FY 2425 2526 Recommended Operating Budget

General Fund Six - Year Forecast (continued)

23-24

24-25

25-26

26-27

27-28

28-29

29-30

Year End Projection

Recommended

Recommended

Forecast

Forecast

Forecast

Forecast

GENERAL FUND EXPENDITURES BY DIVISION City Council

443,192 905,307 717,956

502,064

540,418

556,674

573,765

591,776

610,747

City Attorney City Manager

1,025,429 1,007,624

1,046,783 1,041,692

1,056,739 1,059,057

1,060,098 1,061,358

1,073,868 1,075,822

1,086,628 1,089,032

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

750,301

778,205

790,148

822,297

854,564

889,951

927,153

1,342,503

1,393,914

1,464,336

1,518,433

1,571,458

1,629,616

1,690,028

1,078,280

1,196,165

1,267,811

1,313,588

1,358,103

1,407,690

1,459,406

4,278,630

4,647,968

4,809,798

4,930,115

5,036,651

5,160,888

5,287,539

Recreation Facility Rentals

624,650 686,631 665,422 884,140

633,051 437,058 761,973

661,365

674,359

682,366

694,755

706,918

Innovative Transit Community Services Human Resources

-

-

-

-

-

783,254

799,954

808,698

824,471

839,924

1,087,175

1,032,289

1,052,336

1,059,525

1,077,537

1,094,722

Council Services and Records Management

495,034 33,481

609,913 354,364

627,757 38,516

640,119 188,197

644,662 39,351

655,882 248,939

666,611 40,479

Elections Finance

2,582,551

2,092,366

2,155,204

2,198,000

2,214,729

2,253,694

2,291,115

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

296,752

405,637

420,943

429,353

432,164

439,747

446,999

1,719,852 12,311,509 3,686,719

1,867,938 12,678,048 2,556,380

1,930,200 13,441,730 2,619,872

1,890,478 13,625,676 2,673,416

1,903,964 13,716,565 2,707,329

1,933,282 13,954,513 2,759,050

1,957,950 14,141,180 2,810,111

250,085

275,047

278,548

281,922

283,243

287,763

292,013

3,736,104

4,244,340

4,405,650

4,455,343

4,479,694

4,556,350

4,613,040

-

664,355

691,964

722,482

753,852

787,830

823,721

Fire

9,250,400

10,381,160

10,845,858

11,314,740

11,842,522

11,938,822

12,520,205

Cable Services

87,447 378,287 507,178 401,244

91,234 377,094 948,181 540,327

91,406 396,152 734,702 563,961

91,531 408,333 750,886 575,349

91,494 420,332 759,934 579,453

91,574 433,236 775,436 589,350

91,634 446,514 790,701 598,820

Downtown Maintenance Environmental Services

Countywide Solid Waste Program

Street Maintenance

2,762,915

3,510,669

3,587,418

3,703,024

3,803,651

3,925,860

4,051,861

Infrastructure Planning, Operational Support and Traffic Congestion Management

425,545

555,166

547,566

557,755

561,825

571,007

579,801

Economic Development

1,250,850 1,413,706 2,158,550

1,166,986 1,436,160 2,341,249

1,209,265 1,528,160 2,426,058

1,234,954 1,570,115 2,470,384

1,248,576 1,606,757 2,480,204

1,272,657 1,650,178 2,518,809

1,296,077 1,694,402 2,554,977

Parks and Open Space Maintenance

Dispatch Services

TOTAL GENERAL FUND EXPENDITURES BY DIVISION

56,125,220

60,567,240

61,978,825

63,565,609

64,636,889

66,070,355

67,500,307

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

1,000,000

-

-

-

-

-

-

23,100 280,667 280,000

23,100 224,726

23,100 235,977

23,100 243,848

23,100 249,060

23,100 256,288

23,100 256,288

Fund 302 Park Maintenance

-

-

-

-

-

-

Fund 304 Local Drainage Non-AB1600

-

210,404

Fund 308 Streets CIP

1,560,000

1,000,000

1,000,000

1,000,000

1,000,000

1,000,000

1,000,000

Fund 741 Future Building Replacement Fund 790 Equipment Replacement Fund Fund 791 Employee Benefits Fund

180,000 560,000 560,000

-

-

-

-

-

-

TOTAL TRANSFERS OUT

4,443,767

1,458,230

1,259,077

1,266,948

1,272,160

1,279,388

1,279,388

TOTAL EXPENDITURES

60,568,987

62,025,470

63,237,902

64,832,557

65,909,049

67,349,743

68,779,695

SPECIAL ANALYSIS 325