City of Fresno, California(1)

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					City of Fresno,   Line Item
                  Detail

California        Fiscal Year 2012
                                                     Table of Contents


Introduction ............................................................................................................................................ 1
Glossary .................................................................................................................................................. 3


Line Item Detail by Department
      Office of the Mayor and City Manager............................................................................................... 5
      City Council ....................................................................................................................................... 9
      Airports ........................................................................................................................................... 25
      Budget ............................................................................................................................................ 33
      City Attorney ................................................................................................................................... 37
      City Clerk......................................................................................................................................... 39
      Convention Center .......................................................................................................................... 41
      Development & Resource Management .......................................................................................... 43
      Finance ........................................................................................................................................... 71
      Fire ................................................................................................................................................. 77
      General City Purpose....................................................................................................................... 85
      Information Services ....................................................................................................................... 89
      Parks, After School, Recreation, and Community Services (PARCS) .................................................. 95
      Personnel Services ........................................................................................................................ 105
      Police ............................................................................................................................................ 111
      Public Utilities ............................................................................................................................... 125
      Public Works ................................................................................................................................. 139
      Transportation/FAX ....................................................................................................................... 169
                                         Introduction


The City of Fresno budget presentation for FY 2012 has been updated to be consistent with the
Government Finance Officers Association (GFOA) recommendations and guidelines for an organization
of our size. The guidelines established are designed to assure that a budget document serves as:

                   A policy document

                   A financial document

                   An operations guide

                   A communications device


While our city has achieved the Distinguished Budget Presentation Award since FY 2004 with the line
item detail included it is not standard practice for a City with a budget in excess of $250 million.
Therefore, we are excluding the line item detail from the Proposed Budget.

However, we recognize that the line item detail may be helpful to the Council in reviewing and
deliberating on the budget policies. For that reason, we are providing the line item detail under
separate cover to the Council for your convenience and to assure that you have the information you
need.

Consistent with last year, this Line Item Detail report shows expenditures and appropriations by
account, by breaking out each operating fund used by a Department. If a Department has information
in more that one fund, the report breaks out the detail for each fund that the information resides in.
This report is also shown in Department order, and answers the question of what types of funding
sources support a Departments uses.




                                                  1
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              2
                                            Glossary

Department – A major administrative unit of the City of Fresno reflecting over all management
responsibility for an operation or a group of related operations within a functional area. Identified the
highest level in the formal organization in which specific activity is carried out.

Fund – This is a self balancing collection of revenues and appropriations segregated to carry on specific
activities or attain certain objectives in accordance with any special regulations, restrictions or
limitations. It is represented by a five digit number. For example, the General Fund is 10101.

Line-Item – This is the lowest level budget account. It is represented by a five digit number. For
example, Non-Permanent Salaries is 51101.

FY 2010 Actuals – This column shows actual expenditures incurred for the fiscal year ended June 30,
2009

FY 2011 Amended – This column shows the current budget, as amended by City Council action up to
April 25, 2011 for the fiscal year ending June 2011.

FY 2012 Proposed – This column shows the Proposed Budget for the period July 1, 2011 through June
30, 2012.




                                                   3
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              4
                                            City of Fresno
                                   Line Item Detail by Department



                                                                        AMENDED     FY 2012
                                                FY 2009      FY 2010     BUDGET PROPOSED
                                               ACTUALS      ACTUALS       04/25/11 BUDGET
100000 - Office of the Mayor and City Manager
     10101 - General Fund
           51101 - Permanent Salaries         1,249,820     1,135,493   1,209,800    1,084,600
           51102 - Fringe                         12,716       17,681      32,800       30,900
           51103 - Employee Leave Payoff          82,339      163,784      67,900       67,900
           51104 - Perm Fringe - Health & Welfare119,324      101,846     123,800      114,900
           51105 - Perm Fringe - Life & Disab. Ins.
                                                  10,546        9,230       8,100        7,500
           51107 - Perm Fringe-Pension Employees 0                  0      74,300      103,400
           51109 - Leave Payoff At Termination          0           0           0        9,200
           51190 - Furlough Savings                     0           0     (21,200)     (19,200)
           51202 - Non-Permanent Fringe             8,643       8,909           0            0
           51301 - Overtime                             0         252           0            0
           51401 - Premium Pay                        900       5,944      33,600       32,700
           51404 - Employee Awards                      0           0      36,100       36,100
           51405 - Other Employee Benefits              0           0           0            0
           51501 - Contract Extra Help                170           0           0            0
           52401 - Education                        5,238         415           0            0
           52402 - Tuition Advances                   158       1,675           0            0
           52601 - Worker's Compensation            4,000       4,700       2,800        1,600
           52901 - Recurring Vehicle Allowance 22,721          20,241      23,100       23,100
           53302 - Prof Svcs/Consulting - Outside81,640        91,049      16,500            0
           53303 - Public Relations & Information 679           2,353       4,500        4,500
           53304 - Prof Svcs (Non-Consulting)-O/S       0      16,475           0            0
           53305 - Citywide Legal Charges         14,579       12,223           0            0
           53306 - Outside Legal Services               0         100           0            0
           53402 - Specialized Services /Tech     13,988          128           0            0
           54411 - Space Rentals                        0           0       9,600            0
           55301 - Communications                       0         180           0            0
           55501 - Printing & Binding--O/S Vendor       0           0       4,000        4,000
           55801 - Training                           283         285       1,000        1,000
           55802 - Council Expenses Allowance 1,330                 0           0            0
           55803 - Travel & Conference              7,467      22,397      15,500       13,000
           55804 - Misc. Subsistence Expense 10,032            10,800       4,000        4,000
           55805 - Mileage Reimbursement-Nonrecur   2,463          52       2,000        2,000
           56102 - Office Equipment--Under 300        233           0           0            0
           56106 - Postage                            226         250         200          200
           56107 - Office Supplies                  5,692       6,845       7,000        6,000
           56110 - Computer Software                    0       2,967           0            0
           56123 - Materials & Parts-Bldg & Imp         0          43           0            0
           57201 - Buildings                            0         500           0            0
           57411 - New Machinery & Equipment            0         536           0            0
           57431 - Furniture & Fixtures               751       8,583           0            0
  5/7/2011
  Form: d_generic_ss3p_rep
                                                       5
                                             City of Fresno
                                    Line Item Detail by Department



                                                                        AMENDED     FY 2012
                                                FY 2009      FY 2010     BUDGET PROPOSED
                                               ACTUALS      ACTUALS       04/25/11 BUDGET
100000 - Office of the Mayor and City Manager
     10101 - General Fund
           58004 - Special Projects               16,617       41,558      21,000      21,000
           58005 - Miscellaneous Expenditures 50,029            6,794      21,200      18,200
           58016 - Membership & Dues                 225          150         100         100
           58017 - Subscriptions & Publications      446          506         400         400
           59102 - City Attorney-Variable Charge 45,400        43,600      30,100      32,200
           59103 - Variable Charges-Budget (BMSD)  3,800        3,000       3,400       5,200
           59105 - Purchasing - Variable Charge        0            0           0           0
           59106 - Variable Charges For HR-Oper 4,200           5,900       6,600       6,600
           59107 - Training Unit Charges HR        2,200        1,300       1,500       1,500
           59108 - Variable Charges For HR-Lab Rl  5,000        2,900       1,900       1,900
           59109 - Variable Charges For Finance 14,800          6,900       6,100       8,800
           59114 - Internal Audit Var Chgs         1,500        1,000       1,000           0
           59301 - Municipal Service Center Rent       0          600           0           0
           59302 - Info Systems Service Charge 33,200          52,100      33,500      32,700
           59303 - Info Systems Equip Charge 18,582            33,943      22,000      20,900
           59304 - Property Self-Insurance Chgs      300          400         300         400
           59305 - Liability Self-Insurance Chgs 2,900          3,800       3,800       3,800
           59306 - Chgs For Msngr/Mail/Copier Svc 29,962       17,995      23,100      19,300
           59307 - Charges For Telephone Service  47,308       27,926      40,900      35,500
           59309 - Facilities Management Charges5,107
                                                  8            78,700      70,000      83,800
           59310 - Non-Recurrin Spec Project Chrgs 0            8,790           0           0
           59312 - Fleet Services Charge               0          163           0           0
           59314 - City Hall Rent                 38,004       38,326       8,000      38,400
           59315 - Employee/Visitor Prking Perm 4,100           1,250       2,900         800
           59317 - Fleet Special Projects-NonAuto      0            0           0         500
           59318 - Fleet Pool Vehicle Rental           9           20           0         100
           59320 - Call Center Charges             3,100        3,000       5,600       1,800
           59321 - Microsoft Migration               700        3,400       3,500       5,300
     10101 - General Fund                      2,063,426    2,029,958   1,962,300   1,866,600
       51508 - Customer Service Center
           51101 - Permanent Salaries            325,684     316,475     272,500           0
           51102 - Fringe                           5,022      6,364       6,100           0
           51103 - Employee Leave Payoff          41,292       5,404      17,400           0
           51104 - Perm Fringe - Health & Welfare 9,016
                                                  5           48,666      50,700           0
           51105 - Perm Fringe - Life & Disab. Ins. 1,063      1,213       1,100           0
           51107 - Perm Fringe-Pension Employees 0                 0      18,200           0
           51190 - Furlough Savings                     0          0      (4,400)          0
           51201 - Non-Permanent Salaries         15,701       7,994           0           0
           51202 - Non-Permanent Fringe             1,201        616           0           0

  5/7/2011
  Form: d_generic_ss3p_rep
                                                       6
                                            City of Fresno
                                   Line Item Detail by Department



                                                                       AMENDED     FY 2012
                                               FY 2009      FY 2010     BUDGET PROPOSED
                                              ACTUALS      ACTUALS       04/25/11 BUDGET
100000 - Office of the Mayor and City Manager
     51508 - Customer Service Center
           51301 - Overtime                        2,572      5,387           0           0
           51401 - Premium Pay                     1,461      1,070         900           0
           52302 - Gen Svc Pens Oblig Bnd Dbt Svc 15,500     13,690      10,900      13,100
           52601 - Worker's Compensation               0          0         600       1,000
           52901 - Recurring Vehicle Allowance       360          0           0           0
           53303 - Public Relations & Information 387             0         500           0
           53304 - Prof Svcs (Non-Consulting)-O/S      0          0           0      12,000
           55801 - Training                          278          0           0           0
           55803 - Travel & Conference                80          0           0           0
           55804 - Misc. Subsistence Expense         340        317           0           0
           56107 - Office Supplies                   952        394       1,500           0
           58005 - Miscellaneous Expenditures          0         52           0           0
           58016 - Membership & Dues                 100          0           0           0
           59103 - Variable Charges-Budget (BMSD)800            900         800         900
           59106 - Variable Charges For HR-Oper 1,900         3,900       1,900       1,900
           59107 - Training Unit Charges HR        1,000        900         500         400
           59108 - Variable Charges For HR-Lab Rl      0          0         600         600
           59109 - Variable Charges For Finance 4,700         4,300       3,600       2,300
           59114 - Internal Audit Var Chgs           300        300         200           0
           59201 - Fixed Interdept Reimb-Gen Fund 0               0      20,100      19,900
           59302 - Info Systems Service Charge 8,600          3,200       5,300       5,200
           59303 - Info Systems Equip Charge 15,487           6,973       9,200      13,600
           59304 - Property Self-Insurance Chgs      100        100           0           0
           59305 - Liability Self-Insurance Chgs     100        100           0           0
           59306 - Chgs For Msngr/Mail/Copier Svc  2,626      2,477       1,800       2,400
           59307 - Charges For Telephone Service  12,974     11,335       8,500       7,300
           59309 - Facilities Management Charges2,800
                                                  1          15,500       4,100       4,600
           59310 - Non-Recurrin Spec Project Chrgs 0             57           0           0
           59314 - City Hall Rent                 19,893     21,059      20,100      18,400
           59318 - Fleet Pool Vehicle Rental           5          0           0           0
           59321 - Microsoft Migration                 0        900         900         300
     51508 - Customer Service Center             552,293    479,642     453,600     103,900
100000 - Office of the Mayor and City Manager
                                           2,615,719       2,509,600   2,415,900   1,970,500
 Grand Total                                  2,615,719    2,509,600   2,415,900   1,970,500




  5/7/2011
  Form: d_generic_ss3p_rep
                                                      7
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              8
                                            City of Fresno
                                   Line Item Detail by Department



                                                                        AMENDED     FY 2012
                                                FY 2009      FY 2010     BUDGET PROPOSED
                                               ACTUALS      ACTUALS       04/25/11 BUDGET
010100 - Council District 1 Division
     10101 - General Fund
           51101 - Permanent Salaries            173,669     166,589     167,500    152,500
           51102 - Fringe                           2,072      2,176       7,700      7,800
           51103 - Employee Leave Payoff          18,491           0       2,000      7,500
           51104 - Perm Fringe - Health & Welfare 4,138
                                                  2           20,995      26,500     28,400
           51105 - Perm Fringe - Life & Disab. Ins. 1,143      1,097       1,000        700
           51107 - Perm Fringe-Pension Employees 0                 0       6,800      9,300
           51109 - Leave Payoff At Termination          0          0           0      1,800
           51190 - Furlough Savings                     0          0        (900)    (1,700)
           51201 - Non-Permanent Salaries         37,527      37,167      35,400          0
           51202 - Non-Permanent Fringe             8,284      8,054       3,000          0
           52901 - Recurring Vehicle Allowance 2,860           3,120       3,500      3,200
           53303 - Public Relations & Information 838            979       1,000        500
           53402 - Specialized Services /Tech          32          0           0          0
           55802 - Council Expenses Allowance 2,310            1,970       2,000      2,000
           55803 - Travel & Conference                207        961       1,500        800
           55804 - Misc. Subsistence Expense        1,546        611         500        400
           55805 - Mileage Reimbursement-Nonrecur 18  2            0           0          0
           56102 - Office Equipment--Under 300        794          0           0          0
           56106 - Postage                            210        114         400        200
           56107 - Office Supplies                    208        522       2,000      2,000
           56110 - Computer Software                    0        564           0          0
           58002 - Outside Agency Support             795        520      (2,500)         0
           58004 - Special Projects                   617      1,291           0          0
           58005 - Miscellaneous Expenditures         628       (484)          0      9,100
           58015 - Petty Cash--Initial/Increase         0          0         200        100
           58016 - Membership & Dues                   20          0         200        100
           58017 - Subscriptions & Publications       181          0         200        100
           59103 - Variable Charges-Budget (BMSD)500             500         300        700
           59106 - Variable Charges For HR-Oper 500              700         800        800
           59107 - Training Unit Charges HR           300        200         100        200
           59108 - Variable Charges For HR-Lab Rl       0          0         200        200
           59109 - Variable Charges For Finance 3,000          2,500       2,000      3,000
           59114 - Internal Audit Var Chgs            100        100         100          0
           59302 - Info Systems Service Charge 8,600           9,700       8,700      8,400
           59303 - Info Systems Equip Charge        4,600      3,900       3,800      4,100
           59304 - Property Self-Insurance Chgs       200        200         200        100
           59305 - Liability Self-Insurance Chgs      200        200         200        100
           59306 - Chgs For Msngr/Mail/Copier Svc   4,656      2,500       1,600      2,400
           59307 - Charges For Telephone Service3,810          4,437       2,400      3,400
           59320 - Call Center Charges                600        600         700        200
  5/6/2011
  Form: d_generic_ss3p_rep
                                                       9
                                           City of Fresno
                                  Line Item Detail by Department



                                                                AMENDED     FY 2012
                                           FY 2009    FY 2010    BUDGET PROPOSED
                                          ACTUALS    ACTUALS      04/25/11 BUDGET
010100 - Council District 1 Division
     10101 - General Fund
           59321 - Microsoft Migration         600        800          800     1,100
           61001 - Contingency/Reserve           0          0            0         0
     10101 - General Fund                  304,454    272,584      279,900   249,500
010100 - Council District 1 Division       304,454    272,584      279,900   249,500




  5/6/2011
  Form: d_generic_ss3p_rep
                                                10
                                            City of Fresno
                                   Line Item Detail by Department



                                                                       AMENDED     FY 2012
                                                FY 2009      FY 2010    BUDGET PROPOSED
                                               ACTUALS      ACTUALS      04/25/11 BUDGET
010200 - Council District 2 Division
     10101 - General Fund
           51101 - Permanent Salaries            161,217     173,028    174,000    154,200
           51102 - Fringe                           1,846      2,344      8,100      7,800
           51103 - Employee Leave Payoff            4,044      3,773      5,000      4,000
           51104 - Perm Fringe - Health & Welfare 2,885
                                                  2           20,995     26,300     28,400
           51105 - Perm Fringe - Life & Disab. Ins. 1,055      1,164      1,100        700
           51107 - Perm Fringe-Pension Employees 0                 0      7,300      9,400
           51109 - Leave Payoff At Termination          0          0          0        900
           51190 - Furlough Savings                     0          0     (2,100)    (1,200)
           51201 - Non-Permanent Salaries             793      4,598      6,400          0
           51202 - Non-Permanent Fringe             4,318      5,556        900          0
           52901 - Recurring Vehicle Allowance 3,450           3,120      4,500      3,200
           53303 - Public Relations & Information 2,197        2,955        500        500
           53402 - Specialized Services /Tech           0         32          0          0
           55802 - Council Expenses Allowance           0          0      2,000      2,000
           55803 - Travel & Conference              1,609      1,295      5,000      2,100
           55804 - Misc. Subsistence Expense           52        639      1,000        500
           55805 - Mileage Reimbursement-Nonrecur 41               0          0          0
           56106 - Postage                          1,026        180        200        600
           56107 - Office Supplies                  1,047      1,610      1,000      2,500
           58002 - Outside Agency Support         10,000           0      5,500          0
           58004 - Special Projects                 1,499          0          0          0
           58005 - Miscellaneous Expenditures         988        567          0      9,000
           58015 - Petty Cash--Initial/Increase         0          0        200        200
           58016 - Membership & Dues                    0          0        200        200
           58017 - Subscriptions & Publications         0         10        200        200
           59103 - Variable Charges-Budget (BMSD)500             400        300        600
           59106 - Variable Charges For HR-Oper 500              700        800        800
           59107 - Training Unit Charges HR           300        200        100        200
           59108 - Variable Charges For HR-Lab Rl       0          0        200        200
           59109 - Variable Charges For Finance 3,000          1,300      1,100      3,000
           59114 - Internal Audit Var Chgs            100        100        100          0
           59302 - Info Systems Service Charge 7,400           6,100      5,600      6,300
           59303 - Info Systems Equip Charge        2,500      3,298      3,600      2,700
           59304 - Property Self-Insurance Chgs       200        200        200        100
           59305 - Liability Self-Insurance Chgs      200        200        200        100
           59306 - Chgs For Msngr/Mail/Copier Svc   5,050      7,443      3,300      7,300
           59307 - Charges For Telephone Service2,859          1,989      2,400      2,100
           59310 - Non-Recurrin Spec Project Chrgs 0             120          0          0
           59320 - Call Center Charges                600        600        500        100


  5/6/2011
  Form: d_generic_ss3p_rep
                                                       11
                                            City of Fresno
                                   Line Item Detail by Department



                                                                 AMENDED     FY 2012
                                            FY 2009    FY 2010    BUDGET PROPOSED
                                           ACTUALS    ACTUALS      04/25/11 BUDGET
010200 - Council District 2 Division
     10101 - General Fund
           59321 - Microsoft Migration          500        600          600       800
     10101 - General Fund                   241,776    245,116      266,300   249,500
010200 - Council District 2 Division        241,776    245,116      266,300   249,500




  5/6/2011
  Form: d_generic_ss3p_rep
                                                 12
                                             City of Fresno
                                    Line Item Detail by Department



                                                                        AMENDED     FY 2012
                                                FY 2009       FY 2010    BUDGET PROPOSED
                                               ACTUALS       ACTUALS      04/25/11 BUDGET
010300 - Council District 3 Division
     10101 - General Fund
           51101 - Permanent Salaries            189,679      174,810    153,500    163,600
           51102 - Fringe                           2,131       2,633      8,700      8,000
           51103 - Employee Leave Payoff            4,957      18,409      2,900      3,100
           51104 - Perm Fringe - Health & Welfare 6,434
                                                  2            23,911     22,800     28,400
           51105 - Perm Fringe - Life & Disab. Ins. 1,265       1,163      1,000        800
           51107 - Perm Fringe-Pension Employees 0                  0      6,300     10,400
           51109 - Leave Payoff At Termination          0           0          0        900
           51190 - Furlough Savings                     0           0       (900)    (1,600)
           51201 - Non-Permanent Salaries         32,063       26,352     22,400          0
           51202 - Non-Permanent Fringe             7,598       7,038      2,000          0
           51301 - Overtime                           310          12          0          0
           51401 - Premium Pay                         (1)          0          0          0
           52901 - Recurring Vehicle Allowance 2,860            3,120      4,000      3,200
           53303 - Public Relations & Information 133           1,657        500        500
           53304 - Prof Svcs (Non-Consulting)-O/S1,544              0          0          0
           53402 - Specialized Services /Tech          96           0          0          0
           55802 - Council Expenses Allowance 2,310             2,294      2,000      2,000
           55803 - Travel & Conference              1,269         450      1,500        500
           55804 - Misc. Subsistence Expense        1,142       1,379        700        300
           56102 - Office Equipment--Under 300         16         109          0          0
           56106 - Postage                            329         312        200        200
           56107 - Office Supplies                  1,506         954      1,500      2,000
           58002 - Outside Agency Support         14,289        8,627     12,900          0
           58004 - Special Projects                   107       1,412     18,500          0
           58005 - Miscellaneous Expenditures         271         681        300      9,700
           58015 - Petty Cash--Initial/Increase         0           0        100        100
           58016 - Membership & Dues                2,625       2,245        100        100
           58017 - Subscriptions & Publications       524         405        100        100
           59102 - City Attorney-Variable Charge        0           0          0          0
           59103 - Variable Charges-Budget (BMSD)500              500        400        700
           59106 - Variable Charges For HR-Oper 500             1,100        800        800
           59107 - Training Unit Charges HR           300         300        100        200
           59108 - Variable Charges For HR-Lab Rl       0           0        200        200
           59109 - Variable Charges For Finance 2,400           2,200      2,000      1,300
           59114 - Internal Audit Var Chgs            100         100        100          0
           59117 - Overhead Charge to Capital           0           0          0          0
           59302 - Info Systems Service Charge 10,200           8,300      7,700      4,700
           59303 - Info Systems Equip Charge        2,700       2,800      2,700      2,300
           59304 - Property Self-Insurance Chgs       200         200        200        100
           59305 - Liability Self-Insurance Chgs      200         200        100        100
  5/6/2011
  Form: d_generic_ss3p_rep
                                                       13
                                           City of Fresno
                                  Line Item Detail by Department



                                                                   AMENDED     FY 2012
                                            FY 2009      FY 2010    BUDGET PROPOSED
                                           ACTUALS      ACTUALS      04/25/11 BUDGET
010300 - Council District 3 Division
     10101 - General Fund
           59306 - Chgs For Msngr/Mail/Copier Svc
                                                3,937      3,500      2,700      3,400
           59307 - Charges For Telephone Service3,663      3,604      3,000      2,600
           59310 - Non-Recurrin Spec Project Chrgs 0           0        200          0
           59320 - Call Center Charges            600        600      1,400        300
           59321 - Microsoft Migration            700      1,200      1,200        500
     10101 - General Fund                     319,456    302,575    283,900    249,500
010300 - Council District 3 Division         319,456     302,575    283,900    249,500




  5/6/2011
  Form: d_generic_ss3p_rep
                                                   14
                                            City of Fresno
                                   Line Item Detail by Department



                                                                       AMENDED     FY 2012
                                                FY 2009      FY 2010    BUDGET PROPOSED
                                               ACTUALS      ACTUALS      04/25/11 BUDGET
010400 - Council District 4 Division
     10101 - General Fund
           51101 - Permanent Salaries            159,292     171,966    137,900    156,600
           51102 - Fringe                           1,808      2,393      7,400      7,900
           51103 - Employee Leave Payoff            2,712      2,417     19,400      2,500
           51104 - Perm Fringe - Health & Welfare 2,819
                                                  2           20,995     19,700     28,400
           51105 - Perm Fringe - Life & Disab. Ins. 1,127      1,130      1,100        700
           51107 - Perm Fringe-Pension Employees 0                 0      4,400      9,700
           51109 - Leave Payoff At Termination          0          0          0        900
           51190 - Furlough Savings                     0          0     (2,300)    (1,000)
           51201 - Non-Permanent Salaries         35,531      32,059     14,500          0
           51202 - Non-Permanent Fringe             7,086      7,834      1,600          0
           51301 - Overtime                           492          0          0          0
           52901 - Recurring Vehicle Allowance 3,850           4,200      4,300      3,200
           53302 - Prof Svcs/Consulting - Outside       0      7,750          0          0
           53303 - Public Relations & Information 429          6,392      1,400      2,000
           55802 - Council Expenses Allowance 2,022            2,195      2,300      2,000
           55803 - Travel & Conference              1,093        644      3,700      2,000
           55804 - Misc. Subsistence Expense          324        866      2,500      1,100
           55805 - Mileage Reimbursement-Nonrecur 62  2          341          0          0
           56106 - Postage                            351         55          0          0
           56107 - Office Supplies                    407        401      3,000      2,000
           58002 - Outside Agency Support           3,289          0          0          0
           58004 - Special Projects                    31          0          0          0
           58005 - Miscellaneous Expenditures         115        419        100     12,500
           58015 - Petty Cash--Initial/Increase         0          0        200        200
           58016 - Membership & Dues                    0        140        200        200
           58017 - Subscriptions & Publications        91        321        200        200
           59103 - Variable Charges-Budget (BMSD)500             400        400        600
           59106 - Variable Charges For HR-Oper 500              700      1,100        800
           59107 - Training Unit Charges HR           300        200        200        200
           59108 - Variable Charges For HR-Lab Rl       0          0        300        200
           59109 - Variable Charges For Finance 3,500          1,700      1,700      1,800
           59114 - Internal Audit Var Chgs            100        100        100          0
           59302 - Info Systems Service Charge 9,000           8,900      8,000      6,800
           59303 - Info Systems Equip Charge        1,600      3,700      6,100      2,900
           59304 - Property Self-Insurance Chgs       200        200        200        100
           59305 - Liability Self-Insurance Chgs      200        200        200        100
           59306 - Chgs For Msngr/Mail/Copier Svc   1,205      2,733        800      2,700
           59307 - Charges For Telephone Service2,399          1,996      2,000      1,800
           59310 - Non-Recurrin Spec Project Chrgs 560           166          0          0
           59320 - Call Center Charges                600        600        500        100
  5/6/2011
  Form: d_generic_ss3p_rep
                                                       15
                                            City of Fresno
                                   Line Item Detail by Department



                                                                 AMENDED     FY 2012
                                            FY 2009    FY 2010    BUDGET PROPOSED
                                           ACTUALS    ACTUALS      04/25/11 BUDGET
010400 - Council District 4 Division
     10101 - General Fund
           59321 - Microsoft Migration          500        600          600       300
     10101 - General Fund                   264,298    284,713      243,800   249,500
010400 - Council District 4 Division        264,298    284,713      243,800   249,500




  5/6/2011
  Form: d_generic_ss3p_rep
                                                 16
                                            City of Fresno
                                   Line Item Detail by Department



                                                                       AMENDED     FY 2012
                                                FY 2009      FY 2010    BUDGET PROPOSED
                                               ACTUALS      ACTUALS      04/25/11 BUDGET
010500 - Council District 5 Division
     10101 - General Fund
           51101 - Permanent Salaries            178,413     177,440    175,500    143,700
           51102 - Fringe                           1,977      2,390      7,000      7,600
           51103 - Employee Leave Payoff            3,782          0      1,900      2,400
           51104 - Perm Fringe - Health & Welfare 2,819
                                                  2           20,995     26,300     28,400
           51105 - Perm Fringe - Life & Disab. Ins. 1,198      1,214      1,900        600
           51107 - Perm Fringe-Pension Employees 0                 0      7,100      8,300
           51109 - Leave Payoff At Termination          0          0          0        900
           51190 - Furlough Savings                     0          0     (1,100)      (800)
           51201 - Non-Permanent Salaries         24,161      23,692     30,100          0
           51202 - Non-Permanent Fringe             7,050      7,031      2,300          0
           51301 - Overtime                           131         93          0          0
           52901 - Recurring Vehicle Allowance 3,850           3,660      3,700      3,200
           53303 - Public Relations & Information 579              0        500      1,500
           55201 - Insurance Payments                 189          0          0          0
           55802 - Council Expenses Allowance 1,955            1,980      2,000      2,000
           55803 - Travel & Conference                  0          0          0      2,000
           55804 - Misc. Subsistence Expense          343      1,230        200      1,000
           56106 - Postage                            252          0        100        100
           56107 - Office Supplies                    538        579      1,200      2,500
           58002 - Outside Agency Support           2,405      8,028      3,000          0
           58004 - Special Projects                 3,678      1,671      2,500          0
           58005 - Miscellaneous Expenditures         224        272        200     25,200
           58015 - Petty Cash--Initial/Increase         0          0        100        100
           58016 - Membership & Dues                    0          0        100        100
           58017 - Subscriptions & Publications       193        201        100        100
           59103 - Variable Charges-Budget (BMSD)500             400        300        700
           59106 - Variable Charges For HR-Oper 500              700        800        800
           59107 - Training Unit Charges HR           300        200        100        200
           59108 - Variable Charges For HR-Lab Rl       0          0        200        200
           59109 - Variable Charges For Finance 3,000          1,700      1,700      2,500
           59114 - Internal Audit Var Chgs            100        100        100          0
           59302 - Info Systems Service Charge 9,000           9,000      8,000      7,200
           59303 - Info Systems Equip Charge        6,200      3,700      3,600      5,400
           59304 - Property Self-Insurance Chgs       200        200        200        100
           59305 - Liability Self-Insurance Chgs      200        200        100        100
           59306 - Chgs For Msngr/Mail/Copier Svc   2,039        767      1,200        800
           59307 - Charges For Telephone Service2,521          2,505      2,400      2,100
           59318 - Fleet Pool Vehicle Rental           46         58        100        100
           59320 - Call Center Charges                600        600      1,100        200


  5/6/2011
  Form: d_generic_ss3p_rep
                                                       17
                                            City of Fresno
                                   Line Item Detail by Department



                                                                 AMENDED     FY 2012
                                            FY 2009    FY 2010    BUDGET PROPOSED
                                           ACTUALS    ACTUALS      04/25/11 BUDGET
010500 - Council District 5 Division
     10101 - General Fund
           59321 - Microsoft Migration          900        600          600       200
     10101 - General Fund                   279,843    271,207      285,200   249,500
010500 - Council District 5 Division        279,843    271,207      285,200   249,500




  5/6/2011
  Form: d_generic_ss3p_rep
                                                 18
                                            City of Fresno
                                   Line Item Detail by Department



                                                                       AMENDED     FY 2012
                                                FY 2009      FY 2010    BUDGET PROPOSED
                                               ACTUALS      ACTUALS      04/25/11 BUDGET
010600 - Council District 6 Division
     10101 - General Fund
           51101 - Permanent Salaries            163,271     173,631    175,600    178,300
           51102 - Fringe                           1,912      2,325      8,400      8,500
           51103 - Employee Leave Payoff            5,032          0      3,000          0
           51104 - Perm Fringe - Health & Welfare 3,478
                                                  2           20,995     26,200     28,400
           51105 - Perm Fringe - Life & Disab. Ins. 1,172      1,172      1,100        900
           51107 - Perm Fringe-Pension Employees 0                 0      7,300     11,400
           51109 - Leave Payoff At Termination          0          0          0      1,800
           51190 - Furlough Savings                     0          0     (2,100)    (2,100)
           51202 - Non-Permanent Fringe             4,328      5,211          0          0
           52601 - Worker's Compensation                0          0          0          0
           52901 - Recurring Vehicle Allowance 3,900           4,200      4,500          0
           53303 - Public Relations & Information 2,375        1,152      1,500          0
           55802 - Council Expenses Allowance           0          0          0          0
           55803 - Travel & Conference                  0          0        200          0
           55804 - Misc. Subsistence Expense          166         45        500      1,200
           55805 - Mileage Reimbursement-Nonrecur 0               15          0          0
           56102 - Office Equipment--Under 300        108          0          0          0
           56106 - Postage                              0          0          0        400
           56107 - Office Supplies                  1,588        617        700      1,700
           58002 - Outside Agency Support               0          0          0          0
           58004 - Special Projects                   667         30          0          0
           58005 - Miscellaneous Expenditures           0         52        500     10,000
           58015 - Petty Cash--Initial/Increase         0          0        200        200
           58016 - Membership & Dues                    0          0        200        200
           58017 - Subscriptions & Publications         0          0        200        200
           59103 - Variable Charges-Budget (BMSD)500             400        300        600
           59106 - Variable Charges For HR-Oper 500              700        800        800
           59107 - Training Unit Charges HR           300        200        100        200
           59108 - Variable Charges For HR-Lab Rl       0          0        200        200
           59109 - Variable Charges For Finance 2,400          1,300      1,100      1,800
           59114 - Internal Audit Var Chgs            100        100        100          0
           59302 - Info Systems Service Charge 5,900           6,000      5,600      6,300
           59303 - Info Systems Equip Charge        3,958      2,700      2,600      5,200
           59304 - Property Self-Insurance Chgs       200        300        200        200
           59305 - Liability Self-Insurance Chgs      200        200        200        100
           59306 - Chgs For Msngr/Mail/Copier Svc   1,397      1,375      2,400      1,300
           59307 - Charges For Telephone Service1,980          1,934      1,600      1,200
           59310 - Non-Recurrin Spec Project Chrgs  1,606          0          0          0
           59320 - Call Center Charges                600        600        300        100


  5/6/2011
  Form: d_generic_ss3p_rep
                                                       19
                                            City of Fresno
                                   Line Item Detail by Department



                                                                 AMENDED     FY 2012
                                            FY 2009    FY 2010    BUDGET PROPOSED
                                           ACTUALS    ACTUALS      04/25/11 BUDGET
010600 - Council District 6 Division
     10101 - General Fund
           59321 - Microsoft Migration          400        400          400       400
     10101 - General Fund                   228,036    225,653      243,900   259,500
010600 - Council District 6 Division        228,036    225,653      243,900   259,500




  5/6/2011
  Form: d_generic_ss3p_rep
                                                 20
                                            City of Fresno
                                   Line Item Detail by Department



                                                                       AMENDED     FY 2012
                                                FY 2009      FY 2010    BUDGET PROPOSED
                                               ACTUALS      ACTUALS      04/25/11 BUDGET
010700 - Council District 7 Division
     10101 - General Fund
           51101 - Permanent Salaries            166,923     173,032    145,800    156,800
           51102 - Fringe                           1,775      2,306      7,500      8,000
           51103 - Employee Leave Payoff            3,144          0      2,100      3,600
           51104 - Perm Fringe - Health & Welfare 2,819
                                                  2           20,995     22,700     28,400
           51105 - Perm Fringe - Life & Disab. Ins. 1,098      1,164        900        700
           51107 - Perm Fringe-Pension Employees 0                 0      5,100      9,200
           51109 - Leave Payoff At Termination          0          0          0        900
           51190 - Furlough Savings                     0          0     (1,100)      (900)
           51201 - Non-Permanent Salaries         16,610       8,250     23,000          0
           51202 - Non-Permanent Fringe             6,462      5,842      2,700          0
           52901 - Recurring Vehicle Allowance 3,850           3,660      4,000      3,200
           53303 - Public Relations & Information 2,137        1,930        500        500
           53402 - Specialized Services /Tech           0         32          0          0
           54101 - Utilities                          550        652          0          0
           55802 - Council Expenses Allowance 1,786            1,717      2,000      2,000
           55803 - Travel & Conference              6,575      1,814      2,000      1,500
           55804 - Misc. Subsistence Expense          356         52        500        500
           56102 - Office Equipment--Under 300          0         40          0          0
           56106 - Postage                          1,001      1,108        200        200
           56107 - Office Supplies                    416        384      2,500      2,500
           57431 - Furniture & Fixtures                 0          0      5,000          0
           58002 - Outside Agency Support         12,830       6,261      8,000          0
           58004 - Special Projects                 2,674      2,630          0          0
           58005 - Miscellaneous Expenditures       1,141      2,488      2,700     21,700
           58015 - Petty Cash--Initial/Increase         0          0        100        100
           58016 - Membership & Dues                  100        275        100        100
           58017 - Subscriptions & Publications       370        201        100        200
           59103 - Variable Charges-Budget (BMSD)500             400        300        700
           59106 - Variable Charges For HR-Oper 800              700        800        800
           59107 - Training Unit Charges HR           400        200        100        200
           59108 - Variable Charges For HR-Lab Rl       0          0        200        200
           59109 - Variable Charges For Finance 3,500          1,700      1,700      2,500
           59114 - Internal Audit Var Chgs            100        100        100          0
           59302 - Info Systems Service Charge 7,800           6,600      6,000      8,900
           59303 - Info Systems Equip Charge        3,200      3,501      2,600      3,300
           59304 - Property Self-Insurance Chgs       200        200        200        100
           59305 - Liability Self-Insurance Chgs      200        200        100        100
           59306 - Chgs For Msngr/Mail/Copier Svc   1,253        723      1,600        700
           59307 - Charges For Telephone Service2,845          2,478      1,900      1,700
           59310 - Non-Recurrin Spec Project Chrgs 0               0        200          0
  5/6/2011
  Form: d_generic_ss3p_rep
                                                       21
                                           City of Fresno
                                  Line Item Detail by Department



                                                                AMENDED     FY 2012
                                           FY 2009    FY 2010    BUDGET PROPOSED
                                          ACTUALS    ACTUALS      04/25/11 BUDGET
010700 - Council District 7 Division
     10101 - General Fund
           59320 - Call Center Charges         600        600        1,100       200
           59321 - Microsoft Migration         600        600          600       900
     10101 - General Fund                  274,615    252,836      253,900   259,500
010700 - Council District 7 Division       274,615    252,836      253,900   259,500




  5/6/2011
  Form: d_generic_ss3p_rep
                                                22
                                            City of Fresno
                                   Line Item Detail by Department



                                                                       AMENDED     FY 2012
                                               FY 2009      FY 2010     BUDGET PROPOSED
                                              ACTUALS      ACTUALS       04/25/11 BUDGET
010800 - Council City Support Division
     10101 - General Fund
           51101 - Permanent Salaries            107,445     75,000      74,900      71,700
           51102 - Fringe                          1,949      1,586       1,700       1,700
           51103 - Employee Leave Payoff          14,439        605       5,500       5,400
           51104 - Perm Fringe - Health & Welfare 2,819
                                                  2          13,997      17,500      18,900
           51107 - Perm Fringe-Pension Employees 0                0       4,900       7,500
           51109 - Leave Payoff At Termination         0          0           0         900
           51190 - Furlough Savings                    0          0      (1,400)     (1,400)
           51401 - Premium Pay                     1,800      1,800       1,900       1,900
           52601 - Worker's Compensation          14,700     15,200      15,600      11,600
           55804 - Misc. Subsistence Expense         126          0       1,000       1,000
           56106 - Postage                            66          0           0           0
           56107 - Office Supplies                 3,985      2,451       3,700       4,700
           56118 - Dormitory & Kitchen               994        945       1,000       1,000
           58005 - Miscellaneous Expenditures          7         51         200         200
           58017 - Subscriptions & Publications      753        196         400         400
           59102 - City Attorney-Variable Charge 570,500    519,000     435,600     448,900
           59103 - Variable Charges-Budget (BMSD)  1,400      1,300       1,200       1,800
           59106 - Variable Charges For HR-Oper 800           1,100         800         800
           59107 - Training Unit Charges HR          400        300         100         200
           59108 - Variable Charges For HR-Lab Rl  4,300      2,200         200         200
           59109 - Variable Charges For Finance 1,900         1,300         800       1,100
           59114 - Internal Audit Var Chgs           500        400         300           0
           59302 - Info Systems Service Charge 8,400         13,800      12,400       5,700
           59303 - Info Systems Equip Charge       4,900      7,900       8,300       6,300
           59304 - Property Self-Insurance Chgs      100        100         100         100
           59305 - Liability Self-Insurance Chgs     100        100         100         100
           59306 - Chgs For Msngr/Mail/Copier Svc  8,538      4,833       5,700       4,700
           59307 - Charges For Telephone Service2,484         3,157       1,600       1,400
           59309 - Facilities Management Charges1,300
                                                  6          58,300      51,200      62,000
           59314 - City Hall Rent                156,766    158,093      32,800     158,400
           59320 - Call Center Charges                 0          0         300         200
           59321 - Microsoft Migration               400        300         300         100
     10101 - General Fund                        991,872    884,015     678,700     817,500
010800 - Council City Support Division          991,872     884,015     678,700     817,500
 Grand Total                                  2,904,350    2,738,698   2,535,600   2,584,000




  5/6/2011
  Form: d_generic_ss3p_rep
                                                      23
PAGE LEFT INTENTIONALLY BLANK 




             24
                                             City of Fresno
                                    Line Item Detail by Department



                                                                         AMENDED     FY 2012
                                                FY 2009       FY 2010     BUDGET PROPOSED
                                               ACTUALS       ACTUALS       04/25/11 BUDGET
430000 - Airports Department
     42001 - FYI Enterprise
            51101 - Permanent Salaries         3,158,539     3,008,610   3,574,200    3,339,400
            51102 - Fringe                         46,947       54,649      72,400       73,800
            51103 - Employee Leave Payoff          89,070      117,920      63,800       91,800
            51104 - Perm Fringe - Health & Welfare444,013      404,480     587,300      599,600
            51105 - Perm Fringe - Life & Disab. Ins.
                                                   15,098       14,467      15,800       11,900
            51106 - Perm Fringe - Pension Sworn 34,621          54,461      91,500       66,600
            51107 - Perm Fringe-Pension Employees 0                  0     226,800      334,000
            51108 - Early Retirement Incentive           0      87,965      52,400            0
            51109 - Leave Payoff At Termination          0      44,660      30,800       30,200
            51190 - Furlough Savings                     0           0     (61,300)     (58,100)
            51201 - Non-Permanent Salaries        363,739      325,528     244,500      249,400
            51202 - Non-Permanent Fringe           28,580       25,459      20,600       21,000
            51301 - Overtime                      122,938      101,483      88,300       88,300
            51401 - Premium Pay                   102,485       93,023     119,200      112,100
            51404 - Employee Awards                      0           0       1,600        1,600
            51501 - Contract Extra Help                  0       1,763           0            0
            52301 - P & F Pens Oblig Bond Debt Svc 47,299       46,866           0       51,700
            51901 - Alloc Exp - PERS                     0           0           0            0
            51904 - Alloc Exp PS-PERS Airport Only       0           0           0            0
                                                  Svc
            52302 - Gen Svc Pens Oblig Bnd Dbt 107,097         108,021     123,600      139,900
            52401 - Education                        9,789      14,471           0            0
            52403 - HRA Payments                         0           0           0       18,000
            52601 - Worker's Compensation          59,300       83,200      87,100       74,900
            52901 - Recurring Vehicle Allowance 12,020          15,136      20,200       20,200
            53302 - Prof Svcs/Consulting - Outside15,949        74,463      20,000       20,000
            53303 - Public Relations & Information138,650      151,207     150,800      451,000
            53304 - Prof Svcs (Non-Consulting)-O/S4,490
                                                   3           167,942     280,900      280,900
            53305 - Citywide Legal Charges              39           0           0            0
            53306 - Outside Legal Services               0      29,070           0       40,000
            53401 - Hazardous Waste Management 581               1,128       2,000        2,000
            53402 - Specialized Services /Tech 2,476,898     1,808,624   1,636,700    1,647,600
            54101 - Utilities                  1,223,522     1,452,284   1,191,300    1,191,300
            54241 - Landscaping & Grounds Maint 45,888          79,463      51,800       56,800
            54301 - O/S Repair, Maint & Serv- Bldg161,480      113,140     160,000      133,000
            54302 - O/S Repair & Maint-Other Impr 8,978
                                                   3            59,249      70,900       70,900
            54303 - Service Contracts-Office Equip23,488        20,954      30,000       30,000
            54304 - O/S Repair & Maint.--Vehicles 1,509            915       1,000        1,000
            54305 - O/S Repair & Maint.--Equipment 91,643      135,832     120,400      116,400
            54411 - Space Rentals                 218,170      375,402     296,800      301,000
            54421 - Equipment Rentals--Ex Office 5,299          12,853       7,700        7,700
  5/7/2011
  Form: d_generic_ss3p_rep
                                                        25
                                            City of Fresno
                                   Line Item Detail by Department



                                                                         AMENDED     FY 2012
                                                FY 2009      FY 2010      BUDGET PROPOSED
                                               ACTUALS      ACTUALS        04/25/11 BUDGET
430000 - Airports Department
     42001 - FYI Enterprise
            54501 - Buildings & Improvements            0       2,521            0           0
            55501 - Printing & Binding--O/S Vendor 0,242
                                                   1            1,770        3,600       3,600
            55801 - Training                       17,245       6,797       36,800      29,800
            55803 - Travel & Conference            29,391      25,746       62,100      62,100
            55804 - Misc. Subsistence Expense       4,905       4,522        4,100       4,100
            55805 - Mileage Reimbursement-Nonrecur 30              41        1,100       1,100
            56101 - Clothing & Personal Supplies 29,358        23,929       29,400      15,500
            56102 - Office Equipment--Under 300 1,148           1,086        1,200       1,200
            56104 - Freight                           697         825            0           0
            56105 - Small Tools For Field Oper      2,403       2,042        4,000       3,000
            56106 - Postage                           967      (2,184)       4,600       4,600
            56107 - Office Supplies                27,728      19,834       28,600      28,600
            56108 - Photographic Supplies & Proc 18,436        14,631        8,500       8,500
            56109 - Office Equipment Rentals            0           0        1,800       1,800
            56110 - Computer Software              51,315      20,944       29,300      29,300
            56112 - Cleaning & Janitorial Supplies 86,691      76,623       84,000      83,500
            56113 - Rock & Mineral Products         3,252       1,308        3,000       3,000
            56114 - Specialty Chemicals & Gases 16,997         11,760       13,600      13,600
            56115 - Materials & Parts--Vehicles     6,907         205       10,000      10,000
            56116 - Materials & Parts--Equipment 25,510        41,932       60,200      58,200
            56117 - Provisions & Forage             1,284       1,179            0           0
            56118 - Dormitory & Kitchen             3,412       4,475          500         500
            56119 - Ammunition                          0          44            0           0
            56123 - Materials & Parts-Bldg & Imp 176,220      187,699      253,200     238,200
            56240 - Oils & Lubricants                 223           0          500         500
            56260 - Gasoline                           90           0            0           0
            57301 - Improvements                        0         293            0           0
            57411 - New Machinery & Equipment 41,487           67,585       45,400      30,000
            57412 - Replacement Machinery & Equip  83,099      28,446       15,000      15,000
            57431 - Furniture & Fixtures              374           0            0           0
            57507 - Contract Construction          65,233       2,500            0           0
            58004 - Special Projects                   14         124            0           0
            58005 - Miscellaneous Expenditures      6,043      44,641        1,800       1,800
            58016 - Membership & Dues              27,119      24,126       24,500      29,400
            58017 - Subscriptions & Publications 13,155        24,021       16,800      14,200
            59101 - Var Interdept Reimb To Gen Fnd
                                                2,118,840   2,150,018    2,292,600   2,465,500
            59102 - City Attorney-Variable Charge 46,200       34,000       43,200      41,600
            59103 - Variable Charges-Budget (BMSD) 32,400      33,400       23,300      37,600
            59105 - Purchasing - Variable Charge 15,276        13,131       16,500      13,200
            59106 - Variable Charges For HR-Oper 7,800
                                                   1           31,100       26,300      27,600
  5/7/2011
  Form: d_generic_ss3p_rep
                                                       26
                                             City of Fresno
                                    Line Item Detail by Department



                                                                        AMENDED     FY 2012
                                                FY 2009       FY 2010    BUDGET PROPOSED
                                               ACTUALS       ACTUALS      04/25/11 BUDGET
430000 - Airports Department
     42001 - FYI Enterprise
            59107 - Training Unit Charges HR        9,300        7,400      6,400         6,400
            59108 - Variable Charges For HR-Lab Rl 18,800       10,700      7,600         8,300
            59109 - Variable Charges For Finance 55,300         43,500     33,300        46,400
            59112 - Var Interdept Reimb To Enterpr 26,201       25,076     24,200        24,200
            59114 - Internal Audit Var Chgs        11,900       10,300      7,200             0
            59116 - Equipment Charge to Capital         0           53          0             0
            59201 - Fixed Interdept Reimb-Gen Fund 14,900      119,000    128,500       114,500
            59302 - Info Systems Service Charge111,300         105,300    120,000        82,900
            59303 - Info Systems Equip Charge 112,513           97,248     67,000        67,700
            59304 - Property Self-Insurance Chgs 18,900          6,900      9,000        11,800
            59305 - Liability Self-Insurance Chgs 88,600        83,900     79,800        71,500
            59306 - Chgs For Msngr/Mail/Copier Svc 12,715       12,331      9,800        11,800
            59307 - Charges For Telephone Service 103,423       98,802     87,900        76,100
            59309 - Facilities Management Charges 104,200       82,800     80,600        32,500
            59310 - Non-Recurrin Spec Project Chrgs 0              409          0             0
            59311 - Fleet Depreciation Charge      70,099       69,948     69,800        87,400
            59312 - Fleet Services Charge         125,563      147,285    147,000       150,400
            59315 - Employee/Visitor Prking Perm      500          500        500         2,600
            59316 - Fleet Acquisition-New/Add/Upgrd35,000       (8,398)         0             0
            59317 - Fleet Special Projects-NonAuto 24,292       33,120     23,300        33,600
            59318 - Fleet Pool Vehicle Rental       6,875        6,847      5,400         3,900
            59320 - Call Center Charges               800          800        600           300
            59321 - Microsoft Migration             9,700       11,300     11,300         5,800
            59404 - Alloc Exp PS-NON PERS               0            0          0             0
     42001 - FYI Enterprise                    13,060,492   12,950,923 13,443,800    13,730,600
       42044 - Airports Projects Administration
           51101 - Permanent Salaries            129,921      106,840     245,300      233,500
           51102 - Fringe                           2,501       4,203       4,700        4,200
           51103 - Employee Leave Payoff          15,635        6,172       7,500       13,200
           51104 - Perm Fringe - Health & Welfare 4,809
                                                  1             9,719      33,200       34,500
           51105 - Perm Fringe - Life & Disab. Ins. 1,052         769       1,500        1,000
           51107 - Perm Fringe-Pension Employees 0                  0      16,400       24,500
           51108 - Early Retirement Incentive           0      10,000      10,000            0
           51109 - Leave Payoff At Termination          0       7,138       6,700        2,200
           51190 - Furlough Savings                     0           0      (4,700)      (4,500)
           51201 - Non-Permanent Salaries             539           0           0            0
           51202 - Non-Permanent Fringe                41           0           0            0
           51301 - Overtime                           179           0           0            0
           51401 - Premium Pay                        345         322           0            0

  5/7/2011
  Form: d_generic_ss3p_rep
                                                       27
                                            City of Fresno
                                   Line Item Detail by Department



                                                                       AMENDED     FY 2012
                                                FY 2009      FY 2010    BUDGET PROPOSED
                                               ACTUALS      ACTUALS      04/25/11 BUDGET
430000 - Airports Department
     42044 - Airports Projects Administration
            51501 - Contract Extra Help               147          0          0          0
            52302 - Gen Svc Pens Oblig Bnd Dbt Svc 17,300     17,088     20,000     21,900
            52901 - Recurring Vehicle Allowance       467        261      3,600      3,600
            53302 - Prof Svcs/Consulting - Outside 1,600       2,000          0          0
            53303 - Public Relations & Information      0        145          0          0
            53304 - Prof Svcs (Non-Consulting)-O/S 139             0          0          0
            53306 - Outside Legal Services              0        858          0          0
            53402 - Specialized Services /Tech      1,490      6,386          0          0
            54303 - Service Contracts-Office Equip 4,792       4,808      7,900      7,900
            54305 - O/S Repair & Maint.--Equipment      0        354          0          0
            54411 - Space Rentals                  35,397     36,233     24,200     25,000
            55501 - Printing & Binding--O/S Vendor 834           371          0          0
            55801 - Training                        2,797      2,335        800        800
            55803 - Travel & Conference             4,370      5,384     14,300     14,300
            55804 - Misc. Subsistence Expense         148         86          0          0
            55805 - Mileage Reimbursement-Nonrecur 14 3           74        300        300
            56102 - Office Equipment--Under 300         0          0        500        500
            56105 - Small Tools For Field Oper          0          0      1,000      1,000
            56106 - Postage                           661      2,104      1,000      1,000
            56107 - Office Supplies                 5,366      6,426     12,100     12,100
            56110 - Computer Software                   0          0        400        400
            56121 - Inventory                         102          0          0          0
            57411 - New Machinery & Equipment           0      4,526          0          0
            58005 - Miscellaneous Expenditures      1,820          0          0          0
            58016 - Membership & Dues                 371        536        700        600
            58017 - Subscriptions & Publications 4,245           820      5,900      6,500
            59102 - City Attorney-Variable Charge 1,800        1,200      4,500      3,300
            59103 - Variable Charges-Budget (BMSD)600            500        500        900
            59105 - Purchasing - Variable Charge      395        295        400        300
            59106 - Variable Charges For HR-Oper 2,100         3,500      3,400      4,000
            59107 - Training Unit Charges HR        1,100        800        800        900
            59108 - Variable Charges For HR-Lab Rl      0          0        900      1,200
            59109 - Variable Charges For Finance 5,400         5,300      4,400      6,400
            59112 - Var Interdept Reimb To Enterpr 54             49          0          0
            59114 - Internal Audit Var Chgs           100        200        200          0
            59201 - Fixed Interdept Reimb-Gen Fund,400
                                                    6         20,100      8,600     12,200
            59302 - Info Systems Service Charge 10,900         4,000      5,700     49,600
            59303 - Info Systems Equip Charge 10,695           1,616      1,300     22,900
            59304 - Property Self-Insurance Chgs      300        300        300        300
            59305 - Liability Self-Insurance Chgs     200        300        300        300
  5/7/2011
  Form: d_generic_ss3p_rep
                                                       28
                                            City of Fresno
                                   Line Item Detail by Department



                                                                      AMENDED     FY 2012
                                               FY 2009      FY 2010    BUDGET PROPOSED
                                              ACTUALS      ACTUALS      04/25/11 BUDGET
430000 - Airports Department
     42044 - Airports Projects Administration
            59306 - Chgs For Msngr/Mail/Copier Svc 724          685        400        700
            59307 - Charges For Telephone Service9,788        9,690      7,800      6,700
            59309 - Facilities Management Charges    0        5,100          0          0
            59311 - Fleet Depreciation Charge    3,916        3,917      3,900      3,900
            59312 - Fleet Services Charge        1,445          743      1,000      4,700
            59318 - Fleet Pool Vehicle Rental        0            4          0          0
            59321 - Microsoft Migration            200        1,000      1,000      1,800
     42044 - Airports Projects Administration 303,499       295,256    458,700    524,600
       42501 - Chandler Enterprise
           51101 - Permanent Salaries            210,418    218,462    246,800    198,300
           51102 - Fringe                          3,407      4,157      5,600      4,100
           51103 - Employee Leave Payoff           1,457          0      3,600      1,000
           51104 - Perm Fringe - Health & Welfare 6,701
                                                  2          33,153     43,700     37,800
           51105 - Perm Fringe - Life & Disab. Ins. 483         784        700        600
           51107 - Perm Fringe-Pension Employees 0                0     16,500     20,800
           51109 - Leave Payoff At Termination         0          0          0      1,900
           51190 - Furlough Savings                    0          0     (4,700)    (3,900)
           51301 - Overtime                          348         91        500        500
           51401 - Premium Pay                     2,730        102      2,000      2,000
           51901 - Alloc Exp - PERS                    0          0          0          0
           52302 - Gen Svc Pens Oblig Bnd Dbt Svc  5,200      8,594      7,300      8,800
           52601 - Worker's Compensation             400        300        300        300
           52901 - Recurring Vehicle Allowance       912      1,298      1,100      1,100
           53302 - Prof Svcs/Consulting - Outside      0         39          0          0
           53304 - Prof Svcs (Non-Consulting)-O/S 950         1,523          0          0
           53306 - Outside Legal Services              0         39          0          0
           53401 - Hazardous Waste Management 710             1,000      2,800      2,800
           53402 - Specialized Services /Tech     21,586        824          0          0
           54101 - Utilities                      66,553     72,312     94,100     94,100
           54241 - Landscaping & Grounds Maint 2,817          3,800      8,000      8,000
           54301 - O/S Repair, Maint & Serv- Bldg 10,930      7,368     10,000     10,000
           54302 - O/S Repair & Maint-Other Impr 308             83      3,500      3,500
           54305 - O/S Repair & Maint.--Equipment ,856
                                                   7            680     14,000     14,400
           54421 - Equipment Rentals--Ex Office      222          0        500        500
           54501 - Buildings & Improvements            0      3,996          0          0
           55801 - Training                          300        350        500        500
           55805 - Mileage Reimbursement-Nonrecur 23 4        1,038      1,800      1,800
           56101 - Clothing & Personal Supplies      863      1,242      2,800      2,800
           56102 - Office Equipment--Under 300         0         56          0          0

  5/7/2011
  Form: d_generic_ss3p_rep
                                                      29
                                            City of Fresno
                                   Line Item Detail by Department



                                                                      AMENDED     FY 2012
                                               FY 2009      FY 2010    BUDGET PROPOSED
                                              ACTUALS      ACTUALS      04/25/11 BUDGET
430000 - Airports Department
     42501 - Chandler Enterprise
            56105 - Small Tools For Field Oper       244         70        500        500
            56106 - Postage                            0          7          0          0
            56107 - Office Supplies                  488        833        500        500
            56112 - Cleaning & Janitorial Supplies 1,577      1,409      3,000      3,000
            56115 - Materials & Parts--Vehicles       14         38          0          0
            56116 - Materials & Parts--Equipment 2,481        5,820      5,200      5,200
            56118 - Dormitory & Kitchen              643      1,381          0          0
            56123 - Materials & Parts-Bldg & Imp 4,904        7,455     18,000     18,000
            57411 - New Machinery & Equipment          0        534          0          0
            57412 - Replacement Machinery & Equip 0               0      3,000      3,000
            57431 - Furniture & Fixtures           4,612      1,870          0          0
            57507 - Contract Construction              0      8,050          0          0
            58005 - Miscellaneous Expenditures       242        185          0          0
            59101 - Var Interdept Reimb To Gen Fnd 373          315          0          0
            59102 - City Attorney-Variable Charge 1,700         600      2,500      3,000
            59103 - Variable Charges-Budget (BMSD)700           700        700      1,000
            59105 - Purchasing - Variable Charge 1,570        2,024      1,400      2,000
            59106 - Variable Charges For HR-Oper 1,100        1,700      1,500      2,000
            59107 - Training Unit Charges HR         600        400        300        500
            59108 - Variable Charges For HR-Lab Rl     0          0        400        600
            59109 - Variable Charges For Finance 1,900        1,500      1,700      1,800
            59112 - Var Interdept Reimb To Enterpr 81             3          0          0
            59114 - Internal Audit Var Chgs          200        200        200          0
            59201 - Fixed Interdept Reimb-Gen Fund,800
                                                   1          9,000      7,600      3,300
            59302 - Info Systems Service Charge 3,200         2,300      4,500      7,100
            59303 - Info Systems Equip Charge      3,025      1,700      1,500      2,000
            59304 - Property Self-Insurance Chgs 5,400        4,600      4,000      1,800
            59305 - Liability Self-Insurance Chgs    200        100        100        100
            59306 - Chgs For Msngr/Mail/Copier Svc 80             0          0          0
            59307 - Charges For Telephone Service 11,959     11,277     16,600     14,400
            59309 - Facilities Management Charges3,900            0      3,300          0
            59311 - Fleet Depreciation Charge      2,859      2,859      2,900      2,900
            59312 - Fleet Services Charge         12,325      8,136      6,900     24,500
            59317 - Fleet Special Projects-NonAuto 4,458      2,859      3,000      4,500
            59318 - Fleet Pool Vehicle Rental        322         26        100      2,100




  5/7/2011
  Form: d_generic_ss3p_rep
                                                      30
                                            City of Fresno
                                   Line Item Detail by Department



                                                                    AMENDED     FY 2012
                                            FY 2009      FY 2010     BUDGET PROPOSED
                                           ACTUALS      ACTUALS       04/25/11 BUDGET
430000 - Airports Department
     42501 - Chandler Enterprise
            59321 - Microsoft Migration         400          300          300          100
     42501 - Chandler Enterprise            438,932      439,542      551,100      515,600
430000 - Airports Department              13,802,923   13,685,720   14,453,600   14,770,800
 Grand Total                              13,802,923   13,685,720   14,453,600   14,770,800




  5/7/2011
  Form: d_generic_ss3p_rep
                                                  31
PAGE LEFT INTENTIONALLY BLANK 




             32
                                            City of Fresno
                                   Line Item Detail by Department



                                                                       AMENDED     FY 2012
                                                FY 2009      FY 2010    BUDGET PROPOSED
                                               ACTUALS      ACTUALS      04/25/11 BUDGET
550000 - Budget Department
     20501 - Community Dev Block Grant
           51101 - Permanent Salaries            106,703      86,547    140,000    129,200
           51102 - Fringe                           1,727      1,814      3,100      3,000
           51103 - Employee Leave Payoff            2,639      4,758      1,600      3,000
           51104 - Perm Fringe - Health & Welfare 1,747
                                                  1            8,929     17,100     18,900
           51105 - Perm Fringe - Life & Disab. Ins. 1,109        903      1,400        700
           51107 - Perm Fringe-Pension Employees 0                 0      9,300     13,600
           51109 - Leave Payoff At Termination          0          0          0      1,300
           51190 - Furlough Savings                     0          0     (2,700)    (2,500)
           51401 - Premium Pay                         66         51        100          0
           52302 - Gen Svc Pens Oblig Bnd Dbt Svc   1,700      1,699          0          0
           52601 - Worker's Compensation                0        100          0          0
           52901 - Recurring Vehicle Allowance        147        120        400          0
           53302 - Prof Svcs/Consulting - Outside 9,780       51,545     17,000     14,000
           53303 - Public Relations & Information 6,874        4,168      1,000          0
           54411 - Space Rentals                  20,715      21,065     30,000     40,200
           55501 - Printing & Binding--O/S Vendor       0          0      1,500          0
           55801 - Training                             0         10        500          0
           55803 - Travel & Conference                536          0      1,000          0
           55804 - Misc. Subsistence Expense            0         11          0          0
           56102 - Office Equipment--Under 300        982          0        200          0
           56106 - Postage                            105        104        500          0
           56107 - Office Supplies                      0        769        500          0
           58005 - Miscellaneous Expenditures         140         47        500          0
           58012 - Loans From City To O/S Agency        0     37,500          0          0
           58016 - Membership & Dues                    0          0        200          0
           58017 - Subscriptions & Publications         0          0        200          0
           58612 - Project Grants (CDBG)          60,000      12,500          0          0
           59102 - City Attorney-Variable Charge      300        800      1,400      2,000
           59104 - Variable Charges From DAS Adm    3,600      3,700          0          0
           59105 - Purchasing - Variable Charge       120         91        100        100
           59106 - Variable Charges For HR-Oper 300              400        800      1,000
           59107 - Training Unit Charges HR           100        100        200        200
           59108 - Variable Charges For HR-Lab Rl       0          0        300        300
           59109 - Variable Charges For Finance       700        500        400        700
           59201 - Fixed Interdept Reimb-Gen Fund 900            500        300      1,800
           59302 - Info Systems Service Charge        700      1,100      2,000      4,400
           59303 - Info Systems Equip Charge        2,512      1,000      1,000      3,300
           59304 - Property Self-Insurance Chgs       100        100        100        100
           59305 - Liability Self-Insurance Chgs      100        100        100        100
           59306 - Chgs For Msngr/Mail/Copier Svc   3,476        674      2,400        700
  5/7/2011
  Form: d_generic_ss3p_rep
                                                       33
                                             City of Fresno
                                    Line Item Detail by Department



                                                                       AMENDED     FY 2012
                                                FY 2009      FY 2010    BUDGET PROPOSED
                                               ACTUALS      ACTUALS      04/25/11 BUDGET
550000 - Budget Department
     20501 - Community Dev Block Grant
           59307 - Charges For Telephone Service1,115            811      1,000          0
           59321 - Microsoft Migration              0            100        100        500
     20501 - Community Dev Block Grant       238,993         242,617    233,600    236,600
       20515 - Neighborhood Stabilization Prog
           51101 - Permanent Salaries                  0      20,841     35,900     32,900
           51102 - Fringe                              0         366        800        800
           51103 - Employee Leave Payoff               0           7          0          0
           51104 - Perm Fringe - Health & Welfare      0       2,245      3,900      4,300
           51105 - Perm Fringe - Life & Disab. Ins.    0         266        400        200
           51107 - Perm Fringe-Pension Employees       0           0      2,400      3,500
           51109 - Leave Payoff At Termination         0           0          0        300
           51190 - Furlough Savings                    0           0       (700)      (600)
           52901 - Recurring Vehicle Allowance         0          75          0          0
           53302 - Prof Svcs/Consulting - Outside      0         251      1,500          0
       20515 - Neighborhood Stabilization Prog         0      24,051     44,200     41,400
       50109 - Internal Audit ISF
           51101 - Permanent Salaries            191,647     237,675    194,700          0
           51102 - Fringe                           3,236      4,633      4,400          0
           51103 - Employee Leave Payoff            1,602      1,842      2,100          0
           51104 - Perm Fringe - Health & Welfare 4,191
                                                  2           26,395     27,600          0
           51105 - Perm Fringe - Life & Disab. Ins. 2,057      2,578      2,000          0
           51107 - Perm Fringe-Pension Employees 0                 0     13,000          0
           51190 - Furlough Savings                     0          0     (3,700)         0
           51401 - Premium Pay                      3,650      3,947      3,700          0
           52302 - Gen Svc Pens Oblig Bnd Dbt Svc   6,900      6,895      7,300          0
           52601 - Worker's Compensation              100          0          0          0
           52901 - Recurring Vehicle Allowance 1,071           1,706      1,300          0
           54411 - Space Rentals                  60,073      61,089     77,800          0
           55801 - Training                             0        399          0          0
           55803 - Travel & Conference                  0          0      3,500          0
           55804 - Misc. Subsistence Expense            0          0        300          0
           55805 - Mileage Reimbursement-Nonrecur 31  1            0        100          0
           56102 - Office Equipment--Under 300        819        207        300          0
           56107 - Office Supplies                  3,676      1,818      2,000          0
           56110 - Computer Software                    0          0        300          0
           58016 - Membership & Dues                  200        200          0          0
           58017 - Subscriptions & Publications         0          0        200          0
           59102 - City Attorney-Variable Charge      100          0          0          0
           59104 - Variable Charges From DAS Adm  17,600      11,000          0          0
  5/7/2011
  Form: d_generic_ss3p_rep
                                                       34
                                             City of Fresno
                                    Line Item Detail by Department



                                                                       AMENDED     FY 2012
                                                FY 2009      FY 2010    BUDGET PROPOSED
                                               ACTUALS      ACTUALS      04/25/11 BUDGET
550000 - Budget Department
     50109 - Internal Audit ISF
           59105 - Purchasing - Variable Charge        0          22          0          0
           59106 - Variable Charges For HR-Oper 1,300          1,700      1,600          0
           59107 - Training Unit Charges HR          700         400        400          0
           59108 - Variable Charges For HR-Lab Rl      0           0        500          0
           59109 - Variable Charges For Finance 3,000          1,500      1,200          0
           59201 - Fixed Interdept Reimb-Gen Fund 0            2,100      3,000          0
           59302 - Info Systems Service Charge 5,800           2,500      3,700          0
           59303 - Info Systems Equip Charge       4,200       1,600      1,300          0
           59304 - Property Self-Insurance Chgs      100         200        200          0
           59305 - Liability Self-Insurance Chgs     100         100        100          0
           59306 - Chgs For Msngr/Mail/Copier Svc (1,290)         34          0          0
           59307 - Charges For Telephone Service2,141          2,290      2,100          0
           59320 - Call Center Charges               300         300          0          0
           59321 - Microsoft Migration               400         500        500          0
     50109 - Internal Audit ISF                  333,803     373,631    351,500          0
       50105 - Budget & Mgmt Studies ISF
           51101 - Permanent Salaries            594,841     574,176    576,800    661,600
           51102 - Fringe                         10,351      11,115     13,000     15,100
           51103 - Employee Leave Payoff          57,701       9,237     35,400     39,900
           51104 - Perm Fringe - Health & Welfare 2,945
                                                  6           53,409     65,200     80,900
           51105 - Perm Fringe - Life & Disab. Ins. 6,263      6,161      5,800      4,900
           51107 - Perm Fringe-Pension Employees 0                 0     38,500     67,500
           51109 - Leave Payoff At Termination          0          0          0      7,300
           51190 - Furlough Savings                     0          0    (11,000)   (12,500)
           51201 - Non-Permanent Salaries           4,466        902          0          0
           51202 - Non-Permanent Fringe               342         69          0          0
           51301 - Overtime                             0          0          0      6,000
           51401 - Premium Pay                        810        597        800      4,500
           52302 - Gen Svc Pens Oblig Bnd Dbt Svc 17,300      17,187     18,200     24,100
           52401 - Education                      10,923      10,776          0          0
           52601 - Worker's Compensation          15,700      21,100     22,200     70,800
           52901 - Recurring Vehicle Allowance 5,952           6,019      5,900      7,200
           53302 - Prof Svcs/Consulting - Outside 192          2,650      5,000      5,000
           53303 - Public Relations & Information       0        513      2,000      2,000
           53402 - Specialized Services /Tech          32          0          0          0
           54303 - Service Contracts-Office Equip       0          0        500        500
           54305 - O/S Repair & Maint.--Equipment       0         97        100        100
           54411 - Space Rentals                 130,527     128,614    143,100    173,500
           55803 - Travel & Conference            11,595       2,622          0          0

  5/7/2011
  Form: d_generic_ss3p_rep
                                                       35
                                            City of Fresno
                                   Line Item Detail by Department



                                                                       AMENDED     FY 2012
                                               FY 2009      FY 2010     BUDGET PROPOSED
                                              ACTUALS      ACTUALS       04/25/11 BUDGET
550000 - Budget Department
     50105 - Budget & Mgmt Studies ISF
           55804 - Misc. Subsistence Expense       2,525      1,148         500          800
           55805 - Mileage Reimbursement-Nonrecur 0               0           0          100
           56102 - Office Equipment--Under 300 2,057            296         500          800
           56106 - Postage                            54        493         300          300
           56107 - Office Supplies                 2,539      3,629       4,300        6,300
           56110 - Computer Software               2,650          0         600          900
           56116 - Materials & Parts--Equipment        0          0         100          100
           58004 - Special Projects                    0          0         100          100
           58005 - Miscellaneous Expenditures      5,913      1,288       6,000        6,200
           58016 - Membership & Dues                 150        150         100          100
           58017 - Subscriptions & Publications        0         66         100          100
           59101 - Var Interdept Reimb To Gen Fnd 0               0           0          100
           59102 - City Attorney-Variable Charge     300      1,200       2,900        2,400
           59104 - Variable Charges From DAS Adm  31,700     32,900           0            0
           59105 - Purchasing - Variable Charge       38         22           0            0
           59106 - Variable Charges For HR-Oper 2,300         4,400       3,300        4,200
           59107 - Training Unit Charges HR        1,300      1,000         800        1,000
           59108 - Variable Charges For HR-Lab Rl      0          0         900        1,300
           59109 - Variable Charges For Finance 5,400         4,300       3,600        7,100
           59201 - Fixed Interdept Reimb-Gen Fund 0          10,200       4,100        1,500
           59302 - Info Systems Service Charge 12,600        18,700      20,400       44,700
           59303 - Info Systems Equip Charge 10,952           9,300       9,300       39,900
           59304 - Property Self-Insurance Chgs      100        100         100          300
           59305 - Liability Self-Insurance Chgs     100        100         100          200
           59306 - Chgs For Msngr/Mail/Copier Svc 15,842     10,417       9,200        8,800
           59307 - Charges For Telephone Service9,132         8,575       5,900        7,000
           59320 - Call Center Charges             1,300      1,400           0            0
           59321 - Microsoft Migration             1,200      1,000       1,000        1,800
     50105 - Budget & Mgmt Studies ISF         1,038,091    955,927     995,700    1,294,500
550000 - Budget Department                    1,610,887    1,596,226   1,625,000   1,572,500
 Grand Total                                  1,610,887    1,596,226   1,625,000   1,572,500




  5/7/2011
  Form: d_generic_ss3p_rep
                                                      36
                                             City of Fresno
                                    Line Item Detail by Department



                                                                         AMENDED     FY 2012
                                                FY 2009       FY 2010     BUDGET PROPOSED
                                               ACTUALS       ACTUALS       04/25/11 BUDGET
140000 - City Attorney's Department
     50102 - City Attorney's Office ISF
            51101 - Permanent Salaries         3,235,029     3,171,180   2,821,700    2,641,800
            51102 - Fringe                         50,230       59,129      65,400       59,200
            51103 - Employee Leave Payoff          78,361      121,255      59,300       80,100
            51104 - Perm Fringe - Health & Welfare320,635      296,678     341,200      298,000
            51105 - Perm Fringe - Life & Disab. Ins.
                                                   33,135       32,864      29,000       20,200
            51107 - Perm Fringe-Pension Employees 0                  0     199,000      269,700
            51109 - Leave Payoff At Termination          0           0           0       27,700
            51190 - Furlough Savings                     0           0     (56,700)     (50,200)
            51201 - Non-Permanent Salaries           1,463           0           0            0
            51202 - Non-Permanent Fringe               112           0           0            0
            51301 - Overtime                         1,866       2,490       5,000        5,000
            51401 - Premium Pay                      7,511       7,721       8,100        5,400
            51404 - Employee Awards                      0          50           0            0
            51501 - Contract Extra Help                  0           0       2,000        2,000
            52302 - Gen Svc Pens Oblig Bnd Dbt Svc 75,998       75,445      80,000       85,300
            52401 - Education                            0         274           0            0
            52403 - HRA Payments                         0           0       3,900        5,000
            52601 - Worker's Compensation          59,900       60,100      47,800       15,100
            52901 - Recurring Vehicle Allowance 11,550          12,600      12,600       12,600
            53302 - Prof Svcs/Consulting - Outside 5,007           725       5,000        5,000
            53303 - Public Relations & Information 810           1,517       1,000        1,000
            53304 - Prof Svcs (Non-Consulting)-O/S       0         540           0            0
            53306 - Outside Legal Services             958      19,798           0            0
            53402 - Specialized Services /Tech       2,059         852       1,300        1,300
            54302 - O/S Repair & Maint-Other Impr        0           0         500          500
            54303 - Service Contracts-Office Equip 327             358       2,000        2,000
            54411 - Space Rentals                    5,898       7,466       7,000        7,000
            54421 - Equipment Rentals--Ex Office         0         178           0            0
            55501 - Printing & Binding--O/S Vendor       0           0         200          200
            55801 - Training                       13,680        8,249      25,700       25,700
            55803 - Travel & Conference              4,128       2,909       3,000        3,000
            55804 - Misc. Subsistence Expense          100          40         500          500
            55805 - Mileage Reimbursement-Nonrecur 78  1             0           0            0
            56102 - Office Equipment--Under 300          0           0         300          300
            56104 - Freight                              0          43           0            0
            56106 - Postage                            522         258         600          600
            56107 - Office Supplies                26,530       17,093      18,000       18,000
            56108 - Photographic Supplies & Proc       338           0           0            0
            56110 - Computer Software                    0         971           0            0
            58005 - Miscellaneous Expenditures         937       1,324       1,100        1,100
  5/7/2011
  Form: d_generic_ss3p_rep
                                                        37
                                            City of Fresno
                                   Line Item Detail by Department



                                                                        AMENDED     FY 2012
                                                FY 2009      FY 2010     BUDGET PROPOSED
                                               ACTUALS      ACTUALS       04/25/11 BUDGET
140000 - City Attorney's Department
     50102 - City Attorney's Office ISF
            58016 - Membership & Dues              11,410      10,628      12,000      12,000
            58017 - Subscriptions & Publications 60,741        55,252      50,000      50,000
            58200 - Council Motions                     0           0      25,000           0
            59102 - City Attorney-Variable Charge       0         274           0           0
            59103 - Variable Charges-Budget (BMSD)  7,200       7,300       6,300       9,500
            59106 - Variable Charges For HR-Oper 1,500
                                                   1           19,200      16,200      13,900
            59107 - Training Unit Charges HR        6,100       4,600       3,800       3,200
            59108 - Variable Charges For HR-Lab Rl 10,300       5,700       4,600       4,200
            59109 - Variable Charges For Finance 26,700        20,200      17,200      20,600
            59114 - Internal Audit Var Chgs         2,600       2,300       1,900           0
            59201 - Fixed Interdept Reimb-Gen Fund 46,000      35,300      43,900      40,100
            59302 - Info Systems Service Charge 63,900         99,400      82,200      44,300
            59303 - Info Systems Equip Charge 57,636           55,446      54,800      55,400
            59304 - Property Self-Insurance Chgs      100         100         100         100
            59305 - Liability Self-Insurance Chgs     100         100         100         100
            59306 - Chgs For Msngr/Mail/Copier Svc 31,913      28,870      21,400      28,100
            59307 - Charges For Telephone Service  23,610      20,723      25,000      21,700
            59309 - Facilities Management Charges 149,647     177,200     194,200     148,100
            59310 - Non-Recurrin Spec Project Chrgs 0           4,821           0           0
            59314 - City Hall Rent                254,844     269,278      81,400     255,600
            59315 - Employee/Visitor Prking Perm      200         400         400         400
            59317 - Fleet Special Projects-NonAuto     33          33         200         100
            59318 - Fleet Pool Vehicle Rental         114          87         100         100
            59320 - Call Center Charges               900         700         700         200
            59321 - Microsoft Migration             5,800       5,600       5,700       8,000
     50102 - City Attorney's Office ISF         4,708,608   4,725,616   4,331,700   4,258,800
140000 - City Attorney's Department            4,708,608    4,725,616   4,331,700   4,258,800
 Grand Total                                   4,708,608    4,725,616   4,331,700   4,258,800




  5/7/2011
  Form: d_generic_ss3p_rep
                                                       38
                                             City of Fresno
                                    Line Item Detail by Department



                                                                        AMENDED     FY 2012
                                                FY 2009       FY 2010    BUDGET PROPOSED
                                               ACTUALS       ACTUALS      04/25/11 BUDGET
120000 - City Clerk's Office
     10101 - General Fund
            51101 - Permanent Salaries            340,153     321,358    277,400    275,000
            51102 - Fringe                           2,625      3,670      4,200      4,300
            51103 - Employee Leave Payoff          13,664      18,379     10,100      8,800
            51104 - Perm Fringe - Health & Welfare 3,245
                                                   5           45,198     43,700     47,300
            51105 - Perm Fringe - Life & Disab. Ins. 1,615      1,615      1,500      1,200
            51107 - Perm Fringe-Pension Employees 0                 0     18,500     28,900
            51109 - Leave Payoff At Termination          0          0          0      3,100
            51190 - Furlough Savings                     0          0     (5,300)    (5,400)
            51401 - Premium Pay                      1,019        917      1,000          0
            52601 - Worker's Compensation                0        100        100        100
            52901 - Recurring Vehicle Allowance 3,300           3,600      3,600          0
            53303 - Public Relations & Information 13,116      14,434     12,700     12,700
            54301 - O/S Repair, Maint & Serv- Bldg       0          0        500        500
            54303 - Service Contracts-Office Equip 1,512          684      1,200      1,200
            54305 - O/S Repair & Maint.--Equipment       0          0        400        400
            54411 - Space Rentals                    1,077      1,596      6,900      9,000
            55501 - Printing & Binding--O/S Vendor 2,436
                                                   1            7,306      5,900      5,900
            56106 - Postage                             69         59        300        300
            56107 - Office Supplies                  2,202      2,443      3,200      3,500
            56108 - Photographic Supplies & Proc 1,006            743        500        500
            58016 - Membership & Dues                  425        425        500        500
            59102 - City Attorney-Variable Charge 5,800         3,700      7,000      7,100
            59103 - Variable Charges-Budget (BMSD)   1,300      1,100        900      1,200
            59105 - Purchasing - Variable Charge       179        255        200        300
            59106 - Variable Charges For HR-Oper 1,800          2,900      2,300      2,000
            59107 - Training Unit Charges HR         1,000        700        600        500
            59108 - Variable Charges For HR-Lab Rl   1,700        800        700        600
            59109 - Variable Charges For Finance 4,700          3,200      2,800      3,000
            59114 - Internal Audit Var Chgs            500        400        200          0
            59302 - Info Systems Service Charge 12,000         12,700      8,000     17,900
            59303 - Info Systems Equip Charge        8,200      6,100      5,400     16,700
            59304 - Property Self-Insurance Chgs       200        200        200        200
            59305 - Liability Self-Insurance Chgs      200        200        200        200
            59306 - Chgs For Msngr/Mail/Copier Svc 27,550      28,486     18,600     27,800
            59307 - Charges For Telephone Service2,773          2,843      2,700      2,300
            59309 - Facilities Management Charges9,300
                                                   9           81,800     77,900     77,200
            59310 - Non-Recurrin Spec Project Chrgs 0             520          0          0
            59314 - City Hall Rent                 89,171      94,217     22,100     87,000
            59315 - Employee/Visitor Prking Perm         0          0        100        100
            59317 - Fleet Special Projects-NonAuto       0         33        100          0
  5/7/2011
  Form: d_generic_ss3p_rep
                                                        39
                                            City of Fresno
                                   Line Item Detail by Department



                                                                      AMENDED     FY 2012
                                                 FY 2009    FY 2010    BUDGET PROPOSED
                                                ACTUALS    ACTUALS      04/25/11 BUDGET
120000 - City Clerk's Office
     10101 - General Fund
            59318 - Fleet Pool Vehicle Rental         27         35        100          0
            59320 - Call Center Charges           11,000      8,000      8,100      2,400
            59321 - Microsoft Migration              800      1,200      1,200      1,100
     10101 - General Fund                        715,663    671,916    546,300    645,400
120000 - City Clerk's Office                     715,663    671,916    546,300    645,400
 Grand Total                                     715,663    671,916    546,300    645,400




  5/7/2011
  Form: d_generic_ss3p_rep
                                                      40
                                           City of Fresno
                                  Line Item Detail by Department



                                                                      AMENDED     FY 2012
                                              FY 2009      FY 2010     BUDGET PROPOSED
                                             ACTUALS      ACTUALS       04/25/11 BUDGET
440000 - Convention Center Department
     43001 - Convention Center Enterprise
           53302 - Prof Svcs/Consulting - Outside
                                              1,064,180   1,096,667   6,086,400   6,003,800
           55101 - Fresno Conv Ctr & Visit Bu Con     0   1,200,000     597,400           0
           58002 - Outside Agency Support       114,346      88,925           0           0
           58004 - Special Projects           1,095,000       5,000      30,000      30,000
           58005 - Miscellaneous Expenditures     8,333      58,333     144,300     145,200
           58018 - Refunds & Claims                 250           0           0           0
           59102 - City Attorney-Variable Charge      0           0       2,600           0
     43001 - Convention Center Enterprise 2,282,109       2,448,925   6,860,700   6,179,000
440000 - Convention Center Department        2,282,109    2,448,925   6,860,700   6,179,000
 Grand Total                                 2,282,109    2,448,925   6,860,700   6,179,000




  5/7/2011
  Form: d_generic_ss3p_rep
                                                     41
PAGE LEFT INTENTIONALLY BLANK 




             42
                                            City of Fresno
                                   Line Item Detail by Department



                                                                       AMENDED     FY 2012
                                                FY 2009      FY 2010    BUDGET PROPOSED
                                               ACTUALS      ACTUALS      04/25/11 BUDGET
400000 - Development and Resource Management
     10101 - General Fund
           51101 - Permanent Salaries            212,048     155,579     81,200    261,000
           51102 - Fringe                           3,087      3,128      1,800      6,200
           51103 - Employee Leave Payoff            3,394      7,462          0     15,400
           51104 - Perm Fringe - Health & Welfare 7,910
                                                  2           21,480     13,600     32,400
           51105 - Perm Fringe - Life & Disab. Ins. 800          802        400      2,100
           51107 - Perm Fringe-Pension Employees 0                 0      5,400     27,500
           51109 - Leave Payoff At Termination          0          0          0      3,100
           51190 - Furlough Savings                     0          0     (1,500)    (5,100)
           51201 - Non-Permanent Salaries         10,953           0          0          0
           51202 - Non-Permanent Fringe               838          0          0          0
           51301 - Overtime                        3,576       2,951          0          0
           51401 - Premium Pay                        382      1,532          0          0
           52302 - Gen Svc Pens Oblig Bnd Dbt Svc 0              300          0          0
           52601 - Worker's Compensation          15,700      36,500     44,800        100
           52901 - Recurring Vehicle Allowance         59         10          0      3,000
           53302 - Prof Svcs/Consulting - Outside       0    598,000          0     25,000
           53303 - Public Relations & Information       0          0          0     39,200
           53304 - Prof Svcs (Non-Consulting)-O/S       0     49,493          0      4,200
           53306 - Outside Legal Services               0      2,220          0          0
           53402 - Specialized Services /Tech           0     23,420          0     13,300
           54411 - Space Rentals                        0         43          0          0
           55501 - Printing & Binding--O/S Vendor       0          0          0      5,000
           55801 - Training                             0          0          0      1,800
           55803 - Travel & Conference                  0          0          0      6,000
           55804 - Misc. Subsistence Expense            0          0          0      4,800
           55805 - Mileage Reimbursement-Nonrecur 0                0          0      5,600
           56106 - Postage                              0         15          0          0
           56107 - Office Supplies                      0         15          0      8,600
           58002 - Outside Agency Support         48,000      48,000          0          0
           58004 - Special Projects                 2,186      4,857          0          0
           58016 - Membership & Dues                    0          0          0        600
           58017 - Subscriptions & Publications         0          0          0        700
           58200 - Council Motions                      0          0      1,000      1,000
           59102 - City Attorney-Variable Charge 8,452        67,500     20,700     20,600
           59103 - Variable Charges-Budget (BMSD)  1,400         300        500      2,800
           59105 - Purchasing - Variable Charge        12      1,473        800        400
           59106 - Variable Charges For HR-Oper 7,900
                                                  1            1,500      2,600      3,300
           59107 - Training Unit Charges HR        9,400         400        600        700
           59108 - Variable Charges For HR-Lab Rl       0          0        800      1,000
           59109 - Variable Charges For Finance 46,800         1,700      2,800      5,300
  5/7/2011
  Form: d_generic_ss3p_rep
                                                       43
                                             City of Fresno
                                    Line Item Detail by Department



                                                                        AMENDED     FY 2012
                                                FY 2009      FY 2010     BUDGET PROPOSED
                                               ACTUALS      ACTUALS       04/25/11 BUDGET
400000 - Development and Resource Management
     10101 - General Fund
           59114 - Internal Audit Var Chgs          500           100        100            0
           59302 - Info Systems Service Charge 13,200         251,500     35,700       69,300
           59303 - Info Systems Equip Charge 148,600          111,700     17,400       35,400
           59304 - Property Self-Insurance Chgs 1,400             300        500          400
           59305 - Liability Self-Insurance Chgs 7,900         10,000      8,200          800
           59306 - Chgs For Msngr/Mail/Copier Svc 88            2,770      9,000       17,700
           59307 - Charges For Telephone Service      0         8,344      6,000        6,100
           59309 - Facilities Management Charges1,200          22,300     12,500       55,600
           59311 - Fleet Depreciation Charge          0        16,506          0            0
           59312 - Fleet Services Charge              0        13,840     11,000            0
           59314 - City Hall Rent                11,282        60,982      4,100       90,600
           59317 - Fleet Special Projects-NonAuto     0             0          0          200
           59318 - Fleet Pool Vehicle Rental          0             0        400            0
           59320 - Call Center Charges                0           500      2,000          200
           59321 - Microsoft Migration              400           500        900        3,300
     10101 - General Fund                       597,467     1,528,019    283,300      775,200
       20501 - Community Dev Block Grant
           51101 - Permanent Salaries         2,548,929     2,703,173   1,865,400    1,813,400
           51102 - Fringe                         41,236       49,835      40,200       42,100
           51103 - Employee Leave Payoff          37,435       34,748       3,400        4,300
           51104 - Perm Fringe - Health & Welfare337,024      326,284     274,800      277,800
           51105 - Perm Fringe - Life & Disab. Ins. 6,929       7,363       4,800        3,100
           51107 - Perm Fringe-Pension Employees 0                  0     126,300      190,700
           51109 - Leave Payoff At Termination          0           0           0       13,900
           51190 - Furlough Savings                     0           0     (34,900)     (33,700)
           51201 - Non-Permanent Salaries        104,565       11,456           0            0
           51202 - Non-Permanent Fringe             8,186         879           0            0
           51301 - Overtime                       21,946        9,778      19,900       18,300
           51401 - Premium Pay                    12,935       11,631      26,700       12,000
           51402 - Relocation Payment                   0       1,434           0            0
           51403 - Commission Stipends              1,950       3,050       2,100            0
           51404 - Employee Awards                  1,144           0           0            0
           52302 - Gen Svc Pens Oblig Bnd Dbt Svc 11,875       80,341           0            0
           52401 - Education                        4,985       6,006           0            0
           52601 - Worker's Compensation            7,900       5,200         500          500
           52901 - Recurring Vehicle Allowance 4,848            6,724       6,100        4,100
           53302 - Prof Svcs/Consulting - Outside 5,005         8,795       1,000          500
           53303 - Public Relations & Information 5,405         3,948       2,000          500
           53304 - Prof Svcs (Non-Consulting)-O/S9,116        129,890       3,600            0

  5/7/2011
  Form: d_generic_ss3p_rep
                                                       44
                                           City of Fresno
                                  Line Item Detail by Department



                                                                     AMENDED     FY 2012
                                             FY 2009       FY 2010    BUDGET PROPOSED
                                            ACTUALS       ACTUALS      04/25/11 BUDGET
400000 - Development and Resource Management
     20501 - Community Dev Block Grant
           53306 - Outside Legal Services        15,397     59,441          0          0
           53402 - Specialized Services /Tech    35,767     44,906          0          0
           54303 - Service Contracts-Office Equip     0          0        400          0
           54305 - O/S Repair & Maint.--Equipment     0         15          0          0
           54411 - Space Rentals                    110          0          0          0
           54421 - Equipment Rentals--Ex Office 6,112           49          0          0
           55801 - Training                       1,785      2,188        500        500
           55803 - Travel & Conference            3,738      1,918          0          0
           55804 - Misc. Subsistence Expense      4,043          0          0          0
           55805 - Mileage Reimbursement-Nonrecur 203          202          0          0
           56101 - Clothing & Personal Supplies     557      2,439      2,600          0
           56102 - Office Equipment--Under 300        0          0        300          0
           56104 - Freight                          255        453          0          0
           56105 - Small Tools For Field Oper         0      1,630      4,000          0
           56106 - Postage                        3,612      3,393          0          0
           56107 - Office Supplies               35,782     22,157        500        500
           56108 - Photographic Supplies & Proc (4,174)     11,023          0          0
           56122 - Laboratory & Medical Supplies     40          0          0          0
           58004 - Special Projects               2,259      1,464          0          0
           58005 - Miscellaneous Expenditures        35          0          0          0
           58010 - Taxes & Bond Premiums              0          0          0          0
           58016 - Membership & Dues                733        340          0          0
           58017 - Subscriptions & Publications     645        761          0          0
           58612 - Project Grants (CDBG)        341,509     79,166     40,100     65,000
           58999 - ID Chrgs 2004, Holding Acct      660          0          0          0
           59102 - City Attorney-Variable Charge 60,600    162,314     42,800    234,600
           59103 - Variable Charges-Budget (BMSD)16,500     13,400      1,300      7,200
           59105 - Purchasing - Variable Charge     874      2,125      2,200     17,800
           59106 - Variable Charges For HR-Oper 5,200       16,600      7,600     30,500
           59107 - Training Unit Charges HR       2,600      4,000      1,900      7,100
           59108 - Variable Charges For HR-Lab Rl     0        500      2,400      9,300
           59109 - Variable Charges For Finance 73,400      82,300      7,700     93,300
           59114 - Internal Audit Var Chgs        5,900      3,300        500          0
           59201 - Fixed Interdept Reimb-Gen Fund19,200     94,400     14,700      5,500
           59302 - Info Systems Service Charge 99,552      102,300     63,100    108,000
           59303 - Info Systems Equip Charge 33,016         41,200     45,500    156,100
           59304 - Property Self-Insurance Chgs 4,800        3,300      2,100      5,600
           59305 - Liability Self-Insurance Chgs 19,500     26,900     21,000     51,500
           59306 - Chgs For Msngr/Mail/Copier Svc92,200     53,664     26,800     87,300
           59307 - Charges For Telephone Service 33,514     47,498     16,100     51,800
  5/7/2011
  Form: d_generic_ss3p_rep
                                                    45
                                             City of Fresno
                                    Line Item Detail by Department



                                                                        AMENDED     FY 2012
                                                FY 2009      FY 2010     BUDGET PROPOSED
                                               ACTUALS      ACTUALS       04/25/11 BUDGET
400000 - Development and Resource Management
     20501 - Community Dev Block Grant
           59309 - Facilities Management Charges6,400
                                                8              82,300     105,200     110,400
           59310 - Non-Recurrin Spec Project Chrgs 923          1,925           0           0
           59311 - Fleet Depreciation Charge    22,766         34,009      13,200      40,800
           59312 - Fleet Services Charge        43,873         59,875      27,800     133,000
           59314 - City Hall Rent              142,331        135,944      49,900     105,200
           59315 - Employee/Visitor Prking Perm 1,200             300           0         200
           59317 - Fleet Special Projects-NonAuto    49            59         100         300
           59318 - Fleet Pool Vehicle Rental      5,945         1,930       1,300         100
           59320 - Call Center Charges          14,700          5,900       5,400      17,800
           59321 - Microsoft Migration          10,200          5,100       2,700      15,100
     20501 - Community Dev Block Grant       4,415,842      4,613,220   2,851,600   3,702,000
       20506 - Hous./Neighborhd Revit Op Fund
           51101 - Permanent Salaries            211,764     143,136           0           0
           51102 - Fringe                           3,441      3,595           0           0
           51103 - Employee Leave Payoff              100          0           0           0
           51104 - Perm Fringe - Health & Welfare 6,740
                                                  2           16,376           0           0
           51105 - Perm Fringe - Life & Disab. Ins. 1,007        815           0           0
           51201 - Non-Permanent Salaries              12          0           0           0
           51202 - Non-Permanent Fringe                 1          0           0           0
           51301 - Overtime                           106      1,004           0           0
           51401 - Premium Pay                        780        646           0           0
           52302 - Gen Svc Pens Oblig Bnd Dbt Svc 16,683      11,891           0           0
           52601 - Worker's Compensation                0      3,500           0           0
           52901 - Recurring Vehicle Allowance        306        224           0           0
           53302 - Prof Svcs/Consulting - Outside 2,285          420           0           0
           53402 - Specialized Services /Tech 123,237          8,842           0           0
           55803 - Travel & Conference                567          0           0           0
           56104 - Freight                             63         68           0           0
           56107 - Office Supplies                  1,651          0           0           0
           56108 - Photographic Supplies & Proc         0        436           0           0
           58004 - Special Projects              319,826     318,847           0           0
           58017 - Subscriptions & Publications       940          0           0           0
           58601 - Project Loans (HOME)          437,750      74,254           0           0
           58605 - Project Loans (Federal Funds)        0          0           0      47,000
           58611 - Project Grants (HOME)      2,109,288       16,580           0           0
           59102 - City Attorney-Variable Charge 47,900          800           0           0
           59103 - Variable Charges-Budget (BMSD)   8,500          0           0           0
           59105 - Purchasing - Variable Charge       770        546           0           0
           59106 - Variable Charges For HR-Oper 300              500           0           0

  5/7/2011
  Form: d_generic_ss3p_rep
                                                       46
                                            City of Fresno
                                   Line Item Detail by Department



                                                                       AMENDED     FY 2012
                                               FY 2009      FY 2010     BUDGET PROPOSED
                                              ACTUALS      ACTUALS       04/25/11 BUDGET
400000 - Development and Resource Management
     20506 - Hous./Neighborhd Revit Op Fund
           59107 - Training Unit Charges HR          100        100           0          0
           59109 - Variable Charges For Finance 14,600          500           0          0
           59114 - Internal Audit Var Chgs         3,100        200           0          0
           59201 - Fixed Interdept Reimb-Gen Fund,000
                                                   2          1,400           0          0
           59302 - Info Systems Service Charge 37,348         3,900           0          0
           59303 - Info Systems Equip Charge 26,900             300           0          0
           59304 - Property Self-Insurance Chgs      400        100           0          0
           59305 - Liability Self-Insurance Chgs 2,700          300           0          0
           59306 - Chgs For Msngr/Mail/Copier Svc  4,678        486           0          0
           59307 - Charges For Telephone Service 667              0           0          0
           59309 - Facilities Management Charges0,900
                                                  1           6,900           0          0
           59311 - Fleet Depreciation Charge       2,134          0           0          0
           59312 - Fleet Services Charge           1,815          0           0          0
           59314 - City Hall Rent                 31,062        491           0          0
           59318 - Fleet Pool Vehicle Rental          25          7           0          0
           59320 - Call Center Charges               300        200           0          0
           59321 - Microsoft Migration               400        200           0          0
     20506 - Hous./Neighborhd Revit Op Fund    3,453,146    617,565           0     47,000
       20515 - Neighborhood Stabilization Prog
           51101 - Permanent Salaries                 0      96,447           0         0
           51102 - Fringe                             0       1,434           0         0
           51104 - Perm Fringe - Health & Welfare     0      10,848           0         0
           51105 - Perm Fringe - Life & Disab. Ins.   0         700           0         0
           51301 - Overtime                           0           1           0         0
           51401 - Premium Pay                        0          (4)          0         0
           52302 - Gen Svc Pens Oblig Bnd Dbt Svc     0           0           0         0
           52901 - Recurring Vehicle Allowance        0         486           0         0
           53402 - Specialized Services /Tech         0         144           0         0
           56104 - Freight                            0         125           0         0
           56106 - Postage                            0          54           0         0
           56107 - Office Supplies                    0           0           0         0
       20515 - Neighborhood Stabilization Prog        0     110,235           0         0
       20516 - EECBG
           51101 - Permanent Salaries                 0    1,163,775   1,307,800   493,100
           51102 - Fringe                             0       14,997      27,800    10,000
           51103 - Employee Leave Payoff              0        2,171           0         0
           51104 - Perm Fringe - Health & Welfare     0      123,775     158,300    53,000
           51105 - Perm Fringe - Life & Disab. Ins.   0        7,798       8,000     3,600
           51107 - Perm Fringe-Pension Employees      0            0      87,200    51,800
  5/7/2011
  Form: d_generic_ss3p_rep
                                                      47
                                          City of Fresno
                                 Line Item Detail by Department



                                                                     AMENDED     FY 2012
                                            FY 2009        FY 2010    BUDGET PROPOSED
                                           ACTUALS        ACTUALS      04/25/11 BUDGET
400000 - Development and Resource Management
     20516 - EECBG
           51109 - Leave Payoff At Termination       0           0          0     (2,100)
           51190 - Furlough Savings                  0           0    (21,100)    (9,600)
           51201 - Non-Permanent Salaries            0      32,253          0          0
           51202 - Non-Permanent Fringe              0       2,447          0          0
           51301 - Overtime                          0         423          0          0
           51401 - Premium Pay                       0       4,258          0          0
           51501 - Contract Extra Help               0           0          0     15,000
           52302 - Gen Svc Pens Oblig Bnd Dbt Svc    0           0     36,400          0
           52403 - HRA Payments                      0           0          0          0
           52901 - Recurring Vehicle Allowance       0       9,640      8,000          0
           53302 - Prof Svcs/Consulting - Outside    0      67,437    461,200          0
           53303 - Public Relations & Information    0       2,209     10,000          0
           53304 - Prof Svcs (Non-Consulting)-O/S    0         150      2,000          0
           53402 - Specialized Services /Tech        0         450      2,000          0
           55501 - Printing & Binding--O/S Vendor    0           0          0      8,000
           55801 - Training                          0          10          0          0
           56105 - Small Tools For Field Oper        0      55,534          0          0
           56107 - Office Supplies                   0         635      1,500      2,000
           56108 - Photographic Supplies & Proc      0         229      1,000          0
           56116 - Materials & Parts--Equipment      0         880          0          0
           57411 - New Machinery & Equipment         0      11,740          0          0
           58017 - Subscriptions & Publications      0         498          0          0
           59102 - City Attorney-Variable Charge     0           0          0      1,500
           59103 - Variable Charges-Budget (BMSD)    0           0          0        600
           59105 - Purchasing - Variable Charge      0         269          0        200
           59106 - Variable Charges For HR-Oper      0           0          0        500
           59107 - Training Unit Charges HR          0           0          0          0
           59108 - Variable Charges For HR-Lab Rl    0           0          0          0
           59109 - Variable Charges For Finance      0           0          0      1,000
           59112 - Var Interdept Reimb To Enterpr    0           0    191,000          0
           59201 - Fixed Interdept Reimb-Gen Fund    0           0          0          0
           59302 - Info Systems Service Charge       0           0          0      9,300
           59303 - Info Systems Equip Charge         0           0          0      7,000
           59306 - Chgs For Msngr/Mail/Copier Svc    0      12,830      9,500      3,900
           59307 - Charges For Telephone Service     0           0          0      1,600
           59309 - Facilities Management Charges     0           0          0      4,800
           59310 - Non-Recurrin Spec Project Chrgs   0          74          0          0
           59311 - Fleet Depreciation Charge         0           0          0        600
           59312 - Fleet Services Charge             0           0          0      3,200
           59314 - City Hall Rent                    0           0          0      8,100
  5/7/2011
  Form: d_generic_ss3p_rep
                                                     48
                                           City of Fresno
                                  Line Item Detail by Department



                                                                      AMENDED     FY 2012
                                             FY 2009       FY 2010     BUDGET PROPOSED
                                            ACTUALS       ACTUALS       04/25/11 BUDGET
400000 - Development and Resource Management
     20516 - EECBG
           59316 - Fleet Acquisition-New/Add/Upgrd   0        7,000           0          0
           59321 - Microsoft Migration               0            0           0        200
     20516 - EECBG                                   0    1,521,480   2,290,600    667,300
       20517 - CDBG-R
           58612 - Project Grants (CDBG)             0      29,122            0    120,000
       20517 - CDBG-R                                0      29,122            0    120,000
       20518 - Healthy Homes Lead Hazard Control Grant
           51101 - Permanent Salaries               0      108,756      234,200    175,000
           51102 - Fringe                           0        1,429        4,900      4,100
           51103 - Employee Leave Payoff            0            0            0          0
           51104 - Perm Fringe - Health & Welfare   0       11,360       32,100     27,500
           51105 - Perm Fringe - Life & Disab. Ins. 0          514        1,300        200
           51107 - Perm Fringe-Pension Employees 0               0       15,600     18,400
           51109 - Leave Payoff At Termination      0            0            0       (300)
           51190 - Furlough Savings                 0            0       (4,500)    (3,400)
           51301 - Overtime                         0        2,293            0      1,500
           51401 - Premium Pay                      0           14            0          0
           51501 - Contract Extra Help              0            0            0     44,600
           52901 - Recurring Vehicle Allowance      0          505            0          0
           53303 - Public Relations & Information   0        1,053        3,300          0
           53304 - Prof Svcs (Non-Consulting)-O/S   0      115,030       48,000     60,000
           53402 - Specialized Services /Tech       0      160,943    1,180,000    604,700
           54305 - O/S Repair & Maint.--Equipment   0        1,999            0          0
           54421 - Equipment Rentals--Ex Office     0        1,100            0          0
           55501 - Printing & Binding--O/S Vendor   0            0        6,000          0
           55801 - Training                         0          835            0          0
           55803 - Travel & Conference              0       11,754        4,500      4,500
           56104 - Freight                          0          511            0          0
           56105 - Small Tools For Field Oper       0        1,200            0          0
           56106 - Postage                          0            0          400        200
           56107 - Office Supplies                  0          490        4,500      5,000
           57411 - New Machinery & Equipment        0        1,119            0          0
           59102 - City Attorney-Variable Charge    0        7,100        6,900      6,800
           59103 - Variable Charges-Budget (BMSD) 0            200          200        100
           59105 - Purchasing - Variable Charge     0            0          500        200
           59106 - Variable Charges For HR-Oper     0        1,200        1,100        700
           59107 - Training Unit Charges HR         0          300          300        200
           59108 - Variable Charges For HR-Lab Rl   0            0            0          0
           59109 - Variable Charges For Finance     0        1,300        1,200        900
  5/7/2011
  Form: d_generic_ss3p_rep
                                                     49
                                            City of Fresno
                                   Line Item Detail by Department



                                                                      AMENDED     FY 2012
                                               FY 2009      FY 2010    BUDGET PROPOSED
                                              ACTUALS      ACTUALS      04/25/11 BUDGET
400000 - Development and Resource Management
     20518 - Healthy Homes Lead Hazard Control Grant
           59114 - Internal Audit Var Chgs        0             100         100         0
           59302 - Info Systems Service Charge    0          18,700      13,800     9,200
           59303 - Info Systems Equip Charge      0           6,400       6,400     5,000
           59304 - Property Self-Insurance Chgs   0             200         200       200
           59305 - Liability Self-Insurance Chgs  0           1,600       1,600     2,300
           59306 - Chgs For Msngr/Mail/Copier Svc 0           1,176           0     1,100
           59307 - Charges For Telephone Service  0               0       4,800     2,000
           59309 - Facilities Management Charges  0           5,000       5,000     4,000
           59312 - Fleet Services Charge          0               0       7,500     4,400
           59314 - City Hall Rent                 0           7,885       7,900     5,800
           59320 - Call Center Charges            0             400         400       100
           59321 - Microsoft Migration            0             300         300         0
     20518 - Healthy Homes Lead Hazard Control Grant
                                                  0         472,765   1,588,500   985,000
       20519 - Homeless Prevention Grant
           51101 - Permanent Salaries                 0      28,546          0          0
           51102 - Fringe                             0         769          0          0
           51104 - Perm Fringe - Health & Welfare     0       1,684          0          0
           51105 - Perm Fringe - Life & Disab. Ins.   0         231          0          0
           56107 - Office Supplies                    0         176          0          0
           59102 - City Attorney-Variable Charge      0       2,500          0          0
           59302 - Info Systems Service Charge        0       2,000          0          0
           59303 - Info Systems Equip Charge          0       1,500          0          0
           59309 - Facilities Management Charges      0         500          0          0
           59314 - City Hall Rent                     0         499          0          0
       20519 - Homeless Prevention Grant              0      38,405          0          0
       20520 - FRCRR (ARRA)
           51101 - Permanent Salaries                 0          0      170,000   371,000
           51102 - Fringe                             0          0            0     8,700
           51104 - Perm Fringe - Health & Welfare     0          0            0    53,400
           51105 - Perm Fringe - Life & Disab. Ins.   0          0            0       600
           51107 - Perm Fringe-Pension Employees      0          0            0    39,000
           51109 - Leave Payoff At Termination        0          0            0         0
           51190 - Furlough Savings                   0          0            0    (7,300)
           51501 - Contract Extra Help                0          0            0    21,600
           53302 - Prof Svcs/Consulting - Outside     0          0    1,331,000         0
           55501 - Printing & Binding--O/S Vendor     0          0            0    25,000
           56107 - Office Supplies                    0          0            0    25,000
           59102 - City Attorney-Variable Charge      0          0            0     4,700
           59103 - Variable Charges-Budget (BMSD)     0          0            0     1,800
  5/7/2011
  Form: d_generic_ss3p_rep
                                                      50
                                           City of Fresno
                                  Line Item Detail by Department



                                                                      AMENDED     FY 2012
                                              FY 2009       FY 2010    BUDGET PROPOSED
                                             ACTUALS       ACTUALS      04/25/11 BUDGET
400000 - Development and Resource Management
     20520 - FRCRR (ARRA)
           59105 - Purchasing - Variable Charge       0          0            0        700
           59106 - Variable Charges For HR-Oper       0          0            0      1,600
           59109 - Variable Charges For Finance       0          0            0      3,000
           59302 - Info Systems Service Charge        0          0            0     28,700
           59303 - Info Systems Equip Charge          0          0            0     21,600
           59306 - Chgs For Msngr/Mail/Copier Svc     0          0       44,000     12,100
           59307 - Charges For Telephone Service      0          0            0      4,700
           59309 - Facilities Management Charges      0          0            0     14,900
           59311 - Fleet Depreciation Charge          0          0            0      1,800
           59312 - Fleet Services Charge              0          0            0      9,800
           59314 - City Hall Rent                     0          0            0     25,000
           59321 - Microsoft Migration                0          0            0        800
     20520 - FRCRR (ARRA)                             0          0    1,545,000    668,200
       20521 - Neighborhood Stabilization ProgIII
           51101 - Permanent Salaries                 0          0           0     222,500
           51102 - Fringe                             0          0           0       5,800
           51104 - Perm Fringe - Health & Welfare     0          0           0      35,900
           51105 - Perm Fringe - Life & Disab. Ins.   0          0           0         800
           51107 - Perm Fringe-Pension Employees      0          0           0      26,000
           51109 - Leave Payoff At Termination        0          0           0       2,200
           51190 - Furlough Savings                   0          0           0      (4,800)
           52302 - Gen Svc Pens Oblig Bnd Dbt Svc     0          0           0       2,200
           56104 - Freight                            0          0           0       5,000
           56107 - Office Supplies                    0          0           0       4,000
       20521 - Neighborhood Stabilization ProgIII     0          0           0     299,600
       20530 - BEGIN Grant Program
           58616 - Project Grants (State Funds)       0          0           0    2,580,000
       20530 - BEGIN Grant Program                    0          0           0    2,580,000
       20531 - Hsg Grant Programs
           58616 - Project Grants (State Funds)       0          0           0    3,006,500
       20531 - Hsg Grant Programs                     0          0           0    3,006,500
       20532 - Planning & Dev Grant Programs
           51101 - Permanent Salaries                 0          0      89,000      63,000
           51102 - Fringe                             0          0       2,000       1,400
           51104 - Perm Fringe - Health & Welfare     0          0      10,900       7,600
           51105 - Perm Fringe - Life & Disab. Ins.   0          0         500         400
           51107 - Perm Fringe-Pension Employees      0          0       5,900       6,600
           51109 - Leave Payoff At Termination        0          0           0           0

  5/7/2011
  Form: d_generic_ss3p_rep
                                                      51
                                            City of Fresno
                                   Line Item Detail by Department



                                                                        AMENDED     FY 2012
                                               FY 2009      FY 2010      BUDGET PROPOSED
                                              ACTUALS      ACTUALS        04/25/11 BUDGET
400000 - Development and Resource Management
     20532 - Planning & Dev Grant Programs
           51190 - Furlough Savings                   0            0      (1,700)     (1,200)
           51501 - Contract Extra Help                0            0           0       3,700
           53303 - Public Relations & Information     0            0       2,000           0
           55501 - Printing & Binding--O/S Vendor     0            0           0       2,500
           56107 - Office Supplies                    0            0           0       2,500
           58017 - Subscriptions & Publications       0            0       9,000       9,000
           59102 - City Attorney-Variable Charge      0            0           0         800
           59103 - Variable Charges-Budget (BMSD)     0            0           0         300
           59105 - Purchasing - Variable Charge       0            0           0         100
           59106 - Variable Charges For HR-Oper       0            0           0         300
           59109 - Variable Charges For Finance       0            0           0         600
           59302 - Info Systems Service Charge        0            0           0       5,000
           59303 - Info Systems Equip Charge          0            0           0       3,800
           59306 - Chgs For Msngr/Mail/Copier Svc     0            0       1,800       2,100
           59307 - Charges For Telephone Service      0            0           0         900
           59309 - Facilities Management Charges      0            0           0       2,700
           59311 - Fleet Depreciation Charge          0            0           0         300
           59312 - Fleet Services Charge              0            0           0       1,700
           59314 - City Hall Rent                     0            0           0       4,400
           59321 - Microsoft Migration                0            0           0         200
     20532 - Planning & Dev Grant Programs            0            0     119,400     118,700
       21001 - CHDO Pass Through
           51101 - Permanent Salaries              2,406       7,527           0            0
           51102 - Fringe                             35         108           0            0
           51104 - Perm Fringe - Health & Welfare 306            594           0            0
           51105 - Perm Fringe - Life & Disab. Ins. 36            73           0            0
           51401 - Premium Pay                        16          (7)          0            0
           52302 - Gen Svc Pens Oblig Bnd Dbt Svc  4,319           0           0            0
           52901 - Recurring Vehicle Allowance        12           7           0            0
           53302 - Prof Svcs/Consulting - Outside555,076           0           0            0
           53304 - Prof Svcs (Non-Consulting)-O/S1,212
                                                  8                0           0            0
           58002 - Outside Agency Support 1,500,000        1,050,644           0            0
           58004 - Special Projects                    0     223,830           0            0
           58601 - Project Loans (HOME)                0           0           0    1,791,900
       21001 - CHDO Pass Through              2,143,420    1,282,775           0    1,791,900
       22038 - Housing Grants
           51101 - Permanent Salaries           13,812         2,709           0      56,800
           51102 - Fringe                          336            45           0       1,400
           51104 - Perm Fringe - Health & Welfare 876            149           0       8,500
  5/7/2011
  Form: d_generic_ss3p_rep
                                                      52
                                            City of Fresno
                                   Line Item Detail by Department



                                                                      AMENDED     FY 2012
                                               FY 2009      FY 2010    BUDGET PROPOSED
                                              ACTUALS      ACTUALS      04/25/11 BUDGET
400000 - Development and Resource Management
     22038 - Housing Grants
           51105 - Perm Fringe - Life & Disab. Ins. 94           19          0           0
           51107 - Perm Fringe-Pension Employees 0                0          0       6,000
           51109 - Leave Payoff At Termination         0          0          0         400
           51190 - Furlough Savings                    0          0          0      (1,100)
           51201 - Non-Permanent Salaries              0         11          0           0
           51202 - Non-Permanent Fringe                0          1          0           0
           51401 - Premium Pay                       778        140          0           0
           51501 - Contract Extra Help                 0          0          0           0
           52302 - Gen Svc Pens Oblig Bnd Dbt Svc 473             0          0           0
           52901 - Recurring Vehicle Allowance         0         17          0           0
           53302 - Prof Svcs/Consulting - Outside55,190       1,747          0           0
           53303 - Public Relations & Information      0      5,140          0           0
           53304 - Prof Svcs (Non-Consulting)-O/S      0        360          0           0
           53402 - Specialized Services /Tech      6,560     10,024          0           0
           55501 - Printing & Binding--O/S Vendor     35      2,014          0           0
           56107 - Office Supplies                   973          0          0           0
           56108 - Photographic Supplies & Proc       36          0          0           0
           58606 - Project Loans (State Funds) 67,752        73,290          0   2,285,700
           58616 - Project Grants (State Funds)        0    649,324          0           0
     22038 - Housing Grants                      146,915    744,991          0   2,357,700
       22058 - WIB Green Jobs
           51101 - Permanent Salaries                 0           0          0     44,100
           51102 - Fringe                             0           0          0      1,100
           51104 - Perm Fringe - Health & Welfare     0           0          0      6,600
           51105 - Perm Fringe - Life & Disab. Ins.   0           0          0        100
           51107 - Perm Fringe-Pension Employees      0           0          0      4,600
           51109 - Leave Payoff At Termination        0           0          0          0
           51190 - Furlough Savings                   0           0          0       (900)
           51201 - Non-Permanent Salaries             0           0     20,000          0
           51202 - Non-Permanent Fringe               0           0      2,000          0
           51501 - Contract Extra Help                0           0          0      2,200
           53302 - Prof Svcs/Consulting - Outside     0       5,572          0          0
           55501 - Printing & Binding--O/S Vendor     0           0          0      2,000
           56107 - Office Supplies                    0           0      2,600      2,000
           59306 - Chgs For Msngr/Mail/Copier Svc     0           0          0     16,900
           59314 - City Hall Rent                     0           0      1,200          0
       22058 - WIB Green Jobs                         0       5,572     25,800     78,700
       22084 - HOME Fund
           51101 - Permanent Salaries                 0          0           0     80,100
  5/7/2011
  Form: d_generic_ss3p_rep
                                                      53
                                           City of Fresno
                                  Line Item Detail by Department



                                                                      AMENDED     FY 2012
                                             FY 2009        FY 2010    BUDGET PROPOSED
                                            ACTUALS        ACTUALS      04/25/11 BUDGET
400000 - Development and Resource Management
     22084 - HOME Fund
           51102 - Fringe                             0          0           0        1,900
           51103 - Employee Leave Payoff              0          0           0       15,000
           51104 - Perm Fringe - Health & Welfare     0          0           0       11,300
           51105 - Perm Fringe - Life & Disab. Ins.   0          0           0          200
           51107 - Perm Fringe-Pension Employees      0          0           0        8,400
           51109 - Leave Payoff At Termination        0          0           0          700
           51190 - Furlough Savings                   0          0           0       (1,600)
           51501 - Contract Extra Help                0          0           0       20,500
           52302 - Gen Svc Pens Oblig Bnd Dbt Svc     0          0           0        4,400
           52403 - HRA Payments                       0          0           0       11,900
           52601 - Worker's Compensation              0          0           0        1,700
           53302 - Prof Svcs/Consulting - Outside     0          0           0       17,500
           53303 - Public Relations & Information     0          0           0        2,000
           53402 - Specialized Services /Tech         0          0           0       10,200
           55801 - Training                           0          0           0          200
           55803 - Travel & Conference                0          0           0        1,000
           56106 - Postage                            0          0           0        1,000
           56107 - Office Supplies                    0          0           0        4,000
           58005 - Miscellaneous Expenditures         0          0           0        2,300
           58016 - Membership & Dues                  0          0           0        1,200
           58017 - Subscriptions & Publications       0          0           0        1,000
           58601 - Project Loans (HOME)               0          0           0   11,225,000
           59102 - City Attorney-Variable Charge      0          0           0       19,000
           59103 - Variable Charges-Budget (BMSD)     0          0           0       17,400
           59106 - Variable Charges For HR-Oper       0          0           0          800
           59107 - Training Unit Charges HR           0          0           0          200
           59108 - Variable Charges For HR-Lab Rl     0          0           0          200
           59109 - Variable Charges For Finance       0          0           0        1,100
           59302 - Info Systems Service Charge        0          0           0        4,300
           59303 - Info Systems Equip Charge          0          0           0          800
           59304 - Property Self-Insurance Chgs       0          0           0          700
           59305 - Liability Self-Insurance Chgs      0          0           0          300
           59306 - Chgs For Msngr/Mail/Copier Svc     0          0           0        4,000
           59307 - Charges For Telephone Service      0          0           0        4,200
           59312 - Fleet Services Charge              0          0           0        2,900
           59318 - Fleet Pool Vehicle Rental          0          0           0          100
           59320 - Call Center Charges                0          0           0          300
           59321 - Microsoft Migration                0          0           0          800
     22084 - HOME Fund                                0          0           0   11,477,000


  5/7/2011
  Form: d_generic_ss3p_rep
                                                      54
                                            City of Fresno
                                   Line Item Detail by Department



                                                                      AMENDED     FY 2012
                                               FY 2009      FY 2010    BUDGET PROPOSED
                                              ACTUALS      ACTUALS      04/25/11 BUDGET
400000 - Development and Resource Management
     22085 - ESG Grant Fund
           51101 - Permanent Salaries                 0          0           0      8,400
           51102 - Fringe                             0          0           0        200
           51104 - Perm Fringe - Health & Welfare     0          0           0        900
           51105 - Perm Fringe - Life & Disab. Ins.   0          0           0        100
           51107 - Perm Fringe-Pension Employees      0          0           0        900
           51109 - Leave Payoff At Termination        0          0           0        100
           51190 - Furlough Savings                   0          0           0       (200)
           51501 - Contract Extra Help                0          0           0        400
           58004 - Special Projects                   0          0           0    331,100
           59102 - City Attorney-Variable Charge      0          0           0      1,700
           59103 - Variable Charges-Budget (BMSD)     0          0           0        700
           59105 - Purchasing - Variable Charge       0          0           0        500
           59307 - Charges For Telephone Service      0          0           0        200
     22085 - ESG Grant Fund                           0          0           0    345,000
       22089 - Prop 84 Grant
           53302 - Prof Svcs/Consulting - Outside     0          0           0     20,000
           53303 - Public Relations & Information     0          0           0     80,000
       22089 - Prop 84 Grant                          0          0           0    100,000
       22090 - FCMA Multi-Model Corridor CalTrans Grant
           51101 - Permanent Salaries                0           0           0     57,200
           51102 - Fringe                            0           0           0      1,400
           51104 - Perm Fringe - Health & Welfare    0           0           0      7,900
           51105 - Perm Fringe - Life & Disab. Ins.  0           0           0        500
           51107 - Perm Fringe-Pension Employees 0               0           0      6,000
           51109 - Leave Payoff At Termination       0           0           0        600
           51190 - Furlough Savings                  0           0           0     (1,100)
           51501 - Contract Extra Help               0           0           0     53,500
       22090 - FCMA Multi-Model Corridor CalTrans Grant
                                                     0           0           0    126,000
       22091 - Old Fig Grdn Comm Planning CalTrans Grant
           51501 - Contract Extra Help              0            0           0     41,000
           53302 - Prof Svcs/Consulting - Outside   0            0           0    270,000
       22091 - Old Fig Grdn Comm Planning CalTrans Grant
                                                    0            0           0    311,000
       24006 - Enterprise Zone Fund
           51101 - Permanent Salaries                 0          0           0    109,400
           51102 - Fringe                             0          0           0      2,600
           51103 - Employee Leave Payoff              0          0           0      6,200
           51104 - Perm Fringe - Health & Welfare     0          0           0     14,300
           51105 - Perm Fringe - Life & Disab. Ins.   0          0           0        900

  5/7/2011
  Form: d_generic_ss3p_rep
                                                      55
                                            City of Fresno
                                   Line Item Detail by Department



                                                                    AMENDED     FY 2012
                                               FY 2009    FY 2010    BUDGET PROPOSED
                                              ACTUALS    ACTUALS      04/25/11 BUDGET
400000 - Development and Resource Management
     24006 - Enterprise Zone Fund
           51107 - Perm Fringe-Pension Employees    0          0           0     11,500
           51109 - Leave Payoff At Termination      0          0           0      1,400
           51190 - Furlough Savings                 0          0           0     (2,100)
           51201 - Non-Permanent Salaries           0          0           0     59,900
           51202 - Non-Permanent Fringe             0          0           0      5,100
           51301 - Overtime                         0          0           0      2,500
           52302 - Gen Svc Pens Oblig Bnd Dbt Svc   0          0           0      4,400
           52901 - Recurring Vehicle Allowance      0          0           0      2,500
           53302 - Prof Svcs/Consulting - Outside   0          0           0     29,000
           53303 - Public Relations & Information   0          0           0     39,000
           54411 - Space Rentals                    0          0           0      1,000
           55501 - Printing & Binding--O/S Vendor   0          0           0      3,900
           55801 - Training                         0          0           0      2,500
           55803 - Travel & Conference              0          0           0      2,500
           55804 - Misc. Subsistence Expense        0          0           0      3,500
           55805 - Mileage Reimbursement-Nonrecur   0          0           0      2,900
           56106 - Postage                          0          0           0      3,900
           56107 - Office Supplies                  0          0           0      3,500
           58016 - Membership & Dues                0          0           0      3,500
           58017 - Subscriptions & Publications     0          0           0      3,900
           58025 - Enterprise Zone Voucher Fees     0          0           0    250,000
           59102 - City Attorney-Variable Charge    0          0           0      2,900
           59103 - Variable Charges-Budget (BMSD)   0          0           0      1,100
           59105 - Purchasing - Variable Charge     0          0           0        200
           59106 - Variable Charges For HR-Oper     0          0           0        400
           59107 - Training Unit Charges HR         0          0           0        100
           59108 - Variable Charges For HR-Lab Rl   0          0           0        100
           59109 - Variable Charges For Finance     0          0           0      1,800
           59201 - Fixed Interdept Reimb-Gen Fund   0          0           0     15,000
           59302 - Info Systems Service Charge      0          0           0     12,700
           59303 - Info Systems Equip Charge        0          0           0      5,400
           59304 - Property Self-Insurance Chgs     0          0           0        100
           59306 - Chgs For Msngr/Mail/Copier Svc   0          0           0      4,600
           59307 - Charges For Telephone Service    0          0           0      3,500
           59321 - Microsoft Migration              0          0           0        800
     24006 - Enterprise Zone Fund                   0          0           0    616,400
       24011 - Distress Prop Financing Fund
           58004 - Special Projects              1,000         0           0      1,200
       24011 - Distress Prop Financing Fund      1,000         0           0      1,200

  5/7/2011
  Form: d_generic_ss3p_rep
                                                    56
                                            City of Fresno
                                   Line Item Detail by Department



                                                                      AMENDED     FY 2012
                                               FY 2009      FY 2010    BUDGET PROPOSED
                                              ACTUALS      ACTUALS      04/25/11 BUDGET
400000 - Development and Resource Management
     24024 - Misc State Grants - Code Enforcement
           51101 - Permanent Salaries            173,963     70,092    171,000    236,800
           51102 - Fringe                          2,906      1,037      3,600      5,500
           51103 - Employee Leave Payoff             891          0          0          0
           51104 - Perm Fringe - Health & Welfare 6,674
                                                  2           9,189     24,300     36,300
           51105 - Perm Fringe - Life & Disab. Ins. 454          90        400          0
           51107 - Perm Fringe-Pension Employees 0                0     11,400     24,900
           51109 - Leave Payoff At Termination         0          0          0          0
           51190 - Furlough Savings                    0          0     (3,300)    (4,700)
           51201 - Non-Permanent Salaries         65,512     62,895          0          0
           51202 - Non-Permanent Fringe            5,060      4,874          0          0
           51301 - Overtime                        1,950      3,608      2,000      9,500
           51401 - Premium Pay                     1,458        686      2,000      2,000
           51501 - Contract Extra Help                 0          0    112,500    120,700
           52901 - Recurring Vehicle Allowance       499         84        500        500
           53303 - Public Relations & Information 34,919     25,930     13,400     13,400
           53304 - Prof Svcs (Non-Consulting)-O/S      0        950          0          0
           53402 - Specialized Services /Tech     44,412     37,835     54,700     54,700
           54305 - O/S Repair & Maint.--Equipment      0      2,654          0          0
           54411 - Space Rentals                       0        300          0          0
           54421 - Equipment Rentals--Ex Office 7,042         5,321      4,400      8,200
           55501 - Printing & Binding--O/S Vendor      0          0      3,000      3,000
           55801 - Training                       20,898      9,719      4,300      8,500
           55803 - Travel & Conference             9,741          0     10,500      8,500
           55804 - Misc. Subsistence Expense           0      4,066          0          0
           56101 - Clothing & Personal Supplies      514      3,115        900        500
           56102 - Office Equipment--Under 300         0        543      5,000          0
           56104 - Freight                           192        126          0          0
           56105 - Small Tools For Field Oper        162        675     10,000          0
           56106 - Postage                            52         42          0          0
           56107 - Office Supplies                 2,636      1,131     10,000      6,100
           56108 - Photographic Supplies & Proc        0      2,162          0          0
           57411 - New Machinery & Equipment 14,498           1,517          0          0
           58016 - Membership & Dues               4,015          0          0          0
           59102 - City Attorney-Variable Charge       0          0          0          0
           59105 - Purchasing - Variable Charge        0         91          0          0
           59106 - Variable Charges For HR-Oper        0          0          0          0
           59107 - Training Unit Charges HR            0          0          0          0
           59108 - Variable Charges For HR-Lab Rl      0          0          0          0
           59302 - Info Systems Service Charge         0          0      4,700     15,500
           59303 - Info Systems Equip Charge         451          0          0          0
  5/7/2011
  Form: d_generic_ss3p_rep
                                                      57
                                             City of Fresno
                                    Line Item Detail by Department



                                                                        AMENDED     FY 2012
                                                FY 2009      FY 2010     BUDGET PROPOSED
                                               ACTUALS      ACTUALS       04/25/11 BUDGET
400000 - Development and Resource Management
     24024 - Misc State Grants - Code Enforcement
           59306 - Chgs For Msngr/Mail/Copier Svc 106          3,380       4,800        5,000
           59307 - Charges For Telephone Service2,528          1,894       4,800        2,500
           59309 - Facilities Management Charges    0              0       3,000        5,400
           59311 - Fleet Depreciation Charge        0              0           0            0
           59312 - Fleet Services Charge       18,993         14,911      20,300       19,600
           59314 - City Hall Rent                   0              0       6,300        7,400
     24024 - Misc State Grants - Code Enforcement
                                              440,528        268,919     484,500      589,800
       24047 - MRZ Fund
           58018 - Refunds & Claims                    0           0            0      43,000
       24047 - MRZ Fund                                0           0            0      43,000
       45501 - Development Enterprise
           51101 - Permanent Salaries         6,137,162     4,245,958   4,600,000    3,941,400
           51102 - Fringe                         81,590       74,949      90,600       81,700
           51103 - Employee Leave Payoff         309,133      139,615     203,600      166,200
           51104 - Perm Fringe - Health & Welfare722,979      457,707     586,600      558,800
           51105 - Perm Fringe - Life & Disab. Ins.
                                                  31,190       21,548      21,100       13,700
           51107 - Perm Fringe-Pension Employees 0                  0     304,300      414,100
           51108 - Early Retirement Incentive           0      26,994           0            0
           51109 - Leave Payoff At Termination          0       8,906           0       41,800
           51190 - Furlough Savings                     0           0     (86,200)     (74,700)
           51201 - Non-Permanent Salaries        110,606            0           0            0
           51202 - Non-Permanent Fringe             8,461           0           0            0
           51301 - Overtime                       13,738        4,808       4,400        4,000
           51302 - Voluntary Overtime                   0           0      80,900            0
           51401 - Premium Pay                    49,514       44,140      20,000       38,000
           51402 - Relocation Payment                   0       8,823           0            0
           51403 - Commission Stipends            15,200       16,250      17,000       17,400
                                                 Svc
           52302 - Gen Svc Pens Oblig Bnd Dbt 267,055         195,558     125,400      198,900
           52401 - Education                        3,393         506           0            0
           52402 - Tuition Advances                   286           0           0            0
           52403 - HRA Payments                         0           0      15,300       33,000
           52601 - Worker's Compensation         102,700       97,000     126,700      123,700
           52901 - Recurring Vehicle Allowance 23,031          15,817      20,000       19,800
           53302 - Prof Svcs/Consulting - Outside257,763      265,779     735,100      185,000
           53303 - Public Relations & Information 74,777       44,663      60,000       55,000
           53304 - Prof Svcs (Non-Consulting)-O/S5,521
                                                  8            68,388      60,000       62,000
           53306 - Outside Legal Services         21,618      100,836     100,000       60,000
           53402 - Specialized Services /Tech 187,856         196,383     200,600      217,000
           54303 - Service Contracts-Office Equip 6,563         3,651       2,000          500
  5/7/2011
  Form: d_generic_ss3p_rep
                                                       58
                                           City of Fresno
                                  Line Item Detail by Department



                                                                     AMENDED     FY 2012
                                              FY 2009      FY 2010    BUDGET PROPOSED
                                             ACTUALS      ACTUALS      04/25/11 BUDGET
400000 - Development and Resource Management
     45501 - Development Enterprise
           54305 - O/S Repair & Maint.--Equipment     0        375          0          0
           54411 - Space Rentals                  6,593      5,739      6,500      6,500
           55501 - Printing & Binding--O/S Vendor    22          0      2,000          0
           55801 - Training                       4,367      3,798     12,800      5,500
           55803 - Travel & Conference            4,835      9,854      8,600      4,000
           55804 - Misc. Subsistence Expense 15,976          9,221      6,500      5,000
           55805 - Mileage Reimbursement-Nonrecur 27             0          0          0
           56101 - Clothing & Personal Supplies 2,812        1,763      1,500      2,000
           56102 - Office Equipment--Under 300        0        104      1,300          0
           56104 - Freight                           70         52          0          0
           56105 - Small Tools For Field Oper       501      2,081      1,000        600
           56106 - Postage                          243        322          0          0
           56107 - Office Supplies               38,786     37,166     27,500     22,300
           56108 - Photographic Supplies & Proc 82,822      32,222     17,000      8,000
           57412 - Replacement Machinery & Equip 540             0          0          0
           58004 - Special Projects               4,722      5,787          0          0
           58005 - Miscellaneous Expenditures        35          0          0          0
           58016 - Membership & Dues              4,365      5,165      3,000      2,800
           58017 - Subscriptions & Publications 3,036        1,358     22,000      1,700
           59102 - City Attorney-Variable Charge388,587    430,800    440,900    382,600
           59103 - Variable Charges-Budget (BMSD)27,200     20,100     16,000     26,400
           59105 - Purchasing - Variable Charge 2,891        2,666        700      2,000
           59106 - Variable Charges For HR-Oper 0,000
                                                 3          50,700     35,800     33,900
           59107 - Training Unit Charges HR      15,700     12,000      8,300      8,400
           59108 - Variable Charges For HR-Lab Rl47,800     26,200     10,200     10,800
           59109 - Variable Charges For Finance 79,400      58,600     37,900     54,300
           59112 - Var Interdept Reimb To Enterpr     0         26          0          0
           59114 - Internal Audit Var Chgs       10,100      6,200      4,700          0
           59201 - Fixed Interdept Reimb-Gen Fund
                                                122,200    100,500     63,500     63,900
           59302 - Info Systems Service Charge341,000      397,700    412,300    454,800
           59303 - Info Systems Equip Charge 281,779       214,111    188,800    161,200
           59304 - Property Self-Insurance Chgs 6,900        8,900      8,000      4,700
           59305 - Liability Self-Insurance Chgs 52,200     31,700      7,700      4,000
           59306 - Chgs For Msngr/Mail/Copier Svc
                                                101,186     77,118     69,800     69,600
           59307 - Charges For Telephone Service126,059     76,965     88,200     69,000
           59309 - Facilities Management Charges347,891    378,600    390,000    306,400
           59310 - Non-Recurrin Spec Project Chrgs7,350      7,729          0          0
           59311 - Fleet Depreciation Charge     90,343        501     48,000      5,900
           59312 - Fleet Services Charge        131,807     95,778    107,800    107,000
           59314 - City Hall Rent               581,835    583,868    620,500    529,800
  5/7/2011
  Form: d_generic_ss3p_rep
                                                     59
                                           City of Fresno
                                  Line Item Detail by Department



                                                                      AMENDED     FY 2012
                                              FY 2009      FY 2010     BUDGET PROPOSED
                                             ACTUALS      ACTUALS       04/25/11 BUDGET
400000 - Development and Resource Management
     45501 - Development Enterprise
           59315 - Employee/Visitor Prking Perm 3,500         3,200       3,800        1,100
           59317 - Fleet Special Projects-NonAuto 931           189         300          100
           59318 - Fleet Pool Vehicle Rental      3,415         124         200          500
           59320 - Call Center Charges           36,100      31,000      10,600        3,300
           59321 - Microsoft Migration           15,200      15,300      15,500       16,900
     45501 - Development Enterprise          11,531,261   8,783,859   9,986,600    8,532,300
       45502 - Community Revitalization Cost Recovery Fund
           51101 - Permanent Salaries            710,625   840,121    1,051,500    1,295,800
           51102 - Fringe                         10,924    16,851       22,500       29,700
           51103 - Employee Leave Payoff          16,542    17,793       52,800       43,400
           51104 - Perm Fringe - Health & Welfare103,073   105,981      162,000      212,000
           51105 - Perm Fringe - Life & Disab. Ins. 1,720    2,532        3,300        1,900
           51107 - Perm Fringe-Pension Employees 0               0       70,100      136,100
           51108 - Early Retirement Incentive           0   85,905            0            0
           51109 - Leave Payoff At Termination          0   54,270            0       15,000
           51190 - Furlough Savings                     0        0      (17,900)     (25,300)
           51201 - Non-Permanent Salaries         32,754         0            0            0
           51202 - Non-Permanent Fringe             2,543        0            0            0
           51301 - Overtime                         1,286      128       11,000        7,000
           51401 - Premium Pay                      4,517    4,618       14,900        7,000
           52302 - Gen Svc Pens Oblig Bnd Dbt Svc 43,387    58,258       45,500       45,900
           52601 - Worker's Compensation            5,400        0            0       85,600
           52901 - Recurring Vehicle Allowance 3,104         5,007        2,900        4,900
           53302 - Prof Svcs/Consulting - Outside       0    7,225            0            0
           53303 - Public Relations & Information 1,102      5,306        8,500        5,000
           53304 - Prof Svcs (Non-Consulting)-O/S108,230    44,900       26,400       71,000
           53306 - Outside Legal Services           9,808        0       10,000       60,000
           53402 - Specialized Services /Tech 488,401      444,066      500,500      400,000
           54302 - O/S Repair & Maint-Other Impr 3,640         200            0            0
           54303 - Service Contracts-Office Equip 203          987            0            0
           54421 - Equipment Rentals--Ex Office 5,494            0            0            0
           55501 - Printing & Binding--O/S Vendor 1,826          0            0            0
           55801 - Training                           628       90       11,800        1,000
           55803 - Travel & Conference                162        0        2,500            0
           55804 - Misc. Subsistence Expense           33      506            0            0
           56101 - Clothing & Personal Supplies 1,264            0            0        3,000
           56105 - Small Tools For Field Oper           0       22            0        1,000
           56106 - Postage                            462        7            0        4,000
           56107 - Office Supplies                  7,070      789       30,500       30,000

  5/7/2011
  Form: d_generic_ss3p_rep
                                                     60
                                          City of Fresno
                                 Line Item Detail by Department



                                                                    AMENDED     FY 2012
                                            FY 2009      FY 2010     BUDGET PROPOSED
                                           ACTUALS      ACTUALS       04/25/11 BUDGET
400000 - Development and Resource Management
     45502 - Community Revitalization Cost Recovery Fund
           56108 - Photographic Supplies & Proc 17,005        479       23,400         6,000
           58005 - Miscellaneous Expenditures         44        0          300             0
           58016 - Membership & Dues                  69        0          400             0
           58017 - Subscriptions & Publications        0        0        2,200         2,000
           59102 - City Attorney-Variable Charge 163,412   20,900      134,300             0
           59103 - Variable Charges-Budget (BMSD)  4,100    3,400        2,400             0
           59105 - Purchasing - Variable Charge 5,268      14,403        3,900             0
           59106 - Variable Charges For HR-Oper        0   17,700       13,500             0
           59107 - Training Unit Charges HR            0    4,200        2,900             0
           59108 - Variable Charges For HR-Lab Rl      0        0        4,000             0
           59109 - Variable Charges For Finance        0   12,400       13,600             0
           59114 - Internal Audit Var Chgs         1,500      500          700             0
           59201 - Fixed Interdept Reimb-Gen Fund 52,000   39,800       19,100             0
           59302 - Info Systems Service Charge 10,500      33,300      176,400       206,000
           59303 - Info Systems Equip Charge       7,600    5,920       84,700             0
           59304 - Property Self-Insurance Chgs      600    3,000        3,400             0
           59305 - Liability Self-Insurance Chgs 7,800      5,900       39,900             0
           59306 - Chgs For Msngr/Mail/Copier Svc 30,518   34,533       43,800             0
           59307 - Charges For Telephone Service  52,310    1,108       29,800             0
           59309 - Facilities Management Charges2,500      53,700         (500)            0
           59310 - Non-Recurrin Spec Project Chrgs 0          270            0             0
           59311 - Fleet Depreciation Charge      36,206    4,374       25,200             0
           59312 - Fleet Services Charge          51,303   28,507       53,600             0
           59314 - City Hall Rent                 34,639   57,389       96,100        85,200
           59317 - Fleet Special Projects-NonAuto     16        3            0             0
           59318 - Fleet Pool Vehicle Rental       2,354      991        2,400             0
           59320 - Call Center Charges                 0    5,800        9,900       (12,100)
           59321 - Microsoft Migration                 0    5,000        4,600             0
     45502 - Community Revitalization Cost Recovery Fund2,049,136
                                               2,043,942             2,798,800     2,721,100
400000 - Development and Resource Management
                                       24,773,520      22,066,063   21,974,100    42,060,600
 Grand Total                              24,773,520   22,066,063   21,974,100    42,060,600




  5/7/2011
  Form: d_generic_ss3p_rep
                                                  61
                                            City of Fresno
                                   Line Item Detail by Department



                                                                       AMENDED     FY 2012
                                                FY 2009      FY 2010    BUDGET PROPOSED
                                               ACTUALS      ACTUALS      04/25/11 BUDGET
270000 - Downtown/Community Revitz Dept
     10101 - General Fund
           51101 - Permanent Salaries            550,659     498,214    402,000         0
           51102 - Fringe                           9,490      9,857      9,100         0
           51103 - Employee Leave Payoff          48,826      25,183     11,700         0
           51104 - Perm Fringe - Health & Welfare 4,358
                                                  5           46,375     44,800         0
           51105 - Perm Fringe - Life & Disab. Ins. 5,242      4,960      3,900         0
           51107 - Perm Fringe-Pension Employees 0                 0     26,900         0
           51190 - Furlough Savings                     0          0     (7,600)        0
           51201 - Non-Permanent Salaries         57,177       9,492          0         0
           51202 - Non-Permanent Fringe             4,513        732          0         0
           51301 - Overtime                         2,860        346      4,000         0
           51401 - Premium Pay                         90          0          0         0
           52401 - Education                        1,919        107          0         0
           52601 - Worker's Compensation            5,700      3,300      4,100         0
           52901 - Recurring Vehicle Allowance 5,245           3,813     10,500         0
           53302 - Prof Svcs/Consulting - Outside345,148     437,750     25,000         0
           53303 - Public Relations & Information 19,370      50,360     42,200         0
           53304 - Prof Svcs (Non-Consulting)-O/S5,440         3,145      4,200         0
           53402 - Specialized Services /Tech          64     21,925     13,300         0
           55201 - Insurance Payments               1,054          0          0         0
           55501 - Printing & Binding--O/S Vendor       0          0      5,000         0
           55801 - Training                         3,626      2,630      1,800         0
           55803 - Travel & Conference            47,224      12,285      6,000         0
           55804 - Misc. Subsistence Expense        3,604      5,572      4,800         0
           55805 - Mileage Reimbursement-Nonrecur   1,773      1,643      5,600         0
           56102 - Office Equipment--Under 300        454          0          0         0
           56106 - Postage                            112        127          0         0
           56107 - Office Supplies                  5,522      5,531      8,600         0
           58002 - Outside Agency Support         63,220           0          0         0
           58004 - Special Projects                   445      3,069          0         0
           58005 - Miscellaneous Expenditures       5,311      1,715          0         0
           58016 - Membership & Dues                7,205     27,139        600         0
           58017 - Subscriptions & Publications 2,331          1,358        700         0
           58025 - Enterprise Zone Voucher Fees         0      1,110          0         0
           59102 - City Attorney-Variable Charge 19,900       22,210     26,700         0
           59103 - Variable Charges-Budget (BMSD)   3,200      2,100      2,400         0
           59105 - Purchasing - Variable Charge       520        418        500         0
           59106 - Variable Charges For HR-Oper 2,600          3,900      2,600         0
           59107 - Training Unit Charges HR         1,400        800        600         0
           59108 - Variable Charges For HR-Lab Rl   2,400      1,200        700         0
           59109 - Variable Charges For Finance 11,300         4,200      4,400         0
  5/7/2011
  Form: d_generic_ss3p_rep
                                                       62
                                            City of Fresno
                                   Line Item Detail by Department



                                                                       AMENDED     FY 2012
                                               FY 2009      FY 2010     BUDGET PROPOSED
                                              ACTUALS      ACTUALS       04/25/11 BUDGET
270000 - Downtown/Community Revitz Dept
     10101 - General Fund
           59114 - Internal Audit Var Chgs         1,200         700        800         0
           59302 - Info Systems Service Charge 54,100         77,100     65,300         0
           59303 - Info Systems Equip Charge 42,038           29,723     30,500         0
           59304 - Property Self-Insurance Chgs      400         300        300         0
           59305 - Liability Self-Insurance Chgs     400         300        400         0
           59306 - Chgs For Msngr/Mail/Copier Svc 35,055      18,647     28,900         0
           59307 - Charges For Telephone Service7,474          7,381      7,000         0
           59309 - Facilities Management Charges3,225
                                                  2           30,900     40,700         0
           59310 - Non-Recurrin Spec Project Chrgs 0           4,718          0         0
           59314 - City Hall Rent                 37,506      39,424     12,400         0
           59317 - Fleet Special Projects-NonAuto 176             33          0         0
           59320 - Call Center Charges               600         300        900         0
           59321 - Microsoft Migration             1,100       2,200      2,200         0
     10101 - General Fund                      1,502,576   1,424,290    854,500         0
       20501 - Community Dev Block Grant
           51101 - Permanent Salaries                 0           0     429,600         0
           51102 - Fringe                             0           0       9,700         0
           51103 - Employee Leave Payoff              0           0         300         0
           51104 - Perm Fringe - Health & Welfare     0           0      50,600         0
           51105 - Perm Fringe - Life & Disab. Ins.   0           0       3,400         0
           51107 - Perm Fringe-Pension Employees      0           0      28,700         0
           51190 - Furlough Savings                   0           0      (7,900)        0
           51301 - Overtime                           0           0       1,000         0
           51401 - Premium Pay                        0           0       1,800         0
           51403 - Commission Stipends                0           0       4,200         0
           52302 - Gen Svc Pens Oblig Bnd Dbt Svc     0           0       5,400         0
           52601 - Worker's Compensation              0           0       7,300         0
           52901 - Recurring Vehicle Allowance        0           0       4,900         0
           53302 - Prof Svcs/Consulting - Outside     0           0      20,000         0
           53303 - Public Relations & Information     0           0       1,200         0
           53402 - Specialized Services /Tech         0           0      30,000         0
           55501 - Printing & Binding--O/S Vendor     0           0       2,000         0
           55801 - Training                           0           0       5,400         0
           55803 - Travel & Conference                0           0       3,200         0
           56101 - Clothing & Personal Supplies       0           0         300         0
           56102 - Office Equipment--Under 300        0           0         900         0
           56105 - Small Tools For Field Oper         0           0         200         0
           56106 - Postage                            0           0       1,900         0
           56107 - Office Supplies                    0           0       4,300         0

  5/7/2011
  Form: d_generic_ss3p_rep
                                                      63
                                           City of Fresno
                                  Line Item Detail by Department



                                                                      AMENDED     FY 2012
                                              FY 2009       FY 2010    BUDGET PROPOSED
                                             ACTUALS       ACTUALS      04/25/11 BUDGET
270000 - Downtown/Community Revitz Dept
     20501 - Community Dev Block Grant
           56108 - Photographic Supplies & Proc       0          0         400         0
           56110 - Computer Software                  0          0         700         0
           58005 - Miscellaneous Expenditures         0          0       1,100         0
           58016 - Membership & Dues                  0          0         800         0
           58017 - Subscriptions & Publications       0          0       1,600         0
           58612 - Project Grants (CDBG)              0          0     234,900         0
           59102 - City Attorney-Variable Charge      0          0      22,000         0
           59103 - Variable Charges-Budget (BMSD)     0          0       2,700         0
           59105 - Purchasing - Variable Charge       0          0           0         0
           59106 - Variable Charges For HR-Oper       0          0       1,900         0
           59107 - Training Unit Charges HR           0          0         500         0
           59108 - Variable Charges For HR-Lab Rl     0          0         600         0
           59109 - Variable Charges For Finance       0          0      17,200         0
           59114 - Internal Audit Var Chgs            0          0         800         0
           59201 - Fixed Interdept Reimb-Gen Fund     0          0       2,800         0
           59302 - Info Systems Service Charge        0          0      17,800         0
           59303 - Info Systems Equip Charge          0          0      11,500         0
           59304 - Property Self-Insurance Chgs       0          0         700         0
           59305 - Liability Self-Insurance Chgs      0          0       2,100         0
           59306 - Chgs For Msngr/Mail/Copier Svc     0          0       2,300         0
           59307 - Charges For Telephone Service      0          0       3,400         0
           59309 - Facilities Management Charges      0          0      11,700         0
           59311 - Fleet Depreciation Charge          0          0           0         0
           59314 - City Hall Rent                     0          0      16,600         0
           59318 - Fleet Pool Vehicle Rental          0          0         100         0
           59320 - Call Center Charges                0          0         400         0
           59321 - Microsoft Migration                0          0       1,000         0
     20501 - Community Dev Block Grant                0          0     964,000         0
       20506 - Hous./Neighborhd Revit Op Fund
           51101 - Permanent Salaries                 0          0     151,400         0
           51102 - Fringe                             0          0       3,300         0
           51103 - Employee Leave Payoff              0          0      18,900         0
           51104 - Perm Fringe - Health & Welfare     0          0      19,600         0
           51105 - Perm Fringe - Life & Disab. Ins.   0          0       1,000         0
           51107 - Perm Fringe-Pension Employees      0          0      10,100         0
           51190 - Furlough Savings                   0          0      (2,900)        0
           51301 - Overtime                           0          0       1,000         0
           51401 - Premium Pay                        0          0       1,700         0
           52302 - Gen Svc Pens Oblig Bnd Dbt Svc     0          0       5,400         0

  5/7/2011
  Form: d_generic_ss3p_rep
                                                      64
                                         City of Fresno
                                Line Item Detail by Department



                                                                    AMENDED     FY 2012
                                            FY 2009       FY 2010    BUDGET PROPOSED
                                           ACTUALS       ACTUALS      04/25/11 BUDGET
270000 - Downtown/Community Revitz Dept
     20506 - Hous./Neighborhd Revit Op Fund
           52403 - HRA Payments                     0          0            0        0
           52601 - Worker's Compensation            0          0            0        0
           52901 - Recurring Vehicle Allowance      0          0        3,700        0
           53302 - Prof Svcs/Consulting - Outside   0          0       20,000        0
           53303 - Public Relations & Information   0          0        3,000        0
           56106 - Postage                          0          0        4,300        0
           56107 - Office Supplies                  0          0        5,500        0
           56108 - Photographic Supplies & Proc     0          0        1,000        0
           56110 - Computer Software                0          0          200        0
           58004 - Special Projects                 0          0      318,900        0
           58017 - Subscriptions & Publications     0          0          100        0
           58605 - Project Loans (Federal Funds)    0          0            0        0
           58611 - Project Grants (HOME)            0          0    7,194,200        0
           58615 - Project Grants (Federal Funds)   0          0       47,000        0
           59102 - City Attorney-Variable Charge    0          0       37,500        0
           59103 - Variable Charges-Budget (BMSD)   0          0        4,100        0
           59105 - Purchasing - Variable Charge     0          0          700        0
           59106 - Variable Charges For HR-Oper     0          0        2,800        0
           59107 - Training Unit Charges HR         0          0          700        0
           59108 - Variable Charges For HR-Lab Rl   0          0          800        0
           59109 - Variable Charges For Finance     0          0       28,500        0
           59114 - Internal Audit Var Chgs          0          0        1,400        0
           59201 - Fixed Interdept Reimb-Gen Fund   0          0        4,300        0
           59302 - Info Systems Service Charge      0          0       27,400        0
           59303 - Info Systems Equip Charge        0          0       17,600        0
           59304 - Property Self-Insurance Chgs     0          0        1,000        0
           59305 - Liability Self-Insurance Chgs    0          0        3,200        0
           59306 - Chgs For Msngr/Mail/Copier Svc   0          0        3,800        0
           59307 - Charges For Telephone Service    0          0        5,100        0
           59309 - Facilities Management Charges    0          0       17,500        0
           59311 - Fleet Depreciation Charge        0          0        2,100        0
           59312 - Fleet Services Charge            0          0        1,000        0
           59314 - City Hall Rent                   0          0       26,200        0
           59318 - Fleet Pool Vehicle Rental        0          0            0        0
           59320 - Call Center Charges              0          0          600        0
           59321 - Microsoft Migration              0          0        1,700        0
           61001 - Contingency/Reserve              0          0    1,000,000        0
     20506 - Hous./Neighborhd Revit Op Fund         0          0    8,995,400        0



  5/7/2011
  Form: d_generic_ss3p_rep
                                                    65
                                           City of Fresno
                                  Line Item Detail by Department



                                                                      AMENDED     FY 2012
                                              FY 2009       FY 2010    BUDGET PROPOSED
                                             ACTUALS       ACTUALS      04/25/11 BUDGET
270000 - Downtown/Community Revitz Dept
     20515 - Neighborhood Stabilization Prog
           51101 - Permanent Salaries                 0          0     203,800         0
           51102 - Fringe                             0          0       4,600         0
           51104 - Perm Fringe - Health & Welfare     0          0      31,100         0
           51105 - Perm Fringe - Life & Disab. Ins.   0          0         800         0
           51107 - Perm Fringe-Pension Employees      0          0      13,600         0
           51190 - Furlough Savings                   0          0      (3,500)        0
           52302 - Gen Svc Pens Oblig Bnd Dbt Svc     0          0           0         0
           56104 - Freight                            0          0      15,000         0
           56107 - Office Supplies                    0          0       5,000         0
     20515 - Neighborhood Stabilization Prog          0          0     270,400         0
       20530 - BEGIN Grant Program
           58616 - Project Grants (State Funds)       0          0    2,580,000        0
       20530 - BEGIN Grant Program                    0          0    2,580,000        0
       20531 - Hsg Grant Programs
           58615 - Project Grants (Federal Funds)     0          0       35,000        0
           58616 - Project Grants (State Funds)       0          0    3,006,500        0
       20531 - Hsg Grant Programs                     0          0    3,041,500        0
       21001 - CHDO Pass Through
           51501 - Contract Extra Help                0          0       20,000        0
           58002 - Outside Agency Support             0          0    1,455,900        0
           58601 - Project Loans (HOME)               0          0            0        0
       21001 - CHDO Pass Through                      0          0    1,475,900        0
       22038 - Housing Grants
           51101 - Permanent Salaries                 0          0       34,100        0
           51102 - Fringe                             0          0          800        0
           51104 - Perm Fringe - Health & Welfare     0          0        5,200        0
           51107 - Perm Fringe-Pension Employees      0          0        2,300        0
           51190 - Furlough Savings                   0          0         (700)       0
           58606 - Project Loans (State Funds)        0          0            0        0
           58616 - Project Grants (State Funds)       0          0    2,000,000        0
       22038 - Housing Grants                         0          0    2,041,700        0
       22084 - HOME Fund
           51103 - Employee Leave Payoff              0          0            0        0
           52302 - Gen Svc Pens Oblig Bnd Dbt Svc     0          0            0        0
           52403 - HRA Payments                       0          0            0        0
           52601 - Worker's Compensation              0          0            0        0
           53302 - Prof Svcs/Consulting - Outside     0          0            0        0

  5/7/2011
  Form: d_generic_ss3p_rep
                                                      66
                                           City of Fresno
                                  Line Item Detail by Department



                                                                     AMENDED     FY 2012
                                              FY 2009      FY 2010    BUDGET PROPOSED
                                             ACTUALS      ACTUALS      04/25/11 BUDGET
270000 - Downtown/Community Revitz Dept
     22084 - HOME Fund
           53303 - Public Relations & Information    0          0           0         0
           53402 - Specialized Services /Tech        0          0           0         0
           55801 - Training                          0          0           0         0
           55803 - Travel & Conference               0          0           0         0
           56106 - Postage                           0          0           0         0
           56107 - Office Supplies                   0          0           0         0
           58005 - Miscellaneous Expenditures        0          0           0         0
           58016 - Membership & Dues                 0          0           0         0
           58017 - Subscriptions & Publications      0          0           0         0
           58601 - Project Loans (HOME)              0          0           0         0
           59102 - City Attorney-Variable Charge     0          0           0         0
           59103 - Variable Charges-Budget (BMSD)    0          0           0         0
           59106 - Variable Charges For HR-Oper      0          0           0         0
           59107 - Training Unit Charges HR          0          0           0         0
           59108 - Variable Charges For HR-Lab Rl    0          0           0         0
           59109 - Variable Charges For Finance      0          0           0         0
           59302 - Info Systems Service Charge       0          0           0         0
           59303 - Info Systems Equip Charge         0          0           0         0
           59304 - Property Self-Insurance Chgs      0          0           0         0
           59305 - Liability Self-Insurance Chgs     0          0           0         0
           59306 - Chgs For Msngr/Mail/Copier Svc    0          0           0         0
           59307 - Charges For Telephone Service     0          0           0         0
           59312 - Fleet Services Charge             0          0           0         0
           59318 - Fleet Pool Vehicle Rental         0          0           0         0
           59320 - Call Center Charges               0          0           0         0
           59321 - Microsoft Migration               0          0           0         0
     22084 - HOME Fund                               0          0           0         0
       22085 - ESG Grant Fund
           58004 - Special Projects                  0          0           0         0
           59102 - City Attorney-Variable Charge     0          0           0         0
           59103 - Variable Charges-Budget (BMSD)    0          0           0         0
           59105 - Purchasing - Variable Charge      0          0           0         0
           59307 - Charges For Telephone Service     0          0           0         0
       22085 - ESG Grant Fund                        0          0           0         0
       24006 - Enterprise Zone Fund
           51101 - Permanent Salaries          192,430     185,040    171,100         0
           51102 - Fringe                         3,105      3,967      3,900         0
           51103 - Employee Leave Payoff          2,789      2,798      2,700         0
           51104 - Perm Fringe - Health & Welfare 0,890
                                                2           18,430     23,800         0
  5/7/2011
  Form: d_generic_ss3p_rep
                                                     67
                                            City of Fresno
                                   Line Item Detail by Department



                                                                        AMENDED     FY 2012
                                                FY 2009      FY 2010     BUDGET PROPOSED
                                               ACTUALS      ACTUALS       04/25/11 BUDGET
270000 - Downtown/Community Revitz Dept
     24006 - Enterprise Zone Fund
           51105 - Perm Fringe - Life & Disab. Ins. 1,673      2,004       1,400         0
           51106 - Perm Fringe - Pension Sworn        118       (853)          0         0
           51107 - Perm Fringe-Pension Employees 0                 0      11,400         0
           51190 - Furlough Savings                     0          0      (3,200)        0
           51201 - Non-Permanent Salaries         58,592      76,952      53,500         0
           51202 - Non-Permanent Fringe             4,741      6,026       4,500         0
           51301 - Overtime                         7,169      5,370       1,000         0
           51401 - Premium Pay                        550        234           0         0
           52302 - Gen Svc Pens Oblig Bnd Dbt Svc   5,200      5,196       3,600         0
           52901 - Recurring Vehicle Allowance 1,456           2,140       1,500         0
           53302 - Prof Svcs/Consulting - Outside144,309         420      17,300         0
           53303 - Public Relations & Information 27,212       6,000      28,800         0
           53402 - Specialized Services /Tech         288         64           0         0
           54411 - Space Rentals                        0          0       1,000         0
           55801 - Training                         2,414        750         700         0
           55803 - Travel & Conference              3,709        607         600         0
           55804 - Misc. Subsistence Expense          787        180         500         0
           55805 - Mileage Reimbursement-Nonrecur 56  1          384       1,700         0
           56106 - Postage                              0          0       2,000         0
           56107 - Office Supplies                  3,490          0       1,000         0
           58002 - Outside Agency Support             100          0           0         0
           58004 - Special Projects               10,308           0           0         0
           58005 - Miscellaneous Expenditures       1,147          0           0         0
           58016 - Membership & Dues                  957        497       1,700         0
           58017 - Subscriptions & Publications       300        300         500         0
           58025 - Enterprise Zone Voucher Fees64,130         84,010     149,900         0
           59102 - City Attorney-Variable Charge 3,200         5,300       3,900         0
           59103 - Variable Charges-Budget (BMSD)   1,100      1,400         900         0
           59105 - Purchasing - Variable Charge        81        182         100         0
           59106 - Variable Charges For HR-Oper         0          0         800         0
           59107 - Training Unit Charges HR             0          0         200         0
           59108 - Variable Charges For HR-Lab Rl       0          0         300         0
           59109 - Variable Charges For Finance         0      1,500         400         0
           59114 - Internal Audit Var Chgs            400        400         300         0
           59201 - Fixed Interdept Reimb-Gen Fund 17,000      17,700      18,500         0
           59302 - Info Systems Service Charge 1,200           2,800       2,400         0
           59303 - Info Systems Equip Charge        1,000      6,300       9,100         0
           59304 - Property Self-Insurance Chgs         0        300         100         0
           59306 - Chgs For Msngr/Mail/Copier Svc   8,624      4,703           0         0
           59307 - Charges For Telephone Service5,341          6,160       4,100         0
  5/7/2011
  Form: d_generic_ss3p_rep
                                                       68
                                            City of Fresno
                                   Line Item Detail by Department



                                                                      AMENDED     FY 2012
                                               FY 2009     FY 2010     BUDGET PROPOSED
                                              ACTUALS     ACTUALS       04/25/11 BUDGET
270000 - Downtown/Community Revitz Dept
     24006 - Enterprise Zone Fund
           59309 - Facilities Management Charges0,200
                                                2           23,800       23,600        0
           59310 - Non-Recurrin Spec Project Chrgs 0           274            0        0
           59314 - City Hall Rent               37,116      39,424       39,500        0
           59315 - Employee/Visitor Prking Perm 1,000        1,200        1,100        0
           59320 - Call Center Charges             300           0            0        0
           59321 - Microsoft Migration               0           0            0        0
     24006 - Enterprise Zone Fund              654,580     511,959      586,200        0
       24011 - Distress Prop Financing Fund
           58004 - Special Projects                  0           0         8,600       0
       24011 - Distress Prop Financing Fund          0           0         8,600       0
       24047 - MRZ Fund
           58018 - Refunds & Claims             80,182      62,727       43,000        0
       24047 - MRZ Fund                         80,182      62,727       43,000        0
270000 - Downtown/Community Revitz Dept 2,237,338         1,998,975   20,861,200       0
 Grand Total                                  2,237,338   1,998,975   20,861,200       0




  5/7/2011
  Form: d_generic_ss3p_rep
                                                     69
PAGE LEFT INTENTIONALLY BLANK 




             70
                                             City of Fresno
                                    Line Item Detail by Department



                                                                          AMENDED     FY 2012
                                                FY 2009        FY 2010     BUDGET PROPOSED
                                               ACTUALS        ACTUALS       04/25/11 BUDGET
520000 - Finance Department
     10101 - General Fund
            51101 - Permanent Salaries                   0        1,470            0            0
            51102 - Fringe                               0           21            0            0
            51104 - Perm Fringe - Health & Welfare       0          236            0            0
            51105 - Perm Fringe - Life & Disab. Ins.     0           27            0            0
            51108 - Early Retirement Incentive           0    1,010,811            0            0
            51109 - Leave Payoff At Termination          0      361,717            0            0
            51201 - Non-Permanent Salaries               0          261            0            0
            51202 - Non-Permanent Fringe                 0           20            0            0
            52301 - P & F Pens Oblig Bond Debt Svc
                                               10,966,229    10,957,618   11,026,700   10,978,900
            52302 - Gen Svc Pens Oblig Bnd Dbt Svc
                                                1,531,962     1,531,584    1,588,200    1,015,200
            53302 - Prof Svcs/Consulting - Outside402,872       507,019      551,500      385,200
            53303 - Public Relations & Information 17,187        14,618            0            0
            53402 - Specialized Services /Tech       1,500            0            0            0
            55803 - Travel & Conference                  0          580            0            0
            58002 - Outside Agency Support         35,000             0            0            0
            58004 - Special Projects                 3,334            0            0            0
            58005 - Miscellaneous Expenditures         819            0            0            0
            58010 - Taxes & Bond Premiums                0            0            0      120,000
            59102 - City Attorney-Variable Charge 186,800       276,600      159,000      243,700
            59103 - Variable Charges-Budget (BMSD) 0                  0        1,700        2,000
            59105 - Purchasing - Variable Charge         0           91          100          300
            59108 - Variable Charges For HR-Lab Rl 500                0            0            0
            59109 - Variable Charges For Finance1,341,600     1,357,600    1,021,900    1,336,300
            59114 - Internal Audit Var Chgs              0            0          500            0
            59302 - Info Systems Service Charge 2,000            43,400       37,600       21,100
            59303 - Info Systems Equip Charge        6,578      147,891      147,400        7,000
            59304 - Property Self-Insurance Chgs       100          100          200          200
            59305 - Liability Self-Insurance Chgs      100       75,100       94,500       47,700
            59306 - Chgs For Msngr/Mail/Copier Svc       0        3,326          600        6,700
            59307 - Charges For Telephone Service 318               290          200          200
            59309 - Facilities Management Charges 200                 0        1,500            0
            59310 - Non-Recurrin Spec Project Chrgs
                                                  152,000             0            0            0
            59320 - Call Center Charges            34,500        21,100            0            0
     10101 - General Fund                      14,683,599    16,311,481   14,631,600   14,164,500
       50103 - Finance ISF
           51101 - Permanent Salaries       2,439,468         2,561,263    2,457,200    2,032,200
           51102 - Fringe                       37,598           47,577       52,700       44,400
           51103 - Employee Leave Payoff        47,148           60,850       48,900       68,000
           51104 - Perm Fringe - Health & Welfare
                                               362,850          340,344      376,100      309,100

  5/7/2011
  Form: d_generic_ss3p_rep
                                                        71
                                             City of Fresno
                                    Line Item Detail by Department



                                                                        AMENDED     FY 2012
                                                FY 2009       FY 2010    BUDGET PROPOSED
                                               ACTUALS       ACTUALS      04/25/11 BUDGET
520000 - Finance Department
     50103 - Finance ISF
            51105 - Perm Fringe - Life & Disab. Ins.
                                                   10,299      12,654     12,300      8,700
            51107 - Perm Fringe-Pension Employees 0                 0    163,900    207,500
            51109 - Leave Payoff At Termination          0          0          0     20,300
            51190 - Furlough Savings                     0          0    (45,800)   (38,600)
            51201 - Non-Permanent Salaries         74,132      21,633          0          0
            51202 - Non-Permanent Fringe             5,679      1,635          0          0
            51301 - Overtime                       21,648       3,670      6,600          0
            51401 - Premium Pay                    25,513      22,542     22,200     18,500
            51402 - Relocation Payment                   0      4,227          0          0
            51404 - Employee Awards                      0          0        100          0
            51501 - Contract Extra Help                  0          0     18,200     10,000
                                                  Svc
            52302 - Gen Svc Pens Oblig Bnd Dbt 100,198        101,126    105,400     94,000
            52401 - Education                      10,752       5,892          0          0
            52402 - Tuition Advances                 3,344          0          0          0
            52601 - Worker's Compensation            7,800      6,900     10,000     12,500
            52901 - Recurring Vehicle Allowance 6,600           9,300     10,800     10,800
            53302 - Prof Svcs/Consulting - Outside       0          0      2,500      2,500
            53304 - Prof Svcs (Non-Consulting)-O/S264,380     271,220    272,000    271,000
            53306 - Outside Legal Services           1,372          0          0          0
            53402 - Specialized Services /Tech 165,624        126,258    147,000    150,400
            54303 - Service Contracts-Office Equip10,865       13,613      8,300      8,900
            54305 - O/S Repair & Maint.--Equipment       0        612        600        700
            55501 - Printing & Binding--O/S Vendor 6,557
                                                   1           13,036     19,800     18,200
            55801 - Training                         3,522        577          0          0
            55803 - Travel & Conference              7,573      4,333          0          0
            55804 - Misc. Subsistence Expense          992        508        200          0
            55805 - Mileage Reimbursement-Nonrecur 0                0        200          0
            56101 - Clothing & Personal Supplies        49          0          0          0
            56102 - Office Equipment--Under 300          0      3,605        100          0
            56104 - Freight                            119          0          0          0
            56106 - Postage                        81,496      60,296     61,500     68,100
            56107 - Office Supplies                23,745      17,447     16,100     15,500
            56108 - Photographic Supplies & Proc 11,249         3,856          0          0
            56110 - Computer Software                    0     34,981     42,000     42,000
            56116 - Materials & Parts--Equipment 7,914          5,120      4,000      2,400
            56121 - Inventory                        1,035          0          0          0
            57415 - Computer Software - Capital 92,000        113,864     92,000     92,000
            58004 - Special Projects                 4,114      8,364      2,000      1,800
            58005 - Miscellaneous Expenditures         864      2,851      1,800      1,800
            58016 - Membership & Dues                2,148      2,269      2,400      2,600
  5/7/2011
  Form: d_generic_ss3p_rep
                                                        72
                                             City of Fresno
                                    Line Item Detail by Department



                                                                        AMENDED     FY 2012
                                                FY 2009      FY 2010     BUDGET PROPOSED
                                               ACTUALS      ACTUALS       04/25/11 BUDGET
520000 - Finance Department
     50103 - Finance ISF
            58017 - Subscriptions & Publications 3,351          2,568       2,100       2,000
            59102 - City Attorney-Variable Charge 100,100      65,400      57,500      44,100
            59103 - Variable Charges-Budget (BMSD)  9,000       8,800       7,500      10,600
                                                  Adm
            59104 - Variable Charges From DAS 189,600         190,400     208,900     313,000
            59105 - Purchasing - Variable Charge 4,033          1,570       5,200       1,600
            59106 - Variable Charges For HR-Oper 5,200
                                                   1           25,400      21,200      17,600
            59107 - Training Unit Charges HR        8,100       6,100       5,000       4,100
            59108 - Variable Charges For HR-Lab Rl 30,700      16,900       6,200       5,100
            59109 - Variable Charges For Finance 32,600        25,200      32,900      37,900
            59111 - Var Reimb To Rev Div/UB & C10,100           9,800       9,400           0
            59114 - Internal Audit Var Chgs         3,400       2,700       2,200           0
            59201 - Fixed Interdept Reimb-Gen Fund,200
                                                    6          33,700      39,900      18,800
            59302 - Info Systems Service Charge148,000        251,100     174,800     178,300
            59303 - Info Systems Equip Charge 113,523         106,022      96,500     143,900
            59304 - Property Self-Insurance Chgs      600         600         800         800
            59305 - Liability Self-Insurance Chgs     600         600         600         800
            59306 - Chgs For Msngr/Mail/Copier Svc 86,802      94,323      58,600      91,800
            59307 - Charges For Telephone Service  28,555      28,351      25,800      22,300
            59309 - Facilities Management Charges 193,350     232,300     206,700     171,400
            59310 - Non-Recurrin Spec Project Chrgs 661         2,179           0           0
            59314 - City Hall Rent                339,264     358,604      68,000     292,300
            59315 - Employee/Visitor Prking Perm      500         500         600       2,000
            59317 - Fleet Special Projects-NonAuto     33          33         100         100
            59318 - Fleet Pool Vehicle Rental           0          16           0           0
            59320 - Call Center Charges            15,800      17,600       7,600       2,600
            59321 - Microsoft Migration             9,100       8,800       8,800      13,800
     50103 - Finance ISF                        5,197,821   5,371,987   4,958,000   4,850,200
       50107 - Purchasing ISF
           51101 - Permanent Salaries            908,723     795,748     719,700     623,800
           51102 - Fringe                         11,982      12,698      14,600      12,500
           51103 - Employee Leave Payoff          51,067      21,090         800      24,400
           51104 - Perm Fringe - Health & Welfare116,525     114,164     104,900      94,600
           51105 - Perm Fringe - Life & Disab. Ins. 3,747      3,346       2,900       2,400
           51107 - Perm Fringe-Pension Employees 0                 0      48,100      63,700
           51109 - Leave Payoff At Termination          0          0           0       5,700
           51190 - Furlough Savings                     0          0     (13,600)    (11,900)
           51201 - Non-Permanent Salaries               0      6,863           0           0
           51202 - Non-Permanent Fringe                 0        525           0           0
           51301 - Overtime                           604      5,224       1,000           0

  5/7/2011
  Form: d_generic_ss3p_rep
                                                       73
                                            City of Fresno
                                   Line Item Detail by Department



                                                                       AMENDED     FY 2012
                                                FY 2009      FY 2010    BUDGET PROPOSED
                                               ACTUALS      ACTUALS      04/25/11 BUDGET
520000 - Finance Department
     50107 - Purchasing ISF
            51401 - Premium Pay                       549        575      1,000        900
            51404 - Employee Awards                     0         21          0          0
            52302 - Gen Svc Pens Oblig Bnd Dbt Svc 29,299     29,079     29,100     26,200
            52401 - Education                           0      1,940          0          0
            52403 - HRA Payments                        0          0      8,700     11,900
            52601 - Worker's Compensation          20,100     56,500     35,500     41,800
            52901 - Recurring Vehicle Allowance 4,290          4,680      4,700      4,700
            53302 - Prof Svcs/Consulting - Outside      0          0          0          0
            53303 - Public Relations & Information 23,162     23,970     19,200     11,600
            53402 - Specialized Services /Tech          0         32          0          0
            54305 - O/S Repair & Maint.--Equipment      0        120          0          0
            55801 - Training                        1,091      1,482      1,000          0
            55803 - Travel & Conference             4,402      2,477      3,500        500
            55804 - Misc. Subsistence Expense         257        190        200          0
            56102 - Office Equipment--Under 300        67          0          0          0
            56106 - Postage                           696        961      1,100      1,200
            56107 - Office Supplies                 5,718      4,275      3,500      3,600
            56110 - Computer Software              20,710     24,857     12,200     25,000
            56116 - Materials & Parts--Equipment       67          0          0          0
            58005 - Miscellaneous Expenditures      1,427      1,375      2,100      2,100
            58016 - Membership & Dues               2,168      2,027      2,500      2,500
            58017 - Subscriptions & Publications       15        170          0          0
            59102 - City Attorney-Variable Charge 10,700       6,000     13,800     14,300
            59103 - Variable Charges-Budget (BMSD)  2,400      2,400      1,900      2,500
                                                  Adm
            59104 - Variable Charges From DAS 102,000         15,200      9,900     81,900
            59105 - Purchasing - Variable Charge        0         44          0          0
            59106 - Variable Charges For HR-Oper 4,400         7,400      6,100      4,900
            59107 - Training Unit Charges HR        2,300      1,800      1,400      1,100
            59108 - Variable Charges For HR-Lab Rl      0          0      1,800      1,400
            59109 - Variable Charges For Finance 10,600        8,100      6,300      6,500
            59114 - Internal Audit Var Chgs           900        700        600          0
            59201 - Fixed Interdept Reimb-Gen Fund 10,200     11,300      5,700        300
            59301 - Municipal Service Center Rent21,300       32,500          0          0
            59302 - Info Systems Service Charge 23,900        24,000     27,300     30,500
            59303 - Info Systems Equip Charge 17,500          11,700     10,200     31,900
            59304 - Property Self-Insurance Chgs      200        200        200        200
            59305 - Liability Self-Insurance Chgs     200        200        200        200
            59306 - Chgs For Msngr/Mail/Copier Svc 15,752     16,471     12,600     16,100
            59307 - Charges For Telephone Service8,790         8,871      7,600      6,200
            59309 - Facilities Management Charges2,100
                                                   8          77,700     89,800     63,700
  5/7/2011
  Form: d_generic_ss3p_rep
                                                       74
                                            City of Fresno
                                   Line Item Detail by Department



                                                                       AMENDED     FY 2012
                                               FY 2009      FY 2010     BUDGET PROPOSED
                                              ACTUALS      ACTUALS       04/25/11 BUDGET
520000 - Finance Department
     50107 - Purchasing ISF
            59310 - Non-Recurrin Spec Project Chrgs 0          1,314           0           0
            59311 - Fleet Depreciation Charge        812           0           0           0
            59312 - Fleet Services Charge          1,395       1,064         700       1,800
            59315 - Employee/Visitor Prking Perm     100         100         100         100
            59317 - Fleet Special Projects-NonAuto    33           0           0           0
            59318 - Fleet Pool Vehicle Rental         81         336           0         600
            59320 - Call Center Charges              500         600         200           0
            59321 - Microsoft Migration            2,300       1,700       1,700         800
     50107 - Purchasing ISF                   1,525,129    1,344,088   1,200,800   1,212,200
       52001 - Central Services ISF
           51101 - Permanent Salaries            307,597    266,540     139,600      78,800
           51102 - Fringe                          3,933      4,465       3,100       1,300
           51103 - Employee Leave Payoff           3,846     17,263           0       3,100
           51104 - Perm Fringe - Health & Welfare 8,163
                                                  5          48,151      29,600      18,900
           51105 - Perm Fringe - Life & Disab. Ins. 599         503         800           0
           51107 - Perm Fringe-Pension Employees 0                0       9,400       8,000
           51109 - Leave Payoff At Termination         0          0           0         900
           51190 - Furlough Savings                    0          0      (2,100)     (1,500)
           51301 - Overtime                        4,884      4,207           0           0
           51401 - Premium Pay                       618        600           0           0
           51404 - Employee Awards                     0         10           0           0
           52302 - Gen Svc Pens Oblig Bnd Dbt Svc 13,800     13,690      14,500       6,600
           52601 - Worker's Compensation          52,300     52,000      69,100      99,000
           53303 - Public Relations & Information 2,402         184           0           0
           53306 - Outside Legal Services              0        885           0           0
           53401 - Hazardous Waste Management 593             1,341           0           0
           53402 - Specialized Services /Tech      5,847      4,967       9,000       5,000
           54101 - Utilities                       2,948      2,948           0           0
           54303 - Service Contracts-Office Equip19,996       7,504           0           0
           54305 - O/S Repair & Maint.--Equipment ,288
                                                   8          7,445       2,000           0
           54421 - Equipment Rentals--Ex Office      772          0           0           0
           55501 - Printing & Binding--O/S Vendor113,375     66,473     100,000     100,000
           55801 - Training                          126         25           0           0
           55803 - Travel & Conference               217          0           0           0
           55804 - Misc. Subsistence Expense          43         36           0           0
           55805 - Mileage Reimbursement-Nonrecur  1,506        694           0           0
           56101 - Clothing & Personal Supplies        9         33           0           0
           56102 - Office Equipment--Under 300         9          0           0           0
           56106 - Postage                       236,612    196,440     218,400     215,000

  5/7/2011
  Form: d_generic_ss3p_rep
                                                      75
                                            City of Fresno
                                   Line Item Detail by Department



                                                                         AMENDED     FY 2012
                                                FY 2009       FY 2010     BUDGET PROPOSED
                                               ACTUALS       ACTUALS       04/25/11 BUDGET
520000 - Finance Department
     52001 - Central Services ISF
            56107 - Office Supplies                 2,132          860          200          200
            56109 - Office Equipment Rentals      419,910      422,445      507,100      500,500
            56116 - Materials & Parts--Equipment      312        2,512          500        1,000
            56121 - Inventory                     100,491      111,125       41,100       18,600
            56123 - Materials & Parts-Bldg & Imp        0           19            0            0
            57414 - Lease/Purchase-Equipment        5,095        5,095        5,100        5,100
            58005 - Miscellaneous Expenditures        341           11            0          200
            58016 - Membership & Dues                 300            0            0            0
            58028 - Settlements                         0            0        7,000            0
            59102 - City Attorney-Variable Charge 1,300          1,100          800          500
            59103 - Variable Charges-Budget (BMSD)  2,200        2,600        2,000        2,600
            59104 - Variable Charges From DAS Adm  32,300       16,500       10,500       14,800
            59105 - Purchasing - Variable Charge 6,758           4,593        6,200        4,600
            59106 - Variable Charges For HR-Oper 2,100           3,500        3,000        1,200
            59107 - Training Unit Charges HR        1,100          800          700          300
            59108 - Variable Charges For HR-Lab Rl      0            0          900          300
            59109 - Variable Charges For Finance 4,900           3,800        2,800        1,300
            59114 - Internal Audit Var Chgs           800          900          700            0
            59201 - Fixed Interdept Reimb-Gen Fund 0                 0        2,000        2,900
            59301 - Municipal Service Center Rent24,600         22,400            0            0
            59302 - Info Systems Service Charge 12,400          12,100       17,200       56,500
            59303 - Info Systems Equip Charge       8,900        9,637        6,900       14,300
            59304 - Property Self-Insurance Chgs 1,200           1,200        1,400        1,400
            59305 - Liability Self-Insurance Chgs     900        1,300        1,700        1,000
            59307 - Charges For Telephone Service3,628           7,919        3,400        2,900
            59309 - Facilities Management Charges 164,900      100,500      117,800       43,800
            59310 - Non-Recurrin Spec Project Chrgs 0            5,736            0            0
            59311 - Fleet Depreciation Charge       2,506        2,506        1,300            0
            59312 - Fleet Services Charge           5,585        5,341        5,800          700
            59314 - City Hall Rent                 66,210       69,964       15,200       66,900
            59315 - Employee/Visitor Prking Perm        0          100          100            0
            59317 - Fleet Special Projects-NonAuto      0          553        1,200          200
            59318 - Fleet Pool Vehicle Rental          53           76          200            0
            59320 - Call Center Charges               200            0            0            0
            59321 - Microsoft Migration               700          700          700            0
     52001 - Central Services ISF               1,710,304    1,512,298    1,356,900    1,276,900
520000 - Finance Department                  23,116,853     24,539,854   22,147,300   21,503,800
 Grand Total                                 23,116,853     24,539,854   22,147,300   21,503,800


  5/7/2011
  Form: d_generic_ss3p_rep
                                                       76
                                            City of Fresno
                                   Line Item Detail by Department



                                                                         AMENDED     FY 2012
                                                FY 2009       FY 2010     BUDGET PROPOSED
                                               ACTUALS       ACTUALS       04/25/11 BUDGET
160000 - Fire Department
     10101 - General Fund
            51101 - Permanent Salaries        25,838,889    24,060,045   24,888,600 24,318,300
            51102 - Fringe                        736,344      731,566      831,600    832,300
            51103 - Employee Leave Payoff         440,776      440,508      318,400    445,800
            51104 - Perm Fringe - Health & Welfare
                                               2,564,104     2,435,482    2,877,700  2,845,700
            51105 - Perm Fringe - Life & Disab. Ins.
                                                   26,448       25,357       21,900     17,200
            51106 - Perm Fringe - Pension Sworn1,775,180     2,707,091    4,659,000  5,563,300
            51107 - Perm Fringe-Pension Employees 0                  0      174,600    213,700
            51109 - Leave Payoff At Termination         0            0            0    259,600
            51190 - Furlough Savings                    0            0     (761,500)  (762,500)
            51201 - Non-Permanent Salaries        219,142      180,086            0          0
            51202 - Non-Permanent Fringe           16,946       13,891            0          0
            51301 - Overtime                   1,141,777       732,057      614,200    449,700
            51303 - Minimum Staffing Pay       2,508,908       797,312      540,300    784,700
            51401 - Premium Pay                   848,393      928,963      990,400  1,055,200
            51501 - Contract Extra Help            38,858        1,333            0          0
            52401 - Education                      29,987       78,652            0          0
            52403 - HRA Payments                        0            0      281,200    238,300
            52601 - Worker's Compensation 1,319,800          1,525,700    1,574,100  2,042,800
            52901 - Recurring Vehicle Allowance 9,570            8,150        9,000      8,300
            53302 - Prof Svcs/Consulting - Outside744,096      795,237      744,900    646,900
            53303 - Public Relations & Information 11,497       36,789        1,500      1,500
            53304 - Prof Svcs (Non-Consulting)-O/S1,752
                                                   7            28,267      129,500    129,500
            53306 - Outside Legal Services              0          480            0          0
            53401 - Hazardous Waste Management6,918              2,859        2,000      2,000
            53402 - Specialized Services /Tech     11,002       21,298       12,100     12,100
            54101 - Utilities                     401,794      403,708      449,500    449,500
            54241 - Landscaping & Grounds Maint 15,370          15,408       10,000     10,000
            54301 - O/S Repair, Maint & Serv- Bldg 32,379       18,625       23,700     23,700
            54302 - O/S Repair & Maint-Other Impr 5,076
                                                   1            27,558       10,000     10,000
            54303 - Service Contracts-Office Equip 1,700         1,700        2,400      2,400
            54304 - O/S Repair & Maint.--Vehicles 290,599      331,467      290,000    290,000
            54305 - O/S Repair & Maint.--Equipment 81,436       73,530      109,500    109,500
            54411 - Space Rentals                 616,267      554,534      587,100    587,100
            54421 - Equipment Rentals--Ex Office 4,389           1,153            0          0
            54501 - Buildings & Improvements       77,804       29,803       92,200     47,200
            55201 - Insurance Payments                  0           33            0          0
            55301 - Communications                 25,726       25,307            0          0
            55501 - Printing & Binding--O/S Vendor 3,266
                                                   1             8,995        3,100      3,100
            55801 - Training                       71,840       33,481       61,800     65,200
            55803 - Travel & Conference            32,712       10,018       36,900     37,500
  5/7/2011
  Form: d_generic_ss3p_rep
                                                       77
                                            City of Fresno
                                   Line Item Detail by Department



                                                                        AMENDED     FY 2012
                                                FY 2009      FY 2010     BUDGET PROPOSED
                                               ACTUALS      ACTUALS       04/25/11 BUDGET
160000 - Fire Department
     10101 - General Fund
            55804 - Misc. Subsistence Expense 34,462           31,454       1,000       1,000
            55805 - Mileage Reimbursement-Nonrecur  1,221       3,103         500         500
            56101 - Clothing & Personal Supplies 215,098      159,361     182,100     183,800
            56102 - Office Equipment--Under 300 3,842           2,489           0           0
            56103 - Copiers                           350          86           0           0
            56104 - Freight                           758         788           0           0
            56105 - Small Tools For Field Oper     11,762       5,632       7,300       7,300
            56106 - Postage                         2,405       2,639       1,700       1,700
            56107 - Office Supplies                77,080      39,786      71,400      71,400
            56108 - Photographic Supplies & Proc        0           0       1,200       1,200
            56109 - Office Equipment Rentals          133           0           0           0
            56110 - Computer Software              40,297      79,088      35,800      35,800
            56111 - Spec Operating Materials            0          63           0           0
            56112 - Cleaning & Janitorial Supplies 32,342       8,920      13,600      13,600
            56114 - Specialty Chemicals & Gases 4,660           4,119           0           0
            56115 - Materials & Parts--Vehicles 202,035       206,249     165,600     165,600
            56116 - Materials & Parts--Equipment170,136        82,709     116,700     116,700
            56118 - Dormitory & Kitchen           110,602      77,432      75,200      75,200
            56119 - Ammunition                        249       2,946         200         200
            56121 - Inventory                           0          14           0           0
            56122 - Laboratory & Medical Supplies 1,960         3,334      11,500      11,500
            56240 - Oils & Lubricants              13,973      15,391       7,900       7,900
            56260 - Gasoline                      153,992     160,943     160,000     160,000
            57201 - Buildings                           0       5,500           0           0
            57411 - New Machinery & Equipment 104,177          61,142     291,000      54,100
            57412 - Replacement Machinery & Equip 0                 0      31,100      31,100
            57413 - Equipment                      22,556      16,710      15,000      15,000
            57414 - Lease/Purchase-Equipment ,724,796
                                                1           1,576,527   1,637,000   1,882,500
            57423 - Replacement Fleet Aquisition        0       9,125           0           0
            57431 - Furniture & Fixtures           55,454      10,566      15,000      15,000
            57507 - Contract Construction          21,667           0           0           0
            58004 - Special Projects                2,582           0           0           0
            58005 - Miscellaneous Expenditures      9,118       3,689       6,400       6,400
            58010 - Taxes & Bond Premiums           1,452       1,708           0           0
            58016 - Membership & Dues               5,322       6,999       4,800       4,800
            58017 - Subscriptions & Publications 10,502         7,313      11,200      11,200
            59102 - City Attorney-Variable Charge 141,811     134,900     105,700      91,200
            59103 - Variable Charges-Budget (BMSD) 81,000      65,200      57,000      92,200
            59105 - Purchasing - Variable Charge 56,041        29,160      52,400      29,100
            59106 - Variable Charges For HR-Oper  117,100     170,100     151,000     136,600
  5/7/2011
  Form: d_generic_ss3p_rep
                                                       78
                                            City of Fresno
                                   Line Item Detail by Department



                                                                         AMENDED     FY 2012
                                                FY 2009       FY 2010     BUDGET PROPOSED
                                               ACTUALS       ACTUALS       04/25/11 BUDGET
160000 - Fire Department
     10101 - General Fund
            59107 - Training Unit Charges HR       61,100       41,000       35,100       31,400
            59108 - Variable Charges For HR-Lab Rl104,700       53,700       43,000       40,600
            59109 - Variable Charges For Finance  263,700      177,900      161,300      221,000
            59112 - Var Interdept Reimb To Enterpr 503              37            0            0
            59114 - Internal Audit Var Chgs        29,300       20,600       16,600            0
            59116 - Equipment Charge to Capital        25          184            0            0
            59117 - Overhead Charge to Capital         45            0            0            0
            59302 - Info Systems Service Charge478,000         467,700      386,400      409,900
            59303 - Info Systems Equip Charge 325,095          320,233      217,700      164,400
            59304 - Property Self-Insurance Chgs 77,400         55,400       64,800       52,100
            59305 - Liability Self-Insurance Chgs 208,100      171,300      187,900      569,600
            59306 - Chgs For Msngr/Mail/Copier Svc114,388       74,313       76,600       72,400
            59307 - Charges For Telephone Service 378,369      312,760      318,300      274,800
            59309 - Facilities Management Charges 89                 0            0            0
            59310 - Non-Recurrin Spec Project Chrgs 0            2,709            0            0
            59311 - Fleet Depreciation Charge 135,865                0            0            0
            59312 - Fleet Services Charge         379,867      224,265      230,300      195,600
            59315 - Employee/Visitor Prking Perm      400          500          300          300
            59316 - Fleet Acquisition-New/Add/Upgrd38,860            0            0            0
            59317 - Fleet Special Projects-NonAuto 5,852        11,198        5,300       12,000
            59318 - Fleet Pool Vehicle Rental       4,050          940          700        2,200
            59319 - Fleet Lease/Purchase Payment   89,194       53,945       53,400       53,900
            59320 - Call Center Charges             1,700        1,500        1,400          300
            59321 - Microsoft Migration            45,000       50,500       51,000       82,000
     10101 - General Fund                      46,213,279   42,112,310   44,665,100   46,144,700
       20501 - Community Dev Block Grant
           51303 - Minimum Staffing Pay                0      150,000            0            0
       20501 - Community Dev Block Grant               0      150,000            0            0
       22033 - Misc Federal Grants - Fire
           51101 - Permanent Salaries                0         22,685            0            0
           53304 - Prof Svcs (Non-Consulting)-O/S    0         33,278            0            0
           54304 - O/S Repair & Maint.--Vehicles 2,000              0            0            0
           54305 - O/S Repair & Maint.--Equipment 490               0            0            0
           54421 - Equipment Rentals--Ex Office    454              0            0            0
           55301 - Communications                1,925              0            0            0
           55801 - Training                      1,071          5,600            0            0
           55803 - Travel & Conference           7,538         20,024            0            0
           55804 - Misc. Subsistence Expense       116              0            0            0
           56101 - Clothing & Personal Supplies 4,287             420            0            0
  5/7/2011
  Form: d_generic_ss3p_rep
                                                       79
                                              City of Fresno
                                     Line Item Detail by Department



                                                                      AMENDED     FY 2012
                                               FY 2009      FY 2010    BUDGET PROPOSED
                                              ACTUALS      ACTUALS      04/25/11 BUDGET
160000 - Fire Department
     22033 - Misc Federal Grants - Fire
            56105 - Small Tools For Field Oper       449          0          0           0
            56107 - Office Supplies                  285          0          0           0
            56108 - Photographic Supplies & Proc      16          0          0           0
            56110 - Computer Software                  0        315          0           0
            56114 - Specialty Chemicals & Gases      832      1,575          0           0
            56116 - Materials & Parts--Equipment     142          0          0           0
            56122 - Laboratory & Medical Supplies 1,904           0          0           0
            56260 - Gasoline                           0        277          0           0
            57411 - New Machinery & Equipment 168,249        16,185    103,300           0
            57413 - Equipment                     16,320        623          0           0
            57431 - Furniture & Fixtures           3,747          0          0           0
            58005 - Miscellaneous Expenditures     8,000          0          0           0
            58017 - Subscriptions & Publications      88          0          0           0
            59303 - Info Systems Equip Charge          0     17,710          0           0
     22033 - Misc Federal Grants - Fire          217,914    118,691    103,300           0
       22035 - Homeland Security Grant-Fire
           51301 - Overtime                       48,511      4,923      10,000           0
           51303 - Minimum Staffing Pay           35,334          0           0           0
           53302 - Prof Svcs/Consulting - Outside      0          0      35,000           0
           53303 - Public Relations & Information      0    237,800     150,000           0
           54241 - Landscaping & Grounds Maint         0        126           0           0
           55801 - Training                          750      1,363      74,000           0
           55803 - Travel & Conference             6,316      5,245           0           0
           55804 - Misc. Subsistence Expense         122          0           0           0
           56101 - Clothing & Personal Supplies      104        328      25,000           0
           56102 - Office Equipment--Under 300       330          0           0           0
           56105 - Small Tools For Field Oper        568          0       3,100           0
           56107 - Office Supplies                     0        674           0           0
           56110 - Computer Software                   0        908      10,900           0
           56114 - Specialty Chemicals & Gases 1,235              0           0           0
           56116 - Materials & Parts--Equipment 1,561             0           0           0
           57411 - New Machinery & Equipment 2,286            4,325   1,024,700   1,330,000
           57413 - Equipment                         679        322           0           0
           58016 - Membership & Dues                   0        125           0           0
           58017 - Subscriptions & Publications        0        432           0           0
           59303 - Info Systems Equip Charge           0      3,598           0           0
       22035 - Homeland Security Grant-Fire       97,795    260,170   1,332,700   1,330,000
       22044 - Airport Public Safety - Fire
           51101 - Permanent Salaries           600,700     557,598    578,400     585,500
  5/7/2011
  Form: d_generic_ss3p_rep
                                                      80
                                             City of Fresno
                                    Line Item Detail by Department



                                                                        AMENDED     FY 2012
                                                FY 2009       FY 2010    BUDGET PROPOSED
                                               ACTUALS       ACTUALS      04/25/11 BUDGET
160000 - Fire Department
     22044 - Airport Public Safety - Fire
            51102 - Fringe                         12,002      15,124     18,800     19,500
            51103 - Employee Leave Payoff            5,800      1,492      6,200          0
            51104 - Perm Fringe - Health & Welfare 7,279
                                                   1           46,876     56,900     61,500
            51105 - Perm Fringe - Life & Disab. Ins.     0        625        600        500
            51106 - Perm Fringe - Pension Sworn 44,600         70,419    116,100    145,800
            51109 - Leave Payoff At Termination          0          0          0      6,200
            51190 - Furlough Savings                     0          0    (18,500)   (19,300)
            51301 - Overtime                       (1,251)          0        400          0
            51303 - Minimum Staffing Pay                 0          0        200          0
            51401 - Premium Pay                    10,500      10,500      5,600     21,900
            52301 - P & F Pens Oblig Bond Debt Svc 66,198      65,652     48,500     31,000
            52403 - HRA Payments                         0          0     17,500          0
            53302 - Prof Svcs/Consulting - Outside       0     18,628          0      1,600
            54301 - O/S Repair, Maint & Serv- Bldg       0         25          0          0
            54304 - O/S Repair & Maint.--Vehicles 25,889       12,910     25,600     25,600
            54305 - O/S Repair & Maint.--Equipment 860          1,039          0          0
            54421 - Equipment Rentals--Ex Office         0        170          0          0
            54501 - Buildings & Improvements         3,616          0    148,700      5,000
            55301 - Communications                       0        202          0          0
            55801 - Training                         7,550     19,871     25,600     25,600
            55803 - Travel & Conference              2,254      4,072          0          0
            55805 - Mileage Reimbursement-Nonrecur 0                9          0          0
            56101 - Clothing & Personal Supplies 2,519              0      6,900      6,900
            56107 - Office Supplies                    923         86          0          0
            56115 - Materials & Parts--Vehicles      7,404      8,228          0          0
            56116 - Materials & Parts--Equipment 1,800            293          0          0
            56260 - Gasoline                             0      2,627          0          0
            57411 - New Machinery & Equipment            0        490      2,600      2,600
            57413 - Equipment                            0        925          0          0
            57431 - Furniture & Fixtures             3,052        435          0          0
            58005 - Miscellaneous Expenditures           0        342          0          0
            58016 - Membership & Dues                    0        199          0          0
            59103 - Variable Charges-Budget (BMSD)   1,300      1,300      1,200      2,200
            59105 - Purchasing - Variable Charge        60        201        100        200
            59106 - Variable Charges For HR-Oper         0          0      2,600      2,700
            59107 - Training Unit Charges HR             0          0        600        600
            59108 - Variable Charges For HR-Lab Rl       0          0        700        800
            59109 - Variable Charges For Finance         0      2,400      1,100      3,500
            59112 - Var Interdept Reimb To Enterpr       0        127          0          0
            59114 - Internal Audit Var Chgs            500        400        300          0
  5/7/2011
  Form: d_generic_ss3p_rep
                                                       81
                                           City of Fresno
                                  Line Item Detail by Department



                                                                     AMENDED     FY 2012
                                              FY 2009      FY 2010    BUDGET PROPOSED
                                             ACTUALS      ACTUALS      04/25/11 BUDGET
160000 - Fire Department
     22044 - Airport Public Safety - Fire
            59117 - Overhead Charge to Capital        0          0      33,000         0
            59302 - Info Systems Service Charge 3,600        2,500       2,200       100
            59303 - Info Systems Equip Charge     2,700      3,400       1,900       100
            59304 - Property Self-Insurance Chgs      0        100         100       100
            59312 - Fleet Services Charge           338          0           0         0
            59321 - Microsoft Migration               0          0           0     1,500
     22044 - Airport Public Safety - Fire       820,193    849,265   1,083,900   931,700
       22045 - SAFER Grant Program
           51101 - Permanent Salaries          144,000      72,000          0         0
           51102 - Fringe                         7,200      3,600          0         0
           51104 - Perm Fringe - Health & Welfare 8,000
                                                1            9,000          0         0
           51106 - Perm Fringe - Pension Sworn 10,800        5,400          0         0
       22045 - SAFER Grant Program             180,000      90,000          0         0
       22047 - SAFER Grant 2006
           51101 - Permanent Salaries          254,643      95,292     36,500         0
           51102 - Fringe                       12,732       4,765      1,400         0
           51104 - Perm Fringe - Health & Welfare 1,830
                                                3           11,911      4,700         0
           51106 - Perm Fringe - Pension Sworn 19,098        7,147      7,400         0
           51190 - Furlough Savings                   0          0     (1,200)        0
           51401 - Premium Pay                        0          0        400         0
       22047 - SAFER Grant 2006                318,303     119,115     49,200         0
       22057 - MMRS Grant Program - Fire
           51301 - Overtime                          0           0     50,400      4,400
           51303 - Minimum Staffing Pay              0           0     25,000     18,000
           53304 - Prof Svcs (Non-Consulting)-O/S    0           0     72,000     29,000
           55803 - Travel & Conference               0       2,110     17,000     15,000
           56101 - Clothing & Personal Supplies      0           0      8,000          0
           56122 - Laboratory & Medical Supplies     0      35,984    115,000     29,400
           57411 - New Machinery & Equipment         0      21,732    269,200     38,600
           58005 - Miscellaneous Expenditures        0          63          0          0
       22057 - MMRS Grant Program - Fire             0      59,889    556,600    134,400
       22059 - DHS Grant Program - Fire
           53302 - Prof Svcs/Consulting - Outside    0           0     31,700      9,000
           53304 - Prof Svcs (Non-Consulting)-O/S    0      20,385          0          0
           55801 - Training                          0       5,546          0          0
           55803 - Travel & Conference               0           0      6,000      6,000
           55804 - Misc. Subsistence Expense         0         102          0          0
           55805 - Mileage Reimbursement-Nonrecur    0         151          0          0

  5/7/2011
  Form: d_generic_ss3p_rep
                                                     82
                                             City of Fresno
                                    Line Item Detail by Department



                                                                        AMENDED     FY 2012
                                                FY 2009      FY 2010     BUDGET PROPOSED
                                               ACTUALS      ACTUALS       04/25/11 BUDGET
160000 - Fire Department
     22059 - DHS Grant Program - Fire
            56107 - Office Supplies                    0          14           0            0
            56116 - Materials & Parts--Equipment       0       3,562           0            0
            56118 - Dormitory & Kitchen                0         218           0            0
            57411 - New Machinery & Equipment          0           0     163,200       15,800
            57413 - Equipment                          0       4,128           0            0
            59303 - Info Systems Equip Charge          0       6,995           0            0
     22059 - DHS Grant Program - Fire                  0      41,100     200,900       30,800
       24020 - Fire Training - SCCCD
           51301 - Overtime                         0              0           0       30,000
           51303 - Minimum Staffing Pay             0              0           0       30,000
           55801 - Training                         0              0           0       42,000
           56105 - Small Tools For Field Oper       0              0           0        4,000
           56110 - Computer Software          129,225         43,075     130,200       26,000
           57411 - New Machinery & Equipment        0              0     117,100       25,000
           58101 - Sales/Use Tax Expense            0         10,303           0            0
           59303 - Info Systems Equip Charge        0              0       4,900            0
       24020 - Fire Training - SCCCD          129,225         53,378     252,200      157,000
       24038 - MMRS Contract
           56122 - Laboratory & Medical Supplies30,889        47,898      41,100             0
       24038 - MMRS Contract                    30,889        47,898      41,100             0
       24050 - North Central Fire Service Contract
           51101 - Permanent Salaries          3,409,542    3,907,077   4,036,200    4,027,400
           51102 - Fringe                        115,170      153,804     140,700      141,800
           51103 - Employee Leave Payoff           26,490      92,124      25,600       41,900
           51104 - Perm Fringe - Health & Welfare383,565      348,737     465,700      475,100
           51105 - Perm Fringe - Life & Disab. Ins. 3,325       3,766       4,800        3,800
           51106 - Perm Fringe - Pension Sworn245,247         438,648     742,300      931,800
           51107 - Perm Fringe-Pension Employees 0                  0      22,700       30,500
           51109 - Leave Payoff At Termination          0           0           0       44,000
           51190 - Furlough Savings                     0           0    (119,000)    (125,200)
           51301 - Overtime                      151,163       79,823     175,000       60,000
           51303 - Minimum Staffing Pay          343,549      204,946     300,000       76,000
           51401 - Premium Pay                     96,474      92,871      66,900      119,200
           51405 - Other Employee Benefits              0           0     421,700            0
           52601 - Worker's Compensation         174,900      205,400     231,200      300,800
           53304 - Prof Svcs (Non-Consulting)-O/S       0           0       1,400        1,400
           56101 - Clothing & Personal Supplies         0           0      35,000       35,000
           56110 - Computer Software                    0           0       7,700        7,700

  5/7/2011
  Form: d_generic_ss3p_rep
                                                       83
                                           City of Fresno
                                  Line Item Detail by Department



                                                                       AMENDED     FY 2012
                                              FY 2009       FY 2010     BUDGET PROPOSED
                                             ACTUALS       ACTUALS       04/25/11 BUDGET
160000 - Fire Department
     24050 - North Central Fire Service Contract
            57414 - Lease/Purchase-Equipment          0            0        6,100        6,100
            59103 - Variable Charges-Budget (BMSD) 0           8,300        8,300       13,300
            59106 - Variable Charges For HR-Oper      0            0            0       20,500
            59107 - Training Unit Charges HR          0            0            0        4,700
            59108 - Variable Charges For HR-Lab Rl    0            0            0        6,100
            59114 - Internal Audit Var Chgs           0        2,600        2,600            0
            59201 - Fixed Interdept Reimb-Gen Fund
                                                 12,200            0            0            0
            59302 - Info Systems Service Charge       0       16,000       13,800            0
            59303 - Info Systems Equip Charge         0       21,100       21,100            0
            59307 - Charges For Telephone Service13,347          716            0            0
     24050 - North Central Fire Service Contract
                                              4,974,972    5,575,911    6,609,800    6,221,900
160000 - Fire Department                    52,982,570    49,477,726   54,894,800   54,950,500
 Grand Total                                52,982,570    49,477,726   54,894,800   54,950,500




  5/7/2011
  Form: d_generic_ss3p_rep
                                                     84
                                             City of Fresno
                                    Line Item Detail by Department



                                                                        AMENDED     FY 2012
                                                FY 2009      FY 2010     BUDGET PROPOSED
                                               ACTUALS      ACTUALS       04/25/11 BUDGET
200000 - General City Purpose Department
     10101 - General Fund
           53302 - Prof Svcs/Consulting - Outside
                                                333,146       355,929    321,500    301,000
           53303 - Public Relations & Information 76,801            0          0          0
           53304 - Prof Svcs (Non-Consulting)-O/S 900               0          0          0
           53305 - Citywide Legal Charges              0        1,430          0          0
           53306 - Outside Legal Services         65,354       57,122     65,000     65,000
           53402 - Specialized Services /Tech      5,736            0          0          0
           54301 - O/S Repair, Maint & Serv- Bldg 59,085            0          0          0
           55201 - Insurance Payments              1,054            0          0          0
           55501 - Printing & Binding--O/S Vendor 1,517             0          0          0
           55802 - Council Expenses Allowance        159            0          0          0
           55803 - Travel & Conference            26,989       10,839     20,000     20,000
           55804 - Misc. Subsistence Expense 13,364               340          0          0
           56102 - Office Equipment--Under 300 1,283                0          0          0
           56106 - Postage                            96            0          0          0
           57201 - Buildings                           0          500          0          0
           58002 - Outside Agency Support         32,116            0          0          0
           58004 - Special Projects             772,078       386,493    260,000     75,000
           58005 - Miscellaneous Expenditures      3,169           75          0          0
           58016 - Membership & Dues            141,563       178,322    150,000    150,000
           59102 - City Attorney-Variable Charge155,400        89,016    137,300    106,300
           59103 - Variable Charges-Budget (BMSD) 0                 0          0          0
           59105 - Purchasing - Variable Charge       82            0          0          0
           59114 - Internal Audit Var Chgs             0            0          0          0
           59302 - Info Systems Service Charge 2,063                0          0          0
           59303 - Info Systems Equip Charge          24            0          0          0
           59304 - Property Self-Insurance Chgs        0            0          0          0
           59306 - Chgs For Msngr/Mail/Copier Svc 837           3,633          0          0
           59310 - Non-Recurrin Spec Project Chrgs20,000            0          0          0
           61001 - Contingency/Reserve                 0            0          0          0
     10101 - General Fund                     1,712,816     1,083,699    953,800    717,300
       23001 - Redevelopment Support
           51101 - Permanent Salaries            207,510     204,889     207,400    150,800
           51102 - Fringe                             312        869       1,700      1,200
           51103 - Employee Leave Payoff            4,578          0      18,800     11,900
           51104 - Perm Fringe - Health & Welfare 5,213
                                                  1           13,414      17,500      9,500
           51105 - Perm Fringe - Life & Disab. Ins. 2,195      2,137       2,100      1,100
           51107 - Perm Fringe-Pension Employees 0                 0      13,800     14,400
           51108 - Early Retirement Incentive           0     40,182           0          0
           51109 - Leave Payoff At Termination          0     27,772           0        900

  5/7/2011
  Form: d_generic_ss3p_rep
                                                       85
                                             City of Fresno
                                    Line Item Detail by Department



                                                                       AMENDED     FY 2012
                                                FY 2009      FY 2010    BUDGET PROPOSED
                                               ACTUALS      ACTUALS      04/25/11 BUDGET
200000 - General City Purpose Department
     23001 - Redevelopment Support
           51190 - Furlough Savings                    0           0          0     (2,700)
           52302 - Gen Svc Pens Oblig Bnd Dbt Svc  5,200       3,398      3,600      4,400
           52601 - Worker's Compensation           1,500       2,000      2,000      2,200
           52901 - Recurring Vehicle Allowance 3,300           3,600          0      3,600
           58030 - Interest Expense                    0           0          0      3,000
           59102 - City Attorney-Variable Charge     100           0        300        300
           59103 - Variable Charges-Budget (BMSD)600             500        500        800
           59106 - Variable Charges For HR-Oper 800              900        800        800
           59107 - Training Unit Charges HR          400         200        200        200
           59108 - Variable Charges For HR-Lab Rl      0           0        300        200
           59109 - Variable Charges For Finance 2,400            900        800        700
           59114 - Internal Audit Var Chgs           200         200        200          0
           59201 - Fixed Interdept Reimb-Gen Fund 24,000      59,000     41,100     40,100
           59302 - Info Systems Service Charge 24,100         28,300     25,800     15,800
           59303 - Info Systems Equip Charge 17,900            8,200      8,000      1,000
           59304 - Property Self-Insurance Chgs      100         100        100        100
           59305 - Liability Self-Insurance Chgs     100         100        100        100
           59306 - Chgs For Msngr/Mail/Copier Svc (1,140)          0          0          0
           59307 - Charges For Telephone Service  14,837      13,284     12,100     10,400
           59315 - Employee/Visitor Prking Perm        0         500        500          0
           59320 - Call Center Charges               300         100        100          0
           59321 - Microsoft Migration             2,600       2,500      2,500        200
     23001 - Redevelopment Support               327,105     413,045    360,300    271,000
       50104 - Retirement ISF
           51101 - Permanent Salaries            606,458     589,007    648,400    697,800
           51102 - Fringe                           5,827      7,926     11,100     11,500
           51103 - Employee Leave Payoff          35,907      23,269     24,500     29,700
           51104 - Perm Fringe - Health & Welfare 2,654
                                                  7           67,395     87,500     94,600
           51105 - Perm Fringe - Life & Disab. Ins. 4,009      4,358      4,100      3,300
           51107 - Perm Fringe-Pension Employees 0                 0     43,200     67,900
           51109 - Leave Payoff At Termination          0          0          0      5,600
           51190 - Furlough Savings                     0          0    (10,700)         0
           51201 - Non-Permanent Salaries           8,638     39,508          0          0
           51202 - Non-Permanent Fringe               684      3,034          0          0
           51301 - Overtime                           266        163          0          0
           51401 - Premium Pay                      7,234      6,425          0          0
           51403 - Commission Stipends              5,300      6,300      7,200      7,200
           52302 - Gen Svc Pens Oblig Bnd Dbt Svc 15,500      17,187     18,200     21,900
           52403 - HRA Payments                         0          0        600        200

  5/7/2011
  Form: d_generic_ss3p_rep
                                                       86
                                            City of Fresno
                                   Line Item Detail by Department



                                                                       AMENDED     FY 2012
                                               FY 2009      FY 2010     BUDGET PROPOSED
                                              ACTUALS      ACTUALS       04/25/11 BUDGET
200000 - General City Purpose Department
     50104 - Retirement ISF
           52601 - Worker's Compensation               0        200         100          200
           52901 - Recurring Vehicle Allowance 3,300          3,600       3,600        3,600
           59102 - City Attorney-Variable Charge       0          0         300          300
           59103 - Variable Charges-Budget (BMSD)  1,300      1,400       1,200        2,000
           59106 - Variable Charges For HR-Oper 2,300         4,400       3,900        4,000
           59107 - Training Unit Charges HR        1,300      1,250         900          900
           59108 - Variable Charges For HR-Lab Rl      0          0       1,100        1,200
           59109 - Variable Charges For Finance 5,900         5,300       4,800        5,800
           59114 - Internal Audit Var Chgs           500        400         300            0
           59201 - Fixed Interdept Reimb-Gen Fund 14,400          0           0        7,800
           59302 - Info Systems Service Charge 14,900        13,600      13,100       37,000
           59303 - Info Systems Equip Charge 12,945           7,115       6,000       29,000
           59304 - Property Self-Insurance Chgs      100        100         100          100
           59305 - Liability Self-Insurance Chgs     100        100         100          100
           59306 - Chgs For Msngr/Mail/Copier Svc 59,171     64,796      70,000       94,500
           59307 - Charges For Telephone Service  12,745     13,021       9,700        8,400
           59309 - Facilities Management Charges       0      1,300           0          700
           59315 - Employee/Visitor Prking Perm      100        100           0          200
           59320 - Call Center Charges               400        400         200            0
           59321 - Microsoft Migration             1,600      1,600       1,600        2,200
     50104 - Retirement ISF                      893,537    883,254     951,100    1,137,700
200000 - General City Purpose Department 2,933,457         2,379,998   2,265,200   2,126,000
 Grand Total                                  2,933,457    2,379,998   2,265,200   2,126,000




  5/7/2011
  Form: d_generic_ss3p_rep
                                                      87
PAGE LEFT INTENTIONALLY BLANK 




             88
                                            City of Fresno
                                   Line Item Detail by Department



                                                                        AMENDED     FY 2012
                                                FY 2009      FY 2010     BUDGET PROPOSED
                                               ACTUALS      ACTUALS       04/25/11 BUDGET
510000 - Information Services Dept
     54001 - Systems Acqu And Maint ISF
            53302 - Prof Svcs/Consulting - Outside      0       2,000           0            0
            53402 - Specialized Services /Tech     12,423       6,582      11,000        7,000
            54302 - O/S Repair & Maint-Other Impr       0           0      (1,300)           0
            54303 - Service Contracts-Office Equip12,205       11,803      20,000       12,000
            54305 - O/S Repair & Maint.--Equipment      0       2,198           0            0
            54411 - Space Rentals                   1,645           0           0            0
            55801 - Training                            0         445           0            0
            56104 - Freight                         1,058         240         600            0
            56107 - Office Supplies                10,108      11,539           0            0
            56110 - Computer Software           2,358,406   1,957,554   2,494,300    1,740,700
            56111 - Spec Operating Materials            0           0           0      164,600
            56116 - Materials & Parts--Equipment        0          45           0            0
            57411 - New Machinery & Equipment 766,033         388,208     100,000      200,000
            57412 - Replacement Machinery & Equip ,924
                                                    8          10,461           0      200,000
            57414 - Lease/Purchase-Equipment 360,470          180,235           0            0
            57415 - Computer Software - Capital 331,927       409,637     403,000      400,600
            58004 - Special Projects              425,838       4,524     875,500      266,500
            59102 - City Attorney-Variable Charge 8,500         2,700       2,900        2,900
            59103 - Variable Charges-Budget (BMSD)  7,800       5,300       5,000        8,200
            59105 - Purchasing - Variable Charge 24,902        11,979      22,800       11,900
            59112 - Var Interdept Reimb To Enterpr 134              0           0            0
            59114 - Internal Audit Var Chgs         2,800       1,600       1,500            0
            59203 - Fixed Info Systems Service Chg 14,400      14,400           0            0
            59302 - Info Systems Service Charge 82,200         10,200      39,600            0
            59303 - Info Systems Equip Charge 60,400           13,400      28,700            0
            59304 - Property Self-Insurance Chgs      100         100         100          100
            59305 - Liability Self-Insurance Chgs     100         100         100          100
            59306 - Chgs For Msngr/Mail/Copier Svc 944            987         700        1,000
            59307 - Charges For Telephone Service9,499          9,863      13,200       11,400
            59309 - Facilities Management Charges4,300         13,700      16,800       12,100
            59310 - Non-Recurrin Spec Project Chrgs 3,595           0           0            0
            59314 - City Hall Rent                 19,992      21,159      23,900       21,900
     54001 - Systems Acqu And Maint ISF         4,528,704   3,090,959   4,058,400    3,061,000
       54002 - Info Processing ISF
           51101 - Permanent Salaries         3,978,992     4,094,402   3,722,500    3,295,700
           51102 - Fringe                         62,769       72,067      77,900       69,400
           51103 - Employee Leave Payoff         103,117      113,788      41,600       75,500
           51104 - Perm Fringe - Health & Welfare444,361      419,745     444,400      414,200
           51105 - Perm Fringe - Life & Disab. Ins.
                                                  13,314       13,375      12,700        8,600

  5/7/2011
  Form: d_generic_ss3p_rep
                                                       89
                                            City of Fresno
                                   Line Item Detail by Department



                                                                       AMENDED     FY 2012
                                                FY 2009      FY 2010    BUDGET PROPOSED
                                               ACTUALS      ACTUALS      04/25/11 BUDGET
510000 - Information Services Dept
     54002 - Info Processing ISF
            51107 - Perm Fringe-Pension Employees 0                0    248,300    336,600
            51109 - Leave Payoff At Termination         0          0          0     23,200
            51190 - Furlough Savings                    0          0    (69,600)   (61,400)
            51201 - Non-Permanent Salaries       103,317      58,819          0          0
            51202 - Non-Permanent Fringe            8,362      4,526          0          0
            51301 - Overtime                     136,365      10,335     58,500          0
            51401 - Premium Pay                    25,695     24,249     25,000          0
            51404 - Employee Awards                    34          0          0          0
                                                  Svc
            52302 - Gen Svc Pens Oblig Bnd Dbt 107,197       125,109    118,200    109,300
            52401 - Education                      11,005      9,984          0          0
            52601 - Worker's Compensation           1,600      1,400      1,000      7,400
            52901 - Recurring Vehicle Allowance 3,300          7,174      7,200          0
            53302 - Prof Svcs/Consulting - Outside18,602         125      5,000          0
            53303 - Public Relations & Information      0          0        300          0
            53304 - Prof Svcs (Non-Consulting)-O/S      0         98          0          0
            53306 - Outside Legal Services         15,593          0          0          0
            53402 - Specialized Services /Tech     11,998      4,162     33,600          0
            54302 - O/S Repair & Maint-Other Impr 7,739            0          0          0
            55201 - Insurance Payments              3,827          0          0          0
            55501 - Printing & Binding--O/S Vendor 306             0          0          0
            55801 - Training                       25,471        519     22,000      8,500
            55803 - Travel & Conference            51,829      1,049        500      6,000
            55804 - Misc. Subsistence Expense         401        570      1,400        500
            55805 - Mileage Reimbursement-Nonrecur 30 1           66        400        300
            56101 - Clothing & Personal Supplies       82          0          0          0
            56102 - Office Equipment--Under 300         0          0        200        300
            56104 - Freight                             0        247        800        300
            56105 - Small Tools For Field Oper          0         84          0          0
            56106 - Postage                             5        129        200          0
            56107 - Office Supplies                18,184      5,580     13,500      7,500
            56108 - Photographic Supplies & Proc        5          0          0          0
            56110 - Computer Software               2,993          0      1,000          0
            56112 - Cleaning & Janitorial Supplies    854          0      1,000          0
            56116 - Materials & Parts--Equipment        0      1,278      1,000          0
            56121 - Inventory                           0        290          0          0
            57411 - New Machinery & Equipment 19,079             280          0          0
            57412 - Replacement Machinery & Equip 331            114          0          0
            58004 - Special Projects                    0        304          0          0
            58005 - Miscellaneous Expenditures        371        286      3,900          0
            58008 - Oral Board Reimbursement            0         57          0          0
  5/7/2011
  Form: d_generic_ss3p_rep
                                                       90
                                             City of Fresno
                                    Line Item Detail by Department



                                                                         AMENDED     FY 2012
                                                FY 2009       FY 2010     BUDGET PROPOSED
                                               ACTUALS       ACTUALS       04/25/11 BUDGET
510000 - Information Services Dept
     54002 - Info Processing ISF
            58016 - Membership & Dues               1,750          940         600         500
            58017 - Subscriptions & Publications      574           94         200         200
            59102 - City Attorney-Variable Charge 23,900        22,800      12,800       8,700
            59103 - Variable Charges-Budget (BMSD) 12,600       12,500      11,200      14,700
            59105 - Purchasing - Variable Charge 2,562             764       2,400         800
            59106 - Variable Charges For HR-Oper 6,200
                                                   1            28,400      23,800      22,900
            59107 - Training Unit Charges HR        8,500        6,800       5,500       4,500
            59108 - Variable Charges For HR-Lab Rl 17,600        9,800       6,900       6,000
            59109 - Variable Charges For Finance 37,300         29,800      24,800      28,000
            59112 - Var Interdept Reimb To Enterpr 320               0           0           0
            59114 - Internal Audit Var Chgs         4,700        3,900       3,300           0
            59201 - Fixed Interdept Reimb-Gen Fund,800
                                                    8           33,000      30,800       6,100
            59302 - Info Systems Service Charge 84,800         170,300     159,500           0
            59303 - Info Systems Equip Charge 205,740           74,336      74,200      77,700
            59304 - Property Self-Insurance Chgs      500          500         500         700
            59305 - Liability Self-Insurance Chgs     400      207,700     328,500     171,400
            59306 - Chgs For Msngr/Mail/Copier Svc 12,279       11,119       8,400      10,800
            59307 - Charges For Telephone Service 146,303      145,136     146,000     124,300
            59309 - Facilities Management Charges 208,500      268,500     276,700     212,000
            59310 - Non-Recurrin Spec Project Chrgs
                                                  (20,065)       4,872           0           0
            59312 - Fleet Services Charge             591            8           0       1,300
            59314 - City Hall Rent                358,662      378,865      87,200     361,500
            59315 - Employee/Visitor Prking Perm        0          200         200         300
            59317 - Fleet Special Projects-NonAuto 150              33         100           0
            59318 - Fleet Pool Vehicle Rental       1,143        1,923       2,400       1,700
            59320 - Call Center Charges             1,500        1,100         600         100
            59321 - Microsoft Migration            14,800       10,100      10,100       6,500
     54002 - Info Processing ISF                6,327,337    6,393,699   5,989,200   5,362,600
       54003 - Systems Replacement Fund
           53402 - Specialized Services /Tech    9,676              0            0          0
           54302 - O/S Repair & Maint-Other Impr     0         32,674            0          0
           56110 - Computer Software            11,681         79,015            0          0
           57411 - New Machinery & Equipment       319        281,605            0          0
           57412 - Replacement Machinery & Equip
                                               372,530         46,116      412,000    412,000
           57415 - Computer Software - Capital     161              0            0          0
           58004 - Special Projects            135,338              0      692,100    250,000
       54003 - Systems Replacement Fund        529,705        439,410    1,104,100    662,000
       54501 - Elect & Communication Oper
           51101 - Permanent Salaries            690,886      695,639     400,300     460,900
  5/7/2011
  Form: d_generic_ss3p_rep
                                                       91
                                             City of Fresno
                                    Line Item Detail by Department



                                                                         AMENDED     FY 2012
                                                FY 2009       FY 2010     BUDGET PROPOSED
                                               ACTUALS       ACTUALS       04/25/11 BUDGET
510000 - Information Services Dept
     54501 - Elect & Communication Oper
            51102 - Fringe                           8,423       9,663       6,700        8,100
            51103 - Employee Leave Payoff          29,896        5,015      12,600       14,400
            51104 - Perm Fringe - Health & Welfare 6,458
                                                   8            83,366      52,500       56,700
            51105 - Perm Fringe - Life & Disab. Ins. 2,388       2,436       1,400        1,500
            51107 - Perm Fringe-Pension Employees 0                  0      26,700       47,100
            51109 - Leave Payoff At Termination          0           0           0        3,200
            51190 - Furlough Savings                     0           0      (7,600)      (8,800)
            51301 - Overtime                       49,828       17,899      20,000        8,000
            51401 - Premium Pay                      9,890       9,486      10,000        8,000
            52302 - Gen Svc Pens Oblig Bnd Dbt Svc 22,499        5,196      20,000       13,100
            52601 - Worker's Compensation              400         400         200            0
            52901 - Recurring Vehicle Allowance 3,300            3,600       3,600        3,600
            53304 - Prof Svcs (Non-Consulting)-O/S       0         160           0            0
            53402 - Specialized Services /Tech       6,383           0      15,000        5,000
            54101 - Utilities                      20,604       22,561      25,000       30,000
            54301 - O/S Repair, Maint & Serv- Bldg       0       2,208       2,000        2,000
            54302 - O/S Repair & Maint-Other Impr 2,348            357       5,000          500
            54303 - Service Contracts-Office Equip       0           0         300          300
            54304 - O/S Repair & Maint.--Vehicles        0         209           0            0
            54305 - O/S Repair & Maint.--Equipment 20,610        3,714      25,000       18,000
            54411 - Space Rentals                  22,822        1,275       5,000        1,500
            54421 - Equipment Rentals--Ex Office       474           0           0            0
            55301 - Communications              2,051,987    1,806,967   1,880,000    1,800,000
            55803 - Travel & Conference                 62           0           0            0
            55804 - Misc. Subsistence Expense          535         489         500          500
            55805 - Mileage Reimbursement-Nonrecur   1,675       1,875       1,600        1,800
            56101 - Clothing & Personal Supplies       913         751       1,500          500
            56104 - Freight                            564         675       1,000          500
            56105 - Small Tools For Field Oper       1,542          11       2,000        1,500
            56106 - Postage                             22           7         200          100
            56107 - Office Supplies                  2,682       1,799       4,000            0
            56110 - Computer Software              18,824        7,560           0            0
            56112 - Cleaning & Janitorial Supplies      63           0         100            0
            56115 - Materials & Parts--Vehicles          0       6,000           0            0
            56116 - Materials & Parts--Equipment         0         291           0            0
            56121 - Inventory                     103,527       74,336     103,200       30,000
            57411 - New Machinery & Equipment          772           0       2,500            0
            57412 - Replacement Machinery & Equip ,649
                                                     5               0           0            0
            58004 - Special Projects              193,472      100,054      65,400        8,000
            58005 - Miscellaneous Expenditures         453           0           0            0
  5/7/2011
  Form: d_generic_ss3p_rep
                                                        92
                                            City of Fresno
                                   Line Item Detail by Department



                                                                         AMENDED     FY 2012
                                                FY 2009       FY 2010     BUDGET PROPOSED
                                               ACTUALS       ACTUALS       04/25/11 BUDGET
510000 - Information Services Dept
     54501 - Elect & Communication Oper
            58016 - Membership & Dues                 310          310          300          300
            58017 - Subscriptions & Publications       41            0            0            0
            58101 - Sales/Use Tax Expense               1            0            0            0
            59102 - City Attorney-Variable Charge 1,600          1,300        1,700        1,400
            59103 - Variable Charges-Budget (BMSD)  5,100        4,900        4,200        5,700
            59105 - Purchasing - Variable Charge 3,869           1,623        3,600        1,600
            59106 - Variable Charges For HR-Oper 3,400           4,800        4,100        2,800
            59107 - Training Unit Charges HR        1,800        1,200        1,000          600
            59108 - Variable Charges For HR-Lab Rl      0            0        1,200          900
            59109 - Variable Charges For Finance 7,700           5,300        4,400        4,100
            59112 - Var Interdept Reimb To Enterpr 167               0            0            0
            59114 - Internal Audit Var Chgs         1,900        1,500        1,300            0
            59201 - Fixed Interdept Reimb-Gen Fund,400
                                                    7                0        2,200        3,800
            59301 - Municipal Service Center Rent14,700         10,700            0            0
            59302 - Info Systems Service Charge 22,100          26,100       26,500       28,800
            59303 - Info Systems Equip Charge 16,100            17,400       17,400       19,400
            59304 - Property Self-Insurance Chgs      500          600          600          600
            59305 - Liability Self-Insurance Chgs     100          100          100          100
            59306 - Chgs For Msngr/Mail/Copier Svc  1,013        2,636        3,200        2,600
            59309 - Facilities Management Charges9,000
                                                   3            52,800       65,600       50,000
            59310 - Non-Recurrin Spec Project Chrgs 2,084        5,168            0            0
            59311 - Fleet Depreciation Charge      10,508        8,156        6,700        6,800
            59312 - Fleet Services Charge          13,746       11,212       12,500       18,100
            59314 - City Hall Rent                      0            0        7,400        6,900
            59317 - Fleet Special Projects-NonAuto 471             819          200            0
            59318 - Fleet Pool Vehicle Rental          11            0            0            0
            59320 - Call Center Charges                 0            0            0            0
            59321 - Microsoft Migration             1,500        1,500        1,500        1,100
     54501 - Elect & Communication Oper         3,515,074    3,022,124    2,851,400    2,671,600
510000 - Information Services Dept           14,900,820     12,946,193   14,003,100   11,757,200
 Grand Total                                 14,900,820     12,946,193   14,003,100   11,757,200




  5/7/2011
  Form: d_generic_ss3p_rep
                                                       93
PAGE LEFT INTENTIONALLY BLANK 




             94
                                            City of Fresno
                                   Line Item Detail by Department



                                                                        AMENDED     FY 2012
                                                FY 2009      FY 2010     BUDGET PROPOSED
                                               ACTUALS      ACTUALS       04/25/11 BUDGET
170000 - Dept of Parks, After School, Rec & Com Svcs
     10101 - General Fund
           51101 - Permanent Salaries         6,928,603     6,109,165   4,028,400    2,371,800
           51102 - Fringe                        193,888      126,041      84,100       45,200
           51103 - Employee Leave Payoff         210,800      272,357     179,400      154,400
           51104 - Perm Fringe - Health & Welfare
                                              1,120,478       972,304     702,100      453,000
           51105 - Perm Fringe - Life & Disab. Ins.
                                                  30,360       23,182      20,200        5,700
           51107 - Perm Fringe-Pension Employees 0                  0     270,500      249,700
           51109 - Leave Payoff At Termination          0           0           0       23,500
           51190 - Furlough Savings                     0           0     (76,700)     (45,700)
           51201 - Non-Permanent Salaries 3,205,363         1,193,474     764,800      543,400
           51202 - Non-Permanent Fringe          194,689       75,998      49,500       45,900
           51301 - Overtime                       45,892       51,573     100,400       25,000
           51401 - Premium Pay                   115,684       64,148     141,900       41,900
           51404 - Employee Awards                      0           0       1,000            0
           51405 - Other Employee Benefits              0          80           0            0
           51501 - Contract Extra Help            16,453       17,410           0            0
           51601 - Compensated Leave                    0         136           0            0
           52401 - Education                        9,627           0           0            0
           52403 - HRA Payments                         0           0       8,700       42,900
           52601 - Worker's Compensation         431,400      541,800     494,100      185,000
           52901 - Recurring Vehicle Allowance 43,821          41,670      37,900       16,300
           53302 - Prof Svcs/Consulting - Outside 675           4,557         900        1,500
           53303 - Public Relations & Information 30,560        6,470       1,300          500
           53304 - Prof Svcs (Non-Consulting)-O/S4,880         29,915      35,000       35,000
           53306 - Outside Legal Services               0      11,491       3,000        3,000
           53401 - Hazardous Waste Management2,191              1,067         600          600
           53402 - Specialized Services /Tech 2,742,677     2,503,089   2,362,100    2,318,100
           54101 - Utilities                  1,821,805     1,708,578   1,923,600    1,430,300
           54241 - Landscaping & Grounds Maint   120,085       96,132     165,900       30,500
           54301 - O/S Repair, Maint & Serv- Bldg 50,086       45,771      49,000       56,500
           54302 - O/S Repair & Maint-Other Impr 5,006
                                                  1            79,076      21,500       21,500
           54303 - Service Contracts-Office Equip 1,445         1,445       1,600          500
           54304 - O/S Repair & Maint.--Vehicles 1,546          2,723       1,100          400
           54305 - O/S Repair & Maint.--Equipment 19,681       36,016      26,100       18,500
           54411 - Space Rentals                  54,696       32,231       4,800        4,800
           54421 - Equipment Rentals--Ex Office 17,179         11,283       9,500        7,500
           54501 - Buildings & Improvements 177,882           180,965     292,600       10,000
           55201 - Insurance Payments                 200       4,825         200          200
           55501 - Printing & Binding--O/S Vendor 113              47           0            0
           55801 - Training                         5,660       5,671       6,700        3,500
           55803 - Travel & Conference            28,024       13,499       5,000            0
  5/7/2011
  Form: d_generic_ss3p_rep
                                                       95
                                            City of Fresno
                                   Line Item Detail by Department



                                                                       AMENDED     FY 2012
                                               FY 2009      FY 2010     BUDGET PROPOSED
                                              ACTUALS      ACTUALS       04/25/11 BUDGET
170000 - Dept of Parks, After School, Rec & Com Svcs
     10101 - General Fund
           55804 - Misc. Subsistence Expense       1,536      1,668       1,100      1,100
           55805 - Mileage Reimbursement-Nonrecur 30,711     23,652      28,500     11,400
           56101 - Clothing & Personal Supplies 49,328       29,082      31,200     16,600
           56102 - Office Equipment--Under 300       121          0         500        400
           56104 - Freight                           119        384           0          0
           56105 - Small Tools For Field Oper     15,077     10,956      12,900     10,600
           56106 - Postage                           389        343         200        200
           56107 - Office Supplies                42,650     27,582      38,500     21,800
           56108 - Photographic Supplies & Proc      534        336       1,200        400
           56110 - Computer Software                   0      6,873       6,900     22,200
           56112 - Cleaning & Janitorial Supplies
                                                131,021      95,908     157,800    158,900
           56113 - Rock & Mineral Products        20,911      8,125      14,000     14,000
           56114 - Specialty Chemicals & Gases 29,366        46,951      36,700     32,000
           56115 - Materials & Parts--Vehicles     2,543         91         800        500
           56116 - Materials & Parts--Equipment 66,789       62,196      74,800      8,300
           56117 - Provisions & Forage             1,006        668         500        200
           56118 - Dormitory & Kitchen             1,170        855         600        600
           56120 - Athletic & Recreation        218,722     149,850      92,700     74,200
           56122 - Laboratory & Medical Supplies 6,452        4,031       2,300      2,700
           56123 - Materials & Parts-Bldg & Imp 10,601       12,982      10,400     10,400
           56240 - Oils & Lubricants               6,516      9,564       5,800      2,000
           56260 - Gasoline                        5,979      4,768       4,200      2,500
           57201 - Buildings                           0      2,561           0          0
           57301 - Improvements                      845      6,711           0          0
           57411 - New Machinery & Equipment 21,241          30,222      20,400      5,000
           57412 - Replacement Machinery & Equip  57,721     30,013      19,600     26,000
           57414 - Lease/Purchase-Equipment        4,253      4,253       4,300          0
           57431 - Furniture & Fixtures           38,890     12,743       8,500      6,000
           57507 - Contract Construction          59,661          0           0          0
           58002 - Outside Agency Support       354,328     175,307      69,400     69,400
           58004 - Special Projects               70,020      8,903      21,600     10,300
           58005 - Miscellaneous Expenditures 53,349         16,938      37,900     21,700
           58008 - Oral Board Reimbursement            0        (23)          0          0
           58010 - Taxes & Bond Premiums           2,528      2,297           0          0
           58014 - Landfill Tipping Fees           1,526          0       1,000          0
           58016 - Membership & Dues               2,092      2,248       1,700        800
           58017 - Subscriptions & Publications 2,134         3,921         900        700
           58026 - Capital Project Permits & Fees      0      1,420           0          0
           59101 - Var Interdept Reimb To Gen Fnd,511
                                                   2              0           0          0
           59102 - City Attorney-Variable Charge 74,500      88,244      91,000     80,400
  5/7/2011
  Form: d_generic_ss3p_rep
                                                      96
                                            City of Fresno
                                   Line Item Detail by Department



                                                                        AMENDED     FY 2012
                                               FY 2009       FY 2010     BUDGET PROPOSED
                                              ACTUALS       ACTUALS       04/25/11 BUDGET
170000 - Dept of Parks, After School, Rec & Com Svcs
     10101 - General Fund
           59103 - Variable Charges-Budget (BMSD) 45,200       40,100       34,400       34,500
           59105 - Purchasing - Variable Charge 27,713         23,186       30,300       15,100
           59106 - Variable Charges For HR-Oper 4,400
                                                  4            67,200       49,900       23,800
           59107 - Training Unit Charges HR       23,300       15,900       11,300        5,600
           59108 - Variable Charges For HR-Lab Rl 40,400       20,800       14,200        7,100
           59109 - Variable Charges For Finance  317,000      190,000      128,400       90,300
           59112 - Var Interdept Reimb To Enterpr251,764          975      246,900      246,900
           59114 - Internal Audit Var Chgs        16,600       12,200        9,800            0
           59116 - Equipment Charge to Capital         0        3,615          300            0
           59117 - Overhead Charge to Capital          0        1,590          400            0
           59302 - Info Systems Service Charge270,600         184,400      159,300      130,900
           59303 - Info Systems Equip Charge 181,597          123,417      108,700       64,300
           59304 - Property Self-Insurance Chgs 60,000         63,500       98,000       60,500
           59305 - Liability Self-Insurance Chgs 148,800      118,000      192,700       82,900
           59306 - Chgs For Msngr/Mail/Copier Svc152,179       76,332       83,900       70,700
           59307 - Charges For Telephone Service 172,669      158,711      151,100      101,300
           59309 - Facilities Management Charges 731,220      923,300      790,600      766,100
           59310 - Non-Recurrin Spec Project Chrgs 4,212       71,587       43,700            0
           59311 - Fleet Depreciation Charge 169,838                0            0            0
           59312 - Fleet Services Charge         662,117      509,056      465,800      268,000
           59315 - Employee/Visitor Prking Perm      500          900        1,100          500
           59317 - Fleet Special Projects-NonAuto 13,208       16,922       18,000       22,900
           59318 - Fleet Pool Vehicle Rental      37,413       25,839       23,600        3,200
           59319 - Fleet Lease/Purchase Payment  206,277      137,135      133,700       20,600
           59320 - Call Center Charges             7,900        7,600        5,000        1,700
           59321 - Microsoft Migration             9,300       11,000       11,800        9,800
     10101 - General Fund                     22,622,794   17,950,077   15,327,600   10,738,900
       20501 - Community Dev Block Grant
           51101 - Permanent Salaries             83,647      63,402       78,700       78,000
           51102 - Fringe                         12,608       4,675        1,500        1,600
           51103 - Employee Leave Payoff           6,565       3,149            0        3,400
           51104 - Perm Fringe - Health & Welfare 0,557
                                                  1            8,748       11,400       12,300
           51105 - Perm Fringe - Life & Disab. Ins. 860          437          800          600
           51107 - Perm Fringe-Pension Employees 0                 0        5,200        8,200
           51109 - Leave Payoff At Termination         0           0            0        1,000
           51190 - Furlough Savings                    0           0         (400)      (1,500)
           51201 - Non-Permanent Salaries        443,250      83,307      205,000      209,200
           51202 - Non-Permanent Fringe           23,775       3,907       17,300       17,700
           51301 - Overtime                        2,439           0          800          800

  5/7/2011
  Form: d_generic_ss3p_rep
                                                      97
                                            City of Fresno
                                   Line Item Detail by Department



                                                                      AMENDED     FY 2012
                                               FY 2009      FY 2010    BUDGET PROPOSED
                                              ACTUALS      ACTUALS      04/25/11 BUDGET
170000 - Dept of Parks, After School, Rec & Com Svcs
     20501 - Community Dev Block Grant
           51401 - Premium Pay                       519          7      1,100        700
           52302 - Gen Svc Pens Oblig Bnd Dbt Svc  1,700      1,699          0          0
           52601 - Worker's Compensation             800      4,400     16,000     30,800
           52901 - Recurring Vehicle Allowance 1,485            720      1,100      1,100
           53302 - Prof Svcs/Consulting - Outside      0        240          0          0
           53303 - Public Relations & Information 871             0          0          0
           53304 - Prof Svcs (Non-Consulting)-O/S6,844
                                                  3               0          0          0
           53402 - Specialized Services /Tech      8,860          0      3,500      3,500
           54101 - Utilities                           0     43,800          0          0
           54241 - Landscaping & Grounds Maint 843                0        800        800
           54301 - O/S Repair, Maint & Serv- Bldg 5,878       5,630      4,000      4,000
           54305 - O/S Repair & Maint.--Equipment 388             0          0          0
           54501 - Buildings & Improvements          279        255          0          0
           55801 - Training                          121          0          0          0
           55803 - Travel & Conference               738          0          0          0
           55804 - Misc. Subsistence Expense          79         65          0          0
           55805 - Mileage Reimbursement-Nonrecur  5,811      2,499      3,200      2,400
           56101 - Clothing & Personal Supplies 2,957             0          0          0
           56105 - Small Tools For Field Oper         14          0          0          0
           56106 - Postage                            47          9          0          0
           56107 - Office Supplies                 7,554      3,609      2,200      4,000
           56108 - Photographic Supplies & Proc      289          0          0          0
           56112 - Cleaning & Janitorial Supplies    229        160        300        500
           56114 - Specialty Chemicals & Gases         0        275          0          0
           56116 - Materials & Parts--Equipment        0         80          0          0
           56117 - Provisions & Forage               121          0          0          0
           56118 - Dormitory & Kitchen            17,020     15,188     18,000     18,000
           56120 - Athletic & Recreation          23,066         69     31,700     31,700
           56122 - Laboratory & Medical Supplies 1,056           16          0          0
           56123 - Materials & Parts-Bldg & Imp       14          0          0          0
           56260 - Gasoline                           26          0          0          0
           57412 - Replacement Machinery & Equip ,844
                                                   1              0        500        500
           58002 - Outside Agency Support       110,882     122,815     45,000     45,000
           58004 - Special Projects               32,607      6,369      2,500      2,500
           58005 - Miscellaneous Expenditures      3,621      1,430      1,500      1,500
           58017 - Subscriptions & Publications      329         65        200        200
           59102 - City Attorney-Variable Charge     200        100          0          0
           59103 - Variable Charges-Budget (BMSD)100            200          0        100
           59106 - Variable Charges For HR-Oper 800               0        800          0
           59107 - Training Unit Charges HR          400          0        100          0
  5/7/2011
  Form: d_generic_ss3p_rep
                                                      98
                                            City of Fresno
                                   Line Item Detail by Department



                                                                      AMENDED     FY 2012
                                               FY 2009      FY 2010    BUDGET PROPOSED
                                              ACTUALS      ACTUALS      04/25/11 BUDGET
170000 - Dept of Parks, After School, Rec & Com Svcs
     20501 - Community Dev Block Grant
           59108 - Variable Charges For HR-Lab Rl      0          0        300          0
           59109 - Variable Charges For Finance 26,100       26,800      8,700     12,200
           59302 - Info Systems Service Charge 74,100         3,300      2,200      9,000
           59303 - Info Systems Equip Charge       4,400      1,200          0      4,200
           59304 - Property Self-Insurance Chgs      200        200        100          0
           59305 - Liability Self-Insurance Chgs     200          0        100          0
           59306 - Chgs For Msngr/Mail/Copier Svc 14,258      5,271          0      5,100
           59307 - Charges For Telephone Service  11,543      8,468      7,200      6,200
           59310 - Non-Recurrin Spec Project Chrgs 0          6,400          0          0
           59311 - Fleet Depreciation Charge       5,095          0          0          0
           59312 - Fleet Services Charge          11,344      5,085      2,600     13,900
           59315 - Employee/Visitor Prking Perm        0          0          0          0
           59320 - Call Center Charges               100        100          0          0
           59321 - Microsoft Migration               400        800          0        300
     20501 - Community Dev Block Grant           999,831    434,949    474,000    529,500
       22031 - Misc State Grants - Parks
           51201 - Non-Permanent Salaries             0         612     16,100          0
           51202 - Non-Permanent Fringe               0          47      1,400          0
           51501 - Contract Extra Help                0           0          0     24,100
           56120 - Athletic & Recreation              0           0      9,900      3,000
           59316 - Fleet Acquisition-New/Add/Upgrd    0      31,800          0          0
       22031 - Misc State Grants - Parks              0      32,459     27,400     27,100
       22032 - Misc Local Grants - Parks
           51102 - Fringe                          0             22          0          0
           51201 - Non-Permanent Salaries          0         11,789     16,100          0
           51202 - Non-Permanent Fringe            0            902      1,300          0
           51301 - Overtime                        0            214          0          0
           51401 - Premium Pay                     0             79          0          0
           51501 - Contract Extra Help             0              0          0     16,000
           53402 - Specialized Services /Tech      0          1,800          0          0
           55805 - Mileage Reimbursement-Nonrecur 0             246          0          0
           56110 - Computer Software          14,600              0          0          0
           56117 - Provisions & Forage             0            129          0          0
           56120 - Athletic & Recreation           0          1,625      1,700      2,000
           58005 - Miscellaneous Expenditures      0          6,999          0          0
       22032 - Misc Local Grants - Parks      14,600         23,806     19,100     18,000
       22061 - Parks Subsidized Employment Pr
           51101 - Permanent Salaries                 0         99           0         0

  5/7/2011
  Form: d_generic_ss3p_rep
                                                      99
                                            City of Fresno
                                   Line Item Detail by Department



                                                                     AMENDED     FY 2012
                                              FY 2009      FY 2010    BUDGET PROPOSED
                                             ACTUALS      ACTUALS      04/25/11 BUDGET
170000 - Dept of Parks, After School, Rec & Com Svcs
     22061 - Parks Subsidized Employment Pr
           51102 - Fringe                          0         3,464          0         0
           51201 - Non-Permanent Salaries          0       367,698    208,400         0
           51202 - Non-Permanent Fringe            0        24,672     17,600         0
           53402 - Specialized Services /Tech      0            64          0         0
           55805 - Mileage Reimbursement-Nonrecur 0            128          0         0
           58005 - Miscellaneous Expenditures      0         1,184          0         0
     22061 - Parks Subsidized Employment Pr        0       397,310    226,000         0
       22082 - PARCS ARRA Funding
           51102 - Fringe                            0       1,273          0         0
           51201 - Non-Permanent Salaries            0      56,023          0         0
           51202 - Non-Permanent Fringe              0       2,869          0         0
           51401 - Premium Pay                       0           1          0         0
       22082 - PARCS ARRA Funding                    0      60,166          0         0
       22087 - Parks Fitness Program
           51501 - Contract Extra Help               0          0           0     36,400
           56120 - Athletic & Recreation             0          0           0     38,600
       22087 - Parks Fitness Program                 0          0           0     75,000
       22506 - Measure C - PW Annual Allocations
           53304 - Prof Svcs (Non-Consulting)-O/S     0    270,973    336,000         0
           54101 - Utilities                      2,073     27,831     31,000         0
           54241 - Landscaping & Grounds Maint 269,449       1,896          0         0
           57301 - Improvements                       0        455          0         0
           57411 - New Machinery & Equipment 9,875               0          0         0
           58010 - Taxes & Bond Premiums              0        481          0         0
           59105 - Purchasing - Variable Charge     779        157          0         0
           59306 - Chgs For Msngr/Mail/Copier Svc 132            0          0         0
           59310 - Non-Recurrin Spec Project Chrgs
                                                 12,489      4,579          0         0
       22506 - Measure C - PW Annual Allocations 94,798
                                               2           306,370    367,000         0
       24002 - Mall Maintenance Fund
           51101 - Permanent Salaries                0           0      2,000          0
           51201 - Non-Permanent Salaries            0           0      5,700          0
           51202 - Non-Permanent Fringe              0           0        400          0
           53402 - Specialized Services /Tech        0           0      5,500          0
           54101 - Utilities                     1,619       6,034          0      2,300
           54301 - O/S Repair, Maint & Serv- Bldg 185          240          0          0
           57301 - Improvements                      0           0     81,000     50,000
           59117 - Overhead Charge to Capital        0           0      1,000          0


  5/7/2011
  Form: d_generic_ss3p_rep
                                                    100
                                           City of Fresno
                                  Line Item Detail by Department



                                                                     AMENDED     FY 2012
                                              FY 2009      FY 2010    BUDGET PROPOSED
                                             ACTUALS      ACTUALS      04/25/11 BUDGET
170000 - Dept of Parks, After School, Rec & Com Svcs
     24002 - Mall Maintenance Fund
           59310 - Non-Recurrin Spec Project Chrgs
                                                6,700        5,563      4,400          0
     24002 - Mall Maintenance Fund              8,504       11,836    100,000     52,300
       24012 - Recreation Sports Program
           51102 - Fringe                            0           0          0          0
           51201 - Non-Permanent Salaries            0           0    100,500     21,000
           51202 - Non-Permanent Fringe              0           0      8,500      1,800
           51501 - Contract Extra Help               0           0          0     23,600
           53304 - Prof Svcs (Non-Consulting)-O/S    0           0      7,700          0
           53402 - Specialized Services /Tech      400         475          0          0
           54501 - Buildings & Improvements          0           0      5,000          0
           55803 - Travel & Conference               0           0      5,000          0
           56107 - Office Supplies                   0           0      1,000          0
           56120 - Athletic & Recreation        20,994      21,210     43,000     33,500
           58005 - Miscellaneous Expenditures        0           0      3,000          0
           58016 - Membership & Dues                 0       3,315          0          0
           59103 - Variable Charges-Budget (BMSD) 0              0          0          0
           59302 - Info Systems Service Charge       0           0          0          0
           59303 - Info Systems Equip Charge         0           0          0          0
           59306 - Chgs For Msngr/Mail/Copier Svc    0           0      1,900          0
       24012 - Recreation Sports Program        21,394      25,000    175,600     79,900
       24017 - Parks Special Projects
           51201 - Non-Permanent Salaries         2,023     37,096      5,100          0
           51202 - Non-Permanent Fringe             196      2,838        400          0
           51301 - Overtime                         541          0        600     10,000
           51401 - Premium Pay                        2          1          0          0
           51501 - Contract Extra Help                0          0      1,000     10,000
           53303 - Public Relations & Information 2,917          0          0          0
           53304 - Prof Svcs (Non-Consulting)-O/S6,000           0          0          0
           53401 - Hazardous Waste Management1,050               0          0          0
           53402 - Specialized Services /Tech     6,664      2,325          0          0
           54411 - Space Rentals                      0     21,781          0          0
           54421 - Equipment Rentals--Ex Office       0         54      6,900          0
           54501 - Buildings & Improvements         179          0          0          0
           55201 - Insurance Payments                 0        355          0          0
           55803 - Travel & Conference              171          0          0          0
           55804 - Misc. Subsistence Expense         62          0          0          0
           55805 - Mileage Reimbursement-Nonrecur 3,423          0          0          0
           56101 - Clothing & Personal Supplies 1,667           71          0          0
           56106 - Postage                           20          0          0          0
  5/7/2011
  Form: d_generic_ss3p_rep
                                                    101
                                           City of Fresno
                                  Line Item Detail by Department



                                                                        AMENDED     FY 2012
                                             FY 2009         FY 2010     BUDGET PROPOSED
                                            ACTUALS         ACTUALS       04/25/11 BUDGET
170000 - Dept of Parks, After School, Rec & Com Svcs
     24017 - Parks Special Projects
           56107 - Office Supplies                 257            54           0          0
           56108 - Photographic Supplies & Proc 2,644              0           0          0
           56110 - Computer Software            16,873             0           0          0
           56116 - Materials & Parts--Equipment      0           (32)          0          0
           56120 - Athletic & Recreation         1,732         1,501       2,000          0
           57201 - Buildings                         0        28,553           0          0
           57411 - New Machinery & Equipment 2,701             1,452           0          0
           57509 - Relocation                    4,050             0           0          0
           58002 - Outside Agency Support        1,751             0           0          0
           58004 - Special Projects                790           662      77,500    104,100
           58005 - Miscellaneous Expenditures 20,029           3,745         300          0
           58016 - Membership & Dues                 0           275           0          0
           58017 - Subscriptions & Publications     18             0      10,000          0
           59105 - Purchasing - Variable Charge    334             0           0          0
           59306 - Chgs For Msngr/Mail/Copier Svc 817              0           0          0
           59310 - Non-Recurrin Spec Project Chrgs 0               0       2,400          0
     24017 - Parks Special Projects             76,912       100,731     106,200    124,100
       24048 - PARCS Contracted Services
           51101 - Permanent Salaries                  0      92,717      60,300     37,500
           51102 - Fringe                              0      11,855       1,300        700
           51103 - Employee Leave Payoff               0      15,076           0      3,100
           51104 - Perm Fringe - Health & Welfare      0      11,897      10,900      7,100
           51105 - Perm Fringe - Life & Disab. Ins.    0         791         600        100
           51107 - Perm Fringe-Pension Employees       0           0       4,000      4,000
           51109 - Leave Payoff At Termination         0           0           0        400
           51190 - Furlough Savings                    0           0      (1,200)      (700)
           51201 - Non-Permanent Salaries              0     409,137     441,300          0
           51202 - Non-Permanent Fringe                0      23,138      35,200          0
           51401 - Premium Pay                         0       1,772           0          0
           51501 - Contract Extra Help                 0           0           0     10,000
           52302 - Gen Svc Pens Oblig Bnd Dbt Svc      0           0           0          0
           52901 - Recurring Vehicle Allowance         0       1,305           0          0
           53303 - Public Relations & Information      0         933           0          0
           53402 - Specialized Services /Tech          0       1,425           0          0
           55801 - Training                            0         121           0          0
           55804 - Misc. Subsistence Expense           0         130           0          0
           55805 - Mileage Reimbursement-Nonrecur      0          32           0          0
           56101 - Clothing & Personal Supplies        0       1,272           0          0
           56107 - Office Supplies                     0       1,332           0          0

  5/7/2011
  Form: d_generic_ss3p_rep
                                                      102
                                             City of Fresno
                                    Line Item Detail by Department



                                                                       AMENDED     FY 2012
                                                FY 2009      FY 2010    BUDGET PROPOSED
                                               ACTUALS      ACTUALS      04/25/11 BUDGET
170000 - Dept of Parks, After School, Rec & Com Svcs
     24048 - PARCS Contracted Services
           56108 - Photographic Supplies & Proc    0              97          0          0
           56120 - Athletic & Recreation           0          96,600    223,800     16,000
           58002 - Outside Agency Support          0           2,502          0          0
           58004 - Special Projects                0           6,832          0          0
           58005 - Miscellaneous Expenditures      0             173          0          0
           59105 - Purchasing - Variable Charge    0             155          0          0
           59306 - Chgs For Msngr/Mail/Copier Svc  0             233      1,000          0
           61001 - Contingency/Reserve             0               0      5,800          0
     24048 - PARCS Contracted Services             0         679,525    783,000     78,200
       44506 - Woodward Park Amphitheater
           51101 - Permanent Salaries                   0     34,943     18,800          0
           51102 - Fringe                               0        766        500          0
           51103 - Employee Leave Payoff                0      2,984          0          0
           51104 - Perm Fringe - Health & Welfare       0      3,791      2,200          0
           51105 - Perm Fringe - Life & Disab. Ins.     0        410        200          0
           51107 - Perm Fringe-Pension Employees 0                 0      1,300          0
           51190 - Furlough Savings                     0          0       (400)         0
           51201 - Non-Permanent Salaries               0        189          0          0
           51202 - Non-Permanent Fringe                 0          5          0          0
           51501 - Contract Extra Help                  0          0      5,000     25,000
           52901 - Recurring Vehicle Allowance          0      1,395          0          0
           53303 - Public Relations & Information       0          0      2,500          0
           53304 - Prof Svcs (Non-Consulting)-O/S       0          0      5,000          0
           53402 - Specialized Services /Tech       9,125      2,400          0     40,000
           54241 - Landscaping & Grounds Maint          0          0      1,100          0
           54301 - O/S Repair, Maint & Serv- Bldg 250              0      2,500          0
           54421 - Equipment Rentals--Ex Office 39,693        29,680     64,400     59,800
           55805 - Mileage Reimbursement-Nonrecur 0              583      1,000          0
           56113 - Rock & Mineral Products            660          0          0          0
           56114 - Specialty Chemicals & Gases          0          9          0          0
           56116 - Materials & Parts--Equipment       131          0          0          0
           56260 - Gasoline                             0        117          0          0
           57301 - Improvements                        38          0          0          0
           58005 - Miscellaneous Expenditures         104          0          0          0
           59310 - Non-Recurrin Spec Project Chrgs 0               0      2,200          0
       44506 - Woodward Park Amphitheater         50,000      77,271    106,300    124,800
       44507 - Parks Equipment Replacement
           57411 - New Machinery & Equipment           0          0      50,000         0


  5/7/2011
  Form: d_generic_ss3p_rep
                                                      103
                                             City of Fresno
                                    Line Item Detail by Department



                                                                         AMENDED     FY 2012
                                                FY 2009       FY 2010     BUDGET PROPOSED
                                               ACTUALS       ACTUALS       04/25/11 BUDGET
170000 - Dept of Parks, After School, Rec & Com Svcs
     44507 - Parks Equipment Replacement
           57412 - Replacement Machinery & Equip 0                  0       40,000       59,700
     44507 - Parks Equipment Replacement           0                0       90,000       59,700
       44509 - Stadium Special Events
           51101 - Permanent Salaries                  0            0       29,900            0
           51102 - Fringe                              0            0          600            0
           51104 - Perm Fringe - Health & Welfare      0            0        3,300            0
           51105 - Perm Fringe - Life & Disab. Ins.    0            0          300            0
           51107 - Perm Fringe-Pension Employees       0            0        1,900            0
           51190 - Furlough Savings                    0            0         (500)           0
           51501 - Contract Extra Help                 0            0            0       27,100
           53402 - Specialized Services /Tech          0            0       32,400       50,000
       44509 - Stadium Special Events                  0            0       67,900       77,100
       45001 - Municipal Golf Course Fund
           51101 - Permanent Salaries                   0           0       21,300       20,600
           51102 - Fringe                               0           0          500          500
           51104 - Perm Fringe - Health & Welfare       0           0        2,300        2,400
           51105 - Perm Fringe - Life & Disab. Ins.     0           0          200          200
           51107 - Perm Fringe-Pension Employees 0                  0        1,400        2,200
           51109 - Leave Payoff At Termination          0           0            0          200
           51190 - Furlough Savings                     0           0         (400)        (400)
           53302 - Prof Svcs/Consulting - Outside 1,980        10,040            0            0
           53402 - Specialized Services /Tech       1,300           0            0            0
           54301 - O/S Repair, Maint & Serv- Bldg 1,908         3,242            0            0
           54302 - O/S Repair & Maint-Other Impr       11           0            0            0
           54411 - Space Rentals                        0           0       12,000            0
           54421 - Equipment Rentals--Ex Office 10,819          7,847            0            0
           57301 - Improvements                   45,424       16,310       32,400      106,600
           57507 - Contract Construction                0         480            0            0
           58002 - Outside Agency Support           3,000           0            0            0
           58005 - Miscellaneous Expenditures         870           0            0            0
       45001 - Municipal Golf Course Fund         65,311       37,920       69,700      132,300
       46001 - Zoo Enterprise
           58002 - Outside Agency Support        600,000      360,000      120,000            0
       46001 - Zoo Enterprise                    600,000      360,000      120,000            0
                                            Com Svcs
170000 - Dept of Parks, After School, Rec & 24,754,143      20,497,418   18,059,800   12,116,900
 Grand Total                                 24,754,143     20,497,418   18,059,800   12,116,900


  5/7/2011
  Form: d_generic_ss3p_rep
                                                      104
                                            City of Fresno
                                   Line Item Detail by Department



                                                                         AMENDED     FY 2012
                                                FY 2009      FY 2010      BUDGET PROPOSED
                                               ACTUALS      ACTUALS        04/25/11 BUDGET
540000 - Personnel Services Department
     50106 - Human Resources Mgt ISF
           51101 - Permanent Salaries         1,973,086     1,960,150    1,811,300    1,658,100
           51102 - Fringe                         30,776       36,351       40,200       37,200
           51103 - Employee Leave Payoff          59,054       47,562       44,200       40,700
           51104 - Perm Fringe - Health & Welfare237,897      223,543      242,200      226,100
           51105 - Perm Fringe - Life & Disab. Ins.
                                                  19,173       19,429       17,100       12,600
           51107 - Perm Fringe-Pension Employees 0                  0      121,000      169,300
           51109 - Leave Payoff At Termination          0           0            0       19,300
           51190 - Furlough Savings                     0           0      (34,400)     (31,500)
           51201 - Non-Permanent Salaries         13,304          (54)           0            0
           51202 - Non-Permanent Fringe             1,022           2            0            0
           51301 - Overtime                           570         158            0            0
           51401 - Premium Pay                      3,724       3,599        1,000        3,000
           51403 - Commission Stipends              1,750       1,725        3,000        3,500
           51501 - Contract Extra Help              3,426           0            0            0
           52302 - Gen Svc Pens Oblig Bnd Dbt Svc 55,199       54,960       58,300       59,000
           52401 - Education                        6,921       5,629            0            0
           52402 - Tuition Advances                   964           0            0            0
           52403 - HRA Payments                         0           0        8,700        4,800
           52601 - Worker's Compensation          20,600       74,600       54,100       83,900
           52901 - Recurring Vehicle Allowance 21,333          21,648       22,800       22,900
           53302 - Prof Svcs/Consulting - Outside89,582        70,842      133,500      108,500
           53303 - Public Relations & Information 28,666        7,280       20,000        6,000
           53304 - Prof Svcs (Non-Consulting)-O/S       0           0       50,500       50,500
           53306 - Outside Legal Services           2,411         282        3,000        1,000
           53402 - Specialized Services /Tech     10,423        2,299       10,700        9,100
           54305 - O/S Repair & Maint.--Equipment 64                0            0            0
           55201 - Insurance Payments             46,491       44,247       48,000       44,000
           55501 - Printing & Binding--O/S Vendor       0           0          300          300
           55801 - Training                       39,623        5,939       56,300       55,200
           55803 - Travel & Conference              2,752         770            0            0
           55804 - Misc. Subsistence Expense        5,036       1,622        1,000        1,300
           55805 - Mileage Reimbursement-Nonrecur 56                0          100            0
           56102 - Office Equipment--Under 300        266           0            0            0
           56106 - Postage                          1,341          58          700          700
           56107 - Office Supplies                11,138        7,813       14,400        6,900
           56110 - Computer Software                  857          27            0            0
           56116 - Materials & Parts--Equipment       141           0            0            0
           58005 - Miscellaneous Expenditures           0           0          100          100
           58007 - Witness Fee Payment/1099             0           0            0          200
           58008 - Oral Board Reimbursement         1,891          99        1,000        1,000
  5/7/2011
  Form: d_generic_ss3p_rep
                                                      105
                                            City of Fresno
                                   Line Item Detail by Department



                                                                        AMENDED     FY 2012
                                                 FY 2009    FY 2010      BUDGET PROPOSED
                                                ACTUALS    ACTUALS        04/25/11 BUDGET
540000 - Personnel Services Department
     50106 - Human Resources Mgt ISF
           58016 - Membership & Dues               2,895       2,253        3,200       3,100
           58017 - Subscriptions & Publications      283         297        1,800       1,200
           59102 - City Attorney-Variable Charge 50,900       32,600       29,300      20,400
           59103 - Variable Charges-Budget (BMSD)  6,800       6,500        5,300       7,500
                                                 Adm
           59104 - Variable Charges From DAS 358,800         381,900      357,600     416,600
           59105 - Purchasing - Variable Charge 3,214            740        2,800         700
           59107 - Training Unit Charges HR            0          (2)           0           0
           59109 - Variable Charges For Finance 24,600        17,500       14,000      17,700
           59114 - Internal Audit Var Chgs         2,300       2,000        1,600           0
           59201 - Fixed Interdept Reimb-Gen Fund 27,800      49,500       45,900      62,300
           59302 - Info Systems Service Charge 51,400         99,800       76,700      37,200
           59303 - Info Systems Equip Charge 38,414           46,021       44,000      29,200
           59304 - Property Self-Insurance Chgs      800         800          800         800
           59305 - Liability Self-Insurance Chgs 31,000       23,300       23,800      12,600
           59306 - Chgs For Msngr/Mail/Copier Svc 42,269      38,592       67,700      45,600
           59307 - Charges For Telephone Service  22,302      19,636       22,900      19,900
           59309 - Facilities Management Charges 130,500     131,000      132,600     107,500
           59310 - Non-Recurrin Spec Project Chrgs11,310       3,701        4,500       3,100
           59314 - City Hall Rent                175,372     185,141       46,800     166,400
           59315 - Employee/Visitor Prking Perm 1,000          1,200        1,100       1,100
           59317 - Fleet Special Projects-NonAuto     46          33          100         100
           59318 - Fleet Pool Vehicle Rental          39           0            0           0
           59320 - Call Center Charges             9,400       8,000        7,100       3,900
           59321 - Microsoft Migration             3,900       4,300        4,300       5,700
     50106 - Human Resources Mgt ISF           3,684,882   3,645,391    3,623,000   3,556,300
       50180 - Personnel ARRA
           51201 - Non-Permanent Salaries             0       9,430            0           0
           51202 - Non-Permanent Fringe               0         721            0           0
           53402 - Specialized Services /Tech         0         128            0           0
       50180 - Personnel ARRA                         0      10,280            0           0
       51501 - Workers' Compensation Self-Ins
           53302 - Prof Svcs/Consulting - Outside
                                                660,000     660,000      690,000     660,000
           53402 - Specialized Services /Tech 130,856       223,363      290,000     290,000
           55201 - Insurance Payments           307,814     234,580      300,000     342,000
           55801 - Training                           0          25            0           0
           55803 - Travel & Conference            1,939       3,371            0           0
           56107 - Office Supplies                    0          94            0           0
           58016 - Membership & Dues                 33           0            0           0
           58017 - Subscriptions & Publications     330         275          200         200
  5/7/2011
  Form: d_generic_ss3p_rep
                                                     106
                                             City of Fresno
                                    Line Item Detail by Department



                                                                        AMENDED     FY 2012
                                                FY 2009      FY 2010     BUDGET PROPOSED
                                               ACTUALS      ACTUALS       04/25/11 BUDGET
540000 - Personnel Services Department
     51501 - Workers' Compensation Self-Ins
           59102 - City Attorney-Variable Charge 29,000      33,100     26,500           17,300
           59103 - Variable Charges-Budget (BMSD) 17,900     18,000     14,900           23,100
           59114 - Internal Audit Var Chgs         6,600      5,600      4,400                0
           59204 - Fixed Charges for HR-Services 696,200    520,700    513,200          471,700
           59302 - Info Systems Service Charge 30,700        34,500     29,600           21,700
           59303 - Info Systems Equip Charge 21,800          45,700     42,900           21,500
           59304 - Property Self-Insurance Chgs      100        100        100              100
           59305 - Liability Self-Insurance Chgs     100        100        100              100
           59306 - Chgs For Msngr/Mail/Copier Svc (2,315)        51        200              300
           59307 - Charges For Telephone Service1,493           600        600              500
           59309 - Facilities Management Charges4,700
                                                  1          16,900     17,400           14,000
           59310 - Non-Recurrin Spec Project Chrgs 0             60          0                0
           59314 - City Hall Rent                 26,524     28,145      9,200           25,700
           59318 - Fleet Pool Vehicle Rental           3          2          0                0
           59320 - Call Center Charges               400        300        200              100
           63101 - Refunds and Claims          9,317,686  9,680,575  9,562,100       11,616,500
           63201 - Sobrogation Recoveries       (154,272)  (128,663)         0                0
     51501 - Workers' Compensation Self-Ins   11,107,591 11,377,478 11,501,600       13,504,800
       51502 - Property/Liability Self-Insur
           51101 - Permanent Salaries            380,317      422,413     458,900       431,300
           51102 - Fringe                           5,335       6,822       8,800         8,200
           51103 - Employee Leave Payoff            6,848       5,054       4,400         5,300
           51104 - Perm Fringe - Health & Welfare 5,596
                                                  5            54,237      70,800        67,100
           51105 - Perm Fringe - Life & Disab. Ins. 2,629       3,079       3,100         2,500
           51107 - Perm Fringe-Pension Employees 0                  0      30,600        44,100
           51109 - Leave Payoff At Termination          0           0           0         4,700
           51190 - Furlough Savings                     0           0      (8,700)       (8,200)
           51201 - Non-Permanent Salaries         11,453            0           0             0
           51202 - Non-Permanent Fringe               876           0           0             0
           51301 - Overtime                         4,367         192           0             0
           51401 - Premium Pay                      1,386       1,675       2,000           900
           51501 - Contract Extra Help              3,780           0           0             0
           52302 - Gen Svc Pens Oblig Bnd Dbt Svc 15,600       15,389      16,300        19,700
           52401 - Education                            0         197           0             0
           52601 - Worker's Compensation          37,200       32,200      32,400        25,400
           52901 - Recurring Vehicle Allowance 6,027            7,692       8,700         8,700
           53302 - Prof Svcs/Consulting - Outside262,348      184,608     115,000       115,000
           53304 - Prof Svcs (Non-Consulting)-O/S1,715
                                                  5            66,520      35,500        35,500
           53306 - Outside Legal Services     1,138,170     1,390,239   1,416,700     1,416,700

  5/7/2011
  Form: d_generic_ss3p_rep
                                                      107
                                           City of Fresno
                                  Line Item Detail by Department



                                                                       AMENDED     FY 2012
                                              FY 2009       FY 2010     BUDGET PROPOSED
                                             ACTUALS       ACTUALS       04/25/11 BUDGET
540000 - Personnel Services Department
     51502 - Property/Liability Self-Insur
           53402 - Specialized Services /Tech 365,717        269,900    272,500       272,500
           54305 - O/S Repair & Maint.--Equipment 177             12        400           400
           54411 - Space Rentals                  2,522        2,960      3,000         3,000
           55201 - Insurance Payments         1,130,301    1,241,550  1,465,000     1,700,000
           55801 - Training                         359          394        400           400
           55803 - Travel & Conference            1,751           78          0             0
           56102 - Office Equipment--Under 300      555          119        600           600
           56106 - Postage                           17          226      1,100         1,100
           56107 - Office Supplies                4,190        4,286      5,000         5,000
           58005 - Miscellaneous Expenditures       326            0          0             0
           58016 - Membership & Dues                277          187        400           400
           58017 - Subscriptions & Publications 2,717          2,806      3,000         3,000
           59102 - City Attorney-Variable Charge681,300      712,000    803,100       740,600
           59103 - Variable Charges-Budget (BMSD)15,000       15,600     12,900        22,800
                                                Adm
           59104 - Variable Charges From DAS 115,400         122,800    115,000       164,400
           59105 - Purchasing - Variable Charge     117            0        400             0
           59109 - Variable Charges For Finance 8,400          4,800      3,700         5,200
           59114 - Internal Audit Var Chgs        5,600        4,800      3,800             0
           59201 - Fixed Interdept Reimb-Gen Fund13,600        8,700      7,800        27,600
           59302 - Info Systems Service Charge 36,200         35,500     26,300        25,300
           59303 - Info Systems Equip Charge 26,100           43,778     41,000        20,700
           59306 - Chgs For Msngr/Mail/Copier Svc18,363       12,498     15,200        15,500
           59307 - Charges For Telephone Service4,622          3,561      3,100         2,700
           59309 - Facilities Management Charges8,800
                                                 2            33,400     34,400        31,700
           59310 - Non-Recurrin Spec Project Chrgs 0             415        500           500
           59314 - City Hall Rent                50,771       53,596     10,700        54,800
           59317 - Fleet Special Projects-NonAuto    63           65        100             0
           59318 - Fleet Pool Vehicle Rental         22           51          0             0
           59320 - Call Center Charges            2,200        1,900      1,600           500
           59321 - Microsoft Migration            1,200          900        900         1,800
           61001 - Contingency/Reserve                0            0  3,000,000     3,000,000
           63101 - Refunds and Claims         5,278,587    5,702,235  3,318,100     3,368,400
           63202 - Risk Mgt. Reocvery - Prop (709,329)      (871,533)         0             0
           63203 - Risk Mgt. Recovery - Liab    (32,150)     (24,597)         0             0
     51502 - Property/Liability Self-Insur    9,037,421    9,573,304 11,344,500    11,645,800
       51503 - Unemployment Self-Insurance
           53302 - Prof Svcs/Consulting - Outside
                                                626,737    1,591,107   4,805,400    3,029,800
           59102 - City Attorney-Variable Charge    300            0           0            0
           59103 - Variable Charges-Budget (BMSD) 1,000        1,000       1,200        9,600

  5/7/2011
  Form: d_generic_ss3p_rep
                                                    108
                                            City of Fresno
                                   Line Item Detail by Department



                                                                        AMENDED     FY 2012
                                               FY 2009       FY 2010     BUDGET PROPOSED
                                              ACTUALS       ACTUALS       04/25/11 BUDGET
540000 - Personnel Services Department
     51503 - Unemployment Self-Insurance
           59114 - Internal Audit Var Chgs           400          300          400            0
           59204 - Fixed Charges for HR-Services 7,000          5,300        5,200        4,700
           59302 - Info Systems Service Charge 1,700            1,900        2,000          400
           59303 - Info Systems Equip Charge       1,300        2,500        2,400        1,200
           59304 - Property Self-Insurance Chgs      100          100          100          100
           59305 - Liability Self-Insurance Chgs     100          100          100          100
           59306 - Chgs For Msngr/Mail/Copier Svc      0            0            0            0
           59309 - Facilities Management Charges       0            0        1,000        1,100
     51503 - Unemployment Self-Insurance         638,637    1,602,307    4,817,800    3,047,000
540000 - Personnel Services Department       24,468,531    26,208,760   31,286,900   31,753,900
 Grand Total                                 24,468,531    26,208,760   31,286,900   31,753,900




  5/7/2011
  Form: d_generic_ss3p_rep
                                                     109
PAGE LEFT INTENTIONALLY BLANK 




             110
                                            City of Fresno
                                   Line Item Detail by Department



                                                                         AMENDED     FY 2012
                                                FY 2009       FY 2010     BUDGET PROPOSED
                                               ACTUALS       ACTUALS       04/25/11 BUDGET
150000 - Police Department
     10101 - General Fund
           51101 - Permanent Salaries        77,395,917     72,311,317   66,237,700 64,066,800
           51102 - Fringe                     2,445,758      2,506,071    1,529,100  2,421,500
           51103 - Employee Leave Payoff      3,754,812      1,626,139    1,686,300  3,019,300
           51104 - Perm Fringe - Health & Welfare
                                              9,263,898      7,708,272    8,073,100  8,394,900
           51105 - Perm Fringe - Life & Disab. Ins.
                                                  71,082        67,568       60,200     36,400
           51106 - Perm Fringe - Pension Sworn5,566,575      8,533,436   13,978,200 16,438,900
           51107 - Perm Fringe-Pension Employees 0                   0      658,000  1,040,200
           51109 - Leave Payoff At Termination          0            0            0    713,300
           51190 - Furlough Savings                     0            0     (174,600)  (181,500)
           51201 - Non-Permanent Salaries        752,143        97,468        7,900    452,500
           51202 - Non-Permanent Fringe           58,106         7,155          700     38,300
           51301 - Overtime                   3,096,925      3,132,837    2,787,400  2,947,400
           51302 - Voluntary Overtime             21,116        46,203      100,000    100,000
           51401 - Premium Pay                5,543,427      5,761,789    5,810,300  5,485,200
           51405 - Other Employee Benefits       390,622       416,834      456,800    820,000
           51501 - Contract Extra Help            18,453             0            0          0
           52401 - Education                     133,041        65,758            0          0
           52403 - HRA Payments                         0            0      281,500    557,000
           52601 - Worker's Compensation 3,248,400           3,894,432    3,889,700  5,106,800
           52901 - Recurring Vehicle Allowance 98,304           91,141       81,800     64,300
           53302 - Prof Svcs/Consulting - Outside36,100              0            0          0
           53303 - Public Relations & Information       0            0        1,600      5,000
           53304 - Prof Svcs (Non-Consulting)-O/S710,128       736,339      646,200    646,200
           53306 - Outside Legal Services        188,934       195,270       63,500     82,300
           53401 - Hazardous Waste Management     25,035         1,890            0          0
           53402 - Specialized Services /Tech 237,230          252,459      191,000    186,600
           54101 - Utilities                     188,143       183,654      566,900    579,900
           54241 - Landscaping & Grounds Maint 7,680            13,929       15,400     17,700
           54301 - O/S Repair, Maint & Serv- Bldg 64,696        74,325       13,300     14,400
           54302 - O/S Repair & Maint-Other Impr       14          522            0          0
           54303 - Service Contracts-Office Equip565,322       437,561      311,100    383,200
           54304 - O/S Repair & Maint.--Vehicles 13,486          5,394            0          0
           54305 - O/S Repair & Maint.--Equipment 18,747        14,312       80,200     58,800
           54411 - Space Rentals                 598,975       642,426      463,200    317,600
           54421 - Equipment Rentals--Ex Office       120          502        1,000      1,000
           54501 - Buildings & Improvements       13,128         5,314            0     17,000
           55301 - Communications                   4,851        4,593        7,200      7,200
           55501 - Printing & Binding--O/S Vendor 3,412          7,468       18,100     11,100
           55801 - Training                       91,475        41,058      104,900    110,000
           55803 - Travel & Conference            79,236        28,820       28,000     28,000
  5/7/2011
  Form: d_generic_ss3p_rep
                                                      111
                                           City of Fresno
                                  Line Item Detail by Department



                                                                     AMENDED     FY 2012
                                              FY 2009      FY 2010    BUDGET PROPOSED
                                             ACTUALS      ACTUALS      04/25/11 BUDGET
150000 - Police Department
     10101 - General Fund
           55804 - Misc. Subsistence Expense      2,286        878      5,000       5,000
           55805 - Mileage Reimbursement-Nonrecur 9,082      4,587      7,200       3,700
           56101 - Clothing & Personal Supplies 53,688      19,102     63,900      67,800
           56102 - Office Equipment--Under 300 10,600        1,152      6,000       6,000
           56103 - Copiers                       43,080     37,263     52,500      52,500
           56104 - Freight                          334         42          0           0
           56105 - Small Tools For Field Oper     2,480      1,004      2,800       1,900
           56106 - Postage                       22,338     49,690     62,800      63,900
           56107 - Office Supplies              231,976    172,276    204,600     201,500
           56108 - Photographic Supplies & Proc 30,803         152          0         100
           56109 - Office Equipment Rentals       3,638      4,844      3,900       3,900
           56110 - Computer Software             11,630      1,230          0           0
           56111 - Spec Operating Materials      46,430        777     83,300      72,000
           56112 - Cleaning & Janitorial Supplies 1,300      1,224        200         600
           56114 - Specialty Chemicals & Gases 13,872        1,893     34,300      52,100
           56115 - Materials & Parts--Vehicles 64,691        8,164          0           0
           56116 - Materials & Parts--Equipment 94,830       2,210     21,000      35,000
           56117 - Provisions & Forage           13,602      4,744          0           0
           56119 - Ammunition                    78,012          0          0           0
           56120 - Athletic & Recreation            352          0          0           0
           56121 - Inventory                          0          0          0           0
           56122 - Laboratory & Medical Supplies 7,685      12,906     12,000      12,000
           56240 - Oils & Lubricants              1,316          0          0           0
           56260 - Gasoline                      78,738         20          0           0
           57411 - New Machinery & Equipment 178,944         1,665          0           0
           57413 - Equipment                      4,900        581          0           0
           57431 - Furniture & Fixtures           5,819      1,471          0           0
           57507 - Contract Construction              0          0     30,000      60,000
           58001 - County Jail Booking Fees     133,344    151,988    150,000   1,650,000
           58002 - Outside Agency Support       117,333          0          0     150,000
           58005 - Miscellaneous Expenditures       188         48        400         500
           58010 - Taxes & Bond Premiums          1,918      2,099          0           0
           58015 - Petty Cash--Initial/Increase 164,549     28,793          0           0
           58016 - Membership & Dues              3,749      5,676      3,000       4,400
           58017 - Subscriptions & Publications 2,682        2,613      1,600       2,800
           58021 - Water Purchases                  778        616        100           0
           59101 - Var Interdept Reimb To Gen Fnd 500            0          0           0
           59102 - City Attorney-Variable Charge898,630    761,224    676,400     724,600
           59103 - Variable Charges-Budget (BMSD)
                                                204,800    191,800    168,900     261,500
           59105 - Purchasing - Variable Charge 26,841      26,852     41,000      36,900
  5/7/2011
  Form: d_generic_ss3p_rep
                                                    112
                                            City of Fresno
                                   Line Item Detail by Department



                                                                      AMENDED     FY 2012
                                               FY 2009      FY 2010    BUDGET PROPOSED
                                              ACTUALS      ACTUALS      04/25/11 BUDGET
150000 - Police Department
     10101 - General Fund
           59106 - Variable Charges For HR-Oper   342,200    507,200     415,100     409,900
           59107 - Training Unit Charges HR 180,100          121,700      96,400      94,000
           59108 - Variable Charges For HR-Lab Rl 306,900    160,100     118,500     121,300
           59109 - Variable Charges For Finance   788,700    582,500     511,500     608,000
           59112 - Var Interdept Reimb To Enterpr 417            104           0           0
           59114 - Internal Audit Var Chgs         74,800     59,200      50,300           0
           59302 - Info Systems Service Charge 1,707,363     898,891     637,600     652,000
           59303 - Info Systems Equip Charge 838,965         546,093     510,800     403,100
           59304 - Property Self-Insurance Chgs372,100       318,200     391,500     365,600
           59305 - Liability Self-Insurance Chgs ,926,900
                                               1           2,820,300   4,827,800   3,011,200
           59306 - Chgs For Msngr/Mail/Copier Svc 228,940    235,196     139,100     229,500
           59307 - Charges For Telephone Service
                                               1,357,719   1,287,024     875,500     824,400
           59309 - Facilities Management Charges
                                               1,016,839   1,090,400     714,900     601,300
           59310 - Non-Recurrin Spec Project Chrgs 0          42,070           0           0
           59311 - Fleet Depreciation Charge 1,633,934             0           0           0
           59312 - Fleet Services Charge       4,358,175   3,744,306   3,864,000   4,788,600
           59315 - Employee/Visitor Prking Perm 5,700          7,300       7,100       4,300
           59316 - Fleet Acquisition-New/Add/Upgrd137,500          0     118,800           0
           59317 - Fleet Special Projects-NonAuto  29,132     19,647      15,300      34,300
           59318 - Fleet Pool Vehicle Rental      104,468    224,142      62,200      46,000
           59319 - Fleet Lease/Purchase Payment   804,198    220,570     377,800     425,400
           59320 - Call Center Charges            140,300    135,000      79,400      21,600
           59321 - Microsoft Migration            136,100    151,800     155,500     122,500
     10101 - General Fund                    133,764,479 123,583,581 123,575,700 130,219,000
       20501 - Community Dev Block Grant
           51101 - Permanent Salaries            412,509    353,444   1,014,700    1,065,100
           51102 - Fringe                          6,669     10,110      21,400       34,300
           51103 - Employee Leave Payoff          13,165      3,359      47,800       55,100
           51104 - Perm Fringe - Health & Welfare 8,233
                                                  6          54,148      98,200      170,500
           51105 - Perm Fringe - Life & Disab. Ins. 615         191         400        1,000
           51106 - Perm Fringe - Pension Sworn 8,669         11,529      91,100      182,700
           51107 - Perm Fringe-Pension Employees 0                0      15,000       38,500
           51109 - Leave Payoff At Termination         0          0           0       11,900
           51190 - Furlough Savings                    0          0      (4,200)      (7,200)
           51201 - Non-Permanent Salaries              0          9           0            0
           51301 - Overtime                        2,358         24      15,000       15,000
           51401 - Premium Pay                     4,402      5,032      31,400          600
           51501 - Contract Extra Help                 0          0     219,600            0
           52901 - Recurring Vehicle Allowance 1,620              0       3,500        3,500

  5/7/2011
  Form: d_generic_ss3p_rep
                                                     113
                                            City of Fresno
                                   Line Item Detail by Department



                                                                      AMENDED     FY 2012
                                               FY 2009      FY 2010    BUDGET PROPOSED
                                              ACTUALS      ACTUALS      04/25/11 BUDGET
150000 - Police Department
     20501 - Community Dev Block Grant
           53303 - Public Relations & Information      0          0       5,000       5,000
           53304 - Prof Svcs (Non-Consulting)-O/S0,000
                                                  5               0           0           0
           53402 - Specialized Services /Tech          0          0       7,100       7,100
           54101 - Utilities                           0      5,303           0           0
           54305 - O/S Repair & Maint.--Equipment      0        415         900         900
           54411 - Space Rentals                       0     21,813           0           0
           55801 - Training                            0         80       1,700       1,700
           56101 - Clothing & Personal Supplies 2,720         3,727       3,500       3,500
           56103 - Copiers                             0        840           0           0
           56105 - Small Tools For Field Oper          0          0       1,400       1,400
           56106 - Postage                             0          0         100         100
           56107 - Office Supplies                     0      1,203       2,000       2,000
           56108 - Photographic Supplies & Proc        0          0         100         100
           56111 - Spec Operating Materials       30,836     60,151      72,000      15,500
           56112 - Cleaning & Janitorial Supplies      0      1,751         600         600
           56114 - Specialty Chemicals & Gases 61,904        58,417      30,000      15,000
           57413 - Equipment                         983          0           0           0
           58002 - Outside Agency Support         10,158     46,060           0           0
           58005 - Miscellaneous Expenditures          0          0         100         100
     20501 - Community Dev Block Grant          674,842     637,605   1,678,400   1,624,000
       22014 - Sup Law Enforce Svc Fund-SLES
           51102 - Fringe                             0           0          0           0
           51201 - Non-Permanent Salaries             0           0     47,700      49,300
           51202 - Non-Permanent Fringe               0           0      3,600       4,200
           53302 - Prof Svcs/Consulting - Outside     0           0          0           0
           53304 - Prof Svcs (Non-Consulting)-O/S
                                                317,589      62,222    183,200      91,000
           53402 - Specialized Services /Tech    25,754           0          0           0
           54303 - Service Contracts-Office Equip19,561       1,107          0           0
           54411 - Space Rentals                 77,218       1,367     84,000     168,000
           54421 - Equipment Rentals--Ex Office     619           0          0           0
           55201 - Insurance Payments               825           0          0           0
           55501 - Printing & Binding--O/S Vendor 3,747           0          0           0
           55801 - Training                         750           0          0           0
           55804 - Misc. Subsistence Expense        440           0          0           0
           56101 - Clothing & Personal Supplies 149,408      14,766     89,200           0
           56104 - Freight                          144           0          0           0
           56105 - Small Tools For Field Oper       646           0          0           0
           56107 - Office Supplies                6,467           0          0           0
           56108 - Photographic Supplies & Proc 10,677            0          0           0

  5/7/2011
  Form: d_generic_ss3p_rep
                                                     114
                                            City of Fresno
                                   Line Item Detail by Department



                                                                      AMENDED     FY 2012
                                               FY 2009      FY 2010    BUDGET PROPOSED
                                              ACTUALS      ACTUALS      04/25/11 BUDGET
150000 - Police Department
     22014 - Sup Law Enforce Svc Fund-SLES
           56110 - Computer Software              10,923          0     80,000          0
           56111 - Spec Operating Materials        4,373          0          0          0
           56114 - Specialty Chemicals & Gases 2,518              0          0          0
           56115 - Materials & Parts--Vehicles     4,491          0          0          0
           56116 - Materials & Parts--Equipment 46,603            0          0          0
           56119 - Ammunition                     66,624          0     50,000          0
           57411 - New Machinery & Equipment 242,532              0     63,000     50,000
           57412 - Replacement Machinery & Equip  70,753          0          0          0
           57413 - Equipment                       1,018          0          0          0
           57421 - New Vehicle Acquisition         2,265          0          0          0
           58002 - Outside Agency Support              0          0      5,100          0
           58016 - Membership & Dues               9,591     10,239          0          0
           58017 - Subscriptions & Publications 15,420            0          0          0
           59105 - Purchasing - Variable Charge 10,561          232      1,500          0
           59303 - Info Systems Equip Charge 138,127          4,588          0          0
           59306 - Chgs For Msngr/Mail/Copier Svc 19              0          0          0
           59307 - Charges For Telephone Service  91,899          0          0          0
     22014 - Sup Law Enforce Svc Fund-SLES     1,331,560     94,520    607,300    362,500
       22027 - Misc Federal Grants - Police
           51101 - Permanent Salaries           306,131     337,189    100,600    151,100
           51102 - Fringe                        10,238       6,004      3,600      6,000
           51104 - Perm Fringe - Health & Welfare 7,005
                                                 3           40,997     17,500     18,900
           51106 - Perm Fringe - Pension Sworn 20,076             0      8,100     39,300
           51107 - Perm Fringe-Pension Employees 0                0      5,700          0
           51109 - Leave Payoff At Termination        0           0          0          0
           51190 - Furlough Savings                   0           0       (900)         0
           51201 - Non-Permanent Salaries        30,866       1,763          0          0
           51202 - Non-Permanent Fringe           2,364         135          0          0
           51301 - Overtime                      82,268      73,519     57,900     42,000
           51401 - Premium Pay                      667       3,032      1,500     17,200
           52601 - Worker's Compensation              0      16,068          0     10,000
           53302 - Prof Svcs/Consulting - Outside     0           0     22,500          0
           53303 - Public Relations & Information 3,768           0          0          0
           53304 - Prof Svcs (Non-Consulting)-O/S
                                                126,918      72,342          0          0
           54301 - O/S Repair, Maint & Serv- Bldg     0      41,988          0          0
           54303 - Service Contracts-Office Equip     0      32,454      3,000          0
           55501 - Printing & Binding--O/S Vendor 851             0          0          0
           55801 - Training                      30,401         500          0          0
           55803 - Travel & Conference           19,306       1,405     17,500          0

  5/7/2011
  Form: d_generic_ss3p_rep
                                                     115
                                            City of Fresno
                                   Line Item Detail by Department



                                                                       AMENDED     FY 2012
                                               FY 2009      FY 2010     BUDGET PROPOSED
                                              ACTUALS      ACTUALS       04/25/11 BUDGET
150000 - Police Department
     22027 - Misc Federal Grants - Police
           55804 - Misc. Subsistence Expense        618            0          0          0
           56101 - Clothing & Personal Supplies       0       17,399     83,100     25,000
           56103 - Copiers                            0          420          0          0
           56104 - Freight                            0          487          0          0
           56107 - Office Supplies                1,432       25,593      2,400      1,500
           56108 - Photographic Supplies & Proc     670        9,988          0          0
           56110 - Computer Software             46,021      317,444          0          0
           56114 - Specialty Chemicals & Gases 34,717              0          0          0
           57411 - New Machinery & Equipment 141,381         171,535    118,100          0
           57412 - Replacement Machinery & Equip 52,000            0          0          0
           58002 - Outside Agency Support        32,937        9,990     15,000          0
           58005 - Miscellaneous Expenditures         0            0          0      2,400
           58016 - Membership & Dues                225            0          0          0
           59102 - City Attorney-Variable Charge      0        1,114          0          0
           59105 - Purchasing - Variable Charge 1,178          2,168          0          0
           59303 - Info Systems Equip Charge 80,727           24,281          0          0
           59307 - Charges For Telephone Service3,407          2,140      2,400          0
           59311 - Fleet Depreciation Charge      4,965            0          0          0
           59312 - Fleet Services Charge          7,830            0          0          0
     22027 - Misc Federal Grants - Police     1,078,967    1,209,955    458,000    313,400
       22028 - Misc State Grants - Police
           51101 - Permanent Salaries            162,844     321,137    586,400    253,800
           51102 - Fringe                          5,866       8,951     45,800      8,500
           51103 - Employee Leave Payoff               0           0          0          0
           51104 - Perm Fringe - Health & Welfare 7,322
                                                  1           37,787     89,500     49,800
           51105 - Perm Fringe - Life & Disab. Ins. 516          860     13,100          0
           51106 - Perm Fringe - Pension Sworn 6,263          20,505     34,500     19,700
           51107 - Perm Fringe-Pension Employees 0                 0     17,800     18,900
           51109 - Leave Payoff At Termination         0           0          0          0
           51190 - Furlough Savings                    0           0     (2,900)    (2,900)
           51201 - Non-Permanent Salaries              0       6,171     62,700     31,100
           51202 - Non-Permanent Fringe                0         472      5,600      2,600
           51301 - Overtime                      860,605   1,018,738    993,600    300,600
           51401 - Premium Pay                     6,067           0      5,300          0
           52601 - Worker's Compensation               0           0      7,400          0
           52901 - Recurring Vehicle Allowance         0         810      6,000          0
           53302 - Prof Svcs/Consulting - Outside36,765       15,000    620,400     90,600
           53303 - Public Relations & Information      0           0      5,600          0
           53304 - Prof Svcs (Non-Consulting)-O/S0,786
                                                  4          488,853     31,800      6,000

  5/7/2011
  Form: d_generic_ss3p_rep
                                                     116
                                            City of Fresno
                                   Line Item Detail by Department



                                                                       AMENDED     FY 2012
                                               FY 2009      FY 2010     BUDGET PROPOSED
                                              ACTUALS      ACTUALS       04/25/11 BUDGET
150000 - Police Department
     22028 - Misc State Grants - Police
           54304 - O/S Repair & Maint.--Vehicles      0        2,042           0           0
           54305 - O/S Repair & Maint.--Equipment 538              0           0           0
           54411 - Space Rentals                  1,355        1,260       1,500           0
           55501 - Printing & Binding--O/S Vendor     0        1,855       1,500           0
           55801 - Training                      31,155       88,002     355,900       9,500
           55803 - Travel & Conference           23,604       45,169      61,500           0
           55804 - Misc. Subsistence Expense          0          280           0           0
           56101 - Clothing & Personal Supplies 104,739        3,135       2,200           0
           56102 - Office Equipment--Under 300 1,483             178           0           0
           56104 - Freight                            0          146           0           0
           56105 - Small Tools For Field Oper       464            0           0           0
           56106 - Postage                           18          524         500           0
           56107 - Office Supplies                5,905       11,792      22,900      14,300
           56108 - Photographic Supplies & Proc     520            0           0           0
           56110 - Computer Software                  0            0       2,000           0
           56116 - Materials & Parts--Equipment     503        1,115       4,700           0
           56120 - Athletic & Recreation              0        4,618         100       9,000
           56122 - Laboratory & Medical Supplies 2,724             0       5,000           0
           57411 - New Machinery & Equipment 241,826          48,879     598,400       9,400
           57413 - Equipment                      9,475          857           0           0
           58002 - Outside Agency Support        31,157       77,454     228,200     214,000
           58005 - Miscellaneous Expenditures         0            0     112,300       4,400
           58016 - Membership & Dues                170            0           0           0
           58017 - Subscriptions & Publications     542          283           0           0
           59102 - City Attorney-Variable Charge      0           31           0           0
           59105 - Purchasing - Variable Charge      91          876           0           0
           59303 - Info Systems Equip Charge          0       14,695      27,000           0
           59306 - Chgs For Msngr/Mail/Copier Svc 1,000            0           0           0
           59307 - Charges For Telephone Service6,450         11,837      14,900           0
           59310 - Non-Recurrin Spec Project Chrgs 0           8,440           0           0
           59311 - Fleet Depreciation Charge          0            0      20,200           0
           59312 - Fleet Services Charge          4,138            0         100           0
           59316 - Fleet Acquisition-New/Add/Upgrd
                                                240,578            0           0           0
     22028 - Misc State Grants - Police       1,845,469    2,242,753   3,981,500   1,039,300
       22037 - AmeriCorps Grant
           51101 - Permanent Salaries             11,315     10,431       2,000           0
           51102 - Fringe                            159        175           0           0
           51104 - Perm Fringe - Health & Welfare 1,166       1,750         300           0
           51105 - Perm Fringe - Life & Disab. Ins. 102         160           0           0

  5/7/2011
  Form: d_generic_ss3p_rep
                                                     117
                                             City of Fresno
                                    Line Item Detail by Department



                                                                       AMENDED     FY 2012
                                                FY 2009      FY 2010    BUDGET PROPOSED
                                               ACTUALS      ACTUALS      04/25/11 BUDGET
150000 - Police Department
     22037 - AmeriCorps Grant
           51107 - Perm Fringe-Pension Employees 0                 0        100            0
           53304 - Prof Svcs (Non-Consulting)-O/S5,833
                                                1                  0          0            0
           57411 - New Machinery & Equipment         0             0        100            0
           58002 - Outside Agency Support       19,167        23,667     10,500            0
     22037 - AmeriCorps Grant                   47,743        36,182     13,000            0
       22040 - Homeland Security
           51101 - Permanent Salaries                  0          0            0     101,500
           51102 - Fringe                              0          0            0       3,100
           51104 - Perm Fringe - Health & Welfare      0          0            0      19,000
           51105 - Perm Fringe - Life & Disab. Ins.    0          0            0         500
           51107 - Perm Fringe-Pension Employees       0          0            0      10,800
           51109 - Leave Payoff At Termination         0          0            0        (700)
           51190 - Furlough Savings                    0          0            0      (1,200)
           53302 - Prof Svcs/Consulting - Outside      0          0            0     497,900
           55801 - Training                            0          0            0     123,100
           55803 - Travel & Conference                 0          0            0     100,000
           56107 - Office Supplies                     0          0            0      10,600
           57411 - New Machinery & Equipment           0          0    1,198,300   1,171,600
           58005 - Miscellaneous Expenditures          0          0            0       4,000
           59307 - Charges For Telephone Service       0          0            0           0
       22040 - Homeland Security                       0          0    1,198,300   2,040,200
       22041 - Justice Assistant Grant
           51101 - Permanent Salaries                   0    442,330    482,300            0
           51102 - Fringe                               0     17,054     12,500            0
           51104 - Perm Fringe - Health & Welfare       0     88,772     77,900            0
           51105 - Perm Fringe - Life & Disab. Ins.     0        279      2,100            0
           51107 - Perm Fringe-Pension Employees 0                 0     28,700            0
           51190 - Furlough Savings                     0          0     (9,000)           0
           51201 - Non-Permanent Salaries               0    303,777    262,000            0
           51202 - Non-Permanent Fringe                 0     23,252     23,400            0
           51301 - Overtime                             0      4,869          0            0
           53302 - Prof Svcs/Consulting - Outside 1,925            0     46,500            0
           53303 - Public Relations & Information 3,283            0          0            0
           53304 - Prof Svcs (Non-Consulting)-O/S6,861         5,520     35,100            0
           53402 - Specialized Services /Tech       1,212        500          0            0
           54301 - O/S Repair, Maint & Serv- Bldg       0      3,724          0            0
           54303 - Service Contracts-Office Equip       0     14,573          0            0
           54304 - O/S Repair & Maint.--Vehicles      530          0          0            0
           54305 - O/S Repair & Maint.--Equipment ,822
                                                    6          1,612          0            0
  5/7/2011
  Form: d_generic_ss3p_rep
                                                      118
                                           City of Fresno
                                  Line Item Detail by Department



                                                                      AMENDED     FY 2012
                                              FY 2009      FY 2010     BUDGET PROPOSED
                                             ACTUALS      ACTUALS       04/25/11 BUDGET
150000 - Police Department
     22041 - Justice Assistant Grant
           54411 - Space Rentals                    420           0           0         0
           54501 - Buildings & Improvements      54,320           0           0         0
           55501 - Printing & Binding--O/S Vendor 1,657           0           0         0
           55801 - Training                           0       1,731           0         0
           55803 - Travel & Conference            9,213       1,220           0         0
           56101 - Clothing & Personal Supplies 16,545       66,563      15,000         0
           56104 - Freight                           88         160           0         0
           56107 - Office Supplies                1,119          30       2,500         0
           56108 - Photographic Supplies & Proc 1,354             0           0         0
           56110 - Computer Software              1,716       8,625      75,000         0
           56111 - Spec Operating Materials           0           0      10,000         0
           56115 - Materials & Parts--Vehicles 34,812        69,282           0         0
           56116 - Materials & Parts--Equipment       0       1,084           0         0
           56117 - Provisions & Forage                0         361           0         0
           56119 - Ammunition                    24,477           0      95,000     1,400
           56122 - Laboratory & Medical Supplies      0         310           0         0
           56260 - Gasoline                       2,850      11,418           0         0
           57411 - New Machinery & Equipment 25,179         103,300     166,700   196,300
           57412 - Replacement Machinery & Equip 0                0      22,900    52,000
           57413 - Equipment                        550           0           0         0
           58016 - Membership & Dues              7,313       6,563           0         0
           58017 - Subscriptions & Publications 1,221           130           0         0
           59101 - Var Interdept Reimb To Gen Fnd,000
                                                  1               0           0         0
           59105 - Purchasing - Variable Charge     451       1,635           0         0
           59303 - Info Systems Equip Charge      1,320       6,264      10,000         0
           59307 - Charges For Telephone Service      0      28,441      67,500         0
           59312 - Fleet Services Charge         68,201           0           0         0
     22041 - Justice Assistant Grant           274,439    1,213,377   1,426,100   249,700
       22043 - Airport Public Safety - Police
           51101 - Permanent Salaries          788,438     721,090     815,000    827,100
           51102 - Fringe                       20,814      25,311      28,200     28,100
           51103 - Employee Leave Payoff        49,901      38,379      36,700     33,200
           51104 - Perm Fringe - Health & Welfare 4,125
                                                8           82,376      96,200    104,000
           51106 - Perm Fringe - Pension Sworn 69,428      100,660     172,500    215,400
           51109 - Leave Payoff At Termination        0          0           0      8,800
           51190 - Furlough Savings                   0          0           0          0
           51301 - Overtime                     34,747      69,586      35,000     35,000
           51302 - Voluntary Overtime             1,805          0           0          0
           51401 - Premium Pay                  72,609      69,109      86,300     85,600

  5/7/2011
  Form: d_generic_ss3p_rep
                                                    119
                                             City of Fresno
                                    Line Item Detail by Department



                                                                        AMENDED     FY 2012
                                                FY 2009      FY 2010     BUDGET PROPOSED
                                               ACTUALS      ACTUALS       04/25/11 BUDGET
150000 - Police Department
     22043 - Airport Public Safety - Police
           52301 - P & F Pens Oblig Bond Debt Svc
                                              104,097         103,225     106,800      113,800
           52403 - HRA Payments                     0               0      17,500       23,800
     22043 - Airport Public Safety - Police 1,225,965       1,209,734   1,394,200    1,474,800
       22070 - PSIC
           51101 - Permanent Salaries                   0     24,664       56,900           0
           51102 - Fringe                               0          0        1,300           0
           51104 - Perm Fringe - Health & Welfare       0      3,499        8,700           0
           51105 - Perm Fringe - Life & Disab. Ins.     0        279          600           0
           51107 - Perm Fringe-Pension Employees 0                 0        3,800           0
           51190 - Furlough Savings                     0          0       (1,100)          0
           51301 - Overtime                       10,156         831       50,000           0
           52601 - Worker's Compensation                0          0        3,700           0
           53302 - Prof Svcs/Consulting - Outside       0          0      254,800           0
           53304 - Prof Svcs (Non-Consulting)-O/S359,703           0            0           0
           53306 - Outside Legal Services             203      1,450       25,000           0
           54301 - O/S Repair, Maint & Serv- Bldg 4,246            0            0           0
           54305 - O/S Repair & Maint.--Equipment ,048
                                                    6              0            0           0
           54411 - Space Rentals                        0          0        3,500           0
           55501 - Printing & Binding--O/S Vendor       0          0        2,500           0
           55801 - Training                         9,682      1,950       25,000           0
           55803 - Travel & Conference            19,190           0       10,000           0
           55804 - Misc. Subsistence Expense           77          0            0           0
           56102 - Office Equipment--Under 300        394          0            0           0
           56103 - Copiers                              9          0            0           0
           56106 - Postage                             32          0        1,000           0
           56107 - Office Supplies                  3,510          0        1,500           0
           56110 - Computer Software                7,933     17,282       75,000           0
           56116 - Materials & Parts--Equipment 16,958             0       10,000           0
           57411 - New Machinery & Equipment 308,461         306,953    3,694,400           0
           57413 - Equipment                      22,399           0            0           0
           59102 - City Attorney-Variable Charge 1,729             0            0           0
           59105 - Purchasing - Variable Charge 3,368            662        9,900           0
           59118 - City Attorney - Variable Charges     0          0        5,000           0
           59303 - Info Systems Equip Charge        2,989     15,310            0           0
           59307 - Charges For Telephone Service1,522          1,450        5,000           0
           59311 - Fleet Depreciation Charge            0          0      297,100           0
       22070 - PSIC                              778,610     374,330    4,543,600           0
       22071 - CHRP Grant Project
           51101 - Permanent Salaries                  0    1,678,716   2,414,000    2,496,000
  5/7/2011
  Form: d_generic_ss3p_rep
                                                      120
                                            City of Fresno
                                   Line Item Detail by Department



                                                                       AMENDED     FY 2012
                                                FY 2009     FY 2010     BUDGET PROPOSED
                                               ACTUALS     ACTUALS       04/25/11 BUDGET
150000 - Police Department
     22071 - CHRP Grant Project
           51102 - Fringe                             0       24,726      51,000     106,200
           51104 - Perm Fringe - Health & Welfare     0      240,607     334,700     375,400
           51106 - Perm Fringe - Pension Sworn        0      211,619     511,800     651,400
           51109 - Leave Payoff At Termination        0            0           0           0
           51190 - Furlough Savings                   0            0           0           0
           52601 - Worker's Compensation              0      124,000     123,800     101,500
     22071 - CHRP Grant Project                       0    2,279,669   3,435,300   3,730,500
       22072 - Byrne Recovery 2009 Project
           51102 - Fringe                             0         282           0           0
       22072 - Byrne Recovery 2009 Project            0         282           0           0
       22083 - Police 80/20 Empl Fund (ARRA)
           51102 - Fringe                             0        (200)          0           0
           51201 - Non-Permanent Salaries             0     103,084     253,400           0
           51202 - Non-Permanent Fringe               0       8,090      21,400           0
           51401 - Premium Pay                        0          67           0           0
       22083 - Police 80/20 Empl Fund (ARRA)          0     111,040     274,800           0
       24003 - Forfeitures Fund
           53303 - Public Relations & Information      0     15,000           0           0
           53304 - Prof Svcs (Non-Consulting)-O/S1,793
                                                  1         339,063       1,000      94,400
           53306 - Outside Legal Services         14,548          0           0           0
           53401 - Hazardous Waste Management          0     17,976      12,000           0
           53402 - Specialized Services /Tech     17,300     25,177      35,000           0
           54303 - Service Contracts-Office Equip      0      3,442      15,000           0
           54304 - O/S Repair & Maint.--Vehicles       0      7,570       9,000           0
           54305 - O/S Repair & Maint.--Equipment 67,570    180,735     104,000           0
           54411 - Space Rentals                  65,102     45,075      40,000      20,000
           54421 - Equipment Rentals--Ex Office        0      2,291           0           0
           54501 - Buildings & Improvements            0     10,729           0           0
           55201 - Insurance Payments                  0        826           0           0
           55301 - Communications                      0      1,095           0           0
           55501 - Printing & Binding--O/S Vendor      0      4,908           0           0
           55801 - Training                       24,570     17,792      60,700           0
           55803 - Travel & Conference             8,837      8,922       1,000           0
           55804 - Misc. Subsistence Expense           0        242           0           0
           56101 - Clothing & Personal Supplies 1,182        55,961      32,500           0
           56104 - Freight                            21          0           0           0
           56107 - Office Supplies                     0         60           0           0
           56108 - Photographic Supplies & Proc        0      1,381      15,000           0

  5/7/2011
  Form: d_generic_ss3p_rep
                                                     121
                                            City of Fresno
                                   Line Item Detail by Department



                                                                       AMENDED     FY 2012
                                               FY 2009      FY 2010     BUDGET PROPOSED
                                              ACTUALS      ACTUALS       04/25/11 BUDGET
150000 - Police Department
     24003 - Forfeitures Fund
           56115 - Materials & Parts--Vehicles 80,420         22,298     67,100          0
           56116 - Materials & Parts--Equipment      395      92,777     52,000      5,000
           56117 - Provisions & Forage                 0      10,639      5,000          0
           56119 - Ammunition                          0      75,851     35,700     71,400
           56240 - Oils & Lubricants                   0       1,271      1,000          0
           56260 - Gasoline                       60,000     120,000     99,100          0
           57411 - New Machinery & Equipment           0      37,619     92,100    184,300
           57414 - Lease/Purchase-Equipment ,712,147
                                               1                   0          0    299,300
           57431 - Furniture & Fixtures                0         300          0          0
           58010 - Taxes & Bond Premiums           5,453           0          0          0
           58015 - Petty Cash--Initial/Increase 141,905       93,335    117,800          0
           58017 - Subscriptions & Publications 1,981          1,362          0          0
           59105 - Purchasing - Variable Charge      512       3,377        500          0
           59307 - Charges For Telephone Service4,372          3,410      5,000          0
     24003 - Forfeitures Fund                  2,218,107   1,200,483    800,500    674,400
       24005 - P.O.S.T.
           51101 - Permanent Salaries                  0        (51)          0          0
           51102 - Fringe                          1,091      1,075           0          0
           51104 - Perm Fringe - Health & Welfare 4,881       5,458           0          0
           51106 - Perm Fringe - Pension Sworn 3,945          7,363           0          0
           51201 - Non-Permanent Salaries          1,230          0           0     57,100
           51202 - Non-Permanent Fringe               94          0           0      4,800
           51301 - Overtime                       63,012     70,604      46,500     69,000
           51401 - Premium Pay                     4,740      5,530           0          0
           52901 - Recurring Vehicle Allowance         0          0           0          0
           53303 - Public Relations & Information     99      9,896           0          0
           53304 - Prof Svcs (Non-Consulting)-O/S6,450        7,060      11,000      1,000
           53402 - Specialized Services /Tech          0          0           0     14,400
           54101 - Utilities                           0          0           0     30,700
           54301 - O/S Repair, Maint & Serv- Bldg      0          0           0     13,400
           54304 - O/S Repair & Maint.--Vehicles       0        372           0          0
           54305 - O/S Repair & Maint.--Equipment (209)          55           0          0
           54411 - Space Rentals                  18,908      9,675       1,000      6,000
           55301 - Communications                      0          0           0      5,600
           55501 - Printing & Binding--O/S Vendor 3,354
                                                  1          10,635           0          0
           55801 - Training                     190,442     117,469     375,000    375,000
           55803 - Travel & Conference            14,886     20,119      25,200     39,000
           56101 - Clothing & Personal Supplies 11,644        3,577           0          0
           56102 - Office Equipment--Under 300         0      1,090           0          0

  5/7/2011
  Form: d_generic_ss3p_rep
                                                     122
                                           City of Fresno
                                  Line Item Detail by Department



                                                                      AMENDED     FY 2012
                                              FY 2009       FY 2010    BUDGET PROPOSED
                                             ACTUALS       ACTUALS      04/25/11 BUDGET
150000 - Police Department
     24005 - P.O.S.T.
           56106 - Postage                            0         159          0          0
           56107 - Office Supplies                    0         816      1,000          0
           56114 - Specialty Chemicals & Gases        0           0          0     29,100
           56115 - Materials & Parts--Vehicles        0       5,306          0          0
           56119 - Ammunition                    21,793      16,593          0          0
           56260 - Gasoline                         175       6,000          0          0
           57411 - New Machinery & Equipment          0         866    200,000     43,800
           57431 - Furniture & Fixtures               0       2,238    139,900          0
           58016 - Membership & Dues                960           0          0          0
           58017 - Subscriptions & Publications      69          36          0          0
           59101 - Var Interdept Reimb To Gen Fnd 500             0          0          0
           59105 - Purchasing - Variable Charge     898       1,230        900          0
           59306 - Chgs For Msngr/Mail/Copier Svc 1,247         232          0          0
           59307 - Charges For Telephone Service 288            556      8,000          0
           59309 - Facilities Management Charges      0           0      1,500          0
           59310 - Non-Recurrin Spec Project Chrgs 0          1,520          0          0
     24005 - P.O.S.T.                           360,496     305,480    810,000    688,900
       24036 - Helicoptor Fund
           51201 - Non-Permanent Salaries              0      5,236          0         0
           51202 - Non-Permanent Fringe                0        401          0         0
           53402 - Specialized Services /Tech      1,110          0          0         0
           56117 - Provisions & Forage             2,233          0          0         0
           56122 - Laboratory & Medical Supplies   2,848          0          0         0
           57411 - New Machinery & Equipment           0          0     50,000         0
           59303 - Info Systems Equip Charge       1,846      1,000          0         0
       24036 - Helicoptor Fund                     8,037      6,637     50,000         0
       31586 - UGM Police Citywide Facility Impact Fee
           54411 - Space Rentals                324,964          0           0         0
       31586 - UGM Police Citywide Facility Impact Fee
                                                324,964          0           0         0
       48001 - Contract Law Enforcement Svcs
           51101 - Permanent Salaries               457       1,392          0     71,900
           51102 - Fringe                       15,717       12,735          0      2,900
           51103 - Employee Leave Payoff              0           0        100          0
           51104 - Perm Fringe - Health & Welfare 6,185
                                                7            18,550          0      9,500
           51106 - Perm Fringe - Pension Sworn 57,205        21,605          0     18,700
           51109 - Leave Payoff At Termination        0           0          0        800
           51190 - Furlough Savings                   0           0          0          0
           51201 - Non-Permanent Salaries       69,575       38,031          0          0

  5/7/2011
  Form: d_generic_ss3p_rep
                                                     123
                                           City of Fresno
                                  Line Item Detail by Department



                                                                     AMENDED     FY 2012
                                             FY 2009      FY 2010     BUDGET PROPOSED
                                            ACTUALS      ACTUALS       04/25/11 BUDGET
150000 - Police Department
     48001 - Contract Law Enforcement Svcs
           51202 - Non-Permanent Fringe          5,323       2,909           0           0
           51301 - Overtime                     45,449      47,742           0           0
           51302 - Voluntary Overtime        1,039,992     866,459   1,496,400   1,496,000
           51401 - Premium Pay                  53,570      12,647           0           0
           51501 - Contract Extra Help           1,190         271           0           0
           52901 - Recurring Vehicle Allowance     176           0           0           0
           53306 - Outside Legal Services            0      32,500           0           0
           55803 - Travel & Conference               0       3,213           0           0
           55805 - Mileage Reimbursement-Nonrecur 0              0         100           0
           56106 - Postage                           0           0         200           0
           56107 - Office Supplies                 126          24         100         500
           56110 - Computer Software               487           0           0           0
           57411 - New Machinery & Equipment         0           0       2,700       3,000
           58005 - Miscellaneous Expenditures        0           0           0         500
           59307 - Charges For Telephone Service 625           804         400           0
     48001 - Contract Law Enforcement Svcs 1,366,078     1,058,882   1,500,000   1,603,800
150000 - Police Department                145,299,755 135,564,508 145,746,700 144,020,500
 Grand Total                              145,299,755 135,564,508 145,746,700 144,020,500




  5/7/2011
  Form: d_generic_ss3p_rep
                                                   124
                                            City of Fresno
                                   Line Item Detail by Department



                                                                        AMENDED     FY 2012
                                                FY 2009      FY 2010     BUDGET PROPOSED
                                               ACTUALS      ACTUALS       04/25/11 BUDGET
410000 - Department of Public Utilities
     40101 - Water Enterprise Fund
           51101 - Permanent Salaries         7,162,249     7,459,083   8,464,100  8,592,000
           51102 - Fringe                        122,156      153,930     187,400    198,500
           51103 - Employee Leave Payoff         180,538       54,934      73,100    113,100
           51104 - Perm Fringe - Health & Welfare
                                              1,009,929     1,037,356   1,418,500  1,535,200
           51105 - Perm Fringe - Life & Disab. Ins.
                                                  15,838       15,593      16,000     12,600
           51107 - Perm Fringe-Pension Employees 0                  0     566,300    902,900
           51108 - Early Retirement Incentive           0     168,129           0          0
           51109 - Leave Payoff At Termination          0      88,786      59,700     65,400
           51190 - Furlough Savings                     0           0    (151,700)  (152,600)
           51201 - Non-Permanent Salaries        316,148      270,687     252,900    291,400
           51202 - Non-Permanent Fringe           24,658       21,493      21,400     24,600
           51301 - Overtime                      234,672      269,670     256,000    269,600
           51401 - Premium Pay                   352,456      382,525     378,300    411,800
           51404 - Employee Awards                    319         489      13,100     13,100
           51501 - Contract Extra Help           119,753       13,465           0          0
                                                 Svc
           52302 - Gen Svc Pens Oblig Bnd Dbt 285,093         286,192     319,900    391,300
           52401 - Education                        4,186       4,257           0          0
           52403 - HRA Payments                         0           0       1,300      1,600
           52601 - Worker's Compensation         161,100      200,700     227,400    255,600
           52901 - Recurring Vehicle Allowance 5,209            3,585       7,200      7,200
           53302 - Prof Svcs/Consulting - Outside79,770       321,767     103,000     86,500
           53303 - Public Relations & Information377,331      467,927     578,900    514,500
           53304 - Prof Svcs (Non-Consulting)-O/S       0      20,837           0          0
           53306 - Outside Legal Services         25,824       86,522     150,000    150,000
           53401 - Hazardous Waste Management1,211              1,056       1,500      1,500
           53402 - Specialized Services /Tech 623,617          66,735     601,900    510,300
           54101 - Utilities                  9,365,540     8,718,998   9,542,000 10,552,600
           54241 - Landscaping & Grounds Maint 84,708          86,039     114,800    115,800
           54301 - O/S Repair, Maint & Serv- Bldg 19,155       16,457      15,400     15,700
           54302 - O/S Repair & Maint-Other Impr 792,813      879,425     857,000    857,000
           54303 - Service Contracts-Office Equip       0          15       4,000      4,000
           54304 - O/S Repair & Maint.--Vehicles      509         481           0          0
           54305 - O/S Repair & Maint.--Equipment244,995      202,538     278,000    333,000
           54411 - Space Rentals                    5,921       6,648       5,900    546,000
           54421 - Equipment Rentals--Ex Office 25,846         66,989      48,500     48,500
           54501 - Buildings & Improvements       10,778          644      17,500     13,500
           55301 - Communications                 22,437       32,190      32,600     43,400
           55501 - Printing & Binding--O/S Vendor 8,535
                                                  2            24,594      51,000     51,000
           55801 - Training                      109,037       78,104     121,300     84,100
           55803 - Travel & Conference            33,364       11,199      86,900     72,600
  5/7/2011
  Form: d_generic_ss3p_rep
                                                      125
                                            City of Fresno
                                   Line Item Detail by Department



                                                                       AMENDED     FY 2012
                                               FY 2009      FY 2010     BUDGET PROPOSED
                                              ACTUALS      ACTUALS       04/25/11 BUDGET
410000 - Department of Public Utilities
     40101 - Water Enterprise Fund
           55804 - Misc. Subsistence Expense       3,008       1,134       2,000       2,000
           55805 - Mileage Reimbursement-Nonrecur 90               0      13,100      13,100
           56101 - Clothing & Personal Supplies 89,717       105,093      98,900     108,300
           56102 - Office Equipment--Under 300 7,682           7,831      12,400      23,600
           56104 - Freight                         2,352       2,780         500         500
           56105 - Small Tools For Field Oper 130,733        124,682     145,200     137,000
           56106 - Postage                        28,106      29,300      54,900      54,900
           56107 - Office Supplies                26,867      27,933      25,200      40,000
           56108 - Photographic Supplies & Proc      226           0       1,300       1,300
           56110 - Computer Software              10,870      30,074      55,300      79,000
           56112 - Cleaning & Janitorial Supplies 29,749      28,295      26,200      26,200
           56113 - Rock & Mineral Products        78,598      84,685     103,000     103,000
           56114 - Specialty Chemicals & Gases 1,478,620   2,261,480   2,664,500   2,540,900
           56115 - Materials & Parts--Vehicles       633       1,259           0           0
           56116 - Materials & Parts--Equipment536,749       680,952     641,000     641,000
           56121 - Inventory                     863,153     861,046     899,100     881,100
           56122 - Laboratory & Medical Supplies74,113       108,863      84,000      82,200
           56123 - Materials & Parts-Bldg & Imp 39,478        36,708      48,800      49,000
           56240 - Oils & Lubricants              10,468      21,394      18,000      34,600
           56260 - Gasoline                        5,536         739       7,200      15,200
           57411 - New Machinery & Equipment 69,458          129,399     210,000     222,000
           57412 - Replacement Machinery & Equip  53,675      51,752      35,700     183,400
           57507 - Contract Construction             950           0           0           0
           58004 - Special Projects                    0         520           0           0
           58005 - Miscellaneous Expenditures 45,793          66,853      62,700      62,200
           58010 - Taxes & Bond Premiums          27,198       9,849      34,000      34,000
           58014 - Landfill Tipping Fees          18,000      16,340      18,000      18,000
           58016 - Membership & Dues              59,138      70,416     129,900     150,500
           58017 - Subscriptions & Publications 5,895            478       6,100       6,100
           58018 - Refunds & Claims              183,904     292,939     396,100     429,800
           58021 - Water Purchases             7,936,276   8,514,297   8,390,700   7,533,000
           59101 - Var Interdept Reimb To Gen Fnd
                                               1,209,108   1,213,840   1,290,000   1,301,500
           59102 - City Attorney-Variable Charge 27,200       20,400      18,400      22,800
           59103 - Variable Charges-Budget (BMSD) 72,100      75,900      66,700     105,900
           59105 - Purchasing - Variable Charge 58,152        79,262      54,000      79,000
           59106 - Variable Charges For HR-Oper 3,300
                                                  4           72,200      67,500      73,400
           59107 - Training Unit Charges HR       22,700      17,400      15,700      16,800
           59108 - Variable Charges For HR-Lab Rl 38,200      21,100      19,300      21,700
           59109 - Variable Charges For Finance 91,200        85,300      69,300     100,700
           59111 - Var Reimb To Rev Div/UB & C 1,238,600   1,208,600   1,462,900   2,470,800
  5/7/2011
  Form: d_generic_ss3p_rep
                                                     126
                                            City of Fresno
                                   Line Item Detail by Department



                                                                        AMENDED     FY 2012
                                               FY 2009       FY 2010     BUDGET PROPOSED
                                              ACTUALS       ACTUALS       04/25/11 BUDGET
410000 - Department of Public Utilities
     40101 - Water Enterprise Fund
           59112 - Var Interdept Reimb To Enterpr138,101      159,655    520,100        175,200
           59114 - Internal Audit Var Chgs        22,500       23,500     19,900              0
           59116 - Equipment Charge to Capital         0        1,428          0              0
           59117 - Overhead Charge to Capital          0         (350)         0              0
           59201 - Fixed Interdept Reimb-Gen Fund 87,800      127,100    228,400        382,900
           59202 - Fixed Interdept Reimb Pub Util886,300      886,300    683,000        775,300
           59302 - Info Systems Service Charge225,000         189,000    167,700         96,700
           59303 - Info Systems Equip Charge 282,282          263,554    304,000        297,200
           59304 - Property Self-Insurance Chgs 60,600         45,900     49,200         49,300
           59305 - Liability Self-Insurance Chgs 147,000      146,900    289,900        167,600
           59306 - Chgs For Msngr/Mail/Copier Svc 97,728       69,813     78,100         68,100
           59307 - Charges For Telephone Service 123,672      114,625    118,600        110,400
           59309 - Facilities Management Charges2,600
                                                  8           107,300     99,100        109,100
           59310 - Non-Recurrin Spec Project Chrgs82,352       51,730    120,800         62,300
           59311 - Fleet Depreciation Charge 587,694          597,735    697,900        711,400
           59312 - Fleet Services Charge         997,752    1,029,149  1,094,400      1,268,400
           59315 - Employee/Visitor Prking Perm      400          300        300            600
           59316 - Fleet Acquisition-New/Add/Upgrd
                                                 326,781      117,000     48,000        265,000
           59317 - Fleet Special Projects-NonAuto 26,870       18,144     19,900         20,000
           59318 - Fleet Pool Vehicle Rental      78,875       27,227     43,300         33,700
           59320 - Call Center Charges            24,500       24,200     24,900          8,700
           59321 - Microsoft Migration            11,700        9,400      9,500            800
     40101 - Water Enterprise Fund            40,753,797   41,890,742 46,585,700     49,200,500
       40501 - Wastewater Enterprise
           51101 - Permanent Salaries         8,096,971     8,089,293   9,990,700     8,975,600
           51102 - Fringe                        122,847      149,439     202,900       190,600
           51103 - Employee Leave Payoff         163,747      137,072     145,700       169,000
           51104 - Perm Fringe - Health & Welfare
                                              1,126,739     1,054,214   1,565,900     1,503,400
           51105 - Perm Fringe - Life & Disab. Ins.
                                                  15,187       15,720      18,900        11,100
           51107 - Perm Fringe-Pension Employees 0                  0     666,300       943,300
           51108 - Early Retirement Incentive          0       74,114           0             0
           51109 - Leave Payoff At Termination         0       48,010      16,100        66,000
           51190 - Furlough Savings                    0            0    (172,000)     (163,500)
           51201 - Non-Permanent Salaries        431,799      466,107     277,500       239,200
           51202 - Non-Permanent Fringe           34,427       38,660      23,400        20,200
           51301 - Overtime                      297,254      342,704     265,000       292,400
           51401 - Premium Pay                   248,439      254,456     267,000       293,900
           51404 - Employee Awards                     0            0       1,000         1,000
           51501 - Contract Extra Help            41,183       44,578           0             0

  5/7/2011
  Form: d_generic_ss3p_rep
                                                     127
                                            City of Fresno
                                   Line Item Detail by Department



                                                                       AMENDED     FY 2012
                                               FY 2009      FY 2010     BUDGET PROPOSED
                                              ACTUALS      ACTUALS       04/25/11 BUDGET
410000 - Department of Public Utilities
     40501 - Wastewater Enterprise
                                                 Svc
           52302 - Gen Svc Pens Oblig Bnd Dbt 283,293        287,890     312,600     391,200
           52401 - Education                         107       1,689           0           0
           52403 - HRA Payments                        0           0           0      11,900
           52601 - Worker's Compensation         403,600     327,300     337,300     406,100
           52901 - Recurring Vehicle Allowance       990       1,170       5,400           0
           53302 - Prof Svcs/Consulting - Outside95,725      322,212     108,700      67,300
           53303 - Public Relations & Information111,474     118,150     152,500     130,800
           53304 - Prof Svcs (Non-Consulting)-O/S1,952
                                                  7           71,379      69,700      10,100
           53306 - Outside Legal Services            189      15,486       9,000      52,000
           53401 - Hazardous Waste Management 489             15,656      12,600      14,600
           53402 - Specialized Services /Tech 3,446,327    2,709,235   3,677,300   3,746,800
           54101 - Utilities                   4,476,018   3,741,723   4,609,800   4,474,100
           54241 - Landscaping & Grounds Maint   128,501      33,614     114,400     114,400
           54301 - O/S Repair, Maint & Serv- Bldg177,800      85,449     114,700     125,200
           54302 - O/S Repair & Maint-Other Impr 797           2,824      20,000      50,000
           54304 - O/S Repair & Maint.--Vehicles       0         531           0           0
           54305 - O/S Repair & Maint.--Equipment194,779     256,677     322,900     372,900
           54411 - Space Rentals                       0          40           0           0
           54421 - Equipment Rentals--Ex Office 3,832         14,251       7,000       7,000
           54501 - Buildings & Improvements        9,411      19,082      30,000      30,000
           55301 - Communications                  7,686       7,851      16,000      16,000
           55501 - Printing & Binding--O/S Vendor 216            636         800         800
           55801 - Training                      138,314     132,236     186,200     183,200
           55803 - Travel & Conference            11,438       2,085       5,700       5,700
           55804 - Misc. Subsistence Expense       3,836         606       4,000       4,000
           55805 - Mileage Reimbursement-Nonrecur 02 1             0           0           0
           56101 - Clothing & Personal Supplies 68,027        88,630      75,100      65,300
           56102 - Office Equipment--Under 300 3,248             883       1,800       1,800
           56103 - Copiers                         1,174         897       1,800       1,800
           56104 - Freight                         9,043       3,698       4,600       4,600
           56105 - Small Tools For Field Oper     49,966      52,226      39,900      39,900
           56106 - Postage                         4,353       2,819       2,200       2,200
           56107 - Office Supplies                31,264      34,216      34,800      34,800
           56108 - Photographic Supplies & Proc 1,931            615         500           0
           56110 - Computer Software              18,596      19,376      10,300      25,700
           56112 - Cleaning & Janitorial Supplies 33,179      32,007      37,500      37,500
           56113 - Rock & Mineral Products         9,062      30,826      13,500      13,500
           56114 - Specialty Chemicals & Gases 3,276,198   2,791,052   3,309,300   3,160,400
           56115 - Materials & Parts--Vehicles 12,029          2,374      10,000      15,000
           56116 - Materials & Parts--Equipment1,482,335   1,298,188   1,319,000   1,321,000
  5/7/2011
  Form: d_generic_ss3p_rep
                                                     128
                                            City of Fresno
                                   Line Item Detail by Department



                                                                       AMENDED     FY 2012
                                               FY 2009       FY 2010    BUDGET PROPOSED
                                              ACTUALS       ACTUALS      04/25/11 BUDGET
410000 - Department of Public Utilities
     40501 - Wastewater Enterprise
           56122 - Laboratory & Medical Supplies93,303        99,298     104,900     118,500
           56123 - Materials & Parts-Bldg & Imp        0      22,711      26,000      26,000
           56240 - Oils & Lubricants              48,779      77,402      45,000      52,000
           57201 - Buildings                   3,628,221           0           0           0
           57301 - Improvements                   39,899      10,371      10,000      10,000
           57411 - New Machinery & Equipment 83,692           95,872      69,200      41,400
           57412 - Replacement Machinery & Equip (12,172)    132,326      18,800      75,700
           57431 - Furniture & Fixtures           17,880       3,801       4,000       4,000
           57507 - Contract Construction           9,571           0      25,000      25,000
           58005 - Miscellaneous Expenditures 97,343         102,289     232,500     202,700
           58010 - Taxes & Bond Premiums               0          66       1,200         100
           58014 - Landfill Tipping Fees          36,375      32,613      29,800      29,800
           58016 - Membership & Dues              87,304      93,124      91,500     102,000
           58017 - Subscriptions & Publications 28,174        27,568      30,300       2,600
           58021 - Water Purchases                     0         940           0           0
           59101 - Var Interdept Reimb To Gen Fnd 919            950      47,600      47,600
           59102 - City Attorney-Variable Charge 118,860     111,400      84,900      38,100
           59103 - Variable Charges-Budget (BMSD) 63,400      66,300      58,900      80,400
           59105 - Purchasing - Variable Charge 63,975        66,966      58,600      66,600
           59106 - Variable Charges For HR-Oper 3,000
                                                  4           73,100      66,700      73,500
           59107 - Training Unit Charges HR       22,700      17,600      15,500      16,800
           59108 - Variable Charges For HR-Lab Rl 39,400      21,800      19,100      21,700
           59109 - Variable Charges For Finance 98,300        81,000      67,700      99,000
           59111 - Var Reimb To Rev Div/UB & C   869,900     848,800   1,027,500   1,959,000
           59112 - Var Interdept Reimb To Enterpr167,787     225,296     563,400     309,600
           59114 - Internal Audit Var Chgs        17,600      20,600      17,500           0
           59201 - Fixed Interdept Reimb-Gen Fund 93,600     130,200     212,400     375,100
           59202 - Fixed Interdept Reimb Pub Util894,000     894,000     689,000     781,900
           59301 - Municipal Service Center Rent25,000        31,900           0           0
           59302 - Info Systems Service Charge220,200        184,800     187,000     136,600
           59303 - Info Systems Equip Charge 250,797         344,944     468,500     133,000
           59304 - Property Self-Insurance Chgs 16,700        18,200      24,700      21,600
           59305 - Liability Self-Insurance Chgs 84,000       56,700      41,800      19,500
           59306 - Chgs For Msngr/Mail/Copier Svc 52,211      49,082      35,100      47,900
           59307 - Charges For Telephone Service 149,928     107,562      84,300      72,900
           59309 - Facilities Management Charges7,436
                                                  8           86,800     100,900      71,700
           59310 - Non-Recurrin Spec Project Chrgs34,379      20,273      16,000           0
           59311 - Fleet Depreciation Charge 730,913         731,834     921,100     821,900
           59312 - Fleet Services Charge         738,779     704,747     758,600     816,900
           59315 - Employee/Visitor Prking Perm      100         400         500         400
  5/7/2011
  Form: d_generic_ss3p_rep
                                                     129
                                             City of Fresno
                                    Line Item Detail by Department



                                                                         AMENDED     FY 2012
                                                FY 2009       FY 2010     BUDGET PROPOSED
                                               ACTUALS       ACTUALS       04/25/11 BUDGET
410000 - Department of Public Utilities
     40501 - Wastewater Enterprise
           59316 - Fleet Acquisition-New/Add/Upgrd
                                                129,995         20,700      189,700       15,000
           59317 - Fleet Special Projects-NonAuto27,405         20,903       31,400       30,100
           59318 - Fleet Pool Vehicle Rental     46,376         76,245      108,800      109,500
           59320 - Call Center Charges            2,500          2,400        2,300        1,000
           59321 - Microsoft Migration           19,600         16,900       17,200        2,700
     40501 - Wastewater Enterprise           34,414,005     28,970,730   34,850,200   34,339,600
       41001 - Solid Waste Enterprise
           51101 - Permanent Salaries        10,051,399     10,060,416   11,469,700 13,019,800
           51102 - Fringe                        158,087       191,669      240,300    286,400
           51103 - Employee Leave Payoff         237,864        74,764      192,100    178,000
           51104 - Perm Fringe - Health & Welfare
                                              1,753,182      1,690,021    2,222,000  2,696,000
           51105 - Perm Fringe - Life & Disab. Ins.
                                                  12,525        12,316       10,900      8,700
           51107 - Perm Fringe-Pension Employees 0                   0      771,500  1,368,400
           51108 - Early Retirement Incentive           0       74,945            0          0
           51109 - Leave Payoff At Termination          0       19,242       25,700    108,000
           51190 - Furlough Savings                     0            0     (207,000)  (232,800)
           51201 - Non-Permanent Salaries        121,775        53,563      190,800    262,000
           51202 - Non-Permanent Fringe             9,401        4,106       16,100     22,100
           51301 - Overtime                      783,868     1,031,583      726,400    813,000
           51401 - Premium Pay                    93,779        94,746       90,600    116,900
           51404 - Employee Awards                  2,588            0            0          0
           51501 - Contract Extra Help           299,333       257,064            0          0
                                                 Svc
           52302 - Gen Svc Pens Oblig Bnd Dbt 443,889          438,680      465,300    655,900
           52401 - Education                        4,840            0            0          0
           52403 - HRA Payments                         0            0            0      2,200
           52601 - Worker's Compensation         738,600       625,800      883,000  1,158,200
           52901 - Recurring Vehicle Allowance 1,380             2,113        2,400     12,400
           53302 - Prof Svcs/Consulting - Outside 6,781        352,610      266,700    134,600
           53303 - Public Relations & Information305,013       268,683      342,300    376,400
           53304 - Prof Svcs (Non-Consulting)-O/S1,100               0        9,500      9,500
           53306 - Outside Legal Services             775        5,660       33,000     99,800
           53401 - Hazardous Waste Management 392                  150        1,200     10,200
           53402 - Specialized Services /Tech 436,546          354,734      618,600    550,400
           54101 - Utilities                            0            0          600      3,600
           54241 - Landscaping & Grounds Maint          0            0            0        500
           54301 - O/S Repair, Maint & Serv- Bldg 8,049          9,356       11,800     12,400
           54303 - Service Contracts-Office Equip 1,797            293        1,000      2,000
           54305 - O/S Repair & Maint.--Equipment ,725
                                                    4            8,181        9,200      8,900
           54411 - Space Rentals                    6,206        5,872        6,200      6,200

  5/7/2011
  Form: d_generic_ss3p_rep
                                                      130
                                            City of Fresno
                                   Line Item Detail by Department



                                                                       AMENDED     FY 2012
                                               FY 2009      FY 2010     BUDGET PROPOSED
                                              ACTUALS      ACTUALS       04/25/11 BUDGET
410000 - Department of Public Utilities
     41001 - Solid Waste Enterprise
           54421 - Equipment Rentals--Ex Office      831         785          900          900
           55301 - Communications                 52,520      57,573       68,100       88,200
           55501 - Printing & Binding--O/S Vendor 5,568            0       52,600       50,600
           55801 - Training                       14,726       2,052        7,400        8,700
           55803 - Travel & Conference             6,571       1,971        7,600        7,800
           55804 - Misc. Subsistence Expense       2,585          53          500          800
           55805 - Mileage Reimbursement-Nonrecur  5,223         150        6,200        6,600
           56101 - Clothing & Personal Supplies 78,147        74,012      102,300      126,000
           56102 - Office Equipment--Under 300        42          31          700        1,600
           56103 - Copiers                             0           0            0        1,000
           56104 - Freight                         4,107       1,338        3,200        2,800
           56105 - Small Tools For Field Oper      3,941       5,721        5,900       13,100
           56106 - Postage                        20,806         358          300          500
           56107 - Office Supplies                32,613      22,735       37,900       42,500
           56108 - Photographic Supplies & Proc       44         446        2,000        2,300
           56110 - Computer Software               3,198         119       24,400       14,200
           56112 - Cleaning & Janitorial Supplies 8,630        8,798       10,900       28,900
           56114 - Specialty Chemicals & Gases 53,945         45,909      121,700      175,200
           56116 - Materials & Parts--Equipment 44,811        43,087      111,200       79,600
           56240 - Oils & Lubricants                   4           0          500          800
           56260 - Gasoline                            0           0            0          100
           56262 - Alternative Fuel                    0           0            0        8,300
           57101 - Land Acquisition                    0           0            0      350,000
           57411 - New Machinery & Equipment 205,804         116,632      195,000      129,000
           57412 - Replacement Machinery & Equip 104,845      99,456      149,600      129,200
           58004 - Special Projects                9,118       5,206      115,000      185,000
           58005 - Miscellaneous Expenditures 96,773          84,757      164,900      156,500
           58008 - Oral Board Reimbursement          135           0            0            0
           58010 - Taxes & Bond Premiums               0           0        1,300            0
           58014 - Landfill Tipping Fees       9,460,426   9,425,415   11,755,400   12,424,900
           58016 - Membership & Dues               1,052       1,074        2,400        2,500
           58017 - Subscriptions & Publications      377         439          600          700
           58018 - Refunds & Claims                   35           0            0            0
           58022 - Transverse Charge             726,000     726,000      726,000      726,000
           59101 - Var Interdept Reimb To Gen Fnd 47,583     100,241      638,600      546,600
           59102 - City Attorney-Variable Charge 53,700       42,600       26,300       28,900
           59103 - Variable Charges-Budget (BMSD) 69,800      71,900       61,900      109,100
           59105 - Purchasing - Variable Charge 12,144        16,346       11,000       25,200
           59106 - Variable Charges For HR-Oper 7,500
                                                  6          111,800       98,300      122,600
           59107 - Training Unit Charges HR       35,400      26,800       22,600       28,100
  5/7/2011
  Form: d_generic_ss3p_rep
                                                     131
                                            City of Fresno
                                   Line Item Detail by Department



                                                                        AMENDED     FY 2012
                                               FY 2009       FY 2010     BUDGET PROPOSED
                                              ACTUALS       ACTUALS       04/25/11 BUDGET
410000 - Department of Public Utilities
     41001 - Solid Waste Enterprise
           59108 - Variable Charges For HR-Lab Rl 58,400       32,200       28,000       36,200
           59109 - Variable Charges For Finance  139,200      115,000       97,000      162,100
           59111 - Var Reimb To Rev Div/UB & C 1,004,600      980,200    1,186,600    1,442,300
           59112 - Var Interdept Reimb To Enterpr
                                               1,233,059    1,228,448    1,258,900       49,100
           59114 - Internal Audit Var Chgs        25,500       22,300       18,400            0
           59201 - Fixed Interdept Reimb-Gen Fund149,900      212,600      314,100      571,800
           59202 - Fixed Interdept Reimb Pub Util518,400      518,400      399,600      539,400
           59301 - Municipal Service Center Rent51,700        116,500            0            0
           59302 - Info Systems Service Charge384,200         484,700      447,300      469,100
           59303 - Info Systems Equip Charge 245,015          282,192      256,600      222,900
           59304 - Property Self-Insurance Chgs204,900        193,600      342,600      403,500
           59305 - Liability Self-Insurance Chgs 988,000      537,600      598,300      415,400
           59306 - Chgs For Msngr/Mail/Copier Svc 45,596       62,378       56,400       94,900
           59307 - Charges For Telephone Service  91,944       97,967      114,100       92,500
           59309 - Facilities Management Charges 145,400      105,100      269,700      339,800
           59310 - Non-Recurrin Spec Project Chrgs 3,757        2,985            0       11,400
           59311 - Fleet Depreciation Charge 3,270,576      3,336,370    3,969,400    4,710,700
           59312 - Fleet Services Charge       6,788,318    5,427,029    5,655,600    6,513,400
           59315 - Employee/Visitor Prking Perm      300          400          400          400
           59317 - Fleet Special Projects-NonAuto 4,650         3,634       84,900       87,400
           59318 - Fleet Pool Vehicle Rental         300          873        1,600        5,100
           59319 - Fleet Lease/Purchase Payment        0            0            0       32,700
           59320 - Call Center Charges            50,300       49,400       34,800       15,000
           59321 - Microsoft Migration             7,500       10,300       10,700       10,400
           61001 - Contingency/Reserve                 0            0            0            0
     41001 - Solid Waste Enterprise           42,124,415   40,550,542   48,078,100   53,540,000
       41004 - Recycling Grants
           51101 - Permanent Salaries             27,352          (0)           0            0
           51102 - Fringe                            398           0            0            0
           51104 - Perm Fringe - Health & Welfare 5,011            0            0            0
           51401 - Premium Pay                       105           0            0            0
           52302 - Gen Svc Pens Oblig Bnd Dbt Svc 0                0            0            0
           53302 - Prof Svcs/Consulting - Outside      0           0            0            0
           53303 - Public Relations & Information 55,000      13,338            0        5,000
           54411 - Space Rentals                       0           0            0       20,000
           55501 - Printing & Binding--O/S Vendor      0           0            0       50,000
           55803 - Travel & Conference             1,478           0            0        5,000
           56104 - Freight                         2,345         219            0        5,000
           57411 - New Machinery & Equipment         674           0            0        1,000

  5/7/2011
  Form: d_generic_ss3p_rep
                                                     132
                                             City of Fresno
                                    Line Item Detail by Department



                                                                        AMENDED     FY 2012
                                                FY 2009      FY 2010     BUDGET PROPOSED
                                               ACTUALS      ACTUALS       04/25/11 BUDGET
410000 - Department of Public Utilities
     41004 - Recycling Grants
           57412 - Replacement Machinery & Equip ,090
                                                1                  0            0           0
           58005 - Miscellaneous Expenditures 36,795               0            0      20,000
           58016 - Membership & Dues              100              0            0       3,000
           59306 - Chgs For Msngr/Mail/Copier Svc   0              0            0       1,000
     41004 - Recycling Grants                 130,346         13,557            0     110,000
       41006 - CalRecycle Used Oil Block Grant
           51101 - Permanent Salaries             10,741           0           0            0
           51102 - Fringe                            156           0           0            0
           51104 - Perm Fringe - Health & Welfare 2,060            0           0            0
           53303 - Public Relations & Information 34,357       4,934           0       45,000
           53401 - Hazardous Waste Management 492                  0         800          200
           53402 - Specialized Services /Tech      1,120          70           0        1,000
           55501 - Printing & Binding--O/S Vendor      0           0           0        5,000
           55803 - Travel & Conference                 0           0           0        3,000
           56104 - Freight                           887           0       1,000        4,000
           56111 - Spec Operating Materials       48,855      42,085      43,000       85,000
           58005 - Miscellaneous Expenditures 24,107          11,702      16,000       87,600
       41006 - CalRecycle Used Oil Block Grant 122,776        58,791      60,800      230,800
       41010 - Misc Recycling Grants
           56104 - Freight                         88              0            0            0
           58005 - Miscellaneous Expenditures 214,542              0            0            0
       41010 - Misc Recycling Grants          214,630              0            0            0
       52507 - Utility Billing & Collection
           51101 - Permanent Salaries         2,143,531     2,142,102   2,329,200    2,315,000
           51102 - Fringe                         31,418       38,027      50,200       50,600
           51103 - Employee Leave Payoff          19,617       20,029      15,900       26,700
           51104 - Perm Fringe - Health & Welfare425,654      392,773     507,300      520,000
           51105 - Perm Fringe - Life & Disab. Ins. 3,262       3,307       3,200        2,400
           51107 - Perm Fringe-Pension Employees 0                  0     155,700      236,400
           51109 - Leave Payoff At Termination          0           0           0       25,600
           51190 - Furlough Savings                     0           0     (43,800)     (44,100)
           51201 - Non-Permanent Salaries           8,342           0           0      345,600
           51202 - Non-Permanent Fringe               638           0           0       29,200
           51301 - Overtime                           245         312         400          300
           51401 - Premium Pay                    12,832        8,816       7,900        4,500
                                                 Svc
           52302 - Gen Svc Pens Oblig Bnd Dbt 100,098          97,729     105,500      126,700
           52401 - Education                          526           0           0            0
           52601 - Worker's Compensation          46,100       54,700      58,700       59,100

  5/7/2011
  Form: d_generic_ss3p_rep
                                                      133
                                            City of Fresno
                                   Line Item Detail by Department



                                                                      AMENDED     FY 2012
                                               FY 2009      FY 2010    BUDGET PROPOSED
                                              ACTUALS      ACTUALS      04/25/11 BUDGET
410000 - Department of Public Utilities
     52507 - Utility Billing & Collection
           52901 - Recurring Vehicle Allowance 3,300          3,600      3,600      3,600
           53304 - Prof Svcs (Non-Consulting)-O/S 242            81          0          0
           53402 - Specialized Services /Tech      5,486      5,573      4,200      4,200
           54101 - Utilities                       2,618      2,003      2,000      2,000
           54301 - O/S Repair, Maint & Serv- Bldg 412           923      1,000      1,000
           54303 - Service Contracts-Office Equip43,010      24,550     15,300     18,000
           54411 - Space Rentals                  24,031     24,873     22,100     24,500
           54421 - Equipment Rentals--Ex Office        0          0          0        200
           55501 - Printing & Binding--O/S Vendor 6,427
                                                  2          64,125    120,100    185,500
           55801 - Training                            0         62          0          0
           55803 - Travel & Conference             2,975          0      1,100          0
           55804 - Misc. Subsistence Expense          49          0          0          0
           56101 - Clothing & Personal Supplies 1,418         1,468      1,800      1,800
           56102 - Office Equipment--Under 300       416          9      1,800      1,500
           56105 - Small Tools For Field Oper        620      1,501      1,200      1,200
           56106 - Postage                       381,788    452,039    565,000    565,000
           56107 - Office Supplies                20,794     15,982     15,100     15,100
           57411 - New Machinery & Equipment           0          0          0     73,700
           57412 - Replacement Machinery & Equip  11,649          0          0          0
           57415 - Computer Software - Capital         0      2,721          0          0
           58005 - Miscellaneous Expenditures         93      1,193      2,500      2,500
           58015 - Petty Cash--Initial/Increase        0        200          0          0
           58016 - Membership & Dues                 273        228        200        200
           58017 - Subscriptions & Publications       16          0        100        100
           59102 - City Attorney-Variable Charge 7,900        9,300     22,600     33,900
           59103 - Variable Charges-Budget (BMSD)  6,900      7,300      6,000     10,600
                                                 Adm
           59104 - Variable Charges From DAS 200,400        201,300    247,900          0
           59105 - Purchasing - Variable Charge 1,381           106      1,000        100
           59106 - Variable Charges For HR-Oper 4,900
                                                  1          24,700     21,400     23,800
           59107 - Training Unit Charges HR        7,900      5,900      5,100      5,500
           59108 - Variable Charges For HR-Lab Rl      0          0      6,100      7,100
           59109 - Variable Charges For Finance 64,200       46,300     35,200     49,500
           59114 - Internal Audit Var Chgs         2,700      2,200      1,700          0
           59201 - Fixed Interdept Reimb-Gen Fund 53,100     36,700     16,900    139,100
           59302 - Info Systems Service Charge311,100       233,900    233,500    313,000
           59303 - Info Systems Equip Charge 230,100        121,642     95,000    207,300
           59304 - Property Self-Insurance Chgs 6,700         5,300      4,200      3,600
           59305 - Liability Self-Insurance Chgs     400        400        400        400
           59306 - Chgs For Msngr/Mail/Copier Svc 65,450     51,738     43,900     50,500
           59307 - Charges For Telephone Service  45,550     25,667     33,200     28,600
  5/7/2011
  Form: d_generic_ss3p_rep
                                                     134
                                             City of Fresno
                                    Line Item Detail by Department



                                                                        AMENDED     FY 2012
                                                FY 2009      FY 2010     BUDGET PROPOSED
                                               ACTUALS      ACTUALS       04/25/11 BUDGET
410000 - Department of Public Utilities
     52507 - Utility Billing & Collection
           59309 - Facilities Management Charges
                                               136,087        160,500     176,400      150,100
           59310 - Non-Recurrin Spec Project Chrgs 0            1,998           0            0
           59311 - Fleet Depreciation Charge    16,318         12,491      13,500       11,900
           59312 - Fleet Services Charge        68,610         58,611      65,000       93,300
           59314 - City Hall Rent              232,972        246,222     263,800      241,200
           59317 - Fleet Special Projects-NonAuto    42             0           0          100
           59318 - Fleet Pool Vehicle Rental        890           325         300        2,600
           59320 - Call Center Charges          37,900         42,500      29,700       11,500
           59321 - Microsoft Migration            5,800         5,700       5,700        6,700
     52507 - Utility Billing & Collection    4,835,181      4,659,725   5,275,800    5,988,500
       55001 - Public Utilities Admin
           51101 - Permanent Salaries         1,349,670     1,361,148   1,505,700    1,114,700
           51102 - Fringe                         18,403       23,780      30,900       22,800
           51103 - Employee Leave Payoff          10,337       67,292       8,600        9,400
           51104 - Perm Fringe - Health & Welfare148,834      148,016     185,400      146,600
           51105 - Perm Fringe - Life & Disab. Ins. 9,455       9,481       9,800        5,300
           51107 - Perm Fringe-Pension Employees 0                  0     100,700      114,200
           51109 - Leave Payoff At Termination          0           0           0        9,900
           51190 - Furlough Savings                     0           0     (27,200)     (21,300)
           51201 - Non-Permanent Salaries         17,079       24,464           0       28,200
           51202 - Non-Permanent Fringe             1,307       1,866           0        2,400
           51301 - Overtime                         2,196       1,543       3,800          800
           51401 - Premium Pay                      1,456       1,265       5,500        4,300
           52302 - Gen Svc Pens Oblig Bnd Dbt Svc 34,599       34,375      38,200       45,900
           52401 - Education                        2,685       4,991           0            0
           52403 - HRA Payments                         0           0       8,700       11,900
           52601 - Worker's Compensation          10,700       17,900      63,900       22,000
           52901 - Recurring Vehicle Allowance 7,563            9,849      10,000        9,400
           53302 - Prof Svcs/Consulting - Outside32,617        13,601           0            0
           53303 - Public Relations & Information 21,250        3,163           0            0
           53304 - Prof Svcs (Non-Consulting)-O/S 50               50      10,000       10,000
           53402 - Specialized Services /Tech          32         822       2,000            0
           54303 - Service Contracts-Office Equip 1,099         1,099       3,600        3,600
           54305 - O/S Repair & Maint.--Equipment       0           0         400          400
           55501 - Printing & Binding--O/S Vendor      50         105         300          300
           55801 - Training                         2,888         445      18,400        4,600
           55803 - Travel & Conference              4,188      12,472      16,500       13,700
           55804 - Misc. Subsistence Expense        6,825       1,089       2,800        2,800
           56102 - Office Equipment--Under 300          0         283         300          300

  5/7/2011
  Form: d_generic_ss3p_rep
                                                      135
                                            City of Fresno
                                   Line Item Detail by Department



                                                                      AMENDED     FY 2012
                                               FY 2009      FY 2010    BUDGET PROPOSED
                                              ACTUALS      ACTUALS      04/25/11 BUDGET
410000 - Department of Public Utilities
     55001 - Public Utilities Admin
           56104 - Freight                           380          0          0          0
           56106 - Postage                            91        126        500        500
           56107 - Office Supplies                12,710      5,861     10,800     15,000
           56110 - Computer Software              14,131     21,676     17,500     20,500
           56111 - Spec Operating Materials            0          0      1,900      1,900
           56116 - Materials & Parts--Equipment        0      3,023        400        400
           57413 - Equipment                         217          0          0          0
           57431 - Furniture & Fixtures              632          0          0          0
           58004 - Special Projects                   63          0          0          0
           58005 - Miscellaneous Expenditures        240        331        300        300
           58016 - Membership & Dues               1,050      1,143      2,000      4,000
           58017 - Subscriptions & Publications 1,645         1,345        700        700
           59102 - City Attorney-Variable Charge 69,200      80,200     72,900     61,700
           59103 - Variable Charges-Budget (BMSD)  3,300      3,800      3,000      5,200
           59105 - Purchasing - Variable Charge 1,760         5,276      1,600      5,300
           59106 - Variable Charges For HR-Oper 5,300         8,700      8,000      8,500
           59107 - Training Unit Charges HR        2,800      2,100      1,900      1,900
           59108 - Variable Charges For HR-Lab Rl  5,400      3,000      2,200      2,500
           59109 - Variable Charges For Finance 14,100        9,600      8,700     12,300
           59112 - Var Interdept Reimb To Enterpr 31,625          0     69,400          0
           59114 - Internal Audit Var Chgs        10,700      1,200        900          0
           59201 - Fixed Interdept Reimb-Gen Fund 11,100     13,700     25,700     43,300
           59302 - Info Systems Service Charge 38,600        25,200     26,300    129,100
           59303 - Info Systems Equip Charge 45,779          20,571     50,900     63,100
           59304 - Property Self-Insurance Chgs 2,500         1,200      1,400        800
           59305 - Liability Self-Insurance Chgs     200      1,600      2,000      1,100
           59306 - Chgs For Msngr/Mail/Copier Svc 29,387     18,159     20,700     17,700
           59307 - Charges For Telephone Service  16,367     19,295     10,200      8,800
           59309 - Facilities Management Charges9,300
                                                  6          74,100     92,600     78,900
           59310 - Non-Recurrin Spec Project Chrgs 1,300      1,553          0          0
           59311 - Fleet Depreciation Charge       3,289      3,289      2,200          0
           59312 - Fleet Services Charge           2,161      2,544      2,800        300
           59314 - City Hall Rent                115,496    122,063    145,300    132,800
           59315 - Employee/Visitor Prking Perm 1,300           100        200        900
           59317 - Fleet Special Projects-NonAuto     65         33        100        100
           59318 - Fleet Pool Vehicle Rental           6          3          0          0
           59320 - Call Center Charges             1,200      1,200      2,500        300




  5/7/2011
  Form: d_generic_ss3p_rep
                                                     136
                                           City of Fresno
                                  Line Item Detail by Department



                                                                    AMENDED     FY 2012
                                             FY 2009     FY 2010     BUDGET PROPOSED
                                            ACTUALS     ACTUALS       04/25/11 BUDGET
410000 - Department of Public Utilities
     55001 - Public Utilities Admin
           59321 - Microsoft Migration          2,600       4,700       4,700       6,100
     55001 - Public Utilities Admin         2,199,277   2,195,789   2,588,600   2,186,200
410000 - Department of Public Utilities   124,794,427 118,339,876 137,439,200 145,595,600
 Grand Total                              124,794,427 118,339,876 137,439,200 145,595,600




  5/7/2011
  Form: d_generic_ss3p_rep
                                                  137
PAGE LEFT INTENTIONALLY BLANK 




             138
                                            City of Fresno
                                   Line Item Detail by Department



                                                                        AMENDED     FY 2012
                                                FY 2009      FY 2010     BUDGET PROPOSED
                                               ACTUALS      ACTUALS       04/25/11 BUDGET
180000 - Public Works Department
     10101 - General Fund
           51101 - Permanent Salaries         4,584,256     3,931,749   1,404,600    2,363,800
           51102 - Fringe                         81,190       97,819      29,400       47,500
           51103 - Employee Leave Payoff         220,915      146,691      58,000       94,100
           51104 - Perm Fringe - Health & Welfare631,448      490,220     169,800      389,600
           51105 - Perm Fringe - Life & Disab. Ins.
                                                  26,930       26,257       8,800        8,300
           51107 - Perm Fringe-Pension Employees 0                  0      94,000      248,500
           51109 - Leave Payoff At Termination          0           0           0       20,200
           51190 - Furlough Savings                     0           0     (26,800)     (44,800)
           51201 - Non-Permanent Salaries        313,677      176,041     120,700      159,800
           51202 - Non-Permanent Fringe           25,176       13,644           0       13,500
           51301 - Overtime                      179,691       85,744           0            0
           51401 - Premium Pay                    62,465       39,745       5,500        2,100
           51501 - Contract Extra Help                  0           0      13,700            0
           52302 - Gen Svc Pens Oblig Bnd Dbt Svc   5,200           0           0       51,800
           52401 - Education                        3,759       4,911           0            0
           52403 - HRA Payments                         0           0       8,600       19,700
           52601 - Worker's Compensation         351,000      390,700      38,100      465,300
           52901 - Recurring Vehicle Allowance 10,502          10,684       5,600        4,900
           53302 - Prof Svcs/Consulting - Outside54,203        12,517      19,400       79,400
           53303 - Public Relations & Information 4,862         1,533       3,000        4,500
           53304 - Prof Svcs (Non-Consulting)-O/S0,979
                                                  1               285           0            0
           53306 - Outside Legal Services         12,364       44,607      19,900       31,900
           53401 - Hazardous Waste Management           0           0           0            0
           53402 - Specialized Services /Tech 829,183          25,282      29,400       94,300
           54101 - Utilities                  1,467,980     1,161,101       8,000      478,900
           54241 - Landscaping & Grounds Maint          0           0           0       75,000
           54301 - O/S Repair, Maint & Serv- Bldg 357             455         300          100
           54302 - O/S Repair & Maint-Other Impr 230,268       55,709         600       26,600
           54303 - Service Contracts-Office Equip 301           1,923       1,200        1,700
           54304 - O/S Repair & Maint.--Vehicles        0           0           0            0
           54305 - O/S Repair & Maint.--Equipment 10,753        3,354       1,200       12,700
           54411 - Space Rentals                 179,873      194,705      56,200       65,300
           54421 - Equipment Rentals--Ex Office       140           0           0        4,200
           54501 - Buildings & Improvements         2,527         313           0      100,300
           55501 - Printing & Binding--O/S Vendor 646             254       1,000          900
           55801 - Training                       39,114        5,360       1,500        2,100
           55803 - Travel & Conference              3,144         505         900          200
           55804 - Misc. Subsistence Expense          378         659         600          600
           55805 - Mileage Reimbursement-Nonrecur 30  1           184       1,400          200
           56101 - Clothing & Personal Supplies 27,065         27,705       6,000       12,200
  5/7/2011
  Form: d_generic_ss3p_rep
                                                      139
                                            City of Fresno
                                   Line Item Detail by Department



                                                                       AMENDED     FY 2012
                                               FY 2009      FY 2010     BUDGET PROPOSED
                                              ACTUALS      ACTUALS       04/25/11 BUDGET
180000 - Public Works Department
     10101 - General Fund
           56102 - Office Equipment--Under 300       783          0       1,000      1,100
           56104 - Freight                             4          0           0          0
           56105 - Small Tools For Field Oper     20,098      4,704         800     18,800
           56106 - Postage                         1,830      1,050         400        300
           56107 - Office Supplies                50,176     52,528      28,200     24,100
           56108 - Photographic Supplies & Proc       45          0           0          0
           56110 - Computer Software                 230      2,754         600        600
           56111 - Spec Operating Materials        3,724      6,029       5,800      5,800
           56112 - Cleaning & Janitorial Supplies    391         52           0          0
           56113 - Rock & Mineral Products        90,699      1,303           0          0
           56114 - Specialty Chemicals & Gases        62          0           0    116,800
           56116 - Materials & Parts--Equipment 22,022        8,062       4,500     57,500
           56121 - Inventory                    248,255      27,033     101,200     65,000
           56122 - Laboratory & Medical Supplies       0          0           0          0
           56240 - Oils & Lubricants                   0          0           0      8,000
           56260 - Gasoline                            0          0           0          0
           57101 - Land Acquisition                  166          0           0          0
           57301 - Improvements                        0    (11,080)          0          0
           57411 - New Machinery & Equipment 17,405           4,073       4,500      6,500
           57412 - Replacement Machinery & Equip ,326
                                                   2          7,832           0     40,000
           57413 - Equipment                       1,844          0         300        200
           57431 - Furniture & Fixtures                0          0       1,000     11,100
           58004 - Special Projects                    0          0           0    100,200
           58005 - Miscellaneous Expenditures      1,899        830       4,300     11,300
           58014 - Landfill Tipping Fees               0          0           0     35,300
           58016 - Membership & Dues               1,695      1,456       1,000      1,300
           58017 - Subscriptions & Publications 1,374         1,094       2,700      2,000
           58018 - Refunds & Claims               10,941         40           0          0
           58026 - Capital Project Permits & Fees 200             0           0          0
           59102 - City Attorney-Variable Charge252,600     183,646      60,500     93,200
           59103 - Variable Charges-Budget (BMSD) 65,400     56,300      16,900     28,900
           59105 - Purchasing - Variable Charge 12,798        3,888         500      8,500
           59106 - Variable Charges For HR-Oper 0,000
                                                  4          51,900      22,900     26,000
           59107 - Training Unit Charges HR       21,000     12,400       5,500      6,100
           59108 - Variable Charges For HR-Lab Rl 79,500     39,800       7,100      7,800
           59109 - Variable Charges For Finance 93,400       67,800      23,900     30,100
           59112 - Var Interdept Reimb To Enterpr 1,052          67           0          0
           59114 - Internal Audit Var Chgs        24,100     17,300      10,400          0
           59301 - Municipal Service Center Rent77,900       45,600           0          0
           59302 - Info Systems Service Charge631,491       503,843      90,200    204,400
  5/7/2011
  Form: d_generic_ss3p_rep
                                                     140
                                             City of Fresno
                                    Line Item Detail by Department



                                                                         AMENDED     FY 2012
                                                FY 2009       FY 2010     BUDGET PROPOSED
                                               ACTUALS       ACTUALS       04/25/11 BUDGET
180000 - Public Works Department
     10101 - General Fund
           59303 - Info Systems Equip Charge 219,674           184,645      21,200      146,200
           59304 - Property Self-Insurance Chgs625,600         552,700      12,600       45,300
           59305 - Liability Self-Insurance Chgs 655,200       138,500      54,200       43,900
           59306 - Chgs For Msngr/Mail/Copier Svc 86,101        83,426      18,000       35,300
           59307 - Charges For Telephone Service 101,065        90,717      22,500       35,200
           59309 - Facilities Management Charges 413,873       439,500     143,200      183,500
           59310 - Non-Recurrin Spec Project Chrgs10,320         9,039           0            0
           59311 - Fleet Depreciation Charge 219,313                 0           0            0
           59312 - Fleet Services Charge         427,538       238,979      56,400      290,400
           59314 - City Hall Rent                487,716       515,500      41,400      189,900
           59315 - Employee/Visitor Prking Perm 1,700              300         200          200
           59317 - Fleet Special Projects-NonAuto 14,496        14,978         100       15,000
           59318 - Fleet Pool Vehicle Rental      39,430        12,031       6,600        7,400
           59319 - Fleet Lease/Purchase Payment   21,100         2,474       5,800        8,800
           59320 - Call Center Charges            87,900        67,800       2,800       (1,700)
           59321 - Microsoft Migration            10,300        16,200       7,900       17,800
     10101 - General Fund                     14,567,212    10,407,748   2,867,700    6,763,500
       20101 - Special Gas Tax
           51101 - Permanent Salaries         1,085,673      1,208,842     760,400      927,700
           51102 - Fringe                         17,473        23,908      16,200       20,900
           51103 - Employee Leave Payoff            7,853        6,067       4,300        2,600
           51104 - Perm Fringe - Health & Welfare159,833       176,399      98,000      141,700
           51105 - Perm Fringe - Life & Disab. Ins. 1,713        1,765       1,000        1,200
           51107 - Perm Fringe-Pension Employees 0                   0      50,700       97,500
           51109 - Leave Payoff At Termination          0            0           0        7,600
           51190 - Furlough Savings                     0            0     (13,200)     (18,200)
           51201 - Non-Permanent Salaries        120,345        90,541           0            0
           51202 - Non-Permanent Fringe             9,355        6,934           0            0
           51301 - Overtime                       35,949        45,815     110,000      110,000
           51401 - Premium Pay                    10,313        35,447      29,000       29,000
           52302 - Gen Svc Pens Oblig Bnd Dbt Svc 65,698        80,541           0       26,200
           52601 - Worker's Compensation            7,200            0       7,600       14,100
           52901 - Recurring Vehicle Allowance        211            0           0            0
           53302 - Prof Svcs/Consulting - Outside       0            0           0            0
           53304 - Prof Svcs (Non-Consulting)-O/S       0        1,403           0            0
           53402 - Specialized Services /Tech       3,842       14,265           0            0
           54101 - Utilities                  1,068,706      1,188,589   2,214,200    2,028,400
           54241 - Landscaping & Grounds Maint         39            0           0            0
           54302 - O/S Repair & Maint-Other Impr 7,932
                                                  1              7,475     148,700      187,000

  5/7/2011
  Form: d_generic_ss3p_rep
                                                      141
                                            City of Fresno
                                   Line Item Detail by Department



                                                                      AMENDED     FY 2012
                                               FY 2009      FY 2010    BUDGET PROPOSED
                                              ACTUALS      ACTUALS      04/25/11 BUDGET
180000 - Public Works Department
     20101 - Special Gas Tax
           54305 - O/S Repair & Maint.--Equipment ,485
                                                   2            303          0      3,900
           54421 - Equipment Rentals--Ex Office        0         28          0          0
           54501 - Buildings & Improvements 161,473         194,928          0          0
           55801 - Training                          565          0          0          0
           56101 - Clothing & Personal Supplies 2,313           560      2,700      3,100
           56104 - Freight                            35        310          0          0
           56105 - Small Tools For Field Oper     33,061     30,134      2,000      2,000
           56106 - Postage                             0          0      1,000        500
           56107 - Office Supplies                     0          0        500        500
           56113 - Rock & Mineral Products       273,509    432,462          0      1,700
           56114 - Specialty Chemicals & Gases         6          0          0          0
           56116 - Materials & Parts--Equipment      236         11          0      1,000
           56121 - Inventory                     359,809    385,366    517,600    517,600
           58005 - Miscellaneous Expenditures      9,959     14,823          0          0
           58010 - Taxes & Bond Premiums          12,212     15,458          0          0
           58014 - Landfill Tipping Fees           7,271     10,388          0          0
           58017 - Subscriptions & Publications        0         42          0          0
           59102 - City Attorney-Variable Charge 3,200        2,100          0          0
           59103 - Variable Charges-Budget (BMSD)  6,900      6,900      4,100     11,100
           59105 - Purchasing - Variable Charge 5,446         8,582      3,900      6,100
           59106 - Variable Charges For HR-Oper 8,000        14,700      4,500      4,900
           59107 - Training Unit Charges HR        4,100      3,600        100      1,100
           59108 - Variable Charges For HR-Lab Rl      0          0      1,300      1,500
           59109 - Variable Charges For Finance 21,500       11,600      5,200      7,000
           59112 - Var Interdept Reimb To Enterpr 4,758       4,922          0          0
           59114 - Internal Audit Var Chgs         2,600      2,100      1,900          0
           59301 - Municipal Service Center Rent17,100       17,000          0          0
           59302 - Info Systems Service Charge 30,800        14,800     11,400      3,600
           59303 - Info Systems Equip Charge 22,221          18,300     10,000        900
           59304 - Property Self-Insurance Chgs 12,900       16,600    597,700    576,000
           59305 - Liability Self-Insurance Chgs 123,900    110,700     17,900     10,400
           59306 - Chgs For Msngr/Mail/Copier Svc  1,291      2,237      6,000      3,500
           59307 - Charges For Telephone Service5,168        14,077     28,500     24,700
           59309 - Facilities Management Charges 103,300     63,000     86,300     93,200
           59310 - Non-Recurrin Spec Project Chrgs 0            839          0          0
           59311 - Fleet Depreciation Charge      83,773          0          0          0
           59312 - Fleet Services Charge         279,621    236,014    140,200    158,800
           59315 - Employee/Visitor Prking Perm      100          0          0          0
           59317 - Fleet Special Projects-NonAuto 8,909       9,320     16,300      8,500
           59318 - Fleet Pool Vehicle Rental       3,939     21,808        800      2,100
  5/7/2011
  Form: d_generic_ss3p_rep
                                                     142
                                           City of Fresno
                                  Line Item Detail by Department



                                                                        AMENDED     FY 2012
                                             FY 2009         FY 2010     BUDGET PROPOSED
                                            ACTUALS         ACTUALS       04/25/11 BUDGET
180000 - Public Works Department
     20101 - Special Gas Tax
           59319 - Fleet Lease/Purchase Payment
                                              32,300           36,163           0           0
           59320 - Call Center Charges          7,400           6,600         700         200
           59321 - Microsoft Migration          7,800             400       1,000         500
     20101 - Special Gas Tax               4,272,098        4,595,167   4,888,500   5,020,100
       20102 - Prop. 111 - Special Gas Tax
           51101 - Permanent Salaries                  0           0     516,400            0
           51102 - Fringe                              0           0      10,800            0
           51103 - Employee Leave Payoff               0           0      21,600            0
           51104 - Perm Fringe - Health & Welfare      0           0      79,900            0
           51105 - Perm Fringe - Life & Disab. Ins.    0           0       2,000            0
           51107 - Perm Fringe-Pension Employees       0           0      34,400            0
           51190 - Furlough Savings                    0           0      (8,300)           0
           52302 - Gen Svc Pens Oblig Bnd Dbt Svc      0           0      58,200            0
           52601 - Worker's Compensation               0           0           0            0
           53304 - Prof Svcs (Non-Consulting)-O/S      0           0      30,300            0
           54101 - Utilities                           0           0      40,800            0
           56113 - Rock & Mineral Products             0           0      75,700            0
           59102 - City Attorney-Variable Charge       0           0         400            0
           59103 - Variable Charges-Budget (BMSD)      0           0         600            0
           59105 - Purchasing - Variable Charge        0           0       1,600            0
           59106 - Variable Charges For HR-Oper        0           0       3,700            0
           59107 - Training Unit Charges HR            0           0       1,000            0
           59108 - Variable Charges For HR-Lab Rl      0           0         900            0
           59109 - Variable Charges For Finance        0           0       3,900            0
           59112 - Var Interdept Reimb To Enterpr      0           0         300            0
           59114 - Internal Audit Var Chgs             0           0         700            0
           59302 - Info Systems Service Charge         0           0      20,400            0
           59303 - Info Systems Equip Charge           0           0       5,800            0
           59304 - Property Self-Insurance Chgs        0           0      13,200            0
           59305 - Liability Self-Insurance Chgs       0           0      52,500            0
           59307 - Charges For Telephone Service       0           0       1,400            0
           59309 - Facilities Management Charges       0           0      23,400            0
           59311 - Fleet Depreciation Charge           0           0       6,500            0
           59312 - Fleet Services Charge               0           0      97,700            0
           59317 - Fleet Special Projects-NonAuto      0           0       3,400            0
           59318 - Fleet Pool Vehicle Rental           0           0       7,500            0
           59319 - Fleet Lease/Purchase Payment        0           0      13,400            0
           59320 - Call Center Charges                 0           0       1,700       (2,000)


  5/7/2011
  Form: d_generic_ss3p_rep
                                                      143
                                           City of Fresno
                                  Line Item Detail by Department



                                                                       AMENDED     FY 2012
                                             FY 2009         FY 2010    BUDGET PROPOSED
                                            ACTUALS         ACTUALS      04/25/11 BUDGET
180000 - Public Works Department
     20102 - Prop. 111 - Special Gas Tax
           59321 - Microsoft Migration                 0          0          100            0
     20102 - Prop. 111 - Special Gas Tax               0          0    1,121,900       (2,000)
       20103 - ABX8 6 Gas Tax (formerly TCRP)
           51101 - Permanent Salaries                  0          0    1,500,400    1,494,400
           51102 - Fringe                              0          0       33,800       33,300
           51103 - Employee Leave Payoff               0          0       25,600       14,100
           51104 - Perm Fringe - Health & Welfare      0          0      249,300      268,400
           51105 - Perm Fringe - Life & Disab. Ins.    0          0        3,000        1,500
           51107 - Perm Fringe-Pension Employees       0          0      100,100      157,100
           51109 - Leave Payoff At Termination         0          0            0       11,900
           51190 - Furlough Savings                    0          0      (28,500)     (28,500)
           51301 - Overtime                            0          0       85,000       85,000
           52302 - Gen Svc Pens Oblig Bnd Dbt Svc      0          0      105,500      111,500
           52601 - Worker's Compensation               0          0      330,700      348,700
           53304 - Prof Svcs (Non-Consulting)-O/S      0          0        1,000       94,800
           53402 - Specialized Services /Tech          0          0       56,800       64,000
           54101 - Utilities                           0          0      119,400      318,500
           54302 - O/S Repair & Maint-Other Impr       0          0        7,500            0
           54303 - Service Contracts-Office Equip      0          0          200          500
           54305 - O/S Repair & Maint.--Equipment      0          0            0        2,900
           54421 - Equipment Rentals--Ex Office        0          0        1,300            0
           54501 - Buildings & Improvements            0          0      597,400      250,000
           56101 - Clothing & Personal Supplies        0          0       32,100       16,000
           56104 - Freight                             0          0            0          500
           56105 - Small Tools For Field Oper          0          0       39,000       30,000
           56106 - Postage                             0          0          200          400
           56107 - Office Supplies                     0          0        7,500        7,500
           56113 - Rock & Mineral Products             0          0      176,300      282,500
           56116 - Materials & Parts--Equipment        0          0          500        1,900
           57412 - Replacement Machinery & Equip       0          0            0        5,000
           57431 - Furniture & Fixtures                0          0            0        1,000
           58005 - Miscellaneous Expenditures          0          0       35,900        8,000
           58010 - Taxes & Bond Premiums               0          0       16,000       16,000
           58014 - Landfill Tipping Fees               0          0       20,000       20,000
           58016 - Membership & Dues                   0          0          300          400
           58018 - Refunds & Claims                    0          0        6,900            0
           58021 - Water Purchases                     0          0        2,800        2,800
           59102 - City Attorney-Variable Charge       0          0        1,700        1,000
           59103 - Variable Charges-Budget (BMSD)      0          0        3,100        9,000

  5/7/2011
  Form: d_generic_ss3p_rep
                                                      144
                                            City of Fresno
                                   Line Item Detail by Department



                                                                       AMENDED     FY 2012
                                               FY 2009      FY 2010     BUDGET PROPOSED
                                              ACTUALS      ACTUALS       04/25/11 BUDGET
180000 - Public Works Department
     20103 - ABX8 6 Gas Tax (formerly TCRP)
           59105 - Purchasing - Variable Charge       0           0            0       5,900
           59106 - Variable Charges For HR-Oper       0           0       18,200      13,700
           59107 - Training Unit Charges HR           0           0        4,900       3,000
           59108 - Variable Charges For HR-Lab Rl     0           0        4,400       4,000
           59109 - Variable Charges For Finance       0           0       18,800      20,300
           59112 - Var Interdept Reimb To Enterpr     0           0        1,400       1,300
           59114 - Internal Audit Var Chgs            0           0        3,500           0
           59302 - Info Systems Service Charge        0           0       12,200      21,500
           59303 - Info Systems Equip Charge          0           0       20,100      15,800
           59304 - Property Self-Insurance Chgs       0           0       64,600      52,700
           59305 - Liability Self-Insurance Chgs      0           0      256,200     134,100
           59306 - Chgs For Msngr/Mail/Copier Svc     0           0            0       1,200
           59307 - Charges For Telephone Service      0           0        6,600       5,600
           59309 - Facilities Management Charges      0           0      114,500      85,200
           59311 - Fleet Depreciation Charge          0           0       32,000           0
           59312 - Fleet Services Charge              0           0      476,400     554,000
           59315 - Employee/Visitor Prking Perm       0           0          100         100
           59317 - Fleet Special Projects-NonAuto     0           0       16,600      16,700
           59318 - Fleet Pool Vehicle Rental          0           0       36,600      34,900
           59319 - Fleet Lease/Purchase Payment       0           0       65,400      36,500
           59320 - Call Center Charges                0           0        8,200       2,300
           59321 - Microsoft Migration                0           0          800       1,300
     20103 - ABX8 6 Gas Tax (formerly TCRP)           0           0    4,692,300   4,640,200
       20501 - Community Dev Block Grant
           51101 - Permanent Salaries            265,511     65,974     394,300           0
           51102 - Fringe                          4,519      1,800       7,600           0
           51103 - Employee Leave Payoff           2,865        798      11,100           0
           51104 - Perm Fringe - Health & Welfare 3,847
                                                  4            (103)     63,600           0
           51105 - Perm Fringe - Life & Disab. Ins. 198           0       1,000           0
           51107 - Perm Fringe-Pension Employees 0                0      26,300           0
           51190 - Furlough Savings                    0          0      (7,500)          0
           51201 - Non-Permanent Salaries         51,710      6,591           0           0
           51202 - Non-Permanent Fringe            4,178        481           0           0
           51301 - Overtime                       10,296        236           0           0
           51401 - Premium Pay                    10,507      2,229           0           0
           52302 - Gen Svc Pens Oblig Bnd Dbt Svc 27,599          0           0           0
           53302 - Prof Svcs/Consulting - Outside 4,500           0           0           0
           53304 - Prof Svcs (Non-Consulting)-O/S 629             0           0           0
           53402 - Specialized Services /Tech        275          0           0           0

  5/7/2011
  Form: d_generic_ss3p_rep
                                                     145
                                            City of Fresno
                                   Line Item Detail by Department



                                                                       AMENDED     FY 2012
                                               FY 2009       FY 2010    BUDGET PROPOSED
                                              ACTUALS       ACTUALS      04/25/11 BUDGET
180000 - Public Works Department
     20501 - Community Dev Block Grant
           54241 - Landscaping & Grounds Maint       98            0           0        0
           54302 - O/S Repair & Maint-Other Impr 215               0           0        0
           56101 - Clothing & Personal Supplies      86            0           0        0
           56105 - Small Tools For Field Oper    10,891          439       5,000        0
           56113 - Rock & Mineral Products      259,162        4,358     300,700        0
           58005 - Miscellaneous Expenditures         2            0           0        0
           59102 - City Attorney-Variable Charge 1,300           100         500        0
           59103 - Variable Charges-Budget (BMSD) 1,700          200         800        0
           59105 - Purchasing - Variable Charge     713            0       2,000        0
           59106 - Variable Charges For HR-Oper 2,900            700       4,500        0
           59107 - Training Unit Charges HR       1,600          200       1,300        0
           59108 - Variable Charges For HR-Lab Rl     0            0       1,100        0
           59109 - Variable Charges For Finance 4,200            500       4,700        0
           59112 - Var Interdept Reimb To Enterpr 283              0         300        0
           59114 - Internal Audit Var Chgs          600          100         800        0
           59301 - Municipal Service Center Rent 6,300           800           0        0
           59302 - Info Systems Service Charge 6,100             500       3,000        0
           59303 - Info Systems Equip Charge      3,900        1,180       5,100        0
           59304 - Property Self-Insurance Chgs 4,800            800      16,300        0
           59305 - Liability Self-Insurance Chgs 44,700            0      64,600        0
           59306 - Chgs For Msngr/Mail/Copier Svc 360              0           0        0
           59307 - Charges For Telephone Service 874               0       1,700        0
           59309 - Facilities Management Charges4,200
                                                 2             2,000      28,800        0
           59311 - Fleet Depreciation Charge     31,235            0       8,100        0
           59312 - Fleet Services Charge         93,246            0     120,100        0
           59315 - Employee/Visitor Prking Perm       0            0           0        0
           59317 - Fleet Special Projects-NonAuto 3,229        1,551       4,200        0
           59318 - Fleet Pool Vehicle Rental      1,502        4,530       9,200        0
           59319 - Fleet Lease/Purchase Payment  12,000            0      16,400        0
           59320 - Call Center Charges            2,700          200       2,100        0
           59321 - Microsoft Migration              100          180         200        0
     20501 - Community Dev Block Grant          945,629       96,345   1,097,900        0
       20517 - CDBG-R
           51101 - Permanent Salaries                  0     306,478          0         0
           51102 - Fringe                              0       4,986          0         0
           51103 - Employee Leave Payoff               0          14          0         0
           51104 - Perm Fringe - Health & Welfare      0      57,991          0         0
           51105 - Perm Fringe - Life & Disab. Ins.    0         342          0         0
           51201 - Non-Permanent Salaries              0      13,515          0         0

  5/7/2011
  Form: d_generic_ss3p_rep
                                                      146
                                           City of Fresno
                                  Line Item Detail by Department



                                                                      AMENDED     FY 2012
                                             FY 2009       FY 2010     BUDGET PROPOSED
                                            ACTUALS       ACTUALS       04/25/11 BUDGET
180000 - Public Works Department
     20517 - CDBG-R
           51202 - Non-Permanent Fringe              0       1,060           0         0
           51301 - Overtime                          0         270           0         0
           51401 - Premium Pay                       0       5,362           0         0
           53303 - Public Relations & Information    0       3,465           0         0
           53304 - Prof Svcs (Non-Consulting)-O/S    0       6,231           0         0
           53402 - Specialized Services /Tech        0      12,164           0         0
           56101 - Clothing & Personal Supplies      0         170           0         0
           56104 - Freight                           0           6           0         0
           56105 - Small Tools For Field Oper        0      16,144           0         0
           56113 - Rock & Mineral Products           0     142,705           0         0
           58005 - Miscellaneous Expenditures        0           1           0         0
           58014 - Landfill Tipping Fees             0       2,498           0         0
           59102 - City Attorney-Variable Charge     0         900           0         0
           59103 - Variable Charges-Budget (BMSD)    0       1,900           0         0
           59106 - Variable Charges For HR-Oper      0       6,200           0         0
           59107 - Training Unit Charges HR          0       1,500           0         0
           59109 - Variable Charges For Finance      0       5,000           0         0
           59114 - Internal Audit Var Chgs           0         600           0         0
           59301 - Municipal Service Center Rent     0       7,200           0         0
           59302 - Info Systems Service Charge       0       4,300           0         0
           59303 - Info Systems Equip Charge         0       4,620           0         0
           59304 - Property Self-Insurance Chgs      0       7,000           0         0
           59305 - Liability Self-Insurance Chgs     0      51,900           0         0
           59309 - Facilities Management Charges     0      18,100           0         0
           59312 - Fleet Services Charge             0     110,834           0         0
           59317 - Fleet Special Projects-NonAuto    0       2,698           0         0
           59318 - Fleet Pool Vehicle Rental         0       5,596           0         0
           59319 - Fleet Lease/Purchase Payment      0      16,992           0         0
           59320 - Call Center Charges               0       2,400           0         0
           59321 - Microsoft Migration               0          20           0         0
     20517 - CDBG-R                                  0     821,163           0         0
       22042 - Traffic Operations Center Grants
           53302 - Prof Svcs/Consulting - Outside    0       1,503           0         0
           54101 - Utilities                         0         352           0         0
           54302 - O/S Repair & Maint-Other Impr     0         750       1,000         0
           54305 - O/S Repair & Maint.--Equipment    0       2,621       7,000         0
           55801 - Training                          0        (100)          0         0
           55804 - Misc. Subsistence Expense         0           8           0         0
           56101 - Clothing & Personal Supplies      0         307         500         0

  5/7/2011
  Form: d_generic_ss3p_rep
                                                    147
                                             City of Fresno
                                    Line Item Detail by Department



                                                                        AMENDED     FY 2012
                                                FY 2009      FY 2010     BUDGET PROPOSED
                                               ACTUALS      ACTUALS       04/25/11 BUDGET
180000 - Public Works Department
     22042 - Traffic Operations Center Grants
           56102 - Office Equipment--Under 300         0         629         500             0
           56105 - Small Tools For Field Oper          0       2,424       1,000             0
           56106 - Postage                             0          53           0             0
           56107 - Office Supplies                     0         750           0             0
           56112 - Cleaning & Janitorial Supplies      0          54           0             0
           56116 - Materials & Parts--Equipment        0       9,037      18,500             0
           57411 - New Machinery & Equipment           0      68,513      30,000             0
           57412 - Replacement Machinery & Equip       0       6,763           0             0
           57413 - Equipment                           0         599           0             0
           57431 - Furniture & Fixtures                0       7,958       5,000             0
           58017 - Subscriptions & Publications        0         340           0             0
           59102 - City Attorney-Variable Charge       0           0           0             0
           59105 - Purchasing - Variable Charge        0       1,365       1,400             0
           59303 - Info Systems Equip Charge           0       3,226           0             0
           59304 - Property Self-Insurance Chgs        0           0           0             0
           59306 - Chgs For Msngr/Mail/Copier Svc      0         177           0             0
     22042 - Traffic Operations Center Grants          0     107,329      64,900             0
       22062 - PW Subsidized Employment Program
           51201 - Non-Permanent Salaries              0      24,360     127,500             0
           51202 - Non-Permanent Fringe                0       1,899      10,700             0
           51301 - Overtime                            0         459           0             0
           51501 - Contract Extra Help                 0           0      31,900             0
       22062 - PW Subsidized Employment Program        0      26,718     170,100             0
       22506 - Measure C - PW Annual Allocations
           51101 - Permanent Salaries            987,278    1,343,619   2,420,600    1,406,100
           51102 - Fringe                         15,603       24,768      48,300       31,800
           51103 - Employee Leave Payoff              834       3,039     155,600       21,800
           51104 - Perm Fringe - Health & Welfare157,105      174,624     328,500      223,200
           51105 - Perm Fringe - Life & Disab. Ins. 3,854       2,640      11,600        2,700
           51107 - Perm Fringe-Pension Employees 0                  0     161,500      147,800
           51109 - Leave Payoff At Termination          0           0       5,800       10,900
           51190 - Furlough Savings                     0           0     (46,000)     (27,500)
           51201 - Non-Permanent Salaries        106,270      124,810           0            0
           51202 - Non-Permanent Fringe             7,641       9,651           0            0
           51301 - Overtime                       19,057       33,076           0            0
           51401 - Premium Pay                    25,168       21,382      11,400            0
           51501 - Contract Extra Help           230,928            0           0            0
           52302 - Gen Svc Pens Oblig Bnd Dbt Svc 55,299       70,249           0       43,700
           52601 - Worker's Compensation                0         700      18,900            0
  5/7/2011
  Form: d_generic_ss3p_rep
                                                      148
                                            City of Fresno
                                   Line Item Detail by Department



                                                                       AMENDED     FY 2012
                                               FY 2009      FY 2010     BUDGET PROPOSED
                                              ACTUALS      ACTUALS       04/25/11 BUDGET
180000 - Public Works Department
     22506 - Measure C - PW Annual Allocations
           52901 - Recurring Vehicle Allowance         0           0       5,200           0
           53302 - Prof Svcs/Consulting - Outside      0           0       7,000           0
           53303 - Public Relations & Information      0           0       1,900           0
           53304 - Prof Svcs (Non-Consulting)-O/S5,424        39,240      27,000      50,000
           53402 - Specialized Services /Tech      4,826     450,277       8,800           0
           54101 - Utilities                      10,388     123,195     267,700           0
           54302 - O/S Repair & Maint-Other Impr315,339    1,252,885     107,800           0
           54303 - Service Contracts-Office Equip      0           0       2,800           0
           54305 - O/S Repair & Maint.--Equipment ,350
                                                   1             381           0           0
           54411 - Space Rentals                       0           0     145,000           0
           54501 - Buildings & Improvements 219,028                0           0     144,700
           55501 - Printing & Binding--O/S Vendor      0           0       2,100           0
           55801 - Training                            0           0       4,000           0
           55804 - Misc. Subsistence Expense           0           0         800           0
           55805 - Mileage Reimbursement-Nonrecur 0                0         300           0
           56101 - Clothing & Personal Supplies      150         709         500           0
           56102 - Office Equipment--Under 300       133           0       3,500           0
           56104 - Freight                             0          75           0           0
           56105 - Small Tools For Field Oper      9,412      14,093       9,000       5,000
           56106 - Postage                           133           0         500           0
           56107 - Office Supplies                   897          39      50,200           0
           56108 - Photographic Supplies & Proc        0           0         100           0
           56110 - Computer Software                 926           0         600           0
           56112 - Cleaning & Janitorial Supplies      0           0         800           0
           56113 - Rock & Mineral Products      276,648      303,493   1,098,300   1,069,000
           56115 - Materials & Parts--Vehicles        27           0           0           0
           56116 - Materials & Parts--Equipment 8,081            111       5,000           0
           56121 - Inventory                           0      31,506       1,000           0
           57411 - New Machinery & Equipment 17,602                0       3,700           0
           57412 - Replacement Machinery & Equip  32,970           0       6,000           0
           57413 - Equipment                           0           0       5,000           0
           57431 - Furniture & Fixtures            4,505           0       4,900           0
           58004 - Special Projects                    0           0         300           0
           58005 - Miscellaneous Expenditures        173          70       1,000           0
           58014 - Landfill Tipping Fees               0         492           0           0
           58016 - Membership & Dues                   0           0         800           0
           58017 - Subscriptions & Publications      276           0         200           0
           58018 - Refunds & Claims                1,559           0           0           0
           59102 - City Attorney-Variable Charge 4,100         3,100     100,000         700
           59103 - Variable Charges-Budget (BMSD)  5,800       8,900      32,100      10,000
  5/7/2011
  Form: d_generic_ss3p_rep
                                                     149
                                            City of Fresno
                                   Line Item Detail by Department



                                                                         AMENDED     FY 2012
                                               FY 2009       FY 2010      BUDGET PROPOSED
                                              ACTUALS       ACTUALS        04/25/11 BUDGET
180000 - Public Works Department
     22506 - Measure C - PW Annual Allocations
           59105 - Purchasing - Variable Charge 5,437           1,150        6,200       6,600
           59106 - Variable Charges For HR-Oper 0,100
                                                  1            23,800       27,000      15,000
           59107 - Training Unit Charges HR        5,300        5,700        6,300       3,500
           59108 - Variable Charges For HR-Lab Rl      0            0       15,300       4,500
           59109 - Variable Charges For Finance 14,500         18,000       41,200      22,800
           59112 - Var Interdept Reimb To Enterpr 962               0        1,100       1,600
           59114 - Internal Audit Var Chgs         2,100        2,800        3,500           0
           59117 - Overhead Charge to Capital          0         (110)           0           0
           59301 - Municipal Service Center Rent21,600         24,900            0           0
           59302 - Info Systems Service Charge 20,700          22,500      266,200      23,600
           59303 - Info Systems Equip Charge 17,205            23,900      137,800      17,600
           59304 - Property Self-Insurance Chgs 16,200         39,100       49,900      59,400
           59305 - Liability Self-Insurance Chgs 151,900      293,000      210,400     150,700
           59306 - Chgs For Msngr/Mail/Copier Svc  1,351            0       36,000       1,500
           59307 - Charges For Telephone Service7,884           1,656       52,900       6,300
           59309 - Facilities Management Charges2,300
                                                  8            62,600      297,000      95,600
           59310 - Non-Recurrin Spec Project Chrgs 2,770          119            0           0
           59311 - Fleet Depreciation Charge 106,037                0       24,400           0
           59312 - Fleet Services Charge         326,837      412,500      450,300     593,200
           59314 - City Hall Rent                      0            0      264,300           0
           59315 - Employee/Visitor Prking Perm        0            0          100         100
           59317 - Fleet Special Projects-NonAuto 11,009       13,353       14,900      18,900
           59318 - Fleet Pool Vehicle Rental       4,801       33,072       28,300      39,300
           59319 - Fleet Lease/Purchase Payment   40,910       52,861       57,900      41,100
           59320 - Call Center Charges             9,300        8,300        6,200       6,000
           59321 - Microsoft Migration               500        1,500        7,800       1,600
     22506 - Measure C - PW Annual Allocations 3,388,484    5,077,825    7,025,100   4,248,800
       22508 - Meas C-PW Alloc Flexible Fund
           51101 - Permanent Salaries                  0            0           0    1,380,100
           51102 - Fringe                              0            0           0       29,600
           51103 - Employee Leave Payoff               0            0           0      115,400
           51104 - Perm Fringe - Health & Welfare      0            0           0      185,200
           51105 - Perm Fringe - Life & Disab. Ins.    0            0           0        8,000
           51107 - Perm Fringe-Pension Employees       0            0           0      144,900
           51109 - Leave Payoff At Termination         0            0           0       13,300
           51190 - Furlough Savings                    0            0           0      (27,000)
           51401 - Premium Pay                         0            0           0       12,200
           52302 - Gen Svc Pens Oblig Bnd Dbt Svc      0            0           0      129,600
           52403 - HRA Payments                        0            0           0        7,100

  5/7/2011
  Form: d_generic_ss3p_rep
                                                      150
                                         City of Fresno
                                Line Item Detail by Department



                                                                     AMENDED     FY 2012
                                           FY 2009         FY 2010    BUDGET PROPOSED
                                          ACTUALS         ACTUALS      04/25/11 BUDGET
180000 - Public Works Department
     22508 - Meas C-PW Alloc Flexible Fund
           52601 - Worker's Compensation             0          0           0     20,600
           52901 - Recurring Vehicle Allowance       0          0           0      5,900
           53302 - Prof Svcs/Consulting - Outside    0          0           0      1,500
           53303 - Public Relations & Information    0          0           0      1,600
           53304 - Prof Svcs (Non-Consulting)-O/S    0          0           0      1,500
           53402 - Specialized Services /Tech        0          0           0      7,000
           54101 - Utilities                         0          0           0     20,900
           54301 - O/S Repair, Maint & Serv- Bldg    0          0           0        200
           54303 - Service Contracts-Office Equip    0          0           0        200
           54305 - O/S Repair & Maint.--Equipment    0          0           0      2,700
           54411 - Space Rentals                     0          0           0    140,400
           55501 - Printing & Binding--O/S Vendor    0          0           0        700
           55801 - Training                          0          0           0     12,800
           55803 - Travel & Conference               0          0           0      5,700
           55804 - Misc. Subsistence Expense         0          0           0        900
           55805 - Mileage Reimbursement-Nonrecur    0          0           0        400
           56101 - Clothing & Personal Supplies      0          0           0      4,300
           56102 - Office Equipment--Under 300       0          0           0      1,500
           56105 - Small Tools For Field Oper        0          0           0      5,500
           56106 - Postage                           0          0           0        500
           56107 - Office Supplies                   0          0           0     36,900
           56110 - Computer Software                 0          0           0        600
           56112 - Cleaning & Janitorial Supplies    0          0           0        500
           56116 - Materials & Parts--Equipment      0          0           0     14,100
           57411 - New Machinery & Equipment         0          0           0     17,700
           57412 - Replacement Machinery & Equip     0          0           0     20,000
           57413 - Equipment                         0          0           0        100
           57431 - Furniture & Fixtures              0          0           0      3,900
           58004 - Special Projects                  0          0           0        100
           58005 - Miscellaneous Expenditures        0          0           0      3,900
           58016 - Membership & Dues                 0          0           0      1,300
           58017 - Subscriptions & Publications      0          0           0      1,400
           59102 - City Attorney-Variable Charge     0          0           0     76,500
           59103 - Variable Charges-Budget (BMSD)    0          0           0     55,100
           59105 - Purchasing - Variable Charge      0          0           0      2,000
           59106 - Variable Charges For HR-Oper      0          0           0     24,200
           59107 - Training Unit Charges HR          0          0           0      5,600
           59108 - Variable Charges For HR-Lab Rl    0          0           0      7,100
           59109 - Variable Charges For Finance      0          0           0     42,700
           59302 - Info Systems Service Charge       0          0           0    311,200
  5/7/2011
  Form: d_generic_ss3p_rep
                                                    151
                                            City of Fresno
                                   Line Item Detail by Department



                                                                       AMENDED     FY 2012
                                               FY 2009      FY 2010     BUDGET PROPOSED
                                              ACTUALS      ACTUALS       04/25/11 BUDGET
180000 - Public Works Department
     22508 - Meas C-PW Alloc Flexible Fund
           59303 - Info Systems Equip Charge          0           0           0      128,500
           59304 - Property Self-Insurance Chgs       0           0           0        5,000
           59305 - Liability Self-Insurance Chgs      0           0           0       13,700
           59306 - Chgs For Msngr/Mail/Copier Svc     0           0           0       46,900
           59307 - Charges For Telephone Service      0           0           0       41,700
           59309 - Facilities Management Charges      0           0           0      183,800
           59312 - Fleet Services Charge              0           0           0      101,200
           59314 - City Hall Rent                     0           0           0      229,200
           59315 - Employee/Visitor Prking Perm       0           0           0          100
           59317 - Fleet Special Projects-NonAuto     0           0           0          100
           59318 - Fleet Pool Vehicle Rental          0           0           0        3,800
           59319 - Fleet Lease/Purchase Payment       0           0           0       14,000
           59320 - Call Center Charges                0           0           0        2,600
           59321 - Microsoft Migration                0           0           0       11,300
     22508 - Meas C-PW Alloc Flexible Fund            0           0           0    3,640,000
       24007 - Prop 42 TCRP Annual Allocation
           51101 - Permanent Salaries            573,981     705,542     90,900     396,800
           51102 - Fringe                          9,564      14,765      2,000       8,300
           51103 - Employee Leave Payoff           8,615      11,049          0       3,900
           51104 - Perm Fringe - Health & Welfare 2,704
                                                  7          100,092     12,000      57,700
           51105 - Perm Fringe - Life & Disab. Ins. 490        3,027        300         100
           51107 - Perm Fringe-Pension Employees 0                 0      6,100      41,700
           51109 - Leave Payoff At Termination         0           0          0       2,400
           51190 - Furlough Savings                    0           0       (600)     (7,800)
           51201 - Non-Permanent Salaries         45,777      39,239     76,900     115,000
           51202 - Non-Permanent Fringe            4,082       3,316      7,700       9,700
           51301 - Overtime                        5,382      44,379          0           0
           51401 - Premium Pay                    12,713      10,690          0           0
           52302 - Gen Svc Pens Oblig Bnd Dbt Svc 0            5,196          0           0
           52901 - Recurring Vehicle Allowance       564           0          0           0
           53304 - Prof Svcs (Non-Consulting)-O/S3,132
                                                  1           82,136          0           0
           53402 - Specialized Services /Tech          0         451          0           0
           54302 - O/S Repair & Maint-Other Impr       0      71,168          0           0
           54421 - Equipment Rentals--Ex Office        0       1,141          0           0
           54501 - Buildings & Improvements        2,631     210,119    185,500           0
           56101 - Clothing & Personal Supplies        0         244          0           0
           56105 - Small Tools For Field Oper        611       8,953          0           0
           56113 - Rock & Mineral Products       414,327   1,603,745    189,000     109,900
           56114 - Specialty Chemicals & Gases       284           0          0           0

  5/7/2011
  Form: d_generic_ss3p_rep
                                                     152
                                            City of Fresno
                                   Line Item Detail by Department



                                                                       AMENDED     FY 2012
                                               FY 2009      FY 2010     BUDGET PROPOSED
                                              ACTUALS      ACTUALS       04/25/11 BUDGET
180000 - Public Works Department
     24007 - Prop 42 TCRP Annual Allocation
           56116 - Materials & Parts--Equipment        0      11,487          0          0
           56121 - Inventory                           0         525          0          0
           58005 - Miscellaneous Expenditures          0           4          0          0
           59102 - City Attorney-Variable Charge 4,900         2,700        200        100
           59103 - Variable Charges-Budget (BMSD)  6,800       5,800          0      1,800
           59105 - Purchasing - Variable Charge 3,029          7,569        900      1,100
           59106 - Variable Charges For HR-Oper 1,800
                                                  1           18,800      2,200      2,700
           59107 - Training Unit Charges HR        6,300       4,500        600        700
           59108 - Variable Charges For HR-Lab Rl      0           0        600        800
           59109 - Variable Charges For Finance 17,100        14,800      2,300      4,100
           59112 - Var Interdept Reimb To Enterpr 1,160            0        200        300
           59114 - Internal Audit Var Chgs         2,600       1,800        400          0
           59116 - Equipment Charge to Capital         0           0          0          0
           59117 - Overhead Charge to Capital          0           0          0          0
           59301 - Municipal Service Center Rent25,500        21,700          0          0
           59302 - Info Systems Service Charge 24,400         13,200      1,500      4,200
           59303 - Info Systems Equip Charge 15,500           15,800      2,400      3,200
           59304 - Property Self-Insurance Chgs 19,100        21,300      7,900     10,600
           59305 - Liability Self-Insurance Chgs 179,000     141,500     31,200     27,000
           59306 - Chgs For Msngr/Mail/Copier Svc  1,622           1          0        300
           59307 - Charges For Telephone Service3,408              0        800      1,200
           59309 - Facilities Management Charges7,000
                                                  9           54,600     13,900     17,100
           59311 - Fleet Depreciation Charge 124,858               0      3,900          0
           59312 - Fleet Services Charge         373,236     304,193     57,800    106,100
           59315 - Employee/Visitor Prking Perm        0         100          0          0
           59317 - Fleet Special Projects-NonAuto 13,063      11,901      2,000      3,400
           59318 - Fleet Pool Vehicle Rental       5,702      27,945      4,500      7,000
           59319 - Fleet Lease/Purchase Payment   48,300      46,120      7,900      7,400
           59320 - Call Center Charges            10,900       9,700      1,000      1,300
           59321 - Microsoft Migration               600         400        100        300
     24007 - Prop 42 TCRP Annual Allocation 2,160,734      3,651,695    712,100    938,400
       24028 - Med Island Landscaping-Bullard
           51101 - Permanent Salaries                 0         103           0          0
           51102 - Fringe                             0           1           0          0
           51501 - Contract Extra Help                0           0           0      1,300
           54241 - Landscaping & Grounds Maint        0       1,093      25,500     19,400
           56105 - Small Tools For Field Oper         0         229           0          0
           58005 - Miscellaneous Expenditures         0          18           0          0
       24028 - Med Island Landscaping-Bullard         0       1,444      25,500     20,700

  5/7/2011
  Form: d_generic_ss3p_rep
                                                     153
                                            City of Fresno
                                   Line Item Detail by Department



                                                                       AMENDED     FY 2012
                                               FY 2009       FY 2010    BUDGET PROPOSED
                                              ACTUALS       ACTUALS      04/25/11 BUDGET
180000 - Public Works Department
     24029 - Med Island Lndscaping-Fresno HI
           51101 - Permanent Salaries                  0        103           0          0
           51102 - Fringe                              0          1           0          0
           51501 - Contract Extra Help                 0          0           0      1,200
           54241 - Landscaping & Grounds Maint         0          0      24,400     18,500
           56105 - Small Tools For Field Oper          0        209           0          0
           57301 - Improvements                       86          0           0          0
           58005 - Miscellaneous Expenditures          0         18           0          0
     24029 - Med Island Lndscaping-Fresno HI          86        331      24,400     19,700
       24030 - Med Island Landscaping-Edison
           51101 - Permanent Salaries                   0        41           0          0
           51102 - Fringe                               0         1           0          0
           51501 - Contract Extra Help                  0         0           0      1,300
           54241 - Landscaping & Grounds Maint        190         0      43,700     33,900
           56105 - Small Tools For Field Oper           0       392           0          0
           58005 - Miscellaneous Expenditures           0         7           0          0
       24030 - Med Island Landscaping-Edison          190       441      43,700     35,200
       24031 - Med Island Lndscping-Roosevelt
           51501 - Contract Extra Help                 0          0           0        700
           54241 - Landscaping & Grounds Maint         0          0       5,900      4,000
           56105 - Small Tools For Field Oper          0         32           0          0
       24031 - Med Island Lndscping-Roosevelt          0         32       5,900      4,700
       24032 - Med Island Lndscping-McLane
           51501 - Contract Extra Help                 0          0           0        900
           54241 - Landscaping & Grounds Maint         0          0      12,100      8,900
           56105 - Small Tools For Field Oper          0         91           0          0
       24032 - Med Island Lndscping-McLane             0         91      12,100      9,800
       24033 - Med Island Lndscping-Hoover
           51101 - Permanent Salaries                  0       3,260          0          0
           51102 - Fringe                              0          36          0          0
           51104 - Perm Fringe - Health & Welfare      0         423          0          0
           51105 - Perm Fringe - Life & Disab. Ins.    0           8          0          0
           51201 - Non-Permanent Salaries              0       1,968          0          0
           51202 - Non-Permanent Fringe                0         151          0          0
           51401 - Premium Pay                         0          22          0          0
           51501 - Contract Extra Help                 0           0          0      2,500
           54241 - Landscaping & Grounds Maint         0           0     53,700     40,900
           56105 - Small Tools For Field Oper          0         557          0          0


  5/7/2011
  Form: d_generic_ss3p_rep
                                                      154
                                            City of Fresno
                                   Line Item Detail by Department



                                                                       AMENDED     FY 2012
                                               FY 2009      FY 2010     BUDGET PROPOSED
                                              ACTUALS      ACTUALS       04/25/11 BUDGET
180000 - Public Works Department
     24033 - Med Island Lndscping-Hoover
           58005 - Miscellaneous Expenditures         0       1,608           0          0
     24033 - Med Island Lndscping-Hoover              0       8,032      53,700     43,400
       24034 - Med Island Lndscping-Woodward
           51501 - Contract Extra Help                0           0           0        800
           54241 - Landscaping & Grounds Maint        0       1,823      12,100      9,000
           56105 - Small Tools For Field Oper         0         108           0          0
       24034 - Med Island Lndscping-Woodward          0       1,931      12,100      9,800
       30101 - City Wide Beautification
           51501 - Contract Extra Help                0           0           0      1,500
           54241 - Landscaping & Grounds Maint        0       8,161      37,800     29,200
       30101 - City Wide Beautification               0       8,161      37,800     30,700
       30506 - Landscape Maintenance Dist #1
           51101 - Permanent Salaries            127,048    177,091     218,100    249,500
           51102 - Fringe                          1,659      4,141       3,900      4,000
           51103 - Employee Leave Payoff           1,860      2,280       3,100      2,000
           51104 - Perm Fringe - Health & Welfare 7,009
                                                  1          19,501      40,100     47,300
           51105 - Perm Fringe - Life & Disab. Ins. 344         179         600        600
           51107 - Perm Fringe-Pension Employees 0                0      14,600     26,200
           51109 - Leave Payoff At Termination         0          0           0      2,400
           51190 - Furlough Savings                    0          0      (4,000)    (4,900)
           51201 - Non-Permanent Salaries         49,068     65,700     115,500     82,000
           51202 - Non-Permanent Fringe            3,755      4,995       9,800      6,900
           51301 - Overtime                           13         84         500          0
           51401 - Premium Pay                     1,547      1,464       1,500          0
           51501 - Contract Extra Help           157,920          0           0          0
           52302 - Gen Svc Pens Oblig Bnd Dbt Svc 12,100          0      12,700     10,900
           52601 - Worker's Compensation          40,500     45,700      51,600          0
           52901 - Recurring Vehicle Allowance       270         75         200          0
           53304 - Prof Svcs (Non-Consulting)-O/S      0          0           0     34,300
           53402 - Specialized Services /Tech     22,582      9,202      30,000        100
           54101 - Utilities                     106,791    111,805      68,800    118,500
           54241 - Landscaping & Grounds Maint 13,422         5,905      19,300      2,400
           54302 - O/S Repair & Maint-Other Impr       0        250           0          0
           54305 - O/S Repair & Maint.--Equipment      0      2,134       1,000        200
           54501 - Buildings & Improvements            0         (1)      2,000      1,500
           56101 - Clothing & Personal Supplies        0        554       2,000      1,000
           56105 - Small Tools For Field Oper          0      8,760       5,000      1,900
           56106 - Postage                             0          0         300          0

  5/7/2011
  Form: d_generic_ss3p_rep
                                                     155
                                             City of Fresno
                                    Line Item Detail by Department



                                                                       AMENDED     FY 2012
                                                FY 2009      FY 2010    BUDGET PROPOSED
                                               ACTUALS      ACTUALS      04/25/11 BUDGET
180000 - Public Works Department
     30506 - Landscape Maintenance Dist #1
           56107 - Office Supplies                     0           0      2,000      1,900
           56112 - Cleaning & Janitorial Supplies      0           0        100          0
           56114 - Specialty Chemicals & Gases 1,453             293      4,000      2,800
           56116 - Materials & Parts--Equipment        0       5,791      3,500      2,100
           57411 - New Machinery & Equipment           0           0          0        600
           57431 - Furniture & Fixtures                0         629      2,000      2,000
           57507 - Contract Construction               0           0      4,300          0
           58004 - Special Projects                    0         300      1,400          0
           58005 - Miscellaneous Expenditures        495         497      4,000        600
           58014 - Landfill Tipping Fees               0           0          0      8,900
           58018 - Refunds & Claims                  250           0        500          0
           59103 - Variable Charges-Budget (BMSD)  1,000       1,000        900      1,400
           59105 - Purchasing - Variable Charge       95           0      4,100          0
           59106 - Variable Charges For HR-Oper        0       1,300      3,000      2,000
           59107 - Training Unit Charges HR            0         300        700        500
           59108 - Variable Charges For HR-Lab Rl      0           0          0        600
           59109 - Variable Charges For Finance 20,700         3,300      2,900      3,500
           59114 - Internal Audit Var Chgs           400         300        200          0
           59302 - Info Systems Service Charge 2,600           4,200      4,400          0
           59303 - Info Systems Equip Charge       1,900       2,736      2,500        100
           59304 - Property Self-Insurance Chgs 11,000         7,300     26,500          0
           59305 - Liability Self-Insurance Chgs 1,200         2,900     20,400      7,200
           59306 - Chgs For Msngr/Mail/Copier Svc      0          75          0        100
           59307 - Charges For Telephone Service       0         497          0          0
           59309 - Facilities Management Charges1,100          5,500      6,900          0
           59311 - Fleet Depreciation Charge       4,719           0          0          0
           59312 - Fleet Services Charge          21,024      21,701     20,800     76,200
           59315 - Employee/Visitor Prking Perm        0         100        100          0
           59317 - Fleet Special Projects-NonAuto     54         145        200      1,000
           59318 - Fleet Pool Vehicle Rental         450         587        400        200
           59321 - Microsoft Migration                 0         800        800          0
     30506 - Landscape Maintenance Dist #1 624,329           520,071    713,200    698,500
       30509 - Community Facilities Dist No 2
           51101 - Permanent Salaries            294,522     296,579    700,700    600,400
           51102 - Fringe                           3,813      5,169     14,400     11,600
           51103 - Employee Leave Payoff            6,101     24,035      5,400          0
           51104 - Perm Fringe - Health & Welfare 0,782
                                                  4           39,486    133,500    118,100
           51105 - Perm Fringe - Life & Disab. Ins. 1,329      1,649      2,100      1,200
           51107 - Perm Fringe-Pension Employees 0                 0     46,700     63,100

  5/7/2011
  Form: d_generic_ss3p_rep
                                                      156
                                            City of Fresno
                                   Line Item Detail by Department



                                                                       AMENDED     FY 2012
                                               FY 2009      FY 2010     BUDGET PROPOSED
                                              ACTUALS      ACTUALS       04/25/11 BUDGET
180000 - Public Works Department
     30509 - Community Facilities Dist No 2
           51109 - Leave Payoff At Termination         0           0           0        4,700
           51190 - Furlough Savings                    0           0      (7,900)      (9,800)
           51201 - Non-Permanent Salaries         83,060     102,672     267,500      314,000
           51202 - Non-Permanent Fringe            6,356       7,857      22,500       26,500
           51301 - Overtime                          806         487       1,300            0
           51401 - Premium Pay                     2,736       2,653       3,000            0
           51501 - Contract Extra Help         1,060,143   1,606,246   1,126,500    1,028,100
           52302 - Gen Svc Pens Oblig Bnd Dbt Svc 10,400      23,983      18,200       45,900
           52401 - Education                         640           0           0            0
           52901 - Recurring Vehicle Allowance 1,493           1,720       1,000            0
           53304 - Prof Svcs (Non-Consulting)-O/S      0           0           0      416,700
           53402 - Specialized Services /Tech     31,143      33,021      21,200          100
           54101 - Utilities                     230,273     263,949     315,000      336,900
           54241 - Landscaping & Grounds Maint   110,273       7,468      20,000       11,700
           54305 - O/S Repair & Maint.--Equipment 606            309       1,000          800
           54501 - Buildings & Improvements            0           0       3,000       10,100
           56101 - Clothing & Personal Supplies        0         803       6,000        4,700
           56105 - Small Tools For Field Oper      1,590       5,570      11,000        9,600
           56106 - Postage                             0           0         300            0
           56107 - Office Supplies                     0           0       5,600        1,700
           56112 - Cleaning & Janitorial Supplies      0           0         300          400
           56114 - Specialty Chemicals & Gases 4,646           1,285       8,000        8,500
           56116 - Materials & Parts--Equipment      299       5,383      15,600       10,100
           57301 - Improvements                        0           0       5,000            0
           57411 - New Machinery & Equipment 1,198                 0       2,500        3,000
           57431 - Furniture & Fixtures                0           0       3,000        3,000
           57507 - Contract Construction               0     100,617      75,000      121,400
           58004 - Special Projects                1,141         130      28,200          100
           58005 - Miscellaneous Expenditures      2,822           0       3,200        3,000
           58014 - Landfill Tipping Fees               0          16           0       36,700
           58018 - Refunds & Claims                  250           0           0            0
           59103 - Variable Charges-Budget (BMSD)  2,700       2,900       3,900        7,400
           59105 - Purchasing - Variable Charge      471       1,050       4,900        1,000
           59106 - Variable Charges For HR-Oper        0       4,400       2,600        6,600
           59107 - Training Unit Charges HR            0       1,100         600        1,500
           59108 - Variable Charges For HR-Lab Rl      0           0           0        2,000
           59109 - Variable Charges For Finance        0       8,100       6,800       13,500
           59114 - Internal Audit Var Chgs         1,000         900       1,200            0
           59302 - Info Systems Service Charge 7,800           5,900       5,000       29,300
           59303 - Info Systems Equip Charge       5,700       8,598       4,200       19,700
  5/7/2011
  Form: d_generic_ss3p_rep
                                                     157
                                            City of Fresno
                                   Line Item Detail by Department



                                                                       AMENDED     FY 2012
                                               FY 2009      FY 2010     BUDGET PROPOSED
                                              ACTUALS      ACTUALS       04/25/11 BUDGET
180000 - Public Works Department
     30509 - Community Facilities Dist No 2
           59304 - Property Self-Insurance Chgs 22,200        22,100           0           0
           59305 - Liability Self-Insurance Chgs 2,300         5,900       8,800           0
           59306 - Chgs For Msngr/Mail/Copier Svc     1            0           0           0
           59307 - Charges For Telephone Service      0          551         700         600
           59311 - Fleet Depreciation Charge     30,337            0      48,900           0
           59312 - Fleet Services Charge        135,152      109,924     142,000     160,900
           59316 - Fleet Acquisition-New/Add/Upgrd 0               0     488,700           0
           59317 - Fleet Special Projects-NonAuto 347            943         800       2,100
           59318 - Fleet Pool Vehicle Rental      2,895        3,775       2,500       1,000
           59321 - Microsoft Migration              100            0           0         900
     30509 - Community Facilities Dist No 2 2,107,426      2,707,225   3,580,400   3,428,800
       30517 - Community Facility Dist No. 11
           51101 - Permanent Salaries             14,663     42,770     161,900     104,400
           51102 - Fringe                            218        958       3,400       2,000
           51103 - Employee Leave Payoff               0      1,676           0         600
           51104 - Perm Fringe - Health & Welfare 2,922       7,242      27,300      20,300
           51105 - Perm Fringe - Life & Disab. Ins. 10          210         800         200
           51107 - Perm Fringe-Pension Employees 0                0      10,800      11,000
           51109 - Leave Payoff At Termination         0          0           0         800
           51190 - Furlough Savings                    0          0      (2,700)     (1,700)
           51201 - Non-Permanent Salaries          9,932     12,838      35,200      83,800
           51202 - Non-Permanent Fringe              760        981       3,000       7,100
           51301 - Overtime                           86         17         200           0
           51401 - Premium Pay                       101        661         100           0
           51501 - Contract Extra Help           103,062    149,069     158,400     198,400
           52901 - Recurring Vehicle Allowance         0         75       1,000           0
           53304 - Prof Svcs (Non-Consulting)-O/S      0          0           0      60,900
           53402 - Specialized Services /Tech      2,635      3,948      13,400         100
           54101 - Utilities                      42,384     38,005      50,000      37,400
           54241 - Landscaping & Grounds Maint 33,013           261       2,000       2,000
           54305 - O/S Repair & Maint.--Equipment      0        115       1,000         100
           54501 - Buildings & Improvements            0          0       2,000         700
           56101 - Clothing & Personal Supplies        0         82       5,000         700
           56105 - Small Tools For Field Oper      1,249      1,991       6,400       1,400
           56106 - Postage                             0          0         300       1,900
           56107 - Office Supplies                     0          0       2,000           0
           56112 - Cleaning & Janitorial Supplies      0          0         300           0
           56114 - Specialty Chemicals & Gases       525         88       4,000         600
           56116 - Materials & Parts--Equipment        0          0       5,300       1,700

  5/7/2011
  Form: d_generic_ss3p_rep
                                                     158
                                            City of Fresno
                                   Line Item Detail by Department



                                                                      AMENDED     FY 2012
                                               FY 2009      FY 2010    BUDGET PROPOSED
                                              ACTUALS      ACTUALS      04/25/11 BUDGET
180000 - Public Works Department
     30517 - Community Facility Dist No. 11
           57301 - Improvements                   1,320           0      2,000          0
           57411 - New Machinery & Equipment          0           0          0        300
           57412 - Replacement Machinery & Equip 0              912          0          0
           57431 - Furniture & Fixtures               0           0      2,000      2,000
           57507 - Contract Construction              0      42,543     27,000          0
           58004 - Special Projects                  69           0      2,000          0
           58005 - Miscellaneous Expenditures         0           0      2,100        600
           58014 - Landfill Tipping Fees              0           0          0      2,500
           59103 - Variable Charges-Budget (BMSD) 0             200        400      1,100
           59105 - Purchasing - Variable Charge       0           0        100          0
           59106 - Variable Charges For HR-Oper       0         400          0      1,200
           59107 - Training Unit Charges HR           0         100          0        300
           59108 - Variable Charges For HR-Lab Rl     0           0          0        400
           59114 - Internal Audit Var Chgs            0           0        200          0
           59302 - Info Systems Service Charge        0         700        700          0
           59303 - Info Systems Equip Charge          0         900      1,200          0
           59306 - Chgs For Msngr/Mail/Copier Svc     0          33          0          0
           59311 - Fleet Depreciation Charge      2,022           0      2,600          0
           59312 - Fleet Services Charge          9,010      28,942     12,800     14,500
           59316 - Fleet Acquisition-New/Add/Upgrd 0              0     25,700          0
           59317 - Fleet Special Projects-NonAuto    21           8        100        300
           59318 - Fleet Pool Vehicle Rental        193       1,204        200        100
     30517 - Community Facility Dist No. 11    224,196      336,928    570,200    557,700
       41008 - Street Tree Trimming Support
           51101 - Permanent Salaries             65,440     78,444    265,100    301,900
           51102 - Fringe                          1,047      1,607      5,500      6,600
           51103 - Employee Leave Payoff           1,104          0      8,400      3,600
           51104 - Perm Fringe - Health & Welfare 1,801
                                                  1          18,742     46,900     55,000
           51105 - Perm Fringe - Life & Disab. Ins. 184         240        400        500
           51107 - Perm Fringe-Pension Employees 0                0     17,700     31,700
           51109 - Leave Payoff At Termination         0          0          0      2,600
           51190 - Furlough Savings                    0          0     (5,000)    (5,900)
           51201 - Non-Permanent Salaries          5,570      8,137          0          0
           51202 - Non-Permanent Fringe              427        626          0          0
           51301 - Overtime                        5,818     16,867     37,000     42,900
           51401 - Premium Pay                     2,026      1,941     12,900     12,400
           52302 - Gen Svc Pens Oblig Bnd Dbt Svc  1,700      1,699      7,300     17,500
           52601 - Worker's Compensation           1,600          0      1,400        700
           53402 - Specialized Services /Tech 377,963       422,124          0          0

  5/7/2011
  Form: d_generic_ss3p_rep
                                                     159
                                             City of Fresno
                                    Line Item Detail by Department



                                                                        AMENDED     FY 2012
                                                FY 2009      FY 2010     BUDGET PROPOSED
                                               ACTUALS      ACTUALS       04/25/11 BUDGET
180000 - Public Works Department
     41008 - Street Tree Trimming Support
           54101 - Utilities                          0        2,334           0        4,100
           56101 - Clothing & Personal Supplies       0        1,237           0        1,300
           56105 - Small Tools For Field Oper         0        6,558       8,000        5,100
           56106 - Postage                            0            6           0            0
           56107 - Office Supplies                    0          384         300            0
           56113 - Rock & Mineral Products            0          114           0            0
           58005 - Miscellaneous Expenditures         0           44       3,700            0
           59102 - City Attorney-Variable Charge      0            0           0            0
           59103 - Variable Charges-Budget (BMSD)900             900      15,500        1,700
           59105 - Purchasing - Variable Charge     276            0         300          100
           59106 - Variable Charges For HR-Oper       0            0       2,400        3,300
           59107 - Training Unit Charges HR           0            0         600          800
           59108 - Variable Charges For HR-Lab Rl     0            0           0          900
           59109 - Variable Charges For Finance       0            0         800        2,500
           59114 - Internal Audit Var Chgs          300          300         400            0
           59302 - Info Systems Service Charge 1,300          17,100       6,500        2,000
           59303 - Info Systems Equip Charge        100       22,700      25,300            0
           59304 - Property Self-Insurance Chgs 4,100              0       7,200        1,900
           59305 - Liability Self-Insurance Chgs 77,100            0     103,300       41,400
           59307 - Charges For Telephone Service 590               0       8,700        7,500
           59312 - Fleet Services Charge          4,568            0      25,300            0
           59318 - Fleet Pool Vehicle Rental          0            0         100            0
           59320 - Call Center Charges                0        6,600       4,000        1,200
           59321 - Microsoft Migration                0            0       1,000          100
     41008 - Street Tree Trimming Support       563,915      608,705     611,000      543,400
       41501 - Community Sanitation Operating
           51101 - Permanent Salaries         1,250,445     1,347,862   1,306,600    1,381,700
           51102 - Fringe                         15,329       20,970      24,000       28,100
           51103 - Employee Leave Payoff          20,640       28,818      25,500       24,000
           51104 - Perm Fringe - Health & Welfare205,696      209,635     239,600      274,800
           51105 - Perm Fringe - Life & Disab. Ins. 2,743       2,396       2,400        2,300
           51107 - Perm Fringe-Pension Employees 0                  0      87,200      145,100
           51108 - Early Retirement Incentive           0       8,118           0            0
           51109 - Leave Payoff At Termination          0       9,543         800       11,700
           51190 - Furlough Savings                     0           0     (23,900)     (24,700)
           51201 - Non-Permanent Salaries        216,637      225,657     159,500      366,000
           51202 - Non-Permanent Fringe           16,572       17,347      13,500       30,900
           51301 - Overtime                       35,752       16,280      54,100       41,300
           51401 - Premium Pay                    21,823       22,948      20,900       14,200

  5/7/2011
  Form: d_generic_ss3p_rep
                                                      160
                                            City of Fresno
                                   Line Item Detail by Department



                                                                      AMENDED     FY 2012
                                               FY 2009      FY 2010    BUDGET PROPOSED
                                              ACTUALS      ACTUALS      04/25/11 BUDGET
180000 - Public Works Department
     41501 - Community Sanitation Operating
           51501 - Contract Extra Help          553,854     453,049    556,400     107,200
           52302 - Gen Svc Pens Oblig Bnd Dbt Svc 44,899     41,170     38,200      43,700
           52401 - Education                       4,455      3,003          0           0
           52601 - Worker's Compensation          17,200     14,800     13,800      96,900
           52901 - Recurring Vehicle Allowance 1,625          1,730      2,000       1,200
           53302 - Prof Svcs/Consulting - Outside      0          0        500         800
           53303 - Public Relations & Information 22,059     28,665     25,000      25,000
           53304 - Prof Svcs (Non-Consulting)-O/S6,299            0          0         100
           53306 - Outside Legal Services              0          0      5,000       5,000
           53402 - Specialized Services /Tech 194,039       253,713     81,500       2,900
           54101 - Utilities                    339,828     396,142    465,300     467,300
           54241 - Landscaping & Grounds Maint 58,492        46,714    151,000   4,908,300
           54301 - O/S Repair, Maint & Serv- Bldg      0          0          0           0
           54302 - O/S Repair & Maint-Other Impr       0          0          0         400
           54303 - Service Contracts-Office Equip      0      1,272          0         500
           54304 - O/S Repair & Maint.--Vehicles     224          0          0           0
           54305 - O/S Repair & Maint.--Equipment ,629
                                                   4          1,013      6,500         600
           54421 - Equipment Rentals--Ex Office      139          0      3,400           0
           54501 - Buildings & Improvements          650          0        500      40,000
           55301 - Communications                      0      4,600      4,600       4,600
           55501 - Printing & Binding--O/S Vendor      0        223          0       5,000
           55801 - Training                        1,063         80        900         900
           55803 - Travel & Conference                 0          0        800         100
           55804 - Misc. Subsistence Expense         239          0        500         200
           55805 - Mileage Reimbursement-Nonrecur 0               0        500         200
           56101 - Clothing & Personal Supplies 12,842       11,181     14,100      12,500
           56102 - Office Equipment--Under 300       267         74      1,500         400
           56103 - Copiers                             0        464        500         400
           56105 - Small Tools For Field Oper     18,103     13,670     17,000       6,500
           56106 - Postage                            47          1        600         100
           56107 - Office Supplies                 1,865      2,026      5,000       3,300
           56108 - Photographic Supplies & Proc       37          0          0           0
           56112 - Cleaning & Janitorial Supplies 2,786       1,364      3,000       4,300
           56114 - Specialty Chemicals & Gases102,338       157,123     89,200     119,000
           56115 - Materials & Parts--Vehicles       190          0          0           0
           56116 - Materials & Parts--Equipment 13,570       15,100     25,200       7,700
           56240 - Oils & Lubricants              15,933        246        700         500
           56260 - Gasoline                            0     12,296          0           0
           56262 - Alternative Fuel                    0          0          0     110,000
           57301 - Improvements                        0          0      2,700           0
  5/7/2011
  Form: d_generic_ss3p_rep
                                                     161
                                           City of Fresno
                                  Line Item Detail by Department



                                                                      AMENDED     FY 2012
                                              FY 2009      FY 2010     BUDGET PROPOSED
                                             ACTUALS      ACTUALS       04/25/11 BUDGET
180000 - Public Works Department
     41501 - Community Sanitation Operating
           57411 - New Machinery & Equipment 5,049           6,642       2,400     10,100
           57412 - Replacement Machinery & Equip ,552
                                                  1              0       2,000      1,700
           57431 - Furniture & Fixtures             490          0       3,000          0
           57507 - Contract Construction              0      1,093           0          0
           58004 - Special Projects                 252          0       2,500          0
           58005 - Miscellaneous Expenditures     3,712      3,598       3,500      2,600
           58010 - Taxes & Bond Premiums              0          0           0        300
           58014 - Landfill Tipping Fees              0     31,642      10,000     89,600
           58016 - Membership & Dues                 64        200         300        100
           58017 - Subscriptions & Publications       0          0         100        100
           58018 - Refunds & Claims               1,500          0       1,000          0
           58101 - Sales/Use Tax Expense              5          0           0          0
           59102 - City Attorney-Variable Charge 3,800         200         600        700
           59103 - Variable Charges-Budget (BMSD) 7,700      7,400       6,000      9,800
           59105 - Purchasing - Variable Charge 3,642        1,235       3,400      1,200
           59106 - Variable Charges For HR-Oper 1,200
                                                 1          10,400       9,400     10,200
           59107 - Training Unit Charges HR       5,900      2,600       2,300      2,300
           59108 - Variable Charges For HR-Lab Rl 3,700      2,000       1,400      3,100
           59109 - Variable Charges For Finance 5,900       17,700      13,100     18,200
           59112 - Var Interdept Reimb To Enterpr19,463     11,398      20,000     15,000
           59114 - Internal Audit Var Chgs        2,800      2,300       1,800          0
           59116 - Equipment Charge to Capital        0     (1,650)          0          0
           59201 - Fixed Interdept Reimb-Gen Fund,700
                                                  4         13,900      14,000     19,300
           59202 - Fixed Interdept Reimb Pub Util49,100     49,100      37,800          0
           59301 - Municipal Service Center Rent28,400      27,700           0          0
           59302 - Info Systems Service Charge 19,400       15,000      14,800     13,800
           59303 - Info Systems Equip Charge 22,940         23,606       6,700     12,900
           59304 - Property Self-Insurance Chgs 20,800      14,000      65,900     88,900
           59305 - Liability Self-Insurance Chgs 5,300       3,300       4,400      6,100
           59306 - Chgs For Msngr/Mail/Copier Svc17,453      5,497      10,200      5,500
           59307 - Charges For Telephone Service 12,160     13,502       8,400      8,400
           59309 - Facilities Management Charges2,900
                                                 6          81,900     116,000     30,500
           59310 - Non-Recurrin Spec Project Chrgs 0            24           0        500
           59311 - Fleet Depreciation Charge 323,651       208,777     536,700    680,800
           59312 - Fleet Services Charge        650,120    574,371     565,700    457,700
           59317 - Fleet Special Projects-NonAuto
                                                116,167    114,644     118,400    140,000
           59318 - Fleet Pool Vehicle Rental      3,005      3,192       5,100      2,000
           59319 - Fleet Lease/Purchase Payment       0          0      54,900     51,200
           59320 - Call Center Charges              200        200         100          0


  5/7/2011
  Form: d_generic_ss3p_rep
                                                    162
                                             City of Fresno
                                    Line Item Detail by Department



                                                                        AMENDED     FY 2012
                                                FY 2009      FY 2010     BUDGET PROPOSED
                                               ACTUALS      ACTUALS       04/25/11 BUDGET
180000 - Public Works Department
     41501 - Community Sanitation Operating
           59321 - Microsoft Migration            500             300         300          800
     41501 - Community Sanitation Operating 4,616,833       4,615,066   5,068,300    9,954,400
       44002 - Parking Core
           51101 - Permanent Salaries         1,098,115     1,133,221   1,215,800    1,055,300
           51102 - Fringe                         33,966       34,914      45,700       34,800
           51103 - Employee Leave Payoff          23,921        5,102      16,100       13,000
           51104 - Perm Fringe - Health & Welfare218,328      208,451     283,800      256,200
           51105 - Perm Fringe - Life & Disab. Ins. 2,022       2,071       1,900        1,700
           51107 - Perm Fringe-Pension Employees 0                  0      59,200       92,100
           51109 - Leave Payoff At Termination          0           0           0       13,000
           51190 - Furlough Savings                     0           0     (22,100)     (20,700)
           51201 - Non-Permanent Salaries         42,985       30,999      25,100            0
           51202 - Non-Permanent Fringe             3,455       2,404       2,100            0
           51301 - Overtime                       13,886        3,104           0            0
           51401 - Premium Pay                    13,509       15,172      15,400        7,000
           51501 - Contract Extra Help                  0           0      18,700            0
           52302 - Gen Svc Pens Oblig Bnd Dbt Svc 58,699       58,258      61,800       76,500
           52401 - Education                          215         152           0            0
           52601 - Worker's Compensation              700       1,600       1,600        3,800
           52901 - Recurring Vehicle Allowance 3,330            3,600           0        3,600
           53302 - Prof Svcs/Consulting - Outside
                                              2,586,084     2,369,998   2,450,000    1,840,700
           53303 - Public Relations & Information 30,590       27,360      37,000            0
           53304 - Prof Svcs (Non-Consulting)-O/S2,183
                                                  7            65,833      58,100       72,500
           53305 - Citywide Legal Charges         29,900       11,200      19,200            0
           53402 - Specialized Services /Tech 144,243         201,844     171,100      190,500
           54101 - Utilities                     433,959      434,995     462,700      502,200
           54301 - O/S Repair, Maint & Serv- Bldg 9,040        10,155      11,400       14,400
           54302 - O/S Repair & Maint-Other Impr 256               33           0            0
           54303 - Service Contracts-Office Equip 1,691             0       1,000        1,600
           54411 - Space Rentals                  54,864       27,432           0            0
           54421 - Equipment Rentals--Ex Office 1,025           1,200           0            0
           54501 - Buildings & Improvements         1,636         550           0            0
           55501 - Printing & Binding--O/S Vendor 5,473
                                                  1             5,975       3,700        8,200
           55801 - Training                         1,635           0           0            0
           55804 - Misc. Subsistence Expense            0          10           0            0
           55805 - Mileage Reimbursement-Nonrecur 0                 0       1,000            0
           56101 - Clothing & Personal Supplies 6,991           7,699       8,700        7,700
           56105 - Small Tools For Field Oper         114         584           0          100
           56106 - Postage                            589         108         300          200

  5/7/2011
  Form: d_generic_ss3p_rep
                                                      163
                                            City of Fresno
                                   Line Item Detail by Department



                                                                       AMENDED     FY 2012
                                               FY 2009      FY 2010     BUDGET PROPOSED
                                              ACTUALS      ACTUALS       04/25/11 BUDGET
180000 - Public Works Department
     44002 - Parking Core
           56107 - Office Supplies                 8,956       9,739      11,200       9,000
           56108 - Photographic Supplies & Proc        0          30           0           0
           56112 - Cleaning & Janitorial Supplies      0          13           0           0
           56116 - Materials & Parts--Equipment112,657        47,561      35,800      51,500
           56123 - Materials & Parts-Bldg & Imp      671           0           0           0
           57412 - Replacement Machinery & Equip  63,456      30,556      20,000      30,000
           58002 - Outside Agency Support        430,360     690,357     712,200     554,200
           58004 - Special Projects                    0           0      10,000      12,000
           58005 - Miscellaneous Expenditures      3,622       3,084       1,600       2,300
           58016 - Membership & Dues                   0           0         200         200
           58018 - Refunds & Claims               19,528      18,514      18,200      18,700
           59102 - City Attorney-Variable Charge 2,500         5,900       8,300       8,200
           59103 - Variable Charges-Budget (BMSD)  9,500       9,600       8,300      13,000
           59105 - Purchasing - Variable Charge      933         687         900         700
           59106 - Variable Charges For HR-Oper 8,000          9,100      12,300      13,300
           59107 - Training Unit Charges HR        4,200       2,200       2,900       3,000
           59108 - Variable Charges For HR-Lab Rl      0           0           0       3,900
           59109 - Variable Charges For Finance 20,700        17,200      13,600      20,600
           59112 - Var Interdept Reimb To Enterpr 40,800      45,100      45,100      45,100
           59114 - Internal Audit Var Chgs         3,400       3,000       2,500           0
           59201 - Fixed Interdept Reimb-Gen Fund208,000     125,000      97,400     190,900
           59302 - Info Systems Service Charge 27,500         22,900      19,700      23,000
           59303 - Info Systems Equip Charge 19,875           24,217      23,000      22,200
           59304 - Property Self-Insurance Chgs 8,000         10,100      12,700      11,300
           59305 - Liability Self-Insurance Chgs 86,000       72,500      93,500      54,900
           59306 - Chgs For Msngr/Mail/Copier Svc  6,589       5,862       6,500       5,700
           59307 - Charges For Telephone Service  24,157      20,507      25,300      21,500
           59309 - Facilities Management Charges 117,600     160,700     183,600     152,000
           59310 - Non-Recurrin Spec Project Chrgs16,625      51,018      33,300           0
           59311 - Fleet Depreciation Charge      27,968           0           0           0
           59312 - Fleet Services Charge          74,301      69,837      66,000      92,300
           59314 - City Hall Rent                 26,524      28,046      28,100      29,700
           59315 - Employee/Visitor Prking Perm      100         100         200         100
           59317 - Fleet Special Projects-NonAuto 5,386        7,979       7,200      12,700
           59318 - Fleet Pool Vehicle Rental       5,210       1,003         500         500
           59319 - Fleet Lease/Purchase Payment        0           0       2,800           0
           59320 - Call Center Charges                 0           0      40,800      10,500
           59321 - Microsoft Migration             1,200       1,600       1,600       1,800
     44002 - Parking Core                      6,287,720   6,158,034   6,494,600   5,589,200


  5/7/2011
  Form: d_generic_ss3p_rep
                                                     164
                                            City of Fresno
                                   Line Item Detail by Department



                                                                       AMENDED     FY 2012
                                               FY 2009      FY 2010     BUDGET PROPOSED
                                              ACTUALS      ACTUALS       04/25/11 BUDGET
180000 - Public Works Department
     46501 - PW Special Project Revolving Fund
           51101 - Permanent Salaries             54,022    134,296           0          0
           51102 - Fringe                            730      1,522           0          0
           51104 - Perm Fringe - Health & Welfare 6,125      14,821           0          0
           51105 - Perm Fringe - Life & Disab. Ins. 44          169           0          0
           51201 - Non-Permanent Salaries         19,309     43,337           0          0
           51202 - Non-Permanent Fringe            1,499      3,318           0          0
           51301 - Overtime                          835        251      20,000     30,000
           51401 - Premium Pay                        93        464           0          0
           51501 - Contract Extra Help                 0          0     374,700    120,000
           53304 - Prof Svcs (Non-Consulting)-O/S5,279        7,263           0      5,000
           53402 - Specialized Services /Tech          0        833           0      5,000
           54302 - O/S Repair & Maint-Other Impr       0        580           0          0
           54421 - Equipment Rentals--Ex Office        0         52           0      2,000
           54501 - Buildings & Improvements            0      1,008      29,000     20,000
           55501 - Printing & Binding--O/S Vendor 105             0           0          0
           55804 - Misc. Subsistence Expense       3,990          0           0          0
           56101 - Clothing & Personal Supplies       13         87           0      1,000
           56104 - Freight                            22          0           0          0
           56105 - Small Tools For Field Oper      5,948      8,051           0      5,000
           56113 - Rock & Mineral Products       133,910    197,518     350,000    129,000
           56116 - Materials & Parts--Equipment        0      1,614      30,000          0
           56118 - Dormitory & Kitchen                59          0       1,800          0
           56121 - Inventory                       6,965          0           0          0
           58005 - Miscellaneous Expenditures      4,371      4,495       4,000      5,000
           58014 - Landfill Tipping Fees           1,185      2,664           0          0
           59103 - Variable Charges-Budget (BMSD) 0             500           0          0
           59105 - Purchasing - Variable Charge      312          0           0          0
           59114 - Internal Audit Var Chgs             0        200           0          0
           59302 - Info Systems Service Charge         0      1,600           0          0
           59303 - Info Systems Equip Charge           0      1,300           0          0
           59304 - Property Self-Insurance Chgs        0        100           0          0
           59305 - Liability Self-Insurance Chgs       0        100           0          0
           59306 - Chgs For Msngr/Mail/Copier Svc 232             0           0          0
           59310 - Non-Recurrin Spec Project Chrgs 0             83           0          0
           59312 - Fleet Services Charge          56,775          0           0          0
           59321 - Microsoft Migration                 0        200           0          0
     46501 - PW Special Project Revolving Fund   301,821    426,427     809,500    322,000
       51001 - Facilities Management ISF
           51101 - Permanent Salaries         1,343,152    1,431,376    825,400    690,600

  5/7/2011
  Form: d_generic_ss3p_rep
                                                     165
                                            City of Fresno
                                   Line Item Detail by Department



                                                                        AMENDED     FY 2012
                                                FY 2009      FY 2010     BUDGET PROPOSED
                                               ACTUALS      ACTUALS       04/25/11 BUDGET
180000 - Public Works Department
     51001 - Facilities Management ISF
           51102 - Fringe                         21,406       28,123      18,000       15,800
           51103 - Employee Leave Payoff          68,107       29,986      60,100       30,600
           51104 - Perm Fringe - Health & Welfare182,069      172,616     101,600       94,600
           51105 - Perm Fringe - Life & Disab. Ins. 4,167       5,254       6,000        3,600
           51107 - Perm Fringe-Pension Employees 0                  0      55,100       70,500
           51109 - Leave Payoff At Termination          0           0           0        5,400
           51190 - Furlough Savings                     0           0     (14,300)     (10,900)
           51201 - Non-Permanent Salaries        350,437      365,383           0       84,900
           51202 - Non-Permanent Fringe           27,646       28,623           0        7,200
           51301 - Overtime                       44,239       52,921           0       15,300
           51401 - Premium Pay                    33,468       22,549       1,000       11,500
           51404 - Employee Awards                     75          37           0            0
           51501 - Contract Extra Help            20,294       13,812      26,400            0
           52302 - Gen Svc Pens Oblig Bnd Dbt Svc 62,098       61,655      65,400       26,300
           52401 - Education                        2,018       4,210           0            0
           52601 - Worker's Compensation         137,700      205,800     207,100      375,300
           52901 - Recurring Vehicle Allowance 2,750            4,806      10,800        7,200
           53302 - Prof Svcs/Consulting - Outside87,560        57,680           0            0
           53303 - Public Relations & Information 285             446           0            0
           53304 - Prof Svcs (Non-Consulting)-O/S3,429
                                                  1            24,993           0        2,000
           53401 - Hazardous Waste Management     99,930            0           0            0
           53402 - Specialized Services /Tech     39,063       18,490      40,000       10,000
           54101 - Utilities                  1,582,728     2,039,607   2,245,800    1,385,500
           54241 - Landscaping & Grounds Maint   213,352       76,343     151,400      151,400
           54301 - O/S Repair, Maint & Serv- Bldg
                                              1,303,541     1,110,893   1,260,400    1,491,500
           54302 - O/S Repair & Maint-Other Impr 2,388
                                                  6             3,052           0            0
           54305 - O/S Repair & Maint.--Equipment 117               0           0            0
           54411 - Space Rentals                  84,562       80,040      82,000       84,000
           54421 - Equipment Rentals--Ex Office 28,378         41,500       5,000            0
           54501 - Buildings & Improvements         8,487       6,792           0            0
           55501 - Printing & Binding--O/S Vendor 288           1,612           0            0
           55801 - Training                         2,032         232           0        3,500
           55803 - Travel & Conference                592         171           0        2,000
           55804 - Misc. Subsistence Expense        1,189       1,015           0        1,000
           55805 - Mileage Reimbursement-Nonrecur 30  2         1,836       1,000        3,100
           56101 - Clothing & Personal Supplies 10,397         11,379       1,000        5,000
           56102 - Office Equipment--Under 300        492           0           0            0
           56104 - Freight                          1,450           0           0            0
           56105 - Small Tools For Field Oper       9,570       2,381       2,000          500
           56106 - Postage                          1,595          66           0            0
  5/7/2011
  Form: d_generic_ss3p_rep
                                                      166
                                            City of Fresno
                                   Line Item Detail by Department



                                                                      AMENDED     FY 2012
                                               FY 2009      FY 2010    BUDGET PROPOSED
                                              ACTUALS      ACTUALS      04/25/11 BUDGET
180000 - Public Works Department
     51001 - Facilities Management ISF
           56107 - Office Supplies                 7,720     12,391       5,000     4,200
           56108 - Photographic Supplies & Proc      386         72           0         0
           56109 - Office Equipment Rentals           30          0           0         0
           56110 - Computer Software                   0         39           0         0
           56112 - Cleaning & Janitorial Supplies    121        162           0         0
           56113 - Rock & Mineral Products        11,055          0           0         0
           56114 - Specialty Chemicals & Gases 10,861             0           0         0
           56116 - Materials & Parts--Equipment 27,985        3,071           0         0
           56117 - Provisions & Forage               124          0           0         0
           56121 - Inventory                         394          0           0         0
           56122 - Laboratory & Medical Supplies 653              0           0         0
           56123 - Materials & Parts-Bldg & Imp 553,681     793,222     280,000   225,000
           56260 - Gasoline                           31          0           0         0
           57411 - New Machinery & Equipment           0        757           0         0
           57412 - Replacement Machinery & Equip  17,053          0           0         0
           57413 - Equipment                      40,633     81,012           0         0
           57414 - Lease/Purchase-Equipment 287,891         320,215     317,500   287,900
           57431 - Furniture & Fixtures            2,452        523           0         0
           57507 - Contract Construction          38,963         54     452,800   365,300
           58001 - County Jail Booking Fees            0        102           0         0
           58002 - Outside Agency Support         14,336          0           0         0
           58004 - Special Projects             281,431     964,366   1,330,700   245,100
           58005 - Miscellaneous Expenditures      9,321     10,462           0     2,000
           58008 - Oral Board Reimbursement            0         20           0         0
           58016 - Membership & Dues               1,135        226           0       500
           58017 - Subscriptions & Publications        0          0           0       500
           58018 - Refunds & Claims                  500          0           0         0
           58026 - Capital Project Permits & Fees      0      1,875           0         0
           59102 - City Attorney-Variable Charge 3,100        5,181       7,000    10,200
           59103 - Variable Charges-Budget (BMSD) 15,900     11,300      10,200    14,400
                                                Adm
           59104 - Variable Charges From DAS 209,500         86,700      59,500         0
           59105 - Purchasing - Variable Charge 98,766       64,136      77,900    63,900
           59106 - Variable Charges For HR-Oper 9,500        15,600      12,100     4,900
           59107 - Training Unit Charges HR        4,900      3,800       2,800     1,100
           59108 - Variable Charges For HR-Lab Rl      0          0       3,400     1,400
           59109 - Variable Charges For Finance 28,400       15,900      14,700     9,900
           59112 - Var Interdept Reimb To Enterpr 47            400           0         0
           59114 - Internal Audit Var Chgs         5,800      3,500       3,000         0
           59116 - Equipment Charge to Capital         0         62           0         0
           59117 - Overhead Charge to Capital          0          0     163,100   100,000
  5/7/2011
  Form: d_generic_ss3p_rep
                                                     167
                                            City of Fresno
                                   Line Item Detail by Department



                                                                        AMENDED     FY 2012
                                               FY 2009       FY 2010     BUDGET PROPOSED
                                              ACTUALS       ACTUALS       04/25/11 BUDGET
180000 - Public Works Department
     51001 - Facilities Management ISF
           59201 - Fixed Interdept Reimb-Gen Fund 15,800       13,500       16,500        1,100
           59302 - Info Systems Service Charge 47,900          53,100       48,200       52,500
           59303 - Info Systems Equip Charge 44,741            47,427       37,700       28,200
           59304 - Property Self-Insurance Chgs 10,900          7,900       14,600       12,700
           59305 - Liability Self-Insurance Chgs 24,200        10,500       11,600        6,400
           59306 - Chgs For Msngr/Mail/Copier Svc  4,874       12,011        6,600       11,700
           59307 - Charges For Telephone Service  48,005       56,800       65,800       56,200
           59309 - Facilities Management Charges 23                 0            0      175,700
           59310 - Non-Recurrin Spec Project Chrgs 0            1,955            0            0
           59311 - Fleet Depreciation Charge 132,083          110,402      104,900       64,500
           59312 - Fleet Services Charge         104,447       69,198       70,900       55,400
           59314 - City Hall Rent                  2,375        2,495            0            0
           59315 - Employee/Visitor Prking Perm      700          100       60,400       60,400
           59317 - Fleet Special Projects-NonAuto 26,940       14,176        9,600       20,600
           59318 - Fleet Pool Vehicle Rental       9,017          125          300          500
           59319 - Fleet Lease/Purchase Payment 6,400           6,400       22,400       11,300
           59320 - Call Center Charges               500          400          500        1,100
           59321 - Microsoft Migration             3,600        3,600        3,600        9,900
     51001 - Facilities Management ISF         8,016,455    8,710,916    8,364,500    6,471,900
180000 - Public Works Department             48,077,127    48,887,826   49,067,400   52,988,900
 Grand Total                                 48,077,127    48,887,826   49,067,400   52,988,900




  5/7/2011
  Form: d_generic_ss3p_rep
                                                     168
                                            City of Fresno
                                   Line Item Detail by Department



                                                                         AMENDED     FY 2012
                                                FY 2009      FY 2010      BUDGET PROPOSED
                                               ACTUALS      ACTUALS        04/25/11 BUDGET
450000 - FAX Department
     22505 - Measure C Transit
           51101 - Permanent Salaries          2,091,475    3,229,473    1,628,600    2,484,400
           51102 - Fringe                         32,712       91,123       47,700       76,000
           51103 - Employee Leave Payoff          43,611       46,530       39,600      181,700
           51104 - Perm Fringe - Health & Welfare352,031      443,397      279,900      463,300
           51105 - Perm Fringe - Life & Disab. Ins. 3,236       3,525        2,600        2,100
           51107 - Perm Fringe-Pension Employees 0                  0      112,600      263,600
           51108 - Early Retirement Incentive           0      16,449            0            0
           51109 - Leave Payoff At Termination          0       3,310            0       20,000
           51190 - Furlough Savings                     0           0      (31,800)     (47,800)
           51301 - Overtime                      280,625      550,194       86,200       86,200
           51401 - Premium Pay                    36,515       37,165       18,000       18,000
           52302 - Gen Svc Pens Oblig Bnd Dbt Svc 79,698      133,003      174,900      109,000
           52601 - Worker's Compensation         133,900      260,100      385,800      285,000
           53303 - Public Relations & Information 5,984             0            0            0
           53304 - Prof Svcs (Non-Consulting)-O/S5,639
                                                  2                 0            0            0
           53401 - Hazardous Waste Management     11,924        9,249            0            0
           53402 - Specialized Services /Tech 879,616         (19,486)           0            0
           53407 - Purchased Transportation             0      24,969            0            0
           54304 - O/S Repair & Maint.--Vehicles 42,486        46,833            0            0
           54421 - Equipment Rentals--Ex Office 17,089         10,554            0            0
           54501 - Buildings & Improvements            41           0            0            0
           55501 - Printing & Binding--O/S Vendor 3,228             0            0            0
           55801 - Training                           746           0            0            0
           55803 - Travel & Conference                 50           0            0            0
           56101 - Clothing & Personal Supplies 2,355               0        2,700        2,700
           56105 - Small Tools For Field Oper       1,217       2,312            0            0
           56106 - Postage                             11          18            0            0
           56107 - Office Supplies                  4,363           9            0            0
           56112 - Cleaning & Janitorial Supplies     422         182            0            0
           56115 - Materials & Parts--Vehicles 25,931          38,827            0            0
           56121 - Inventory                     242,458      359,462            0            0
           56124 - Materials & Supplies - Tires         0      42,707            0            0
           56240 - Oils & Lubricants             647,546      117,916    2,106,000            0
           56261 - Disel Fuel                           0     325,000            0    1,098,600
           56262 - Alternative Fuel                     0     140,769            0      597,400
           58027 - License & Permits                    0       2,162            0            0
           59101 - Var Interdept Reimb To Gen Fnd196,755      184,138      227,300      241,500
           59103 - Variable Charges-Budget (BMSD) 0                 0            0            0
           59105 - Purchasing - Variable Charge       245         314            0            0
           59106 - Variable Charges For HR-Oper 4,100
                                                  1            33,000       29,400       20,500
  5/7/2011
  Form: d_generic_ss3p_rep
                                                      169
                                             City of Fresno
                                    Line Item Detail by Department



                                                                         AMENDED     FY 2012
                                                FY 2009       FY 2010     BUDGET PROPOSED
                                               ACTUALS       ACTUALS       04/25/11 BUDGET
450000 - FAX Department
     22505 - Measure C Transit
           59107 - Training Unit Charges HR       7,200          7,900        6,900       4,700
           59108 - Variable Charges For HR-Lab Rl 5,600          9,900        8,500       6,000
           59109 - Variable Charges For Finance       0              0            0           0
           59114 - Internal Audit Var Chgs            0              0            0           0
           59302 - Info Systems Service Charge        0              0            0           0
           59303 - Info Systems Equip Charge          0              0            0           0
           59309 - Facilities Management Charges      0              0            0           0
           59312 - Fleet Services Charge       325,372               0            0           0
           59317 - Fleet Special Projects-NonAuto     8              0            0           0
           59321 - Microsoft Migration                0              0            0           0
     22505 - Measure C Transit               5,514,187       6,151,006    5,124,900   5,912,900
       43502 - Fresno Transit Enterprise
           51101 - Permanent Salaries        15,475,072     10,389,887   11,147,800 11,130,000
           51102 - Fringe                        392,285       320,602      324,700    331,700
           51103 - Employee Leave Payoff         347,646       257,220      319,600     55,700
           51104 - Perm Fringe - Health & Welfare
                                              2,517,166      1,593,406    1,956,700  2,068,200
           51105 - Perm Fringe - Life & Disab. Ins.
                                                  27,551        20,685       18,800     12,900
           51106 - Perm Fringe - Pension Sworn        263          525            0          0
           51107 - Perm Fringe-Pension Employees 0                   0      768,400  1,180,700
           51108 - Early Retirement Incentive           0      104,291        2,700          0
           51109 - Leave Payoff At Termination          0       74,266       27,200     93,100
           51190 - Furlough Savings                     0            0     (216,900)  (217,700)
           51201 - Non-Permanent Salaries        237,749        58,774       19,100     32,300
           51202 - Non-Permanent Fringe           18,537         4,500        1,600      2,700
           51301 - Overtime                   1,331,331      1,402,201      930,300    905,800
           51401 - Premium Pay                   216,430        91,966       88,100     84,900
           51404 - Employee Awards                    148        2,043        5,000      5,000
           51501 - Contract Extra Help              8,933            0            0          0
                                                 Svc
           52302 - Gen Svc Pens Oblig Bnd Dbt 656,284          449,972      387,300    486,100
           52401 - Education                          453            0            0          0
           52601 - Worker's Compensation 1,095,500             841,900      864,900  1,009,400
           52901 - Recurring Vehicle Allowance 15,180           17,280       16,500     15,500
           53302 - Prof Svcs/Consulting - Outside19,791         17,244       12,000     12,000
           53303 - Public Relations & Information 39,729             0            0          0
           53304 - Prof Svcs (Non-Consulting)-O/S4,651
                                                  6             11,949            0          0
           53401 - Hazardous Waste Management     38,303             0            0          0
           53402 - Specialized Services /Tech 3,955,765        878,029    3,008,900  3,009,800
           53407 - Purchased Transportation             0    2,509,399            0          0
           54101 - Utilities                     442,914       142,003      123,200    140,700

  5/7/2011
  Form: d_generic_ss3p_rep
                                                      170
                                            City of Fresno
                                   Line Item Detail by Department



                                                                       AMENDED     FY 2012
                                               FY 2009      FY 2010     BUDGET PROPOSED
                                              ACTUALS      ACTUALS       04/25/11 BUDGET
450000 - FAX Department
     43502 - Fresno Transit Enterprise
           54241 - Landscaping & Grounds Maint 13,038              0           0           0
           54301 - O/S Repair, Maint & Serv- Bldg 32,279           0           0           0
           54303 - Service Contracts-Office Equip281,255         984       2,000       2,000
           54304 - O/S Repair & Maint.--Vehicles 301,063           0           0           0
           54305 - O/S Repair & Maint.--Equipment 74,662         450       1,000       1,000
           54411 - Space Rentals                 119,279      66,728           0           0
           54421 - Equipment Rentals--Ex Office  321,525      23,833       6,100           0
           54501 - Buildings & Improvements 215,844                0           0      72,500
           55201 - Insurance Payments                928           0           0           0
           55501 - Printing & Binding--O/S Vendor130,716      55,249      78,200      78,200
           55801 - Training                      117,420       5,531       5,000       5,000
           55803 - Travel & Conference             5,926       1,710       5,000       5,000
           55804 - Misc. Subsistence Expense       1,005         971           0           0
           56101 - Clothing & Personal Supplies 42,802         7,708      30,300      30,300
           56102 - Office Equipment--Under 300       427       2,284         500         500
           56104 - Freight                           202       1,572           0           0
           56105 - Small Tools For Field Oper     42,414         515       3,000       3,000
           56106 - Postage                         3,476       2,809       4,300       4,300
           56107 - Office Supplies                46,685      36,069      58,800      60,400
           56108 - Photographic Supplies & Proc 2,052          1,220       1,600       1,600
           56110 - Computer Software                 350           0       2,000       2,000
           56112 - Cleaning & Janitorial Supplies 52,366       2,011           0           0
           56115 - Materials & Parts--Vehicles 153,952        15,067           0           0
           56116 - Materials & Parts--Equipment 28,943             0           0           0
           56121 - Inventory                   1,230,477           0           0           0
           56124 - Materials & Supplies - Tires        0      69,884           0           0
           56240 - Oils & Lubricants           3,667,647     388,621   1,238,200           0
           56261 - Disel Fuel                          0   1,061,606           0   1,124,800
           56262 - Alternative Fuel                    0     457,387           0     608,500
           57101 - Land Acquisition                    0           0           0     150,000
           57415 - Computer Software - Capital 115,885             0           0           0
           58005 - Miscellaneous Expenditures 15,899           9,594       3,800       7,500
           58010 - Taxes & Bond Premiums          34,655     352,371      17,200      17,200
           58014 - Landfill Tipping Fees               0         219           0           0
           58016 - Membership & Dues              13,510      81,919      69,100      69,100
           58017 - Subscriptions & Publications 2,602            178       1,500       1,500
           58020 - In-Lieu Payments              321,900     321,900     321,900     321,900
           58027 - License & Permits                   0       1,807           0           0
           58037 - Advertising & Promotions            0       1,775           0           0
           59101 - Var Interdept Reimb To Gen Fnd154,224     204,257     227,300     241,500
  5/7/2011
  Form: d_generic_ss3p_rep
                                                     171
                                            City of Fresno
                                   Line Item Detail by Department



                                                                         AMENDED     FY 2012
                                               FY 2009        FY 2010     BUDGET PROPOSED
                                              ACTUALS        ACTUALS       04/25/11 BUDGET
450000 - FAX Department
     43502 - Fresno Transit Enterprise
           59102 - City Attorney-Variable Charge 39,400         42,600       61,800        70,900
           59103 - Variable Charges-Budget (BMSD) 68,900        72,500       64,000        95,100
           59105 - Purchasing - Variable Charge 36,672         123,930       92,900       132,500
           59106 - Variable Charges For HR-Oper 5,900
                                                  9            113,700       84,300        91,800
           59107 - Training Unit Charges HR       50,500        27,300       19,700        20,900
           59108 - Variable Charges For HR-Lab Rl 92,700        33,700       24,100        27,400
           59109 - Variable Charges For Finance  236,900       193,200      155,900       199,900
           59114 - Internal Audit Var Chgs        25,300        22,300       18,900             0
           59201 - Fixed Interdept Reimb-Gen Fund220,400       254,600      225,400        13,000
           59301 - Municipal Service Center Rent       0        32,500            0             0
           59302 - Info Systems Service Charge296,100          227,900      231,300       238,300
           59303 - Info Systems Equip Charge 232,876            15,000          200             0
           59304 - Property Self-Insurance Chgs 58,200          65,400       92,900       112,500
           59305 - Liability Self-Insurance Chgs 786,400       634,800      932,100       726,600
           59306 - Chgs For Msngr/Mail/Copier Svc 91,327        46,898       57,200        50,400
           59307 - Charges For Telephone Service 110,059        64,409       86,400        73,600
           59309 - Facilities Management Charges 409,100             0            0             0
           59310 - Non-Recurrin Spec Project Chrgs 0               196            0             0
           59312 - Fleet Services Charge         739,482       653,576      884,200     1,222,600
           59315 - Employee/Visitor Prking Perm      600           900        1,000           900
           59317 - Fleet Special Projects-NonAuto 6,488              0            0             0
           59320 - Call Center Charges             3,200         3,200        2,700         1,100
           59321 - Microsoft Migration             9,600        11,200       11,300        11,600
     43502 - Fresno Transit Enterprise        38,057,191    25,004,180   24,929,000    26,255,700
       43504 - Federal Operating
           51101 - Permanent Salaries                  0     2,916,832    3,434,100     3,504,600
           51102 - Fringe                              0        45,940       62,300        65,200
           51103 - Employee Leave Payoff               0        14,974       78,300       133,300
           51104 - Perm Fringe - Health & Welfare      0       426,594      599,100       643,100
           51105 - Perm Fringe - Life & Disab. Ins.    0         7,084        6,500         5,200
           51107 - Perm Fringe-Pension Employees       0             0      231,300       368,200
           51108 - Early Retirement Incentive          0             0       76,800             0
           51109 - Leave Payoff At Termination         0             0       92,100        28,900
           51190 - Furlough Savings                    0             0      (66,000)      (66,200)
           51201 - Non-Permanent Salaries              0        59,598            0             0
           51202 - Non-Permanent Fringe                0         4,669            0             0
           51301 - Overtime                            0       154,001      161,200       140,400
           51401 - Premium Pay                         0       110,044      143,500       143,500
           52302 - Gen Svc Pens Oblig Bnd Dbt Svc      0       114,017      132,800       152,600

  5/7/2011
  Form: d_generic_ss3p_rep
                                                      172
                                         City of Fresno
                                Line Item Detail by Department



                                                                       AMENDED     FY 2012
                                            FY 2009        FY 2010      BUDGET PROPOSED
                                           ACTUALS        ACTUALS        04/25/11 BUDGET
450000 - FAX Department
     43504 - Federal Operating
           52403 - HRA Payments                      0            0            0      11,900
           52601 - Worker's Compensation             0      189,700      284,600     398,800
           53302 - Prof Svcs/Consulting - Outside    0       41,359            0           0
           53303 - Public Relations & Information    0        1,287       67,000      65,800
           53304 - Prof Svcs (Non-Consulting)-O/S    0          603            0           0
           53401 - Hazardous Waste Management        0       32,382       63,800      63,800
           53402 - Specialized Services /Tech        0      404,259    2,116,500   2,117,500
           53407 - Purchased Transportation          0    1,141,163            0           0
           54101 - Utilities                         0      275,490      406,300     406,300
           54241 - Landscaping & Grounds Maint       0       14,384       20,000      25,000
           54301 - O/S Repair, Maint & Serv- Bldg    0       13,346       46,300      46,300
           54302 - O/S Repair & Maint-Other Impr     0          (10)           0           0
           54303 - Service Contracts-Office Equip    0      220,279      309,900     438,800
           54304 - O/S Repair & Maint.--Vehicles     0      151,845      264,400     264,400
           54305 - O/S Repair & Maint.--Equipment    0       79,844       93,000      93,000
           54306 - Security Services                 0        4,484            0           0
           54411 - Space Rentals                     0       50,312       88,900      45,600
           54421 - Equipment Rentals--Ex Office      0       36,545      301,100     393,200
           54501 - Buildings & Improvements          0      224,837      241,100     257,200
           55501 - Printing & Binding--O/S Vendor    0       82,996       67,100      67,100
           55801 - Training                          0        4,806            0           0
           55803 - Travel & Conference               0            0            0       8,000
           56101 - Clothing & Personal Supplies      0       25,130       35,000      35,000
           56105 - Small Tools For Field Oper        0       49,462       46,800      46,800
           56106 - Postage                           0          780          600         600
           56107 - Office Supplies                   0        2,862            0           0
           56112 - Cleaning & Janitorial Supplies    0       52,344       53,600      53,600
           56113 - Rock & Mineral Products           0          647            0           0
           56115 - Materials & Parts--Vehicles       0      119,081      181,700     181,700
           56116 - Materials & Parts--Equipment      0       25,644       33,200      33,200
           56121 - Inventory                         0    1,202,337    1,149,000   1,149,000
           56124 - Materials & Supplies - Tires      0       88,939            0           0
           56240 - Oils & Lubricants                 0        2,477            0           0
           56262 - Alternative Fuel                  0          510            0           0
           58005 - Miscellaneous Expenditures        0        2,713        4,000       4,000
           58010 - Taxes & Bond Premiums             0            0       24,700      24,700
           58017 - Subscriptions & Publications      0        2,091        1,200       1,200
           58027 - License & Permits                 0       38,381            0           0
           59103 - Variable Charges-Budget (BMSD)    0            0            0           0
           59105 - Purchasing - Variable Charge      0        8,780            0           0
  5/7/2011
  Form: d_generic_ss3p_rep
                                                    173
                                           City of Fresno
                                  Line Item Detail by Department



                                                                        AMENDED     FY 2012
                                              FY 2009        FY 2010     BUDGET PROPOSED
                                             ACTUALS        ACTUALS       04/25/11 BUDGET
450000 - FAX Department
     43504 - Federal Operating
           59106 - Variable Charges For HR-Oper        0       28,000       28,600       28,000
           59107 - Training Unit Charges HR            0        6,800        7,000        6,400
           59108 - Variable Charges For HR-Lab Rl      0        8,300        8,200        8,300
           59109 - Variable Charges For Finance        0            0            0            0
           59114 - Internal Audit Var Chgs             0            0            0            0
           59302 - Info Systems Service Charge         0        2,294            0            0
           59303 - Info Systems Equip Charge           0      207,769      221,900      127,300
           59306 - Chgs For Msngr/Mail/Copier Svc      0        4,639            0            0
           59307 - Charges For Telephone Service       0        9,411        2,300            0
           59309 - Facilities Management Charges       0      329,000      348,100      332,600
           59310 - Non-Recurrin Spec Project Chrgs     0        8,258            0            0
           59312 - Fleet Services Charge               0      174,444      168,100            0
           59317 - Fleet Special Projects-NonAuto      0        6,526        6,200       19,100
           59321 - Microsoft Migration                 0            0            0            0
     43504 - Federal Operating                         0    9,231,280   11,642,200   11,873,000
       43505 - CMAQ Operating
           51101 - Permanent Salaries                  0     771,742      869,300            0
           51102 - Fringe                              0      24,016       27,700            0
           51103 - Employee Leave Payoff               0       4,295       12,200            0
           51104 - Perm Fringe - Health & Welfare      0     133,841      157,500            0
           51105 - Perm Fringe - Life & Disab. Ins.    0          47            0            0
           51107 - Perm Fringe-Pension Employees       0           0       59,200            0
           51190 - Furlough Savings                    0           0      (16,600)           0
           51301 - Overtime                            0     149,388       36,700            0
           51401 - Premium Pay                         0       9,811        7,500            0
           52302 - Gen Svc Pens Oblig Bnd Dbt Svc      0      33,176       28,500            0
           52601 - Worker's Compensation               0      66,000       63,700            0
           53401 - Hazardous Waste Management          0       2,542            0            0
           54304 - O/S Repair & Maint.--Vehicles       0      11,413            0            0
           54305 - O/S Repair & Maint.--Equipment      0         532            0            0
           54421 - Equipment Rentals--Ex Office        0       4,767            0            0
           56105 - Small Tools For Field Oper          0         568            0            0
           56106 - Postage                             0           4            0            0
           56107 - Office Supplies                     0           2            0            0
           56115 - Materials & Parts--Vehicles         0       8,925            0            0
           56121 - Inventory                           0      80,603            0            0
           56124 - Materials & Supplies - Tires        0      12,533            0            0
           56240 - Oils & Lubricants                   0      32,129            0            0
           56261 - Disel Fuel                          0      63,336            0            0

  5/7/2011
  Form: d_generic_ss3p_rep
                                                      174
                                             City of Fresno
                                    Line Item Detail by Department



                                                                        AMENDED     FY 2012
                                                FY 2009      FY 2010     BUDGET PROPOSED
                                               ACTUALS      ACTUALS       04/25/11 BUDGET
450000 - FAX Department
     43505 - CMAQ Operating
           56262 - Alternative Fuel                    0       38,116           0            0
           58027 - License & Permits                   0          618           0            0
           59103 - Variable Charges-Budget (BMSD)      0            0           0            0
           59106 - Variable Charges For HR-Oper        0        8,300       6,400            0
           59107 - Training Unit Charges HR            0        2,100       1,400            0
           59108 - Variable Charges For HR-Lab Rl      0        2,500       1,900            0
           59114 - Internal Audit Var Chgs             0            0           0            0
           59303 - Info Systems Equip Charge           0            0           0            0
     43505 - CMAQ Operating                            0    1,461,304   1,255,400            0
       50501 - Fleet Operating ISF
           51101 - Permanent Salaries         3,172,955     3,179,761   3,473,400    3,644,900
           51102 - Fringe                         40,740       49,073      66,500       73,300
           51103 - Employee Leave Payoff          22,183        6,787      16,300       18,000
           51104 - Perm Fringe - Health & Welfare436,188      413,093     576,800      634,700
           51105 - Perm Fringe - Life & Disab. Ins. 4,955       4,905       4,500        3,800
           51107 - Perm Fringe-Pension Employees 0                  0     233,900      385,600
           51109 - Leave Payoff At Termination          0           0           0       26,700
           51190 - Furlough Savings                     0           0     (63,900)     (67,100)
           51201 - Non-Permanent Salaries         93,880       55,055           0            0
           51202 - Non-Permanent Fringe             7,241       4,238           0            0
           51301 - Overtime                       41,434       32,473      50,000       50,000
           51401 - Premium Pay                   122,542      127,817     130,000      130,000
           51404 - Employee Awards                  2,127         692       1,500        1,500
           51405 - Other Employee Benefits              0          58           0            0
           51501 - Contract Extra Help           153,823       90,138      50,000       50,000
                                                 Svc
           52302 - Gen Svc Pens Oblig Bnd Dbt 120,897         120,013     123,600      148,700
           52401 - Education                          152         292       1,000            0
           52601 - Worker's Compensation         197,000      261,900     294,200      261,400
           52901 - Recurring Vehicle Allowance 2,640            2,520       3,900        4,300
           53302 - Prof Svcs/Consulting - Outside 2,816         1,433       2,500        2,500
           53303 - Public Relations & Information 407               0         300          300
           53304 - Prof Svcs (Non-Consulting)-O/S       0       8,940       3,500        3,500
           53401 - Hazardous Waste Management     47,678       49,277      70,000       50,000
           53402 - Specialized Services /Tech         285       1,114      14,900       10,000
           54101 - Utilities                      29,830       31,642      31,900       31,900
           54301 - O/S Repair, Maint & Serv- Bldg 12,463       22,800     100,000       25,000
           54302 - O/S Repair & Maint-Other Impr 553                0           0            0
           54304 - O/S Repair & Maint.--Vehicles
                                              1,670,044     1,184,005   1,468,700    1,249,100
           54305 - O/S Repair & Maint.--Equipment 86,295       93,869     100,000       75,000

  5/7/2011
  Form: d_generic_ss3p_rep
                                                      175
                                            City of Fresno
                                   Line Item Detail by Department



                                                                        AMENDED     FY 2012
                                                FY 2009      FY 2010     BUDGET PROPOSED
                                               ACTUALS      ACTUALS       04/25/11 BUDGET
450000 - FAX Department
     50501 - Fleet Operating ISF
           54421 - Equipment Rentals--Ex Office   149,160     163,390     290,000     250,000
           55501 - Printing & Binding--O/S Vendor       0           0         200         200
           55801 - Training                        35,542      18,999      23,900      23,900
           55803 - Travel & Conference              3,071           0       2,300       2,300
           55804 - Misc. Subsistence Expense           88         547         100         100
           56101 - Clothing & Personal Supplies 28,593         21,799      24,500      24,500
           56102 - Office Equipment--Under 300 2,167                0         600         600
           56104 - Freight                          9,740       1,909      14,300       5,000
           56105 - Small Tools For Field Oper       6,654      18,302      15,000      15,000
           56106 - Postage                            359         353         900         500
           56107 - Office Supplies                 16,330      14,747      10,000      10,000
           56108 - Photographic Supplies & Proc       302           0         500           0
           56110 - Computer Software                2,377       2,840      15,000       6,000
           56112 - Cleaning & Janitorial Supplies 4,805             0       4,800       3,000
           56114 - Specialty Chemicals & Gases        631           0           0       5,000
           56115 - Materials & Parts--Vehicles 814,791        801,208     800,000     850,000
           56116 - Materials & Parts--Equipment 79,219         48,432      12,800      16,000
           56121 - Inventory                    2,921,247   2,383,549   2,668,500   1,900,000
           56240 - Oils & Lubricants              289,880     148,219     175,000     175,000
           56260 - Gasoline                     7,828,817   6,682,508   6,030,500   8,679,600
           57411 - New Machinery & Equipment 40,953             2,501       4,500       3,000
           57412 - Replacement Machinery & Equip   29,521      19,606      24,500      20,000
           57431 - Furniture & Fixtures               868           0       1,000       1,000
           58004 - Special Projects                   186       2,639           0           0
           58005 - Miscellaneous Expenditures       4,498       2,006       1,700       1,700
           58009 - Vehicle Accident Repair--Fleet 500,572     425,172     450,000     450,000
           58015 - Petty Cash--Initial/Increase         0         350           0           0
           58016 - Membership & Dues                  936         653         300         300
           58017 - Subscriptions & Publications 1,218           1,717       2,000       3,500
           59102 - City Attorney-Variable Charge 1,300          1,000       6,000       5,000
           59103 - Variable Charges-Budget (BMSD)  31,100      34,300      26,600      37,700
           59104 - Variable Charges From DAS Adm   43,000     212,300     137,200           0
           59105 - Purchasing - Variable Charge 74,022         61,447      57,600      61,200
           59106 - Variable Charges For HR-Oper 8,400
                                                   1           30,500      26,400      28,900
           59107 - Training Unit Charges HR         9,700       7,300       6,000       6,600
           59108 - Variable Charges For HR-Lab Rl       0           0       7,500       8,600
           59109 - Variable Charges For Finance 38,500         34,000      27,100      38,000
           59112 - Var Interdept Reimb To Enterpr  12,215      12,211           0           0
           59114 - Internal Audit Var Chgs         11,400      10,600       8,000           0
           59201 - Fixed Interdept Reimb-Gen Fund  11,600      28,900      40,200      38,400
  5/7/2011
  Form: d_generic_ss3p_rep
                                                      176
                                             City of Fresno
                                    Line Item Detail by Department



                                                                         AMENDED     FY 2012
                                                FY 2009       FY 2010     BUDGET PROPOSED
                                               ACTUALS       ACTUALS       04/25/11 BUDGET
450000 - FAX Department
     50501 - Fleet Operating ISF
           59301 - Municipal Service Center Rent 244,900       122,800            0            0
           59302 - Info Systems Service Charge 98,500          107,100       94,100       27,600
           59303 - Info Systems Equip Charge 71,500            140,242       92,100       67,600
           59304 - Property Self-Insurance Chgs 8,500            7,300        7,300        7,900
           59305 - Liability Self-Insurance Chgs 2,200           2,900        3,300        2,900
           59306 - Chgs For Msngr/Mail/Copier Svc 24,173        18,145       16,100       17,700
           59307 - Charges For Telephone Service  24,756        29,229       29,100       25,200
           59309 - Facilities Management Charges 735,137       651,059      668,100      510,200
           59310 - Non-Recurrin Spec Project Chrgs 0            80,614       20,000            0
           59311 - Fleet Depreciation Charge      45,105        32,178       33,900       27,500
           59315 - Employee/Visitor Prking Perm      100           100          100          100
           59320 - Call Center Charges               900           700          200          100
           59321 - Microsoft Migration             5,000         5,200        5,200        2,200
           61001 - Contingency/Reserve                 0             0            0      726,700
     50501 - Fleet Operating ISF              20,553,659    18,133,464   18,638,500   20,899,400
       50502 - Fleet Replacement ISF
           51101 - Permanent Salaries            284,132      280,948      446,800      357,200
           51102 - Fringe                           2,925       5,584        8,800        7,800
           51103 - Employee Leave Payoff            6,290       3,761        5,000        4,400
           51104 - Perm Fringe - Health & Welfare 4,740
                                                  2            35,678       70,500       60,300
           51105 - Perm Fringe - Life & Disab. Ins. 1,338       1,097        1,800        1,200
           51107 - Perm Fringe-Pension Employees 0                  0       29,800       36,500
           51109 - Leave Payoff At Termination          0           0            0        2,900
           51190 - Furlough Savings                     0           0       (6,100)      (5,500)
           51201 - Non-Permanent Salaries         70,405       84,342            0            0
           51202 - Non-Permanent Fringe             5,453       6,466            0            0
           51301 - Overtime                         1,059         937        3,100        1,000
           51401 - Premium Pay                      4,223       5,334        7,500        5,000
           51404 - Employee Awards                    739           0        1,000            0
           51501 - Contract Extra Help            30,624       31,325       10,000            0
           52302 - Gen Svc Pens Oblig Bnd Dbt Svc   3,500       6,795       10,900       13,100
           52901 - Recurring Vehicle Allowance        660       1,080        1,500        1,100
           53303 - Public Relations & Information       0           0          300            0
           53304 - Prof Svcs (Non-Consulting)-O/S       0         270          300            0
           53402 - Specialized Services /Tech           0         600          100            0
           54101 - Utilities                          279         558          500        1,500
           54301 - O/S Repair, Maint & Serv- Bldg       0           0       10,000        5,000
           54304 - O/S Repair & Maint.--Vehicles 10,158         2,611        5,000       46,500
           54305 - O/S Repair & Maint.--Equipment       0           0        2,500        2,500

  5/7/2011
  Form: d_generic_ss3p_rep
                                                      177
                                            City of Fresno
                                   Line Item Detail by Department



                                                                       AMENDED     FY 2012
                                               FY 2009      FY 2010     BUDGET PROPOSED
                                              ACTUALS      ACTUALS       04/25/11 BUDGET
450000 - FAX Department
     50502 - Fleet Replacement ISF
           54421 - Equipment Rentals--Ex Office      381           0       2,500       2,500
           55801 - Training                          719       2,205       2,300           0
           55803 - Travel & Conference             2,542         150       5,000       5,000
           55804 - Misc. Subsistence Expense          80          25         200         200
           56101 - Clothing & Personal Supplies      347         244         500         400
           56104 - Freight                           295          50       1,000       1,000
           56105 - Small Tools For Field Oper      2,171         779       2,000         500
           56106 - Postage                            15           0         100           0
           56107 - Office Supplies                    34           0         400         400
           56121 - Inventory                     299,938      86,282     150,000     141,500
           56260 - Gasoline                            0          57           0           0
           57411 - New Machinery & Equipment           0       1,580           0           0
           57414 - Lease/Purchase-Equipment ,805,429
                                               1           1,014,590   1,028,800     684,900
           57421 - New Vehicle Acquisition       893,010     156,694     880,000     170,000
           57423 - Replacement Fleet Aquisition
                                              12,224,662   3,343,013   6,315,500   8,706,500
           57431 - Furniture & Fixtures                0           0       2,500           0
           58004 - Special Projects              135,030     479,600     500,000     140,000
           58005 - Miscellaneous Expenditures          0         489           0           0
           58008 - Oral Board Reimbursement            0          55           0           0
           58016 - Membership & Dues                   0           0         200           0
           58017 - Subscriptions & Publications      397           0         500           0
           59101 - Var Interdept Reimb To Gen Fnd 420              0           0           0
           59102 - City Attorney-Variable Charge 1,400         1,400       2,000       2,100
           59103 - Variable Charges-Budget (BMSD) 28,600      25,400      13,000      23,700
                                                 Adm
           59104 - Variable Charges From DAS 112,800         162,600      99,700           0
           59105 - Purchasing - Variable Charge 44,895        33,166      41,200      33,000
           59106 - Variable Charges For HR-Oper 500            1,700       1,500       1,200
           59107 - Training Unit Charges HR          300         400         400         300
           59108 - Variable Charges For HR-Lab Rl      0           0         400         400
           59109 - Variable Charges For Finance 3,500          1,900       1,700       2,300
           59114 - Internal Audit Var Chgs        10,500       7,900       3,900           0
           59201 - Fixed Interdept Reimb-Gen Fund 0            1,600       4,100       4,200
           59301 - Municipal Service Center Rent61,400        26,600           0           0
           59302 - Info Systems Service Charge 39,200         50,200      30,500      51,400
           59303 - Info Systems Equip Charge 52,448           64,300      87,900      17,900
           59304 - Property Self-Insurance Chgs      200         100         100         100
           59305 - Liability Self-Insurance Chgs     100         100         100         100
           59306 - Chgs For Msngr/Mail/Copier Svc  3,370          94       2,300         100
           59307 - Charges For Telephone Service8,690          1,649       9,700       8,400
           59309 - Facilities Management Charges2,000          4,200           0      56,700
  5/7/2011
  Form: d_generic_ss3p_rep
                                                     178
                                           City of Fresno
                                  Line Item Detail by Department



                                                                      AMENDED     FY 2012
                                             FY 2009       FY 2010     BUDGET PROPOSED
                                            ACTUALS       ACTUALS       04/25/11 BUDGET
450000 - FAX Department
     50502 - Fleet Replacement ISF
           59310 - Non-Recurrin Spec Project Chrgs 277       46,261            0            0
           59321 - Microsoft Migration             600          600          600          800
     50502 - Fleet Replacement ISF         16,182,775     5,983,371    9,799,900   10,596,100
450000 - FAX Department                    80,307,811    65,964,606   71,389,900   75,537,100
 Grand Total                               80,307,811    65,964,606   71,389,900   75,537,100




  5/7/2011
  Form: d_generic_ss3p_rep
                                                   179
   City of Fresno, California
Budget & Management Studies

				
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