3 rd Quarter Budget Fiscal Year Fiscal Year

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1 3 rd Quarter Budget Fiscal Year Fiscal Year Adopted May 14, 2018

2 TABLE OF CONTENTS FY QUARTER 3 FY SUMMARIES Recap of Changes to General Fund Budget Q Recap of Changes to General Fund Budget Revenue and Expense Summary Revenue General Fund Revenue Enterprise Funds Revenue Special Revenue Funds Summary of Expenses by Fund Recap General Fund Budget by Department Q Recap General Fund Budget by Department ADMINISTRATION / FINANCE City Council.. 17 Administration Finance Treasurer 22 Legal Services.. 23 Insurance 24 IT. 25 Elections. 26 Community Promotions. 27 COMMUNITY SERVICES Buildings and Grounds Parks and Recreation After School Program. 33 Sunrise Mobile Home Park TUT Measure A 36 POLICE Police Department Traffic Safety. 40 Asset Forfeiture.. 41 Canine Donation Citizens Options Public Safety Program Funding C.O.P.S Adopted May 14, 2018

3 TABLE OF CONTENTS FY QUARTER 3 FY FIRE Fire Department PUBLIC WORKS DEPARTMENT Building Street Maintenance Street Sweeping Street Lighting. 53 Planning Department Sewer Water Gas Tax Capital Projects STIP.. 64 Capital Projects LTC.. 65 Capital Projects CDBG Valley Apartments. 66 Adopted May 14, 2018

4 FY Quarter 3 Recap of Changes to General Fund Budget Mid Year Quarter 3 Revenue Budget Adjustments Budget Non-Departmental Income 5,542, ,438 5,764,816 Departmental Income* 1,477,385 9,400 1,486,785 Total Revenue 7,019, ,838 7,251,601 Total Expenditures 7,019, ,838 7,251,601 Net * Includes TUT transfers in REVENUE: Increases: Property Tax Secured 45,000 VLF Swap/Property Tax 19,500 Transient Occupancy Tax (TOT) 150,000 Electrical Francise 3,000 Rental of Real Property 5,500 POST Reimbursement 9,000 Fingerprinting/Reporting 3,000 Gymnastics 3,500 Building Permits 5,000 Decreases: Outreach grant (carry over $3,500 to ) (3,500) Budget Act 2013 (3,600) Transfer in - TUT (4,000) Misc. (562) Net Increase to Revenue 231,838 Adopted May 14,

5 EXPENDITURES: Increases: FY Quarter 3 Recap of Changes to General Fund Budget Council - various 1,000 Finance - Professional/Technical 2,600 IT - Server with installation (accounting system) 5,500 Parks & Rec - pool slide repair 20,000 Planning - Commissioners 4,019 Admin - Contingency total increase to $237, ,419 Decreases: Bldgs/Grounds - Unemployment Insurance (2,200) Parks and Rec - various (2,000) PD - various (500) Fire-aerial repair carryover (4,000) Net Increase to Expenditures 231,838 Adopted May 14,

6 FY Recap of Changes to General Fund Budget Revenue Q3 Budget Difference Budget Non-Departmental Income 5,765,716 (106,130) 5,659,586 Departmental Income* 1,485,885 (105,846) 1,380,039 Total Revenue 7,251,601 (211,976) 7,039,625 Total Expenditures 7,251,601 (211,976) 7,039,625 Net - (0) (0) * Includes TUT transfers in REVENUE: Increases: Property Taxes 6,270 Reimbursement from RFD 38,286 LTC Tranfer In 30,000 SB1 Transfer In 70,000 Decreases: Transient Occupancy Tax (TOT) (100,000) TOT Penalties and Interest (11,400) Departmental Income (6,000) Business Licenses (1,000) Loan Proceeds (190,000) Grant Proceeds (30,882) POST Reimbursement (14,000) Misc (3,250) Net Decrease to Revenue (211,976) - Adopted May 14,

7 FY EXPENDITURES: Increases: Salary and benefits 298,584 Liability Insurance 54,263 Community Promotions - VFD 5,000 Misc 4,348 Decreases: Grant expenditures (30,882) Finance - Professional/Technical (5,000) Street Maintenance projects (177,938) Capital Expenditures (252,705) Equipment Repairs - Fire (7,000) Recruitment (13,630) Contingency (Total $150,898) (87,016) Net Decrease to Expenditures (211,976) - Adopted May 14,

8 MID-YEAR 3RD QUARTER REVENUE AND EXPENSE SUMMARY ACTUALS ACTUALS BUDGET BUDGET BUDGET BUDGET GENERAL FUND REVENUE 7,103,449 7,484,956 6,982,263 7,019,763 7,251,601 7,039,625 EXPENSE (6,635,227) (6,544,516) (6,982,263) (7,019,763) (7,251,601) (7,039,624) NET (OVER)/UNDER 468, , ENTERPRISE FUND REVENUE 2,379,567 2,518,264 2,301,193 2,355,143 2,611,371 2,573,921 EXPENSE (2,757,043) (2,186,269) (2,930,263) (2,753,059) (2,096,397) (3,049,195) NET (OVER)/UNDER (377,477) 331,994 (629,070) (397,916) 514,974 (475,274) SPECIAL REVENUE FUND REVENUE 767, , , ,060 1,654,120 1,654,120 EXPENSE (764,705) (808,628) (914,561) (903,811) (845,427) (890,033) NET (OVER)/UNDER 3,044 71,639 (87,501) (76,751) 808, ,087 Adopted May 14,

9 MID-YEAR 3RD QUARTER REVENUE - GENERAL FUND ACTUALS ACTUALS BUDGET BUDGET BUDGET BUDGET NON-DEPARTMENTAL TAXES PROPERTY TAXES SECURED 424, , , , , , PROPERTY TAXES UNSECURED 50,382 50,416 50,000 50,000 50,000 50, PROPERTY TAXES PRIOR YR. 1,639 10,108 5,000 10,000 10,000 10, PROPERTY TAX HOMEOWNERS 3,167 3,134 1,000 1,000 1,000 1, PROP TAX MISC 2,623 2,392 - (6,270) (6,270) VLF SWAP/PROP TX IN LIEU 295, , , , , , SALES TAX 1,764,589 1,955,849 1,925,000 1,925,000 1,925,000 1,925, TRIPLE FLIP/LIEU SLS TAX 389, SALES TX 1/2%-PUBLIC SAFETY 17,056 17,852 18,000 18,000 18,000 18, TRANSIENT OCCUPANCY TAX 2,225,866 2,614,906 2,350,000 2,350,000 2,500,000 2,400, TOT PENALTIES 5,981 2,651-9,400 9, TOT PRIOR YEAR 132, ,000 2, REAL PROPERTY TRANSFER 9,465 7,290 5,000 6,500 6,500 6,500 TOTAL TAXES 5,322,574 5,428,865 5,084,000 5,095,630 5,310,130 5,205,000 LICENSES AND PERMITS BUSINESS LICENSES 52,181 54,438 55,000 56,000 56,000 55, BUSINESS LICENSES PENALTIES SB 1186/ADA ELECTRICAL FRANCHISE 48,925 28,733 28,000 28,000 31,000 31, TV FRANCHISE 13,280 13,684 12,000 12,000 12,000 12, STRONG MOTION INST. PROG CBSC/BLDG PERMIT TOTAL LICENCES AND PERMITS 116,531 99,356 96,600 97, ,900 99,900 USE OF MONEY AND PROPERTY INTEREST ON BANK DEPOSIT 10,633 22,158 15,000 35,000 35,000 35, RENTAL OF REAL PROPERTY 117, , , , , ,000 TOTAL OF MONEY AND PROPERTY 127, , , , , ,000 Adopted May 14,

10 MID-YEAR 3RD QUARTER REVENUE - GENERAL FUND ACTUALS ACTUALS BUDGET BUDGET BUDGET BUDGET RECEIPTS FROM OTHER AGENCIES MOTOR VEHICLE IN LIEU MTR VEH LIC FEE ,566 1,779 1,500 1,500 1,500 1, COURT RESTITUTIONS MANDATED COST REIMB 11, FINES & FORFEITURES ,100 2,100 2,100 TOTAL RECEIPTS FROM OTHER AGENCIES 14,383 2,775 2,100 3,600 3,600 3,600 MISCELLANEOUS SALE OF PERSONAL PROP INS. REFUNDS & DIVIDENDS 4,469 28, MISCELLANEOUS 6,779 15, REIMB RETIREE INSURANCE 5,096 5,021 4,500 2,500 2,500 2, TRANS IN/REVENUE CITY COST PLAN 186, , , , , ,586 TOTAL MISCELLANEOUS 203, , , , , ,086 TOTAL NON-DEPARTMENTAL REVENUE 5,784,669 5,911,969 5,508,448 5,542,378 5,765,716 5,659,586 Adopted May 14,

11 MID-YEAR 3RD QUARTER REVENUE - GENERAL FUND ACTUALS ACTUALS BUDGET BUDGET BUDGET BUDGET DEPARTMENTAL BUILDINGS & GROUNDS MISC GRANT REIMB 13,000 13,000 TOTAL BUILDINGS & GROUNDS ,000 13,000 - POLICE MISC GRANT REIMB - 6,482 7,809 7,809 4,309 3, DOJ-BULLET PROOF VEST - 2,553 2,700 2,700 1,800 1, PEACE OFFICERS TRAINING 4,856 5,685 15,000 15,000 24,000 10, RAN REIMB 7,080 7,739 7,000 7,000 7,000 7, DVROS-STATE BUDGET ACT 2013/LAW 2,653-3,600 3, PARKING CITATIONS 7,698 7,819 6,000 6,000 6,000 6, TOW FEE 1,750-1,650 1,650 1, DISPATCH CONTRACTS 1,200 1,200 1,200 1,200 1,200 1, PAY REIMBURSEMENT 81,888 6, REIM-STATE FINGERPRINTING & REPORTS 29,222 34,240 30,000 30,000 33,000 30, SUBPOENA FEES AB109/REALIGNMENT TRANS IN - TUT 50,000 75, , , , ,000 TOTAL POLICE 185, , , , , ,150 FIRE REIMB. FOR RFD FACILITY REIMB. RFD W/COMP. 15,207 2,500 2,500 2,500 2,500 2, SALARY REIMB FRM RF DIST 90,736 93,071 94,000 69,600 69, , MISC REIM FROM RF DIST 13,518 7,205 7,000 8,000 8,000 8, GAIN ON SALE 10, TRANS IN - TUT 109, , , , , ,000 TOTAL FIRE 228, , , , , ,386 Adopted May 14,

12 MID-YEAR 3RD QUARTER REVENUE - GENERAL FUND ACTUALS ACTUALS BUDGET BUDGET BUDGET BUDGET PARKS AND RECREATION DWP WTR AGREEMENT PAYMENT 190, , , , , , DOC/RECYCLING GRANT 5,000-5,000 10,000 10,000 5, REIMB FROM BUSD (6,496) - 2,073 2, MISC GRANT 45,000 60,000-10,000 10, CIVIC ARTS 3,235 2,885 3,000 3,000 3,000 3, ST FIVE GRANT/INYO CHILDREN'S DAY OF THE ARTS 1, SOFTBALL 15,300 15,434 14,000 14,000 14,000 14, SOCCER 4,430 5,740 5,000 5,750 5,750 5, VOLLEYBALL BASKETBALL 2,250 2,250 2, AEROBIC/WELLNESS 135 6,668 5,000 1,500 1,500 1, FACILITY RENTAL FEE 1,627 2,536 1,500 1,500 1,500 1, TREE DEDICATION SUMMER YOUTH PROGRAM 9,280 10,331 3,000 10,000 10,000 10, GYMNASTICS 14,754 23,761 17,500 17,500 21,000 20, PAGEANT POOL - LIFE GUARD RECERT 3,150 1,640 2,000 2,000 2,000 2, POOL - PUBLIC SWIM 27,588 33,330 30,000 30,000 30,000 30, POOL - RENTAL 13,796 14,239 12,000 12,000 12,000 12, POOL - SWIM LESSONS 16,750 20,418 17,000 17,000 17,000 17, POOL - CONCESSIONS 1,715 2,410 1,700 1,700 1,700 1, POOL - WATER FITNESS YOUTH ATHLETICS 464 3,304 2,500 3,500 3,500 3, ADULT ATHLETICS LOAN PROCEEDS 180, TRANS IN - ASP - 21,607 21,607 21, TRANS IN - TUT 398, , , , , ,646 TOTAL PARKS AND RECREATION 754, , , , , ,003 AFTER SCHOOL PROGRAM ASP SPECIAL ACTIVITIES FEE 2,243 3,055 1,800 3,200 3,200 3, AFTER SCHOOL PROGRAM 41,980 59,102 40,000 55,000 55,000 55,000 TOTAL AFTER SCHOOL PROGRAM 44,223 62,157 41,800 58,200 58,200 58,200 Adopted May 14,

13 MID-YEAR 3RD QUARTER REVENUE - GENERAL FUND ACTUALS ACTUALS BUDGET BUDGET BUDGET BUDGET PUBLIC WORKS USE PERMITS 17,851 1,000 4,200 4,200 4, ENVIRONMENTAL APP FEE 2,100 2,100 2, BUILDING PERMITS 60,258 66,930 45,000 50,000 55,000 50, REIMB. HIGHWAY SWEEPING 20,000 20,000 20,000 20,000 20,000 20, MISC GRANT 8, GENERAL PLAN GRANT/CDBG TRANS IN - LTC 44, ,000 TRANS IN - SB1 70, LOAN PROCEEDS 90, , , ,000 - TOTAL PUBLIC WORKS 106, , , , , ,300 TOTAL DEPARTMENTAL REVENUE 1,318,780 1,572,986 1,473,815 1,477,385 1,485,885 1,380,039 TOTAL GENERAL FUND REVENUE 7,103,449 7,484,956 6,982,263 7,019,763 7,251,601 7,039,625 Adopted May 14,

14 MID-YEAR 3RD QUARTER REVENUE - ENTERPRISE FUNDS ACTUALS ACTUALS BUDGET BUDGET BUDGET BUDGET 002 SEWER FUND RENTAL OF REAL PROPERTY 2,126-2,126 2,126 2,126 2, SEWER SERVICE COLLECTIONS 1,002,907 1,053,947 1,000,000 1,000,000 1,115,000 1,115, SEWER SERVICE PENALTIES 871 1, ,300 1,300 1, REIMB SMALL CLAIMS SOLAR REBATES - 14,747-13,000 13,000 13, INTEREST ON BANK DEPOSITS 4,195 7,611 4,000 12,000 12,000 12, MISCELLANEOUS 7,796 6,308 7,000 7,000 9,500 7,000 TOTAL SEWER FUND 1,017,895 1,083,791 1,013,626 1,035,426 1,152,926 1,150, WATER FUND RENTAL OF REAL PROPERTY 1,085 1,139 1,085 1,085 1,085 1, WATER SERVICE COLLECTIONS 1,168,637 1,225,360 1,150,000 1,150,000 1,250,000 1,250, WATER SERVICE PENALTIES 1,011 1, , INTEREST ON BANK DEPOSITS 4,179 8,469 4,000 14,000 14,000 14, MISCELLANEOUS 14,959 23,050 7,000 7,000 11,000 7, BACKFLOW FEE 4, ,500 3,500 3, SOLAR REBATES 6,766 12,878 17,000 17,000 17,000 WATER FUND 1,200,737 1,272,916 1,162,585 1,193,085 1,298,085 1,293, SUNRISE MHP FUND INTEREST ON BANK DEPOSITS ,000 2,000 2, UTILITY CLEARING ACCOUNT 29,835 32,195 32,640 32,640 33,660 33, RENTS - ASSISTED 30,461 24,239 23,232 23,232 20,700 19, RENTS - UNASSISTED 49,482 65,818 68,760 68,760 73,000 75, MISCELLANEOUS 25 4, GAIN ON SALE OF ASSET 50,826 34, ,000 - TOTAL SUNRISE MHP FUND 160, , , , , ,410 TOTAL ENTERPRISE FUND REVENUE 2,379,567 2,518,264 2,301,193 2,355,143 2,611,371 2,573,921 Adopted May 14,

15 MID-YEAR 3RD QUARTER REVENUE - SPECIAL REVENUE FUNDS ACTUALS ACTUALS BUDGET BUDGET BUDGET BUDGET GAS TAX FUND SECTION ,102 23,617 23,080 23,080 22,906 22, SECTION ,000 1,000 1,000 1,000 1,000 1, SECTION ,586 26,156 29,817 29,817 28,244 28, SECTION ,808 19,675 18,740 18,740 18,577 18, SECTION ,806 10,599 15,899 15,899 15,745 30, LOAN REPAYMENT 4,544 4,544 4,495 4, ROAD MAINTENANCE REHAB 22,900 22,900 22,550 65, INTEREST ON BANK DEPOSITS TOTAL GAS TAX REVENUES 85,340 81, , , , ,967 TRAFFIC SAFETY FUND REIMB FROM SCHOOLS 11,000 11,080 11,080 11,080 11,080 11, OTS GRANT TOTAL TRAFFIC SAFETY FUND 11,000 11,080 11,080 11,080 11,080 11,080 T.U.T MEASURE A TRANSACTION USE TAX 560, , , , , , MISCELLANEOUS TOTAL T.U.T. MEASURE A 560, , , , , ,000 C.O.P.S INTEREST ON BANK ACCOUNTS ,200 1, COPS/AB , , , , , ,000 TOTAL C.O.P.S. 110, , , , , ,200 TOTAL SPECIAL REVENUE FUNDS REVENUE 767, , , , , ,247 Adopted May 14,

16 MID-YEAR 3RD QUARTER SUMMARY OF EXPENSES BY FUND ACTUALS ACTUALS BUDGET BUDGET BUDGET BUDGET GENERAL FUND CITY COUNCIL 142, , , , , ,901 ADMINISTRATION 419, , , , , ,707 FINANCE 261, , , , , ,098 TREASURER 1,843 1,907 1,895 1,895 1,895 1,895 LEGAL SERVICES 110,833 66,000 76,000 82,000 82,000 82,000 INSURANCE 195, , , , , ,719 BUILDINGS AND GROUNDS 129, , , , , ,669 IT 8,384 10,324 15,500 15,500 21,000 15,500 ELECTIONS 1,533 1,526 2,200 2,200 2,200 2,200 COMMUNITY PROMOTIONS 126, , , , , ,600 POLICE DEPARTMENT 3,284,097 3,248,537 3,243,166 3,285,945 3,285,445 3,463,759 FIRE DEPARTMENT 407, , , , , ,099 BUILDING 126, , , , , ,750 STREET MAINTENANCE 147, , , , , ,417 STREET SWEEPING 98, , , , ,536 98,696 STREET LIGHTING 41,083 33,456 37,500 35,000 35,000 36,000 PARKS AND RECREATION 920, , , , , ,700 AFTER SCHOOL PROGRAM 32,504 33,989 56,593 58,200 58,200 58,200 PLANNING DEPARTMENT 178, , , , , ,715 TOTAL GENERAL FUND EXPENSES 6,635,227 6,544,516 6,982,261 7,019,763 7,251,601 7,039,624 ENTERPRISE FUND SEWER 1,189,514 1,116,832 1,696,972 1,575, ,469 1,736,529 WATER 1,451, ,541 1,118,037 1,061,169 1,059,244 1,195,069 SUNRISE MHP 115, , , , , ,597 TOTAL ENTERPRISE FUND EXPENSES 2,757,043 2,186,269 2,930,263 2,753,059 2,096,397 3,049,195 Adopted May 14,

17 MID-YEAR 3RD QUARTER SUMMARY OF EXPENSES BY FUND ACTUALS ACTUALS BUDGET BUDGET BUDGET BUDGET SPECIAL REVENUE FUNDS GAS TAX FUND 109,126 94,429 90,927 82,927 82, ,580 TRAFFIC SAFETY FUND 9,492 8,158 9,740 9,740 9,995 10,726 T.U.T MEASURE A 557, , , , , ,646 ASSET FORFEITURE 24,993 2,027 10,000 19,000 22,431 3,079 CANINE 1, C.O.P.S. 62, , , , , ,003 TOTAL SPECIAL REVENUE FUND EXPENSES 764, , , , , ,033 TOTAL EXPENSES - ALL FUNDS 10,156,975 9,539,414 10,827,085 10,676,633 10,193,425 10,978,853 Adopted May 14,

18 GF RECAP REVENUE Total Council Admin Finance Treasurer Legal Insurance Bldgs & Grounds IT Elections Community Promotion Police Fire Building GF - Department Income 673,989 13,000 78,959 80,100 55,000-20, ,430 58,200 6,300 Loan Proceeds 190,000 90, ,000 - Transfer In - LTC - - Transfer In - TUT 621, , , ,646 Transfer In - GF 5,765, , , ,510 1,895 82, , ,827 21,000 2, ,600 3,106, ,578 51, , ,536 35,000 77, ,372 TOTAL REVENUE 7,251, , , ,510 1,895 82, , ,827 21,000 2, ,600 3,285, , , , ,536 35, ,936 58, ,672 Street Maint Street Sweeping Street Lights Parks & Recs After School Program Planning EXPENSES Salaries & Benefits 4,862, , , ,785 1,895 72,000-46,770 2,988, ,204 43,522 52,357 85, ,684 26,318 91,812 Supplies & Services 1,461,934 27,600 10,265 74,225 10, ,450 63,957 21,000 2, , ,618 64,024 62, ,773 1,300 35, ,370 31,882 15,360 Equipment Operations 129,350-5,400 2,500-2,600 56,200 17, ,400 10,000 13,050 15,500 Building Operations 34,800 23,500 6,800 3,500 1,000 Other 110, ,884 9,000 40,000 55,485 - Capital - Committed 414,347 48,000 39,000 19, ,000 58,347 Contingency 237, ,914 TOTAL OPERATING COSTS 7,251, , , ,510 1,895 82, , ,827 21,000 2, ,600 3,285, , , , ,536 35, ,936 58, , Adopted May 14,

19 GF RECAP REVENUE Total Council Admin Finance Treasurer Legal Insurance Bldgs & Grounds IT Elections Community Promotion Police Fire Building GF - Department Income 658,393-61, ,386 50,000 20, ,357 58,200 6,300 Loan Proceeds Transfer In - LTC 30,000 30,000 Transfer In - SB1 70,000 70,000 Transfer In - TUT 621, , , ,646 Transfer In - GF 5,659, , , ,098 1,895 82, , ,669 15,500 2, ,600 3,302, ,714 58, ,417 78,696 36,000 78, ,415 TOTAL REVENUE 7,039, , , ,098 1,895 82, , ,669 15,500 2, ,600 3,463, , , ,417 98,696 36, ,700 58, ,715 Street Maint Street Sweeping Street Lights Parks & Recs After School Program Planning EXPENSES Salaries & Benefits 5,161, , , ,336 1,895 72,000-47,612 3,142, ,255 44,740 73,882 88, ,648 26,318 93,405 Supplies & Services 1,309,463 27,100 11,165 69,263 10, ,719 63,957 15,500 2, , ,618 52,394 63, ,835 1,500 36, ,410 31,882 19,810 Equipment Operations 109,650-5,400 2,500-2,600 49,500 10, ,400 9,000 13,050 10,500 Building Operations 41,000 23,500 15,000 1,500 1,000 Other 105, ,500 9,000 40,000 53,000 - Capital - Committed 161,642 75,000 26,750 22,300-37,592 Contingency 150, ,898 TOTAL OPERATING COSTS 7,039, , , ,098 1,895 82, , ,669 15,500 2, ,600 3,463, , , ,417 98,696 36, ,700 58, , Adopted May 14,

20 GENERAL FUND 10 CITY COUNCIL ACTUALS ACTUALS BUDGET BUDGET BUDGET BUDGET REVENUE MISC GRANT TRANS IN - GF 142, , , , , ,901 Total Revenue 142, , , , , ,901 EXPENSES Salaries & Benefits SALARIES-FULL TIME 33,000 34,058 33,000 33,000 33,000 33, VISION HEALTH INSURANCE 31,383 33,397 34,264 34,264 34,264 34, DENTAL INSURANCE 7,394 7,178 7,763 7,763 7,763 7, WORKERS COMPENSATION MEDICARE TAX PARS/ARS RETIREE HEALTH INSURANCE 42,384 40,511 42,852 37,652 37,652 37, DISABILITY INSURANCE Total Salaries & Benefits 115, , , , , ,801 Supplies & Services TRAINING 10 1, ADVERTISING/PRINTING 1,250 1,219 1,250 1,250 1,250 1, OFFICE SUPPLIES, POSTAGE ,250 1,050 1,050 1, COMMUNICATIONS MEETINGS, TRAVEL, CONF 7,524 5,928 7,500 7,500 7,500 7, PROFESSIONAL/TECH. SVS 7,170 2,550 4,900 4,900 4,900 4, SPECIAL DEPT. SUPPLIES 1,827 2,053 2,250 3,450 4,000 3, MISC. DUES & SUBSCRIPTIONS 2,987 2,939 3,000 3,000 3,000 3, IT 4,821 5,487 5,400 5,400 5,400 5,400 Total Supplies & Services 26,538 20,471 27,050 27,050 27,600 27,100 TOTAL OPERATING EXPENSES 142, , , , , ,901 Capital CAPITAL EQUIPMENT Total Capital TOTAL COUNCIL 142, , , , , ,901 Adopted May 14,

21 GENERAL FUND MID-YEAR 3RD QUARTER ADMINISTRATION ACTUALS ACTUALS BUDGET BUDGET BUDGET REVENUE TRANS IN - GF 419, , , , ,707 Total Revenue 419, , , , ,707 EXPENSES Salaries & Benefits SALARIES-FULL TIME 208, , , , , SALARIES/PART-TIME OVERTIME WAGES 4,123 4,831 4,000 4,000 4, VISION INSURANCE HEALTH INSURANCE 39,496 43,340 45,096 45,096 44, DENTAL INSURANCE 4,314 4,187 4,303 4,303 4, PERS EMPLOYEE/EMPLOYER 33,498 35,038 36,683 36,683 39, PERS SIDEFUND PAYOFF ,027 1,027 1, PERS LS UAL 1,581 1,695 2,669 2,669 3, WORKERS COMPENSATION 6,887 6,386 5,648 5,648 5, MEDICARE TAX 3,011 3,155 3,250 3,250 3, PARS/ARS P.A.R.S SYSTEM 2,434 2,433 2,515 2,515 2, EMPLOYER COMP MATCH 17,529 21,204 23,028 23,028 23, RETIREE HEALTH INSURANCE 48,537 46,594 43,566 43,566 43, UNEMPLOYMENT INS DISABILITY INSURANCE 1,153 1,178 1,223 1,223 1, OPEB/POST EMP BENEFITS 34, Total Salaries & Benefits 407, , , , ,244 Supplies & Services TRAINING 1, ,965 1,065 1, ADVERTISING/PRINTING OFFICE SUPPLIES,POSTAGE 1,753 1,677 1,850 1,850 1, COMMUNICATIONS 2,777 2,693 3,100 3,100 3, MEETINGS, TRAVEL, CONF ,250 1,250 1, PROFESSIONAL/TECH. SVCS ,000 1,000 1, SPECIAL DEPT. SUPPLIES Adopted May 14,

22 GENERAL FUND MID-YEAR 3RD QUARTER ADMINISTRATION ACTUALS ACTUALS BUDGET BUDGET BUDGET MISC. DUES & SUBSCRIPTIONS IT Total Supplies & Services 7,718 6,241 11,165 10,265 11,165 Equipment Ops OFFICE EQUIP. OPERATIONS 4,631 4,637 4,500 5,400 5,400 Total Equipment Ops 4,631 4,637 4,500 5,400 5,400 TOTAL OPERATING EXPENSES 419, , , , ,809 Contingency 30, , ,898 Capital CAPITAL EQUIPMENT Total Capital TOTAL ADMINISTRATION 419, , , , ,707 Adopted May 14,

23 GENERAL FUND 12 FINANCE ACTUALS ACTUALS BUDGET BUDGET BUDGET BUDGET REVENUE TRANS IN - GF 261, , , , , ,098 Total Revenue 261, , , , , ,098 EXPENSES Salaries & Benefits SALARIES-FULL TIME 137, , , , , , SALARIES/PART-TIME OVERTIME WAGES VISION HEALTH INSURANCE DENTAL INSURANCE 3,118 3, ,118 3,118 3, PERS EMPLOYEE/EMPLOYER 9,045 9,872 10,387 10,387 10,387 11, PERS LS UAL WORKERS COMPENSATION 1,571 4,052 3,715 3,715 3,715 3, MEDICARE TAX 1,981 2,012 2,138 2,138 2,138 2, PARS/ARS P.A.R.S SYSTEM EMPLOYER COMP MATCH 2,690 2,794 2,949 2,949 2,949 3, RETIREE HEALTH INSURANCE 11,440 11,630 11,687 11,687 11,687 11, DISABILITY INSURANCE , OPEB/POST EMP BENEFITS 22, Total Salaries & Benefits 191, , , , , ,336 Supplies & Services BANK ANALYSIS FEES ,000 6,000 6,000 6, TRAINING - 1,000 1,000-2, ADVERTISING/PRINTING OFFICE SUPPLIES,POST 3,551 2,879 4,000 4,000 4,000 4, COMMUNICATIONS MEETINGS, TRAVEL, CO - 1,500 1,500 1,500 1, PROFESSIONAL/TECH. SVCS 29,679 25,100 27,500 27,500 31,100 24, SPECIAL DEPT. SUPPLIES 2,162 1,148 2,500 2,500 2,500 2, MISC. DUES & SUBSCRI IT 24,803 11,971 12,500 28,500 28,500 28,500 Total Supplies & Services 67,948 45,920 55,625 71,625 74,225 69,263 Adopted May 14,

24 GENERAL FUND 12 FINANCE ACTUALS ACTUALS BUDGET BUDGET BUDGET BUDGET Equipment Ops OFFICE EQUIP. OPERAT 2,340 2,490 2,500 2,500 2,500 2,500 Total Equipment Ops 2,340 2,490 2,500 2,500 2,500 2,500 OTHER RENTALS-REFUNDS Total Other TOTAL OPERATING EXPENSES 261, , , , , ,098 TOTAL FINANCE 261, , , , , ,098 Adopted May 14,

25 GENERAL FUND 13 TREASURER ACTUALS ACTUALS BUDGET BUDGET BUDGET BUDGET REVENUE TRANS IN - GF 1,843 1,907 1,895 1,895 1,895 1,895 Total Revenue 1,843 1,907 1,895 1,895 1,895 1,895 EXPENSES Salaries & Benefits SALARIES-FULL TIME 1,800 1,858 1,800 1,800 1,800 1, HEALTH INSURANCE WORKERS COMPENSATION MEDICARE TAX PARS/ARS Total Salaries & Benefits 1,843 1,907 1,895 1,895 1,895 1,895 TOTAL OPERATING EXPENSES 1,843 1,907 1,895 1,895 1,895 1,895 TOTAL TREASURER 1,843 1,907 1,895 1,895 1,895 1,895 Adopted May 14,

26 GENERAL FUND 14 LEGAL SERVICES ACTUALS ACTUALS BUDGET BUDGET BUDGET BUDGET REVENUE TRANS IN - GF 110,833 66,000 76,000 82,000 82,000 82,000 Total Revenue 110,833 66,000 76,000 82,000 82,000 82,000 EXPENSES Salaries & Benefits CONTRACT SALARY 66,000 66,000 66,000 72,000 72,000 72,000 Total Salaries & Benefits 66,000 66,000 66,000 72,000 72,000 72,000 Supplies & Services MEETINGS, TRAVEL, CONF PROFESSIONAL/TECH. SVCS 44,833 10,000 10,000 10,000 10, MISC. DUES & SUBSCRIPTIONS Total Supplies & Services 44,833-10,000 10,000 10,000 10,000 OTHER CLAIMS LITIGATION SERVICES Total Other TOTAL OPERATING EXPENSES 110,833 66,000 76,000 82,000 82,000 82,000 TOTAL LEGAL SERVICES 110,833 66,000 76,000 82,000 82,000 82,000 Adopted May 14,

27 GENERAL FUND 15 INSURANCE ACTUALS ACTUALS BUDGET BUDGET BUDGET BUDGET REVENUE TRANS IN - GF 195, , , , , ,719 Total Revenue 195, , , , , ,719 EXPENSES Salaries & Benefits PERS WORKERS COMPENSATION 10,170 21, RETIREE HEALTH UNEMPLOYMENT INS DISABILITY INSURANCE LIABILITY CLAIMS OPEB/POST EMP BENEFITS Total Salaries & Benefits 10,170 21, Supplies & Services ADMINISTRATION FEES 22,886 22,486 18,950 18,950 18,950 18, INSURANCE 161, , , , , ,769 Total Supplies & Services 184, , , , , ,719 TOTAL OPERATING EXPENSES 195, , , , , ,719 TOTAL INSURANCE 195, , , , , ,719 Adopted May 14,

28 GENERAL FUND 17 IT ACTUALS ACTUALS BUDGET BUDGET BUDGET BUDGET REVENUE TRANS IN - GF 8,384 10,324 15,500 15,500 21,000 15,500 Total Revenue 8,384 10,324 15,500 15,500 21,000 15,500 EXPENSES Supplies & Services COMMUNICATIONS PROFESSIONAL/TECH SVCS 8,343 10,324 10,500 10,500 13,000 10, SPECIAL DEPT SUPPLIES 41 5,000 5,000 8,000 5, HARDWARE/SOFTWARE Total Supplies & Services 8,384 10,324 15,500 15,500 21,000 15,500 TOTAL OPERATING EXPENSES 8,384 10,324 15,500 15,500 21,000 15,500 Capital CAPITAL EQUIPMENT Total Capital TOTAL IT 8,384 10,324 15,500 15,500 21,000 15,500 Adopted May 14,

29 GENERAL FUND 18 ELECTIONS ACTUALS ACTUALS BUDGET BUDGET BUDGET BUDGET REVENUE TRANS IN - GF 1,533 1,526 2,200 2,200 2,200 2,200 Total Revenue 1,533 1,526 2,200 2,200 2,200 2,200 EXPENSES Supplies & Services TRAINING ADVERTISING OFFICE SUPPLIES, POSTAGE COMMUNICATIONS PROFESSIONAL/TECH. SVCS 500 1,446 1,450 1,450 1,450 1, SPECIAL DEPT. SUPPLIES Total Supplies & Services 1,533 1,526 2,200 2,200 2,200 2,200 TOTAL OPERATING EXPENSES 1,533 1,526 2,200 2,200 2,200 2,200 TOTAL ELECTIONS 1,533 1,526 2,200 2,200 2,200 2,200 Adopted May 14,

30 GENERAL FUND 19 COMMUNITY PROMOTION ACTUALS ACTUALS BUDGET BUDGET BUDGET BUDGET REVENUE TRANS IN - GF 126, , , , , ,600 Total Revenue 126, , , , , ,600 EXPENSES CHAMBER OF COMMERCE 75,000 75,000 75,000 75,000 75,000 75, LAWS MUSEUM 12,600 12,600 12,600 12,600 12,600 12, CIVIC ARTS 20,000 20,000 20,000 20,000 20,000 20, SENIOR LEGAL PROGRAM 1,000 1,000 1,000 1,000 1,000 1, ESAAA/SENIOR PROGRAM 5,000 5,000 5,000 5,000 5,000 5, TRI COUNTY FAIR/CHSR 5,000 5,000 5,000 5,000 5,000 5, SENIOR DISC/WTR-SWR 6,566 6,534 7,000 7,000 7,000 7, BOY SCOUTS 1,000 1,000 1,000 1,000 1,000 1,000 VFD FIREWORKS SHOW - - 5,000 Total Supplies & Services 126, , , , , ,600 TOTAL OPERATING EXPENSES 126, , , , , ,600 TOTAL COMMUNITY PROMOTION 126, , , , , ,600 Adopted May 14,

31 GENERAL FUND 16 BUILDINGS AND GROUNDS ACTUALS ACTUALS BUDGET BUDGET BUDGET BUDGET REVENUE MISC GRANT REIMB 13,000 13, TRANS IN - GF 129, , , , , ,669 Total Revenue 129, , , , , ,669 EXPENSES SALARIES-FULL TIME 12,280 12,273 12,579 12,579 12,579 13, SALARIES/PART-TIME 28,101 27,841 28,470 18,470 18,470 18, OVERTIME WAGES VISION HEALTH INSURANCE 3,549 3,935 4,100 4,100 4,100 4, DENTAL INSURANCE PERS EMPLOYEE/EMPLOYER 2,176 2,201 2,272 2,272 2,272 2, PERS SIDEFUND PAYOFF 1,068 1,068 1,118 1,118 1,118 1, PERS LS UAL 1,505 1,823 2,563 2,563 2,563 3, WORKERS COMPENSATION 6,464 1,171 1,034 1,034 1, MEDICARE TAX PARS/ARS P.A.R.S SYSTEM 2,603 2,602 2,667 2,667 2,667 2, EMPLOYER COMP MATCH UNEMPLOYMENT INS. 2,049 2,200 2, DISABILITY INSURANCE OPEB/POST EMP BENEFITS 3, Total Salaries & Benefits 62,910 56,622 58,737 48,970 46,770 47,612 Supplies & Services HEAT,LIGHT,POWER 35,336 40,422 40,500 40,500 40,500 40, ADVERTISING/PRINTING COMMUNICATIONS 4,827 4,491 4,800 4,800 4,800 4, PROFESSIONAL/TECH. SVCS 10,330 5,223 9,000 9,000 9,000 9, WASTE FEES 2,343 1,936 3,500 3,500 3,500 3, SPECIAL DEPT. SUPPLIES 5,583 4,302 6,000 6,000 6,000 6, PROPERTY TAXES IT Total Supplies & Services 58,661 56,510 63,936 63,957 63,957 63,957 Adopted May 14,

32 GENERAL FUND 16 BUILDINGS AND GROUNDS ACTUALS ACTUALS BUDGET BUDGET BUDGET BUDGET Equipment Ops VEHICLE OPERATION 931 2,583 2,600 2,600 2,600 2,600 Total Equipment Ops 931 2,583 2,600 2,600 2,600 2,600 Building Ops BUILDING OPERATION 7,297 8,554 8,000 8,000 8,000 8, BLDG OP - CITY HALL ENTRANCE 2,500 2,500 2, STREETSCAPE PROGRAM ,000 13,000 13,000 Total Building Ops 7,297 9,421 8,000 23,500 23,500 23,500 TOTAL OPERATING EXPENSES 129, , , , , ,669 Capital CAPITAL IMPROVEMENT CAPITAL EQUIPMENT Total Capital TOTAL BUILDINGS & GROUNDS 129, , , , , ,669 Adopted May 14,

33 GENERAL FUND 31 PARKS & REC ACTUALS ACTUALS BUDGET BUDGET BUDGET BUDGET REVENUE DWP WTR AGREEMENT 190, , , , , , DOC/RECYCLING GRANT 5,000-5,000 10,000 10,000 5, REIMB FROM BUSD 2,073 2, MISC GRANT 45,000 60,000-10,000 10, CIVIC ARTS 3,235 2,885 3,000 3,000 3,000 3, CHILDREN'S DAY OF THE ARTS 1, TENNIS SOFTBALL 15,300 15,434 14,000 14,000 14,000 14, SOCCER 4,430 5,740 5,000 5,750 5,750 5, VOLLEYBALL BASKETBALL 2,250 2,250 2, AEROBICS/DANCE/ZUMBA 135 6,668 5,000 1,500 1,500 1, FACILITY RENTAL FEE 1,627 2,536 1,500 1,500 1,500 1, TREE DEDICATION YOUTH PROGRAMS 9,280 10,331 3,000 10,000 10,000 10, GYMNASTICS 14,754 23,761 17,500 17,500 21,000 20, PAGEANT POOL - LIFE GUARD RECERT 3,150 1,640 2,000 2,000 2,000 2, POOL - PUBLIC SWIM 27,588 33,330 30,000 30,000 30,000 30, POOL - RENTAL 13,796 14,239 12,000 12,000 12,000 12, POOL - SWIM LESSONS 16,750 20,418 17,000 17,000 17,000 17, POOL - CONCESSIONS 1,715 2,410 1,700 1,700 1,700 1, POOL - WATER FITNESS YOUTH ATHLETICS 464 3,304 2,500 3,500 3,500 3, ADULT ATHLETICS LOAN PROCEEDS - 180, TRANS IN - ASP - 21,607 21,607 21, TRANS IN - TUT 398, , , , , , TRANS IN - GF 166,327 36,545 80,715 63,360 77,860 78,697 Total Revenue 920, , , , , ,700 EXPENSES Salaries & Benefits SALARIES-FULL TIME 146, , , , , , SALARIES/PART-TIME 129, , , , , , OVERTIME WAGES 1,271 3,116 1,500 1,500 1,500 1,500 Adopted May 14,

34 GENERAL FUND 31 PARKS & REC ACTUALS ACTUALS BUDGET BUDGET BUDGET BUDGET VISION HEALTH INSURANCE 42,288 46,329 48,171 46,671 46,671 47, DENTAL INSURANCE 4,593 4,480 4,597 4,597 4,597 4, PERS EMPLOYEE/EMPLOYER 24,805 25,212 26,577 26,577 26,577 27, PERS SIDEFUND PAYOFF 12,372 12,372 13,025 13,025 13,025 15, PERS LS UAL 17,454 20,361 29,972 29,972 29,972 41, WORKERS COMPENSATION 35,916 8,118 7,585 7,585 7,585 7, MEDICARE TAX 3,918 4,076 4,378 4,378 4,378 4, HOLIDAY PAYOUT PARS/ARS 1,807 1,929 2,013 1,866 1,866 2, P.A.R.S SYSTEM 30,081 30,282 31,187 31,187 31,187 31, EMPLOYER COMP MATCH 2,838 2,857 2,942 2,942 2,942 3, RETIREE HEALTH INSURANCE 39,432 37,076 38,024 36,824 36,824 36, UNEMPLOYMENT INS. 5,529 2,673 3,000 3,000 3,000 3, DISABILITY INSURANCE 988 1,013 1,032 1,032 1,032 1, OPEB/POST EMP BENEFITS 23, Total Salaries & Benefits 522, , , , , ,648 Supplies & Services TRAINING 3, ,500 1,500 1,450 1, HEAT,LIGHT,POWER 32,794 36,981 36,000 36,000 36,000 36, ADVERTISING/PRINTING OFFICE SUPPLIES,POST 1, ,300 1,300 1,300 1, COMMUNICATIONS 7,405 7,001 7,700 7,700 7,700 7, MEETINGS, TRAVEL, CO PROFESSIONAL/TECH. SVCS 12,464 13,864 13,300 15,800 35,800 15, WASTE FEES 11,755 10,928 11,100 15,600 15,600 15, SPECIAL DEPT. SUPPLIES 45,721 51,973 44,500 43,500 43,500 43, SDS - POOL CONCESSIONS 1,084-1,000 1,000 1, MISC. DUES & SUBSCRIPTIONS 2,366 1,250 2,600 2,600 1,760 1, PROPERTY TAXES IT 1,848 1,642 1,700 1,700 1,700 1,700 Total Supplies & Services 119, , , , , ,410 Adopted May 14,

35 GENERAL FUND 31 PARKS & REC ACTUALS ACTUALS BUDGET BUDGET BUDGET BUDGET Equipment Ops VEHICLE OPERATION 5,039 4,482 8,000 8,000 6,000 6, SPECIAL EQUIP. OPERATION 10,296 4,165 5,000 5,000 5,000 5, OFFICE EQUIP. OPERATION 2,291 2,310 2,050 2,050 2,050 2,050 Building Ops Total Equipment Ops 17,626 10,957 15,050 15,050 13,050 13, BUILDING OPERATION 348 1,132 1,000 1,000 1,000 1,000 Other Expenses Total Building Ops 348 1,132 1,000 1,000 1,000 1, RENTALS-REFUNDS 39,223 41,318 41,820 41,820 42,660 43, PARK RENOVATIONS 1,543 1,315 5,000 5,000 2,825 5, ST FIVE GRANT/INYO 6, DOC/RECYCLING GRANT 1,602-5,000 10,000 10,000 5, CHILDREN'S DAY/THE ARTS Total Other Expenses 48,807 42,875 51,820 56,820 55,485 53,000 TOTAL OPERATING EXPENSES 709, , , , , ,108 Capital CAPITAL IMPROVEMENT 2, CAPITAL IMPROVEMENT (FIELD) 45, CAPITAL IMPROVEMENT (RRMS) 166, , CAPITAL IMPROVEMENT (Fld 6) 6,496-18,580 18, CAPITAL IMPROVEMENT (Path) 61, CAPITAL EQUIP. REPLACEMENT 27, LOAN PAYMENT 36,000 37,592 37,592 37,592 Total Capital 211, ,610 36,000 56,172 58,347 37,592 TOTAL PARKS & REC 920, , , , , ,700 Adopted May 14,

36 GENERAL FUND 35 AFTER-SCHOOL PROGRAM ACTUALS ACTUALS BUDGET BUDGET BUDGET BUDGET REVENUE SPECIAL ACTIVITIES FEE 2,243 3,055 1,800 3,200 3,200 3, AFTER SCHOOL FEES 41,980 59,102 40,000 55,000 55,000 55, TRANS IN - GF Total Revenue 44,223 62,157 41,800 58,200 58,200 58,200 EXPENSES Salaries & Benefits SALARIES/PART-TIME 20,625 23,530 25,000 25,000 25,000 25, WORKERS COMPENSATION 2, MEDICARE TAX PARS/ARS Total Salaries & Benefits 23,759 24,789 26,318 26,318 26,318 26,318 Supplies & Services HEAT, LIGHT, POWER 2,500 2,500 2,500 2,500 2,500 2, ADVERTISING COMMUNICATIONS PROFESSIONAL/TECH. SVCS SPECIAL DEPT. SUPPLIES 4,974 6,373 6,500 6,500 6,500 6, IT TRANS OUT - P&R 20,000 21,607 21,607 21,607 Total Supplies & Services 8,746 9,201 30,275 31,882 31,882 31,882 TOTAL AFTER SCHOOL PROGRAM 32,504 33,989 56,593 58,200 58,200 58,200 NET (OVER)/UNDER 11,718 28,168 (14,793) Adopted May 14,

37 ENTERPRISE FUND 12 SUNRISE MHP ACTUALS ACTUALS BUDGET BUDGET BUDGET BUDGET REVENUE INTEREST ,000 2,000 2, UTILITY CLEARING ACCT 29,835 32,640 32,640 33,660 33, RENTS-ASSISTED UNITS 30,461 23,232 23,232 20,700 19, RENTS-UNASSISTED UNITS 49,482 68,760 68,760 73,000 75, MISC GAIN ON SALE OF ASSETS 50,826 34, ,000 - TOTAL REVENUES 160,935 34, , , , ,410 EXPENSES Salaries & Benefits SALARIES-FULL TIME 15,549 14,993 15,567 15,567 15,567 15, SALARIES/PART-TIME 12,503 12,403 13,000 13,000 13,000 13, VISION HEALTH INSURANCE 4,611 4,905 5,125 5,125 5,125 5, DENTAL INSURANCE PERS EMPLOYEE/EMPLOYER 3,064 2,966 2,813 2,813 2,813 2, PERS SIDEFUND PAYOFF ,523 1,523 1, PERS LS UAL 1,493 2,127 3,172 3,172 3,172 4, WORKERS COMPENSATION 4, MEDICARE TAX PARS/ARS P.A.R.S SYSTEM 3,296 3,179 3,300 3,300 3,300 3, EMPLOYER COMP MATCH UNEMPLOYMENT INS DISABILITY INSURANCE OPEB/POST EMP BENEFI 1,396 1,546 1,868 1,868 1,868 1,914 Total Salaries & Benefits 48,085 44,845 48,628 48,628 48,628 49,541 Supplies & Services HEAT,LIGHT,POWER 38,819 39,498 39,848 39,848 39,848 39, OFFICE SUPPLIES/POSTAGE PROFESSIONAL/TECH. SVCS 4,464 5,680 11,500 11,500 11,500 11, INSURANCE 3,430 3,430 3,000 3,000 3,000 3, WASTE FEES Adopted May 14, ,672 2,663 2,800 3,800 3,800 3,800 34

38 ENTERPRISE FUND 12 SUNRISE MHP ACTUALS ACTUALS BUDGET BUDGET BUDGET BUDGET PROPERTY TAXES PAINTING & DECORATING SUPPLIES 11,338 8,703 7,500 7,500 7,500 7, IT Total Supplies & Services 61,337 60,653 65,398 66,428 66,428 66,428 Equipment Ops VEHICLE OPERATION Total Equipment Ops Other Expenses RENOVATIONS 775-1,000 1,000 1,000 1,000 Total Other Expenses 775-1,000 1,000 1,000 1,000 TOTAL OPERATING EXPENSES 110, , , , , ,597 Capital DEPRECIATION 2, CAPITAL IMPROVEMENT CAPITAL EQUIPMENT REPLACEMENT RESERVE 2,625 - Total Capital 4, TOTAL SUNRISE MHP 115, , , , , ,597 NET (OVER)/UNDER 45,286 (71,522) 9,728 9,948 43,676 12,813 Adopted May 14,

39 SPECIAL REVENUE FUND 010 TUT MEASURE A ACTUALS ACTUALS BUDGET BUDGET BUDGET BUDGET REVENUES TUT MEASURE A 560, , , , , , MISC TOTAL REVENUES 560, , , , , ,000 Transfers TRANS OUT - FIRE (GF) 109, , , , , , TRANS OUT - PD (GF) 50,000 75, , , , , TRANS OUT - PARKS & REC (GF) 398, , , , , ,646 Total Transfers 557, , , , , ,646 TOTAL TUT 557, , , , , ,646 NET (OVER)/UNDER 3,453 68,734 (37,646) (25,896) (11,896) (21,646) Cash 7/1/17: $189,226 Cash 3/31/18: $475,772 Adopted May 14,

40 GENERAL FUND 20 POLICE DEPARTMENT ACTUALS ACTUALS BUDGET BUDGET BUDGET BUDGET REVENUE MISC GRANT REIMB - 6,482 7,809 7,809 4,309 3, DOJ-BULLET PROOF VEST - 2,553 2,700 2,700 1,800 1, PEACE OFFICERS TRAINING 4,856 5,685 15,000 15,000 24,000 10, RAN REIMB 7,080 7,739 7,000 7,000 7,000 7, DVROS-STATE BUDGET ACT 2013/LAW 2,653-3,600 3, PARKING CITATIONS 7,698 7,819 6,000 6,000 6,000 6, TOW FEE - 1,650 1,650 1, DISPATCH CONTRACTS 1,200 1,200 1,200 1,200 1,200 1, PAY REIMBURSEMENT 81,888 6, REIM-STATE FINGERPRINTING & REPORTS 29,222 34,240 30,000 30,000 33,000 30, SUBPOENA FEES AB109/REALIGNMENT TRANSFER IN - TUT 50,000 75, , , , , TRANSFER IN - GF 3,098,924 3,100,754 3,069,857 3,110,986 3,106,486 3,302,609 Total Revenue 3,284,097 3,248,537 3,243,166 3,285,945 3,285,445 3,463,759 EXPENSES Salaries & Benefits SALARIES-FULL TIME 1,383,083 1,394,359 1,398,107 1,385,107 1,385,107 1,488, SALARIES/PART-TIME 16,307 4,070 6,000 4,200 4,200 11, RESERVES-PART/TIME 20,139 24,307 33,600 16,100 16,100 17, OVERTIME WAGES 131, ,098 75, , ,000 75, WATCH COMMAND 10,260 4,321 5,000 5,000 5,000 5, VISION 3,632 3,239 3,298 3,298 3,298 3, HEALTH INSURANCE 253, , , , , , DENTAL INSURANCE 31,100 29,855 31,651 29,651 29,651 31, PERS EMPLOYEE/EMPLOYER 372, , , , , , PERS SIDEFUND PAYOFF 14,256 14,256 14,989 14,989 14,989 13, PERS LS UAL 172, , , , , , WORKERS COMPENSATION 141, , , , , , MEDICARE TAX 22,383 23,427 23,819 23,819 23,819 23, HOLIDAY PAYOUT 7,336 37,354-2,931 2, FIELD TRAINING OFFICER 1,350 2,955 2,000 2,000 2,000 2,000 Adopted May 14, SHIFT DIFFERENTIAL PAY 18,046 19,329 19,000 19,000 19,000 19,000 37

41 GENERAL FUND 20 POLICE DEPARTMENT ACTUALS ACTUALS BUDGET BUDGET BUDGET BUDGET PARS/ARS P.A.R.S SYSTEM 26,360 38,493 27,718 27,718 27,718 29, EMPLOYER COMP MATCH 3,185 4,826 4,928 4,928 4,928 5, RETIREE HEALTH INSURANCE 202, , , , , , UNEMPLOYMENT INS ,073 5,073 5, DISABILITY INSURANCE 8,380 8,863 9,340 9,340 9,340 9, OPEB/POST EMP BENEFITS 224, Total Salaries & Benefits 3,064,326 3,007,268 2,947,739 2,988,943 2,988,943 3,142,141 Supplies & Services RECRUITMENT 24, TRAINING 14,783 25,270 24,000 24,000 20,000 24, HEAT,LIGHT,POWER 13,870 14,350 14,000 14,000 17,500 15, ADVERTISING/PRINTING 2, ,000 3,000 3,000 3, OFFICE SUPPLIES,POSTAGE 7,088 4,434 6,500 6,500 6,500 6, COMMUNICATIONS 28,887 29,486 30,000 30,000 30,000 30, MEETINGS, TRAVEL, CONF 468 1,000 1,000 1,000 1, PROFESSIONAL/TECH. SVCS 8,783 20,834 8,000 9,000 9,000 9, SPECIAL DEPT. SUPPLIES 19,251 20,466 22,000 22,000 27,000 22, MISC. DUES & SUBSCRIPTIONS 2,062 1,157 7,000 7,000 3,500 7, FINGERPRINT FEES 13,505 19,455 13,000 13,000 16,000 13, PROPERTY TAX IT 17,469 41,056 46,100 46,100 46,100 48, PRISONER TSP & INVEST Total Supplies & Services 152, , , , , ,618 Equipment Ops VEHICLE OPERATION 38,087 38,676 50,000 49,500 46,700 40, OFFICE EQUIP. OPERATION 5,379 8,299 10,000 9,500 9,500 9,500 Total Equipment Ops 43,466 46,976 60,000 59,000 56,200 49,500 Adopted May 14,

42 GENERAL FUND 20 POLICE DEPARTMENT ACTUALS ACTUALS BUDGET BUDGET BUDGET BUDGET BUILDING OPERATION 6,850 3,100 5,000 5,000 6,800 15, AB 109/REALIGMENT EXP 2, Total Building Ops 9,054 3,100 5,000 5,000 6,800 15,000 Other Expenses RENTALS-REFUNDS LITIGATION/INVESTIGATIONS 14,760 10,453-1,575 1, LAW ENFORCEMENT GRANT 2,133 7,809 7,809 4,309 3,500 Total Other Expenses 14,760 12,586 7,809 9,384 5,884 3,500 TOTAL OPERATING EXPENSES 3,284,097 3,248,537 3,195,166 3,237,945 3,237,445 3,388,759 Capital CAPITAL IMPROVEMENT CAPITAL EQUIPMENT 48,000 48,000 48,000 75, CAPITAL EQUIP. REPLACEMENT Total Capital ,000 48,000 48,000 75,000 TOTAL POLICE DEPARTMENT 3,284,097 3,248,537 3,243,166 3,285,945 3,285,445 3,463,759 Adopted May 14,

43 SPECIAL REVENUE FUND 009 TRAFFIC SAFETY ACTUALS ACTUALS BUDGET BUDGET BUDGET BUDGET REVENUES REIMB FROM BSHP SCHL 11,000 11,080 11,080 11,080 11,080 11,080 TOTAL REVENUES 11,000 11,080 11,080 11,080 11,080 11,080 EXPENSES Salaries & Benefits SALARIES/PART-TIME 8,018 7,720 9,240 9,240 9,495 10, WORKERS COMPENSATION MEDICARE TAX PARS/ARS UNEMPLOYMENT INS Total Salaries & Benefits 9,179 8,158 9,740 9,740 9,995 10,726 Supplies & Services SPECIAL DEPT SUPPLIES Total Supplies & Services TOTAL OPERATING EXPENSES 9,492 8,158 9,740 9,740 9,995 10,726 TOTAL TRAFFIC SAFETY 9,492 8,158 9,740 9,740 9,995 10,726 NET (OVER)/UNDER 1,508 2,922 1,340 1,340 1, Cash 7/1/17: $4,630 Cash 03/31/17: $12,244 Adopted May 14,

44 SPECIAL REVENUE FUND 011 ASSET FOREITURE ACTUALS ACTUALS BUDGET BUDGET BUDGET BUDGET REVENUES ASSET FORFEITURE REFUND Total Revenue EXPENSES Supplies & Services TRAINING PROFFESSIONAL/TECH SVCS 1, SPECIAL DEPT SUPPLIES 1,325 10,000 19,000 22,431 3, MISC DUES & SUBSCRIPTIONS IT 14,182 2, Total Supplies & Services 16,586 2,027 10,000 19,000 22,431 3,079 Equipment Ops OFFICE EQUIPMENT OPER Total Equipment Ops TOTAL OPERATING COSTS 16,586 2,027 10,000 19,000 22,431 3,079 Capital CAPITAL IMPROVEMENT 8, CAPITAL EQUIPMENT Total Capital 8, TOTAL ASSET FORFEITURE 24,993 2,027 10,000 19,000 22,431 3,079 NET (OVER)/UNDER (24,993) (2,027) (10,000) (19,000) (22,431) (3,079) Cash 7/1/17: $25,510 Cash 03/31/18: $15,072 Adopted May 14,

45 SPECIAL REVENUE FUND 21 CANINE DONATION ACTUALS ACTUALS BUDGET BUDGET BUDGET BUDGET REVENUES CANINE DONATIONS Total Revenue EXPENSES Supplies & Services TRAINING PROFFESSIONAL/TECH SVCS SPECIAL DEPT. SUPPLIES 1, Total Supplies & Services 1, TOTAL OPERATING COSTS 1, TOTAL CANINE 1, NET (OVER)/UNDER (1,806) (126) Cash 7/1/17: $8,013 Cash 03/31/18: $8,013 Adopted May 14,