001 Utility/Drainage/Lighting Water Enterprise Capital Improvement Plan (FY25-FY30)-19,216,790 City & Park Facilities Angels Park Cool Pavement Treatment 100,000 - City & Park Facilities El Salvador Park Cool Pavement Treatment 100,000 - City & Park Facilities El Salvador Park Restroom Renovation 300,000 - City & Park Facilities Logan/Chepa's Park Redesign 1,000,000 - City & Park Facilities Outdoor Library at Jerome Park 450,000 - City & Park Facilities Park Sidewalk/Ramp Improvements 400,000 - City & Park Facilities Renovate & Upgrade Public Parking Lots 300,000 - City & Park Facilities Zoo North End Wall 1,200,000 - City & Park Facilities Zoo Pathways Phase 2 400,000 - Total Project Budgets 36,339,680 168,864,791 Jerome Park FY2024-25 PROJECTS BY CATEGORY 701 Project Category Project Title Prior FY Funding Proposed FY2024-25 Total Project Budget Planned Projects Years 2-7 Streets Bedford Rd Rehab: Main Place to North City Limit 40,000 173,000 213,000 - Streets Bristol St & Memory Ln Intersection Widening 3,588,225 80,000 3,668,225 - Streets Bristol St Improvements & Widening: Phase 4 - Warner -St Andrew 40,380,483 968,560 41,349,043 - Streets Fairview Ave Rehab: South City Limits to Alton 2,568,614 3,842,480 6,411,094 - Streets Grand Ave Rehab: Edinger to McFadden 1,234,000 1,122,000 2,356,000 - Streets Main St Slurry Seal & Resurfacing: Memory to North City Limit 400,000 448,000 848,000 - Streets Raitt St Rehab: McFadden to 1st 980,000 1,616,000 2,596,000 - Streets Right-of-Way Management 299,824 350,000 649,824 2,100,000 Streets Warner Ave Improvements: Phase 1 - Main to Oak 29,929,792 993,000 30,922,792 - Streets Warner Ave Improvements: Phase 2 - Oak to Grand 34,017,612 242,030 34,259,642 - Traffic Jackson Elementary & Diamond Elementary SRTS 8,262,000 850,000 9,112,000 7,312,000 Traffic MacArthur Intermediate & Taft Elementary SRTS 4,900,000 650,000 5,550,000 4,200,000 Traffic Madison Elementary, Roosevelt-Walker Academy, Century High SRTS 9,990,000 1,100,000 11,090,000 8,840,000 Traffic Mendez Intermediate, ALA, Santiago Elementary & Sierra Intermediate SRTS 9,987,000 900,000 10,887,000 9,037,000 Traffic Orange Ave Complete Streets 85,000 851,000 936,000 4,891,000 Traffic Santa Ana High & Heninger Elementary SRTS 8,222,000 1,200,000 9,422,000 6,902,000 City & Park Facilities El Salvador Park Restroom Renovation 140,000 300,000 440,000 - City & Park Facilities Logan/Chepa's Park Redesign 500,000 1,000,000 1,500,000 - City & Park Facilities Outdoor Library at Jerome Park 3,699,600 450,000 4,149,600 - Total Project Budgets 159,224,150 17,136,070 176,360,220 43,282,000 Santiago Park PREVIOUSLY FUNDED FY2024-25 CIP PROJECTS* **This list indicates funds allocated to only one-time projects in previous fiscal years and does not include any recurring projects. 702 MISCELLANEOUSFEES SUMMARY 703 Parks, Recreation, and Community Services Agency 1.Field 7vs7 Existing Fee: None Proposed Fee: Field-Natural-A OR B (No Admission) (one 7vs7 field is ½ of a soccer field) Group 1 City-Sponsored No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition) Per Hour $15.00 Group 3 Resident Recreation Use Per Hour $19.00 Group 4 Resident Commercial (Profit-Making) Use Per Hour $48.00 Group 5 Non-Resident Recreation Use Per Hour $49.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour $50.00 Field-Natural-A OR B (Admission) (one 7vs7 field is ½ of a soccer field) Group 1 City-Sponsored No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition) Per Hour $16.00 Group 3 Resident Recreation Use Per Hour $21.00 Group 4 Resident Commercial (Profit-Making) Use Per Hour $55.00 Group 5 Non-Resident Recreation Use Per Hour $56.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour $57.00 Fields-Natural-A AND B (No Admission) (two 7vs7 fields is 1 entire soccer field) Group 1 City-Sponsored No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition) Per Hour $30.00 Group 3 Resident Recreation Use Per Hour $38.00 Group 4 Resident Commercial (Profit-Making) Use Per Hour $95.00 Group 5 Non-Resident Recreation Use Per Hour $96.00 704 FY 2024-25 New Miscellaneous Fees Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour $98.00 Field-Natural-A AND B (Admission) (two 7vs7 fields is 1 entire soccer field) Group 1 City-Sponsored No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition) Per Hour $32.00 Group 3 Resident Recreation Use Per Hour $42.00 Group 4 Resident Commercial (Profit-Making) Use Per Hour $110.00 Group 5 Non-Resident Recreation Use Per Hour $112.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour $114.00 Field-Synthetic-A OR B (No Admission) (one 7vs7 field is ½ of a soccer field) Group 1 City-Sponsored No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition) Per Hour $19.00 Group 3 Resident Recreation Use Per Hour $24.00 Group 4 Resident Commercial (Profit-Making) Use Per Hour $60.00 Group 5 Non-Resident Recreation Use Per Hour $61.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour $62.00 Field-Synthetic-A OR B (Admission) (one 7vs7 field is ½ of a soccer field) Group 1 City-Sponsored No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition) Per Hour $20.00 Group 3 Resident Recreation Use Per Hour $26.00 Group 4 Resident Commercial (Profit-Making) Use Per Hour $69.00 Group 5 Non-Resident Recreation Use Per Hour $70.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour $71.00 Fields-Synthetic-A AND B (No Admission) (two 7vs7 fields is 1 entire soccer field) Group 1 City-Sponsored No Charge 705 FY 2024-25 New Miscellaneous Fees Group 2 Youth Non-Profit Organization (Youth Sports Coalition) Per Hour $38.00 Group 3 Resident Recreation Use Per Hour $48.00 Group 4 Resident Commercial (Profit-Making) Use Per Hour $119.00 Group 5 Non-Resident Recreation Use Per Hour $120.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour $122.00 Field-Synthetic-A AND B (Admission) (two 7vs7 fields is 1 entire soccer field) Group 1 City-Sponsored No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition) Per Hour $40.00 Group 3 Resident Recreation Use Per Hour $52.00 Group 4 Resident Commercial (Profit-Making) Use Per Hour $138.00 Group 5 Non-Resident Recreation Use Per Hour $140.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour $142.00 Field-Lay Replay (No Admission) Group 1 City-Sponsored No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition) Per Hour $19.00 Group 3 Resident Recreation Use Per Hour $24.00 Group 4 Resident Commercial (Profit-Making) Use Per Hour $60.00 Group 5 Non-Resident Recreation Use Per Hour $61.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour $62.00 Field-Lay Replay (Admission) Group 1 City-Sponsored No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition) Per Hour $20.00 Group 3 Resident Recreation Use Per Hour $26.00 Group 4 Resident Commercial (Profit-Making) Use Per Hour $69.00 Group 5 Non-Resident Recreation Use Per Hour $70.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour $71.00 The City previously charged a prorate field turf fee for this use. PRCSA is requesting for a fee to specifically identify this type of use of fields. 706 FY 2024-25 New Miscellaneous Fees 2.Santiago Park Amphitheater Existing Fee: None Proposed Fee: Group 1 City-Sponsored No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition) Per Hour $50.00 Group 3 Resident Recreation Use Per Hour $60.00 Group 4 Resident Commercial (Profit-Making) Use Per Hour $70.00 Group 5 Non-Resident Recreation Use Per Hour $80.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour $90.00 Use of the newly renovated Santiago Park Outdoor Amphitheater. The park was recently remodeled and now includes a small outdoor amphitheater. This would be set up with hourly fees based on various user group designations. 3.Santiago Park Archery Range Existing Fee: None Proposed Fee: Group 1 City-Sponsored No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition) Per Hour $10.00 Group 3 Resident Recreation Use Per Hour $20.00 Group 4 Resident Commercial (Profit-Making) Use Per Hour $30.00 Group 5 Non-Resident Recreation Use Per Hour $40.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour $50.00 The previous administrations had never identified this location as a rental venue, after reviewing the location it was determined that there were groups and individuals interested in pursuing rental use. 4.Fire Pits Existing Fee: None 707 FY 2024-25 New Miscellaneous Fees Proposed Fee: Group 1 City-Sponsored No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition) Per Hour $5.00 Group 3 Resident Recreation Use Per Hour $10.00 Group 4 Resident Commercial (Profit-Making) Use Per Hour $15.00 Group 5 Non-Resident Recreation Use Per Hour $20.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour $25.00 The previous administrations had never identified this location as a rental venue, after reviewing the location it was determined that there were groups and individuals interested in pursuing rental use. 5.Fisher Park and Santiago Park Cabins Existing Fee: None Proposed Fee: Group 1 City-Sponsored No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition) Per Hour $20.00 Group 3 Resident Recreation Use Per Hour $20.00 Group 4 Resident Commercial (Profit-Making) Use Per Hour $62.00 Group 5 Non-Resident Recreation Use Per Hour $63.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour $64.00 The previous administrations had never identified this location as a rental venue, after reviewing the location it was determined that there were groups and individuals interested in pursuing rental use. 6.Santiago Park Gas House Existing Fee: None Proposed Fee: Group 1 City-Sponsored No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition) Per Hour $65.00 Group 3 Resident Recreation Use Per Hour $75.00 708 FY 2024-25 New Miscellaneous Fees Group 4 Resident Commercial (Profit-Making) Use Per Hour $85.00 Group 5 Non-Resident Recreation Use Per Hour $95.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour $105.00 The Gas House was recently renovated with the Santiago Park Amphitheater. It was not in use for many years, prior to the set up of this fee. This fee would cover the cost of use of the renovated Gas House at Santiago Park. It would include the tables, grill, restroom, and prep tables. 7.Santiago Park Lawn Bowling Center Existing Fee: None Proposed Fee: Friday and Sunday (2:00 p.m. to 10:00 p.m.) Group 1 City-Sponsored No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition) Per reservation $600.00 Group 3 Resident Recreation Use Per reservation $600.00 Group 4 Resident Commercial (Profit-Making) Use Per reservation $1,200.00 Group 5 Non-Resident Recreation Use Per reservation $1,225.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per reservation $1,250.00 Saturday (2:00 p.m. to 10:00 p.m.) Group 1 City-Sponsored No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition) Per reservation $900.00 Group 3 Resident Recreation Use Per reservation $900.00 Group 4 Resident Commercial (Profit-Making) Use Per reservation $1,850.00 Group 5 Non-Resident Recreation Use Per reservation $1,900.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per reservation $1,950.00 Sunday (6:00 a.m. to 12:00 p.m.) Group 1 City-Sponsored No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition) Per reservation $450.00 Group 3 Resident Recreation Use Per reservation $450.00 Group 4 Resident Commercial (Profit-Making) Use Per reservation $900.00 709 FY 2024-25 New Miscellaneous Fees Group 5 Non-Resident Recreation Use Per reservation $920.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per reservation $940.00 Additional hours, hourly rate Group 1 City-Sponsored No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition) Per hour $121.00 Group 3 Resident Recreation Use Per hour $121.00 Group 4 Resident Commercial (Profit-Making) Use Per hour $245.00 Group 5 Non-Resident Recreation Use Per hour $248.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per hour $253.00 Monday – Thursday Hourly Rate Group 1 City-Sponsored No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition) Per hour $121.00 Group 3 Resident Recreation Use Per hour $121.00 Group 4 Resident Commercial (Profit-Making) Use Per hour $245.00 Group 5 Non-Resident Recreation Use Per hour $248.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per hour $253.00 The Lawn Bowling Center has been recently renovated and has been designated as a desirable rental space for use with the kitchen facilities, banquet area, and outdoor section. 8.Expedited Facility Reservation Fee Existing Fee: None Proposed Fee: Per application $120.00 PRCSA has seen a demand for expedited services and therefore a fee is proposed to cover the overtime costs associated with the time needed to complete the application review. 710 FY 2024-25 New Miscellaneous Fees 9.Junior Lifeguard Camp Existing Fee: None Proposed Fee: Resident Per Week $115.00 Additional Non-Resident Fee $20.00 PRCSA is implementing a new Junior Lifeguard Camp to train youth in essential duties related to becoming a lifeguard. 711 FY 2024-25 New Miscellaneous Fees Public Works Agency 1.Small Cell Initial License Fee Existing Fee: None Proposed Fee: Each Actual Cost This non-refundable fee is tied to agreements associated with the small cell program. 712 FY 2024-25 New Miscellaneous Fees Parks, Recreation, and Community Services Agency 1.Stadium Television & Advertising Existing Fee: Television Rights Per Event $1,221.00 Graphics Operator Per Hour $54.00 Advertising Resident/Non-Profit Per Day $52.00 Non-Resident/Non-Profit Per Day $66.00 Resident/For-Profit Per Day $79.00 Non-Resident/For-Profit Per Day $106.00 Proposed Fee: Television/Streaming Rights Per Event $1,221.00 Graphics Operator Per Hour $54.00 Show Lights Per Hour $54.00 Advertising Resident/Non-Profit Per Day/Per Ad $52.00 Non-Resident/Non-Profit Per Day/Per Ad $66.00 Resident/For-Profit Per Day/Per Ad $79.00 Non-Resident/For-Profit Per Day/Per Ad $106.00 This Show Lights fee is under the Stadium Television and Advertising Title and is based on the hourly costs of staff related to managing the lights. Requesting for the fee to be the same as Graphics Operator. 2.Hardscape Court Existing Fee: Group 1 City-Sponsored No Charge 713 FY 2024-25 Modified Miscellaneous Fees Group 2 Youth Non-Profit Organization (Youth Sports Coalition) Per Hour $2.00 Group 3 Resident Recreation Use Per Hour $4.00 Group 4 Resident Commercial (Profit-Making) Use Per Hour $9.00 Group 5 Non-Resident Recreation Use Per Hour $10.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour $11.00 Proposed Fee: Group 1 City-Sponsored No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition) Per Hour $4.00 Group 3 Resident Recreation Use Per Hour $6.00 Group 4 Resident Commercial (Profit-Making) Use Per Hour $11.00 Group 5 Non-Resident Recreation Use Per Hour $12.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour $13.00 Fee is increased beyond the Consumer Price Index percentage to reflect the City’s cost to have staff monitor the reservation. 3.Santiago Lawn Bowling Greens Existing Fee: Per Month $657.00 Proposed Fee: Per Hour $50.00 A modification in the Fee structure is requested to allow the community to rent the facility. 4.Plaza Calle Cuatro Existing Fee: Up to 6-Hour Rental Non-Resident/Business Per Hour $40.00 Non-Resident/Non-Profit Per Hour $35.00 Resident/Business Per Hour $30.00 Resident/Non-Profit Per Hour $25.00 714 FY 2024-25 Modified Miscellaneous Fees Each Additional Hour Beyond 6 Hours Non-Resident/Business Per Hour $50.00 Non-Resident/Non-Profit Per Hour $45.00 Resident/Business Per Hour $40.00 Resident/Non-Profit Per Hour $35.00 Proposed Fee: Up to 6-Hour Rental Non-Resident/Business Per Hour $40.00 Non-Resident/Non-Profit Per Hour $35.00 Resident/Business Per Hour $30.00 Resident/Non-Profit Per Hour $25.00 Each Additional Hour Beyond 6 Hours Non-Resident/Business Per Hour $50.00 Non-Resident/Non-Profit Per Hour $45.00 Resident/Business Per Hour $40.00 Resident/Non-Profit Per Hour $35.00 Special Event Surcharge Minor Event Per Event $100.00 Moderate Event Per Event $150.00 Major Event Per Event $200.00 Additional processing time is required for the review of special events at this location. Therefore, PRCSA is requesting a modification to include a surcharge for special events in addition to the rental fee. 5.Zoo Admissions Existing Fee: Adult Each $13.00 Child/Senior Each $10.00 715 FY 2024-25 Modified Miscellaneous Fees Friends of Zoo Each Free Proposed Fee: Adult Each $13.00 Child/Senior Each $10.00 Friends of Zoo Each Free SNAP Participants Each $3.00 (Supplemental Nutritional Assistance Program) The Santa Ana Zoo requests to participate in the Institute of Museum and Library Services, Museums for All Program, which offers free or reduced admission to facilities for individuals on the Supplemental Nutritional Assistance Program (SNAP). By promoting affordable museum experiences, the program bolsters the role of museums (which include zoos) as community anchors. 6.Community Center Room Existing Text: Large 2,000+ sq. ft. (Based on Southwest Senior Center-California Room) Proposed Text/Unit: Large 2,000+ sq. ft. Include “Per Hour” as the Unit Existing Text: Medium 1,000-1,999 sq. ft. (Based on Salgado Community Center-Meeting Room A) Proposed Text/Unit: Medium 1,000-1,999 sq. ft. Include “Per Hour” as the Unit Existing Text: Small <1,000 sq. ft. (Based on Salgado Community Center-Meeting Room B) Proposed Text/Unit: Small <1,000 sq. ft. Include “Per Hour” as the Unit 716 FY 2024-25 Modified Miscellaneous Fees Existing Text: Gymnasium (Based on Salgado Community Center-Gymnasium) Proposed Text/Unit: Gymnasium Include “Per Hour” as the Unit Existing Fee: Kitchen (Based on Salgado Community Center-Kitchen) Group 1 City-Sponsored No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition) Per Hour $15.00 Group 3 Resident Recreation Use Per Hour $15.00 Group 4 Resident Commercial (Profit-Making) Use Per Hour $46.00 Group 5 Non-Resident Recreation Use Per Hour $47.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour $48.00 Proposed Fee: Kitchen Group 1 City-Sponsored No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition) Per Reservation $50.00 Group 3 Resident Recreation Use Per Reservation $50.00 Group 4 Resident Commercial (Profit-Making) Use Per Reservation $50.00 Group 5 Non-Resident Recreation Use Per Reservation $100.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per Reservation $100.00 The fee name was updated for simplicity. The use of the kitchen has a fixed cost related to whether used for one hour or multiple hours, therefore the new Fee structure better represents the costs associated with the use of the amenity. 717 FY 2024-25 Modified Miscellaneous Fees 7.Park Facilities Deposit Existing Fee: The appropriate deposit for each Park Facility Rental will be 20% of the overall permit cost for permits over $500. No deposit will be required for permits under $500. Per Reservation 20% of Overall Permit Cost Over $500 Existing Account: 99801001-21662 Proposed Fee: The appropriate deposit for each Park Facility Rental will be 20% of the overall permit cost for permits over $500. No deposit will be required for permits under $500. Per Reservation 20% of Overall Permit Cost Over $500 Plaza Calle Cuatro Security Deposit Minor Event Per Event $75.00 Moderate Event Per Event $100.00 Major Event Per Event $125.00 Proposed Account: 01101001-21662 The Deposit structure was modified to identify a specific deposit amount for Plaza Calle Cuatro, which is different from other City Park facilities, such as parks or centers. Additionally, the account listed in the schedule has changed to reflect the change the Finance Department has made with respect to where deposits are recorded in the City’s accounting system. 718 FY 2024-25 Modified Miscellaneous Fees Planning and Building Agency 1.Microfilm Records Existing Name: Microfilm Records Proposed Name: Digital Archiving Records The City has transitioned from microfilm to electronic record management systems and the same fee applies to archiving the digital records. 2.Change of Site Address Request Existing Name: Change of Site Address Request Proposed Name: Change of Site/Unit Address The City charges a fee for changes of address, which can include a main site address or the unit numbers within a multi-unit complex. 3.Major Commercial Modification Review Existing Name: Major Commercial Modification Review Proposed Name: Major Residential/Commercial Modification Review The City charges a fee for major remodels to commercial centers and residences, such as a second-story addition or major rear addition. 719 FY 2024-25 Modified Miscellaneous Fees Police Department 1.Modified Fee Accounts Current Account Miscellaneous Fee Proposed Account 53416 Administration Citation Fee Parking violations of Oversized and Recreational Vehicles pursuant to SAMC sec. 36-145 55600 57401 Police Security Services Commander Sergeant Police Officers PCO/PSO/Reserve 57400, 57401 55402 Commercial Vehicle Violation: Public Streets vehicle in excess of 6 ft. in height parked within 100 ft. of posted intersection (SAMC 36-145.5) First Violation Second Violation (within a 12-month period) Third Violation (within a 12-month period) 55000 2.Equipment Violation Existing Text: Pursuant to SAMC Sec. 40225 Proposed Text: Pursuant to CVC Sec. 40225 The description change is only to reflect the correct California Vehicle Code section applicable to this miscellaneous fee. 3.Parking on Left Side of One-Way Roadway Existing Text: Pursuant to SAMC Sec. 36-136(d) Proposed Text: Pursuant to SAMC Sec. 36-136(c) The description change is only to reflect the correct Santa Ana Municipal Code section applicable to this miscellaneous fee. 720 FY 2024-25 Modified Miscellaneous Fees Public Works Agency 1.Modified Fee Accounts Current Account Miscellaneous Fee Proposed Account 08617002-51708 CIP Construction Permit Consultant Fee Per CIP CWA Oversight Consultant Proposal Per Project Scope of Work 10117002-51708 03517002-50300 Harbor Specific Plan Non-Residential - Other Use Non-Residential - Retail/Restaurant Residential - Single Family/Multi-Family 04917002-50300 03517002-50300 Transit Zoning Code Non-Residential Civic Non-Residential Commercial Non-Residential Industrial Non-Residential Retail Residential High-Rise Tower Residential Multi-Family Residential Single Family 04817002-50300 03317002-50300 Transportation System Improvement Area Non-Residential - Area B 04217002-50300 99117002-50301 Transportation System Improvement Area Non-Residential - Area C 04317002-50300 99217002-50301 Transportation System Improvement Area Non-Residential - Area D 04417002-50300 03317002-50300 Transportation System Improvement Area Residential - Multi-Family, Area B 04217002-50300 99117002-50301 Transportation System Improvement Area Residential - Multi-Family, Area C 04317002-50300 99217002-50301 Transportation System Improvement Area Residential - Multi-Family, Area D 04417002-50300 03317002-50300 Transportation System Improvement Area Residential - Single-Family, Area B 04217002-50300 721 FY 2024-25 Modified Miscellaneous Fees 99117002-50301 Transportation System Improvement Area Residential - Single-Family, Area C 04317002-50300 99217002-50301 Transportation System Improvement Area Residential - Single-Family, Area D 04417002-50300 2.Overtime Fee for Construction Inspectors Existing Fee: Construction Inspector overtime rate range. Actual overtime hourly - rate based on Inspector's salary step Per Hour Actual Staff Overtime Costs Proposed Fee: Construction Inspector overtime rate Per Hour $138.71 Fee updated to automate overtime billings in the new Clariti permitting system project. 3.Improvement Plan Check Initial Deposit (Streets, Utilities, Grading, Maps, etc.) Fee Existing Fee: Improvement Plan Check Initial Deposit (Streets, Utilities, Grading, Maps, etc.) Fee Each $430.00 Proposed Fee: Improvement Plan Check Initial (Streets, Utilities, Grading, Maps, etc.) Fee Each Actual Cost This is the initial cost of plan check hours in staff processing time. Costs can vary. The initial plan check fee can range from double, quintuple, to ten times the improvement plan check fee. 4.Accelerated Plan Check Initial Deposit (Streets, Utilities, Maps, etc.) Fee Existing Fee: Accelerated Plan Check Initial Deposit (Streets, Utilities, Maps, etc.) Fee Each $576.00 Proposed Fee: 722 FY 2024-25 Modified Miscellaneous Fees Accelerated Plan Check Initial (Streets, Utilities, Maps, etc.) Fee Each Actual Cost This is the initial cost of accelerated plan check hours in staff processing time. Costs can vary. The initial plan check fee can range from double, quintuple, to ten times the accelerated plan check for public improvements fee. 5.Traffic Occupancy or Lane Closure Requiring Signage Existing Fee: All Streets Per Day $378.00 Minor Streets Deposit $1,195.00 Major Streets Deposit $1,592.00 Proposed Fee: All Streets Per Day $396.00 3-5 days $1,188.00 2 week period $1,584.00 3 week period $1,980.00 4 week period $2,376.00 Minor Streets Deposit $1,251.00 Major Streets Deposit $1,666.00 Monitoring Well Quarterly $1,584.00 Memorialize existing lane closure fees. These fees (3-5 days/2 week period/3 week period/4 week period) from SAPIN are already collected by the City but are not listed on the fee schedule. This is 3-5 days - triple (3 x $396.00), 2 week period - quadruple (4 x $396.00), 3 week period - quintuple (5 x $396.00), 4 week period - sextuple (6 x $396.00), Quarterly - quadruple (4 x $396.00) the traffic occupancy or lane closure requiring signage per day fee. 723 FY 2024-25 Modified Miscellaneous Fees Parks, Recreation, and Community Services Agency 1.Showmobile and Other Equipment Existing Fee: Mobile Bleacher * 4-Hour Minimum Per Hour* $45.00 Mobile Bleacher Additional Hour Per Hour $36.00 Proposed Fee: None Due to the condition of the bleachers the City will no longer make these available. 724 FY 2024-25 Deleted Miscellaneous Fees Fire & Emergency Medical Services 1.Fireworks/Stands and Displays Existing Fee: Permit for Sale (Retail Stand Only) Per Stand $524.00 Proposed Fee: None This legacy Santa Ana Fire Department fee is no longer applicable to the City’s fee schedule. Orange County Fire Authority charges their own firework stand fees based on their respective fee schedule. 725 FY 2024-25 Deleted Miscellaneous Fees Resolution 2024-XXX Page 1 of 28 RESOLUTION NO. 2024-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 officers and employees 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 CASA Claims Adjuster (UC) 6 $6,971 $8,897 CASA Police Oversight Commission Secretary (UC) 6 $4,877 $6,232 Police Officer - Retired Annuitant 5 $47.04 $57.18 SAMA City Attorney’s Office Executive Legal Assistant (Excepted) (AM) 5 $7,649 $9,298 EXHIBIT 3 Resolution 2024-XXX Page 2 of 28 UNIT TITLE STEPS MIN MAX SEASONAL PT Human Resources Administrative Assistant (Part-Time) 6 $26.92 $34.38 SEASONAL PT Organizational Development and Training Analyst (Part- Time) 6 $40.22 $51.33 SEASONAL PT Police Investigative Specialist (Part-Time) 5 $35.79 $43.50 SEASONAL PT Police Officer (Part-Time) 5 $47.04 $57.18 SEASONAL PT Senior Organizational Development and Training Analyst (Part- Time) 5 $53.64 $65.22 SEIU FT Site Director 7 $5,438 $7,287 SEIU FT Site Teacher 7 $4,696 $6,295 SEIU FT Tax Compliance Officer 7 $5,683 $7,613 SEIU FT Teacher's Aide 7 $3,678 $4,931 SEIU PT Lifeguard (Part-Time) 5 $18.99 $23.13 SEIU PT Parking Meter Technician I (Part-Time) 5 $27.50 $33.43 SEIU PT Permit Services Technician (Part-Time) 5 $38.32 $46.57 SEIU PT Pool Manager (Part- Time) 5 $23.37 $28.41 SEIU PT Senior Lifeguard (Part- Time) 5 $21.20 $25.77 SEIU PT Substitute Teacher (Part- Time) 5 $29.88 $36.32 Resolution 2024-XXX Page 3 of 28 B.Delete the following classifications: UNIT TITLE STEPS MIN MAX POA Police Property and Evidence Supervisor 5 $6,484 $7,880 POA Traffic Services Specialist 5 $6,389 $7,766 SEIU FT DNA Coordinator 7 $4,718 $6,326 SEIU FT Police Fiscal Officer 7 $7,613 $10,211 SEIU PT Special Events Leader I 5 $17.02 $20.69 SEIU PT Special Events Leader II 5 $20.77 $25.25 Resolution 2024-XXX Page 4 of 28 C.Change the compensation of the following classifications: FROM UNIT TITLE STEPS MIN MAX 1 SAMA Deputy Public Works Director / Water Resources Manager (MM) 17 $11,552 $17,144 2 SEASONAL PT Background Investigator (Part-Time) 5 $28.45 $34.60 3 SEASONAL PT Claims Adjuster (Part- Time) 6 $39.05 $49.83 4 SEASONAL PT Data Analyst (Part-Time) 6 $37.72 $48.15 5 SEASONAL PT Human Resources Analyst (Part‐Time) 6 $36.81 $46.97 6 SEASONAL PT Human Resources Communications Specialist (Part‐Time) 6 $36.81 $46.97 7 SEASONAL PT Human Resources Specialist (Part‐Time) 6 $24.64 $31.46 8 SEASONAL PT Human Resources Technician (Part‐Time) 6 $30.12 $38.46 9 SEASONAL PT Risk Management Analyst (Part‐Time) 6 $36.81 $46.97 10 SEASONAL PT Risk Management Specialist (Part‐Time) 6 $24.64 $31.46 11 SEASONAL PT Risk Management Technician (Part‐Time) 6 $30.12 $38.46 12 SEASONAL PT Senior Human Resources Communications Specialist (Part-Time) 5 $49.09 $59.68 Resolution 2024-XXX Page 5 of 28 TO UNIT TITLE STEPS MIN MAX 1 SAMA Deputy Public Works Director / Water Resources Manager (MM) 17 $12,499 $18,554 2 SEASONAL PT Background Investigator (Part-Time) 5 $35.79 $43.50 3 SEASONAL PT Claims Adjuster (Part- Time) 6 $40.22 $51.33 4 SEASONAL PT Data Analyst (Part-Time) 6 $41.22 $52.61 5 SEASONAL PT Human Resources Analyst (Part‐Time) 6 $40.22 $51.33 6 SEASONAL PT Human Resources Communications Specialist (Part‐Time) 6 $40.22 $51.33 7 SEASONAL PT Human Resources Specialist (Part‐Time) 6 $26.92 $34.38 8 SEASONAL PT Human Resources Technician (Part‐Time) 6 $32.91 $42.02 9 SEASONAL PT Risk Management Analyst (Part‐Time) 6 $40.22 $51.33 10 SEASONAL PT Risk Management Specialist (Part‐Time) 6 $26.92 $34.38 11 SEASONAL PT Risk Management Technician (Part‐Time) 6 $32.91 $42.02 12 SEASONAL PT Senior Human Resources Communications Specialist (Part-Time) 5 $53.64 $65.22 Resolution 2024-XXX Page 6 of 28 D.Change the title of the following classifications: FROM UNIT TITLE STEPS MIN MAX 1 SEIU PT Clerk Typist 5 $22.27 $27.07 2 SEIU PT Program Leader 5 $16.61 $20.19 3 SEIU PT Program Coordinator 5 $20.19 $24.54 4 SEIU PT Community Center Aide 5 $22.26 $27.06 5 SEIU FT Recreation Leader 7 $3,503 $4,696 TO UNIT TITLE STEPS MIN MAX 1 SEIU PT Senior Office Assistant (Part-Time) 5 $22.27 $27.07 2 SEIU PT Program Leader I (Part- Time) 5 $16.61 $20.19 3 SEIU PT Senior Program Leader (Part-Time) 5 $20.19 $24.54 4 SEIU PT Community Center Aide (Part-Time) 5 $22.26 $27.06 5 SEIU FT Recreation Specialist 7 $3,503 $4,696 Resolution 2024-XXX Page 7 of 28 E.Change the title of the following classifications and make them Terminal (T): FROM UNIT TITLE STEPS MIN MAX 1 SEIU PT Maintenance Attendant 5 $16.54 $19.78 2 SEIU FT Senior Engineer 7 $10,883 $14,585 TO UNIT TITLE STEPS MIN MAX 1 SEIU PT Maintenance Attendant (Part-Time) (T) 5 $16.54 $19.78 2 SEIU FT Senior Engineer (T) 7 $10,883 $14,585 F.Change the compensation and title of the following classifications: FROM UNIT TITLE STEPS MIN MAX 1 SEIU FT Building Technician 7 $5,029 $6,740 2 SEIU FT Combination Building Inspector 7 $6,514 $8,730 3 SEIU FT Senior Combination Building Inspector 7 $7,180 $9,625 TO UNIT TITLE STEPS MIN MAX 1 SEIU FT Building Inspector 7 $6,610 $8,857 2 SEIU FT Senior Building Inspector 7 $7,287 $9,765 3 SEIU FT Building Inspector Supervisor 7 $8,032 $10,775 Resolution 2024-XXX Page 8 of 28 G.Merge and change the compensation and/or title of the following classifications: FROM UNIT TITLE STEPS MIN MAX SEIU PT Senior Program Leader 5 $17.44 $21.20 SEIU PT Recreation Facility Attendant 5 $18.09 $22.03 TO UNIT TITLE STEPS MIN MAX SEIU PT Program Leader II (Part- Time) 5 $18.09 $22.03 Section 3. Compensation rates listed herein are as of and effective July 14, 2024, inclusive of applicable Memorandum of Understanding salary increase provisions. Section 4. The Santa Ana City Council hereby approves the updated Salary Schedules for the Confidential Association of the City of Santa Ana (CASA), Santa Ana Police Officers Association (POA), Santa Ana Management Association (SAMA), Seasonal Part- Time (Seasonal PT), Service Employees International Union Full -Time (SEIU FT), and Service Employees International Union Part-Time (SEIU PT) 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. Section 6. This resolution is effective July 14, 2024, which is the start date of the first full pay period of fiscal year 2024-2025. ADOPTED this 4th day of June 2024. ___________________________ Valerie Amezcua Mayor Resolution 2024-XXX Page 9 of 28 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. 2024- ___ to be the original resolution adopted by the City Council of the City of Santa Ana on June 4, 2024. Date: ___________________ ____________________________ Jennifer L. Hall City Clerk City of Santa Ana EXHIBIT A CONFIDENTIAL ASSOCIATION OF THE CITY OF SANTA ANA (CASA) MONTHLY WAGE RATE SCHEDULE EFFECTIVE JULY 14, 2024 REVISED JUNE 4, 2024 Resolution 2024-XXX Page 10 of 28 JOB TITLE JOB CODE STEP AA STEP A STEP B STEP C STEP D STEP E Administrative Receptionist (UC) 07272 4,235 4,445 4,667 4,903 5,147 5,403 Administrative Secretary (UC) 07271 5,378 5,647 5,929 6,232 6,545 6,869 Budget Aide (UC) 00497 6,293 6,606 6,937 7,284 7,649 8,033 Budget Analyst (UC) 00496 7,144 7,499 7,877 8,270 8,685 9,120 Claims Adjuster (UC) 00124 6,971 7,323 7,686 8,071 8,474 8,897 Council Services Secretary (UC) 00830 4,856 5,102 5,356 5,622 5,908 6,200 Data Analyst (UC) 00498 7,144 7,499 7,877 8,270 8,685 9,120 Equity and Inclusion Coordinator (UC) 01515 7,144 7,499 7,877 8,270 8,685 9,120 Executive Assistant (UC) 00900 6,386 6,707 7,041 7,392 7,761 8,150 Executive Secretary (UC) 07392 5,647 5,929 6,232 6,545 6,869 7,214 Executive Secretary to the Police Chief (UC) 00140 5,647 5,929 6,232 6,545 6,869 7,214 Financial Analyst (UC) 00481 6,971 7,323 7,686 8,071 8,474 8,897 Human Resources Administrative Assistant (UC) 07069 4,667 4,903 5,147 5,403 5,676 5,960 Human Resources Analyst (UC) 01520 6,971 7,323 7,686 8,071 8,474 8,897 Human Resources Communications Specialist (UC) 08590 6,971 7,323 7,686 8,071 8,474 8,897 Human Resources Specialist (UC) 07070 4,667 4,903 5,147 5,403 5,676 5,960 Human Resources Technician (UC) 01250 5,705 5,987 6,293 6,606 6,937 7,284 Legal Office Assistant (UC) 07080 3,899 4,092 4,299 4,512 4,739 4,976 Legal Secretary (UC) 07120 4,833 5,076 5,329 5,596 5,876 6,172 Management Aide (UC) 01201 6,293 6,606 6,937 7,284 7,649 8,033 Management Aide (UC) 01200 6,293 6,606 6,937 7,284 7,649 8,033 Management Analyst – Police Oversight Commission (UC) 00148 7,144 7,499 7,877 8,270 8,685 9,120 Management Analyst (UC) 00750 7,144 7,499 7,877 8,270 8,685 9,120 Management Analyst (UC) 01720 7,144 7,499 7,877 8,270 8,685 9,120 Organizational Development and Training Analyst (UC) 00476 6,971 7,323 7,686 8,071 8,474 8,897 Paralegal (UC) 01670 5,731 6,018 6,324 6,639 6,971 7,323 Payroll Systems Analyst (UC) 07400 8,685 9,120 9,574 10,053 10,554 11,081 Payroll Technician (UC) 07410 5,705 5,987 6,293 6,606 6,937 7,284 Police Oversight Commission Secretary (UC) 07322 4,877 5,123 5,378 5,647 5,929 6,232 Risk Management Analyst (UC) 01756 6,971 7,323 7,686 8,071 8,474 8,897 Risk Management Assistant (UC) 01753 4,445 4,667 4,903 5,147 5,403 5,676 Risk Management Specialist (UC) 01758 4,667 4,903 5,147 5,403 5,676 5,960 Risk Management Technician (UC) 01755 5,705 5,987 6,293 6,606 6,937 7,284 Senior Human Resources Specialist (UC) 07300 5,173 5,432 5,705 5,987 6,293 6,606 Senior Human Resources Technician (UC) 00770 6,293 6,606 6,937 7,284 7,649 8,033 Senior Legal Secretary (UC) 07310 5,378 5,647 5,929 6,232 6,545 6,869 EXHIBIT A CONFIDENTIAL ASSOCIATION OF THE CITY OF SANTA ANA (CASA) MONTHLY WAGE RATE SCHEDULE EFFECTIVE JULY 14, 2024 REVISED JUNE 4, 2024 Resolution 2024-XXX Page 11 of 28 JOB TITLE JOB CODE STEP AA STEP A STEP B STEP C STEP D STEP E Senior Paralegal (UC) 01675 6,971 7,323 7,686 8,071 8,474 8,897 Senior Payroll Technician (UC) 07415 6,293 6,606 6,937 7,284 7,649 8,033 Training Coordinator (UC) 01280 8,641 9,074 9,526 10,003 10,501 11,028 EXHIBIT A SANTA ANA POLICE OFFICERS ASSOCIATION (POA) MONTHLY WAGE RATE SCHEDULE EFFECTIVE JULY 14, 2024 REVISED JUNE 4, 2024 Resolution 2024-XXX Page 12 of 28 SWORN CLASSIFICATIONS JOB TITLE JOB CODE STEP A STEP B STEP C STEP D STEP E Police Officer 03200 8,153 8,560 8,989 9,439 9,911 Police Sergeant 03300 10,059 10,562 11,090 11,644 12,227 NON-SWORN CLASSIFICATIONS JOB TITLE JOB CODE STEP A STEP B STEP C STEP D STEP E Animal Service Officer I 03920 5,765 6,053 6,357 6,674 7,008 Animal Service Officer II 03930 6,674 7,008 7,359 7,726 8,112 Background Investigator 06170 6,203 6,514 6,838 7,180 7,540 Communications Services Officer 07660 5,627 5,908 6,203 6,514 6,838 Correctional Officer 00310 6,203 6,514 6,838 7,180 7,540 Correctional Supervisor 00370 7,880 8,274 8,688 9,123 9,579 Crime Research Aide 03995 6,546 6,872 7,215 7,576 7,956 Crime Research Analyst 03990 7,431 7,803 8,194 8,603 9,033 Emergency Operations Coordinator 02705 8,688 9,123 9,579 10,059 10,562 Firearms Examiner 07600 8,153 8,560 8,989 9,439 9,911 Forensic Services Supervisor 01360 9,485 9,960 10,458 10,981 11,530 Forensic Specialist I 03970 6,546 6,872 7,215 7,576 7,956 Forensic Specialist II 03980 7,180 7,540 7,918 8,314 8,730 Parking Control Officer 03900 4,857 5,103 5,359 5,627 5,908 Police Athletic / Activities League Assist. Director 03600 5,599 5,879 6,173 6,482 6,805 Police Communications Supervisor 06180 7,726 8,112 8,518 8,945 9,393 Police Community Services Specialist 00780 6,203 6,514 6,838 7,180 7,540 Police Evidence and Supply Specialist 00799 5,709 5,995 6,295 6,610 6,940 Police Evidence and Supply Supervisor 00801 6,295 6,610 6,940 7,287 7,650 Police Investigative Specialist 00790 6,203 6,514 6,838 7,180 7,540 Police Photo / Video Specialist 01100 6,053 6,357 6,674 7,008 7,359 Police Recruit 03870 6,482 6,805 7,145 7,504 7,880 Police Service Officer 03800 5,627 5,908 6,203 6,514 6,838 Police Services Dispatcher 03680 6,357 6,674 7,008 7,359 7,726 Rangemaster 03820 5,627 5,908 6,203 6,514 6,838 Senior Parking Control Officer 01270 5,359 5,627 5,908 6,203 6,514 EXHIBIT A SANTA ANA MANAGEMENT ASSOCIATION (SAMA) MONTHLY WAGE RATE SCHEDULE EFFECTIVE JULY 14, 2024 REVISED JUNE 4, 2024 Resolution 2024-XXX Page 13 of 28 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) 07392 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 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 Secretary to the City Manager (Excepted) (AM) 01071 7,649 8,033 8,431 8,853 9,298 Senior Budget Analyst (AM) 00494 8,641 9,074 9,526 10,003 10,501 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 Supervisor of Inspections (AM) 02371 10,401 10,924 11,469 12,045 12,654 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 JULY 14, 2024 REVISED JUNE 4, 2024 Resolution 2024-XXX Page 14 of 28 MIDDLE MANAGEMENT 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 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 EXHIBIT A SANTA ANA MANAGEMENT ASSOCIATION (SAMA) MONTHLY WAGE RATE SCHEDULE EFFECTIVE JULY 14, 2024 REVISED JUNE 4, 2024 Resolution 2024-XXX Page 15 of 28 JOB TITLE JOB CODE 01 02 03 04 05 06 07 08 09 10 11 12 13 14 15 16 17 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 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 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 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 EXHIBIT A SANTA ANA MANAGEMENT ASSOCIATION (SAMA) MONTHLY WAGE RATE SCHEDULE EFFECTIVE JULY 14, 2024 REVISED JUNE 4, 2024 Resolution 2024-XXX Page 16 of 28 JOB TITLE JOB CODE 01 02 03 04 05 06 07 08 09 10 11 12 13 14 15 16 17 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 EXHIBIT A SEASONAL PART-TIME (SEASONAL PT) HOURLY WAGE RATE SCHEDULE EFFECTIVE JULY 14, 2024 REVISED JUNE 4, 2024 Resolution 2024-XXX Page 17 of 28 JOB TITLE JOB CODE STEP AA STEP A STEP B STEP C STEP D STEP E Administrative Intern 08000 - 18.15 19.06 - - - Animal Control Officer 08995 - 23.96 25.16 26.42 27.75 29.13 Background Investigator (Part-Time) 09315 - 35.79 37.58 39.45 41.42 43.50 Budget Intern 09790 - 19.97 20.96 - - - Claims Adjuster (Part-Time) 00125 40.22 42.25 44.34 46.56 48.89 51.33 Cold Case Investigator 09316 - 28.45 29.87 31.38 32.94 34.60 Correctional Services Officer 00360 - 20.01 21.01 22.06 23.19 24.32 Data Analyst (Part-Time) 00489 41.22 43.27 45.45 47.71 50.11 52.61 Engineering Intern 09130 - 19.97 20.96 - - - Fingerprint Examiner 07605 - 29.88 31.39 32.94 34.59 36.32 Forensic Ballistics Technician 08500 - 24.56 25.80 27.09 28.45 29.87 Human Resources Administrative Assistant (Part-Time) 08550 26.92 28.29 29.69 31.17 32.75 34.38 Human Resources Analyst (Part‐Time) 08570 40.22 42.25 44.34 46.56 48.89 51.33 Human Resources Clerical Aide 07071 - 16.50 17.33 18.19 19.10 20.06 Human Resources Communications Specialist (Part‐Time) 08575 40.22 42.25 44.34 46.56 48.89 51.33 Human Resources Specialist (Part‐Time) 08580 26.92 28.29 29.69 31.17 32.75 34.38 Human Resources Technician (Part‐Time) 08581 32.91 34.54 36.31 38.11 40.02 42.02 Jail Transportation Officer 09345 - 25.80 27.09 28.45 29.87 31.38 Law Clerk 08610 - 16.50 17.33 18.19 19.10 20.06 Management Intern 08080 - 21.96 23.06 - - - Organizational Development and Training Analyst (Part-Time) 08560 40.22 42.25 44.34 46.56 48.89 51.33 Personnel Board Secretary (Part-Time) 08851 29.00 30.45 31.97 33.57 35.25 37.01 Police Cadet 08130 - 16.50 17.33 18.19 19.10 20.06 Police Investigative Specialist (Part-Time) 00795 - 35.79 37.58 39.45 41.42 43.50 Police Officer (Part-Time) 03210 - 47.04 49.38 51.86 54.46 57.18 Police Reserve Level 1 08135 - 29.16 - - - - Police Reserve Level 2 08136 - 20.83 - - - - Police Reserve Level 3 08137 - 16.66 - - - - Police Services Dispatcher (Part-Time) 03690 - 36.68 38.50 40.43 42.46 44.57 Risk Management Analyst (Part‐Time) 09969 40.22 42.25 44.34 46.56 48.89 51.33 Risk Management Specialist (Part‐Time) 09972 26.92 28.29 29.69 31.17 32.75 34.38 Risk Management Technician (Part‐Time) 09971 32.91 34.54 36.31 38.11 40.02 42.02 Senior Administrative Intern 08100 - 19.97 20.96 - - - Senior Human Resources Communications Specialist (Part-Time) 08582 - 53.64 56.33 59.13 62.10 65.22 EXHIBIT A SEASONAL PART-TIME (SEASONAL PT) HOURLY WAGE RATE SCHEDULE EFFECTIVE JULY 14, 2024 REVISED JUNE 4, 2024 Resolution 2024-XXX Page 18 of 28 JOB TITLE JOB CODE STEP AA STEP A STEP B STEP C STEP D STEP E Senior Organizational Development and Training Analyst (Part-Time) 08565 - 53.64 56.33 59.13 62.10 65.22 Student Intern 08600 - 16.50 17.33 - - - EXHIBIT A SEASONAL PART-TIME (SEASONAL PT) HOURLY WAGE RATE SCHEDULE EFFECTIVE JULY 14, 2024 REVISED JUNE 4, 2024 Resolution 2024-XXX Page 19 of 28 JOB TITLE JOB CODE 01 02 03 04 05 06 07 08 09 10 11 12 13 14 15 16 17 Finance Project Manager (Part-Time) 00491 61.28 62.82 64.38 65.99 67.66 69.33 71.07 72.85 74.67 76.53 78.43 80.4 82.41 84.47 86.6 88.75 90.98 EXHIBIT A SERVICE EMPLOYEES INTERNATIONAL UNION FULL-TIME (SEIU FT) MONTHLY WAGE RATE SCHEDULE EFFECTIVE JULY 14, 2024 REVISED JUNE 4, 2024 Resolution 2024-XXX Page 20 of 28 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 Accounting Assistant / Systems Technician 07015 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 Accounts Payable Technician 01345 4,718 4,955 5,205 5,465 5,737 6,023 6,326 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 6,641 6,974 7,323 7,688 8,072 8,476 8,900 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 01410 9,033 9,485 9,960 10,458 10,981 11,530 12,106 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 Assistant Traffic Operations Engineer 02155 9,078 9,533 10,009 10,509 11,034 11,588 12,166 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 02280 9,719 10,211 10,720 11,257 11,820 12,412 13,033 Associate Planner 02450 8,072 8,476 8,900 9,345 9,814 10,313 10,828 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 Inspector Supervisor 06431 8,032 8,436 8,857 9,301 9,765 10,262 10,775 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 Civil Engineer 02132 9,719 10,211 10,720 11,257 11,820 12,412 13,033 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 EXHIBIT A SERVICE EMPLOYEES INTERNATIONAL UNION FULL-TIME (SEIU FT) MONTHLY WAGE RATE SCHEDULE EFFECTIVE JULY 14, 2024 REVISED JUNE 4, 2024 Resolution 2024-XXX Page 21 of 28 JOB TITLE JOB CODE STEP AAA STEP AA STEP A STEP B STEP C STEP D STEP E 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 6,326 6,641 6,974 7,323 7,688 8,072 8,476 Corporate Yard Maintenance Attendant 04070 3,900 4,096 4,301 4,517 4,742 4,980 5,230 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 EXHIBIT A SERVICE EMPLOYEES INTERNATIONAL UNION FULL-TIME (SEIU FT) MONTHLY WAGE RATE SCHEDULE EFFECTIVE JULY 14, 2024 REVISED JUNE 4, 2024 Resolution 2024-XXX Page 22 of 28 JOB TITLE JOB CODE STEP AAA STEP AA STEP A STEP B STEP C STEP D STEP E 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 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 EXHIBIT A SERVICE EMPLOYEES INTERNATIONAL UNION FULL-TIME (SEIU FT) MONTHLY WAGE RATE SCHEDULE EFFECTIVE JULY 14, 2024 REVISED JUNE 4, 2024 Resolution 2024-XXX Page 23 of 28 JOB TITLE JOB CODE STEP AAA STEP AA STEP A STEP B STEP C STEP D STEP E 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 Plans Examiner 02271 8,153 8,560 8,989 9,439 9,911 10,417 10,937 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 Support Analyst 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 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 EXHIBIT A SERVICE EMPLOYEES INTERNATIONAL UNION FULL-TIME (SEIU FT) MONTHLY WAGE RATE SCHEDULE EFFECTIVE JULY 14, 2024 REVISED JUNE 4, 2024 Resolution 2024-XXX Page 24 of 28 JOB TITLE JOB CODE STEP AAA STEP AA STEP A STEP B STEP C STEP D STEP E 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 Accounting Assistant / Systems Technician 07016 5,079 5,332 5,599 5,879 6,173 6,482 6,805 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 7,180 7,540 7,918 8,314 8,730 9,167 9,625 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 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 EXHIBIT A SERVICE EMPLOYEES INTERNATIONAL UNION FULL-TIME (SEIU FT) MONTHLY WAGE RATE SCHEDULE EFFECTIVE JULY 14, 2024 REVISED JUNE 4, 2024 Resolution 2024-XXX Page 25 of 28 JOB TITLE JOB CODE STEP AAA STEP AA STEP A STEP B STEP C STEP D STEP E 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 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 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 EXHIBIT A SERVICE EMPLOYEES INTERNATIONAL UNION FULL-TIME (SEIU FT) MONTHLY WAGE RATE SCHEDULE EFFECTIVE JULY 14, 2024 REVISED JUNE 4, 2024 Resolution 2024-XXX Page 26 of 28 JOB TITLE JOB CODE STEP AAA STEP AA STEP A STEP B STEP C STEP D STEP E 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 (SEIU PT) HOURLY WAGE RATE SCHEDULE EFFECTIVE JULY 14, 2024 REVISED JUNE 4, 2024 Resolution 2024-XXX Page 27 of 28 JOB TITLE JOB CODE STEP A STEP B STEP C STEP D STEP E Account Clerk I 09041 21.50 22.54 23.67 24.86 26.09 Account Clerk II 09042 23.78 24.96 26.24 27.52 28.90 Administrative Aide 09770 27.26 28.62 30.04 31.55 33.13 Animal Keeper 09000 17.13 17.99 18.89 19.83 20.82 Building Maintenance Assistant 09215 23.43 24.59 25.82 27.14 28.46 Cashier 09040 16.65 17.48 18.35 19.27 20.23 Clerical Aide 09060 16.98 17.84 18.69 19.62 20.60 Combination Inspector 09800 33.30 34.93 36.72 38.54 40.49 Community Center Aide (Part-Time) 09100 22.26 23.37 24.54 25.77 27.06 Computer Technician 09690 21.66 22.74 23.89 25.10 26.37 Customer Service Clerk 09780 22.32 23.43 24.60 25.83 27.14 Data Entry Clerk 09120 18.51 19.45 20.45 21.45 22.53 Engineering Apprentice 09471 22.90 24.05 25.25 26.51 27.84 Equipment Service Attendant 09140 20.84 21.85 22.98 24.09 25.33 General Maintenance Assistant (Part-Time) 09300 18.09 19.01 19.97 20.97 22.03 Information Desk Clerk 09755 18.69 19.62 20.60 21.63 22.71 Janitor 09170 17.07 17.92 18.82 19.76 20.77 Library Associate 09271 20.91 21.96 23.05 24.21 25.43 Library Clerk I 09200 17.42 18.27 19.19 20.18 21.16 Library Clerk II 09210 19.30 20.25 21.24 22.32 23.43 Lifeguard (Part-Time) 05311 18.99 19.96 20.97 22.02 23.13 Maintenance Attendant (Part-Time) (T) 09230 16.54 17.37 17.94 18.84 19.78 Mobile Library Clerk 09280 21.22 22.32 23.40 24.59 25.82 Municipal Utility Reader / Collector 09775 21.36 22.43 23.53 24.72 25.96 Page 09290 16.54 17.37 17.94 18.84 19.78 Park Ranger (Part-Time) 03615 30.03 31.54 33.11 34.79 36.54 Parking Meter Technician I (Part-Time) 07161 27.50 28.88 30.32 31.83 33.43 Permit Parking Aide 09505 23.05 24.20 25.43 26.68 28.01 Permit Services Technician (Part-Time) 02579 38.32 40.24 42.25 44.35 46.57 Planning Technician (Part-Time) 09135 27.38 28.74 30.19 31.70 33.30 Police Records Clerk 09330 20.24 21.22 22.32 23.40 24.59 Police Supply Clerk 09340 20.30 21.32 22.39 23.51 24.69 Pool Manager (Part-Time) 05315 23.37 24.54 25.77 27.06 28.41 Program Leader I (Part-Time) 09360 16.61 17.44 18.31 19.23 20.19 Program Leader II (Part-Time) 09395 18.09 19.01 19.97 20.97 22.03 Purchasing Clerk 09720 21.41 22.48 23.63 24.79 26.02 EXHIBIT A SERVICE EMPLOYEES INTERNATIONAL UNION PART-TIME (SEIU PT) HOURLY WAGE RATE SCHEDULE EFFECTIVE JULY 14, 2024 REVISED JUNE 4, 2024 Resolution 2024-XXX Page 28 of 28 JOB TITLE JOB CODE STEP A STEP B STEP C STEP D STEP E Right-of-Way Technician 09900 17.22 18.09 19.03 19.96 20.93 Senior Clerical Aide 09070 18.69 19.62 20.60 21.63 22.71 Senior Library Associate 09270 22.20 23.30 24.44 25.69 26.96 Senior Lifeguard (Part-Time) 05314 21.20 22.26 23.37 24.54 25.77 Senior Maintenance Aide 09250 16.67 17.49 18.36 19.30 20.27 Senior Maintenance Worker 09260 20.27 21.28 22.34 23.46 24.63 Senior Office Assistant (Part-Time) 09090 22.27 23.38 24.55 25.78 27.07 Senior Program Leader (Part-Time) 08160 20.19 21.20 22.26 23.37 24.54 Senior Special Employment Counselor 08370 17.22 18.09 19.03 19.96 20.93 Stores Aide 09460 19.88 20.88 21.89 23.01 24.13 Substitute Teacher (Part-Time) 05319 29.88 31.38 32.94 34.58 36.32 Tutor 08420 17.22 18.08 18.98 19.93 20.93 Water Conservation Representative 09960 17.59 18.46 19.37 20.34 21.40 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. Resolution No. 2024-xx Page 1 of 4 RESOLUTION NO. 2024-xx A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA ANA ESTABLISHING A UNIFORM SCHEDULE OF MISCELLANEOUS FEES FOR FISCAL YEAR 2024-2025 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.Each year, for the convenience of the public, the City Council gathers in a single document a comprehensive listing of fees and service charges imposed by the City upon those persons seeking services of value from the City. B.This document is known as the “Miscellaneous Fee Schedule” for Fiscal Year 2024-2025 and is on file at the City Clerk’s office, and incorporated by this reference. C.As part of approving the Miscellaneous Fee Schedule for Fiscal Year 2024-2025, the various agencies of the City have analyzed the cost to administer the various programs, activities and applications for which the City imposes fees or service charges. D.On an annual basis, fees and related services associated with the Miscellaneous Fee Resolution are reviewed and adjusted to reflect the City’s costs in delivering the services. As of December 2023, the Consumer Price Index for All Urban Consumers (CPI-U) is 4.66% for the Los Angeles-Long Beach-Anaheim area. The City Council finds that the cost of providing the services set forth in the Miscellaneous Fee Schedule for FY 2023-2024 must increase by 4.66% for the FY 2024-2025 Miscellaneous Fee Schedule to reflect the compensation increase for City staff providing the services. Furthermore, each city department has confirmed that the actual cost of providing the service does not exceed the proposed fees for Fiscal Year 2024-2025. E.In a few limited circumstances, agencies have determined that the fee should be deleted; new charges should be added or modified; or, existing charges raised. Such charges are listed in the ‘Proposed New Miscellaneous Fees’ and ‘Proposal to Modify Existing Fees’, attached to the staff report submitted for this matter and made a part hereof by this reference. EXHIBIT 4 Resolution No. 2024-xx Page 2 of 4 F. In order to have a single comprehensive document for Fiscal Year 2024- 2025, the majority of fees which are unchanged have simply been reprinted in the Miscellaneous Fee Schedule. The Council expressly states that it is not its intention to repeal previously adopted fees and adopt new fees of exactly the same amount, but is simply repeating these fees so that the Miscellaneous Fee Schedule can continue to be a comprehensive source of City fees and service charges. G. In each of these cases, the Council finds, determines and declares that such new or increased charges, fees or service charges do not exceed the City’s estimated reasonable cost to provide the pertinent service, process the specified application or administer the certain program for which the charge, fee or service charge is imposed. H. Based upon the testimony, reports and other evidence submitted on this matter, this City Council makes the above-specified findings. Section 2: The Miscellaneous Fee Schedule for Fiscal Year 2024-2025 is hereby adopted. Each fee or service charge set forth shall be levied until further resolution of this Council. Section 3: To the extent that any fee or service charge established pursuant to City Resolution No. 2022-046 are inconsistent with the fees or service charges established pursuant to this Resolution, then said Resolution No. 2022-046 is hereby repealed. Section 4: If any charge, fee, service charge, section, subsection, sentence, clause, phrase or word of this Resolution is for any reason held to be invalid by a court of competent jurisdiction, such decision shall not affect the validity of the remaining portions of this Resolution. The City Council hereby declares that it would have passed and adopted this Resolution, and each and all provisions hereof, irrespective of the fact that one or more provisions may be declared invalid. Section 5: This Resolution shall be operative from and after July 1, 2024. [Signatures on the following page] Resolution No. 2024-xx Page 3 of 4 ADOPTED this 4th day of June, 2024. _______________________ Valerie Amezcua Mayor APPROVED AS TO FORM: Sonia R. Carvalho, City Attorney By:________________________ Jose Montoya Assistant City Attorney AYES: Councilmembers _______________________________________ NOES: Councilmembers _______________________________________ ABSTAIN: Councilmembers _______________________________________ NOT PRESENT: Councilmembers _______________________________________ Resolution No. 2024-xx Page 4 of 4 CERTIFICATE OF ATTESTATION AND ORIGINALITY I, JENNIFER L. HALL, City Clerk, do hereby attest to and certify the attached Resolution No. 2024-xx to be the original resolution adopted by the City Council of the City of Santa Ana on June 4, 2023. Date: ________________ ____________________________________ City Clerk City of Santa Ana Fiscal Year 2024 - 2025 JUNE 4, 2024 PROPOSED MISCELLANEOUS FEES SCHEDULE CITY OF SANTA ANA EXHIBIT 5 If you have any questions regarding the fees or rates in this document, please contact the appropriate departmental representative listed below: SECTION REPRESENTATIVE PHONE ALL DEPARTMENTS 647-5420 CLERK OF THE COUNCIL 647-6520 COMMUNITY DEVELOPMENT AGENCY 647-5376 CITY MANAGER'S OFFICE 647-5234 FINANCE & MANAGEMENT SERVICES 647-5497 FIRE & EMERGENCY MEDICAL SERVICES 647-5420 LIBRARY 647-5269 PARKS, RECREATION & COMMUNITY SERVICES 571-4218 PLANNING & BUILDING AGENCY 667-2712 POLICE DEPARTMENT 245-8677 PUBLIC WORKS AGENCY Budget Office Jennifer Hall Waldo Barela Daniel Soto Alex Gutierrez Budget Office Maria Castro Francisco Arroyo Sona Mooradian Susan Gorospe Eduardo Flores 647-5671 If you have any questions regarding the Miscellaneous Fee Process, please contact the Budget Office at 647-5420. TABLE OF CONTENTS SECTION DEPARTMENT PAGE I ALL DEPARTMENTS 1 II CLERK OF THE COUNCIL 9 III COMMUNITY DEVELOPMENT AGENCY 13 IV CITY MANAGER'S OFFICE 15 V FINANCE & MANAGEMENT SERVICES 17 VI FIRE & EMERGENCY MEDICAL SERVICES 21 VII LIBRARY 29 VIII PARKS, RECREATION & COMMUNITY SERVICES 31 I X & X PLANNING & BUILDING AGENCY 45 XI POLICE DEPARTMENT 97 XII PUBLIC WORKS AGENCY 111 APPENDIX SUMMARY OF PROPOSED NEW, MODIFIED, AND DELETED FEES 125 This Page Intentionally Left Blank All Departments Section I Page 1 of 151 ACCOUNT MISCELLANEOUS FEE UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES Certification - Any Public Record Each 4.00 4.00 Proof of Residency/Living Certification Each 12.00 13.00 In General (excluding Police Accident Reports) Size up to 8 1/2" x 14"Each Page 0.25 0.26 Oversized (larger than 8 1/2" x 14")Each Page At Cost At Cost Postage Charges Each At Cost At Cost DVD, CD, or USB with records1 Each 7.00 7.00 Standard Reproduction of documents size up to 8 1/2" x 14"Each Page 0.10 0.10 Microfilm Each Page 0.20 0.20 Special reproduction charges (if any)Each Actual Cost Actual Cost Labor charges per person for locating and preparing documents Hour 24.00 24.00 Quarter hour or fraction thereof 6.00 6.00 Charges paid to a third person for retrieval and return of records held by that third person Each Actual Cost Actual Cost Per Day 275.00 275.00 Police/Fire2 Per Day 275.00 275.00 at tender of Subpoena plus full cost that city incurs in terms of salary and traveling expenses for employee All Other Employees2 Per Day 275.00 275.00 at tender of Subpoena plus full cost that city incurs in terms of salary and traveling expenses for employee Each 0.20 0.20 ALL DEPARTMENTS FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION I Copy of Public Records (from Paper, Fax, Microfilm, or Other Media)1 Subpoena Duces Tecum 4 Witness Fees1, 2 Mileage Fees3 (per mile, each way) Page 2 of 151 ACCOUNT MISCELLANEOUS FEE UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES ALL DEPARTMENTS FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION I Deposit-Flat Rate 148.00 155.00 Subscriptions City Council Agenda and Minutes can be obtained at no charge from the City's internet website at www.santa-ana.org Santa Ana Municipal Code (SAMC) and Supplements (order directly by calling Municipal Code Corporation at 1-800-262-2633) Conforms to California Government Code Section 68096.1 and 68097.2 Building Rental Fees 06717002-57960 Santa Ana Regional Transportation Center (SARTC) Facility Rental for Special Events Per Day 5,020.00 5,254.00 1 Pursuant to California Government Code Section 6253(B) 2 Pursuant to California Government Code Section 68096.1 and 68097.2 3 Pursuant to California Government Code Section 68093 4 Pursuant to California Evidence Code Section §1563(b)(1) Deposit to be applied to copy charges of $0.26 per page. Preparation of Administrative Records to review costs annually and make such recommendations to the City Council as required to keep rates consistent with costs. Government agencies and their official representative(s) shall be exempt from paying these charges for single copies for official use. NOTE: Copies of maps, documents, graphs, or special work may be furnished upon the payment of the cost of printing and preparation. In cases where a regular established price is unavailable, the Department Head, in collaboration with the Executive Director of Finance & Management Services, may establish a price consistent with the cost of printing and preparation thereof. The Executive Director of Finance & Management Services shall report such exceptions to the City Manager. It shall be the responsibility of the City Manager Page 3 of 151 ACCOUNT MISCELLANEOUS FEE ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES Group 1 agencies with a reciprocal facility use and fee schedule; and governmental agencies (serving Santa Ana residents) for business meetings and programs. Group 2 Group 3 Group 4 Group 5 Facility Police Facility Community Room Up to 3 hours Group 1 N/C N/C Group 2 180.00 188.00 Group 3 361.00 378.00 Group 4 250.00 262.00 Group 5 522.00 546.00 Each Additional Hour Group 1 N/C N/C Group 2 57.00 60.00 Group 3 117.00 122.00 Group 4 83.00 87.00 Group 5 174.00 182.00 Cleaning Deposit (may be refundable) Group 1 277.00 290.00 Group 2 278.00 291.00 Group 3 278.00 291.00 Group 4 278.00 291.00 Group 5 278.00 291.00 Resident not-for-profit civic, social, and religious organizations. Nonresident not-for-profit civic, social, and religious organizations. ALL DEPARTMENTS FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION I Nonresident commercial, business, and for-profit organizations. City of Santa Ana sponsored or cosponsored event or program; Resident commercial, business, and for-profit organizations. Page 4 of 151 ACCOUNT MISCELLANEOUS FEE ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES Group 1 agencies with a reciprocal facility use and fee schedule; and governmental agencies (serving Santa Ana residents) for business meetings and programs. Group 2 Group 3 Group 4 Group 5 Resident not-for-profit civic, social, and religious organizations. Nonresident not-for-profit civic, social, and religious organizations. ALL DEPARTMENTS FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION I Nonresident commercial, business, and for-profit organizations. City of Santa Ana sponsored or cosponsored event or program; Resident commercial, business, and for-profit organizations. SARTC Lobby (Per Hour) 06717002-57960 Group 1 N/C N/C Group 2 225.00 235.00 Group 3 300.00 314.00 Group 4 224.00 234.00 Group 5 374.00 391.00 SARTC Lobby Cleaning Deposit 06717002-57960 Group 1 265.00 277.00 Group 2 266.00 278.00 Group 3 266.00 278.00 Group 4 266.00 278.00 Group 5 266.00 278.00 SARTC Courtyard (Per Hour) 06717002-57960 Group 1 N/C N/C Group 2 74.00 77.00 Group 3 110.00 115.00 Group 4 74.00 77.00 Group 5 149.00 156.00 Courtyard Cleaning Deposit 06717002-57960 Group 1 134.00 140.00 Group 2 134.00 140.00 Group 3 134.00 140.00 Group 4 134.00 140.00 Group 5 134.00 140.00 Page 5 of 151 ACCOUNT MISCELLANEOUS FEE ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES Group 1 agencies with a reciprocal facility use and fee schedule; and governmental agencies (serving Santa Ana residents) for business meetings and programs. Group 2 Group 3 Group 4 Group 5 Resident not-for-profit civic, social, and religious organizations. Nonresident not-for-profit civic, social, and religious organizations. ALL DEPARTMENTS FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION I Nonresident commercial, business, and for-profit organizations. City of Santa Ana sponsored or cosponsored event or program; Resident commercial, business, and for-profit organizations. SARTC Meeting Room (Up to 3 Hours) 06717002-57960 Group 1 N/C N/C Group 2 97.00 102.00 Group 3 194.00 203.00 Group 4 134.00 140.00 Group 5 282.00 295.00 Each Additional Hour Group 1 N/C N/C Group 2 22.00 23.00 Group 3 37.00 39.00 Group 4 29.00 30.00 Group 5 58.00 61.00 Cleaning Deposit Group 1 278.00 291.00 Group 2 278.00 291.00 Group 3 278.00 291.00 Group 4 278.00 291.00 Group 5 278.00 291.00 Page 6 of 151 ACCOUNT MISCELLANEOUS FEE ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES Group 1 agencies with a reciprocal facility use and fee schedule; and governmental agencies (serving Santa Ana residents) for business meetings and programs. Group 2 Group 3 Group 4 Group 5 Resident not-for-profit civic, social, and religious organizations. Nonresident not-for-profit civic, social, and religious organizations. ALL DEPARTMENTS FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION I Nonresident commercial, business, and for-profit organizations. City of Santa Ana sponsored or cosponsored event or program; Resident commercial, business, and for-profit organizations. SARTC - Suite 100 (Up to 3 hours) 06717002-57960 Group 1 N/C N/C Group 2 676.00 708.00 Group 3 1,351.00 1,414.00 Group 4 946.00 990.00 Group 5 1,893.00 1,981.00 Each Additional Hour Group 1 N/C N/C Group 2 162.00 170.00 Group 3 326.00 341.00 Group 4 228.00 239.00 Group 5 456.00 477.00 Cleaning Deposit Group 1 278.00 291.00 Group 2 278.00 291.00 Group 3 278.00 291.00 Group 4 278.00 291.00 Group 5 278.00 291.00 Page 7 of 151 This Page Intentionally Left Blank Page 8 of 151 City Clerk’s Office Section II Page 9 of 151 ACCOUNT MISCELLANEOUS FEE UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES 57070 Initiative Petition Pursuant to California Elections Code 9202(b) & 200.00 200.00 City of Santa Ana Council Resolution 88-048 57070 Maps City Precinct Maps (Refer to the Orange County Voter Registrar's Office) Oversized City and Ward Maps (Actual cost to reproduce by Public Actual Cost Actual Cost Works Agency Geographical Information Systems (GIS) Maps 57070 Notification for New or Increased Taxes Pursuant to Government Code Section 54954.6 (b) (1) Per Request 66.00 69.00 Per Government Code, "(t)he legislative body may establish a reasonable annual charge for sending notices based on the estimated cost of providing the service." 57070 City Charter Over the Counter Per Unit At Cost At Cost Mailed Requested Per Unit At Cost At Cost 57070 Copies of Council Minutes, Ordinances, Resolutions Each Page 0.25 0.26 Each Page 7.00 7.00 57070 Fair Political Practice Commission (FPPC) Statements Retrieval Fee for Statements 5 years of age or over Per Record 5.00 5.00 Per FPPC the fee is $5.00. (http://www.fppc.ca.gov/learn/guidance-for-filing- officers-/guidance-for-filing-officers.html) Copy Charge for Statements Per Record 0.10 0.10 Per FPPC the fee is 10 cents per page. (http://www.fppc.ca.gov/learn/guidance-for-filing- officers-/guidance-for-filing-officers.html) DVD, CD, or USB with records Per Filing Paper Copies including Fax Copies CITY CLERK'S OFFICE FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION II Page 10 of 151 ACCOUNT MISCELLANEOUS FEE UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES CITY CLERK'S OFFICE FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION II 57070 DVD of Council Meetings DVD's Per Meeting At Cost At Cost 57010 Hearings Chapter 3 Appeal Hearing Application Fee Per Request 156.00 163.00 Processing Fee Per Request 53.00 55.00 Labor Charges (Deposit Only)Per Hour 53.00 55.00 *** Appellant will be billed for ACTUAL costs, including Hearing Officer Sec. 3-3. - Administrative fee. By resolution, the Council may require the payment of a fee to cover the administrative costs incurred by the City Clerk's Office in carrying out the provisions of this chapter. 53912 Lobbyist Registration Fee (initial)Each 100.00 100.00 53913 Lobbyist Re-Registration Fee (annual)Each 75.00 75.00 53914 Lobbyist Late Report Filing Fee Per Day 10.00 10.00 Max. of 100.00 Max. of 100.00 53915 Notary Service Per Signature 15.00 15.00 Pursuant to Government Code §8211 Page 11 of 151 This Page Intentionally Left Blank Page 12 of 151 Community Development Agency Section III Page 13 of 151 ACCOUNT MISCELLANEOUS FEE UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES Various-57990 Subordination Fee Per Loan 302.00 316.00 Various-53822 Density Bonus Setup Fee 1/8 of 1% Gross 1/8 of 1% Gross Valuation of Valuation of Construction Construction Charge Charge 53902 Inclusionary Housing Plan Submittal Fee Per Submittal 302.00 316.00 53902 Initial Sale of Ownership Units Per Unit 374.00 391.00 53902 Annual Rental Monitoring Fee Per Unit 121.00 127.00 53902 TEFRA Hearing Fee - Housing Project Per Hearing 966.00 1,011.00 53902 TEFRA Hearing Fee - Non-Housing Project Per Hearing 748.00 783.00 53833 Rental Registry Fee Per Unit 100.00 100.00 COMMUNITY DEVELOPMENT AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION III Page 14 of 151 City Manager’s Office Section IV Page 15 of 151 ACCOUNT MISCELLANEOUS FEE UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES 53916 Military Recognition Banner Program Fee Each 187.00 196.00 CITY MANAGER'S OFFICE FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION IV Page 16 of 151 Finance & Management Services Section V Page 17 of 151 ACCOUNT MISCELLANEOUS FEE UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES 51002 Dog License Fees County of Orange fees relating to the redemption of dogs adopted by City Council on 01/06/03 (Reso. No 2003-004)* Program administered by Police Department County of Orange proposed fees, subject to change pending County approval** CA Food & Agriculture Code Sec. 30804.5 sets the fee for altered dogs at no more than 50% of unaltered dogs. Annual *Altered (Neutered or Spayed)Each Dog**28.00 28.00 *Unaltered Each Dog**159.00 159.00 Replacement of Tag Each**9.00 9.00 *Senior Citizen (65 or older) Animal must be spayed/neutered Each**14.00 14.00 *Late License Penalty (after 30 days)Each**48.00 48.00 *Puppy License (12-month license for dogs under 6 months)Each Dog**28.00 28.00 53902 Bound Copy (Unabridged) Chapter 21 SAMC Business License Code Customer Pickup Each 47.00 49.00 Mailed Each 57.00 60.00 53902 Finance - Record Abstract Certified Each 24.00 25.00 Uncertified Each 16.00 17.00 53902 Abstract of Billing History Fee Per Account 60.00 63.00 FINANCE & MANAGEMENT SERVICES AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION V Page 18 of 151 ACCOUNT MISCELLANEOUS FEE UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES FINANCE & MANAGEMENT SERVICES AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION V 50045 Monthly New Business License List Each 24.00 25.00 50045 Inspection/Collection Service Fee Each BLT 69.00 72.00 re-inspection/collection visit 50045 Audit Service Fee Per qualifying BLT audit (underpayments of 10% or greater, but not less than $250)72.00 75.00 50045 Auto Registration Service Fee Per BLT account auto registration/assessment 19.00 20.00 50045 Recording Service Fee Per recording of BLT (Business License Tax) lien 71.00 74.00 50045 Transfer Service Fee Per BLT account collection transfer 46.00 48.00 50045 Hearing Service Fee Per BLT administrative hearing 129.00 135.00 53900 Credit Card Processing Fee (fee waived by Council in 2012)Per Transaction Waived Waived 57900 Return Payment Service Fee 1st item 25.00 25.00 each Subsequent item 35.00 35.00 53901 Stop Payment/Reissue Fee Each 15.00 16.00 Page 19 of 151 ACCOUNT MISCELLANEOUS FEE UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES FINANCE & MANAGEMENT SERVICES AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION V 06017002 Utility Service Set-up 53716 After hours Turn On or Turn Off Fee Each 179.00 187.00 After hours Turn On or Turn Off Fee Each 161.00 169.00 (low-income qualified pursuant to SAMC 39-22 (b) and (d)) 53715 Meter Turn On or Meter Turn Off Fee Each 72.00 75.00 Meter Turn On or Meter Turn Off Fee Each 54.00 57.00 (low-income qualified pursuant to SAMC 39-22 (b) and (d)) 53715 Field Collection Fee Each 35.00 37.00 53715 Registration Fee Each 47.00 49.00 53717 Tag Fee (Upon affixing)Each 16.00 17.00 53714 Special Investigation/Meter Reread Fee Each 16.00 17.00 53714 Meter Read Trip Fee Each 16.00 17.00 57000 Copy of Annual Comprehensive Financial Report (ACFR)Each Actual Cost Actual Cost 57000 Copy of City Annual Budget Each Actual Cost Actual Cost 53402 Paramedic Subscription Fee Per Household/Business Location City Administered Paramedic Subscription Program Fee Annual 67.00 70.00 Page 20 of 151 Fire & Emergency Medical Services Section VI Page 21 of 151 ACCOUNT UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES 53505 Fire Incident Reports Per Report (20 pages or less)*Per Page 0.28 0.29 53505 Fire Incident Report/Photographs on Computer Disc (CD) Reports and photographs in a digital format Per Page 0.28 0.29 53505 Fire Incident or Medical Incident Reports (Requiring computer search) *Minimum one (1) hour Per Page 0.27 0.28 53505 Fire Inspection Reports Per Page 0.28 0.29 53505 Fire Code and Fire Code Standard Copies Per Page 0.28 0.29 51501 Fireworks/Stands and Displays: Permit for Sale (Retail Stand Only)Per Stand 524.00 548.00 Deleted Fee Cleanup Deposit Bond (Refundable)Per Stand 236.00 247.00 12015002-53700 Fire Facilities Per Sq. Ft. of floor area 1.00 1.00 Pertains to construction built over 2 stories in height. Rate is set by ordinance in accordance with the Engineering News Report. **Other Fire Services related fees that may apply can be found at www.ocfa.org MISCELLANEOUS FEE FIRE & EMERGENCY MEDICAL SERVICES FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION VI Page 22 of 151 ACCOUNT UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGESMISCELLANEOUS FEE FIRE & EMERGENCY MEDICAL SERVICES FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION VI MEDICAL RESPONSE 53509 Basic Life Support (BLS) Treatment Per BLS Treated Patient Each 353.00 369.00 53509 Advanced Life Support (ALS) Treatment Per ALS Treated Patient Each 564.00 590.00 53509 Emergency Medical Assessment N/A 186.00 195.00 Per BLS or ALS assessment where no transport occurs 53509 Administration of Oxygen during Transport Per Patient receiving oxygen Each 98.00 103.00 53509 Emergency Base Rate/Transportation Per Transported Patient Each 789.00 826.00 53509 Mileage Per Transport Per Transport Mile Per Transported Patient Each 21.00 22.00 Page 23 of 151 ACCOUNT UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGESMISCELLANEOUS FEE FIRE & EMERGENCY MEDICAL SERVICES FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION VI 53509 DISPOSIBLE MEDICAL SUPPLIES AIRWAY OXYGEN SUCTION Airway Bridge Each 36.00 38.00 Airway - Combitube, holder Each 145.00 152.00 Airway - ET Kit, Slick set, holder, laryngoscope blade,Per Patient eye protection, N-95 mask Airway Nasal Each 43.00 45.00 Airway Oral Each Ambu. Bag, Adult, Pediatric, Infant Each 84.00 88.00 "Cook Kit" (thoracostomy set)Each 225.00 235.00 Mask - Resuscitator Each 26.00 27.00 Mask - Non-rebreather-oxygen Each 5.00 5.00 Nasal cannula Each 5.00 5.00 Nebulizer Each Oxygen Per Patient 101.00 106.00 Suction Kit - Manual or electric V-vac, canister, catheters, yankauer, bulb, feeding tube Per Patient 40.00 42.00 CARDIAC MONITOR/ DEFIBRILLATION Monitor - electrodes Per Patient 37.00 39.00 Defibrillation gel Per Patient 6.00 6.00 Defibrillation pads Per Pair 68.00 71.00 Page 24 of 151 ACCOUNT UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGESMISCELLANEOUS FEE FIRE & EMERGENCY MEDICAL SERVICES FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION VI DRESSING/ IMMOBILIZATION Minor trauma kit - Band-Aid, 4x4, 2x2, Kerlix, tape, eye pad Per Patient 7.00 7.00 Major trauma kit - 4x4's, ABD pads, Kerlix, tape, petroleum dsg Per Patient 11.00 12.00 Burn pack - Burn sheet, any size burn towel, irrigation saline Per Patient 45.00 47.00 Cold pack Each 4.00 4.00 Gloves Per Pair 2.00 2.00 Hip wrap (disposable hip splint)Each 45.00 47.00 Restraint (limb restraint)Each 4.00 4.00 Spinal Immobilization - backboard, cervical collar, StaBlock, tape Per Patient 57.00 60.00 Splint - air or cardboard Each 18.00 19.00 Vacuum Splint Each 18.00 19.00 IV ADMINISTRATION Armboard Each 7.00 7.00 IV Start - IV Start Kit, prep razor, sharpsafe, connectors Each 18.00 19.00 IV Solution - 250cc Saline, tubing Each 20.00 21.00 IV Solution - 1000cc Saline, tubing Each 21.00 22.00 Needles - disposable Each 2.00 2.00 Saline lock Each 7.00 7.00 Syringe Each 4.00 4.00 Page 25 of 151 ACCOUNT UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGESMISCELLANEOUS FEE FIRE & EMERGENCY MEDICAL SERVICES FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION VI MEDICATIONS Adenosine Each 40.00 42.00 Albuterol Each 4.00 4.00 Amiodarone Each 55.00 58.00 Atropine, Ampule Each 4.00 4.00 Atropine, Syringe Each 15.00 16.00 Diphenhydramine Each 5.00 5.00 Dextrose, Syringe Each 22.00 23.00 Dopamine, with drip regulator Each 11.00 12.00 Epinephrine, 1:1000 amp Each 6.00 6.00 Epinephrine, 1:1000 30cc vial Each 26.00 27.00 Epinephrine, 1:10000 syringe Each 57.00 60.00 Glucagon Each 290.00 304.00 Glucose solution Each 8.00 8.00 Lidocaine Each 15.00 16.00 Morphine, amp Each 4.00 4.00 Narcan, syringe Each 61.00 64.00 Narcan, vial Each 136.00 142.00 Nitro spray Each 9.00 9.00 Normal saline 10cc vial Each 2.00 2.00 Sodium Bicarb Each 3.00 3.00 Versed Each 8.00 8.00 Page 26 of 151 ACCOUNT UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGESMISCELLANEOUS FEE FIRE & EMERGENCY MEDICAL SERVICES FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION VI MISCELLANEOUS SUPPLIES Linen - Disposable sheet, gurney Each 2.00 2.00 Blanket KCD Each 24.00 25.00 Blanket, quilted (disposable)Each 30.00 31.00 Communicable Disease Kit Personal protection pack, eye protection, vionex wipes Each 14.00 15.00 Emesis Basin - Convenience bag Each 3.00 3.00 Glucometer Strips Each 7.00 7.00 Irrigation Saline - 500cc bottle Each 4.00 4.00 N-95 Mask Each 3.00 3.00 OB Kit - Disposable OB Kit, eye protection Each 71.00 74.00 Page 27 of 151 This Page Intentionally Left Blank Page 28 of 151 Library Section VII Page 29 of 151 ACCOUNT MISCELLANEOUS FEE UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES 55201 Lost/Damaged Catalogued Materials Replacement Cost Actual Cost Actual Cost 55201 Lost/Damaged Uncatalogued Materials Replacement Cost Actual Cost Actual Cost 55201 Lost/Damaged Jetpacks (Hotspots) Replacement Cost (Jetpack, USB cord, AC Adapter)Actual Cost Actual Cost 57200 Newspaper Microfilm/Historical Research Per Hour 2 Hour Minimum 32.00 33.00 Additional Hour 17.00 18.00 57200 Digital Services Photograph Request Scanned Existing Image (TIFF): Non-Commercial Use Per Image 10.00 10.00 Scan New Image (JPG): Non-Commercial Use Per Image 10.00 10.00 57200 Intellectual Property Rights of the Library Commercial Use Per Item 81.00 85.00 Non-Profit Use Per Item 10.00 10.00 53204 Printing Fee Black/White Per Page 0.15 0.20 Color Per Page 0.50 0.55 LIBRARY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION VII Page 30 of 151 Parks, Recreation & Community Services Section VIII Page 31 of 151 ACCOUNT MISCELLANEOUS FEE UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES DEFINITION OF RESIDENT For Group activities, those groups for which at least 51% of participants either live or work in the City of Santa Ana, the resident rate shall be applied. 53316 LEISURE CLASSES Variable Variable STAFF FEES 53319 Park Facilities/Reservation/Supervision (Mandatory) Resident/Non-Resident Per Hour 27.00 27.00 57301 Custodial Services Per Custodian Per Hour 35.00 35.00 57301 Rate for all other Services, Labor, Material, Lost or Damaged Equipment City's Cost City's Cost FACILITIES Community Center Room 57361 Large 2,000+ sq. ft. (Based on Southwest Senior Center-California Room)Modified Text/Unit Group 1 City-Sponsored No Charge No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition)Per Hour 116.00 116.00 Group 3 Resident Recreation Use Per Hour 116.00 116.00 Group 4 Resident Commercial (Profit-Making) Use Per Hour 234.00 234.00 Group 5 Non-Resident Recreation Use Per Hour 237.00 237.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour 242.00 242.00 57361 Medium 1,000-1,999 sq. ft. (Based on Salgado Community Center-Meeting Room A)Modified Text/Unit Group 1 City-Sponsored No Charge No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition)Per Hour 42.00 42.00 Group 3 Resident Recreation Use Per Hour 42.00 42.00 Group 4 Resident Commercial (Profit-Making) Use Per Hour 124.00 124.00 Group 5 Non-Resident Recreation Use Per Hour 126.00 126.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour 128.00 128.00 57361 Small <1,000 sq. ft. (Based on Salgado Community Center-Meeting Room B)Modified Text/Unit Group 1 City-Sponsored No Charge No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition)Per Hour 20.00 20.00 Group 3 Resident Recreation Use Per Hour 20.00 20.00 Group 4 Resident Commercial (Profit-Making) Use Per Hour 62.00 62.00 Group 5 Non-Resident Recreation Use Per Hour 63.00 63.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour 64.00 64.00 PARKS, RECREATION, & COMMUNITY SERVICES AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION VIII Page 32 of 151 ACCOUNT MISCELLANEOUS FEE UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES PARKS, RECREATION, & COMMUNITY SERVICES AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION VIII 57361 Kitchen (Based on Salgado Community Center-Kitchen)Modified Fee Group 1 City-Sponsored No Charge No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition)Per Hour Per Reservation 15.00 50.00 Group 3 Resident Recreation Use Per Hour Per Reservation 15.00 50.00 Group 4 Resident Commercial (Profit-Making) Use Per Hour Per Reservation 46.00 50.00 Group 5 Non-Resident Recreation Use Per Hour Per Reservation 47.00 100.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour Per Reservation 48.00 100.00 57361 Gymnasium (Based on Salgado Community Center-Gymnasium)Modified Text/Unit Group 1 City-Sponsored No Charge No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition)Per Hour 80.00 80.00 Group 3 Resident Recreation Use Per Hour 80.00 80.00 Group 4 Resident Commercial (Profit-Making) Use Per Hour 234.00 234.00 Group 5 Non-Resident Recreation Use Per Hour 237.00 237.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour 242.00 242.00 53308 Santiago Park Amphitheater New Fee Group 1 City-Sponsored Per Hour No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition)Per Hour 50.00 Group 3 Resident Recreation Use Per Hour 60.00 Group 4 Resident Commercial (Profit-Making) Use Per Hour 70.00 Group 5 Non-Resident Recreation Use Per Hour 80.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour 90.00 53308 Santiago Park Archery Range New Fee Group 1 City-Sponsored Per Hour No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition)Per Hour 10.00 Group 3 Resident Recreation Use Per Hour 20.00 Group 4 Resident Commercial (Profit-Making) Use Per Hour 30.00 Group 5 Non-Resident Recreation Use Per Hour 40.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour 50.00 53308 Fisher Park and Santiago Park Cabins New Fee Group 1 City-Sponsored Per Hour No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition)Per Hour 20.00 Group 3 Resident Recreation Use Per Hour 20.00 Group 4 Resident Commercial (Profit-Making) Use Per Hour 62.00 Group 5 Non-Resident Recreation Use Per Hour 63.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour 64.00 53308 Santiago Park Gas House New Fee Group 1 City-Sponsored Per Hour No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition)Per Hour 65.00 Group 3 Resident Recreation Use Per Hour 75.00 Group 4 Resident Commercial (Profit-Making) Use Per Hour 85.00 Group 5 Non-Resident Recreation Use Per Hour 95.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour 105.00 Page 33 of 151 ACCOUNT MISCELLANEOUS FEE UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES PARKS, RECREATION, & COMMUNITY SERVICES AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION VIII 53308 Santiago Park Lawn Bowling Center New Fee Friday and Sunday (2:00 p.m. to 10:00 p.m.) Group 1 City-Sponsored No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition)Per Reservation 600.00 Group 3 Resident Recreation Use Per Reservation 600.00 Group 4 Resident Commercial (Profit-Making) Use Per Reservation 1,200.00 Group 5 Non-Resident Recreation Use Per Reservation 1,225.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per Reservation 1,250.00 Saturday (2:00 p.m. to 10:00 p.m.) Group 1 City-Sponsored No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition)Per Reservation 900.00 Group 3 Resident Recreation Use Per Reservation 900.00 Group 4 Resident Commercial (Profit-Making) Use Per Reservation 1,850.00 Group 5 Non-Resident Recreation Use Per Reservation 1,900.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per Reservation 1,950.00 Sunday (6:00 a.m. to 12:00 p.m.) Group 1 City-Sponsored No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition)Per Reservation 450.00 Group 3 Resident Recreation Use Per Reservation 450.00 Group 4 Resident Commercial (Profit-Making) Use Per Reservation 900.00 Group 5 Non-Resident Recreation Use Per Reservation 920.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per Reservation 940.00 Additonal hours, hourly rate Group 1 City-Sponsored Per Hour No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition)Per Hour 121.00 Group 3 Resident Recreation Use Per Hour 121.00 Group 4 Resident Commercial (Profit-Making) Use Per Hour 245.00 Group 5 Non-Resident Recreation Use Per Hour 248.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour 253.00 Monday-Thursday Hourly Rate Group 1 City-Sponsored Per Hour No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition)Per Hour 121.00 Group 3 Resident Recreation Use Per Hour 121.00 Group 4 Resident Commercial (Profit-Making) Use Per Hour 245.00 Group 5 Non-Resident Recreation Use Per Hour 248.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour 253.00 53308 Fire Pits New Fee Group 1 City-Sponsored Per Hour No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition)Per Hour 5.00 Group 3 Resident Recreation Use Per Hour 10.00 Group 4 Resident Commercial (Profit-Making) Use Per Hour 15.00 Group 5 Non-Resident Recreation Use Per Hour 20.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour 25.00 Page 34 of 151 ACCOUNT MISCELLANEOUS FEE UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES PARKS, RECREATION, & COMMUNITY SERVICES AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION VIII 57010 Expedited Facility Reservation Fee Per Application 120.00 New Fee 53335 Junior Lifeguard Camp New Fee Resident Fee Per Week 115.00 Additional Non-Resident Fee 20.00 ATHLETIC FIELDS AND FACILITIES 53308 Field Turf-Natural (No Admission Fee) Group 1 City-Sponsored Per Hour No Charge No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition)Per Hour 5.00 5.00 Group 3 Resident Recreation Use Per Hour 10.00 10.00 Group 4 Resident Commercial (Profit-Making) Use Per Hour 39.00 39.00 Group 5 Non-Resident Recreation Use Per Hour 40.00 40.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour 41.00 41.00 53308 Field Turf-Natural (Admission Fee) Group 1 City-Sponsored Per Hour No Charge No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition)Per Hour 6.00 6.00 Group 3 Resident Recreation Use Per Hour 12.00 12.00 Group 4 Resident Commercial (Profit-Making) Use Per Hour 48.00 48.00 Group 5 Non-Resident Recreation Use Per Hour 49.00 49.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour 50.00 50.00 53308 Field Turf-Synthetic (No Admission Fee) Group 1 City-Sponsored Per Hour No Charge No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition)Per Hour 10.00 10.00 Group 3 Resident Recreation Use Per Hour 20.00 20.00 Group 4 Resident Commercial (Profit-Making) Use Per Hour 91.00 91.00 Group 5 Non-Resident Recreation Use Per Hour 92.00 92.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour 94.00 94.00 53308 Field Turf-Synthetic (Admission Fee) Group 1 City-Sponsored Per Hour No Charge No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition)Per Hour 12.00 12.00 Group 3 Resident Recreation Use Per Hour 24.00 24.00 Group 4 Resident Commercial (Profit-Making) Use Per Hour 110.00 110.00 Group 5 Non-Resident Recreation Use Per Hour 112.00 112.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour 114.00 114.00 Page 35 of 151 ACCOUNT MISCELLANEOUS FEE UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES PARKS, RECREATION, & COMMUNITY SERVICES AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION VIII 53308 Baseball/Softball Field (No Admission Fee) Group 1 City-Sponsored Per Hour No Charge No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition)Per Hour 5.00 5.00 Group 3 Resident Recreation Use Per Hour 10.00 10.00 Group 4 Resident Commercial (Profit-Making) Use Per Hour 29.00 29.00 Group 5 Non-Resident Recreation Use Per Hour 30.00 30.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour 31.00 31.00 53308 Baseball/Softball Field (Admission Fee) Group 1 City-Sponsored Per Hour No Charge No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition)Per Hour 6.00 6.00 Group 3 Resident Recreation Use Per Hour 12.00 12.00 Group 4 Resident Commercial (Profit-Making) Use Per Hour 35.00 35.00 Group 5 Non-Resident Recreation Use Per Hour 36.00 36.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour 37.00 37.00 53308 Hardscape Court Modified Fee Group 1 City-Sponsored Per Hour No Charge No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition)Per Hour 2.00 4.00 Group 3 Resident Recreation Use Per Hour 4.00 6.00 Group 4 Resident Commercial (Profit-Making) Use Per Hour 9.00 11.00 Group 5 Non-Resident Recreation Use Per Hour 10.00 12.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour 11.00 13.00 53308 Athletic Facility Lights Group 1 City-Sponsored Per Hour No Charge No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition)Per Hour 5.00 5.00 Group 3 Resident Recreation Use Per Hour 10.00 10.00 Group 4 Resident Commercial (Profit-Making) Use Per Hour 14.00 14.00 Group 5 Non-Resident Recreation Use Per Hour 15.00 15.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour 16.00 16.00 57390 Hector Godinez Field Lights Football Field Per Hour 14.00 14.00 Baseball Field Per Hour 20.00 20.00 Soccer Field Per Hour 14.00 14.00 Classroom Per Hour 3.00 3.00 Gymnasium Per Hour 26.00 26.00 Performing Arts Center Per Hour 63.00 63.00 Black Box Per Hour 13.00 13.00 Outdoor Basketball Per Hour 5.00 5.00 57390 Hector Godinez Reservation Surcharge Per Reservation 10.00 10.00 Per Joint Use Agreement with the Santa Ana Unified School District 57390 Hector Godinez Participant Fee Per Participant 1.00 1.00 Per Joint Use Agreement with the Santa Ana Unified School District 57361 Centennial Park Parking Structure Per Event 1,800.00 1,800.00 57390 Page 36 of 151 ACCOUNT MISCELLANEOUS FEE UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES PARKS, RECREATION, & COMMUNITY SERVICES AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION VIII 53308 Field 7vs7 New Fee Field-Natural-A OR B (No Admission) (one 7vs7 field is ½ of a soccer field) Group 1 City-Sponsored No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition)Per Hour 15.00 Group 3 Resident Recreation Use Per Hour 19.00 Group 4 Resident Commercial (Porift-Making) Use Per Hour 48.00 Group 5 Non-Resident Recreation Use Per Hour 49.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour 50.00 53308 Field-Natural-A OR B (Admission) (one 7vs7 field is ½ of a soccer field) Group 1 City-Sponsored No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition)Per Hour 16.00 Group 3 Resident Recreation Use Per Hour 21.00 Group 4 Resident Commercial (Porift-Making) Use Per Hour 55.00 Group 5 Non-Resident Recreation Use Per Hour 56.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour 57.00 53308 Field-Natural-A AND B (No Admission) (two 7vs7 fields is 1 entire soccer field) Group 1 City-Sponsored No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition)Per Hour 30.00 Group 3 Resident Recreation Use Per Hour 38.00 Group 4 Resident Commercial (Porift-Making) Use Per Hour 95.00 Group 5 Non-Resident Recreation Use Per Hour 96.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour 98.00 53308 Field-Natural-A AND B (Admission) (two 7vs7 fields is 1 entire soccer field) Group 1 City-Sponsored No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition)Per Hour 32.00 Group 3 Resident Recreation Use Per Hour 42.00 Group 4 Resident Commercial (Porift-Making) Use Per Hour 110.00 Group 5 Non-Resident Recreation Use Per Hour 112.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour 114.00 53308 Field-Synthetic-A OR B (No Admission) (one 7vs7 field is ½ of a soccer field) Group 1 City-Sponsored No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition)Per Hour 19.00 Group 3 Resident Recreation Use Per Hour 24.00 Group 4 Resident Commercial (Porift-Making) Use Per Hour 60.00 Group 5 Non-Resident Recreation Use Per Hour 61.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour 62.00 Page 37 of 151 ACCOUNT MISCELLANEOUS FEE UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES PARKS, RECREATION, & COMMUNITY SERVICES AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION VIII 53308 Field-Synthetic-A OR B (Admission) (one 7vs7 field is ½ of a soccer field) Group 1 City-Sponsored No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition)Per Hour 20.00 Group 3 Resident Recreation Use Per Hour 26.00 Group 4 Resident Commercial (Porift-Making) Use Per Hour 69.00 Group 5 Non-Resident Recreation Use Per Hour 70.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour 71.00 53308 Field-Synthetic-A AND B (No Admission) (two 7vs7 fields is 1 entire soccer field) Group 1 City-Sponsored No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition)Per Hour 38.00 Group 3 Resident Recreation Use Per Hour 48.00 Group 4 Resident Commercial (Porift-Making) Use Per Hour 119.00 Group 5 Non-Resident Recreation Use Per Hour 120.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour 122.00 53308 Field-Synthetic-A AND B (Admission) (two 7vs7 fields is 1 entire soccer field) Group 1 City-Sponsored No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition)Per Hour 40.00 Group 3 Resident Recreation Use Per Hour 52.00 Group 4 Resident Commercial (Porift-Making) Use Per Hour 138.00 Group 5 Non-Resident Recreation Use Per Hour 140.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour 142.00 53308 Field-Lay Replay (No Admission) Group 1 City-Sponsored No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition)Per Hour 19.00 Group 3 Resident Recreation Use Per Hour 24.00 Group 4 Resident Commercial (Porift-Making) Use Per Hour 60.00 Group 5 Non-Resident Recreation Use Per Hour 61.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour 62.00 Page 38 of 151 ACCOUNT MISCELLANEOUS FEE UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES PARKS, RECREATION, & COMMUNITY SERVICES AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION VIII 53308 Field-Lay Replay (Admission) Group 1 City-Sponsored No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition)Per Hour 20.00 Group 3 Resident Recreation Use Per Hour 26.00 Group 4 Resident Commercial (Porift-Making) Use Per Hour 69.00 Group 5 Non-Resident Recreation Use Per Hour 70.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour 71.00 SANTA ANA STADIUM 57362 Stadium (No Admission Fee) Group 1 City-Sponsored Per Hour No Charge No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition)Per Hour 34.00 34.00 Group 3 Resident Recreation Use Per Hour 50.00 50.00 Group 4 Resident Commercial (Profit-Making) Use Per Hour 143.00 143.00 Group 5 Non-Resident Recreation Use Per Hour 145.00 145.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour 148.00 148.00 57362 Stadium (Admission Fee) Group 1 City-Sponsored Per Hour No Charge No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition)Per Hour 40.00 40.00 Group 3 Resident Recreation Use Per Hour 60.00 60.00 Group 4 Resident Commercial (Profit-Making) Use Per Hour 172.00 172.00 Group 5 Non-Resident Recreation Use Per Hour 174.00 174.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour 178.00 178.00 57362 Stadium Television & Advertising Modified Fee Television Rights Television/Streaming Rights Per Event 1,221.00 1,221.00 Graphics Operator Per Hour 54.00 54.00 Show Lights Per Hour 54.00 Advertising Resident/Non-Profit Per Day Per Day/Per Ad 52.00 52.00 Non-Resident/Non-Profit Per Day Per Day/Per Ad 66.00 66.00 Resident/For-Profit Per Day Per Day/Per Ad 79.00 79.00 Non-Resident/For-Profit Per Day Per Day/Per Ad 106.00 106.00 57362 Local High Schools and Colleges + Security Flat Fee Per Day 1,818.00 1,818.00 57362 Playoff Games + Security Colleges, Universities, League or Conference Playoff Games for NCAA, ETC. Flat Fee plus security Per Day 2,251.00 2,251.00 Page 39 of 151 ACCOUNT MISCELLANEOUS FEE UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES PARKS, RECREATION, & COMMUNITY SERVICES AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION VIII 57362 Commercial Events/Admin. 7,500 and over Both Grandstands Per Day 14,674.00 14,674.00 West Grandstand Only Per Day 7,336.00 7,336.00 West Grandstand and Field Level Seating Per Day 11,005.00 11,005.00 Both Grandstands and Field Level Seating Per Day 22,011.00 22,011.00 57362 Commercial Events/Extra Day Move-in, if available: Flat Fee Per Day 1,445.00 1,445.00 57362 Commercial Events/Non-Spectator One to two days Per Day 1,907.00 1,907.00 Three or more consecutive days Per Day 1,525.00 1,525.00 All-inclusive rental includes basic staffing, lighting, and rental fees 57362 Events/Solicit Donations No admission charge Per Day 5,151.00 5,151.00 57361 Santiago Lawn Bowling Greens Per Month 657.00 50.00 Modified Fee Per Hour 53308 Picnic Area (40+ People)Per Hour-Resident 10.00 10.00 Pursuant SAMC 31.3 Per Hour-Non Resident 21.00 21.00 57361 Plaza Calle Cuatro Modified Fee Up to 6-Hour Rental Non-Resident/Business Per Hour 40.00 40.00 Non-Resident/Non-Profit Per Hour 35.00 35.00 Resident/Business Per Hour 30.00 30.00 Resident/Non-Profit Per Hour 25.00 25.00 Each Additional Hour Beyond 6 Hours Non-Resident/Business Per Hour 50.00 50.00 Non-Resident/Non-Profit Per Hour 45.00 45.00 Resident/Business Per Hour 40.00 40.00 Resident/Non-Profit Per Hour 35.00 35.00 Special Event Surcharge Minor Event Per Event 100.00 Moderate Event Per Event 150.00 Major Event Per Event 200.00 Page 40 of 151 ACCOUNT MISCELLANEOUS FEE UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES PARKS, RECREATION, & COMMUNITY SERVICES AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION VIII 57361 Showmobile and Other Equipment Professional Commercial Rentals Per Day 539.00 539.00 Schools, Non-profit, Government Per Day 269.00 269.00 Supervision Cost (Mandatory)Per Hour 45.00 45.00 Towing Fee Round Trip 409.00 409.00 Mobile Bleacher * 4-Hour Minimum Per Hour*45.00 Deleted Fee Mobile Bleacher Additional Hour Per Hour 36.00 Deleted Fee OTHER RECREATION PROGRAMS 53303 Sports, Youth: Registration for Baseball, T-Ball, Basketball, Flag Football, Kickball, Softball, Soccer, and Volleyball. Reg. per person/sport (includes T-shirt)Each 41.00 41.00 Shirt-Extra Each 14.00 14.00 Cap-Extra Each 14.00 14.00 Shirt & Cap-Extra Set 25.00 25.00 53301 School-Age Camp Program Resident - per week Per Child 110.00 110.00 Resident Second Child - per week Per Child 70.00 70.00 Additional Non-Resident Fee Per Registration 20.00 20.00 Resident - per day Per Child 22.00 22.00 53301 After School Programming Per Child 23.00 23.00 Additional Child 18.00 18.00 53333 Aquatics - Pool Rental 1-75 people - $160/Hr (2-hour minimum)Per Hour 160.00 160.00 *$80 each additional hour Each Additional Hour 80.00 80.00 76-150 people - $320/Hr (2-Hour Minimum)Per Hour 320.00 320.00 *$160 each additional hour Each Additional Hour 160.00 160.00 53304 Aquatics - Recreation Swim Resident: Youth Each 1.00 1.00 Senior Each 2.00 2.00 Adult Each 3.00 3.00 Non-Resident: Youth Each 2.00 2.00 Senior Each 4.00 4.00 Adult Each 6.00 6.00 53334 Aquatics - Swim Lessons Resident (8 hours over 2 weeks)Per Session 55.00 55.00 Non-Resident (8 hours over 2 weeks)Per Session 65.00 65.00 Page 41 of 151 ACCOUNT MISCELLANEOUS FEE UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES PARKS, RECREATION, & COMMUNITY SERVICES AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION VIII 53306 Adult Sports City's Cost City's Cost SANTA ANA ZOO AT PRENTICE PARK 53312 Zoo Admissions Modified Fee Adult Each 13.00 13.00 Child/Senior Each 10.00 10.00 Friends of Zoo Each Free Free SNAP Participants Each 3.00 (Supplemental Nutritional Assistance Program) 53310 Zoo Education Programs Variable Variable OTHER SPECIAL FEES 57010 Reservation Cancellation/Transfer Fee Per Reservation 17.00 17.00 57010 Reservation No-Show Fee Per Reservation 27.00 27.00 57010 Reservation Permit Processing Fee Per Annual Permit 27.00 27.00 51301 Filming Permit Fees Program administered by Parks, Recreation & Community Services Group 1 City Sponsored Event No Charge No Charge Group 2 Resident: High School or College Student residing or attending school in Santa Ana Non-Resident: High School or College Student not residing or attending school in Santa Ana Each 82.00 82.00 Group 3 Resident: Private Party or Business (Not-for-Profit)Per Day 256.00 256.00 Group 4 Resident: Private Party or Business for Profit Making Per Day 338.00 338.00 Group 5 Non-Resident: Private Party or Business (Not-for-Profit)Per Day 512.00 512.00 Group 6 Non-Resident: Private Party or Business for Profit Making Per Day 530.00 530.00 53308 Audio Permits Resident Each 55.00 55.00 Non-Resident Each 74.00 74.00 Page 42 of 151 ACCOUNT MISCELLANEOUS FEE UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES PARKS, RECREATION, & COMMUNITY SERVICES AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION VIII Park Facility Permits 53308 Minor Event (41-100 Participants) Group 1 City Sponsored Event Each No Charge No Charge Group 2 Resident Non-Profit Organization Each 259.00 259.00 Group 3 Resident: Private Party or Business (Not-for-Profit)Each 259.00 259.00 Group 4 Resident: Private Party or Business for Profit Making Each 389.00 389.00 Group 5 Non-Resident: Private Party or Business (Not-for-Profit)Each 455.00 455.00 Group 6 Non-Resident: Private Party or Business for Profit Making Each 518.00 518.00 Each Additional Day Group 1 City Sponsored Event Each No Charge No Charge Group 2 Resident Non-Profit Organization Each 259.00 259.00 Group 3 Resident: Private Party or Business (Not-for-Profit)Each 259.00 259.00 Group 4 Resident: Private Party or Business for Profit Making Each 389.00 389.00 Group 5 Non-Resident: Private Party or Business (Not-for-Profit)Each 455.00 455.00 Group 6 Non-Resident: Private Party or Business for Profit Making Each 518.00 518.00 53308 Moderate Event (101-1,000 Participants) Group 1 City Sponsored Event Each No Charge No Charge Group 2 Resident Non-Profit Organization Each 866.00 866.00 Group 3 Resident: Private Party or Business (Not-for-Profit)Each 866.00 866.00 Group 4 Resident: Private Party or Business for Profit Making Each 1,300.00 1,300.00 Group 5 Non-Resident: Private Party or Business (Not-for-Profit)Each 1,517.00 1,517.00 Group 6 Non-Resident: Private Party or Business for Profit Making Each 1,732.00 1,732.00 Each Additional Day Group 1 City Sponsored Event Each No Charge No Charge Group 2 Resident Non-Profit Organization Each 259.00 259.00 Group 3 Resident: Private Party or Business (Not-for-Profit)Each 259.00 259.00 Group 4 Resident: Private Party or Business for Profit Making Each 455.00 455.00 Group 5 Non-Resident: Private Party or Business (Not-for-Profit)Each 531.00 531.00 Group 6 Non-Resident: Private Party or Business for Profit Making Each 650.00 650.00 53308 Major Event (1,000+ Participants) Group 1 City Sponsored Event Each No Charge No Charge Group 2 Resident Non-Profit Organization Each 1,300.00 1,300.00 Group 3 Resident: Private Party or Business (Not-for-Profit)Each 1,300.00 1,300.00 Group 4 Resident: Private Party or Business for Profit Making Each 1,732.00 1,732.00 Group 5 Non-Resident: Private Party or Business (Not-for-Profit)Each 2,167.00 2,167.00 Group 6 Non-Resident: Private Party or Business for Profit Making Each 2,600.00 2,600.00 Each Additional Day Group 1 City Sponsored Event Each No Charge No Charge Group 2 Resident Non-Profit Organization Each 455.00 455.00 Group 3 Resident: Private Party or Business (Not-for-Profit)Each 455.00 455.00 Group 4 Resident: Private Party or Business for Profit Making Each 650.00 650.00 Group 5 Non-Resident: Private Party or Business (Not-for-Profit)Each 866.00 866.00 Group 6 Non-Resident: Private Party or Business for Profit Making Each 911.00 911.00 Page 43 of 151 ACCOUNT MISCELLANEOUS FEE UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES PARKS, RECREATION, & COMMUNITY SERVICES AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION VIII 99801001-21662 Park Facilities Deposit Modified Fee 01101001-21662 The appropriate deposit for each Park Facility Rental will be 20% of the overall permit cost for permits over $500.Per Reservation 20% of Overall 20% of Overall No deposit will be required for permits under $500.Permit Cost Over Permit Cost Over 500.00 500.00 Plaza Calle Cuatro Security Deposit Minor Event Per Event 75.00 Moderate Event Per Event 100.00 Major Event Per Event 125.00 3XX13002-53300 Park Acquisition and Development Fees 5 bedrooms Each 8,514.00 8,911.00 4 bedrooms Each 7,653.00 8,010.00 3 bedrooms Each 6,912.00 7,234.00 2 bedrooms Each 5,151.00 5,391.00 1 or less Each 3,866.00 4,046.00 Page 44 of 151 Planning & Building Agency Section IX Page 45 of 151 ACCOUNT UNIT ADOPTED FY 23-24 FEES UNIT PROPOSED FY 24-25 FEES DEPARTMENT CHANGES 57770 Accelerated Records Research Fee Per Hour 82.00 Per Hour 86.00 53606 Adult Entertainment Land Use Permit Fee 1,903.00 Fee 1,992.00 57770 Copies of maps, documents, graphs, or Per Sheet Actual Cost Per Sheet Actual Cost special work may be furnished upon the Per Set Actual Cost Per Set Actual Cost payment of the cost of printing and preparation 53606 Appeal (Applicant)Each 4,944.00 Each 5,174.00 Appeal (Non-Applicant)Each 670.00 Each 701.00 53606 Certificate of Compliance Certificate 1,433.00 Certificate 1,500.00 51605 Certificate of Occupancy in Combination w/ Building Permit (included w/ building permit fee)No Charge Certificate No Charge Tier 1 - Certificate of Occupancy (Planning & Inspection) - Business/Mercantile Occupancies,140.00 Certificate 147.00 less than 5,000 sq. feet in area Tier 2 - Certificate of Occupancy (Planning & Inspection) - All Other Occupancies Certificate 520.00 Certificate 544.00 53606 Amendment Application (Zone Change)Fee 6,120.00 Fee 6,405.00 53613 Change of Site Address Request Fee 1,387.00 Fee 1,452.00 Modified Fee Name Change of Site/Unit Address 53613 Conceptual Review "First Look"Fee 587.00 Fee 614.00 53606 Conditional Use Permit Fee 6,564.00 Fee 6,870.00 53606 Entitlement Condition Modification Fee 50% App. Fee Fee 50% App. Fee 53606 Conditional Use Permit - ABC (PC&N Included)Fee 5,865.00 Fee 6,138.00 53606 Fee 10,321.00 Fee 10,802.00 53606 Development Agreement Review / Deposit Deposit 15,073.00 Deposit 15,775.00 MISCELLANEOUS FEE Conditional Use Permit - Planned Residential Development PLANNING & BUILDING AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION IX Page 46 of 151 ACCOUNT UNIT ADOPTED FY 23-24 FEES UNIT PROPOSED FY 24-25 FEES DEPARTMENT CHANGESMISCELLANEOUS FEE PLANNING & BUILDING AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION IX 53606 General Plan Amendment Application Flat Fee 10,868.00 Flat Fee 11,374.00 53613 LUC - Fiesta & Rummage, Parking Lot Sale, Auction Per Certificate 472.00 Per Certificate 494.00 LUC - Seasonal 53613 LUC - Ancillary Massage Establishment, Cat. 2 Ent.Per Certificate 472.00 Per Certificate 494.00 LUC - Outdoor Vending Machine 53613 LUC - Carnival, Music, Arcade, ABC, Cat. 3/4 Ent.Per Certificate 845.00 Per Certificate 884.00 53613 LUC - Antenna/Dish Per Certificate 879.00 Per Certificate 920.00 53613 LUC - Exterior Phone 1st Phone Fee 674.00 Fee 705.00 LUC - Ext. Phone Add'l Per Each Each 210.00 Each 220.00 53613 LUC - Recycling Facility (Small)Fee 1,225.00 Fee 1,282.00 53605 Landscape Plan Review - Single Family/Duplex Fee 405.00 Fee 424.00 Landscape Plan Review - Triplex/Townhouse/Multi Fee 748.00 Fee 783.00 Landscape Plan Review - Mixed Use/Non-residential Fee 1,065.00 Fee 1,115.00 Landscape Plan Review - Per Insp, After 2nd Insp Fee 608.00 Fee 636.00 53606 Lot Line Adjustment Application Fee 1,578.00 Fee 1,652.00 53606 Minor Exception Application Fee 3,139.00 Fee 3,285.00 53613 Home Occupation Permit Fee 52.00 Fee 54.00 53613 New Single Family Residence Review Fee 1,717.00 Fee 1,797.00 Page 47 of 151 ACCOUNT UNIT ADOPTED FY 23-24 FEES UNIT PROPOSED FY 24-25 FEES DEPARTMENT CHANGESMISCELLANEOUS FEE PLANNING & BUILDING AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION IX 53613 Major Commercial Modification Review Fee 1,717.00 Fee 1,797.00 Modified Fee Name Major Residential/Commercial Modification Review 53613 Off-Premise Advertising (Billboard) Permit Application Fee 6,471.00 Fee 6,773.00 53606 Parcel Map Filing Fee Fee 5,334.00 Fee 5,583.00 Additional Fee Per Lot Fee 23.00 Fee 24.00 53640 SB 330 Preliminary Application Review 427.00 Fee 447.00 53606 Voluntary Lot Merger Application Fee 3,051.00 Fee 3,193.00 53606 Residential Relocation Application Fee 4,878.00 Fee 5,105.00 53613 Accessory Dwelling Unit Review Fee 1,701.00 Fee 1,780.00 53613 Pre-Approved Accessory Dwelling Unit Review Fee 460.00 Fee 481.00 53613 Sign Permit Review Fee 592.00 Fee 620.00 53613 Planned Sign Program Review Fee 667.00 Fee 698.00 53606 Regional Planned Sign Program Fee 6,564.00 Fee 6,870.00 53613 Sign Program Amendment Fee 50% App. Fee Fee 50% App. Fee 53606 Site Plan Review (Public Hearing)Fee 4,901.00 Fee 5,129.00 53606 Specific Development Zone and Plans Review Application Fee 19,057.00 Fee 19,945.00 53613 Temporary Sign Permit Fee 193.00 Fee 202.00 Page 48 of 151 ACCOUNT UNIT ADOPTED FY 23-24 FEES UNIT PROPOSED FY 24-25 FEES DEPARTMENT CHANGESMISCELLANEOUS FEE PLANNING & BUILDING AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION IX 53613 Temporary Trailer Permit Fee 740.00 Fee 774.00 53616 Development Project Review Base + [Per additional square footage $XX.XX x sq. footage #] S.F. RANGE BASE COST ADDITIONAL SQUARE FOOTAGE BASE COST ADDITIONAL SQUARE FOOTAGE 5,430.00 6.64 5,683.00 6.95 1,000 - 1,999 …….…..6,658.00 4.90 6,968.00 5.13 2,000 - 4,499 ……….11,569.00 2.77 12,108.00 2.90 4,500 - 9,999……...…….18,553.00 1.57 19,418.00 1.64 10,000 - 19,999……..….27,297.00 0.87 28,569.00 0.91 20,000 - 49,999…...….36,045.00 0.32 37,725.00 0.33 50,000 - 99,999………..45,393.00 0.19 47,508.00 0.20 100,000+ s.f…………..…..54,408.00 0.07 56,943.00 0.07 53606 Tract Map Filing Fee 5,751.00 Fee 6,019.00 Additional Fee per Lot Fee 23.00 Fee 24.00 Additional Fee per Dwelling Unit Fee 23.00 Fee 24.00 53606 Underground Utilities Waiver Flat Filing Fee Fee 601.00 Fee 629.00 53606 Variance Application Fee 6,374.00 Fee 6,671.00 53607 Environmental Impact Report - In-House Fee 123,987.00 Fee 129,765.00 53607 Negative Declaration - In-House Fee 81,020.00 Fee 84,796.00 Negative Declaration - Without Studies Fee 9,075.00 Fee 9,498.00 Plus reimburse City for actual cost 53607 Project and Environmental Contracts - Consultant Fee At Cost Fee At Cost 53607 Project and Environmental Contracts Administration - 15% of Consultant Fee Fee 15% of Consultant Fee Fee 15% of Consultant Fee Page 49 of 151 ACCOUNT UNIT ADOPTED FY 23-24 FEES UNIT PROPOSED FY 24-25 FEES DEPARTMENT CHANGESMISCELLANEOUS FEE PLANNING & BUILDING AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION IX 53607 Categorical Exemption / Environmental Determination Each 735.00 Each 769.00 51610 Mobile Vending Fee Each 671.00 Each 702.00 55601 Vendor Merchandise Release Fee Street/Pushcart Vendors Incident 211.00 Incident 221.00 51601 Re-Inspection Fees First assessment Each 106.00 Each 111.00 Second assessment Each 156.00 Each 163.00 Third assessment Each 211.00 Each 221.00 51601 Extension Fee (Notice of Violation)Each 313.00 Each 328.00 53507 Dangerous and Abandoned Building Fee Actual Cost Fee Actual Cost Pursuant to SAMC Sections 1-13, 17-25, 17-62 for the Abatement of Public Nuisance plus Actual Staff Cost plus Actual Staff Cost 53507 Dangerous and Abandoned Building Fee (Code Enforcement)Fee 40% of abatement fee or Fee 40% of abatement fee or Abatement includes, but is not limited to, board-up, elimination of rubbish, garbage,$205, whichever is greater $205, whichever is greater noxious or dangerous growths as defined by the SAMC, and removal of inoperable vehicles. 53613 Nonconforming Status / Zoning Verification Letter Each 688.00 Each 720.00 53613 Zoning Interpretation Letter Each 611.00 Each 639.00 53606 Zoning Ordinance Amendment Each 6,853.00 Each 7,172.00 53418 Code Enforcement and Hearing Examiner Fee Per Hour 156.00 Per Hour 163.00 53418 Monitoring Fee Per Hour 178.00 Per Hour 186.00 Minimum 178.00 Minimum 186.00 Page 50 of 151 ACCOUNT UNIT ADOPTED FY 23-24 FEES UNIT PROPOSED FY 24-25 FEES DEPARTMENT CHANGESMISCELLANEOUS FEE PLANNING & BUILDING AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION IX 53618 Accelerated Development Project Review Each City's Cost Each City's Cost 53612 Mitigation Monitoring Program Per Project 547.00 Per Project 572.00 Mitigation Monitoring Per Project 1,157.00 Per Project 1,211.00 53626 Medicinal Cannabis - Retail Reg. Appl. (Ph 1)Fee 1,887.00 Fee 1,975.00 53626 Medicinal Cannabis - RSP (Phase 2)Fee 13,500.00 Fee 14,129.00 51613 Comm. Cannabis Adult-Use Retail Reg. App. (Phase 1) Fee Fee 1,887.00 Fee 1,975.00 51614 Comm. Cannabis Adult-use Retail RSP (Phase 2) Fee Fee 13,500.00 Fee 14,129.00 51619 Comm. Cannabis - Cultivation Reg. App. (Phase 1)Fee 1,887.00 Fee 1,975.00 51622 Comm. Cannabis - Cultivation RSP (Phase 2)Fee 13,500.00 Fee 14,129.00 51621 Comm. Cannabis - Distribution Reg. App. (Phase 1)Fee 1,887.00 Fee 1,975.00 51624 Comm. Cannabis - Distribution RSP (Phase 2)Fee 13,500.00 Fee 14,129.00 51620 Comm. Cannabis - Manufacturing Reg. App. (Phase 1)Fee 1,887.00 Fee 1,975.00 51623 Comm. Cannabis - Manufacturing RSP (Phase 2)Fee 13,500.00 Fee 14,129.00 51616 Comm. Cannabis - Testing Reg. App. (Phase 1)Fee 1,887.00 Fee 1,975.00 51617 Comm. Cannabis - Testing RSP (Phase 2)Fee 13,500.00 Fee 14,129.00 53613 Historic Property Preservation Agreement Each 2,694.00 Each 2,820.00 (Mills Act Application) 53606 Historic Exterior Modification Application (HEMA)Each 2,623.00 Each 2,745.00 Page 51 of 151 ACCOUNT UNIT ADOPTED FY 23-24 FEES UNIT PROPOSED FY 24-25 FEES DEPARTMENT CHANGESMISCELLANEOUS FEE PLANNING & BUILDING AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION IX 53606 Historic Register Categorization / Application Each 500.00 Each 500.00 53606 Historic Property Listing Qualification Review (Non-refundable deposit to Historic Fee 305.00 Fee 319.00 Register Categorization / Application fee) 53606 Historic Register Removal / Demolition 6,185.00 6,473.00 53643 Historic District Designation Fee - Consultant At Cost plus 15%Fee At Cost plus 15% of Consultant Fee of Consultant Fee 53614 Shopping Cart Containment Program Annual Fee 834.00 Annual Fee 873.00 53628 Foreclosure, Abandoned, and Vacant Properties Registration Program Fee Fee 1,328.00 Fee 1,390.00 55402 Commercial Vehicle Violation: Private Property First Violation 94.00 98.00 Second Violation 142.00 149.00 Third Violation 177.00 185.00 Pursuant to SAMC Sec 41-6071(h) 55000 Commercial Vehicle Violation: Public Streets First Violation 94.00 98.00 Second Violation 142.00 149.00 Third Violation 177.00 185.00 Pursuant to SAMC Sec 41-607(h) Program administered by Police Department 50045 PREP Recording Service Fee Per Recording 71.00 Per Recording 74.00 Pursuant to SAMC Sec 8-1981 (b) 50045 PREP Rental Housing Annual Inspection Fee Per Unit 29.00 Per Unit 30.00 Pursuant to SAMC Sec 8-1967 Page 52 of 151 ACCOUNT UNIT ADOPTED FY 23-24 FEES UNIT PROPOSED FY 24-25 FEES DEPARTMENT CHANGESMISCELLANEOUS FEE PLANNING & BUILDING AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION IX 50045 PREP Re-inspection Fee Per Unit 19.00 Per Unit 20.00 55402 Yard Parking Violation First Violation 94.00 98.00 Second Violation 142.00 149.00 Third Violation 177.00 185.00 Pursuant to SAMC Sec 41-6071(e) 55402 Displaying Vehicle For Sale First Violation 94.00 98.00 Second Violation 142.00 149.00 Third Violation 177.00 185.00 Pursuant to SAMC Sec 41-1301(a) 53607 Public Hearing Notice Re-Publication Fee Fee 233.00 Fee 244.00 To be applied to all projects except single-family residence projects. 53606 Entitlement Application Extension 2,794.00 2,924.00 53644 Mills Act Review 238.42 Each 250.00 53416 Administration Citation Fee First Violation 134.00 First Violation 140.00 Animal Services Allows Animal Service Officers the right to cite Second Violation 270.00 Second Violation 283.00 operations and fees for State and Local Animal Law Violations Third Violation 672.00 Third Violation 703.00 transferred to SAPD 53410 Impound of Owner Release Animals Per Impound**138.00 Per Impound**144.00 Animal Services (includes 2 nights boarding charge) operations and fees **County of Orange fee, subject to change.transferred to SAPD 53416 Wild Animal Permit Fee (Nonrefundable)Each 185.00 Each 194.00 Animal Services Pursuant to SAMC Sec. 5-8 operations and fees transferred to SAPD Page 53 of 151 ACCOUNT UNIT ADOPTED FY 23-24 FEES UNIT PROPOSED FY 24-25 FEES DEPARTMENT CHANGESMISCELLANEOUS FEE PLANNING & BUILDING AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION IX 51607 Pushcart Permits Vendor/Operator Permit-1 Cart Each 309.00 Each 323.00 *Additional Carts/Operators Each 49.00 Each 51.00 53613 Land Use Certificate Processing Fee For temporary outdoor event Per Permit 42.00 Per Permit 44.00 Accelerated Processing Fee Per Permit 91.00 Per Permit 95.00 Page 54 of 151 Planning & Building Agency Section X Page 55 of 151 ACCOUNT UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES 53600 1)10,000 s/f w/o interior improvements - Structural Plan Check sq. ft.1.17 1.22 51601 2)10,000 s/f w/o interior improvements - Structural Plan Inspection sq. ft.0.31 0.32 51602 3)10,000 sf w/o interior improvements - EMP Insp 51603 51604 53601 4)10,000 sf w/o interior improvements - EMP Plan Check 53602 53603 53600 5)60,000 sf w/o interior improvements - Structural Plan Check sq. ft.0.10 0.10 51601 6)60,000 sf w/o interior improvements - Structural Insp sq. ft.0.10 0.10 51602 7)60,000 sf w/o interior improvements - EMP Insp 51603 51604 53601 8)60,000 sf w/o interior improvements - EMP Plan Check 53602 53603 53600 9)100,000 sf w/o interior improvements - Structural Plan Check sq. ft.0.08 0.08 PLANNING & BUILDING AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION X MISCELLANEOUS FEE see individual item schedule see individual item schedule see individual item schedule see individual item schedule see individual item schedule see individual item schedule see individual item schedule see individual item schedule Page 56 of 151 ACCOUNT UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES PLANNING & BUILDING AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION X MISCELLANEOUS FEE 51601 10)100,000 sf w/o interior improvements - Structural Insp sq. ft.0.19 0.20 51602 11)100,000 sf w/o interior improvements - EMP Insp 51603 51604 53601 12) 100,000 sf w/o interior improvements - EMP Plan Check 53602 53603 53600 13)10,000 sf with interior improvements - Structural Plan Check sq. ft.1.58 1.65 51601 14)10,000 sf with interior improvements - Structural Insp sq. ft.0.47 0.49 51602 15)10,000 sf with interior improvements - EMP Insp 51603 51604 53601 16)10,000 sf with interior improvements - EMP Plan Check 53602 53603 53600 17)60,000 sf with interior improvements - Structural Plan Check sq. ft.0.10 0.10 see individual item schedule see individual item schedule see individual item schedule see individual item schedule see individual item schedule see individual item schedule see individual item schedule see individual item schedule Page 57 of 151 ACCOUNT UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES PLANNING & BUILDING AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION X MISCELLANEOUS FEE 51601 18)60,000 sf with interior improvements - Structural Insp sq. ft.0.20 0.21 51602 19)60,000 sf with interior improvements - EMP Insp 51603 51604 53601 20)60,000 sf with interior improvements - EMP Plan Check 53602 53603 53600 21)100,000 sf with interior improvements - Structural Plan Check sq. ft.0.18 0.19 51601 22)100,000 sf with interior improvements - Structural Insp sq. ft.0.21 0.22 51602 23)100,000 sf with interior improvements - EMP Insp 51603 51604 53601 24)100,000 sf with interior improvements - EMP Plan Check 53602 53603 53600 25)High Rise, 5 Stories or more - Structural Plan Check Assumes 50k sq. ft.1.09 1.14 see individual item schedule see individual item schedule see individual item schedule see individual item schedule see individual item schedule see individual item schedule see individual item schedule see individual item schedule Page 58 of 151 ACCOUNT UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES PLANNING & BUILDING AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION X MISCELLANEOUS FEE 51601 26)High Rise, 5 Stories or more - Structural Insp Assumes 50k sq. ft.0.31 0.32 51602 27)High Rise, 5 Stories or more - EMP Insp 51603 51604 53601 28)High Rise, 5 Stories or more - EMP Plan Check 53602 53603 53600 29)2,500 sf Residential 2 story SFD - Structural Plan Check sq. ft.2.75 2.88 If single story sq. ft.1.25 1.31 If repeat sq. ft.0.64 0.67 51601 30)2,500 sf Residential SFD - Structural Insp sq. ft.0.71 0.74 51602 31)2,500 sf Residential SFD - EMP Insp 51603 51604 53601 32)2,500 sf Residential SFD - EMP Plan Check 53602 53603 53600 33)Apartment, 10 units - Structural Plan Check Assumes 10k sq. ft.1.25 1.31 see individual item schedule see individual item schedule see individual item schedule see individual item schedule see individual item schedule see individual item schedule see individual item schedule see individual item schedule Page 59 of 151 ACCOUNT UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES PLANNING & BUILDING AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION X MISCELLANEOUS FEE 51601 34)Apartment, 10 units - Structural Insp Assumes 10k sq. ft.0.30 0.31 51602 35)Apartment, 10 units - EMP Insp 51603 51604 53601 36)Apartment, 10 units - EMP Plan Check 53602 53603 53600 37)Hotel/Motel, 20 units - Structural Plan Check Assumes 15k sq. ft.1.34 1.40 51601 38)Hotel/Motel, 20 units - Structural Insp Assumes 15k sq. ft.0.53 0.55 51602 39)Hotel/Motel, 20 units - EMP Insp 51603 51604 53601 40)Hotel/Motel, 20 units - EMP Plan Check 53602 53603 53600 41)Misc. Resid. Structure: Patio Cover/Garage-Structural Plan Check sq. ft.0.47 0.49 see individual item schedule see individual item schedule see individual item schedule see individual item schedule see individual item schedule see individual item schedule see individual item schedule see individual item schedule Page 60 of 151 ACCOUNT UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES PLANNING & BUILDING AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION X MISCELLANEOUS FEE 51601 42)Misc. Resid. Structure: Patio Cover/ Garage - Structural Insp sq. ft.0.48 0.50 51602 43)Misc. Resid. Structure: Patio Cover/ Garage - EMP Insp 51603 51604 53600 44)Addition: up to 500 sf Resid 1st floor - Structural Plan Check sq. ft.1.56 1.63 51601 45)Addition: up to 500 sf Resid 1st floor - Structural Insp sq. ft.1.25 1.31 51602 46)Addition: up to 500 sf Resid 1st floor - EMP Insp 51603 51604 53600 47)Addition: up to 1,500 sf Resid 1st floor - Structural Plan Check sq. ft.1.25 1.31 51601 48)Addition: up to 1,500 sf Resid 1st floor - Structural Insp sq. ft.1.08 1.13 51602 49)Addition: up to 1,500 sf Resid 1st floor - EMP Insp 51603 51604 53601 50)Addition: up to 1,500 sf Resid 1st floor - EMP Plan Check 53602 53603 53600 51)Addition: up to 500 sf Resid 2nd floor - Structural Plan Check sq. ft.4.30 4.50 see individual item schedule see individual item schedule see individual item schedule see individual item schedule see individual item schedule see individual item schedule see individual item schedule see individual item schedule Page 61 of 151 ACCOUNT UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES PLANNING & BUILDING AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION X MISCELLANEOUS FEE 51601 52)Addition: up to 500 sf Resid 2nd floor - Structural Insp sq. ft.2.18 2.28 51602 53)Addition: up to 500 sf Resid 2nd floor - EMP Insp 51603 51604 53600 54)Addition: up to 1,500 sf Resid 2nd floor - Structural Plan Check sq. ft.2.80 2.93 51601 55)Addition: up to 1,500 sf Resid 2nd floor - Structural Insp sq. ft.1.23 1.29 51602 56)Addition: up to 1,500 sf Resid 2nd floor - EMP Insp 51603 51604 53601 57)Addition: up to 1,500 sf Resid 2nd floor - EMP Plan Check 53602 53603 53600 58)Swimming Pool, 350 sf - Structural Plan Check sq. ft.0.64 0.67 51601 59)Swimming Pool, 350 sf - Structural Insp sq. ft.0.70 0.73 51602 60)Swimming Pool, 350 sf - EMP Insp 51603 51604 53601 61)Swimming Pool, 350 sf - EMP Plan Check 53602 53603 see individual item schedule see individual item schedule see individual item schedule see individual item schedule see individual item schedule see individual item schedule see individual item schedule see individual item schedule see individual item schedule see individual item schedule Page 62 of 151 ACCOUNT UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES PLANNING & BUILDING AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION X MISCELLANEOUS FEE 53600 62)Fence (wood), 20 lf - Structural Plan Check lf 0.47 0.49 51601 63)Fence (wood), 20 lf - Structural Insp lf 0.33 0.35 53600 64)Retaining Wall, 20 lf - Structural Plan Check lf 0.48 0.50 51601 65)Retaining Wall, 20 lf - Structural Insp lf 0.47 0.49 53600 66)TI, 4,000 sf - Structural Plan Check sq. ft.0.40 0.42 51601 67)TI, 4,000 sf - Structural Insp sq. ft.0.29 0.30 51602 68)TI, 4,000 sf - EMP Insp 51603 51604 53601 69)TI, 4,000 sf - EMP Plan Check 53602 53603 53600 70)TI, 8,000 sf - Structural Plan Check sq. ft.0.33 0.35 see individual item schedule see individual item schedule see individual item schedule see individual item schedule Page 63 of 151 ACCOUNT UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES PLANNING & BUILDING AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION X MISCELLANEOUS FEE 51601 71)TI, 8,000 sf - Structural Insp sq. ft.0.18 0.19 51602 72)TI, 8,000 sf - EMP Insp 51603 51604 53601 73)TI, 8,000 sf - EMP Plan Check 53602 53603 53600 74)TI, 12,000 sf - Structural Plan Check sq. ft.0.31 0.32 51601 75)TI, 12,000 sf - Structural Insp sq. ft.0.09 0.09 51602 76)TI, 12,000 sf - EMP Insp 51603 51604 53601 77)TI, 12,000 sf - EMP Plan Check 53602 53603 53600 78)TI, 20,000 sf - Structural Plan Check sq. ft.0.24 0.25 see individual item schedule see individual item schedule see individual item schedule see individual item schedule see individual item schedule see individual item schedule see individual item schedule see individual item schedule Page 64 of 151 ACCOUNT UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES PLANNING & BUILDING AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION X MISCELLANEOUS FEE 51601 79)TI, 20,000 sf - Structural Insp sq. ft.0.11 0.12 51602 80)TI, 20,000 sf - EMP Insp 51603 51604 53601 81)TI, 20,000 sf - EMP Plan Check 53602 53603 53600 82)Resid. Misc. (window, door, etc.) - Structural Plan Check Flat 669.24 700.43 51601 83)Resid. Misc. (window, door, etc.) - Inspection Flat 493.11 516.09 53600 84)Comm. Misc. (storage rack) - Structural Plan Check d)Flat 1,286.88 1,346.85 51601 85)Comm. Misc. (storage rack) - Structural Insp Flat 693.13 725.43 51602 86)Comm. Misc. (storage rack) - EMP Insp 51603 51604 53601 87)Comm. Misc. (storage rack) - EMP Plan Check 53602 53603 53600 88)Commercial Sign - Structural Plan Check Hourly 257.88 269.90 see individual item schedule see individual item schedule see individual item schedule see individual item schedule see individual item schedule see individual item schedule see individual item schedule see individual item schedule Page 65 of 151 ACCOUNT UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES PLANNING & BUILDING AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION X MISCELLANEOUS FEE 51601 89)Commercial Sign - Structural Insp Hourly 186.01 194.68 51602 90)Commercial Sign - EMP Insp 51603 51604 53601 91)Commercial Sign - EMP Plan Check 53602 53603 53600 92)Residential Re-roof - Structural Plan Check a)Hourly 257.88 269.90 51601 93)Residential Re-roof - Structural Insp Hourly 186.01 194.68 53600 94)Commercial Re-roof - Structural Plan Check a)Hourly 257.88 269.90 51601 95)Commercial Re-roof - Structural Insp Hourly 186.01 194.68 53600 96)Demolition - Structural Plan Check Hourly 257.88 269.90 51601 97)Demolition - Structural Insp Hourly 186.01 194.68 51602 98)Demolition - EMP Insp 51603 51604 53601 99)Demolition - EMP Plan Check 53602 53603 see individual item schedule see individual item schedule see individual item schedule see individual item schedule see individual item schedule see individual item schedule see individual item schedule see individual item schedule Page 66 of 151 ACCOUNT UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES PLANNING & BUILDING AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION X MISCELLANEOUS FEE 53600 100)400 sf TI and Seismic Reinforcement - Structural Plan Check sq. ft.0.64 0.67 51601 101)400 sf TI and Seismic Reinforcement - Structural Insp sq. ft.0.51 0.53 53601 102)400 sf TI and Seismic Reinforcement - EMP Plan Check 53602 53603 53600 103)Seismic Reinforcement Only sq. ft.1.58 1.65 53600 104)Parking Lot- 20 or fewer spaces Restriping - Structural Plan Check Per Space 2.52 2.64 51601 105)Parking Lot- 20 or fewer spaces Restriping - Inspection Per Space 2.52 2.64 53600 106)Parking Lot - >20 spaces Resurface - Structural Plan Check Per Space 2.52 2.64 51601 107)Parking Lot - >20 spaces sf Resurface - Insp Per Space 2.52 2.64 51601 108)Minimum Fee - Inspection Flat 186.01 194.68 51602 51603 51604 53600 109)Minimum Fee - Plan Check Hourly, min 1/2 hr.257.88 269.90 53601 53602 53603 see individual item schedule see individual item schedule Page 67 of 151 ACCOUNT UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES PLANNING & BUILDING AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION X MISCELLANEOUS FEE 51601 110) Re-inspection Hourly 186.01 194.68 51602 51603 51604 53600 111)Prelim Plan Check Review - per hour b)Hourly 257.88 269.90 53601 53602 53603 53600 112)Energy PC - 4,000 sf.sq. ft.0.10 0.10 53600 113)Energy PC - 8,000 sf sq. ft.0.10 0.10 53600 114)Accessibility PC - 4,000 sf - Structural Plan Check sq. ft.0.20 0.21 51601 115)Accessibility PC - 4,000 sf - Inspection sq. ft.0.06 0.06 53600 116)Accessibility PC - 8,000 sf - Structural Plan Check sq. ft.0.10 0.10 51601 117)Accessibility PC - 8,000 sf - Inspection sq. ft.0.05 0.05 53600 118)Change of Use b)Deposit 942.25 986.16 Page 68 of 151 ACCOUNT UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES PLANNING & BUILDING AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION X MISCELLANEOUS FEE 53600 119)Code Modification - simple Flat 1029.02 1,076.97 53601 53602 53603 53600 120)Code Modification - moderate Flat 2,058.05 2,153.96 53601 53602 53603 53600 121)Code Modification - complex Flat 4,116.12 4,307.93 53601 53602 53603 53600 122)Notice of Violation - Structural Plan Check New Hourly 257.88 269.90 51601 123)Permit Issuance Fee - EMP and Misc. Building Flat 63.90 66.88 51602 51603 51604 51601 124)Permit Issuance Fee - Residential and Non Residential Flat 170.40 178.34 51600 125)Permit Issuance Fee - General Plan Update surcharge f)Flat 25.63 26.82 Page 69 of 151 ACCOUNT UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES PLANNING & BUILDING AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION X MISCELLANEOUS FEE 51601 126)Permit Renewal/Extension Fee Flat 93.01 97.34 51602 (per permit renewed or extended) 51603 51604 51601 127a)Residential Photovoltaic System (1kW to 15kW) Flat 450.00 450.00 Plus each additional kW over 15kW Each 15.00 15.00 127b)Residential Thermal Systems (1kwth to 10 kWth) Flat 450.00 450.00 Plus each additional kWth over 10kWth Each 15.00 15.00 127c)Commercial Rooftop Solar (1kW to 50kW)Flat 1,000.00 1,000.00 Plus each additional kW over 50kW up to 250 kW Each 7.00 7.00 Plus each additional kW over 250kW Each 5.00 5.00 127d)Commercial Thermal Systems (1kWth up to 30kWth) Flat 1,000.00 1,000.00 Plus each additional kWth between 30kWth up to 260kWth Each 7.00 7.00 Plus each additional kWth over 260kW Each 5.00 5.00 53600 128)Solar Panel - Structural Plan Check Hourly 257.88 269.90 51601 129)Solar Panel - Inspection Residential Flat 379.87 397.57 51601 130)Solar Panel - Inspection Commercial Flat 1,144.76 1,198.11 51601 131)Field Plan Check - Subject to Field Structural Plan Check Hourly 186.02 194.69 Page 70 of 151 ACCOUNT UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES PLANNING & BUILDING AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION X MISCELLANEOUS FEE 53600 132)Cell Tower - Structural Plan Check Hourly 257.88 269.90 53600 133)Deferred Submittal - Structural Plan Check Hourly 257.88 269.90 53600 134)Rooftop equipment - Structural Plan Check Hourly 257.88 269.90 53600 135)Equipment Changeout - Structural Plan Check Hourly, min 1/2 hr 257.88 269.90 53600 136)Dust Collecting - Structural Plan Check Hourly 257.88 269.90 53600 137)Above/Below Ground Tank - Structural Plan Check Hourly 257.88 269.90 53600 138)Trash Enclosures - Structural Plan Check Flat 257.88 269.90 53600 139)Lighting Standards - Structural Plan Check Hourly, min 1/2 hr 257.88 269.90 51601 140)Lighting Standards - Inspection Hourly 186.01 194.68 53600 141)Pedestrian Protection - Structural Plan Check Hourly, min 1/2 hr 257.88 269.90 51601 142)Pedestrian Protection - Inspection Hourly, min 2hr 186.01 194.68 53600 143)Security Card Reader - Structural Plan Check Hourly, min 1/2 hr 257.88 269.90 53600 144)Fire Damage Repair, Structural - Plan Check Hourly 257.88 269.90 51601 145)Certificate of Occupancy inspection Flat 66.53 69.63 Page 71 of 151 ACCOUNT UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES PLANNING & BUILDING AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION X MISCELLANEOUS FEE 51601 146)Temporary Certificate of Occupancy Flat 559.75 585.83 53600 147)Revision - Structural Plan Check e)Hourly, min 1/2 hr 257.88 269.90 53601 148)Revision - EMP Plan Check Hourly, min 1/2 hr 257.88 269.90 53602 53603 51601 149)Special Inspection Hourly 186.01 194.68 51602 51601 150)Relocation Inspections Main building or structure Each 566.31 592.70 Accessory structure Each 112.33 117.56 Inspection for structures located outside of the City Per Mile 1.11 1.16 Travel time Per Hour 112.33 117.56 53600 151)Misc. Non-resid. Structures: 200 sf Patio Cover - Structural sq. ft.0.51 0.53 Plan Check 51601 152)Misc. Non Resid. Structures: 200 sf Patio Cover-Structural Insp sq. ft.0.47 0.49 51602 153)Misc. Non Resid. Structures: 200 sf Patio Cover - EMP Insp 51603 57600 154)Accelerated Plan Check Fee Hourly 165.27 172.97 see individual item schedule see individual item schedule Page 72 of 151 ACCOUNT UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES PLANNING & BUILDING AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION X MISCELLANEOUS FEE 51601 155)Appeals Each 1,571.61 1,644.85 The fee for an appeal of a ruling of the Building Official to the Planning Commission (SAMC Section 806.254) shall be payable at the time of filing of the appeal. 51601 156)Change of incorrect address Each Permit 76.73 80.31 51601 157)Change of owner or contractor Each Permit 76.73 80.31 51601 158)Flood plain construction standards variances Each 339.26 355.07 51601 159)Expedited copy request Per Hour 76.73 80.31 51601 160)Penalty Fees in addition to investigation fee and permit fee Flat 282.25 295.40 51602 51603 51611 51604 51606 51601 161)Violation/Investigation Fees Per Hour 112.33 117.56 51602 51603 51611 51604 51606 Page 73 of 151 ACCOUNT UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES PLANNING & BUILDING AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION X MISCELLANEOUS FEE 53513 162)OCFA Administrative Processing Fee Each 15.00 15.00 57770 163)Microfilm Records Digital Archiving Records Each Sheet 4.36 4.56 Modified Fee Name 51630 Fireworks Stand Inspections Per Booth 34.97 36.60 164)Refunds 53.69 56.19 Upon written request from the permittee, refunds of permit fees may be made to the permittee in an amount equal to 80% of the permit fee, exclusive of the plan check and issuance fee; except that no permit fees shall be refunded under any of the following circumstances: (1) 180 days has elapsed from the date of the issuance of the permit (2) Inspections have been performed by the Building Safety Division If a permit has been issued for a project located in an area outside of the jurisdiction of the City, 100% of the permit and plan check fee may be refunded. If a permit has been erroneously issued, 100% of the permit and plan check fee may be refunded. If a plan check fee has been paid and the plan is withdrawn by the applicant prior to the plan check, refunds of plan check fees may be made to the permittee in an amount equal to 100% of the plan check fee in excess of $51.58 paid. In no other case may any plan check fees be refunded. Page 74 of 151 ACCOUNT UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES PLANNING & BUILDING AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION X MISCELLANEOUS FEE Waiver of Fee No permit or plan check fees required by this resolution will be charged for public improvement projects performed by construction contractors and subcontractors pursuant to contract with the City of Santa Ana or the Community Redevelopment Agency of the City of Santa Ana nor for any work performed by employees of the City in the course of their employment. However, this fee waiver does not exempt any party from obtaining a permit for such work nor exempt such party from conforming to the procedures established by the City nor from compliance with all applicable City and State ordinances regulating such work. Note: The volume for Plan Check activity has been reduced to reflect the fact that contract services and overtime are used to complete a portion of activity. a)Not all re-roofing activities require plan check. Material and current structure design will be the deciding factor. b)This service will be charged an initial deposit and then charged by hourly rate. c) These services were reallocated across fee areas as an overhead. d) Up to 10 racks. Each additional rack will be charged at $13.28 each.13.82 14.46 e) Hourly rates will be charged after the minimum is met, if required. f) This revenue is earmarked for the General Plan Update and is not included in new revenue figures. All plan check services reflect an initial plus two rechecks. Additional reviews will be charged on an hourly basis. Any unique plan check or inspection that does not match a service category will be charged on an hourly basis. Page 75 of 151 ACCOUNT UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES PLANNING & BUILDING AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION X MISCELLANEOUS FEE Electrical Fees 51603 165)Permit Issuance 63.90 66.88 51603 166)Minimum Fee (Nonresidential)85.19 89.16 53601 167)Electrical Plan Check Fee (when required)65% of Subtotal 65% of Subtotal 51603 168)125 Volt Receptacle Outlets 1.69 1.77 51603 169)Light Switches, Occupancy Sensors 1.83 1.92 51603 170)Light Fixtures 1.22 1.28 51603 171)Air Conditioners, Heat Pumps 112.48 117.72 51603 172)Factory-Wired Units (Solid Hook-Ups)28.77 30.11 51603 173)Dedicated Circuits (15 or 20 AMP Receptacles)28.77 30.11 51603 174)Time Clock, Photo-Cell, Time Switch 14.04 14.69 51603 175)Track-Light, Cable Tray, Special Raceway, Plugmold, 28.77 30.11 Under-Floor Duct, Plug-In Busways, Wiremold, Etc. Service Meter, Reset Meter, Subpanel, Switchboard, Motor Control Center, Transfer Switch, Busduct, or other Distribution Equipment changes or modifications. Each 100 ft. or fraction thereof Page 76 of 151 ACCOUNT UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES PLANNING & BUILDING AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION X MISCELLANEOUS FEE 51603 176)Under 400 amperes 61.85 64.73 51603 177)400 amperes to 1,199 amperes 168.63 176.49 51603 178)1,200 amperes and over 280.99 294.08 Motor, Transformer, Welder, Industrial Equipment, Oven, Rectifier, Generator, Surge Arrestor, Water Heater, Photovoltaic Panel or other Power Equipment. 51603 179)0 to 1 HP, kW or kVA 4.13 4.32 51603 180)Over 1 to 10 HP, kW or kVA 27.03 28.29 51603 181)Over 10 to 50 HP, kW or kVA 53.63 56.13 51603 182)Over 50 to 100 HP, kW or kVA 121.82 127.50 51603 183)Over 100 to 500 HP, kW or kVA 175.03 183.19 51603 184)Over 500 HP, kW or kVA 218.63 228.82 Low Voltage: phone, data outlet, speaker, thermostat, door holder, doorbell, pull station, smoke detector, alarm device, card reader, etc. Commercial: 51603 185)FIRST 10 devices or outlets 39.33 41.16 51603 186)Additional Devices 3.72 3.89 Page 77 of 151 ACCOUNT UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES PLANNING & BUILDING AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION X MISCELLANEOUS FEE 51603 187)Each control panel, power supply annunciator, switch or auxiliary equipment 18.74 19.61 Residential: 51603 188)Single Dwelling Unit 42.62 44.61 51603 189)Each Additional dwelling unit (2 – 20)37.50 39.25 51603 190)Each additional Unit (Over 20)22.88 23.95 Miscellaneous: 51603 191)Light Standard (Pole) with one fixture 28.79 30.13 51603 192)Additional Fixtures – Same Pole No Charge No Charge 51603 193)Power Pole (Temporary)119.64 125.22 51603 194)Additional Distribution Poles 28.79 30.13 51603 195)Swimming Pool, Spa, Fountain 140.57 147.12 51603 196)Above Ground Spa 60.73 63.56 51603 197)Demolition 56.26 58.88 51603 198)Signs & Neon/LED Decorative Lighting 87.21 91.27 (refundable bond) Page 78 of 151 ACCOUNT UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES PLANNING & BUILDING AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION X MISCELLANEOUS FEE New or Total Rewire for Single Family Dwellings: 51603 199)SFD (per square foot)sq. ft.0.18 0.19 51603 200)Garage (per square foot)sq. ft.0.18 0.19 51603 201)Temporary Electrical Service, Prior to approval or Each Meter 283.33 296.53 Occupancy (30 Days) At the time of application for temporary power, the owner shall post a $1,000 cash or cashier's check conforming to the Santa Ana Municipal Code Section 8-1768 for each service meter. This deposit shall be released upon request after the Certificate of Completion or Certificate of Occupancy is issued. Mechanical Fees 51604 202)Permit Issuance Fee 63.90 66.88 51604 203)Minimum Fee (Nonresidential)85.19 89.16 53603 204)Stand Alone Mechanical Plan Check 65% of Subtotal 65% of Subtotal Furnace including ducts & vents (each) 51604 205)Up to 100,000 BTU 76.13 79.68 51604 206)Over 100,000 BTU 108.63 113.69 51604 207)Furnace/Compressor Combo (Residential)147.29 154.15 Page 79 of 151 ACCOUNT UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES PLANNING & BUILDING AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION X MISCELLANEOUS FEE Each Compressor, Boiler or Heat Pump (packaged or split system) 51604 208)Up to 5 HP 104.69 109.57 51604 209)Over 5 to 30 HP 125.19 131.02 51604 210)Over 30 to 50 HP 156.48 163.77 51604 211)Over 50 HP 168.63 176.49 51604 212)VAV Box up to 2,000 CFM 51.66 54.07 51604 213)VAV Box Over 2,000 CFM 76.11 79.66 51604 214)Air Handling Unit Up to 2,000 CFM 51.66 54.07 51604 215)Air Handling Unit Over 2,000 CFM 76.11 79.66 Miscellaneous 51604 216)Outdoor Dual Package Heating/Cooling 131.45 137.58 51604 217)Wall Heater 76.11 79.66 51604 218)Unit Heater 75.34 78.85 51604 219)Suspended Heater 67.48 70.62 51604 220)Decorative Fireplace (Wood or Gas)67.48 70.62 Page 80 of 151 ACCOUNT UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES PLANNING & BUILDING AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION X MISCELLANEOUS FEE 51604 221)Clothes Dryer (Residential)46.82 49.00 51604 222)Clothes Dryer (Commercial)63.25 66.20 51604 223)Any Alteration, Repair or Addition to a Ventilation System (per system unit)50.62 52.98 51604 224)Vent System (Not part of an HVAC System)71.26 74.58 51604 225)Type I hood with Duct & Fan 131.45 137.58 51604 226)Type II hood with Duct & Fan 76.11 79.66 51604 227)Environmental Air Fan (Residential or Commercial)40.87 42.77 51604 228)Laundry Fan (Environmental air)40.44 42.32 51604 229)Bathroom/Restroom Fan 35.43 37.08 51604 230)Range Hood (Residential)37.50 39.25 51604 231)Commercial Vent Fan 50.62 52.98 51604 232)Fan Coil 65.94 69.01 51604 233 Evaporative Cooler 76.11 79.66 51604 234)Gas Piping (Incidental)25.97 27.18 Page 81 of 151 ACCOUNT UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES PLANNING & BUILDING AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION X MISCELLANEOUS FEE 51604 235)Fire Damper 76.11 79.66 51604 236)Install/Repair/Replace Appliance Vent 76.11 79.66 51604 237)Product Conveying System (Flammable Vapors, Fumes, Smoke, Heat)218.63 228.82 51604 238)Dust Collection System 218.63 228.82 51604 239)Appliance Not Listed 76.11 79.66 51604 240)System Not Listed (Halon, Smoke Evac, Crematory, Etc.)218.63 228.82 Absorption System 51604 241)Up to 1,000,000 BTU 90.87 95.10 51604 242)1,000,001 to 1,750,000 BTU 129.18 135.20 51604 243)1,750,001 and over 218.63 228.82 51604 244)Commercial Cooking Equipment (Ovens/Fryers/Etc.)49.71 52.03 51604 245)Condensate Pump 37.13 38.86 51604 246)Kiln <20cubic feet (includes hood and duct) 76.67 80.24 51604 247)Air Compressor (each includes piping)76.67 80.24 Page 82 of 151 ACCOUNT UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES PLANNING & BUILDING AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION X MISCELLANEOUS FEE 51604 248)Cooling Tower 76.67 80.24 51604 249)Heat Exchanger 70.27 73.54 51604 250)Electrostatic Precipitator 45.36 47.47 51604 251)Vacuum Cleaner System (Residential)76.67 80.24 51604 252)Humidifier 45.43 47.55 51604 253)Duct Heater 76.67 80.24 51604 254)Wood Sawdust System 164.72 172.40 51604 255)Incinerator (Residential)51.11 53.49 51604 256)Incinerator (Commercial)218.63 228.82 Plumbing Fees 51602 257)Permit Issuance Fee 63.90 66.88 51602 258)Minimum Fee (Nonresidential)85.19 89.16 53602 259)Stand Alone Plumbing Plan Check Fee 65% of Subtotal 65% of Subtotal Fixtures: 51602 260)Water Closet 16.51 17.28 Page 83 of 151 ACCOUNT UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES PLANNING & BUILDING AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION X MISCELLANEOUS FEE 51602 261)Urinal 12.62 13.21 51602 262)Tub/Shower 25.83 27.03 51602 263)Whirlpool Tub 25.83 27.03 51602 264)Sinks 14.74 15.43 51602 265)Clothes Washer 16.22 16.98 51602 266)Dishwasher 13.90 14.55 51602 267)Garbage Disposal 12.38 12.96 51602 268)Floor Sink 18.74 19.61 51602 269)Floor Drain 18.74 19.61 51602 270)Drinking Fountain 10.39 10.87 51602 271)Cap Fixture 8.06 8.44 Sewer: 51602 272)New Sewer (First 100 Feet)74.98 78.47 51602 273)Additional Sewer Connection 25.83 27.03 51602 274)Each Additional 100 Feet of Sewer 25.83 27.03 Page 84 of 151 ACCOUNT UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES PLANNING & BUILDING AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION X MISCELLANEOUS FEE 51602 275)Repair/Alter Sewer 51.66 54.07 51602 276)Private Sewage Disposal System 156.48 163.77 51602 277)Cesspool 76.11 79.66 51602 278)Cap Sewer 115.99 121.40 Gas: 51602 279)New Gas System (1 – 4 outlets)51.66 54.07 51602 280)Additional Gas Outlet (each)8.20 8.58 51602 281)Extend/Alter Gas System 76.11 79.66 51602 282)Repair Gas Piping 51.66 54.07 51602 283)Cap Gas Outlet 9.83 10.29 Swimming Pools: 51602 284)Pool Trap 25.83 27.03 51602 285)Pool Heater 84.33 88.26 51602 286)Pool Piping 51.66 54.07 Page 85 of 151 ACCOUNT UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES PLANNING & BUILDING AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION X MISCELLANEOUS FEE Miscellaneous: 51602 287)Water Heater (Residential up to 50 gallons)25.83 27.03 51602 288)Water Heater (Commercial up to 50 gallons)25.83 27.03 51602 289)Water Heater (Res/Comm over 50 gallons)105.95 110.89 51602 290)Water Heater (Tankless)76.11 79.66 51602 291)Water Service (each 100 feet)51.66 54.07 51602 292)Water Piping (each 100 feet)51.66 54.07 51602 293)Repipe (Residential – Each 100 Feet)51.66 54.07 51602 294)Primary/Secondary Roof Drain (per set)51.66 54.07 51602 295)Deck/Area Drain 11.17 11.69 51602 296)Rainwater System 51.66 54.07 51602 297)Rainwater Piping (buried)25.15 26.32 51602 298)Storm Drains 33.21 34.76 51602 299)Water Softener (Residential)25.83 27.03 Page 86 of 151 ACCOUNT UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES PLANNING & BUILDING AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION X MISCELLANEOUS FEE 51602 300)Water Softener (Commercial)51.66 54.07 51602 301)Lawn Sprinkler (Each)11.79 12.34 51602 302)Backflow Preventer (Less than 2 inches)25.83 27.03 51602 303)Backflow Preventer (2 inches and bigger)51.66 54.07 51602 304)Vacuum Breakers (1 to 5)23.61 24.71 51602 305)Vacuum Breakers (Over 5 – each)6.75 7.06 51602 306)Hose Bib with Vacuum Breaker 17.96 18.80 51602 307)Grease/Waste Interceptor 43.60 45.63 51602 308)Dental Unit 37.50 39.25 51602 309)Medical Gas Piping (Fire Department)51.66 54.07 51602 310)Alteration to Drain or Vent Piping 51.66 54.07 51602 311)Appliance not listed 76.11 79.66 51602 312)Sewage Ejector 76.11 79.66 51602 313)Sump Pump 76.11 79.66 Page 87 of 151 ACCOUNT UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES PLANNING & BUILDING AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION X MISCELLANEOUS FEE 51602 314)Hot Water Storage Tank 35.36 37.01 51602 315)Heat Exchanger 66.91 70.03 51602 316)Cooling Tower 76.11 79.66 51602 317)Booster Pumps 41.21 43.13 51602 318)Fireline/Hydrant (Each 100 Feet)51.66 54.07 51602 319)Temporary Gas Meter, Prior to approval Each Meter 283.33 296.53 Or Occupancy (30 Days) At the time of application for temporary power, the owner shall post a $1,000 cash or cashier's check conforming to the Santa Ana Municipal Code Section 8-1768 for each service meter. This deposit shall be released upon request after the Certificate of Completion or Certificate of Occupancy is issued. PIPELINE PROJECT FEES PER RESOLUTION NO. 2009-018 GENERAL PROVISIONS Unless otherwise provided, payment of fees and charges as established herein shall be made to the Executive Director of the Planning and Building Agency or his/her authorized representative at the time of initial application or request for the permit or service for which a fee is charged or imposed. No permit shall be issued to any person, firm or corporation unless all fees therefore have been paid in full. Page 88 of 151 ACCOUNT UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES PLANNING & BUILDING AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION X MISCELLANEOUS FEE 51601 SPECIAL INVESTIGATION FEE 112.33 117.56 51602 51603 A special investigation fee shall be charged by the Building 51611 Official for any investigation of a building structural work, 51604 reports, certification, or any other related work requested by 51606 an owner or his authorized agent. Said fee shall be assessed in an amount sufficient to reimburse the City for the costs actually incurred by the City based upon a rate of $107.91 per hour but in no case shall be less than $107.91. 51601 OSHPD CERTIFICATION FEE 53600 Whenever plans are submitted for the construction of specialized medical clinics which require by law certification of compliance with requirements set forth by the Office of Statewide Health Planning and Development (OSHPD-3 certification), a building permit fee will be paid to the Building Official equivalent to 1% of the construction valuation. An additional plan check fee equivalent to 0.65% of the construction valuation will be paid to the Building Official at the time plans are submitted for plan check. This fee does not preclude other applicable fees which are normally assessed by the City. Page 89 of 151 ACCOUNT UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES PLANNING & BUILDING AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION X MISCELLANEOUS FEE 53600 RESEARCH AND PROCESSING FEES (ALTERNATE MATERIALS/MODIFICATIONS) 53602 53601 Whenever the Building Official is requested to approve Each 339.27 355.08 53603 alternate materials or methods of construction in accordance with the Building Code, Plumbing Code, Mechanical Code or the Administrative Code provisions for the Electrical Code. Whenever the Building Official is requested to approve a Each 339.27 355.08 modification of code in accordance with the Building Code, Plumbing Code, Mechanical Code or the Administrative Code provisions for the Electrical Code. 51601 SPECIAL INSPECTOR REGISTRATION FEE Each 112.33 117.56 Inspection The fee for registration of special inspectors in accordance Specialty with Section 8-100 of the Santa Ana Municipal Code. 53600 BUILDING PLAN CHECK FEE FOR IDENTICAL, RESIDENTIAL R-3, WITH DETACHED OR ATTACHED GARAGES: Models Only 100% All other identical plans 50% Page 90 of 151 ACCOUNT UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES PLANNING & BUILDING AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION X MISCELLANEOUS FEE 53602 ELECTRICAL, PLUMBING AND MECHANICAL PLAN 53601 CHECK FEE FOR IDENTICAL, RESIDENTIAL R-3, 53603 WITH DETACHED OR ATTACHED GARAGES: Models Only 100% All other identical plans 50% 53600 PRELIMINARY REVIEW OF BUILDING 112.33 117.56 STANDARDS COMPLIANCE 09801001-24015 SIGNS When a permit is required for an illuminated or non-illuminated sign, the owner shall provide the City a cash or surety bond as described in Section 8-1768 through 8-1771 of the Santa Ana Municipal Code. The amount of the bond shall be established by the Building Official, but shall not be less than $20 per address. ELECTRICAL PLAN CHECK FEES Whenever electrical plans are required by the Building Official, plan check fees shall be 65% of the electrical permit fee and shall be paid at the time of submitting plans. Minimum Fee Per Hour Page 91 of 151 ACCOUNT UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES PLANNING & BUILDING AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION X MISCELLANEOUS FEE MECHANICAL PLAN CHECK FEES Whenever mechanical plans are required by the Building Official, plan check fees shall be 65% of the mechanical permit fee and shall be paid at the time of submitting plans. PLUMBING PLAN CHECK FEES Whenever plumbing plans are required by the Building Official, plan check fees shall be 65% of the plumbing permit fee and shall be paid at the time of submitting plans. GRADING PERMITS 51606 Any person desiring a grading permit required by the Building Each Permit 53.69 56.19 Code, shall, at the time of filing an application, pay a fee of $53.69. FEE SCHEDULE 51606 1) Grading Permit:112.33 117.56 a. One and Two S.F.D.1 Hour b. Multiple Residential including, Residential tracts,2 Hours Apartments, Condominiums, Hotels, Motels, and Similar Construction c. Non-Residential Site Less Than 2 Acres 3 Hours d. Non-Residential Site 2 Acres and More 5 Hours e. Preliminary Grading Permit, Underground Tank 1 Hour Removal and Excavation for Soil Contamination f. Existing Parking Lot Resurfacing and Repainting 1 Hour Minimum Per Hour Page 92 of 151 ACCOUNT UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES PLANNING & BUILDING AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION X MISCELLANEOUS FEE 51606 2) In addition to the above noted permit fees,Minimum Sq. Ft.0.05 0.05 a fee shall be collected for new site improvements, new parking lots, new concrete curb and gutter, and asphalt paving. 51606 3) Inspections outside of normal business hours Per Hour 112.33 117.56 (4 hour minimum charge for Holidays, Saturday or Sunday inspections). 51606 4) Re-inspection fee assessed under applicable Per Hour 112.33 117.56 provisions of the Building Code. 51606 5) Inspections for which no fee is specifically Per Hour 112.33 117.56 indicated (minimum charge - one (1) hour) SOLAR ENERGY CODE 51611 Any person desiring a permit required by the Solar Energy Each Permit 53.69 56.19 Code shall, at the time of filing, pay an application, fee of $53.69. There is no minimum fee for the issuance of a permit for single family residences and duplexes. The minimum total fee for issuance of a permit for all other uses shall be $87.76.87.76 91.85 Page 93 of 151 ACCOUNT UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES PLANNING & BUILDING AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION X MISCELLANEOUS FEE FEE SCHEDULE 51611 1) For collectors (including related piping and regulating devices): Up to 1,000 sq. ft. (93m2)13.27 13.89 Between 1,001 (93.1m2) and 2,000 sq. ft. (186m2)22.49 23.54 More than 2,000 sq. ft. (18m2)22.49 23.54 plus per 1,000 sq. ft. (93m2) or fraction 2.36 2.47 thereof over 2,000 sq. ft. (186m2) 51611 2) For storage tanks (including related piping and regulating devices): Up to 750 gallons (3m3)11.37 11.90 Between 751 (3m3) and 2,000 gallons 20.42 21.37 More than 2,000 (8m3) gallons 20.42 21.37 plus per 1,000 (4m3) or fraction thereof 2.36 2.47 over 2,000 gallons (8m3) Page 94 of 151 ACCOUNT UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES PLANNING & BUILDING AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION X MISCELLANEOUS FEE 51611 3) For rock storage: Up to 1,500 cu. ft. (42m3)13.27 13.89 Between 1,501 (42.1m3) and 3,000 cu. ft. (84m3)22.49 23.54 More than 3,000 cu. ft. (84m3)22.49 23.54 plus per 1,000 cu. ft. (28m3) or fraction 2.35 2.46 thereof over 3,000 cu. ft. (84m3) 51611 4) Self-contained water heater (residential type)Each 13.27 13.89 51611 5) Water heater (commercial type)Each 67.70 70.85 51611 6) Heat exchanger Each 13.27 13.89 51611 7) Water piping replacement, each 100 feet Each 26.60 27.84 51611 8) Gas piping service, 1-5 outlets Each 26.60 27.84 51611 9) Backflow prevention device Each 13.27 13.89 51611 10) For each appliance or piece of equipment regulated Each 13.27 13.89 by this code for which no fee is listed Page 95 of 151 ACCOUNT UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES PLANNING & BUILDING AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION X MISCELLANEOUS FEE 51611 11) Inspections outside of normal business hours Per Hour 112.33 117.56 (4 hour minimum charge for Holidays, Saturday and Sunday inspections) 51611 12) Re-inspection fee assessed under provisions of the Per Hour 112.33 117.56 Building Code 51611 13) Inspections for which no fee is specifically indicated Per Hour 112.33 117.56 (minimum charge - one (1) hour) 51611 14) Additional plan review required by changes, Per Hour 112.33 117.56 additions, or revisions to approved plans (minimum charge - one (1) hour) SOLAR PLAN CHECK FEES Whenever solar plans are required by the Building Official, plan check fees shall be 65% of the solar permit fee and shall be paid at the time of submitting plans. 51601 Electronic Plan Submittal Fee 26.94 28.20 53641 Structural Peer Review At Cost At Cost Page 96 of 151 Police Department Section XI Page 97 of 151 ACCOUNT MISCELLANEOUS FEE UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES 51001 Bingo License Fee Each 68.00 71.00 51401 Alarm User Permit Commercial & Residential Per Year 41.00 43.00 53413 False Alarm Services (Code 459) Burglary Calls Commercial & Residential Per Incident 1st Incident No Charge No Charge 2nd Incident 99.00 104.00 3rd Incident 131.00 137.00 4th Incident 164.00 172.00 5th Incident 198.00 207.00 6th Incident - fee & warning of non-response 263.00 275.00 7th Incident 395.00 413.00 8th Incident - fee & placed on non-response status 527.00 552.00 53413 False Alarms (Code 211) Robbery Calls - Residential Per Incident 1st Incident No Charge No Charge 2nd Incident 99.00 104.00 3rd Incident 164.00 172.00 4th Incident 230.00 241.00 5th Incident 297.00 311.00 6th Incident - fee & warning of non-response 362.00 379.00 7th Incident 527.00 552.00 8th Incident - fee & placed on non-response status 658.00 689.00 53413 False Alarms (Code 211) Robbery Calls - Commercial Per Incident 1st Incident 131.00 137.00 2nd Incident 164.00 172.00 3rd Incident 230.00 241.00 4th Incident 297.00 311.00 5th Incident 362.00 379.00 6th Incident - fee & warning of non-response 428.00 448.00 7th Incident 527.00 552.00 8th Incident - fee & placed on non-response status 658.00 689.00 POLICE DEPARTMENT FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION XI Page 98 of 151 ACCOUNT MISCELLANEOUS FEE UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES POLICE DEPARTMENT FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION XI 53419 Firearms Examination Service Fee - Outside Agencies Basic Function Exam - per firearm 47.00 49.00 Full Function Exam - per firearm 282.00 295.00 Examination & Comparison 431.00 451.00 Examination & Comparison - Major Crime (up to 6 hours)835.00 874.00 Hourly charge in excess of 6 hours - each additional hour 134.00 140.00 53409 Storage of Weapon Fee - per weapon 117.00 122.00 1-1-05 state law change (AB 2431, PC 12021.3): fee can be charged when any weapon is released to an owner or gun dealer 53404 Fingerprint Fee Per Card 31.00 32.00 City processing fee only Applicants exempted by law shall not pay. 99810002 Fingerprint Fee 57491 State processing fee Actual Cost Actual Cost For all fingerprinting requiring State processing, the applicable state fee will be added to the $32.00 City fee above. 53407 Citation Sign Off - Non-SAPD Equipment violators Per Incident 20.00 21.00 53407 Vehicle Citation Sign Off - SAPD Per Citation 5.00 5.00 57470 Copy of Lost Citation Per Citation 2.00 2.00 57000 Driving Under Influence Cost Recovery Actual Cost Actual Cost Persons arrested for driving under the influence Per Incident Up to $12,000 Up to $12,000 Pursuant to Government Code Sec. 53150 et seq. 57000 Police Pursuits Cost Recovery Actual Cost Actual Cost Persons apprehended in police pursuits Per Incident Up to $12,000 Up to $12,000 Pursuant to Government Code Sec. 53150 et seq. 57000 Hit & Run Accident Investigation Actual Cost Actual Cost Persons responsible for hit and run accidents Per Incident Up to $12,000 Up to $12,000 Pursuant to Government Code Sec. 53150 et seq. Page 99 of 151 ACCOUNT MISCELLANEOUS FEE UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES POLICE DEPARTMENT FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION XI 57000 Disturbing the Peace Police Service Fee Each Actual Cost Actual Cost Pursuant to S.A. Municipal Code Sec. 10-300 et seq.Up to $12,000 Up to $12,000 51607 Ice Cream Truck Vendor Permits Includes one Driver/Operator Each 309.00 323.00 Additional Truck Each 49.00 51.00 53419 License to Sell Pistols/Revolvers Per License 195.00 204.00 53416 Administration Citation Fee First Violation 134.00 140.00 Modified Account 55600 Parking violations of Oversized and Recreational Vehicles pursuant to SAMC sec. 36-145 Second Violation 270.00 283.00 Third Violation 672.00 703.00 53405 Police Evidence Photos to CD/DVD Each 22.00 23.00 53405 Digital Media Reproduction (BWC, Evidence)Each 49.00 51.00 57000 Local Arrest Record Checks Each 22.00 23.00 53417 Police Accident Reports Each 22.00 23.00 53403 Search Fee (no case #)Each 10.00 10.00 53417 Police Immigration/Clearance Letters Each 22.00 23.00 53417 Police Incident Reports Per Page 0.22 0.23 Police Crime Reports Per Page 0.22 0.23 53403 Search Fee (no case #)Per Search 10.00 10.00 57000 Request to Review Criminal History Per Request 22.00 23.00 57000 Request to Review Incident Information Per Request No Charge No Charge 53411 Jail Pay to Stay Program fee Per Day 128.00 134.00 Page 100 of 151 ACCOUNT MISCELLANEOUS FEE UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES POLICE DEPARTMENT FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION XI 57400, 57401 Police Security Services Modified Account Commander Per Hour 105.00 110.00 Sergeant Per Hour 145.00 152.00 Police Officers Per Hour 118.00 123.00 PCO/PSO/Reserve Per Hour 68.00 71.00 53400 Release of Impounded Vehicles-SAPD/Traffic Vehicle Registration Expired Over 6 Months Each 180.00 188.00 Unlicensed/Suspended-Revoked Drivers Each 245.00 256.00 53401 Vehicle Report of Repossession Fee Each 15.00 15.00 53423 Vehicle Storage Fee Each 91.00 95.00 57402 Solicitation Permit Per Permit 49.00 51.00 Vehicle for Hire (Taxi) Fees Driver's Permits Each 47.00 49.00 (Original, Renewal, Replacement or Duplicate) Vehicle for Hire Permit Each 195.00 204.00 Vehicle for Permit Transfer Each 8.00 8.00 57402 Reinspection Fee-Plan Checks/Not Completed Minimum*55.00 58.00 *$58.00 minimum or hourly employee rate. Fee to be charged when inspection is called for work not complete or corrections called for are not made. Second Hand Dealer Fee Each 96.00 100.00 Page 101 of 151 ACCOUNT MISCELLANEOUS FEE UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES POLICE DEPARTMENT FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION XI 53407 Equipment Violation Modified Text Pursuant to SAMC CVC Sec. 40225 Each 105.00 110.00 Proof of Correction Each 10.00 10.00 51402 Street Closure Permit Small Events (One City block; less than 100 people)Per Permit*294.00 308.00 Medium Size Events (1-2 City blocks, and less than 1,000 people)Per Permit*880.00 921.00 Large Events (2+ City blocks, intersections, or lanes of traffic, or more than 1,000 people)Per Permit*2,931.00 3,068.00 *In the event, the permit needs to be expedited the actual cost of additional resources will be applied. 57010 Downtown Event Litter Control Deposit Per event, up to 3 blocks 658.00 689.00 50045 Escort Bureau, Introduction Service Establishment, and Escort Fees Program administered by Police Department Escort Bureau Permit Each 973.00 1,018.00 Introduction Service Permit Each 973.00 1,018.00 Escort Permit Each 208.00 218.00 50045 Massage Establishment/Massage Technician Fees: Program administered by Police Department Massage Establishment Permits Each 973.00 1,018.00 Massage Technician Permits Each 404.00 423.00 Massage Technician Testing Fee Each 202.00 211.00 Massage Technician Transfer/Duplicate Each 47.00 49.00 Massage Establishment Sale Transfer Each 973.00 1,018.00 Massage Establishment Change of Location or Name Each 350.00 366.00 NOTE: Massage Establishment Permit Applicants who are also Massage Technician Permit Applicants shall only be required to pay the Massage Establishment Permit Fee. 51403 Tobacco License Fee Each 836.00 875.00 Page 102 of 151 ACCOUNT MISCELLANEOUS FEE UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES POLICE DEPARTMENT FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION XI 50045 Pool/Billiard Permit Fee Each 420.00 440.00 Program administered by Police Department 57402 Police Training Media Reproduction Per Media 61.00 64.00 55000 Parking Violation: Late fee Violations with a 'base' 50% of base fine. 50% of base fine. (original) fine of $100 or Total delinquent Total delinquent less: (Rounded up to the fine is 150% fine is 150% next whole dollar) of base fine. of base fine. Violations with a 'base' 20% of base fine. 20% of base fine. (original) fine of $100 or Total delinquent Total delinquent less: (Rounded up to the fine is 120% fine is 120% next whole dollar) of base fine. of base fine. Additional late charges will be imposed at the time an unpaid Parking Violation penalty is placed penalty is placed as a vehicle registration "hold" with DMV. The "total" Late Charge assessed will increase to: Violations with a 'base' 90% of base fine. 90% of base fine. (original) fine of $100 or Total delinquent Total delinquent less: (Rounded up to the fine is 190% fine is 190% next whole dollar) of base fine. of base fine. Violations with a 'base' 40% of base fine. 40% of base fine. (original) fine of $100 or Total delinquent Total delinquent less: (Rounded up to the fine is 140% fine is 140% next whole dollar) 55000 Parking a vehicle within 300 ft. of fire Apparatus answering a fire alarm Pursuant to SAMC Sec. 36-41(7)Each 62.00 65.00 55000 Permit required Special Parking District Pursuant to SAMC Sec. 36-493 (a)Each 52.00 54.00 55000 Parking in a red zone Pursuant to SAMC Sec. 36-131(1)Each 71.00 74.00 55000 Parking in a yellow zone Pursuant to SAMC Sec. 36-131(2)Each 52.00 54.00 Page 103 of 151 ACCOUNT MISCELLANEOUS FEE UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES POLICE DEPARTMENT FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION XI 55000 Parking in a white zone Pursuant to SAMC Sec. 36-131(3)Each 52.00 54.00 55000 Parking in a green zone Pursuant to SAMC Sec. 36-131(4)Each 52.00 54.00 55000 Parking in a blue (handicapped) zone Pursuant to SAMC Sec. 36-131(5)Each 124.00 130.00 55000 Cancellation of citation (Disabled Placards)Each 27.00 28.00 55000 Parking in a "No Parking" zone Pursuant to SAMC Sec. 36-132 Each 75.00 78.00 55000 No parking-street sweeping Pursuant to SAMC Sec. 36-133 Each 69.00 72.00 55000 Parking in violation of "emergency no parking sign" Pursuant to SAMC Sec. 36-134 Each 75.00 78.00 55000 Parking in alley Pursuant to SAMC Sec. 36-135(a)Each 61.00 64.00 55000 Stopping, standing or parking a vehicle w/in parkway Pursuant to SAMC Sec. 36-135(b)Each 61.00 64.00 55000 Parking at certain places and for certain purposes Pursuant to SAMC Sec. 36-136 Each 61.00 64.00 55000 For sale; inoperable vehicles; repairing vehicles Pursuant to SAMC Sec. 36-136(a)Each 70.00 73.00 55000 Parking over 72 hours Pursuant to SAMC Sec. 36-136(b)Each 70.00 73.00 55000 Parking on left side of one-way roadway Modified Text Pursuant to SAMC Sec. 36-136(d) 36-136(c) Each 43.00 45.00 Page 104 of 151 ACCOUNT MISCELLANEOUS FEE UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES POLICE DEPARTMENT FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION XI 55000 Parking outside of lapping marked parking Pursuant to SAMC Sec. 36-138(a)Each 52.00 54.00 55000 Angle parking prohibited in certain areas Pursuant to SAMC Sec. 36-139 Each 52.00 54.00 55000 Parking in restricted areas. Time limit parking Pursuant to SAMC Sec. 36-142 Each 52.00 54.00 55000 Overnight parking prohibited in certain areas Pursuant to SAMC Sec. 36-144 Each 43.00 45.00 55000 Parking any commercial vehicle over 10,000 lbs. In a residential district for a period of time longer than two (2) hours prohibited Pursuant to SAMC Sec. 36-145 Each 87.00 91.00 55000 Parking on City property Pursuant to SAMC Sec. 36-147 Each 43.00 45.00 55000 Parking on property of Joint Powers Agency-city is member Pursuant to SAMC Sec. 36-147.1 Each 43.00 45.00 55000 Parking in metered space time expired or beyond max. time Pursuant to SAMC Sec. 36-402(1)Each 44.00 46.00 55000 Parking outside of painted or marked area of metered space Pursuant to SAMC Sec. 36-402(2)Each 62.00 65.00 55000 Park any vehicle restricting traffic (ingress/egress) Pursuant to SAMC Sec. 36-432(2)Each 62.00 65.00 55000 Park any vehicle with trailer, etc., restricting traffic Pursuant to SAMC Sec. 36-432(4)Each 75.00 78.00 55000 Red no parking areas-striped no parking areas Pursuant to SAMC Sec. 36-432(5)Each 62.00 65.00 Page 105 of 151 ACCOUNT MISCELLANEOUS FEE UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES POLICE DEPARTMENT FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION XI 55000 Parking outside/across designated parking lines Pursuant to SAMC Sec. 36-432(6)Each 52.00 54.00 55000 Parking overtime on public parking lot Pursuant to SAMC Sec. 36-432(9)Each 52.00 54.00 55000 Use metered spaces when meter indicates unlawful parking Pursuant to SAMC Sec. 36-432(11)Each 44.00 46.00 55000 Park any truck in excess of 2 tons in parking lot Pursuant to SAMC Sec. 36-432(12)Each 62.00 65.00 55000 Unauthorized parking in "handicapped" zone Pursuant to SAMC Sec. 36-432(15)Each 95.00 99.00 55000 Continued Time Zone Pursuant to SAMC Sec. 36-143 Each 52.00 54.00 55000 Parking within an intersection Pursuant to CVC Sec. 22500(a)Each 60.00 63.00 55000 Parking within a crosswalk Pursuant to CVC Sec. 22500(b)Each 60.00 63.00 55000 Parking adjacent to safety zone Pursuant to CVC Sec. 22500(c)Each 60.00 63.00 55000 Parking within 15 ft. of driveway entrance of fire station Pursuant to CVC Sec. 22500(d)Each 60.00 63.00 55000 Parking on a sidewalk Pursuant to CVC Sec. 22500(f)Each 60.00 63.00 55000 Obstructing traffic by stopping, standing or parking alongside highway obstruction Pursuant to CVC Sec. 22500(g)Each 60.00 63.00 55000 Double Parking Pursuant to CVC Sec. 22500(h)Each 60.00 63.00 Page 106 of 151 ACCOUNT MISCELLANEOUS FEE UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES POLICE DEPARTMENT FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION XI 55000 Parking upon a bridge Pursuant to CVC Sec. 22500(k)Each 60.00 63.00 55000 Parked, right hand wheels more than 18" from right hand curb Pursuant to CVC Sec. 22502(a)Each 60.00 63.00 55000 Motorcycle parked, one wheel or fender not touching curb Pursuant to CVC Sec. 22502(e)Each 60.00 63.00 55000 Parked within 15 feet of fire hydrant Pursuant to CVC Sec. 22514 Each 60.00 63.00 55000 Unattended vehicle, stop motor and set breaks Pursuant to CVC Sec. 22515(a)Each 67.00 70.00 55000 Parking in a space designated for disabled persons without a distinguishing plate or placard Pursuant to CVC Sec. 22507.8(a)Each 421.00 441.00 55000 Obstruct, block, or otherwise bar access to a parking space designated for disabled persons Pursuant to CVC Sec. 22507.8(b)Each 421.00 441.00 55000 Park or leave standing any vehicle, including one displaying plates or placard, on boundary lines marking a parking space designated for disabled persons Pursuant to CVC Sec. 22507.8(c)Each 421.00 441.00 55000 Entering an Intersection, Rail-crossing or Crosswalk Pursuant to CVC Sec. 22526 Each 191.00 200.00 55000 No Year or Month License Plate Tab Pursuant to CVC Sec. 5204 Each 121.00 127.00 55000 No Vehicle Front/Rear License Plate Pursuant to CVC Sec. 5200 Each 131.00 137.00 55000 Stopping/Parking in a Fire Lane Pursuant to CVC Sec. 22500.1 Each 132.00 138.00 Page 107 of 151 ACCOUNT MISCELLANEOUS FEE UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES POLICE DEPARTMENT FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION XI 55000 Parking in Front of a Driveway Pursuant to CVC Sec. 22500 (e)Each 60.00 63.00 55000 Parking vehicle for sale - 1st violation See Planning & Building Pursuant to SAMC Sec. 41-1301(a)section of Misc. Fee Schedule 55000 Parking vehicle for sale - 2nd conviction w/in year See Planning & Building Pursuant to SAMC Sec. 41-1301(a)section of Misc. Fee Schedule 55000 Parking vehicle for sale - 3rd conviction w/in year See Planning & Building Pursuant to SAMC Sec. 41-1301(a)section of Misc. Fee Schedule Program administered by Police Department 53319 Park Ranger/Security Per Hour 71.00 74.00 55000 Occupied Motor Home Each 39.00 41.00 Pursuant to SAMC Sec. 10.89 55000 Park Hours Each 105.00 110.00 Pursuant to SAMC 31-2.9 55000 Parked on Park Property Each 41.00 43.00 Pursuant to SAMC 31-2.16c 55000 Exceed Period - Vehicle Storage Each 129.00 135.00 Pursuant to SAMC 36-434 55000 Improper Display of Permit Each 45.00 47.00 Pursuant to SAMC 36-488 55000 Off Truck Route Each 99.00 104.00 Pursuant to SAMC 36-171 Page 108 of 151 ACCOUNT MISCELLANEOUS FEE UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES POLICE DEPARTMENT FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION XI 55402 Commercial Vehicle Violation: Public Streets vehicle in Modified Account 55000 excess of 6 ft. in height parked within 100 ft. of posted intersection (SAMC 36-145.5) First Violation Per Violation 73.00 76.00 Second Violation (within a 12 month period)Per Violation 111.00 116.00 Third Violation (within a 12 month period)Per Violation 139.00 145.00 55606 Fireworks Administrative Citation Per First Violation and Pursuant to SAMC Sec. 1-21 any Subsequent Violation 1,077.00 1,127.00 53416 Administration Citation Fee First Violation 134.00 140.00 Modified Account 55600 Allows Animal Service Officers the right to cite Second Violation 270.00 283.00 Animal Services for State and Local Animal Law Violations Third Violation 672.00 703.00 operations and fees transferred from PBA 53410 Impound of Owner Release Animals Per Impound**138.00 144.00 Animal Services (includes 2 nights boarding charge) operations and fees **County of Orange fee, subject to change.transferred from PBA 53416 Wild Animal Permit Fee (Nonrefundable)Each 185.00 194.00 Animal Services Pursuant to SAMC Sec. 5-8 operations and fees transferred from PBA Page 109 of 151 This Page Intentionally Left Blank Page 110 of 151 Public Works Agency Section XII Page 111 of 151 ACCOUNT MISCELLANEOUS FEE UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES 06817002-53745 Administrative Hearing Appeal Fee Per Hour 52.00 54.00 05817002-51701 Transportation Permits/Oversize/Overweight Annual Permit (Per CALTRANS)*Each 90.00 90.00 Single Trip Permit (Per CALTRANS)*Each 16.00 16.00 Fax Processing Service (Optional)Per Fiscal Year 48.00 50.00 *Pursuant to Cal. Code Regs. Tit. 21, §1411.3 Note: CVC §35795(b) 01117002-57991 Banner and Decorations Application Fee Per Transaction 197.00 206.00 Removal Fee Per Street Per Pole 197.00 206.00 01117002-51608 Newsbox Permits and Inspection Initial/Renewal Permit Fee Per Publication 227.00 238.00 Annual Inspection Fee Per Location 59.00 62.00 01117002-53707 Curb Painting Per Foot 15.08 15.78 Minimum 273.37 286.11 01117002-53707 Street Signs Actual Cost plus Actual Cost plus Actual Staff Cost Actual Staff Cost 01117002-53707 Street Sign Installation by City Staff/Contractor Actual Contract Cost Actual Contract Cost plus Actual Staff Cost plus Actual Staff Cost 01117002-57010 Tree Health Arborist Evaluation Actual Cost Actual Cost 01117002-57010 Tree Planting by City Staff/Contractor Actual Contract Cost Actual Contract Cost plus Actual Staff Cost plus Actual Staff Cost PUBLIC WORKS AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION XII Page 112 of 151 ACCOUNT MISCELLANEOUS FEE UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES PUBLIC WORKS AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION XII 01117002-57010 Tree Removal by City Staff/Contractor Actual Contract Cost Actual Contract Cost plus Actual Staff Cost plus Actual Staff Cost 10117002-53749 Tree Removal-Land Development Related Processing Fee Each 916.00 959.00 01117002-57010 Tree Value Recovery Actual Value at Actual Value at Time of Occurrence Time of Occurrence 06817002-57010 ETAC Tree Appeal Fee Each 226.00 237.00 10117002-57770 City Street Map (22"X29") First Map Each 5.00 5.00 Additional Each 5.00 5.00 10117002-57770 Water System Map (62"X78")Each 14.00 15.00 10117002-57770 Sewer System Map (62"X78")Each 14.00 15.00 10117002-57006 Geographic Information System (GIS) Consultant(s) Time Actual Contract Cost Actual Contract Cost Staff Time Actual Staff Cost Actual Staff Cost 10117002-56305 Telecommunications Facility Application Each 1,290.00 1,350.00 01117002-51704 Telecommunications Facility Inspection Each 519.00 543.00 Charged in addition to Street Work Permits / Inspection Fees 10117002-56305 Accelerated Plan Check Initial Deposit (Streets, Utilities, Maps, etc.) Fee Each 576.00 Actual Cost Modified Fee 10117002-56305 Accelerated Plan Check for Public Improvements Per Hour 300.00 314.00 Page 113 of 151 ACCOUNT MISCELLANEOUS FEE UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES PUBLIC WORKS AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION XII 10117002-56305 Traffic Analysis / Studies Plan Check Per Hour 277.00 290.00 10117002-56305 Improvement Plan Check Initial Deposit (Streets, Utilities, Grading, Maps, etc.) Fee Each 430.00 Actual Cost Modified Fee 10117002-56305 Improvement Plan Check Per Hour Per Hour 224.00 234.00 NOTE : Street, Storm Drain, Traffic, Grading, Sewer and Water Plan Check and Storm Drain, Sewer, Water and Related Studies. 10117002-56305 Surface Drainage Plan Check Per Hour 224.00 234.00 10117002-56305 Improvement Standard Plans/Specifications Storm Drains Set 17.00 18.00 Street Improvements Set 21.00 22.00 Sanitary Sewers Set 17.00 18.00 Water Improvements Set 28.00 29.00 Revision within 1 year 01117002-56305 Plans/Specifications Fees (nonrefundable) Reproduction 10 Sheets 34.00 36.00 Each additional 2.35 2.46 Mailing Minimum 21.00 22.00 10117002-56305 Tract Map - Final Per Hour 224.00 234.00 10117002-56305 Parcel Map - Final Per Hour 224.00 234.00 10117002-56305 Lot Line Adjustment/Lot Merger Per Hour 224.00 234.00 10117002-56305 Certificate of Compliance Per Hour 224.00 234.00 Page 114 of 151 ACCOUNT MISCELLANEOUS FEE UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES PUBLIC WORKS AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION XII 01117002-51704 Single-Family Residence Repair Fee for: driveways, sidewalks, curb coring Each 332.00 347.00 05817002-53706 Street Work Permits/Inspection Fees Charged in addition to other fees Each 376.00 394.00 01117002-51704 Inspection Fees: Trench Excavation/Back Fill Linear Foot 2.44 2.55 (unless included in other fees) Minimum 201.60 210.99 01117002-51704 Storm Drains/Culverts, Sewer, Water Mains/Line Channels Linear Foot 11.36 11.89 Minimum 201.60 210.99 01117002-51703 Sewer Laterals/Water Services Each 1,233.00 1,290.00 01117002-51704 Traffic Occupancy or Lane Closure Requiring Signage Modified Fee All Streets Per Day 378.00 396.00 3-5 days 1,188.00 2 week period 1,584.00 3 week period 1,980.00 4 week period 2,376.00 Minor Streets Deposit 1,195.00 1,251.00 Major Streets Deposit 1,592.00 1,666.00 Monitoring Well Quarterly 1,584.00 01117002-51704 Manhole, Vaults, Catch Basins and required signage, striping or barricades Plus Earthwork Each 1,458.00 1,526.00 01117002-51704 Curb, Gutter or Combination including Earthwork Linear Foot 2.77 2.90 Minimum 201.60 210.99 01117002-51704 Curb Return, including Earthwork Each 375.00 392.00 Page 115 of 151 ACCOUNT MISCELLANEOUS FEE UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES PUBLIC WORKS AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION XII 01117002-51704 Sidewalk including Earthwork Sq. Foot 1.82 1.90 Minimum 193.66 202.68 01117002-51704 Drive Approach including Earthwork Sq. Foot 1.24 1.30 Minimum 201.60 210.99 01117002-51704 Paving, including Earthwork (0 - 2,000 sq. ft.) Sq. Foot 0.52 0.54 (Over 2,000 sq. ft.) Sq. Foot 0.35 0.37 Minimum 201.60 210.99 01117002-51704 Fencing Masonry, Concrete or Block Linear Foot 2.15 2.25 Minimum 181.11 189.55 01117002-57006 Street Trees By Developer, Inspection Only Each 245.00 256.00 01117002-51704 Permanent Street Patch Guarantee Refundable if done in 30 calendar days Sq. Foot 45.62 47.75 01117002-51704 Projects Exceeding $50,000 & < $100,000 and/or Percent of estimated Work items not included here construction costs 9.59%9.59% 01117002-51704 Projects Exceeding $100,000 and/or Percent of estimated Work items not included here construction costs 7.00%7.00% 01117002-57006 Overtime Rate for Construction Inspectors Modified Fee Construction Inspector overtime rate range. Actual overtime Per Hour Actual Staff 138.71 hourly - rate based on Inspector's salary step Overtime Costs Page 116 of 151 ACCOUNT MISCELLANEOUS FEE UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES PUBLIC WORKS AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION XII 10117002-56305 Certificate of Correction Per Hour 224.00 234.00 10117002-56305 Covenants, Conditions, & Restrictions; Agreements and Per Hour 224.00 234.00 Miscellaneous Checking 06817002-53710 Notice of Abatement – Standard Administration Fee Each 497.00 520.00 06817002-53710 Notice of Abatement – Multiple Postings in a 12-month Period Each 82.00 86.00 01117002-51704 Survey Monument Check: 1st Monument Check Each 1,140.00 1,193.00 Additional monument Each 229.00 240.00 05301001-24019 Subdivision Survey Monument - Deposit (Refundable)Each Actual Cost Actual Cost Based on approved Engineer's estimate 01117002-51704 Uninitiated Street Work Permit Per Permit Double Street Work Double Street Work Permit Fee Permit Fee 10117002-57790 Abandonment Processing Summary Per Application 2,244.00 2,349.00 Non-Summary Per Application 6,733.00 7,047.00 05817002-51705 Encroachment Processing Each 594.00 622.00 06017002-53720 Meter Test in Field/Shop Each 132.00 138.00 Note: Fee is refunded if the meter shows an error of more than 2% over the correct reading. Page 117 of 151 ACCOUNT MISCELLANEOUS FEE UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES PUBLIC WORKS AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION XII 06017002-53720 Program administered by Public Works Agency. 5/8" to 2"Each 137.00 143.00 3" to 6"Each 2,205.00 2,308.00 * After business hours, the charge for replacement Minimum 181.00 189.00 06017002-53720 Install New Water Service Meter 5/8"484.00 507.00 3/4"484.00 507.00 1"484.00 507.00 1 1/2"516.00 540.00 2"583.00 610.00 3"1,963.00 2,054.00 4"2,930.00 3,067.00 6"4,719.00 4,939.00 06017002-53720 Install New Residential Fire Service Meter 1"402.00 421.00 06017002-53725 Temporary Construction Meter Deposit Each 3,298.00 3,452.00 06017002-53720 Removal of Straight Pipe (administered by PWA)Each 122.00 128.00 06017002-53720 Repair Curb Stop (administered by PWA)Each 179.00 187.00 06017002-53720 Backflow Preventer 3rd and Final Notice Fee Each 198.00 207.00 06017002-53720 Fire Flow Test Witness Fee Each 254.00 266.00 06017002-53720 Water Service Application Fee Each 42.00 44.00 Replace Meter (Removed for Unpaid Bills) Page 118 of 151 ACCOUNT MISCELLANEOUS FEE UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES PUBLIC WORKS AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION XII 06017002-53725 Construction Meter Daily Rental Charge Per Day 2.42 2.53 01117002-51609 Outdoor Dining Fee Application Fee 1,592.00 1,666.00 Annual license fee based on size of dining area Square Foot 1.02 1.07 05301001-24019 Outdoor Dining Restoration - Deposit (Refundable)1,000.00 1,046.60 10117002-57006 Citywide Bicycle Locker Program Application Processing Per Fiscal Year 10.00 10.00 Security Deposit One-time, Refundable 105.00 110.00 Key Replacement Per Key 31.00 32.00 Lock Replacement Per Lock 168.00 176.00 Damage/Repair Fee Each 62.00 65.00 01117002-51704 Directional Boring Fee Per Linear Foot 2.83 2.96 01117002-51402 2nd Street Mall Use Fee Per Event 52.00 54.00 Drainage Assessment Area Fee Per Acre 22117002-50500 Area 1 8,715.00 8,715.00 22217002-50500 Area 2 10,506.00 10,506.00 22317002-50500 Area 3 5,656.00 5,656.00 22417002-50500 Area 4 8,348.00 8,348.00 22517002-50500 Area 5 9,511.00 9,511.00 22617002-50500 Area 6 9,353.00 9,353.00 05517002-53701 Sewer Connection Fee Per Plumbing 53.00 53.00 Fixture Unit Page 119 of 151 ACCOUNT MISCELLANEOUS FEE UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES PUBLIC WORKS AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION XII 10117002-57006 Residential Parking Permit Single Family Home - each permit 81.00 85.00 every two years maximum 3 permits Multi-family Home (up to fourplex) - each permit 81.00 85.00 every two years maximum 1 permit 10117002-51702 Residential Parking Permit Recreational Vehicle Per Day 5.00 5.00 Limited to a 24-hour period with no more than three consecutive 24-hour periods and no more than 72 permits to any one address in any calendar year. Trench Cut Fees Changes based on Engineering News Record Dry Utilities 05817002-53704 Arterial Street Resurfaced between 0 and 5 years 24.00 25.00 Resurfaced between 6 and 10 years 21.00 22.00 Resurfaced between 11 and 15 years 20.00 21.00 Resurfaced between 16 and 20 years 16.00 17.00 05817002-53705 Local Street Resurfaced between 0 and 5 years 16.00 17.00 Resurfaced between 6 and 10 years 15.00 16.00 Resurfaced between 11 and 15 years 14.00 15.00 Resurfaced between 16 and 20 years 12.00 13.00 Resurfaced between 21 and 25 years 10.00 10.00 Page 120 of 151 ACCOUNT MISCELLANEOUS FEE UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES PUBLIC WORKS AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION XII Wet Utilities 05817002-53704 Arterial Street Resurfaced between 0 and 5 years 37.00 39.00 Resurfaced between 6 and 10 years 32.00 33.00 Resurfaced between 11 and 15 years 31.00 32.00 Resurfaced between 16 and 20 years 25.00 26.00 05817002-53705 Local Street Resurfaced between 0 and 5 years 25.00 26.00 Resurfaced between 6 and 10 years 22.00 23.00 Resurfaced between 11 and 15 years 21.00 22.00 Resurfaced between 16 and 20 years 19.00 20.00 Resurfaced between 21 and 25 years 17.00 18.00 10117002-53740 Small Cell Application Fee for City Facilities Per Application/Location 1,877.00 1,964.00 01117002-53741 Annual Small Cell Compliance Inspection & Program Oversight Fee Per Installation 279.00 292.00 01117002-5XXXX Small Cell Initial License Fee Each Actual Cost New Fee 06017002-53709 Water Capacity Fee 5/8" Meter 930.00 930.00 3/4" Meter 1,395.00 1,395.00 1" Meter 2,325.00 2,325.00 1.5" Meter 4,650.00 4,650.00 2" Meter 7,440.00 7,440.00 3" Meter 16,275.00 16,275.00 4" Meter 30,496.00 30,496.00 6" Meter 62,928.00 62,928.00 08617002-51708 CIP Construction Permit Fee Per Permit 376.00 394.00 Page 121 of 151 ACCOUNT MISCELLANEOUS FEE UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES PUBLIC WORKS AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION XII 08617002-51708 CIP Construction Permit Consultant Fee Modified Account 10117002 Per CIP CWA Oversight Consultant Proposal Per Project Scope of Work Each Actual Cost Actual Cost 08617002-51709 CIP Construction Permit Oversight Fee Each $2,000 or 10% of CIP $2,000 or 10% of CIP Construction Permit Construction Permit Consultant Fee,Consultant Fee, whichever is greater whichever is greater 03517002-50300 Harbor Specific Plan Modified Account 04917002 Non-Residential - Other Use Per 1,000 Sq. Ft 1,098.14 1,098.14 Non-Residential - Retail/Restaurant Per 1,000 Sq. Ft 5,279.40 5,279.40 Residential - Single Family/Multi-Family Per Unit 850.00 850.00 01117002-53746 Honorary Street Naming Application - Processing Fee Each 648.00 678.00 01117002-53747 Honorary Street Naming Application - Fabrication and Installation Per Sign 813.00 851.00 08617002-53748 Bid Protest Fee Each 1,936.00 2,026.00 01117002-51704 Junction Chamber Each 1,401.00 1,466.00 01117002-51704 Soiling Sampling Each 193.66 203.00 01117002-51704 Miscellaneous Inspection Fee Each 193.66 203.00 05917002-57080 Developer Contribution - Deposit (Non-Refundable)Each Actual Cost Actual Cost Based on approved Engineer's estimate 05917002-57010 Omnibus Concrete - Deposit (Non-Refundable)Each Actual Cost Actual Cost Based on approved Engineer's estimate Page 122 of 151 ACCOUNT MISCELLANEOUS FEE UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES PUBLIC WORKS AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION XII 05301001-24019 Work Performance & Payment - Deposit (Refundable)Each Actual Cost Actual Cost Based on approved Engineer's estimate 03517002-50300 Transit Zoning Code Modified Account 04817002 Non-Residential Civic Per Sq. Ft 2.91 2.91 Non-Residential Commercial Per Sq. Ft 3.64 3.64 Non-Residential Industrial Per Sq. Ft 2.37 2.37 Non-Residential Retail Per Sq. Ft 9.11 9.11 Residential High-Rise Tower Per Unit 856.56 856.56 Residential Multi-Family Per Unit 1,270.04 1,270.04 Residential Single Family Per Unit 2,467.60 2,467.60 Transportation System Improvement Area 04117002-50300 Non-Residential - Area A Per Sq. Ft 5.15 5.15 03317002-50300 Non-Residential - Area B Per Sq. Ft 1.81 1.81 Modified Account 04217002 99117002-50301 Non-Residential - Area C Per Sq. Ft 5.53 5.53 Modified Account 04317002-50300 99217002-50301 Non-Residential - Area D Per Sq. Ft 3.31 3.31 Modified Account 04417002-50300 03417002-50300 Non-Residential - Area E Per Sq. Ft 2.01 2.01 03517002-50300 Non-Residential - Area F Per Sq. Ft 1.81 1.81 04117002-50300 Residential - Multi-Family, Area A Per Sq. Ft 1.10 1.10 03317002-50300 Residential - Multi-Family, Area B Per Sq. Ft 1.10 1.10 Modified Account 04217002 99117002-50301 Residential - Multi-Family, Area C Per Sq. Ft 1.10 1.10 Modified Account 04317002-50300 99217002-50301 Residential - Multi-Family, Area D Per Sq. Ft 1.10 1.10 Modified Account 04417002-50300 03417002-50300 Residential - Multi-Family, Area E Per Sq. Ft 1.10 1.10 03517002-50300 Residential - Multi-Family, Area F Per Sq. Ft 1.10 1.10 04117002-50300 Residential - Single-Family, Area A Per Sq. Ft 1.80 1.80 03317002-50300 Residential - Single-Family, Area B Per Sq. Ft 1.80 1.80 Modified Account 04217002 99117002-50301 Residential - Single-Family, Area C Per Sq. Ft 1.80 1.80 Modified Account 04317002-50300 99217002-50301 Residential - Single-Family, Area D Per Sq. Ft 1.80 1.80 Modified Account 04417002-50300 03417002-50300 Residential - Single-Family, Area E Per Sq. Ft 1.80 1.80 03517002-50300 Residential - Single-Family, Area F Per Sq. Ft 1.80 1.80 Page 123 of 151 ACCOUNT MISCELLANEOUS FEE UNIT ADOPTED FY 23-24 FEES PROPOSED FY 24-25 FEES DEPARTMENT CHANGES PUBLIC WORKS AGENCY FISCAL YEAR 2024-2025 FEE SCHEDULE SECTION XII NPDES Surcharge Pursuant Ordinance No. NS-2519 and Resolution No. 2002-100 05717002-53604 NPDES Public Improvement Plan Check Each 26% of Plan Check Fee 26% of Plan Check Fee 05717002-53621 NPDES Building Permit Each 26% of Permit Fee 26% of Permit Fee 05717002-53622 NPDES Plumbing Permit Each 26% of Permit Fee 26% of Permit Fee 05717002-53623 NPDES Grading Permit Each 26% of Permit Fee 26% of Permit Fee 05717002-53708 NPDES Sewer Lateral Each 26% of Permit Fee 26% of Permit Fee 05717002-53711 NPDES Street Work Permit Each 26% of Permit Fee 26% of Permit Fee 05717002-53721 NPDES Sewer Each 26% of Permit Fee 26% of Permit Fee 05717002-53722 NPDES Water Each 26% of Permit Fee 26% of Permit Fee 06917002-53750 Residential C&D Debris Recycling Plan Review Each 179.00 187.00 06901001-24057 Residential C&D Debris Recycling Deposit (Refundable)Per Sq. Ft 1.00 1.05 Min. 250.00 Min. 250.00 Max. 50,000.00 Max. 50,000.00 06917002-53751 Commercial C&D Debris Recycling Plan Review Each 239.00 250.00 06901001-24058 Commercial C&D Debris Recycling Deposit (Refundable)Per Sq. Ft 1.00 1.05 Min. 500.00 Min. 500.00 Max. 75,000.00 Max. 75,000.00 Page 124 of 151 Summary of FY 2024-25 Miscellaneous Fees Schedule Changes Appendix Page 125 of 151 This Page Intentionally Left Blank Page 126 of 151 FY 2024-25 Proposed New Miscellaneous Fees Page 127 of 151 Parks, Recreation, and Community Services Agency 1. Field 7vs7 Existing Fee: None Proposed Fee: Field-Natural-A OR B (No Admission) (one 7vs7 field is ½ of a soccer field) Group 1 City-Sponsored No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition) Per Hour $15.00 Group 3 Resident Recreation Use Per Hour $19.00 Group 4 Resident Commercial (Profit-Making) Use Per Hour $48.00 Group 5 Non-Resident Recreation Use Per Hour $49.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour $50.00 Field-Natural-A OR B (Admission) (one 7vs7 field is ½ of a soccer field) Group 1 City-Sponsored No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition) Per Hour $16.00 Group 3 Resident Recreation Use Per Hour $21.00 Group 4 Resident Commercial (Profit-Making) Use Per Hour $55.00 Group 5 Non-Resident Recreation Use Per Hour $56.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour $57.00 Fields-Natural-A AND B (No Admission) (two 7vs7 fields is 1 entire soccer field) Group 1 City-Sponsored No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition) Per Hour $30.00 Group 3 Resident Recreation Use Per Hour $38.00 Group 4 Resident Commercial (Profit-Making) Use Per Hour $95.00 Group 5 Non-Resident Recreation Use Per Hour $96.00 Page 128 of 151 Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour $98.00 Field-Natural-A AND B (Admission) (two 7vs7 fields is 1 entire soccer field) Group 1 City-Sponsored No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition) Per Hour $32.00 Group 3 Resident Recreation Use Per Hour $42.00 Group 4 Resident Commercial (Profit-Making) Use Per Hour $110.00 Group 5 Non-Resident Recreation Use Per Hour $112.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour $114.00 Field-Synthetic-A OR B (No Admission) (one 7vs7 field is ½ of a soccer field) Group 1 City-Sponsored No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition) Per Hour $19.00 Group 3 Resident Recreation Use Per Hour $24.00 Group 4 Resident Commercial (Profit-Making) Use Per Hour $60.00 Group 5 Non-Resident Recreation Use Per Hour $61.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour $62.00 Field-Synthetic-A OR B (Admission) (one 7vs7 field is ½ of a soccer field) Group 1 City-Sponsored No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition) Per Hour $20.00 Group 3 Resident Recreation Use Per Hour $26.00 Group 4 Resident Commercial (Profit-Making) Use Per Hour $69.00 Group 5 Non-Resident Recreation Use Per Hour $70.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour $71.00 Fields-Synthetic-A AND B (No Admission) (two 7vs7 fields is 1 entire soccer field) Group 1 City-Sponsored No Charge Page 129 of 151 Group 2 Youth Non-Profit Organization (Youth Sports Coalition) Per Hour $38.00 Group 3 Resident Recreation Use Per Hour $48.00 Group 4 Resident Commercial (Profit-Making) Use Per Hour $119.00 Group 5 Non-Resident Recreation Use Per Hour $120.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour $122.00 Field-Synthetic-A AND B (Admission) (two 7vs7 fields is 1 entire soccer field) Group 1 City-Sponsored No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition) Per Hour $40.00 Group 3 Resident Recreation Use Per Hour $52.00 Group 4 Resident Commercial (Profit-Making) Use Per Hour $138.00 Group 5 Non-Resident Recreation Use Per Hour $140.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour $142.00 Field-Lay Replay (No Admission) Group 1 City-Sponsored No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition) Per Hour $19.00 Group 3 Resident Recreation Use Per Hour $24.00 Group 4 Resident Commercial (Profit-Making) Use Per Hour $60.00 Group 5 Non-Resident Recreation Use Per Hour $61.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour $62.00 Field-Lay Replay (Admission) Group 1 City-Sponsored No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition) Per Hour $20.00 Group 3 Resident Recreation Use Per Hour $26.00 Group 4 Resident Commercial (Profit-Making) Use Per Hour $69.00 Group 5 Non-Resident Recreation Use Per Hour $70.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour $71.00 The City previously charged a prorate field turf fee for this use. PRCSA is requesting for a fee to specifically identify this type of use of fields. Page 130 of 151 2. Santiago Park Amphitheater Existing Fee: None Proposed Fee: Group 1 City-Sponsored No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition) Per Hour $50.00 Group 3 Resident Recreation Use Per Hour $60.00 Group 4 Resident Commercial (Profit-Making) Use Per Hour $70.00 Group 5 Non-Resident Recreation Use Per Hour $80.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour $90.00 Use of the newly renovated Santiago Park Outdoor Amphitheater. The park was recently remodeled and now includes a small outdoor amphitheater. This would be set up with hourly fees based on various user group designations. 3. Santiago Park Archery Range Existing Fee: None Proposed Fee: Group 1 City-Sponsored No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition) Per Hour $10.00 Group 3 Resident Recreation Use Per Hour $20.00 Group 4 Resident Commercial (Profit-Making) Use Per Hour $30.00 Group 5 Non-Resident Recreation Use Per Hour $40.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour $50.00 The previous administrations had never identified this location as a rental venue, after reviewing the location it was determined that there were groups and individuals interested in pursuing rental use. 4. Fire Pits Existing Fee: None Page 131 of 151 Proposed Fee: Group 1 City-Sponsored No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition) Per Hour $5.00 Group 3 Resident Recreation Use Per Hour $10.00 Group 4 Resident Commercial (Profit-Making) Use Per Hour $15.00 Group 5 Non-Resident Recreation Use Per Hour $20.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour $25.00 The previous administrations had never identified this location as a rental venue, after reviewing the location it was determined that there were groups and individuals interested in pursuing rental use. 5. Fisher Park and Santiago Park Cabins Existing Fee: None Proposed Fee: Group 1 City-Sponsored No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition) Per Hour $20.00 Group 3 Resident Recreation Use Per Hour $20.00 Group 4 Resident Commercial (Profit-Making) Use Per Hour $62.00 Group 5 Non-Resident Recreation Use Per Hour $63.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour $64.00 The previous administrations had never identified this location as a rental venue, after reviewing the location it was determined that there were groups and individuals interested in pursuing rental use. 6. Santiago Park Gas House Existing Fee: None Proposed Fee: Group 1 City-Sponsored No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition) Per Hour $65.00 Group 3 Resident Recreation Use Per Hour $75.00 Page 132 of 151 Group 4 Resident Commercial (Profit-Making) Use Per Hour $85.00 Group 5 Non-Resident Recreation Use Per Hour $95.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour $105.00 The Gas House was recently renovated with the Santiago Park Amphitheater. It was not in use for many years, prior to the set up of this fee. This fee would cover the cost of use of the renovated Gas House at Santiago Park. It would include the tables, grill, restroom, and prep tables. 7. Santiago Park Lawn Bowling Center Existing Fee: None Proposed Fee: Friday and Sunday (2:00 p.m. to 10:00 p.m.) Group 1 City-Sponsored No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition) Per reservation $600.00 Group 3 Resident Recreation Use Per reservation $600.00 Group 4 Resident Commercial (Profit-Making) Use Per reservation $1,200.00 Group 5 Non-Resident Recreation Use Per reservation $1,225.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per reservation $1,250.00 Saturday (2:00 p.m. to 10:00 p.m.) Group 1 City-Sponsored No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition) Per reservation $900.00 Group 3 Resident Recreation Use Per reservation $900.00 Group 4 Resident Commercial (Profit-Making) Use Per reservation $1,850.00 Group 5 Non-Resident Recreation Use Per reservation $1,900.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per reservation $1,950.00 Sunday (6:00 a.m. to 12:00 p.m.) Group 1 City-Sponsored No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition) Per reservation $450.00 Group 3 Resident Recreation Use Per reservation $450.00 Group 4 Resident Commercial (Profit-Making) Use Per reservation $900.00 Page 133 of 151 Group 5 Non-Resident Recreation Use Per reservation $920.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per reservation $940.00 Additional hours, hourly rate Group 1 City-Sponsored No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition) Per hour $121.00 Group 3 Resident Recreation Use Per hour $121.00 Group 4 Resident Commercial (Profit-Making) Use Per hour $245.00 Group 5 Non-Resident Recreation Use Per hour $248.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per hour $253.00 Monday – Thursday Hourly Rate Group 1 City-Sponsored No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition) Per hour $121.00 Group 3 Resident Recreation Use Per hour $121.00 Group 4 Resident Commercial (Profit-Making) Use Per hour $245.00 Group 5 Non-Resident Recreation Use Per hour $248.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per hour $253.00 The Lawn Bowling Center has been recently renovated and has been designated as a desirable rental space for use with the kitchen facilities, banquet area, and outdoor section. 8. Expedited Facility Reservation Fee Existing Fee: None Proposed Fee: Per application $120.00 PRCSA has seen a demand for expedited services and therefore a fee is proposed to cover the overtime costs associated with the time needed to complete the application review. Page 134 of 151 9. Junior Lifeguard Camp Existing Fee: None Proposed Fee: Resident Per Week $115.00 Additional Non-Resident Fee $20.00 PRCSA is implementing a new Junior Lifeguard Camp to train youth in essential duties related to becoming a lifeguard. Page 135 of 151 Public Works Agency 1. Small Cell Initial License Fee Existing Fee: None Proposed Fee: Each Actual Cost This non-refundable fee is tied to agreements associated with the small cell program. Page 136 of 151 FY 2024-25 Proposed Modified Miscellaneous Fees Page 137 of 151 Parks, Recreation, and Community Services Agency 1. Stadium Television & Advertising Existing Fee: Television Rights Per Event $1,221.00 Graphics Operator Per Hour $54.00 Advertising Resident/Non-Profit Per Day $52.00 Non-Resident/Non-Profit Per Day $66.00 Resident/For-Profit Per Day $79.00 Non-Resident/For-Profit Per Day $106.00 Proposed Fee: Television/Streaming Rights Per Event $1,221.00 Graphics Operator Per Hour $54.00 Show Lights Per Hour $54.00 Advertising Resident/Non-Profit Per Day/Per Ad $52.00 Non-Resident/Non-Profit Per Day/Per Ad $66.00 Resident/For-Profit Per Day/Per Ad $79.00 Non-Resident/For-Profit Per Day/Per Ad $106.00 This Show Lights fee is under the Stadium Television and Advertising Title and is based on the hourly costs of staff related to managing the lights. Requesting for the fee to be the same as Graphics Operator. 2. Hardscape Court Existing Fee: Group 1 City-Sponsored No Charge Page 138 of 151 Group 2 Youth Non-Profit Organization (Youth Sports Coalition) Per Hour $2.00 Group 3 Resident Recreation Use Per Hour $4.00 Group 4 Resident Commercial (Profit-Making) Use Per Hour $9.00 Group 5 Non-Resident Recreation Use Per Hour $10.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour $11.00 Proposed Fee: Group 1 City-Sponsored No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition) Per Hour $4.00 Group 3 Resident Recreation Use Per Hour $6.00 Group 4 Resident Commercial (Profit-Making) Use Per Hour $11.00 Group 5 Non-Resident Recreation Use Per Hour $12.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour $13.00 Fee is increased beyond the Consumer Price Index percentage to reflect the City’s cost to have staff monitor the reservation. 3. Santiago Lawn Bowling Greens Existing Fee: Per Month $657.00 Proposed Fee: Per Hour $50.00 A modification in the Fee structure is requested to allow the community to rent the facility. 4. Plaza Calle Cuatro Existing Fee: Up to 6-Hour Rental Non-Resident/Business Per Hour $40.00 Non-Resident/Non-Profit Per Hour $35.00 Resident/Business Per Hour $30.00 Resident/Non-Profit Per Hour $25.00 Page 139 of 151 Each Additional Hour Beyond 6 Hours Non-Resident/Business Per Hour $50.00 Non-Resident/Non-Profit Per Hour $45.00 Resident/Business Per Hour $40.00 Resident/Non-Profit Per Hour $35.00 Proposed Fee: Up to 6-Hour Rental Non-Resident/Business Per Hour $40.00 Non-Resident/Non-Profit Per Hour $35.00 Resident/Business Per Hour $30.00 Resident/Non-Profit Per Hour $25.00 Each Additional Hour Beyond 6 Hours Non-Resident/Business Per Hour $50.00 Non-Resident/Non-Profit Per Hour $45.00 Resident/Business Per Hour $40.00 Resident/Non-Profit Per Hour $35.00 Special Event Surcharge Minor Event Per Event $100.00 Moderate Event Per Event $150.00 Major Event Per Event $200.00 Additional processing time is required for the review of special events at this location. Therefore, PRCSA is requesting a modification to include a surcharge for special events in addition to the rental fee. 5. Zoo Admissions Existing Fee: Adult Each $13.00 Child/Senior Each $10.00 Page 140 of 151 Friends of Zoo Each Free Proposed Fee: Adult Each $13.00 Child/Senior Each $10.00 Friends of Zoo Each Free SNAP Participants Each $3.00 (Supplemental Nutritional Assistance Program) The Santa Ana Zoo requests to participate in the Institute of Museum and Library Services, Museums for All Program, which offers free or reduced admission to facilities for individuals on the Supplemental Nutritional Assistance Program (SNAP). By promoting affordable museum experiences, the program bolsters the role of museums (which include zoos) as community anchors. 6. Community Center Room Existing Text: Large 2,000+ sq. ft. (Based on Southwest Senior Center-California Room) Proposed Text/Unit: Large 2,000+ sq. ft. Include “Per Hour” as the Unit Existing Text: Medium 1,000-1,999 sq. ft. (Based on Salgado Community Center-Meeting Room A) Proposed Text/Unit: Medium 1,000-1,999 sq. ft. Include “Per Hour” as the Unit Existing Text: Small <1,000 sq. ft. (Based on Salgado Community Center-Meeting Room B) Proposed Text/Unit: Small <1,000 sq. ft. Include “Per Hour” as the Unit Page 141 of 151 Existing Text: Gymnasium (Based on Salgado Community Center-Gymnasium) Proposed Text/Unit: Gymnasium Include “Per Hour” as the Unit Existing Fee: Kitchen (Based on Salgado Community Center-Kitchen) Group 1 City-Sponsored No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition) Per Hour $15.00 Group 3 Resident Recreation Use Per Hour $15.00 Group 4 Resident Commercial (Profit-Making) Use Per Hour $46.00 Group 5 Non-Resident Recreation Use Per Hour $47.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per Hour $48.00 Proposed Fee: Kitchen Group 1 City-Sponsored No Charge Group 2 Youth Non-Profit Organization (Youth Sports Coalition) Per Reservation $50.00 Group 3 Resident Recreation Use Per Reservation $50.00 Group 4 Resident Commercial (Profit-Making) Use Per Reservation $50.00 Group 5 Non-Resident Recreation Use Per Reservation $100.00 Group 6 Non-Resident Commercial (Profit-Making) Use Per Reservation $100.00 The fee name was updated for simplicity. The use of the kitchen has a fixed cost related to whether used for one hour or multiple hours, therefore the new Fee structure better represents the costs associated with the use of the amenity. Page 142 of 151 7. Park Facilities Deposit Existing Fee: The appropriate deposit for each Park Facility Rental will be 20% of the overall permit cost for permits over $500. No deposit will be required for permits under $500. Per Reservation 20% of Overall Permit Cost Over $500 Existing Account: 99801001-21662 Proposed Fee: The appropriate deposit for each Park Facility Rental will be 20% of the overall permit cost for permits over $500. No deposit will be required for permits under $500. Per Reservation 20% of Overall Permit Cost Over $500 Plaza Calle Cuatro Security Deposit Minor Event Per Event $75.00 Moderate Event Per Event $100.00 Major Event Per Event $125.00 Proposed Account: 01101001-21662 The Deposit structure was modified to identify a specific deposit amount for Plaza Calle Cuatro, which is different from other City Park facilities, such as parks or centers. Additionally, the account listed in the schedule has changed to reflect the change the Finance Department has made with respect to where deposits are recorded in the City’s accounting system. Page 143 of 151 Planning and Building Agency 1. Microfilm Records Existing Name: Microfilm Records Proposed Name: Digital Archiving Records The City has transitioned from microfilm to electronic record management systems and the same fee applies to archiving the digital records. 2. Change of Site Address Request Existing Name: Change of Site Address Request Proposed Name: Change of Site/Unit Address The City charges a fee for changes of address, which can include a main site address or the unit numbers within a multi-unit complex. 3. Major Commercial Modification Review Existing Name: Major Commercial Modification Review Proposed Name: Major Residential/Commercial Modification Review The City charges a fee for major remodels to commercial centers and residences, such as a second-story addition or major rear addition. Page 144 of 151 Police Department 1. Modified Fee Accounts Current Account Miscellaneous Fee Proposed Account 53416 Administration Citation Fee Parking violations of Oversized and Recreational Vehicles pursuant to SAMC sec. 36-145 55600 57401 Police Security Services Commander Sergeant Police Officers PCO/PSO/Reserve 57400, 57401 55402 Commercial Vehicle Violation: Public Streets vehicle in excess of 6 ft. in height parked within 100 ft. of posted intersection (SAMC 36-145.5) First Violation Second Violation (within a 12-month period) Third Violation (within a 12-month period) 55000 2. Equipment Violation Existing Text: Pursuant to SAMC Sec. 40225 Proposed Text: Pursuant to CVC Sec. 40225 The description change is only to reflect the correct California Vehicle Code section applicable to this miscellaneous fee. 3. Parking on Left Side of One-Way Roadway Existing Text: Pursuant to SAMC Sec. 36-136(d) Proposed Text: Pursuant to SAMC Sec. 36-136(c) The description change is only to reflect the correct Santa Ana Municipal Code section applicable to this miscellaneous fee. Page 145 of 151 Public Works Agency 1. Modified Fee Accounts Current Account Miscellaneous Fee Proposed Account 08617002-51708 CIP Construction Permit Consultant Fee Per CIP CWA Oversight Consultant Proposal Per Project Scope of Work 10117002-51708 03517002-50300 Harbor Specific Plan Non-Residential - Other Use Non-Residential - Retail/Restaurant Residential - Single Family/Multi-Family 04917002-50300 03517002-50300 Transit Zoning Code Non-Residential Civic Non-Residential Commercial Non-Residential Industrial Non-Residential Retail Residential High-Rise Tower Residential Multi-Family Residential Single Family 04817002-50300 03317002-50300 Transportation System Improvement Area Non-Residential - Area B 04217002-50300 99117002-50301 Transportation System Improvement Area Non-Residential - Area C 04317002-50300 99217002-50301 Transportation System Improvement Area Non-Residential - Area D 04417002-50300 03317002-50300 Transportation System Improvement Area Residential - Multi-Family, Area B 04217002-50300 99117002-50301 Transportation System Improvement Area Residential - Multi-Family, Area C 04317002-50300 99217002-50301 Transportation System Improvement Area Residential - Multi-Family, Area D 04417002-50300 03317002-50300 Transportation System Improvement Area Residential - Single-Family, Area B 04217002-50300 Page 146 of 151 99117002-50301 Transportation System Improvement Area Residential - Single-Family, Area C 04317002-50300 99217002-50301 Transportation System Improvement Area Residential - Single-Family, Area D 04417002-50300 2. Overtime Fee for Construction Inspectors Existing Fee: Construction Inspector overtime rate range. Actual overtime hourly - rate based on Inspector's salary step Per Hour Actual Staff Overtime Costs Proposed Fee: Construction Inspector overtime rate Per Hour $138.71 Fee updated to automate overtime billings in the new Clariti permitting system project. 3. Improvement Plan Check Initial Deposit (Streets, Utilities, Grading, Maps, etc.) Fee Existing Fee: Improvement Plan Check Initial Deposit (Streets, Utilities, Grading, Maps, etc.) Fee Each $430.00 Proposed Fee: Improvement Plan Check Initial (Streets, Utilities, Grading, Maps, etc.) Fee Each Actual Cost This is the initial cost of plan check hours in staff processing time. Costs can vary. The initial plan check fee can range from double, quintuple, to ten times the improvement plan check fee. 4. Accelerated Plan Check Initial Deposit (Streets, Utilities, Maps, etc.) Fee Existing Fee: Accelerated Plan Check Initial Deposit (Streets, Utilities, Maps, etc.) Fee Each $576.00 Proposed Fee: Page 147 of 151 Accelerated Plan Check Initial (Streets, Utilities, Maps, etc.) Fee Each Actual Cost This is the initial cost of accelerated plan check hours in staff processing time. Costs can vary. The initial plan check fee can range from double, quintuple, to ten times the accelerated plan check for public improvements fee. 5. Traffic Occupancy or Lane Closure Requiring Signage Existing Fee: All Streets Per Day $378.00 Minor Streets Deposit $1,195.00 Major Streets Deposit $1,592.00 Proposed Fee: All Streets Per Day $396.00 3-5 days $1,188.00 2 week period $1,584.00 3 week period $1,980.00 4 week period $2,376.00 Minor Streets Deposit $1,251.00 Major Streets Deposit $1,666.00 Monitoring Well Quarterly $1,584.00 Memorialize existing lane closure fees. These fees (3-5 days/2 week period/3 week period/4 week period) from SAPIN are already collected by the City but are not listed on the fee schedule. This is 3-5 days - triple (3 x $396.00), 2 week period - quadruple (4 x $396.00), 3 week period - quintuple (5 x $396.00), 4 week period - sextuple (6 x $396.00), Quarterly - quadruple (4 x $396.00) the traffic occupancy or lane closure requiring signage per day fee. Page 148 of 151 FY 2024-25 Proposed Deleted Miscellaneous Fees Page 149 of 151 Parks, Recreation, and Community Services Agency 1. Showmobile and Other Equipment Existing Fee: Mobile Bleacher * 4-Hour Minimum Per Hour* $45.00 Mobile Bleacher Additional Hour Per Hour $36.00 Proposed Fee: None Due to the condition of the bleachers the City will no longer make these available. Page 150 of 151 Fire & Emergency Medical Services 1. Fireworks/Stands and Displays Existing Fee: Permit for Sale (Retail Stand Only) Per Stand $524.00 Proposed Fee: None This legacy Santa Ana Fire Department fee is no longer applicable to the City’s fee schedule. Orange County Fire Authority charges their own firework stand fees based on their respective fee schedule. Page 151 of 151 EXHIBIT 6 C I T Y O F S A N T A A N A C A P I T A L I M P R O V E M E N T P R O G R A M ( C I P ) F Y 2 0 2 4 - 2 5 P R O P O S E D J U N E 4 , 2 0 2 4 THIS PAGE INTENTIONALLY LEFT BLANK Table of Contents OVERVIEW Introduction...............................................................................1-2 Department Roles......................................................................3Process Flow Chart.....................................................................5-6Prioritization Process..................................................................7Timeline for Adoption & Implementation..................................7CIP Amendments........................................................................8Project Categories......................................................................8CIP Projects by Council Ward.....................................................9CIP Projects by Category............................................................11 PROJECT CATEGORIES Street Improvements.................................................................13 > Project Worksheets...............................................................15-32Traffic Improvements.................................................................33> Project Worksheets...............................................................35-48Utility/Drainage/Lighting Improvements...................................49City & Park Facilities...................................................................51> Project Worksheets...............................................................53-61 REPORTS Unfunded CIP Projects................................................................63-69 1 Year Capital Improvement Program (CIP) ...............................70-727 Year Capital Improvement Program (CIP)................................73-82Orange County Transportation Authority (OCTA) 7 Year Plan....83-96Projects by Funding Source.........................................................97-98Previously Funded Projects.........................................................99Funding Sources.........................................................................101-103 INDEX Glossary of Terms......................................................................105-106 THIS PAGE INTENTIONALLY LEFT BLANK INTRODUCTION As part of the annual budget development process, Santa Ana City Council adopts a one –year Capital budget and seven-year financial spending plan which comprises the City’s Capital Improvement Plan (CIP) in June each year. A Capital Improvement project either installs a new asset or extends the useful like of an existing asset. Examples include the acquisition of land; construction, expansion, or major renovation of City infrastructure such as roads, buildings, storm drains, and parks. To qualify for the CIP, a project must have an estimated useful life of at least two years following the date of acquisition, meet the minimum dollar threshold criteria for capitalization AND meet one the following criteria: New funding is appropriated to a new project Existing funding is reallocated to either an existing or new project Additional funding is appropriated to an existing project. This condition only applies if a project’s scope and budget are significantly different or expanded. Projects already funded, along with routine/ongoing capital purchases and minor maintenance projects are not always included in the CIP. CIP projects are reviewed for alignment with the City’ Five Strategic Priorities. Strategic Priorities ensure resources are properly distributed and services programmed to best serve our community. The development of these priorities emerged from City data, interviews with Councilmembers, collaboration with the executive management team and public input sessions. 1 Along with the development of the Strategic Plan, CIP development, adoption and implementation of the CIP is an inclusive and transparent process. The community provides input and assists with the prioritization of projects via the Planning Commission, Sunshine Ordinance Budget Meetings, and various neighborhood forums. The Public Works Agency continuously identifies the City’s capital needs through the following assessment/evaluation programs and various master plans: ADA Transition Plan Active Transportation Plan (ATP) Complete Street Plans Downtown/Central Santa Ana Complete Street Plans General Plan Hazard Mitigation Plan Local Signal Synchronization Plan (LSSP) Parks & Recreation Master Plan Pavement Management Program (PMP) SafeMobility Santa Ana Safe Routes to School Plan Santa Ana Zoo Master Development Plan Storm Drain Master Plan (SMDP) Water, Sewer and Recycled Water Master Plans Water, Recycled Water and Sewer Rate Study Santiago Park Gas House Area 2 DEPARTMENT ROLES Community Development Agency (CDA) •Provides economic development services, job training, affordable housing, and downtown development •Administers a significant funding source of the annual CIP- the Community Development Block Grant (CDBG) Finance and Management Services Agency (FMSA) •Coordinates Operating/Capital Budget Calendar and annual budget development process •Compiles and edits Budget Book and CIP Documents (Operating and Capital) for City Council review and adoption •Ensures CIP information reconciles with Operating Budget Planning & Building Agency (PBA) •Developing General Plan •Implementing state and local construction codes •Planning and regulation of future land uses Public Works Agency (PWA) •Plans, designs, builds and repairs capital projects in the community, including infrastructure, right of way and utility systems utilizing various master plans as well as the Community's General Plan •CIP Engineering (and other PWA departments) submits PWA project requests into the Questica Capital Module •Administration Group reviews and approves funding in the Questica Operating Module •Reviews and approves other departments CIP project requests to ensure projects align with funding sources and City standards •Identifies and development CIP projects for 7 years, including unfunded projects •Utilizes Questica Capital Module to approve CIP projects as submitted to include in the annual CIP Book •Develop presentation for Community Budget Forums and City Council Meetings •Present proposed CIP Book to Planning Commission 3 THIS PAGE INTENTIONALLY LEFT BLANK 4 5 6 PRIORITIZATION PROCESS Projects identified in this plan primarily meet an asset management goal and/or include one or more of the following indicators: TIMELINE FOR CIP ADOPTION & IMPLEMENTATION meeting lishes guid and assumption the annual budget entry begi ments submit funding requests. munity Budget Forums & Citywide Events.FebNov development process. 6- Public ng- 1st ReadingJun20- Public Hearing 2nd Reading City Budget/CIP Book Adopted City Council considers proposed budget. Draft Capital Improvement Program budget is presented to Planning Commission. 7 CIP AMENDMENTS The CIP may be amended at any time through City Council approval. Project budgets are tracked in the City’s financial system and are revised as the project evolves. Criteria for amendments generally include project additions and/or significant changes in a project’s scope and budget. PROJECT CATEGORIES This document is organized by classification of infrastructure or facility, with funded projects listed before unfunded projects. Funded project descriptions include detailed information such as maps, timelines, project cost estimates, recurring maintenance costs, and estimated useful life. Unfunded project descriptions may include only basic information such as general location and potential cost ranges. For each category of infrastructure and facility, the City periodically updates a long-term master plan. Examples include the Pavement Management Program, the Parks Master Plan, and the Water, Recycled Water, & Sewer Rate Study. These master plans outline recommendations for annual investment in the City’s capital assets, including identification and prioritization of specific improvement projects. CIP Projects fall into one of the four broad categories: 1. Streets- Street Improvements include projects designed to improve pavement conditions, sidewalks and alleys. 2. Traffic – Traffic Improvements are designed to evaluate and decrease traffic collisions and congestion, identify and map safe routes to schools, and provide walkable and bikeable streets. 3. Utility/Drainage/Lighting- Utility, Drainage and Lighting Improvements ensures that projects support the continued delivery of water and sanitary sewer services to the City’s customers, addresses the aging storm drain system and reduces stormwater runoff. 4. City & Park Facilities- The City is responsible for identifying deferred maintenance and capital projects to support new facilities in addition to existing City facilities such as City Hall, Ross Annex, forty-seven (47) parks, six (6) joint-use facility sites, thirteen (13) community centers, two (2) tennis centers, five (5) municipal swimming pools, bicycle & recreational trails and the Santa Ana Zoo. 8 C i t y o f S a n t a A n a -C I P P r o j e c t s F Y 2 0 2 4 -2 5 C o u n c i l Wa r d Wa r d 1 Wa r d 2 Wa r d 3 B C ed y f L o i r m d R d R ehab: Wa r d 4 Main Pl -N it it Wa r d 5 Wa r d 6 Bristo W l St &Mem o ry L n Intersection idening Ma N in St t 3 Pub lic Pa h rkin g Slu rry Seal &R esu rf: Memory -Ci y Limit Ren s o &Upg L ot Pa rk Sidewalk / Ramp Imp 17TH ST El P S a a v lv T 5 a r dor Pa rk Cool tmt L o gan/C epa 's Park R edesignElSalvadorParkCivicCenterRehab:Park Sidewalk /R estroom Ren o Sh elton -Flower R am p Im p Bristol St Protected Bike Ln s: 1 st -Civic Cen ter Civic Cen ter Reh ab: Min ter -Santiago A n r g t e m ls t R eno &U pg1ST ST Park Cool Pu blic Pa rking 1ST ST1ST ST 1 Pav T ZooRaittStRehab: 2 Park Sidewalk /McFadden -1 st North End Wall Ram p Im p Ora nge Ave Zoo 2 Complete Sts P : a th ways Ph O u o t m d e o P o a r r R en o &UpgLibrary@ 6 Pub lic Parkin gJerk Gran M d c A F v a e d R e n ha b Edin ger - deBris w to - l S E t d Protected Bike Ln s: St Andre in ger EDINGER AVDog Park B h r 4 isto W l S a t I e m p - &Widening:Park Sidewa lk /P -rn r R amp ImpStAndrew Warner Ave Im p: Ph 2 -O ak -Gran d B ristol St Protected Bike Ln s: Warner -St Andrew Warner Ave Im p: Ph 1 -Main -O ak 4 S T eg f e fi r c st S r i o g m M /R o a d itt &Industrial St Segerstrom/Flower Repair Progra m Se T g r e a r f s fi tr c o S m /R M a i o t d t &ra Segerstrom /Flower ig Pa rk Sidewalk / Ramp ImpMACARTHUR BLVD Fairview Ave R ehab: S City L imits -Alton C I P P r o je c t Typ e Tr a ffi c I m p r o ve m e n ts 0 ¼½1StreetImprovements C i ty &P a r k F a c i l i t y I m p r o ve m e n t s M i l e s For accessibility help with this map, reach out to: gis@santa-ana.org 9 THIS PAGE INTENTIONALLY LEFT BLANK 10 FY2024-25 PROJECTS BY CATEGORY Proposed FY2024-25 Planned Projects Project Category Streets Project Title Alley Improvement Program Years 2-7 10,713,0001,500,000 Streets Streets Streets Streets Streets Streets Streets Streets Streets Streets Streets Streets Streets Streets Streets Streets Bedford Rd Rehab: Main Place to North City Limit Bridge Preventative Maintenance Program (BPMP) Bristol St & Memory Ln Intersection Widening Bristol St Improvements & Widening: Phase 4 - Warner -St Andrew Civic Center Rehab: Minter to Santiago 173,000 30,000 80,000 - - - - - - - - 968,560 2,000,000 1,286,000 3,842,480 1,122,000 2,407,200 3,500,000 448,000 400,000 250,000 1,616,000 350,000 - Civic Center Rehab: Shelton to Flower Fairview Ave Rehab: South City Limits to Alton Grand Ave Rehab: Edinger to McFadden Industrial Street Repair Program Local Street Preventative Maintenance Main St Slurry Seal & Resurfacing: Memory to North City Limit Pavement Management Project Development Raitt St Rehab: McFadden to 1st Right-of-Way Management Road Maintenance & Rehabilitation Capital Improvement Plan (FY26-FY31) Warner Ave Improvements: Phase 1 - Main to Oak Warner Ave Improvements: Phase 2 - Oak to Grand Bike Lane Project Development - 21,000,000 - 2,400,000 1,500,000 - 2,100,000 42,000,000 Streets Streets Traffic 993,000 242,030 80,000 - - 480,000 Traffic Traffic Traffic Traffic Traffic Traffic Traffic Traffic Bristol St Protected Bike Lanes: 1st to Civic Center Bristol St Protected Bike Lanes: St. Andrew to Edinger Bristol St Protected Bike Lanes: Warner to St Andrew Jackson Elementary & Diamond Elementary SRTS MacArthur Intermediate & Taft Elementary SRTS Madison Elementary, Roosevelt-Walker Academy, Century High SRTS Mendez Intermediate, ALA, Santiago Elementary & Sierra Intermediate SRTS Orange Ave Complete Streets 1,195,260 655,820 1,508,050 850,000 650,000 1,100,000 900,000 851,000 1,200,000 1,300,000 60,000 - - - 7,312,000 4,200,000 8,840,000 9,037,000 4,891,000 6,902,000Traffic Traffic Traffic Santa Ana High & Heninger Elementary SRTS Segerstrom Ave/Raitt St and Segerstrom Ave/Flower St Traffic Signal Modifications Traffic Management Plans - 360,000 Traffic Traffic Safety Project Development 50,000 300,000 Traffic Traffic Signal Equipment Replacement 481,280 - 600,000 27,013,001 19,216,790 Utility/Drainage/Lighting Utility/Drainage/Lighting City & Park Facilities City & Park Facilities City & Park Facilities City & Park Facilities City & Park Facilities City & Park Facilities City & Park Facilities City & Park Facilities City & Park Facilities Sewer Enterprise Capital Improvement Plan (FY25-FY30) Water Enterprise Capital Improvement Plan (FY25-FY30) Angels Park Cool Pavement Treatment El Salvador Park Cool Pavement Treatment El Salvador Park Restroom Renovation Logan/Chepa's Park Redesign Outdoor Library at Jerome Park Park Sidewalk/Ramp Improvements Renovate & Upgrade Public Parking Lots Zoo North End Wall - 100,000 100,000 300,000 1,000,000 450,000 400,000 300,000 1,200,000 400,000 36,339,680 - - - - - - - - -Zoo Pathways Phase 2 Total Project Budgets 168,864,791 Jerome Park 11 THIS PAGE INTENTIONALLY LEFT BLANK 12 PROJECT CATEGORY: STREET IMPROVEMENTS Proposed FY2024-25 Planned Projects Project Title Years 2-7 Alley Improvement Program 1,500,000 173,000 30,000 80,000 968,560 2,000,000 1,286,000 3,842,480 1,122,000 2,407,200 3,500,000 448,000 10,713,000 Bedford Rd Rehab: Main Place to North City Limit Bridge Preventative Maintenance Program (BPMP) Bristol St & Memory Ln Intersection Widening Bristol St Improvements & Widening: Phase 4 - Warner -St Andrew Civic Center Rehab: Minter to Santiago Civic Center Rehab: Shelton to Flower Fairview Ave Rehab: South City Limits to Alton Grand Ave Rehab: Edinger to McFadden Industrial Street Repair Program - - - - - - - - - Local Street Preventative Maintenance Main St Slurry Seal & Resurfacing: Memory to North City Limit Pavement Management 21,000,000 - 400,000 2,400,000 Project Development 250,000 1,500,000 Raitt St Rehab: McFadden to 1st Right-of-Way Management 1,616,000 350,000 - 2,100,000 Warner Ave Improvements: Phase 1 - Main to Oak Warner Ave Improvements: Phase 2 - Oak to Grand 993,000 242,030 - - Street Improvements Total 21,208,270 37,713,000 Multi-Year Street Projects not included in Current Year Budget Proposed FY2024-25 - Planned Projects Years 2-7Project Title Road Maintenance & Rehabilitation Capital Improvement Plan (FY26-FY31)42,000,000 South Pacific Ave and West Willits St Roundabout 13 THIS PAGE INTENTIONALLY LEFT BLANK 14 CITY OF SANTA ANA FY 24/25CIP CAPITAL IMPROVEMENT PROJECT WORKSHEET PROJECT TITLE:PROJECT DESCRIPTION:PROJECT NEED: Alley Improvement Program This project will provide for the removal of existing damaged pavement and reconstruction with Portland Cement Concrete (PCC) for alleys citywide. The Citywide network of Portland Cement Concrete (PCC) and asphalt alleys is in extreme state of deterioration with the presence of numerous potholes, cracking, spalling, and uplifting. PCC pavement will eliminate the drainage problems associated with the asphalt pavement and provide a longer life for the alleys. PROJECT CATEGORY: Street Improvements Alley Rehabilitation LOCATION MAP PROJECT COSTS Construction FY 24/25 1,389,000 111,000 FY 25/26 1,458,000 117,000 FY 26/27 1,531,000 123,000 FY 27/28 1,608,000 129,000 FY 28/29 1,688,000 135,000 FY 29/30 1,772,000 142,000 FY 30/31 1,861,000 149,000Engineering TOTAL 1,500,000 1,575,000 1,654,000 1,737,000 1,823,000 1,914,000 2,010,000 CITYWIDE SOURCE OF FUNDS FY 24/25 1,500,000 1,500,000 FY 25/26 1,575,000 1,575,000 FY 26/27 1,654,000 1,654,000 FY 27/28 1,737,000 1,737,000 FY 28/29 1,823,000 1,823,000 FY 29/30 1,914,000 1,914,000 FY 30/31 2,010,000 2,010,000 GENERAL FUND TOTAL AGENCY:DIVISION:CONTACT: Public Works CIP Engineering Jason Gabriel, Principal Civil Engineer 15 CITY OF SANTA ANA FY 24/25CIP CAPITAL IMPROVEMENT PROJECT WORKSHEET PROJECT TITLE:PROJECT DESCRIPTION:PROJECT NEED: Bedford Rd Rehab: Main Place to North City Limit Reconstruction/resurfacing of existing pavement and replacement/installation of missing or damaged, curbs, gutters, sidewalks, driveway approaches, and wheelchair ramps within this segment of roadway. The City's Pavement Management Program (PMP) has been developed to prioritize and recommend the most cost-effective roadway repairs, and maximize the return from available funding for street pavement. This segment of Bedford Road pavement rehabilitation is identified as a high priority in the PMP.PROJECT CATEGORY: Street Improvements Arterial Street Rehabilitation LOCATION MAP PROJECT COSTS FY 24/25 173,000 173,000 FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Construction ------ TOTAL ------ SOURCE OF FUNDS FY 24/25 173,000 173,000 FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 RMRA SB1 ------ TOTAL ------ AGENCY:DIVISION:CONTACT: Public Works Design Engineering Gilbert Castillo, Senior Engineer 16 CITY OF SANTA ANA FY 24/25CIP CAPITAL IMPROVEMENT PROJECT WORKSHEET PROJECT TITLE:PROJECT DESCRIPTION:PROJECT NEED: Bridge Preventative Maintenance Program (BPMP) Eight (8) bridges are eligible for preventative maintenance work under the Bridge Preventative Maintenance Program (BPMP) guidelines. Caltrans performs bridge inspections and provides the Bridge Inspection Report to the City. The inspection report identifies the deficiencies of each bridge that needs maintenance. It is the City's responsibility to maintain the bridges and repair the deficiencies to prevent future deterioration.PROJECT CATEGORY: Street Improvements Street/Bridge Improvements & Widening LOCATION MAP PROJECT COSTS FY 24/25 30,000 FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Engineering ------ TOTAL 30,000 ------ CITYWIDE SOURCE OF FUNDS FY 24/25 30,000 FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 M2 LOCAL FAIRSHARE ------ TOTAL 30,000 ------ AGENCY:DIVISION:CONTACT: Public Works CIP Engineering Alex Bangean, Senior Civil Engineer 17 CITY OF SANTA ANA FY 24/25CIP CAPITAL IMPROVEMENT PROJECT WORKSHEET PROJECT TITLE: Bristol St & Memory Ln Intersection Widening PROJECT DESCRIPTION:PROJECT NEED: The proposed improvements would involve the widening of Bristol Street just north of Memory Lane to accommodate an additional through southbound lane. Additionally, the proposed improvements would include the construction of sidewalk, curb and gutter, pavement, signal modification, and curb ramps. Bristol Street north of Memory Lane has three southbound lanes except at the intersection where only two southbound and one right turn lane exist. An additional southbound through lane is needed to complete the City's plan to widen Bristol Street from Warner Avenue to Memory Lane on the north, which was approved by City Council in 1990 and re- evaluated in 2001.PROJECT CATEGORY: Street Improvements Street/Bridge Improvements & Widening LOCATION MAP PROJECT COSTS FY 24/25 80,000 FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Engineering ------ TOTAL 80,000 ------ SOURCE OF FUNDS FY 24/25 80,000 FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 M2 LOCAL FAIRSHARE TSIA ------ TOTAL 80,000 ------ AGENCY:DIVISION:CONTACT: Public Works CIP Engineering Jason Gabriel, Principal Civil Engineer 18 CITY OF SANTA ANA FY 24/25CIP CAPITAL IMPROVEMENT PROJECT WORKSHEET PROJECT TITLE:PROJECT DESCRIPTION:PROJECT NEED: Bristol St Improvements & Widening: Phase 4 - Warner -St Andrew The Bristol Street Improvements project was planned and designed to incorporate complete street concepts with storm water quality features. The improvements include widening of the street from four lanes to six lanes, with bus turnouts, raised median, bike lanes, enhanced storm drain system, and sound walls. The project also brings native and organic landscaping that beautifies a fully developed urban area. Bristol Street from Warner Avenue to St. Andrew Place (Phase 4) is part of the City's plan to widen Bristol Street from Warner Avenue to Memory Lane, which was approved by City Council in 1990 and reevaluated in 2015. Existing roadway has only 2 lanes in each direction and is operating at a Level of Service (LOS) F. This widening is needed to improve traffic flow and create complete streets features.PROJECT CATEGORY: Street Improvements Street/Bridge Improvements & Widening LOCATION MAP PROJECT COSTS Construction FY 24/25 680,000 288,560 968,560 FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 - - - - - - - - - - - - - - - - - - Right-Of-Way TOTAL SOURCE OF FUNDS DAF: DA-I FY 24/25 118,250 680,000 170,310 968,560 FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 - - - - - - - - - - - - - - - - - - - - - - - - GENERAL FUND TSIA AREA F TOTAL AGENCY:DIVISION:CONTACT: Public Works CIP Engineering Jason Gabriel, Principal Civil Engineer 19 CITY OF SANTA ANA FY 24/25CIP CAPITAL IMPROVEMENT PROJECT WORKSHEET PROJECT TITLE: Civic Center Rehab: Minter - Santiago PROJECT DESCRIPTION:PROJECT NEED: Reconstruction/resurfacing of existing pavement and replacement/installation of missing or damaged, curbs, gutters, sidewalks, driveway approaches, and wheelchair ramps within along Civic Center between Minter and Santiago. This segment of roadway has been identified as a high priority by the City's Pavement Management System. The pavement is deteriorating due to the weather, age, and heavy usage. Some of the adjacent curbs, gutters, driveway approaches, curb ramps, and sidewalks are also in various states of disrepair and require replacement.PROJECT CATEGORY: Street Improvements Arterial Street Rehabilitation LOCATION MAP PROJECT COSTS FY 24/25 2,000,000 2,000,000 FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Engineering ------ TOTAL ------ SOURCE OF FUNDS GENERAL FUND RMRA SB1 FY 24/25 714,000 FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 - - - - - - - - - - - - - - - - - - 1,286,000 2,000,000TOTAL AGENCY:DIVISION:CONTACT: Public Works CIP Engineering Alex Bangean, Senior Civil Engineer 20 CITY OF SANTA ANA FY 24/25CIP CAPITAL IMPROVEMENT PROJECT WORKSHEET PROJECT TITLE: Civic Center Rehab: Shelton - Flower PROJECT DESCRIPTION: Reconstruction/resurfacing of existing pavement and replacement/installation of missing or damaged, curbs, gutters, sidewalks, driveway approaches, and wheelchair ramps within along Civic Center between Shelton Street and Flower Street. PROJECT NEED: This segment of roadway has been identified as a high priority by the City's Pavement Management System. The pavement is deteriorating due to weather, age, and heavy usage. Some of the adjacent curbs, gutters, driveway approaches, curb ramps, and sidewalks are also in various states of disrepair and require replacement.PROJECT CATEGORY: Street Improvements Arterial Street Rehabilitation LOCATION MAP PROJECT COSTS FY 24/25 1,286,000 1,286,000 FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Engineering ------ TOTAL ------ SOURCE OF FUNDS FY 24/25 1,286,000 1,286,000 FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 GENERAL FUND ------ TOTAL ------ AGENCY:DIVISION:CONTACT: Public Works CIP Engineering Alex Bangean, Senior Civil Engineer 21 CITY OF SANTA ANA FY 24/25CIP CAPITAL IMPROVEMENT PROJECT WORKSHEET PROJECT TITLE: Fairview Ave Rehab: South City Limits to Alton PROJECT DESCRIPTION:PROJECT NEED: Reconstruction/resurfacing of existing pavement and replacement/installation of missing or damaged, curbs, gutters, sidewalks, driveway approaches, and wheelchair ramps within this segment of roadway. The City's Pavement Management Program (PMP) has been developed to prioritize and recommend the most cost-effective roadway repairs, and maximize the return from available funding for street pavement. This segment of Fairview Avenue pavement rehabilitation is identified as a high priority in the PMP.PROJECT CATEGORY: Street Improvements Arterial Street Rehabilitation LOCATION MAP PROJECT COSTS Construction FY 24/25 3,792,480 50,000 FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 - - - - - - - - - - - - - - - - - - Engineering TOTAL 3,842,480 SOURCE OF FUNDS FY 24/25 3,842,480 3,842,480 FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 RMRA SB1 ------ TOTAL ------ AGENCY:DIVISION:CONTACT: Public Works CIP Engineering Alex Bangean, Senior Civil Engineer 22 CITY OF SANTA ANA FY 24/25CIP CAPITAL IMPROVEMENT PROJECT WORKSHEET PROJECT TITLE: Grand Ave Rehab: Edinger to McFadden PROJECT DESCRIPTION:PROJECT NEED: Reconstruction/resurfacing of existing pavement and replacement/installation of missing or damaged, curbs, gutters, sidewalks, driveway approaches, and wheelchair ramps within this segment of roadway. The City's Pavement Management Program (PMP) has been developed to prioritize and recommend the most cost-effective roadway repairs, and maximize the return from available funding for street pavement. This segment of Grand Avenue pavement rehabilitation is identified as a high priority in the PMP.PROJECT CATEGORY: Street Improvements Arterial Street Rehabilitation LOCATION MAP PROJECT COSTS FY 24/25 1,122,000 1,122,000 FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Construction ------ TOTAL ------ SOURCE OF FUNDS FY 24/25 1,122,000 1,122,000 FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 ------RMRA SB1 TOTAL ------ AGENCY:DIVISION:CONTACT: Public Works CIP Engineering Alex Bangean, Senior Civil Engineer 23 CITY OF SANTA ANA FY 24/25CIP CAPITAL IMPROVEMENT PROJECT WORKSHEET PROJECT TITLE:PROJECT DESCRIPTION:PROJECT NEED: Industrial Street Repair Program This project entails the rehabilitation of existing roadway pavement for industrial streets. The project will include the removal and replacement of existing asphalt streets. Various replacement pavement strategies will be investigated to determine the most cost effective and maintainable treatment. Minor concrete repair to severely damaged or missing curbs, gutters, sidewalks, and wheelchair ramps will also be included. The interior roadway of non-residential street has been identified as priority by the City's Pavement Management System. The pavement is deteriorating due to weather, age, and heavy usage.PROJECT CATEGORY: Street Improvements Local Street Resurfacing LOCATION MAP PROJECT COSTS FY 24/25 2,407,200 2,407,200 FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Engineering ------ TOTAL ------ SOURCE OF FUNDS FY 24/25 2,407,200 2,407,200 FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 REFUSE MAINTENANCE ------ TOTAL ------ AGENCY:DIVISION:CONTACT: Public Works CIP Engineering Jason Gabriel, Principal Civil Engineer 24 CITY OF SANTA ANA FY 24/25CIP CAPITAL IMPROVEMENT PROJECT WORKSHEET PROJECT TITLE: Local Street Preventative Maintenance PROJECT DESCRIPTION: This project provides for the application of crack seal and slurry seal to various streets citywide with minor coldmill and removal and replacement of asphalt concrete pavement. PROJECT NEED: The City's Pavement Management Program has been developed to identify the preventative maintenance requirements for the City's street network. The application of a surface seal to streets with improvements constructed in the last 10 years will ensure a high level of service for years to come.PROJECT CATEGORY: Street Improvements Local Street Resurfacing LOCATION MAP PROJECT COSTS Construction FY 24/25 3,350,000 150,000 FY 25/26 3,350,000 150,000 FY 26/27 3,350,000 150,000 FY 27/28 3,350,000 150,000 FY 28/29 3,350,000 150,000 FY 29/30 3,350,000 150,000 FY 30/31 3,350,000 150,000Engineering TOTAL 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000 CITYWIDE SOURCE OF FUNDS FY 24/25 3,500,000 3,500,000 FY 25/26 3,500,000 3,500,000 FY 26/27 3,500,000 3,500,000 FY 27/28 3,500,000 3,500,000 FY 28/29 3,500,000 3,500,000 FY 29/30 3,500,000 3,500,000 FY 30/31 3,500,000 3,500,000 M2 LOCAL FAIRSHARE TOTAL AGENCY:DIVISION:CONTACT: Public Works CIP Engineering Alex Bangean, Senior Civil Engineer 25 CITY OF SANTA ANA FY 24/25CIP CAPITAL IMPROVEMENT PROJECT WORKSHEET PROJECT TITLE:PROJECT DESCRIPTION:PROJECT NEED: Main St Slurry Seal & Resurfacing: Memory to North City Limit Application of slurry seal, crack seal, and minor pavement resurfacing with asphalt concrete. The work also include replacement/installation of missing or damaged curbs, gutters, sidewalk, driveway approaches, wheelchair ramps, and striping. The City's Pavement Management Program has been developed to identify the preventative maintenance requirements for the City's street network. The application of a surface seal to streets with improvements constructed in the last 10 years will ensure a high level of service for years to come.PROJECT CATEGORY: Street Improvements Arterial Street Rehabilitation LOCATION MAP PROJECT COSTS FY 24/25 448,000 448,000 FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Construction ------ TOTAL ------ SOURCE OF FUNDS FY 24/25 448,000 448,000 FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 M2 LOCAL FAIRSHARE ------ TOTAL ------ AGENCY:DIVISION:CONTACT: Public Works Design Engineering Gilbert Castillo, Senior Engineer 26 CITY OF SANTA ANA FY 24/25CIP CAPITAL IMPROVEMENT PROJECT WORKSHEET PROJECT TITLE:PROJECT DESCRIPTION:PROJECT NEED: Pavement Management The City's Pavement Management System was first prepared in 1992. This project provides for a Citywide inventory of street pavement to identify any changes in condition and record any damage. The Pavement Management System (PMS) should be current and updated in order to better program projects for the City's CIP and to understand the total deferred maintenance of the network for budgeting purposes. Also, OCTA requires updated PMS reports to continue the City's eligibility for Measure M funds. PROJECT CATEGORY: Street Improvements Planning LOCATION MAP PROJECT COSTS FY 24/25 400,000 400,000 FY 25/26 400,000 400,000 FY 26/27 400,000 400,000 FY 27/28 400,000 400,000 FY 28/29 400,000 400,000 FY 29/30 400,000 400,000 FY 30/31 400,000 400,000 Engineering TOTAL CITYWIDE SOURCE OF FUNDS FY 24/25 400,000 400,000 FY 25/26 400,000 400,000 FY 26/27 400,000 400,000 FY 27/28 400,000 400,000 FY 28/29 400,000 400,000 FY 29/30 400,000 400,000 FY 30/31 400,000 400,000 M2 LOCAL FAIRSHARE TOTAL AGENCY:DIVISION:CONTACT: Public Works CIP Engineering Jason Gabriel, Principal Civil Engineer 27 CITY OF SANTA ANA FY 24/25CIP CAPITAL IMPROVEMENT PROJECT WORKSHEET PROJECT TITLE:PROJECT DESCRIPTION:PROJECT NEED: Project Development Includes staff coordination related to grant application and submittal. Project Development also entails staff response to City Council, resident, and business inquiries. This includes planning, environmental, preliminary engineering, and right-of-way. Staff consistently applies for grant funding to implement the Capital Improvement Program. A significant amount of staff effort is expended in analyzing a project to determine its feasibility and competitiveness. In addition, staff participates in various regional inter-agency forums and responds to Council, resident, and business inquiries. PROJECT CATEGORY: Street Improvements Planning LOCATION MAP PROJECT COSTS FY 24/25 250,000 250,000 FY 25/26 250,000 250,000 FY 26/27 250,000 250,000 FY 27/28 250,000 250,000 FY 28/29 250,000 250,000 FY 29/30 250,000 250,000 FY 30/31 250,000 250,000 Engineering TOTAL CITYWIDE SOURCE OF FUNDS FY 24/25 250,000 250,000 FY 25/26 250,000 250,000 FY 26/27 250,000 250,000 FY 27/28 250,000 250,000 FY 28/29 250,000 250,000 FY 29/30 250,000 250,000 FY 30/31 250,000 250,000 M2 LOCAL FAIRSHARE TOTAL AGENCY:DIVISION:CONTACT: Public Works CIP Engineering Hayley Gilbert, Projects Manager 28 CITY OF SANTA ANA FY 24/25CIP CAPITAL IMPROVEMENT PROJECT WORKSHEET PROJECT TITLE:PROJECT DESCRIPTION:PROJECT NEED: Raitt St Rehab: McFadden to 1st Reconstruction/resurfacing of existing pavement and replacement/installation of missing or damaged, curbs, gutters, sidewalks, driveway approaches, and wheelchair ramps within this segment of roadway. The City's Pavement Management Program has been developed to identify total deferred maintenance requirements for the City's arterial network and to move toward preventative maintenance. As one of the City's arterial streets, Raitt Street pavement rehabilitation is identified as a high priority in the Pavement Management Program. PROJECT CATEGORY: Street Improvements Arterial Street Rehabilitation LOCATION MAP PROJECT COSTS FY 24/25 1,616,000 1,616,000 FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Construction ------ TOTAL ------ SOURCE OF FUNDS FY 24/25 1,616,000 1,616,000 FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 RMRA SB1 ------ TOTAL ------ AGENCY:DIVISION:CONTACT: Public Works CIP Engineering Alex Bangean, Senior Civil Engineer 29 CITY OF SANTA ANA FY 24/25CIP CAPITAL IMPROVEMENT PROJECT WORKSHEET PROJECT TITLE:PROJECT DESCRIPTION:PROJECT NEED: Right-of-Way Management This project provides for the management and administration of right-of-way acquisitions/real estate transactions, which requires coordination of activities with the City Attorney's Office and other agencies. Each fiscal year, the Public Works Agency undertakes several roadway widening projects which require right-of-way acquisitions. Additionally, the Public Works Agency is responsible for maintaining and coordinating all real estate activities (i.e., City-owned properties, easements, etc.). PROJECT CATEGORY: Street Improvements Planning LOCATION MAP PROJECT COSTS FY 24/25 350,000 350,000 FY 25/26 350,000 350,000 FY 26/27 350,000 350,000 FY 27/28 350,000 350,000 FY 28/29 350,000 350,000 FY 29/30 350,000 350,000 FY 30/31 350,000 350,000 Planning TOTAL CITYWIDE SOURCE OF FUNDS FY 24/25 350,000 350,000 FY 25/26 350,000 350,000 FY 26/27 350,000 350,000 FY 27/28 350,000 350,000 FY 28/29 350,000 350,000 FY 29/30 350,000 350,000 FY 30/31 350,000 350,000 M2 LOCAL FAIRSHARE TOTAL AGENCY:DIVISION:CONTACT: Public Works CIP Engineering Hayley Gilbert, Projects Manager 30 CITY OF SANTA ANA FY 24/25CIP CAPITAL IMPROVEMENT PROJECT WORKSHEET PROJECT TITLE:PROJECT DESCRIPTION:PROJECT NEED: Warner Ave Improvements: Phase 1 - Main to Oak This project will widen Warner Avenue between Main Street and Oak Street from 2 to 3 lanes in each direction. The project also includes additional left turn lanes at Main Street, bus turn outs, raised medians, and bike lanes along Warner Avenue between Main Street and Oak Street. The MPAH (Master Plan of Arterial Highways) Strategic Plan Technical Report identified the need for Warner Avenue to be widened to a six- lane major arterial to meet MPAH requirements. The existing Average Daily Traffic (ADT) is in excess of 29,600 vehicles per day. The proposed improvements will allow the segment to accommodate future traffic volumes at a Level of Service A and increase operational efficiency. PROJECT CATEGORY: Street Improvements Street/Bridge Improvements & Widening LOCATION MAP PROJECT COSTS FY 24/25 993,000 993,000 FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Construction ------ TOTAL ------ SOURCE OF FUNDS FY 24/25 993,000 993,000 FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 ------M2 LOCAL FAIRSHARE TOTAL ------ AGENCY:DIVISION:CONTACT: Public Works CIP Engineering Alex Bangean, Senior Civil Engineer 31 CITY OF SANTA ANA FY 24/25CIP CAPITAL IMPROVEMENT PROJECT WORKSHEET PROJECT TITLE:PROJECT DESCRIPTION:PROJECT NEED: Warner Ave Improvements: Phase 2 - Oak to Grand This project will widen Warner Avenue between Oak Street and Grand Avenue from 2 to 3 lanes in each direction. The project will also include additional left turn lanes at Grand Avenue, bus pads, raised medians, and a protected bike lane. The MPAH (Master Plan of Arterial Highways) Strategic Plan Technical Report identified the need for Warner Avenue to be widened to a six- lane major arterial to meet MPAH requirements. The existing Average Daily Traffic (ADT) is in excess of 29,600 vehicles per day. The proposed improvements will allow the segment to accommodate future traffic volumes at a Level of Service A and increase operational efficiency. PROJECT CATEGORY: Street Improvements Street/Bridge Improvements & Widening LOCATION MAP PROJECT COSTS FY 24/25 242,030 242,030 FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Construction ------ TOTAL ------ SOURCE OF FUNDS FY 24/25 242,030 242,030 FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 TSIA AREA E ------ TOTAL ------ AGENCY:DIVISION:CONTACT: Public Works CIP Engineering Alex Bangean, Senior Civil Engineer 32 PROJECT CATEGORY: TRAFFIC IMPROVEMENTS Planned Projects Years 2-7 Proposed FY2024-25 80,000 Project Title Bike Lane Project Development 480,000 Bristol St Protected Bike Lanes: 1st to Civic Center Bristol St Protected Bike Lanes: St. Andrew to Edinger Bristol St Protected Bike Lanes: Warner to St Andrew Jackson Elementary & Diamond Elementary SRTS MacArthur Intermediate & Taft Elementary SRTS Madison Elementary, Roosevelt-Walker Academy, Century High SRTS Mendez Intermediate, ALA, Santiago Elementary & Sierra Intermediate SRTS Orange Ave Complete Streets Santa Ana High & Heninger Elementary SRTS Segerstrom Ave/Raitt St and Segerstrom Ave/Flower St Traffic Signal Modifications Traffic Management Plans Traffic Safety Project Development Traffic Signal Equipment Replacement 1,195,260 655,820 1,508,050 850,000 650,000 1,100,000 900,000 - - - 7,312,000 4,200,000 8,840,000 9,037,000 4,891,000 6,902,000 - 360,000 300,000 600,000 42,922,000 851,000 1,200,000 1,300,000 60,000 50,000 481,280 Traffic Improvements Total 10,881,410 Bristol Street Protected Bike Lane 33 THIS PAGE INTENTIONALLY LEFT BLANK 34 CITY OF SANTA ANA FY 24/25CIP CAPITAL IMPROVEMENT PROJECT WORKSHEET PROJECT TITLE:PROJECT DESCRIPTION:PROJECT NEED: Bike Lane Project Development Provides for the engineering services that are necessary for grant applications, development/preparation of plans, specifications, bike hut maintenance and estimates related to bike lane projects. In addition, provides City matching funds for grant funded bicycle facilities projects and allows for bicycle facilities improvements. This planning project is designed to increase bicyclists' safety and mobility. PROJECT CATEGORY: Traffic Improvements Planning LOCATION MAP PROJECT COSTS FY 24/25 80,000 FY 25/26 80,000 FY 26/27 80,000 FY 27/28 80,000 FY 28/29 80,000 FY 29/30 80,000 FY 30/31 80,000Engineering TOTAL 80,000 80,000 80,000 80,000 80,000 80,000 80,000 CITYWIDE SOURCE OF FUNDS FY 24/25 80,000 FY 25/26 80,000 FY 26/27 80,000 FY 27/28 80,000 FY 28/29 80,000 FY 29/30 80,000 FY 30/31 80,000M2 LOCAL FAIRSHARE TOTAL 80,000 80,000 80,000 80,000 80,000 80,000 80,000 AGENCY:DIVISION:CONTACT: Public Works Traffic Engineering Zdenek Kekula, Principal Civil Engineer 35 CITY OF SANTA ANA FY 24/25CIP CAPITAL IMPROVEMENT PROJECT WORKSHEET PROJECT TITLE: Bristol St Protected Bike Lanes: 1st to Civic Center PROJECT DESCRIPTION: Provide a protected bike lane on Bristol Street from 1st to Civic Center. PROJECT NEED: This project is designed to increase the safety and mobility of bicyclists. PROJECT CATEGORY: Traffic Improvements Traffic Safety / Mobility LOCATION MAP PROJECT COSTS FY 24/25 1,195,260 1,195,260 FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Construction ------ TOTAL ------ SOURCE OF FUNDS FY 24/25 1,195,260 1,195,260 FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 CMAQ ------ TOTAL ------ AGENCY:DIVISION:CONTACT: Public Works CIP Engineering Sean Thomas, Senior Civil Engineer 36 CITY OF SANTA ANA FY 24/25CIP CAPITAL IMPROVEMENT PROJECT WORKSHEET PROJECT TITLE: Bristol St Protected Bike Lanes: St. Andrew to Edinger PROJECT DESCRIPTION: Construct a protected bike lane on Bristol Street from St Andrew to Civic Center. PROJECT NEED: This project is designed to increase the safety and mobility of bicyclists. PROJECT CATEGORY: Traffic Improvements Traffic Safety / Mobility LOCATION MAP PROJECT COSTS FY 24/25 655,820 655,820 FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Construction ------ TOTAL ------ SOURCE OF FUNDS FY 24/25 655,820 655,820 FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 CMAQ ------ TOTAL ------ AGENCY:DIVISION:CONTACT: Public Works CIP Engineering Sean Thomas, Senior Civil Engineer 37 CITY OF SANTA ANA FY 24/25CIP CAPITAL IMPROVEMENT PROJECT WORKSHEET PROJECT TITLE: Bristol St Protected Bike Lanes: Warner to St Andrew PROJECT DESCRIPTION: Construct protected bike lanes on Bristol Street from Warner to St Andrew PROJECT NEED: This project is designed to increase the safety and mobility of bicyclists. PROJECT CATEGORY: Traffic Improvements Traffic Safety / Mobility LOCATION MAP PROJECT COSTS FY 24/25 1,508,050 1,508,050 FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Construction ------ TOTAL ------ SOURCE OF FUNDS FY 24/25 1,508,050 1,508,050 FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 CMAQ ------ TOTAL ------ AGENCY:DIVISION:CONTACT: Public Works CIP Engineering Sean Thomas, Senior Civil Engineer 38 CITY OF SANTA ANA FY 24/25CIP CAPITAL IMPROVEMENT PROJECT WORKSHEET PROJECT TITLE:PROJECT DESCRIPTION:PROJECT NEED: Jackson Elementary & Diamond Elementary SRTS Project improvements include: Wheelchair ramps, sidewalk, traffic signal, left turn arrow, curb extensions, high visibility crosswalks, and streetlights. Pedestrian and bicycle traffic safety Improvements for school age pedestrians. PROJECT CATEGORY: Traffic Improvements Traffic Safety / Mobility LOCATION MAP PROJECT COSTS Construction FY 24/25 - FY 25/26 FY 26/27 7,312,000 - FY 27/28 FY 28/29 FY 29/30 FY 30/31 - - - - - - - - - - - - - - - Engineering 850,000 850,000TOTAL 7,312,000 SOURCE OF FUNDS FY 24/25 850,000 850,000 FY 25/26 FY 26/27 7,312,000 7,312,000 FY 27/28 FY 28/29 FY 29/30 FY 30/31 ATP ----- TOTAL ----- AGENCY:DIVISION:CONTACT: Public Works CIP Engineering Gilbert Castillo, Senior Engineer 39 CITY OF SANTA ANA FY 24/25CIP CAPITAL IMPROVEMENT PROJECT WORKSHEET PROJECT TITLE:PROJECT DESCRIPTION:PROJECT NEED: MacArthur Intermediate & Taft Elementary SRTS Project improvements include: Wheelchair ramps, sidewalk, raised crosswalk, curb extensions, high visibility crosswalks, radar feedback signs, and streetlights. Pedestrian and bicycle traffic safety Improvements for school age pedestrians. PROJECT CATEGORY: Traffic Improvements Traffic Safety / Mobility LOCATION MAP PROJECT COSTS Construction FY 24/25 - FY 25/26 FY 26/27 4,200,000 - FY 27/28 FY 28/29 FY 29/30 FY 30/31 - - - - - - - - - - - - - - - Engineering 650,000 650,000TOTAL 4,200,000 SOURCE OF FUNDS FY 24/25 650,000 650,000 FY 25/26 FY 26/27 4,200,000 4,200,000 FY 27/28 FY 28/29 FY 29/30 FY 30/31 ATP ----- TOTAL ----- AGENCY:DIVISION:CONTACT: Public Works CIP Engineering Zdenek Kekula, Principal Civil Engineer 40 CITY OF SANTA ANA FY 24/25CIP CAPITAL IMPROVEMENT PROJECT WORKSHEET PROJECT TITLE:PROJECT DESCRIPTION:PROJECT NEED: Madison Elementary, Roosevelt- Walker Academy, Century High SRTS Project improvements include: Wheelchair ramps, sidewalk, raised crosswalk, flashing beacon, curb extensions, high visibility crosswalks, radar feedback signs, and streetlights. Pedestrian and bicycle traffic safety Improvements for school age pedestrians. PROJECT CATEGORY: Traffic Improvements Traffic Safety / Mobility LOCATION MAP PROJECT COSTS Construction FY 24/25 - FY 25/26 FY 26/27 8,840,000 - FY 27/28 FY 28/29 FY 29/30 FY 30/31 - - - - - - - - - - - - - - - Engineering 1,100,000 1,100,000TOTAL 8,840,000 SOURCE OF FUNDS FY 24/25 1,100,000 1,100,000 FY 25/26 FY 26/27 8,840,000 8,840,000 FY 27/28 FY 28/29 FY 29/30 FY 30/31 ATP ----- TOTAL ----- AGENCY:DIVISION:CONTACT: Public Works CIP Engineering Zdenek Kekula, Principal Civil Engineer 41 CITY OF SANTA ANA FY 24/25CIP CAPITAL IMPROVEMENT PROJECT WORKSHEET PROJECT TITLE:PROJECT DESCRIPTION:PROJECT NEED: Mendez Intermediate, ALA, Santiago Elementary & Sierra Intermediate SRTS Project improvements include: Wheelchair ramps, sidewalk, raised crosswalk, curb extensions, high visibility crosswalks, radar feedback signs, and streetlights. Pedestrian and bicycle traffic safety Improvements for school age pedestrians. PROJECT CATEGORY: Traffic Improvements Traffic Improvements LOCATION MAP PROJECT COSTS Construction FY 24/25 - FY 25/26 FY 26/27 9,037,000 - FY 27/28 FY 28/29 FY 29/30 FY 30/31 - - - - - - - - - - - - - - - Engineering 900,000 900,000TOTAL 9,037,000 SOURCE OF FUNDS FY 24/25 900,000 900,000 FY 25/26 FY 26/27 9,037,000 9,037,000 FY 27/28 FY 28/29 FY 29/30 FY 30/31 ATP ----- TOTAL ----- AGENCY:DIVISION:CONTACT: Public Works CIP Engineering Gilbert Castillo, Senior Engineer 42 CITY OF SANTA ANA FY 24/25CIP CAPITAL IMPROVEMENT PROJECT WORKSHEET PROJECT TITLE: Orange Ave Complete Streets PROJECT DESCRIPTION: Installation of Class III and Class II bikeway along Orange Avenue from Warner Avenue to 1st Street. PROJECT NEED: Project is designed to increase bicyclist and and pedestrian safety and mobility. PROJECT CATEGORY: Traffic Improvements Traffic Improvements LOCATION MAP PROJECT COSTS Construction FY 24/25 FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 - 851,000 - 4,891,000 - - - - - - - - - - - - - - - - - - - - Engineering - - TOTAL 851,000 4,891,000 SOURCE OF FUNDS FY 24/25 851,000 851,000 FY 25/26 4,891,000 4,891,000 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 ATP ----- TOTAL ----- AGENCY:DIVISION:CONTACT: Public Works Traffic Engineering Zdenek Kekula, Principal Civil Engineer 43 CITY OF SANTA ANA FY 24/25CIP CAPITAL IMPROVEMENT PROJECT WORKSHEET PROJECT TITLE: Santa Ana High & Heninger Elementary SRTS PROJECT DESCRIPTION: Project improvements include: Wheelchair ramps, sidewalk, raised crosswalk, curb extensions, high visibility crosswalks, radar feedback signs, and streetlights. PROJECT NEED: Pedestrian and bicycle traffic safety Improvements for school age pedestrians. PROJECT CATEGORY: Traffic Improvements Traffic Safety / Mobility LOCATION MAP PROJECT COSTS Construction FY 24/25 - FY 25/26 FY 26/27 6,902,000 - FY 27/28 FY 28/29 FY 29/30 FY 30/31 - - - - - - - - - - - - - - - Engineering 1,200,000 1,200,000TOTAL 6,902,000 SOURCE OF FUNDS FY 24/25 1,200,000 1,200,000 FY 25/26 FY 26/27 6,902,000 6,902,000 FY 27/28 FY 28/29 FY 29/30 FY 30/31 ATP ----- TOTAL ----- AGENCY:DIVISION:CONTACT: Public Works CIP Engineering Gilbert Castillo, Senior Engineer 44 CITY OF SANTA ANA FY 24/25CIP CAPITAL IMPROVEMENT PROJECT WORKSHEET PROJECT TITLE:PROJECT DESCRIPTION: Design and installation of left turn arrows at Segerstrom Avenue/Raitt Street and Segerstrom Avenue/Flower Street PROJECT NEED: Project is needed to enhance traffic safety and increase mobility.Segerstrom Ave/Raitt St and Segerstrom Ave/Flower St Traffic Signal Modifications PROJECT CATEGORY: Traffic Improvements Traffic Safety / Mobility LOCATION MAP PROJECT COSTS Construction FY 24/25 975,000 130,000 195,000 1,300,000 FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 - - - - - - - - - - - - - - - - - - - - - - - - Contingency Engineering TOTAL SOURCE OF FUNDS FY 24/25 1,300,000 1,300,000 FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 GENERAL FUND ------ TOTAL ------ AGENCY:DIVISION:CONTACT: Public Works Traffic Engineering Cesar Rodriguez, Senior Civil Engineer 45 CITY OF SANTA ANA FY 24/25CIP CAPITAL IMPROVEMENT PROJECT WORKSHEET PROJECT TITLE:PROJECT DESCRIPTION:PROJECT NEED: Traffic Management Plans Conduct a variety of traffic counts at various locations Citywide to collect data needed for the traffic management planning, signal priority studies, signal timing, etc., preparation of aerial maps, and to maintain the storage and management of accident and traffic investigations records. 1) To collect traffic data for traffic signal timing, arterial traffic studies, preparation of traffic flow maps, and to conduct new traffic signal and left turn signal needs analysis to request state and federal grants. 2) To reduce the City's liability related to traffic safety issues by maintaining the storage of and access to traffic investigations records in the computer database. PROJECT CATEGORY: Traffic Improvements Planning LOCATION MAP PROJECT COSTS FY 24/25 60,000 FY 25/26 60,000 FY 26/27 60,000 FY 27/28 60,000 FY 28/29 60,000 FY 29/30 60,000 FY 30/31 60,000Engineering TOTAL 60,000 60,000 60,000 60,000 60,000 60,000 60,000 CITYWIDE SOURCE OF FUNDS FY 24/25 60,000 FY 25/26 60,000 FY 26/27 60,000 FY 27/28 60,000 FY 28/29 60,000 FY 29/30 60,000 FY 30/31 60,000M2 LOCAL FAIRSHARE TOTAL 60,000 60,000 60,000 60,000 60,000 60,000 60,000 AGENCY:DIVISION:CONTACT: Public Works Traffic Engineering Zdenek Kekula, Principal Civil Engineer 46 CITY OF SANTA ANA FY 24/25CIP CAPITAL IMPROVEMENT PROJECT WORKSHEET PROJECT TITLE: Traffic Safety Project Development PROJECT DESCRIPTION: Provides for the engineering design services that are necessary for the grant applications, environmental documents, PROJECT NEED: This project is designed to increase traffic safety for all users in the City. development/preparation of plans, specification, and estimates related to traffic safety improvement projects. In addition, provides City matching funds for grant funded traffic safety projects. PROJECT CATEGORY: Traffic Improvements Planning LOCATION MAP PROJECT COSTS FY 24/25 50,000 FY 25/26 50,000 FY 26/27 50,000 FY 27/28 50,000 FY 28/29 50,000 FY 29/30 50,000 FY 30/31 50,000Engineering TOTAL 50,000 50,000 50,000 50,000 50,000 50,000 50,000 CITYWIDE SOURCE OF FUNDS FY 24/25 50,000 FY 25/26 50,000 FY 26/27 50,000 FY 27/28 50,000 FY 28/29 50,000 FY 29/30 50,000 FY 30/31 50,000M2 LOCAL FAIRSHARE TOTAL 50,000 50,000 50,000 50,000 50,000 50,000 50,000 AGENCY:DIVISION:CONTACT: Public Works Traffic Engineering Zdenek Kekula, Principal Civil Engineer 47 CITY OF SANTA ANA FY 24/25CIP CAPITAL IMPROVEMENT PROJECT WORKSHEET PROJECT TITLE: Traffic Signal Equipment Replacement PROJECT DESCRIPTION:PROJECT NEED: Replace outdated traffic signal and monitoring equipment, such as cabinets, vehicle heads, Reflective Street Name Signs, conflict monitors, controllers, CCTV, and communication equipment, both in the field and in the traffic management center. Much of the traffic signal, pedestrian and monitoring equipment in the City is old and no longer supported by the manufacturers. This equipment needs to be upgraded to maintain operations and to meet current standards. PROJECT CATEGORY: Traffic Improvements Planning LOCATION MAP PROJECT COSTS Construction FY 24/25 100,000 381,280 481,280 FY 25/26 100,000 - FY 26/27 100,000 - FY 27/28 100,000 - FY 28/29 100,000 - FY 29/30 100,000 - FY 30/31 100,000 -Engineering TOTAL 100,000 100,000 100,000 100,000 100,000 100,000 CITYWIDE SOURCE OF FUNDS FY 24/25 481,280 481,280 FY 25/26 100,000 100,000 FY 26/27 100,000 100,000 FY 27/28 100,000 100,000 FY 28/29 100,000 100,000 FY 29/30 100,000 100,000 FY 30/31 100,000 100,000 M2 LOCAL FAIRSHARE TOTAL AGENCY:DIVISION:CONTACT: Public Works Traffic Engineering Cesar Rodriguez, Senior Civil Engineer 48 PROJECT CATEGORY: UTILITY, DRAINAGE AND LIGHTING IMPROVEMENTS Multi-Year Street Projects not included in Current Year Budget Planned Proposed Projects Project Title FY2024-25 Years 2-7 Sewer Enterprise Capital Improvement Plan (FY25-FY31) Water Enterprise Capital Improvement Plan (FY25-FY31) - - 27,013,001 19,216,790 San Lorenzo Sewer Lift Station 49 THIS PAGE INTENTIONALLY LEFT BLANK 50 PROJECT CATEGORY: CITY AND PARK FACILITY IMPROVEMENTS Planned Proposed Projects Project Title FY2024-25 Years 2-7 Angels Park Cool Pavement Treatment El Salvador Park Cool Pavement Treatment El Salvador Park Restroom Renovation Logan/Chepa's Park Redesign Outdoor Library at Jerome Park Park Sidewalk/Ramp Improvements Renovate & Upgrade Public Parking Lots Zoo North End Wall 100,000 100,000 300,000 1,000,000 450,000 400,000 300,000 1,200,000 400,000 - - - - - - - - -Zoo Pathways Phase 2 City & Park Facility Improvement Totals 4,250,000 - Logan/Chepa's Park 51 THIS PAGE INTENTIONALLY LEFT BLANK 52 CITY OF SANTA ANA FY 24/25CIP CAPITAL IMPROVEMENT PROJECT WORKSHEET PROJECT TITLE: Angels Park Cool Pavement Treatment PROJECT DESCRIPTION:PROJECT NEED: The "cool pavement" is a water based asphalt seal-coat that is designed to lower surface temperature, decrease energy costs, increase safety better nighttime visibility. The cool pavement will be applied to one basketball court and parking lot at Angel's Park. Heat island has a negative affect on human health and contributes to heat-related deaths and illness, air pollutants, and greenhouse gases. Mitigating the heat island impacts by using the "cool pavement" can improve the quality of life in the targeted neighborhoods especially in CDBG low-mod-eligible areas which fall within and near the environmental justice/disadvantaged areas in Santa Ana identified by CalEPA that are at greater risk of environmental pollution and racial, socio-economic variables that present a greater burden in such disadvantaged communities affecting a portion of or an entire neighborhood within thirty-three neighborhood association boundaries. PROJECT CATEGORY: City & Park Facility Improvements Park Facility LOCATION MAP PROJECT COSTS FY 24/25 100,000 100,000 FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Engineering ------ TOTAL ------ SOURCE OF FUNDS FY 24/25 100,000 100,000 FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 CDBG Programs ------ TOTAL ------ AGENCY:DIVISION:CONTACT: Public Works Parks, Fleet & Facilities Mike Ortiz, Senior Civil Engineer 53 CITY OF SANTA ANA FY 24/25CIP CAPITAL IMPROVEMENT PROJECT WORKSHEET PROJECT TITLE: El Salvador Park Cool Pavement Treatment PROJECT DESCRIPTION:PROJECT NEED: The "cool pavement" is a water based asphalt seal-coat that is designed to lower surface temperature, decrease energy costs, increase safety better nighttime visibility. The cool pavement will be applied to one basketball court and parking lot at El Salvador Park. Heat island has a negative affect on human health and contributes to heat-related deaths and illness, air pollutants, and greenhouse gases. Mitigating the heat island impacts by using the "cool pavement" can improve the quality of life in the targeted neighborhoods especially in CDBG low-mod-eligible areas which fall within and near the environmental justice/disadvantaged areas in Santa Ana identified by CalEPA that are at greater risk of environmental pollution and racial, socio-economic variables that present a greater burden in such disadvantaged communities affecting a portion of or an entire neighborhood within thirty-three neighborhood association boundaries PROJECT CATEGORY: City & Park Facility Improvements Park Facility LOCATION MAP PROJECT COSTS FY 24/25 100,000 100,000 FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Engineering ------ TOTAL ------ SOURCE OF FUNDS FY 24/25 100,000 100,000 FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 CDBG Programs ------ TOTAL ------ AGENCY:DIVISION:CONTACT: Public Works Parks, Fleet & Facilities Mike Ortiz, Senior Civil Engineer 54 CITY OF SANTA ANA FY 24/25CIP CAPITAL IMPROVEMENT PROJECT WORKSHEET PROJECT TITLE: El Salvador Park Restroom Renovation PROJECT DESCRIPTION: The project will involve the complete renovation of the restroom at El Salvador Park PROJECT NEED: The restroom is need of a complete renovation. The restroom has outlived the useful life. Improvements are needed for safety and aesthetics. PROJECT CATEGORY: City & Park Facility Improvements Park Facility LOCATION MAP PROJECT COSTS FY 24/25 300,000 300,000 FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Construction ------ TOTAL ------ SOURCE OF FUNDS FY 24/25 FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 CAPITAL OUTLAY/CELL TOWER 300,000 ------ TOTAL 300,000 ------ AGENCY:DIVISION:CONTACT: Parks, Rec. & Community Services Administration Suzi Furjanic, Assoc. Park Planner 55 CITY OF SANTA ANA FY 24/25CIP CAPITAL IMPROVEMENT PROJECT WORKSHEET PROJECT TITLE:PROJECT DESCRIPTION:PROJECT NEED: Logan/Chepa's Park Redesign This project is Phase 2, Construction of the Logan Center/ Chepa's Park Redesign project. The work to be performed includes the demolishing and reconstruction of a new community center and park site improvements including basketball court, new landscaping, picnic areas, site lighting, new playground equipment and ADA accessible pathways . The new Logan center and site improvements at Chepa’s park will benefit the community by providing an improved facility for recreation programming, community gatherings and daily use of the park site. The park is in and surrounded by low-income households and is identified in the Parks Master Plan as an area of severe need, as it is surrounded by Open space Gap Areas 17, 18, 19, 23 and 24. The existing Logan Center is a converted remnant garage that predates the 1970s. The structure is old, worn and does not sufficiently serve the needs of the community. This project is needed to complete construction of the center and site improvements resulting from the design and contract documents from Phase 1 (Engineering) of the CDBG funds from 2022-2023. PROJECT CATEGORY: City & Park Facility Improvements Park Facility LOCATION MAP PROJECT COSTS FY 24/25 1,000,000 1,000,000 FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Engineering ------ TOTAL ------ SOURCE OF FUNDS FY 24/25 1,000,000 1,000,000 FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 CDBG Programs ------ TOTAL ------ AGENCY:DIVISION:CONTACT: Public Works Parks, Fleet & Facilities Suzi Furjanic, Assoc. Park Planner 56 CITY OF SANTA ANA FY 24/25CIP CAPITAL IMPROVEMENT PROJECT WORKSHEET PROJECT TITLE: Outdoor Library at Jerome Park PROJECT DESCRIPTION: Outdoor Library at Jerome Park PROJECT NEED: Create an Outdoor Public Library that will include the installation of an innovative 24-hour "satellite library" kiosk at the southwest end of Jerome Park. The satellite library will incorporate learning and recreation-based play experiences that will advance equity, access, and provide support for Santa Ana's disproportionately impacted children and families. PROJECT CATEGORY: City & Park Facility Improvements Park Facility LOCATION MAP PROJECT COSTS FY 24/25 450,000 450,000 FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Construction ------ TOTAL ------ SOURCE OF FUNDS FY 24/25 450,000 450,000 FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 CDBG Programs ------ TOTAL ------ AGENCY:DIVISION:CONTACT: Library Administration Maria Castro, Management Analyst- Library 57 CITY OF SANTA ANA FY 24/25CIP CAPITAL IMPROVEMENT PROJECT WORKSHEET PROJECT TITLE:PROJECT DESCRIPTION:PROJECT NEED: Park Sidewalk/Ramp Improvements Sidewalk and ramp improvements for various City of Santa Ana parks including Memorial, Heritage, Lilly King, Portola, and Civic Center. One of the major goals for the Public Works Agency Park Services division is to improve damaged walkways, curbs, ramps, driveways and parking lots to encourage open and available access to all residents who can only access local parks. These improvements reduce the City from liability claims and comply with American with Disabilities Act codes. PROJECT CATEGORY: City & Park Facility Improvements Park Facility LOCATION MAP PROJECT COSTS FY 24/25 400,000 400,000 FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Engineering ------ TOTAL ------ SOURCE OF FUNDS FY 24/25 400,000 400,000 FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 CDBG Programs ------ TOTAL ------ AGENCY:DIVISION:CONTACT: Public Works Parks, Fleet & Facilities Suzi Furjanic, Assoc. Park Planner 58 CITY OF SANTA ANA FY 24/25CIP CAPITAL IMPROVEMENT PROJECT WORKSHEET PROJECT TITLE: Renovate & Upgrade Public Parking Lots PROJECT DESCRIPTION:PROJECT NEED: The renovation and upgrade of the parking lots would enhance safety and would provide an alternative place-making area that will contribute towards the quality of life for local residents. The City of Santa Ana is densely populated, with over 300,000 residents in 27 square miles. Most neighborhoods in the City have a dire need for additional parking, which is why the City dedicated funds to meet the parking needs of the community. The parking lots are heavily utilized and would greatly benefit from renovation and upgrade.PROJECT CATEGORY: City & Park Facility Improvements Municipal Facilities LOCATION MAP PROJECT COSTS Engineering FY 24/25 264,000 36,000 FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 - - - - - - - - - - - - - - - - - - Other TOTAL 300,000 SOURCE OF FUNDS FY 24/25 300,000 300,000 FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 CDBG-CV ------ TOTAL ------ AGENCY:DIVISION:CONTACT: Community Development Development Services Julie Castro, Economic Development Specialist III 59 CITY OF SANTA ANA FY 24/25CIP CAPITAL IMPROVEMENT PROJECT WORKSHEET PROJECT TITLE:PROJECT DESCRIPTION:PROJECT NEED: Zoo North End Wall This project includes installation of a 350 feet concrete perimeter wall for safety and security of the zoo along First Street. Additionally, the project includes paving of the dirt service road next to the wall and rainwater capture for the run-off from the small road. This project is a safety and security priority to replace an outdated and ineffective perimeter fence barrier at the north end of the zoo campus. Approximately 350 feet of fencing along First Street was constructed in the 1970s out of chemically-treated utility poles. The poles were not new when they were installed in the 1970s and some poles are now over 70 years old and rotting, leaning, or falling over. We have intercepted trespassers going over the current wood barrier and it compromises zoo security which is a concern for zoo staff and can be a concern for the US Department of Agriculture which regulates us. Additionally, the extensive traffic on First Street creates noise pollution at the north end of the zoo and the new wall will mitigate the noise by acting as a sound barrier. PROJECT CATEGORY: City & Park Facility Improvements Zoo Facility LOCATION MAP PROJECT COSTS FY 24/25 1,200,000 1,200,000 FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 Construction ------ TOTAL ------ SOURCE OF FUNDS FY 24/25 1,200,000 1,200,000 FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 GENERAL FUND ------ TOTAL ------ AGENCY:DIVISION:CONTACT: Parks, Rec. & Community Services Administration Suzi Furjanic, Assoc. Park Planner 60 CITY OF SANTA ANA FY 24/25CIP CAPITAL IMPROVEMENT PROJECT WORKSHEET PROJECT TITLE:PROJECT DESCRIPTION:PROJECT NEED: Zoo Pathways Phase 2 This project includes installation of new concrete pathways through the central part of the zoo. The pathways replace decomposed granite “dirt” pathways with accessible concrete. Included in the project are improvements to public barriers at the anteater habitat and nighttime lighting. The goal of this project is to increase safety and accessibility of the zoo. Current dirt pathways are a challenge for visitors in wheelchairs or strollers, become rutted, impassable in inclement weather, and require constant upkeep by staff. Improvements in zoo walkways will reduce risk for the city from trip and fall accidents and improve the visitor experience. PROJECT CATEGORY: City & Park Facility Improvements Zoo Facility LOCATION MAP PROJECT COSTS Construction FY 24/25 368,000 32,000 FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 - - - - - - - - - - - - - - - - - - Contingency TOTAL 400,000 SOURCE OF FUNDS FY 24/25 400,000 400,000 FY 25/26 FY 26/27 FY 27/28 FY 28/29 FY 29/30 FY 30/31 GENERAL FUND ------ TOTAL ------ AGENCY:DIVISION:CONTACT: Parks, Rec. & Community Services Administration Suzi Furjanic, Assoc. Park Planner 61 THIS PAGE INTENTIONALLY LEFT BLANK 62 FY2024-25 UNFUNDED CAPITAL IMPROVEMENT PROJECTS Although the FY 2024-25 Capital Improvement Program provides for vital infrastructure improvements throughout the City, a backlog of deferred maintenance and limited resources results in a growing list of capital needs throughout the City. The list below is not an exhaustive list and is not listed according to priority. Projects identified where no current funding exists are categorized as unfunded. Dollar amounts represent estimates and subject to change. This report only includes priority projects with identified estimated costs. Projects are added to this report once estimated scopes and budgets are developed. 63 One-Time AmountProject Name Project Description Unfunded Priority Projects Street Improvements Arterial/Local Street Rehabilitation 17th St: Grand Ave to Deodar St Bristol Rehab - Santa Clara to Memory Euclid Rehab - S City Limits to McFadden Euclid Rehab - McFadden to 1st Euclid Rehab - 1st to Hazard Saddleback View 2,311,000 1,240,000 2,491,000 2,889,000 2,803,000 728,000 Pacific Park 3,536,000 French Court 3,741,000 Major Unfunded Infrastructure Improvements Projects Grade separation will alleviate the current and potential traffic impacts and hazards posed by the existing at-grade rail crossing at Santa Ana Blvd. and OCTA Metro link RR. Santa Ana Blvd. Grade Separation 15,000,000 Bristol St Improvements From 17th St to Elm St Improvements will result in greater safety and mobility for all users, improve traffic flow and enhance streetscape aesthetics. Expands regional connectivity, benefitting mobility and goods movement as well as providing expanded regional and local economic development opportunities. 40,000,000 55,000,000Alton Ave Overcrossing at SR-55 Project Includes adding one through lane in each direction, bike lanes, sidewalk, landscaping and medians, as well as additional turn lanes and bus turnouts at major intersections in conformance with OCTA and City plans. Grand Ave. Improvements From 4th St to 17th St 49,000,000 64 One-Time AmountProject Name Project Description Unfunded Priority Projects Major Unfunded Infrastructure Improvements Projects Includes adding bike lanes, sidewalk, landscaping and medians, one through lane in each direction as well as additional turn lanes and bus turnouts at major intersections in conformance with OCTA and City plans. Warner Ave Improvements From Grand Ave to Wright St 10,000,000 Streets Subtotal $188,739,000 Traffic Improvements Mobility and Active Transportation Euclid Median and Bike Lanes Complete Street 7,000,000 Bishop Complete Street Safe Mobility Santa Ana - Phase 1 Ross Street 6,500,000 8,500,000 6,000,000 Monroe and Edison Elementary Schools SRTS 8,600,000 Wheel Chair Ramp Installations 500,000 Traffic Signal Synchronization and System Improvements Harbor Blvd Traffic Signal Synchronization and ITS Improvements McFadden Ave Traffic Signal Synchronization and ITS Improvements Traffic Signal Controller 4,000,000 4,000,000 300,000and Cabinet Upgrades Video Detection Installation at Select Locations Citywide 600,000 65 One-Time AmountProject Name Project Description Unfunded Priority Projects Traffic Improvements Traffic Signal Priority Improvements Fairview St & Dahl Ln Dyer Rd & Bradford Pl Penn Wy/Santiago St & Washington Ave Warner Ave & Linda Wy Lyon St & Warren St Segerstrom Ave & Flower St Civic Center Dr & Broadway Flower St & MacArthur Blvd MacArthur Blvd & Greenville St Tustin Ave & Fruit St 750,000 750,000 750,000 750,000 750,000 550,000 550,000 550,000 550,000 550,000 New Traffic Signal New Traffic Signal New Traffic Signal New Traffic Signal New Traffic Signal New Left Turn Signal New Left Turn Signal New Left Turn Signal New Left Turn Signal New Left Turn Signal Citywide Streetlight Operations Citywide New Streetlights Replace Old Steel Streetlights Replace Old Wooden Streetlights Traffic Subtotal 15,000,000 38,000,000 6,500,000 Installation of 300 new streetlights. Replacements of 2,500 old steel streetlights. Replacements of 450 old wooden streetlights. $112,000,000 City & Park Facilities Municipal Facility Improvements City Hall & Ross Annex Elevators Modernization 1,500,000 Santa Ana Jail Elevators Rebuild Police Facility Chiller #3 Replacement Corporate Yard Elevators Repair 900,000 450,000 1,000,000 1,500,000City Hall Air Handler Rebuild/Replacements 66 One-Time AmountProject Name Project Description Unfunded Priority Projects City & Park Facilities Citywide Park Improvements Santiago Park Phase III Thornton Lake Renovation 2,000,000 2,500,000 Bristol Tolliver Park Development - Active Recreation Amenities 600,000 Bristol Myrtle Park Development Citywide Park Improvements 1st & Mountainview Park Development Dog Park at Centennial Park 5,000,000 5,000,000 14,000,000 4,500,000 3,000,000 10,000,000 Cypress Center Renovation Logan Center and Park Reimagining Corbin Center - New Building Splash Pads - (El Salvador Park, Portola Park, SA Zoo)5,000,000 Playground Renovation - Sandpointe Park Playground Sun Shades - 16 Sites Restroom Renovations - (Cabrillo, El Salvador, Portola, & Santiago Parks) 2,000,000 4,000,000 5,000,000 SA Stadium - End Zone Seating Sports Field Lighting - 10 Park Sites Park Security Lighting - Various Locations Synthetic Turf Field Installations/Renovations (Centennial Park) 2,000,000 6,000,000 500,000 4,000,000 Zoo Improvements SA Zoo - First Phase of Primate Forest Design and Construction 20,000,000 67 One-Time AmountProject Name Project Description Unfunded Priority Projects City & Park Facilities Zoo Improvements SA Zoo - The Hive Education And Community Building Construction 4,500,000 500,000SA Zoo - Past Useful Life Utilities Infrastructure Replacement (Electric, Water, Sewer) SA Zoo - Walkway Accessibility Improvements Phase 3 SA Zoo - Perimeter Fence Repair To Meet USDA Requirements 605,000 500,000 SA Zoo - Permanent Veterinary Hospital SA Zoo - Admissions PlazaCity & Park Facilities Subtotal 5,000,000 15,000,000$126,555,000 Utility, Drainage & Lighting Water and Sewer Improvements Maxine Sewer Lift Station Improvements 11,000,000 6,000,000Fisher Park Neighborhood Water Improvements Cambridge Pump Station Improvements South Pump Station Improvements 20,000,000 23,000,000 Citywide Storm Drain Improvements Delhi Proposed Storm Drain Cost Estimate 154,953,000 73,355,000Gardens Proposed Storm Drain Cost Estimate Greenville Storm Drain Cost Estimate Lane-Barranca Storm Drain Cost Estimate 13,675,000 30,671,000 68 One-Time AmountProject Name Project Description Unfunded Priority Projects Utility, Drainage & Lighting Citywide Storm Drain Improvements Santa Ana Storm Drain Cost Estimate Santa Fe Grand Storm Drain Cost Estimate Santa Fe Tustin Storm Drain Cost Estimate 15,336,000 21,844,000 4,824,000 Wintersburg Storm Drain Cost Estimate 5,031,000 Stormwater Capture And Treatment Projects Santa Ana Zoo Stormwater Capture and Diversion (SAZSCAD) Project 2,000,000 Utility, Drainage, & Lighting Subtotal TOTAL FOR UNFUNDED PROJECTS $381,689,000 808,983,000$ 69 CITY OF SANTA ANA ONE YEAR CAPITAL IMPROVEMENT PROGRAM FY 2024-25 GENERAL FUND WATER CAPITAL A & D FUNDS MEASURE M2PROJECTSCDBGSEWERAREA FEES GAS TAX OTHER TOTAL I. STREET IMPROVEMENTS FY 24/25 ALLEY REHABILITATION 1. Alley Improvement Program Subtotal FY24/25 ALLEY REHABILITATION FY 24/25 PLANNING 1,500,000 1,500,000 1,500,000 1,500,000 2. Pavement Management 400,000 250,000 400,000 250,0003. Project Development 4. Right-of-Way Management Subtotal FY24/25 PLANNING FY 24/25 LOCAL STREET RESURFACING 350,000 350,000 1,000,000 1,000,000 5. Industrial Street Repair Program 2,407,200 1 2,407,200 3,500,000 5,907,200 6. Local Street Preventative Maintenance 3,500,000 Subtotal FY24/25 LOCAL STREET RESURFACING FY 24/25 ARTERIAL STREET REHABILITATION 3,500,000 2,407,200 7. Bedford Rd Rehab: Main Place to North City Limit 8. Civic Center Rehab: Minter to Santiago 9. Civic Center Rehab: Shelton to Flower 173,000 173,000 2,000,000 1,286,000 3,842,480 1,122,000 714,000 1,286,000 1,286,000 10. Fairview Ave Rehab: South City Limits to Alton 11. Grand Ave Rehab: Edinger to McFadden 3,842,480 1,122,000 12. Main St Slurry Seal & Resurfacing: Memory to North City Limit 13. Raitt St Rehab: McFadden to 1st 448,000 448,000 1,616,000 10,487,480 1,616,000 Subtotal FY24/25 ARTERIAL STREET REHABILITATION FY 24/25 STREET/BRIDGE IMPROVEMENTS & WIDENING 2,000,000 8,039,480 448,000 14. Bridge Preventative Maintenance Program (BPMP)30,000 80,000 30,000 80,00015. Bristol St & Memory Ln Intersection Widening 16. Bristol St Improvements & Widening: Phase 4 - Warner -St Andrew 2 680,000 170,310 118,250 968,560 993,000 242,030 17. Warner Ave Improvements: Phase 1 - Main to Oak 993,000 18. Warner Ave Improvements: Phase 2 - Oak to Grand Subtotal FY24/25 STREET/BRIDGE IMPROVEMENTS & WIDENING 242,030 680,000 412,340 1,103,000 118,250 2,313,590 TOTAL STREET IMPROVEMENTS 4,180,000 412,340 8,039,480 6,051,000 2,525,450 21,112,910 II. TRAFFIC IMPROVEMENTS FY 24/25 TRAFFIC IMPROVEMENTS 19. Mendez Intermediate, ALA, Santiago Elementary & Sierra Intermediate SRTS 3 900,000 900,000 20. Orange Ave Complete Streets 851,000 3 851,000 Subtotal FY24/25 TRAFFIC IMPROVEMENTS 1,751,000 1,751,000 70 CITY OF SANTA ANA ONE YEAR CAPITAL IMPROVEMENT PROGRAM FY 2024-25 GENERAL FUND WATER CAPITAL A & D FUNDS MEASURE M2PROJECTSCDBGSEWERAREA FEES GAS TAX OTHER TOTAL FY 24/25 TRAFFIC SAFETY / MOBILITY 21. Bristol St Protected Bike Lanes: 1st to Civic Center 22. Bristol St Protected Bike Lanes: St. Andrew to Edinger 23. Bristol St Protected Bike Lanes: Warner to St Andrew 24. Jackson Elementary & Diamond Elementary SRTS 1,195,260 4 1,195,260 655,820 4 1,508,050 4 850,000 3 655,820 1,508,050 850,000 25. MacArthur Intermediate & Taft Elementary SRTS 26. Madison Elementary, Roosevelt-Walker Academy, Century High SRTS 650,000 3 3 650,000 1,100,000 1,100,000 1,200,00027. Santa Ana High & Heninger Elementary SRTS 28. Segerstrom Ave/Raitt St and Segerstrom Ave/Flower St Traffic Signal Modifications 1,200,000 3 1,300,000 1,300,000 Subtotal FY24/25 TRAFFIC SAFETY / MOBILITY 1,300,000 7,159,130 8,459,130 FY 24/25 PLANNING 29. Bike Lane Project Development 30. Traffic Management Plans 80,000 60,000 80,000 60,000 31. Traffic Safety Project Development 32. Traffic Signal Equipment Replacement Subtotal FY24/25 PLANNING 50,000 50,000 481,280 671,280 481,280 671,280 TOTAL TRAFFIC IMPROVEMENTS 1,300,000 671,280 8,910,130 10,881,410 III. CITY & PARK FACILITY IMPROVEMENTS FY 24/25 PARK FACILITY 33. Angels Park Cool Pavement Treatment 34. El Salvador Park Cool Pavement Treatment 35. El Salvador Park Restroom Renovation 36. Logan/Chepa's Park Redesign 100,000 100,000 100,000100,000 300,000 5 300,000 1,000,000 450,000 1,000,000 450,00037. Outdoor Library at Jerome Park 38. Park Sidewalk/Ramp Improvements Subtotal FY24/25 PARK FACILITY FY 24/25 ZOO FACILITY 400,000 400,000 2,050,000 300,000 2,350,000 39. Zoo North End Wall 1,200,000 400,000 1,200,000 400,00040. Zoo Pathways Phase 2 Subtotal FY24/25 ZOO FACILITY FY 24/25 MUNICIPAL FACILITIES 1,600,000 41. Renovate & Upgrade Public Parking Lots 300,000 300,000 Subtotal FY24/25 MUNICIPAL FACILITIES 300,000 1,600,000 1,600,000 7,080,000 300,000 TOTAL CITY & PARK FACILITY IMPROVEMENTS 2,350,000 300,000 4,250,000 GRAND TOTAL ONE YEAR CIP PROJECTS 2,350,000 412,340 8,039,480 6,722,280 11,735,580 36,339,680 71 CITY OF SANTA ANA ONE YEAR CAPITAL IMPROVEMENT PROGRAM FY 2024-25 'OTHER' FUNDING SOURCES (1) (2) (3) (4) (5) REFUSE INTERFUND TRANSFER PUB WKS - STORM DRAIN CONST AREA I ACTIVE TRANSPORTATION PROGRAM CONGESTION MANAGEMENT AND AIR QUALITY GENERAL FUND INTERFUND TRANSFER - CAPITAL OUTLAY 72 CITY OF SANTA ANA SEVEN YEAR CAPITAL IMPROVEMENT PROGRAM FY 2025 - FY 2031 GENERAL WATER AREA A & D FUNDS MEASURE M2PROJECTSCDBGSEWERGAS TAX OTHER TOTALFUNDCAPITALFEES I. STREET IMPROVEMENTS FY 24/25 ALLEY REHABILITATION 1 . Alley Improvement Program Subtotal FY24/25 ALLEY REHABILITATION FY 24/25 PLANNING 1,500,000 1,500,000 1,500,000 1,500,000 2 . Pavement Management 400,000 250,000 400,000 250,0003 . Project Development 4 . Right-of-Way Management Subtotal FY24/25 PLANNING FY 24/25 LOCAL STREET RESURFACING 350,000 350,000 1,000,000 1,000,000 5 . Industrial Street Repair Program 2,407,200 1 2,407,200 3,500,000 5,907,200 6 . Local Street Preventative Maintenance Subtotal FY24/25 LOCAL STREET RESURFACING 3,500,000 3,500,000 2,407,200 FY 24/25 ARTERIAL STREET REHABILITATION 7 . Bedford Rd Rehab: Main Place to North City Limit 8 . Civic Center Rehab: Minter to Santiago 9 . Civic Center Rehab: Shelton to Flower 10 . Fairview Ave Rehab: South City Limits to Alton 11 . Grand Ave Rehab: Edinger to McFadden 12 . Main St Slurry Seal & Resurfacing: Memory to North City Limit 173,000 173,000 2,000,000 1,286,000 3,842,480 1,122,000 714,000 1,286,000 1,286,000 3,842,480 1,122,000 448,000 448,000 1,616,000 10,487,480 1,616,00013 . Raitt St Rehab: McFadden to 1st 2,000,000 8,039,480 448,000Subtotal FY24/25 ARTERIAL STREET REHABILITATION FY 24/25 STREET/BRIDGE IMPROVEMENTS & WIDENING 14 . Bridge Preventative Maintenance Program (BPMP)30,000 80,000 30,000 80,00015 . Bristol St & Memory Ln Intersection Widening 18 . Bristol St Improvements & Widening: Phase 4 - Warner -St Andrew 2 680,000 170,310 118,250 968,560 993,000 242,030 19 . Warner Ave Improvements: Phase 1 - Main to Oak 993,000 20 . Warner Ave Improvements: Phase 2 - Oak to Grand Subtotal FY24/25 STREET/BRIDGE IMPROVEMENTS & WIDENING 242,030 680,000 412,340 1,103,000 118,250 2,313,590 73 CITY OF SANTA ANA SEVEN YEAR CAPITAL IMPROVEMENT PROGRAM FY 2025 - FY 2031 GENERAL WATER AREA A & D FUNDS MEASURE M2PROJECTSCDBGSEWERGAS TAX OTHER TOTALFUNDCAPITALFEES FY 25/26 ALLEY REHABILITATION 21 . Alley Improvement Program Subtotal FY25/26 ALLEY REHABILITATION FY 25/26 PLANNING 1,575,000 1,575,000 1,575,000 1,575,000 22 . Pavement Management 400,000 250,000 400,000 250,00023 . Project Development 24 . Right-of-Way Management Subtotal FY25/26 PLANNING FY 25/26 LOCAL STREET RESURFACING 350,000 350,000 1,000,000 1,000,000 25 . Local Street Preventative Maintenance 3,500,000 3,500,000 Subtotal FY25/26 LOCAL STREET RESURFACING FY 25/26 ARTERIAL STREET REHABILITATION 3,500,000 3,500,000 26 . Road Maintenance & Rehabilitation Capital Improvement Plan (FY25-FY31) 3 7,000,000 7,000,000 Subtotal FY25/26 ARTERIAL STREET REHABILITATION 7,000,000 7,000,000 FY 26/27 ALLEY REHABILITATION 27 . Alley Improvement Program Subtotal FY26/27 ALLEY REHABILITATION FY 26/27 PLANNING 1,654,000 1,654,000 1,654,000 1,654,000 28 . Pavement Management 400,000 250,000 400,000 250,00029 . Project Development 30 . Right-of-Way Management Subtotal FY26/27 PLANNING FY 26/27 LOCAL STREET RESURFACING 350,000 350,000 1,000,000 1,000,000 31 . Local Street Preventative Maintenance 3,500,000 3,500,000 Subtotal FY26/27 LOCAL STREET RESURFACING FY 26/27 ARTERIAL STREET REHABILITATION 3,500,000 3,500,000 32 . Road Maintenance & Rehabilitation Capital Improvement Plan (FY25-FY31) 3 7,000,000 7,000,000 Subtotal FY26/27 ARTERIAL STREET REHABILITATION 7,000,000 7,000,000 FY 27/28 ALLEY REHABILITATION 33 . Alley Improvement Program 1,737,000 1,737,000 Subtotal FY27/28 ALLEY REHABILITATION 1,737,000 1,737,000 74 CITY OF SANTA ANA SEVEN YEAR CAPITAL IMPROVEMENT PROGRAM FY 2025 - FY 2031 GENERAL WATER AREA A & D FUNDS MEASURE M2PROJECTSCDBGSEWERGAS TAX OTHER TOTALFUNDCAPITALFEES FY 27/28 PLANNING 34 . Pavement Management 400,000 250,000 400,000 35 . Project Development 250,000 350,00036 . Right-of-Way Management Subtotal FY27/28 PLANNING FY 27/28 LOCAL STREET RESURFACING 350,000 1,000,000 1,000,000 37 . Local Street Preventative Maintenance 3,500,000 3,500,000 Subtotal FY27/28 LOCAL STREET RESURFACING FY 27/28 ARTERIAL STREET REHABILITATION 3,500,000 3,500,000 38 . Road Maintenance & Rehabilitation Capital Improvement Plan (FY25-FY31) 3 7,000,000 7,000,000 Subtotal FY27/28 ARTERIAL STREET REHABILITATION 7,000,000 7,000,000 FY 28/29 ALLEY REHABILITATION 39 . Alley Improvement Program Subtotal FY28/29 ALLEY REHABILITATION FY 28/29 PLANNING 1,823,000 1,823,000 1,823,000 1,823,000 40 . Pavement Management 400,000 250,000 400,000 250,00041 . Project Development 42 . Right-of-Way Management Subtotal FY28/29 PLANNING FY 28/29 LOCAL STREET RESURFACING 350,000 350,000 1,000,000 1,000,000 43 . Local Street Preventative Maintenance 3,500,000 3,500,000 Subtotal FY28/29 LOCAL STREET RESURFACING FY 28/29 ARTERIAL STREET REHABILITATION 3,500,000 3,500,000 44 . Road Maintenance & Rehabilitation Capital Improvement Plan (FY25-FY31) 3 7,000,000 7,000,000 Subtotal FY28/29 ARTERIAL STREET REHABILITATION 7,000,000 7,000,000 FY 29/30 ALLEY REHABILITATION 45 . Alley Improvement Program 1,914,000 1,914,000 Subtotal FY29/30 ALLEY REHABILITATION 1,914,000 1,914,000 75 CITY OF SANTA ANA SEVEN YEAR CAPITAL IMPROVEMENT PROGRAM FY 2025 - FY 2031 GENERAL WATER AREA A & D FUNDS MEASURE M2PROJECTSCDBGSEWERGAS TAX OTHER TOTALFUNDCAPITALFEES FY 29/30 PLANNING 46 . Pavement Management 400,000 250,000 400,000 47 . Project Development 250,000 350,00048 . Right-of-Way Management Subtotal FY29/30 PLANNING FY 29/30 LOCAL STREET RESURFACING 350,000 1,000,000 1,000,000 49 . Local Street Preventative Maintenance 3,500,000 3,500,000 Subtotal FY29/30 LOCAL STREET RESURFACING FY 29/30 ARTERIAL STREET REHABILITATION 3,500,000 3,500,000 50 . Road Maintenance & Rehabilitation Capital Improvement Plan (FY25-FY31) 3 7,000,000 7,000,000 Subtotal FY29/30 ARTERIAL STREET REHABILITATION 7,000,000 7,000,000 FY 30/31 ALLEY REHABILITATION 51 . Alley Improvement Program Subtotal FY30/31 ALLEY REHABILITATION FY 30/31 PLANNING 2,010,000 2,010,000 2,010,000 2,010,000 52 . Pavement Management 400,000 250,000 400,000 250,00053 . Project Development 54 . Right-of-Way Management Subtotal FY30/31 PLANNING FY 30/31 LOCAL STREET RESURFACING 350,000 350,000 1,000,000 1,000,000 55 . Local Street Preventative Maintenance 3,500,000 3,500,000 Subtotal FY30/31 LOCAL STREET RESURFACING FY 30/31 ARTERIAL STREET REHABILITATION 3,500,000 3,500,000 56 . Road Maintenance & Rehabilitation Capital Improvement Plan (FY25-FY31) 3 7,000,000 7,000,000 Subtotal FY30/31 ARTERIAL STREET REHABILITATION 7,000,000 7,000,000 TOTAL STREET IMPROVEMENTS 14,893,000 412,340 8,039,480 33,051,000 44,525,450 100,921,270 76 CITY OF SANTA ANA SEVEN YEAR CAPITAL IMPROVEMENT PROGRAM FY 2025 - FY 2031 GENERAL WATER AREA A & D FUNDS MEASURE M2PROJECTSCDBGSEWERGAS TAX OTHER TOTALFUNDCAPITALFEES II. TRAFFIC IMPROVEMENTS FY 24/25 TRAFFIC IMPROVEMENTS 70 . Mendez Intermediate, ALA, Santiago Elementary & Sierra Intermediate SRTS 4 900,000 900,000 71 . Orange Ave Complete Streets 851,000 4 851,000 Subtotal FY24/25 TRAFFIC IMPROVEMENTS FY 24/25 TRAFFIC SAFETY / MOBILITY 1,751,000 1,751,000 72 . Bristol St Protected Bike Lanes: 1st to Civic Center 73 . Bristol St Protected Bike Lanes: St. Andrew to Edinger 74 . Bristol St Protected Bike Lanes: Warner to St Andrew 75 . Jackson Elementary & Diamond Elementary SRTS 1,195,260 5 655,820 5 1,508,050 5 850,000 4 1,195,260 655,820 1,508,050 850,000 650,00076 . MacArthur Intermediate & Taft Elementary SRTS 77 . Madison Elementary, Roosevelt-Walker Academy, Century High SRTS 650,000 4 4 1,100,000 1,100,000 1,200,00078 . Santa Ana High & Heninger Elementary SRTS 79 . Segerstrom Ave/Raitt St and Segerstrom Ave/Flower St Traffic Signal Modifications 1,200,000 4 1,300,000 1,300,000 Subtotal FY24/25 TRAFFIC SAFETY / MOBILITY 1,300,000 7,159,130 8,459,130 FY 24/25 PLANNING 80 . Bike Lane Project Development 81 . Traffic Management Plans 80,000 60,000 80,000 60,000 82 . Traffic Safety Project Development 83 . Traffic Signal Equipment Replacement Subtotal FY24/25 PLANNING 50,000 50,000 481,280 671,280 481,280 671,280 FY 25/26 TRAFFIC IMPROVEMENTS 84 . Orange Ave Complete Streets Subtotal FY25/26 TRAFFIC IMPROVEMENTS FY 25/26 PLANNING 4,891,000 4 4,891,000 4,891,000 4,891,000 85 . Bike Lane Project Development 86 . Traffic Management Plans 80,000 60,000 80,000 60,000 87 . Traffic Safety Project Development 88 . Traffic Signal Equipment Replacement Subtotal FY25/26 PLANNING 50,000 50,000 100,000 290,000 100,000 290,000 77 CITY OF SANTA ANA SEVEN YEAR CAPITAL IMPROVEMENT PROGRAM FY 2025 - FY 2031 GENERAL WATER AREA A & D FUNDS MEASURE M2PROJECTSCDBGSEWERGAS TAX OTHER TOTALFUNDCAPITALFEES FY 26/27 TRAFFIC IMPROVEMENTS 89 . Mendez Intermediate, ALA, Santiago Elementary & Sierra Intermediate SRTS 4 9,037,000 9,037,000 9,037,000 Subtotal FY26/27 TRAFFIC IMPROVEMENTS 9,037,000 FY 26/27 TRAFFIC SAFETY / MOBILITY 90 . Jackson Elementary & Diamond Elementary SRTS 7,312,000 4 7,312,000 4,200,00091 . MacArthur Intermediate & Taft Elementary SRTS 92 . Madison Elementary, Roosevelt-Walker Academy, Century High SRTS 4,200,000 4 4 8,840,000 8,840,000 6,902,000 27,254,000 93 . Santa Ana High & Heninger Elementary SRTS Subtotal FY26/27 TRAFFIC SAFETY / MOBILITY FY 26/27 PLANNING 6,902,000 4 27,254,000 94 . Bike Lane Project Development 95 . Traffic Management Plans 96 . Traffic Safety Project Development 97 . Traffic Signal Equipment Replacement Subtotal FY26/27 PLANNING 80,000 60,000 80,000 60,000 50,000 50,000 100,000 290,000 100,000 290,000 FY 27/28 PLANNING 98 . Bike Lane Project Development 99 . Traffic Management Plans 80,000 60,000 80,000 60,000 100 . Traffic Safety Project Development 101 . Traffic Signal Equipment Replacement Subtotal FY27/28 PLANNING 50,000 50,000 100,000 290,000 100,000 290,000 FY 28/29 PLANNING 102 . Bike Lane Project Development 103 . Traffic Management Plans 80,000 60,000 80,000 60,000 104 . Traffic Safety Project Development 105 . Traffic Signal Equipment Replacement Subtotal FY28/29 PLANNING 50,000 50,000 100,000 290,000 100,000 290,000 78 CITY OF SANTA ANA SEVEN YEAR CAPITAL IMPROVEMENT PROGRAM FY 2025 - FY 2031 GENERAL WATER AREA A & D FUNDS MEASURE M2PROJECTSCDBGSEWERGAS TAX OTHER TOTALFUNDCAPITALFEES FY 29/30 PLANNING 106 . Bike Lane Project Development 107 . Traffic Management Plans 108 . Traffic Safety Project Development 109 . Traffic Signal Equipment Replacement Subtotal FY29/30 PLANNING 80,000 60,000 80,000 60,000 50,00050,000 100,000 290,000 100,000 290,000 FY 30/31 PLANNING 110 . Bike Lane Project Development 111 . Traffic Management Plans 80,000 60,000 80,000 60,000 112 . Traffic Safety Project Development 113 . Traffic Signal Equipment Replacement Subtotal FY30/31 PLANNING 50,000 50,000 100,000 290,000 100,000 290,000 TOTAL TRAFFIC IMPROVEMENTS 1,300,000 2,411,280 50,092,130 53,803,410 III. UTILITY/DRAINAGE/LIGHTING IMPROVEMENTS FY 25/26 SEWER IMPROVEMENTS 114 . Sewer Enterprise Capital Improvement Plan (FY25-FY31) Subtotal FY25/26 SEWER IMPROVEMENTS 6,456,838 6,456,838 6,456,838 6,456,838 FY 25/26 WATER IMPROVEMENTS 115 . Water Enterprise Capital Improvement Plan (FY25-FY31) Subtotal FY25/26 WATER IMPROVEMENTS 1,958,250 1,958,250 1,958,250 1,958,250 FY 26/27 SEWER IMPROVEMENTS 116 . Sewer Enterprise Capital Improvement Plan (FY25-FY31) Subtotal FY26/27 SEWER IMPROVEMENTS 6,650,543 6,650,543 6,650,543 6,650,543 FY 26/27 WATER IMPROVEMENTS 117 . Water Enterprise Capital Improvement Plan (FY25-FY31)3,874,100 3,874,100 Subtotal FY26/27 WATER IMPROVEMENTS 3,874,100 3,874,100 79 CITY OF SANTA ANA SEVEN YEAR CAPITAL IMPROVEMENT PROGRAM FY 2025 - FY 2031 GENERAL WATER AREA A & D FUNDS MEASURE M2PROJECTSCDBGSEWERGAS TAX OTHER TOTALFUNDCAPITALFEES FY 27/28 SEWER IMPROVEMENTS 118 . Sewer Enterprise Capital Improvement Plan (FY25-FY31) Subtotal FY27/28 SEWER IMPROVEMENTS 6,850,059 6,850,059 6,850,059 6,850,059 FY 27/28 WATER IMPROVEMENTS 119 . Water Enterprise Capital Improvement Plan (FY25-FY31) Subtotal FY27/28 WATER IMPROVEMENTS 4,433,700 4,433,700 4,433,700 4,433,700 FY 28/29 SEWER IMPROVEMENTS 120 . Sewer Enterprise Capital Improvement Plan (FY25-FY31) Subtotal FY28/29 SEWER IMPROVEMENTS 7,055,561 7,055,561 7,055,561 7,055,561 FY 28/29 WATER IMPROVEMENTS 121 . Water Enterprise Capital Improvement Plan (FY25-FY31)8,950,740 8,950,740 Subtotal FY28/29 WATER IMPROVEMENTS 8,950,740 8,950,740 TOTAL UTILITY/DRAINAGE/LIGHTING IMPROVEMENTS 19,216,790 27,013,001 46,229,791 IV. CITY & PARK FACILITY IMPROVEMENTS FY 24/25 PARK FACILITY 122 . Angels Park Cool Pavement Treatment 123 . El Salvador Park Cool Pavement Treatment 124 . El Salvador Park Restroom Renovation 125 . Logan/Chepa's Park Redesign 100,000 100,000 100,000100,000 300,000 6 300,000 1,000,000 450,000 1,000,000 450,000126 . Outdoor Library at Jerome Park 127 . Park Sidewalk/Ramp Improvements Subtotal FY24/25 PARK FACILITY 400,000 400,000 2,050,000 300,000 2,350,000 80 CITY OF SANTA ANA SEVEN YEAR CAPITAL IMPROVEMENT PROGRAM FY 2025 - FY 2031 GENERAL WATER AREA A & D FUNDS MEASURE M2PROJECTSCDBGSEWERGAS TAX OTHER TOTALFUNDCAPITALFEES FY 24/25 ZOO FACILITY 128 . Zoo North End Wall 1,200,000 400,000 1,200,000 129 . Zoo Pathways Phase 2 400,000 Subtotal FY24/25 ZOO FACILITY FY 24/25 MUNICIPAL FACILITIES 1,600,000 1,600,000 130 . Renovate & Upgrade Public Parking Lots 300,000 300,000 Subtotal FY24/25 MUNICIPAL FACILITIES 300,000 2,350,000 2,350,000 300,000 TOTAL CITY & PARK FACILITY IMPROVEMENTS 1,600,000 300,000 4,250,000 GRAND TOTAL SEVEN YEAR CIP PROJECTS 17,793,000 19,216,790 27,013,001 412,340 8,039,480 35,462,280 94,917,580 205,204,471 81 CITY OF SANTA ANA SEVEN YEAR CAPITAL IMPROVEMENT PROGRAM FY 2025 - FY 2031 'OTHER' FUNDING SOURCES (1) (2) (3) (4) (5) (6) REFUSE INTERFUND TRANSFER PUB WKS - STORM DRAIN CONST AREA I ROAD MAINTENANCE AND REHABILITATION ACCOUNT ACTIVE TRANSPORTATION PROGRAM CONGESTION MANAGEMENT AND AIR QUALITY GENERAL FUND INTERFUND TRANSFER - CAPITAL OUTLAY 82 ORANGE COUNTY TRANSPORTATION AUTHORITY (OCTA) FY2024/25-FY2030/31 CAPITAL IMPROVEMENT PROGRAM The City of Santa Ana is required to submit an annual Seven-Year Capital Improvement Program (CIP) to remain eligible for OCTA Measure M funding. Projects with active Measure M funds are carried forward until project closeout and/or final reimbursement with OCTA. The following section contains the OCTA approved 7-year spending plan of all Measure M active projects (previously approved and any planned). 83 Orange County Transportation Authority FY 2024/25 - FY 2030/31 Capital Improvement Program TIP ID CP-12320 IMPLEMENTING AGENCY Santa Ana, City of Local Project Number:Project Title Additional Project IDs:Bear Street Corridor Signal Synchronization Type of Work: Traffic Signals Type of Work Description: Traffic Signals - Project Description Bear Street Traffic Signal Synchronization project will coordinate the Traffic Signals along this corridorInterconnect traffic signals to improve coordination between two agencies. Designated as part of a Master Plan of Arterial Highway Corridor by the Trafficand communications Signal Synchronization Master Plan Limits FISCAL TOTALFUND TYPE ENG ROW CON/IMP O&M TOꢀL ꢁ AT ED YEAR LBear Street from Segerstrom Avenue to BristolStreet Measure M2 Local2025 $5,000 $0 $35,000 $0 $40,000 $41,050FairshareProject Notes FY 24-25 GIP - Construction Complete/ Waiting forFinal Invoice from Costa Mesa.Totals: $5,000 $0 $35,000 $0 $40,000 $41,050 Last Revised: 24-00 - In Progress Total Programmed: $40,000 IMPLEMENTING AGENCY Santa Ana, City ofTIP ID CP-12353 Local Project Number: Additional Project IDs: Type of Work: Road Maintenance Project Title Bedford Rd Rehabilitation: Main Pl to Noꢀh City Limit Project Description Reconstruction/resurfacing of existing pavement and replacemenUinstallation of missing or damaged, curbs, gutters, sidewalks, driveway approaches, and wheelchair ramps within this segment ofroadway. Type of Work Description: Road Maintenance - Rehabilitation of roadway Limits FISCAL YEAR TOꢀLFUND TYPE ENG ROW CON/IMP O&M TOꢀL ꢂꢃEDMain Place to North City Limits, asphalt area only. Project Notes Measure M2 Local2025 $0 $0 $40,000 $0 $40,000 $41,200FairshareFY 24-25 GIP; carrꢁoꢂard FY 23-24 amount foractive project expenditures. Totals: $0 $0 $40,000 $0 $40,000 $41,200 Last Revised: 24-00 - In Progress Total Programmed: $40,000 TIP ID CP-11236 IMPLEMENTING AGENCY Santa Ana, City of Local Project Number: NIA Additional Project IDs: Type of Work: Bikeways Project Title Bike Lane Project Development Project Description Provides for the engineering services that are necessary for grant applications,Type of Work Description: Bikeways - Planning developmenUpreparation of plans, specifications, bike hut maintenance and estimates related to bike lane projects. Limits City wide Project Notes FY 24-25 GIP FISCAL YEAR TOTALFUND TYPE ROW CON/IMP O&M TOTAL ꢁ ATLED Measure M2 Local2025 2026 2027 2028 2029 2030 2031 $80,000 $0 $80,000 $0 $80,000 $0 $80,000 $0 $80,000 $0 $80,000 $0 $80,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $80,000 $80,000 $80,000 $80,000 $80,000 $80,000 $80,000 $80,000 $80,000 $80,000 $80,000 $80,000 $80,000 $80,000 Fairshare Measure M2 LocalFairshare Measure M2 LocalFairshare Measure M2 LocalFairshare Measure M2 LocalFairshare Measure M2 LocalFairshare Measure M2 Local Fairshare Totals: $560,000 $0 $0 $0 $560,000 $560,000 Last Revised: 24-00 - In Progress Total Programmed: $560,000 84 TIP ID CP-12291 IMPLEMENTING AGENCY Santa Ana, City of Local Project Number: Additional Project IDs: Type of Work: Road Maintenance Project Title Bridge Preventative Maintenance (BPMP) Project Description Type of Work Description: Road Maintenance - Eight (8) bridges are eligible for preventative maintenance work under the Bridge PreventativeBridgeMaintenance Program (BPMP) guidelines. Limits FISCAL TOꢀL ROW CON/IMP O&M TOꢀL ꢁꢂ ED FUND TYPE ENG $30,000 $0 YEARCitywide Measure M2 Local FairshareProject Notes FY24-25 CIP 2025 $0 $0 $30,000 $30,000 Totals: $30,000 $0 $0 $0 $30,000 $30,000 Last Revised: 24-00 - In Progress Total Programmed: $30,000 IMPLEMENTING AGENCY Santa Ana, City ofTIP ID CP-12290 Local Project Number: Additional Project IDs: Type of Work: Road Widening Project Title Bristol St. and Memory Ln. Intersection Widening Project Description The proposed improvements would involve the widening of Bristol Street just north of Memory Lane to accommodate an additional through southbound lane. Additionally, the proposed improvements wouldinclude the construction of sidewalk, curb and gutter Type of Work Description: Road Widening - Add 1 lane to existing roadway in project limits Limits FISCAL YEAR TOꢀL ROW CON/IMP O&M TOꢀL ꢁꢂ ED FUND TYPEBristol Street north of Memory Lane Measure M2 Local FairshareProject Notes 2025 $80,000 $0 $0 $0 $80,000 $80,000 FY24-25 CIP, carry forward FY23-24 amount foractive project expenditures. Totals: $80,000 $0 $0 $0 $80,000 $80,000 Last Revised: 24-00 - In Progress Total Programmed: $80,000 IMPLEMENTING AGENCY Santa Ana, City ofTIP ID CP-11808 Local Project Number: 20-SNTA-ACE-3968 Additional Project IDs: Type of Work: Road Widening Project Title Bristol Street Improvements Phase 3A - Civic Center Drive to Washington Avenue Project Description Bristol Street from Civic Center Dr to Washington Ave would be widened to a total of six lanes (three lanes in each direction) to be consistent with the City of Santa Ana General Plan Circulation Elementand the County of Orange MꢃH. Type of Work Description: Road Widening - Add 2 lanes to existing roadway in project limits Limits FISCAL YEAR TOꢀL ꢁꢂ ED FUND TYPE ENG ROW CON/IMP O&M TOꢀLCivic Center Drive to Washington Avenue Measure M2 Local FairshareProject Notes FY24-25 CIP; carrꢀoꢁard FY23-24 amount for active project expenditures. 2025 $0 $0 $5,240,293 $0 $5,240,293 $5,397,502 Totals: $0 $0 $5,240,293 $0 $5,240,293 $5,397,502 Last Revised: 24-00 - In Progress Total Programmed: $5,240,293 TIP ID CP-11807 IMPLEMENTING AGENCY Santa Ana, City of Local Project Number: 20-SNTA-ACE-3969 Additional Project IDs: 20-SNTA-ACE-3969 Type of Work: Road Widening Project Title Bristol Street Improvements Phase 4 - Warner Avenue to St. Andrew Place Project Description Bristol Street from Warner Ave to St. Andrew Pl would be widened to a total of six lanes (three lanes in each direction) to be consistent with the City of Santa Ana General Plan Circulation Element and theCounty of Orange MPAH. Type of Work Description: Road Widening - Add 2 lanes to existing roadway in project limits Limits FISCAL YEAR TOTALFUND TYPE ENG ROW CON/IMP O&M TOꢀL ꢃLꢄꢅEDWarner Avenue to St. Andrew Place Measure M2 Local FairshareProject Notes FY24-25 CIP; carrꢀorꢂard FY23-24 amount for active project expenditures. 2025 $0 $0 $11,910,066 $0 $11,910,066 $12,267,368 Totals: $0 $0 $11,910,066 $0 $11,910,066 $12,267,368 Last Revised: 24-00 - In Progress Total Programmed: $11,910,066 85 TIP ID CP-12049 IMPLEMENTING AGENCY Santa Ana, Cꢄty of Local Project Number:Project Title Additional Project IDs:BrꢄstolStreet Protected Bike Lanes from 1st to Cꢄvꢄc Center Type of Work: Bikeways Type of Work Description: Bikeways - Other Project Description Provide a protected bꢄke lane on BristolStreet from 1st to Civic Center. Limits FISCAL TOTALFUND TYPE ENG ROW CON/IMP O&M TOTALYEAR ꢀLꢁꢂEDBristolStreet from 1st to Civic Center Project Notes FY 24-25 CIP; carryfoꢀard FY 23-24 amount for actꢄve project expenditures. CongeStion Management Air Qualꢄty2025 $0 $0 $1, 5,256 $019 $1,195,256 $1,231 114, Totals: $0 $0 $1,195,256 $0 $1,195,256 $1,231,114 Last Revised: 24-00 - In Progress Total Programmed: $1,195,256 TIP ID CP-12048 IMPLEMENTING AGENCY Santa Ana, Cꢄty of Local Project Number:Project Title Additional Project IDs:BrꢄstolStreet Protected Bike Lanes fromSt. Andrew to Edinger Type of Work: Bikeways Type of Work Description: Bikeways - Other Project Description Construct a protected bike lane on BrꢄstolStreet fromSt Andrew to Cꢄvic Center. Limits FISCAL TOꢃLFUND TYPE ENG ROW CON/IMP O&M TOꢃLYEAR ꢀLꢁꢂEDBristolStreet fromSt Andrew to Cꢄvꢄc Center Project Notes FY 24-25 CIP; carrꢁoꢀard FY 23-24 amount for actꢄve project expenditures. Congestion Management Air Qualꢄty2025 $0 $0 $655,820 $0 $655,820 $675,495 Totals: $0 $0 $655,820 $0 $655,820 $675,495 Last Revised: 24-00 - In Progress Total Programmed: $655,820 TIP ID CP-12083 IMPLEMENTING AGENCY Santa Ana, Cꢄty of Local Project Number:Project Title Additional Project IDs:BrꢄstolStreet Protected Bike Lanes fromWarner toSt. Andrew Type of Work: Bikeways Type of Work Description: Bikeways - Other Project Description Construct protected bike lanes on BristolStreet fromWarner toSt Andrew Limits FISCAL TOTALFUND TYPE ENG ROW CON/IMP O&M TOTALYEAR ESCALꢁꢂEDBristolStreet fromWarner toSt. Andrew Project Notes FY 24-25 CIP; carrꢁoꢀard FY 23-24 amount for actꢄve project expenditures. Congestion Management Air Qualꢄty2025 $0 $0 $1•508,o45 $0 $1,508,045 $1,553,286 Totals: $0 $0 $1,508,045 $0 $1,508,045 $1,553,286 Last Revised: 24-00 - In Progress Total Programmed: $1,508,045 TIP ID CP-12355 IMPLEMENTING AGENCY Santa Ana, Cꢄty of Local Project Number: Additional Project IDs: Type of Work: Transꢄt Project Title Cꢄtywꢄde Bꢄke Racks andSARꢂC Bꢄcycle Center Project Description Type of Work Description: Transit -Stops,Provide bike racks citywide along major corrꢄdors and install a bꢄcycle center at the Regional ꢂranspoꢃatꢄon Center.shelters, benches, amenities, etc. Limits Citywꢄde Project Notes FY 24-25 CIP; carryforward FY 23-24 amount for actꢄve project expenditures. FISCAL YEAR TOTALFUND TYPE ENG ROW CON/IMP O&M TOꢃL ꢀLꢁꢄED PROJECꢂW -Safe ꢂransit Stops2025 $0 $0 $127,800 $0 $127 800 $,131,634 Totals: $0 $0 $127,800 $0 $127,800 $131,634 Last Revised: 24-00 - In Progress Total Programmed: $127,800 86 TIP ID CP-11635 IMPLEMENTING AGENCY Santa Ana, City of Local Project Number: N/A Additional Project IDs: Project Title Citywide Speed Limit Study Type of Work: Transpoꢀation Planning Project Description This project will provide for the hiring of a traffic engineering consultant to conduct an engineering and traffic survey to update speed limits Citywide in accordance with state law requirements. Project scopeincludes installation of new signs as Type of Work Description: Transportation Planning - Engineering Limits Citywide Project Notes FY 24-25 CIP; carꢁoꢂard FY 23-24 amount for active project expenditures. FISCAL YEAR TOꢀLFUND TYPE ENG ROW CON/IMP O&M TOꢀL ꢁꢂED Measure M2 Local Fairshare2025 $0 $0 $22,955 $0 $22,955 $23,644 Totals: $0 $0 $22,955 $0 $22,955 $23,644 Last Revised: 24-00 - In Progress Total Programmed: $22,955 IMPLEMENTING AGENCY Santa Ana, City ofTIP ID CP-12321 Local Project Number:Project Title Additional Project IDs:Edinger Avenue Corridor Signal Synchronization Type of Work: Traffic Signals Type of Work Description: Traffic Signals - Project Description Edinger Avenue Traffic Signal Synchronization project will coordinate the Traffic Signals along this Interconnect traffic signals to improve coordination corridor between four agencies. Designated as part of a Signal Synchronization Network Corridor byand communications the Traffic Signal Synchronization Master Plan, th Limits FISCAL TOꢀLFUND TYPE ENG ROW CON/IMP O&M TOꢀLYEAR ꢃLꢄꢅEDEdinger Avenue from Bolsa Chica Street to Automall Drive Project Notes Measure M2 Local Fairshare2025 $0 $0 $100,000 $0 $100,000 $103,000 FY 24-25 CIP - Currently Under Construction. Totals: $0 $0 $100,000 $0 $100,000 $103,000 Last Revised: 24-00 - In Progress Total Programmed: $100,000 TIP ID CP-11815 IMPLEMENTING AGENCY Santa Ana, City of Local Project Number: Additional Project IDs: Type of Work: Other Project Title Euclid Street Corridor Traffic Signal Synchronization Project Description To provide inter-agency traffic signal coordination and infrastructure upgrades on Euclid Street from La Habra Boulevard in City of La Habra through the Cities of La Habra, Fullerton, Anaheim, GardenGrove, Santa Ana and Fountain Valley to InterstateType of Work Description: Other - Other Limits FISCAL YEAR TOꢀLFUND TYPE ENG ROW CON/IMP O&M TOꢀL ꢃLꢄꢆEDLa Habra Boulevard in City of La Habra to Interstate 405 in City of Fountain Valley Project Notes Measure M2 Local Fairshare2025 $10,000 $0 $110,000 $0 $120,000 $123,300 FY 24-25 CIP; carryꢃoꢂard FY 23-24 amount foractive project expenditures.Totals: $10,000 $0 $110,000 $0 $120,000 $123,300 Last Revised: 24-00 - In Progress Total Programmed: $120,000 TIP ID CP-12036 IMPLEMENTING AGENCY Santa Ana, City of Local Project Number: Additional Project IDs: Type of Work: Other Project Title Fairview Bridge and Street Improvements Project Description The proposed improvements would include the widening of Fairview Street with a cross section of 100' wide right-of-way and will include 3 lanes in each direction, raised median, Class II bike lane, and 8'wide sidewalk with tree wells.Type of Work Description: Other - Other Limits Fairview Bridge Project Notes FY 24-25 CIP; carrꢄorꢅard FY 23-24 amount for active project expenditures. FISCAL YEAR TOꢀLFUND TYPE ENG ROW CON/IMP O&M TOꢀL ꢁꢂED Measure M2 Local Fairshare2025 $0 $0 $4,263,263 $0 $4,263,263 $4,391,161 Totals: $0 $0 $4,263,263 $0 $4,263,263 $4,391,161 Last Revised: 24-00 - In Progress Total Programmed: $4,263,263 87 TIP ID CP-12319 IMPLEMENTING AGENCY Santa Ana, City of Local Project Number:Project Title Additional Project IDs:Fairview Street Corridor Signal Synchronization Type of Work: Traffic Signals Type of Work Description: Traffic Signals - Project Description Fairview Street Traffic Signal Synchronization project will coordinate the Traffic Signals along thisInterconnect traffic signals to improve coordination corridor between two agencies. Designated as part of a Signal Synchronization Network Corridor by and communications the Traffic Signal Synchronization Master Plan Limits FISCAL TOꢀLFUND TYPE ROW CON/IMP O&M TOꢀLYEAR ꢁLꢂꢃEDFairview Street from Garden Grove Boulevard to Newport Boulevard Project Notes Measure M2 Local Fairshare2025 $50,000 $0 $200,000 $0 $250,000 $256,000 FY 24-25 CIP - Construction Complete/ Waiting for Final Invoice from Costa Mesa.Totals: $50,000 $0 $200,000 $0 $250,000 $256,000 Total Programmed: $250,000 IMPLEMENTING AGENCY Santa Ana, City of Last Revised: 24-00 - In Progress TIP ID CP-11673 Local Project Number: 20-OCTA-TSP-4002 Additional Project IDs: Project Title First Street Corridor Traffic Signal Synchronization Type of Work: Traffic Signals Type of Work Description: Traffic Signals - Project Description To provide inter-agency traffic signal coordination and infrastructure upgrades on First Street/ BolsaInterconnect traffic signals to improve coordination Avenue from Bolsa Chica Street in City of Huntington Beach through the Cities of Westminster, Santaand communications Ana and County of Orange to Newport Avenue. Limits FISCAL TOꢀLFUND TYPE ENG ROW CON/IMP O&M TOꢀLYEAR ꢁLꢂꢄEDBolsa Chica Street in City of Huntington Beach to Newport Avenue in City of Tustin. Project Notes Measure M2 Local Fairshare2025 $0 $0 $358,318 $0 $358,318 $369,068 FY 24-25 CIP; carrꢀfoꢁard FY 23-24 amount foractive project expenditures.Totals: $0 $0 $358,318 $0 $358,318 $369,068 Last Revised: 24-00 - In Progress Total Programmed: $358,318 TIP ID CP-11814 IMPLEMENTING AGENCY Santa Ana, City of Local Project Number: Additional Project IDs: Type of Work: Road Maintenance Project Title Grand Avenue Rehabilitation from Edinger Avenue to McFadden Avenue Project Description Reconstruction/resuꢃacing of existing pavement and replacement/installation of missing or damaged, curbs, gutters, sidewalks, driveway approaches, and wheelchair ramps within this segment ofroadwaꢀ. Type of Work Description: Road Maintenance - Rehabilitation of roadway Limits FISCAL YEAR TOꢀLFUND TYPE ENG ROW CON/IMP O&M TOꢀL ꢁLꢂꢄEDGrand Avenue from Edinger Avenue to McFadden Avenue Project Notes Measure M2 Local Fairshare2025 $0 $0 $153,408 $0 $153,408 $158,010 FY 24-25 CIP; carrꢂoꢁard FY 23-24 amount foractive project expenditures.Totals: $0 $0 $153,408 $0 $153,408 $158,010 Last Revised: 24-00 - In Progress Total Programmed: $153,408 TIP ID CP-12356 IMPLEMENTING AGENCY Santa Ana, City of Local Project Number: Additional Project IDs: Type of Work: Safety Project Title Kennedy Elementary and Villa Fundamental Intermediate SRTS Project Description Installation of bulbouts, missing sidewalk, sidewalk repairs, leꢄ turn arrows, enhance marked crosswalks, bike lanes along the safe routes to school for Kennedy Elementary and Villa FundamentalIntermediate. Type of Work Description: Safety - Trafficcalming such as bulbout, chokers, speed hump, etc. Limits FISCAL YEAR TOꢀLFUND TYPE ENG ROW CON/IMP O&M TOꢀL ꢁLꢂꢄEDWithin the attendance area for Kennedy Elementary and Villa Fundamental Intermediate. Project Notes Measure M2 Local Fairshare2025 $0 $0 $238,049 $0 $238,049 $245,190 FY 24-25 CIP; carrꢀforward FY 23-24 amount foractive project expenditures.Totals: $0 $0 $238,049 $0 $238,049 $245,190 Last Revised: 24-00 - In Progress Total Programmed: $238,049 88 TIP ID CP-11186 IMPLEMENTING ꢁGENCY Santa ꢀna, City of Local Project Number: N/A ꢁdditional Project IDs: Project Title Local Street Preventative Maintenance Type of Work: Road Maintenance Project Description Type of Work Description: Road Maintenance -This project provides for the application of crack seal and slurry seal to various streets City wide.Slurry seal of roadway Limits City wide Project Notes Total project budget increased from $18,000,000 to $24,500,000. FY24-25 CIP FISCꢁL YEꢁR TOꢀLFUND TYPE ENG ROW CON/IMP O&M TOTꢁL ESCꢁLꢂED Measure M2 Local FaIrshare2025 2026 2027 2028 2029 2030 2031 $150'000 $0 $150•000 $0 $150'000 $0 $150'000 $0 $150•000 $0 $150 000 $0 $150'000 $0 $3,350,000 $0 $3,350,000 $0 $3,350,000 $0 $3,350,000 $0 $3,350,000 $0 $3,350,000 $0 $3,350,000 $0 $3,500,000 $3,600,500 $3,500,000 $3,704,015 $3,500,000 $3,810,635 $3,500,000 $3,920,455 $3,500,000 $4,033,568 $3,500,000 $4,150,075 $3,500,000 $4,270,077 M�asure M2 LocalFairshare Measure M2 Local FaIrshare M�asure M2 LocalFaIrshare Measure M2 Local Fa1rshare M�asure M2 LocalFa1rshare Measure M2 Local FaIrshare Totals: $1,050,000 $0 $23,450,000 $0 $24,500,000 $27,489,325 Last Revised: 24-00 - In Progress Total Programmed: $24,500,000 TIP ID CP-12323 IMPLEMENTING ꢁGENCY Santa ꢀna, City of Local Project Number:Project Title ꢁdditional Project IDs:Macꢀrthur Boulevard Corridor Signal Synchronization Type of Work: Traffic Signals Type of Work Description: Traffic Signals - Project Description MacArthur Boulevard Traffic Signal Synchronization project will coordinate the Traffic Signals alongInterconnect traffic signals to improve coordination this corridor between three agencies. Designated as part of a Signal Synchronization Network Corridorand communications by the Traffic Signal Synchronization Master Pl Limits FISCꢁL TOꢀLFUND TYPE ENG ROW CON/IMP O&M TOꢀLYEꢁR ꢃLꢄꢅEDMacArthur Boulevard from Walmart Shopping Center Entrance to Macꢀꢁhur Place Project Notes Measure M2 Local Fairshare2025 $0 $0 $100,000 $0 $100,000 $103,000 FY24-25 CIP - Currently Under Construction. Totals: $0 $0 $100,000 $0 $100,000 $103,000 Last Revised: 24-00 - In Progress Total Programmed: $100,000 TIP ID CP-12347 IMPLEMENTING ꢁGENCY Santa ꢀna, City of Local Project Number: ꢁdditional Project IDs: Type of Work: Road Maintenance Project Title Main St Slurry Seal & Resurfacing: Memory Lane to North City Limit Project Description ꢀpplication of slurry seal, crack seal, and minor pavement resurfacing with asphalt concrete. The work also include replacement/installation of missing or damaged curbs, gutters, sidewalk, drivewayapproaches, wheelchair ramps, and striping. Type of Work Description: Road Maintenance - Rehabilitation of roadway Limits FISCꢁL YEꢁR TOꢀLFUND TYPE ENG ROW CON/IMP O&M TOꢀL ꢃLꢄꢅEDMemory Lane to North City Limit Project Notes FY24-25 CIP Measure M2 Local Fairshare2025 $0 $0 $448,000 $0 $448,000 $461,440 Totals: $0 $0 $448,000 $0 $448,000 $461,440 Last Revised: 24-00 - In Progress Total Programmed: $448,000 89 TIP ID CP-12354 IMPLEMENTING AGENCY Santa Ana, City of Local Project Number: Additional Project IDs: Type of Work: Other Project Title QC Streetcar Project Description The cities of Santa Ana and Garden Grove are jointly developing a modern streetcar system. The streetcar will travel from the Santa Ana Regional Transportation Center (SARTC) through downtownSanta Ana, the Civic Center area, and the Willowick site.Type of Work Description: Other - Other Limits Harbor to Westminster FISCAL YEAR FUND TYPE ENG ROW CON/IMP O&M TOꢀL TOTAL ESCALATED $862,230 $888,0972025Other$0 $0 $862,230 $0 Project Notes FY24-25 CIP; carrꢀorward FY23-24 amount for active project expenditures.Totals: $0 $0 $862,230 $0 $862,230 $888,097 Total Programmed: $862,230 IMPLEMENTING AGENCY Santa Ana, City of Last Revised: 24-00 - In Progress TIP ID CP-12357 Local Project Number: Additional Project IDs: Type of Work: Safety Project Title Omnibus Concrete Program Support Project Description Type of Work Description: Safety - Install guard The Omnibus Program Support provides as-needed technical assistance to the Public Worksrails, curbs or other safety barriers along road Maintenance Division for the Citywide concrete repair program "Omnibus Concrete" Program. Limits Citywide Project Notes FY24-25 CIP; carrꢀoꢁard FY23-24 amount for active project expenditures. FISCAL YEAR TOꢀLFUND TYPE ENG ROW CON/IMP O&M TOTAL ꢁLATED $1,367 $1,408Measure M2 Local Fairshare2025 $0 $0 $1,367 $0 Totals: $0 $0 $1,367 $0 $1,367 $1,408 Last Revised: 24-00 - In Progress Total Programmed: $1,367 TIP ID CP-11190 IMPLEMENTING AGENCY Santa Ana, City of Local Project Number: N/A Additional Project IDs: Project Title Pavement Management Type of Work: Road Maintenance Project Description Type of Work Description: Road Maintenance - The City's Pavement Management System was first prepared in 1992. This project provides for aStudies or PMP updates Citywide inventory of street pavement to identiꢂ any changes in condition and record any damage. Limits Citywide Project Notes FY24-25 CIP FISCAL YEAR TOꢀLFUND TYPE ENG ROW CON/IMP O&M TOTAL ꢂꢃED Measure M2 Local Fairshare Measure M2 Local Fairshare Measure M2 Local Fairshare Measure M2 Local Fairshare Measure M2 Local Fairshare Measure M2 Local Fairshare Measure M2 Local Fairshare 2025 2026 2027 2028 2029 2030 2031 $400,000 $0 $400,000 $0 $400,000 $0 $400,000 $0 $400,000 $0 $400,000 $0 $400,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $400,000 $400,000 $400,000 $400,000 $400,000 $400,000 $400,000 $400,000 $400,000 $400,000 $400,000 $400,000 $400,000 $400,000 Totals: $2,800,000 $0 $0 $0 $2,800,000 $2,800,000 Last Revised: 24-00 - In Progress Total Programmed: $2,800,000 90 TIP ID CP-11233 IMPLEMENTING AGENCY Santa Ana, City of Local Project Number: N/A Additional Project IDs: Type of Work: Adminstraton Project Title Project Development Project Description . ..This project includes staff coordinaton related to grant applcaton preparaton and submittal. It also entals staff response to Cty Councl, resdent, and business nqures. It ncludes environmental, prelminary engneering, and right-of-way. Type of Work Description: Administration - Grant application servces Limits Cty wde Project Notes FY 24-25 CIP FISCAL YEAR TOLFUND TYPE ENG ROW CON/IMP O&M TOTAL ED Measure M2 Local Farshare Measure M2 Local Farshare Measure M2 Local Farshare Measure M2 Local Farshare Measure M2 Local Farshare Measure M2 Local Farshare Measure M2 Local Farshare 2025 2026 2027 2028 2029 2030 2031 $250,000 $0 $250,000 $0 $250,000 $0 $250,000 $0 $250,000 $0 $250,000 $0 $250,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 Totals: $1,750,000 $0 $0 $0 $1,750,000 $1,750,000 Last Revsed: 24-00 - In Progress Total Programmed: $1,750,000 TIP ID CP-11677 IMPLEMENTING AGENCY Santa Ana, City of Local Project Number: 20-SNTA-STS-3978 Additional Project IDs: Project Title Project W Bus Shelter Project Type of Work: Transit Project Description Type of Work Description: Transt - Stops,Install new bus shelters wth ntegral benches, trash receptacles and advesement panels.shelters, benches, amenties, etc. Limits Ctywide Project Notes FY 24-25 CIP; carroard FY 23-24 amount for active project expendtures. FISCAL YEAR TOL AFUND TYPE ENG ROW CON/IMP O&M TOL L TED Measure M2 Local Farshare2025 $0 $0 $254,023 $0 $254,023 $261,644 Totals: $0 $0 $254,023 $0 $254,023 $261,644 Last Revsed: 24-00 - In Progress Total Programmed: $254,023 TIP ID CP-12349 IMPLEMENTING AGENCY Santa Ana, City of Local Project Number: Additional Project IDs: Type of Work: Traffc Sgnals Project Title Regonal Traffc Signal Synchronization Projects Project Description Type of Work Description: Traffic Sgnals -Traffic Sgnal SynchronzatonCoordinate sgnals wthin project lmits Limits FISCAL TOLFUND TYPE ENG ROW CON/IMP O&M TOTAL AYEARL TEDGarden Grove Blvd to Memory Lane; Man St & 15th St. Project Notes Traffic Sgnal Sync Program (TSSP)2025 $0 $0 $23,699 $0 $23,699 $24,410 FY 24-25 CIP; carrorward FY 23-24 amount for active project expendtures.Totals: $0 $0 $23,699 $0 $23,699 $24,410 Last Revsed: 24-00 - In Progress Total Programmed: $23,699 91 TIP ID CP-12351 IMPLEMENTING AGENCY Santa Ana, City of Local Project Number: Additional Project IDs: Type of Work: Road Maintenance Project Title Residential Street Repair Project Description Rehabilitation of existing roadway pavement for local streets. The project will include the removal and replacement of existing concrete streets. Various replacement pavement strategies will be investigated to determine the most cost effective Type of Work Description: Road Maintenance - Rehabilitation of roadway Limits Heninger Park Project Notes FY24-25 CIP; carorard FY23-24 amount for active project expenditures. FISCAL YEAR TOLFUND TYPE ENG ROW CON/IMP O&M TOL ATLED Measure M2 Local Fairshare2025 $0 $0 $286,271 $0 $286,271 $294,859 Totals: $0 $0 $286,271 $0 $286,271 $294,859 Last Revised: 24-00 - In Progress Total Programmed: $286,271 IMPLEMENTING AGENCY Santa Ana, City ofTIP ID CP-11234 Local Project Number: N/A Additional Project IDs: Type of Work: Administration Project Title Right-of-Way Management Project Description This project provides for the management and administration of right-of-way acquisitions/real estate Type of Work Description: Administration - Other transactions, which requires coordination of activities with the City Attorney's Office and other agencies. Limits City wide Project Notes FY24-25 CIP FISCAL YEAR TOLFUND TYPE ENG ROW CON/IMP O&M TOTAL ED Measure M2 Local Fairshare Measure M2 Local Fairshare Measure M2 Local Fairshare Measure M2 Local Fairshare Measure M2 Local Fairshare Measure M2 Local Fairshare Measure M2 Local Fairshare 2025 2026 2027 2028 2029 2030 2031 $350,000 $0 $350,000 $0 $350,000 $0 $350,000 $0 $350,000 $0 $350,000 $0 $350,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 $350,000 Totals: $2,450,000 $0 $0 $0 $2,450,000 $2,450,000 Last Revised: 24-00 - In Progress Total Programmed: $2,450,000 TIP ID CP-11678 IMPLEMENTING AGENCY Santa Ana, City of Local Project Number: Additional Project IDs: Type of Work: Safety Project Title Safe Mobility Santa Ana Update Project Description Safe Mobility Santa Ana Update will re-evaluate citywide traffic safety. The study will analyze traffic collisions, identify contributing factors or patterns, recommend improvements, develop cost estimates and prioritize recommended improvements. Type of Work Description: Safety - Other Limits Citywide FISCAL YEAR TOLFUND TYPE ENG ROW CON/IMP O&M TOTAL AT ED L Measure M2 Local FairshareProject Notes FY24-25 CIP; carrorard FY23-24 amount for active project expenditures. 2025 $0 $0 $35 $0 $35 $36 Totals: $0 $0 $35 $0 $35 $36 Last Revised: 24-00 - In Progress Total Programmed: $35 92 TIP ID CP-11816 IMPLEMENTING AGENCY Santa Ana, City of Local Project Number: Additional Project IDs: Type of Work: Bikeways Project Title Santa Clara Avenue Bike Lane from Lincoln Ave to Tustin Ave Project Description Type of Work Description: Bikeways - New bike Scope of work includes adding bike lanes, installing new sidewalk, and enhancing drainage issues route along this segment of roadway. Limits FISCAL TOLFUND TYPE ENG ROW CON/IMP O&M TOLYEAR LEDSanta Clara Ave from Lincoln Ave to Tustin Ave Project Notes FY 24-25 CIP; carroard FY 23-24 amount for active project expenditures. Measure M2 Local Fairshare2025 $0 $0 $442,128 $0 $442,128 $455,392 Totals: $0 $0 $442,128 $0 $442,128 $455,392 Last Revised: 24-00 - In Progress Total Programmed: $442,128 TIP ID CP-11246 IMPLEMENTING AGENCY Santa Ana, City of Local Project Number: 20-IRVN-TSP-3974 Additional Project IDs: Project Title SegerstromAvenue/ Dyer Road Corridor Traffic Signal Synchronization Type of Work: Traffic Signals Project Description To provide inter-agency traffic signal coordination and traffic infrastructure upgrades on Segerstrom Avenue/ Dyer Road from Magnolia Street in City of Fountain Valley, through Santa Ana and Caltrans to Bake Parkway in City of Irvine. Type of Work Description: Traffic Signals - Coordinate signals within project limits Limits FISCAL YEAR TOLFUND TYPE ENG ROW CON/IMP O&M TOL LEDThe project involves the Cities of Santa Ana, Fountain Valley, Irvine and Caltrans D12. Project Notes Measure M2 Local Fairshare2025 $0 $0 $245,768 $0 $245,768 $253,141 FY 24-25 CIP; carroard FY 23-24 amount for active project expenditures.Totals: $0 $0 $245,768 $0 $245,768 $253,141 Last Revised: 24-00 - In Progress Total Programmed: $245,768 TIP ID CP-11237 IMPLEMENTING AGENCY Santa Ana, City of Local Project Number:Project Title Additional Project IDs:Traffic Management Plans Type of Work: Transportation Planning Project Description Conduct a variety of traffic counts at various locations Citywide to collect data needed for traffic management planning, signal priority studies, signal timing, etc., preparation of aerial maps, and to maintain the storage and management of accident Type of Work Description: Transportation Planning - Studies Limits City wide Project Notes Total project budget increased from $300,000 to $420,000. FY 24-25 CIP FISCAL YEAR TOTALFUND TYPE ROW CON/IMP O&M TOTAL LED Measure M2 Local Fairshare Measure M2 Local Fairshare Measure M2 Local Fairshare Measure M2 Local Fairshare Measure M2 Local Fairshare Measure M2 Local Fairshare Measure M2 Local Fairshare 2025 2026 2027 2028 2029 2030 2031 $60,000 $0 $60,000 $0 $60,000 $0 $60,000 $0 $60,000 $0 $60,000 $0 $60,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $60,000 $60,000 $60,000 $60,000 $60,000 $60,000 $60,000 $60,000 $60,000 $60,000 $60,000 $60,000 $60,000 $60,000 Totals: $420,000 $0 $0 $0 $420,000 $420,000 Last Revised: 24-00 - In Progress Total Programmed: $420,000 93 TIP ID CP-11238 IMPLEMENTING GENCY Santa Ana, City of Local Project Number: N/A dditional Project IDs: Type of Work: Administration Project Title Traffic Safety Project Development Project Description Provides for the engineering design services that are necessary for grant applications, environmental documents, development/preparation of plans, specifications, and estimates related to traffic safety improvement projects. Type of Work Description: Administration - Transportation planning/engineering studies Limits City wide Project Notes FY24-25 CIP FISCL YER TOTALFUND TYPE ENG ROW CON/IMP O&M TOTAL ESCLATED Measure M2 Local Fairshare Measure M2 Local Fairshare Measure M2 Local Fairshare Measure M2 Local Fairshare Measure M2 Local Fairshare Measure M2 Local Fairshare Measure M2 Local Fairshare 2025 2026 2027 2028 2029 2030 2031 $50,000 $0 $50,000 $0 $50,000 $0 $50,000 $0 $50,000 $0 $50,000 $0 $50,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 Totals: $350,000 $0 $0 $0 $350,000 $350,000 Last Revised: 24-00 - In Progress Total Programmed: $350,000 TIP ID CP-11240 IMPLEMENTING GENCY Santa Ana, City of Local Project Number: N/A dditional Project IDs: Type of Work: Traffic Signals Project Title Traffic Signal Equipment Replacement Project Description .Replace outdated traffic signal and monitoring equipment, such as cabinets, conflict monitors, controllers' CCTV' and communication equipment both in the field and in the traffic management center. ..Type of Wo k Descnpt•0 -. Traffic Signals - lnSlallnew traffic signals and equipment Limits City wide Project Notes FY24-25 CIP FISCL YER TOTLFUND TYPE ROW CON/IMP O&M TOTL TED Measure M2 Local Fairshare Measure M2 Local Fairshare Measure M2 Local Fairshare Measure M2 Local Fairshare Measure M2 Local Fairshare Measure M2 Local Fairshare Measure M2 Local Fairshare 2025 2026 2027 2028 2029 2030 2031 $381,277 $0 $100,000 $0 $100,000 $0 $100,000 $0 $100,000 $0 $100,000 $0 $100,000 $0 $100,000 $0 $481,277 $484,277 $100,000 $106,090$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $100,000 $109,273 $100,000 $112,551 $100,000 $115,927 $100,000 $119,405 $100,000 $122,987 Totals: $381,277 $0 $700,000 $0 $1,081,277 $1,170,510 Last Revised: 24-00 - In Progress Total Programmed: $1,081,277 94 TIP ID CP-11242 IMPLEMENTING AGENCY SantaAna, City of Local Project Number: 20-ORNG-TSP-3976 Additional Project IDs: Type of Work: Traffic Signals Project Title TustinAvenue Corridor Traffic Signal Synchronization Project Description Type of Work Description: Traffic Signals -To provide inter-agency traffic signal coordination and traffic infrastructure upgrades on TustinAvenue from First Street in City of SantaAna to WabashAvenue in Yorba Linda.Coordinate signals within project limits Limits FISCAL YEAR TOL ENG ROW CON/IMP O&M TOL ED FUND TYPEFirst Street in City of SantaAna to WabashAvenue in Yorba Linda Project Notes Measure M2 Local Fairshare2025 $0 $0 $92,404 $0 $92,404 $95,176 FY 24-25 CIP; caroard FY 23-24 amount for active project expenditures.Totals: $0 $0 $92,404 $0 $92,404 $95,176 Last Revised: 24-00 - In Progress Total Programmed: $92,404 IMPLEMENTING AGENCY SantaAna, City ofTIP ID CP-12322 Local Project Number: Additional Project IDs: Project Title WarnerAvenue Corridor Signal Synchronization Type of Work: Traffic Signals Type of Work Description: Traffic Signals - Project Description WarnerAvenue Traffic Signal Synchronization project will coordinate the Traffic Signals along this Interconnect traffic signals to improve coordination corridor between four agencies. Designated as part of a Priority Synchronization Corridor by the Traffic and communications Signal Synchronization Master Plan, the pro Limits FISCAL TOLFUND TYPE ENG ROW CON/IMP O&M TOLYEAR LEDEdingerAvenue from Pacific Coast Highway to Pullman Street Project Notes Measure M2 Local Fairshare2025 $0 $0 $100,000 $0 $100,000 $103,000 FY 24-25 CIP - Construction Complete/ Waiting r Final Invoice from OCTA. Totals: $0 $0 $100,000 $0 $100,000 $103,000 Last Revised: 24-00 - In Progress Total Programmed: $100,000 TIP ID CP-12054 IMPLEMENTING AGENCY SantaAna, City of Local Project Number: Additional Project IDs: Type of Work: Road Widening Project Title WarnerAvenue Improvements Ph 2 - Oak Street to GrandAvenue Project Description This project will widen WarnerAvenue between Oak Street and GrandAvenue from 2 to 3 lanes in each direction. The project will also include additional le tum lanes at Grand Avenue, bus pads, raised medians, and a protected bike lane. Type of Work Description: Road Widening -Add 1 lane to existing roadway in project limits Limits FISCAL YEAR TOTALFUND TYPE CON/IMP O&M TOL LEDOak Street to Grand Avenue Project Notes FY 24-25 CIP; carryfoard FY 23-24 amount for active project expenditures. Measure M2 Local Fairshare2025 $0 $15,251,534 $0 $0 $15,251,534 $15,709,080 Totals: $0 $15,251,534 $0 $0 $15,251,534 $15,709,080 Last Revised: 24-00 - In Progress Total Programmed: $15,251,534 TIP ID CP--3475 IMPLEMENTING AGENCY SantaAna, City of Local Project Number: 18-SNTA-ACE-3908 Additional Project IDs: Type of Work: Road Widening Project Title WarnerAvenue Improvements Phase 1- Main St to Oak Street Project Description This segment (Main St to Oak Street) is pa of the WarnerAvenue Improvements project from Main Street to GrandAvenue which would be widened to a total of six lanes (three lanes in each direction) to be consistent with the City of SantaAna General Type of Work Description: Road Widening -Add 2 lanes to existing roadway in project limits Limits FISCAL YEAR TOLFUND TYPE ENG ROW CON/IMP O&M TOL LEDMain St to Oak Street Project Notes FY 24-25 CIP Measure M2 Local Fairshare2025 $0 $0 $993,000 $0 $993,000 $1,022,790 Totals: $0 $0 $993,000 $0 $993,000 $1,022,790 Last Revised: 24-00 - In Progress Total Programmed: $993,000 95 TIP ID CP-11249 IMPLEMENTING AGENCY Santa Ana, City of Local Project Number: N/A Additional Project IDs: Type of Work: Bikeways Project Title WarnerAvenue Protected Bike Lanes (Oak to Grand) Project Description Provide dedicated and protected bike lanes along Warner Avenue from Oak Street to Grand Avenue r bicyclists in order to improve perceived comfort and safety.Type of Work Description: Bikeways - Other Limits Oak to Grand Project Notes FY 24-25 CIP; carfoard FY 23-24 amount for active project expenditures. FISCAL YEAR TOLFUND TYPE ENG ROW CON/IMP O&M TOL LED Measure M2 Local Fairshare2025 $0 $0 $313,260 $0 $313,260 $322,658 Totals: $0 $0 $313,260 $0 $313,260 $322,658 Last Revised: 24-00 - In Progress Total Programmed: $313,260 96 PROJECTS BY FUNDING SOURCE Proposed FY24-25 Proposed FY25-26 Proposed FY26-27 Proposed FY27-28 Proposed FY28-29 Proposed FY29-30 Proposed FY30-31Project Funding Source 011 - GENERAL FUND Alley Improvement Program 1,500,000 680,000 714,000 1,286,000 1,300,000 1,200,000 400,000 1,575,000 1,654,000 1,737,000 1,823,000 1,914,000 2,010,000 Bristol St Improvements & Widening: Phase 4 - Warner -St Andrew Civic Center Rehab: Minter to Santiago Civic Center Rehab: Shelton to Flower Segerstrom Ave/Raitt St and Segerstrom Ave/Flower St Traffic Signal Modifications Zoo North End Wall - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -Zoo Pathways Phase 2 011 - GENERAL FUND Total 7,080,000 1,575,000 1,654,000 1,737,000 1,823,000 1,914,000 2,010,000 032 - MEASURE M-STREET CONSTRUCTION Bike Lane Project Development 80,000 30,000 80,000 80,000 - 80,000 - 80,000 - 80,000 - 80,000 - 80,000 -Bridge Preventative Maintenance Program (BPMP) Bristol St & Memory Ln Intersection Widening Local Street Preventative Maintenance Main St Slurry Seal & Resurfacing: Memory to North City Limit Pavement Management Project Development Right-of-Way Management Traffic Management Plans Traffic Safety Project Development Traffic Signal Equipment Replacement Warner Ave Improvements: Phase 1 - Main to Oak 032 - MEASURE M-STREET CONSTRUCTION Total 034 - NEW TRANSPO SYS IMPR AREA E Warner Ave Improvements: Phase 2 - Oak to Grand 034 - NEW TRANSPO SYS IMPR AREA E Total 035 - NEW TRANSPO SYS IMPR AREA F Bristol St Improvements & Widening: Phase 4 - Warner -St Andrew 035 - NEW TRANSPO SYS IMPR AREA F Total 051 - CAPITAL OUTLAY FUND ------ 3,500,000 448,000 400,000 250,000 350,000 60,000 3,500,000 - 3,500,000 - 3,500,000 - 3,500,000 - 3,500,000 - 3,500,000 - 400,000 250,000 350,000 60,000 50,000 100,000 - 400,000 250,000 350,000 60,000 50,000 100,000 - 400,000 250,000 350,000 60,000 50,000 100,000 - 400,000 250,000 350,000 60,000 50,000 100,000 - 400,000 250,000 350,000 60,000 50,000 100,000 - 400,000 250,000 350,000 60,000 50,000 100,000 - 50,000 481,280 993,000 6,722,280 4,790,000 4,790,000 4,790,000 4,790,000 4,790,000 4,790,000 242,030 242,030 - - - - - - - - - - - - 170,310 170,310 - - - - - - - - - - - - El Salvador Park Restroom Renovation 051 - CAPITAL OUTLAY FUND Total 300,000 300,000 - - - - - - - - - - - - 056 - SANITARY SEWER SERVICE Sewer Enterprise Capital Improvement Plan (FY25-FY30) 056 - SANITARY SEWER SERVICE Total 059 - SELECT STREET CONSTRUCTION Bedford Rd Rehab: Main Place to North City Limit Bristol St Protected Bike Lanes: 1st to Civic Center Bristol St Protected Bike Lanes: St. Andrew to Edinger Bristol St Protected Bike Lanes: Warner to St Andrew Civic Center Rehab: Minter to Santiago Fairview Ave Rehab: South City Limits to Alton Grand Ave Rehab: Edinger to McFadden - - 6,456,838 6,456,838 6,650,543 6,650,543 6,850,059 6,850,059 7,055,561 7,055,561 - - - - 173,000 1,195,260 655,820 1,508,050 1,286,000 3,842,480 1,122,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 97 Proposed FY24-25 1,616,000 - Proposed FY25-26 - 7,000,000 7,000,000 Proposed FY26-27 - 7,000,000 7,000,000 Proposed FY27-28 - 7,000,000 7,000,000 Proposed FY28-29 - 7,000,000 7,000,000 Proposed FY29-30 - 7,000,000 7,000,000 Proposed FY30-31 - 7,000,000 7,000,000 Project Funding Source Raitt St Rehab: McFadden to 1st Road Maintenance & Rehabilitation Capital Improvement Plan (FY25-FY31) 059 - SELECT STREET CONSTRUCTION Total 066 - ACQUISITION & CONSTRUCTION 11,398,610 Water Enterprise Capital Improvement Plan (FY25-FY30) 066 - ACQUISITION & CONSTRUCTION Total 069 - REFUSE COLLECTION SERVICE - - 1,958,250 1,958,250 3,874,100 3,874,100 4,433,700 4,433,700 8,950,740 8,950,740 - - - - Industrial Street Repair Program 2,407,200 2,407,200 - - - - - - - - - - - -069 - REFUSE COLLECTION SERVICE Total 135 - COMMUNITY DEV BLOCK GRANT Angels Park Cool Pavement Treatment El Salvador Park Cool Pavement Treatment Logan/Chepa's Park Redesign Outdoor Library at Jerome Park Park Sidewalk/Ramp Improvements Renovate & Upgrade Public Parking Lots 135 - COMMUNITY DEV BLOCK GRANT Total 148 - TRAFFIC SYSTEM MGMT GRANT 100,000 100,000 1,000,000 450,000 400,000 300,000 2,350,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Jackson Elementary & Diamond Elementary SRTS MacArthur Intermediate & Taft Elementary SRTS Madison Elementary, Roosevelt-Walker Academy, Century High SRTS Mendez Intermediate, ALA, Santiago Elementary & Sierra Intermediate SRTS Orange Ave Complete Streets Santa Ana High & Heninger Elementary SRTS 148 - TRAFFIC SYSTEM MGMT GRANT Total 221 - LOCAL DRAINAGE AREA I 850,000 650,000 1,100,000 900,000 851,000 1,200,000 5,551,000 - - - 7,312,000 4,200,000 8,840,000 9,037,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4,891,000 -6,902,000 4,891,000 36,291,000 Bristol St Improvements & Widening: Phase 4 - Warner -St Andrew 221 - LOCAL DRAINAGE AREA I Total 118,250 118,250 - - - - - - - - - - - - Grand Total 36,339,680 26,671,088 60,259,643 24,810,759 29,619,301 13,704,000 13,800,000 98 PREVIOUSLY FUNDED FY2024-25 CIP PROJECTS* Planned Projects Years 2-7 Proposed FY2024-25 Total Project BudgetPrior FY Funding Project Category Streets Streets Streets Streets Streets Streets Streets Streets Streets Streets Traffic Project Title Bedford Rd Rehab: Main Place to North City Limit Bristol St & Memory Ln Intersection Widening Bristol St Improvements & Widening: Phase 4 - Warner -St Andrew Fairview Ave Rehab: South City Limits to Alton Grand Ave Rehab: Edinger to McFadden Main St Slurry Seal & Resurfacing: Memory to North City Limit Raitt St Rehab: McFadden to 1st Right-of-Way Management Warner Ave Improvements: Phase 1 - Main to Oak Warner Ave Improvements: Phase 2 - Oak to Grand Jackson Elementary & Diamond Elementary SRTS MacArthur Intermediate & Taft Elementary SRTS Madison Elementary, Roosevelt-Walker Academy, Century High SRTS Mendez Intermediate, ALA, Santiago Elementary & Sierra Intermediate SRTS Orange Ave Complete Streets 40,000 3,588,225 40,380,483 2,568,614 1,234,000 400,000 173,000 80,000 968,560 3,842,480 1,122,000 448,000 1,616,000 350,000 993,000 242,030 850,000 650,000 1,100,000 900,000 851,000 1,200,000 300,000 1,000,000 450,000 213,000 3,668,225 41,349,043 6,411,094 2,356,000 848,000 - - - - - - -980,000 299,824 2,596,000 649,824 2,100,000 29,929,792 34,017,612 8,262,000 4,900,000 9,990,000 9,987,000 85,000 8,222,000 140,000 500,000 30,922,792 34,259,642 9,112,000 5,550,000 11,090,000 10,887,000 936,000 9,422,000 440,000 1,500,000 4,149,600 - - 7,312,000 4,200,000 8,840,000 9,037,000 4,891,000 6,902,000 - Traffic Traffic Traffic Traffic Traffic Santa Ana High & Heninger Elementary SRTS City & Park Facilities El Salvador Park Restroom Renovation City & Park Facilities Logan/Chepa's Park Redesign City & Park Facilities Outdoor Library at Jerome Park - -3,699,600 159,224,150Total Project Budgets 17,136,070 176,360,220 43,282,000 *This list indicates funds allocated to only one-time projects in previous fiscal years and does not include any recurring projects. Santiago Park 99 THIS PAGE INTENTIONALLY LEFT BLANK 100 Funding Sources The City is currently operating in an environment where insufficient discretionary resources exist to fund all of the City’s infrastructure and other capital needs. As a result, the City seeks alternative funding through federal, state and local grants, and other restricted monies. These grants are not only highly competitive, they also have tight guidelines regarding how awarded funds can be expended. The City’s major funding sources are: Active Transportation Program (ATP) - The ATP was created by Senate Bill 99 to encourage increased use of biking and walking, increase safety and mobility for non-motorized users and advance the active transportation efforts of regional agencies to achieve greenhouse gas (GHG) reduction goals. Active Transportation Program SB-1 Augmentation (ATP-SB-1) - Most recently, Road Repair and Accountability Act of 2017 (SB1) nearly doubled the amount of available funds for the Active Transportation Program. Affordable Housing Sustainable Communities (ASHC) - The AHSC Program provides grants and/or loans to projects that make it easier for Californians to reduce greenhouse gas emissions by ensuring housing, jobs, and other destinations are easily accessible by walking, biking and transit. American Rescue Plan Act (ARPA) - COVID-19 pandemic recovery initiative designed to provide support to the Santa Ana community. Project categories include Direct Assistance Programs, Public Health & Safety Initiatives, Pandemic Recovery programs, funding for Critical Infrastructure, and support programs to assist with the City Cannabis Public Benefit Fund (Service Enhancement) - Established to fund new and/or additional youth services, community enforcement and code enforcement through the collection of cannabis tax revenues. The General Fund transfers two-thirds of adult use and supply-related Cannabis tax to this Fund. (Ordinance NS-2959) Capital Outlay Fund - The Capital Outlay General Fund is supported by transfers from the City's General Fund, and through donations received from citizens, corporations, and non- profit organizations specifically for capital projects. Community Development Block Grant (CDBG) -CDBG Program Funds support community development activities to build stronger and more resilient communities by improving the lives of low- and moderate-income residents. Congestion Management and Air Quality (CMAQ) - CMAQ Funds are designed to reduce traffic congestion by encouraging alternatives to driving alone, improving traffic flow, and helping Santa Ana meet air quality goals. Developer Impact Fees- The City Imposes fees on land development projects to mitigate general impacts to city infrastructure, such as parks, library, transportation, sewer and storm drainage systems. The primary objective of these fees is to ensure that new development pays the capital costs associated with growth. 101 Drainage Assessment Fee (DAF) - In accordance with Section 34-191 of the Santa Ana Municipal Code, the City is divided into drainage assessment areas to defray the cost of improvements to drainage facilities. Emergency & Health Grants - Federal and State to local governments to fund a portion of the costs of rebuilding a community’s infrastructure in response to disasters. Federal Aid Safety Program - These federal grant programs are designed to significantly reduce traffic fatalities and serious injuries on public roads. Federal Clean Water Protection Enterprise (FCWPE) - This source funds the operations and maintenance of storm drain systems as well as pollution reduction under the new National Pollutant Discharge Elimination System (NPDES) permit issued by the Santa Ana Region of Water Quality Control Board in January 2002. Gas Tax - California imposes a cents per gallon taxes on motorists for fuel consumption. It is apportioned to cities based on population and can only be utilized in the maintenance and construction of public streets, highways, and mass transit guideways. General Fund - The general fund is supported by revenue received from sales tax, property tax, utility tax and other miscellaneous tax revenue which provides funding for City operations. Housing Related Parks Program (HRPP) - HRPP provides funding for parks and recreation projects that benefit the community and enhance overall quality of life. Measure M2 - A 30-year one half-cent sales tax for transportation improvements in Orange County through 2041. Each jurisdiction receiving M2 funds must adopt an annual expenditure report to account for funds expended that satisfy Measure M2 Maintenance of Effort (MOE) requirements as established by the Orange County Transportation Authority (OCTA). Measure M2 Competitive - The competitive portion of Measure M2 consists of the following programs: Regional Capacity Program (RCP), Regional Traffic Signal Synchronization Program (RTSSP), and several transit programs. Measure M2 Fairshare - This local fair share program returns a portion of the Measure M2 Streets and Roads revenues to the cities and the County of Orange once a set of specific criteria is met. Park Acquisition & Development Funds (A & D) - The City assesses a Residential Development Fee to any entity adding a net increase in residential units and/or converting apartments to condominiums. These fees are utilized for the acquisition, construction, and renovation of park and recreation facilities. Parks, Recreation, Community Services Agency Fee & Donation (PRCSA F&D) - This fund is intended to hold monies received from donations from the public and from employee contributions to Parks, Recreation and Community Service Agency programs. 102 Refuse Vehicle Impact Fee - Funds received in the course of business for the public collection and disposal of refuse. The City adopted a Vehicle Impact Fee program to provide funding for necessary improvements to the City’s streets to offset the wear and tear impact of heavy vehicle travel. Regional Transportation Center - Also known as the Depot, combines Amtrak, Orange County Transport Authority (OCTA), intercity and interstate bus transportation, airport and taxi services all in one location. Funds are generated through user fees, rental income, and general funds transfer. Road Maintenance and Rehabilitation Account (RMRA SB-1) - These funds are apportioned by formula to eligible cities and counties for basic road maintenance, rehabilitation, and critical safety projects on the local streets and roads system. Sanitary Sewer Capital - A portion of Sewer Utility Charges is dedicated to offset the costs of maintaining the City’s extensive system of sanitary sewer infrastructure. Select Street Construction Funds - Comprised of State Gas Tax and County Gas Tax funding this fund includes all new work, reconstruction, widening or traffic improvements done on the “Select Street System” of the City. Sewer Connection Fees – All monies received by the City as a fee for connection to the public sewers are deposited into the Sewer Connection Fee Fund for the construction of sewers. State Resources Agency Grant (CA Resources Agency Grant) - The California Natural Resource Agency Grants administer various grant programs designed to restore, protect, and manage the state's natural, historical and cultural resources. Traffic System Management Grants- Funded through the California Office of Traffic Safety, these grant programs are designed to make California roadways safer. Transportation System Improvement Area Fund (Area Fees) - Transportation Area Fees are charged to new development to offset the cost of transportation system improvements within area adjacent to the cities of Orange and Tustin. Water Utility Capital Fund (Acquisition & Construction) - The City charges a user fee for providing water services to residents and businesses in Santa Ana. All monies are used to fund operating and maintenance costs, as well as capital improvements of the City's water system. Approximately 10% to 20% of these funds are allocated to water system capital improvements each year. 103 THIS PAGE INTENTIONALLY LEFT BLANK 104 Glossary of Terms Active Transportation – Active modes of transportation including walking and bicycling. Allocation – Restricted money from another governmental agency, which is non-competitive and typically based on a City metric such as population. Arterial Street – A highly trafficked through street connecting different areas or neighborhoods of the City. Bike Lane – Dedicated traffic lane for bicycles, segregated with striping or a physical barrier such as a curb. Buildings – City-owned buildings, which may or may not be accessible to the public. Examples include City Hall, the Corporate Yard and fire stations. Fund – The resource used to pay for the project cost. Examples include the Measure M2 Fund, the Gas Tax Fund, and the Water Enterprise Fund. It is possible for multiple Funds to pay the costs of a single project. Funded – The City has identified funding for the project. Grant – Restricted money from another governmental agency, based upon a project application and award. Due to limited grant resources, applications are typically competitive. Maintenance of Effort (MOE) – Requirement for the City to spend its own unrestricted resources in order to receive restricted money from another governmental agency. Matching Requirement – City commitment to fund a portion of a grant-funded project. For example, a grant may only fund 80% of the cost of a project and the City must fund a matching contribution for the remaining 20% from other resources. Mobility – Ability to move freely and easily. Overlay – Street pavement repair including grinding down the existing surface and laying fresh asphalt. Parks System – Includes parkland, community centers, and park facilities such as restrooms, shelters, and playgrounds. Pavement Condition Index (PCI) – System of scoring the condition of street pavement, with a 100 being a newly constructed street and a 0 being a completely failed/impassable street. Rehabilitation – Repair of an existing facility. Residential Street – Neighborhood streets that typically have a 25-mph speed limit. 105 Roadway – Includes street pavement, sidewalks, medians, traffic safety implements such as bike lanes and guardrails, traffic signals and streetlights. It is common for restricted revenue to allow spending for all elements of a roadway. Secondary Street – Feeder streets that connect neighborhoods to arterial streets. Sewer System – Includes sewer main pipelines, pump stations, and sewage treatment facilities. Slurry Seal – Street pavement repair consisting of a thin layer of slurry applied over the existing surface. Storm-water System – Includes storm-water drainage pipelines, inlets/outlets, catch basins, and water- quality filtration systems. Traffic Signal Synchronization – Traffic engineering technique of matching the green light times for a series of intersections to enable the maximum number of vehicles to pass-through, reducing stops and delays experienced by motorists. Unfunded – The City has not identified available funding for the project. Water System – Includes water main pipelines, water meters, pump stations and filtration/purification systems. 106