Adopted Budget (Final Document)

Summary of Expenditures &Transfers Out

2021

2022

2022

2023

2024

Year End Projection

Amended Budget

Adopted

Adopted

Actual

General Fund by Program City Council

$

267,850 685,355

$

348,850 802,889

$

448,776 708,733

$

430,915 942,069

$

435,652 958,993

City Attorney

Transfers

1,845,164

2,294,211

4,972,385 732,914 563,155 898,437 739,493 560,901 60,000 516,542 750,539 616,099 25,873 3,472,281 2,464,744 1,702,643 9,214,582 2,835,908 180,313

1,287,315

1,303,767

City Manager

496,567

638,262 595,935 810,334 867,760

854,799 668,858

886,042 701,504

Building Maintenance Community and Cultural Center

- - -

Building Maintenance Aquatics Center

1,175,943 1,052,920 3,813,272

1,259,719 1,121,898 4,002,896

Building Maintenance Centennial Recreation Center Membership Services and Recreation Programs

3,966,394

3,966,248

Recreation Facility Rentals

769,614

716,081

546,869 887,471 644,107 847,360 595,414 357,834

573,523 839,612 672,191 898,204 628,280 37,729

Innovative Transit Community Services Human Resources

-

-

485,932 642,339 598,143 232,006

641,554 830,904 672,320 28,180

Council Services and Records Management

Elections Finance

1,472,704

2,472,421

1,805,729

1,879,632

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

164,777

174,873

319,550

340,153

1,676,697 10,572,001 2,805,374

1,735,700 11,135,634 3,002,524

1,453,133 8,490,558 2,285,644

1,421,383 9,314,988 2,596,110

192,656

202,072

195,378

234,368

222,866

3,108,995 5,884,845

3,700,816 7,788,401

3,452,631 7,892,069

3,900,732 8,286,278

4,098,765 8,866,352

Fire

Cable Services

22,577 227,980 211,072 14,150

34,272 318,869 349,129 303,550

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

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

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

Downtown Maintenance Environmental Services

Countywide Solid Waste Program

Street Maintenance

2,272,734

2,662,248

2,479,008

2,675,883

2,789,535

Infrastructure Planning, Operational Support and Traffic Congestion Management

338,605 528,409

356,583 970,380

326,192 751,317

491,888 865,165

414,109 913,711

Economic Development

Parks and Open Space Maintenance

1,130,301 1,741,976

1,179,250 1,897,873

1,151,872 1,849,339

1,469,368 2,116,136

1,560,829 2,201,936

Dispatch Services

Total General Fund

39,530,480 $

48,956,746 $

50,321,880 $

52,470,094 $

54,586,429 $

BUDGET SUMMARY 93