Adopted Budget (Final Document)

General Fund Six-Year Forecast (continued)

21-22

22-23

23-24

24-25

25-26

26-27

Year End Projection

Adopted

Adopted

Forecast

Forecast

Forecast

GENERAL FUND EXPENDITURES BY DIVISION City Council $

448,776 708,733 732,914 563,155 898,437

$

430,915 942,069 854,799

$

435,652 958,993 886,042

$

435,829 984,189 909,987

$

442,948 1,012,277 936,613 734,535 1,341,785 1,188,059 4,618,066 613,344 874,383 709,569 938,849 661,957 1,980,546 361,173 1,814,591 11,656,226 3,166,065 235,336 4,506,616 10,558,502 39,947

$

450,352 1,041,434 964,289 758,102 1,384,889 1,222,345 4,755,856 631,319 892,479 730,864 966,754 681,661 245,082 2,037,449 372,801 1,810,404 11,699,985 3,257,152 242,565 4,461,813 11,057,813

City Attorney City Manager

Building Maintenance Community and Cultural Center Building Maintenance Aquatics Center Building Maintenance Centennial Recreation Center Membership Services and Recreation Programs

668,858 1,175,943

701,504 1,259,719 1,121,898 4,002,896 573,523 839,612 672,191 898,204 628,280 1,879,632 340,153 1,735,700 11,135,634 3,002,524 222,866 4,098,765 8,866,352 37,729

711,198 1,299,147

739,493 3,472,281 560,901

1,052,920 3,813,272 546,869 887,471 644,107 847,360 595,414 357,834 1,805,729 319,550 1,676,697 10,572,001 2,805,374 234,368 3,900,732 8,286,278

1,153,546 4,484,761 596,011 856,686 689,076 912,040 643,016 238,884 1,925,801 350,011 1,763,620 11,321,383 3,078,291 228,382 4,366,216 10,082,458

Recreation Facility Rentals

Innovative Transit Community Services Human Resources

60,000 516,542 750,539 616,099 25,873

Council Services and Records Management

Elections Finance

2,464,744 180,313 1,702,643 9,214,582 2,835,908 195,378 3,452,631 7,892,069

Code Compliance PD Administration PD Field Operations PD Support Services PD Emergency Services PD Special Operations

Fire

Cable Services

33,546 279,752 215,920 230,536

74,758 325,871 390,733 354,416

74,941 334,794 318,262 376,675

76,234 343,717 297,433 386,463

77,620 353,124 305,700 398,178

79,039 361,934 314,267 410,378

Downtown Maintenance Environmental Services

Countywide Solid Waste Program

Street Maintenance

2,479,008

2,675,883

2,789,535

2,865,816

2,954,620

3,044,407

Infrastructure Planning, Operational Support and Traffic Congestion Management

326,192 751,317

491,888 865,165

414,109 913,711

423,316 937,128

433,954 963,192

445,017 990,231

Economic Development

Parks and Open Space Maintenance

1,151,872 1,849,339

1,469,368 2,116,136

1,560,829 2,201,936

1,583,484 2,259,344

1,662,944 2,329,545

1,683,992 2,402,715

Dispatch Services

TOTAL GENERAL FUND EXPENDITURES BY DIVISION

$

45,349,495

$

51,182,779

$

53,282,662

$

56,203,468

$

57,870,264

$

59,397,385

TRANSFERS OUT TO: Fund 206 Development Services Fund 207 Long Range Planning Fund 232 Environmental Programs

$

950,000 23,100 216,538 400,000

$

-

$

-

$

-

$

-

$

-

23,100 264,215

23,100 280,667

23,100 287,224

23,100 295,644

23,100 304,396

Fund 302 Park Maintenance

-

-

-

-

-

Fund 308 Streets CIP

1,800,000 510,530 1,072,217 4,972,385

1,000,000

1,000,000

1,000,000

1,000,000

1,000,000

Fund 346 Public Facilities Non-AB 1600 Fund 791 Employee Benefits Fund

- -

- -

- -

- -

- -

TOTAL TRANSFERS OUT

$

$

1,287,315

$

1,303,767

$

1,310,324

$

1,318,744

$

1,327,496

TOTAL EXPENDITURES

$

50,321,880

$

52,470,094

$

54,586,429

$

57,513,792

$

59,189,008

$

60,724,881

336 SPECIAL ANALYSIS