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06-07-2011 - 2011-12 Fiscal Year Preliminary Budget Preview - Item 21 Attach 2 (2).pdfAttachment 2 Page 1 of 4 2011-2012 COMBINED FUND SUMMARY 07/01/11 INTERNAL ESTIMATED ESTIMATED SERVICE ESTIMATED FUND REVENUES FUND TRANSFER AVAILABLE FUND/ FUND DESCRIPTION ' BALANCE FY 1142 CHARGES IN RESOURCES 1 110 GENERAL FUND 27,845,155 48,549,728 1,449,000 77,843,883 SPECIAL REVENUE FUND TYPES 2 111 FEE & CHAR.GE (77,726) 1,285,046 - 116,050 1,323,370 3 116 STATE ASSET FORFEITURES 69,911 7,000 - - 76,911 4 117 DRUG ENFORCEMENT REBATE 544,458 7,000 - - 551,458 5 118 BUSINESS IMPROVEMENT TAX 31,748 - - - 31,748 6 119 AIR QUALITY IMPROVEMENT TRUST 81,282 128,000 - - 209,282 7 120 INTEGRATED WASTE MANAGEMENT 19,075 70,000 - 20,000 109,075 8 121 PROPOSITION "A" 56,159 1,751,700 - - 1,807,859 9 122 PROPOSITION "C" 267,646 1,325,000 - - 1,592,646 10 123 TRAFFIC SAFETY 266,908 1,175,000 - - 1,441,908 11 124 GASOLINE TAX 444,079 1,827,500 - 50,000 2,321,579 12 125 TRAFFIC CONGESTION (PROP 42) 1,499,218 1,000,000 - - 2,499,218 13 126 PROP 1B 8,390 - - - 8,390 14 127 POLICE DONATIONS 8,350 - - 8,350 15 128 TRANSPORTATION DEV. ACT (20,368) 45,274 - - 24,906 16 129 AB 939 328,024 175,000 - 503,024 17 131 COMMUNITY DEVEL. BLOCK GRANT - 1,192,443 - - 1,192,443 18 133 TRAFFIC ENFORCEMENT GRANT - - - - - 19 140 F.A.U./I.S.T.E.A.1T3 - - - - 20 143 LA COUNTY PARK BOND - - - - 21 144 TREE FUND 1,097 - - - 1,097 22 145 WASTE MGT ENFORCEMENT - GRANT - 15,770 - - 15,770 23 146 SENIOR MEALS PROGRAM 91,121 225,000 - - 316,121 24 149 USED OIL BLOCK GRANT 13,153 - - - 13,153 25 150 INMATE WELFARE (5,242) 21,635 - - 16,393 27 153 PUBLIC SAFETY AUGMENTATION 80,944 575,000 - - 655,944 28 154 PRIVATE GRANTS 8,365 - - - 8,365 29 155 COPS/SLESF 125,842 - - - 125,842 30 158 C.R.V. / LITTER REMOVAL GRANT 55,017 28,000 - - 83,017 31 159 SUMMER MEALS PROGRAM 1,500 30,000 - - 31,500 32 181 MAINTENANCE DISTRICT #1 1,087,197 360,000 - - 1,447,197 33 182 MAINTENANCE DISTRICT #2 393,828 122,500 - .. 516,328 34 183 COASTAL SAGE CFD 98,093 125,000 - - 223,093 35 184 MATNTENANCE DISTRICT #4 1,704,488 1,040,000 - 9,000 2,753,488 36 186 MAINTENANCE DISTRICT #6 159,945 156,650 _ - 316,595 37 187 MAINTENANCE DISTRICT #7 227,719 142,000 - - 369,719 38 188 CITYWIDE MAINTENANCE DISTRICT 29,025 1,500,500 - 13,115 1,542,640 39 189 SEWER MAINTENANCE 73,436 2,725,535 - - 2,798,971 40 190 BUSINESS IMPROVEMENT DISTRICT 31,235 48,293 - - 79,528 203 CHARTER SETTLEMENT FUND 45 204 COPS TECHNOLOGY GRANT 2,632 2,632 46 205 CHARTER PEG FUND 389,094 389,094 207 OTS GRANTS 48 208 JUSTICE ASSISTANCE GRANT - - - - - 49 210 LA COUNTY GRANT - 5TH DISTRICT 0 - - - 0 50 212 ART IN PUBLIC PLACES 75,472 - - - 75,472 51 214 USDOJ COPS GRANT - - - - - 52 215 N AZUSA RELINQUISHMENT 32,458 - - - 32,458 53 218 2006 HOMELAND SECURITY GRANT - - - - 54 219 FIRE TRAINING 99,978 35,000 - - 134,978 55 220 WC COMMUNITY SERVICES FOUNDATION 3,662 - - - 3,662 56 221 POLICE PRIVATE GRANTS 68 - - 68 58 223 HAZARD ELIMINATION SAFETY - - - - - 59 224 MEASURER 953,290 1,000,000 - - 1,953,290 60 225 CDBG-R 1,382 1,936 - - 3,318 61 226 ARRA - STIMULUS PROJECTS (0)- - - (0) 62 227 HOMELAND SECURITY GRANT - - - - - 228 RECOVERY BYRNE GRANT 229 RUBBERIZED ASPHALT CONCRETE GRANT TOTAL - SPECIAL REVENUE FUND TYPES 9,261,953 18,141,782 208,165 27,611,900 INTERNAL 06/30/12 DEBT SERVICE PROJECTED FUND ESTIMATED CIP SERVICE FUND TOTAL TRANSFER FUND BALANCE FUNDi EXPENDITURES BUDGET BUDGET EXPENSES BUDGET OUT BALANCE CHANGE 1 110 56,355,080 56,355,080 986,050 20,502,753 (7,342,402) 15,770 214,769 47,328 13,193 39,045 29,748 335,075 102,887 133,571 1,033,606 161,672 148,299 1,404,764 2,572,242 44,971 143 144 145 146 149 150 153 154 155 158 159 181 182 183 184 186 187 188 189 190 195 198 1,000 25,000 1,000 15,770 214,769 47,328 13,193 550,000 39,045 29,748 335,075 1,195 102,887 10,195 133,571 1,033,606 3,575 161,672 3,575 148,299 3,575 1,404,764 2,597,242 50,000 44,971 20 21 22 23 24 25 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 97 (1,000) 101,352 10,231 (34,175) (47,328) • 3,200 8,442 105,944 25,000 8,365 125,842 43,972 (11,045) 1,752 252 1,110,927 23,730 403,246 9,418 89,522 (8,571) 1,716,307 11,819 151,348 (8,597) 217,845 (9,874) 137,876 108,851 151,729 78,293 34,557 3,322 14,427,863 3,040,400 17,468,263 1,422,115 8,721,522 (540,431) 2,632 364,094 0 55,095 32,458 99,978 3,662 68 496,954 (1,382) (0) (25,000) (20,377) (456,336) 62 227 63 228 64 229 726,336 730,000 3,318 44 45 46 47 48 49 50 51 52 53 54 55 56 203 204 205 207 208 210 212 214 215 218 219 220 221 57 222 58 223 59 224 60 225 61 226 25,000 20,377 35,000 1,456,336 3,318 25,000 20,377 35,000 1,497,187 4,492 64,685 130,000 68,108 1,390,918 1,588,967 247,380 1,685,062 1,400,000 80,000 163,087 50,000 611,006 624,400 1,497,187 4,492 194,685 68,108 1,390,918 1,588,967 247,380 800,000 1,685,062 1,400,000 80,000 213,087 1,235,406 (173,817) 76,911 551,458 27,256 14,597 40,967 416,941 3,679 394,528 636,517 1,099,218 8,390 8,350 (55,094) 289,937 (42,963) (96,091) 7,000 7,000 (4,492) (66,685) 21,892 360,782 (263,967) 127,620 192,438 (400,000) (34,726) (38,087) (42,963) 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 111 116 117 118 119 120 121 122 123 124 125 126 127 128 129 131 133 140 2011-2012 COMBINED FUND SUMMARY Attachment 2 Page 2 of 4 2011-2012 COMBINED FUND SUMMARY Attachment 2 Page 3 of 4 07/01/11 INTERNAL ESTIMATED ESTIMATED SERVICE ESTIMATED FUND REVENUES FUND TRANSFER AVAILABLE FUND FUND DESCRIPTION BALANCE FY 11-12 CHARGES IN RESOURCES CAPITAL PROJECT FUND TYPE 65 160 CAPITAL PROJECTS 66 161 CONSTRUCTION TAX 67 163 PARKS 68 170 PARK DEDICATION FEES "A" 69 171 PARK DEDICATION FEES "B" 70 172 PARK DEDICATION FEES "C" 71 173 PARK DEDICATION FEES "D" 72 174 PARK DEDICATION FEES "E" 73 175 PARK DEDICATION FEES "F" 74 176 PARK DEDICATION FEES "G" 75 177 PARK DEDICATION FEES "H" TOTAL - CAPITAL PROJECT FUND TYPES DEBT SERVICES FUND TYPES 76 300 DEBT SERVICE - CITY TOTAL - DEBT SERVICES FUND TYPES 445,328 445,328 36,729 40,000 76,729 149,570 149,570 8,123 8,123 (13,081) (13,081) 6,929 6,929 81 81 27,314 27,314 14,997 14,997 116,013 116,013 77 77 792,080 40,000 832,080 1,972,720 2,054,788 1,969,000 5,996,508 1,972,720 2,054,788 1,969,000 5,996,508 PROPRIETARY FUND TYPES INTERNAL SERVICE FUND TYPES 77 361 LIABILITY.UNINSURED LOSSES 78 363 WORKER'S COMPENSATION 79 365 FLEET MANAGEMENT 80 367 VEHICLE REPLACEMENT 81 368 RETIREE LUMP SUM BENEFITS ENTERPRISE FUND TYPES: 82 370 DARE ENTERPRISE 83 375 POLICE SERVICE GROUP TOTAL - PROPRIETARY FUND TYPES 2,650,254 3,387,266 (5,336) 227,318 479,609 1,099,391 1,359,786 1,590,209 - 125,568 3,749,645 4,747,052 1,584,873 227,318 , 605,177 9,920 (872,134) 5,876,897 9,920 1,433,103 12,357,088 2,305,237 2,305,237 4,174,954 COMMUNITY DEVELOPMENT COMMISSH CDC CAPITAL PROJECT FUND TYPE: 84 862 HOUSING SET-ASIDE 85 876 MERGED AREA CAPITAL PROJECTS 86 877 CITYWIDE AREA CAPITAL PROJECTS CDC DEBT SERVICE FUNDS: 87 853 CFD DEBT SERVICE 88 882 MERGED AREA DEBT SERVICE 89 883 CITYWIDE AREA DEBT SERVICE TOTAL - CDC • 3,146,499 4,139,619 2,988,264 3,395,697 3,563,207 953,734 18,187,020 295,000 105,000 10,000 4,662,000 16,788,000 2,159,000 24,019,000 3,783,600 2,000,000 500,000 8,057,697 20,351,207 3,112,734 6,283,600 48,489,620 7,225,099 6,244,619 3,498,264 TOTAL 63,935,825 95,110,535 4,174,954 9,909,765 173,131,079 2011-2012 COMBINED FUND SUMMARY • INTERNAL DEBT SERVICE ESTIMATED CIP SERVICE FUND TOTAL TRANSFER FUND! EXPENDITURES BUDGET BUDGET EXPENSES BUDGET OUT • 06/30/12 PROJECTED FUND FUND BALANCE BALANCE CHANGE Attachment 2 Page 4 of 4 65 160 66 161 67 163 68 170 - 5,000 - - 44,900 120,000 - - - - - - - - - 49,900 120,000 - - _ - - 445,328 26,829 29,570 8,123 - (9,900) (120,000) - 69 171 - - - - - - (13,081) - 70 172 - - - - - - 6,929 - 71 173 - - - - - - 81 - 72 174 - - - - - - 27,314 - 73 175 - - - - - - 14,997 - 74 176 - - - - - - 116,013 - 75 177 - - - - - 77 - 5,000 164,900 - - 169,900 662,180 (129,900) 76 300 - - 4,626,096 - 4,626,096 . 1,370,412 (602,308) - - 4,626,096 - 4,626,096 - 1,370,412 (602,308) 77 361 - - - 1,079,714 1,079,714 - 2,669,931 19,677 78 363 - - 1,315,713 1,315,713 - 3,431,339 44,073 79 365 - - - 1,592,525 1,592,525 - (7,652) (2,316) 80 367 - - - - - - - 227,318 - 81 368 - - 80,400 80,400 - 524,777 45,168 - 82 370 • - - - - - - 9,920 - 83 375 2,285,933 - - - 2,285,933 99,000 (951,830) (79,696) 2,285,933 - - 4,068,352 6,354,285 99,000 5,903,803 26,906 84 862 2,349,561 - 1,282,900 - 3,632,461 - 3,592,638 446,139 85 876 2,132,669 - - - 2,132,669 4,111,950 (27,669) 86 877 299,866 - - - 299,866 - 3,198,398 210,134 87 853 - - 3,739,800 - 3,739,800 - 4,317,897 922,200 88 882 - - 11,551,414 - 11,551,414 5,821,600 2,978,193 (585,014) 89 883 - - 471,000 - 471,000 1,581,000 1,060,734 107,000 4,782,096 - 17,045,114 - 21,827,210 7,402,600 19,259,810 1,072,790 77,855,972 3,205,300 21,671,210 4,068,352 106,800,834 9,909,765 56,420,480 (7,515,345) FULL-TIME POSITIONS Attachment 3 Page 1 of 5 Employee Group Position Title FY 07-08 FY 08-09 1) FY 09-10 FY 10-11 '' 6`tifIGA' ja:prose4i Funded e 1;. positions 1 FY 11-12 4-4 1 CITY MANAGER'S OFFICE 1 A 'PI dh City Manager 1 1 1 dh Assistant City Manager I 1 1 1 u 1 1 s, dh Deputy City Manager - 1 1 midm Assistant to the City Manager - - 1 it ' - midm Management Analyst II 1 1 1 1 1 ce Executive Asst to the City Manager 1 1 1 1 • 1 1:f cc Sr Administrative Assistant 1 1 1 1 1 gen Administrative Assistant I 1 I 1 4 cc Community TV Producer 2) 1 _ 41 - t; - gen Community TV Prod Assistant 2) 1 Total - Administration 9 7 7 7 W4i 4i , 0 i. pt, CITY CLERK dh Assistant City Clerk 1 1 1 1 $ 4.- 1 1 cc Deputy City Clerk 1 1 1 1 . 1 gen Administrative Technician 1 1 1 Total - City Clerk's Office 3 3 3 3 ::rt., 1 I Ott FINANCE DEPARTMENT dh Finance Director 1 midm __CL , Controller Accounting Manager 1 1 1 1 1 1 1 1 1 t1 midm 1 _ midm Computer Systems Administrator 1 1 1 midm Management Analyst]! 1 1 1 - , - midm Purchasing Manager 1 1 1 1 midm Telecommunications Coordinator nia 1 1 1 }' 1 cc Accountant 1 1 I 2 ,, 2 cc Accounting Technician 1 2 2 t, cc Sr Administrative Assistant 1 1 1 _ cc Reprographics Supervisor 1 - - 1 1 .= cc Revenue Services Supervisor 1 1 1 1 1 > gen Account Clerk 1 1 1 I , I , gen Business License Inspector 1 1 1 2 2 gen Computer Services Technician 2 2 2 1 ‘,1z, 1 gen Reprographics Technician 1 1 1 1 4 4 gen Senior Account Clerk 5 4 4 Total - Finance Dept 21 20 20 19 ' -,',?16., 19 t. HUMAN RESOURCES - dli Human Resources Director 2) 1 - - - midm Human Resources Manager - - 2 0 midm Management Analyst]! 2 2 2 2 R„, ,g , . \ cc Human Resources Technician 2 2 2 Total - Human Resources Dept 5 4 4 4 i, 411 RN I.42M1141 FULL—TIME POSITIONS Attachment 3 Page 2 of 5 Employee Group Position Title FY 07-08 FY 08-09 1) FY 09-10 inii °see. FY 10-11 y: a gg 9 I i '' Funded positions FY 11-12 RISK MANAGEMENT •., . dh Risk Management Director 1 1 1 1 ,i midm Safety & Claims Manager 1 1 1 , P .i 4 V 1 ce Administrative Asst II 1 1 1 1 1 Total - Risk Management 3 3 3 3 Vali dh PLANNING DEPARTMENT Planning Director 1 1 - i i - midm Principal Planner 1 li 1 _ midm ce Senior Planner Sr Administrative Assistant 1 1 1 1 1 1 1 '9° 1 ,31 li .. 1 1 gen Admin Asst I - I - I - - I ' i gen Office Assistant gen Planning Aide 1 - :•1 - gen Planning Assistant - 2 1 1 I gen Planning Associate .. A Total- Planning Dept 8 7 6 6 - .1.- I COMMUNITY DEVELOPMENT COMMISSION ..i: dh CDC Director 1 I I 1 - • midm Assistant CDC Director 1 1 1 1. ,;,), / . , midm Management Analyst II 1 1 1 1 1 1 midm Redevelopment Manager 1 1 1 midm Redevelopment Project Manager 1 1 j.k*. if:. midm cc Senior Redevelo,ment Project Manager Sr Administrative Assistant 3 1 3 1 3 - 1 1 gen gen Administrative Asst I Housing Program Coordinator 1 1 1 1 LL 1 1 1 , d ,4 1 gen Redevelopment Project Coordinator 2 2 2 i Total - CDC 13 13 13 9 ' „-,(0 t - -- POLICE DEPARTMENT e dh Police Chief ° pm pm Police Commander Police Lieutenant 3 7 3 2 LI 2 7 7 7 5 pol pol Police Sergeant Police Corporal 13 28 13 13 13 4 4f 1 l 0. 4;1 . 13 16 26 26 26 pol Police Officer 75 69 69 63 R .f ,23) 61 Sub Total Sworn 127 119 119 112 tvi (ll, 98 - midm midm Police Administrative Services Manager Police Records Supervisor 1 1 1 1 1 1 1 -2, 1 cc Criminal Justice Research Analyst Senior Administrative Assistant - 1 1 1 1 iE 4 1 cc 1 1 2 2 gen Administrative Assistant I 1 1 1 1 1lIlc 1 gen Senior Account Clerk 1 1 1 - i; gen nonswom Victim Advocate Community Services Officer 1 15 1 14 1 15 1 13 i 6 1 13 nonswom Jailer 7 7 7 7 . .1d'' '''':is 4,- :: 7 7 4 nonswom Police Records Clerk 1 8 8 8 7 nonswom Police Records Clerk II 4 4 4 4 Sub Total -- Admin services records, jail 40 40 41 38 IN ks `'t .1 .. ,- 38 rnichn 1 Management Analyst II ce Sr. Administrative Assistant gen Fire Protection Specialist gen Senior Account Clerk Sub-Total Non Sworn Total - Fire COMMUNICATIONS DEPARTM: dh Communications Director ce Dept Admin Asisistant miclm Telecommunications Coordinator gen Sr Communications Technician gen Communications Technician michn Communication Supervisor nonswom Sr Communications Operator nonswom Public Safety Dispatcher Total - Communications Depart PUBLIC WORKS DEPARTMENT dh Public Works Director / City Engineer midm Management Analyst II cc Sr Administrative Assistant gen Administrative Asst I gen Office Assistant II sub-total Administration I 1 1 1 2 2 1 1 51 4 1 2 1 4 851 81 72 77 I 1 to Finance 1 to P. Works 1 to P. Works 4 to PD 4 to PD 10 to PD N/A N/A 1' " OW 1 1 ' = 1 1 I 1. 1 1 1 1 1 IF..„ Attachment 3 Page 3 of 5 Employee Group Position Title FY 07-08 FY 08-09 1) FY 09-10 FY 10-11 midm Computer Systems Administrator 1 1 1 1 midm Software Development Manager 2 2 2 2 midm Senior Software Developer 2 2 2 2 ce Software Developer 6 6 6 6 ce User Support Specialist 2 2 2 2 gen Computer Services Technician 1 1 1 1 Sub-Total West Covina Service Group 14 14 14 14 PD absorbed the Dispatch division in FY 08-09 midm Communications Supervisor n/a 4 4 4 nonswom Public Safety Dispatcher n/a 9 10 10 nonsworn Senior Communications Operator Sub-Total Dispatch n/a - 4 17 4 18 4 18 Total - Police Dept 181 190 192 182 FIRE DEPARTMENT dh Fire Chief 1 1 1 1 fm Assistant Fire Chief 3 3 3 3 fin Assistant Fire Chief! Fire Marshal 1 1 1 1 fire Fire Captain 18 18 18 15 fire Fire Engineer 18 18 18 15 . fire Firefighter / Paramedic 39 36 33 fire Firefighter 801 77 68 Funded positions FY 11-12 10 I 18 I 166 I 15 18 27 74 FULL-TIME POSITIONS Attachment 3 Page 4 of 5 Employee Group Position Title FY 07-08 FY 08-09 1) FY 09-10 FY 10-11 II An ) 1. Ci V V cit,s 'di Funded e positions , FY 11-12 midm Buildin: Official - 1 A, - midm De.0 Building Official 1 1 1 midm Plan Check Engineer - - - midm Public Works Pr 'ect Su ervisor Senior Communi Enhancement Officer Administrative Assistant 2 1 1 1 , , .ihi midm gen gen 1 - 1 - 1 - 1 - 2 i id - Building Ins , ector Building Permit Technician 2 2 2 1 4 :en :en gen 2 2 2 2 f 2 Communi Enhancement Officer 2 2 2 2 ...; n f4v. ti , 2 1 1 Construction Coordinator 1 1 1 1 gen Engineering Technician 1 1 1 l sub-total Buildin 12 1 11 11 11 ,i * 1., 4, rt '" 11 midm midm De .0 Ci En sneer Princi . al Engineer - - - . - - - - - midm Public Works Pro 'ect Su ervisor Civil Engineering Associate 1 2 1 1 midm 2 1 2 2 2 2 gen Civil Engineering Assistant 1 1 1 211,' I gen gen Engineering Technician 2 2 K Office Assistant II - - - - sub-total En ineerin 7 6 6 6 ' 1 / 1 1 1t14 0 N , 1 i :e4' 9 . midm Maintenance Operations Manager 1 1 - - _ 1 midm E ui ment Maintenance Supervisor 1 1 1 1 miclm Park Maintnenance Su ervisor 1 1 1 1 I midm maint Street Maintenance Supervisor 1 1 1 1 1 r 1-- ilt 1 410,_______:_ :4: . ::.19 2 1 Building Maintenance Leadworker 1 1 1 1 maint Electrician Leadworker 1 1 1 1 ipt maint Electrician II 2 2 2 2 P,,, maint Equi ment Mechanic Leadworker I 1 1 1 maint E uipment Mechanic II 3 2 3 3 3 e 2 maint E ui sment Oi erator 2 10 2 2 P . 2 8 maint Maintenance Leadworker 10 5 8 8 p maint Senior Maintenance Worker 5 13 1 1 5 5 I 5 maint Maintenance Worker I / II / III 13 12 12 12 maint cc Welder Mechanic Sr Administrative Assistant 1 I 1 1 - .V. - Ai ce Administrative Aide n/a 1 1 1 1 gen Account Clerk 1 1 1 1 e'' 1 2 gen Contract Coordinator 2 1 1 2 2 2 gen gen Office Assistant II 0 erations Technician 1 1 1 1 1 1 1 gen :en :en gen. Storekee er Street Section Coordinator Senior Communications Technician n/a 1 1 1 1 1 1 1 1 1 1 1 I - Communications Technician n/a 1 1 1 1 sub total Maintenance 51 54 50 49 I I 46 Total - Public Works Dept 75 76 I 72 71 , -, „ (4)1 67 Attachment 3 Page 5 of 5 Employee Group Position Title FY 07-08 FY 08-09 1) FY 09-10 opo c ,, FY 10-11 r a • e II' if, h ' (4.1 Funded positions FY 11-12 COMMUNITY SERVICES DEPARTMENT 1 1 ,T, •:•1 1 dh Communi Services Director 1 1 1 midm midm Communi Services Mona ler Management Analyst II 2 2 2 2 2 2 2 t I 2 2 midm Recreation Services Supervisor 3 2 2 2 i: ', midm Senior Citizens Services Supervisor 1 1 1 II 1 ce gen gen en gen Sr Administrative Assistant Account Clerk Administrative Asst I Communi Services Coordinator Cook 1 - 1 1 1 1 - 1 1 1 1 - 1 1 1 1'. i: 1.,.., - l -, 1 1 '1V r P , 1 s it, 4 o 1 1 gen gen Senior Account Clerk Senior Citizens Program Coordinator 1 1 1 1 1 1 11 4 - 1 , t Total - Community Services Dept 15 14 14 12 " , - 12 1 t• '', ENVIRONMENTAL MANAGEMENT 2) Ic dli Env'l M t Director / LEA Mana er - - midm Management Anal st II Administrative Assistant II 1 I - - - / - cc cc Administrative Aide 1 to P. Works - ,,,i Total - Environmental Management 4 I - I N/A N/A t, WAS! N/A • trAi . Grand Total - all Departments 445 418 415 388 al ) . • 371 i Attachment Revenue Summary 6/2/2011 Page 1 of 42 110 GENERAL FUND 2009 2010 2011 Title/Object Actuals Actuals Adopted 2011 2012 Yr. End Est Preliminary 4000 PROPERTY TAXES 4010 CURRENT SECURED 4012 SUPPL IN LIEU OF VLF 4020 CURRENT UNSECURED 4030 SUPPLEMENTAL (SB813) 4040 REDEMPTIONS 4050 HOMEOWNERS EXEMPTIONS 4060 TAXPAYER REFUNDS 4070 CRA ANNUAL GROWTH ADJUSTMENTS Total PROPERTY TAXES 4100 OTHER TAXES 4110 SALES TAX 4111 SALES TAX COMP FUND 4120 FRANCHISE TAX 4130 TRANSIENT OCCUPANCY TAX 4140 BUSINESS LICENSE TAX 4150 DOCUMENTARY TRANSFER TAX 4160 CONTRACTORS LICENSE TAX Total OTHER TAXES 4200 LICENSES & PERMITS 4210 DOG LICENSES 4211 SOLICITATIONS 4212 GAMES OF SKILL/SCIENCE PERMITS 4213 BINGO PERMIT 4214 HYPNOTIST PERMITS 4215 VEHICLE/ HERE PERMITS 4216 FORTUNE TELLER 4217 MASSAGE THERAPIST PERMITS 4218 MOBILE FOOD VENDOR PERMIT 4220 BUILDING PERMITS 4221 ELECTRICAL PERMITS 4222 PLUMBING PERMITS 4250 FIRE PERMIT FEES 4251 STREET IMPROVEMENTS 4252 STORM DRAIN SYSTEMS 4253 MAINLINE, LATERALS & PLANTS 4255 WALLS (RETAINING, OVERHEIGHT) 4256 LANDSCAPING IRRIGATION 4257 ONSITE IMPROVEMENTS 4259 GRADING 4261 CURB & GUTTER 4262 DRIVEWAY APPROACH 4263 SIDEWALK 4264 CURB DRAINS, ALL OTHER INSP. 4265 AC. & P.C.C. PAVING 4266 EXCAVATION 4267 MISCELLANEOUS SEWER FACILITIES 4272 STREET OBSTRUCTION 4273 ENCROACHMENT 8,366,157 7,905,571 7,600,000 7,800,000 7,900,000 8,749,878 8,542,896 8,200,000 8,525,000 8,600,000 395,997 379,669 350,000 380,000 380,000 222,445 84,308 200,000 50,000 150,000 678,176 627,537 250,000 475,000 300,000 79,724 75,417 80,000 75,000 80,000 16,018 90,339- 100,000- 50,000- 100,000- 57,401 315,979 64,000 335,000 375,000 18,565,796 17,841,038 16,644,000 17,590,000 17,685,000 9,331,518 8,074,434 9,000,000 8,700,000 9,400,000 3,241,340 2,969,340 3,000,000 3,000,000 3,300,000 3,512,830 3,093,538 3,300,000 3,200,000 3,325,000 787,286 647,123 750,000 700,000 850,000 1,828,915 2,075,987 1,950,000 2,100,000 2,200,000 230,865 236,240 300,000 200,000 300,000 283,219 180,322 250,000 200,000 250,000 19,215,973 17,276,984 18,550,000 18,100,000 19,625,000 203,135 156,389 315,000 315,000 315,000 113 198 0 0 0 2,688 2,773 5,000 2,500 2,500 165 220 300 300 300 0 0 100 100 100 735 385 2,000 2,000 2,000 306 0 100 100 100 2,874 3,869 2,000 3,000 2,000 0 138 0 0 0 482,272 379,812 400,000 375,000 450,000 58,490 39,865 50,000 50,000 68,000 42,803 34,078 40,000 40,000 52,000 50,212 45,016 30,000 30,000 52,000 55,846 0 25,000 12,000 30,000 7,075 0 10,000 0 10,000 6,490 2,915 7,000 2,000 7,000 14,620 33,772 22,000 6,000 25,000 10,307 0 12,000 12,000 14,000 15,675 26,057 28,000 50,000 32,000 10,631 37,794 15,000 15,000 18,000 120 60 0 0 0 2,781 1,133 3,000 3,000 3,000 13,617 16,298 8,000 15,000 12,000 917 412 800 800 800 43,783 55,391 22,000 105,000 50,000 24,947 30,976 24,000 38,000 30,000 3,913 3,153 7,000 3,000 8,000 1,900 6,020 1,500 8,000 2,000 711 516 1,500 500 1,800 6/2/20 GENERAL FUND Title/Object 4274 ADVERTISING VEHICLE 4281 SEWER MAINTENANCE 4290 OTHER LICENSES & PERMITS Total LICENSES & PERMITS 4300 FINES AND FORFEITURES 4320 OTHER COURT FINES 4321 VEHICLE IMPOUND FEES 4325 ADMINISTRATIVE CITATIONS Total FINES AND FORFEITURES 4400 USE OF MONEY AND PROPERTY 4410 INTEREST INCOME 4411 INTEREST INCOME-RDA 4413 INTEREST INCOME-SALES TAX REIMBURSEM1 4414 FAIR VALUE ADJUSTMENT 4430 RENTAL INCOME Total USE OF MONEY AND PROPERTY 4500 REVENUE FROM OTHER AGENCIES 4511 MOTOR VEHICLE IN LIEU 4541 COUNTY PROP A MAINTENANCE 4553 FIRE ASSISTANCE REIMBURSEMENT 4571 CROSSING GUARD AID 4572 FIRE STATE MANDATED INSPECTION 4573 STATE MANDATED REVENUE 4574 POST 4580 PROP A EXCHANGE Total REVENUE FROM OTHER AGENCIES 4600 CHARGES FOR SERVICES 4601 RECYCLING REVENUE 4602 TOWING FRANCHISE 4603 DUI ACCIDENT REPONSE INVESTIGATION 4605 JAIL BOOKING 4606 CLEARANCE LETTER AND PROCESS 4607 TRAINING SEMINARS 4608 JUVENILE DETENTION COSTS 4609 AMBULANCE SERVICES 4610 BUSINESS LICENSE PROCESSING FEE 4611 PLANNING FILING FEES 4614 PLAN CHECK FEES 4615 CONTRACT PLAN CHECK 4616 SEARCH FEES 4617 AFTER HOURS PLAN CHECK 4619 EXPEDITED PLAN CHECK (ENGINEERING) 4624 WEED ASSESSMENTS 4625 TREE REMOVAL 4630 FIRE PLAN CHECK/INSP FEES 4631 FIRE INCIDENT REPORT COPYING 4636 FIRE COMPANY STAND-BY 4640 FALSE ALARMS 4641 PHOTOCOPYING 4642 RETURNED CHECK FEE 4643 ADDRESS CHANGE Page 2 of 42 Attachment 2009 Actuals 2010 Actuals 2011 Adopted 2011 Yr. End Est 2012 Preliminary 20,341 18,866 26,000 26,000 28,000 455 422 1,200 1,200 1,500 7,731 8,459 6,400 6,400 6,700 1,085,653 904,987 1,064,900 1,121,900 1,223,800 400 2,300 1,000 1,000 1,000 168,225 128,518 150,000 125,000 125,000 26,700 70,521 5,000 36,000 10,000 195,325 201,339 156,000 162,000 136,000 355,589 63,087 0 50,000 0 2,621,547 2,627,639 2,375,000 2,375,000 2,354,228 372,872 368,872 365,000 365,000 361,000 71,728- 3,438 0 0 0 302,658 288,319 275,000 325,000 325,000 3,580,938 3,351,355 3,015,000 3,115,000 3,040,228 383,831 331,290 400,000 280,000 250,000 83,135 41,638 42,000 42,000 42,000 186,393 144,520 25,000 40,000 25,000 6,155 5,748 4,000 4,000 4,000 19,948 15,265 12,000 12,000 12,000 21,734 44,504 25,000 40,000 25,000 56,802 61,133 50,000 40,000 50,000 750,000 705,000 750,000 1,020,000 750,000 1,507,998 1,349,098 1,308,000 1,478,000 1,158,000 1,359 4,076 30,000 2,000 0 110,000 217,880 210,000 220,000 225,000 27,290- 12,875 25,000 5,000 12,000 38,471 63,409 45,000 40,000 40,000 528 408 400 400 400 49,725 25,080 40,000 30,000 30,000 880- 737 2,950 1,500 1,000 1,824,116 1,794,461 1,850,000 1,750,000 1,750,000 44,352 42,106 43,000 43,000 44,000 213,190 285,347 237,500 180,000 200,000 138,552 145,285 175,000 75,000 150,000 104,665 77,258 100,000 85,000 125,000 4,237 3,426 3,000 3,000 3,000 1,216 2,409 0 0 0 142,634 1,256 100,000 5,000 10,000 0 1,049 300 300 300 8,308 0 500 500 0 138,827 143,191 140,000 130,000 140,000 933 938 500 500 500 2,808 0 0 0 0 70,876 90,805 80,000 85,000 90,000 969 1,349 1,500 3,000 1,500 1,075 1,400 1,000 1,000 1,000 576 768 1,000 1,000 1,000 29,672 171,183 100 60,417 4,268 4,985 0 6,105 672 0 3,146,649 1,979,438 539,183 193,133 2,711,754 0 3,074 47,385 7,195 0 524,607 38,047 60,439 8,128 120 1,073 690,068 26,368 190,923 38,380 52,078 6,267 5,787 0 5,879 9,600 34,730 3,285,525 1,610,642 585,461 0 2,196,103 0 3,536 5,024 0 0 20,376 52,134 60,263 12,620 75 30 154,058 30,000 120,000 500 75,000 2,000 9,000 0 5,000 60,000 125,000 3,513,150 2,000,000 750,000 200,000 2,950,000 100 5,000 10,000 10,000 1,000 40,120 31,000 0 8,000 400 0 105,620 16,000 125,000 40,000 120,000 5,000 9,000 18,000 3,500 14,000 68,000 3,079,700 1,610,000 750,000 0 2,360,000 100 3,500 20,000 1,000 1,000 72,000 31,000 0 8,000 400 0 137,000 20,000 120,000 1,000 75,000 4,000 3,000 10,000 5,000 15,000 80,000 3,157,700 1,600,000 775,000 0 2,375,000 100 3,500 10,000 1,000 1,000 40,000 31,000 54,000 8,000 400 0 149,000 50,700,154 46,560,487 47,306,670 47.143.600 48.549.728 6/2/2011 Page 3 of 42 Attachment 4 110 GENERAL FUND 2009 2010 2011 2011 2012 Title/Object Actuals Actuals Adopted Yr. End Est Preliminary 4644 PASSPORT SERVICES 4645 POLICE REIMBURSEMENTS 4646 GRAFFITI RESTITUTION 4647 MISC REIMBURSEMENT 4648 FIRE SAFETY INSPECTIONS 4649 SPECIAL EVENTS 4655 ADM1N COST RECOVERY FEE 4656 PASSPORT PHOTOS 4657 AMBULANCE SUBSCRIPTION FEE 4658 PAID PARKING - CIVIC CENTER Total CHARGES FOR SERVICES 4700 INTERFUND CHARGES 4750 OVERHEAD CHARGEBACKS 4790 SALES TAX REIMBURSEMENT 4791 CDC PASS THROUGH PAYMENT Total INTERFUND CHARGES 4800 OTHER REVENUES 4812 SALE OF PUBLICATIONS 4813 SALE MAPS/PLANS/DOCUMENTS 4814 PROCEEDS FROM AUCTION 4816 FINAL MAP 4817 DUI ARREST AND REPORT 4818 MISCELLANEOUS 4820 LANDSCAPING - COUNTY 4821 POOL MAINT - SCHOOL DIST 4822 CONTRACTUAL REIMBURSEMENT 4840 CIVIL SUBPOENAS 4862 DONATIONS Total OTHER REVENUES Total GENERAL FUND 111 FEE & CHARGE 2009 2010 2011 2011 2012 Title/Object Actuals Actuals Adopted Yr. End Est Preliminary 4400 USE OF MONEY AND PROPERTY 4410 INTEREST INCOME 4432 PARK RESERVATION FEES Total USE OF MONEY AND PROPERTY 4600 CHARGES FOR SERVICES 4650 AFTERSCHOOL PROGRAM-CALIFORNIA 4651 AFTERSCHOOL PROGRAM-WESCOVE 4653 AFTERSCHOOL PROGRAMS-VINE 4654 AFTERSCHOOL PROGRAM-ORANGEWOOD 4661 RECREATION CLASSES/PROGRAMS - CCC 4662 SPORTS. CCC 4663 FACILITY RENTAL - CCC 4664 RECREATION CLASSES 4675 PALM VIEW AFTER SCHOOL PROGRAM 1,347 9,339 10,686 101,663 88,678 161,204 62,294 142,435 44,393 80,397 43,582 58,493 12 0 12 68,956 70,878 161,324 47,885 136,815 37,582 106,665 152,401 51,431 137,747 115,206 150,703 102,624 167,050 40,238 90,000 166,556 100,560 89,961 99,063 163,894 59,379 130,000 41,000 95,000 145,000 83,039 116,370 116,380 152,798 81,570 167,050 40,238 90,000 166,556 88,097 64,912 87,474 7,755 16,232 77,511 0 5 99,112 1,136,140 221 0 221 49,397 48,592 0 12,325 40,248 5,809 189 86,198 1,076,695 163 0 163 60,000 41,912 0 15,000 55,000 9,000 0 88,075 1,339,671 0 60,979 60,979 60,000 60,000 0 11,600 40,455 6,500 0 83,000 1,167,891 0 50,000 50,000 60,000 41,912 0 12,500 5,500 8,000 0 88,075 1,235,046 0 50,000 50,000 1,147,047 1,076,870 1,400,650 1.217.891 1.285.046 2009 Actuals 0 0 0 0 0 0 0 0 0 Title/Object 4400 USE OF MONEY AND PROPERTY Total USE OF MONEY AND PROPERTY 4800 OTHER REVENUES Total OTHER REVENUES 2010 2011 2011 2012 Actuals Adopted Yr. End Est Preliminary 6/2/2011 111 FEE & CHARGE Title/Object Page 4 of 42 Attachment 4 2009 2010 2011 2011 2012 Actuals Actuals Adopted Yr. End Est Preliminary 4681 RENTAL - ROLLER HOCKEY 4682 FACILITY RENTALS 4683 SPORTS 4689 SENIOR DONATIONS 4690 SENIOR CENTER RENTALS 4693 SENIOR EXCURSIONS 4695 SENIOR CLASSES 4699 MUNICIPAL POOL Total CHARGES FOR SERVICES 4800 OTHER REVENUES 4818 MISCELLANEOUS 4821 POOL MAINT - SCHOOL DIST Total OTHER REVENUES Total FEE & CHARGE 112 RDA PROJECTS Title/Object 4400 USE OF MONEY AND PROPERTY Total USE OF MONEY AND PROPERTY 2009 2010 2011 2011 2012 Actuals Actuals Adopted Yr. End Est Preliminary 0 0 0 0 0 Total RDA PROJECTS 0 0 0 0 0 113 WATER SALE Total WATER SALE 0 0 0 0 0 114 COMMUNITY ENHANCEMENT 2009 Actuals 2010 2011 Adopted 2011 2012 Yr. End Est Preliminary Title/Object Actuals 4400 USE OF MONEY AND PROPERTY Total USE OF MONEY AND PROPERTY 0 0 0 0 0 4500 REVENUE FROM OTHER AGENCIES Total REVENUE FROM OTHER AGENCIES 0 0 0 0 0 Total COMMUNITY ENHANCEMENT 0 6/2/2011 Page 5 of 42 116 STATE ASSET FORFEITURE 2009 2010 Title/Object Actuals Actuals 4400 USE OF MONEY AND PROPERTY 4410 INTEREST INCOME Total USE OF MONEY AND PROPERTY 4500 REVENUE FROM OTHER AGENCIES 4559 DRUG ENFORCEMENT REBATE Total REVENUE FROM OTHER AGENCIES 662 662 26,815 26,815 379 379 16,666 16,666 Total STATE ASSET FORFEITURE 27,477 17,045 117 DRUG ENFORCEMENT REBATE 400 400 24,463 24,463 24.863 0 0 7,000 7,000 7.000 2011 2012 Yr. End Est Preliminary 2,500 2,500 565,000 3,000 568,000 570.500 0 0 7,000 0 7,000 7.000 2009 Actuals 6,356 6,356 467,359 4,405 471,764 478,120 2009 Actuals 981 981 981 2010 Actuals 2,992 2,992 311,939 7,710 319,649 322,641 2010 Actuals 237 237 237 Attachment 4 2011 2011 2012 Adopted Yr. End Est Preliminary Title/Object 4400 USE OF MONEY AND PROPERTY 4410 INTEREST INCOME Total USE OF MONEY AND PROPERTY 4500 REVENUE FROM OTHER AGENCIES 4559 DRUG ENFORCEMENT REBATE 4569 D,E.R TREASURY Total REVENUE FROM OTHER AGENCIES Total DRUG ENFORCEMENT REBATE 118 BUSINESS IMPROVEMENT TAX Title/Object 4400 USE OF MONEY AND PROPERTY 4410 INTEREST INCOME Total USE OF MONEY AND PROPERTY Total BUSINESS IMPROVEMENT TAX 119 AIR QUALITY IMPROVEMENT TRUST Title/Object 4400 USE OF MONEY AND PROPERTY 4410 INTEREST INCOME Total USE OF MONEY AND PROPERTY 4500 REVENUE FROM OTHER AGENCIES 4521 STATE GRANTS Total REVENUE FROM OTHER AGENCIES 0 7,000 7,000 7,000 2011 Adopted 0 7,000 0 7,000 7,000 2011 Adopted 0 0 0 2011 2012 Yr. End Est Preliminary 2009 2010 2011 Actuals Actuals Adopted 2,396 365 0 2,396 365 131,696 162,771 122,000 131,696 162,771 122,000 200 0 200 0 200 0 2011 2012 Yr. End Est Preliminary 500 0 500 0 122,000 128,000 122,000 128,000 Total AIR QUALITY IMPROVEMENT TRUST 134,092 163,136 122,000 122.500 128.000 6/2/2011 Page 6 of 42 Attachment 120 INTEGRATED WASTE MANAGEMENT 2009 Actuals 2010 Actuals 2011 Adopted 2011 Yr. End Est 2012 Preliminary 0 0 0 0 0 69,166 69,166 70,000 70,000 70,000 69,166 69,166 70,000 70,000 70,000 69,166 69,166 70,000 70.000 70.000 2009 2010 2011 2011 2012 Actuals Actuals Adopted Yr. End Est Preliminary 1,629,259 1,433,416 1,430,000 1,500,000 1,600,000 1,629,259 1,433,416 1,430,000 1,500,000 1,600,000 25,024 6 0 0 0 25,024 6 0 0 - 0 157,802 158,885 159,000 0 0 0 0 0 150,699 150,000 157,802 158,885 159,000 150,699 150,000 3,851 42 0 0 0 3,851 42 0 0 0 0 0 0 1,700 1,700 0 0 0 1,700 1,700 1,815,936 1,592,349 1,589,000 1.652.399 1.751.700 Title/Object 4400 USE OF MONEY AND PROPERTY Total USE OF MONEY AND PROPERTY 4600 CHARGES FOR SERVICES 4628 WASTE MANAGEMENT FEES Total CHARGES FOR SERVICES Total INTEGRATED WASTE MANAGEMENT 121 PROP A Title/Object 4100 OTHER TAXES 4110 SALES TAX Total OTHER TAXES 4400 USE OF MONEY AND PROPERTY 4410 INTEREST INCOME Total USE OF MONEY AND PROPERTY 4500 REVENUE FROM OTHER AGENCIES 4530 TRANSPORTATION GRANT - MTA 4565 PROP A DISCRETIONARY INCENTIVE Total REVENUE FROM OTHER AGENCIES 4600 CHARGES FOR SERVICES 4692 RTD BUS PASS S.C.C. Total CHARGES FOR SERVICES 4800 OTHER REVENUES 4810 ADVERTISING REVENUE Total OTHER REVENUES Total PROP A Title/Object 2009 Actuals 2010 Actuals 2011 Adopted 2011 Yr. End Est 2012 Preliminary 4100 OTHER TAXES 4110 SALES TAX 1,356,369 1,189,080 1,195,000 1,250,000 1,325,000 Total OTHER TAXES 1,356,369 1,189,080 1,195,000 1,250,000 1,325,000 4400 USE OF MONEY AND PROPERTY 4410 INTEREST INCOME 72,391 18,572 0 12,000 0 Total USE OF MONEY AND PROPERTY 72,391 18,572 0 12,000 0 Total PROP C 1,428,760 1,207,652 1,195,000 1.262.000 1.325.000 123 TRAFFIC SAFETY 2009 2010 2011 2011 2012 Title/Object Actuals Actuals Adopted Yr. End Est Preliminary 2010 Actuals 2011 Adopted 2010 Actuals 2011 Adopted 2009 Actuals 2010 Actuals 2011 Adopted 0 0 876 876 6/2/2011 123 TRAFFIC SAFETY Title/Object 4300 FINES AND FORFEITURES 4310 VEHICLE CODE FINES 4315 PARKING CODE FINES Total FINES AND FORFEITURES 4400 USE OF MONEY AND PROPERTY 4410 INTEREST INCOME Total USE OF MONEY AND PROPERTY Total TRAFFIC SAFETY 124 GASOLINE TAX Title/Object 4200 LICENSES & PERMITS 4288 STREET NAME SIGNS Total LICENSES & PERMITS 4400 USE OF MONEY AND PROPERTY Total USE OF MONEY AND PROPERTY 4500 REVENUE FROM OTHER AGENCIES 4512 GAS TAX SECTION 2105 4513 GAS TAX SECTION 2106 4514 GAS TAX SECTION 2107 4515 GAS TAX SECTION 2107.5 Total REVENUE FROM OTHER AGENCIES 4600 CHARGES FOR SERVICES 4647 MISC REIMBURSEMENT Total CHARGES FOR SERVICES 4800 OTHER REVENUES 4818 MISCELLANEOUS Total OTHER REVENUES Total GASOLINE TAX 125 PROP 42 TRAFFIC CONGESTION RELIEF Title/Object 4400 USE OF MONEY AND PROPERTY 4410 INTEREST INCOME Total USE OF MONEY AND PROPERTY 4500 REVENUE FROM OTHER AGENCIES 4521 STATE GRANTS Total REVENUE FROM OTHER AGENCIES Total PROP 42 TRAFFIC CONGESTION RELIEF 958,895 1,020,169 1,124,826 Page 7 of 42 598,103 525,256 1,123,359 3,050 3,050 600,000 575,000 1,175,000 0 0 1,126,409 1,175,000 51 51 0 615,893 364,685 820,852 10,000 1,811,430 17,079 17,079 0 0 0 0 0 599,548 353,845 798,707 10,000 1,762,100 0 0 0 1,828,560 1,762,100 2009 Actztals 718,717 315,811 1,034,528 6,813 6,813 1,041,341 2009 Actuals 0 0 606,222 355,982 806,848 10,000 1,779,052 11,064 11,064 2,699 2,699 1,792,815 . Attachment 4 4,642 0 0 2,500 0 0 1.704.642 1.827.500 2011 2012 Yr. End Est Preliminary 2,200 2,200 0 0 1,100,000 1,100,000 1,000,000 1,000,000 0 0 425,000 460,000 885,000 2,500 2,500 887.500 600,000 575,000 1,175,000 1.175.000 2011 2012 Yr. End Est Preliminary 2011 2012 Yr. End Est Preliminary 0 0 0 591,500 338,000 760,500 10,000 1,700,000 4,642 0 0 0 635,250 363,000 816,750 10,000 1,825,000 2,500 1.102.200 1.000.000 1,019,293 1,124,826 1,019,293 1,124,826 5,640 5,640 953,255 953,255 6/2/20 126 PROP 1B Title/Object 4400 USE OF MONEY AND PROPERTY 4410 INTEREST INCOME Total USE OF MONEY AND PROPERTY 4500 REVENUE FROM OTHER AGENCIES 4517 PROP 1B - LOCAL ST & ROADS Total REVENUE FROM OTHER AGENCIES Total PROP IB 127 POLICE DONATIONS Title/Object 4400 USE OF MONEY AND PROPERTY 4410 INTEREST INCOME Total USE OF MONEY AND PROPERTY 4800 OTHER REVENUES 4831 POLICE EXPLORER DONATIONS 4832 SHOP DONATIONS 4833 EVERY 15 MINUTES REVENUE 4838 MISC POLICE DONATIONS 4845 DARE DONATIONS Total OTHER REVENUES Total POLICE DONATIONS Page 8 of 42 Attachment 2009 Actuals 2010 Actuals 2011 Adopted 2011 Yr. End Est 2012 Preliminary 19,783 19,783 7,959 7,959 0 0 70 70 0 0 1,679,198 1,679,198 1,698,981 7,959 0 70 2009 Actuals 2010 Actuals 2011 Adopted 2011 Yr. End Est 2012 Preliminary 274 74 0 70 0 274 74 0 70 . 0 825 0 0 0 0 0 0 0 1,576 0 0 1,000 0 0 0 2,300 300 0 2,650 0 132 0 0 0 0 3,257 1,300 0 4,226 0 3,531 1,374 0 4.296 0 128 TRANSPORTATION DEVELOPMENT ACT 2009 Title/Object Actuals 4400 USE OF MONEY AND PROPERTY 4410 INTEREST INCOME Total USE OF MONEY AND PROPERTY 1.784 4500 REVENUE FROM OTHER AGENCIES 4521 STATE GRANTS Total REVENUE FROM OTHER AGENCIES Total TRANSPORTATION DEVELOPMENT ACT 2010 Actuals 2011 Adopted 2011 Yr. End Est 2012 Preliminary 78 0 0 0 78 0 0 0 26,998 53,247 118,404 45,274 26,998 53,247 118,404 45,274 27,076 53,247 118.404 45.274 129 AB 939 Title/Object 4400 USE OF MONEY AND PROPERTY 4410 INTEREST INCOME Total USE OF MONEY AND PROPERTY 4500 REVENUE FROM OTHER AGENCIES Total REVENUE FROM OTHER AGENCIES 2009 2010 Actuals Actuals 4,611 1,782 4,611 1,782 2011 2011 2012 Adopted Yr. End Est Preliminary 1,700 1,700 0 0 0 0 0 0 0 0 0 0 0 0 6/2/2011 Page 9 of 42 Attachment 4 6/2/2011 Page 9 of 42 Attachment 4 129 AB 939 129 AB 939 2.911 2011 2012 2009 2009 2010 2.911 2011 2012 2010 Adopted Yr. End Est Preliminary Title/Object Actuals Actuals Adopted Yr. End Est Preliminary Actuals Actuals Title/Object 4600 CHARGES FOR SERVICES 4600 CHARGES FOR SERVICES 10,420 5,000 5,000 0 4601 RECYCLING REVENUE 4601 RECYCLING REVENUE 0 10,420 5,000 5,000 5,000 5,000 170,074 170,000 176,909 4629 MISC REIMBURSEMENT-ATHENS AB 939 176,909 170,074 174,000 170,000 170,000 174,000 170,000 4629 MISC REIMBURSEMENT-ATHENS AB 939 180,494 175,000 176,909 Total CHARGES FOR SERVICES 176,909 180,494 179,000 175,000 175,000 179,000 175,000 Total CHARGES FOR SERVICES 4800 OTHER REVENUES 4800 OTHER REVENUES 0 0 441 4818 MISCELLANEOUS 4818 MISCELLANEOUS 441 0 0 0 0 0 0 0 441 Total OTHER REVENUES Total OTHER REVENUES 441 0 0 0 181,961 Total AB 939 Total AB 939 181,961 182,276 179,000 176.700 175.000 182,276 179,000 176.700 175.000 130 BUREAU OF JUSTICE ASST. 2009 2010 2011 2011 2012 2009 2010 2011 2011 2012 Actuals Actuals Adopted Yr. End Est Preliminary Title/Object Actuals Actuals Adopted Yr. End Est Preliminary Title/Object 4500 REVENUE FROM OTHER AGENCIES 4500 REVENUE FROM OTHER AGENCIES 4551 FEDERAL GRANTS 1,667- 4551 FEDERAL GRANTS 1,667- Total REVENUE FROM OTHER AGENCIES 1,667- Total REVENUE FROM OTHER AGENCIES 1,667- 1,667- Total BUREAU OF JUSTICE ASST. Total BUREAU OF JUSTICE ASST. 1,667- 131 COMMUNITY DEV. BLOCK GRANT 2009 2009 2010 2011 2011 2012 2010 2011 2011 2012 Actuals Title/Object Actuals Actuals Adopted Yr. End Est Preliminary Yr. End Est Preliminary Adopted Actuals Title/Object 4400 USE OF MONEY AND PROPERTY 4400 USE OF MONEY AND PROPERTY Total USE OF MONEY AND PROPERTY Total USE OF MONEY AND PROPERTY 0 0 0 0 0 0 0 0 4500 REVENUE FROM OTHER AGENCIES 4500 REVENUE FROM OTHER AGENCIES 4551 FEDERAL GRANTS 4551 FEDERAL GRANTS 967,229 1,425,551 1,291,603 1,677,890 1,162,443 967,229 1,425,551 1,291,603 1,677,890 1,162,443 Total REVENUE FROM OTHER AGENCIES 967,229 1,425,551 1,291,603 Total REVENUE FROM OTHER AGENCIES 967,229 1,425,551 1,291,603 1,677,890 1,162,443 1,677,890 1,162,443 4800 OTHER REVENUES 4800 OTHER REVENUES 4856 LOAN REPAYMENTS 156,269 4856 LOAN REPAYMENTS 156,269 49,324 30,000 204,355 30,000 49,324 30,000 204,355 30,000 Total OTHER REVENUES 156,269 49,324 Total OTHER REVENUES 156,269 49,324 30,000 204,355 30,000 204,355 30,000 30,000 Total COMMUNITY DEV. BLOCK GRANT Total COMMUNITY DEV. BLOCK GRANT 1,123,498 1,474,875 1,321,603 1.882.245 1.192.443 1.882.245 1,123,498 1,474,875 1,321,603 1.192.443 133 TRAFFIC ENFORCEMENT GRANT 2009 2010 2011 2011 2012 2009 2010 2011 2011 2012 Actuals Actuals Adopted Yr. End Est Preliminary Title/Object Actuals Actuals Adopted Yr. End Est Preliminary Title/Object 4400 USE OF MONEY AND PROPERTY 4400 USE OF MONEY AND PROPERTY 13,213 0 4410 INTEREST INCOME 4410 INTEREST INCOME 13,213 0 0 0 0 0 0 0 13,213 0 0 Total USE OF MONEY AND PROPERTY Total USE OF MONEY AND PROPERTY 13,213 0 0 0 0 0 0 4500 REVENUE FROM OTHER AGENCIES 4500 REVENUE FROM OTHER AGENCIES 317,790 0 0 0 4551 FEDERAL GRANTS 4551 FEDERAL GRANTS 317,790 0 0 0 0 0 317,790 0 0 0 Total REVENUE FROM OTHER AGENCIES Total REVENUE FROM OTHER AGENCIES 317,790 0 0 0 0 0 331,003 0 Total TRAFFIC ENFORCEMENT GRANT 331,003 0 0 0 Total TRAFFIC ENFORCEMENT GRANT 6/2/2011 Page 10 of 42 Attachment 134 COPS/SCHOOL-BASED PARTNERSHIP 2009 2010 2011 2011 2012 Actuals Actuals Adopted Yr. End Est Preliminary 17 0 0 0 0 17 0 0 0 0 89 0 0 0 0 89 0 0 0 0 106 0 0 0 0 2009 Actuals 2010 Actuals 2011 Adopted 2011 Yr. End Est 2012 Preliminary 95 0 0 0 0 95 0 0 0 0 3,157 0 0 0 0 3,157 0 0 0 0 3,252 0 0 0 0 2009 2010 2011 2011 2012 Actuals Actuals Adopted Yr. End Est Preliminary 0 0 0 0 34,497- 0 0 0 34,497- 0 0 0 34,497- 0 0 0 2009 Actuals 2010 Actuals 2011 Adopted 2011 Yr. End Est 2012 Preliminary 0 0 0 0 0 0 0 0 0 0. Title/Object 4400 USE OF MONEY AND PROPERTY 4410 INTEREST INCOME Total USE OF MONEY AND PROPERTY 4500 REVENUE FROM OTHER AGENCIES 4551 FEDERAL GRANTS Total REVENUE FROM OTHER AGENCIES Total COPS/SCHOOL-BASED PARTNERSHIP 135 BJA BLOCK GRANT 1997-1999 Title/Object 4400 USE OF MONEY AND PROPERTY 4410 INTEREST INCOME Total USE OF MONEY AND PROPERTY 4500 REVENUE FROM OTHER AGENCIES 4551 FEDERAL GRANTS Total REVENUE FROM OTHER AGENCIES Total BJA BLOCK GRANT 1997-1999 136 COPS UHP GRANT Title/Object 4400 USE OF MONEY AND PROPERTY Total USE OF MONEY AND PROPERTY 4500 REVENUE FROM OTHER AGENCIES 4551 FEDERAL GRANTS Total REVENUE FROM OTHER AGENCIES Total COPS UHP GRANT 137 EMERGENCY SERVICES FUND Title/Object 4400 USE OF MONEY AND PROPERTY Total USE OF MONEY AND PROPERTY Total EMERGENCY SERVICES FUND 138 ABC GRANT 2009 2010 2011 2011 2012 Title/Object Actuals Actuals Adopted Yr. End Est Preliminary 6/2/20 13R ABC GRANT Title/Obleci 4500 REVENUE FROM OTHER AGENCIES 4521 STATE GRANTS Total REVENUE FROM OTHER AGENCIES Total ABC GRANT Page 11 of 42 Attachment 2009 2010 2011 2011 2012 Actuals Actuals Adopted Yr. End Est Preliminary 26,951 26,951 26,951 139 FEMA GRANT 2009 Title/Object Actuals 4500 REVENUE FROM OTHER AGENCIES Total REVENUE FROM OTHER AGENCIES Tntal FEMA GRANT 2010 2011 2011 2012 Actuals Adopted Yr. End Est Preliminary 140 ISTEA/T-21 Title/Object 4400 USE OF MONEY AND PROPERTY 4410 INTEREST INCOME Total USE OF MONEY AND PROPERTY 4500 REVENUE FROM OTHER AGENCIES 4551 FEDERAL GRANTS 4554 FEDERAL - PASS THRU CALTRANS Total REVENUE FROM OTHER AGENCIES Total ISTEA/T-21 141 G.R.E.A.T. GRANT Title/Object 4400 USE OF MONEY AND PROPERTY Total USE OF MONEY AND PROPERTY 4500 REVENUE FROM OTHER AGENCIES 4551 FEDERAL GRANTS Total REVENUE FROM OTHER AGENCIES Total G.R.E.A.T. GRANT 142 OCJP - DOMESTIC VIOLENCE GRANT Title/Object 2009 Actuals 2010 Actuals 2011 Adopted 2011 Yr. End Est 0 222 0 110 0 222 0 110 194,552- 149,290 0 813,242 0 0 0 13,500 194,552- 149,290 0 826,742 194,552- 149,512 0 826.852 2009 2010 2011 2011 Actuals Actuals Adopted Yr. End Est 46,738 0 0 46,738 0 0 46,738 0 0 2012 Preliminary 2012 Preliminary 2009 2010 2011 2011 2012 Actuals Actuals Adopted Yr. End Est Preliminary 4410 INTEREST INCOME 33 6/2/2011 Page 12 of 42 Attachment 4 142 OCJP - DOMESTIC VIOLENCE GRANT Title/Object Total USE OF MONEY AND PROPERTY 4500 REVENUE FROM OTHER AGENCIES 4551 FEDERAL GRANTS Total REVENUE FROM OTHER AGENCIES Total OCJP - DOMESTIC VIOLENCE GRANT 143 L.A. COUNTY PARK BOND Title/Object 4400 USE OF MONEY AND PROPERTY 4410 INTEREST INCOME Total USE OF MONEY AND PROPERTY 4500 REVENUE FROM OTHER AGENCIES 4521 STATE GRANTS 4540 COUNTY GRANTS Total REVENUE FROM OTHER AGENCIES Total L.A. COUNTY PARK BOND 144 Title/Object TREE FUND 4400 USE OF MONEY AND PROPERTY 4410 INTEREST INCOME Total USE OF MONEY AND PROPERTY 4800 OTHER REVENUES 4818 MISCELLANEOUS Total OTHER REVENUES Total TREE FUND 145 WASTE MGT ENFORCEMENT GRANT Title/Object 4400 USE OF MONEY AND PROPERTY Total USE OF MONEY AND PROPERTY 4500 REVENUE FROM OTHER AGENCIES 4521 STATE GRANTS Total REVENUE FROM OTHER AGENCIES Total WASTE MGT ENFORCEMENT GRANT 400 400 0 0 31,477 31,477 31.877 0 0 0 0 0 0 4 4 1,067 1,067 1.071 0 31,070 31,070 0 15,770 15,770 31,113- 167,931 0 2009 Actuals 15 15 0 0 15 2010 Actuals 0 0 0 0 0 2011 Adopted 0 0 0 0 0 2009 Aduals 0 34,661- 34,661- 2010 Actuals 0 15,804 15,804 2011 Adopted 0 15,800 15,800 2011 Adopted 2010 Actuals 0 0 0 0 0 0 0 0 2011 Adopted 2010 Actuals 365 0 365 0 167,566 167,566 2009 Aduals 33 1,127 1,127 1,160 2009 Actuals 0 34,661- 15,804 15,800 2011 2012 Yr. End Est Preliminary 0 0 0 0 0 0 0 0 2011 2012 Yr. End Est Preliminary 2011 2012 Yr. End Est Preliminary 2011 2012 Yr. End Est Preliminary 31.070 15.770 6/2/20 Page 13 of 42 Attachment 146 SENIOR MEALS PROGRAM Title/Object 2009 Actuals 2010 Actuals 2011 Adopted 2011 Yr. End Est 2012 Preliminary 4400 USE OF MONEY AND PROPERTY 4410 INTEREST INCOME 0 72 0 450 0 Total USE OF MONEY AND PROPERTY 0 72 0 450 0 4500 REVENUE FROM OTHER AGENCIES 4551 FEDERAL GRANTS 163,896 170,226 164,000 170,000 170,000 Total REVENUE FROM OTHER AGENCIES 163,896 170,226 164,000 170,000 170,000 4600 CHARGES FOR SERVICES 4691 MEALS PROGRAM DONATION 53,022 50,588 59,500 50,571 55,000 Total CHARGES FOR SERVICES 53,022 50,588 59,500 50,571 55,000 Total SENIOR MEALS PROGRAM 216,918 220,886 223,500 221.021 225.000 147 USED OIL GRANT 2009 2010 2011 2011 2012 Title/Object Actuals Actuals Adopted Yr. End Est Preliminary 4500 REVENUE FROM OTHER AGENCIES Total REVENUE FROM OTHER AGENCIES 0 0 0 0 0 Total USED OIL GRANT 0 0 0 0 0 148 SCAQMD ELEC VEH 2009 2010 2011 2011 2012 Title/Object Actuals Actuals Adopted Yr. End Est Preliminary 4500 REVENUE FROM OTHER AGENCIES 4520 STATE GRANTS 7,465- 0 0 0 0 Total REVENUE FROM OTHER AGENCIES 7,465- 0 0 0 0 Total SCAQMD ELEC VEH 7,465- 0 0 0 0 149 USED OIL BLOCK GRANT 2009 2010 2011 2011 2012 Title/Object Actuals Actuals Adopted Yr. End Est Preliminary 4400 USE OF MONEY AND PROPERTY Total USE OF MONEY AND PROPERTY 0 0 0 0 0 4500 REVENUE FROM OTHER AGENCIES 4521 STATE GRANTS 86,704 17,193 43,606 55,267 0 Total REVENUE FROM OTHER AGENCIES 86,704 17,193 43,606 55,267 0 4800 OTHER REVENUES Total OTHER REVENUES 0 0 0 0 0 Total USED OIL BLOCK GRANT 86,704 17,193 43,606 55.267 0 150 INMATE WELFARE 2011 2011 2012 Adopted Yr. End Est Preliminary 0 0 0 0 0 0 0 0 0 2011 Adopted 2011 2012 Yr. End Est Preliminary 525,000 525,000 0 550,000 550,000 0 575,000 575,000 0 525,000 550.000 575.000 2011 2011 2012 Adopted Yr. End Est Preliminary 0 40 0 2009 2010 Actuals Actuals 0 0 0 0 0 0 2009 2010 Actuals Actuals 558,724 530,944 558,724 530,944 0 0 558,724 530,944 2009 2010 Actuals Actuals 213 58 6/2/2011 Page 14 of 42 6/2/2011 Page 14 of 42 Attachment 4 Attachment 4 150 INMATE WELFARE 150 INMATE WELFARE 2011 2012 2009 2009 2010 2011 2011 2012 2011 2010 Yr. End Est Prelinzinary Adopted Actuals Title/Object Actuals Actuals Adopted Yr. End Est Prelinzinary Actuals Title/Object 4400 USE OF MONEY AND PROPERTY 4400 USE OF MONEY AND PROPERTY 4410 INTEREST INCOME 4410 INTEREST INCOME 70 5 0 0 70 5 0 0 Total USE OF MONEY AND PROPERTY Total USE OF MONEY AND PROPERTY 70 5 0 0 0 70 5 0 0 0 4800 OTHER REVENUES 4800 OTHER REVENUES 4819 INMATE PHONE REVENUE 8,040 4819 INMATE PHONE REVENUE 8,040 15,220 15,000 8,200 21,635 15,220 15,000 8,200 21,635 Total OTHER REVENUES 8,040 Total OTHER REVENUES 8,040 15,220 15,000 8,200 21,635 15,220 15,000 8,200 21,635 Total INMATE WELFARE Total INMATE WELFARE 8,110 15,225 15,000 8.200 21.635 8,110 15,225 15,000 8.200 21.635 151 COPS/MORE 151 COPS/MORE 2009 2011 2009 2010 2011 2011 2012 2011 2012 2010 Actuals Title/Object Actuals Actuals Adopted Yr. End Est Preliminary Adopted Yr. End Est Preliminary Actuals Title/Object 4500 REVENUE FROM OTHER AGENCIES 4500 REVENUE FROM OTHER AGENCIES 4551 FEDERAL GRANTS 4551 FEDERAL GRANTS 891- 0 0 0 891- 0 0 0 Total REVENUE FROM OTHER AGENCIES Total REVENUE FROM OTHER AGENCIES 891- 0 0 0 0 891- 0 0 0 0 Total COPS/MORE Total COPS/MORE 891- 0 0 0 0 891- 0 0 0 0 152 BICK COMMUNITY Title/Object 4400 USE OF MONEY AND PROPERTY Total USE OF MONEY AND PROPERTY 4800 OTHER REVENUES Total OTHER REVENUES Total BKI( COMMUNITY 153 PUBLIC SAFETY AUGMENTATION Title/Object 4100 OTHER TAXES 4110 SALES TAX Total OTHER TAXES 4400 USE OF MONEY AND PROPERTY Total USE OF MONEY AND PROPERTY Total PUBLIC SAFETY AUGMENTATION 154 PRIVATE GRANTS Title/Object 4400 USE OF MONEY AND PROPERTY 4410 INTEREST INCOME 6/2/2011 Page 15 of 42 Attachment 4 154 PRIVATE GRANTS Title/Object 2009 Actuals 2010 Actuals 2011 Adopted 2011 Yr. End Est 2012 Preliminary Total USE OF MONEY AND PROPERTY 213 58 0 40 0 Total PRIVATE GRANTS 213 58 0 40 0 155 COPS/SLESF 2009 2010 2011 2011 2012 Title/Object Actuals Actuals Adopted Yr. End Est Preliminary 4400 USE OF MONEY AND PROPERTY 4410 INTEREST INCOME 4,472 1,320 0 1,000 0 Total USE OF MONEY AND PROPERTY 4,472 1,320 0 1,000 0 4500 REVENUE FROM OTHER AGENCIES 4521 STATE GRANTS 100,000 140,724 100,000 135,755 0 Total REVENUE FROM OTHER AGENCIES 100,000 140,724 100,000 135,755 0 Total COPS/SLESF 104,472 142,044 100,000 136.755 0 158 C.R.V. RECYCLING GRANT 2009 Actuals 2010 Actuals 2021 Adopted 2011 Yr. End Est 1,701 1,701 344 344 0 0 300 300 24,637 13,984 25,425 28,000 28,000 24,637 13,984 25,425 28,000 28,000 0 0 0 0 0 26,338 14,328 25,425 28.300 28.000 Title/Object 4410 INTEREST INCOME Total USE OF MONEY AND PROPERTY 4500 REVENUE FROM OTHER AGENCIES 4521 STATE GRANTS Total REVENUE FROM OTHER AGENCIES 4800 OTHER REVENUES Total OTHER REVENUES Total C.R.V. RECYCLING GRANT . 2012 Preliminary 159 SUMMER MEALS PROGRAM Title/Object 4400 USE OF MONEY AND PROPERTY Total USE OF MONEY AND PROPERTY 4500 REVENUE FROM OTHER AGENCIES 4521 STATE GRANTS 4551 FEDERAL GRANTS Total REVENUE FROM OTHER AGENCIES Total SUMMER MEALS PROGRAM 2009 Actuals 2010 Actuals 2011 Adopted 2011 Yr. End Est 2012 Preliminary 0 0 0 0 0 684- 0 0 0 0 28,599 27,869 29,699 32,586 30,000 27,915 27,869 29,699 32,586 30,000 27,915 27,869 29,699 32.586 30.000 160 CAPITAL PROJECTS 40.000 160,689 52,963 40,000 51.500 Total CONSTRUCTION TAX PARKS 163 Title/Object 2011 Adopted 2011 2012 Yr. End Est Preliminary 0 0 0 0 0 0 0 0 2009 2010 Actuals Actuals 4400 USE OF MONEY AND PROPERTY Total USE OF MONEY AND PROPERTY 4500 REVENUE FROM OTHER AGENCIES 4540 COUNTY GRANTS Total REVENUE FROM OTHER AGENCIES 0 0 0 150,000 0 0 0 0 150,000 0 0 150,000 Total PARKS 169 STATE PARK BOND Title/Object 2011 2011 2012 Adopted Yr. End Est Preliminary 0 2009 2010 Actuals Actuals 4400 USE OF MONEY AND PROPERTY Total USE OF MONEY AND PROPERTY 4500 REVENUE FROM OTHER AGENCIES 0 0 0 0 0 0 6/2/20 169 STATE PARK BOND 4527 PARK BOND FUNDS Total REVENUE FROM OTHER AGENCIES Total STATE PARK BOND 170 PDF A - DEL NORTE Title/Object 4400 USE OF MONEY AND PROPERTY 4410 INTEREST INCOME Total USE OF MONEY AND PROPERTY 4800 OTHER REVENUES 4855 DEVELOPER CONTRIBUTIONS Total OTHER REVENUES Total PDF A - DEL NORTE Page 17 of 42 Attachment 4 2009 2010 2011 2011 2012 Actuals Actuals Adopted Yr. End Est Preliminary 600 0 0 0 0 53,889 0 0 0 0 54,489 0 0 0 0 54,489 0 0 0 0 2009 Actuals 2010 Actuals 2011 Adopted 2011 Yr. End Est 2012 Preliminary 305 105 0 80 0 305 105 0 80 0 10,950 0 0 0 0 10,950 0 0 0 0 11,255 105 0 80 0 171 PDF B PALM VIEW Title/Object 4400 USE OF MONEY AND PROPERTY 4410 INTEREST INCOME Total USE OF MONEY AND PROPERTY 4800 OTHER REVENUES Total OTHER REVENUES Total PDF B PALM VIEW 172 PDF C ORANGEWOOD - CA Title/Object 4400 USE OF MONEY AND PROPERTY 4410 INTEREST INCOME Total USE OF MONEY AND PROPERTY 4600 CHARGES FOR SERVICES 4647 MISC REIMBURSEMENT Total CHARGES FOR SERVICES 4800 OTHER REVENUES Total OTHER REVENUES Total PDF C ORANGEWOOD - CA 2009 2010 2011 2011 2012 Actuals Actuals Adopted Yr. End Est Preliminary 6,445 547 0 120 0 6,445 547 0 120 0 0 0 0 0 0 6,445 547 0 120 0 2009 Actuals 2010 Actuals 2011 Adopted 2011 Yr. End Est 2012 Preliminary 10,002 1,451 0 700 0 10,002 1,451 0 700 0 25,000 9,980 0 0 0 25,000 9,980 0 0 0 0 0 0 0 0 35,002 11,431 0 700 0 2009 2010 Actuals Actuals 15 4 15 4 0 0 15 4 2011 2011 2012 Adopted Yr. End Est Preliminary 0 4 0 4 0 0 0 4 6/2/2011 Page 18 of 42 Attachment 4 173 PDF D WALMERADO-CAM. Title/Object 4400 USE OF MONEY AND PROPERTY 4410 INTEREST INCOME Total USE OF MONEY AND PROPERTY 4800 OTHER REVENUES Total OTHER REVENUES Total PDF D WALMERADO-CAM. 174 PDF E - CORTEZ Title/Object 4400 USE OF MONEY AND PROPERTY 4410 INTEREST INCOME Total USE OF MONEY AND PROPERTY 4800 OTHER REVENUES Total OTHER REVENUES Total PDF E- CORTEZ 175 PDF F - GAL-WOGROV-CAM Title/Object 4400 USE OF MONEY AND PROPERTY 4410 INTEREST INCOME Total USE OF MONEY AND PROPERTY 4800 OTHER REVENUES Total OTHER REVENUES Total PDF F - GAL-WOGROV-CAM 176 PDF G - S.0./GING/SHAKES 2009 Actuals 2010 Actuals 2011 Adopted 2011 Yr. End Est 2012 Preliminary 1,872 1,872 0 1,872 320 320 0 320 0 0 0 0 200 200 0 200 0 0 -0 0 2009 Actuals 2010 Actuals 2011 Adopted 2011 Yr. End Est 2012 Preliminary 412 412 0 412 104 104 0 104 0 0 0 0 80 80 0 80 0 0 0 0 Title/Object 2009 Actuals 2010 Actuals 2011 Adopted 2011 Yr. End Est 2012 Preliminary 4400 USE OF MONEY AND PROPERTY 4410 INTEREST INCOME 7,709 1,559 0 850 0 4430 RENTAL INCOME 0 22,500 22,500 0 0 Total USE OF MONEY AND PROPERTY 7,709 24,059 22,500 850 0 4800 OTHER REVENUES Total OTHER REVENUES 0 0 0 0 0 Total PDF G - 5.0./GING/SHAKES 7,709 24,059 22,500 850 0 177 PDF H - FRIENDSHIP 177 PDF H - FRIENDSHIP Title/Object 2009 Actuals 2010 Actuals 2011 Adopted 2 2 0 2 0 0 0 0 Title/Object 4000 PROPERTY TAXES 4010 CURRENT SECURED 4070 CRA ANNUAL GROWTH ADJUSTMENTS Total PROPERTY TAXES 4400 USE OF MONEY AND PROPERTY 4410 INTEREST INCOME Total USE OF MONEY AND PROPERTY 4800 OTHER REVENUES Total OTHER REVENUES Total MAINTENANCE DISTRICT #1 182 MAINTENANCE DISTRICT #2 Title/Object 4000 PROPERTY TAXES 4010 CURRENT SECURED 4070 CRA ANNUAL GROWTH ADJUSTMENTS Total PROPERTY TAXES 4400 USE OF MONEY AND PROPERTY 4410 INTEREST INCOME Total USE OF MONEY AND PROPERTY 4700 INTERFUND CHARGES 4791 CDC PASS THROUGH PAYMENT Total INTERFUND CHARGES Total MAINTENANCE DISTRICT #2 183 Title/Object WC CSS CFD 100,000 125,000 125,000 135,956 107,055 100,000 125,000 125,000 4400 USE OF MONEY AND PROPERTY 4410 INTEREST INCOME Total USE OF MONEY AND PROPERTY 4800 OTHER REVENUES Total OTHER REVENUES Total PDF H - FRIENDSHIP 181 MAINTENANCE DISTRICT #1 4100 OTHER TAXES 4190 OTHER TAXES Total OTHER TAXES 4400 USE OF MONEY AND PROPERTY 0 0 0 0 2 2 0 2 2010 Actuals 376,257 118 376,375 7,900 7,900 0 384,275 2010 Actuals 145,297 2,440 147,737 2,793 2,793 0 150,530 2010 Actuals 107,055 7 7 0 7 2009 Actuals 368,794 0 368,794 26,277 26,277 0 395,071 2009 Actuals 151,005 0 151,005 8,997 8,997 2,586 2,586 162,588 2009 Actuals 135,956 6/2/2011 Page 19 of 42 Attachment 4 2011 2012 Yr. End Est Preliminary 2011 2012 Yr. End Est Preliminary 2011 2012 Yr. End Est Preliminary 2011 2011 2012 Adopted Yr. End Est Preliminary 0 0 0 0 2011 Adopted 339,000 0 339,000 0 0 0 339,000 2011 Adopted 141,000 0 141,000 0 0 2,500 2,500 143,500 360,000 0 360,000 0 360.000 339,000 0 339,000 6,230 6,230 0 345.230 120,000 0 120,000 2,500 2,500 122.500 141,000 0 141,000 2,460 2,460 2,500 2,500 145.960 6/2/20 Page 20 of 42 Attachment 2009 Actuals 2010 Actuals 2011 Adopted 2011 Yr. End Est 2012 Preliminary 684 596 0 480 0 684 596 0 480 0 11,776 0 0 0 0 11,776 0 0 0 0 148,416 107,651 100,000 125.480 125.000 2009 Actuals 2010 Actuals 2011 Adopted 2011 Yr. End Est 2012 Preliminary 33,584 9,695 0 8,400 0 33,584 9,695 0 8,400 0 1,031,077 1,056,936 1,030,000 1,045,000 1,040,000 1,031,077 1,056,936 1,030,000 1,045,000 1,040,000 1,064,661 1,066,631 1,030,000 1.053.400 1.040.000 Title/Object 4410 INTEREST INCOME Total USE OF MONEY AND PROPERTY 4600 CHARGES FOR SERVICES 4647 MISC REIMBURSEMENT Total CHARGES FOR SERVICES Total WC CSS CFD 184 MAINTENANCE DISTRICT #4 4400 USE OF MONEY AND PROPERTY 4410 INTEREST INCOME Total USE OF MONEY AND PROPERTY 4600 CHARGES FOR SERVICES 4623 SPECIAL ASSESSMENTS Total CHARGES FOR SERVICES Total MAINTENANCE DISTRICT 186 MAINTENANCE DISTRICT #6 Title/Object 2009 Actuals 4400 USE OF MONEY AND PROPERTY 4410 INTEREST INCOME 2,963 Total USE OF MONEY AND PROPERTY 2,963 4600 CHARGES FOR SERVICES 4623 SPECIAL ASSESSMENTS 139,908 Total CHARGES FOR SERVICES 139,908 Total MAINTENANCE DISTRICT #6 142,871 2010 Actuals 2011 Adopted 2011 Yr. End Est 2012 Preliminary 925 0 800 0 925 0 800 0 148,315 145,000 158,000 156,650 148,315 145,000 158,000 156,650 149,240 145,000 158.800 156.650 2009 Actuals 2010 Actuals 2011 Adopted 2011 Yr. End Est 2012 Preliminary 6,313 1,631 0 1,200 0 6,313 1,631 0 1,200 0 101,006 116,411 110,000 130,000 142,000 101,006 116,411 110,000 130,000 142,000 107,319 118,042 110,000 131.200 142.000 187 MAINTENANCE DISTRICT #7 Title/Object 4410 INTEREST INCOME Total USE OF MONEY AND PROPERTY 4600 CHARGES FOR SERVICES 4623 SPECIAL ASSESSMENTS Total CHARGES FOR SERVICES 6/2/20 Page 21 of 42 Attachment 4 188 CITYWIDE MAINTENANCE DISTRICT 2009 Title/Object Actuals 2010 Actuals 2011 Adopted 2011 Yr. End Est 2012 Preliminary 4200 LICENSES & PERMITS Total LICENSES & PERMITS 0 0 0 0 0 4400 USE OF MONEY AND PROPERTY 4410 INTEREST INCOME 42 0 0 0 Total USE OF MONEY AND PROPERTY 42 0 0 0 0 4600 CHARGES FOR SERVICES 4621 STREET LIGHTING ASSESSMENTS 1,407,006 1,444,448 1,463,322 1,480,000 1,497,000 4625 TREE REMOVAL 0 5,046 0 4,200 3,500 4647 MISC REIMBURSEMENT 351 0 0 0 0 Total CHARGES FOR SERVICES 1,407,357 1,449,494 1,463,322 1,484,200 1,500,500 Total CITYWIDE MAINTENANCE DISTRICT 1,407,399 1,449,494 1,463,322 1.484.200 1.500.500 189 SEWER MAINTENANCE 2009 2010 2011 2011 2012 Title/Object Actuals Actuals Adopted Yr. End Est Preliminary 4000 PROPERTY TAXES 4010 CURRENT SECURED 196,769 185,150 164,000 185,000 174,000 4070 CRA ANNUAL GROWTH ADJUSTMENTS 0 4,308 0 0 0 Total PROPERTY TAXES 196,769 189,458 164,000 185,000 174,000 4200 LICENSES & PERMITS 4281 SEWER MAINTENANCE 89 70 100 0 0 Total LICENSES & PERMITS 89 70 100 0 0 4400 USE OF MONEY AND PROPERTY 4410 INTEREST INCOME 4,924 237 0 0 0 Total USE OF MONEY AND PROPERTY 4,924 237 0 0 0 4600 CHARGES FOR SERVICES 4622 SEWER ASSESSMENTS 1,501,318 2,100,350 2,364,485 2,364,485 2,543,235 4639 WORK ORDER REIMBURSEMENTS 35,965 29,778 25,500 10,000 5,000 Total CHARGES FOR SERVICES 1,537,283 2,130,128 2,389,985 2,374,485 2,548,235 4700 INTERFUND CHARGES 4791 CDC PASS THROUGH PAYMENT 3,304 0 3,300 3,300 3,300 Total INTERFUND CHARGES 3,304 0 3,300 3,300 3,300 4800 OTHER REVENUES Total OTHER REVENUES 0 0 0 0 0 Total SEWER MAINTENANCE 1,742,369 2,319,893 2,557,385 2.562.785 2.725.535 190 BUSINESS IMPROVEMENT DISTRICT 2009 2010 2011 2011 2012 Actuals Actuals Adopted Yr. End Est Preliminary 38,240 19,600 65,000 26,395 48,093 38,240 19,600 65,000 26,395 48,093 1,667 296 0 100 100 1,667 296 0 100 100 Title/Object 4100 OTHER TAXES 4190 OTHER TAXES Total OTHER TAXES 4400 USE OF MONEY AND PROPERTY 4410 INTEREST INCOME Total USE OF MONEY AND PROPERTY 6/2/2011 Page 22 of 42 Attachment 4 6/2/2011 Page 22 of 42 Attachment 4 190 BUSINESS IMPROVEMENT DISTRICT 190 BUSINESS IMPROVEMENT DISTRICT 2011 2012 2009 2010 2011 2011 2012 2011 2009 2010 Yr. End Est Preliminary Title/Object Actuals Actuals Adopted Yr. End Est Preliminary Adopted Actuals Actuals Title/Object 4800 OTHER REVENUES 4800 OTHER REVENUES 0 0 6,794 100 0 4818 MISCELLANEOUS 0 0 0 6,794 100 4818 MISCELLANEOUS 0 0 6,794 100 0 Total OTHER REVENUES 0 0 0 6,794 100 Total OTHER REVENUES 19,896 65,000 33.289 48.293 Total BUSINESS IMPROVEMENT DISTRICT 39,907 19,896 65,000 33.289 48.293 39,907 Total BUSINESS IMPROVEMENT DISTRICT 192 BJA LLEBG 2004 192 BJA LLEBG 2004 2011 2012 2011 2009 2010 2011 2011 2012 2009 2010 Yr. End Est Preliminary Adopted Title/Object Actuals Actuals Adopted Yr. End Est Preliminary Actuals Actuals Title/Object 4400 USE OF MONEY AND PROPERTY 4400 USE OF MONEY AND PROPERTY 0 0 0 0 Total USE OF MONEY AND PROPERTY 0 0 0 0 0 0 Total USE OF MONEY AND PROPERTY 4500 REVENUE FROM OTHER AGENCIES 4500 REVENUE FROM OTHER AGENCIES 0 0 4551 FEDERAL GRANTS 7,625- 0 0 0 0 0 0 7,625- 4551 FEDERAL GRANTS 7,625- Total REVENUE FROM OTHER AGENCIES 7,625- 0 0 0 0 0 0 0 0 Total REVENUE FROM OTHER AGENCIES 0 0 0 Total BJA LLEBG 2004 7,625- 0 0 0 0 0 7,625- Total BJA LLEBG 2004 193 BJA LLEBG 2000 -2002 193 BJA LLEBG 2000 -2002 2011 2011 2012 2009 2010 2011 2011 2012 2009 2010 Adopted Yr. End Est Preliminary Title/Object Actuals Actuals Adopted Yr. End Est Preliminary Actuals Actuals Title/Object 4400 USE OF MONEY AND PROPERTY 4400 USE OF MONEY AND PROPERTY 0 0 0 4410 INTEREST INCOME 9 0 0 0 0 0 9 4410 INTEREST INCOME 0 0 Total USE OF MONEY AND PROPERTY 9 0 0 0 0 0 0 Total USE OF MONEY AND PROPERTY 9 4500 REVENUE FROM OTHER AGENCIES 4500 REVENUE FROM OTHER AGENCIES 0 0 0 0 4551 FEDERAL GRANTS 288 0 0 0 0 288 4551 FEDERAL GRANTS 0 0 0 Total REVENUE FROM OTHER AGENCIES 288 0 0 0 0 0 288 Total REVENUE FROM OTHER AGENCIES 0 0 0 Total BJA LLEBG 2000-2002 297 0 0 0 0 0 297 Total BJA LLEBG 2000-2002 OCJP - CLETEP 194 OCJP - CLETEP 194 2011 2011 2012 2009 2010 2011 2011 2012 2009 2010 Adopted Yr. End Est Preliminary Title/Object Actuals Actuals Adopted Yr. End Est Preliminary Actuals Actuals Title/Object 4400 USE OF MONEY AND PROPERTY 4400 USE OF MONEY AND PROPERTY 0 0 0 4410 INTEREST INCOME 428 0 0 0 0 0 428 4410 INTEREST INCOME 0 0 0 Total USE OF MONEY AND PROPERTY 428 0 0 0 0 0 428 Total USE OF MONEY AND PROPERTY 4500 REVENUE FROM OTHER AGENCIES 4500 REVENUE FROM OTHER AGENCIES 0 0 4521 STATE GRANTS 14,428 0 0 0 0 0 0 14,428 4521 STATE GRANTS 0 Total REVENUE FROM OTHER AGENCIES 14,428 0 0 0 0 0 0 0 Total REVENUE FROM OTHER AGENCIES 14,428 Total OCJP - CLETEP 14,856 0 0 0 0 195 BULLETPROOF VEST GRANT 2009 2010 2011 2011 2012 Title/Object Actuals Actuals Adopted Yr. End Est Preliminary 6/2/2011 195 BULLET PROOF VEST GRANT 4400 USE OF MONEY AND PROPERTY Page 23 of 42 Attachment 4 4410 INTEREST INCOME 369 29 0 0 0 Total USE OF MONEY AND PROPERTY 369 29 0 0 0 4500 REVENUE FROM OTHER AGENCIES 4551 FEDERAL GRANTS 195 0 0 4,609 0 Total REVENUE FROM OTHER AGENCIES 195 0 0 4,609 0 Total BULLET PROOF VEST GRANT 564 29 0 4.609 0 196 OJP-ST DOMESTIC PREP EQUIP GR 2009 2010 2011 2011 2012 Title/Object Actuals Actuals Adopted Yr. End Est Preliminary 4400 USE OF MONEY AND PROPERTY 4410 INTEREST INCOME 42 0 0 0 0 Total USE OF MONEY AND PROPERTY 42 0 0 0 0 4500 REVENUE FROM OTHER AGENCIES Total REVENUE FROM OTHER AGENCIES 0 0 0 0 0 Total OJP-ST DOMESTIC PREP EQUIP GR 42 0 0 0 0 197 COPS/SRO 2009 2010 2011 2011 2012 Title/Object Actuals Actuals Adopted Yr. End Est Preliminary 4400 USE OF MONEY AND PROPERTY 4410 INTEREST INCOME 172 0 0 0 0 Total USE OF MONEY AND PROPERTY 172 0 0 0 0 4500 REVENUE FROM OTHER AGENCIES 4521 STATE GRANTS 10,037 0 0 0 0 Total REVENUE FROM OTHER AGENCIES 10,037 0 0 0 0 Total COPS/SRO 10,209 0 0 0 0 198 OTS GRANTS 2009 2010 2011 2011 2012 Title/Object Actuals Actuals Adopted Yr. End Est Preliminary 4400 USE OF MONEY AND PROPERTY Total USE OF MONEY AND PROPERTY 0 0 0 0 0 4500 REVENUE FROM OTHER AGENCIES 4551' FEDERAL GRANTS 0 11,108 0 39,474 0 4579 FED: 2006-08 OTS GRANT 11,003- 24,280 0 15,830 0 Total REVENUE FROM OTHER AGENCIES 11,003- 35,388 0 55,304 0 Total OTS GRANTS 11,003- 35,388 0 55.304 0 199 MTA GRANT 2009 2010 2011 2011 2012 Title/Object Actuals Actuals Adopted Yr. End Est Preliminary 6/2/2011 199 MTA GRANT 4400 USE OF MONEY AND PROPERTY 4410 INTEREST INCOME 17,599 Total USE OF MONEY AND PROPERTY 17,599 4500 REVENUE FROM OTHER AGENCIES Total REVENUE FROM OTHER AGENCIES 0 Total MTA GRANT 17,599 201 BJA LLEBG 2003 2009 Title/Object Actuals Page 24 of 42 0 0 0 0 0 0 0 0 2010 2011 Actuals Adopted Attachment 4 0 0 0 0 0 0 0 0 2011 2012 Yr. End Est Preliminary 4400 USE OF MONEY AND PROPERTY Total USE OF MONEY AND PROPERTY 0 4500 REVENUE FROM OTHER AGENCIES 4551 FEDERAL GRANTS 1,142 Total REVENUE FROM OTHER AGENCIES 1,142 Total BJA LLEBG 2003 1,142 202 COPS HOMELAND SECURITY OT PROGRAM 2009 Title/Object Actuals 0 0 0 0 2010 Actuals 0 0 0 0 2011 Adopted 0 0 0 0 2011 Yr. End Est 0 0 0 0 2012 Preliminary 4400 USE OF MONEY AND PROPERTY Total USE OF MONEY AND PROPERTY 0 4500 REVENUE FROM OTHER AGENCIES Total REVENUE FROM OTHER AGENCIES 0 Total COPS HOMELAND SECURITY OT PROGR 0 203 CHARTER SETTLEMENT FUND 2009 Title/Object Actuals 0 0 0 2010 Actuals 0 0 0 2011 Adopted 0 0 0 2011 Yr. End Est 0 0 2012 Preliminary 4400 USE OF MONEY AND PROPERTY 4410 INTEREST INCOME 1,561 Total USE OF MONEY AND PROPERTY 1,561 4600 CHARGES FOR SERVICES Total CHARGES FOR SERVICES 0 4800 OTHER REVENUES Total OTHER REVENUES 0 Total CHARTER SETTLEMENT FUND 1,561 204 COPS TECHNOLOGY GRANT 2009 Title/Object Actuals 256 256 0 0 256 2010 Actuals 0 0 0 0 0 2011 Adopted 30 30 0 0 30 2011 Yr. End Est 0 0 0 0 0 2012 Preliminary 4400 USE OF MONEY AND PROPERTY 6/2/2011 204 COPS TECHNOLOGY GRANT Title/Object 4410 INTEREST INCOME Total USE OF MONEY AND PROPERTY 4500 REVENUE FROM OTHER AGENCIES 4551 FEDERAL GRANTS Total REVENUE FROM OTHER AGENCIES Total COPS TECHNOLOGY GRANT 205 Title/Object PEG FUND 206 2004 STATE HOMELAND SECURITY GRANT Title/Object 4400 USE OF MONEY AND PROPERTY Total USE OF MONEY AND PROPERTY 4500 REVENUE FROM OTHER AGENCIES Total REVENUE FROM OTHER AGENCIES Total 2004 STATE HOMELAND SECURITY GRA1 207 Title/Object OTS GRANTS 0 2,950 2,950 0 0 0 2,950 0 0 0 2010 Actuals 2011 Adopted 0 0 0 0 0 0 0 0 2010 Actuals 2011 Adopted 0 0 0 0 0 0 0 0 0 0 0 1,210 1,210 1.210 0 0 0 0 4400 USE OF MONEY AND PROPERTY 4410 INTEREST INCOME Total USE OF MONEY AND PROPERTY 4800 OTHER REVENUES 4818 MISCELLANEOUS Total OTHER REVENUES Total PEG FUND 4400 USE OF MONEY AND PROPERTY Total USE OF MONEY AND PROPERTY 4500 REVENUE FROM OTHER AGENCIES 4556 FEDERAL PASS THRU STATE Total REVENUE FROM OTHER AGENCIES Total OTS GRANTS 208 JUSTICE ASSISTANCE GRANT Title/Object Attachment 4 Page 25 of 42 2010 Actuals 2011 Adopted 2011 2012 Yr. End Est Preliminary 0 0 0 0 0 15 15 0 0 15 0 0 0 0 0 ,18 18 19 2010 2011 2011 2012 Adopted Yr. End Est Preliminary Actztals 2009 Actuals 39 39 514,447 514,447 514,486 2009 Actuals 11,357 11,357 8,889- 8,889- 2,468 2,300 2,300 0 0 2.300 2009 Actuals 0 0 0 2009 Actuals 0 0 0 0 2009 Actuals 2010 Actuals 0 0 0 2011 Adopted 0 0 0 2011 2012 Yr. End Est Preliminary 2011 2012 Yr. End Est Preliminary 2011 2012 Yr. End Est Prelinzinaty 6/2/2011 Page 26 of 42 Attachment 208 JUSTICE ASSISTANCE GRANT 4400 USE OF MONEY AND PROPERTY 4410 INTEREST INCOME Total USE OF MONEY AND PROPERTY 4500 REVENUE FROM OTHER AGENCIES 4551 FEDERAL GRANTS 4555 FEDERAL-JAG Total REVENUE FROM OTHER AGENCIES Total JUSTICE ASSISTANCE GRANT 63 0 100 63 0 100 53,123 165,998 0 63,329 0 0 0 26,343 53,123 165,998 0 89,672 53,123 166,061 0 89.772 209 RIVERS & MTNS CONSERVANCY Title/Object 4400 USE OF MONEY AND PROPERTY Total USE OF MONEY AND PROPERTY 4500 REVENUE FROM OTHER AGENCIES Total REVENUE FROM OTHER AGENCIES Total RIVERS & MTNS CONSERVANCY 210 LA COUNTY GRANT - 5TH DISTRICT Title/Object 4400 USE OF MONEY AND PROPERTY Total USE OF MONEY AND PROPERTY 4500 REVENUE FROM OTHER AGENCIES 4540 COUNTY GRANTS Total REVENUE FROM OTHER AGENCIES 2009 2011 2011 2012 Actuals Adopted Yr. End Est Preliminary 2009 2010 2011 2011 2012 Actuals Actuals Adopted Yr. End Est Preliminary 160,221 160,221 160,221 2009 Actuals 26,886 26,886 2009 Actuals Total LA COUNTY GRANT - 5TH DISTRICT 211 LAND & WATER CONSERVATION Title/Object 4400 USE OF MONEY AND PROPERTY 4410 INTEREST INCOME Total USE OF MONEY AND PROPERTY 4500 REVENUE FROM OTHER AGENCIES 4551 FEDERAL GRANTS Total REVENUE FROM OTHER AGENCIES Total LAND & WATER CONSERVATION 212 ART IN PUBLIC PLACES Title/Object 2010 2011 2011 2012 Actuals Adopted Yr. End Est Preliminary 2010 2011 2011 2012 Actuals Adopted Yr. End Est Preliminary 6/2/2011 212 ART IN PUBLIC PLACES Title/Object 4400 USE OF MONEY AND PROPERTY 4410 INTEREST INCOME Total USE OF MONEY AND PROPERTY 4800 OTHER REVENUES 4859 ART IN PUBLIC PLACES Total OTHER REVENUES Total ART IN PUBLIC PLACES 213 ST HOMELAND SECURITY - 2005 Title/Object 4400 USE OF MONEY AND PROPERTY Total USE OF MONEY AND PROPERTY 4500 REVENUE FROM OTHER AGENCIES Total REVENUE FROM OTHER AGENCIES Total ST HOMELAND SECURITY - 2005 214 USDOJ COPS GRANT Title/Object 4400 USE OF MONEY AND PROPERTY 4410 INTEREST INCOME Total USE OF MONEY AND PROPERTY 4500 REVENUE FROM OTHER AGENCIES 4551 FEDERAL GRANTS Total REVENUE FROM OTHER AGENCIES Total USDOJ COPS GRANT 215 N. AZUSA RELINQUISHMENT Title/Object 4400 USE OF MONEY AND PROPERTY 4410 INTEREST INCOME Total USE OF MONEY AND PROPERTY 4500 REVENUE FROM OTHER AGENCIES Total REVENUE FROM OTHER AGENCIES Total N. AZUSA RELINQUISHMENT 216 SAFE ROUTES TO SCHOOLS GRANT Attachment 4 Page 27 of 42 705 705 242 242 0 0 350 350 0 0 0 0 29,292 29,292 28,292 28,292 53,096 53,096 0 0 53,801 28,534 0 29.642 0 2011 2012 Yr. End Est Preliminary 2009 2010 2011 Adopted Actuals Actuals 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2011 2012 Yr. End Est Preliminary 2011 Adopted 2009 Actuals 2010 Actuals 2009 2010 2011 2011 2012 Actuals Actuals Adopted Yr. End Est Preliminary 0 0 0 0 0 0 0 0 12,784 12,784 12.784 0 0 0 0 0 0 0 0 2,400 2,400 0 2.400 0 0 0 0 0 2009 Actuals 14,357 14,357 0 14,357 7 7 73,720 73,720 73,727 2010 Actuals 2,879 2,879 0 2,879 2011 2012 Yr. End Est Preliminary 2011 Adopted 0 0 0 0 0 0 0 2010 Actuals 2009 Actuals 2011 Adopted Title/Object 4400 USE OF MONEY AND PROPERTY Total USE OF MONEY AND PROPERTY 4500 REVENUE FROM OTHER AGENCIES Total REVENUE FROM OTHER AGENCIES 0 0 0 0 0 0 0 826 826 0 0 0 0 0 826 0 2011 2012 Yr. End Est Preliminary 2011 Adopted 0 0 15,000 15,000 15,000 41,000 41,000 41.000 35,000 35,000 35.000 0 280 0 Total SAFE ROUTES TO SCHOOLS GRANT 217 BUFFER ZONE PROTECTION PROGRAM Title/Object 4400 USE OF MONEY AND PROPERTY Total USE OF MONEY AND PROPERTY 4500 REVENUE FROM OTHER AGENCIES Total REVENUE FROM OTHER AGENCIES Total BUFFER ZONE PROTECTION PROGRAM 218 2006 HOMELAND SECURITY GRANT Title/Object 4400 USE OF MONEY AND PROPERTY Total USE OF MONEY AND PROPERTY 4500 REVENUE FROM OTHER AGENCIES 4551 FEDERAL GRANTS Total REVENUE FROM OTHER AGENCIES Total 2006 HOMELAND SECURITY GRANT 219 FIRE TRAINING Title/Object 4400 USE OF MONEY AND PROPERTY Total USE OF MONEY AND PROPERTY 4600 CHARGES FOR SERVICES 4637 FIRE SEMINAR Total CHARGES FOR SERVICES Total FIRE TRAINING 220 WC COMMUNITY SVCS FOUNDATION Title/Object 4400 USE OF MONEY AND PROPERTY 4410 INTEREST INCOME 0 2009 2010 2011 Actuals Actuals Adopted 0 0 0 0 0 2011 2011 2012 Adopted Yr. End Est Preliminary 2009 Actuals 0 22,675 22,675 22,675 2010 Actuals 0 51,410 51,410 51,410 2009 Actuals 2010 Actuals 982 357 0 0 2009 Actuals 0 0 2010 Actuals 0 146,351 146,351 146,351 2011 Adopted 2011 2012 Yr. End Est Preliminary 6/2/2011 Page 28 of 42 216 SAFE ROUTES TO SCHOOLS GRANT Attachment 4 2011 2012 Yr. End Est Preliminary 0 0 2011 2012 Yr. End Est Preliminary 0 0 0 0 0 0 65 65 0 2,000 2,000 2011 2012 Yr. End Est Preliminary 0 0 0 0 0 0 0 2.065 2011 2012 Yr. End Est Preliminary 66,078 0 0 66,078 0 6/2/2011 220 WC COMMUNITY SVCS FOUNDATION Title/Object Total USE OF MONEY AND PROPERTY 4600 CHARGES FOR SERVICES 4649 SPECIAL EVENTS 4689 SENIOR DONATIONS Total CHARGES FOR SERVICES 4800 OTHER REVENUES 4862 DONATIONS 4865 PD DONATIONS - CAPITAL TRUST 4866 DONATIONS-GALSTER PARK NATURE CENTER 4867 DONATIONS-CAMERON COMM CENTER 4868 DONATIONS-SHADOW OAK COMM CTR 4869 DONATIONS - WC MEMORIAL WALL Total OTHER REVENUES Total WC COMMUNITY SVCS FOUNDATION 221 POLICE PRIVATE GRANTS Title/Object 4400 USE OF MONEY AND PROPERTY 4410 INTEREST INCOME Total USE OF MONEY AND PROPERTY 4500 REVENUE FROM OTHER AGENCIES Total REVENUE FROM OTHER AGENCIES 4800 OTHER REVENUES 4864 PRIVATE GRANTS Total OTHER REVENUES 2009 Actuals 14,000 14,000 2009 Actuals 3,173 39,431 0 3,400 0 0 46,004 46,986 216 216 0 Title/Object 4500 REVENUE FROM OTHER AGENCIES 4551 FEDERAL GRANTS Total REVENUE FROM OTHER AGENCIES Total 2007 HOMELAND SECURITY GRANT 223 HAZARD ELIMINATION SAFETY Title/Object 4500 REVENUE FROM OTHER AGENCIES 4551 FEDERAL GRANTS Total REVENUE FROM OTHER AGENCIES 14,216 2009 Actuals 0 0 0 2009 Actuals Page 29 of 42 982 Total POLICE PRIVATE GRANTS 222 2007 HOMELAND SECURITY GRANT 2010 Actuals 357 0 1,500 1,500 16,358 66,380 0 4,787 1,570 0 89,095 90,952 2010 Actuals 53 53 0 8,500 8,500 8,553 2010 Actuals 9,821 9,821 9,821 2010 Actuals 0 0 0 2011 Adopted 0 0 0 0 0 0 2011 Adopted 0 0 0 2011 Adopted 0 Attachment 4 2011 2012 Yr. End Est Preliminary 280 17,686 1,450 19,136 5,630 0 2,000 4,000 2,100 13,386 27,116 46.532 0 2011 2012 Yr. End Est Preliminary 2011 Adopted 0 0 6/2/2011 Page 30 of 42 Attachment 4 Total HAZARD ELIMINATION SAFETY 0 0 0 66.078 0 224 MEASURE R 2009 2010 2011 2011 2012 Title/Object Actuals Actuals Adopted Yr. End Est Preliminary 4100 OTHER TAXES 4110 SALES TAX 0 715,442 900,000 925,000 1,000,000 Total OTHER TAXES 0 715,442 900,000 925,000 1,000,000 4400 USE OF MONEY AND PROPERTY 4410 INTEREST INCOME 0 1,504 0 3,700 0 Total USE OF MONEY AND PROPERTY 0 1,504 0 3,700 0 Total MEASURER 0 716,946 900,000 928.700 1.000.000 225 CDBG - R 2009 2010 2011 2011 2012 Title/Object Actuals Actuals Adopted Yr. End Est Preliminary 4400 USE OF MONEY AND PROPERTY Total USE OF MONEY AND PROPERTY 0 0 0 0 0 4500 REVENUE FROM OTHER AGENCIES 4551 FEDERAL GRANTS 0 293,305 0 26,000 1,936 Total REVENUE FROM OTHER AGENCIES 0 293,305 0 26,000 1936, Total CDBG - R 0 293,305 0 26.000 1.936 226 ARRA - Stimulus Projects 2009 2010 2011 2011 2012 Title/Object Actuals Actuals Adopted Yr. End Est Preliminary 4400 USE OF MONEY AND PROPERTY 4410 INTEREST INCOME 0 2,247 0 700 0 Total USE OF MONEY AND PROPERTY 0 2,247 0 700 0 4500 REVENUE FROM OTHER AGENCIES 4551 FEDERAL GRANTS 0 3,203,377 0 1,225,401 0 Total REVENUE FROM OTHER AGENCIES 0 3,203,377 0 1,225,401 0 4600 CHARGES FOR SERVICES 4647 MISC REIMBURSEMENT 0 0 0 34,855 0 Total CHARGES FOR SERVICES 0 0 0 34,855 0 Total ARRA - Stimulus Projects 0 3,205,624 0 1.260.956 0 227 HOMELAND SECURITY GRANT 2009 2010 2011 2011 2012 Title/Object Actuals Actuals Adopted Yr. End Est Preliminary 4400 USE OF MONEY AND PROPERTY Total USE OF MONEY AND PROPERTY 0 0 0 0 0 4500 REVENUE FROM OTHER AGENCIES 4551 FEDERAL GRANTS 0 0 0 171,349 0 229 RUBBERIZED ASPHALT CONCRETE GRANT (RAC) Page 31 of 42 Attachment 4 2011 2012 Yr. End Est Preliminary 0 10,085,335 9,490,000 0 10,085,335 9,490,000 2011 Adopted 2011 2012 Yr. End Est Preliminary 0 0 0 216,439 0 0 216,439 0 0 216.439 0 2011 2011 2012 Adopted Yr. End Est Preliminary 0 0 0 0 250,000 0 0 250,000 0 0 250.000 0 6/2/2011 227 HOMELAND SECURITY GRANT Title/Object Total REVENUE FROM OTHER AGENCIES Total HOMELAND SECURITY GRANT 228 RECOVERY BYRNE GRANT Title/Object 4400 USE OF MONEY AND PROPERTY Total USE OF MONEY AND PROPERTY 4500 REVENUE FROM OTHER AGENCIES 4551 FEDERAL GRANTS Total REVENUE FROM OTHER AGENCIES Total RECOVERY BYRNE GRANT Title/Object 4400 USE OF MONEY AND PROPERTY Total USE OF MONEY AND PROPERTY 4500 REVENUE FROM OTHER AGENCIES 4551 FEDERAL GRANTS Total REVENUE FROM OTHER AGENCIES Total RUBBERIZED ASPHALT CONCRETE GRA. 300 DEBT SERVICE - CITY Title/Object 4400 USE OF MONEY AND PROPERTY 4410 INTEREST INCOME 4412 INTEREST INCOME - FISCAL AGENT 4414 FAIR VALUE ADJUSTMENT 4415 AMORTIZATION -PREMIUM Total USE OF MONEY AND PROPERTY 4600 CHARGES FOR SERVICES 4647 MISC REIMBURSEMENT 4659 BLD REIMBURSEMENT Total CHARGES FOR SERVICES 4700 INTERFUND CHARGES Total INTERFUND CHARGES 4800 OTHER REVENUES 4853 DEBT PROCEEDS Total OTHER REVENUES 2010 Actuals 0 0 2010 Actuals 0 39,393 39,393 39,393 2010 Actuals 0 0 0 0 2010 Actuals 1,098,788 75,205 657,848 44,452- 1,787,389 398,176 125,779 523,955 0 0 2011 Adopted 1,098,788 62,000 0 0 1,160,788 485,000 450,000 935,000 0 1,098,788 31,175 0 0 1,129,963 475,000 450,000 925,000 0 1,098,788 31,000 0 0 1,129,788 475,000 450,000 925,000 0 2011 2012 Yr. End Est Preliminary 0 0 2011 Adopted 0 0 171,349 171.349 2009 Aduals 0 0 2009 Actuals 0 0 0 0 2009 Actuals 0 0 0 0 2009 Actuals 1,098,788 81,465 292,849- 44,452- 842,952 408,996 0 408,996 0 0 6/2/2011 Page 32 of 42 Attachment 4 Total DEBT SERVICE - CITY 1,251,948 2,311,344 2,095,788 12.140.298 11.544.788 360 SELF INSURANCE-UNINSURED LOSS Title/Obiect 4400 USE OF MONEY AND PROPERTY Total USE OF MONEY AND PROPERTY 2009 2010 Actuals Actuals 2011 2011 2012 Adopted Yr. End Est Preliminary 4800 OTHER REVENUES 4825 PROPERTY DAMAGE RECOVERY 88,531- 179,612 25,859 Total OTHER REVENUES 88,531- 179,612 25,859 Total SELF INSURANCE-UNINSURED LOSS 88,531- 179,612 25.859 361 SELF INSURANCE GENRL/AUTO LIAB 2009 2010 2011 2011 2012 Title/Object Actuals Actuals Adopted Yr. End Est Preliminary 4400 USE OF MONEY AND PROPERTY Total USE OF MONEY AND PROPERTY 4600 CHARGES FOR SERVICES 4647 MISC REIMBURSEMENT 4684 SPECIAL EVENT INSURANCE Total CHARGES FOR SERVICES 4700 INTERFUND CHARGES 4760 INTERFUND CHARGES Total 1NTERFUND CHARGES Total SELF INSURANCE GENRL/AUTO LIAB 0 0 0 0 0 770 265,956 0 539 0 4,613 2,439 0 2,555 0 5,383 268,395 0 3,094 0 995,085 994,375 981,006 979,391 1,099,391 995,085 994,375 981,006 979,391 1,099,391 1,000,468 1,262,770 981,006 982.485 1.099.391 363 SELF-INSURANCE - WORKERS' COMP 2009 Title/Object Actuals 4400 USE OF MONEY AND PROPERTY Total USE OF MONEY AND PROPERTY 0 4600 CHARGES FOR SERVICES 4647 MISC REIMBURSEMENT 72,791 4684 SPECIAL EVENT INSURANCE 0 Total CHARGES FOR SERVICES 72,791 4700 INTERFUND CHARGES 4760 INTERFUND CHARGES 1,251,308 Total INTERFUND CHARGES 1,251,308 4800 OTHER REVENUES 4822 CONTRACTUAL REIMBURSEMENT 19,031 Total OTHER REVENUES 19,031 Total SELF-INSURANCE - WORKERS COMP 1,343,130 2010 Actuals 2011 Adopted 2011 Yr. End Est 2012 Preliminary 0 0 0 0 3,079 0 46,154 0 1,742 0 0 0 4,821 0 46,154 0 1,190,400 1,247,910 1,121,027 1,359,786 1,190,400 1,247,910 1,121,027 1,359,786 1,392 0 1,000 0 1,392 0 1,000 0 1,196,613 1,247,910 1.168.181 1.359.786 365 FLEET MANAGEMENT 6/2/2011 Page 33 of 42 Attachment 4 365 FLEET MANAGEMENT 2009 2010 2011 2011 2012 Title/Object Actuals Actuals Adopted Yr. End Est Prelinzinary 4700 INTERFUND CHARGES 4750 OVERHEAD CHARGEBACKS 4780 INTERFUND CHARGES - FUEL Total INTERFUND CHARGES 4800 OTHER REVENUES 4818 MISCELLANEOUS 4822 CONTRACTUAL REIMBURSEMENT Total OTHER REVENUES Total FLEET MANAGEMENT 367 VEHICLE REPLACEMENT Title/Object 891,934 905,817 814,047 928,075 892,871 751,120 693,109 735,000 715,423 697,338 1,643,054 1,598,926 1,549,047 1,643,498 1,590,209 13 4,463 0 173 18,874 645 186 23,337 645 1,643,240 1,622,263 1,549,047 1.644.143 1.590.209 2009 2010 2011 2011 2012 Actuals Actuals Adopted Yr. End Est Preliminary 4400 USE OF MONEY AND PROPERTY 4410 INTEREST INCOME 16,261 3,846 0 ,466 Total USE OF MONEY AND PROPERTY 16,261 3,846 0 2,460 Total VEHICLE REPLACEMENT 368 RETIREE LUMP SUM BENEFITS Title/Object 4400 USE OF MONEY AND PROPERTY 4410 INTEREST INCOME Total USE OF MONEY AND PROPERTY 4700 INTERFUND CHARGES 4755 1NTERFUND CHARGES - RETIREE LUMP SUM Total 1NTERFUND CHARGES Total RETIREE LUMP SUM BENEFITS 370 DARE ENTERPRISE Title/Object 4400 USE OF MONEY AND PROPERTY 4410 INTEREST INCOME Total USE OF MONEY AND PROPERTY 16,261 3,846 0 2.460 0 2009 2010 2011 2011 2012 Actuals Actuals Adopted Yr. End Est Preliminary 4,356 2,488 0 1,750 0 4,356 2,488 0 1,750 220,235 188,333 138,435 137,596 125,568 220,235 188,333 138,435 137,596 125,568 224,591 190,821 138,435 139.346 125.568 2009 2010 2011 2011 2012 Actuals Actuals Adopted Yr. End Est Preliminary 253 69 50 253 69 0 50 0 Total DARE ENTERPRISE 253 69 0 50 0 375 POLICE ENTERPRISE 2009 2010 2011 2011 2012 Title/Object Actuals Actuals Adopted Yr. End Est Preliminary 86,950 73,615 90,415 71,925 67,310 78,750 71,400 83,250 70,775 65,970 64,900 85,750 68,925 67,000 35,175 88,057 87,921 114,550 270,160 74,812 0 92,747 42,868 0 31,846 0 0 1,885,071 12,814 12,814 91,040 15,000 94,698 82,475 78,040 93,140 76,910 91,200 74,610 72,860 72,410 130,640 68,660 71,510 41,900 124,140 92,069 88,840 89,440 101,095 2,500 92,995 57,517 20,000 26,250 40,000 303,098 2,193,037 108 108 0 96,635 0 0 0 94,698 0 79,739 0 72,580 0 95,934 0 39,228 0 93,860 0 75,748 0 74,986 0 73,869 0 87,103 0 70,660 0 71,500 0 38,757 0 92,768 0 94,695 0 91,369 0 94,594 0 82,849 0 0 0 95,575 0 54,949 0 0 0 26,250 0 32,000 0 0 0 1,730,346 0 0 0 0 0 628,723 628,723 96,444 0 97,539 82,131 74,757 98,812 19,000 96,676 78,020 82,235 76,085 89,716 72,780 73,645 39,920 95,551 97,536 94,110 20,000 85,335 0 98,442 56,598 0 0 2,080,000 0 0 0 2,080,000 27,038 32,960 150,000 1,835,330 0 0 .0 469,907 469,907 1,897,885 2,193,145 2,080,000 2.359.069 2.305.237 6/2/2011 Page 34 of 42 Attachment 4 375 POLICE ENTERPRISE 2009 2010 2011 2011 2012 Title/Object Actuals Actuals Adopted Yr. End Est Preliminary 2800 CHARGES FOR SERVICES 2848 CITY OF LA MESA 2849 CITY OF HANFORD 2850 CITY OF CORONA 2851 CITY OF COVINA 2853 CITY OF CYPRESS 2854 CITY OF EL MONTE 2855 CITY OF EL SEGUNDO 2856 CITY OF FOUNTAIN VALLEY 2862 CITY OF LOS ALAMITOS 2863 CITY OF LA PALMA 2864 CITY OF MONTCLAIR 2865 CITY OF LA HABRA 2870 CITY OF SEAL BEACH 2871 CITY OF PORTERV1LLE 2872 CITY OF SPARKS, NV 2873 CITY OF TUSTIN 2877 CITY OF CHINO 2880 CITY OF TRACY 2882 CITY OF MAY WOOD 2883 CITY OF SAN MARINO 2884 CITY OF MONTCLAIR 2885 CITY OF ALHAM BRA 2887 SALES - DOS PALOS 2888 SALES - KNOWLEDGE COMPUTING CORP 2889 SALES - WC FIRE DEPT 2890 SALES - OC PARKS 2891 SALES - PASADENA Total CHARGES FOR SERVICES 4400 USE OF MONEY AND PROPERTY 4410 INTEREST INCOME Total USE OF MONEY AND PROPERTY 4800 OTHER REVENUES 4818 MISCELLANEOUS 4822 CONTRACTUAL REIMBURSEMENT Total OTHER REVENUES Total POLICE ENTERPRISE 853 CFD DEBT SERVICE 2009 2010 2011 2011 2012 Title/Object Actuals Actuals Adopted Yr. End Est Preliminary 1,129,938 1,168,524 1,129,938 1,168,524 4000 PROPERTY TAXES 4010 CURRENT SECURED Total PROPERTY TAXES 4100 OTHER TAXES 4110 SALES TAX 4190 OTHER TAXES Total OTHER TAXES 440,641 1,803,948 2,244,589 406,122 2,252,947 2,659,069 1,020,000 1,020,000 650,000 2,350,000 3,000,000 1,400,000 1,400,000 575,000 2,125,000 2,700,000 1,450,000 1,450,000 650,000 2,200,000 2,850,000 6/2/2011 Page 35 of 42 Attachment 4 853 CFD DEBT SERVICE 2009 2010 2011 2011 2012 Title/Object Actuals Actuals Adopted Yr. End Est Preliminary 4400 USE OF MONEY AND PROPERTY 4410 INTEREST INCOME 4412 INTEREST INCOME - FISCAL AGENT Total USE OF MONEY AND PROPERTY Total CFD DEBT SERVICE 862 HOUSING SET ASIDE Title/Object 4400 USE OF MONEY AND PROPERTY 4410 INTEREST INCOME 4412 INTEREST INCOME - FISCAL AGENT 4414 FAIR VALUE ADJUSTMENT Total USE OF MONEY AND PROPERTY 4800 OTHER REVENUES 4818 MISCELLANEOUS 4856 LOAN REPAYMENTS 4858 LOAN REPAYMENT-EQUITY SHARE Total OTHER REVENUES Total HOUSING SET ASIDE 26,192 13,047 12,000 12,000 12,000 304,768 304,984 300,000 350,000 350,000 330,960 318,031 312,000 362,000 362,000 3,705,487 4,145,624 4,332,000 4.462.000 4.662.000 2009 2010 2011 2011 2012 Actuals Actuals Adopted Yr. End Est Preliminary 307,288 79,559 125,000 18,000 20,000 67,339 55,843 45,000 45,000 45,000 22,050 5,948- 0 0 396,677 129,454 170,000 63,000 • 65,000 0 200 84,222 0 586,387 357,061 150,000 390,000 200,000 51,709 42,660 30,000 30,000 30,000 638,096 399,921 180,000 504,222 230,000 1,034,773 529,375 350,000 567.222 295.000 876 MERGED PROJ. AREA CAPITAL PROJECTS Title/Object 2009 Actuals 2010 Actuals 2011 Adopted 2011 2012 Yr. End Est Preliminary 4400 USE OF MONEY AND PROPERTY 4410 INTEREST INCOME 4411 INTEREST INCOME-RDA 4414 FAIR VALUE ADJUSTMENT 4430 RENTAL INCOME Total USE OF MONEY AND PROPERTY 4600 CHARGES FOR SERVICES 4647 M1SC REIMBURSEMENT Total CHARGES FOR SERVICES 4800 OTHER REVENUES 4818 MISCELLANEOUS Total OTHER REVENUES 107,310 31,175 30,000 40,000 30,000 2,042 1,336 0 0 9,935 64 0 0 75,934 97,545 75,000 75,000 75,000 195,221 130,120 105,000 115,000 105,000 0 138 0 1,003,230 0 0 138 0 1,003,230 0 218,660 220,147 376 0 218,660 220,147 0 376 Total MERGED PROJ. AREA CAPITAL PROJECT 413,881 350,405 105,000 1.118.606 105.000 877 CITYWIDE PROJ. AREA CAPITAL PROJECTS 2009 2010 2011 2011 2012 Title/Object Actuals Actuals Adopted Yr. End Est Preliminary 4400 USE OF MONEY AND PROPERTY 6/2/20 Page 36 of 42 Attachment 877 CITYWIDE PROJ. AREA CAPITAL PROJECTS Title/Object 2009 Actuals 2010 Actuals 2011 Adopted 2011 Yr. End Est 2012 Preliminary 4410 INTEREST INCOME 43,246 18,254 20,000 9,000 10,000 4414 FAIR VALUE ADJUSTMENT 1,391 9 0 0 0 Total USE OF MONEY AND PROPERTY 44,637 18,263 20,000 9,000 10,000 4800 OTHER REVENUES Total OTHER REVENUES 0 0 0 0 0 Total CITYWIDE PROJ. AREA CAPITAL PROJEC 44,637 18,263 20,000 9.000 10.000 RR2 MERGED PROJ. AREA DEBT SERVICE Title/Object 2009 Actuals 2010 Actuals 2011 Adopted 2011 Yr. End Est 2012 Preliminary 4000 PROPERTY TAXES 4010 CURRENT SECURED 15,325,002 15,591,985 15,800,000 15,800,000 15,800,000 4020 CURRENT UNSECURED 866,038 913,576 880,000 650,000 825,000 4030 SUPPLEMENTAL (SB813) 608,620 100,362 150,000 470,000 300,000 4040 REDEMPTIONS 398,843 347,670 300,000 280,000 300,000 4050 HOMEOWNERS EXEMPTIONS 34,729 35,808 40,000 37,000 38,000 4060 TAXPAYER REFUNDS 325,497- 133,698- 300,000- 575,000- 500,000- Total PROPERTY TAXES 16,907,735 16,855,703 16,870,000 16,662,000 16,763,000 4100 OTHER TAXES 4190 OTHER TAXES 0 211 0 0 0 Total OTHER TAXES 0 211 0 0 0 4400 USE OF MONEY AND PROPERTY 4410 INTEREST INCOME 68,341 34,743 12,000 18,000 15,000 4412 INTEREST INCOME- FISCAL AGENT 40,260 7,298 15,000 10,000 10,000 4414 FAIR VALUE ADJUSTMENT 10,851 3,150 0 0 0 Total USE OF MONEY AND PROPERTY 119,452 45,191 27,000 28,000 25,000 4800 OTHER REVENUES Total OTHER REVENUES 0 0 0 0 0 Total MERGED PROJ. AREA DEBT SERVICE 17,027,187 16,901,105 16,897,000 16.690.000 16.788.000 883 CITYWIDE PROJ. AREA DEBT SERVICE 2009 Title/Object Actuals 4000 PROPERTY TAXES 4010 CURRENT SECURED 2,229,294 4020 CURRENT UNSECURED 147,795 4030 SUPPLEMENTAL (SB813) 168,740 4040 REDEMPTIONS 49,402 4050 HOMEOWNERS EXEMPTIONS 1,728 4060 TAXPAYER REFUNDS 61,543- Total PROPERTY TAXES 2,536,416 4400 USE OF MONEY AND PROPERTY 4410 INTEREST INCOME 12,493 4414 FAIR VALUE ADJUSTMENT 3,539 Total USE OF MONEY AND PROPERTY 16,032 2010 Actuals 2011 Adopted 2011 Yr. End Est 2012 Preliminary 2,479,362 2,400,000 2,250,000 2,200,000 175,124 100,000 150,000 150,000 62,675 100,000 20,000 0 40,122 10,000 4,000 5,000 2,944 0 0 0 51,639- 100,000- 300,000- 200,000- 2,708,588 2,510,000 2,124,000 2,155,000 6,186 4,000 4,000 4,000 23 0 0 0 6,209 4,000 4,000 4,000 6/2/20 Page 37 of 42 Attachment Total CITYWIDE PROJ. AREA DEBT SERVICE 2,552,448 2,714,797 2,514,000 2.128.000 2.159.000 86,950 73,615 90,415 71,925 67,310 78,750 71,400 83,250 70,775 65,970 64,900 85,750 68,925 67,000 35,175 88,057 87,921 114,550 270,160 74,812 0 92,747 42,868 0 31,846 0 0 1,885,071 27,766,959 8,749,878 1,409,830 999,805 1,126,421 117,181 371,022- 57,401 39,856,453 13,316,511 3,241,340 3,512,830 787,286 1,828,915 230,865 283,219 151,293 1,978,144 91,040 15,000 94,698 82,475 78,040 93,140 76,910 91,200 74,610 72,860 72,410 130,640 68,660 71,510 41,900 124,140 92,069 88,840 89,440 101,095 2,500 92,995 57,517 20,000 26,250 40,000 303,098 2,193,037 27,852,146 8,542,896 1,468,369 247,345 1,015,329 114,169 275,676- 322,845 39,287,423 12,349,438 2,969,340 3,093,538 647,123 2,075,987 236,240 180,322 50,949 2,379,813 27,464,000 8,200,000 1,330,000 450,000 560,000 120,000 500,000- 64,000 37,688,000 13,700,000 3,000,000 3,300,000 750,000 1,950,000 300,000 250,000 40,000 2,515,000 27,915,000 8,525,000 1,180,000 540,000 759,000 112,000 925,000- 335,000 38,441,000 13,500,000 3,000,000 3,200,000 700,000 2,100,000 200,000 200,000 50,000 2,276,395 2012 Preliminary 96,444 0 97,539 82,131 74,757 98,812 19,000 96,676 78,020 82,235 76,085 89,716 72,780 73,645 39,920 95,551 97,536 94,110 20,000 85,335 0 98,442 56,598 0 27,038 32,§60 150,000 1,835,330 28,004,000 8,600,000 1,355,000 450,000 605,000 118,000 800,000- 375,000 38,707,000 14,550,000 3,300,000 3,325,000 850,000 2,200,000 300,000 250,000 40,000 2,373,093 2009 2010 2011 2011 Actuals Actuals Adopted Yr. End Est 0 96,635 0 0 0 94,698 0 79,739 0 72,580 0 95,934 0 39,228 0 93,860 0 75,748 0 74,986 0 73,869 0 87,103 0 70,660 0 71,500 0 38,757 0 92,768 0 94,695 0 91,369 0 94,594 0 82,849 0 0 0 95,575 0 54,949 0 0 0 26,250 0 32,000 0 0 0 1,730,346 6/2/2011 Page 38 of 42 Attachment 4 Grand Totals Title/Object 2800 CHARGES FOR SERVICES 2848 CITY OF LA MESA 2849 CITY OF HANFORD 2850 CITY OF CORONA 2851 CITY OF COVINA 2853 CITY OF CYPRESS 2854 CITY OF EL MONTE 2855 CITY OF EL SEGUNDO 2856 CITY OF FOUNTAIN VALLEY 2862 CITY OF LOS ALAMITOS 2863 CITY OF LA PALMA 2864 CITY OF MONTCLAIR 2865 CITY OF LA HABRA 2870 CITY OF SEAL BEACH 2871 CITY OF PORTERVILLE 2872 CITY OF SPARKS, NV 2873 CITY OF TUSTIN 2877 CITY OF CHINO 2880 CITY OF TRACY 2882 CITY OF MAYWOOD 2883 CITY OF SAN MARINO 2884 CITY OF MONTCLAIR 2885 CITY OF ALHAM BRA 2887 SALES - DOS PALOS 2888 SALES - KNOWLEDGE COMPUTING CORP 2889 SALES - WC FIRE DEPT 2890 SALES - OC PARKS 2891 SALES - PASADENA 'Total CHARGES FOR SERVICES 4000 PROPERTY TAXES 4010 CURRENT SECURED 4012 SUPPL IN LIEU OF VLF 4020 CURRENT UNSECURED 4030 SUPPLEMENTAL (SB813) 4040 REDEMPTIONS 4050 HOMEOWNERS EXEMPTIONS 4060 TAXPAYER REFUNDS 4070 CRA ANNUAL GROWTH ADJUSTMENTS Total PROPERTY TAXES 4100 OTHER TAXES 4110 SALES TAX 4111 SALES TAX COMP FUND 4120 FRANCHISE TAX 4130 TRANSIENT OCCUPANCY TAX 4140 BUSINESS LICENSE TAX 4150 DOCUMENTARY TRANSFER TAX 4160 CONTRACTORS LICENSE TAX 4170 CONTRUCTION TAX 4190 OTHER TAXES 6/2/2 Page 39 of 42 Attachment Grand Totals [Continued) Title/Object 2009 Actuals 2010 Actuals 2011 Adonted 2011 Yr. End Est 2012 PreMilian) Total OTHER TAXES 25,330,403 23,982,750 25,805,000 25,226,395 27,188,093 4200 LICENSES & PERMITS 4210 DOG LICENSES 203,135 156,389 315,000 315,000 315,000 4211 SOLICITATIONS 113 • 198 0 0 0 4212 GAMES OF SKILL/SCIENCE PERMITS 2,688 2,773 5,000 2,500 2,500 4213 BINGO PERMIT 165 220 300 300 300 4214 HYPNOTIST PERMITS 0 0 100 100 100 4215 VEHICLE/ HIRE PERMITS 735 385 2,000 2,000 2,000 4216 FORTUNE TELLER 306 0 100 100 100 4217 MASSAGE THERAPIST PERMITS 2,874 3,869 2,000 3,000 2,000 4218 MOBILE FOOD VENDOR PERMIT 0 138 0 0 0 4220 BUILDING PERMITS 482,272 379,812 400,000 375,000 450,000 4221 ELECTRICAL PERMITS 58,490 39,865 50,000 50,000 68,000 4222 PLUMBING PERMITS 42,803 34,078 40,000 40,000 52,000 4250 FIRE PERMIT FEES 50,212 45,016 30,000 30,000 52,000 4251 STREET IMPROVEMENTS 55,846 0 25,000 12,000 30,000 4252 STORM DRAIN SYSTEMS 7,075 0 10,000 0 10,000 4253 MAINLINE, LATERALS & PLANTS 6,490 2,915 7,000 2,000 7,000 4255 WALLS (RETAINING, OVERHEIGHT) 14,620 33,772 22,000 6,000 25,000 4256 LANDSCAPING IRRIGATION 10,307 0 12,000 12,000 14,000 4257 ONSITE IMPROVEMENTS 15,675 26,057 28,000 50,000 32,000 4259 GRADING 10,631 37,794 15,000 15,000 18,000 4261 CURB & GUTTER 120 60 0 0 0 4262 DRIVEWAY APPROACH 2,781 1,133 3,000 3,000 3,000 4263 SIDEWALK 13,617 16,298 8,000 15,000 12,000 4264 CURB DRAINS, ALL OTHER INSP. 917 412 800 800 800 4265 A.C. & P.C.C. PAVING 43,783 55,391 22,000 105,000 50,000 4266 EXCAVATION 24,947 30,976 24,000 38,000 30,000 4267 MISCELLANEOUS SEWER FACILITIES 3,913 3,153 7,000 3,000 8,000 4272 STREET OBSTRUCTION 1,900 6,020 1,500 8,000 2,000 4273 ENCROACHMENT 711 516 1,500 500 1,800 4274 ADVERTISING VEHICLE 20,341 18,866 26,000 26,000 28,000 4281 SEWER MAINTENANCE 544 492 1,300 1,200 1,500 4288 STREET NAME SIGNS 0 51 0 0 0 4290 OTHER LICENSES & PERMITS 7,731 8,459 6,400 6,400 6,700 Total LICENSES & PERMITS 1,085,742 905,108 1,065,000 1,121,900 1,223,800 4300 FINES AND FORFEITURES 4310 VEHICLE CODE FINES 718,717 598,103 600,000 425,000 600,000 4315 PARKING CODE FINES 315,811 525,256 575,000 460,000 575,000 4320 OTHER COURT FINES 400 2,300 1,000 1,000 1,000 4321 VEHICLE IMPOUND FEES 168,225 128,518 150,000 125,000 125,000 4325 ADMINISTRATIVE CITATIONS 26,700 70,521 5,000 36,000 10,000 Total FINES AND FORFEITURES 1,229,853 1,324,698 1,331,000 1,047,000 1,311,000 4400 USE OF MONEY AND PROPERTY 4410 INTEREST INCOME 2,437,917 1,443,334 1,301,788 1,319,438 1,189,888 4411 INTEREST INCOME-RDA 2,623,589 2,628,975 2,375,000 2,375,000 2,354,228 4412 INTEREST INCOME - FISCAL AGENT 494,369 443,330 422,000 436,175 436,000 4413 INTEREST INCOME-SALES TAX REIMBURSEME? 372,872 368,872 365,000 365,000 361,000 4414 FAIR VALUE ADJUSTMENT 316,811- 658,584 0 0 0 4415 AMORTIZATION-PREMIUM 44,452- 44,452- 0 0 0 6/2/2011 Page 40 of 42 Attachment 4 Grand Totals [Continued/ 2009 2010 2011 2011 2012 Title/Object Actuals Actuals Adorned Yr. End Est • Preliminary 4430 RENTAL INCOME 4432 PARK RESERVATION FEES Total USE OF MONEY AND PROPERTY 4500 REVENUE FROM OTHER AGENCIES 4511 MOTOR VEHICLE IN LIEU 4512 GAS TAX SECTION 2105 4513 GAS TAX SECTION 2106 4514 GAS TAX SECTION 2107 4515 GAS TAX SECTION 2107.5 4517 PROP 1B - LOCAL ST & ROADS 4520 STATE GRANTS 4521 STATE GRANTS 4527 PARK BOND FUNDS 4530 TRANSPORTATION GRANT- MTA 4540 COUNTY GRANTS 4541 COUNTY PROP A MAINTENANCE 4551 FEDERAL GRANTS 4553 FIRE ASSISTANCE REIMBURSEMENT 4554 FEDERAL - PASS THRU CALTRANS 4555 FEDERAL - JAG 4556 FEDERAL PASS THRU STATE 4559 DRUG ENFORCEMENT REBATE 4565 PROP A DISCRETIONARY INCENTIVE 4569 D.E.R TREASURY 4571 CROSSING GUARD AID 4572 FIRE STATE MANDATED INSPECTION 4573 STATE MANDATED REVENUE 4574 POST 4579 FED: 2006-08 OTS GRANT 4580 PROP A EXCHANGE Total REVENUE FROM OTHER AGENCIES 4600 CHARGES FOR SERVICES 4601 RECYCLING REVENUE 4602 TOWING FRANCHISE 4603 DUI ACCIDENT REPONSE INVESTIGATION 4605 JAIL BOOKING 4606 CLEARANCE LETTER AND PROCESS 4607 TRAINING SEMINARS 4608 JUVENILE DETENTION COSTS 4609 AMBULANCE SERVICES 4610 BUSINESS LICENSE PROCESSING FEE 4611 PLANNING FILING FEES 4614 PLAN CHECK FEES 4615 CONTRACT PLAN CHECK 4616 SEARCH FEES 4617 AFTER HOURS PLAN CHECK 4619 EXPEDITED PLAN CHECK (ENGINEERING) 4621 STREET LIGHTING ASSESSMENTS 4622 SEWER ASSESSMENTS 4623 SPECIAL ASSESSMENTS 378,592 9,339 5,955,415 383,831 606,222 355,982 806,848 10,000 1,679,198 7,465- 1,281,850 53,889 157,802 0 83,135 1,885,474 186,393 0 0 0 494,174 0 4,405 6,155 19,948 21,734 56,802 11,003- 750,000 8,825,374 1,359 110,000 27,290- 38,471 528 49,725 880- 1,824,116 44,352 213,190 138,552 104,665 4,237 1,216 142,634 1,407,006 1,501,318 1,271,991 408,364 0 5,907,007 331,290 615,893 364,685 820,852 10,000 0 0 1,396,767 0 158,885 477,787 41,638 5,716,010 144,520 0 0 0 328,605 0 7,710 5,748 15,265 44,504 61,133 24,280 705,000 11,270,572 14,496 217,880 12,875 63,409 408 25,080 737 1,794,461 42,106 285,347 145,285 77,258 3,426 2,409 1,256 1,444,448 2,100,350 1,321,662 372,500 0 4,836,288 400,000 599,548 353,845 798,707 10,000 0 0 1,484,904 0 159,000 0 42,000 1,485,302 25,000 0 0 0 14,000 0 0 4,000 12,000 25,000 50,000 0 750,000 6,213,306 35,000 210,000 25,000 45,000 400 40,000 2,950 1,850,000 43,000 237,500 175,000 100,000 3,000 0 100,000 1,463,322 2,364,485 1,285,000 400,000 0 4,895,613 280,000 591,500 338,000 760,500 10,000 0 0 1,884,837 0 0 31,477 42,000 4,770,007 40,000 13,500 26,343 1,210 589,463 150,699 3,000 4,000 12,000 40,000 40,000 15,830 1,020,000 10,664,366 7,000 220,000 5,000 40,000 400 30,000 1,500 1,750,000 43,000 180,000 75,000 85,000 3,000 0 5,000 _ 1,480,000 2,364,485 1,333,000 400,000 0 4,741,116 250,000 635,250 363,000 816,750 10,000 0 0 1,217,044 0 0 0 42,000 1,364,379 25,000 0 0 0 14,000 150,000 0 4,000 12,000 25,000 50,000 0 750,000 5,728,423 5,000 225,000 12,000 40,000 400 30,000 1,000 1,750,000 44,000 200,000 150,000 125,000 3,000 0 10,000 1,497,000 2,543,235 1,338,650 6/2/2011 Page 41 of 42 Attachment Grand Totals [Continued! 2009 2010 2011 2011 2012 Title/Object Actuals Actuals Adopted Yr. End Est Preliminarp 4624 WEED ASSESSMENTS 4625 TREE REMOVAL 4628 WASTE MANAGEMENT FEES 4629 M1SC REIMBURSEMENT-ATHENS AB 939 4630 FIRE PLAN CHECK/INSP FEES 4631 FIRE INCIDENT REPORT COPYING 4636 FIRE COMPANY STAND-BY 4637 FIRE SEMINAR 4639 WORK ORDER REIMBURSEMENTS 4640 FALSE ALARMS 4641 PHOTOCOPYING 4642 RETURNED CHECK FEE 4643 ADDRESS CHANGE 4644 PASSPORT SERVICES 4645 POLICE REIMBURSEMENTS 4646 GRAFFITI RESTITUTION 4647 MISC REIMBURSEMENT 4648 FIRE SAFETY INSPECTIONS 4649 SPECIAL EVENTS 4650 AFTERSCHOOL PROGRAM-CALIFORNIA 4651 AFTERSCHOOL PROGRAM-WESCOVE 4653 AFTERSCHOOL PROGRAMS-VINE 4654 AFTERSCHOOL PROGRAM-ORANGEWOOD 4655 ADMIN COST RECOVERY FEE 4656 PASSPORT PHOTOS 4657 AMBULANCE SUBSCRIPTION FEE 4658 PAID PARKING - CIVIC CENTER 4659 BLD REIMBURSEMENT 4661 RECREATION CLASSES/PROGRAMS - CCC 4662 SPORTS - CCC 4663 FACILITY RENTAL - CCC 4664 RECREATION CLASSES 4675 PALM VIEW AFTER SCHOOL PROGRAM 4681 RENTAL - ROLLER HOCKEY 4682 FACILITY RENTALS 4683 SPORTS 4684 SPECIAL EVENT INSURANCE 4689 SENIOR DONATIONS 4690 SENIOR CENTER RENTALS 4691 MEALS PROGRAM DONATION 4692 RTD BUS PASS S.C.C. 4693 SENIOR EXCURSIONS 4695 SENIOR CLASSES 4699 MUNICIPAL POOL Total CHARGES FOR SERVICES 4700 1NTERFUND CHARGES 4750 OVERHEAD CHARGEBACKS 4755 INTERFUND CHARGES- RETIREE LUMP SUM 4760 INTERFUND CHARGES 4780 INTERFUND CHARGES - FUEL 0 8,308 69,166 176,909 138,827 933 2,808 1,049 5,046 69,166 170,074 143,191 938 0 300 500 70,000 174,000 140,000 500 0 300 4,700 70,000 170,000 130,000 500 0 301 3,501 70,001 170,001 140,001 501 1 22,675 51,410 15,000 41,000 35,001 35,965 . 29,778 25,500 10,000 5,001 70,876 90,805 80,000 85,000 90,001 969 1,349 1,500 3,000 1,501 1,075 1,400 1,000 1,000 1,001 576 768 1,000 1,000 1,001 29,672 26,368 30,000 16,000 20,001 171,183 190,923 120,000 125,000 120,001 100 38,380 500 40,000 . 1,001 591,165 746,486 560,000 1,689,607 552,501 4,268 6,267 2,000 5,000 4,001 4,985 5,787 9,000 26,686 3,00( 101,663 68,956 137,747 89,96.1 116,371 88,678 70,878 115,206 99,063 116,381 161,204 161,324 150,703 163,894 152,792 62,294 47,885 102,624 59,379 81,57( 0 0 0 18,000 10,001 6,105 5,879 5,000 3,500 5,001 672 9,600 60,000 14,000 15,001 0 34,730 125,000 68,000 80,00( 0 125,779 450,000 450,000 450,001 142,435 136,815 167,050 130,000 167,051 44,393 37,582 40,238 41,000 40,231 80,397 106,665 90,000 95,000 90,00( 43,582 152,401 166,556 145,000 166,55( 58,493 51,431 100,560 83,039 88,09; 64,912 49,397 60,000 60,000 60,001 87,474 48,592 41,912 60,000 41,91: 7,755 0 0 0 ( 4,613 4,181 0 2,555 C 16,232 13,825 15,000 13,050 12,501 77,511 40,248 55,000 40,455 5,501 53,022 50,588 59,500 50,571 55,00C 3,851 42 0 0 C 0 5,809 9,000 6,500 8,000 5 189 0 0 0 99,112 86,198 88,075 83,000 88,075 9,360,053 10,441,072 11,249,628 11,817,145 11,042,631 2,871,372 2,516,459 2,814,047 2,538,075 2,492,871 220,235 188,333 138,435 r . 137,596 125,568 2,246,393 2,184,775 2,228,916 2,100,418 2,459,177 751,120 693,109 735,000 715,423 697,338 6/2/20 Page 42 of 42 Attachment Grand Totals [Continued! Title/Object 4790 SALES TAX REIMBURSEMENT 4791 CDC PASS THROUGH PAYMENT Total INTERFUND CHARGES 4800 OTHER REVENUES 4810 ADVERTISING REVENUE 4812 SALE OF PUBLICATIONS 4813 SALE MAPS/PLANS/DOCUMENTS 4814 PROCEEDS FROM AUCTION 4816 FINAL MAP 4817 DUI ARREST AND REPORT 4818 MISCELLANEOUS 4819 INMATE PHONE REVENUE 4820 LANDSCAPING - COUNTY 4821 POOL MAINT - SCHOOL 01ST 4822 CONTRACTUAL REIMBURSEMENT 4825 PROPERTY DAMAGE RECOVERY 4831 POLICE EXPLORER DONATIONS 4832 SHOP DONATIONS 4833 EVERY 15 MINUTES REVENUE 4838 MISC POLICE DONATIONS 4840 CIVIL SUBPOENAS 4845 DARE DONATIONS 4853 DEBT PROCEEDS 4855 DEVELOPER CONTRIBUTIONS 4856 LOAN REPAYMENTS 4858 LOAN REPAYMENT-EQUITY SHARE 4859 ART IN PUBLIC PLACES 4862 DONATIONS 4864 PRIVATE GRANTS 4865 PD DONATIONS - CAPITAL TRUST 4866 DONATIONS-GALSTER PARK NATURE CENTER 4867 DONATIONS-CAMERON COMM CENTER 4868 DONATIONS-SHADOW OAK COMM CTR 4869 DONATIONS - WC MEMORIAL WALL Total OTHER REVENUES Grand Totals 2009 Actuals 2010 Actuals 2011 Adopted 2011 Yr. End Est 2012 Preliminary 539,183 585,461 750,000 750,000 775,000 199,023 0 205,800 5,800 5,800 6,827,326 6,168,137 6,872,198 6,247,312 6,555,754 0 0 0 1,700 1,700 0 0 100 100 100 3,074 3,536 5,000 3,500 3,500 47,385 5,024 10,000 20,000 10,000 7,195 0 10,000 1,000 1,000 0 0 1,000 1,000 1,000 737,752 245,349 2,120,120 164,459 40,100 8,040 15,220 15,000 8,200 21,635 38,047 52,134 31,000 31,000 31,000 60,439 60,263 60,979 50,000 104,000 27,332 32,886 8,000 638,368 477,907 88,531- 179,612 0 25,859 0 825 0 0 0 0 0 0 0 1,576 0 0 1,000 0 0 0 2,300 300 0 2,650 0 120 75 400 400 400 132 0 0 0 0 0 0 0 10,085,335 9,490,000 10,950 0 0 0 0 742,656 406,385 180,000 594,355 230,000 51,709 42,660 30,000 30,000 30,000 53,096 28,292 0 29,292 0 4,246 16,388 0 5,630 0 14,000 8,500 0 2,000 0 39,431 66,380 0 0 0 0 0 0 2,000 0 3,400 4,787 0 4,000 0 0 1,570 0 2,100 0 0 0 0 13,386 0 1,763,598 1,170,361 2,471,599 11,717,910 10,442,342 102,119,288 102,650,165 97,532,019 112,908,987 108,775,489 Attachment Expenditure Detail - General Fund 6/2/2011 Page 1 of 54 110 GENERAL FUND 2009 2010 ' 2011 2011 2012 Account Number Actuals Actuals Adopted Yr. End Est Dent Reauest 11 ADMINISTRATION 1110 CITY COUNCIL 5111 FULL TIME SALARIES 27,941 28,551 27,976 27,900 5114 ELECTIVE/APPOINTIVE 44,206 46,024 45,900 45,900 5117 BILINGUAL PAY 451 451 450 451 5121 HOLIDAY OPT/NO PERS 105 81 308 216 5124 SICK LEAVE BUY BACK 573 91 616 200 5125 VACATION BUY BACK 0 0 394 394 5151 WORKERS COMPENSATION 208 218 217 218 5152 HEALTH/FLEX BENEFIT 53,218 55,939 57,605 53,850 5153 GROUP LIFE 1,475 762 1,027 1,140 5154 GROUP LONG TERM DISABILITY 337 341 348 415 5155 MEDICARE 1,795 1,776 1,802 1,760 5157 RETIREMENT - NONSWORN 12,403 13,565 14,313 14,250 5158 DEFERRED COMPENSATION 18,512 18,504 18,450 16500 5159 DENTAL INS BENEFIT 2,679 2,987 2,957 2,600 5161 VISION 727 700 735 920 5163 RETIREMENT HEALTH SAVINGS PLAN 564 25- 563 340 5166 RETIREE LUMP SUM BENEFIT 441 415 322 322 5168 SUPPLEMENTAL RETIREMENT PLAN 35,018 37,913 37,913 12,640 5169 EPMC REPLACEMENT PLAN 192 195 198 335 5171 UNEMPLOYMENT 0 0 63 63 5251 AUTO ALLOWANCE 17,220 18,000 18,000 17,790 Total PERSONNEL SERVICES 218,065 226,488 230,157 198,204 202,229 6040 HERFERT/ALLOWANCES 3,343 1,522 4,700 4,700 4,700 6041 HERNANDEZ/ALLOWANCES 4,812 , 942 4,700 376 0 6042 ARMBRUST - ALLOWANCES 0 0 0 1,731 4,700 6043 TOUHEY/ALLOWANCES 2,483 0 4,700 4,700 4,700 6048 SANDERSON/ALLOWANCES 133 3,423 4,700 4,700 4,700 6049 LANE/ALLOWANCES 163 75 4,700 4,700 4,700 6050 CONFERENCES & MEETINGS 9,429 2,778 6,700 6,700 6,700 6147 CELLULAR PHONES 660 575 0 468 575 6210 OFFICE SUPPLIES 700 1,140 700 700 700 6212 REPROGRAPHIC SERVICES 9,010 2,407 2,820 2,820 2,820 6270 SPECIAL DEPARTMENT SUPPLIES 2,621 1,450 1,250 1,420 1,250 6410 CHGBK - PROPERTY & LIABILITY INS 996 1,056 1,037 ' 1,037 1,164 1\storagel \inforumgoldReports\GL\Modified Reports\CustomExpFlex2spt 29,463 45,900 450 308 616 394 246 61,589 1,027 348 1,737 18,319 18,450 2,957 1,111 563 286 0 402 63 18,000 Attachment 6/2/2011 Page 2 of 54 110 GENERAL FUND 2009 2010 2011 2011 2012 Account Number Actuals Actuals Adopted Yr, End Est Dent Reauest 6424 CAPITALIZED LEASE PAYMENTS 2,804 2,127 2,000 Total MATERIALS AND SERVICES 37,154 17,495 38,007 Total CAPITAL ASSETS 0 0 0 Total CITY COUNCIL 255,219 243,983 268,164 1,425 1,425 35,477 38,134 233,681 240,3 5111 FULL TIME SALARIES 297,318 5117 BILINGUAL PAY 1,354 5121 HOLIDAY OPT/NO PERS 1,781 5124 SICK LEAVE BUY BACK 1,020 5125 VACATION BUY BACK 29,900 5151 WORKERS COMPENSATION 678 5152 HEALTH/FLEX BENEFIT 32,930 5153 GROUP LIFE 904 5154 GROUP LONG TERM DISABILITY 1,612 5155 MEDICARE 7,739 5157 RETIREMENT - NONSWORN 56,717 5158 DEFERRED COMPENSATION 13,376 5159 DENTAL INS BENEFIT 2,521 5160 RETIREE MEDICAL BENEFIT 1,319 5161 VISION 606 5163 RETIREMENT HEALTH SAVINGS PLAN 1,799 5166 RETIREE LUMP SUM BENEFIT 5,968 5168 SUPPLEMENTAL RETIREMENT PLAN 43,766 5169 EPMC REPLACEMENT PLAN 757 5171 UNEMPLOYMENT 0 5251 AUTO ALLOWANCE 1,913 Total PERSONNEL SERVICES 503,978 6030 MEMBERSHIPS 915 6050 CONFERENCES & MEETINGS 13,030 6120 OTHER CONTRACTUAL SERVICES 12,675 6144 TELEPHONE - CITY SYSTEM 3,450 6147 CELLULAR PHONES 2,713 6170 ADVERTISING & PUBLICATIONS 321 311,166 302,627 313,800 323,026 1,353 1,350 1,350 1,350 3,356 3,304 2,694 3,304 2,052 6,608 3,444 6,608 29,540 20,582 20,500 20,582 704 713 700 813 33,259 35,174 35,360 36,618 394 662 662 662 1,706 1,707 1,690 1,707 7,806 7,762 4,985 7,839 55,971 58,053 60,000 77,873 9,853 15,137 8,710 15,137 2,636 2,681 2,681 2,702 1,151 1,290 1,290 1,350 604 634 620 617 64- 1,462 830 1,462 4,490 3,321 3,321 3,136 45,775 45,673 13,720 0 812 833 1,425 1,719 0 681 681 681 2,625 3,600 2,720 3,600 515,189 513,854 481,183 510,786 930 1,330 1,330 1,330 5,937 13,491 10,000 13,491 0 0 38,769 0 3,680 2,650 2,650 2,650 2,059 960 960 960 735 300 300 300 \\storage1\inforumgoldReports\GL\Modified Reports\CustomExpFlex2.rpt Attachment 5 6/2/2011 Page 3 of 54 110 GENERAL FUND 2009 2010 2011 2011 2012 Account Number Actuals Actuals Adopted Yr. End Est Dent Iteauest 6210 OFFICE SUPPLIES 2,989 1,778 2,500 2,500 2,500 6212 REPROGRAPHIC SERVICES 3,507 7,558 8,855 8,855 8,855 6270 SPECIAL DEPARTMENT SUPPLIES 567 1,012 1,000 1,000 1,000 6319 POOL CAR USAGE 424 224 0 77 0 6320 CHGBK - FUEL & OIL 2,419 2,409 2,000 2,108 2,000 6327 CHGBK - VEH MAINTENANCE 3,504 2,573 3,500 3,561 3,500 6330 EQUIPMENT M & R 200 0 200 200 200 6410 CHGBK - PROPERTY & LIABILITY INS 6,174 5,278 5,186 5,186 5,821 Total MATERIALS AND SERVICES 52,888 34,173 41,972 77,496 42,607 7130 DATA PROCESSING EQUIPMENT 1,166 0 0 0 0 Total CAPITAL ASSETS 1,166 0 0 0 0 Total CITY MANAGER 1130 COMMUNITY INFORMATION 5111 FULL TIME SALARIES 5112 PART TIME SALARIES 5113 OVERTIME SALARIES 5121 HOLIDAY OPT/NO PERS 5151 WORKERS COMPENSATION 5152 HEALTH/FLEX BENEFIT 5153 GROUP LIFE 5154 GROUP LONG TERM DISABILITY 5155 MEDICARE 5157 RETIREMENT. NONS WORN 5158 DEFERRED COMPENSATION 5159 DENTAL INS BENEFIT 5161 VISION 5163 RETIREMENT HEALTH SAVINGS PLAN 5166 RETIREE LUMP SUM BENEFIT 5169 EPMC REPLACEMENT PLAN 5171 UNEMPLOYMENT 558,032 47,515 9,339 187 386 115 4,524 172 340 928 7,216 903 343 124 556 1,916 121 7,466 549,362 35,693 2,987 0 193 78 3,523 120 257 635 6,402 828 321 97 17- 566 93 7,806 555,826 38,057 5,631 419 90 3,600 120 289 748 7,271 900 320 101 450 416 104 98 558,679 30,600 2,800 0 385 70 3,600 110 190 515 5,850 680 290 90 360 416 135 98 553,393 40,080 5,631 0 419 102 3,600 120 289 740 9,625 900 320 99 450 389 212 98 Total PERSONNEL SERVICES 82,151 59,582 58,614 46,189 63,074 6050 CONFERENCES & MEETINGS 310 0 0 0 0 6120 OTHER CONTRACTUAL SERVICES 2,244 9,400 12,500 12,500 12,500 1\storage1\inforumgoldReports\GUModified Reports\CustomExpFlex2.rpt 2010 2011 Actunis Adonted 820 820 1,296 720 97 1,000 62 72 0 0 0 600 845 830 25,109 34,777 2011 2012 Yr. End Est Dent Reauesi 820 820 720 720 1,000 1,000 72 830 932 34,777 34,777 50,719 50,821 Attachment Page 4 of 54 6/2/2011 110 GENERAL FUND Account Number 2009 Actuals 6144 TELEPHONE-- CITY SYSTEM 1,020 6147 CELLULAR PHONES 1,386 6210 OFFICE SUPPLIES 789 6212 REPROGRAPHIC SERVICES 70 6270 SPECIAL DEPARTMENT SUPPLIES 367 6320 CHGBK - FUEL & OIL 479 6410 CHGBK - PROPERTY & LIABILITY INS 3,984 6440 CITY NEWSLETTER 28,739 Total MATERIALS AND SERVICES 39,388 Total CAPITAL ASSETS Total COMMUNITY INFORMATI 121,539 1140 CITY ATTORNEY Total PERSONNEL SERVICES 0 6050 CONFERENCES & MEETINGS 6110 PROFESSIONAL SERVICES 22 232,489 6111 LEGAL SERVICES 38,930 6119 OTHER PROFESSIONAL SERVICES 65,555 6144 TELEPHONE -- CITY 'SYSTEM 290 6170 ADVERTISING & PUBLICATIONS 1,903 6178 CITY ATTORNEY RETAINER 84,500 6180 LEGAL SERVICES - PERSONNEL 46,404 6210 OFFICE SUPPLIES 131 Total MATERIALS AND SERVICES 470,224 Total CITY ATTORNEY 470,224 Total ADMINISTRATION 1,405,014 12 CITY CLERK 1210 CITY CLERK 5111 FULL TIME SALARIES 159,161 5112 PART TIME SALARIES 21,705 97,211 109,933 96,908 113,8 0 0 0 0 0 187 0 165,963 200,000 160,000 200,000 1,403 20,000 5,000 10,000 58,859 35,000 35,000 35,000 310 310 310 310 0 0 0 0 78,000 78,000 78,000 78,000 81,738 15,000 88,615 25,600 193 200 200 200 386,466 348,510 367,312 349,110 386,466 348,510 367,312 349,110 1,277,022 1,282,433 1,256,580 1,256,761 146,696 145,602 151,000 154,207 21,185 20,091 20,091 20,091 \\storage1\inforumgoldReports\GL\Modified Reports\CustomExpFlex2spt Attachment 5 6/2/2011 Page 5 of 54 110 GENERAL FUND 2009 2010 2011 2011 2012 Account Number Actuals Actua1s Adopted Yr. End Est Dept Rearrest 5114 ELECTIVE/APPOINTIVE 1,806 1,805 1,800 1,800 1,800 5117 BILINGUAL PAY 903 782 780 780 780 5121 HOLIDAY OPT/NO PERS 185 0 502 0 502 5124 SICK LEAVE BUY BACK 2,564 2,273 3,464 2,372 3,464 5125 VACATION BUY BACK 11,423 7,813 8,598 6,680 8,598 5151 WORKERS COMPENSATION 399 358 386 370 437 5152 HEALTH/FLEX BENEFIT 19,656 19,792 20,259 20,555 25,625 5153 GROUP LIFE 434 220 315 316 317 5154 GROUP LONG TERM DISABILITY 1,153 1,044 1,061 1,050 1,067 5155 MEDICARE 3,220 2,842 3,125 2,685 3,182 5157 RETIREMENT - NONS WORN 27,013 26,438 27,975 29,100 37,228 5158 DEFERRED COMPENSATION 3,612 2,305 3,120 2,350 3,120 5159 DENTAL INS BENEFIT 1,269 1,145 1,106 1,100 1,093 5160 RETIREE MEDICAL BENEFIT 1,319 1,151 0 0 0 5161 VISION 501 444 467 460 454 5163 RETIREMENT HEALTH SAVINGS PLAN 1,580 71- 1,485 590 1,485 5166 RETIREE LUMP SUM BENEFIT 2,489 2,358 1,590 1,590 1,497 5168 SUPPLEMENTAL RETIREMENT PLAN 5,253 5,688 4,929 1,644 0 5169 EPMC REPLACEMENT PLAN 419 383 401 690 822 5171 UNEMPLOYMENT 80 15 414 414 414 5251 AUTO ALLOWANCE 2,700 195- 2,340 0 2,340 Total PERSONNEL SERVICES 6020 EDUCATIONAL 6030 MEMBERSHIPS 6050 CONFERENCES & MEETINGS 6118 ELECTIONS 6120 OTHER CONTRACTUAL SERVICES 6125 MICROFILMING 6130 SERVICE CONTRACTS 6144 TELEPHONE -- CITY SYSTEM 6147 CELLULAR PHONES 6170 ADVERTISING & PUBLICATIONS 6177 MUNICIPAL CODE SUPPLEMTS 6210 OFFICE SUPPLIES 6212 REPROGRAPHIC SERVICES 6270 SPECIAL DEPARTMENT SUPPLIES 6319 POOL CAR USAGE 268,844 372 740 1,462 576 4,115 3,183 8,675 1,730 713 4,126 4,273 1,185 13,670 1,816 4 244,471 57 0 250 125,045 0 933 8,225 1,860 557 3,736 4,460 983 7,384 2,735 0 249,810 0 0 0 600 120 0 8,248 2,080 0 4,400 4,500 500 8,651 3,200 0 245,637 0 0 63 600 120 1,518 8,248 2,080 0 4,400 4,500 500 6,000 2,500 0 268,523 0 0 0 132,300 120 0 8,748 2,080 0 4,400 4,500 500 8,651 3,200 0 1\storage1\inforumgold\Reports\GL\Modified Reports\CustomExpFlex2.rpt Attachment Attachment 5 6/2/2011 Page 6 of 54 110 GENERAL FUND 2009 2010 - 2011 2011 2012 Account Number AcMals Actuals Adopted Yr, End Est Dent Reauest 6410 CHGBK - PROPERTY & LIABILITY INS 4,680 5,523 5,427 5,427 6,092 6490 MISCELLANEOUS EXPENSES 520 688 575 575 575 6999 NON-CAPITAL EQUIPMENT 2,218 0 0 0 0 Total MATERIALS AND SERVICES Total CAPITAL ASSETS Total CITY CLERK 1220 ANIMAL CONTROL SERVICES 6151 SHELTER SERVICES 6152 PATROL SERVICES 6154 L.A. COUNTY COYOTE CONTROL 6999 NON-CAPITAL EQUIPMENT Total MATERIALS AND SERVICES Total ANIMAL CONTROL SERVI. Total CITY CLERK 13 FINANCE 1305 CITY TREASURER 5114 ELECTIVE/APPOINTED 5151 WORKERS' COMPENSATION 5155 MEDICARE 54,058 0 322,902 117,958 144,421 5,705 0 268,084 268,084 590,986 1,204 2 18 162,436 0 406,907 168,351 182,378 1,338 2,285 354,352 354,352 761,259 1,203 2 18 38,301 0 288,111 388,000 0 2,800 0 390,800 390,800 678,911 1,200 2 17 36,531 0 282,168 388,000 0 500 0 388,500 388,500 670,668 1,200 2 17 171,166 0 439,689 388,000 0 2,800 0 390,800 390,800 830,489 1,200 2 17 Total PERSONNEL SERVICES Total CITY TREASURER 1310 FINANCE ADMINISTRATION 5111 FULL TIME SALARIES 5117 BILINGUAL PAY 5121 HOLIDAY OPT - NO PERS 5124 SICK LEAVE BUYBACK 5125 VACATION BUY BACK 5151 WORKERS COMPENSATION 1,224 1,224 203,114 1,204 923 1,816 13,378 443 1,223 1,223 184,388 1,203 981 1,088 6,594 386 1,219 1,219 178,351 1,200 1,544 1,201 8,221 396 1,219 1,219 182,600 1,200 1,392 844 6,396 385 1,219 1,219 189,972 1,200 1,544 1,201 8,221 450 \\storage1\inforumgold\Reports\GL\Modified Reports\CustomExpFlex2.rpt Attachment 6/2/2011 Page 7 of 54 110 GENERAL FUND 2009 2010 2011 2011 2012 Account Number Actuals ActuaIs Adopted End Est Dept Rearrest 5152 HEALTH/FLEX BENEFIT 21,969 20,836 21,672 21,720 5153 GROUP LIFE 669 442 441 442 5154 GROUP LONG TERM DISABILITY 1,303 1,201 1,246 1,215 5155 MEDICARE 3,606 3,172 3,297 2,900 5157 RETIREMENT - NONSWORN 34,929 33,286 34,303 35,270 5158 DEFERRED COMPENSATION 4,513 3,118 4,057 3,165 5159 DENTAL 722 664 688 675 5160 RETIREE MEDICAL BENEFIT 1,319 1,151 1,290 1,290 5161 VISION 493 451 474 465 5163 RETIREMENT HEALTH SAVINGS PLAN 1,885 73- 1,879 1,885 5166 RETIREE LUMP SUM BENEFIT 3,304 2,660 1,948 1,948 5168 SUPPLEMENTAL RETIREMENT PLAN 3,502 1,896 1,896 632 5169 EPMC REPLACEMENT PLAN 536 482 492 835 5171 UNEMPLOYMENT 0 0 405 0 5251 AUTO ALLOWANCE 1,350 75- 900 0 Total PERSONNEL SERVICES 300,978 263,851 265,901 265,259 6021 JOURNALS & PUBLICATIONS 72 132 0 79 6023 MEETINGS & SEMINARS 256 0 0 0 6024 CONFERENCES 744 0 0 0 6030 MEMBERSHIPS 1,155 1,170 1,200 1,200 6050 CONFERENCES & MEETINGS 511 1,832 1,500 1,500 6120 OTHER CONTRACTUAL SERVICES 7,200 19,011 7,255 7,255 6138 MISC EQUIPMENT CONTRACTS 348 75 482 482 6144 TELEPHONE -- CITY SYSTEM 1,679 1,880 1,360 1,360 6147 CELLULAR PHONES 593 860 1,100 633 6210 OFFICE SUPPLIES 5,429 3,694 4,645 3,000 6212 REPROGR.APHIC SERVICES 1,262 378 443 443 6270 SPECIAL DEPARTMENT SUPPLIES 0 151 0 0 6319 POOL CAR USAGE 50 300 0 85 6330 EQUIPMENT M & R 0 0 0 1,273 6410 CHGBK - PROPERTY & LIABILITY INS 4,083 3,948 3,880 3,880 6424 CAPITALIZED LEASE PAYMENTS 5,737 4,140 6,756 2,050 6999 NON-CAPITAL EQUIPMENT 0 384 0 0 Total MATERIALS AND SERVICES 29,119 37,955 28,621 23,240 7120 OFFICE EQUIPMENT 0 2,337 0 0 \\storage1\inforumgoldReports\GL\Modified Reports\CustomExpFlex2.rpt Attachment 6/2/2011 110 GENERAL FUND 2009 Account Number ActuaIs Total CAPITAL ASSETS Total FINANCE ADMINISTRATIC 330,097 1315 REVENUE SERVICES 5111 FULL TIME SALARIES 5117 BILINGUAL PAY 5121 HOLIDAY OPT - NO PERS 5124 SICK LEAVE BUYBACK 5125 VACATION BUY BACK 5151 WORKERS COMPENSATION 229,495 2,361 490 255 6,266 476 5152 HEALTH/FLEX BENEFIT 39,231 5153 GROUP LIFE 472 5154 GROUP LONG TERM DISABILITY 1,675 5155 MEDICARE 3,906 5157 RETIREMENT - NONSWORN 39,359 5158 DEFERRED COMPENSATION 1,899 5159 DENTAL 1,766 5161 VISION 852 5163 RETIREMENT HEALTH SAVINGS PLAN 3,947 5166 RETIREE LUMP SUM BENEFIT 3,678 5169 EPMC REPLACEMENT PLAN 610 5171 UNEMPLOYMENT 0 Total PERSONNEL SERVICES 336,738 6023 MEETINGS & SEMINARS 6030 MEMBERSHIPS 6050 CONFERENCES & MEETINGS 6120 OTHER CONTRACTUAL SERVICES 450 285 21 17,096 6130 SERVICE CONTRACTS 6,600 6144 TELEPHONE-- CITY SYSTEM 1,295 6145 TELEPHONE -- SPECIAL LINES 458 6210 OFFICE SUPPLIES 736 6212 REPROGRAPHIC SERVICES 2,967 6270 SPECIAL DEPARTMENT SUPPLIES 0 6410 CHGBK - PROPERTY & LIABILITY INS 7,070 6490 MISCELLANEOUS EXPENSES 0 Total MATERIALS AND SERVICES 36,971 Page 8 of 54 2010 Actuals 2011 Adopted 2011 Yr. End Est 2012 Dent Request 2,337 0 0 0 304,143 294,522 288,499 316,817 236,809 235,393 237,000 248,739 2,406 2,400 2,400 2,400 864 1,209 769 1,209 493 1,203 1,027 1,203 727 4,812 2,129 4,812 479 500 485 • 565 38,862 40,872 41,910 43,601 478 487 480 489 1,718 1,780 1,710 1,786 3,969 4,225 4,200 4,258 43,265 45,460 45,460 60,340 1,948 1,942 1,950 1,942 1,816 1,831 1,750 1,673 852 895 880 871 194- 3,971 1,275 3,971 3,490 2,570 2,570 2,415 627 651 1,080 1,331 0 532 532 532 338,609 350,733 347,607 382,137 0 0 0 0 295 306 306 306 0 500 100 500 17,332 18,044 18,044 18,044 6,848 6,900 7,025 6,900 2,580 1,250 1,250 1,250 478 470 470 470 427 753 500 753 1,497 1,754 1,754 1,754 250 0 0 0 7,453 7,324 7,324 8,221 13,969 10,890 10,890 10,890 51,129 48,191 47,663 49,088 1\storage1\inforumgoldReports\GL\Modified Reports\CustomExpFlex2.rpt Attachment 110 GENERAL FUND 2009 Account Number Actuals 7122 FURNITURE AND FIXTURES Total CAPITAL ASSETS Total RliNF,NTIF, SERVICFS 373,716 1320 ACCOUNTING 5111 FULL TIME SALARIES 304,328 5112 PART TIME SALARIES 763 5113 OVERTIME SALARIES 458 5117 BILINGUAL PAY 1,806 5121 HOLIDAY OPT/NO PERS 519 5124 SICK LEAVE BUY BACK 1,682 5125 VACATION BUY BACK 7,479 5151 WORKERS COMPENSATION 628 5152 HEALTH/FLEX BENEFIT 47,080 5153 GROUP LIFE 940 5154 GROUP LONG TERM DISABILITY 2,198 5155 MEDICARE 5,277 5157 RETIREMENT - NONSWORN 51,841 5158 DEFERRED COMPENSATION 4,295 5159 DENTAL INS BENEFIT 2,994 5161 VISION 1,166 5163 RETIREMENT HEALTH SAVINGS PLAN 5,148 5166 RETIREE LUMP SUM BENEFIT 4,735 5169 EPMC REPLACEMENT PLAN 806 5171 UNEMPLOYMENT 848 Total PERSONNEL SERVICES 444,991 6021 JOURNALS & PUBLICATIONS 1,074 6023 MEETINGS/SEMINARS 645 6030 MEMBERSHIPS 125 6050 CONFERENCES & MEETINGS 85 6052 REIMBURSED MILEAGE 5 6112 ACCOUNTING AND AUDITING 34,750 6120 OTHER CONTRACTUAL SERVICES 31 6138 MISC EQUIPMENT CONTRACTS 228 6144 TELEPHONE-- CITY SYSTEM 1,848 2010 Actuals 2011 Adopted 2011 Yr. End Est 2012 Dept Reauest 12,924 0 0 0 12,924 0 0 0 402,662 398,924 395,270 431,225 308,152 302,255 298,200 323,400 0 0 0 0 0 1,000 500 1,000 1,805 1,800 1,800 1,800 755 1,358 1,083 1,358 1,365 3,178 1,742 3,178 2,979 5,683 2,000 5,683 625 648 600 743 47,453 49,557 49,300 52,113 22- 700 700 711 2,284 2,305 2,160 2,341 5,297 5,615 5,310 5,698 55,608 58,136 57,350 78,138 4,483 4,470 4,290 4,470 3,079 2,977 3,001 2,944 1,139 1,197 1,170 1,165 240- 5,310 3,070 5,310 4,508 3,301 3,301 3,140 806 832 1,355 1,724 0 685 685 685 440,076 451,007 437,617 495,601 86 34 34 34 0 0 0 0 0 0 0 0 85 0 679- 0 0 0 0 0 30,550 45,860 41,800 45,860 0 0 0 0 0 0 0 0 1,530 1,850 1,850 1,850 \\storagel\inforumgold\Reports\GL\Modified Reports\CustomExpFlex2.rpt Attachment 6/2/2011 Page 10 of 54 110 GENERAL FUND Account Number 2009 AcivaIs 2010 Actuals 2011 Adopted 2011 Yr. End Est 2012 Dent Reauest 6210 OFFICE SUPPLIES 2,279 4,866 3,466 3,466 3,466 6212 REPROGRAPHIC SERVICES 8,935 18,729 22,171 15,000 22,171 6270 SPECIAL DEPARTMENT SUPPLIES 259 20 0 0 0 6275 FINANCIAL REPORT PROCESS 1,347 2,006 2,154 1,275 2,154 6410 CHGBK - PROPERTY & LIABILITY INS 9,361 9,966 9,793 9,793 10,993 Total MATERIALS AND SERVICES 60,972 67,838 85,328 72,539 86,528 Total ACCOUNTING 505,963 5111 FULL TIME SALARIES 5112 PART TIME SALARIES 5121 HOLIDAY OPT - NO PERS 5124 SICK LEAVE BUYBACK 5125 VACATION BUY BACK 5151 WORKERS' COMPENSATION 155,220 0 282 689 0 316 5152 HEALTH/FLEX BENEFIT 14,691 5153 GROUP LIFE 435 5154 GROUP LONG TERM DISABILITY 1,129 5155 MEDICARE 2,661 5157 RETIREMENT - NONSWORN 25,983 5158 DEFERRED COMPENSATION 3,612 5159 DENTAL 642 5161 VISION 401 5163 RETIREMENT HEALTH SAVINGS PLAN 1,806 5166 RETIREE LUMP SUM BENEFIT 1,277 5169 EPMC REPLACEMENT PLAN 411 5171 UNEMPLOYMENT 0 5180 LEAVE LUMP SUM 0 Total PERSONNEL SERVICES 209,555 6023 MEETINGS & SEMINARS 83 6030 MEMBERSHIPS 250 6050 CONFERENCES & MEETINGS 0 6138 MISC EQUIPMENT CONTRACTS 22,019 6144 TELEPHONE --CITY SYSTEM 240 6147 CELLULAR PHONES 1,235 6150 TELEPHONES - REST OF CITY 87,300 507,914 536,335 510,156 582,129 107,709 69,573 70,500 73,272 20,366 40,000 17,158 40,000 705 705 705 705 689 689 0 689 0 0 2,297 0 271 148 180 166 10,434 7,200 7,200 7,200 264 147 147 147 783 528 505 528 2,214 1,234 1,495 1,227 19,488 13,294 13,330 17,598 2,609 1,800 1,800 1,800 641 639 640 639 284 203 203 198 83- 900 900 900 2,245 1,633 1,633 711 283 191 320 388 0 339 339 339 5,155 0 0 0 174,057 139,223 119,352 146,507 15 0 0 0 130 267 267 267 698 0 0 0 31,588 23,370 23,370 23,370 372 1,340 1,340 1,340 1,016 1,200 1,200 1,200 90,842 87,435 87,435 87,435 \\storage1\inforumgold\Reports\GL\Modified Reports\CustomExpFlex2spt Attachment 5 6/2/2011 Page 11 of 54 110 GENERAL FUND Account Number 2009 Actuals 2010 Actuals 2011 Adopted 2011 Yr. End Est 2012 Dept Rearrest 6270 SPECIAL DEPARTMENT SUPPLIES 17 0 0 0 0 6410 CHGBK - PROPERTY & LIABILITY INS 1,593 • 3,378 3,319 3,319 3,726 Total MATERIALS AND SERVICES 112,737 128,039 116,931 116,931 117,338 8000 ALLOCATION 94,414- 97,556- 86,540- 86,540- 86,540- Total ALLOCATION 94,414- 97,556- 86,540- 86,540- 86,540- Total PURCHASING 227,878 204,540 169,614 149,743 177,305 1330 REPROGRAPH1C SERVICES 5111 FULL TIME SALARIES 59,743 40,556 39,959 39,959 42,084 5112 PART TIME SALARIES 28,451 24,620 33,367 33,367 33,367 5113 OVERTIME SALARIES 290 208 325 325 325 5121 HOLIDAY OPT/NO PERS 337 601 405 486 405 5124 SICK LEAVE BUY BACK 10,697 880 880 506 880 5125 VACATION BUY BACK 9,293 5151 WORKERS COMPENSATION 1,372 971 480 480 541 5152 HEALTH/FLEX BENEFIT 14,013 12,578 13,310 13,310 13,947 5153 GROUP LIFE 104 85 84 84 84 5154 GROUP LONG TERM DISABILITY 435 297 303 303 303 5155 MEDICARE 1,695 1,026 1,174 1,174 1,170 5157 RETIREMENT - NONS WORN 13,340 7,400 7,646 7,646 10,118 5158 DEFERRED COMPENSATION 340 5159 DENTAL INS BENEFIT 478 491 509 509 495 5161 VISION 249 193 203 203 198 5163 RETIREMENT HEALTH SAVINGS PLAN 1,158 48- 900 900 900 5166 RETIREE LUMP SUM BENEFIT 1,586 604 436 436 409 5169 EPMC REPLACEMENT PLAN 159 107 110 110 223 5171 UNEMPLOYMENT 27 162 162 162 Total PERSONNEL SERVICES 143,767 90,569 100,253 99,960 105,611 6050 CONFERENCES & MEETINGS 17 6138 MISC EQUIPMENT CONTRACTS 10,677 14,704 17,850 17,850 17,850 6144 TELEPHONE -- CITY SYSTEM 799 644 644 644 644 6210 OFFICE SUPPLIES 2,393 1,880 500 500 500 6213 POSTAGE 50,437 49,460 62,870 45,102 63,551 6214 DUPLICATING SUPPLIES 25,551 30,887 35,000 35,000 35,000 \\storage1\inforumgoldReports\GL\Modified Reports\CustomExpFlex2.rpt Attachment 6/2/20 2009 Account Number Actuals 6270 SPECIAL DEPARTMENT SUPPLIES 785 6319 POOL CAR USAGE 27 6330 EQUIPMENT M & R 959 6410 CHGBK - PROPERTY & LIABILITY INS 3,187 6424 CAPITALIZED LEASE PAYMENTS 17,062 Total MATERIALS AND SERVICES 111,894 8000 ALLOCATED COSTS 255,204- Total ALLOCATION 255,204- Total REPROGRAPHIC SERVICE 45i 5111 FULL TIME SALARIES 207,222 5113 OVERTIME SALARIES 3,078 5121 HOLIDAY OPT/NO PERS 1,095 5124 SICK LEAVE BUY BACK 4,091 5125 VACATION BUY BACK 4,563 5151 WORKERS COMPENSATION 436 5152 HEALTH/FLEX BENEFIT 31,228 5153 GROUP LIFE 487 5154 GROUP LONG TERM DISABILITY 1,500 5155 MEDICARE 3,525 5157 RETIREMENT - NONSWORN 34,543 5158 DEFERRED COMPENSATION 1,806 5159 DENTAL INS BENEFIT 1,442 5161 VISION 601 5163 RETIREMENT HEALTH SAVINGS PLAN 2,709 5166 RETIREE LUMP SUM BENEFIT 3,171 5169 EPMC REPLACEMENT PLAN 546 5171 UNEMPLOYMENT 0 Total PERSONNEL SERVICES 302,043 6020 EDUCATIONAL 850 6030 MEMBERSHIPS 240 6050 CONFERENCES & MEETINGS 148 6110 PROFESSIONAL SERVICES 1,783 Page 12 of 54 2010 Actuals 2011 Adopted 2011 Yr, End Est 2012 Dept Reattest 344 0 0 0 20 50 50 50 0 1,500 1,500 1,500 3,885 3,817 3,817 4,285 12,910 11,763 11,763 11,763 114,734 133,994 116,226 135,143 205,302- 240,754- 216,186- 240,754- 205,302- 240,754- 216,186- 240,754- 1 6,507- 0 202,473 197,154 199,250 207,636 2,411 2,525 2,525 2,525 2,519 2,213 1,997 2,348 4,340 4,340 4,340 1,415 5,977 5,977 5,977 417 435 435 491 32,378 33,820 33,820 35,094 466 465 465 465 1,460 1,495 1,445 1,495 3,398 3,615 3,500 3,547 36,391 37,675 38,100 49,871 1,805 1,800 1,800 1,800 1,561 1,657 1,725 1,774 579 609 600 593 132- 2,700 905 2,700 2,962 2,153 2,153 2,016 527 540 900 1,101 0 447 447 447 292,978 299,404 300,600 323,869 0 0 0 0 0 565 565 565 385 3,500 100 3,500 0 0 0 0 Mstorage1\inforumgoldReports\GL\Modified Reports\CustomExpFlexarpt 2009 Actuals 2010 Actuals 2011 Adopted 2011 Yr. End Est 2012 Dent Rearrest 48 110 110 110 2,379 2,906 4,200 4,200 4,200 30,775 16,325 0 26,003 34,484 36,810 39,460 36,810 3,438 3,114 2,636 2,636 2,636 6,905 6,663 12,000 12,000 12,000 1,522 1,408 1,600 1,600 1,600 25,016 16,519 35,000 18,000 35,000 220 110 500 500 500 3,599 1,789 4,000 3,000 4,000 1,667 713 15,556 10,695 30,119 • 17,100 30,119 3,651 120 3,000 1,500 3,000 978 715 300 1,120 300 2,925 3,051 6,500 4,500 6,500 6,274 5,067 4,979 4,979 5,589 Attachment 5 Page 13 of 54 6/2/2011 110 GENERAL FUND Account Number 6120 OTHER CONTRACTUAL SERVICES 6124 COMPUTER SERVICES 6126 WEBS1TE DEVELOPMENT/MAINT 6130 SERVICE CONTRACTS 6144 TELEPHONE -- CITY SYSTEM 6145 TELEPHONE-- SPECIAL LINES 6147 CELLULAR PHONES 6185 NETWORK MAINTENANCE 6210 OFFICE SUPPLIES 6215 COMPUTER SUPPLIES 6270 SPECIAL DEPARTMENT SUPPLIES 6272 SOFTWARE LICENSING 6279 OTHER SPECIAL DEPT SUPPLIES 6319 POOL CAR USAGE 6330 EQUIPMENT M & R 6410 CHGBK - PROPERTY & LIABILITY INS Total MATERIALS AND SERVICES 133,977 104,064 145,819 111,370 146,429 7130 DATA PROCESSING EQUIPMENT 1,112 23,853 0 56,400 0 Total CAPITAL ASSETS 1,112 23,853 0 56,400 0 Total INFORMATION SYSTEMS 1350 CENTRAL SERVICES 5168 SUPPLEMENTAL RETIREMENT PLAN Total PERSONNEL SERVICES 6067 CONTRACT CITIES 6081 LEAGUE OF CAL. CITIES 6083 IND. CITIES ASSOC OF LA 6084 SCAG 6085 LEAGUE OF CAL-LA DIV. 6094 LOCAL GOVT COMMISSION 6120 OTHER CONTRACTUAL SERVICES 6138 MISC EQUIPMENT CONTRACTS 6341 PERS HEALTH ADMIN FEE 6342 BENEFITS ADMIN FEES 437,132 420,895 445,223 468,370 470,298 0 0 3,640 25,288 4,732 9,534 1,345 332,314 1,687 7,107- 36,540 0 0 3,640 25,288 4,731 8,555 1,345 375,210 4,368 37,636 0 0 4,113 26,568 4,862 9,664 1,368 700 361,758 2,000 36,861 37,636 0 0 26,568 9,664 1,368 392,588 2,000 36,861 37,636 21,457 21,457 4,113 26,568 4,862 9,664 1,368 700 361,758 2,000 36,861 37,636 \\storage1\inforumgold\Reports\GL\Modified Reports\CustomExpFlex2.rpt 5,970 10 87 6,000 13 87 6,000 9 87 6,018 9 87 5,999 12 89 6,067 6,100 6,100 6,096 6,114 140 250 250 250 109 140 250 250 250 109 Attachment 5 6/2/2011 Page 14 of 54 110 GENERAL FUND 2009 2010 2011 2011 2012 Account Number AetnaIs Actuals Adopted Yr. End Est Dept Rearrest 6408 BAD DEBT EXPENSE 0 6,000 0 0 0 6490 MISCELLANEOUS EXPENSES 0 0 0 880 0 6494 PROPERTY TAX 50,515 56,875 54,353 54,353 54,353 Total MATERIALS AND SERVICES 458,488 523,648 539,883 561,918 539,883 Total CENTRAL SERVICES 458,488 523,648 539,883 561,918 561,340 9000 DEBT SERVICE Total MATERIALS AND SERVICES Total DEBT SERVICE Total FINANCE 14 HUMAN RESOURCES 1401 HUMAN SERVICES COMMISSION 5114 ELECTIVE/APPOINTIVE 5151 WORKERS' COMPENSATION 5155 MEDICARE Total PERSONNEL SERVICES 6050 CONFERENCES & MEETINGS Total MATERIALS AND SERVICES 0 0 0 0 0 0 0 0 0 0 2,334,955 2,365,026 2,379,213 2,375,175 2,540,333 Total HUMAN SERVICES COMM 1410 HUMAN RESOURCES 5111 FULL TIME SALARIES 5112 PART TIME SALARIES 5113 OVERTIME SALARIES 5121 HOLIDAY OPT/NO PERS 5124 SICK LEAVE BUY BACK 5125 VACATION BUY BACK 5151 WORKERS' COMPENSATION 5152 HEALTH/FLEX BENEFIT 5153 GROUP LIFE 6,223 6,207 6,346 6,350 6,350 264,649 260,554 255,706 212,200 260,894 56,641 45,577 43,361 43,361 53,920 0 0 735 0 735 876 1,580 2,320 809 2,320 1,035 838 1,676 0 1,676 10,682 2,513 8,082 6,000 8,082 665 620 656 525 722 39,468 39,729 41,959 37,075 44,140 1,113 509 720 595 720 \\storage1\inforumgold\Reports\GL\Modified Reports\CustomExpFlex2.rpt Attachment 6/2/2011 Page 15 of 54 110 GENERAL FUND Account Number 2009 Actuals 2010 AetnaIs 2011 Adopted 2011 Yr. End Est 2012 Dent Reauest 5154 GROUP LONG TERM DISABILITY 1,906 1,891 1,939 1,535 1,879 5155 MEDICARE 3,643 3,418 3,737 2,830 3,619 5157 RETIREMENT - NONSWORN 43,665 46,753 48,869 46,800 62,669 5158 DEFERRED COMPENSATION 6,020 6,018 6,000 5,010 6,000 5159 DENTAL INS BENEFIT 2,402 2,433 2,427 2,065 2,413 5160 RETIREE MEDICAL BENEFIT 3,957 3,454 3,870 3,870 4,050 5161 VISION 802 772 811 685 790 5163 RETIREMENT HEALTH SAVINGS PLAN 3,612 140- 3,600 3,110 3,600 5166 RETIREE LUMP SUM BENEFIT 5,726 3,810 2,792 2,792 2,533 5169 EPMC REPLACEMENT PLAN 692 677 700 930 1,383 5171 UNEMPLOYMENT 4,036 740 691 691 691 Total. PERSONNEL SERVICES 451,590 421,746 430,651 364,883 462,836 6020 EDUCATIONAL 7,667 873 4,100 1,000 4,100 6021 JOURNALS & PUBLICATIONS 75 0 300 100 300 6022 TUITION REIMBURSEMENT 28,479 19,750 22,720 19,750 22,720 6023 MEETINGS/SEMINARS 550 0 0 0 0 6030 MEMBERSHIPS 2,585 2,310 2,900 2,900 2,900 6050 CONFERENCES & MEETINGS 1,171 2,501 3,112 1,000 3,112 6110 PROFESSIONAL SERVICES 2,525 1,764 4,795 1,800 4,795 6115 MEDICAL SERVICES 11,306 7,365 11,590 7,365 11,590 6116 PSYCHOLOGICAL SERVICES 13,012 11,620 14,820 14,820 14,820 6117 CONSULTANTS 7,753 6,099 10,877 5,500 10,877 6120 OTHER CONTRACTUAL SERVICES 2,450 9,110 3,200 17,000 3,200 6130 SERVICE CONTRACTS 7,569 9,435 9,752 10,000 9,752 6144 TELEPHONE-- CITY SYSTEM 2,500 2,560 2,090 2,090 2,090 6170 ADVERTISING & PUBLICATIONS 1,649 919 3,000 1,000 3,000 6210 OFFICE SUPPLIES 860 1,358 2,000 1,200 2,000 6212 REPROGRAPHIC SERVICES 23,343 10,193 11,942 9,000 11,942 6270 SPECIAL DEPARTMENT SUPPLIES 3,167 627 6,500 1,000 6,500 6319 POOL CAR USAGE 232 123 0 39 0 6410 CHGBK - PROPERTY & LIABILITY INS 7,967 8,057 7,917 7,917 8,887 6424 CAPITALIZED LEASE PAYMENTS 0 608 0 1,000 0 Total MATERIALS AND SERVICES 124,860 95,272 121,615 104,481 122,585 7122 FURNITURE AND FIXTURES 1,980 0 0 0 0 Total CAPITAL ASSETS 1,980 0 0 0 0 \\storage1\inforumgoldReports\GL\Modified Reports\CustomExpFlex2spt Attachment 5 6/2/2011 Page 16 of 54 110 GENERAL FUND 2009 2010 2011 2011 2012 Account Number AetnaIs Actuals Adopted Yr. End Est Dent Reattest Total HUMAN RESOURCES Total HUMAN RESOURCES 21 PLANNING 2101 PLANNING COMMISSION 5114 ELECTIVE/APPOINTIVE 5151 WORKERS COMPENSATION 5155 MEDICARE 578,430 584,653 9,028 7 130 517,018 523,225 9,024 10 130 552,266 558,612 9,000 7 130 469,364 475,714 9,000 18 130 585,421 591,771 9,000 20 130 Total PERSONNEL SERVICES 9,165 9,164 9,137 9,148 9,150 6050 CONFERENCES & MEETINGS 125 662 500 300 500 6060 COMMISSION EXPENSES 3,634 3,877 2,500 2,000 2,500 Total MATERIALS AND SERVICES 3,759 4,539 3,000 2,300 3,000 Total PLANNING COMMISSION 12,924 13,703 12,137 11,448 12,150 2110 PLANNING 5111 FULL TIME SALARIES 5112 PART TIME SALARIES 5113 OVERTIME SALARIES 5117 BILINGUAL PAY 5121 HOLIDAY OPT/NO PERS 5124 SICK LEAVE BUY BACK 5125 VACATION BUY BACK 5151 WORKERS' COMPENSATION 5152 HEALTH/FLEX BENEFIT 5153 GROUP LIFE 5154 GROUP LONG TERM DISABILITY 5155 MEDICARE 5157 RETIREMENT - NONS WORN 5158 DEFERRED COMPENSATION 5159 DENTAL INS BENEFIT 5160 RETIREE MEDICAL BENEFIT 5161 VISION 5163 5166 241,738 40,937 815 1,083 1,162 16,145 9,794 615 35,845 539 1,735 4,968 51,931 2,382 1,470 1,319 844 239,461 31,988 0 1,083 1,786 2,079 1,789 548 36,583 324 1,737 4,501 43,177 2,046 1,469 1,151 801 138- 3,509 237,943 36,247 1,874 1,080 2,372 2,713 1,278 609 38,434 536 1,812 5,048 45,690 2,040 1,486 1,290 842 3,735 2,598 245,000 3,000 600 1,083 1,768 1,312 1,278 500 38,500 537 1,780 4,310 47,000 2,050 1,570 1,290 812 1,265 2,598 255,882 36,247 1,874 1,080 2,372 2,713 1,278 697 39,326 541 1,830 5,113 61,729 2,040 1,462 1,350 820 3,735 2,484 RETIREMENT HEALTH SAVINGS PLAN 3,535 RETIREE LUMP SUM BENEFIT 6,012 \\storage1\inforumgoldReports\GL\Modified Reports\CustomExpFlex2.rpt Attachment 6/2/2011 110 GENERAL FUND 2009 Account Number Actuals 5168 SUPPLEMENTAL RETIREMENT PLAN 5,603 5169 EPMC REPLACEMENT PLAN 624 5171 UNEMPLOYMENT 193 5251 AUTO ALLOWANCE 240 Total PERSONNEL SERVICES 429,529 6021 JOURNALS & PUBLICATIONS 240 6023 MEETINGS/SEMINARS 4,079 6030 MEMBERSHIPS 678 6050 CONFERENCES & MEETINGS 691 6120 OTHER CONTRACTUAL SERVICES 963 6144 TELEPHONE - CITY SYSTEM 3,200 6147 CELLULAR PHONES 493 6210 OFFICE SUPPLIES 2,067 6212 REPROGRAPHIC SERVICES 22,825 6270 SPECIAL DEPARTMENT SUPPLIES 1,470 6319 POOL CAR USAGE 892 6410 CHGBK - PROPERTY & LIABILITY INS 11,153 6424 CAPITALIZED LEASE PAYMENTS 1,925 6999 NON-CAPITAL EQUIPMENT 3,931 Total MATERIALS AND SERVICES 54,607 7120 OFFICE EQUIPMENT 2,511 Total CAPITAL ASSETS 2,511 Total PLANNING 486,647 Page 17 of 54 2010 Actuals 2011 Adopted 2011 Yr. End Est 2012 Dept Reauest 0 0 0 0 625 655 1,115 1,362 0 633 633 633 0 0 0 0 374,519 388,915 358,001 424,568 240 250 270 250 0 0 0 0 640 705 400 705 419 750 750 750 9,097 8,000 4,000 8,000 3,390 3,050 3,050 3,050 425 500 500 500 2,587 2,000 2,000 2,000 13,684 16,062 12,000 16,062 955 2,000 1,500 2,000 1,386 50 510 50 8,716 8,564 8,564 9,613 2,219 6,551 6,551 6,551 0 0 0 0 43,758 48,482 40,095 49,531 0 0 0 0 0 0 0 0 418,277 437,397 398,096 474,099 Total PLANNING 499,571 431,980 449,534 409,544 486,249 31 POLICE 10 POLICE ADMINISTRATION 5110 SWORN FULL TIME SALARIES 863,790 594,465 640,156 437,000 612,512 5111 FULL TIME SALARIES 702,690 778,705 813,719 779,000 859,038 5112 PART TIME SALARIES 73,564 162,367 93,312 161,800 93,312 5113 OVERTIME SALARIES 79,859 66,206 73,433 51,000 76,555 5117 BILINGUAL PAY 5,451 3,890 6,000 4,840 4,800 5119 LONGEVITY PAY 26,683 15,796 17,172 8,340 17,287 1\storage1\inforumgoldIReports\GLAModified Reports\CustomExpFlex2spt Attachment 5 6/2/2011 Page 18 of 54 110 GENERAL FUND 2009 2010 2011 -2011 2012 Account Number Actuals AetnaIs Adopted Yr. End Est Dept Reauest 5120 EDUCATIONAL INCENTIVE 40,048 27,572 28,833 15,060 25,408 5121 HOLIDAY OPT/NO PERS 8,778 12,177 5,270 13,150 5,270 5122 HOLIDAY OPT/PERSABLE 11,222 7,100 13,866 1,600 14,455 5124 SICK LEAVE BUY BACK 19,763 20,392 25,092 15,266 25,092 5125 VACATION BUY BACK 20,373 13,699 28,925 36,500 28,925 5132 UNIFORM ALLOWANCES 13,400 7,304 12,600 5,600 11,600 5151 WORKERS COMPENSATION 55,005 41,036 42,948 31,450 46,894 5152 HEALTH/FLEX BENEFIT 208,942 199,249 236,155 197,000 240,005 5153 GROUP. LIFE 3,786 9,181- 3,968 2,895 3,471 5154 GROUP LONG TERM DISABILITY 5,128 5,752 6,274 5,680 6,275 5155 MEDICARE 23,700 24,659 28,128 24,000 24,292 5156 RETIREMENT- SAFETY 350,546 283,497 276,483 186,500 308,480 5157 RETIREMENT - NONSWORN 126,384 142,044 160,234 151,500 208,210 5158 DEFERRED COMPENSATION 13,232 8,910 11,640 9,780 14,640 5159 DENTAL INS BENEFIT 11,049 11,638 13,843 10,930 13,249 5160 RETIREE MEDICAL BENEFIT 565,526 668,738 843,463 843,463 891,021 51.61 VISION 5,901 5,067 6,029 4,480 5,243 5163 RETIREMENT HEALTH SAVINGS PLAN 13,364 . 72 16,008 3,425 16,020 5166 RETIREE LUMP SUM BENEFIT 12,201 11,243 9,278 9,278 8,340 5169 EPMC REPLACEMENT PLAN 4,390 54,073 5,091 55,600 6,906 5171 UNEMPLOYMENT 0 0 3,657 3,657 3,657 5172 DEFERRED COMP - SAFETY 12,484 6,524 9,195 2,195 4,322 5177 SWAT SPECIAL PAY 0 0 0 0 2,266 5180 LEAVE LUMP SUM 0 39,270 36,806 43,184 50,446 Total PERSONNEL SERVICES • 3,277,259 3,202,264 3,467,578 3,114,173 3,627,991 6010 UNIFORMS 0 0 0 183 0 6011 UNIFORMS 22,680 8,396 31,500 20,000 31,500 6018 POST REIMBURSABLE TRAINING 59,370 43,213 60,000 60,000 60,000 6020 EDUCATIONAL 48,944 907 0 375 0 6030 MEMBERSHIPS 5,684 5,930 8,075 6,000 8,075 6050 CONFERENCES & MEETINGS 48,788 58,040 87,175 70,000 87, i 75 6110 PROFESSIONAL SERVICES 14,552 18,707 14,000 25,854 14,000 6120 OTHER CONTRACTUAL SERVICES 29,501 53,240 39,500 39,500 39,500 6130 SERVICE CONTRACTS 14,012 13,923 14,490 14,490 14,490 6140 UTILITY SERVICES 1,272 0 0 0 0 6144 TELEPHONE -- CITY SYSTEM 10,165 11,555 11,000 11,000 11,000 6145 TELEPHONE-- SPECIAL LINES 13,141 7,142 12,440 12,440 12,440 Utorage1\inforumgold\Reports\GL\Modified Reports\CustomExpFlex2spt Attachment 5 6/2/2011 Page 19 of 54 110 GENERAL FUND 2009 2010 2011 Account Number Actuals ActuaIs Adopted 6147 CELLULAR PHONES 6169 GRAFFITI 6210 OFFICE SUPPLIES 6212 REPROGRAPH1C SERVICES 6215 COMPUTER SUPPLIES 6220 POLICE DEPARTMENT SUPPLIES 6221 AMMO & RANGE SUPPLIES 6225. JAIL & PRISONER SUPPLIES 14,434 63,156 44,041 74,366 212 33,382 72,015 68 13,946 57,539 45,819 58,512 0 16,179 92,153 65 14,500 63,156 50,000 68,552 0 52,381 62,500 0 14,500 63,156 45,000 68,552 0 30,000 62,500 60 14,500 63,156 50,000 68,552 0 52,381 62,500 0 6270 SPECIAL DEPARTMENT SUPPLIES 6,744 2,319 5,400 5,400 5,400 6319 POOL CAR USAGE 0 0 450 450 450 6320 CHGBK - FUEL & OIL 6,379 7,737 10,005 10,005 10,005 6327 CHOCK - VEH MAINTENANCE 25,388 23,647 20,728 20,728 20,728 6329 OTHER VEHICLE SUBLET REPAIRS 35,130 19,446 55,000 35,000 55,000 6330 EQUIPMENT M & R 7,237 6,234 7,500 7,500 7,500 6408 BAD DEBT EXPENSE 0 9,618 0 0 0 6410 CHGBK - PROPERTY & LIABILITY INS 58,855 52,361 51,452 51,452 57,756 6424 CAPITALIZED LEASE PAYMENTS 11,459 9,557 10,946 10,946 10,946 6560 K-9 0 0 0 34 0 6570 COMMUNITY POLICING 56 115 2,500 1,500 2,500 6571 REWARD-CRIMES 3,700 1,400 5,000 2,000 5,000 Total MATERIALS AND SERVICES 724,731 637,700 758,250 688,625 764,554 Total CAPITAL ASSETS 0 0 0 0 0 Total POLICE ADMINISTRATIOr 4,001,990 3,839,964 4,225,828 3,802,798 4,392,545 3115 JAIL 5111 FULL TIME SALARIES 318,444 286,396 310,894 270,375 323,267 5112 PART TIME SALARIES 0 16,760 0 0 0 5113 OVER TIME SALARIES 33,035 31,262 19,319 33,100 19,319 5117 BILINGUAL PAY 1,204 1,203 1,200 1,200 1,200 5121 HOLIDAY OPT - NO PERS 0 699 0 4,328 0 5122 HOLIDAY OPT - PERSABLE 9,800 8,216 8,360 2,500 8,360 5124 SICK LEAVE BUYBACK 1,921 3,724 2,091 2,403 2,091 5125 VACATION BUY BACK 391 0 0 0 0 5132 UNIFORM ALLOWANCES 4,200 1,558 4,201 1,800 4,201 5151 WORKERS' COMPENSATION 3,674 3,278 3,729 2,765 3,793 5152 HEALTH/FLEX BENEFIT 55,802 49,921 62,541 46,500 60,675 \\storage1\inforumgold\Reports\GL\Modified Reports\CustomExpFlex2.rpt Attachment 6/2/2011 110 GENERAL FUND Account Number 2009 Aetna's 2010 Aetna's. 2011 Adopted Page 20 of 54 2011 2012 Yr. End Est Dept Reauest 5153 GROUP LIFE 423 584 655 560 647 5154 GROUP LONG TERM DISABILITY 2,372 2,128 2,397 1,970 2,367 5155 MEDICARE 6,054 5,800 6,171 5,500 6,169 5157 RETIREMENT - NONSWORN 54,872 53,368 62,042 52,700 76,438 5159 DENTAL 2,157 1,674 2,253 1,240 1,876 5161 VISION 1,403 1,218 1,420 1,200 1,383 5163 RETIREMENT HEALTH SAVINGS PLAN 6,321 186 6,300 0 6,300 5166 RETIREE LUMP SUM BENEFIT 4,757 4,622 3,395 3,395 3,138 5169 EPMC REPLACEMENT PLAN 872 773 866 1,245 1,496 5171 UNEMPLOYMENT 0 0 700 700 700 5180 LEAVE LUMP SUM 0 3,429 0 636 0 Total PERSONNEL SERVICES 507,702 476,799 498,534 434,117 523,420 6120 OTHER CONTRACTUAL SERVICES 19,663 17,751 30,000 25,000 30,000 6144 TELEPHONE-- CITY SYSTEM 1,588 1,825 1,700 1,700 1,700 6145 TELEPHONE-- SPECIAL LINES 458 478 440 440 440 6225 JAIL & PRISONER SUPPLIES . 28,911 26,094 30,000 30,000 30,000 6410 CHGBK - PROPERTY & LIABILITY INS 11,153 11,824 11,619 11,619 13,043 Total MATERIALS AND SERVICES 61,773 57,972 73,759 68,759 75,183 Total JAIL 569,475 534,771 572,293 502,876 598,603 3116 DISPATCH 5111 FULL TIME SALARIES 934,121 879,264 923,286 778,000 970,368 5112 PART TIME SALARIES 0 0 0 10,910 0 5113 OVER TIME SALARIES 157,298 119,504 107,428 200,500 107,428 5117 BILINGUAL PAY 3,611 3,609 3,600 2,780 3,600 5121 HOLIDAY OPT - NO PERS 0 705 1,890 0 1,890 5122 HOLIDAY OPT - PERSABLE 18,531 22,432 15,334 16,430 15,334 5124 SICK LEAVE BUYBACK 1,080 1,731 2,091 1,080 2,091 5125 VACATION BUY BACK 172 44 600 7,833 600 5132 UNIFORM ALLOWANCES 9,200 5,400 10,201 4,708 9,601 5151 WORKERS' COMPENSATION 2,355 2,088 3,777 2,155 4,251 5152 HEALTH/FLEX BENEFIT 149,623 145,509 172,336 138,000 186,728 5153 GROUP LIFE 2,213 2,118 2,337 1,905 2,333 5154 GROUP LONG TERM DISABILITY 6,948 6,531 7,101 5,725 7,082 5155 MEDICARE 16,158 15,772 18,575 17,000 18,426 5157 RETIREMENT - NONSWORN 169,190 163,452 181,979 153,000 229,354 \\storage1\inforumgoldIReports\GL\Modified Reports\CustomExpFlex2.rpt Attachment 6/2/2011 110 GENERAL FUND 2009 Account Number ActuaIs Page 21 of 54 2010 2011 2011 2012 Actuals Adopted Yr. End Est Dept Rearrest 5158 DEFERRED COMPENSATION 7,224 5159 DENTAL 7,629 5160 RETIREE MEDICAL BENEFIT 2,638 5161 VISION 3,244 5163 RETIREMENT HEALTH SAVINGS PLAN 14,515 5166 RETIREE LUMP SUM BENEFIT 19,271 5169 El/MC REPLACEMENT PLAN 2,525 5171 UNEMPLOYMENT 0 5180 LEAVE LUMP SUM 14 Total PERSONNEL SERVICES 1,527,560 6010 UNIFORM 0 6018 POST REIMBURSABLE TRAINING 0 6020 EDUCATIONAL 627 6050 CONFERENCES & MEETINGS 1,321 6120 OTHER CONTRACTUAL SERVICES 253 6138 MISC EQUIPMENT CONTRACTS 5,259 6144 TELEPHONE-- CITY SYSTEM 6,086 6145 TELEPHONE-- SPECIAL LINES 2,108 6147 CELLULAR PHONES 992 6149 OTHER SERVICES 0 6170 ADVERTISING & PUBLICATIONS 8 6210 OFFICE SUPPLIES 2,711 6212 REPROGRAPHIC SERVICES 6,166 6270 SPECIAL DEPARTMENT SUPPLIES 1,623 6410 CHGBK - PROPERTY & LIABILITY INS 32,333 6424 CAPITALIZED LEASE PAYMENTS 1,920 7,200 8,395 0 3,448 15,300 10,082 2,565 2,118 0 1,499,643 4,500 2,000 0 3,000 840 5,360 4,330 8,300 1,000 900 265 2,500 3,387 2,700 28,216 2,250 5,420 6,265 0 2,790 2,710 10,082 3,565 2,118 9,567 1,382,543 4,500 2,000 0 3,000 840 7,210 4,330 8,300 1,000 900 0 2,500 3,387 1,500 28,216 2,250 6,219 7,254 0 2,987 166 13,978 2,368 0 378 1,401,509 0 0 0 407 435 9,978 4,240 8,191 846 0 0 284 2,891 463 28,714 1,924 Total MATERIALS AND SERVICES 61,407 58,373 69,548 69,933 7130 DATA PROCESSING EQUIPMENT 436 0 2,500 0 Total CAPITAL ASSETS 436 0 2,500 0 Total DISPATCH 3120 PATROL 5110 SWORN FULL TIME SALARIES 5111 FULL TIME SALARIES 1,589,403 1,459,882 1,571,691 1,452,476 1,684,171 6,370,532 6,086,586 6,443,686 5,645,000 6,421,777 256,426 248,182 206,128 278,200 272,363 \\storage1\inforumgold\Reports\GL\Modified Reports\CustomExpFlex2.rpt Attachment 5 6/2/2011 Page 22 of 54 110 GENERAL FUND 2009 2010 2011 2011 2012 Account Number Actuals Actuals Adopted Yr. End Est Dent Reauest 5112 PART TIME SALARIES 5113 OVER TIME SALARIES 5117 BILINGUAL PAY 5119 LONGEVITY PAY 5120 EDUCATIONAL INCENTIVE 5121 HOLIDAY OPT - NO PERS 5122 HOLIDAY OPT- PERSABLE 5124 SICK LEAVE BUYBACK 5125 VACATION BUY BACK 5126 SPECIAL ASSIGNMENT PAY 5128 OFFICER SIGNING BONUS 5132 UNIFORM ALLOWANCES 5151 WORKERS COMPENSATION 5152 HEALTH/FLEX BENEFIT 5153 GROUP LIFE 5154 GROUP LONG TERM DISABILITY 5155 MEDICARE 5156 RETIREMENT - SAFETY 5157 RETIREMENT - NONSWORN 5158 DEFERRED COMPENSATION 5159 DENTAL 5160 RETIREE MEDICAL BENEFIT 5161 VISION 5163 RETIREMENT HEALTH SAVINGS PLAN 5166 RETIREE LUMP SUM BENEFIT 5169 EPMC REPLACEMENT PLAN 5171 UNEMPLOYMENT 5172 DEFERRED COMP - SAFETY 5174 DETECTIVE SPECIAL PAY 5176 K-9 SPECIAL PAY 5177 SWAT SPECIAL PAY 5180 LEAVE LUMP SUM 277,638 1,344,593 17,975 156,379 239,927 7,924 244,309 143,513 112,229 118,556- 30,000 68,872 539,858 807,883 19,575 2,340 122,226 2,120,736 58,479 14,387 36,992 26,254 5,241 4,647 5,699 17,462 141,757 15,093 246,739 1,252,704 13,564 149,987 238,469 9,697 230,894 70,278 77- 121,638- 12,500 64,142 516,045 773,591 23,108 2,168 119,896 2,695,526 45,105 10,896 36,355 16- 25,357 298 4,282 33,115 1,836 139,370 153,105 162,087 260,000 396,858 1,050,000 11,999 13,300 182,277 135,720 259,319 197,720 6,780 10,715 215,931 219,640 92,988 61,964 13,250 6,500 70,000- 86,093- 0 0 79,496 66,838 528,767 475,000 851,006 774,000 24,268 22,000 1,925 1,800 124,523 122,000 2,851,496 2,490,000 46,412 55,000 15,000 8,400 38,807 34,310 0 0 27,429 23,500 4,500 0 3,202 3,202 8,153 3,900 17,134 17,134 144,663 132,000 0 0 0 0 0 0 56,696 117,065 162,087 413,725 14,399 178,825 258,189 6,780 225,110 92,988 13,250 70,000- 0 76,197 595,462 884,812 24,283 1,683 132,131 3,332,778 75,075 12,000 37,734 0 25,718 5,400 2,644 5,073 17,134 145,709 8,412 8,412 18,654 68,596 Total PERSONNEL SERVICES 13,090,390 13,082,064 12,744,780 12,138,815 13,467,400 6120 OTHER CONTRACTUAL SERVICES 156,898 171,288 78,898 95,394 78,898 6144 TELEPHONE -- CITY SYSTEM 2,494 2,735 2,500 2,500 2,500 6147 CELLULAR PHONES 38,527 50,198 64,900 64,900 64,900 6320 CHGBK - FUEL & OIL 235,652 243,940 246,382 246,382 246,382 1\storage1\inforumgoldReports\GUModified Reports\CustomExpFlex2spt Attachment 6/2/2011 110 GENERAL FUND 2009 Account Number Aelnals 6327 CHOCK - VEH MAINTENANCE 158,530 6329 OTHER VEHICLE SUBLET REPAIRS 320 6410 CHGBK - PROPERTY & LIABILITY INS 255,741 6560 K-9 7,919 Total MATERIALS AND SERVICES 856,081 7170 VEHICLES & MOBILE EQUIPMENT 55,107 Total CAPITAL ASSETS 55,1 Total PATROT, 14,001,578 3121 TRAFFIC 5110 SWORN FULL TIME SALARIES 5111 FULL TIME SALARIES 5112 PART TIME SALARIES 5113 OVER TIME SALARIES 746,540 88,459 192,667 68,708 5117 BILINGUAL PAY 1,204 5119 LONGEVITY PAY 17,826 5120 EDUCATIONAL INCENTIVE 21,667 5121 HOLIDAY OPT - NO PERS 953 5122 HOLIDAY OPT - PERSABLE 20,446 5124 SICK LEAVE BUYBACK 33,888 5125 VACATION BUY BACK 9,896 5126 SPECIAL ASSIGNMENT PAY 8,083- 5128 OFFICER SIGNING BONUS 2,500 5132 UNIFORM ALLOWANCES 10,601 5151 WORKERS' COMPENSATION 60,230 5152 HEALTH/FLEX BENEFIT 101,384 5153 GROUP LIFE 2,152 5154 GROUP LONG TERM DISABILITY 630 5155 MEDICARE 16,817 5156 RETIREMENT- SAFETY 244,519 5157 RETIREMENT - NONSWORN 16,884 5159 DENTAL 4,712 5161 VISION 3,562 5163 RETIREMENT HEALTH SAVINGS PLAN 1,806 5166 RETIREE LUMP SUM BENEFIT 1,343 5169 EPMC REPLACEMENT PLAN 236 Page 23 of 54 2010 Actuals 2011 Adopted 2011 Yr. End Est 2012 Dent Rearrest 237,976 224,743 224,743 224,743 0 0 0 0 270,298 265,609 265,609 298,153 5,255 15,100 10,000 15,100 981,690 898,132 909,528 930,676 0 0 0 0 0 0 0 0 14,063,754 13,642,912 13,048,343 14,398,076 478,292 483,229 595,000 698,407' 44,881 40,381 42,000 42,528 273,055 236,161 230,000 236,161 50,630 47,113 77,500 49,115 1,203 1,200 1,200 1,200 8,849 9,696 14,350 17,012 12,283 12,862 22,000 25,118 607 1,130 491 1,130 14,750 10,734 18,000 11,190 7,339 10,813 7,779 10,813 0 0 0 0 7,482- 0 6,320- 0 0 0 0 0 5,700 6,600 8,065 8,600 42,350 42,343 52,000 65,634 65,352 73,402 90,700 111,477 1,908 1,944 2,400 2,771 323 310 300 310 13,524 13,580 16,000 17,773 252,835 208,693 263,000 366,154 8,121 7,841 8,050 10,368 3,355 4,050 4,520 5,466 2,508 2,713 3,200 3,653 53 900 0 900 1,264 441 441 413 118 112 190 229 \\storagel \inforumgold\Reports\GL\Modified Reports\CustomExpFlex2.rpt Attachment 5 6/2/2011 Page 24 of 54 110 GENERAL FUND 2009 2010 2011 2011 2012 Account Number Annals Annals Adapted Yr. End Est Dent Reattest 5171 UNEMPLOYMENT 1,444 0 2,325 2,325 2,325 5172 DEFERRED COMP - SAFETY 18,660 11,939 12,081 15,000 17,460 5173 MOTOR SPECIAL PAY 0 0 0 0 26,604 5180 LEAVE LUMP SUM 30 0 25,673 0 30,000 Total PERSONNEL SERVICES 6144 TELEPHONE -- CITY SYSTEM 6147 CELLULAR PHONES 6320 CHGBK - FUEL & OIL 6327 CHOCK - VEH MAINTENANCE 6329 OTHER VEHICLE SUBLET REPAIRS 6410 CHGBK - PROPERTY & LIABILITY INS 6424 CAPITALIZED LEASE PAYMENTS 1,681,681 1,293,757 1,256,327 1,468,191 1,762,811 2,494 2,735 2,300 2,300 2,300 1,018 1,936 3,000 3,000 3,000 10,136 4,907 11,360 11,360 11,360 7,712 2,409 4,008 4,008 4,008 5,052 9,126 8,000 4,000 8,000 43,618 46,313 45,509 45,509 51,085 41,674 27,000 43,200 43,200 43,200 Total MATERIALS AND SERVICES 111,704 94,426 117,377 113,377 122,953 Total CAPITAL ASSETS 0 0 0 0 0 Total TRAFFIC 1,793,385 1,388,183 1,373,704 1,581,568 1,885,764 3122 SIMULATOR 5113 OVER TIME SALARIES 21,841 10,846 23,556 7,100 24,560 5151 WORKERS COMPENSATION 1,294 643 2,258 450 2,545 5152 HEALTH/FLEX BENEFIT 1,444 260 0 0 0 5153 GROUP LIFE 43 16 0 0 0 5154 GROUP LONG TERM DISABILITY 3 0 0 0 0 5155 MEDICARE 336 167 552 120 552 5159 DENTAL 75 18 0 0 0 5161 VISION 56 17 0 0 0 Total PERSONNEL SERVICES 25,092 11,967 26,366 7,670 27,657 6147 CELLULAR PHONES 6270 SPECIAL DEPARTMENT SUPPLIES 0 2,195 3,000 3,000 3,000 Total MATERIALS AND SERVICES 2,195 3,000 3,000 3,000 Total SIMULATOR 25,091 14,162 29,366 10,670 30,657 \\storage1\inforumgold\Reports\GL\Modified Reports\CustomExpFlexarpt Attachment 6/2/2011 Page 25 of 54 110 GENERAL FUND 2009 Account Number Actuals 2010 Actuals 2011 Adopted 2011 Yr. End Est 2012 Dent Rearrest 3130 INVESTIGATIONS , 5110 SWORN FULL TIME SALARIES 1,422,526 1,639,677 1,717,457 1,650,000 1,786,934 5111 FULL TIME SALARIES 208,670 190,897 194,920 196,400 206,037 5112 PART TIME SALARIES 67,065 47,804 7,913 119,000 7,913 5113 OVER TIME SALARIES 313,718 336,984 220,180 280,000 229,540 5117 BILINGUAL PAY 6,064 5,584 6,000 3,850 3,600 5119 LONGEVITY PAY 46,276 49,795 58,339 53,000 61,283 5120 EDUCATIONAL INCENTIVE 79,386 94,231 99,704 96,100 101,183 5121 HOLIDAY OPT-NO PERS 14,433 27,145 13,930 23,969 13,930 5122 HOLIDAY OPT - PERSABLE 3,706 8,700 5,378 2,100 5,610 5124 SICK LEAVE BUYBACK 49,608 27,735 71,363 28,249 71,363 5125 VACATION BUY BACK 30,013 17,961 12,230 9,764 12,230 5128 OFFICER SIGNING BONUS 2,500 0 0 0 0 5132 UNIFORM ALLOWANCES 17,000 19,400 21,599 19,123 21,599 5151 WORKERS COMPENSATION 122,292 136,668 144,329 140,000 170,228 5152 HEALTH/FLEX BENEFIT 208,707 242,513 261,453 243,000 265,133 5153 GROUP LIFE 4,358 6,204 6,540 6,300 6,734 5154 GROUP LONG TERM DISABILITY 2,057 1,964 2,091 2,050 2,120 5155 MEDICARE 27,583 32,669 35,031 33,000 35,879 5156 RETIREMENT-SAFETY 552,575 616,019 758,845 730,000 933,990 5157 RETIREMENT - NONSWORN 38,261 34,818 37,870 38,100 50,957 5158 DEFERRED COMPENSATION 2,550 5,416 5,400 5,420 5,400 5159 DENTAL 8,389 10,400 11,269 9,520 10,076 5161 VISION 6,920 8,216 8,689 8,280 8,622 5163 RETIREMENT HEALTH SAVINGS PLAN 4,515 58 4,226 0 4,226 5166 RETIREE LUMP SUM BENEFIT 3,370 3,131 2,283 2,283 2,138 5169 EPMC REPLACEMENT PLAN 1,402 2,297 3,327 2,600 2,783 5171 UNEMPLOYMENT 0 0 4,063 4,063 4,063 5172 DEFERRED COMP - SAFETY 32,594 34,818 36,554 35,150 37,887 5174 DETECTIVE SPECIAL PAY 0 0 0 0 29,522 5177 SWAT SPECIAL PAY 0 0 0 0 2,103 5180 LEAVE LUMP SUM 0 0 28,651 26,029 75,830 Total PERSONNEL SERVICES 3,276,538 3,601,104 3,779,634 3,767,350 4,168,913 6120 OTHER CONTRACTUAL SERVICES 17,540 18,375 18,000 18,000 18,000 6130 SERVICE CONTRACTS 517 0 900 900 900 6144 TELEPHONE-- CITY SYSTEM 8,269 9,120 11,500 11,500 11,500 6145 TELEPHONE-- SPECIAL LINES 1,762 1,174 1,760 1,760 1,760 6147 CELLULAR PHONES 25,808 22,270 28,300 28,300 28,300 \\storage1\inforumgold\Reports\GL\Modified Reports\CustomExpFlex2.rpt Attachment 6/2/2011 Page 26 of 54 110 GENERAL FUND Account Number 2009 AetnaIs 2010 Actuals 2011 Adopted 2011 Yr. End Est 2012 Dent Reattest 6215 COMPUTER SUPPLIES 114 0 0 0 0 6223 FORENSIC SUPPLIES 21,510 7,030 13,000 5,000 13,000 6224 UNDERCOVER INVESTIGATION 1,100 6,600 1,000 8,000 1,000 6320 CHGBK - FUEL & OIL 48,269 53,177 40,032 51,432 40,032 6327 CHGCK - VEH MAINTENANCE 61,579 55,973 48,533 48,533 48,533 6410 CHGBK - PROPERTY & LIABILITY INS 65,428 59,742 58,705 58,705 65,898 6424 CAPITALIZED LEASE PAYMENTS 9,747 0 11,240 11,240 11,240 Total MATERIALS AND SERVICES 261,643 Total CAPITAL ASSETS 3,538,181 3131 SPECIAL ENFORCEMENT TEAM 5110 SWORN FULL TIME SALARIES 5111 FULL TIME SALARIES 5113 OVER TIME SALARIES 759,791 94,734 180,377 5117 BILINGUAL PAY 1,167 5119 LONGEVITY PAY 20,077 5120 EDUCATIONAL INCENTIVE 32,426 5121 HOLIDAY OPT-NO PERS 7,409 5122 HOLIDAY OPT - PERSABLE 5,260 5124 SICK LEAVE BUYBACK 11,522 5125 VACATION BUY BACK 2,581 5126 SPECIAL ASSIGNMENT PAY 10,843- 5132 UNIFORM ALLOWANCES 8,800 5151 WORKERS COMPENSATION 62,843 5152 HEALTH/FLEX BENEFIT 101,273 5153 GROUP LIFE 2,587 5154 GROUP LONG TERM DISABILITY 683 5155 MEDICARE 5156 RETIREMENT- SAFETY 14,380 262,341 5157 RETIREMENT - NONS WORN 17,309 5158 DEFERRED COMPENSATION 1,165 5159 DENTAL 4,407 5161 VISION 2,973 5163 RETIREMENT HEALTH SAVINGS PLAN 1,806 5166 RETIREE LUMP SUM BENEFIT 1,388 233,461 232,970 243,370 240,163 0 0 0 0 3,834,565 4,012,604 4,010,720 4,409,076 630,292 452,455 552,000 704,932 52,751 90,669 50,600 98,197 164,479 92,518 154,000 96,450 2,327 2,400 2,500 2,400 17,048 15,606 16,000 21,096 25,093 19,361 15,100 21,598 7,862 8,660 9,055 8,660 3,250 1,353 1,900 1,411 8,634 10,813 5,692 10,813 0 0 0 0 40,802- 11,000- 23,648- 11,000- 5,954 6,700 6,000 8,700 54,241 46,168 50,000 55,087 82,652 82,088 80,000 118,753 2,536 2,231 2,300 2,914 383 693 370 712 12,556 11,575 12,000 14,558 296,421 197,919 240,000 357,660 9,550 17,502 9,700 19,652 1,204 1,200 1,210 1,200 3,424 3,058 3,180 4,450 2,478 2,270 2,610 3,390 8- 1,800 900 1,800 1,358 990 990 953 1\storage1\inforumgoldReports\GL\Modified Reports\CustomExpFlex2.rpt Attachment 5 6/2/2011 Page 27 of 54 110 GENERAL FUND 2009 2010 2011 2011 2012 Account Number Actuals 'denials Adopted Yr. End Est Dept Rearrest 5169 EPMC REPLACEMENT PLAN 251 139 250 250 301 5171 UNEMPLOYMENT 0 0 2,071 2,071 2,071 5172 DEFERRED COMP - SAFETY 18,994 15,790 13,033 13,900 17,624 5174 DETECTIVE SPECIAL PAY 0 0 0 0 6,829 5177 SWAT SPECIAL PAY 0 0 0 0 4,369 5180 LEAVE LUMP SUM 0 26,274 0 38,532 0 Total PERSONNEL SERVICES 6144 TELEPHONE -- CITY SYSTEM 6145 TELEPHONE-- SPECIAL LINES 6147 CELLULAR PHONES 6224 UNDERCOVER INVESTIGATION 6410 CHGBK - PROPERTY & LIABILITY INS 1,605,701 1,385,886 1,072,383 1,247,212 1,575,580 2,290 2,430 900 900 900 296 261 300 300 300 10,721 7,717 7,200 7,275 7,200 100 0 0 0 0 30,175 31,957 31,402 31,402 35,250 Total MATERIALS AND SERVICES 43,582 42,365 39,802 39,877 43,650 Total SPECIAL ENFORCEMENT 1,649,283 1,428,251 1,112,185 1,287,089 1,619,230 Total POLICE 27,168,386 26,563,532 26,540,583 25,696,540 29,018,122 32 FIRE 3210 FIRE 5110 SWORN FULL TIME SALARIES 5111 FULL TIME SALARIES 5112 PART TIME SALARIES 5113 OVERTIME SALARIES 5115 PARAMEDIC PAY 5116 FIRE INVESTIGATOR PAY 5117 BILINGUAL PAY 5118 FLSA OVERTIME 5119 LONGEVITY PAY 5120 EDUCATIONAL INCENTIVE 5121 HOLIDAY OPT/NO PERS 5122 HOLIDAY OPT/PERSABLE 5124 SICK LEAVE BUY BACK 5125 VACATION BUY BACK 5132 UNIFORM ALLOWANCES 5151 WORKERS COMPENSATION 5,359,790 98,282 7,620 1,596,659 102,207 8,186 10,832 135,512 155,057 251,317 209 322,727 12,047 14,367 53,265 235,621 6,444,235 95,840 83,297 2,147,826 108,004 6,016 11,151 136,405 158,401 241,611 0 293,558 21,247 3,289 51,366 285,630 5,962,885 93,034 21,536 1,252,070 94,578 6,000 11,999 138,695 167,104 215,101 0 266,578 27,090 2,267 46,415 245,489 6,115,000 93,850 22,350 1,765,000 103,900 6,000 11,320 130,000 154,400 229,000 0 268,000 27,090 10,000 46,500 266,000 6,416,048 97,980 0 1,288,585 95,547 6,000 10,799 127,138 178,999 238,805 0 306,907 27,090 2,267 49,507 287,204 \\storage1\inforumgoldneports\GL\Modified Reports\CustomExpFlex2.rpt Attachment 6/2/20 Page 28 of 54 110 GENERAL FUND 2009 2010 2011 2011 ' 2012 Account Number Aetnals Aetuals Adopted Yr. End Est Dept Reauest 5152 HEALTH/FLEX BENEFIT 661,971 751,784 688,737 764,000 5153 GROUP LIFE 7,460 9,103 12,044 12,400 5154 GROUP LONG TERM DISABILITY 1,438 1,435 1,434 1,410 5155 MEDICARE 96,327 127,029 113,879 125,000 5156 RETIREMENT-SAFETY 1,929,868 2,865,816 2,702,161 2,845,000 5157 RETIREMENT - NONSWORN 35,069 16,809 18,046 18,100 5158 DEFERRED COMPENSATION 8,406 5,124 10,200 4,820 5159 DENTAL INS BENEFIT 20,028 23,612 20,795 22,160 5160 RETIREE MEDICAL BENEFIT 401,067 425,330 473,758 473,758 5161 VISION 601 579 609 600 5163 RETIREMENT HEALTH SAVINGS PLAN 1,806 83- 1,800 910 5166 RETIREE LUMP SUM BENEFIT 2,621 1,396 1,016 1,016 5169 EPMC REPLACEMENT PLAN 43,354 68,283 64,789 66,000 5171 UNEMPLOYMENT 0 0 17,202 17,202 5175 FIRE OFFICER CERTIFICATION PAY 2,604- 11,811 15,932 10,650 5180 LEAVE LUMP SUM 20,744 83,723 65,000 131,877 5251 AUTO ALLOWANCE 0 10,819 0 0 Total PERSONNEL SERVICES 11,591,854 14,490,446 12,758,243 13,743,313 6011 UNIFORMS 811 1,157 9,555 2,055 6013 PROTECTIVE CLOTHING 45,117 38,334 48,595 48,595 6020 EDUCATIONAL 34,380 19 0 440 6023 MEETINGS/SEMINARS 2,706 38- 0 0 6030 MEMBERSHIPS 1,355 945 935 935 6050 CONFERENCES & MEETINGS 3,621 35,917 39,193 36,000 6110 PROFESSIONAL SERVICES 999 13,923 18,335 15,335 6115 MEDICAL SERVICES 0 9,314 3,750 0 6120 OTHER CONTRACTUAL SERVICES 45,680 135,058 213,697 150,000 6124 COMPUTER SERVICES 54 968 1,000 1,000 6130 SERVICE CONTRACTS 1,405 1,200 3,600 3,600 6141 NATURAL GAS 8,538 8,376 12,000 12,000 6142 ELECTRICITY 33,436 37,238 30,750 37,000 6143 WATER 878 1,054 1,230 1,230 6144 TELEPHONE -- CITY SYSTEM 440 510 510 510 6145 TELEPHONE-- SPECIAL LINES 15,575 14,423 16,450 16,450 6147 CELLULAR PHONES 12,180 15,367 19,200 19,200 6161 PROM. PROG. AND PROJECTS 4,446 4,430 4,640 4,640 6173 SUBSCRIPTIONS 142 125 208 208 \\storagel \inforumgold\Reports\GL\Modified Reports\CustomExpFlex2.rpt 846 7,017 9,905 91 8,503 79,468 93 0 3,418 422 3,642 13,367 118 45,564 2,829 342 0 73,982 250,469 6,503 9,693 1,816 8,959 1,482 133,046 979,895 28,425 9,801 38,226 2,650 7,000 11,604 150 23,775 122,450 2,070 300 39,250 950 8,250 9,000 700 125,024 3,500 3,000 0 81,074 179,146 9,500 9,000 2,500 10,394 0 130,737 2,650 7,000 11,604 150 14,775 85,000 200 0 4,250 950 5,000 15,000 700 60,000 3,500 500 387 81,074 200,000 9,500 9,000 2,500 10,394 0 130,737 1,205,672 1,004,069 0 0 0 0 0 0 Attachment 6/2/2011 110 GENERAL FUND 2009 Account Number Actuals Page 29 of 54 2010 2011 2011 2012 Aetuals Adopted Yr. End Est Dent Request 6174 REFERENCE LIBRARY 1,614 6210 OFFICE SUPPLIES 8,719 6212 REPROGRAPHIC SERVICES 11,158 6213 POSTAGE 189 6231 SAFETY APPAREL & SUPPS. 8,191 6233 MEDICAL & OXYGEN SUPPLIES 478 6234 MAPS AND RUN BOOKS 870 6235 FILM 89 6239 OTHER FIRE DPTMNTL SUPPS 4,860 6243 AWARDS 818 6260 BLDG. SERVS. SUPPLIES 1,537 6261 JANITORIAL SUPPLIES 18,088 6262 LAUNDRY SEVICES & SUPPS. 25 6270 SPECIAL DEPARTMENT SUPPLIES 66,248 6280 FIRE REHAB 2,044 6290 SMALL TOOLS 1,055 6319 POOL CAR USAGE 17 6320 CHGBK - FUEL & OIL 61,341 6327 CHOCK - VEH MAINTENANCE 227,793 6329 OTHER VEHICLE SUBLET REPAIRS 1,213 6330 EQUIPMENT M & R 8,548 6331 OFFICE EQUIPMENT M & R 191 6338 EXPLORER PROGRAM 11,179 6408 BAD DEBT EXPENSE 0 6410 CHGBK - PROPERTY & LIABILITY INS 132,150 Total MATERIALS AND SERVICES 780,178 7130 DATA PROCESSING EQUIPMENT 0 7160 OTHER EQUIPMENT 0 Total CAPITAL ASSETS 0 Total FIRE 3220 AMBULANCE SERVICE 5110 SWORN FULL TIME SALARIES 5112 PART TIME SALARIES 5113 OVERTIME SALARIES 5151 WORKERS COMPENSATION 12,372,032 15,508,567 13,963,915 14,747,382 15,474,099 1,386,348 0 0 0 0 12,272 0 0 0 0 353,819 0 0 0 0 51,590 0 0 0 0 \\storage1\inforumgold\Reports\GL\Modified Reports\CustomExpFlex2spt Attachment 6/2/2011 Page 30 of 54 110 GENERAL FUND Account Number 2009 AetnaIs 5152 HEALTH/FLEX BENEFIT 103,255 5153 GROUP LIFE 1,627 5155 MEDICARE 26,950 5156 RETIREMENT-SAFETY 485,950 5157 RETIREMENT - NONSWORN 2,680 5159 DENTAL INS BENEFIT 4,705 5169 EPMC REPLACEMENT PLAN 8,854 Total PERSONNEL SERVICES 2,438,050 6120 OTHER CONTRACTUAL SERVICES 110,280 6233 MEDICAL & OXYGEN SUPPLIES 101,562 6270 SPECIAL DEPARTMENT SUPPLIES 8,377 6320 CHGBK - FUEL & OIL 19,403 6327 CHGCK - VEH MAINTENANCE 27,295 6410 CHGBK - PROPERTY & LIABILITY INS 996 Total MATERIALS AND SERVICES 267,913 7170 VEHICLES & MOBILE EQUIPMENT 151,202 Total CAPITAL ASSETS 151,202 2010 2011 2011 2012 Artnals Adopted Yr. End Est Dent Reauest Total AMBULANCE SERVICE 5110 SWORN FULL TIME SALARIES 5111 FULL TIME SALARIES 5112 PART TIME SALARIES 5113 OVERTIME SALARIES 5115 PARAMEDIC PAY 5117 BILINGUAL PAY 5119 LONGEVITY PAY 5120 EDUCATIONAL INCENTIVE 5121 HOLIDAY OPT - NO PERS 5124 SICK LEAVE BUY BACK 5125 VACATION BUY BACK 5132 UNIFORM ALLOWANCES 5151 WORKERS' COMPENSATION 2,857,165 0 0 0 0 144,870 99,433 122,000 140,800 145,215 68,909 59,908 75,517 60,000 79,531 37,819 62,561 28,000 0 28,000 2,770 34,210 2,296 14,000 2,355 190 0 0 0 0 1,204 880 0 975 1,200 3,635 2,833 8,133 5,950 6,068 6,440 4,709 5,220 5,600 6,420 68 873 0 235 0 0 960 3,058 4,441 3,058 9,248 9,686 9,174 4,500 9,174 1,275 700 2,150 1,450 2,150 7,002 6,934 5,119 7,640 6,572 21,127 16,642 25,358 20,500 26,632 \\storage1\inforumgoldReports\GL\Modified Reports\CustomExpFlex2.rpt Attachment 5 6/2/2011 Page 31 of 54 110 GENERAL FUND 2009 2010 2011 2011 2012 Account Number Aetuals AcMals Adopted Yr. End Est Dept Reattest 5153 GROUP LIFE 419 304 400 370 400 5154 GROUP LONG TERM DISABILITY 496 431 580 430 580 5155 MEDICARE 4,404 3,819 3,554 3,500 3,855 5156 RETIREMENT- SAFETY 41,577 52,230 56,051 63,500 76,805 5157 RETIREMENT - NONS WORN 15,961 10,879 14,828 11,500 18,461 5158 DEFERRED COMPENSATION 3,547 1,355 1,800 1,810 1,800 5159 DENTAL INS BENEFIT 1,026 912 1,211 1,010 1,211 5161 VISION 230 193 280 200 270 5163 RETIREMENT HEALTH SAVINGS PLAN 1,045 48- 1,197 0 1,197 5166 RETIREE LUMP SUM BENEFIT 1,828 1,660 1,210 1,210 772 5169 EPMC REPLACEMENT PLAN 1,728 858 1,546 1,160 1,204 5171 UNEMPLOYMENT 0 0 575 575 575 5175 FIRE OFFICER CERTIFICATION PAY 4,288 3,778 4,648 5,350 5,532 Total PERSONNEL SERVICES 6011 UNIFORM 6013 PROTECTIVE CLOTHING 6023 MEETINGS/SEMINARS 6030 MEMBERSHIPS 6050 CONFERENCES & MEETINGS 6110 PROFESSIONAL SERVICES 6120 OTHER CONTRACTUAL SERVICES 6173 SUBSCRIPTIONS 6176 BOOKS AND PERIODICALS 6235 FILM 6270 SPECIAL DEPARTMENT SUPPLIES 6290 SMALL TOOLS 6337 AUXILIARY FIREFIGHTER PROGRAM 6410 CHGBK - PROPERTY & LIABILITY INS 381,106 0 195 150 150 0 33,578 21 0 261 0 43 130 387 4,182 376,700 38 399 0 600 65 37,351 200 122 807 38 1,565 206 0 6,554 373,905 0 600 0 550 700 40,000 3,000 500 800 50 2,500 200 500 6,441 356,706 277 600 0 550 700 40,000 500 500 800 50 1,000 100 0 6,441 429,037 0 600 0 550 700 40,000 3,000 500 800 50 2,500 200 500 7,230 Total MATERIALS AND SERVICES 39,097 47,945 55,841 51,518 56,630 Total CAPITAL ASSETS 0 0 0 0 0 Total FIRE PREVENTION 420,203 424,645 429,746 408,224 485,667 3240 EMERGENCY SERVICES 5113 OVERTIME SALARIES 14,595 8,589 7,235 9,600 7,421 \\storage1\inforumgoldReports\GL\Modified Reports\CustomExpFlex2spt Attachment 6/2/20 110 GENERAL FUND Account Number 2009 Aduals 5151 WORKERS' COMPENSATION 428 5152 HEALTH/FLEX BENEFIT 966 5153 GROUP LIFE 5 5154 GROUP LONG TERM DISABILITY 1 5155 MEDICARE 44 5159 DENTAL INS BENEFIT 34 5161 VISION 1 Total PERSONNEL SERVICES 16,074 6020 EDUCATIONAL 6030 MEMBERSHIPS 6050 CONFERENCES & MEETINGS 1,221 205 205 6110 PROFESSIONAL SERVICES 5,596 6144 TELEPHONE - CITY SYSTEM 2,790 6145 TELEPHONE-- SPECIAL LINES 4,976 6147 CELLULAR PHONES 1,127 6174 REFERENCE LIBRARY 32 6210 OFFICE SUPPLIES 193 6212 REPROGRAPHIC SERVICES 974 6270 SPECIAL DEPARTMENT SUPPLIES 2,825 Total MATERIALS AND SERVICES 20,1 36,218 33 COMMUNICATIONS 3310 COMMUNICATIONS ADMINISTRATION 5111 FULL TIME SALARIES 52,670 5112 PART TIME SALARIES 2,322 5124 SICK LEAVE BUY BACK 1,690 5125 VACATION BUY BACK 20,546 5151 WORKERS COMPENSATION 99 5152 HEALTH/FLEX BENEFIT 1,475 5153 GROUP LIFE 83 5154 GROUP LONG TERM DISABILITY 166 5155 MEDICARE 1,187 Page 32 of 54 2010 Aetna's 2011 Adopted 2011 Yr. End Est 2012 Dept Rerntest 246 207 250 234 111 0 0 0 2 0 0 0 0 0 0 0 33 105 140 105 3 0 0 0 0 0 0 0 8,984 7,547 9,990 7,760 0 0 0 0 165 200 200 200 1,508 2,000 1,500 2,000 5,645 5,900 5,900 5,900 3,180 3,180 3,180 3,180 4,916 5,100 5,100 5,100 797 600 600 600 200 200 200 200 257 250 250 250 0 0 0 0 3,010 2,500 2,500 2,500 19,678 19,930 19,430 19,930 28,662 27,477 29,420 27,690 15,961,874 14,421,138 15,185,026 15,987,456 \\storagel \inforumgoldReports\GL\Modified Reports\CustomExpFlex2.rpt Attachment 5 6/2/2011 Page 33 of 54 110 GENERAL FUND 2009 2010 2011 2011 2012 Account Number Aetna's. Aetna's Adopted Yr. End Est Dent Reauest 5157 RETIREMENT - NONS WORN 2,502 5158 DEFERRED COMPENSATION 719 5159 DENTAL INS BENEFIT 157 5161 VISION 49 5169 EPMC REPLACEMENT PLAN 67 Total PERSONNEL SERVICES 83,732 0 0 0 0 6320 CHGBK - FUEL & OIL 56 0 0 0 0 Total MATERIALS AND SERVICES 56 0 0 0 0 Total CAPITAL ASSETS 0 0 0 0 0 Total ALLOCATION 0 0 0 0 0 Total COMMUNICATIONS ADMI 83,788 0 0 0 0 3320 COMMUNICATIONS CENTER 5111 FULL TIME SALARIES 690 5113 OVER TIME SALARIES 808 5151 WORKERS COMPENSATION 3 5152 HEALTH/FLEX BENEFIT 171 5154 GROUP LONG TERM DISABILITY 8 5155 MEDICARE 23 5157 RETIREMENT - NONS WORN 60 5159 DENTAL 10 5161 VISION 4 Total PERSONNEL SERVICES 1,777 0 0 0 0 Total MATERIALS AND SERVICES 0 0 0 0 0 Total CAPITAL ASSETS 0 0 0 0 0 Total COMMUNICATIONS CENT 1,777 0 0 0 0 3330 ELECTRONICS 5111 FULL TIME SALARIES 1,143 0 0 0 0 \\storage1\inforumgoldReports\GL\Modified Reports\CustomExpFlex2.rpt Attachment 6/2/20 Page 34 of 54 2009 2010 2011 2011 2012 Account Number Actuals Actuals Adopted Yr. End Est Dent Rearrest 5113 OVER TIME SALARIES 178 5151 WORKERS COMPENSATION 8 5152 HEALTH/FLEX BENEFIT 431 5153 GROUP LIFE 2 5154 GROUP LONG TERM DISABILITY 9 5155 MEDICARE 16 5157 RETIREMENT - NONS WORN 100 5159 DENTAL 16 5161 VISION 9 Total PERSONNEL SERVICES 1,912 Total MATERIALS AND SERVICES Total F,LEC.TRONTCS 1,912 Total COMMUNICATIONS 87,477 41 PUBLIC WORKS 4110 PUBLIC WORKS 5111 FULL TIME SALARIES 97,582 5121 HOLIDAY OPT/NO PERS 278 5124 SICK LEAVE BUY BACK 1,960 5125 VACATION BUY BACK 5,254 5151 WORKERS' COMPENSATION 231 5152 HEALTH/FLEX BENEFIT 11,974 5153 GROUP LIFE 414 5154 GROUP LONG TERM DISABILITY 618 5155 MEDICARE 1,184 5157 RETIREMENT - NONSWORN 16,825 5158 DEFERRED COMPENSATION 2,549 5159 DENTAL INS BENEFIT 744 5160 RETIREE MEDICAL BENEFIT 2,638 5161 VISION 268 5163 RETIREMENT HEALTH SAVINGS PLAN 1,101 5166 RETIREE LUMP SUM BENEFIT 1,806 5168 SUPPLEMENTAL RETIREMENT PLAN 1,541 5169 EPMC REPLACEMENT PLAN 254 82,945 82,137 81,300 86,517 367 955 729 955 1,603 1,910 1,788 1,910 3,039 5,198 5,000 5,198 176 236 200 266 8,909 8,970 10,000 9,072 197 200 200 200 539 556 530 556 921 1,016 910 1,005 14,924 15,693 15,700 20,777 1,959 1,956 1,965 1,956 673 710 635 588 32,238 30,960 30,960 32,400 210 225 220 219 31- 855 905 855 1,528 897 897 840 1,668 1,213 404 831 217 225 370 459 \\storagel\inforumgold\Reports\GL\Modified Reports\CustomExpFlex2.rpt Attachment Page 35 of 54 110 GENERAL FUND 2009 Account Number Actuals 5171 UNEMPLOYMENT 0 5251 AUTO ALLOWANCE 792 Total PERSONNEL SERVICES 148,013 6020 EDUCATIONAL 198 6023 MEETINGS/SEMINARS 30 6050 CONFERENCES & MEETINGS 300 6120 OTHER CONTRACTUAL SERVICES 30 6144 TELEPHONE -- CITY SYSTEM 770 6147 CELLULAR PHONES 616 6212 REPROGRAPHIC SERVICES 9,020 6270 SPECIAL DEPARTMENT SUPPLIES 560 6327 CHOCK - VEH MAINTENANCE 0 6410 CHGBK - PROPERTY & LIABILITY INS 2,091 6424 CAPITALIZED LEASE PAYMENTS 2,450 Total MATERIALS AND SERVICES 16,065 Total CAPITAL ASSETS 2010 Actuals 2011 Adapted 2011 Yr. End Est 2012 Dent Realms( 0 232 232 232 576 576 576 576 152,658 154,720 153,521 165,412 0 0 0 0 0 0 0 0 278 1,200 500 1,200 0 0 0 0 820 1,080 1,080 1,080 515 840 455 840 586 687 687 687 16 130 130 130 0 195 195 195 2,230 2,191 2,191 2,459 2,446 2,100 2,100 2,100 6,891 8,423 7,338 8,691 0 0 0 0 Total PUBLIC WORKS 4120 BUILDING SERVICES 5111 FULL TIME SALARIES 5112 PART TIME SALARIES 5117 BILINGUAL PAY 5121 HOLIDAY OPT/NO PERS 5124 SICK LEAVE BUY BACK 5125 VACATION BUY BACK 5126 SPECIAL ASSIGNMENT PAY 5151 WORKERS' COMPENSATION 5152 HEALTH/FLEX BENEFIT 5153 GROUP LIFE 5154 GROUP LONG TERM DISABILITY 5155 MEDICARE 5157 RETIREMENT - NONS WORN 5158 DEFERRED COMPENSATION 5159 DENTAL INS BENEFIT 164,078 159,549 163,143 160,859 174,103 328,456 329,734 389,000 352,000 410,930 2,022 16- 2,948 0 2,948 2,407 2,406 2,400 2,400 2,400 902 2,875 4,345 2,976 4,345 4,423 4,392 7,574 5,446 7,574 1,654 827 5,936 3,500 5,936 0 0 55,000- 0 55,000- 2,069 2,063 2,863 2,230 3,231 56,905 57,757 59,484 59,700 62,103 630 1,720- 849 770 850 2,420 2,642 2,922 2,580 2,929 5,288 5,333 6,589 5,775 6,543 60,603 59,754 74,804 67,800 99,284 1,896 1,896 1,890 1,900 1,890 2,361 2,418 2,882 2,620 2,850 \\storagel \inforumgoldReports\GL\Modified Reports\CustomExpFlex2.rpt Attachment 5 6/2/2011 110 GENERAL FUND Account Number 2009 2010 2011 Aetna's. Actuals Adopted Page 36 of 54 2011 2012 Yr. End Est Dept Reauest 5160 RETIREE MEDICAL BENEFIT 5161 VISION 5163 RETIREMENT HEALTH SAVINGS PLAN 5166 RETIREE LUMP SUM BENEFIT 5169 EPMC REPLACEMENT PLAN 5171 UNEMPLOYMENT 2,638 1,108 5,685 6,123 868 1,815 0 1,070 291- 5,716 866 0 0 1,274 5,652 4,248 1,072 876 0 1,150 930 4,248 1,580 876 Total PERSONNEL SERVICES 490,273 477,722 522,608 518,481 6020 EDUCATIONAL 3,847 150 0 0 6030 MEMBERSHIPS 690 280 350 350 6050 CONFERENCES & MEETINGS 289 3,285 3,950 1,000 6110 PROFESSIONAL SERVICES 70,534 8,595 0 7,400 6120 OTHER CONTRACTUAL SERVICES 29,746 11,226 16,000 12,000 6144 TELEPHONE -- CITY SYSTEM 1,950 2,070 2,540 2,540 6147 CELLULAR PHONES 3,443 4,332 3,040 2,115 6210 OFFICE SUPPLIES 2,140 2,185 1,500 1,500 6212 REPROGRAPHIC SERVICES 7,202 8,444 9,893 8,000 6270 SPECIAL DEPARTMENT SUPPLIES 9,351 7,665 2,500 4,000 6319 POOL CAR USAGE 191 166 0 138 6320 CHGBK - FUEL & OIL 3,917 2,511 5,810 5,810 6327 CHOCK- VEH MAINTENANCE 2,367 3,056 19,478 19,478 6410 CHGBK - PROPERTY & LIABILITY INS 10,257 10,945 10,755 10,755 Total MATERIALS AND SERVICES 145,924 64,910 75,816 75,086 Total CAPITAL ASSETS 0 0 0 0 Total BUILDING SERVICES 4121 COMMUNITY ENHANCEMENT 5111 FULL TIME SALARIES 5117 BILINGUAL PAY 5121 HOLIDAY OPT/NO PERS 5124 SICK LEAVE BUY BACK 5125 VACATION BUY BACK 5151 WORKERS' COMPENSATION 5152 HEALTH/FLEX BENEFIT 5153 GROUP LIFE 636,197 542,632 598,424 593,567 649,896 88,453 100,844 82,815 97,700 87,230 241 241 240 240 240 213 618 875 573 875 466 389 1,630 1,311 1,630 3,352 0 2,621 2,200 2,621 708 854 710 900 801 17,963 19,954 17,265 17,800 17,927 257 263 227 250 228 11storage1\inforumgoldReports\GL\Modified Reports\CustomExpFlex2.rpt Attachment 6/2/2011 110 GENERAL FUND Account Number 2009 Annals 2010 Amok 2011 Adopted 5154 GROUP LONG TERM DISABILITY 621 746 630 5155 MEDICARE 1,412 1,664 1,470 5157 RETIREMENT - NONSWORN 15,224 18,371 15,876 5158 DEFERRED COMPENSATION 1,221 1,274 1,080 5159 DENTAL INS BENEFIT 829 1,024 753 5160 RETIREE MEDICAL BENEFIT 1,319 0 0 5161 VISION 308 365 305 5163 RETIREMENT HEALTH SAVINGS PLAN 2,014 112- 1,350 5166 RETIREE LUMP SUM BENEFIT 1,410 1,226 904 5169 EPMC REPLACEMENT PLAN 220 266 227 5171 UNEMPLOYMENT 0 0 186 5180 LEAVE LUMP SUM 0 0 0 Total PERSONNEL SERVICES 136,231 147,987 129,164 6020 EDUCATIONAL 500 0 0 6021 JOURNALS & PUBLICATIONS 0 0 30 6023 MEETINGS/SEMINARS 0 10 0 6030 MEMBERSHIPS 163 68 81 6050 CONFERENCES & MEETINGS 10 0 330 6120 OTHER CONTRACTUAL SERVICES 1,260 440 720 6144 TELEPHONE -- CITY SYSTEM 666 708 708 6147 CELLULAR PHONES 1,791 1,048 1,640 6210 OFFICE SUPPLIES 144 20 150 6212 REPROGRAPHIC SERVICES 73 0 0 6270 SPECIAL DEPARTMENT SUPPLIES 0 100 510 6290 SMALL TOOLS 574 0 20 6320 CHGBK - FUEL & OIL 816 1,456 3,784 6327 CHGCK - VEH MAINTENANCE 2,038 3,121 7,120 6410 CHGBK - PROPERTY & LIABILITY INS 3,984 2,533 2,489 Total MATERIALS AND SERVICES 12,019 9,504 17,582 Page 37 of 54 2011 2012 Yr. End Est Dent Reonest 725 1,700 20,600 1,280 925 0 360 645 904 450 186 3,080 151,829 0 30 0 81 100 300 708 957 100 0 200 0 3,784 7,120 2,489 15,869 Total COMMUNITY ENHANCEM 4130 GENERAL ENGINEERING 5111 FULL TIME SALARIES 5112 PART TIME SALARIES 5113 OVERTIME SALARIES 5117 BILINGUAL PAY 148,250 157,491 146,746 167,698 157,414 75,654 63,797 130,996 77,500 137,209 7,025 81- 0 0 0 153 59 351 0 351 1,047 1,047 1,044 835 780 \\storage1\inforumgold\Reports\GL\Modified Reports\CustomExpFlex2.rpt Attachment 5 Attachment 6/2/20 ge GENERAL FUND Account Number 2009 Actuals 2010 Aetna's 2011 Adopted 2011 Yr. End Est 2012 Dear Reauest 5121 HOLIDAY OPT/NO PERS 201 706 1,305 625 1,305 5124 SICK LEAVE BUY BACK 1,353 615 2,098 1,104 2,098 5125 VACATION BUY BACK 2,158 0 4,080 2,000 4,080 5126 SPECIAL ASSIGNMENT PAY 0 0 117,460- 0 117,460- 5151 WORKERS' COMPENSATION 512 325 981 480 1,089 5152 HEALTH/FLEX BENEFIT 12,599 13,157 20,242 12,200 22,230 5153 GROUP LIFE 184 153 319 175 318 5154 GROUP LONG TERM DISABILITY 565 492 986 560 978 5155 MEDICARE 1,484 1,163 2,548 1,350 2,480 5157 RETIREMENT - NONSWORN 21,943 11,710 25,235 15,100 31,974 5158 DEFERRED COMPENSATION 1,841' 1,408 1,404 1,410 1,404 5159 DENTAL INS BENEFIT 441 387 806 440 950 5160 RETIREE MEDICAL BENEFIT 9,232 0 0 0 0 5161 VISION 277 245 426 260 415 5163 RETIREMENT HEALTH SAVINGS PLAN 1,938 92- 1,890 705 1,890 5166 RET1R.EE LUMP SUM BENEFIT 2,290 2,056 1,430 1,430 1,332 5169 EPMC REPLACEMENT PLAN 198 170 362 330 668 5171 UNEMPLOYMENT 910 0 313 313 313 5180 LEAVE LUMP SUM 0 0 0 708 0 Total PERSONNEL SERVICES 142,005 97,317 79,356 117,525 94,404 6020 EDUCATIONAL 560 0 0 0 0 6030 MEMBERSHIPS 406 0 0 0 0 6050 CONFERENCES & MEETINGS 125 1,181 1,375 1,000 1,375 6110 PROFESSIONAL SERVICES 36,730 10,446 0 103 0 6120 OTHER CONTRACTUAL SERVICES 6,343 0 0 0 0 6130 SERVICE CONTRACTS 2,395 5,240 400 5,240 400 6144 TELEPHONE - CITY SYSTEM 2,120 2,270 2,050 2,050 2,050 6145 TELEPHONE - SPECIAL LINES 861 732 920 920 920 6147 CELLULAR PHONES 4,132 2,574 2,740 1,885 2,740 6210 OFFICE SUPPLIES 695 918 1,000 800 1,000 6212 REPROGRAPHIC SERVICES 1,891 1,544 1,809 1,809 1,809 6270 SPECIAL DEPARTMENT SUPPLIES 7,040 999 1,000 1,000 1,000 6319 POOL CAR USAGE 1,752 751 0 262 0 6320 CHGBK - FUEL & OIL 1,333 1,574 1,500 1,500 1,500 6327 CHGCK - VEH MAINTENANCE 8,372 1,694 517 1,450 517 6330 EQUIPMENT M & R 0 27 425 425 425 6410 CHGBK - PROPERTY & LIABILITY INS 5,577 4,730 4,647 4,647 5,216 \\storagel \inforumgold\Reports\GL\Modified Reports\CustomExpFlex2.rpt Attachment 5 6/2/2011 Page 39 of 54 110 GENERAL FUND 2009 2010 2011 2011 2012 Account Number Actuals Actuals Adopted Yr. End Est Dent Reauest Total MATERIALS AND SERVICES 80,332 34,680 18,383 23,091 18,952 Total GENERAL ENGINEERING 222,337 131,997 97,739 140,616 113,356 4140 MAINTENANCE SERVICE 5111 FULL TIME SALARIES 49,327 52,013 52,234 52,900 55,229 5113 OVERTIME SALARIES 1,884 1,947 1,282 520 1,282 5121 HOLIDAY OPT/NO PERS 81 163 555 327 555 5124 SICK LEAVE BUY BACK 625 478 968 465 968 5125 VACATION BUY BACK 879 400 879 5132 UNIFORM ALLOWANCES 60 60 60 5151 WORKERS COMPENSATION 414 414 500 410 563 5152 HEALTH/FLEX BENEFIT 8,300 9,611 10,504 10,500 11,587 5153 GROUP LIFE 110 127 130 130 131 5154 GROUP LONG TERM DISABILITY 341 370 396 375 398. 5155 MEDICARE 655 704 788 700 791 5157 RETIREMENT - NONS WORN 9,055 9,366 9,986 10,150 13,272 5158 DEFERRED COMPENSATION 361 478 480 485 480 5159 DENTAL INS BENEFIT 341 387 411 405 419 5160 RETIREE MEDICAL BENEFIT 18,464 5161 VISION 179 195 213 200 208 5163 RETIREMENT HEALTH SAVINGS PLAN 858 49- 944 270 944 5166 RETIREE LUMP SUM BENEFIT 991 717 570 570 536 5169 EPMC REPLACEMENT PLAN 129 136 143 235 293 5171 UNEMPLOYMENT 109 109 109 Total PERSONNEL SERVICES 92,175 77,117 81,092 79,211 88,644 6011 UNIFORMS 62 135 6020 EDUCATIONAL 965 6050 CONFERENCES & MEETINGS 134 2,500 1,000 2,500 6120 OTHER CONTRACTUAL SERVICES 4,918 2,938 13,130 5,000 13,130 6141 NATURAL GAS 1,909 2,520 2,000 2,500 2,000 6142 ELECTRICITY 51,501 43,510 41,700 50,000 42,534 6143 WATER 5,581 4,338 4,800 4,800 4,800 6144 TELEPHONE -- CITY SYSTEM 1,531 1,662 1,600 1,600 1,600 6147 CELLULAR PHONES 985 951 41- 6149 OTHER SERVICES 525 0 0 6210 OFFICE SUPPLIES 1,307 1,048 1,280 1,379 1,280 \\storage1\inforumgoldReports\GL\Modified Reports\CustomExpFlex2.rpt Attachment 5 6/2/2011 Page 40 of 54 110 GENERAL FUND 2009 2010 2011 2011 2012 Account Number &Mak Actuals Adopted Yr. End Est Dept flea:test 6212 REPROGRAPHIC SERVICES 1,602 2,043 2;393 2,393 2,393 6270 SPECIAL DEPARTMENT SUPPLIES 991 768 1,000 500 1,000 6310 BUILDINGS & IMPROV. M&R 1,262 6320 CHGBK - FUEL & OIL 4,819 5,447 10,774 8,000 10,774 6327 CHOCK - VEH MAINTENANCE 15,779 4,964 14,644 10,000 14,644 6330 EQUIPMENT M & R 468 7 400 400 6410 CHGBK - PROPERTY & LIABILITY INS 1,693 1,605 1,577 1,577 1,770 Total MATERIALS AND SERVICES 95,836 71,997 97,798 88,843 98,825 Total MAINTENANCE SERVICE 188,011 149,114 178,890 168,054 187,469 4141 LANDSCAPE MAINTENANCE 6130 SERVICE CONTRACTS 95 6135 CONTRACTUAL GROUNDS MAINT. 331,193 6142 ELECTRICITY 12,220 6143 WATER 103,180 3,325 216,618 11,762 104,459 7,170 274,570 12,000 120,000 4,000 260,000 14,800 110,000 7,170 274,570 12,240 120,000 Total MATERIALS AND SERVICES Total LANDSCAPE MAINTENAN 4142 PARK MAINTENANCE 5111 FULL TIME SALARIES 5112 PART TIME SALARIES 5113 OVERTIME SALARIES 5121 HOLIDAY OPT/NO PERS 5124 SICK LEAVE BUY BACK 5125 VACATION BUY BACK 5132 UNIFORM ALLOWANCES 5151 WORKERS' COMPENSATION 5152 HEALTH/FLEX BENEFIT 5153 GROUP LIFE 5154 GROUP LONG TERM DISABILITY 5155 MEDICARE 5157 RETIREMENT - NONS WORN 5158 DEFERRED COMPENSATION 5159 DENTAL INS BENEFIT 5161 VISION 446,688 446,688 201,712 34,312 12,150 824 3,741 99 593 5,952 38,185 346 1,433 3,827 33,378 632 1,621 854 336,164 336,164 155,225 51,399 7,593 1,954 2,891 465 5,880 29,528 357 1,134 3,297 28,043 632 1,439 671 413,740 413,740 148,680 42,378 1,538 2,255 3,841 1,538 450 5,998 30,219 359 1,180 3,434 29,845 630 1,449 699 388,800 388,800 149,000 50,400 7,900 1,169 2,107 500 443 5,650 29,000 350 1,100 3,200 28,870 635 1,370 660 413,980 413,980 159,256 42,378 1,538 2,255 3,841 1,538 435 6,610 30,187 349 1,147 3,357 38,276 630 1,382 661 \\storage1\inforumgold\Reports\GL\Modified Reports\CustorntxpFlex2.rpt 347,240 2,621 190 45,070 76,846 68,723 354,148 0 6,015 185,578 174,049 1,531 1,244 0 23 1,434 69 60,086 2,765 24,320 39,453 8,465 296,609 2,266 182 648 72,569 62,988 347,076 2,286 5,662 169,239 188,274 1,662 1,096 40,634 55 0 0 50,441 0 24,436 45,624 14,019 280,275 1,630 440 2,050 60,410 84,360 298,600 1,500 8,000 172,000 210,000 1,600 940 44,600 64 0 0 56,890 0 25,027 68,409 13,775 288,915 1,630 440 3,314 60,410 84,360 298,600 500 6,000 197,500 190,000 1,600 528 44,600 64 0 0 50,000 0 25,027 60,000 13,775 299,797 1,630 440 2,050 60,410 84,360 298,600 1,500 8,000 175,440 210,000 1,600 940 44,600 64 0 0 56,890 0 25,027 68,409 15,463 1,052,630 1,029,157 1,050,295 1,038,348 1,055,423 1,399,870 1,325,766 1,330,570 1,327,263 1,355,220 Attachment 5 6/2/2011 Page 41 of 54 110 GENERAL FUND 2009 2010 2011 2011 2012 Account Number Actuals Adonis Adopted Yr. End Est Dept Rattiest 5163 RETIREMENT HEALTH SAVINGS PLAN 5166 RETIREE LUMP SUM BENEFIT 5169 EPMC REPLACEMENT PLAN 5171 UNEMPLOYMENT 5180 LEAVE LUMP SUM 3,920 3,058 530 0 73 2,691 2,886 406 0 118 3,104 1,700 426 552 0 2,910 1,700 680 552 719 3,015 • 1,546 844 552 0 Total PERSONNEL SERVICES 6011 UNIFORMS 6120 OTHER CONTRACTUAL SERVICES 6130 SERVICE CONTRACTS 6133 CITY HALL MAINTENANCE 6134 BUILDING MAINTENANCE 6135 CONTRACTUAL GROUNDS MAINT. 6139 OTHER SERVICE CONTRACTS 6141 NATURAL GAS 6142 ELECTRICITY 6143 WATER 6144 TELEPHONE --CITY SYSTEM 6147 CELLULAR PHONES 6169 GRAFFITI 6212 REPROGRAPHIC SERVICES 6250 MAINT. DEPT. SUPPLIES 6260 BLDG. SERVS. SUPPLIES 6270 SPECIAL DEPARTMENT SUPPLIES 6310 BUILDINGS & IMPROV. M&R 6320 CHGBK - FUEL & OIL 6327 CHGCK - VEH MAINTENANCE 6410 CHGBK - PROPERTY & LIABILITY INS Total MATERIALS AND SERVICES Total PARK MAINTENANCE 4143 POOL MAINTENANCE 5111 FULL TIME SALARIES 5113 OVERTIME SALARIES 5121 HOLIDAY OPT - NO PERS 5124 SICK LEAVE BUY BACK 5132 UNIFORM ALLOWANCES 28,080 13,751 117 637 98 27,758 10,256 469 637 98 0 130 0 0 0 \\storage1\inforumgold\Reports\GL\Modified Reports\CustomExpFlex2.rpt Attachment 5 6/2/2011 Page 42 of 54 110 GENERAL FUND 2009 2010 2011 2011 2012 Account Number Actuals Aetuals Adopted Yr. End Est Dent Rearrest 5151 WORKERS COMPENSATION 1,053 1,027 0 4 5152 HEALTH/FLEX BENEFIT 8,108 7,936 0 0 5153 GROUP LIFE 47 62 0 0 5154 GROUP LONG TERM DISABILITY 261 217 0 0 5155 MEDICARE 666 603 0 2 5157 RETIREMENT - NONSWORN 4,863 5,023 0 0 5159 DENTAL INS BENEFIT 328 315 0 0 5161 VISION 146 127 0 0 5163 RETIREMENT HEALTH SAVINGS PLAN 587 587 0 0 5166 RETIREE LUMP SUM BENEFIT 466 434 0 0 5169 EPMC REPLACEMENT PLAN 74 73 0 0 Total PERSONNEL SERVICES 59,282 55,622 0 136 6011 UNIFORMS 387 257 0 9 6270 SPECIAL DEPARTMENT SUPPLIES 33,185 27,409 0 434 6310 BUILDINGS & IMPROV. M&R 233 0 0 0 6320 CHGBK - FUEL & OIL 2,092 1,543 0 0 6327 CHGCK - VEH MAINTENANCE 4,452 1,790 0 0 6330 EQUIPMENT M & R 21,246 23,217 0 0 6410 CHGBK - PROPERTY & LIABILITY INS 2,589 1,098 0 0 Total MATERIALS AND SERVICES 64,184 55,314 0 443 0 Total POOL MAINTENANCE 4144 CITY BUILDINGS 5111 FULL TIME SALARIES 5113 OVERTIME SALARIES 5121 HOLIDAY OPT/NO PERS 5124 SICK LEAVE BUY BACK 5125 VACATION BUY BACK 5126 SPECIAL ASSIGNMENT PAY 5132 UNIFORM ALLOWANCES 5151 WORKERS' COMPENSATION 5152 HEALTH/FLEX BENEFIT 5153 GROUP LIFE 5154 GROUP LONG TERM DISABILITY 5155 MEDICARE 5157 RETIREMENT - NON SWORN 123,466 110,936 0 579 0 176,829 172,466 215,266 154,000 226,711 2,042 3,799 4,184 2,700 4,184 827 1,792 2,500 1,344 2,500 2,958 3,226 4,414 4,619 4,414 4,962 2,618 4,565 3,200 4,565 0 0 43,000- 0 43,000- 390 390 375 360 375 4,620 4,605 5,275 4,310 5,946 26,317 27,659 28,695 32,250 37,856 318 379 482 340 482 1,291 1,271 1,627 1,140 1,627 1,692 1,716 2,033 1,700 1,929 32,482 31,073 41,161 29,000 54,642 \\storage1\inforumgoldReports\GLAModified Reports\CustomExpFlex2.rpt Attachment 5 6/2/2011 Page 43 of 54 110 GENERAL FUND 2009 2010 2011 2011 2012 Account Number Actuals Aduals Adopted Yr. End Est Dent Reauest 5158 DEFERRED COMPENSATION 1,355 1,354 1,350 1,355 1,350 5159 DENTAL INS BENEFIT 803 840 1,034 960 1,573 5161 VISION 583 578 700 550 681 5163 RETIREMENT HEALTH SAVINGS PLAN 3,028 2,207 3,105 2,820 3,105 5166 RETIREE LUMP SUM BENEFIT 3,017 3,282 2,386 2,386 2,201 5169 EPMC REPLACEMENT PLAN 462 449 598 665 1,219 5171 UNEMPLOYMENT 0 0 490 490 490 5180 LEAVE LUMP SUM 14 34 0 2,877 0 Total PERSONNEL SERVICES 6011 UNIFORMS 6120 OTHER CONTRACTUAL SERVICES 6130 SERVICE CONTRACTS 6141 NATURAL GAS 6142 ELECTRICITY 6143 WATER 6144 TELEPHONE -- CITY SYSTEM 6145 TELEPHONE-- SPECIAL LINES 6147 CELLULAR PHONES 6212 REPROGRAPHIC SERVICES 6260 BLDG. SERVS. SUPPLIES 6270 SPECIAL DEPARTMENT SUPPLIES 6310 BUILDINGS & IMPROV. M&R 6320 CHGBK - FUEL & OIL 6327 CHGCK - VEH MAINTENANCE 6330 EQUIPMENT M & R ' 6410 CHGBK - PROPERTY 8i LIABILITY INS 263,990 1,465 190 238,036 21,889 309,930 32,472 767 2,114 697 0 84,630 3,292 100,448 649 5,054 19,388 4,581 259,738 313 637 218,321 23,433 253,685 28,211 831 1,455 515 60 73,585 0 54,221 269 8,881 13,013 5,827 277,240 400 120 207,100 32,500 259,000 28,400 800 1,850 940 70 41,000 0 40,500 379 8,580 47,796 5,726 247,066 400 726 190,000 30,000 300,000 28,400 800 1,850 528 70 53,273 0 40,500 397 8,580 40,000 5,726 312,850 400 120 207,100 32,500 264,180 28,400 800 1,850 940 70 41,000 0 40,500 379 8,580 47,796 6,428 Total MATERIALS AND SERVICES 825,602 683,257 675,161 701,250 681,043 Total CITY BUILDINGS 1,089,592 942,995 952,401 948,316 993,893 4146 ELECTRONICS 5111 FULL TIME SALARIES 5112 PART TIME SALARIES 5113 OVER TIME SALARIES 5121 HOLIDAY OPT- NO PERS 5124 SICK LEAVE BUYBACK 5151 WORKERS COMPENSATION 151,013 0 9,394 862 43 1,590 147,859 0 8,271 1,910 1,382 1,571 143,466 0 10,487 1,743 2,906 2,449 110,200 15,600 4,075 1,743 43 1,240 151,093 0 10,487 1,743 2,906 2,761 \\storage1\inforumgold\Reports\GL\Modified Reports\CustomExpFlex2.rpt Attachment 5 6/2/2011 Page 44 of 54 110 GENERAL FUND Account Number 2009 ACillalS 2010 Aetna's. 2011 Adopted 2011 Yr. End Est 2012 Dent Rearrest 5152 HEALTH/FLEX BENEFIT 18,608 18,435 18,771 12,900 19,825 5153 GROUP LIFE 194 303 302 225 302 5154 GROUP LONG TERM DISABILITY 1,084 1,065 1,088 775 1,088 5155 MEDICARE 1,223 1,214 1,656 1,440 1,636 5157 RETIREMENT- NONSWORN 24,934 26,533 27,412 21,100 36,287 5159 DENTAL 226 233 240 235 235 5161 VISION 408 396 416 305 405 5163 RETIREMENT HEALTH SAVINGS PLAN 1,851 99- 1,844 0 1,844 5166 RETIREE LUMP SUM BENEFIT 2,268 2,150 1,567 1,567 1,467 5169 EPMC REPLACEMENT PLAN 397 385 393 470 800 5171 UNEMPLOYMENT 0 0 325 325 325 5180 LEAVE LUMP SUM 0 0 0 10,519 0 Total PERSONNEL SERVICES 214,095 211,608 215,065 182,762 233,204 6011 UNIFORM 508 625 400 400 400 6020 EDUCATIONAL 250 0 0 0 0 6030 MEMBERSHIPS 189 189 675 200 675 6050 CONFERENCES & MEETINGS 1,047 1,210 2,000 500 2,000 6138 MISC EQUIPMENT CONTRACTS 12,730 10,841 11,240 10,000 11,240 6139 OTHER SERVICE CONTRACTS 48,667 46,384 56,800 50,000 56,800 6141 NATURAL GAS 0 334 2,000 1,000 2,000 6144 TELEPHONE -- CITY SYSTEM 2,454 3,090 2,810 2,810 2,810 6145 TELEPHONE-- SPECIAL LINES 832 946 900 900 900 6147 CELLULAR PHONES 2,078 1,880 2,600 2,075 2,600 6279 OTHER SPECIAL DEPTMTL SUPPLIES 2,427 24 800 100 800 6290 SMALL TOOLS 876 579 1,000 500 1,000 6319 POOL CAR USAGE 297 0 0 0 0 6320 CHGBK - FUEL & OIL 3,284 1,344 3,468 1,500 3,468 6327 CHGCK - VEH MAINTENANCE 4,589 2,929 2,015 2,015 2,015 6330 EQUIPMENT M & R 1,720 2,193 2,800 2,800 2,800 6332 RADIO & COMMUNICATION M&R 40,418 38,671 39,151 41,207 39,151 6334 DATA PROCESSING EQUIPMENT 4,328 4,787 5,000 4,000 5,000 6335 TELEPHONE CHANGES 2,801 2,722 3,000 2,000 3,000 6336 EMERGENCY REPAIRS 13,586 12,341 14,000 12,000 14,000 6410 CHGBK - PROPERTY & LIABILITY INS 5,111 3,463 3,403 3,403 3,820 6424 CAPITALIZED LEASE PAYMENTS 12,000 12,000 12,000 12,000 12,000 Total MATERIALS AND SERVICES 160,192 146,552 166,062 149,410 166,479 \\storage1\inforumgolthReports\GL\Modified Reports\CustomExpFlex2.rpt Attachment 6/2/2011 110 GENERAL FUND 2009 Account Number Actuals Total CAPITAL ASSETS Total ELECTRONICS 374,287 5111 FULL TIME SALARIES 20,572 5113 OVERTIME SALARIES 634 5121 HOLIDAY OPT/NO PERS 115 5124 SICK LEAVE BUY BACK 158 5132 UNIFORM ALLOWANCES 53 5151 WORKERS COMPENSATION 584 5152 HEALTH/FLEX BENEFIT 2,819 5153 GROUP LIFE ' 27 5154 GROUP LONG TERM DISABILITY 146 5155 MEDICARE 200 5157 RETIREMENT - NONSWORN 3,680 5159 DENTAL INS BENEFIT 181 5161 VISION 71 5163 RETIREMENT HEALTH SAVINGS PLAN 316 5166 RETIREE LUMP SUM BENEFIT 463 5169 EPMC REPLACEMENT PLAN 54 5171 UNEMPLOYMENT 0 5180 LEAVE LUMP SUM 7 Total PERSONNEL SERVICES 30,080 6130 SERVICE CONTRACTS 18,928 6142 ELECTRICITY 133,909 6320 CHGBK - FUEL & OIL 2,464 6327 CHOCK - VEH MAINTENANCE 1,217 6330 EQUIPMENT M &R 17,102 6410 CHGBK - PROPERTY &LIABILITY INS 697 Total MATERIALS AND SERVICES 174,317 Total TRAFFIC SIGNAL MAINTE 204,397 4152 STREET LIGHTING 6142 ELECTRICITY 232,145 Page 45 of 54 2010 Annals 2011 Adopted 2011 Yr. End Est 2012 Dent Reauest 0 0 0 0 358,160 381,127 332,172 399,683 19,302 19,282 16,300 20,307 595 5,277 615 5,277 306 225 160 225 369 375 417 375 53 45 38 45 570 718 520 809 3,152 3,460 2,920 3,703 40 41 35 41 140 146 120 146 190 270 190 268 3,495 3,685 3,150 4,879 180 181 150 180 68 71 60 69 268 314 225 314 283 211 211 197 51 53 75 108 0 43 43 43 17 0 1,438 0 29,079 34,397 26,667 36,986 25,552 18,300 18,300 18,300 125,765 101,600 124,000 102,616 2,484 2,692 2,692 2,692 3,449 1,061 2,020 1,061 17,980 18,000 19,255 18,000 591 580 580 651 175,821 142,233 166,847 143,320 204,900 176,630 193,514 180,306 245,489 235,000 240,000 237,350 \\storage1\inforumgoldReports\GUModified Reports\CustomExpFlex2.rpt Attachment 6/2/2011 110 GENERAL FUND 2009 Account Number Actuals Total MATERIALS AND SERVICES 232,145 Total STREET LIGHTING 232,1 Page 46 of 54 2010 2011 2011 2012 Actuals Adopted End Est Dent Reauest 245,489 235,000 240,000 237,3 245,489 235,000 240,000 237,350 Total PUBLIC WORKS 5,229,318 51 COMMUNITY SERVICES 5101 COMMUNITY SERVICES COMMISSION 5114 ELECTIVE/APPOINTIVE 11,951 5151 WORKERS COMPENSATION 16 5155 MEDICARE 170 5171 UNEMPLOYMENT 261 Total PERSONNEL SERVICES 12,398 6050 CONFERENCES & MEETINGS 1,107 6060 COMMISSION EXPENSES 1,521 6270 SPECIAL DEPARTMENT SUPPLIES 40 Total MATERIALS AND SERVICES 2,668 Total COMMUNITY SERVICES C 15,066 5102 SENIOR CITIZEN COMMISSION 5114 ELECTIVE/APPOINTIVE 6,018 5151 WORKERS' COMPENSATION 7 5155 MEDICARE 87 Total PERSONNEL SERVICES 6,112 6050 CONFERENCES & MEETINGS 618 6060 COMMISSION EXPENSES 538 6270 SPECIAL DEPARTMENT SUPPLIES 40 Total MATERIALS AND SERVICES 1,196 Total SENIOR CITIZEN COMMIS 7,308 5103 YOUTH COUNCIL 4,665,193 4,674,410 4,661,438 4,862,670 11,874 11,999 11,500 11,999 20 19 25 25 172 174 170 174 143 0 0 0 12,209 12,192 11,695 12,198 988 1,000 1,000 1,000 425 3,000 1,000 3,000 0 0 0 0 1,413 4,000 2,000 4,000 13,622 16,192 13,695 16,198 5,983 6,000 6,000 6,000 8 7 12 13 87 87 88 87 6,078 6,094 6,100 6,100 540 500 500 500 148 1,500 500 1,500 0 0 0 0 688 2,000 1,000 2,000 6,766 8,094 7,100 8,100 \\storage1\inforumgold\Reports\GL\Modified Reports\CustomExpFlex2.rpt 6050 CONFERENCES & MEETINGS 1,149 10 OFFICE SUPPLIES 107 6270 SPECIAL DEPARTMENT SUPPLIES 1,296 Total MATERIALS AND SERVICES 2,552 0 1,000 222 500 1,202 1,500 1,424 3,000 1,000 1,000 600 500 1,000 1,500 2,600 3,000 Attachment 6/2/20 Page 47 of 54 110 GENERAL FUND 2009 2010 2011 2011 2012 Account Number Actuals Actuals Adopted Yr. End Est Dent flea:test Total YOUTH COUNCIL 2,552 5112 PART TIME SALARIES 14,645 5113 OVERTIME SALARIES 1,175 5117 BILINGUAL PAY 614 5121 HOLIDAY OPT/NO PERS 351 5124 SICK LEAVE BUY BACK 1,203 5125 VACATION BUY BACK 6,097 5151 WORKERS' COMPENSATION 389 5152 HEALTH/FLEX BENEFIT 16,700 5153 GROUP LIFE 367 5154 GROUP LONG TERM DISABILITY 804 5155 MEDICARE 2,209 5157 RETIREMENT- NONSWORN 19,736 5158 DEFERRED COMPENSATION 2,847 5159 DENTAL INS BENEFIT 697 5160 RETIREE MEDICAL BENEFIT 3,957 5161 VISION 351 5163 RETIREMENT HEALTH SAVINGS PLAN 1,697 5166 RETIREE LUMP SUM BENEFIT 1,894 5168 SUPPLEMENTAL RETIREMENT PLAN 1,821 5169 EPMC REPLACEMENT PLAN 297 5171 UNEMPLOYMENT 1,647 5180 LEAVE LUMP SUM 36 5251 AUTO ALLOWANCE 260 Total PERSONNEL SERVICES 193,183 6011 UNIFORMS 0 6020 EDUCATIONAL 578 6030 MEMBERSHIPS 202 6050 CONFERENCES & MEETINGS 923 1,424 3,000 2,600 3,000 96,770 65,319 73,300 75,669 164 0 480 0 918 0 150 0 445 420 445 420 737 0 612 0 1,551 2,206 1,651 2,206 1,957 2,975 2,975 2,975 210 938 165 1,003 14,089 13,887 11,900 12,347 229 220 175 163 733 682 520 509 1,691 2,603 1,350 2,205 17,440 12,575 14,100 18,277 2,740 1,848 2,310 1,440 612 602 500 470 3,454 5,160 5,160 5,400 286 298 230 227 66- 1,089 900 855 1,415 1,034 1,034 735 1,972 1,972 560 0 252 260 340 404 776 244 244 244 0 0 0 0 1,040 936 810 720 149,415 115,268 119,911 126,269 0 300 0 300 0 0 0 0 0 0 0 0 410 740 741 740 \\storagel\inforumgold\Reports\GL\Modified Reports\CustomExpFlex2.rpt Attachment 5 6/2/2011 Page 48 of 54 110 GENERAL FUND 2009 2010 2011 2011 2012 Account Number AduaIs Aduals Adopted Yr. End Est Den! Rearm! 6120 OTHER CONTRACTUAL SERVICES 12,623 2,491 700 6138 MISC EQUIPMENT CONTRACTS 0 2,210 2,210 6144 TELEPHONE -- CITY SYSTEM 5,060 4,640 3,920 3,920 3,920 6145 TELEPHONE-- SPECIAL LINES 9,645 603 1,500 1,500 1,500 6147 CELLULAR PHONES 4,152 3,281 2,820 2,000 2,820 6210 OFFICE SUPPLIES 2,798 2,247 3,000 3,000 3,000 6212 REPROGRAPHIC SERVICES 14,511 20,356 23,849 18,000 23,849 6240 RECREATION SUPPLIES 703 494 1,000 1,000 1,000 6270 SPECIAL DEPARTMENT SUPPLIES 3,414 1,452 900 1,500 900 6319 POOL CAR USAGE 171 374 400 6320 CHGBK - FUEL & OIL 4,923 1,348 6,908 2,500 6,908 6327 CHGCK - VEH MAINTENANCE 17,818 15,150 24,929 15,000 24,929 6410 CHGBK - PROPERTY & LIABILITY INS 6,174 5,084 4,996 4,996 5,608 Total MATERIALS AND SERVICES 83,695 57,930 77,072 55,257 . 77,684 7122 FURNITURE AND FIXTURES 1.4,944 0 0 0 0 Total CAPITAL ASSETS 14,944 0 0 0 0 Total COMMUNITY SERVICES A 291,822 207,345 192,340 175,168 203,953 5150 SPECIAL EVENTS 5111 FULL TIME SALARIES 29,706 28,435 6,804 11,210 11,539 5112 PART TIME SALARIES 7,110 2,108 679 6,650 679 5113 OVERTIME SALARIES 1,062 918 975 5121 HOLIDAY OPT/NO PERS 261 334 133 5124 SICK LEAVE BUY BACK 609 609 775 241 775 5125 VACATION BUY BACK 1,465 813 1,419 1,419 1,419 5151 WORKERS' COMPENSATION 137 107 86 150 60 5152 HEALTH/FLEX BENEFIT 3,946 3,960 4,102 1,450 1,440 5153 GROUP LIFE 86 72 71 23 23 5154 GROUP LONG TERM DISABILITY 214 205 209 80 83 5155 MEDICARE 629 528 522 290 237 5157 RETIREMENT - NONS WORN 6,017 5,102 1,307 2,150 2,772 5158 DEFERRED COMPENSATION 375 361 360 0 5159 DENTAL INS BENEFIT 139 139 144 45 41 5161 VISION 82 77 81 40 40 5163 RETIREMENT HEALTH SAVINGS PLAN 368 17- 360 0 180 5166 RETIREE LUMP SUM BENEFIT 661 415 302 302 112 \\storage1\inforumgoldReports\GL\Modified Reports\CustomExpFlex2.rpt Attachment 6/2/2011 Page 49 of 54 110 GENERAL FUND Account Number 2009 Actuals 2010 Actuals 2011 Adopted 2011 Yr. End Est 2012 Dent Reauest 5169 EPMC REPLACEMENT PLAN 77 74 75 50 61 5171 UNEMPLOYMENT 0 0 89 89 89 5180 LEAVE LUMP SUM 36 0 0 0 0 Total PERSONNEL SERVICES 52,980 44,240 17,385 25,297 19,550 6188 OTHER SPECIAL EVENTS 8,174 0 0 0 0 6212 REPROGRAPHIC SERVICES 0 14 16 16 16 6242 EASTER 1,117 0 0 0 0 6247 WINTERFEST 16,199 0 0 0 0 6410 CHGBK - PROPERTY & LIABILITY INS 1,792 794 781 781 877 6497 JULY 4TH EVENT 34,469 50,766 58,700 58,700 58,700 Total MATERIALS AND SERVICES 61,751 51,574 59,497 59,497 59,593 5160 RECREATION SERVICES 5111 FULLTIME SALARIES 171,174 5112 PART TIME SALARIES 10,801 5121 HOLIDAY OPT/NO PERS 948 5124 SICK LEAVE BUY BACK 728 5125 VACATION BUY BACK 3,326 5151 WORKERS' COMPENSATION 460 5152 HEALTH/FLEX BENEFIT 26,782 5153 GROUP LIFE 699 5154 GROUP LONG TERM DISABILITY 1,236 5155 MEDICARE 2,965 5157 RETIREMENT - NONSWORN 27,937 5158 DEFERRED COMPENSATION 3,730 5159 DENTAL INS BENEFIT 1,303 5161 VISION 499 5163 RETIREMENT HEALTH SAVINGS PLAN 2,389 5166 RETIREE LUMP SUM BENEFIT 2,511 5169 EPMC REPLACEMENT PLAN 451 5171 UNEMPLOYMENT 0 Total PERSONNEL SERVICES 257,939 6030 MEMBERSHIPS 95,814 76,882 84,794 79,143 166,710 158,404 165,000 166,504 37 0 1,000 0 1,316 0 1,049 0 938 4,678 893 4,678 4,254 2,886 3,823 2,886 347 365 350 400 25,942 28,771 27,600 28,134 170- 514 520 502 1,205 1,234 1,200 1,199 2,748 2,960 2,800 2,885 29,881 30,271 31,500 39,992 3,814 3,510 3,730 3,420 1,352 1,337 1,430 1,381 476 499 490 476 101- 2,214 1,870 2,169 2,433 1,776 1,776 1,616 434 446 745 883 0 369 369 369 241,616 240,234 246,145 257,494 0 0 0 0 \\storage1\inforumgold\Reports\GL\Modified Reports\CustomExpFlex2.rpt Attachment 5 6/2/2011 Page 50 of 54 110 GENERAL FUND 2009 2010 2011 2011 2012 Account Number Actuals Actuals Adopted Yr. End Est Dent Reauest 6050 CONFERENCES & MEETINGS 469 1,029 2,178 1,500 2,178 6147 CELLULAR PHONES 76 0 0 0 6270 SPECIAL DEPARTMENT SUPPLIES 450 1,000 1,000 10 1,000 6410 CHGBK - PROPERTY & LIABILITY INS 5,875 4,155 4,331 4,331 4,862 Total MATERIALS AND SERVICES 7,005 6,184 7,509 5,841 8,040 Total RECREATION SERVICES 264,944 247,800 247,743 251,986 265,534 5180 SENIOR CITIZEN CENTER 5111 FULL TIME SALARIES 68,714 58,663 45,887 48,500 50,678 5112 PART TIME SALARIES 67,780 76,393 70,366 80,750 70,366 5121 HOLIDAY OPT/NO PERS 30 42 0 630 0 5124 SICK LEAVE BUY BACK 382 92 1,065 92 1,065 5125 VACATION BUY BACK 283 203 355 355 355 5151 WORKERS COMPENSATION 613 708 1,330 670 1,496 5152 HEALTH/FLEX BENEFIT 11,983 10,088 8,513 9,310 9,763 5153 GROUP LIFE 284 202 180 170 168 5154 GROUP LONG TERM DISABILITY 495 426 375 350 365 5155 MEDICARE 2,086 2,064 1,849 2,000 1,814 5157 RETIREMENT - NONS WORN 11,045 10,514 8,770 9,270 12,171 5158 DEFERRED COMPENSATION 1,355 1,354 1,350 1,270 1,260 5159 DENTAL INS BENEFIT 473 474 473 350 347 5161 VISION 224 182 152 140 138 5163 RETIREMENT HEALTH SAVINGS PLAN 1,580 75- 675 635 630 5166 RETIREE LUMP SUM BENEFIT 969 905 672 672 492 5169 EPMC REPLACEMENT PLAN 175 153 135 220 269 5171 UNEMPLOYMENT 0 320 320 320 5180 LEAVE LUMP SUM 1,384 0 0 0 Total PERSONNEL SERVICES 168,471 163,772 142,467 155,704 151,697 6011 UNIFORMS 0 727 1,190 1,190 6020 EDUCATIONAL 99 0 0 0 6050 CONFERENCES & MEETINGS 90- 103 1,073 300 1,073 6144 TELEPHONE-- CITY SYSTEM 3,020 1,540 2,360 2,360 2,360 6145 TELEPHONE-- SPECIAL LINES 4,672 4,568 5,100 5,100 5,100 6147 CELLULAR PHONES 717 914 940 940 940 6210 OFFICE SUPPLIES 1,854 2,535 3,375 1,500 3,375 6212 REPROGRAPHIC SERVICES 13,020 17,036 19,959 19,959 19,959 \\storage1\inforumgoldReports\GL\Modified Reports\CustomExpFlex2.rpt Attachment 5 6/2/2011 Page 51 of 54 110 GENERAL FUND 2009 2010 2011 2011 2012 Account Number Actuals Aetna's Adopted Yr. End Est Dept Reanest 6240 RECREATION SUPPLIES 0 98 1,000 500 1,000 6270 SPECIAL DEPARTMENT SUPPLIES 139 118 1,000 500 1,000 6330 EQUIPMENT M & R 11,235 2,501 10,000 10,000 10,000 6410 CHGBK - PROPERTY & LIABILITY INS 4,780 7,600 6,777 6,777 7,607 6424 CAPITALIZED LEASE PAYMENTS 2,239 0 0 0 0 Total MATERIALS AND SERVICES 41,685 37,740 52,774 47,936 53,604 Total SENIOR CITIZEN CENTER 210,156 201,512 195,241 203,640 205,301 Total COMMUNITY SERVICES 906,579 774,283 739,492 738,983 781,229 52 ENVIRONMENTAL MANAGEMENT 5210 ENVIRONMENTAL MANAGEMENT 5113 OVERTIME SALARIES 57 5151 WORKERS COMPENSATION 2 5152 HEALTH/FLEX BENEFIT 11 5155 MEDICARE 1 Total PERSONNEL SERVICES 71 0 0 0 0 6023 MEETINGS/SEMINARS 6 6024 CONFERENCES 322 6320 CHGBK - FUEL & OIL 507 Total MATERIALS AND SERVICES 835 0 0 0 0 Total ENVIRONMENTAL MANA( 906 0 0 0 0 5221 LANDFILL CLOSURE/POST CLOSURE Total PERSONNEL SERVICES 0 0 0 0 0 Total MATERIALS AND SERVICES 0 0 0 0 0 Total LANDFILL CLOSURE/P0S7 0 0 0 0 0 Total ENVIRONMENTAL MANAG] 906 0 0 0 0 81 CIP STREETS-SP \\storage1\inforumgoldReports\GLAModified Reports\CustomExpFlex2.rpt Attachment 5 6/2/2011 Page 52 of 54 110 GENERAL FUND 2009 2010 2011 2011 2012 Account Number Aetna's Actuals Adopted Yr. End Est Dent Reauest 8623 SP06102 CITY STREETS ENTRANCE SIGNS Total CAPITAL ASSETS 0 0 0 0 0 Total SP061 02 CITY STREETS EN 0 0 0 0 0 Total CIP STREETS-SP 0 0 0 0 0 82 CIP PARKS-PP 8102 FRIENDSHIP PARK REHAB Total PERSONNEL SERVICES 0 0 0 0 0 Total FRIENDSHIP PARK REHAI 0 0 0 0 0 8453 PP04208 GALSTER PARK IMPROVEMENTS Total PERSONNEL SERVICES 0 0 0 0 0 Total CAPITAL ASSETS 0 0 0 0 0 Total PP04208 GALSTER PARK II 0 0 0 0 0 8642 PP06206 CORTEZ PARK WALKING TRAIL Total PERSONNEL SERVICES 0 0 0 0 0 Total CAPITAL ASSETS 0 0 0 0 0 Total PP06206 CORTEZ PARK Wi 0 0 0 0 0 8734 PP07205 GALSTER PARK NATURE CENTER Total CAPITAL ASSETS 0 0 0 0 0 Total PP07205 GALSTER PARK N 0 0 0 0 0 8777 PP07209 MAVERICK FIELD DUGOUTS \\storage1\inforumgold\Reports\GL\Modified Reports\CustomExpFlex2.rpt Attachment 5 6/2/2011 Page 53 of 54 110 GENERAL FUND 2009 2010 2011 2011 2012 Account Number Actuals Actuals Adopted Yr. End Est Dent Rearrest Total PERSONNEL SERVICES 0 0 0 0 0 Total CAPITAL ASSETS 0 0 0 0 0 Total PP07209 MAVERICK FIELD 0 0 0 0 0 Total CIP PARKS-PP 0 0 0 0 0 83 CIP BUILDINGS-BP 8230 CAMERON COMM PARK 5111 FULL TIME SALARIES 4,463 507 5151 WORKERS' COMPENSATION 45 5 5153 GROUP LIFE 8 5154 GROUP LONG TERM DISABILITY 27 3 5157 RETIREMENT - NONS WORN 387 94 5159 DENTAL INS BENEFIT 10 2 5161 VISION 6 1 5169 EPMC REPLACEMENT PLAN 18 Total PERSONNEL SERVICES 4,964 614 0 0 0 Total MATERIALS AND SERVICES 0 0 0 0 0 7900 BP02310 CAMERON COMM PARK 3,404 12,376 0 3,400 0 Total CAPITAL ASSETS 3,404 12,376 0 3,400 0 Total CAMERON COMM PARK 8,368 12,990 0 3,400 0 Total CI? BUILDINGS-BP 8,368 12,990 0 3,400 0 84 CI? GENERAL & MISC-GP 8039 GP10407 PAID PARKING CIVIC CENTER 7160 GPI 0407 PAID PARKING - OTHER EQUIPMENT 0 80,781 0 0 0 7900 OP 10407 PAID PARKING CIVIC CENTER 0 19,766 0 0 0 Total CAPITAL ASSETS 0 100,547 0 0 0 Total GPI 0407 PAID PARKING Cl 0 I 00,547 0 0 0 \\storage1\inforumgoldReports\GL\Modified Reports\CustomExpFlex2spt Attachment Attachment 5 6/2/2011 Page 54 of 54 110 GENERAL FUND 2009 2010 • 2011 2011 2012 Account Number Aetnahi Actuals Adopted Yr. End Est Dent Realms, 8818 GP08401 FD - BODY ARMOR REPLACEMENT 7900 0P08401 FD - BODY ARMOR REPLACEMENT622 0 0 0 0 Total CAPITAL ASSETS 1,622 0 0 0 0 Total GP08401 FD - BODY ARMO: 1,622 0 0 0 0 8819 GP08402 FD - PERSONAL PROTECTIVE EQUIP 7900 GP08402 FD - PERSONAL PROTECTIVE EQ1310121 0 0 0 Total CAPITAL ASSETS 3,032 0 0 0 0 Total GP08402 FD - PERSONAL 13. 3,032 0 0 0 0 8821 GP08404 PD - SWAT WEAPONS REPLACEMEN' Total CAPITAL ASSETS Total GP08404 PD - SWAT WEAP( Total CIP GENERAL & MIS C-GP Fund Total GENERAL FUND Grand Total 0 0 4,654 54,506,485 54,506,485 0 0 100,547 53,436,931 53,436,931 0 0 0 51,724,326 51,724,326 0 0 0 51,473,068 51,473,068 0 0 0 56,355,080 56,355,080 \\storage1\inforumgoldReports\GL\Modified Reports\CustomExpFlex2.rpt Attachment Expenditure Summary — All Other Funds 6/2/2011 2009 Account Nunzber Actuals 2010 Actuals 2011 Adopted Page 1 of 10 2011 2012 Yr. End Est Dept Request 11:2 tirr crfAiii79- Fund Total FEE & CHARGE 1,282,662 1,183,569 1,498,869 1,345,398 1,497,187 P41SPFalitert-lit Fund Total Total COMMUNITY ENH/ 0 0 0 0 0 11,,o Silt F I g -S7E7 r Fi21, 'VW Fund Total STATE ASSET FORF 0 e , N eratENTIth:Ti 0 0 15,300 0 Fund Total DRUG ENFORCEMI 140,640 jet fr.§14 .4§37IMPARM/PWLIA :''C''" 168,099 0 544,983 0 Fund Total BUSINESS IMPROV. 7,175 r1T) . Prriektri 1 I iqCPRqVEMEPT TRiTS, Fund Total AIR QUALITY IMP I 104,792 1,132 196,750 4,500 155,673 1,375 145,354 4,492 64,685 4,2 0 I ' rE7017R-A71 T.-A...$T E I , 11,AfdTW'r Fund Total INTEGRATED WAS 143,230 68,409 66,840 71,688 68,108 !-1 1 III: ( )1) . k Fund Total PROP A 3,112,186 1,461,139 1,389,359 1,729,095 1,390,918 Fund Total PROP C 1,177,349 123 134FfFic sAOT Fund Total TRAFFIC SAFETY 210,366 aL 24 GASO TX 1,765,468 1,278,155 3,243,244 1,588,967 204,760 241,647 202,154 247,380 \\storage1\inforumgoldReports\GL\Modified Reports\CustomExpFlexarpt 2009 2010 Aduals &Mak 1,715,038 1,600,406 2011 2011 Adopted Yr, End Est 1,737,789 1,588,721 2012 Dept Request 1,685,062 Account Number Fund Total GASOLINE TAX Attachment 6 6/2/2011 Page 2 of 10 1125 PROP 42a/k,:xurc,coricEspoNNOWyj Fund Total PROP 42 TRAFFIC C 745,176 852,882 1,490,000 0 0 Fund Total PROP 1B 1,721,771 1,556,048 0 5,435 0 Th _ E DONATION':, , , Fund Total POLICE DONATION 966 4,429 0 6,308 0 8 tRO7g7P-15RATIVrirrtrft5T) Fund Total TRANSPORTATION 48,966 91,850 65,000 113,562 0 Fund Total AB 939 118,706 118,110 145,349 157,586 163,087 I Fund Total BUREAU OF JUSTIC 0 0 0 0 131 cdrnffiCNIrV7bp Fund Total COMMUNITY DEV. 1,414,223 1,225,589 1,308,086 1,934,267 136 COPS (JaSTT 0 611,006 Fund Total COPS UHP GRANT 0 0 0 0 0 Fs .kntlehber Fund Total ABC GRANT 0 0 0 0 0 T-10 IStE Fund Total ISTEA/T-21 30,041 80,076 0 870,085 0 i41 \\storage1\inforumgold\Reports\GL\Modified Reports\CustomExpFlex2spt Attachment 6 6/2/2011 Page 3 of 10 Account Number Fund Total G.R.E.A.T. GRANT 47T3 .D -A U Fund Total L.A. COUNTY PARK 0 13,224 0 186,583 0 444 'pReE ,toot Fund Total TREE FUND 558 0 0 0 0 L'ENY,,c4cE:mEil'itdisyr Fund Total WASTE MGT ENFO1 15,806 15,770 15,800 15,300 15,770 F46 S&I0 71017ELS PittirolAIVE Fund Total SENIOR MEALS PR' 206,593 210,482 208,795 194,522 214,769 rtzAT%th- ELt4( Fund Total SCAQMD ELEC VEI 0 0 0 0 0 4:19 usrt) oft. -0OCK- GRANT Fund Total USED OIL BLOCK C 15,896 19,489 28,152 29,462 47,328 150 I vIcT4Att Fund Total INMATE WELFARE 12,980 15,238 13,356 13,335 13,193 151 COPS/KOF Fund Total COPS/MORE 0 0 0 0 0 452 'BKKOCI1qMI4NM Fund Total BIUC COMMUNITY 0 0 0 0 0 4.53 130.140§4ETY At‘q14,050#4,03\ Fund Total PUBLIC SAFETY At 6,131 0 0 0 0 s Utorage1\inforunngoldReports\GL\Modified Reports\CustomExpFlex2spt 2009 2010 2011 2011 2012 Aauds Aduals Adopted End Est Dept Request 0 0 0 0 0 Attachment 6 6/2/2011 Account Number 2009 Aorta's 2010 Actuals 2011 Adopted Page 4 of 10 2011 2012 Yr. End Est Dept Request Fund Total COPS/SLESF 94,777 120,481 0 217,737 0 158 C.RVRECYCG1 i Fund Total C.R.V. RECYCLING 11,394 17,059 28,185 29,546 39,045 1 A 9 't-:VittOftAkif#A1 rl Fund Total SUMMER MEALS P 26,117 21,837 29,699 30,049 29,748 1( ) 0( T'ITT,L 1164-0: S Fund Total CAPITAL PROJECT 1,813,182 1,875,080 0 1,218,922 0 1 C eiNTSWiTSTON TA X Fund Total CONSTRUCTION Ti 152,745 172,138 20,000 240,694 5,000 IK3 I'A:RKS Fund Total PARKS 420 431 0 0 0 169, gtXrE l'Alil:1'6N1) Fund Total STATE PARK BOND 0 0 0 0 0 170 Por A - 9a: NORTE Fund Total PDF A - DEL NORTE 0 0 7,000 7,000 0 171 PDF blEALMMEW Fund Total PDF B PALM VIEW 96,367 94,808 17,800 39,446 0 172 1CliF1C CIT&InfdtWOOD - C Fund Total PDF C ORANGEWO. 66,925 63,283 0 125,281 0 173:.:PDF iirWALMERAD:O=CAM. Fund Total PDF D WALMERAD 0 0 500 500 0 iffif:fffP 1\storage1\inforumgoldReports\GL\Modified Reports\CustomExpFlex2.rpt Attachment 6/2/2011 Account Number 2009 Actuals 2010 Actuals 2011 Adopted Page 5 of 10 2011 2012 Yr. End Est Dept Request Fund Total PDF E - CORTEZ 39,739 15,067 7,000 12,085 0 175 itiV.4' - GA-8/0:04'0'PO l Fund Total PDF F - GAL-WOGR 2,534 0 0 0 0 Fund Total PDF G - S.0./GING/S 106,934 16,800 51,500 57,653 0 ,DKII kg-514.§-1111" Fund Total PDF H - FRIENDSHI 0 0 200 200 0 181 AVAninNAInICEOliget #'1 Fund Total MAINTENANCE DIE. 239,415 328,131 323,696 439,959 335,075 82 "AkiinTtf..,; sXceriligtAIE.'T -=2 Fund Total MAINTENANCE DIE 96,268 84,979 99,441 189,277 102,887 01 3 IcCsfi) Fund Total WC CSS CFD 76,572 100,248 123,385 120,452 133,571 1S4 YIAINtENAINtE DIStiti:et 7--,4 Fund Total MAINTENANCE DIE 1,096,354 844,834 1,059,178 1,004,381 1,033,606 7;8 6 MAINTENAlqUE DISTRICT n 0 Fund Total MAINTENANCE DIE 136,086 115,357 160,612 157,075 161,672 1187 NiA011PENO:CCIATI21. O. #7 Fund Total MAINTENANCE DIE 114,666 113,773 146,672 143,880 148,299 1'8'8' bITYWIDEMMIniTENh.NeE DISTRICT Fund Total CITYWIDE MAINTI 1,633,883 1,411,935 1,393,000 1,3 86,386 1,404,764 489 1\storage1 \inforumgold\Reports\GL\Modified Reports\CustomExpFlex2.rpt Attachment 6/2/2011 2009 Account Number Actuals 2010 Acivals 2011 Adopted Page 6 of 10 2011 2012 Yr. End Est Dept Request Fund Total SEWER MAINTENA 2,348,521 2,322,796 2,385,618 ' 2,452,223 2,572,242 `10,7>VIMSTNE:‘50,*:44);:\iggriM5fOgigt Fund Total BUSINESS IMPROV 56,153 32,676 64,794 39,338 44,971 912 00 4420,04 Fund Total BJA LLEBG 2004 0 0 0 0 0 1T55 0:Mg '14i9Trf*IStAl071 Fund Total BULLET PROOF VE 0 4,638 0 0 0 196 0 J P ' 'WE T'irfeiNaark,,,, 11 Fund Total OJP-ST DOMESTIC 0 0 0 0 0 197 Cb6r 1Z 0 Fund Total COPS/SRO 0 ir41; OTS GRANT S 0 0 0 0 Fund Total OTS GRANTS 27,146 26,419 0 25,833 0 99 14 T.AGRAInft Fund Total MTA GRANT 0 0 0 0 0 201 li,1 k LLEO.20 ,03 Fund Total BJA LLEBG 2003 0 0 0 0 0 2'02 -COP'S HOMELAct•IDAORTI9."O:t f1b:0k Fund Total COPS HOMELAND ! 0 0 0 0 0 203 CHARTER SETTLEMENPFUND Fund Total CHARTER SETTLE/ 43,087 28,016 0 0 0 ODPIS:::TECHIOLOOYGRAIn.1 ZT \\storage1\inforumgold\Reports\GL\Modified Reports\CustomExpFlex2.rpt Attachment 6/2/2011 2009 Account Number Actuals 2010 Actuals 2011 Adopted Page 7 of 10 2011 2012 Yr. End Est Dept Request Fund Total COPS TECHNOLOG 514,415 , 721)5 P'EG :ft%) ._ . „ . Fund Total PEG FUND 26,618 0 5,603 0 25,000 0 30,148 0 25,000 'i.$,),,, 29.94 1,4030541#0,0404A04i Fund Total 2004 STATE HOMEL 0 0 0 0 0 _ _,...,,....‘„ 207 OTSIGRA NI S „ Fund Total OTS GRANTS 0 0 0 1,152 0 Ri'S JITSTPItt AS STSIT \; C E TARN T Fund Total JUSTICE ASSISTANI 17,854 132,438 0 120,900 0 209 RIATRS & :\ i'iNtCrN4h-f-NC4" Fund Total RIVERS & MTNS C( 61,677 0 0 0 0 2 f0 L -', CCATNI -1 G1 IV T - 5tILVIIMC-T Fund Total LA COUNTY GRAN) 0 0 0 0 0 11 LAND, & WAttRCONetRVATIOrs1 Fund Total LAND & WATER CO 0 0 0 0 0 2121 Fund Total ART IN PUBLIC PLi 3,439 8,325 16,099 11,529 20,377 2n13,5 IfolVIELOD:SCURItY - 2005, Fund Total ST HOMELAND SE( 0 0 0 0 0 Fund Total USDOJ COPS GRAN 3,610 79,831 N. AZUSARkLIN..QUISII1V1t14 \\storage1\inforumgold\Reports\GL\Modified Reports\CustomExpFlex2.rpt Attachment 6/2/2011 2009 Account Number /Weak 2010 /Weals 2011 Ad9pted Page 8 of 10 2011 2012 Yr. End Est Dept Request Fund Total N. AZUSA RELINQU 213,760 3,500 0 381,241 0 .216':'SAtt lib tritg:fro.§efiC•Edsl-dit*N, . Fund Total SAFE ROUTES TO S 0 0 0 0 0 217 'Vt. "i. OInftifitoTttgeN '0:::120,10k. . Fund Total BUFFER ZONE PRO 0 0 0 0 0 218 2114)o 1reN51_,ANDSICSOTV GRANT Fund Total 2006 HOMELAND SI 146,351 0 0 0 0 219 EWE iTixii\aNd Fund Total FIRE TRAINING 8,690 3,365 15,000 15,000 35,000 270 NST4' coMftfitil4TTY sIts 170 CI gt) vriciiN Fund Total WC COMMUNITY S 7,344 31,754 0 87,922 0 ::".. I frff tCEPRIVA`FrGrMft' Fund Total POLICE PRIVATE G 12,905 3,140 0 12,470 0 222 247 gpligLAND*CITRITYIGRAT Fund Total 2007 HOMELAND SI 9,821 0 0 0 0 '223 HAZARD tLIMINATiON S fft 1 i Fund Total HAZARD ELIMINA1 59,463 6,618 0 0 0 224 VitAgifkt.f: Fund Total MEASURER 0 162,536 703,489 529,819 726,33E Fund Total CDBG - R 8,910 289,919 0 19,096 3,318 226.ARRA - 1\storage1\inforumgoldReports\GL\Modified Reports\CustomExpFlex2.rpt Attachment 6/2/2011 2009 Account Number Acluals 2010 Actrials 2011 Adopted Page 9 of 10 2011 2012 Yr. End Est Dept Request Fund Total ARRA - Stimulus Proj 0 2,943,008 0 1,305,686 0 22IT1 ,5-:4- Plb StetliftY ci4* ' Fund Total HOMELAND SECUI 0 123,839 0 47,510 0 :228 RECOVERY I3YAN:t dIANC T Fund Total RECOVERY BYRNE 0 56,644 0 199,188 0 129 RUB- ittilZE'D ASPHALT colveittity. . ., Fund Total RUBBERIZED ASPH 0 0 0 250,000 0 410 alit 4,-IWI a - C I fi Fund Total DEBT SERVICE - CI 3,865,943 3,473,253 4,436,296 14,721,356 14,116,096 3p 0 sitiggiiiWcE=itisrliiltiti§§ Fund Total SELF INSURANCE-I 204,797 i 5ELT Iin:SMRANCE, GENRL/AUTO I.IA11 216,350 100,000 90,170 100,000 Fund Total SELF INSURANCE ( 1,036,980 3,865,174 979,714 1,758,682 979,714 363 SELF-TWVIZAST P - \ N't) kE RS ' 'COMP Fund Total SELF-INSURANCE - 3,225,029 1,423,884 1,365,996 1,519,341 1,315,713 ITAETNIAltAGEMEN1 ' Fund Total FLEET MANAGEMI 1,628,251 1,622,261 1,549,047 1,649,479 1,592,525 367 8.741,44P4PLA MOW:T. Fund Total VEHICLE REPLACE 64,432 63,607 0 0 0 368 RETIREWINIKSUM.,BEISIEFITS Fund Total RETIREE LUMP SU] 20,075 35,200 38,600 89,200 80,400 \\storage1\inforumgolthReports\GL\Modified Reports\CustomExpFlex2spt Attachment 6/2/2011 2009 Account Number Actuals 2010 Actuds 2011 Adopted Page 10 of 10 2011 2012 Yr. End Est Dept Request Fund Total SIMULATOR ENTEI 0 0 0 0 0 :.75 '1):9Pg UNiMPTSE1 Fund Total POLICE ENTERPRI; 2,633,563 2,507,500 2,187,315 2,249,601 2,285,933 ;7-00 'CIT ,Fts,41) -1:8'SET'§ Fund Total CITY FIXED ASSET! 0 0 0 0 0 -;;;5: Clt ijiat-§"PINIO: Fund Total CFD DEBT SERVICI 4,011,890 3,742,948 3,736,750 3,736,750 3,739,800 6.2 TjANN:qgT Ar,gia Fund Total HOUSING SET ASID 6,813,949 g6 MERbtijkailitil_AREAOPIAL PI:2040i 4,026,995 4,971,746 7,895,384 3,632,461 Fund Total MERGED PROJ. AR 4,189,596 2,571,100 1,914,492 2,528,174 2,132,669 7 al' fie\'.1i5k4r1t454. AREA-CAl'itAIA*00 Fund Total CITYWIDE PROJ. A 257,723 224,968 323,041 213,157 299,866 :e2 l'1'14HOPYPAOJ. AREAbEl3T'44IQE . Fund Total MERGED PROJ. AR 8,782,253 8,580,702 10,521,414 11,551,414 11,551,414 F83 CITVSTOE PRO.1. ‘RXA Deffi .somet Fund Total CITYWIDE PROJ. A 595,253 7,177,985 562,000 1,852,069 471,000 900 RDA Fp 'CO7D ASSETS. Fund Total RDA FIXED ASSETS 0 0 0 0 0 Grand Total 58,935,127 62,046,152 49,011,649 73,218,112 56,730,454 \\storage1\inforumgold\Reports\GL\Modified Reports\CustomExpFlex2.rpt PROJECT SUMMARY .Type ofiniproVement „„,, .. . ,. Five-Yefir T6tal Pi-tir-arii I ive-,: ; ear.Funding:::86ediife,;: 20:1-149.P 14-20P, ' i.1037201-4. ,, 4 _0: 01:50 tdie , BUILDINGS $29,538,100 $70,000 $1,529,100 $86,000 $24,000 $15,000 $27,814,000 GENERAL $8,342,700 5,400 887,300 800,000 0 0 6,650,000 PARKS 31,191,500 94,000, 5,199,000 290,000 150,000 75,000 25,383,500 STREETS 23,872,000 2,778,000 1,899,000 1,875,000 1,875,000 1,875,000 13,570,000 TRAFFIC SIGNALS 6,757,800 208,500 1,039,300 40,000 40,000 40,000 5,390,000 UTILITIES 14,045,000 25,000 160,000 60,000 60,000 60,000 13,680,000 VEHICLES 3,510,000 158,000 3,352,000 0 0 0 0 YOUTH SPORTS 3,804,000 0 424,000 0 0 0 3,380,000 IMALs I 400,1oo 9411 $.<14;',4B,9, ,70.0 ,$.3,150#0 "3,‘2,1,42;900, 2 0_65,116b, . :9a, 647,. ii 011-2016 CIP PROJECTS BUILDING ' -Staff "Rating:. CimiliEr • ,. ,:dtaftrig- Pi'ajea - . : No Description Of Item Ce,i ef MP Funding..; SOtirces FiVeLYear Ftinding , „ . . St hediile"- 2 14 .9p . , 20.1.54,2016: , I , 291J:4,242 10,000 4112,7*0:::: 201342014, B-1 Termite and Building Repairs 70,000 CT 15,000 15,00-0- 15,000 15,000 B-2 Municipal Pool - Replaster and Replace Expansion Joints 60,000 Park 60,000 . B-3 Cameron Community Center - Carpet Replacement in Game Room & Offices, Install Gym Curtain 17,700 PDF E 17,700 B-4 Cameron Community Center - Kitchen Upgrades - Replace Damaged Cabinets, Add Locks to Cabinets, New Refrigerator/Freezer 11,400 PDF E 11,400 B-5 Cameron Community Center - Restrooms Refurbishing 9,000 Park 9,000 B-6 City Hall - Carpet Replacement 50,000 CT, GFR 50,000 B-7 City Hall - Ceiling Tiles Replacement - Second Floor 40,000 CT, GFR 40,000 B-8 City Hall - Elevator Renovation 200,000 CT, CDBG, GFR 200,000 B-9 City Hall - Roof and Skylight Replacement 200,000 Grant, CT, GFR 200,000 B-10 City Yard - CNG Fueling Station Rebuild 700,000 AQMD 700,000 B-11 Police - Mens' Shower Repairs 28,000 CT, GFR 28,000 B-12 Police - Reroof Building 200,000 Grant, CT, GFR 200,000 B-13 Police - Stair Covering Replacement 30,000 CT, GFR 30,000 B-14 Public Works - Replace Halon System in Information Systems 28,000 CT 28,000 B-15 City Hall - Management Resource Center (MRC) Refurbishment 21,000 CT 21,000 B-16 Civic Center Fountain/Memorial Wall - Sandblast/Repair, Repaint 50,000 CT 50,000 B-17 Cameron Community Center - Paint Game Room & Hall Walls . 9,000 PDF D-E-F 9,000 B-18 Aquatic Center Design 300,000 CT,PBG,GFR 300,000 B-19 Aquatic Center- Construction 2,000,000 CT, GFR 2,000,000 B-20 City Yard - Above Ground Fuel Tanks 750,000 CT,GT, FM, SF, GFR 750,000 B-21 Civic Center Parking Structure - Trellis Cover Repair or Solar Panels 2,300,000 Energy Savings 2,300,000 B-22 Fire Station I & Headquarters Replacement 10,400,000 , ARRA PS Tax, Bonds, GFR 10,400,000 6/2/2011 „COTO g,At!pg' peSei-iption of Item Staff. Rating: 2011-2016 CIP PROJECTS BUILDING Cost of I Fr' e Year Funding Schedule `m111_,. 2011-2012.20 12. 21113 2013;*1„ 2014 201 .015-2016 42,000 CDBG, CT 300,000 CDBG 3,067,000 CDBG 140,000 GFR 250,000 PDF, CDBG, Grant 2,000,000 PDF, CDBG 6 265 0001 CT' PDF CP" CDBG, ,, GFR 250,000 2,000,000 6,265,000 Fire Station 1,3,4,5 & Administration - Alarm System (CDBG $10,000 FSI13) Fire Station 3 - Design Fire Station 3 - Construction Fire Station 5 - Remodel Municipal Pool Repairs Senior Center - Lap Pool Unfunded Building Maintenance (See Table Following CIP Project Schedules) B-23 B-24 B-25 B-26 B-27 B-28 B-29 TOTALS $29;538:100 '4;71.40m I 1,54'9,100 .586;000 824,000 $15,000 $27; 14.000 L lugulgoullV 6/2/2011 2011-2016 CIP PROJECTS GENERAL Statf. , Rating : cohln,:" . : .,.il2titit.i.g.2: - Pioj OA - , No Desci-ipthin of Item t ost of 1(clii fundun iVeYeai-,Fuiiding-Sel dul ,SQII/ ( t, Nitt toli: '''*2 26:0',..1:2:01I014 '• ' PA4-4P 1 .61-.-011&:.: , ,.'-Fit.kt,, G-1 Community Services - Cameron Community Ccntcr Wireless Access 5,000 PDF, CT 5,000 G-2 Community Scrviccs - Camcron Community Center - Mats for Recreation Classes 3,000 Park 3,000 G-3 Community Services - Rcc & Roll Vehicle Graphics Replacement 15,000 Park 15,000 . G-4 Community Services - Portable Stage Replacement 250,000 GFR 250,000 G-5 Community Services - Trails, Grcenways, Bikeways Enhancement - Citywide 6,000,000 PDF,Grant,CT 6,000,000 G-6 Community Services - Senior Center, New Heated Cabinet/Warmer 2,400 CDBG 2,400 G-7 Finance - City Network Upgrade 75,000 GFR 75,000 0-8 Finance - Eden Advanced Budgeting Module 15,500 CFR 15,500 G-9 Finance - Eden Contract Management Module 17,750 GFR 17,750 G-10 nuance - L'uen nuancan tun oz 14uute ivianagentein XR.-..1..1 24,050 GFR 24,050 G41 Fire - Rescue Air Bags for Trucks Replacement 10,000 GFR 10,000 G-12 Police - Vehicle-Mounted Patrol Cameras 225,000 GFR 225,000 0-13 Public Works - Automated Telephone Permit Software 150,000 Permit Fees 150,000 G-14 Planning - General Plan Rewrite 400,000 GFR 400,000 G-15 Public Works-Electronic Plan Submittal 800,000 Permit Fees 800,000 G-I6 Public Works - Imaging and Conversion of Microfilm Plans and Permits to Electronic Data 150,000 CT 150,000 G-17 Public Works - Web-Based Permit Issuance/Tracking 200,000 Permit Fees 200,000 T. QTALS • -,.1342,700 . 5,400 6,6511:000 L lugunloullV 2011-2016 CIP PROJECTS PARKS .•" Staff: .Rating,: Ctoriiiii.:: Rating.. PiliijOil - 13:, •••,llescription ol i1,111 . CoSt.cif Ite F...u...:'..i.i:il i 1 1 ,.2 fill , elYg.kikijilitii:tiSCI*40le ,2,0 .a012, A 1, 20):3, 11ki .?.::4,zologo.4.5,4 261.5izto 6..,, utu GENERAL PARK IMPROVEMENTS P-I Unfunded Citywide Park Improvements (See Table Following C1P Project Schedules) 17,563,500 Unfunded 17,563,500 P-2 ADA Compliance - Park Barrier Removals 150,000 CDBG 30,000 30,000 30,000 30,000 30,000 P-3 ADA Ramps in Parks - Upgrade 30,000 CDBG 30,000 P-4 Ballfield Lighting - Bulb Replacement 25,000 CT 5,000 5,000 5,000 5,000 5,000 P-5 Miscellaneous Park Improvements 135,000 Park 15,000 30,000 30,000 30,000 30,000 P-6 Park Parking Lot Paving 30,000 CT, PDF 10,000 10,000 10,000 P-7 Sport Field Safety Netting Replacement 40,000 Park 10,000 10,000 10,000 10,000 P-8 Trash Cans For All Parks 420,000 PDF 420,000 P-9 Trash Receptacles "Big Belly Solar" 33,000 AB 939 33,000 AROMA PARKETTE P-I Install Walkway 50,000 PDF F 50,000 CAMERON PARK P-11 Electronic Marquees 55,000 PDF C 55,000 CORTEZ PARK P-12 Improvements Per Master Plan 1,800,000 PDF E 1,800,000 P-13 Fencing Perimeter • 45,000 PDF E 45,000 DEL NORTE P-14 Tennis Court Wind-Sheen Netting Replacement 10,000 PDF A 10,000 CALSTER PARK P-I5 Connecting Trails - EIR/Design 405,000 Grant, PDF F 255,000 85,000 65,000 P-16 Connecting Trails - Construction 1,500,000 Grant, PDF F 1,500,000 HERITAGE GARDENS PARK P-17 Fencing to Deter Vehicles From Turf & Walkways 15,000 PDF E, PDF F 15,000 P-18 Design Restroom and Learning Center 165,000 PDF E, PDF F 165,000 P-19 Construct Restroom and Learning Center 1,000,000 Grant, PDF E & F 1,000,000 P-20 Construct Community Garden 50,000 Grant, PDF, CT 50,000 2011-2016 CIP PROJECTS PARKS : :S.t:af.f!, IODIC Comm.' ':iRatiOt.; . , . P:eO.ject.; . i: DeSCripton of IiCi• — ' Co-St of .. Item _ Fiiiil in g SIMI FiVa:X0:7:1Afiti.S.".Tra r .;f:',..:2.:0-11;412 . ':;.,i0.i.746j:3 :: j9,1j.:270,14 ;: 1.n101:4t44 ..1)174,0:6::',. MAVERICK/RIDGE RIDERS PARK P-21 Harrowing Equipment for Arenas 20,000 PDF E 20,000 P-22 Maverick/Ridge Riders Park - Install Sprinklers for Arenas 20,000 PDF E 20,000 P-23 Improvements Per Park Master Plan Construction 3,000,000 PDF E 3,000,000 ORANGEWOOD PARK P-24 Soccer Fields - Design 80,000 Grant, PDF C 80,000 P-25 Soccer Fields - Construction 1,200,000 Grant, PDF C 1,200,000 P-26 Basketball Courts 14,000 Park 14,000 PALMVIEW PARK ' P-27 Electronic Marquee 50,000 PDF B 50,000 SHADOW OAK PARK P-28 Electronic Marquee 60,000 PDF G 60,000 P-29 Lower Plateau - Phase 2 3,000,000 PDF G 3,000,000 P-30 Slurry Seal Upper/Lower Parking Lot 120,000 PDF G 120,000 P-31 Playground Replacement 85,000 PDF G 85,000 SUNSET FIELD P-32 Restroom Renovation 15,000 PDF C 15,000 P-33 Paint Score Booth, Dugouts, Restrooms 6,000 PDF C 6,000 TOTALS;:: ', n ,I I ,500 . 94:000 :5;199 0O0 , 299,000 154,00 7;0.050 25.383 500 2011-2015 CIP PROJECTS STREETS Staff - ...#0,rig Comm.- ,,:iampig Project . . • Description o Item z• < ,-. „..-% „ t ,,,t I 1 . Funding . ,• Fie,Year,Fundttig Schedule sourcs 0)1-io) 2 2111:*t013 2013-2,914 , 2014,;,2015 2,015f20.1. Oitur, S-I Concrete Bus Pads Program 450,000 Measure R 50,000 100,000 100,000 100,000 100,000 S-2 Curb and Gutter Replacement Program 375,000 Prop 42 CDBG 50, 000 25,000 75,000 75,000 75,000 75.000 S-3 Sidewalks and Stamped Concrete 280,000 TDA 80,000 50,000 50,000 50,000 50,000 S-4 Street Barrier Removals, ADA Upgrades 600,000 CDBG 200,000 100,000 100,000 100,000 100,000 S-5 Street Rehabilitation - Annual Program Residential Streets and CDBG Streets 4,337,000 Prop 42 CDBG 1,200,000 337,000 700,000 700,000 700,000 700,000 S-6 Street Rehabilitation - Major Streets 4,480,000 Prop 42 Measure R 150, 000 730,000 900,000 900,000 900,000 900,000 S-7 Urban Forestation Program (Tree City USA) 206,000 CT Tree 5, 000 1,000 50,000 50,000 50,000 50,000 S-8 Update Aerials -Citywide 12,000 SF, CT, CP 12,000 S-9 Utility Software 12,000 SF, CT, CP 12,000 S-I0 Alwood Street, Siesta to Willow Avenues - Street Widening, Curb 8c Gutter 200,000 CT, CP, GT, GFR 200,000 S-I1 Cameron Avenue Between California and Glendora Avenues - Plant Vines 80,000 CT, CP, GT 80,000 S-I2 Equestrian Fencing - South Garvey Avenue From Holt Avenue to East City Limits 250,000 CT, CP, GT, GFR 250,000 S-I3 Freeway On/Off Ramp Beautification - Construction 3,500,000 CDC, Bond 3,500,000 S-14 Garvey Avenue North (along freeway) Between Mardina and Toland Avenues 100,000 CT, CP, GT, GFR 100,000 S-15 Garvey Avenue North (along freeway) between Vincent and Sunset Avenues - Plant Vines 100,000 CT, CP, GT, GFR 100,000 S-16 Garvey Avenue South - Auto Row Landscape - Adjacent to Freeway 80,000 CDC 80,000 S-17 Grand Avenue Median Landscaping From Virginia Avenue to North City Limit 400,000 CT, CP, GT, GFR 400,000 S-I 8 Miscellaneous New Curb & Gutter Installations 500,000 CT, CP, GT, GFR 500,000 S-19 Mossberg Avenue, South Garvey to Willow Avenues - Street Widening, Curb & Gutter 175,000 CT, CP, GT, GFR 175,000 S-20 Nogales Street Between Hollingworth Street and Valley View Avenue - Plant Vines on East Side Wall 100,000 CT, CP, GT, GFR 100,000 L luauttpully ..Staff Comm Pi oject Rating latmg .Five-Year, Ftiiidinu Schedule; 7015401 uture Cost ul i•teni 6,000,000 800,000 CT, CP, GT, GFR 250,000 CT, CP, GT, GFR 900,000 Grant 75,000 CT, CP, GT, GFR 60,000 CT, CP, GT, GFR CT, CP, GT, Prop C, CDBG, GFR 75,000 6,000,000 800,000 250,000 60,000 900,000 2011-2015 CIP PROJECTS STREETS S-21 Pacific Lane, 175 easterly of Morris Street - Street Widening, Curb 8c Gutter S-22 Street Rehabilitation Backlog Sunset Avenue Median Landscaping From Merced to Fairgrove Avenues Sunset Avenue Median Landscaping From Puente Avenue to Badillo Street Sunset Avenue West Side Relandscaping of Slope North of Route 10 Valley Boulevard Median - Remove Asphalt and Install Landscaping S-23 S-24 S-25 S-26 rD 00 U.) 1,894;000 L luatut131-111V 011-2016 CIP PROJECTS TRAFFIC Stiff Rfttii-tg : .Comm ,,Ratfi:ig , Project No : . . . - .=:. . . Cost of Item Deschitici:a.Itln I.iiiig: Hvt-ceS : ..' . F-iYeafFundi.ii:g_ k, iedule ,-.. . ' 2611 4.0.:P. 20J013 013,2014 2J15 i 5:20.1i5: : Mute T-1 Lark Ellen/Puente Avenues - Left Turn 148,500 HSIP Grant CT 133,600 14,900 T-2 Battery Replacement for Traffic Signal Battery Back-Up Systems 50,000 CT 10,000 10,000 10,000 10,000 10,000 T-3 Trash Receptacles "Big Belly Solar" (10) 50,000 AB 939 50,000 T-4 Badillo Street/Sunset Avenue - Left Turn 120,000 GT,TS,CT,Prop C 120,000 T-5 Crosswalk In-pavement Flashing Light Modifications 100,000 Grant 100,000 T-6 Glendora/Merced Avenues - Left Turn 120,000 GT,TS,CT,Prop C 120,000 T-7 Lark Ellen/Rowland Avenues - Left Turn 120,000 GT,TS,CT,Prop C 120,000 T-8 Merced/Sunset Avenues - Left Turn 120,000 GT,TS,CT,Prop C 120,000 1-9 Orange/Puente Avenues Traffic Signal Installation 400,000 GT,TS,CT,Prop C 200,000 200,000 T-10 Police Department - Stoplight Emitters for Police Cars 59,300 PSA 59,300 T-11 Public Safety Intersection Intervention System 100,000 Grant 100,000 T-12 Traffic Signals - Minor Modifications, Safety Improvements, Flashing Lights, Speed Humps 140,000 GT,TS,CT,Prop C 50,000 30,000 30,000 30,000 T-13 Traffic Signals - Paint heads 20,000 GT,TS,CT,Prop C 20,000 T-14 Valinda Avenue - Left-Turn Pocket Striping at Service Avenue 20,000 GT,TS,CT,Prop C 20,000 . 1-15 Badillo Street/Lark Ellen Avenue - Left Turn 120,000 GT,TS,CT,Prop C 120,000 T-I6 Badillo Street/Orange Avenue - Left Turn 120,000 GT,TS,CT,Prop C , 120,000 T-17 Bike Routes - Update Plan 100,000 TDA 100,000 T-18 Citrus Street South Traffic Signals Interconnection 180,000 GT,TS,CT,Prop C 180,000 T-19 Interconnection of New Single Traffic Signal Locations 520,000 GT,TS,CT,Prop C, CDBG 520,000 1-20 Interconnection for Single Unconnected Traffic Signals 800,000 GT,TS,CT,Prop C, CDBG 800,000 T-21 Lark Ellen/Vine Avenues Traffic Signal Installation 200,000 GT,TS,CT,Prop C _ _ 200,000 T-22 Merced/Lark Ellen Avenues Traffic Signal Installation 200,000 GT,TS,CT,Prop C 200,000 t5-t- L luatugaply 2011-2016 CIP PROJECTS TRAFFIC •I'23 Nogales Street/Gina Lane Traffic Signal Installation T-24 Traffic Signals - Upgrades at Various Locations T-25 !Valley Blvd at Clubhouse Drive - Acceleration Lane 'CO-St äf 200,000 GT,TS,CT,Prop C 2,710,000 GT,TS,CT,Prop C 40,0001GT,TS,CT,Prop C -Staff Comm;Project Rating Rating , No Description of Item ài Funding .$00,0* g-2012 2q7.2916 - Futüii :11 cro CD I. C2, 40,000 LAI 200,000 2,710,000 2 0 8-,; 101 1,039,300 40;000 :40;006 2011-2016 CIP PROJECTS UTILITIES Staff 12.0int., Comm -,:lRaping. Project No. Description of Hein ' Cost of TI iii I undinL n,n),Ali , , ' Five Year Funding STC6"dilje Oi.p.qpj?.. 2012J01.3 , -4,1349,0j. 2,04a2Agt.,- 2o,i 5-20t6.-, tytiii e U-1 Sewer Line Repairs Required by State Water Resources Board Order No. 2006-003 145,000 SF 25,000 30,000 30,000 30,000 30,000 U-2 Cell Tower - Repainting 50,000 CT, CP 50,000 U-3 Hillward/Norma Avenues - Storm Drain Construction 50,000 CT, CP, GT 50,000 U-4 Underground Storm Drain Lift Station Clean Out 120,000 SF 30,000 30,000 30,000 30,000 U-5 Azusa Avenue From Aroma Drive to North City Limits - Underground Utilities 6,500,000 Rule 21 6,500,000 U-6 Azusa Avenue Storm Drain (Rowland to Badillo) including Laterals in Workman, Rowland and Puente Avenues — LA Co., State 1,800,000 GT, Relinquish Funds 1,800,000 U-7 California Avenue Drain (Vine to Cameron) & Vine (Califomia to Evanwood)-LA Co. Storm Drain 900,000 OT 900,000 U-8 Garvey, Workman, Rowland and Puente Avenues Storm Drain Laterals off Vincent Storm Drain 2,000,000 GT 2,000,000 U-9 North of Garvey, west of Citrus, South of Workman - Underground Utilities Between Nissan and Mazda Dealerships 150,000 CDC 150,000 U-10 Remaining Main Line Sewer Extensions 530,000 SF 530,000 U-I I Vine Avenue Storm Drain From Pima Avenue to Glenview Road — LA Co. 1,100,000 GT 1,100,000 U12 VY LH hIllall, NOW IdliCI clIIU I Uellle PnVelILICS OLUIIII 700,000 GT 700,000 TOtiN.L8 14,045;000 '25;000 , 160,000 60;000 60,000 60,000 " 135 . 680.000 n 2011-2016 CIP PROTECTS VEHICLES . : Ra4tig:f. Comm g.4piot Project No ' Staff Cost • of itOli . Description if :Mm Fu 'Whig soul Q.:,: Five Year Funding Schedule Schiire .,.. 2011--20I7 -.- -20121013,' 2 )34614 : -201*21.115'.' ' 20 5:2016' ' Fuire V-1 Purchase Hybrid or Alternative Fueled Vehicles to Replace: Unit 55-1998 Communications Van, Unit 712 - 1993 3/4 Ton Sewer Truck, Unit 123 - 3/4 Ton Street Maintenance Truck 130,000 AQMD 130,000 i ) ( V-2 Public Works, Maint.-Replace Park Section 1998 Van, Unit 207 28,000 Park 28,000 V-3 Community Services - "Dial A Ride" Fleet Replacement 500,000 Grant 500,000 V-4 Community Services - "Go West" Fleet Replacement 950,000 Grant 950,000 V-5 Fire - 1996 Chevy Tahoe in Fire Prevention Replacement 32,000 GFR 32,000 V-6 Fire - Ambulance Replacement 155,000 CDBG, GFR 155,000 V-7 Fire - 1986 Ladder Truck Replacement (Lease Option $111,000 per year) 850,000 FEMA ACT Grant 850,000 V-8 Police -Mobile Command Center Trailer/Truck (Lease) 295,000 GFR 295,000 V-9 Public Works, Maint. - 1/2 Ton Pick-Up Truck Unit 201 25,000 VR 25,000 V-I 0 Public Works, Maint. - 1/2 Ton Van to Replace Unit 125 25,000 VP. 25,000 V-I 1 Public Works, Maint. - 1/2 Ton Van to Replace Unit 402 25,000 VR 25,000 V-12 Public Works, Maint. - 4-Yard Dump Truck to Replace Unit 112 60,000 VR 60,000 V-13 Public Works - One-Ton Truck to Replace Unit 124 28,000 VR 28,000 V-14 Public Works, Maint. - CNG Sewer Rodder Jetter Truck to Replace Unit 115 340,000 SF, AQMD Grant 340,000 V-15 Fire - 2000 Crown Victoria in Fire Prevention Replacement 32,000 GFR 32,000 _ V-16 Fire -2003 Ford Expedition Assigned to RSVP Program Replacement 35,000 AFG Grant 35,000 .. , TOT : .;,.,11),nou to I+ LL. 2,0 in (I _ ,.._a_ I) )17 2011-2016 CIP PROJECTS YOUTH SPORTS Staff , 114ti/4,- Comm' gatItig'; Project p. > - Dfiscription.,,of liens Cost of Item Funding '...rItti cy, Elie7:Year Funding Schedule 291L-2012 2,01229,1q 1 0 b201",4 201415 91§07/ 1-,,,itige . - Cortez Park . F F Y-1 New Restrooms 250,000 PDF E 250,000: Covina Unified School District - A A Y-2 South Hills High School - Walkway Lights at Track & Field (Joint CVUSD & City) 400,000 Prop 39 Bond 400,000 F F Y-3 South Hills High School - Remove Basketball Courts & Construct 880,000 Prop 39 Bond, PDF B, GFR 880,000 F F Y-4 South Hills High School - Install all-weather track 550,000 Prop 39 Bond, PDF B, GFR 550,000 F F Y-5 Traweek & Covina High School - Install Stadium Lights at Athletic/Soccer Fields (Joint CVUSD & City) 600,000 Prop 39 Bond, PDF B, GFR 600,000 F F Y- 6 Traweek - Install Stadium Lights at Athletic/Soccer Fields (Joint CVUSD & City) 550 000 , Prop 39 Bond, PDF B, GFR 550 000 , F F Y-7 Covina High School - Install Stadium Lights at Athletic, Baseball, Softball, Soccer Fields (Joint CVUSD & City) 550,000 Prop 39 Bond, PDF B, GFR 550,000 Palmview Park B B Y-8 Foul Ball Netting, First Base Side 8,000 Park 8,000 C c Y-9 Foul Ball Netting, Rowland School Field (Requires School District approval) 16,000 PDF B 16,000 TOTALS 3,804,000 0 424,000 0 0 0 3,380,000 GRANP,TOTALS. 121 061400 3 3. • - " 3,338,00 , 44,489.3700 3.151000 .,... 2149000 , :2,065.000 :.,, 95:80500