Recommended FY 2022-2024 Operating Budget and CIP

General Fund Six-Year Forecast (continued)

21-22

22-23

23-24

24-25

25-26

26-27

27-28

Year End Projection Recommended Recommended

Forecast

Forecast

Forecast

Forecast

GENERAL FUND EXPENDITURES BY DIVISION City Council $

448,776 708,733 732,914

$

430,915 942,069 854,799

$

435,174 936,788 863,632

$

435,829 984,189 909,987

$

442,948

$

450,352

$

457,981

City Attorney City Manager

1,012,277

1,041,434

1,070,229

936,613

964,289

991,544

Building Maintenance Community and Cultural Center

563,155 898,437

668,858

697,556

711,198

734,535

758,102

782,359

Building Maintenance Aquatics Center

1,175,943

1,253,669

1,299,147

1,341,785

1,384,889

1,429,281

Building Maintenance Centennial Recreation Center Membership Services and Recreation Programs

739,493

1,052,920 3,813,272

1,116,126 3,979,078

1,153,546 4,484,761

1,188,059 4,618,066

1,222,345 4,755,856

1,257,463 4,896,417

3,472,281

Recreation Facility Rentals

560,901 60,000 516,542 750,539 616,099 25,873

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

565,048 838,100 658,442 875,804 614,000 36,861

596,011 856,686 689,076 912,040 643,016 238,884

613,344 874,383 709,569 938,849 661,957 39,947

631,319 892,479 730,864 966,754 681,661 245,082

649,255 910,854 752,071 994,279 695,405 42,156

Innovative Transit Community Services Human Resources

Council Services and Records Management

Elections Finance

2,464,744

1,805,729

1,834,805

1,925,801

1,980,546

2,037,449

2,093,581

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

180,313

319,550

330,906

350,011

361,173

372,801

384,295

1,702,643 9,214,582 2,835,908

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

1,723,139 11,103,252 2,967,171

1,763,620 11,321,383 3,078,291

1,814,591 11,656,226 3,166,065

1,810,404 11,699,985 3,257,152

1,858,713 12,046,230 3,349,147

195,378

234,368

216,180

228,382

235,336

242,565

249,656

3,452,631 7,892,069

3,900,732 8,286,278

4,092,721 8,866,352

4,366,216 10,082,458

4,506,616 10,558,502

4,461,813 11,057,813

4,596,686 11,581,681

Fire Administration Cable Television

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

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

74,729 333,717 312,317 365,943

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

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

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

80,477 370,928 322,768 422,396

Downtown Maintenance Environmental Services

Countywide Solid Waste Program

Street Maintenance

2,479,008

2,675,883

2,757,475

2,865,816

2,954,620

3,044,407

3,118,482

Infrastructure Planning, Operational Support and Traffic Congestion Management

326,192 751,317

491,888 865,165

405,042 894,355

423,316 937,128

433,954 963,192

445,017 990,231

455,907

Economic Development Programs

1,016,977 1,757,353 2,474,747

Park Maintenance Dispatch Services

1,151,872 1,849,339

1,469,368 2,116,136

1,544,392 2,138,328

1,583,484 2,259,344

1,662,944 2,329,545

1,683,992 2,402,715

TOTAL GENERAL FUND EXPENDITURES BY DIVISION

$

45,349,495

$

51,182,779

$

52,831,103

$

56,203,468

$

57,870,264

$

59,397,385

$

61,109,318

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

23,100 313,119

Fund 302 Park Maintenance

-

-

-

-

-

-

Fund 308 Streets CIP

1,800,000

1,000,000

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

510,530

- -

- -

- -

- -

- -

- -

1,072,217 4,972,385

TOTAL TRANSFERS OUT

$

$

1,287,315

$

1,303,767

$

1,310,324

$

1,318,744

$

1,327,496

$

1,336,219

TOTAL EXPENDITURES

$

50,321,880

$

52,470,094

$

54,134,870

$

57,513,792

$

59,189,008

$

60,724,881

$

62,445,537

334 SPECIAL ANALYSIS