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CITY OF REEDLEY Powered By Docstoc
					 CITY OF REEDLEY
         ADOPTED BUDGET
          FISCAL YEAR 2009-10

                     Mary Fast
                      Mayor



Pete Chavez                         Anita Betancourt
Mayor Pro Tempore                   Council Member

Steve Rapada                        Ray Soleno
Council Member                      Council Member



                    Rocky Rogers
                    City Manager




                     June 2, 2009
                               TABLE OF CONTENTS



City Manager’s Narrative ...................................................................................... 1
Fund Information (Narrative Description) .............................................................. 5
Departmental Accomplishments and Goals .........................................................11
Capital Improvement Projects ............................................................................. 30
2009-10 Budget Summary .................................................................................. 32
2008-09 Budget Summary .................................................................................. 33
2009-10 Fund Balance Summary ....................................................................... 34
General Fund 2009-10 and 2008-09 Budget Summary ...................................... 35
Redevelopment Agency 2009-10 and 2008-09 Budget Summary ...................... 36
Maintenance and Operational Expenditure By Object Summary ........................ 37
2009-10 Payroll Cost Summary .......................................................................... 49
Sales Tax Rate Graph......................................................................................... 50
Property Tax Rate Graph .................................................................................... 51
2009-10 General Fund Revenue Graph ............................................................. 52
2009-10 General Fund Expenditure Graph......................................................... 53
Revenue Detail ................................................................................................... 54
   001 General Fund.......................................................................................... 54
   002 General Fund Reserve Fund .................................................................. 56
   005 Gas Tax Fund ......................................................................................... 56
   007 Federal – State Street Fund .................................................................... 56
   008 Prop 1B Street Fund ............................................................................... 56
   009 Dial-A-Ride Fund .................................................................................... 57
   010 LTF Article 3 Fund................................................................................... 57
   011 LTF Article 8 Fund ................................................................................... 57
   012 Rule 20 Fund .......................................................................................... 57
   013 ARRA Street Fund .................................................................................. 57
   014 FCTA Flexible Funding Fund .................................................................. 57
   015 FCTA ADA Fund...................................................................................... 57
   016 FCTA Street Maintenance Fund .............................................................. 57
   017 FCTA Pedestrian & Bike Trail Fund ........................................................ 57
   018 FCTA Bike Facilities Fund ....................................................................... 57
   024 CDBG Fund ............................................................................................ 58
   027 Senior Nutrition Grant Fund .................................................................... 58
   030 Landscape Maintenance Fund ............................................................... 58
   032 Community Facilities District Fund ......................................................... 58
   034 Streetscape Fund ................................................................................... 58
   036 Rubberized Asphalt Concrete Incentive Fund......................................... 58
   037 Rubberized Asphalt Concrete Use Fund................................................. 59
   041 Airport Fund ............................................................................................ 59
   050 Water Fund ............................................................................................. 59
   051 Sewer 10% SRF Fund ............................................................................ 59
   052 Sewer Fund ............................................................................................ 59

                                       Table of Contents - Page 1
Revenue Detail (continued)
     053 Disposal Fund ......................................................................................... 60
     060 Equipment Shop Fund ............................................................................ 60
     075 COPS Fund ............................................................................................ 60
     100 DIF – Streets........................................................................................... 60
     101 DIF – Traffic ............................................................................................ 60
     102 DIF – Law ............................................................................................... 60
     103 DIF – Fire................................................................................................ 60
     104 DIF – Storm Drain ................................................................................... 60
     105 DIF – WWTP .......................................................................................... 60
     106 DIF – Wastewater Collection .................................................................. 61
     107 DIF – Water Holding ............................................................................... 61
     108 DIF – Park Facilities ............................................................................... 61
     109 DIF – Open Space .................................................................................. 61
     110 DIF – General Facilities .......................................................................... 61
     111 DIF – Water Distribution .......................................................................... 61
     088 RDA – Tax Exempt Bonds ...................................................................... 61
     089 RDA – Taxable Housing Bonds ............................................................... 61
     090 RDA – Taxable Bonds ............................................................................. 61
     096 RDA – Low & Moderate Income Housing Fund ...................................... 61
     086 RDA – Administration Fund..................................................................... 61
     087 RDA – Economic Development Fund ..................................................... 62
     095 RDA – Capital Project Fund .................................................................... 62
     097 RDA – Debt Service Fund....................................................................... 62
   Expenditure Detail .............................................................................................. 63
     001-4110 GF City Council.............................................................................. 63
     001-4120 GF Administration .......................................................................... 63
     001-4127 GF Opera House ........................................................................... 64
     001-4130 GF City Clerk ................................................................................. 64
     001-4140 GF Finance .................................................................................... 65
     001-4160 GF City Attorney ............................................................................ 66
     001-4250 GF Elections .................................................................................. 66
     001-4290 GF General Government Shared Costs ........................................ 66
     001-4300 GF Fire Department....................................................................... 66
     001-4305 GF Fire CURE ............................................................................... 67
     001-4310 GF Police Administration ............................................................... 68
     001-4320 GF Police Patrol ............................................................................ 68
     001-4325 GF Police Traffic ............................................................................ 69
     001-4330 GF Police Investigations ................................................................ 69
     001-4340 GF Police Records ........................................................................ 70
     001-4350 GF Police Support ......................................................................... 70
     001-4360 GF Police Dispatch ........................................................................ 71
     001-4380 GF Police School Resources ......................................................... 71
     001-4390 GF Police Community Services ..................................................... 72
     001-4400 GF Engineering ............................................................................. 72
     001-4410 GF Planning .................................................................................. 73
     001-4420 GF Building .................................................................................... 74

                                           Table of Contents - Page 2
Expenditures (continued)
  001-4610 GF Community Services Administration ........................................ 74
  001-4620 GF Aquatics ................................................................................... 75
  001-4630 GF Adult Sports ............................................................................. 76
  001-4635 GF Pre School ............................................................................... 76
  001-4640 GF Enrichments............................................................................. 77
  001-4650 GF Youth Sports ............................................................................ 77
  001-4655 GF Youth Center ............................................................................ 78
  001-4656 GF Save The Child TL Reed.......................................................... 78
  001-4657 GF Save The Child Washington .................................................... 78
  001-4658 GF After School Program TL Reed ................................................ 79
  001-4659 GF After School Program Washington ........................................... 79
  001-4660 GF Community Center................................................................... 79
  001-4665 GF Parks ....................................................................................... 80
  001-4670 GF Governmental Buildings........................................................... 81
  001-4685 GF Senior Citizen Programs .......................................................... 82
  003-4307 Public Safety Sales Tax Police ...................................................... 82
  003-4308 Public Safety Sales Tax Fire .......................................................... 83
  005-4430 Gas Tax ......................................................................................... 83
  007-4450 Federal & State Street Projects...................................................... 84
  008-4455 Prop 1B Street Projects ................................................................. 84
  009-4710 Dial-A-Ride .................................................................................... 84
  010-4520 LTF Article 3................................................................................... 85
  011-4440 LTF Article 8 ................................................................................... 85
  012-4446 Rule 20 Street Projects .................................................................. 85
  013-4480 ARRA Street Projects..................................................................... 86
  014-4441 Measure C FCTA Flexible Funding ................................................ 86
  015-4442 Measure C FCTA ADA ................................................................... 86
  016-4443 Measure C FCTA Street Maintenance ........................................... 86
  017-4444 Measure C FCTA Pedestrian & Trails ............................................ 86
  018-4445 Measure C FCTA Bike Facilities .................................................... 86
  024-4460 CDBG ............................................................................................ 87
  027-4695 Senior Citizen Nutrition Grant Program ......................................... 87
  030-4680 Landscape Lighting & Maintenance District ................................... 87
  032-4683 Community Facilities District ......................................................... 88
  034-4470 Streetscape ................................................................................... 88
  037-xxxx RAC Incentive ................................................................................ 88
  038-xxxx RAC Use ........................................................................................ 89
  041-4730 Airport ............................................................................................ 89
  050-4500 Water Public Works ....................................................................... 90
  050-4150 Water Finance ............................................................................... 91
  052-4510 Sewer Public Works ...................................................................... 92
  052-4153 Sewer Finance............................................................................... 93
  053-4520 Disposal Public Works ................................................................... 94
  053-4155 Disposal Finance ........................................................................... 95
  060-4490 Equipment Shop ............................................................................ 96
  075-4370 COPS Police ................................................................................. 97

                                      Table of Contents - Page 3
Expenditures (continued)
   100-4270 DIF Streets .................................................................................... 97
   101-4271 DIF Traffic ...................................................................................... 98
   102-4272 DIF Law ......................................................................................... 98
   103-4273 DIF Fire ......................................................................................... 98
   104-4274 DIF Storm Drain ............................................................................. 98
   105-4275 DIF WWTP .................................................................................... 98
   106-4276 DIF Wastewater Collection ............................................................ 98
   107-4277 DIF Water Holding ......................................................................... 98
   108-4278 DIF Park Development .................................................................. 99
   109-4279 DIF Open Space ............................................................................ 99
   110-4280 DIF General Facilities .................................................................... 99
   111-4281 DIF Water Distribution .................................................................... 99
   088-4803 RDA Tax Exempt Bonds ................................................................ 99
   089-4813 RDA Tax Exempt Housing Bonds .................................................. 99
   090-4805 RDA Taxable Bonds ....................................................................... 99
   096-4810 RDA Low & Moderate Income Housing ......................................... 99
   086-4125 RDA Administration...................................................................... 100
   087-4765 RDA Economic Development ...................................................... 100
   095-4800 RDA Capital Projects ................................................................... 102
   097-4820 RDA Debt Service........................................................................ 102
Full Time Personnel By Department ................................................................. 103




                                     Table of Contents - Page 4
                                         Fiscal Year
                                         2009 / 2010
                                           Budget
INTRODUCTION

Honorable Mayor and Council, this budget is being presented at your direction. Staff recognizes
that it is Council’s duty to set policy with regards to budgets as well as adopt a fiscally sound
budget. Staff also realizes that it is our duty to implement and manage within those policies and
the budget document itself.
Budgets are dynamic in that they change throughout the year. They are used as a best accounting
guide to control expenditures, report revenues as well as grant allocations from both State and
Federal sources for the year in which they are developed. Budgets should guide the City’s fiscal
course and adjustments made throughout the year on some regular basis as council and staff deem
necessary.
The 2008/09 budget year ended with the $1,000,000 general fund reserve in tact and $593,861 as
a starting balance for the 2009/10 fiscal year. The 08/09 budget year required some fiscal
adjustments in the form of suspending the filling of position vacancies, maintenance and
operational reductions and fund distribution re-analysis in order to meet stated budget goals for
2008/09 fiscal year.
The 2009/10 budget year began with the need for further and more pronounced adjustments
because of a projected $735,000 deficit by June 30, 2010. The City has also been faced with the
threat of devalued property which results in less property tax, a continued slump in sales tax, a
proposed take by the State of the HUTA, LTF and an 8% borrow of Prop 1A property tax. These
takes and the devalued property tax totaled $702,000. This made our potential general fund
deficit at $1.437 million for the 09/10 budget. Staff, with council direction will accomplish and
continue the following goals.
             $ Maintain the $1,000,000 general fund reserve
             $ Reduce use of the redevelopment fund for balancing the general fund
             $ Provide for economic development and sustainability

Summary of Budget Adjustments:

General Fund:
         The general fund deficit of $1.437 million dollars was approached by staff in a
collaborative effort to eliminate this year’s fiscal deficit through a multitude of cuts, fee increases,
operational changes and delayed hiring’s and or hiring freezes. Maintenance and operations of
the Parks and Facilities budgets were reduced to minimum levels, enough to maintain acceptable
levels of upkeep and appearances. The pool hours were extended at council’s request for an extra
2 week period. Utility costs for electricity were able to be reduced due to the City’s recent
retrofit of external and internal lighting throughout most government facilities. An overtime
reduction in all departments ranging from a minimum of 10% to over 50% is also factored in.
Significant reductions in the Special Supplies accounts and office supplies were made also.



                                                   1
Enterprise Funds:

             Water
                 The Water Enterprise fund with the recent rate increase is able to remain solvent
        without deficit spending. Future increases in water will be required at least by the CPI
        rate set back in March 2007. Cautious spending is being advised in this fund over the
        next year. Capital projects are continuing to be funded through the water bond and
        development impact fees. The new water meters are being read and consumption totals
        are being placed on billing to help residents and customers adjust their water usage prior
        to the new billing going into affect. The City expects to change to a full metered rate by
        November 1, 2009.

             Wastewater
                The Wastewater Enterprise fund is in need of further increases this year. Again,
        cautious spending is encouraged for the next year. Future CPI rate plus 7% this year and
        plus 10% in FY 10/11 increase will be required. Council has the prerogative with input
        from staff to forego a year if an increase is deemed not needed. The 10% loan reserve
        fund required for the SRF (state revolving fund) loan continues to grow. Once met, the
        City will be required to maintain the reserve until this loan is paid off in 2029. The SRF
        loan payments will begin next year in 2009.

            Disposal
                The Disposal Fund remains in fair shape this year. A 22% rate increase was
        approved by Council in June 2009. Staff is keeping a close eye on spending in this
        account and absent unexpected major expenditures will see a positive balance June 2010.

             LTF/Gas Tax
                These funds remain solvent however, reductions from the State continues to
        provide staff with challenges to fund the needed expenditures. Staff will be closely
        monitoring these funds over the next year and will make adjustments as needed to meet
        the budgeted amounts.

             Airport
                 The Airport fund continues operating with a positive cash flow. However, the
        fund is slowing pulling out of a deficit and will provide a positive balance within the next
        two or three years. The rate increase for hangar rental and the fuel sales by the City are
        providing the revenues to increase. Expenditures are being watched carefully as well as
        capital projects in order to reverse the negative spending.

Public Safety Sales Tax:
                PSST came in $36,000 better than projected for this coming budget. Staff
        continues to maintain caution toward overspending. The commission for auditing the
        account has approved a modified five (5) year plan. Police and Fire are utilizing the
        funds to the fullest while maintaining a buffer of roughly 10% to anticipate possible
        reduced sales tax revenues.

Redevelopment Funds:
                 The redevelopment fund has been utilized in the past as a means of paying
portions of salaries for certain authorized key positions such as the community development
director, associate planner, city manager and small portions of other supporting positions. The
fund has also been utilized to assist with façade improvements and some home improvements
through loans and grants. Staff is making efforts this fiscal year to begin moving away from
using the funding, although legal, for payroll types of expenses. It is imperative that the
redevelopment funds be made available and that greater efforts are made to focus these funds on
housing needs, business upgrades, economic development, infrastructure needs and home loan
programs. Staff will endeavor to make these objectives our goals for the next fiscal year. Staff is

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setting up workshops in August and September for the RDA board to consider some innovative
policy direction on growing the RDA fund through selected capital improvement projects and for
redefining the façade program and adding others.

Capital Improvement Plan:

             2008/09 Accomplishments:
                Continued construction of the wastewater treatment plant, completion of the new
        Parlier well site, Design and environmental began on two 1.5 million gallon water
        towers, Continued design and environmental of the manning avenue bridge, Continuing
        the general plan update, Design of the Frankwood avenue improvements, CDBG funding
        for improvement of numerous city streets Began construction of the first 8.8 acres of the
        sport’s complex to be completed in September, Installation of an AWOS (automated
        weather observation system) and near completion of the water, collection system, and
        storm water master plans.

             2009/10 Goals:
             Complete the WWTP construction; Begin construction of the Sports Park Water
        Tower; Complete the 8.8 acres of phase one of the Sports Park; Complete the General
        Plan, Housing Element, and master plans updates; Begin Construction of the CDBG
        streets projects, Manning Avenue Bridge and Frankwood Avenue improvements as well
        as the Dinuba Buttonwillow round-a-bout.

Future Budget Projections/ Council directions:

             The 20011/12 budget will be examined over the next year to project any potential
        budget shortfalls in revenues and overages in expenditures. In looking forward the City
        could face an even greater deficit for the 11/12 budget year of over $1.5 million. It is
        imperative that the City look forward and plan in a prudent and responsible manner.
        Budget and policy decisions this year should guide this process in order to determine
        where the City intends to be financially over the next two years. Staff will work with
        Council decisions to implement and provide the framework for which the City will
        operate financially for the upcoming two years. It is Council’s direction that the reserves
        be increased to all for a full six months of payroll plus M&O for each fund. This would
        currently equate to roughly $4 Million for the General Fund. It is also noted that Council
        agreed with Staff’s decision to use a formula approach for providing Council with advice
        on the state of the budget. In order to adequately fund personnel, O&M, provide for 6
        months reserves and project capital cost the following criteria for guiding decisions in
        funding are as follows:

            (RP) shall mean primary revenue consisting of:
                    1. Property Tax (secured)
                    2. Sales Tax (excludes PSST)
                    3. Vehicle License Fees
            (EP) shall mean full time salaries and benefit cost less overtime and part-time

            A ratio of RP / EP = 1.00 represents a zero base budget or parity
            A ratio of below a 1.00 represents a deficit budget
            A ration of above 1.00 represents a surplus budget

Adequate funding to allow for raises/capital/reserve increases should be established by a ratio of
1.03 or 3% above parity. This ratio shall allow for an increase of 1% for raises, 1% for reserves
and 1% for capital and added O&M. For every 3% (.03) increment, increases to each of the
funding needs should be accommodated. As an example, a ratio of 1.15 would represent a 5%
increase for salaries and benefits, a 5% for reserves and a 5% for ongoing O&M plus capital.


                                                3
Closing Statements:

            In closing, it is staff’s commitment that the budget as presented will be dutifully
       carried out and watched as the State takes steps toward balancing their budget. Monthly
       budget meetings by staff will be conducted as well as quarterly meetings with council to
       keep a close eye on the dynamics of this year. Adjustments will need to be made and
       staff stands ready to propose those adjustments to council for their consideration
       throughout the year. The narratives with goals and accomplishments for each department
       have been incorporated in the final production document. Thank you for the opportunity
       to serve and operate this city.




Rocky Rogers
City Manager
July 07, 2009




                                              4
DESCRIPTION OF CITY FUNDS
FUND INFORMATION

The City’s financial system utilizes fund accounting. There are over 50 active funds and
each fund should be considered to be a separate and unique “business”. Each fund has a
separate accounting structure for its revenues and expenditures, cash, assets and
liabilities. And with only one exception, that being the General Fund, the revenues and
expenditures of these funds are restricted for the unique purpose of the specific fund.

The General Fund is the only discretionary fund that the City maintains. It supports a wide
variety of expenses ranging from public safety to recreational activities. Because of the
vast array of uses, expenditures within the General Fund are broken down into
departmental categories. This allows individual functions, such as Police Administration or
Aquatics to maintain expenditure control and track program costs. The General Fund
currently has over 30 different departmental uses. Some departments, such as the
Building department, have the ability to generate revenue (building fees, plan check fees,
etc.). Other departments, while still vital to the City’s operation, do not generate any
revenue source, but rather share the General fund’s total revenue.

The three largest and most vital revenue sources for the General Fund are Motor Vehicle
License Fees, Property Taxes and Sales Tax. MVL Fees are apportioned from the State
Controllers office in a method based upon the City’s population.

Property Taxes are the 1% annual tax paid by property owners within our city limits. This
total 1% tax is split up and shared among many taxing jurisdictions, including the City of
Reedley, Fresno County, Fresno County Library, Fresno County Fire Protection District,
Consolidated Mosquito Abatement District, State Center Community College District, Kings
Canyon Unified School District and Fresno County Schools. Prior to the inception of the
Redevelopment Agency (when all assessed valuations were “frozen”), the City received
approximately 16% of the total property tax revenue collected within Reedley’s city limits.
Because of the dynamics of the Redevelopment Agency, the majority of the property tax
revenue remains fairly static with only a 2% annual growth allowed for the areas within the
Redevelopment Agency boundary. For areas within city limits, but outside of the
Redevelopment Agency, property tax revenue allotments are based upon the Master Tax
Sharing agreement between the City and County.

The last notable revenue source for the General Fund is Sales Tax. When a purchase is
made in Reedley, an additional 9.475% of the original purchase price is added to the
original cost of an item and represents the sales tax amount. Like property taxes, this total
sales tax amount collected from Reedley purchases is shared among the State of
California, the County of Fresno and the City of Reedley. The City’s General Fund retains
a realistic “sales tax rate” of only .950% (less than 1%) of the original purchase price due to
the March 1991 Memorandum of Understanding between the City, Redevelopment Agency,
and Fresno County. Sales Tax is the only large General Fund revenue source that has the
potential for growth, but it takes large changes in the City’s taxable sales base to realize
significant adjustments. For the City to receive $20,000 additional dollars in sales tax
revenue, there must be new taxable purchases of over $2,000,000 (two million dollars) that



                                               5
takes place within City limits.

In 2006-07 Council authorized the creation of a General Fund Reserve Fund (002) that
maintains $1,000,000 of general fund monies. This amount is a “savings account” of the
general fund reserves and can only be spent with Council authority. Per Council direction,
the fund retains 50% of its interest earnings and the remainder is transferred into the
General Fund (001).

In February 2008 the voters approved an additional .5% sales tax to be dedicated to public
safety, specifically 70% for Police and 30% for Fire uses. This Public Safety Sales Tax is
accounted for in Fund 003. The PSST Fund does not have a sunset clause and the
expenditure plan is annually reviewed and adopted by an Oversight Committee appointed
by the City Council.

The Gas Tax fund (005) is used primarily to pay for only salaries and benefits of City
employees that work within the Road Division. Because this fund relies solely upon taxes
imposed upon state-wide gasoline sales as its only revenue source, the funds are restricted
for street purposes only.

Street Projects Federal / State Funding fund (007) is used for all road projects that receive
Federal or State assistance. Projects are typically split among other street funds to share
various funding opportunities. Fund 007 is specifically for Federal and State funding
portions of street projects and funds are reimbursed and must be spent on specific
qualifying projects.

Fund 008 is for Proposition 1B funds, approved by the voters in November 2006. This
action allowed the state to sell $20 billion in general obligation bonds to fund transportation
projects to relieve congestion, facilitate goods movement, improve air quality, and enhance
the safety and security of the state’s transportation system. Funds are restricted to
qualifying street projects.

The Dial-A-Ride fund (009) is the City’s transportation program and it is 100% funded by
Local Transportation Funds originating from the State and disbursed out by the Fresno
County Rural Transportation Authority. All activity and costs charged to this fund must be
part of the transit program.

Fund 010 is the Local Transportation Article 3 fund which receives its funding from State
Local Transportation monies which are administered and disbursed by the Council of
Fresno County Governments. It is commonly referred to as LTF Article 3 because of its
identifying section in the State Public Utilities Code which restricts the use of these funds to
pedestrian, bicycle and sidewalk use.

Fund 011 is the LTF Article 8 fund, which also receives its revenue from State Local
Transportation funds and is administered by COG. The PUC Article 8 code section restricts
the use of these funds for street projects and maintenance. This fund is used to support
the Maintenance and Operation costs associated with our Street Division. Currently the
City has no single fund with enough resources to support 100% of the Street Division cost,
so the personnel costs are assumed by the Gas Tax Fund, Maintenance & Operation by
LTF Article 8 and the street capital outlay projects by the Federal & State Street Fund and



                                               6
the various FCTA funds.

Fund 012 appropriates funds for projects performed under Pacific Gas & Electric
company’s Rule 20, an electric tariff filed with the California Public Utilities Commission.
Projects performed under Rule 20 are approved in advance by PG&E and are for
undergrounding of utilities. Costs are recovered through electric rates.

Fund 013 is the American Recovery Reinvestment Act (ARRA) Federal Stimulus package
of 2009 for possible street improvement projects that may be funded through a competitive
process.

Measure C Funds originated by the voters in Fresno County in 1986 and received its
revenue from a ½% sales tax increase. The tax expired in 2007, but was approved by the
voters in November of 2006 to continue for another 20 years. Fund 014 is the FCTA
Measure C Extension Funds for Flexible Funding; Fund 015 is the FCTA Measure C
Extension Funds for ADA Compliance; Fund 016 is the FCTA Measure C Extension Funds
for Street Maintenance; Fund 017 is the FCTA Measure C Extension Funds for Pedestrians
& Trails; Fund 018 is the FCTA Measure C Funds for Bike Facilities.

The Community Development Block Grant fund (024) receives federal funds which are
administered and disbursed by Fresno County. Funds may only be used on approved
projects within the CDBG area which typically include infrastructure and housing upgrades.
In the past, these funds have been utilized primarily for street and park projects.

The Senior Nutrition fund (027) receives partial funding from a Federal Grant that is
administered by the Fresno Madera Area Agency on Aging. The balance of the revenue is
from senior donations for the congregate and home-bound meal programs and from a
required grant match in the form of a transfer from the City’s General fund. This fund must
be used exclusively on the senior meal program.

Fund 028 used to be the home for the remaining activities associated with the Senior
Program. Since all revenue received by this fund was in the form of a transfer from the
City’s General fund, this department has now been moved and made part of the General
Fund.

The Landscape Maintenance District fund (030) was formed to track assessment district
fees that are paid by a property owner, through property tax assessments, for the upkeep
of common areas located within their housing subdivisions. We have one District, but over
18 distinct zones. All revenue and expenditures spent within a particular zone must be
tracked accordingly and can only be used on the maintenance of that specific area. As
such, the fund balance has been restricted based upon the amount of monies available to
each zone.

The City created a Community Facilities District in 2005 which is now accounted for under
Fund 032. Newly annexed properties will be required to join the CFD which has the ability
to assess fees on a property owner’s annual tax bill. These fees are restricted for use to
maintenance expenses for public safety (police and fire) and for City parks. The amount
allocated for fire, police and parks may be set at the discretion of the City Council each
year and is shown on the revenue and expenditure detail sheets. The City Council also



                                             7
annually establishes the amount of the CFD tax which can be anywhere from $0 up to the
“max tax” as adopted in the CFD regulations.

Fund 036 is the Downtown Parking and Improvement District commonly referred to by Staff
as the “Streetscape” fund. Each business owner in the downtown district area is assessed
a monthly fee that is restricted for the maintenance and improvement of the district’s street
trees, ground cover and benches.

Funds 037 and 038 were created in anticipation of receiving Rubberized Asphalt Concrete
grants that, if received, will be for restricted use.

The Airport fund (041) is an enterprise fund. The budget document reflects working capital
(current assets less current liabilities) as the fund balance. As an enterprise fund, only
airport related costs and revenues are allowed. An enterprise fund should be operated as a
public sector business. Operational revenues should always be monitored and compared to
the operational expenses.

The water fund (050) is another enterprise fund. The responsibilities for the water system
are shared between two departments – billing & collection and maintenance & operation,
handled respectively by Finance and Public Works. The budget document reflects working
capital for the fund balance. Only activities directly related to the City’s water system may
be accounted for here. In May 2007, the City sold $15,250,000 in water bonds to fund the
city-wide meter program and water storage towers. Bonds were insured and issued at a
AAA rating with an underlying BBB+ rating and are scheduled to be repaid in full on June,
2038. Water rates can automatically be raised on an annual basis, April 1st, by a 10-year
rolling CPI inflationary factor not to exceed 2.5%.

The sewer fund (052) is also operated as an enterprise fund with responsibilities shared
between Finance and Public Works. The budget document reflects working capital for the
fund balance. In 1995 the City issued a $2.2 million dollar bond for treatment plant
expansion purposes. This issue was refinanced in December, 2001 at lower interest rates
and it is scheduled to be repaid in full in 2015. In April 2007, the City sold $4,155,000 in
additional sewer bonds to fund the wastewater treatment plant expansion / upgrade project.
  Bonds were insured and issued at a AAA rating with an underlying BBB+ rating and are
scheduled to be repaid in full on June, 2037. In October 2007 the City executed a State
Revolving Fund loan in the amount of $26,964,921 for the wastewater treatment plant
expansion / upgrade project. These funds are being received on a reimbursement bases
and are scheduled to be repaid in full August, 2029 at a 2.4% interest rate. Only those
items directly related to the City’s sewer system may be charged to this fund. Sewer rates
can automatically be raised on an annual basis, July 1st, by a 10-year rolling CPI
inflationary factor not to exceed 2.5%.

Part of the contract requirement for the State Revolving Fund Loan obligated the City to
create a new fund (051) called the Sewer SRF Loan Fund. The City is required to deposit
10% of the sewer revenue as a reserve into this fund for future SRF loan payments. This
transfer is now made on a quarterly basis based upon actual revenue. Transfers will
continue until a maximum cash amount of 10% of the SRF loan ($2,696,492) has been
reached.




                                              8
The final enterprise fund is the disposal fund (053). The budget document reflects working
capital for the fund balance. Again, the responsibilities are shared between Finance and
Public Works, and only those items directly related to the disposal service can be charged
to this fund.

Fund 060 is an internal service fund for the Equipment Shop. The budget document
reflects working capital for the fund balance. This is an internal service fund, thus its
primary source of revenue comes from “fees” that are paid by all the other City funds that
utilize the common expenses charged to the Equipment Shop, like gasoline, vehicular
repairs, tires, etc.. As the total expenditures for the equipment shop rise, so do the
individual “charges” to the various departments, like police, fire, streets, etc..

Fund 075 was created by Assembly Bill 3229 and is authorized as part of the annual State
budget allocation. Funds are allocated by population and are restricted for front line law
enforcement use, which can include personnel services. Funding is subject to the State’s
fiscal condition and passage of their budget.

Funds 100 through 111 represent the current Development Impact Fees. These fees are
assessed and collected at the building permit level and are restricted for their respective
use. Fund 100 is for Street and Thoroughfare Usage; Fund 101 is for Traffic Control
Facilities; Fund 102 is for Law Enforcement Facilities; Fund 103 is for Fire Facilities; Fund
104 is Storm Drainage Facilities; Fund 105 is for Wastewater Treatment Plant Facilities;
Fund 106 is for Wastewater Collection Facilities; Fund 107 is for Water Supply and Holding
Facilities; Fund 108 is for Parks and Recreational Facilities; Fund 109 is for Open Space
Acquisition and Development; Fund 110 is for General Facilities; and Fund 111 is for Water
Distribution Facilities.

The Redevelopment Agency and the flow of its cash can be a confusing concept. The
Redevelopment Agency receives all of its cash from a revenue source called Tax
Increment. At the time of its inception, the assessed valuation of all property within the new
Agency’s boundaries were calculated and frozen. This “frozen base level” is the amount at
which the General fund’s property tax revenues are assessed at. The incremental
difference between the frozen base level and the current assessed valuation of property
within the Agency’s boundaries is the portion of “property tax” that the Redevelopment
Agency receives. Therefore, any increase in the value of property since the calculated
frozen base, is the tax increment received by the Redevelopment Agency. Assessed
valuation increases, above the frozen base, could be attributable to a simple change of
ownership with market value increases or due to re-development (and thus reassessment)
of existing property.

State law requires that all redevelopment agency revenues first be deposited into what is
known as the Agency’s Debt Service fund (097). This fund serves as the primary clearing
house for the cash flow of the Agency. The Agency receives two payments per year from
Fresno County for its tax increment revenue, usually in late February and June. The
amount paid to the Agency is the gross tax increment. The Agency has tax sharing
agreements with other taxing jurisdictions (Fresno County, Fresno County Library,
Consolidated Mosquito Abatement District, State Center Community College District, Kings
Canyon Unified School District, and Fresno County Schools) and must “pass-thru” or pay a
percentage of the tax increment revenue back to these entities. Additionally, State law



                                              9
regulates that 20% of the gross tax increment must be set aside into a special fund and
used only for low and moderate housing programs. The remaining tax increment monies
(approximately 36% of the gross) may then be used for debt service payment and/or
“transferred” to the other Redevelopment Agency funds to cover administrative costs and
project fees.

Fund 096 represents the 20% tax increment set aside fund that is devoted solely to the low
and moderate income housing requirements. By law this fund may accumulate up to
$1,000,000 in cash reserves without penalty.

Fund 095 is the Capital Projects fund wherein any remaining tax increment monies may be
transferred to for the completion of appropriate redevelopment projects.

Fund 086 is the Administrative fund for the Agency’s operations. It reflects the budget for
the Agency’s Executive Director and is solely funded by a transfer of tax increment revenue
from the Debt Service fund. This fund is kept at a zero fund balance amount.

Fund 087 provides for the Agency’s portion of economic development programs. It too is
solely funded by a transfer of tax increment revenue from the Debt Service fund and
therefore the fund balance is kept at a zero balance.

In 1993 the Redevelopment Agency sold short term tax allocation notes, partially to incur
debt and also to fund major projects. In 1997 these notes were transferred to long term
bonds ($3,860,000) and will be paid in full in 2023.

Fund 089 represents the tax exempt portion of those bonds that must be used for qualifying
housing projects. Tax exempt projects are basically those wherein repayment of funds is
not mandatory or there is at least a mechanism in place to exonerate the loan due back to
the Agency. The Reedley Home Improvement Program was written in a way that qualifies
all uses to be from the tax exempt bond proceeds.

Funds 088 and 090 are the tax exempt and taxable bond proceeds (respectively) that were
used for capital projects. Again, tax exempt monies must be “given away” or used for
infrastructure, while taxable bond proceeds may be used as business loans or in
conjunction with certain business assistance programs.




                                            10
      DEPARTMENTAL
ACCOMPLISHMENTS AND GOALS
                DEPARTMENTAL ACCOMPLISHMENTS AND GOALS                                  



ADMINISTRATION
       ACCOMPLISHMENTS 2008/09:

                   Administration has taken the lead role for negotiations this year for both
                    represented and unrepresented employees
                   Coordination of the One Voice trips to DC and Sacramento
                   Contributed funding to COG on one voice to DC
                   Hosted Sister City delegate for 6 months
                   Reduced excess vacation accruals as an unfunded liability
                   Reduced Overtime
       GOALS FOR 2009/10:

                   Complete revised Policy and Procedures Manual
                   Hire HR person
                   Modify the TOT (transient occupancy tax) to cover all hotel/motel facilities
                   Provide for an employee handbook
                   Hire City Engineer
                   Secure three businesses or investors for economic growth.


FIRE
Fiscal year 2008/2009 brought many challenges and changes to the Fire Department. Membership
has grown and remains stable with a force of forty four (44) firefighters. Participation among members
remains high due to having the best equipment, innovative programs and quality training.
       ACCOMPLISHMENTS 2008/09:

                   Increased membership to 44 Firefighters.
                   Sustained pool of quality candidates.
                   Specialized “Live Fire “ and “Low Angle Rescue” Training
                   Office of Traffic Safety Grant awarded for rescue tools
                   Communications upgraded with new handheld radios (Measure G)
                   New medical response vehicle ordered (Measure G)
                   Automatic Electronic Defibrillators ordered (Measure G)
                   Radios in Engines 131 and 331 upgraded
                   Complete Class A and B foam system installed in Engine 131
                   Estimated 1000 people attended the Fire Department Open House.
                   Hired Full Time Battalion Chief (Measure G)
                   High compliance rate for code enforcement activities.
                   Vehicle abatement returned approx. $30,000.00 to the General Fund.
                   Instructional contracts returned approx. $5,000.00 to the General Fund.
                   Fire Prevention education reached more than 3,000 children.
                   Established the “HomeSAFE” smoke alarm giveaway program.



                                                  11
                  DEPARTMENTAL ACCOMPLISHMENTS AND GOALS                                  

       GOALS FOR 2009/10:

                 Increase membership to meet increasing demands for service.
                 Maintain a pool of qualified candidates.
                 Create a “Non-Suppression” division of trained personnel for assistance.
                 Provide necessary training to meet required standards.
                 Bolster mutual aid agreements with surrounding agencies.
                 Continue to seek out grant funding for new equipment/programs to reduce general
                  fund liabilities.
                 Continue to seek out new technology and pursue alternate ways to improve fire
                  services and safety within the City.
                 Continue to evaluate, amend and introduce municipal code ordinances and develop
                  programs as necessary to protect life, health and property in the City.
                 Continue to market and expand Fire Prevention programs and education in the
                  community.
                 Pursue funding avenues and options for capital projects to repair, renovate and
                  expand existing facilities.




ENGINEERING DIVISION
Engineering is responsible for surveying, drafting and the drawing of all plans and specifications for
public works improvements including streets, water systems, sanitary sewers, drainage structures,
curbs, gutters, sidewalks, and traffic signals constructed by the City. Engineering is also responsible
for the processing of permits and inspection of all street right-of-way improvements done by private
owners or developers, and for the creation of various property right-of-way/easement maps and other
documents needed for official record keeping. The Engineering Division is also responsible for the
City’s Capital Improvement Program, which ensures the maintenance and continual improvement of
the City’s infrastructure and public facilities, consisting of street, water system, sanitary sewer, storm
drain, traffic signal and street lighting.
The goal of Engineering is to coordinate various engineering services for the City. These services
include design and construction of land development and capital improvement projects, construction
inspections, infrastructure improvements, and long range infrastructure planning. Engineering
Division ensures that all applicable local, state, and federal regulatory requirements associated with
the delivery of these services are adhered to.
DESCRIPTION OF FUNCTIONS AND MAJOR ACTIVITIES:
The Engineering Division deals with construction activities of residential, commercial, industrial, and
other subdivisions in the City for the design and construction of water and sewer infrastructure, roads,
parking lots, grading and drainage systems, waterways, walkways, street lighting, traffic control
devices, landscaping, and other related activities.

      All design and construction plans for regulated engineering projects are submitted to the
       Division by developers or builders seeking plan approval and permitting. Once such plans are
       approved, construction permits are processed.



                                                    12
              DEPARTMENTAL ACCOMPLISHMENTS AND GOALS                               

   Inspection, documentation, and approval of all construction activities of all water, sewer,
    paving, and drainage systems, and landscaping throughout the City to ensure that the work
    done is executed in compliance with approved plans and code requirements.
   The design, bidding process, construction supervision, and payments for all municipal projects
    funded by the City including water and sewer infrastructure, roads, drainage systems,
    sidewalks, and landscaping.
   Investigation and resolution of concerns received from residents related to utilities, drainage
    problems, sidewalks, roads and traffic engineering, and landscaping, etc.
   Perform liaison with other governmental engineering and regulatory agencies.
   Produce and maintain various mapping and plan systems including, CADD maps, as-built
    drawings, utility plat-books and field drawings, and general engineering plans associated with
    various elements of the City infrastructure.
   Provide IT support and act as a liaison between IT consultants for all City Departments.
   Provide engineering support services to other divisions and departments within the City.


    ACCOMPLISHMENTS 2008/09

                 Completed City wide aerial photography of the City for use with the development
                  of the graphical informational system.
                 Upgrades to the Computer Network system by increasing transfer speeds and
                  installing a NAS to increase file storage capacity.
                 Installed a dedicated 3 ton A/C unit in the server room.
                 Engineering files have been converted to digital format and in the City’s
                  computerized file management system.
                 Final Maps and construction improvement plans were all converted to digital
                  format.
                 Water, Sewer and Storm Drain Master Plans are well underway to being
                  completed and should be ready for approval with the General Plan Update 2030.
                 Silas Bartch Elementary School (Zumwalt) off-site water, sewer, and storm drain
                  improvements were installed and construction completed.
                 Construction of a new Walgreens Drugstore well underway of being completed.
                 Next phase of Albert Fujisawa Shopping Center construction was completed,
                  pad for the future Fresh-n-Easy Neighborhood Market is ready for construction.
                 Completed water, sewer and Dinuba Avenue street construction improvement
                  plans for the Reedley Sports Park
                 95% of the Reed Avenue sewer replacement construction improvement plans
                  were completed and will be ready to go to construction once funding has been
                  secured.
                 90% of the Sanitary Sewer Maintenance Plan (SSMP) has been completed.


    GOALS 2009/10:

                 Update the City of Reedley’s Standard Specifications and Standard Plans
                  including the landscape & landscape irrigation standard plans and submit to the
                  City Council for adoption.
                 Complete the following layers with the City’s graphical information system (GIS),

                                               13
               DEPARTMENTAL ACCOMPLISHMENTS AND GOALS                             


                         Parcel                                                             layer
                         Land                             use                               layer
                         Zoning                                                             layer
                         Street         right-of-way        &            centerline         layer
                         Water main, sewer main and storm drain layers

                  Review the City’s Landscape and Lighting Maintenance District No. 1 and work
                   on insuring all zones within the District are being assessed the cost of
                   maintaining the landscape and street lighting.
                  Prepare a web page on the City’s web site describing the Landscape & Lighting
                   Maintenance District (L&LMD) and the Community Facilities District (CFD) to
                   educate the public on the use of funds in both of these districts.
                  Connect all known parcels on private water wells within the City Limits to the
                   City’s water system and abandon the private wells.
                  Secure funding for sewer pipeline in Reed Avenue between Carpenter Avenue
                   and Eleventh Street replacement project.



COMMUNITY SERVICES

Administration
     ACCOMPLISHMENTS 2008/90:
                Completed construction of Rail Trail IV
                Completed work on City wide Park and Master Plan
                Established Park and Recreation Foundation New Member Recruitment
                Started Construction of first 8 acres of Sports Park
                Started new Safety Committee for City Employees
                Started new Health and Wellness Program for City Employees
                Implemented Injury and Illness Prevention Program

      GOALS 2009/10:
              Completion of Sports Park first 8 acres
              Complete and Submit application for Proposition 84 grant funds for future pool
                complex
              Implement one Dog park in City
              Pursue Grant Funding for Mueller Park Stage Area
              Pursue Grant Funding for Cricket Hollow Playground Structure
              Pursue Funding for Boat Launch at Cricket Hollow
              Finish Implementing Entire Program of Injury and Illness Prevention Program
              Work through budget constraints and provide viable programs for the community



Community Center
    ACCOMPLISHMENTS 2008/09:
              Replaced existing lighting with energy efficient lighting
              Replaced 1/3 of the manual thermostats with digital preprogrammed thermostats

                                               14
               DEPARTMENTAL ACCOMPLISHMENTS AND GOALS                           

                  Replaced Cabinet Doors in California Room
                  Replaced Ice Machine
                  Removed old sports flooring in California Room and refurbished existing tile
                   flooring
                  Updated Kitchen Stove Hood with Fire Suppressant Equipment
                  Installed Alarm System
                  Painted Exterior Doors

      GOALS FOR 2009/10:
           Replace flooring in California Room
           Repaint California Room
           Replace Acoustic Ceiling Tiles in California room
           Repaint Restrooms in Foyer Area
           Replace Bathroom Stalls in Restrooms in Foyer Area
           Replace Air Conditioner in Redwood Room
           Refurbish Kitchen Cabinets
           Increase Rental of California Room by Updating the Look
           Continue to Provide Professional Service through the Community Center to the
             Public
           Install Automatic Doors by Senior Room


Government Buildings
     ACCOMPLISHMENTS 2008/09:
              Updated Opera House Kitchen Stove Hood with Fire Suppression Equipment
              Repaired Roof Leaks at City Hall
              Replaced Seating in Council Chambers

      GOALS FOR 2009/10:
              Replace Carpet in Finance Department
              Continue to Work to Update all Facilities
              Replace all Flush Valves at Police Department


Senior Nutrition
      ACCOMPLISHMENTS 2008/09:
                 Increased volunteer participation
                 Informative updates: Safety, nutrition, Medicare, etc.
                 No issues or non-compliance in congregate or homebound meals
                 Community awareness of senior programs
                 Encourage volunteers to attend FMAAA informative meetings
                 Initiate quarterly volunteer nutritional meetings
                 More input on menus
                 Distributed $1,400 in Certified Farmer’s Market coupons
                 Targeted seniors at nutritional risk
                 Grant received which allowed equipment purchases for homebound participants
                 Purchased microwaves and fans for home bound meal recipients with Title III
                  money.

                                              15
               DEPARTMENTAL ACCOMPLISHMENTS AND GOALS                              

      GOALS FOR 2009/10:
              Increase volunteer participation
              Informative updates: Safety, nutrition, Medicare, etc.
              No issues or non-compliance in congregate or homebound meals
              Community awareness of senior programs
              Encourage volunteers to attend FMAAA informative meetings
              Continue quarterly volunteer nutritional meetings
              More input on menus
              Low sodium/diabetic meals
              Increase participants, especially those seniors at risk nutritionally & low-English
                speaking Working with Chief Isaac to install smoke detectors and carbon
                monoxide detectors for our homebound meal recipients with Title III money.


Senior Programs
      ACCOMPLISHMENTS 2008/09:
               Increased activities and participation for seniors
               Planned a variety of outings to appeal to a wider age group
               Recruited more and new senior volunteers
               Increased level of advertising throughout the area regarding activities and
                programs available to seniors
               Increased community awareness and involvement in senior programs (i.e. RHS
                Key Club & other service clubs)
               Increased day use of Senior Patio area
               Worked with staff to develop shelving and storage
               Installed internet on computer for computer class
               Increased yard sales for Commission on Aging to two per year
               Took a group of 49 seniors on a cruise to the Mediterranean
               Updated bulletin board – Senior Activities and photos
               Received donation of 15 computers
               Increased alternative meals – more lunch participation
               Took a spring overnight trip to the coast with 36 seniors
               Hosted an all volunteer appreciation/recognition ice cream social

      GOALS FOR 2009/10:
              Increase activities and participation for seniors
              Plan a variety of outings to appeal to a wider age group
              Recruit more and new senior volunteers
              Increase area awareness of senior programs and activities
              Increase day use of senior patio area
              Install lighting in hallway to highlight murals
              Update bulletin board of senior activities and photos
              Partner with local YMCA board for first Senior Prom
              Create a Senior Center directory
              Plan a fall trip – Danube River Cruise
              Increase alternative meals, especially those at nutritional risk



                                                16
                DEPARTMENTAL ACCOMPLISHMENTS AND GOALS                             

After School Program
       ACCOMPLISHMENTS 2008/09:
                Increased staff
                Implemented the Save the Children literacy program at two sites
                Provided monthly staff meetings with training topics
                Met twice throughout the year with all partners involved with programs
                Implemented an assistant coordinator position at Washington
                Requested and received Administrative fees from the grant

      GOALS FOR 2009/10:
              Research additional resources to support staff
              Revitalized staff trainings with guest speakers


Pre School
      ACCOMPLISHMENTS 2008/09:
             Developed appropriate socialization skills
             Enhanced self esteem
             Provided experiences and activities in understanding self and the world around
               them
             Kindergarten readiness skills: Pre reading, math, etc
             Provided and ensured a safe environment
             Provided parents with newsletter and calendar of events
             Kept parents informed on their child’s development and behavior
             Received $2,000 grant from First 5 to purchase materials and storage
             Brought in Aqua Aquarium for hands on learning
             Created a Hawaiian themed graduation program

      GOALS FOR 2009/10:
              Develop appropriate socialization skills, values and manners
              Enhance self-esteem
              Kindergarten readiness skills: pre reading, math, etc.
              Continue to look for funds to upgrade learning materials
              Provide and ensure a safe environment
              Keep parents informed on their child’s development and behavior
              Remodel and upgrade pre-school bathroom
              Hang additional cabinets for more storage

Adult Sports
      ACCOMPLISHMENTS 2008/09:
              Built a shade cover for softball dugouts
              Increased maintenance of fields
              Increased number of teams in adult softball

      GOALS FOR 2009/10:
              Offer an adult basketball program
              Continue to increase adult softball participation


                                                17
                DEPARTMENTAL ACCOMPLISHMENTS AND GOALS                                

                   Recruit more adult softball teams for upper league


Aquatics
      ACCOMPLISHMENTS 2008/09:
             Painted all pools
             Sent all aquatics staff to CPRS Aquatics training
             Continued partnership with Cutler-Orosi to provide swim lessons & recreation
               swim

      GOALS FOR 2009/10:
              Paint pool building & trim
              Upgrade rescue equipment
              Improve staff trainings by implementing topics of discussion
              Continuously looking for ways to increase participation
              Implement more red flag drills and CPR practices
              Upgrade pool filtration system to meet new federal requirements
              Send all lifeguards to CPRS training


Youth Sports
      ACCOMPLISHMENTS 2008/09:
              Facilitated parent meeting for Jr. Giants program
              Increased participation in youth volleyball, Jr. Giants, Jr. Cagers
              Offered clinics for participants in all sports
              Received $2,000 from Me N Eds for equipment & supplies
              Upgraded portable basketball equipment
              Continued partnership with TL Reed School for practice gym

      GOALS FOR 2009/10:
              Incorporate violence prevention component with Jr. Giants
              Continue to offer programs for children 4 and under through Smart Start program
                – Flag Football, Baseball, Golf & Soccer
              Increase participation in under 4 programs – Smart Start
              Continue to increase participation in girls sports
              Train employees in National Alliance for Youth Sports
              Integrate National Alliance for Youth Sports standards into program
              Increase participation in Junior Giants baseball program
              Provide coaches clinics for each sport
              Expand youth volleyball program to include more grade levels
              Offer more free skill competitions (like Punt, Pass &Kick)

Youth Center
      ACCOMPLISHMENTS 2008/09:
              Successful Haunted House
              Increased participation at End of the Year dance
              Outreach through Concert in the Park


                                                 18
               DEPARTMENTAL ACCOMPLISHMENTS AND GOALS                             


      GOALS FOR 2009/10:
              Increase participation at dances
              Offer more trips for teens
              Develop and establish a Youth council
              Partner with local programs/organizations to offer a wide variety of programs
              Develop Teen Olympics program
              Outreach more to junior high and high school
              Work on cross age interaction between junior high and high school


Enrichments
      ACCOMPLISHMENTS 2008/09:
             Partnered with Sunrise Kiwanis for Egg Scramble
             Partnered with local YMCA board to offer extended hours during Summer Day
               Camp, as well as offering seasonal camps
             Partnered with Reedley College to offer Red Ribbon activities
             Offered photography class
             Partnered with Reedley Area Veterans to provide Coats for Kids
             Successfully raised $1,000 for Toys for Tots

      GOALS FOR 2009/10:
              Continue to increase participation in youth camps
              Offer more special interest classes for youth
              Increase community partnerships for Red Ribbon/Halloween Carnival
              Collaborate more with local businesses/programs to visit Summer Day Camp and
                for Day Camp to visit them
              Offer family trips to local attractions (i.e. McDermott)
              Increase participation in special interest classes
              Increase special interest classes offered for adults
              Offer specialty camps during Summer Day Camp time


Dial A Ride
       ACCOMPLISHMENTS 2008/09:
              Implemented a 5th full time driver
              Increased part time dispatcher hours
              Offered more in house trainings for staff
              Brought in guest speakers for employee training
              Sold transit bags to public
              Upgraded radio system
              Implemented GSI system to track vehicles


      GOALS FOR 2009/10:




                                               19
               DEPARTMENTAL ACCOMPLISHMENTS AND GOALS                                    

                   Add another 22 passenger van
                   Provide uniforms for both part time and full time transit drivers
                   Create magnets with FCRTA for advertising purposes




PUBLIC WORKS


Wastewater Division

      ACCOMPLISHMENTS 2008/09:

               •    Initiated a Collection System canvassing project throughout the City to clean, rod,
                    inspect and detect any problem areas throughout the collection system. As
                    unmapped or erroneously marked manholes or lines have been detected they
                    have been noted to update City maps. Have raised and repaired manholes as
                    found.
               •    Initiated a weekly collection system inspection and service program of Potential
                    Sewer Problem Areas.
               •    Initiated corrective steps to remedy a collection system problem at the River
                    Ridge Lift Station against a possible Sanitary Sewer Overflow event.
               •    Initiated a Monthly Electrical Preventive Maintenance Program at all lift stations
                    with the coordination of the City Electrician.
               •    Implemented the Sanitary Sewer Overflow Program as mandated by the State
                    Regional Board and worked with HDR Inc. to develop the City’s Sanitary Sewer
                    Maintenance Program (SSMP).
               •    Continued with the plant expansion project throughout the year and in April of
                    2009 placed Phase I into operation.

      GOALS FOR 2009/10:

               •    Continue to work in the completion of the plant expansion and finalize and put
                    Phase II into operation by the end of 2009.
               •    Complete the SSMP as required by State mandate and implement the program.
               •    Continue monitoring, inspecting, canvassing and servicing the City’s Collection
                    System.
               •    CCTV another portion of the City’s collection system to determine condition.
               •    Remove and replace the identified Reed Ave. collection system line.
               •    Correct the Stanley & Olson Ave. collection system line.
               •    Complete the River Ridge Lift Station collection system project.

Disposal Division
      ACCOMPLISHMENTS 2008/09:


                                                   20
              DEPARTMENTAL ACCOMPLISHMENTS AND GOALS                                 

                  Repaired and converted over 50 bins to both side pocket and bottom pocket use.
                  Worked with other Fresno County Members of the MOU Committee to locate a
                   permanent HHW Facility.
                  Perform an inventory count of all bins in use in the City.
                  Passed several inspections by Fresno County Health Department for Disposal
                   Trucks and Site Facility.
                  Worked with the Maintenance Shop to do most disposal repairs in-house thus
                   keeping costs down.


     GOALS FOR 2009/10:

                  Provide the Citizens of Reedley with the best disposal services in the Valley at
                   affordable prices.
                  Bring the Disposal Fleet up to new C.A.R.B standards.
                  Convert the forks on the front loader disposal trucks from bottom pocket to side
                   pocket.
                  Finish converting all bins to both bottom pocket and side pocket.
                  Actively seek grants that may help pay for alternative fueled trucks and vehicles.


Streets and Parks Maintenance
     ACCOMPLISHMENTS 2008/09:

                  Repaired bad sidewalks and added sidewalks and handicap ramps.
                  Replace missing and non legible street signs.
                  Add street crossings at the college and at 11th and Reed.
                  Remove dangerous trees at the river parks.
                  Remove and replace bad street trees.
                  Maintain parks at a high level.


  GOALS FOR 2009/10:

                  Initiate maintenance for the new sports park.
                  Repair bad city streets by grinding or replacing as budget allows.
                  Remove and replace bad street trees.
                  Replace downtown street trees per direction of the streetscape committee
                  Add a clean out in the drain line at Camacho Park.
                  Continue with the sidewalk repair list.

Water Department

     ACCOMPLISHMENTS 2008/09:

                  Completion of Well #13 at Parlier and Buttonwillow
                  Water meter installation completed.
                  Completed mandated sampling requirements with no deficiencies
                  Repaired water leaks as they occurred

                                                21
            DEPARTMENTAL ACCOMPLISHMENTS AND GOALS                                 

               Worked with the public regarding water conservation issues

    GOALS FOR 2009/10:

               Continue to provide City of Reedley residents with quality drinking water
               Move forward with water tower projects
               Continue to provide quick response to citizen concerns or complaints



BUILDING
    ACCOMPLISHMENTS 2008/09:

               Performed 200 plan review projects for the City, including all types of building
                projects

               Processed and issued 400 building permits for new buildings and additions,
                alternations and repairs to existing buildings

               Performed over 3,000 inspections of all phases of building construction

               Continued upgrading our counter handout material for the public

               Attended monthly ICC meetings in order to stay abreast of changes in the codes,
                State and Federal laws. This also helps us to meet continuing educational
                training required by the State for Building Inspectors and Building Officials

               Investigated building and housing complaints and worked with code enforcement
                officers to abate the problems.
    GOALS FOR 2009/10:

               Improve customer service and the speed for completion of plan checking projects
                and permit processing

               Continue to pursue educational opportunities which will help us to stay current on
                the changes in code regulations and State and Federal laws regulating
                construction and code enforcement.         Provide information to developers,
                contractors and the public as those changes occur.

               Expand our service to the public by improving our counter handout materials to
                cover more the questions which are most commonly asked by the contractor or
                the homeowner performing his or her own work.


FINANCE
    ACCOMPLISHMENTS 2008/09:

               Received an unqualified audit report for the City and Redevelopment Agency for
                2007-08 (most recent year)

                                              22
                 DEPARTMENTAL ACCOMPLISHMENTS AND GOALS                                  

                    Actively pursued collection of delinquent accounts receivable resulting in less
                     than 1% uncollectible bad debt
                    Processed approximately 5,000 vendor payments for purchases of products and
                     services
                    Generated approximately 40 airport billings and 125 streetscape billings each
                     month
                    Processed approximately 5,000 payroll checks for employees.                  Payroll
                     processing includes electronic direct deposit for some employees, electronic tax
                     payments, quarterly tax returns and year end W-2’s
                    Processed approximately 1,200 business licenses (includes renewals and new
                     applications)
                    Billed approximately 6,000 utility accounts each month
                    Converted billing system to interface with electronic water meter reading
                     equipment
                    Generated consumption use of water on utility bills for all customers
                    Processed over 1,000 utility applications to open and close water, sewer and / or
                     disposal service
                    Issued receipts for approximately $40 million dollars in revenue; processed daily
                     bank deposits for same
                    Provided reliable, timely and accurate financial information to the public and staff

      GOALS FOR 2009/10:
              Implement online electronic payment for business licenses
              Continued operation of finance functions resulting in reliable, timely and accurate
                financial information to the public and staff
              Continued quality customer service



POLICE

The police department is comprised of three divisions, each managed by a lieutenant or the chief of
police. The divisions are, Administration managed by the chief of police, Support Services and
Operations, both managed by Lieutenants or Division Commanders. Each of the two divisions
managed by Lieutenants include sections or sub-units that are generally supervised by a Sergeant or
a civilian Lead Person. It is the responsibility of each Lieutenant to develop goals and objective for
their respective divisions, ensuring they are consistent with the goals of the department as a whole,
and to have individual measuring devices in place to ensure they are meeting their goals and
objectives.

The Administration Division consists of the Chief of Police, Administrative Sergeant, Administrative
Secretary and Chaplains. The functions of Administration are Personnel, Internal Affairs, POST
Training, Fleet Maintenance, Public Information Office, Agency Correspondence and maintaining the
Chaplain Program. A primary objective of the Chief of police during difficult fiscal times is to maintain
morale and stability, attempt to reduce turnover through the development of innovative ideas and
strategies that will encourage all to look forward with a positive attitude.



                                                   23
                 DEPARTMENTAL ACCOMPLISHMENTS AND GOALS                              

      ACCOMPLISHMENTS 2008/09

                Increased educational training courses
                Increased recruitment efforts
                Implementation and development of Measure G Programs and Objectives
                     o Drug Detection Canine
                     o Rapid Deployment Team
                     o Enhancement of Special Investigations Unit
                     o Apply for grant for CSO and Victim Offender Reconciliation Program
                       Development
                     o Hired two (2) new police officers and one (1) CSO
                     o Conducted Citizen Advisory Committee meetings
                Development of Victim Services Unit
                Completed first year of CalGRIP 2007-2009 Grant
                Successful in obtaining CalGRIP Grant for 2009-2011
                Enhanced relationship with KCUSD and Youth MAP
                Implemented alternative schedule for patrol to reduce overtime
                Implemented new department-wide training plan to reduce overtime
                Enhanced partnerships with Community and Faith Based Organizations for crime,
                 Gang and Drug intervention and prevention efforts


      GOALS FOR 2009/10

                Increase efforts toward succession planning
                Continued Implementation of Measure G – PSST Programs
                Continue to meet with Citizens advisory committee
                Reduce turnover
                Fill all (4) four open police officer positions by October 1, 2009
                Review potential lease option for police cars
                Review alternative scheduling plans for patrol
                Continue to enhance partnerships with Community and Faith Based Organizations
                 for crime, Gang and Drug intervention and prevention efforts
                Increase efforts of Special Investigations Unit to include a sergeant
                Create Police Activities League for Youth related activities
                Implement Victim / Offender Reconciliation Program as part of our Restorative
                 Justice efforts.
                Develop Youth Court in conjunction with Reedley Superior Court and Reedley High
                 School as Intervention and Prevention
                Fill open Lieutenants position by September 1, 2009


The Operations Division consists of one (1) Lieutenant, five (5) Sergeants, seventeen (17) uniformed
police officers, which includes (2) motorcycle officers and two (2) School Resource Officers. One (1)
Community Service Officer compliments the Operations Division of the police department. The
function of the Operations Division consists of Uniformed Patrol, Traffic, Special Events, OES, Field
Training Program, Range Training, Weaponless and Impact Weapons Training and Grant



                                                 24
                DEPARTMENTAL ACCOMPLISHMENTS AND GOALS                                   

Management. A field supervisor manages each of these functions, with the exception of Grant
Management, as part of their collateral duties. The Division Commander manages grants.

      ACCOMPLISHMENTS

               Continued to be the lead in organizing monthly meetings for the South Valley
                Commanders.
               Continue to be an active member of the California Police Chiefs Association
                Technology Committee.
               Participated in numerous multi-agency task force activities.
               Continue to provide motorcycle training for allied agencies requesting it both
                quarterly updates and full certification.
               Field Training Officers were instrumental in conducting recruitments at local
                academies for police officer positions.
               After research began a Rapid Deployment Team which consists of one Sergeant
                and five patrol officers.
               Successfully implemented a 4-10 / 3-12 team concept for patrol.
               Applied for and obtained a grant to purchase a new BMW police motorcycle.
               Implemented a new in car mobile dispatching computer to become the standard for
                future vehicles.
               Participated in the Avoid the 21 program.
               School Resource Officers participated in After School Program, which involved
                programs such as Career Day, Head Start Preschool safety presentation, Back to
                School Nights, Community Helpers, Halloween Carnival, and Toys for Tots.
               School Resource Officers involvement in Violence Prevention Collaborative.

      GOALS FOR 2009/10

               Continue replacement of all older, high mileage patrol vehicles.
               Continue participating in multi-agency task force deployments.
               Purchase additional rifles utilizing a grant to buy an additional eight rifles to put into
                the field.
               Continue our involvement in county meetings regarding changes for law
                enforcement.
               Continue targeting individuals involved in gang activities.
               Evaluate equipment needs for patrol officers.
               Institute WHY-TRY program in our After School Program beginning August 2009.
                School Resource Officers along with Program Coordinator have all be through the
                training, which deals with social and emotional skills.
               Continue active participation in After School Programs with Kings Canyon Unified
                School District.
               Continue participation in Violence Prevention Collaborative.
               Seek future federal or state grants.


                                                   25
                 DEPARTMENTAL ACCOMPLISHMENTS AND GOALS                                

The Support Services Division consists of one (1) Lieutenant, one (1) Sergeant one (1) Lead
Dispatcher, two (2) detectives, one (1) Narcotics detective, two (2) Special Investigations detectives,
five (5) dispatchers, three (3) records clerks and one (1) Community Service Officer. The functions of
Support Services are, Investigations, Narcotics, Dispatch, Records and Property and Evidence, which
includes Court Liaison.

      ACCOMPLISHMENTS

                Participation in Valley Investigators Association
                Converted space for Special Investigations Unit
                Successful Gang related homicide investigation
                Served more than 30 search warrants
                Merged Investigations Unit and Special Investigation with one Supervisor
                Completed research and submitted Norteno Gang Injunction to DA’s Office
                Successfully passed Department of Justice audit
                Upgraded surveillance system into parking garage
                Involvement in CalChiefs Technology Committee
                Involved in South County Commanders
                Began city wide supervisor training and development
                Appointed Lead Dispatcher
                Lead agency for new county wide CAD system
                Increased participation in after school program
                Created Victim Service Unit
                Developed County wide Victim Service Roundtable
                Obtained Norteno Gang Injunction


      GOALS FOR 2009/10

                Network with local agencies to identify crime patterns, enhance investigations
                Continue targeting high profile gang members
                Focus on all registered sex offenders to ensure compliance
                Improve efforts towards real time statistics
                Continue participation in CalGang system to ensure proper identification of Gang
                 members, provide better intelligence for all officers
                Continue to upgrade surveillance system for city hall and other city facilities
                Evaluate technology needs
                Evaluate working environment for upgrades or additions
                Implement new CAD system and provide training for other agencies.
                Enhance Neighborhood Watch Programs
                Increase volunteer staff
                Complete Citizen Academy
                Create (4) person Special Investigation Unit to have significant impact on Gang and
                 Drug Investigations, Implement Gang Injunction.




                                                  26
                 DEPARTMENTAL ACCOMPLISHMENTS AND GOALS                             

PLANNING DEPARTMENT

The Planning Department provides land use planning and land development services to: the
development community, the general public, and public agencies such as all City of Reedley
Departments, Kings Canyon Unified School District, Reedley College, and Sierra Kings District
Hospital. These services include: processing of land use entitlement applications, long range
community planning, General Plan implementation and maintenance, and preparation of urban
development studies and mapping. The Planning Department also provides zoning and land
development information to decision makers, development professionals, and the general public.

      ACCOMPLISHMENTS

         Entitled Projects Completed or Under Construction:

                    Walgreens.
                    1500 I Street Commercial Project.
                    Downtown Façade Improvement (Newton Building).
                    Sierra View Homes New Dining Hall.
                    Numerous small projects.

                        o Entitlements Processed:

                    Sixty-four (64) unit market rate apartment project.
                    Numerous small projects.

         Other Activities:

                    Coordination of Streetscape improvement activities (replacement of trees,
                     purchase of banners, etc.)
                    Completion of General Plan public workshops and commencement of EIR
                     preparation.
                    Commencement of EIR preparation for Reedley Family Apartments.
                    Provide support for Police Department, Fire Department, and Community
                     Services Department.
                    Provided Redevelopment Agency support.
                    Serve on San Joaquin Valley Blue Print Committee.
                    Serve on Great Valley Green Canopy Initiative Steering Committee.
                    Working with Kings Canyon Unified School District on planning for the Central
                     Valley Transportation Center.
                    Initiated GIS mapping and transfer of Community Development mapping activity
                     from Engineering Division to Planning Division.
                    Coordinate requests for Tentative Subdivision Tract Maps and Tentative
                     Annexations for several entitled projects.

      GOALS FOR 2009/10
           Complete the 2030 General Plan Update.
           Initiate update of Zoning Ordinance to reflect General Plan Update.
           Complete Housing Element Update.


                                                   27
                 DEPARTMENTAL ACCOMPLISHMENTS AND GOALS                             

                Complete Zoning Ordinance Amendment permitting Second Units in residential zone
                 districts.
                Complete GIS mapping and transfer of Community Development mapping activity
                 from Engineering Division to Planning Division.
                Complete EIR and entitlement processing for Reedley Family Apartments
                Complete environmental review and entitlement processing for Blossom Trail
                 Development.
                Complete sale of RDA property for commercial development.
                Develop and implement policy regarding approved subdivision maps and their
                 addition to the Community Facility District.
                Review City practices regarding environmental review. Develop and implement
                 CEQA Guidelines.
                Review City process and practices regarding Site Plan Review and Development
                 Review. Develop and implement streamlining practices for Site Plan Review and
                 Development Review.

REDEVELOPMENT AGENCY

Economic Development - provides for the cost of the City's economic development functions
(programs and activities which improve economic vitality,eliminate blight, and provide affordable
housing alternatives within theRedevelopment area).

RDA Administration - budget for the Agency's Executive Director who handles the administrative
responsibilities for the Redevelopment Agency. Bring Policy language to the Board for consideration
to better utilize and capitalize on available funds.

RDA 20% Housing - provide housing assistance programs which are restricted to low and moderate
income households.

      ACCOMPLISHMENTS

             • Continued processing of 80-unit affordable housing project.
             • Continue negotiations to sell Columbia Avenue property.
             • Provided funding for several critical city functions (code enforcement,
               blight removal, school resources, etc.)
             • Provided funding for Phase I of Reedley Sports Park.
             • Provided funding for development of the Greater Reedley Chamber of Commerce.
             • Purchased Brett’s Ford property.

      GOALS FOR 2009/10

             • Sell Brett’s Ford property.
             • Complete RDA 20% Low/Mod loan for affordable housing project.
             • Complete sale of RDA property for commercial development.
             • Promote Emergency Repair Program.
             • Promote Facade Renovation Program.
             • Promote Facade Maintenance Program.
             • Coordinate with USDA Grant Packager to promote USDA 502 home
             loan program.

                                                28
    DEPARTMENTAL ACCOMPLISHMENTS AND GOALS                                

• Coordinate with USDA Grant Packager to promote USDA 504 home
repair grant program.
• Complete Housing Element Update (including designation of sites for
High Density projects).
• Start planning for a affordable housing, economic development, and blight removal
projects.

   Develop and implement policies to support development and redevelopment of
    properties within the Redevelopment Boundary Area.
   Develop and implement policies to combine RDA efforts with other resources, such
    as CDBG, to promote blight removal.
   Development and implement policies regarding quantitative evaluation of potential
    RDA sponsored residential, commercial and industrial projects.
   Develop and implement policies for allocation of RDA resources for economic
    development (ie. Infrastructure support, blight removal, etc.).
   Develop and implement policies for allocation of RDA resources for Affordable
    Housing (ie. Development of new single-family & multi-family dwellings, rehabilitation
    and maintenance of existing housing, blight removal, etc.).
   Complete RDA Five-Year Implementation Plan.
   Identify and evaluate potential sites for residential, commercial, and industrial
    projects and begin planning for




                                     29
CAPITAL IMPROVEMENT PROJECTS
                                          CITY OF REEDLEY
                                        ENGINEERING DIVISION
                                   CAPITAL IMPROVEMENT PROJECTS
                                                FOR
                                          FISCAL YEAR 09/10


                                            08/09 PRROJECTS COMPLETED
              PROJECT TITLE & DESCRIPTION                                FUNDING SOURCE               FINAL COST
Reedley Parkway Phase 4 - Manning Avenue to the Kings River.             Regional TE        $344.045.oo
Constructed 1300 feet of paved bike trail, lighting, landscape and       Measure C
irrigation, and ends at a gazebo overlooking the Kings River.            REMOVE Grant,
                                                                         PG&E Grant
Gateway Final Landscape Planting - I St from Manning Ave to 7th          Measure C          $55,000
St./Reed Ave. Design and installation of the plant material
completing the Gateway Beautification Project.
Construction of the Reedley Sports Park, Phase 1 – This is the first     State Park & Rec   $2,150,000
of several projects scheduled for the construction of phase 1 of the     Grant
Reedley Sports Park. This phase will include a large, lighted,           Park DIF
practice field, restrooms, and playground.                               Open Space
Manning Avenue Sidewalks and Ramps – Frankwood Ave east to               Safe Routes to     $385,213
the high school alley AND Central Reedley Ramp Improvement               School Grant
Project. This project installed sidewalk and wheelchair ramps on         Measure C
the south side of Manning Avenue between the high school and
Frankwood Avenue and it also upgrade 80 ramps in central Reedley
to meet ADA.
                              CONSTRUCTION PROJECTS PLANNED FOR FY 09/10
PROJECT TITLE & DESCRIPTION                                              FUNDING SOURCE     ESTIMATED COST


Manning Avenue Trail Crossing – A continuation of the Reedley 4          HSIP               $100,000
bike trail project, this project will realign and construct a new        Measure C
crosswalk w/pavement lights for the trail crossing Manning Avenue
Undergrounding of the Buttonwillow Ditch – Curtis to the south           HES                $500,000
city limits. This is a safety project that will pipe and bury the open   Measure C
air ditch, relocating it to the west, allowing for future widening of
Buttonwillow Avenue and bike trail.

Construction of a modern roundabout at the intersection of Dinuba        RSTP               $1,300,000
and Buttonwillow Avenues. The title pretty much says it all. To          ARRA
include street lighting, landscaping, sidewalks, approach                Measure C
improvements and raised median islands.                                  Prop 1B
Frankwood Avenue Reconstruction – Manning to the north city              RSTP               $1,800,000
limits. This project proposes to reconstruct Frankwood Avenue,           CMAQ
construction of a raised median, street lighting, sidewalks,             Measure C
landscaping and traffic signal improvements at Manning Avenue.           PROP 1B
                                                                         SR2S




                                                              30
CDBG 2008 Street Resurfacing and Ramp Updates – This projects           CDBG             $1,100,000
is the first of several CDBG projects that will install a Rubberized
Cape Seal, (three layer) and replace/update about 50 existing
wheelchair ramps or install new ramps in central Reedley.
Buttonwillow Bike Trail between Dinuba Avenue and the Reedley           BTA              $112,000
Parkway. Phase 3. This is a BTA (Bicycle Transportation                 Measure C
Account) project for the construction of a class 1 bike trail between
Dinuba Avenue and the end of the Reedley Parkway (Reedley 3).
Dinuba Avenue Improvement Project for the Reedley Sports Park –         Street DIF       $450,000
This project will install many of the utility extensions and street     Water Fund
improvements needed for the development of the Reedley Sports           Sewer Fund
Park and the 1.5 mg water tower.
The Design and Construction of Two – 1.5 mg Water Storage               EDA              $9,000,000
Towers – This project will design and construct two elevated water      Water Fund
tanks, 1.5 million gallons each. One at the Sports Park and one         Sewer Fund
adjacent to Well 13.
Reedley Airport CIP 2008 – This years CIP project consists of the       FAA              $400,000
installation of an AWOS III P/T and preliminary engineering for the     State Grant
2010 Taxiway Reconstruction Project.
     PROJECTS IN THE DESIGN, ENVIRONMENTAL & RIGHT OF WAY ACQUISITION PHASES



              PROJECT TITLE & DESCRIPTION                                 EST. COST &         PROJECT STATUS
                                                                        FUNDING SOURCE



N Frankwood Ave Reconstruction – Manning Avenue to North                $800,000         Currently starting the
Avenue                                                                  RSTP             environmental studies and
This project is phase 2 of the N. Frankwood Reconstruction Projects     Measure C        preliminary design.
and proposes to reconstruct the road, install sidewalks, wheelchair
ramps, raised medians and street lights.
Manning Ave Sidewalks & Ramps – Frankwood Avenue to                     $500,000         Currently working on right of
Buttonwillow Avenue. New Sidewalk from Frankwood to                     CMAQ             way acquisition, environmental
Buttonwillow                                                            Measure C        is complete, and working on
                                                                                         final design.
The Reconstruction of the Manning Avenue Bridge over the Kings          $18,000,000      Finishing the environmental
River                                                                   HBRR             studies and should enter RW
This project will be the full replacement and realignment of the                         phase the summer of 09.
Manning Avenue Bridge.
Reed Avenue Reconstruction – I Street to South Avenue. This             $2,800,000       This project is in the beginning
project is currently programmed to be a reconstruction and                               stages of the preliminary design
widening of Reed to possibly include raised medians, sidewalks,                          and environmental studies.
roundabouts or signals, landscaping, street lighting, etc.
The formation of various PG&E Rule 20A, Underground Utility             $5,000,000       District 1 -Dinuba Avenue at
Districts                                                                                Buttonwillow is formed,
This project is supplemental to the Reed, Frankwood, Dinuba and                          District 2 to be formed starting
Buttonwillow Street projects and will span 4 of more years.                              this August (Dinuba Avenue).
Reconstruction of the Taxiway at the Reedley Municipal Airport          $250,000         Work has not yet been
This project will possibly widen and rebuild the taxiway along the                       authorized by the State,
east side of the runway.                                                                 engineering to start mid-late
                                                                                         October.




                                                             31
SUMMARIES & CHARTS
                                                              2009-10 BUDGET
                                                              PERSONNEL             MTCE &           CAPITAL             TOTAL
     FUND                                                          COSTS         OPERATION            OUTLAY           BUDGET
     001 General Fund                                     $      6,045,403   $     1,858,866    $       56,305   $    7,960,574
     002 General Fund Reserve                             $              -                      $            -   $            -
     003 Public Safety Sales Tax                          $        478,749   $        20,000    $      598,405   $    1,097,154
     005 Gas Tax                                          $        549,879   $        14,140    $            -   $      564,019
     007 Street Projects Federal / State Funding          $              -   $             -    $    3,700,150   $    3,700,150
     008 Street Projects Prop 1B Funds                    $              -   $             -    $      770,906   $      770,906
     009 LTF Transit - Dial-A-Ride                        $        368,823   $        11,909    $            -   $      380,732
     010 LTF Sidewalks - Article 3                        $              -   $        14,800    $            -   $       14,800
     011 LTF Streets - Article 8                          $              -   $       543,870    $            -   $      543,870
     012 Utility Underground PG&E Rule 20 Funds           $              -   $             -    $    1,600,000   $    1,600,000
     013 American Recovery Reinvstment Act Street Funds   $              -   $             -    $      477,025   $      477,025
     014 FCTA Measure C Ext Flex Funding                  $              -   $              -   $            -   $             -
     015 FCTA Measure C Ext ADA Compliance                $              -   $              -   $            -   $             -
     016 FCTA Measure C Ext Street Maintenance            $              -   $              -   $      442,000   $      442,000
     017 FCTA Measure C Ext Pedestrians & Trails          $              -   $              -   $       10,000   $       10,000
     018 FCTA Measure C Ext Bike Facilities               $              -   $              -   $        6,350   $        6,350
     022 Opera House                                      $              -   $              -   $            -   $             -
     024 CDBG                                             $              -   $              -   $    1,788,792   $    1,788,792
     027 Senior Nutrition                                 $         42,074   $         3,978    $            -   $       46,052
     028 Senior Programs                                  $              -   $              -   $            -   $             -
     030 Landscape Maintenance District                   $          6,947   $       280,505    $            -   $      287,452
     032 Community Facilities District                    $              -   $       247,255    $            -   $      247,255
     036 Streetscape                                      $              -   $        16,800    $        5,000   $       21,800
     037 RAC Incentive                                    $              -   $             -    $            -   $            -
     038 RAC Use                                          $              -   $             -    $            -   $            -
     041 Airport                                          $         10,371   $       284,792    $      375,850   $      671,013




32
     047 DBCP Settlement                                  $              -   $             -    $            -   $            -
     050 Water                                            $        605,260   $     2,209,836    $       62,000   $    2,877,095
     051 Sewer SRF Loan Fund - 10% Set Aside              $              -   $             -    $            -   $            -
     052 Sewer                                            $        798,378   $     1,759,984    $      241,500   $    2,799,862
     053 Disposal                                         $        958,381   $     2,010,864    $       50,000   $    3,019,245
     060 Equipment Shop                                   $        220,544   $       636,157    $       28,000   $      884,702
     075 COPS AB3229 State Budget                         $         92,358   $             -    $            -   $       92,358
     100 Street DIF                                       $              -   $             -    $      145,323   $      145,323
     101 Traffic DIF                                      $              -   $             -    $       25,000   $       25,000
     102 Law DIF                                          $              -   $             -    $            -   $            -
     103 Fire DIF                                         $              -   $             -    $      105,255   $      105,255
     104 Storm Drain DIF                                  $              -   $             -    $      143,000   $      143,000
     105 WWTP DIF                                         $              -   $              -   $      400,000   $      400,000
     106 WW Collection DIF                                $              -   $              -   $      184,880   $      184,880
     107 Water Holding DIF                                $              -   $              -   $            -   $            -
     108 Parks DIF                                        $              -   $             -    $      105,000   $      105,000
     109 Open Space DIF                                   $              -   $             -    $            -   $            -
     110 General Facilities DIF                           $              -   $             -    $            -   $            -
     111 Water Distribution DIF                           $              -   $             -    $       16,000   $       16,000
     088 RDA Tax Exempt Bonds Capital Projects            $              -   $             -    $        1,682   $        1,682
     089 RDA Tax Exempt Bonds Low & Mod Housing           $              -   $             -    $       60,092   $       60,092
     090 RDA Taxable Bonds Capital Projects               $              -   $             -    $            -   $            -
     096 RDA 20% Housing                                  $        160,692   $       256,605    $    1,300,000   $    1,717,297
     086 RDA Administration                               $         59,778   $       289,145    $            -   $      348,923
     087 RDA Economic Development                         $        209,143   $        84,170    $      504,000   $      797,313
     095 RDA Capital Projects                             $              -   $             -    $            -   $            -
     097 RDA Debt Service                                 $              -   $     3,403,169    $            -   $    3,403,169
     2009-2010 Totals                                     $     10,606,779   $    13,946,845    $   13,202,515   $   37,756,140
                                                   2008-09 ESTIMATED EXPENSES
                                                              PERSONNEL             MTCE &           CAPITAL         ESTIMATED
     FUND                                                          COSTS         OPERATION            OUTLAY          EXPENSES
     001 General Fund                                     $      5,896,524   $     2,067,335    $      680,363   $     8,644,222
     002 General Fund Reserve                             $              -   $             -    $            -   $             -
     003 Public Safety Sales Tax                          $         99,769   $        23,036    $      492,099   $       614,905
     005 Gas Tax                                          $        746,685   $         7,500    $            -   $       754,185
     007 Street Projects Federal / State Funding          $              -   $             -    $      794,876   $       794,876
     008 Street Projects Prop 1B Funds                    $              -   $             -    $            -   $             -
     009 LTF Transit - Dial-A-Ride                        $        314,304   $         8,121    $            -   $       322,425
     010 LTF Sidewalks - Article 3                        $              -   $        14,800    $            -   $        14,800
     011 LTF Streets - Article 8                          $              -   $       485,924    $            -   $       485,924
     012 Utility Underground PG&E Rule 20 Funds           $              -   $             -    $        4,500   $         4,500
     013 American Recovery Reinvstment Act Street Funds   $              -   $             -    $            -   $             -
     014 FCTA Measure C Ext Flex Funding                  $              -   $             -    $      220,114   $       220,114
     015 FCTA Measure C Ext ADA Compliance                $              -   $             -    $        1,036   $         1,036
     016 FCTA Measure C Ext Street Maintenance            $              -   $             -    $      167,017   $       167,017
     017 FCTA Measure C Ext Pedestrians & Trails          $              -   $             -    $            -   $             -
     018 FCTA Measure C Ext Bike Facilities               $              -   $             -    $            -   $             -
     022 Opera House                                      $              -   $             -    $            -   $             -
     024 CDBG                                             $              -   $             -    $       28,121   $        28,121
     027 Senior Nutrition                                 $         45,042   $         4,228    $            -   $        49,270
     028 Senior Programs
     030 Landscape Maintenance District                   $         6,493    $        83,571    $            -   $        90,064
     032 Community Facilities District                    $             -    $       124,995    $            -   $       124,995
     036 Streetscape                                      $             -    $        16,800    $        5,000   $        21,800
     037 RAC Incentive                                    $             -    $             -    $            -   $             -
     038 RAC Use                                          $             -    $             -    $            -   $             -
     041 Airport                                          $        10,264    $       288,351    $       46,472   $       345,086




33
     047 DBCP Settlement                                  $             -    $             -    $            -   $             -
     050 Water                                            $       552,265    $     2,126,816    $    6,063,002   $     8,742,083
     051 Sewer SRF Loan Fund - 10% Set Aside              $             -    $             -    $            -   $             -
     052 Sewer                                            $       707,208    $     1,779,130    $   17,520,903   $    20,007,241
     053 Disposal                                         $       896,718    $     1,841,102    $       48,337   $     2,786,157
     060 Equipment Shop                                   $       191,435    $       635,791    $       16,886   $       844,113
     075 COPS AB3229 State Budget                         $             -    $             -    $      100,000   $       100,000
     100 Street DIF                                       $             -    $             -    $      303,785   $       303,785
     101 Traffic DIF                                      $             -    $             -    $       24,120   $        24,120
     102 Law DIF                                          $             -    $             -    $       43,583   $        43,583
     103 Fire DIF                                         $             -    $             -    $      107,694   $       107,694
     104 Storm Drain DIF                                  $             -    $             -    $      256,095   $       256,095
     105 WWTP DIF                                         $             -    $             -    $      333,669   $       333,669
     106 WW Collection DIF                                $             -    $             -    $      159,541   $       159,541
     107 Water Holding DIF                                $             -    $              -   $      881,078   $       881,078
     108 Parks DIF                                        $             -    $              -   $    1,615,837   $     1,615,837
     109 Open Space DIF                                   $             -    $             -    $        2,949   $         2,949
     110 General Facilities DIF                           $             -    $             -    $        3,073   $         3,073
     111 Water Distribution DIF                           $             -    $             -    $      243,342   $       243,342
     088 RDA Tax Exempt Bonds Capital Projects            $             -    $             -    $            -   $             -
     089 RDA Tax Exempt Bonds Low & Mod Housing           $             -    $             -    $       68,000   $        68,000
     090 RDA Taxable Bonds Capital Projects               $             -    $             -    $            -   $             -
     096 RDA 20% Housing                                  $       219,284    $       158,173    $       95,050   $       472,507
     086 RDA Administration                               $        67,600    $       566,144    $            -   $       633,744
     087 RDA Economic Development                         $         9,417    $       178,245    $      970,000   $     1,157,662
     095 RDA Capital Projects                             $             -    $       350,000    $            -   $       350,000
     097 RDA Debt Service                                 $             -    $     4,181,826    $            -   $     4,181,826
     2008-09                                              $      9,763,008   $    14,941,888    $   31,296,542   $    56,001,438
                                                    FUND BALANCES
                                                      ESTIMATED              2009-10           2009-10       ESTIMATED
                                                   FUND BALANCE               TOTAL             TOTAL     FUND BALANCE
     FUND                                                6/30/2009        REVENUE            BUDGET             6/30/2010
     001 General Fund                              $      593,861     $    7,401,571    $    7,960,574    $        34,858
     002 General Fund Reserve                      $    1,012,574     $       13,750    $             -   $    1,026,324
     003 Public Safety Sales Tax                   $             -    $      746,000    $    1,097,154    $             -
     005 Gas Tax                                   $        39,799    $      476,048    $      564,019    $       (48,171)
     007 Street Projects Federal / State Funding   $      338,865     $    3,700,150    $    3,700,150    $      338,865
     008 Street Projects Prop 1B Funds             $      416,382     $      380,806    $      770,906    $        26,282
     009 LTF Transit - Dial-A-Ride                 $             -    $      380,732    $      380,732    $             -
     010 LTF Sidewalks - Article 3                 $        54,992    $       16,514    $       14,800    $        56,706
     011 LTF Streets - Article 8                   $        64,751    $      453,239    $      543,870    $       (25,880)
     012 Utility Underground PG&E Rule 20 Funds    $             -    $    1,600,000    $    1,600,000    $             -
     014 FCTA Measure C Ext Flex Funding           $      131,929     $      231,506    $             -   $      363,435
     015 FCTA Measure C Ext ADA Compliance         $         9,056    $        8,378    $             -   $        17,435
     016 FCTA Measure C Ext Street Maintenance     $      233,666     $      241,021    $      442,000    $        32,687
     017 FCTA Measure C Ext Pedestrians & Trails   $        45,309    $       45,321    $       10,000    $        80,630
     018 FCTA Measure C Ext Bike Facilities        $        12,164    $       12,167    $        6,350    $        17,980
     022 Opera House                               $             -    $             -   $             -   $             -
     024 CDBG                                      $             -    $    1,788,792    $    1,788,792    $             -
     027 Senior Nutrition                          $             -    $       46,052    $       46,052    $             -
     030 Landscape Maintenance District            $      156,892     $      132,817    $      287,452    $         2,258
     032 Community Facilities District             $      103,741     $      282,323    $      247,255    $      138,809
     036 Streetscape                               $        41,616    $       22,699    $       21,800    $        42,515
     037 RAC Incentive                             $             -    $             -   $             -   $             -
     038 RAC Use                                   $             -    $             -   $             -   $             -
     041 Airport                                   $     (231,833)    $      776,907    $      671,013    $     (125,939)




34
     047 DBCP Settlement                           $             -    $             -   $             -   $             -
     050 Water                                     $      308,965     $    2,772,090    $    2,877,095    $      203,960
     051 Sewer SRF Loan Fund - 10% Set Aside       $      893,874     $      323,687    $             -   $    1,217,561
     052 Sewer                                     $     (136,434)    $    3,103,870    $    2,799,862    $      167,574
     053 Disposal                                  $      217,362     $    2,873,329    $    3,019,245    $        71,445
     060 Equipment Shop                            $        28,123    $      884,702    $      884,702    $        28,123
     075 COPS AB3229 State Budget                  $           691    $      100,000    $       92,358    $         8,332
     100 Street DIF                                $    1,126,529     $      125,800    $      145,323    $    1,107,006
     101 Traffic DIF                               $      460,573     $       34,475    $       25,000    $      470,048
     102 Law DIF                                   $        42,390    $       25,475    $             -   $        67,865
     103 Fire DIF                                  $      378,277     $       76,875    $      105,255    $      349,897
     104 Storm Drain DIF                           $      197,859     $      113,225    $      143,000    $      168,084
     105 WWTP DIF                                  $    1,120,695     $      231,750    $      400,000    $      952,445
     106 WW Collection DIF                         $      310,447     $       87,575    $      184,880    $      213,142
     107 Water Holding DIF                         $       (22,452)   $      103,825    $             -   $        81,373
     108 Parks DIF                                 $     (205,019)    $      286,575    $      105,000    $       (23,444)
     109 Open Space DIF                            $      122,266     $      115,250    $             -   $      237,516
     110 General Facilities DIF                    $      563,005     $       96,625    $             -   $      659,630
     111 Water Distribution DIF                    $           769    $       79,950    $       16,000    $        64,719
     088 RDA Tax Exempt Bonds Capital Projects     $         1,682    $             -   $        1,682    $             -
     089 RDA Tax Exempt Bonds Low & Mod Housing    $        60,092    $             -   $       60,092    $             -
     090 RDA Taxable Bonds Capital Projects        $             -    $             -   $             -   $             -
     096 RDA 20% Housing                           $    1,351,826     $      571,000    $    1,717,297    $      205,529
     086 RDA Administration                        $             -    $      348,923    $      348,923    $             -
     087 RDA Economic Development                  $             -    $      797,313    $      797,313    $             -
     095 RDA Capital Projects                      $             -    $             -   $             -   $             -
     097 RDA Debt Service                          $     (175,130)    $    3,609,000    $    3,403,169    $        30,702
     2009-2010 Totals                              $    9,710,149     $   35,995,131    $   37,756,140    $    8,300,660
                                                                    GENERAL FUND - SUMMARY BY DEPARTMENT


                                                                                  2009-10 Budget                                                  2008-09 Estimated Expense                                 2008-09
                                                                                                                                                                                                           Adopted
                                                               Personnel           M&O          Capital Outlay           Total       Personnel           M&O          Capital Outlay           Total       Budget
     General Fund
         4110 City Council                                 $      31,332    $     22,350    $                -   $     53,682    $      31,374    $     22,943    $               -    $     54,316    $    53,693
         4120 Administration                               $      95,570    $     26,260    $                -   $    121,830    $     153,183    $     32,105    $               -    $    185,288    $   199,548
         4130 City Clerk                                   $      95,713    $     13,870    $                -   $    109,583    $      91,335    $     15,991    $           2,000    $    109,326    $    93,408
         4140 Finance                                      $      31,948    $     30,430    $                -   $     62,378    $      31,476    $     38,727    $               -    $     70,203    $    71,535
         4160 City Attorney                                $           -    $     75,000    $                -   $     75,000    $           -    $     75,000    $               -    $     75,000    $   100,000
         4250 Elections                                    $           -    $          -    $                -   $          -    $           -    $      9,500    $               -    $      9,500    $    20,000
         4290 General Government Shared Costs              $           -    $    302,910    $                -   $    302,910    $           -    $    214,338    $               -    $    214,338    $   250,508

         4300 Fire                                         $     330,532    $    160,967    $                -   $    491,499    $     312,225    $    163,890    $             145    $    476,260    $   489,634
         4305 Fire CURE                                    $      62,673    $     10,150    $                -   $     72,823    $      60,256    $      6,771    $               -    $     67,026    $    67,803
          Subtotal Fire                                    $     393,205    $     171,117   $                -   $     564,322   $     372,481    $     170,660   $             145    $     543,286   $    557,437

         4310   Police Administration                      $     224,310    $     69,500    $          49,105    $     342,915   $     321,251    $     77,633    $               -    $     398,884   $ 348,251
         4320   Police Patrol                              $   1,952,238    $     27,700    $               -    $   1,979,938   $   1,899,084    $     30,150    $          89,688    $   2,018,922   $ 2,109,394
         4325   Police Traffic                             $     186,711    $      1,500    $               -    $     188,211   $     210,560    $      1,000    $          70,530    $     282,090   $ 253,126
         4330   Police Investigations                      $     477,516    $      5,800    $               -    $     483,316   $     532,725    $      6,900    $               -    $     539,625   $ 466,003
         4340   Police Records                             $     181,381    $        500    $               -    $     181,881   $     183,012    $          -    $               -    $     183,012   $ 176,840
         4350   Police Support                             $     202,567    $    378,322    $               -    $     580,889   $     148,293    $    398,893    $               -    $     547,186   $ 515,701
         4360   Police Dispatch                            $     390,374    $      5,750    $               -    $     396,124   $     392,707    $     12,300    $               -    $     405,007   $ 396,029
         4380   Police School Resources                    $     169,291    $      1,400    $               -    $     170,691   $     160,976    $      1,500    $               -    $     162,476   $ 164,451
         4390   Police Community Services                  $      54,315    $      4,350    $               -    $      58,665   $      41,402    $      4,580    $               -    $      45,982   $    56,839




35
          Subtotal Police                                  $    3,838,703   $     494,822   $           49,105   $   4,382,630   $    3,890,008   $     532,956   $          160,218   $   4,583,182   $   4,486,634

         4400   Engineering                                $     185,338    $     74,785    $                -   $    260,123    $      63,847    $     69,759    $               -    $    133,606    $   160,313
         4410   Planning                                   $      71,078    $    103,717    $                -   $    174,795    $     118,601    $    326,227    $               -    $    444,828    $   527,234
         4420   Building                                   $     189,067    $     73,027    $                -   $    262,094    $     128,975    $    119,288    $               -    $    248,263    $   242,848
         4665   Parks                                      $     301,399    $    209,360    $                -   $    510,759    $     244,683    $    159,177    $         505,000    $    908,860    $   911,370

         4610   Community Services Administration          $     124,906    $     51,348    $           7,200    $    183,454    $     133,647    $     48,248    $           7,200    $    189,096    $   191,555
         4620   Community Services Aquatics                $      51,306    $     24,800    $               -    $     76,106    $      42,294    $     20,825    $               -    $     63,119    $    64,718
         4630   Community Services Adult Sports            $      20,263    $      1,600    $               -    $     21,863    $      14,893    $      1,690    $               -    $     16,583    $    18,851
         4635   Community Services Preschool               $      43,321    $      5,550    $               -    $     48,871    $      46,324    $      7,500    $               -    $     53,824    $    47,511
         4640   Community Services Enrichment              $      41,057    $     23,338    $               -    $     64,395    $      36,738    $     25,504    $               -    $     62,242    $    70,317
         4650   Community Services Youth Sports            $      35,858    $     13,300    $               -    $     49,158    $      27,355    $     15,185    $               -    $     42,540    $    53,437
         4655   Community Services Youth Center            $      14,635    $      2,900    $               -    $     17,535    $      14,250    $      2,900    $               -    $     17,150    $    17,461
         4656   Community Services Save Child TL Reed      $      34,148    $      4,120    $               -    $     38,268    $      34,976    $      4,120    $               -    $     39,096    $    38,010
         4657   Community Services Save Child Washington   $      34,148    $      4,120    $               -    $     38,268    $      33,062    $      4,120    $               -    $     37,182    $    38,010
         4658   Community Services ASES TL Reed            $      89,341    $      1,040    $               -    $     90,381    $     110,621    $      2,040    $               -    $    112,661    $   172,292
         4659   Community Services ASES Washington         $      38,082    $      1,040    $               -    $     39,122    $           -    $          -    $               -    $          -    $         -
         4660   Community Services Community Center        $     113,932    $     66,075    $               -    $    180,007    $     106,718    $     75,331    $           4,000    $    186,049    $   188,931
         4670   Community Services Governmental Bldgs      $      97,229    $     33,710    $               -    $    130,939    $      96,465    $     41,980    $           1,800    $    140,245    $   130,358
         4125   Community Services Opera House             $      12,585    $     20,010    $               -    $     32,595    $      12,523    $     21,954    $               -    $     34,477    $    32,472
         4685   Community Services Sr Citizens             $      61,238    $      8,267    $               -    $     69,505    $      60,695    $      9,267    $               -    $     69,962    $    66,706
          Subtotal Community Services                      $     812,048    $     261,218   $            7,200   $   1,080,466   $     770,561    $     280,664   $           13,000   $   1,064,226   $   1,130,629

     001 General Fund Total                                $   6,045,403    $   1,858,866   $          56,305    $   7,960,574   $   5,896,524    $   2,067,335   $         680,363    $   8,644,222   $ 8,805,157
                                                      REDEVELOPMENT AGENCY FUNDS - SUMMARY BY FUNDS




                                                                            2009-10 Budget                                                 2008-09 Estimated Expense                               2008-09
                                                                                                                                                                                                   Adopted
                                                          Personnel          M&O          Capital Outlay           Total       Personnel          M&O          Capital Outlay           Total      Budget
     Redevelopment Agency
         088-4803 Tax Exempt Bonds Capital Projects   $           -   $         -     $           1,682    $     1,682     $           -   $         -     $               -    $         -     $         -
         089-4813 Tax Exempt Bonds Housing            $           -   $         -     $          60,092    $    60,092     $           -   $         -     $          68,000    $    68,000     $         -
         090-4805 Taxable Bonds Capital Projects      $           -   $         -     $               -    $         -     $           -   $         -     $               -    $         -     $         -
         096-4810 Low / Mod 20% Housing               $     160,692   $   256,605     $       1,300,000    $ 1,717,297     $     219,284   $   158,173     $          95,050    $   472,507     $ 1,403,061
         086-4125 Administration                      $      59,778   $   289,145     $               -    $   348,923     $      67,600   $   566,144     $               -    $   633,744     $ 638,810
         087-4765 Economic Development                $     209,143   $    84,170     $         504,000    $   797,313     $       9,417   $   178,245     $         970,000    $ 1,157,662     $ 372,713
         095-4800 Capital Projects                    $           -   $         -     $               -    $         -     $           -   $         -     $         350,000    $   350,000     $ 350,000
         097-4820 Debt Service                        $           -   $ 3,403,169     $               -    $ 3,403,169     $           -   $ 4,181,826     $               -    $ 4,181,826     $ 3,450,740

     Redevelopment Agency Total Budgets - All Funds   $     429,613   $   4,033,089   $       1,865,774    $   6,328,476   $     296,301   $   5,084,389   $       1,483,050    $   6,863,740   $ 6,215,324




36
                                                                                                                                                    2009-10
                                                                                                                                        MAINTENANCE OPERATION SUMMARY




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     Department                         Account
     City Council                       001-4110                                                                   $1,200                                   $800                    $1,500
     Administration                     001-4120                                                                   $2,000                                 $1,000
     Opera House                        001-4127                                                                     $100                                 $2,000
     City Clerk                         001-4130                                                                     $300                                   $500
     Finance                            001-4140                                                                   $7,000      $2,500
     City Attorney                      001-4160
     General Govt Shared Costs          001-4290            $150             $34,567
     Fire - Administration              001-4300                                                 $5,000            $5,000                               $25,000
     Fire - CURE                        001-4305                                                   $800            $3,000                                $2,200
     Police - Administration            001-4310                                                                                                         $2,500                                                                                                           $500
     Police - Patrol                    001-4320                                                                                                                                                                                                                        $5,000
     Police - Traffic                   001-4325                                                                                                          $1,500
     Police - Investigations            001-4330                                                                                                                                                                                                    $2,000              $1,000
     Police - Records                   001-4340
     Police - Support                   001-4350                                                                 $30,000
     Police - Dispatch                  001-4360                                                                                                            $500
     Police - SRO                       001-4380
     Police - Community Services        001-4390                                                                                                                                                                                                                        $1,000
     Engineering                        001-4400                                                                   $6,000                                 $7,500                                                                                                                                                                    $1,000
     Planning                           001-4410                                                                   $3,500
     Building                           001-4420                                                                   $2,700                                $2,000
     CSD - Administration               001-4610                                                                   $3,090                                $6,180
     CSD - Aquatics                     001-4620                                                    $700             $150                               $12,000                                                                                                             $50
     CSD - Adult Sports                 001-4630                                                                                                         $1,500                                                                                                            $100
     CSD - Preschool                    001-4635                                                                     $800                                $2,000
     CSD - Enrichments                  001-4640                                                    $250             $400                                $8,500
     CSD - Youth Sports                 001-4650                                                                     $300                               $11,000
     CSD - Youth Center                 001-4655                                                                                                         $2,500
     CSD - Save The Child Reed          001-4656                                                                                                         $2,830
     CSD - Save The Child Wash          001-4657                                                                                                         $2,830
     CSD - ASES TL Reed                 001-4658




37
     CSD - ASES Washington              001-4659
     CSD - Community Center             001-4660                                                 $1,100              $500                              $15,600                                                                                                            $700
     Parks                              001-4665                                                 $4,500                                                $18,000                                                                                                          $2,000                                   $7,500
     CSD - Govt Bldgs                   001-4670                                                   $800                                                $14,000                                                                                                            $200
     CSD - Senior Citizens              001-4685                                                                   $300                                 $3,000                                $500                                                                        $100
     GENERAL FUND                     001 TOTALS             $150            $34,567           $13,150           $66,340       $2,500                 $145,440                $0    $1,500    $500                                                  $2,000             $10,650                                   $7,500             $1,000
     Public Safety Sales Tax Police     003-4307                                                                                                         10000
     Public Safety Sales Tax Fire       003-4308                                                                  $2,000                                $2,200
     PSST FUND                        003 TOTALS                   $0             $0                    $0        $2,000                               $12,200                         $0          $0                                                         $0                $0                                        $0                $0
     Water Finance                      050-4150                             $34,567                              $6,000       $8,000                                     $12,000
     Water Public Works                 050-4500                                                 $4,500           $4,000                                $40,000                                               $4,000                                                    $4,000
     WATER FUND                       050 TOTALS                   $0        $34,567             $4,500          $10,000       $8,000                   $40,000           $12,000      $0          $0         $4,000                                          $0        $4,000                                            $0                $0
     Sewer Finance                      052-4153                             $34,567                              $6,000       $8,000                                     $12,000
     Sewer Public Works                 052-4510                                                 $5,500           $2,000                  $3,500        $15,000                                             $15,000              $4,000                                                    $25,000
     SEWER FUND                       052 TOTALS                   $0        $34,567             $5,500           $8,000       $8,000     $3,500        $15,000           $12,000      $0          $0       $15,000              $4,000                       $0                $0         $25,000                        $0                $0
     Disposal Finance                   053-4155                             $34,567                              $6,000       $8,000                                     $12,000
     Disposal Public Works              053-4520                                                 $8,000           $1,000                                  $7,200
     DISPOSAL FUND                    053 TOTALS                   $0        $34,567             $8,000           $7,000       $8,000        $0           $7,200          $12,000      $0          $0                 $0                $0                    $0                $0                   $0                   $0                $0
     Gas Tax                            005-4430                                                 $6,500
     Dial A Ride                        009-4710                                                 $5,000              $108                                $3,399
     LTF Article 3                      010-4540                                                                                                         $1,200
     LTF Article 8                      011-4440                                                                     $500                               $20,000                                                                                                         $3,000
     Sr Citizen Nutrition               027-4695
     Landscape Lighting Mtce Dist       030-4680
     Community Facilities District      032-4683
     Streetscape                        034-4470                                                                                                            $300
     Airport                            041-4730                                                   $75               $500
     Equipment Shop                     060-4490                                                $2,000               $100                               $30,000                                                                                                          $2,500
     OTHER FUNDS                        TOTALS                     $0                 $0       $13,575             $1,208                    $0         $54,899                        $0          $0                 $0                $0                    $0         $5,500                      $0                   $0                $0
     RDA Administration                 086-4125                                                                     $700
     RDA Economic Development           087-4765                                                                   $2,000
     RDA LMI Housing                    096-4810                                                                     $300
     RDA Debt Service                   097-4820
     RDA FUNDS                          TOTALS                     $0                 $0                $0         $3,000                    $0                    $0                  $0          $0                 $0                $0                    $0                $0                   $0                   $0                $0

     GRAND TOTAL - ALL FUNDS                                 $150           $138,267           $44,725           $97,548      $26,500     $3,500      $274,739            $36,000   $1,500    $500          $19,000              $4,000             $2,000             $20,150             $25,000               $7,500             $1,000



                                                                                                                                               M O Summary Page 1
                                                                                                                                                           2009-10
                                                                                                                                               MAINTENANCE OPERATION SUMMARY




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     Department                         Account
     City Council                       001-4110
     Administration                     001-4120
     Opera House                        001-4127
     City Clerk                         001-4130
     Finance                            001-4140
     City Attorney                      001-4160
     General Govt Shared Costs          001-4290
     Fire - Administration              001-4300
     Fire - CURE                        001-4305                                                                                                                                              $1,250
     Police - Administration            001-4310                                                                                                                                                       $1,000           $1,000
     Police - Patrol                    001-4320                                             $500                                                     $5,000             $5,000
     Police - Traffic                   001-4325
     Police - Investigations            001-4330
     Police - Records                   001-4340
     Police - Support                   001-4350
     Police - Dispatch                  001-4360
     Police - SRO                       001-4380                                                              $1,000
     Police - Community Services        001-4390                           $3,000
     Engineering                        001-4400
     Planning                           001-4410
     Building                           001-4420
     CSD - Administration               001-4610
     CSD - Aquatics                     001-4620
     CSD - Adult Sports                 001-4630
     CSD - Preschool                    001-4635                                                                                  $2,500                                               $250
     CSD - Enrichments                  001-4640
     CSD - Youth Sports                 001-4650
     CSD - Youth Center                 001-4655
     CSD - Save The Child Reed          001-4656
     CSD - Save The Child Wash          001-4657
     CSD - ASES TL Reed                 001-4658




38
     CSD - ASES Washington              001-4659
     CSD - Community Center             001-4660
     Parks                              001-4665
     CSD - Govt Bldgs                   001-4670
     CSD - Senior Citizens              001-4685         $2,500
     GENERAL FUND                     001 TOTALS         $2,500            $3,000            $500             $1,000              $2,500              $5,000             $5,000        $250   $1,250   $1,000           $1,000
     Public Safety Sales Tax Police     003-4307
     Public Safety Sales Tax Fire       003-4308
     PSST FUND                        003 TOTALS                 $0             $0                 $0                  $0                $0                 $0                 $0       $0       $0       $0                   $0
     Water Finance                      050-4150
     Water Public Works                 050-4500
     WATER FUND                       050 TOTALS                 $0             $0                 $0                  $0                $0                 $0                 $0       $0       $0       $0                   $0
     Sewer Finance                      052-4153
     Sewer Public Works                 052-4510
     SEWER FUND                       052 TOTALS                 $0             $0                 $0                  $0                $0                 $0                 $0       $0       $0       $0                   $0
     Disposal Finance                   053-4155
     Disposal Public Works              053-4520
     DISPOSAL FUND                    053 TOTALS                 $0             $0                 $0                  $0                $0                 $0                 $0       $0       $0       $0                   $0
     Gas Tax                            005-4430
     Dial A Ride                        009-4710
     LTF Article 3                      010-4540
     LTF Article 8                      011-4440                                                                                                                                                                                         $30,000
     Sr Citizen Nutrition               027-4695
     Landscape Lighting Mtce Dist       030-4680
     Community Facilities District      032-4683
     Streetscape                        034-4470
     Airport                            041-4730                                                                                                                                                                                                                            $145,000             $25,000           $8,000    $12,500
     Equipment Shop                     060-4490                                                                                                                                                                                                        $300,000
     OTHER FUNDS                        TOTALS                   $0             $0                 $0                  $0                $0                 $0                 $0       $0       $0       $0                   $0        $30,000        $300,000            $145,000             $25,000           $8,000    $12,500
     RDA Administration                 086-4125
     RDA Economic Development           087-4765
     RDA LMI Housing                    096-4810
     RDA Debt Service                   097-4820
     RDA FUNDS                          TOTALS                   $0             $0                 $0                  $0                $0                 $0                 $0       $0       $0       $0                   $0                 $0               $0                   $0                 $0          $0           $0

     GRAND TOTAL - ALL FUNDS                             $2,500            $3,000            $500             $1,000              $2,500              $5,000             $5,000        $250   $1,250   $1,000           $1,000           $30,000        $300,000            $145,000             $25,000           $8,000    $12,500



                                                                                                                                                                M O Summary Page 2
                                                                                                                                                           2009-10
                                                                                                                                               MAINTENANCE OPERATION SUMMARY




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     Department                         Account
     City Council                       001-4110                                               $2,000
     Administration                     001-4120                                                 $300
     Opera House                        001-4127
     City Clerk                         001-4130                                               $3,500
     Finance                            001-4140                                                 $250
     City Attorney                      001-4160
     General Govt Shared Costs          001-4290
     Fire - Administration              001-4300                                                                                                                                                                               $19,000             $3,970             $1,500                                    $4,350
     Fire - CURE                        001-4305
     Police - Administration            001-4310                                                 $500
     Police - Patrol                    001-4320
     Police - Traffic                   001-4325
     Police - Investigations            001-4330
     Police - Records                   001-4340
     Police - Support                   001-4350                          $1,000
     Police - Dispatch                  001-4360
     Police - SRO                       001-4380
     Police - Community Services        001-4390
     Engineering                        001-4400
     Planning                           001-4410                                                 $500
     Building                           001-4420                                               $1,500
     CSD - Administration               001-4610
     CSD - Aquatics                     001-4620
     CSD - Adult Sports                 001-4630
     CSD - Preschool                    001-4635
     CSD - Enrichments                  001-4640
     CSD - Youth Sports                 001-4650
     CSD - Youth Center                 001-4655                                                                    $200
     CSD - Save The Child Reed          001-4656
     CSD - Save The Child Wash          001-4657
     CSD - ASES TL Reed                 001-4658




39
     CSD - ASES Washington              001-4659
     CSD - Community Center             001-4660
     Parks                              001-4665
     CSD - Govt Bldgs                   001-4670
     CSD - Senior Citizens              001-4685
     GENERAL FUND                     001 TOTALS                          $1,000               $8,550               $200                                                                                                       $19,000             $3,970             $1,500                                    $4,350
     Public Safety Sales Tax Police     003-4307
     Public Safety Sales Tax Fire       003-4308                                                                                                                                                                                                                                                                  $500
     PSST FUND                        003 TOTALS                                   $0              $0                     $0                                                                                                             $0               $0                    $0                                $500
     Water Finance                      050-4150                                                 $350
     Water Public Works                 050-4500                                                 $200                                                                                                        $30,000                                                                     $50,000                                $55,000
     WATER FUND                       050 TOTALS                                   $0            $550                     $0                                                                                 $30,000                     $0               $0                    $0       $50,000                      $0        $55,000
     Sewer Finance                      052-4153                                                 $350
     Sewer Public Works                 052-4510                                                 $200
     SEWER FUND                       052 TOTALS                                   $0            $550                     $0                                                                                        $0                   $0               $0                    $0                 $0                 $0                  $0
     Disposal Finance                   053-4155                                                 $350
     Disposal Public Works              053-4520
     DISPOSAL FUND                    053 TOTALS                                   $0            $350                     $0                                                                                        $0                   $0               $0                    $0                 $0                 $0                  $0
     Gas Tax                            005-4430
     Dial A Ride                        009-4710
     LTF Article 3                      010-4540                                                                                                  $13,000
     LTF Article 8                      011-4440                                                                                   $15,000        $25,000            $25,000
     Sr Citizen Nutrition               027-4695
     Landscape Lighting Mtce Dist       030-4680                                                                                                                                                   $55                                                                                                                                                $9,700        $20,300
     Community Facilities District      032-4683
     Streetscape                        034-4470
     Airport                            041-4730
     Equipment Shop                     060-4490        $30,000
     OTHER FUNDS                        TOTALS          $30,000                    $0              $0                     $0       $15,000        $38,000            $25,000                       $55              $0                   $0               $0                    $0                 $0                 $0                  $0          $9,700        $20,300
     RDA Administration                 086-4125                                                 $200
     RDA Economic Development           087-4765                                                 $100
     RDA LMI Housing                    096-4810                                                 $100
     RDA Debt Service                   097-4820
     RDA FUNDS                          TOTALS                 $0                  $0            $400                     $0             $0               $0                    $0                 $0               $0                   $0               $0                    $0                 $0                 $0                  $0              $0               $0

     GRAND TOTAL - ALL FUNDS                            $30,000           $1,000             $10,400                $200           $15,000        $38,000            $25,000                       $55       $30,000           $19,000             $3,970             $1,500             $50,000                $4,850          $55,000               $9,700        $20,300



                                                                                                                                                           M O Summary Page 3
                                                                                                                                                                  2009-10
                                                                                                                                                      MAINTENANCE OPERATION SUMMARY




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     Department                         Account
     City Council                       001-4110
     Administration                     001-4120
     Opera House                        001-4127
     City Clerk                         001-4130
     Finance                            001-4140
     City Attorney                      001-4160
     General Govt Shared Costs          001-4290
     Fire - Administration              001-4300
     Fire - CURE                        001-4305
     Police - Administration            001-4310
     Police - Patrol                    001-4320
     Police - Traffic                   001-4325
     Police - Investigations            001-4330
     Police - Records                   001-4340
     Police - Support                   001-4350
     Police - Dispatch                  001-4360
     Police - SRO                       001-4380
     Police - Community Services        001-4390
     Engineering                        001-4400
     Planning                           001-4410
     Building                           001-4420
     CSD - Administration               001-4610
     CSD - Aquatics                     001-4620
     CSD - Adult Sports                 001-4630
     CSD - Preschool                    001-4635
     CSD - Enrichments                  001-4640                                               $800
     CSD - Youth Sports                 001-4650
     CSD - Youth Center                 001-4655
     CSD - Save The Child Reed          001-4656
     CSD - Save The Child Wash          001-4657
     CSD - ASES TL Reed                 001-4658




40
     CSD - ASES Washington              001-4659
     CSD - Community Center             001-4660
     Parks                              001-4665                                                                   $4,000               $3,000                                                                                                                                                                                                   $3,800
     CSD - Govt Bldgs                   001-4670
     CSD - Senior Citizens              001-4685
     GENERAL FUND                     001 TOTALS                                               $800                $4,000               $3,000                                                                                                                                                                                                   $3,800
     Public Safety Sales Tax Police     003-4307
     Public Safety Sales Tax Fire       003-4308
     PSST FUND                        003 TOTALS                                                      $0                 $0                     $0                                                                                                                                                                                                      $0
     Water Finance                      050-4150
     Water Public Works                 050-4500
     WATER FUND                       050 TOTALS                                                      $0                 $0                     $0                                                                                                                                                                                                      $0
     Sewer Finance                      052-4153
     Sewer Public Works                 052-4510
     SEWER FUND                       052 TOTALS                                                      $0                 $0                     $0                                                                                                                                                                                                      $0
     Disposal Finance                   053-4155
     Disposal Public Works              053-4520
     DISPOSAL FUND                    053 TOTALS                                                      $0                 $0                     $0                                                                                                                                                                                                      $0
     Gas Tax                            005-4430
     Dial A Ride                        009-4710
     LTF Article 3                      010-4540
     LTF Article 8                      011-4440
     Sr Citizen Nutrition               027-4695
     Landscape Lighting Mtce Dist       030-4680          $4,000        $45,200                                                                           $23,850                  $750        $46,430                  $820        $12,850               $1,600             $4,000       $10,850          $61,000            $28,700            $2,400             $4,700
     Community Facilities District      032-4683
     Streetscape                        034-4470
     Airport                            041-4730
     Equipment Shop                     060-4490
     OTHER FUNDS                        TOTALS            $4,000        $45,200                       $0                 $0                     $0        $23,850                  $750        $46,430                  $820        $12,850               $1,600             $4,000       $10,850          $61,000            $28,700            $2,400             $4,700
     RDA Administration                 086-4125
     RDA Economic Development           087-4765
     RDA LMI Housing                    096-4810
     RDA Debt Service                   097-4820
     RDA FUNDS                          TOTALS                $0                 $0                   $0                 $0                     $0                 $0               $0                  $0                 $0              $0                 $0                 $0              $0                 $0                 $0               $0               $0

     GRAND TOTAL - ALL FUNDS                              $4,000        $45,200                $800                $4,000               $3,000            $23,850                  $750        $46,430                  $820        $12,850               $1,600             $4,000       $10,850          $61,000            $28,700            $6,200             $4,700



                                                                                                                                                                    M O Summary Page 4
                                                                                                                                               2009-10
                                                                                                                                   MAINTENANCE OPERATION SUMMARY




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     Department                         Account
     City Council                       001-4110                                                                                                                                                                                $9,000    $7,500                                                  $350
     Administration                     001-4120                                                                                                                                   $350         $1,000                          $3,500    $6,000                                $800              $350
     Opera House                        001-4127                                                                                                                                                                                                                                $670                          $2,500            $8,550
     City Clerk                         001-4130                                                                                                                                   $100           $250                           $500     $1,800                                $100              $350
     Finance                            001-4140                                                                                                                                   $500                                          $250                                           $480              $175
     City Attorney                      001-4160
     General Govt Shared Costs          001-4290
     Fire - Administration              001-4300                                                                                                                                                                                $4,430    $2,000                            $10,140             $1,710        $2,100           $13,000
     Fire - CURE                        001-4305                                                                                                                                                                                  $300    $1,000
     Police - Administration            001-4310                                                                                                                                                                                $1,000    $1,500
     Police - Patrol                    001-4320                                                                                                                                                                                  $200    $1,000
     Police - Traffic                   001-4325
     Police - Investigations            001-4330                                                                                                                                                                                 $300       $500
     Police - Records                   001-4340                                                                                                                                                                                            $500
     Police - Support                   001-4350                                                                                                                                                                                 $250     $1,000                            $20,290             $1,710        $1,200            $9,000
     Police - Dispatch                  001-4360                                                                                                                                                                                            $250
     Police - SRO                       001-4380                                                                                                                                                                                 $150       $250
     Police - Community Services        001-4390                                                                                                                                                                                 $100       $250
     Engineering                        001-4400                                                                                                                                                                                                                                $510              $350
     Planning                           001-4410                                                                                                                                                                                 $365                                           $100              $570
     Building                           001-4420                                                                                                                                                                                 $500     $1,000                                $775              $570
     CSD - Administration               001-4610                                                                                                                                                                                 $266     $1,545                              $6,000            $1,710
     CSD - Aquatics                     001-4620                                                                                                                                                                                            $200                                $300                                            $8,700
     CSD - Adult Sports                 001-4630
     CSD - Preschool                    001-4635
     CSD - Enrichments                  001-4640                                                                                                                                                                                            $200                                $640
     CSD - Youth Sports                 001-4650                                                                                                                                                                                 $300       $200
     CSD - Youth Center                 001-4655                                                                                                                                                                                            $200
     CSD - Save The Child Reed          001-4656                                                                                                                                                                                          $1,290
     CSD - Save The Child Wash          001-4657                                                                                                                                                                                          $1,290
     CSD - ASES TL Reed                 001-4658                                                                                                                                                                   $200                                                        $840




41
     CSD - ASES Washington              001-4659                                                                                                                                                                   $200                                                        $840
     CSD - Community Center             001-4660                                                                                                                                                                                            $100                             $2,575                           $5,800           $35,000
     Parks                              001-4665                                                                                                                                                                                          $1,500                             $3,000                             $800           $64,000
     CSD - Govt Bldgs                   001-4670                                                                                                                                                                                                                               $260                             $900            $9,500
     CSD - Senior Citizens              001-4685                                                                                                                                                                                   $75     $500                                $980
     GENERAL FUND                     001 TOTALS                                                                                                                                   $950         $1,250             $400        $21,486   $31,575                            $49,300             $7,845       $13,300          $147,750
     Public Safety Sales Tax Police     003-4307
     Public Safety Sales Tax Fire       003-4308                                                                                                                                                                                 $300     $1,000                              $1,800
     PSST FUND                        003 TOTALS                                                                                                                                     $0              $0                 $0       $300     $1,000                              $1,800                $0            $0                $0
     Water Finance                      050-4150                                                                                                                                                                                 $300       $500                              $1,050              $515          $150            $1,200
     Water Public Works                 050-4500                                                                                                                                                                                                                              $4,900              $350        $3,500          $450,000
     WATER FUND                       050 TOTALS                                                                                                                                     $0              $0                 $0       $300      $500                               $5,950              $865        $3,650          $451,200
     Sewer Finance                      052-4153                                                                                                                                                                                 $300      $500                               $1,050              $515          $150            $1,200
     Sewer Public Works                 052-4510                                                                                                                                                                                                                              $8,000              $350        $2,000          $300,000
     SEWER FUND                       052 TOTALS                                                                                                                                     $0              $0                 $0       $300      $500                               $9,050              $865        $2,150          $301,200
     Disposal Finance                   053-4155                                                                                                                                                                                 $300      $500                               $1,050              $515          $150            $1,200
     Disposal Public Works              053-4520                                                                                                                                                                                                                              $3,600              $350          $725           $10,200
     DISPOSAL FUND                    053 TOTALS                                                                                                                                     $0              $0                 $0       $300      $500                               $4,650              $865          $875           $11,400
     Gas Tax                            005-4430
     Dial A Ride                        009-4710                                                                                                                                                                                           $216           $1,061              $1,250
     LTF Article 3                      010-4540
     LTF Article 8                      011-4440                                                                                                                                                                                                                              $7,900              $350                        $190,000
     Sr Citizen Nutrition               027-4695           $375          $2,252            $83        $10                   $35               $190                $780                                                                      $48
     Landscape Lighting Mtce Dist       030-4680
     Community Facilities District      032-4683
     Streetscape                        034-4470
     Airport                            041-4730                                                                                                                               $9,500                                                      $750                                $400                                             $6,000
     Equipment Shop                     060-4490                                                                                                                                                                                                                             $2,000
     OTHER FUNDS                        TOTALS             $375          $2,252            $83        $10                   $35               $190                $780         $9,500                $0                 $0          $0    $1,014          $1,061            $11,550               $350               $0       $196,000
     RDA Administration                 086-4125                                                                                                                                                                                $4,500    $2,500                               $700               $350
     RDA Economic Development           087-4765                                                                                                                                                                                $4,865    $5,000                               $700               $350                          $3,000
     RDA LMI Housing                    096-4810                                                                                                                                                                                  $365    $8,705                             $1,700               $570
     RDA Debt Service                   097-4820
     RDA FUNDS                          TOTALS                $0              $0            $0             $0               $0                      $0               $0              $0              $0                 $0      $9,730   $16,205                 $0           $3,100            $1,270               $0         $3,000

     GRAND TOTAL - ALL FUNDS                               $375          $2,252            $83        $10                   $35               $190                $780        $10,450           $1,250             $400        $32,416   $51,294          $1,061            $85,400           $12,060        $19,975 $1,110,550



                                                                                                                                                     M O Summary Page 5
                                                                                                                                        2009-10
                                                                                                                            MAINTENANCE OPERATION SUMMARY




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                                                                                                                                                                                                                                                                                                                              Se Em


     Department                         Account
     City Council                       001-4110
     Administration                     001-4120
     Opera House                        001-4127          $100                                                                                                                                                                                                                                   $200
     City Clerk                         001-4130        $1,500
     Finance                            001-4140
     City Attorney                      001-4160
     General Govt Shared Costs          001-4290                      $150,000                         $10,000     $300                                                                                                                                                                                                                $825
     Fire - Administration              001-4300                                                                                   $4,800
     Fire - CURE                        001-4305
     Police - Administration            001-4310        $1,000                                                                                                                  $500                        $30,000
     Police - Patrol                    001-4320
     Police - Traffic                   001-4325
     Police - Investigations            001-4330                                                                                                                                                                             $2,000
     Police - Records                   001-4340
     Police - Support                   001-4350
     Police - Dispatch                  001-4360
     Police - SRO                       001-4380
     Police - Community Services        001-4390
     Engineering                        001-4400
     Planning                           001-4410        $3,000                          $4,200
     Building                           001-4420
     CSD - Administration               001-4610            $319                                                                                        $3,245
     CSD - Aquatics                     001-4620            $200
     CSD - Adult Sports                 001-4630
     CSD - Preschool                    001-4635
     CSD - Enrichments                  001-4640            $200                                                                                                                                                                      $11,248
     CSD - Youth Sports                 001-4650
     CSD - Youth Center                 001-4655
     CSD - Save The Child Reed          001-4656
     CSD - Save The Child Wash          001-4657
     CSD - ASES TL Reed                 001-4658




42
     CSD - ASES Washington              001-4659
     CSD - Community Center             001-4660
     Parks                              001-4665                                                                                                                                                                                                                                $5,300         $1,500
     CSD - Govt Bldgs                   001-4670
     CSD - Senior Citizens              001-4685          $312
     GENERAL FUND                     001 TOTALS        $6,631        $150,000          $4,200         $10,000     $300            $4,800               $3,245                  $500                        $30,000          $2,000   $11,248                                   $5,300         $1,700                                  $825
     Public Safety Sales Tax Police     003-4307
     Public Safety Sales Tax Fire       003-4308
     PSST FUND                        003 TOTALS               $0           $0                  $0          $0       $0                    $0                      $0              $0                                $0         $0        $0                                       $0                  $0                                $0
     Water Finance                      050-4150                      $150,000                         $10,000     $300                                                                                                                                                                                                                $825
     Water Public Works                 050-4500                                                                                                                                                                                                                                  $20
     WATER FUND                       050 TOTALS               $0     $150,000                  $0     $10,000     $300                    $0                      $0              $0                                $0         $0        $0                                      $20                  $0                              $825
     Sewer Finance                      052-4153                      $150,000                         $10,000     $300                                                                                                                                                                                                                $825
     Sewer Public Works                 052-4510            $250                                                                                                                                                                                      $12,500                   $1,100
     SEWER FUND                       052 TOTALS            $250      $150,000                  $0     $10,000     $300                    $0                      $0              $0                                $0         $0        $0          $12,500                   $1,100                 $0                              $825
     Disposal Finance                   053-4155                      $150,000                         $10,000     $300                                                                                                                                                                                                                $825
     Disposal Public Works              053-4520        $1,000                                                                                                                                                                                                                   $150
     DISPOSAL FUND                    053 TOTALS        $1,000        $150,000                  $0     $10,000     $300                    $0                      $0              $0                                $0         $0        $0                   $0                $150                  $0                              $825
     Gas Tax                            005-4430
     Dial A Ride                        009-4710            $216
     LTF Article 3                      010-4540
     LTF Article 8                      011-4440                                                                                                                                               $5,000                                                                            $600
     Sr Citizen Nutrition               027-4695
     Landscape Lighting Mtce Dist       030-4680            $800
     Community Facilities District      032-4683
     Streetscape                        034-4470
     Airport                            041-4730            $750                                                                                                                                                                                                                $1,200
     Equipment Shop                     060-4490
     OTHER FUNDS                        TOTALS          $1,766               $0                 $0         $0        $0                    $0                      $0              $0          $5,000                $0         $0        $0                   $0               $1,800                 $0               $0                $0
     RDA Administration                 086-4125                                                                                                                                                                                                                                  $145
     RDA Economic Development           087-4765        $1,500
     RDA LMI Housing                    096-4810
     RDA Debt Service                   097-4820                                                                                                                                                                                                                                                          $1,286,400
     RDA FUNDS                          TOTALS          $1,500               $0                 $0         $0        $0                    $0                      $0              $0              $0                $0         $0        $0                   $0                $145                  $0 $1,286,400                      $0

     GRAND TOTAL - ALL FUNDS                           $11,147        $600,000          $4,200         $40,000    $1,200           $4,800               $3,245                  $500           $5,000       $30,000          $2,000   $11,248         $12,500                   $8,515         $1,700 $1,286,400                    $3,300



                                                                                                                                            M O Summary Page 6
                                                                                                                                  2009-10
                                                                                                                      MAINTENANCE OPERATION SUMMARY




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     Department                         Account
     City Council                       001-4110                                             $0
     Administration                     001-4120                                         $7,300
     Opera House                        001-4127                                           $500                                                                                                                                                                 $300
     City Clerk                         001-4130
     Finance                            001-4140                                        $14,000                                                                                                         $500
     City Attorney                      001-4160
     General Govt Shared Costs          001-4290
     Fire - Administration              001-4300                                         $4,500
     Fire - CURE                        001-4305                                                                                                                                                                                                                                      $750
     Police - Administration            001-4310                                        $20,000                        $10,000
     Police - Patrol                    001-4320                                                                                          $500
     Police - Traffic                   001-4325
     Police - Investigations            001-4330
     Police - Records                   001-4340
     Police - Support                   001-4350
     Police - Dispatch                  001-4360
     Police - SRO                       001-4380
     Police - Community Services        001-4390
     Engineering                        001-4400                                        $50,000              $3,000
     Planning                           001-4410                                        $80,000
     Building                           001-4420                                        $52,500
     CSD - Administration               001-4610                                         $1,061                                                       $7,000
     CSD - Aquatics                     001-4620
     CSD - Adult Sports                 001-4630
     CSD - Preschool                    001-4635
     CSD - Enrichments                  001-4640                                                                                                                                                                 $800
     CSD - Youth Sports                 001-4650                                         $1,500
     CSD - Youth Center                 001-4655
     CSD - Save The Child Reed          001-4656
     CSD - Save The Child Wash          001-4657
     CSD - ASES TL Reed                 001-4658




43
     CSD - ASES Washington              001-4659
     CSD - Community Center             001-4660
     Parks                              001-4665                                          $500
     CSD - Govt Bldgs                   001-4670                                          $300
     CSD - Senior Citizens              001-4685
     GENERAL FUND                     001 TOTALS                                       $232,161              $3,000    $10,000            $500        $7,000                                            $500     $800                                           $300                  $750
     Public Safety Sales Tax Police     003-4307
     Public Safety Sales Tax Fire       003-4308                                          $200
     PSST FUND                        003 TOTALS                                          $200                  $0         $0                $0            $0                                                      $0                                                $0                 $0
     Water Finance                      050-4150                                        $14,000    $5,000                                                                                               $100                                                                $24,782
     Water Public Works                 050-4500                                        $50,000              $5,000                                                                $15,000                                                                    $1,500
     WATER FUND                       050 TOTALS                                        $64,000    $5,000    $5,000        $0                $0            $0                      $15,000              $100       $0                                         $1,500        $24,782     $0
     Sewer Finance                      052-4153                                        $14,000    $5,000                                                                                               $100                                                                 $2,768
     Sewer Public Works                 052-4510                                        $55,000              $7,000                                                                                                                          $26,000
     SEWER FUND                       052 TOTALS                                        $69,000    $5,000    $7,000        $0                $0            $0                                 $0        $100       $0                        $26,000                 $0      $2,768     $0
     Disposal Finance                   053-4155                                        $14,000    $5,000                                                                                               $100
     Disposal Public Works              053-4520                                        $45,000              $2,500
     DISPOSAL FUND                    053 TOTALS                                        $59,000    $5,000    $2,500        $0                $0            $0                                 $0        $100       $0                               $0               $0         $0      $0
     Gas Tax                            005-4430
     Dial A Ride                        009-4710                                          $659
     LTF Article 3                      010-4540                                          $600
     LTF Article 8                      011-4440                                        $10,000              $3,500
     Sr Citizen Nutrition               027-4695              $70                $57
     Landscape Lighting Mtce Dist       030-4680                                         $2,500
     Community Facilities District      032-4683                                        $10,000
     Streetscape                        034-4470
     Airport                            041-4730                                         $7,000
     Equipment Shop                     060-4490                                         $1,200                                                                                                                                                                             $29,857
     OTHER FUNDS                        TOTALS                $70                $57    $31,959       $0     $3,500        $0                $0            $0           $0                    $0                   $0               $0              $0               $0     $29,857     $0
     RDA Administration                 086-4125                                        $10,000
     RDA Economic Development           087-4765                                        $15,000                                                                    $15,000
     RDA LMI Housing                    096-4810                                        $25,000                                                                                                                            $130,848
     RDA Debt Service                   097-4820
     RDA FUNDS                          TOTALS                    $0              $0    $50,000       $0        $0         $0                $0            $0      $15,000                    $0                   $0      $130,848                 $0               $0         $0      $0

     GRAND TOTAL - ALL FUNDS                                  $70                $57   $506,320   $15,000   $21,000    $10,000            $500        $7,000       $15,000         $15,000              $800     $800      $130,848          $26,000          $1,800        $57,407   $750



                                                                                                                             M O Summary Page 7
                                                                                                                                                              2009-10
                                                                                                                                                  MAINTENANCE OPERATION SUMMARY




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     Department                         Account
     City Council                       001-4110
     Administration                     001-4120
     Opera House                        001-4127
     City Clerk                         001-4130
     Finance                            001-4140
     City Attorney                      001-4160                                                                                                                                                                                                                $75,000
     General Govt Shared Costs          001-4290
     Fire - Administration              001-4300                                                                    $15,000
     Fire - CURE                        001-4305                                                                      $850
     Police - Administration            001-4310
     Police - Patrol                    001-4320
     Police - Traffic                   001-4325
     Police - Investigations            001-4330
     Police - Records                   001-4340
     Police - Support                   001-4350                                                                                        $9,000
     Police - Dispatch                  001-4360
     Police - SRO                       001-4380
     Police - Community Services        001-4390
     Engineering                        001-4400
     Planning                           001-4410
     Building                           001-4420
     CSD - Administration               001-4610
     CSD - Aquatics                     001-4620
     CSD - Adult Sports                 001-4630
     CSD - Preschool                    001-4635
     CSD - Enrichments                  001-4640
     CSD - Youth Sports                 001-4650
     CSD - Youth Center                 001-4655
     CSD - Save The Child Reed          001-4656
     CSD - Save The Child Wash          001-4657
     CSD - ASES TL Reed                 001-4658




44
     CSD - ASES Washington              001-4659
     CSD - Community Center             001-4660
     Parks                              001-4665
     CSD - Govt Bldgs                   001-4670
     CSD - Senior Citizens              001-4685
     GENERAL FUND                     001 TOTALS                                                                    $15,850             $9,000                                                                                                                  $75,000
     Public Safety Sales Tax Police     003-4307
     Public Safety Sales Tax Fire       003-4308                                                                       $2,000
     PSST FUND                        003 TOTALS                                                                       $2,000                $0                                                                                                                     $0
     Water Finance                      050-4150                                                                                                                       $155,333    $10,667
     Water Public Works                 050-4500
     WATER FUND                       050 TOTALS                                                                              $0             $0                        $155,333    $10,667                                                                          $0
     Sewer Finance                      052-4153                                                                                                                       $155,333    $10,667
     Sewer Public Works                 052-4510
     SEWER FUND                       052 TOTALS                                                                              $0             $0                        $155,333    $10,667                                                                          $0
     Disposal Finance                   053-4155                                                                                                                       $155,333    $10,667
     Disposal Public Works              053-4520                                                                                                                                                         $550,000       $45,000         $128,000    $275,000      $300
     DISPOSAL FUND                    053 TOTALS                                                                              $0             $0                        $155,333    $10,667               $550,000       $45,000         $128,000    $275,000      $300
     Gas Tax                            005-4430
     Dial A Ride                        009-4710
     LTF Article 3                      010-4540
     LTF Article 8                      011-4440
     Sr Citizen Nutrition               027-4695
     Landscape Lighting Mtce Dist       030-4680
     Community Facilities District      032-4683        $81,300            $126,000             $29,955
     Streetscape                        034-4470                                                                                                             $16,000
     Airport                            041-4730                                                                                                                                                                                                                 $3,000
     Equipment Shop                     060-4490
     OTHER FUNDS                        TOTALS          $81,300            $126,000             $29,955                       $0             $0        $0    $16,000          $0       $0           $0        $0               $0             $0         $0      $3,000          $0       $0
     RDA Administration                 086-4125                                                                                                                                               $25,000                                                          $15,000     $75,000
     RDA Economic Development           087-4765                                                                                                   $15,000                                                                                                                            $20,000
     RDA LMI Housing                    096-4810                                                                                                                                                                                                                $20,000
     RDA Debt Service                   097-4820
     RDA FUNDS                          TOTALS                    $0                  $0                   $0                 $0             $0    $15,000        $0          $0       $0      $25,000        $0               $0             $0         $0     $35,000     $75,000   $20,000

     GRAND TOTAL - ALL FUNDS                            $81,300            $126,000             $29,955             $17,850             $9,000     $15,000   $16,000   $466,000    $32,000     $25,000   $550,000       $45,000         $128,000    $275,000   $113,300     $75,000   $20,000



                                                                                                                                                         M O Summary Page 8
                                                                                                                                                    2009-10
                                                                                                                                        MAINTENANCE OPERATION SUMMARY




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     Department                         Account
     City Council                       001-4110
     Administration                     001-4120                                                             $50                                                  $180                                                 $1,615                                              $300                                                   $1,515
     Opera House                        001-4127                                                          $3,090                                                                     $1,000                                                                                                                   $1,000
     City Clerk                         001-4130                                                                                                                   $60                 $250                             $540                                               $100                                                   $4,020
     Finance                            001-4140                                                          $1,000                                                  $300                                                  $675                                               $125                                                     $875
     City Attorney                      001-4160
     General Govt Shared Costs          001-4290
     Fire - Administration              001-4300                                                          $1,515                                                $1,200             $10,500                             $1,615                                              $300                               $4,000              $1,045
     Fire - CURE                        001-4305
     Police - Administration            001-4310
     Police - Patrol                    001-4320
     Police - Traffic                   001-4325
     Police - Investigations            001-4330
     Police - Records                   001-4340
     Police - Support                   001-4350                                                         $35,000                            $25,000                                  $5,000                                                                                                                 $10,000                                 $1,000
     Police - Dispatch                  001-4360
     Police - SRO                       001-4380
     Police - Community Services        001-4390
     Engineering                        001-4400                                                                                                                  $300                                                 $3,230                                              $600                                                   $2,295
     Planning                           001-4410                                                            $100                                                  $180                                                 $1,615                                              $300                                                   $2,295
     Building                           001-4420                                                            $100                                                  $180                                                 $1,615                                              $300                                                   $2,295
     CSD - Administration               001-4610                                                          $6,365             $515                               $1,200                 $530                            $3,230                                              $600
     CSD - Aquatics                     001-4620                                           $1,000                                                                                    $1,000                                                                                                                      $500
     CSD - Adult Sports                 001-4630
     CSD - Preschool                    001-4635
     CSD - Enrichments                  001-4640                                             $300
     CSD - Youth Sports                 001-4650
     CSD - Youth Center                 001-4655
     CSD - Save The Child Reed          001-4656
     CSD - Save The Child Wash          001-4657
     CSD - ASES TL Reed                 001-4658




45
     CSD - ASES Washington              001-4659
     CSD - Community Center             001-4660                                                            $300                                                                       $400                                                                                                                   $4,000
     Parks                              001-4665                                                                                                                                     $7,000           $36,000                                       $5,500                                                    $2,000
     CSD - Govt Bldgs                   001-4670                                                                                                                                       $750                                                                                                                   $7,000
     CSD - Senior Citizens              001-4685
     GENERAL FUND                     001 TOTALS                                           $1,300        $47,520             $515           $25,000             $3,600             $26,430            $36,000         $14,135                       $5,500               $2,625                             $28,500             $14,340             $1,000
     Public Safety Sales Tax Police     003-4307
     Public Safety Sales Tax Fire       003-4308
     PSST FUND                        003 TOTALS                                                $0            $0               $0                   $0                  $0              $0                    $0           $0                                 $0            $0                                         $0             $0                    $0
     Water Finance                      050-4150                                                          $2,600           $1,000                                                     $500                               $675                                             $125                                                    $2,100
     Water Public Works                 050-4500                                                            $100                                                  $720             $40,000                             $2,000   $20,000                                $10,000                                   $500               $420
     WATER FUND                       050 TOTALS                                                $0        $2,700           $1,000                   $0            $720             $40,500                    $0       $2,675                                 $0       $10,125                                   $500             $2,520                    $0
     Sewer Finance                      052-4153                                                          $2,600           $1,000                                                     $500                               $675                                             $125                                                    $2,100
     Sewer Public Works                 052-4510                                                         $10,900                                                  $720             $30,000                             $2,000                                          $10,000                                $4,000                $420
     SEWER FUND                       052 TOTALS                                                $0       $13,500           $1,000                   $0            $720             $30,500                    $0       $2,675           $0                    $0       $10,125                                $4,000              $2,520                    $0
     Disposal Finance                   053-4155                                                          $2,600           $1,000                                                     $500                               $675                                             $125                                                    $2,100
     Disposal Public Works              053-4520                                                            $100                                                  $720              $8,500                             $1,500                                           $9,500                                                      $420
     DISPOSAL FUND                    053 TOTALS                                                $0        $2,700           $1,000                   $0            $720              $9,000                    $0       $2,175           $0                    $0        $9,625                                         $0         $2,520                    $0
     Gas Tax                            005-4430
     Dial A Ride                        009-4710
     LTF Article 3                      010-4540
     LTF Article 8                      011-4440                                                                                                                  $720               $7,500                                                                              $7,500
     Sr Citizen Nutrition               027-4695                                                                                                                                        $78
     Landscape Lighting Mtce Dist       030-4680
     Community Facilities District      032-4683
     Streetscape                        034-4470                                                                                                                                       $500
     Airport                            041-4730                                                                                                                                     $4,500                                                                                              $15,000              $4,000
     Equipment Shop                     060-4490                                                                                                                                                                                                                                                              $3,000
     OTHER FUNDS                        TOTALS             $0                $0                 $0             $0                $0                 $0            $720             $12,578                    $0          $0            $0                    $0         $7,500          $15,000              $7,000                  $0                    $0
     RDA Administration                 086-4125     $150,000            $4,000                                                                                                                                         $100                                               $200                                                     $750
     RDA Economic Development           087-4765                                                                                                                                                                        $100                                               $300                                                   $1,255
     RDA LMI Housing                    096-4810                                                                                                                                                                        $150                                                                                                      $1,080
     RDA Debt Service                   097-4820
     RDA FUNDS                          TOTALS       $150,000            $4,000                 $0             $0                $0                 $0                  $0                  $0                $0        $350            $0                    $0           $500                  $0                    $0         $3,085                    $0

     GRAND TOTAL - ALL FUNDS                         $150,000            $4,000            $1,300        $66,420           $3,515           $25,000             $6,480           $119,008             $36,000         $22,010           $0          $5,500             $40,500           $15,000            $40,000             $24,985             $1,000



                                                                                                                                                        M O Summary Page 9
                                                                                                                                      2009-10
                                                                                                                          MAINTENANCE OPERATION SUMMARY




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     Department                         Account
     City Council                       001-4110
     Administration                     001-4120
     Opera House                        001-4127
     City Clerk                         001-4130
     Finance                            001-4140                           $1,800
     City Attorney                      001-4160
     General Govt Shared Costs          001-4290
     Fire - Administration              001-4300          $9,800
     Fire - CURE                        001-4305
     Police - Administration            001-4310
     Police - Patrol                    001-4320                                                                $10,000            $500
     Police - Traffic                   001-4325
     Police - Investigations            001-4330
     Police - Records                   001-4340
     Police - Support                   001-4350
     Police - Dispatch                  001-4360                                                                                                                $5,000
     Police - SRO                       001-4380
     Police - Community Services        001-4390
     Engineering                        001-4400
     Planning                           001-4410
     Building                           001-4420
     CSD - Administration               001-4610
     CSD - Aquatics                     001-4620
     CSD - Adult Sports                 001-4630
     CSD - Preschool                    001-4635
     CSD - Enrichments                  001-4640
     CSD - Youth Sports                 001-4650
     CSD - Youth Center                 001-4655
     CSD - Save The Child Reed          001-4656
     CSD - Save The Child Wash          001-4657
     CSD - ASES TL Reed                 001-4658




46
     CSD - ASES Washington              001-4659
     CSD - Community Center             001-4660
     Parks                              001-4665
     CSD - Govt Bldgs                   001-4670
     CSD - Senior Citizens              001-4685
     GENERAL FUND                     001 TOTALS          $9,800                                                $10,000            $500                         $5,000
     Public Safety Sales Tax Police     003-4307
     Public Safety Sales Tax Fire       003-4308
     PSST FUND                        003 TOTALS                   $0                                                $0             $0                             $0
     Water Finance                      050-4150                           $5,400
     Water Public Works                 050-4500
     WATER FUND                       050 TOTALS                   $0                                                $0             $0                             $0
     Sewer Finance                      052-4153                           $5,400
     Sewer Public Works                 052-4510                                    $8,000                                                      $20,000                  $15,000
     SEWER FUND                       052 TOTALS                   $0               $8,000                           $0             $0          $20,000            $0    $15,000
     Disposal Finance                   053-4155                           $5,400
     Disposal Public Works              053-4520
     DISPOSAL FUND                    053 TOTALS                   $0                  $0                            $0             $0                     $0      $0        $0
     Gas Tax                            005-4430
     Dial A Ride                        009-4710
     LTF Article 3                      010-4540
     LTF Article 8                      011-4440                                                 $15,000
     Sr Citizen Nutrition               027-4695
     Landscape Lighting Mtce Dist       030-4680
     Community Facilities District      032-4683
     Streetscape                        034-4470
     Airport                            041-4730
     Equipment Shop                     060-4490                                                                                                                                   $3,000   $75,000   $1,000   $2,000   $7,000   $15,000   $4,500   $3,000
     OTHER FUNDS                        TOTALS                     $0                  $0        $15,000             $0             $0                     $0      $0        $0    $3,000   $75,000   $1,000   $2,000   $7,000   $15,000   $4,500   $3,000
     RDA Administration                 086-4125
     RDA Economic Development           087-4765
     RDA LMI Housing                    096-4810
     RDA Debt Service                   097-4820
     RDA FUNDS                          TOTALS                     $0                  $0              $0            $0             $0                     $0      $0        $0       $0        $0       $0       $0       $0        $0       $0       $0

     GRAND TOTAL - ALL FUNDS                              $9,800                    $8,000       $15,000        $10,000            $500         $20,000         $5,000   $15,000   $3,000   $75,000   $1,000   $2,000   $7,000   $15,000   $4,500   $3,000



                                                                                                                                      M O Summary Page 10
                                                                                                                                    2009-10
                                                                                                                        MAINTENANCE OPERATION SUMMARY




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                                                                                                                                                                                                                                                                                     Fu R


     Department                         Account
     City Council                       001-4110
     Administration                     001-4120
     Opera House                        001-4127
     City Clerk                         001-4130
     Finance                            001-4140
     City Attorney                      001-4160
     General Govt Shared Costs          001-4290                                                                                                                                                                 $29,457             $77,610
     Fire - Administration              001-4300                                                                                                                                                 $9,492
     Fire - CURE                        001-4305
     Police - Administration            001-4310
     Police - Patrol                    001-4320
     Police - Traffic                   001-4325
     Police - Investigations            001-4330
     Police - Records                   001-4340
     Police - Support                   001-4350                                                             $10,000       $20,000        $20,000                                              $178,872
     Police - Dispatch                  001-4360
     Police - SRO                       001-4380
     Police - Community Services        001-4390
     Engineering                        001-4400
     Planning                           001-4410                                                                                                                                                 $6,992
     Building                           001-4420                                                                                                                                                 $6,992
     CSD - Administration               001-4610                                                                                                                                                 $8,492
     CSD - Aquatics                     001-4620
     CSD - Adult Sports                 001-4630
     CSD - Preschool                    001-4635
     CSD - Enrichments                  001-4640
     CSD - Youth Sports                 001-4650
     CSD - Youth Center                 001-4655
     CSD - Save The Child Reed          001-4656
     CSD - Save The Child Wash          001-4657
     CSD - ASES TL Reed                 001-4658




47
     CSD - ASES Washington              001-4659
     CSD - Community Center             001-4660
     Parks                              001-4665                                                                                                                                                $39,460
     CSD - Govt Bldgs                   001-4670
     CSD - Senior Citizens              001-4685
     GENERAL FUND                     001 TOTALS                                                             $10,000       $20,000        $20,000                                              $250,300          $29,457             $77,610
     Public Safety Sales Tax Police     003-4307
     Public Safety Sales Tax Fire       003-4308
     PSST FUND                        003 TOTALS                                                                   $0           $0                   $0                                               $0                      $0          $0
     Water Finance                      050-4150                                                                                                                                                                                      $8,463
     Water Public Works                 050-4500                                                                                                                                                $36,960
     WATER FUND                       050 TOTALS                                                                   $0           $0                   $0                                         $36,960                       $0      $8,463
     Sewer Finance                      052-4153                                                                                                                                                                                     $14,372
     Sewer Public Works                 052-4510              $5,000        $10,000          $110,000                                                        $44,000     $5,000      $32,000    $35,460                                                  $304,687
     SEWER FUND                       052 TOTALS              $5,000        $10,000          $110,000              $0           $0                   $0      $44,000     $5,000      $32,000    $35,460                       $0     $14,372             $304,687
     Disposal Finance                   053-4155                                                                                                                                                                                     $28,452
     Disposal Public Works              053-4520                                                                                                             $75,710                           $384,681
     DISPOSAL FUND                    053 TOTALS                 $0                   $0            $0             $0           $0                   $0      $75,710        $0           $0    $384,681                       $0     $28,452                  $0
     Gas Tax                            005-4430                                                                                                                                                                                      $7,640
     Dial A Ride                        009-4710
     LTF Article 3                      010-4540
     LTF Article 8                      011-4440                                                                                                                                               $177,300
     Sr Citizen Nutrition               027-4695
     Landscape Lighting Mtce Dist       030-4680
     Community Facilities District      032-4683
     Streetscape                        034-4470
     Airport                            041-4730                                                                                                                                                                                               $41,617
     Equipment Shop                     060-4490   $125,000
     OTHER FUNDS                        TOTALS     $125,000      $0                   $0            $0             $0           $0                   $0          $0         $0           $0    $177,300                       $0      $7,640   $41,617        $0                $0             $0
     RDA Administration                 086-4125
     RDA Economic Development           087-4765
     RDA LMI Housing                    096-4810                                                                                                                                                                                      $2,787
     RDA Debt Service                   097-4820                                                                                                                                                                                                                       $536,000         $797,313
     RDA FUNDS                          TOTALS          $0       $0                   $0            $0             $0           $0                   $0          $0         $0           $0           $0                      $0      $2,787       $0         $0       $536,000         $797,313

     GRAND TOTAL - ALL FUNDS                       $125,000   $5,000        $10,000          $110,000        $10,000       $20,000        $20,000           $119,710     $5,000      $32,000   $884,702          $29,457            $139,325   $41,617   $304,687      $536,000         $797,313



                                                                                                                                 M O Summary Page 11
                                                                                                                                      2009-10
                                                                                                                          MAINTENANCE OPERATION SUMMARY




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     Department                         Account
     City Council                       001-4110                                                                                              $22,350
     Administration                     001-4120                                                                                              $26,260
     Opera House                        001-4127                                                                                              $20,010
     City Clerk                         001-4130                                                                                              $13,870
     Finance                            001-4140                                                                                              $30,430
     City Attorney                      001-4160                                                                                              $75,000
     General Govt Shared Costs          001-4290                                                                                             $302,910
     Fire - Administration              001-4300                                                                                             $160,967
     Fire - CURE                        001-4305                                                                                              $10,150
     Police - Administration            001-4310                                                                                              $69,500
     Police - Patrol                    001-4320                                                                                              $27,700
     Police - Traffic                   001-4325                                                                                               $1,500
     Police - Investigations            001-4330                                                                                               $5,800
     Police - Records                   001-4340                                                                                                 $500
     Police - Support                   001-4350                                                                                             $378,322
     Police - Dispatch                  001-4360                                                                                               $5,750
     Police - SRO                       001-4380                                                                                               $1,400
     Police - Community Services        001-4390                                                                                               $4,350
     Engineering                        001-4400                                                                                              $74,785
     Planning                           001-4410                                                                                             $103,717
     Building                           001-4420                                                                                              $73,027
     CSD - Administration               001-4610                                                                                              $51,348
     CSD - Aquatics                     001-4620                                                                                              $24,800
     CSD - Adult Sports                 001-4630                                                                                               $1,600
     CSD - Preschool                    001-4635                                                                                               $5,550
     CSD - Enrichments                  001-4640                                                                                              $23,338
     CSD - Youth Sports                 001-4650                                                                                              $13,300
     CSD - Youth Center                 001-4655                                                                                               $2,900
     CSD - Save The Child Reed          001-4656                                                                                               $4,120
     CSD - Save The Child Wash          001-4657                                                                                               $4,120
     CSD - ASES TL Reed                 001-4658                                                                                               $1,040




48
     CSD - ASES Washington              001-4659                                                                                               $1,040
     CSD - Community Center             001-4660                                                                                              $66,075
     Parks                              001-4665                                                                                             $209,360
     CSD - Govt Bldgs                   001-4670                                                                                              $33,710
     CSD - Senior Citizens              001-4685                                                                                               $8,267
     GENERAL FUND                     001 TOTALS                                                                                           $1,858,866
     Public Safety Sales Tax Police     003-4307                                                                                              $10,000
     Public Safety Sales Tax Fire       003-4308                                                                                              $10,000
     PSST FUND                        003 TOTALS                                                                                              $20,000
     Water Finance                      050-4150                                                                            $920,663       $1,377,166
     Water Public Works                 050-4500                                                                                             $832,670
     WATER FUND                       050 TOTALS                                                                            $920,663       $2,209,836
     Sewer Finance                      052-4153                                                            $190,000                         $630,397
     Sewer Public Works                 052-4510                                                                                           $1,129,587
     SEWER FUND                       052 TOTALS                                                            $190,000                $0     $1,759,984
     Disposal Finance                   053-4155                                                                                             $451,709
     Disposal Public Works              053-4520                                                                                           $1,559,156
     DISPOSAL FUND                    053 TOTALS                                                                    $0              $0     $2,010,864
     Gas Tax                            005-4430                                                                                              $14,140
     Dial A Ride                        009-4710                                                                                              $11,909
     LTF Article 3                      010-4540                                                                                              $14,800
     LTF Article 8                      011-4440                                                                                             $543,870
     Sr Citizen Nutrition               027-4695                                                                                               $3,978
     Landscape Lighting Mtce Dist       030-4680                                                                                             $280,505
     Community Facilities District      032-4683                                                                                             $247,255
     Streetscape                        034-4470                                                                                              $16,800
     Airport                            041-4730                                                                                             $284,792
     Equipment Shop                     060-4490                                                                                             $636,157
     OTHER FUNDS                        TOTALS           $0         $0               $0             $0              $0              $0     $2,054,207
     RDA Administration                 086-4125                                                                                             $289,145
     RDA Economic Development           087-4765                                                                                              $84,170
     RDA LMI Housing                    096-4810                              $65,000                                                        $256,605
     RDA Debt Service                   097-4820    $348,923   $305,000                      $129,533                                      $3,403,169
     RDA FUNDS                          TOTALS      $348,923   $305,000       $65,000        $129,533               $0              $0     $4,033,089

     GRAND TOTAL - ALL FUNDS                        $348,923   $305,000       $65,000        $129,533       $190,000        $920,663 $13,946,845



                                                                                                                                      M O Summary Page 12
                                                                                    2009-10 PAYROLL COST SUMMARY

                                                         1010        1020        1030      1040         1050        1060        1070      1080        1090     1095         Grand
     Department                         Account     Full-Time   Part-Time   Over-Time      FICA        PERS        Health    W-Comp        LTD    Uniforms   Special         Total
     City Council                       001-4110           $0      $9,000          $0      $689           $0      $21,600         $44        $0         $0        $0       $31,332
     Administration                     001-4120      $64,623           0          $0     $4,999     $10,757      $13,169       $845      $457          $0     $720        $95,570
     Opera House                        001-4127       $7,331      $1,400          $0      $668       $1,205       $1,761       $168        $51         $0        $0       $12,585
     City Clerk                         001-4130      $63,624          $0          $0     $4,867     $10,455      $16,012       $310      $445          $0        $0       $95,713
     Finance                            001-4140      $20,016        $500      $1,500     $1,694      $3,306       $4,557       $108      $141          $0     $126        $31,948
     Fire - Administration              001-4300      $96,828    $180,000          $0    $21,254     $16,135       $1,676     $12,954     $685      $1,000        $0     $330,532
     Fire - CURE                        001-4305      $42,890          $0          $0     $3,281      $7,012       $7,190      $2,000     $300          $0        $0       $62,673
     Police - Administration            001-4310    $139,936           $0      $1,000    $10,858     $36,798      $28,715      $5,016     $987      $1,000        $0     $224,310
     Police - Patrol                    001-4320   $1,066,179     $20,000    $100,000    $92,579    $322,591     $262,892     $56,366    $7,631    $19,800    $4,200    $1,952,238
     Police - Traffic                   001-4325    $102,926           $0     $10,800     $8,917     $31,841      $23,202      $5,444     $740      $2,000     $840      $186,711
     Police - Investigations            001-4330    $259,271           $0     $30,600    $22,542     $74,573      $71,237     $12,645    $1,848     $4,800        $0     $477,516
     Police - Records                   001-4340    $100,559      $10,000      $5,400     $9,054     $16,765      $35,905       $577      $721      $2,400        $0     $181,381
     Police - Support                   001-4350    $122,736           $0          $0     $9,542     $29,342      $32,023      $6,050     $873      $2,000        $0     $202,567
     Police - Dispatch                  001-4360    $221,951      $10,000      $9,000    $18,928     $37,269      $83,940      $1,206    $1,599     $4,800    $1,680     $390,374
     Police - SRO                       001-4380      $97,778          $0     $10,800     $8,459     $30,022      $14,380      $5,154     $698      $2,000        $0     $169,291
     Police - Community Services        001-4390      $34,686          $0      $2,000     $2,868      $5,782       $7,190       $741      $248        $800        $0       $54,315
     Engineering                        001-4400    $131,439           $0        $500    $10,181     $21,784      $17,525      $1,840     $928          $0    $1,140     $185,338
     Planning                           001-4410      $48,359          $0      $1,000     $3,795      $7,973       $9,117       $242      $340          $0     $252        $71,078
     Building                           001-4420    $120,330           $0        $500     $9,243     $19,706      $36,721      $1,725     $842          $0        $0     $189,067
     CSD - Administration               001-4610      $85,816          $0        $500     $6,603     $14,108      $15,891      $1,387     $601          $0        $0     $124,906
     CSD - Aquatics                     001-4620      $14,699     $27,000          $0     $3,190      $2,407       $3,111       $797      $103          $0        $0       $51,306
     CSD - Adult Sports                 001-4630       $8,597      $6,900        $200     $1,201      $1,404       $1,598       $302        $60         $0        $0       $20,263
     CSD - Preschool                    001-4635       $5,993     $32,000          $0     $2,906        $983       $1,144       $253        $42         $0        $0       $43,321
     CSD - Enrichments                  001-4640      $13,329     $20,000          $0     $2,550      $2,179       $2,582       $324        $93         $0        $0       $41,057
     CSD - Youth Sports                 001-4650      $12,571     $16,000          $0     $2,186      $2,055       $2,438       $520        $88         $0        $0       $35,858
     CSD - Youth Center                 001-4655       $5,452      $6,000          $0      $876         $894       $1,160       $214        $38         $0        $0       $14,635
     CSD - Save The Child Reed          001-4656       $1,695     $28,852          $0     $2,337        $278        $392        $582        $12         $0        $0       $34,148
     CSD - Save The Child Wash          001-4657       $1,695     $28,852          $0     $2,337        $278        $392        $582        $12         $0        $0       $34,148
     CSD - ASES TL Reed                 001-4658       $6,352     $72,954          $0     $6,067      $1,042       $1,392      $1,490       $44         $0        $0       $89,341
     CSD - ASES Washington              001-4659       $4,871     $28,655          $0     $2,565        $799       $1,088         $69       $34         $0        $0       $38,082
     CSD - Community Center             001-4660      $51,675     $26,000          $0     $5,974      $8,524      $17,267      $3,708     $365          $0     $420      $113,932
     Parks                              001-4665    $167,416      $20,000          $0    $14,337     $27,305      $60,463     $10,706    $1,172         $0        $0     $301,399
     CSD - Govt Bldgs                   001-4670      $51,378     $10,000        $500     $4,766      $8,472      $18,293      $3,038     $363          $0     $420        $97,229




49
     CSD - Senior Citizens              001-4685      $31,390     $12,000          $0     $3,319      $5,135       $8,892       $281      $220          $0        $0       $61,238
     GENERAL FUND                     001 TOTALS   $3,204,392    $566,113    $174,300   $305,633    $759,182     $824,914    $137,687   $22,784    $40,600    $9,798    $6,045,403

     Public Safety Sales Tax Police     003-4307    $187,472     $20,000       $5,000    $16,606     $48,889      $80,059      $8,658    $1,345     $4,600       $0      $372,628
     Public Safety Sales Tax Fire       003-4308     $68,604                              $5,325     $11,448      $16,012      $3,245     $487      $1,000       $0      $106,121
     PSST FUND                        003 TOTALS    $256,076     $20,000       $5,000    $21,931     $60,337      $96,070     $11,903    $1,832     $5,600       $0      $478,749

     Water Finance                      050-4150     $79,066      $3,000       $2,000     $6,491     $13,090      $20,826       $414      $559         $0      $781      $126,227
     Water Public Works                 050-4500    $292,605     $14,000       $5,000    $23,909     $48,121      $78,441     $13,972    $2,055        $0      $930      $479,033
     WATER FUND                       050 TOTALS    $371,671     $17,000       $7,000    $30,400     $61,212      $99,266     $14,386    $2,614        $0     $1,711     $605,260

     Sewer Finance                      052-4153     $80,254       $3,000      $2,000     $6,584     $13,289      $21,273       $420      $567         $0      $806      $128,193
     Sewer Public Works                 052-4510    $414,836           $0      $7,500    $32,560     $68,500     $119,965     $20,616    $2,927        $0     $3,282     $670,185
     SEWER FUND                       052 TOTALS    $495,090       $3,000      $9,500    $39,143     $81,788     $141,238     $21,035    $3,494        $0     $4,088     $798,378

     Disposal Finance                   053-4155     $80,254       $3,000      $2,000     $6,584     $13,289      $21,273       $420      $567         $0      $806      $128,193
     Disposal Public Works              053-4520    $487,744       $3,000     $20,000    $39,189     $79,944     $169,376     $25,980    $3,425        $0     $1,530     $830,188
     DISPOSAL FUND                    053 TOTALS    $567,998       $6,000     $22,000    $45,773     $93,232     $190,649     $26,400    $3,992        $0     $2,336     $958,381

     Gas Tax                           005-4430     $329,763          $0       $7,500    $25,830     $53,955     $113,507     $16,636    $2,311         $0     $378      $549,879
     Dial A Ride                       009-4710     $179,258     $34,125       $1,000    $16,465     $29,218      $96,108     $10,547    $1,261         $0     $840      $368,823
     Sr Citizen Nutrition              027-4695      $23,004      $5,000        $500      $2,181      $3,763       $6,981       $485      $161          $0        $0       $42,074
     Landscape Lighting Mtce Dist      030-4680       $4,003          $0           $0      $306        $651        $1,723       $235        $28         $0        $0        $6,947
     Community Facilities District     032-4683           $0          $0           $0         $0          $0           $0          $0        $0         $0        $0            $0
     Airport                           041-4730       $6,946          $0           $0      $536       $1,149       $1,365       $267        $49         $0       $60       $10,371
     Equipment Shop                    060-4490     $126,829      $3,000       $6,000    $10,391     $20,729      $44,727      $7,980     $888          $0        $0     $220,544
     COPS                              075-4370      $53,739          $0           $0     $4,252     $16,739      $12,704      $2,696     $389      $1,000     $840        $92,358
     OTHER FUNDS                       TOTALS       $723,542     $42,125      $15,000    $59,960    $126,205     $277,114     $38,846    $5,087     $1,000    $2,118    $1,290,996
     RDA Administration                086-4125      $42,727          $0           $0     $3,269      $7,057       $5,604       $822      $299          $0        $0       $59,778
     RDA Economic Development          087-4765     $144,880          $0           $0    $11,390     $24,494      $22,597       $726     $1,042         $0    $4,014     $209,143
     RDA LMI Housing                   096-4810     $108,819          $0       $5,500     $8,805     $18,036      $16,816      $1,175     $767          $0     $774      $160,692
     RDA FUNDS                         TOTALS       $296,425          $0       $5,500    $23,464     $49,586      $45,018      $2,724    $2,108         $0    $4,788     $429,613

     GRAND TOTAL - ALL FUNDS                       $5,915,196   $654,238     $238,300   $526,303   $1,231,543   $1,674,270   $252,980   $41,911    $47,200   $24,840   $10,606,779
                        SALES TAX
           City of Reedley Sales Tax Rate 9.475%




                                         $100 Spent = $9.48 in Sales Tax Revenue
                                                State of California = 7.25% = $7.25
                                                  Fresno County = .775% = $0.78
                                           City of Reedley General Fund = .95% = $0.95
                                   City of Reedley Public Safety Sales Tax Fund = .50% = $0.50



                                 …




50
     Fresno County, $0.78              City of Reedley General
                                             Fund, $0.95
                                                                 City of Reedley Public Safety
                                                                        Sales Tax, $0.50




                       State of California, $7.25
               PROPERTY TAX


                        Reedley Home Valued At $150,000
                    Annual Property Tax 1% of $150,000 = $1,500
                             City of Reedley = 16% = $240
                              Fresno County = 18% = $270
                             Special Districts = 10% = $150
                                 Schools = 56% = $840




51
                                    City of Reedley General
                                              Fund
                                              $240
                                              16%




                                                          Fresno County
                                                              $270
     Schools                                                  18%
      $840
      56%
                                      Special Districts
                                           $150
                                           10%
                                             2009-10 General Fund Revenues




                  Intergovernmental Aid &
                          Service
                            1%                        Grants
                                                       7%
                                                                  Property Tax
                                                                      10%                   Sales Tax
                                                                                              21%
       Services & Fees
             23%




52
     Court & Code Fines
             2%


              Licenses & Permits
                                                                                 Motor Vehicle License
                     5%
                                                                                         Fees
                                                                                         26%
                              Franchise Fees &
                          Transient Occupancy Tax
                                     5%
                             2009-10 General Fund Expenditures




                                                City Clerk Administration
                                City Attorney      1%           2%
                    Finance          1%
                                                                    Planning
                      1%                                               2%      Engineering
                                                                                   3%
              City Council                                                         Building
                   1%                                                                3%
                                                                                    General Govt Shared
                                                                                            Costs
                                                                                             4%

                                                                                          Parks




53
                                                                                           6%


     Police                                                                                    Fire
      55%                                                                                      7%


                                                              Community Services
                                                                   14%
REVENUE DETAIL
                                                                  REVENUE DETAIL

                                                                                                                                                                       Budget            Estimated        Estimated
       DEPARTMENT          FUND           ACCOUNT               DESCRIPTION                                                                                            2008-09              2008-09          2009-10
     General Government   General         001-3111              Property Tax Current Secured                                                                    $      889,855       $      895,202   $      875,000
     General Government   General         001-3112              Property Tax Current Unsecured                                                                  $       62,553       $       63,496   $       64,448
     General Government   General         001-3114              Property Tax Other                                                                              $        7,257       $        6,881   $        6,984
     General Government   General         001-3115              Real Property Transfer Tax                                                                      $       43,218       $       18,836   $       19,119
     General Government   General         001-3116              Property Tax Supplemental                                                                       $        1,545       $        1,545   $        1,568
     General Government   General         001-3116              Property Tax Supplemental Unsecured - County Correction                                         $            -       $      337,093   $            -
     General Government   General         001-3117              Property Tax Relief                                                                             $            -       $        8,615   $        8,744
     General Government   General         001-3121              Sales & Use Tax (.95% Rate)                                                                     $    1,581,841       $    1,515,000   $    1,537,725
     General Government   General         001-3123              Franchise Tax (Electrical, Gas, Cable)                                                          $      351,922       $      360,000   $      365,400
     General Government   General         001-3126              Transient Occupancy Room Tax 8% Edgewater Motel Only                                            $       59,000       $       37,957   $       38,527
     General Government   General         001-3160              State Off-Hwy In Lieu License Tax                                                               $            -       $          988   $        1,003
     General Government   General         001-3201              Business License Tax                                                                            $       89,610       $       85,000   $       86,275
           Police         General         001-3202              Animal License                                                                                  $        1,575       $          968   $          983
           Police         General         001-3203              Bicycle License                                                                                 $        1,115       $        1,115   $        1,132
          Building        General         001-3633              Building Division Low / Mod Housing Work (RDA)                                                  $            -       $       78,979   $      130,848
          Building        General         001-3204              Building Permits                                                                                $      194,353       $      127,431   $       85,000
          Building        General         001-3205              Plumbing Permits                                                                                $       21,749       $       16,035   $       12,000
          Building        General         001-3206              Electrical Permits                                                                              $       25,802       $       16,401   $        9,000
          Building        General         001-3207              Mechanical Permits                                                                              $       16,705       $        9,417   $        6,000
        Engineering       General         001-3208              Encroachment Permits                                                                            $        3,500       $        2,453   $        2,490
     General Government   General         001-3209              Other Licenses & Permits                                                                        $        2,000       $        4,778   $        4,850
     General Government   General         001-3301              Motor Vehicle Code Fines                                                                        $      120,000       $      106,896   $      108,499




54
           Police         General         001-3302              Other Court Fines                                                                               $       48,500       $       31,916   $       32,395
           Police         General         001-3305              Parking Citations                                                                               $       25,000       $       18,931   $       19,215
     General Government   General         001-3401              Interest Earnings                                                                               $       12,245       $       13,611   $       13,816
     General Government   General         001-3402              Land & Bldg Rental                                                                              $        7,800       $        6,394   $        6,490
     Community Services   General         001-3404              Community Center Rental Fees                                                                    $       49,000       $       39,619   $       42,000
     Community Services   General         001-3405              Park Rental Fees                                                                                $       10,500       $        2,261   $        2,000
     Community Services   General         001-3410              Sports Park Rental Fees                                                                         $            -       $            -   $        3,000
     Community Services   General         001-3408              Opera House Rental Fees                                                                         $       11,500       $        9,000   $        9,500
     General Government   General         001-3502              Motor Vehicle License Fees                                                                      $    1,895,200       $    1,880,000   $    1,908,200
           Police         General         001-3510              State Public Safety Subvention Prop 172                                                         $       36,000       $       31,559   $       32,032
     Community Services   General         001-3515              Summer Food Meal Program                                                                        $       11,248       $       16,150   $       16,150
           Police         General         001-3529              POST Reimbursements                                                                             $        9,000       $       11,691   $        9,000
           Police         General         001-3530              Jail Booking Fees (State)                                                                       $            -       $            -   $            -
             Fire         General         001-3543              CURE Abandon Vehicle Program (COG)                                                              $       35,000       $       29,556   $       30,000
          Planning        General         001-3601              Zoning Fees                                                                                     $       45,660       $       20,095   $       22,000
          Planning        General         001-3602              Subdivision Fees                                                                                $        9,105       $       13,410   $        2,000
     General Government   General         001-3603              Maps & Publications                                                                             $        2,953       $        1,207   $        1,225
           Police         General         001-3604              DOJ Lab Services                                                                                $        2,000       $        2,000   $        2,030
           Police         General         001-3605              Special Police Services                                                                         $       15,000       $       13,101   $       13,297
           Police          Police         001-3643              Police Fresno County HUD Reporting Services (MOU)                                               $            -       $            -   $        6,000
          Building        General         001-3606              Plan Check Fees                                                                                 $       75,000       $       50,000   $       50,000
           Police         General         001-3607              Animal Shelter Fees                                                                             $        9,030       $        3,797   $        3,854
        Engineering       General         001-3608              Engineering & Engineering Inspection Fees                                                       $       30,000       $       13,500   $       12,000
        Engineering       General         001-3609              Engineering Projects Personnel Time Reimbursed By Project Cost                                  $      190,000       $      235,000   $      160,000
     General Government   General         001-3610              Management Services Enterprise Overhead Fees                                                    $      466,000       $      466,000   $      466,000
                                    Management Services is paid 1/3 from water, sewer and disposal funds for council and general fund department services and personnel not directly charged

                                                                           Revenue Detail Page 1
                                                      REVENUE DETAIL

                                                                                                                                  Budget        Estimated        Estimated
        DEPARTMENT               FUND     ACCOUNT    DESCRIPTION                                                                  2008-09         2008-09          2009-10
     Community Services         General   001-3611   River Park Entry Fees                                                    $    14,923   $       12,000   $       12,000
     Police - Fire - Graffiti   General   001-3612   LMI Revitalization Programs (PD, PARKS - GRAFFTI & FIRE) (RDA Housing)   $         -   $            -   $            -
     Community Services         General   001-3613   Adult Sports                                                             $     8,000   $        8,800   $        8,000
     Community Services         General   001-3614   Enrichment Programs                                                      $    23,500   $       18,000   $       20,000
     Community Services         General   001-3615   Youth Sports                                                             $    30,000   $       30,000   $       30,000
     Community Services         General   001-3616   Aquatics Programs                                                        $    24,500   $       20,000   $       24,000
             Police             General   001-3619   Emergency Response Fees                                                  $    46,313   $            -   $       15,000
             Police             General   001-3620   Jail Booking Fees                                                        $         -   $            -   $            -
     Community Services         General   001-3621   CSD Recreation Program Services (RDA EDD)                                $         -   $            -   $        4,000
             Police             General   001-3622   KCUSD Resource Officer                                                   $    50,000   $       50,000   $       60,000
             Police              Police   001-3623   Police Services - Road Cleanup (Dead Animals)                            $         -   $        3,902   $        4,000
     Community Services         General   001-3624   Teen Center                                                              $     1,200   $          250   $          250
     Community Services         General   001-3625   PreSchool Fees                                                           $    35,500   $       41,500   $       36,000
             Police             General   001-3626   Police Department RDA Blighted Area Service (RDA Admin)                  $    50,000   $       50,000   $       25,000
             Police             General   001-3627   Police Department Service Water, Sewer, Disposal Utilities (1/3 Each)    $    32,000   $       32,000   $       32,000
              Fire              General   001-3631   Fire Department Service Governmental Properties (Water, Sewer, Equip)    $         -   $       56,560   $       57,408
     Fire, Police, Building     General   001-3628   Code Enforcement Services (RDA Admin)                                    $   150,000   $     150,000    $       75,000
             Police             General   001-3629   Police School Rescources Officer Services (RDA Admin)                    $   300,000   $     300,000    $     150,000
            Planning            General   001-3632   General Plan Update                                                      $    11,993   $        7,600   $        7,714
              Fire              General   001-3635   CURE Vehicle Abatement Towing Fees                                       $     1,601   $            -   $            -
              Fire              General   001-3636   Fire & Life Safety Inspection                                            $         -   $           30   $           30
             Police             General   001-3637   Police Impound Vehicle Fees                                              $    30,500   $       37,158   $       37,715




55
              Fire              General   001-3638   Fire Reports                                                             $        82   $          264   $          268
              Fire              General   001-3639   Fire Instructional Contract                                              $         -   $        5,016   $        5,000
            Finance             General   001-3690   Business License Administrative Fee / Application Fee                    $    40,000   $       51,000   $       51,765
            Finance             General   001-3698   Collection Service Account Administrative Fee                            $         -   $          250   $          254
     General Government         General   001-3705   State Mandated SB90 Claims Refunds                                       $         -   $            -   $            -
     General Government         General   001-3706   RMA Insurance Retrospective Rating Refunds                               $         -   $       66,648   $            -
     General Government         General   001-3707   Miscellaneous                                                            $    15,000   $       38,500   $       20,000
      Fire, Police, Parks       General   001-3716   CFD Fire / Police / Park Personnel Reimbursement (From Fund 032)         $   147,696   $     124,995    $     247,255
     General Government         General   001-3815   Airport Fund Loan Interest Payment (General Fund / DBCP Loans)           $    22,552   $       22,552   $       22,000
             Police             General   001-3816   State Grant - OTS Motorcycle Grant                                       $    70,530   $       70,530   $            -
             Police             General   001-3817   Grant - BVP Vest Grant                                                   $     3,800   $        3,800   $        3,800
             Police             General   001-3818   Grant - OTS Click-it or Ticket Grant Sobriety Checkpoint UC Berkeley     $         -   $        6,312   $        6,300
             Police             General   001-3819   Grant - Avoid 21                                                         $         -   $       11,271   $        9,680
             Police             General   001-3808   Grant - OTS DUI                                                          $         -   $        2,590   $        2,590
     Community Services         General   001-3809   Grant - First Five                                                       $         -   $        2,000   $            -
             Police             General   001-3826   Grant - Fresno County Reimbursement Technology                           $         -   $       19,588   $            -
     Community Services         General   001-3825   State Grant - State Conservation Pioneer Park Pavillion                  $         -   $       50,000   $            -
             Police             General   001-3829   State Grant - OES Calgrip Grant                                          $    84,688   $       84,688   $       42,500
             Police             General   001-3830   Grant - Edward Byrne Memorial Justice Assistance Grant                   $    20,000   $       16,286   $       64,105
     Community Services         General   001-3833   Federal Grant - Save The Children Washington School                      $    38,010   $       38,010   $       38,268
     Community Services         General   001-3845   Federal Grant - ASES After School Program Washington                     $         -   $            -   $       39,122
     Community Services         General   001-3835   Federal Grant - ASES After School Program TL Reed                        $   177,040   $     112,661    $       90,381
     Community Services         General   001-3836   Federal Grant - Save The Children TL Reed School                         $    38,010   $       38,010   $       38,268
     Community Services         General   001-3882   State Grant - Prop 40 Grant (Sports Park)                                $   500,000   $     500,000
     Community Services         General   001-3891   State Grant - CDF Tree                                                   $     3,000   $        3,000   $           -
             Police             General   001-3821   Federal - COPS Hiring Recovery Program (Year 1 of 3) - Police Lt         $         -   $            -   $      76,906

                                                              Revenue Detail Page 2
                                                                       REVENUE DETAIL

                                                                                                                                                  Budget         Estimated        Estimated
      DEPARTMENT                        FUND               ACCOUNT    DESCRIPTION                                                                 2008-09          2008-09           2009-10
           Police                      General             001-3821   Federal - COPS Hiring Recovery Program (Year 1 of 3) - Police Officer $           -    $           -    $       77,193
    General Government                 General                        POTENTIAL STATE RAID PROP 1A FUNDS - 8% PROP TAX / TRIPLE FLIP                                          $     (260,000)
    General Government                 General                        General Fund $1,000,000 Reserve Set Aside Use                         $            -   $            -   $            -
 General Fund Revenue Subtotal                                                                                                                  $8,439,779       $8,689,655   $    7,401,571

   General Fund Reserve      General Fund Reserve          002-3401   Interest Earnings                                                    $             -   $      12,574    $      13,750
   General Fund Reserve      General Fund Reserve          002-3707   Transfer From General Fund                                           $             -   $           -    $           -
 General Fund Reserve Revenue Subtotal                                                                                                     $             -   $      12,574    $      13,750

 70% Police / 30% Fire         Public Safety Sales Tax     003-3401   PSST Interest Earnings                                               $       10,000    $       4,905    $       6,000
 70% Police / 30% Fire         Public Safety Sales Tax     003-3125   PSST 1/2% Public Safety Sales Tax (70% Police / 30% Fire)            $      790,921    $     610,000    $     740,000
 Public Safety Sales Tax Fund Revenue Subtotal                                                                                             $      800,921    $     614,905    $     746,000

      Fund Restricted                  Gas Tax             005-3130   Gas Tax 2105                                                         $      217,917    $     140,000    $     142,100
      Fund Restricted                  Gas Tax             005-3131   Gas Tax 2106                                                         $      118,931    $      80,000    $      81,200
      Fund Restricted                  Gas Tax             005-3132   Gas Tax 2107                                                         $      276,713    $     183,000    $     185,745
      Fund Restricted                  Gas Tax             005-3133   Gas Tax 2107.5                                                       $        5,000    $       6,000    $       6,000
      Fund Restricted                  Gas Tax             005-3135   Gas Tax State Traffic Congestion Relief Funds (Prop 42)              $            -    $     110,202    $     159,750
      Fund Restricted                  Gas Tax             005-3401   Gas Tax Interest Earnings                                            $        7,500    $       4,941    $       5,015
      Fund Restricted                  Gas Tax             005-3609   Gas Tax Project Labor Reimbursement From CDBG Program                $       35,000    $           -    $           -
      Fund Restricted                  Gas Tax                        POTENTIAL STATE RAID ON GAS TAX 25% OF 2105-2107.5                   $            -    $           -    $    (103,761)




56
      Fund Restricted                  Gas Tax             005-3707   Gas Tax Miscellaneous                                                $            -    $           -    $           -
 Gas Tax Revenue Subtotal                                                                                                                  $      661,061    $     524,143    $     476,048

      Fund Restricted         Federal-State Street Funds   007-3831   Frankwood-Manning Traffic Signal (5441)                              $        35,000   $            -   $     200,000
      Fund Restricted         Federal-State Street Funds   007-3832   Frankwood UUD                                                        $         7,200   $            -   $           -
      Fund Restricted         Federal-State Street Funds   007-3834   N Reed UUD                                                           $         6,000   $            -   $           -
      Fund Restricted         Federal-State Street Funds   007-3837   Reed at North Roundabout (6870)                                      $        67,500   $       56,950   $      52,000
      Fund Restricted         Federal-State Street Funds   007-3839   Manning Ave Trail Crossing                                           $        90,000   $            -   $           -
      Fund Restricted         Federal-State Street Funds   007-3853   Buttonwillow Bike Trail (5827)                                       $       101,000   $            -   $     101,000
      Fund Restricted         Federal-State Street Funds   007-3854   Frankwood Ave Manning To North (5875)                                $       114,027   $       18,931   $      50,000
      Fund Restricted         Federal-State Street Funds   007-3866   Reedley Trail 4 (5824)                                               $             -   $      215,073   $           -
      Fund Restricted         Federal-State Street Funds   007-3867   Reed Avenue Reconstruct (5890)                                       $       393,500   $      128,910   $     851,000
      Fund Restricted         Federal-State Street Funds   007-3872   Buttonwillow Ditch Phase 2 (5570)                                    $       500,000   $       36,061   $     450,000
      Fund Restricted         Federal-State Street Funds   007-3877   Buttonwillow / Dinuba Roundabout (6870)                              $       381,700   $            -   $     381,000
      Fund Restricted         Federal-State Street Funds   007-3887   Manning Sidewalks Frankwood to Buttonwillow (5430)                   $       256,560   $       30,000   $     217,500
      Fund Restricted         Federal-State Street Funds   007-3889   Manning Sidewalks SJ Circle to Frankwood (5420)                      $       144,000   $      132,480   $           -
      Fund Restricted         Federal-State Street Funds   007-3890   Frankwood Reconstruction Manning to NCL (5440)                       $       296,398   $      206,709   $     336,000
      Fund Restricted         Federal-State Street Funds   007-3878   Frankwood Reconstruction Medians & Lighting (5225)                   $             -   $            -   $     500,000
      Fund Restricted         Federal-State Street Funds   007-3894   Manning Avenue Bridge Reconstruction (5880)                          $       465,000   $      149,595   $     378,000
      Fund Restricted         Federal-State Street Funds   007-3886   Manning Trail Crossing (6018)                                        $             -   $            -   $      90,000
      Fund Restricted         Federal-State Street Funds   007-3893   Frankwood Sidewalks and Cross Walk Lighting (5245)                   $             -   $            -   $      93,650
      Fund Restricted         Federal-State Street Funds   007-3899   Gateway Landscaping (5885)                                           $             -   $      268,811   $           -
 Federal and State Street Fund Revenue Subtotal                                                                                            $     2,857,885   $    1,243,520   $   3,700,150

       Fund Restricted            State Street Funds       008-3128   Prop 1B Street Funds (5430)                                          $      378,009    $           -    $     370,306
       Fund Restricted            State Street Funds       008-3401   Prop 1B Interest Earnings                                            $        8,000    $      10,236    $      10,500

                                                                               Revenue Detail Page 3
                                                                        REVENUE DETAIL

                                                                                                                                                  Budget        Estimated        Estimated
       DEPARTMENT                    FUND                 ACCOUNT      DESCRIPTION                                                                2008-09         2008-09          2009-10
 State Prop 1B Street Funds Revenue Subtotal                                                                                                  $   386,009   $       10,236   $     380,806

      Fund Restricted              LTF Transit             009-3535    LTF Article 4 Transportaiton                                           $   281,352   $     282,425    $     340,732
      Fund Restricted              LTF Transit             009-3725    LTF Article 4 Transit Fares                                            $    40,000   $      40,000    $      40,000
 LTF Transit Revenue Subtotal                                                                                                                 $   321,352   $     322,425    $     380,732

      Fund Restricted              LTF Article 3           010-3401    LTF Article 3 Interest Earnings                                        $     1,000   $       1,272    $       1,300
      Fund Restricted              LTF Article 3           010-3545    LTF Article 3                                                          $    18,062   $      18,062    $      15,214
      Fund Restricted              LTF Article 3           010-3603    LTF Maps & Publications                                                $         -   $           -    $           -
 LTF Article 3 Revenue Subtotal                                                                                                               $    19,062   $      19,334    $      16,514

      Fund Restricted              LTF Article 8           011-3401    LTF Article 8 Interest Earnings                                        $     1,800   $       1,279    $       1,200
      Fund Restricted              LTF Article 8           011-3540    LTF Article 8 - Reduced for 2008-09 per pending action by Fresno COG   $   597,090   $     304,090    $     452,039
      Fund Restricted              LTF Article 8           011-3707    LTF Article 8 Miscellaneous                                            $         -   $       3,178    $           -
 LTF Article 8 Revenue Subtotal                                                                                                               $   598,890   $     308,547    $     453,239

       Fund Restricted               Rule 20               012-3401    Rule 20 Interest Earnings                                              $         -   $       1,032    $           -
       Fund Restricted               Rule 20               012-3520    Rule 20 Funds                                                          $   254,500   $       4,500    $   1,600,000
 Rule 20 Street Revenue Subtotal                                                                                                              $   254,500   $       5,532    $   1,600,000

      Fund Restricted                ARRA                   013-3846   ARRA Funds (Dinuba-Buttonwillow Roundabout)                            $         -   $            -   $     477,025
 Federal Stimulus American Recovery Reinvestment Act Street Funds                                                                             $         -   $            -   $     477,025




57
      Fund Restricted         FCTA Measure C FF            014-3401    FCTA Measure C FlexibleFunding Interest Earnings                       $         -   $       3,742    $       3,836
      Fund Restricted         FCTA Measure C FF            014-3143    FCTA Measure C Flexible Funding                                        $   227,318   $     227,670    $     227,670
 FCTA Measure C Flexible Funding                                                                                                              $   227,318   $     231,412    $     231,506

      Fund Restricted      FCTA Measure C ADA              015-3401    FCTA Measure C ADA Compliance Interest Earnings                        $         -   $         118    $         121
      Fund Restricted      FCTA Measure C ADA              015-3142    FCTA Measure C ADA Compliance                                          $     8,265   $       8,257    $       8,257
 FCTA Measure C ADA Compliance                                                                                                                $     8,265   $       8,375    $       8,378

      Fund Restricted     FCTA Measure C Street Mtce       016-3401    FCTA Measure C Street Maintenance Interest Earnings                    $         -   $       4,970    $       5,094
      Fund Restricted     FCTA Measure C Street Mtce       016-3141    FCTA Measure C Street Maintenance                                      $   235,804   $     235,927    $     235,927
 FCTA Measure C Street Maintenance                                                                                                            $   235,804   $     240,897    $     241,021

      Fund Restricted      FCTA Measure C Ped / Trail      017-3401    FCTA Measure C Pedestrian / Trails Interest Earnings                   $         -   $         480    $         492
      Fund Restricted      FCTA Measure C Ped / Trail      017-3144    FCTA Measure C Pedestrian / Trails                                     $    44,817   $      44,829    $      44,829
 FCTA Measure C Pedestrian / Trails                                                                                                           $    44,817   $      45,309    $      45,321

      Fund Restricted          FCTA Measure C Bike         018-3401    FCTA Measure C Bike Facilities Interest Earnings                       $         -   $         129    $         132
      Fund Restricted          FCTA Measure C Bike         018-3145    FCTA Measure C Bike Facilities                                         $    12,018   $      12,035    $      12,035
 FCTA Measure C Bike Facilities                                                                                                               $    12,018   $      12,164    $      12,167

                                                                                                                                              $         -   $            -   $           -
                                                                                                                                              $         -   $            -   $           -
                                                                                                                                              $         -   $            -   $           -


                                                                                Revenue Detail Page 4
                                                                            REVENUE DETAIL

                                                                                                                                                                  Budget          Estimated        Estimated
     DEPARTMENT                        FUND                   ACCOUNT      DESCRIPTION                                                                            2008-09           2008-09           2009-10
     Fund Restricted                   CDBG                   024-3865     CDBG Projects                                                                    $     644,406     $       28,121   $    1,788,792
 CDBG Revenue Subtotal                                                                                                                                      $     644,406     $       28,121   $    1,788,792

      Fund Restricted            Sr Nutrition Grant            027-3715    Sr Nutrition General Fund Transfer                                               $       27,166    $      30,494    $      29,457
      Fund Restricted            Sr Nutrition Grant            027-3735    Sr Nutrition Meal Contributions                                                  $       12,446    $      10,972    $      11,137
      Fund Restricted            Sr Nutrition Grant            027-3740    Sr Nutrition In-Home Meal Contributions                                          $        1,646    $         944    $         958
      Fund Restricted            Sr Nutrition Grant            027-3805    Sr Nutrition Federal Nutrition Grant                                             $        4,500    $       6,860    $       4,500
 Senior Nutrition Revenue Subtotal                                                                                                                          $       45,758    $      49,270    $      46,052

                                                                                                                                                            $             -   $            -   $            -
                                                                                                                                                            $             -   $            -   $            -

      Fund Restricted            Landscape Mtce               030-3150     Zone A Tax - No CPI                                                              $       1,009     $       1,009    $       1,009
      Fund Restricted            Landscape Mtce               030-3151     Zone B Tax - No CPI                                                              $         555     $         555    $         555
      Fund Restricted            Landscape Mtce               030-3152     Zone C Tax - No CPI                                                              $           -     $           -    $           -
      Fund Restricted            Landscape Mtce               030-3153     Zone D Tax - No CPI                                                              $         592     $         592    $         592
      Fund Restricted            Landscape Mtce               030-3154     Zone E Tax - No CPI                                                              $       6,324     $       6,324    $       6,324
      Fund Restricted            Landscape Mtce               030-3155     Zone F Tax - No CPI                                                              $       2,011     $       2,011    $       2,011
      Fund Restricted            Landscape Mtce               030-3156     Zone G Tax - No CPI                                                              $       6,324     $       6,324    $       6,324
      Fund Restricted            Landscape Mtce               030-3157     Zone H Tax - No CPI                                                              $       6,120     $       6,120    $       6,120
      Fund Restricted            Landscape Mtce               030-3158     Zone I Tax                                                                       $       4,315     $       4,315    $       4,315
      Fund Restricted            Landscape Mtce               030-3159     Zone J Tax                                                                       $      25,331     $      25,331    $      25,332




58
      Fund Restricted            Landscape Mtce               030-3161     Zone K Tax                                                                       $       8,407     $       8,407    $       8,407
      Fund Restricted            Landscape Mtce               030-3162     Zone L Tax                                                                       $       6,413     $       6,413    $       6,413
      Fund Restricted            Landscape Mtce               030-3163     Zone M Tax                                                                       $         547     $         547    $         547
      Fund Restricted            Landscape Mtce               030-3164     Zone N Tax                                                                       $       1,269     $       1,269    $       1,269
      Fund Restricted            Landscape Mtce               030-3167     Zone O Tax                                                                       $       4,124     $       4,124    $       4,124
      Fund Restricted            Landscape Mtce               030-3168     Zone P Tax                                                                       $      33,582     $      33,582    $      33,582
      Fund Restricted            Landscape Mtce               030-3170     Zone R Tax                                                                       $      20,263     $      20,263    $      20,263
      Fund Restricted            Landscape Mtce               030-3172     Zone T Tax                                                                       $           -     $           -    $       2,427
      Fund Restricted            Landscape Mtce               030-3173     Zone U Tax                                                                       $       1,703     $       1,703    $       1,703
      Fund Restricted            Landscape Mtce               030-3401     Interest Earnings                                                                $       1,500     $       1,932    $       1,500
 Landscape Mtce District Revenue Subtotal                                                                                                                   $     130,389     $     130,821    $     132,817

     Fund Restricted                      CFD                   032-3122   Community Facilities District Tax                                                $     203,480     $     218,612    $     282,323
     Fund Restricted                      CFD                              2005-06 through 2008-09: 54% Fire, 37% Police, 9% Parks per Tax Document & Council Direction
     Fund Restricted                      CFD                              2009-10: 51% Fire, 38% Police, 11% Parks per Council Direction
     Fund Restricted                      CFD                   032-3401   CFD Interest Earnings                                                            $           -     $           -    $           -
 Community Facilities District (Police, Fire & Parks Maintenance)                                                                                           $     203,480     $     218,612    $     282,323

       Fund Restricted               Streetscape               034-3401    Streetscape Interest Earnings                                                    $        1,500    $       1,239    $       1,270
       Fund Restricted               Streetscape               034-3640    Streetscape Fees                                                                 $       21,750    $      20,906    $      21,429
       Fund Restricted               Streetscape               034-3707    Streetscape Miscellaneous                                                        $            -    $           -    $           -
 Streetscape Revenue Subtotal                                                                                                                               $       23,250    $      22,146    $      22,699

       Fund Restricted            Public Works RAC             036-3842    Rubberized Asphalt Concrete Incentive                                            $     175,000     $            -   $            -
       Fund Restricted            Public Works RAC             036-3401    RAC Incentive Interest Earnings                                                  $           -     $            -   $            -


                                                                                     Revenue Detail Page 5
                                                                            REVENUE DETAIL

                                                                                                                                                                    Budget         Estimated        Estimated
      DEPARTMENT                      FUND                ACCOUNT         DESCRIPTION                                                                               2008-09          2008-09          2009-10
 Rubberized Asphalt Concrete Incentive Revenue Subtotal                                                                                                        $    175,000    $           -    $           -

      Fund Restricted          Public Works RAC            037-3843       Rubberized Asphalt Concrete Use                                                      $     14,400    $           -    $           -
      Fund Restricted          Public Works RAC            037-3401       RAC Use Interest Earnings                                                            $          -    $           -    $           -
 Rubberized Asphalt Concrete Use Revenue Subtotal                                                                                                              $     14,400    $           -    $           -

       Fund Restricted               Airport               041-3401       Airport Interest Earnings                                                            $     (3,000)   $      (3,917)   $      (3,000)
       Fund Restricted               Airport               041-3402       Airport Building Rental                                                              $     20,000    $      25,430    $      20,000
       Fund Restricted               Airport               041-3450       Airport Hangar Rental                                                                $     69,000    $      60,600    $      69,000
       Fund Restricted               Airport               041-3455       Airport Tiedown Fees                                                                 $     11,000    $      10,269    $      11,000
       Fund Restricted               Airport               041-3550       Airport State Aid for Aviation                                                       $     20,000    $      10,000    $      10,000
       Fund Restricted               Airport               041-3648       Airport Fuel Sales                                                                   $    165,000    $     142,360    $     150,000
       Fund Restricted               Airport               041-3707       Airport Miscellaneous                                                                $          -    $         115    $           -
       Fund Restricted               Airport               041-3710       Airport Transfer Airport Beautification Deposit For Landscaping & Terminal Remodel   $     10,000    $           -    $      12,000
       Fund Restricted               Airport               041-3801       Airport State Grant - Prior Years Grant Projects                                     $     42,095    $      37,648    $           -
       Fund Restricted               Airport               041-3802       Airport Federal Grant - Airport AWOS                                                 $    115,698                     $     200,000
       Fund Restricted               Airport               041-3849       Airport Federal Grant - Airport AWOS #2                                              $          -    $           -    $      79,000
       Fund Restricted               Airport               041-3803       Airport State Grant - Airport AWOS                                                   $      3,045    $           -    $       5,000
       Fund Restricted               Airport               041-3804       Airport Federal Grant - Airport Engineering                                          $     35,827    $           -    $           -
       Fund Restricted               Airport               041-3806       Airport State Grant - Airport Engineering                                            $        943    $           -    $           -
       Fund Restricted               Airport               041-3827       Airport Federal Grant - Airport Fence                                                $     38,000    $      44,000    $           -
       Fund Restricted               Airport               041-3828       Airport State Grant - Airport Fence                                                  $      1,000    $       1,000    $           -




59
       Fund Restricted               Airport               041-3844       Airport State Grant - Airport Taxiway                                                $          -    $           -    $       5,741
       Fund Restricted               Airport               041-3879       Airport Federal Grant - Airport Taxiway                                              $          -    $           -    $     218,166
 Airport Revenue Subtotal                                                                                                                                      $    528,608    $     327,505    $     776,907

                                                                                                                                                               $           -   $           -    $           -
                                                                                                                                                               $           -   $           -    $           -
                                                                                                                                                               $           -   $           -    $           -

      Fund Restricted                Water                 050-3401       Water Interest Earnings                                                              $           -   $      10,395    $      10,000
      Fund Restricted                Water                 050-3650       Water Sales - CPI Adjustment of 2.5% April 1, 2010 - 12 Months Revenue               $   2,595,000   $   2,626,917    $   2,692,590
      Fund Restricted                Water                 050-3653       Water Meters & Water Boxes                                                           $      25,000   $      30,545    $      25,000
      Fund Restricted                Water                 050-3699       Water Application Service Fee                                                        $       1,000   $       4,600    $       4,500
      Fund Restricted                Water                 050-3707       Water Miscellaneous                                                                  $      15,000   $      48,000    $      40,000
                                                                            Water Disconnection Fees, NSF Fees, Etc..
      Fund Restricted                Water                 050-3750       Water DBCP Litigation Fees                                                           $      39,000   $           -    $           -
      Fund Restricted                Water                 050-3760       Water Bond 2007 Proceeds (Per OS) Held By Fiscal Agent                               $   5,980,326   $   5,980,326    $           -
 Water Revenue Subtotal                                                                                                                                        $   8,655,326   $   8,700,784    $   2,772,090

      Fund Restricted         Sewer - SRF Loan             051-3401        Sewer SRF Interest Earnings                                                         $     14,000    $      17,429    $      19,000
      Fund Restricted         Sewer - SRF Loan             051-3435        Sewer SRF 10% Set Aside (10% of Sewer User Fee Revenues)                            $    299,813    $     297,256    $     304,687
 Sewer SRF Loan Revenue Subtotal                      Reserves are to be built up to $2,696,492 per SRF Loan                                                   $    313,813    $     314,685    $     323,687

      Fund Restricted                Sewer                 052-3401       Sewer Interest Earnings                                                              $      50,000   $      91,605    $      50,000
      Fund Restricted                Sewer                 052-3670       Sewer Fees - CPI Adjustment of 2.5% July 1, 2009                                     $   2,998,125   $   2,972,556    $   3,046,870
      Fund Restricted                Sewer                 052-3672       Sewer FOG Program                                                                    $       2,500   $       2,350    $       2,100


                                                                                     Revenue Detail Page 6
                                                                    REVENUE DETAIL

                                                                                                                                              Budget        Estimated        Estimated
      DEPARTMENT                     FUND               ACCOUNT    DESCRIPTION                                                                2008-09          2008-09          2009-10
      Fund Restricted                Sewer              052-3675   Sewer PreTreatment Fees                                             $        1,500   $          850   $          500
      Fund Restricted                Sewer              052-3699   Sewer Application Service Fee                                       $        1,000   $        4,000   $        4,400
      Fund Restricted                Sewer              052-3707   Sewer Misc                                                          $            -   $          335   $            -
      Fund Restricted                Sewer              052-3765   Sewer SRF Loan Held By Fiscal Agent (Balance Left On $26,964,921)   $   15,093,871   $   15,093,871   $            -
 Sewer Revenue Subtotal                                                                                                                $   18,146,996   $   18,165,566   $    3,103,870

      Fund Restricted               Disposal            053-3401   Disposal Interest Earnings                                          $       20,000   $       13,642   $      10,000
      Fund Restricted               Disposal            053-3551   Disposal Department of Conservation Recycle Grant                   $            -   $        6,534   $           -
      Fund Restricted               Disposal            053-3680   Disposal Fees - Rate Increase July 1, 2009, CPI 2.5% 2/1/2010       $    2,361,000   $    2,325,300   $   2,859,829
      Fund Restricted               Disposal            053-3699   Disposal Application Service Fee                                    $        1,000   $        3,780   $       3,500
      Fund Restricted               Disposal            053-3707   Disposal Miscellaneous                                              $            -   $        1,792   $           -
 Disposal Revenue Subtotal                                                                                                             $    2,382,000   $    2,351,048   $   2,873,329

    Internal Service Fund      Equipment Shop           060-3701   Equipment Shop Sale of Surplus Equipment                            $           -    $          15    $           -
    Internal Service Fund      Equipment Shop           060-3707   Equipment Shop Miscellaneous                                        $           -    $       5,053    $           -
    Internal Service Fund      Equipment Shop           060-3718   Equipment Shop Interservice Fund Transfers                          $     813,633    $     774,113    $     884,702
 Equipment Shop Revenue Subtotal                                                                                                       $     813,633    $     779,181    $     884,702

     Fund Restricted         COPS State Budget          075-3401   COPS Interest Earnings                                              $            -   $         691    $           -
     Fund Restricted         COPS State Budget          075-3707   COPS Transfer From General Fund For Deficit Spending Level          $            -   $           -    $           -
     Fund Restricted         COPS State Budget          075-3512   COPS AB3229 COPS Funds - State Budget Funding                       $            -   $     100,000    $     100,000




60
 COPS AB3229 State Budget Revenue Subtotal                                                                                             $            -   $     100,691    $     100,000

       Fund Restricted             Street DIF           100-3401   Street DIF Interest Earnings                                        $      32,000    $      21,262    $      22,000
       Fund Restricted             Street DIF           100-3630   Street Development Impact Fees                                      $     144,416    $     460,000    $     103,800
 Street Development Impact Fees Revenue Subtotal                                                                                       $     176,416    $     481,262    $     125,800

        Fund Restricted             Traffic DIF         101-3401   Traffic DIF Interest Earnings                                       $      11,000    $      10,721    $      11,000
        Fund Restricted             Traffic DIF         101-3630   Traffic Development Impact Fees                                     $      32,677    $     110,000    $      23,475
 Traffic Development Impact Fees Revenue Subtotal                                                                                      $      43,677    $     120,721    $      34,475

      Fund Restricted             Law DIF               102-3401   Law DIF Interest Earnings                                           $         150    $         300    $         500
      Fund Restricted             Law DIF               102-3630   Law Development Impact Fees                                         $      29,459    $      65,000    $      24,975
 Law Development Impact Fees Revenue Subtotal                                                                                          $      29,609    $      65,300    $      25,475

       Fund Restricted              Fire DIF            103-3401   Fire DIF Interest Earnings                                          $      14,000    $      10,431    $      10,500
       Fund Restricted              Fire DIF            103-3630   Fire Development Impact Fees                                        $      71,414    $     108,000    $      66,375
 Fire Development Impact Fees Revenue Subtotal                                                                                         $      85,414    $     118,431    $      76,875

      Fund Restricted           Storm Drain DIF         104-3401   Storm Drain DIF Interest Earnings                                   $       7,500    $       7,910    $       8,000
      Fund Restricted           Storm Drain DIF         104-3630   Storm Drain Development Impact Fees                                 $     119,091    $     163,000    $     105,225
 Storm Drain Development Impact Fees Revenue Subtotal                                                                                  $     126,591    $     170,910    $     113,225

     Fund Restricted            WWTP DIF                105-3401   WWTP DIF Interest Earnings                                          $      30,000    $      31,956    $      30,000
     Fund Restricted            WWTP DIF                105-3630   WWTP Development Impact Fees                                        $     206,073    $     229,000    $     201,750
 WWTP Development Impact Fees Revenue Subtotal                                                                                         $     236,073    $     260,956    $     231,750



                                                                            Revenue Detail Page 7
                                                                         REVENUE DETAIL

                                                                                                                                      Budget        Estimated        Estimated
     DEPARTMENT                     FUND                   ACCOUNT      DESCRIPTION                                                   2008-09         2008-09          2009-10
     Fund Restricted          WW Collection DIF            106-3401     WW Collection DIF Interest Earnings                       $    10,000   $        6,862   $        6,800
     Fund Restricted          WW Collection DIF            106-3630     WW Collection Development Impact Fees                     $    82,536   $     131,000    $       80,775
 WW Collection Development Impact Fees Revenue Subtotal                                                                           $    92,536   $     137,862    $       87,575

      Fund Restricted          Water Holding DIF            107-3401    Water Holding DIF Interest Earnings                       $    20,000   $       7,388    $       7,000
      Fund Restricted          Water Holding DIF            107-3630    Water Holding Development Impact Fees                     $    99,961   $     122,000    $      96,825
 Water Holding Development Impact Fees Revenue Subtotal                                                                           $   119,961   $     129,388    $     103,825

       Fund Restricted            Parks DIF                 108-3401    Park DIF Interest Earnings                                $     2,500   $      27,058    $       7,500
       Fund Restricted            Parks DIF                 108-3630    Park Development Impact Fees                              $   279,075   $     245,000    $     279,075
 Parks Development Impact Fees Revenue Subtotal                                                                                   $   281,575   $     272,058    $     286,575

      Fund Restricted          Open Space DIF               109-3401    Open Space DIF Interest Earnings                          $     1,500   $       1,423    $       1,500
      Fund Restricted          Open Space DIF               109-3453    Open Space DIF Interest From Loan Payment From Park DIF   $    33,500   $           -    $      33,500
      Fund Restricted          Open Space DIF               109-3630    Open Space Development Impact Fees                        $    84,413   $     114,000    $      80,250
 Open Space Development Impact Fees Revenue Subtotal                                                                              $   119,413   $     115,423    $     115,250

      Fund Restricted           General Facilities DIF       110-3401   General Facilities DIF Interest Earnings                  $    10,500   $      12,129    $      13,000
      Fund Restricted           General Facilities DIF       110-3630   General Facilities Development Impact Fees                $    88,824   $     127,000    $      83,625
 General Facilities Development Impact Fees Revenue Subtotal                                                                      $    99,324   $     139,129    $      96,625

      Fund Restricted         Water Distribution DIF       111-3401     Water Distribution DIF Interest Earnings                  $     4,500   $       1,786    $       1,500




61
      Fund Restricted         Water Distribution DIF       111-3630     Water Distribution Development Impact Fees                $    80,852   $     120,000    $      78,450
 Water Distribution Development Impact Fees Revenue Subtotal                                                                      $    85,352   $     121,786    $      79,950

 Redevelopment - Restricted Tax Exempt Bonds Cap Proj       088-3401    RDA Tax Exempt Bond Interest Earnings                     $         -   $            -   $            -
 Redevelopment - Restricted Tax Exempt Bonds Cap Proj       088-3707    RDA Tax Exempt Bond Miscellaneous                         $         -   $            -   $            -
 RDA Tax Exempt Bonds Capital Projects Revenue Subtotal                                                                           $         -   $            -   $            -

 Redevelopment - Restricted Tax Exempt Bonds Housing   089-3401         RDA Tax Exempt Housing Bond Interest Earnings             $         -   $            -   $            -
 Redevelopment - Restricted Tax Exempt Bonds Housing   089-3707         RDA Tax Exempt Housing Bond Miscellaneous                 $         -   $            -   $            -
 RDA Tax Exempt Bonds Low & Moderate Housing Revenue Subtotal                                                                     $         -   $            -   $            -

 Redevelopment - Restricted  Taxable Bonds Cap Proj         090-3401    RDA Taxable Bond Interest Earnings                        $         -   $            -   $            -
 Redevelopment - Restricted  Taxable Bonds Cap Proj         090-3940    RDA Taxable Bond Transfer from Debt Service               $         -   $            -   $            -
 Redevelopment - Restricted  Taxable Bonds Cap Proj         090-3707    RDA Taxable Bond Miscellaneous                            $         -   $            -   $            -
 RDA Taxable Bonds Capital Projects Revenue Subtotal                                                                              $         -   $            -   $            -

 Redevelopment - Restricted     20% Housing                 096-3401    RDA LMI Housing Interest Earnings                         $    28,500   $      27,039    $      30,000
 Redevelopment - Restricted     20% Housing                 096-3913    RDA LMI Housing Loan Repayments                           $    25,000   $       5,000    $       5,000
 Redevelopment - Restricted     20% Housing                 096-3940    RDA LMI Housing 20% Tax Increment Set Aside               $   527,822   $     545,419    $     536,000
 RDA 20% Housing Revenue Subtotal                                                                                                 $   581,322   $     577,458    $     571,000

      Redevelopment                RDA Admin                086-3401    RDA Admin Interest Earnings                               $         -   $           -    $           -
      Redevelopment                RDA Admin                086-3940    RDA Admin Transfer from Debt Service                      $   638,894   $     633,744    $     348,923
 RDA Admin Revenue Subtotal                                                                                                       $   638,894   $     633,744    $     348,923



                                                                                 Revenue Detail Page 8
                                                                REVENUE DETAIL

                                                                                                                          Budget         Estimated        Estimated
      DEPARTMENT                  FUND              ACCOUNT    DESCRIPTION                                                2008-09           2008-09         2009-10
      Redevelopment         RDA Economic Dev        087-3401   RDA Economic Development Interest Earnings            $          -    $            -   $           -
      Redevelopment         RDA Economic Dev        087-3940   RDA Economic Development Transfer from Debt Service   $    372,667    $    1,157,662   $     797,313
 RDA Economic Development Revenue Subtotal                                                                           $    101,320    $    1,157,662   $     797,313

      Redevelopment              Capital Projects   095-3401   RDA Capital Projects Interest Earnings                $          -    $           -    $           -
      Redevelopment              Capital Projects   095-3940   RDA Capital Projects Transfer from Debt Service       $    350,000    $     350,000    $           -
 RDA Capital Projects Revenue Subtotal                                                                               $    350,000    $     350,000    $           -

 Redevelopment - Restricted      Debt Service       097-3401   RDA Debt Service Interest Earnings                    $      25,000   $      22,217    $      14,000
 Redevelopment - Restricted      Debt Service       097-3402   RDA Debt Service Land & Building Rental               $      30,000   $      23,184    $      25,000
 Redevelopment - Restricted      Debt Service       097-3920   RDA Debt Service Sale of Property - 1500 I Street     $           -   $           -    $     890,000
 Redevelopment - Restricted      Debt Service       097-3910   RDA Debt Service Tax Increment                        $   2,639,108   $   2,727,094    $   2,680,000
 RDA Debt Service Revenue Subtotal                                                                                   $   2,694,108   $   2,772,495    $   3,609,000




62
                                                                        Revenue Detail Page 9
EXPENDITURE DETAIL
                                                                 EXPENDITURE DETAIL
                                                                                                                                                2008-09                2008-09                  2009-10
     DEPARTMENT        FUND       ACCOUNT       DESCRIPTION                                                                               APPROPRIATION           EXPENDITURE             APPROPRIATION
     Administration   General   001-4110.1020 Council P/T Salaries                                                                    $              9,000    $           9,000    $              9,000
                                                 2009-10: 5 Councilmembers
     Administration   General   001-4110.1040 Council Social Security                                                                 $               689     $            688     $               689
     Administration   General   001-4110.1060 Council Health Insurance                                                                $            21,600     $         21,600     $            21,600
     Administration   General   001-4110.1070 Council Workers Comp                                                                    $                54     $             85     $                44
                                              Personnel Cost Subtotal                                                                 $            31,343     $         31,374     $            31,332

     Administration   General   001-4110.2010 Council Office Supplies                                                                 $              1,200    $           1,607    $              1,200
     Administration   General   001-4110.2020 Council Special Supplies                                                                $                800    $           1,721    $                800
                                                 Nameplates, Food, Floral Arrangements, Etc..
     Administration   General   001-4110.2022   Council Supplies For Presentations                                                    $                 -     $              -     $             1,500
     Administration   General   001-4110.2150   Council Publications                                                                  $             2,000     $          2,400     $             2,000
     Administration   General   001-4110.2530   Council Memberships                                                                   $            12,000     $          8,115     $             9,000
     Administration   General   001-4110.2540   Council Meetings & Conferences                                                        $             7,500     $          8,500     $             7,500
     Administration   General   001-4110.2550   Council Telephone, Long Distance, Cellular Service                                    $               350     $              -     $                 -
     Administration   General   001-4110.2551   Council Emergency Telephone Notification Service                                      $                 -     $            350     $               350
     Administration   General   001-4110.3000   Council Professional Services                                                         $               250     $            250     $                 -
     Administration   General   001-4110.8020   Council Prior Year PO's                                                               $                 -     $              -     $                 -
                                                Maintenance & Operation Subtotal                                                      $            24,100     $         22,943     $            22,350

     Administration   General   001-4120.1010 Admin F/T Salaries                                                                      $           121,516     $        105,555     $            64,623
                                                 2008-09: 30% - 1 City Manager, 19% - 1 Asst City Manager, 14% - 1 EDD Specialist, 50% - 1 City Clerk, 50% - 1 Administrative Assistant
                                                 2009-10: 30% - 1 City Manager, 5% - 1 Asst City Manager, 50% - 1 Administrative Assistant
     Administration   General   001-4120.1030   Admin O/T Salaries                                                                    $               500     $             75     $                 -
     Administration   General   001-4120.1040   Admin Social Security                                                                 $             9,504     $          7,870     $             4,999




63
     Administration   General   001-4120.1050   Admin PERS                                                                            $            20,214     $         17,086     $            10,757
     Administration   General   001-4120.1060   Admin Health Insurance                                                                $            24,867     $         19,287     $            13,169
     Administration   General   001-4120.1070   Admin Workers Comp                                                                    $             1,431     $          1,443     $               845
     Administration   General   001-4120.1080   Admin LTD Insurance                                                                   $               866     $            729     $               457
     Administration   General   001-4120.1095   Admin Special Compensation                                                            $             2,220     $          1,138     $               720
                                                Personnel Cost Subtotal                                                               $           181,118     $        153,183     $            95,570

     Administration   General   001-4120.2010 Admin Office Supplies                                                                   $              1,250    $           5,424    $              2,000
     Administration   General   001-4120.2020 Admin Special Supplies                                                                  $                750    $           1,402    $              1,000
                                                Books, Calendar, Notary, Copier Toner, Etc..
     Administration   General   001-4120.2150   Admin Publications                                                                    $                300    $            300     $                300
     Administration   General   001-4120.2510   Admin Insurance                                                                       $                350    $              -     $                350
     Administration   General   001-4120.2520   Admin Travel Allowance                                                                $              1,500    $            832     $              1,000
     Administration   General   001-4120.2530   Admin Memberships                                                                     $              3,500    $          3,500     $              3,500
     Administration   General   001-4120.2540   Admin Meetings & Conferences                                                          $              6,000    $          6,000     $              6,000
     Administration   General   001-4120.2550   Admin Telephone, Long Distance, Cellular Service                                      $              1,500    $          1,326     $                800
     Administration   General   001-4120.2551   Admin Emergency Telephone Notification Service                                        $                  -    $            350     $                350
     Administration   General   001-4120.3000   Admin Professional Services                                                           $              2,500    $         10,500     $              7,300
                                                California Consulting, Special Bond Counsel, Etc.
     Administration   General   001-4120.4010   Admin Mtce Contracts                                                                  $               500     $          1,740     $                50
     Administration   General   001-4120.4016   Admin Internet Access                                                                 $                 -     $              -     $               180
     Administration   General   001-4120.4017   Admin Internet Support                                                                $               250     $            701     $                 -
     Administration   General   001-4120.4022   Admin Annual Software Licenses & Maintenance                                          $                 -     $              -     $             1,615
     Administration   General   001-4120.4027   Admin Network Server Contract                                                         $                 -     $              -     $               300
     Administration   General   001-4120.4031   Admin Copy Machine Lease / Mtce                                                       $                 -     $              -     $             1,515
     Administration   General   001-4120.8020   Admin Prior Year Purchase Orders                                                      $                30     $             30     $                 -
                                                Maintenance & Operation Subtotal                                                      $            18,430     $         32,105     $            26,260


                                                                             Expenditure Detail Page 1
                                                                       EXPENDITURE DETAIL
                                                                                                                                                2008-09            2008-09             2009-10
        DEPARTMENT         FUND       ACCOUNT       DESCRIPTION                                                                           APPROPRIATION       EXPENDITURE        APPROPRIATION

     Community Services   General   001-4127.1010 Opera House F/T Salaries                                                            $           7,029   $         6,965    $           7,331
                                                     2008-09: 1% - 1 Community Services Director, 10% - 1 Community Services Superintendent
                                                     2009-10: 1% - 1 Community Services Director, 10% - 1 Community Services Superintendent
     Community Services   General   001-4127.1020 Opera House P/T Salaries                                                            $           1,400   $         1,792    $           1,400
                                                     2009-10: 4 Building Mtce Worker (Split Among 001-4660 and 001-4670)
     Community Services   General   001-4127.1030   Opera House O/T Salaries                                                          $              -    $            27    $              -
     Community Services   General   001-4127.1040   Opera House Social Security                                                       $            645    $           667    $            668
     Community Services   General   001-4127.1050   Opera House PERS                                                                  $          1,146    $         1,119    $          1,205
     Community Services   General   001-4127.1060   Opera House Health Insurance                                                      $          1,678    $         1,629    $          1,761
     Community Services   General   001-4127.1070   Opera House Workers Comp                                                          $            185    $           275    $            168
     Community Services   General   001-4127.1080   Opera House LTD Insurance                                                         $             49    $            48    $             51
                                                    Personnel Cost Subtotal                                                           $         12,132    $        12,523    $         12,585

     Community Services   General   001-4127.2010 Opera House Office Supplies                                                         $             100   $           100    $             100
     Community Services   General   001-4127.2020 Opera House Special Supplies                                                        $           2,000   $         2,500    $           2,000
                                                     Toiletry, Cleaning Supplies, Etc..
     Community Services   General   001-4127.2550   Opera House Telephone, Long Distance, Cellular Service                            $           1,000   $           664    $             670
     Community Services   General   001-4127.2560   Opera House Natural Gas                                                           $           2,500   $         2,500    $           2,500
     Community Services   General   001-4127.2570   Opera House Electrical                                                            $           8,550   $         9,000    $           8,550
     Community Services   General   001-4127.2580   Opera House Advertising                                                           $             100   $           100    $             100
     Community Services   General   001-4127.2690   Opera House Equipment Rental                                                      $             200   $           200    $             200
     Community Services   General   001-4127.3000   Opera House Professional Services                                                 $             500   $           700    $             500
                                                     Terminix, Etc..
     Community Services   General   001-4127.3045   Opera House Certifications                                                        $            300    $           300    $            300




64
     Community Services   General   001-4127.4010   Opera House Mtce Contracts                                                        $          3,090    $         3,090    $          3,090
     Community Services   General   001-4127.4020   Opera House Equipment Repairs                                                     $          1,000    $         1,000    $          1,000
     Community Services   General   001-4127.4030   Opera House Building Repairs                                                      $          1,000    $         1,800    $          1,000
     Community Services   General   001-4127.8020   Opera House Prior Year PO's                                                       $              -    $             -    $              -
                                                    Maintenance & Operation Subtotal                                                  $         20,340    $        21,954    $         20,010


                                                    Capital Outlay Subtotal                                                           $               -   $              -   $               -

       Administration     General   001-4130.1010 City Clerk F/T Salaries                                                             $         51,066    $        60,134    $         63,624
                                                     2008-09: 50% - 1 Administrative Assistant, 50% - 1 City Clerk
                                                     2009-10: 100% - 1 City Clerk
       Administration     General   001-4130.1020   City Clerk P/T Salaries                                                           $              -    $             -    $              -
       Administration     General   001-4130.1030   City Clerk O/T Salaries                                                           $          1,500    $         1,807    $              -
       Administration     General   001-4130.1040   City Clerk Social Security                                                        $          4,053    $         4,654    $          4,867
       Administration     General   001-4130.1050   City Clerk PERS                                                                   $          8,375    $         8,825    $         10,455
       Administration     General   001-4130.1060   City Clerk Health Insurance                                                       $         15,256    $        14,992    $         16,012
       Administration     General   001-4130.1070   City Clerk Workers Comp                                                           $            315    $           511    $            310
       Administration     General   001-4130.1080   City Clerk LTD Insurance                                                          $            360    $           412    $            445
       Administration     General   001-4130.1095   City Clerk Special Compensation                                                   $            420    $             -    $              -
                                                    Personnel Cost Subtotal                                                           $         81,345    $        91,335    $         95,713

       Administration     General   001-4130.2010 City Clerk Office Supplies                                                          $            300    $           212    $            300
       Administration     General   001-4130.2020 City Clerk Special Supplies                                                         $            500    $           500    $            500
                                                     Minute Books, Acid Free Paper, Notary Public Stamps & Supplies
       Administration     General   001-4130.2150 City Clerk Publications                                                             $           3,500   $         3,500    $           3,500
       Administration     General   001-4130.2510 City Clerk Insurance                                                                $             100   $           100    $             100
       Administration     General   001-4130.2520 City Clerk Travel Allowance                                                         $             250   $           250    $             250

                                                                                  Expenditure Detail Page 2
                                                                 EXPENDITURE DETAIL
                                                                                                                                                 2008-09            2008-09             2009-10
     DEPARTMENT        FUND       ACCOUNT       DESCRIPTION                                                                                APPROPRIATION       EXPENDITURE        APPROPRIATION
     Administration   General   001-4130.2530   City Clerk Memberships                                                                $              500   $           500    $             500
     Administration   General   001-4130.2540   City Clerk Meetings & Conferences                                                     $            1,800   $         1,700    $           1,800
     Administration   General   001-4130.2550   City Clerk Telephone, Long Distance, Cellular Service                                 $              875   $         1,040    $             100
     Administration   General   001-4130.2551   City Clerk Emergency Telephone Notification Service                                   $                -   $             -    $             350
     Administration   General   001-4130.2580   City Clerk Advertising                                                                $            1,500   $         1,650    $           1,500
     Administration   General   001-4130.3000   City Clerk Professional                                                               $                -   $         4,700    $               -
                                                 Sterling Codifiers for Municipal Code Update
     Administration   General   001-4130.4010   City Clerk Mtce Contracts                                                             $               -    $           707    $              -
     Administration   General   001-4130.4015   City Clerk Computer Support                                                           $             200    $           544    $              -
     Administration   General   001-4130.4016   City Clerk Internet Access                                                            $               -    $             -    $             60
     Administration   General   001-4130.4017   City Clerk Internet Support                                                           $             250    $           300    $              -
     Administration   General   001-4130.4020   City Clerk Equipment Repairs                                                          $             250    $           250    $            250
     Administration   General   001-4130.4022   City Clerk Annual Software Licenses & Maintenance                                     $               -    $             -    $            540
     Administration   General   001-4130.4027   City Clerk Network Server Contract                                                    $               -    $             -    $            100
     Administration   General   001-4130.4031   City Clerk Copy Machine Lease / Mtce                                                  $               -    $             -    $          4,020
     Administration   General   001-4130.8020   City Clerk Prior Year PO's                                                            $              38    $            38    $              -
                                                Maintenance & Operation Subtotal                                                      $          10,063    $        15,991    $         13,870

     Administration   General     001-4130.     City Clerk Recording Equipment For Council Chambers                                   $            2,000   $         2,000    $               -
                                                Capital Outlay Subtotal                                                               $            2,000   $         2,000    $               -

        Finance       General   001-4140.1010 Finance F/T Salaries                                                                    $          19,974    $        21,193    $         20,016
                                                 2008-09: 10% - 1 Finance Director, 20% - 3 Accounting Tech II, 5% - 1 Accounting Tech I
                                                 2009-10: 10% - 1 Finance Director, 20% - 3 Accounting Tech II, 5% - 1 Accounting Tech I
        Finance       General   001-4140.1020 Finance P/T Salaries                                                                    $            1,000   $              -   $            500




65
                                                 2009-10: Accounting Tech I
        Finance       General   001-4140.1030   Finance O/T Salaries                                                                  $           2,000    $           912    $          1,500
        Finance       General   001-4140.1040   Finance Social Security                                                               $           1,764    $         1,650    $          1,694
        Finance       General   001-4140.1050   Finance PERS                                                                          $           3,267    $         3,141    $          3,306
        Finance       General   001-4140.1060   Finance Health Insurance                                                              $           4,347    $         4,208    $          4,557
        Finance       General   001-4140.1070   Finance Workers Comp                                                                  $             137    $           185    $            108
        Finance       General   001-4140.1080   Finance LTD Insurance                                                                 $             140    $           144    $            141
        Finance       General   001-4140.1095   Finance Special Compensation                                                          $              84    $            42    $            126
                                                Personnel Cost Subtotal                                                               $          32,713    $        31,476    $         31,948

        Finance       General   001-4140.2010 Finance Office Supplies                                                                 $            4,800   $         4,600    $           7,000
        Finance       General   001-4140.2011 Finance Office Postage & Postage Meter                                                                                          $           2,500
        Finance       General   001-4140.2020 Finance Special Supplies                                                                $          14,500    $        12,500    $               -
                                                 Labor Posters, W2 Forms, 1099 Forms, Business Licenses, Payroll Checks, Accounts Payable Checks, Etc.
        Finance       General   001-4140.2150   Finance Publications                                                                  $             250    $            50    $            250
        Finance       General   001-4140.2510   Finance Insurance                                                                     $             500    $           500    $            500
        Finance       General   001-4140.2530   Finance Memberships                                                                   $             250    $           275    $            250
        Finance       General   001-4140.2540   Finance Meetings & Conferences                                                        $               -    $             -    $              -
        Finance       General   001-4140.2550   Finance Telephone, Long Distance, Cellular Service                                    $             920    $           400    $            480
        Finance       General   001-4140.2551   Finance Emergency Telephone Notification Service                                      $               -    $           175    $            175
        Finance       General   001-4140.3000   Finance Professional                                                                  $          11,500    $        13,800    $         14,000
                                                 Audit Fees, Bank Fees, Custom Software Programming, Etc.
        Finance       General   001-4140.3037   Finance Datavault Offsite Storage                                                                                             $             500
        Finance       General   001-4140.4010   Finance Mtce Contracts (Postage Meter, Finance Equipment, Etc.)                       $            5,500   $         5,500    $           1,000
        Finance       General   001-4140.4015   Finance Computer Support                                                              $              250   $           375    $               -
        Finance       General   001-4140.4016   Finance Internet Access                                                               $                -   $             -    $             300
        Finance       General   001-4140.4017   Finance Internet Support                                                              $                -   $           200    $               -


                                                                              Expenditure Detail Page 3
                                                                  EXPENDITURE DETAIL
                                                                                                                              2008-09            2008-09             2009-10
     DEPARTMENT        FUND       ACCOUNT       DESCRIPTION                                                             APPROPRIATION       EXPENDITURE        APPROPRIATION
        Finance       General   001-4140.4022   Finance Annual Software Licenses & Maintenance                      $              -    $             -    $            675
        Finance       General   001-4140.4027   Finance Network Server Contract                                     $              -    $             -    $            125
        Finance       General   001-4140.4031   Finance Copy Machine Lease / Mtce                                   $              -    $             -    $            875
        Finance       General   001-4140.4037   Finance Accounting Software Mtce & Enhancement                      $              -    $             -    $          1,800
        Finance       General   001-4140.8020   Finance Prior Year Purchase Orders                                  $            352    $           352    $              -
                                                Maintenance & Operation Subtotal                                    $         38,822    $        38,727    $         30,430

                                                Capital Outlay Subtotal                                             $               -   $              -   $               -

     Administration   General   001-4160.3140 City Attorney Legal Services                                          $        100,000    $        75,000    $         75,000
                                              Maintenance & Operation Subtotal                                      $        100,000    $        75,000    $         75,000

     Administration   General   001-4250.3000 Elections                                                             $         20,000    $         9,500    $               -
                                              Maintenance & Operation Subtotal                                      $         20,000    $         9,500    $               -

        Finance       General   001-4290.1040   General Government Shared Cost Social Security                      $            150    $           150    $            150
        Finance       General   001-4290.1065   General Government Shared Cost Annuitants Medical Insurance - 25%   $         34,567    $        32,000    $         34,567
        Finance       General   001-4290.2590   General Government Shared Cost RMA Insurance - 25%                  $        150,000    $       140,260    $        150,000
        Finance       General   001-4290.2600   General Government Shared Cost Unemployment Insurance - 25%         $         10,000    $        10,248    $         10,000
        Finance       General   001-4290.2610   General Government Shared Cost City Dinner - 25%                    $            300    $           402    $            300
        Finance       General   001-4290.2850   General Government Shared Cost Employee Awards - 25%                $            825    $           784    $            825
        Finance       General   001-4290.3000   General Government Shared Cost Professional Services                $         15,000    $             -    $              -
        Finance       General   001-4290.7020   General Government Shared Cost Senior Transfer (Fund 027)           $         27,166    $        30,494    $         29,457
        Finance       General   001-4290.7021   General Government Shared Cost Vacation Buy Out Over 200 Hours      $              -    $             -    $         77,610
        Finance       General   001-4290.8020   General Government Shared Cost Prior Year Pos                       $         12,500    $             -    $              -




66
                                                Maintenance & Operation Subtotal                                    $        250,508    $       214,338    $        302,910

        Finance       General                                                                                       $               -   $              -   $               -
                                                Capital Outlay Subtotal                                             $               -   $              -   $               -

          Fire        General   001-4300.1010 Fire F/T Salaries                                                     $         81,048    $        80,480    $         96,828
                                                 2008-09: 100% - 1 Fire Chief
                                                 2009-10: 100% - 1 Fire Chief
          Fire        General   001-4300.1020 Fire P/T Salaries                                                     $        200,000    $       170,000    $        180,000
                                                 2009-10: 45 Firefighters
          Fire        General   001-4300.1030   Fire O/T Salaries                                                   $              -    $             -    $              -
          Fire        General   001-4300.1040   Fire Social Security                                                $         21,561    $        23,431    $         21,254
          Fire        General   001-4300.1050   Fire Social PERS                                                    $         13,380    $        20,671    $         16,135
          Fire        General   001-4300.1060   Fire Health Insurance                                               $          1,676    $         1,736    $          1,676
          Fire        General   001-4300.1070   Fire Workers Comp                                                   $         13,200    $        14,528    $         12,954
          Fire        General   001-4300.1080   Fire LTD                                                            $            573    $           578    $            685
          Fire        General   001-4300.1090   Fire Uniforms                                                       $            800    $           800    $          1,000
                                                Personnel Cost Subtotal                                             $        332,238    $       312,225    $        330,532

          Fire        General   001-4300.1090 Fire Uniforms (Part Time)                                             $              -    $             -    $          5,000
          Fire        General   001-4300.2010 Fire Office Supplies                                                  $          5,000    $         4,000    $          5,000
          Fire        General   001-4300.2020 Fire Special Supplies                                                 $         29,000    $        26,750    $         25,000
                                                 Hoses, Nozzles, Lights, Class A Foam, Etc..
          Fire        General   001-4300.2250   Fire Personal Safety                                                $         19,000    $        19,982    $         19,000
          Fire        General   001-4300.2255   Fire Water Rescue Supplies                                          $          3,970    $         3,970    $          3,970
          Fire        General   001-4300.2260   Fire Medical Supplies                                               $          1,500    $         1,635    $          1,500
          Fire        General   001-4300.2270   Fire Prevention Materials                                           $          4,000    $         4,350    $          4,350


                                                                             Expenditure Detail Page 4
                                                             EXPENDITURE DETAIL
                                                                                                                           2008-09            2008-09             2009-10
     DEPARTMENT    FUND       ACCOUNT       DESCRIPTION                                                              APPROPRIATION       EXPENDITURE        APPROPRIATION
        Fire      General   001-4300.2530   Fire Memberships                                                     $          4,000    $         4,430    $          4,430
        Fire      General   001-4300.2540   Fire Meetings & Conferences                                          $          2,000    $         1,900    $          2,000
        Fire      General   001-4300.2550   Fire Telephone, Long Distance, Cellular Service                      $         14,600    $        15,750    $         10,140
        Fire      General   001-4300.2551   Fire Emergency Telephone Notification Service                        $              -    $             -    $          1,710
        Fire      General   001-4300.2560   Fire Natural Gas                                                     $          1,800    $         2,030    $          2,100
        Fire      General   001-4300.2570   Fire Electrical                                                      $          9,800    $        16,068    $         13,000
        Fire      General   001-4300.2620   Fire Fireline Meals                                                  $          4,800    $         2,800    $          4,800
        Fire      General   001-4300.3000   Fire Professional                                                    $          4,500    $         3,000    $          4,500
                                             Pre Employment Screening, DMV Testing, License Renewal, Etc.
        Fire      General   001-4300.3060   Fire Training                                                        $         15,000    $        15,000    $         15,000
        Fire      General   001-4300.4010   Fire Mtce Contracts                                                  $          1,500    $         2,300    $          1,515
        Fire      General   001-4300.4015   Fire Computer Support                                                $          2,500    $         2,440    $              -
        Fire      General   001-4300.4016   Fire Internet Access                                                 $              -    $             -    $          1,200
        Fire      General   001-4300.4017   Fire Internet Support                                                $            500    $         1,005    $              -
        Fire      General   001-4300.4020   Fire Equipment Repairs                                               $         10,500    $        10,500    $         10,500
        Fire      General   001-4300.4022   Fire Annual Software Licenses & Maintenance                          $              -    $             -    $          1,615
        Fire      General   001-4300.4027   Fire Network Server Contract                                         $              -    $             -    $            300
        Fire      General   001-4300.4030   Fire Building Repairs                                                $          4,000    $         3,700    $          4,000
        Fire      General   001-4300.4031   Fire Copy Machine Lease / Mtce                                       $              -    $             -    $          1,045
        Fire      General   001-4300.4035   Fire Equipment Testing                                               $          9,800    $         9,800    $          9,800
        Fire      General   001-4300.7010   Fire Equipment Shop                                                  $          9,481    $        12,480    $          9,492
                                            Maintenance & Operation Subtotal                                     $        157,251    $       163,890    $        160,967

        Fire      General   001-4300.8020 Fire Prior Year PO's                                                   $            145    $           145    $               -
        Fire      General   001-4300.7030 Fire Truck Debt Service Payments ($469,437 Last Pmt July 2011)         $              -    $             -    $               -




67
                                          Capital Outlay Subtotal                                                $            145    $           145    $               -

        Fire      General   001-4305.1010 Fire CURE F/T Salaries                                                 $         39,312    $        41,989    $         42,890
                                             2008-09: 100% - 1 Life Safety / Code Officer
                                             2009-10: 100% - 1 Life Safety / Code Officer
        Fire      General   001-4305.1020   Fire CURE P/T Salaries                                               $              -    $             -    $              -
        Fire      General   001-4305.1030   Fire CURE O/T Salaries                                               $              -    $             -    $              -
        Fire      General   001-4305.1040   Fire CURE Social Security                                            $          3,007    $         3,348    $          3,281
        Fire      General   001-4305.1050   Fire CURE Social PERS                                                $          6,369    $         5,836    $          7,012
        Fire      General   001-4305.1060   Fire CURE Health Insurance                                           $          6,899    $         6,802    $          7,190
        Fire      General   001-4305.1070   Fire CURE Workers Comp                                               $          1,841    $         2,028    $          2,000
        Fire      General   001-4305.1080   Fire CURE LTD                                                        $            275    $           253    $            300
                                            Personnel Cost Subtotal                                              $         57,703    $        60,256    $         62,673

        Fire      General   001-4305.1090 Fire CURE Uniforms                                                     $               -   $             -    $             800
        Fire      General   001-4305.2010 Fire CURE Office Supplies                                              $           3,000   $         2,326    $           3,000
        Fire      General   001-4305.2020 Fire CURE Special Supplies                                             $           2,200   $         2,300    $           2,200
                                             Metroscan Subscription, Photo Supplies, Inspection Supplies, Etc.
        Fire      General   001-4305.2093   Fire CURE Home Safe Program                                          $          2,000    $         1,250    $          1,250
        Fire      General   001-4305.2530   Fire CURE Memberships                                                $            300    $           240    $            300
        Fire      General   001-4305.2540   Fire CURE Meetings & Conferences                                     $          1,000    $           210    $          1,000
        Fire      General   001-4305.3050   Fire CURE Vehicle Abatement                                          $            750    $           350    $            750
        Fire      General   001-4305.3060   Fire CURE Training                                                   $            850    $            95    $            850
                                            Maintenance & Operation Subtotal                                     $         10,100    $         6,771    $         10,150

                                            Capital Outlay Subtotal                                              $               -   $              -   $               -


                                                                         Expenditure Detail Page 5
                                                                EXPENDITURE DETAIL
                                                                                                                                               2008-09                2008-09             2009-10
     DEPARTMENT    FUND        ACCOUNT       DESCRIPTION                                                                                 APPROPRIATION           EXPENDITURE        APPROPRIATION
       Police     General   001-4310.1010 Police Admin F/T Salaries                                                                  $            142,902    $       197,474    $        139,936
                                               2008-09: 100% - 1 Police Chief, 50% - 1 Administrative Assistant (Frozen Part Of Year), 100% - 1 Police Sgt
                                               2009-10: 100% - 1 Police Chief, 100% - 1 Administrative Assistant
       Police     General   001-4310.1030    Police Admin O/T Salaries                                                               $              1,000    $         1,920    $          1,000
       Police     General   001-4310.1040    Police Admin Social Security                                                            $             11,590    $        14,154    $         10,858
       Police     General   001-4310.1050    Police Admin PERS                                                                       $             41,985    $        56,753    $         36,798
       Police     General   001-4310.1060    Police Admin Health Insurance                                                           $             28,945    $        32,657    $         28,715
       Police     General   001-4310.1070    Police Admin Workers Comp                                                               $              5,730    $         8,646    $          5,016
       Police     General   001-4310.1080    Police Admin LTD Insurance                                                              $              1,054    $         1,418    $            987
       Police     General   001-4310.1090    Police Admin Uniform Allowance                                                          $              1,600    $         1,600    $          1,000
       Police     General   001-4310.1095    Police Admin Special Compensation                                                       $              6,000    $         6,629    $              -
                                             Personnel Cost Subtotal                                                                 $            240,806    $       321,251    $        224,310

       Police     General   001-4310.2010 Police Admin Office Supplies                                                               $                  -    $             -    $               -
       Police     General   001-4310.2020 Police Admin Special Supplies                                                              $              2,700    $         2,500    $           2,500
                                               Certificates, Awards, Badgets, Etc.
       Police     General   001-4310.2040    Police Admin Small Tools                                                                $                600    $           600    $             500
       Police     General   001-4310.2100    Police Explorer Program                                                                 $              1,000    $         1,000    $           1,000
       Police     General   001-4310.2110    Police Volunteer Program                                                                $              1,500    $         1,500    $           1,000
       Police     General   001-4310.2150    Police Admin Publications                                                               $              1,000    $           660    $             500
       Police     General   001-4310.2530    Police Admin Memberships                                                                $              1,500    $         1,000    $           1,000
       Police     General   001-4310.2540    Police Admin Meetings & Conferences                                                     $              3,000    $         1,500    $           1,500
       Police     General   001-4310.2580    Police Admin Advertising                                                                $              1,500    $           500    $           1,000
       Police     General   001-4310.2630    Police Admin Disaster Preparedness                                                      $                500    $           500    $             500
       Police     General   001-4310.2640    Police Admin POST Schools                                                               $             30,000    $        38,707    $          30,000




68
       Police     General   001-4310.3000    Police Admin Professional                                                               $             24,000    $        29,021    $          20,000
                                               Background Investigations, Polygraphs, Recruitment, Medical Exams, Etc
       Police     General   001-4310.3010 Police Admin Jail Booking                                                                  $             20,000    $             -    $         10,000
       Police     General   001-4310.8020 Police Admin Prior Year PO's                                                               $                145    $           145    $              -
                                          Maintenance & Operation Subtotal                                                           $             87,445    $        77,633    $         69,500

       Police     General   001-4310.5210 Police Admin Edward Byrne Memorial Justice Grant ($51k technology; $15k OT)                $             20,000    $              -   $         49,105
                                          Capital Outlay Subtotal                                                                    $             20,000    $              -   $         49,105

       Police     General   001-4320.1010 Police Patrol F/T Salaries                                                                 $           1,111,119   $     1,013,787    $       1,066,179
                                               2008-09: 100% - 15 Officers, 100% - 5 Sgts, 100% - 1 Police Lt, 100% - 1 Animal Control Officer
                                               2009-10: 100% - 14 Officers, 100% - 5 Sgts, 100% - 1 Police Lt, 100% - 1 Animal Control Officer
       Police     General   001-4320.1020 Police Patrol P/T Salaries                                                                 $             20,000    $         1,029    $         20,000
                                               2009-10: 2 Community Services Officers
       Police     General   001-4320.1030    Police Patrol O/T Salaries                                                              $              95,000   $       166,699    $         100,000
       Police     General   001-4320.1040    Police Patrol Social Security                                                           $              95,329   $        91,517    $          92,579
       Police     General   001-4320.1050    Police Patrol PERS                                                                      $             330,182   $       297,594    $         322,591
       Police     General   001-4320.1060    Police Patrol Health Insurance                                                          $             259,790   $       250,293    $         262,892
       Police     General   001-4320.1070    Police Patrol Workers Comp                                                              $              51,858   $        49,522    $          56,366
       Police     General   001-4320.1080    Police Patrol LTD                                                                       $               7,918   $         7,131    $           7,631
       Police     General   001-4320.1090    Police Patrol Uniform Allowance                                                         $              16,650   $        16,650    $          19,800
       Police     General   001-4320.1095    Police Patrol Special Compensation                                                      $               3,360   $         4,862    $           4,200
                                             Personnel Cost Subtotal                                                                 $           1,991,206   $     1,899,084    $       1,952,238

       Police     General   001-4320.2040 Police Patrol Uniform Equipment                                                            $              6,000    $         6,000    $           5,000
       Police     General   001-4320.2070 Police Patrol FTO Supplies                                                                 $                500    $           500    $             500
       Police     General   001-4320.2085 Police Patrol Gun Range Supplies                                                           $              8,000    $         9,500    $           5,000

                                                                           Expenditure Detail Page 6
                                                             EXPENDITURE DETAIL
                                                                                                                                       2008-09            2008-09             2009-10
     DEPARTMENT    FUND       ACCOUNT       DESCRIPTION                                                                          APPROPRIATION       EXPENDITURE        APPROPRIATION
       Police     General   001-4320.2086   Police Patrol Gun Range Weapons                                                  $              -    $             -    $          5,000
       Police     General   001-4320.2530   Police Patrol Memberships                                                        $            200    $           150    $            200
       Police     General   001-4320-2540   Police Patrol Meetings & Conferences                                             $          1,300    $         1,000    $          1,000
       Police     General   001-4320-3015   Police Patrol Car Wash                                                           $            500    $           500    $            500
       Police     General   001-4320-4320   Police Patrol Reserve Equipment                                                  $         10,000    $        12,000    $         10,000
       Police     General   001-4320.4325   Police Patrol Boat Maintenance                                                   $            500    $           500    $            500
       Police     General   001-4320.9050   Police Patrol - Fund 075 Deficit Spending                                        $              -    $             -    $              -
       Police     General   001-4320-8020   Police Patrol Prior Year PO's                                                    $              -    $             -    $              -
                                            Maintenance & Operation Subtotal                                                 $         27,000    $        30,150    $         27,700

       Police     General   001-4320.6880 Police Patrol Vests (Partial Grant)                                                $          6,500    $         5,000    $               -
       Police     General   001-4320.5201 Police Patrol Calgrip Grant                                                        $         84,688    $        84,688    $               -
       Police     General                                                                                                    $              -    $             -    $               -
                                            Capital Outlay Subtotal                                                          $         91,188    $        89,688    $               -

       Police     General   001-4325.1010 Police Traffic F/T Salaries                                                        $        100,507    $       104,995    $        102,926
                                             2008-09: 100% - 2 Officers
                                             2009-10: 100% - 2 Officers
       Police     General   001-4325.1030   Police Traffic O/T Salaries                                                      $         10,800    $        34,215    $         10,800
       Police     General   001-4325.1040   Police Traffic Social Security                                                   $          8,702    $        10,765    $          8,917
       Police     General   001-4325.1050   Police Traffic PERS                                                              $         30,543    $        30,438    $         31,841
       Police     General   001-4325.1060   Police Traffic Health Insurance                                                  $         22,155    $        21,409    $         23,202
       Police     General   001-4325.1070   Police Traffic Workers Comp                                                      $          4,728    $         5,604    $          5,444
       Police     General   001-4325.1080   Police Traffic LTD                                                               $            721    $           730    $            740
       Police     General   001-4325.1090   Police Traffic Uniform Allowance                                                 $          1,600    $         1,600    $          2,000




69
       Police     General   001-4325.1095   Police Traffic Special Compensation                                              $            840    $           804    $            840
                                            Personnel Cost Subtotal                                                          $        180,596    $       210,560    $        186,711

       Police     General   001-4325.2020 Police Traffic Special Supplies                                                    $           2,000   $         1,000    $           1,500
                                             Training Aids, Specialized Radio Equipment, Helmets, Etc.
       Police     General   001-4325-8020 Police Traffic Prior Year PO's                                                     $               -   $             -    $               -
                                          Maintenance & Operation Subtotal                                                   $           2,000   $         1,000    $           1,500

       Police     General   001-4325.5202 Police Traffic OTS Motorcycle Grant                                                $         70,530    $        70,530    $               -
                                          Capital Outlay Subtotal                                                            $         70,530    $        70,530    $               -

       Police     General   001-4330.1010 Police Investigations F/T Salaries                                                 $        251,275    $       291,135    $        259,271
                                             2008-09: 100% - 3 Officers, 100% - 1 Sgt, 100% - 1 Community Services Officer
                                             2009-10: 100% - 3 Officers, 100% - 1 Sgt, 100% - 1 Community Services Officer
       Police     General   001-4330.1030   Police Investigations O/T Salaries                                               $         30,600    $        45,855    $         30,600
       Police     General   001-4330.1040   Police Investigations Social Security                                            $         21,858    $        25,780    $         22,542
       Police     General   001-4330.1050   Police Investigations PERS                                                       $         71,116    $        78,726    $         74,573
       Police     General   001-4330.1060   Police Investigations Health Insurance                                           $         67,924    $        72,341    $         71,237
       Police     General   001-4330.1070   Police Investigations Workers Comp                                               $         10,544    $        13,013    $         12,645
       Police     General   001-4330.1080   Police Investigations LTD Insurance                                              $          1,786    $         2,025    $          1,848
       Police     General   001-4330.1090   Police Investigations Uniform Allowance                                          $          3,850    $         3,850    $          4,800
       Police     General   001-4330.1095   Police Investigations Special Compensation                                       $              -    $             -    $              -
                                            Personnel Cost Subtotal                                                          $        458,953    $       532,725    $        477,516

       Police     General   001-4330.2035 Police Investigations Evidence Supplies                                            $           2,000   $         2,000    $           2,000
       Police     General   001-4330.2040 Police Investigations Small Tools                                                  $           1,500   $         2,000    $           1,000


                                                                          Expenditure Detail Page 7
                                                              EXPENDITURE DETAIL
                                                                                                                             2008-09            2008-09             2009-10
     DEPARTMENT    FUND       ACCOUNT       DESCRIPTION                                                                APPROPRIATION       EXPENDITURE        APPROPRIATION
                                             Special Evidence Equipment, Surveilance Equipment, Identi-Kit, Etc.
       Police     General   001-4330.2530   Police Investigations Memberships                                      $             300   $           150    $             300
       Police     General   001-4330.2540   Police Investigations Meetings & Conferences                           $             750   $           750    $             500
       Police     General   001-4330.2650   Police Investigations Special Investigations                           $           2,500   $         2,000    $           2,000
       Police     General   001-4330.8020   Police Investigations Prior Year PO's                                  $               -   $             -    $               -
                                            Maintenance & Operation Subtotal                                       $           7,050   $         6,900    $           5,800

                                            Capital Outlay Subtotal                                                $               -   $              -   $               -

       Police     General   001-4340.1010 Police Records F/T Salaries                                              $         98,288    $        88,485    $        100,559
                                             2008-09: 100% - 3 Police Records Specialist
                                             2009-10: 100% - 3 Police Records Specialist
       Police     General   001-4340.1020 Police Records P/T Salaries                                              $         10,000    $        30,704    $         10,000
                                             2009-10: 1 Records Clerk
       Police     General   001-4340.1030   Police Records O/T Salaries                                            $          5,400    $         6,943    $          5,400
       Police     General   001-4340.1040   Police Records Social Security                                         $          8,846    $         9,649    $          9,054
       Police     General   001-4340.1050   Police Records PERS                                                    $         16,189    $        13,956    $         16,765
       Police     General   001-4340.1060   Police Records Health Insurance                                        $         34,278    $        29,183    $         35,905
       Police     General   001-4340.1070   Police Records Workers Comp                                            $            687    $         1,525    $            577
       Police     General   001-4340.1080   Police Records LTD                                                     $            702    $           618    $            721
       Police     General   001-4340.1090   Police Records Uniform Allowance                                       $          1,950    $         1,950    $          2,400
       Police     General   001-4340.1095   Police Records Special Compensation                                    $              -    $             -    $              -
                                            Personnel Cost Subtotal                                                $        176,340    $       183,012    $        181,381

       Police     General   001-4340.2540 Police Records Meetings & Conferences                                    $            500    $              -   $            500




70
                                          Maintenance & Operation Subtotal                                         $            500    $              -   $            500

                                            Capital Outlay Subtotal                                                $               -   $              -   $               -

       Police     General   001-4350.1010 Police Support F/T Salaries                                              $         75,936    $        91,324    $        122,736
                                             2008-09: 100% - 1 Police Lt
                                             2009-10: 100% - 1 Police Lt, 100% - 1 Police Sgt
       Police     General   001-4350.1020   Police Support P/T Salaries                                            $              -    $             -    $              -
       Police     General   001-4350.1030   Police Support O/T Salaries                                            $              -    $             -    $              -
       Police     General   001-4350.1040   Police Support Social Security                                         $          5,935    $         6,502    $          9,542
       Police     General   001-4350.1050   Police Support PERS                                                    $         23,088    $        26,844    $         29,342
       Police     General   001-4350.1060   Police Support Health Insurance                                        $         15,256    $        17,628    $         32,023
       Police     General   001-4350.1070   Police Support Workers Comp                                            $          3,352    $         3,796    $          6,050
       Police     General   001-4350.1080   Police Support LTD Insurance                                           $            543    $           671    $            873
       Police     General   001-4350.1090   Police Support Uniform Allowance                                       $            800    $           800    $          2,000
       Police     General   001-4350.1095   Police Support Special Compensation                                    $            840    $           728    $              -
                                            Personnel Cost Subtotal                                                $        125,750    $       148,293    $        202,567

       Police     General   001-4350.2010   Police Support Office Supplies                                         $         30,000    $        40,000    $         30,000
       Police     General   001-4350.2135   Police Support Photo Supplies                                          $          1,000    $         1,000    $          1,000
       Police     General   001-4350.2530   Police Support Memberships                                             $            750    $           150    $            250
       Police     General   001-4350.2540   Police Support Meetings & Conferences                                  $          1,300    $         1,000    $          1,000
       Police     General   001-4350.2550   Police Support Telephone, Long Distance, Cellular Service              $         27,500    $        22,000    $         20,290
       Police     General   001-4350.2551   Police Support Emergency Telephone Notification Service                $              -    $             -    $          1,710
       Police     General   001-4350.2560   Police Support Natural Gas                                             $          1,200    $         1,200    $          1,200
       Police     General   001-4350.2570   Police Support Electricity                                             $          9,000    $        12,782    $          9,000
       Police     General   001-4350.3075   Police Support Animal Disposal                                         $          9,000    $         8,000    $          9,000
       Police     General   001-4350.4010   Police Support Contracts (Dui/Drug Analysis)                           $         40,000    $        56,470    $         35,000

                                                                         Expenditure Detail Page 8
                                                             EXPENDITURE DETAIL
                                                                                                                2008-09            2008-09             2009-10
     DEPARTMENT    FUND       ACCOUNT       DESCRIPTION                                                   APPROPRIATION       EXPENDITURE        APPROPRIATION
       Police     General   001-4350.4015   Police Support Computer Support                           $         20,000    $        23,000    $         25,000
       Police     General   001-4350.4020   Police Support Equipment Repairs                          $          5,000    $         5,000    $          5,000
       Police     General   001-4350.4030   Police Support Building Repairs                           $         10,000    $        12,000    $         10,000
       Police     General   001-4350.4033   Police Support Dog Pound Mtce                             $          1,500    $         1,000    $          1,000
       Police     General   001-4350.6023   Police Support CAD/RMS                                    $         10,000    $        10,000    $         10,000
       Police     General   001-4350.6025   Police Support Wireless Computer Access                   $         25,000    $        20,000    $         20,000
       Police     General   001-4350.6035   Police Support T1 Lines                                   $         20,000    $        20,000    $         20,000
       Police     General   001-4350.7010   Police Support Equipment Shop                             $        178,701    $       165,291    $        178,872
       Police     General   001-4350.8020   Police Support Prior Year Purchase Orders                 $              -    $             -    $              -
                                            Maintenance & Operation Subtotal                          $        389,951    $       398,893    $        378,322


                                                                                                      $               -   $              -   $               -
                                            Capital Outlay Subtotal                                   $               -   $              -   $               -

       Police     General   001-4360.1010 Police Dispatch F/T Salaries                                $        217,723    $       214,251    $        221,951
                                             2008-09: 100% - 5 Dispatcher I, 100% - 1 Dispatcher II
                                             2009-10: 100% - 5 Dispatcher I, 100% - 1 Dispatcher II
       Police     General   001-4360.1020 Police Dispatch P/T Salaries                                $         10,000    $        15,267    $         10,000
                                             2009-10: 1 Dispatcher I
       Police     General   001-4360.1030   Police Dispatch O/T Salaries                              $          9,000    $        22,541    $          9,000
       Police     General   001-4360.1040   Police Dispatch Social Security                           $         18,536    $        19,406    $         18,928
       Police     General   001-4360.1050   Police Dispatch PERS                                      $         36,141    $        34,762    $         37,269
       Police     General   001-4360.1060   Police Dispatch Health Insurance                          $         80,046    $        77,062    $         83,940
       Police     General   001-4360.1070   Police Dispatch Workers Comp                              $          1,440    $         2,422    $          1,206




71
       Police     General   001-4360.1080   Police Dispatch LTD                                       $          1,563    $         1,489    $          1,599
       Police     General   001-4360.1090   Police Dispatch Uniform Allowance                         $          3,900    $         3,900    $          4,800
       Police     General   001-4360.1095   Police Dispatch Special Compensation                      $          1,680    $         1,608    $          1,680
                                            Personnel Cost Subtotal                                   $        380,029    $       392,707    $        390,374

       Police     General   001-4360.2020 Police Dispatch Special Supplies                            $            500    $           600    $            500
                                             Chairs, Radio Headsets, Ear Pieces, Etc.
       Police     General   001-4360.2540   Police Dispatch Meetings & Conferences                    $            500    $           500    $             250
       Police     General   001-4360.2705   Police Dispatch Dictaphone Lease                          $         10,000    $         6,200    $               -
       Police     General   001-4360.4330   Police Dispatch Radio Receiver Mtce                       $          5,000    $         5,000    $           5,000
       Police     General   001-4360.8020   Police Dispatch Prior Year Purchase Orders                $              -    $             -    $               -
                                            Maintenance & Operation Subtotal                          $         16,000    $        12,300    $           5,750

                                            Capital Outlay Subtotal                                   $               -   $              -   $               -

       Police     General   001-4380.1010 Police School Resource F/T Salaries                         $         94,273    $        91,041    $         97,778
                                             2008-09: 100% - 2 Police Officers
                                             2009-10: 100% - 2 Police Officers
       Police     General   001-4380.1030   Police School Resource O/T Salaries                       $         10,800    $        14,935    $         10,800
       Police     General   001-4380.1040   Police School Resource Social Security                    $          8,160    $         8,108    $          8,459
       Police     General   001-4380.1050   Police School Resource PERS                               $         28,425    $        27,147    $         30,022
       Police     General   001-4380.1060   Police School Resource Health Insurance                   $         13,799    $        13,085    $         14,380
       Police     General   001-4380.1070   Police School Resource Workers Comp                       $          4,423    $         4,422    $          5,154
       Police     General   001-4380.1080   Police School Resource LTD                                $            671    $           637    $            698
       Police     General   001-4380.1090   Police School Resource Uniform Allowance                  $          1,600    $         1,600    $          2,000
       Police     General   001-4380.1095   Police School Resource Special Compensation               $              -    $             -    $              -
                                            Personnel Cost Subtotal                                   $        162,151    $       160,976    $        169,291

                                                                        Expenditure Detail Page 9
                                                                EXPENDITURE DETAIL
                                                                                                                                             2008-09                 2008-09               2009-10
     DEPARTMENT      FUND       ACCOUNT       DESCRIPTION                                                                              APPROPRIATION            EXPENDITURE          APPROPRIATION

        Police      General   001-4380.2075   Police School Resource School Supplies                                               $              1,500     $          1,500     $              1,000
        Police      General   001-4380.2530   Police School Resource Memberships                                                   $                300     $              -     $                150
        Police      General   001-4380.2540   Police School Resource Meetings & Conf                                               $                500     $              -     $                250
        Police      General   001-4380.8020   Police School Prior Year PO's                                                        $                  -     $              -     $                  -
                                              Maintenance & Operation Subtotal                                                     $              2,300     $          1,500     $              1,400

        Police      General                                                                                                        $                    -   $                -   $                    -
                                              Capital Outlay Subtotal                                                              $                    -   $                -   $                    -

        Police      General   001-4390.1010 Police Community Services F/T Salaries                                                 $             31,928     $         26,085     $            34,686
                                               2008-09: 100% - 1 Community Services Officer
                                               2009-10: 100% - 1 Community Services Officer
        Police      General   001-4390.1030   Police Community Services O/T Salaries                                               $              3,600     $         1,443      $             2,000
        Police      General   001-4390.1040   Police Community Services Social Security                                            $              2,768     $         2,106      $             2,868
        Police      General   001-4390.1050   Police Community Services PERS                                                       $              5,259     $         4,375      $             5,782
        Police      General   001-4390.1060   Police Community Services Health Insurance                                           $              6,899     $         5,919      $             7,190
        Police      General   001-4390.1070   Police Community Services Workers Comp                                               $                807     $           641      $               741
        Police      General   001-4390.1080   Police Community Services LTD                                                        $                228     $           183      $               248
        Police      General   001-4390.1090   Police Community Services Uniform Allowance                                          $                650     $           650      $               800
        Police      General   001-4390.1095   Police Community Services Special Compensation                                       $                  -     $             -      $                 -
                                              Personnel Cost Subtotal                                                              $             52,139     $        41,402      $            54,315

        Police      General   001-4390.2040   Police Community Services Small Tools                                                $              1,000     $          1,200     $              1,000
        Police      General   001-4390.2065   Police Community Services Crime Prevention                                           $              3,000     $          3,000     $              3,000




72
        Police      General   001-4390.2530   Police Community Services Memberships                                                $                200     $             30     $                100
        Police      General   001-4390.2540   Police Community Services Meetings & Conferences                                     $                500     $            350     $                250
                                              Maintenance & Operation Subtotal                                                     $              4,700     $          4,580     $              4,350

                                                                                                                                   $                    -   $                -   $                    -
                                              Capital Outlay Subtotal                                                              $                    -   $                -   $                    -

     Public Works   General   001-4400.1010 Engineering F/T Salaries                                                               $             45,984     $        42,932      $          131,439
                                               2008-09: 20% - 1 Sr Lead Engineering Assistant, 20% - 1 Engineering Tech, 5% - 1 Sr Engineering Assistant, 20% - 1 Administrative Assistant, 20% - 1
                                               Engineering Assistant

                                               2009-10: 20% - 1 City Engineer, 20% - Sr Lead Engineering Assistant, 20% - 1 Engineering Tech, 95% - 1 Capital Projects Manager, 35% - 1 Admin
                                               Assistant, 20% - 1 Engineering Assistant
     Public Works   General   001-4400.1020   Engineering P/T Salaries                                                             $                  -     $             -      $                -
     Public Works   General   001-4400.1030   Engineering O/T Salaries                                                             $              2,500     $           121      $              500
     Public Works   General   001-4400.1040   Engineering Social Security                                                          $              3,709     $         3,292      $           10,181
     Public Works   General   001-4400.1050   Engineering PERS                                                                     $              7,485     $         6,853      $           21,784
     Public Works   General   001-4400.1060   Engineering Health Insurance                                                         $             11,035     $         9,564      $           17,525
     Public Works   General   001-4400.1070   Engineering Workers Comp                                                             $                559     $           786      $            1,840
     Public Works   General   001-4400.1080   Engineering LTD Insurance                                                            $                322     $           298      $              928
     Public Works   General   001-4400.1095   Engineering Special Compensation                                                     $                  -     $             -      $            1,140
                                              Personnel Cost Subtotal                                                              $             71,594     $        63,847      $          185,338

     Public Works   General   001-4400.2010 Engineering Office Supplies                                                            $              6,000     $          6,000     $              6,000
     Public Works   General   001-4400.2020 Engineering Special Supplies                                                           $              7,500     $          7,500     $              7,500
                                               Plotter Paper, Lamination Supplies, Photo Paper, Etc..
     Public Works   General   001-4400.2060 Engineering Traffic Counter Supplies                                                   $              1,000     $            700     $              1,000
     Public Works   General   001-4400.2550 Engineering Telephone, Long Distance, Cellular Service                                 $              1,500     $          1,840     $                510

                                                                           Expenditure Detail Page 10
                                                                     EXPENDITURE DETAIL
                                                                                                                                                   2008-09               2008-09             2009-10
      DEPARTMENT          FUND       ACCOUNT       DESCRIPTION                                                                               APPROPRIATION          EXPENDITURE        APPROPRIATION
     Public Works        General   001-4400.2551 Engineering Emergency Telephone Notification Service                                    $                  -   $             -    $            350
     Public Works        General   001-4400.3000 Engineering Professional Services                                                       $             59,000   $        40,000    $         50,000
                                                    Surveyor, Engineer, Etc..
     Public Works        General   001-4400.3007   Engineering Professional Development                                                  $              2,500   $         2,500    $          3,000
     Public Works        General   001-4400.4010   Engineering Mtce Contracts                                                            $              9,690   $         9,690    $              -
     Public Works        General   001-4400.4015   Engineering Computer Support                                                          $              1,000   $         1,000    $              -
     Public Works        General   001-4400.4016   Engineering Internet Access                                                           $                  -   $             -    $            300
     Public Works        General   001-4400.4017   Engineering Internet Support                                                          $                500   $           500    $              -
     Public Works        General   001-4400.4022   Engineering Annual Software Licenses & Maintenance                                    $                  -   $             -    $          3,230
     Public Works        General   001-4400.4027   Engineering Network Server Contract                                                   $                  -   $             -    $            600
     Public Works        General   001-4400.4031   Engineering Copy Machine Lease / Mtce                                                 $                  -   $             -    $          2,295
     Public Works        General   001-4400.8020   Engineering Prior Year PO's                                                           $                 29   $            29    $              -
                                                   Maintenance & Operation Subtotal                                                      $             88,719   $        69,759    $         74,785

                                                                                                                                         $                  -   $              -   $               -
                                                   Capital Outlay Subtotal                                                               $                  -   $              -   $               -

 Community Development   General   001-4410.1010 Planning F/T Salaries                                                                   $             87,192   $        80,620    $         48,359
                                                    2008-09: 50% - 1 Assistant Planner, 50% - 1 Associate Planner, 50% - 1 Administrative Assistant
                                                    2009-10: 30% - 1 City Planner, 30% - 1 Assistant Planner, 30% - 1 Administrative Assistant
 Community Development   General   001-4410.1020   Planning P/T Salaries                                                                 $             11,500   $         1,003    $              -
 Community Development   General   001-4410.1030   Planning O/T Salaries                                                                 $              1,000   $         2,144    $          1,000
 Community Development   General   001-4410.1040   Planning Social Security                                                              $              7,659   $         6,396    $          3,795
 Community Development   General   001-4410.1050   Planning PERS                                                                         $             14,275   $        12,691    $          7,973
 Community Development   General   001-4410.1060   Planning Health Insurance                                                             $             14,527   $        14,050    $          9,117




73
 Community Development   General   001-4410.1070   Planning Workers Comp                                                                 $                595   $           720    $            242
 Community Development   General   001-4410.1080   Planning LTD Insurance                                                                $                613   $           561    $            340
 Community Development   General   001-4410.1095   Planning Special Compensation                                                         $                420   $           416    $            252
                                                   Personnel Cost Subtotal                                                               $            137,781   $       118,601    $         71,078

 Community Development   General   001-4410.2010   Planning Office Supplies                                                              $              2,500   $         6,500    $           3,500
 Community Development   General   001-4410.2020   Planning Special Supplies                                                             $                500   $         2,510    $               -
 Community Development   General   001-4410.2150   Planning Publications                                                                 $                500   $           500    $             500
 Community Development   General   001-4410.2530   Planning Memberships                                                                  $                  -   $             -    $             365
 Community Development   General   001-4410.2540   Planning Meetings & Conferences                                                       $                  -   $           500    $               -
 Community Development   General   001-4410.2550   Planning Telephone, Long Distance, Cellular Service                                   $              2,000   $         1,733    $             100
 Community Development   General   001-4410.2551   Planning Emergency Telephone Notification Service                                     $                  -   $             -    $             570
 Community Development   General   001-4410.2580   Planning Advertising                                                                  $              3,000   $         3,020    $           3,000
 Community Development   General   001-4410.2591   Planning LAFCO Budget Participation                                                   $              4,200   $         4,200    $           4,200
 Community Development   General   001-4410.3000   Planning Professional                                                                 $            120,000   $        50,000    $          80,000
                                                    Consultant Services, Environmental Review, Large Project Review
 Community Development   General   001-4410.3015   Planning Car Wash                                                                     $                 30   $            30    $              -
 Community Development   General   001-4410.4010   Planning Mtce Contracts                                                               $              1,200   $         2,010    $            100
 Community Development   General   001-4410.4015   Planning Computer Support                                                             $                500   $         1,046    $              -
 Community Development   General   001-4410.4016   Planning Internet Access                                                              $                  -   $             -    $            180
 Community Development   General   001-4410.4017   Planning Internet Support                                                             $                500   $           600    $              -
 Community Development   General   001-4410.4022   Planning Annual Software Licenses & Maintenance                                       $                  -   $           675    $          1,615
 Community Development   General   001-4410.4027   Planning Network Server Contract                                                      $                  -   $             -    $            300
 Community Development   General   001-4410.4031   Planning Copy Machine Lease / Mtce                                                    $                  -   $             -    $          2,295
 Community Development   General   001-4410.7010   Planning Equipment Shop                                                               $              6,981   $         5,360    $          6,992
 Community Development   General   001-4410.8020   Planning Prior Year PO's                                                              $            247,542   $       247,542    $              -
                                                   Maintenance & Operation Subtotal                                                      $            389,453   $       326,227    $        103,717

                                                                                Expenditure Detail Page 11
                                                                      EXPENDITURE DETAIL
                                                                                                                                                      2008-09                 2008-09              2009-10
        DEPARTMENT         FUND       ACCOUNT       DESCRIPTION                                                                                 APPROPRIATION            EXPENDITURE         APPROPRIATION
                                                                                                                                                                                         $               -

                                                                                                                                            $                    -   $               -   $               -
                                                    Capital Outlay Subtotal                                                                 $                    -   $               -   $               -

 Community Development    General   001-4420.1010 Building F/T Salaries                                                                     $             84,761     $         83,348    $        120,330
                                                     2008-09: 0% - 1 Building Official (Position Frozen), 100% - 1 Building Inspector, 100% - 1 Administrative Assistant
                                                     2009-10: 50% - 1 Building Official (Position Frozen 6 Months), 100% - 1 Building Inspector, 100% - 1 Administrative Assistant
 Community Development    General   001-4420.1020   Building P/T Salaries                                                                   $             5,000      $              -    $              -
 Community Development    General   001-4420.1030   Building O/T Salaries                                                                   $             1,000      $              -    $            500
 Community Development    General   001-4420.1040   Building Social Security                                                                $             6,943      $          6,361    $          9,243
 Community Development    General   001-4420.1050   Building PERS                                                                           $            13,749      $         13,487    $         19,706
 Community Development    General   001-4420.1060   Building Health Insurance                                                               $            27,378      $         23,822    $         36,721
 Community Development    General   001-4420.1070   Building Workers Comp                                                                   $             1,320      $          1,374    $          1,725
 Community Development    General   001-4420.1080   Building LTD Insurance                                                                  $               593      $            582    $            842
                                                    Personnel Cost Subtotal                                                                 $           140,744      $        128,975    $        189,067

 Community Development    General   001-4420.2010 Building Office Supplies                                                                  $              2,700     $           2,700   $           2,700
 Community Development    General   001-4420.2020 Building Special Supplies                                                                 $              2,000     $           2,888   $           2,000
                                                     Building Inspection Supplies, Tools, Etc..
 Community Development    General   001-4420.2150   Building Publications                                                                   $              1,500     $          1,500    $          1,500
 Community Development    General   001-4420.2530   Building Memberships                                                                    $                500     $          1,400    $            500
 Community Development    General   001-4420.2540   Building Meetings & Conferences                                                         $                  -     $              -    $          1,000
 Community Development    General   001-4420.2550   Building Telephone, Long Distance, Cellular Service                                     $              2,500     $          2,211    $            775
 Community Development    General   001-4420.2551   Building Emergency Telephone Notification Service                                       $                  -     $              -    $            570




74
 Community Development    General   001-4420.3000   Building Professional                                                                   $             80,000     $         96,000    $         52,500
                                                     Consultant Services, Plan Check Services, Etc..
 Community Development    General   001-4420.4010   Building Mtce Contracts                                                                 $               850      $          2,010    $            100
 Community Development    General   001-4420.4015   Building Computer Support                                                               $             1,000      $          1,046    $              -
 Community Development    General   001-4420.4016   Building Internet Access                                                                $                 -      $              -    $            180
 Community Development    General   001-4420.4017   Building Internet Support                                                               $               500      $            600    $              -
 Community Development    General   001-4420.4018   Building CRW Annual Tech Support                                                        $             3,500      $          3,500    $              -
 Community Development    General   001-4420.4022   Building Annual Software Licenses & Maintenance                                         $                 -      $              -    $          1,615
 Community Development    General   001-4420.4027   Building Network Server Contract                                                        $                 -      $              -    $            300
 Community Development    General   001-4420.4031   Building Copy Machine Lease / Mtce                                                      $                 -      $              -    $          2,295
 Community Development    General   001-4420.7010   Building Equipment Shop                                                                 $             6,981      $          5,360    $          6,992
 Community Development    General   001-4420.8020   Building Prior Year PO's                                                                $                73      $             73    $              -
                                                    Maintenance & Operation Subtotal                                                        $           102,104      $        119,288    $         73,027

 Community Development    General                                                                                                           $                    -   $               -   $               -
                                                    Capital Outlay Subtotal                                                                 $                    -   $               -   $               -

     Community Services   General   001-4610.1010 Community Services Admin F/T Salaries                                                     $             92,665     $         92,975    $         85,816
                                                     2008-09: 54% - 1 CS Director, 30% - 1 CS Superintendent, 10% - 1 Recreation Coordinator, 44% - 1 Administrative Assistant
                                                     2009-10: 47% - 1 CS Director, 28% - 1 CS Superintendent, 10% - 1 Recreation Coordinator, 44% - 1 Administrative Assistant
     Community Services   General   001-4610.1020   Community Services Admin P/T Salaries                                                   $              3,000     $              -    $              -
     Community Services   General   001-4610.1030   Community Services Admin O/T Salaries                                                   $                500     $              -    $            500
     Community Services   General   001-4610.1040   Community Services Admin Social Security                                                $              7,548     $          7,112    $          6,603
     Community Services   General   001-4610.1050   Community Services Admin PERS                                                           $             15,121     $         14,741    $         14,108
     Community Services   General   001-4610.1060   Community Services Admin Health Insurance                                               $             16,541     $         16,257    $         15,891
     Community Services   General   001-4610.1070   Community Services Admin Workers Comp                                                   $              1,768     $          1,914    $          1,387
     Community Services   General   001-4610.1080   Community Services Admin LTD Insurance                                                  $                649     $            648    $            601


                                                                                 Expenditure Detail Page 12
                                                                     EXPENDITURE DETAIL
                                                                                                                                                    2008-09                2008-09                2009-10
        DEPARTMENT         FUND       ACCOUNT       DESCRIPTION                                                                               APPROPRIATION           EXPENDITURE           APPROPRIATION
                                                    Personnel Cost Subtotal                                                               $          137,792      $       133,647       $        124,906

     Community Services   General   001-4610.2010 Community Services Admin Office Supplies                                                $             3,090     $             3,070   $           3,090
     Community Services   General   001-4610.2020 Community Services Admin Special Supplies                                               $             6,180     $             6,000   $           6,180
                                                     Electronic supplies, Employee Events (Thanksgiving Potluck), Meeting Supplies (Yosemite Water and Paper Products)
     Community Services   General   001-4610.2530   Community Services Admin Memberships                                                  $               266     $               266   $             266
     Community Services   General   001-4610.2540   Community Services Admin Meetings & Conferences                                       $             1,545     $             1,545   $           1,545
     Community Services   General   001-4610.2550   Community Services Admin Telephone, Long Distance, Cellular Service                   $            12,700     $            14,140   $           6,000
     Community Services   General   001-4610.2551   Community Services Admin Emergency Telephone Notification System                      $                 -     $                 -   $           1,710
     Community Services   General   001-4610.2580   Community Services Admin Advertising                                                  $               319     $               450   $             319
     Community Services   General   001-4610.2621   Community Services Admin Recreation Grants                                            $             3,245     $             1,750   $           3,245
     Community Services   General   001-4610.3000   Community Services Admin Professional                                                 $             1,061     $               700   $           1,061
                                                     Consultant Services
     Community Services   General   001-4610.3027   Community Services Admin Risk Management (All Depts)                                  $                 -     $                 -   $          7,000
     Community Services   General   001-4610.4010   Community Services Admin Mtce Contracts                                               $             6,365     $             6,365   $          6,365
     Community Services   General   001-4610.4012   Community Services Admin Credit Card Machine Costs                                    $               515     $               515   $            515
     Community Services   General   001-4610.4015   Community Services Admin Computer Support                                             $             1,591     $             3,141   $              -
     Community Services   General   001-4610.4016   Community Services Admin Internet Access                                              $                 -     $                 -   $          1,200
     Community Services   General   001-4610.4017   Community Services Admin Internet Support                                             $               530     $             1,333   $              -
     Community Services   General   001-4610.4020   Community Services Admin Equipment Repairs                                            $               530     $               530   $            530
     Community Services   General   001-4610.4022   Community Services Admin Annual Software Licenses                                     $                 -     $                 -   $          3,230
     Community Services   General   001-4610.4027   Community Services Admin Network Server Contract                                      $                 -     $                 -   $            600
     Community Services   General   001-4610.7010   Community Services Admin Equipment Shop                                               $             8,481     $             8,299   $          8,492
     Community Services   General   001-4610.8020   Community Services Prior Year PO's                                                    $               145     $               145   $              -
                                                    Maintenance & Operation Subtotal                                                      $            46,563     $            48,248   $         51,348




75
     Community Services   General   001-4610.6040 Community Services Copier (4 year lease)                                                $             7,200     $             7,200   $           7,200
                                                  Capital Outlay Subtotal                                                                 $             7,200     $             7,200   $           7,200

     Community Services   General   001-4620.1010 Aquatics F/T Salaries                                                                   $            14,671     $            14,070   $         14,699
                                                     2008-09: 1% - 1 CS Director, 10% - 1 CS Superintendent, 20% - 1 Recreation Coordinator, 1% - 1 Administrative Assistant
                                                     2009-10: 1% - 1 CS Director, 9% - 1 CS Superintendent, 20% - 1 Recreation Coordinator, 1% - 1 Administrative Assistant
     Community Services   General   001-4620.1020 Aquatics P/T Salaries                                                                   $            20,000     $            20,000   $         27,000
                                                     2009-10: 1 Manager, 2 Senior Guards, 9 Lifeguards, 2 Cashiers (seasonal staff)
     Community Services   General   001-4620.1030   Aquatics O/T Salaries                                                                 $                 -     $               160   $              -
     Community Services   General   001-4620.1040   Aquatics Social Security                                                              $             2,652     $             2,032   $          3,190
     Community Services   General   001-4620.1050   Aquatics PERS                                                                         $             2,383     $             2,272   $          2,407
     Community Services   General   001-4620.1060   Aquatics Health Insurance                                                             $             3,127     $             2,959   $          3,111
     Community Services   General   001-4620.1070   Aquatics Workers Comp                                                                 $               752     $               702   $            797
     Community Services   General   001-4620.1080   Aquatics LTD Insurance                                                                $               103     $                99   $            103
                                                    Personnel Cost Subtotal                                                               $            43,688     $            42,294   $         51,306

     Community Services   General   001-4620.1090 Aquatics Uniform Allowance                                                              $               700     $               700   $            700
     Community Services   General   001-4620.2010 Aquatics Office Supplies                                                                $                50     $               250   $            150
     Community Services   General   001-4620.2020 Aquatics Special Supplies                                                               $            10,000     $            10,000   $         12,000
                                                     Chemicals, Equipment, First Aid Supplies                                                                                           .
     Community Services   General   001-4620.2040   Aquatics Small Tools                                                                  $                50     $                50   $              50
     Community Services   General   001-4620.2540   Aquatics Meetings & Conferences                                                       $               200     $               200   $             200
     Community Services   General   001-4620.2550   Aquatics Telephone, Long Distance, Cellular Service                                   $               300     $               300   $             300
     Community Services   General   001-4620.2570   Aquatics Electrical                                                                   $             6,500     $             6,500   $           8,700
     Community Services   General   001-4620.2580   Aquatics Advertising                                                                  $               200     $               525   $             200
     Community Services   General   001-4620.3005   Aquatics Fingerprinting                                                               $               530     $                 -   $               -


                                                                                Expenditure Detail Page 13
                                                                      EXPENDITURE DETAIL
                                                                                                                                                      2008-09              2008-09              2009-10
        DEPARTMENT         FUND       ACCOUNT       DESCRIPTION                                                                                 APPROPRIATION         EXPENDITURE         APPROPRIATION
     Community Services   General   001-4620.3440   Aquatics Concession Rental                                                              $            1,000    $             800   $          1,000
     Community Services   General   001-4620.4020   Aquatics Equipment Repairs                                                              $            1,000    $           1,000   $          1,000
     Community Services   General   001-4620.4030   Aquatics Building Repairs                                                               $              500    $             500   $            500
     Community Services   General   001-4620.8020   Aquatics Prior Year PO's                                                                $                -    $               -   $              -
                                                    Maintenance & Operation Subtotal                                                        $           21,030    $          20,825   $         24,800

                                                                                                                                            $                 -   $               -   $               -
                                                    Capital Outlay Subtotal                                                                 $                 -   $               -   $               -

     Community Services   General   001-4630.1010 Adult Sports F/T Salaries                                                                 $            9,760    $           8,149   $           8,597
                                                     2008-09: 3% - 1 CS Superintendent, 22% - 1 Recreation Coordinator
                                                     2009-10: 1% - 1 CS Superintendent, 20% - 1 Recreation Coordinator
     Community Services   General   001-4630.1020 Adult Sports P/T Salaries                                                                 $            2,900    $           2,705   $           6,900
                                                     2009-10: 1 Scorekeeper, 2 Referees (Seasonal Staff)
     Community Services   General   001-4630.1030   Adult Sports O/T Salaries                                                               $              200    $               -   $            200
     Community Services   General   001-4630.1040   Adult Sports Social Security                                                            $              984    $             830   $          1,201
     Community Services   General   001-4630.1050   Adult Sports PERS                                                                       $            1,581    $           1,318   $          1,404
     Community Services   General   001-4630.1060   Adult Sports Health Insurance                                                           $            1,976    $           1,558   $          1,598
     Community Services   General   001-4630.1070   Adult Sports Workers Comp                                                               $              282    $             275   $            302
     Community Services   General   001-4630.1080   Adult Sports LTD Insurance                                                              $               68    $              57   $             60
                                                    Personnel Cost Subtotal                                                                 $           17,751    $          14,893   $         20,263

     Community Services   General   001-4630.2020 Adult Sports Special Supplies                                                             $            1,000    $           1,250   $           1,500
                                                     Champion T-Shirts, Softballs, Replacement Items (bases, etc.), Supplies (scorebooks, etc.), Etc.
     Community Services   General   001-4630.2040 Adult Sports Small Tools                                                                  $              100    $             440   $             100




76
     Community Services   General   001-4630.8020 Adult Sports Prior Year PO's                                                              $                -    $               -   $               -
                                                  Maintenance & Operation Subtotal                                                          $            1,100    $           1,690   $           1,600

                                                    Capital Outlay Subtotal                                                                 $                 -   $               -   $               -

     Community Services   General   001-4635.1010 PreSchool F/T Salaries                                                                    $            4,892    $           5,842   $           5,993
                                                     2008-09: 1% - 1 CS Director, 3% - 1 CS Superintendent, 4% - 1 Recreation Coordinator, 3% - 1 Administrative Assistant
                                                     2009-10: 1% - 1 CS Director, 2% - 1 CS Superintendent, 4% - 1 Recreation Coordinator, 3% - 1 Administrative Assistant
     Community Services   General   001-4635.1020 PreSchool P/T Salaries                                                                    $           32,000    $          34,729   $         32,000
                                                     2009-10: 1 Teacher, 2 Assistants (Seasonal Staff)
     Community Services   General   001-4635.1030   PreSchool O/T Salaries                                                                  $                -    $             123   $              -
     Community Services   General   001-4635.1040   PreSchool Social Security                                                               $            2,822    $           3,093   $          2,906
     Community Services   General   001-4635.1050   PreSchool PERS                                                                          $              795    $             935   $            983
     Community Services   General   001-4635.1060   PreSchool Health Insurance                                                              $              941    $           1,075   $          1,144
     Community Services   General   001-4635.1070   PreSchool Workers Comp                                                                  $              277    $             486   $            253
     Community Services   General   001-4635.1080   PreSchool LTD Insurance                                                                 $               34    $              41   $             42
                                                    Personnel Cost Subtotal                                                                 $           41,761    $          46,324   $         43,321

     Community Services   General   001-4635.2010 PreSchool Office Supplies                                                                 $              800    $             800   $             800
     Community Services   General   001-4635.2020 PreSchool Special Supplies                                                                $            2,000    $           3,500   $           2,000
                                                     Arts and Crafts Supplies, Educational Materials, Etc..
     Community Services   General   001-4635.2080   PreSchool Snacks                                                                        $            2,500    $           2,600   $           2,500
     Community Services   General   001-4635.2090   PreSchool Toys, Games & Books                                                           $              250    $             250   $             250
     Community Services   General   001-4635.2580   PreSchool Advertising                                                                   $                -    $             350   $               -
     Community Services   General   001-4635.3005   PreSchool Fingerprinting                                                                $              200    $               -   $               -
                                                    Maintenance & Operation Subtotal                                                        $            5,750    $           7,500   $           5,550


                                                                                 Expenditure Detail Page 14
                                                                      EXPENDITURE DETAIL
                                                                                                                                                      2008-09                 2008-09               2009-10
        DEPARTMENT         FUND       ACCOUNT       DESCRIPTION                                                                                 APPROPRIATION            EXPENDITURE          APPROPRIATION
                                                    Capital Outlay Subtotal                                                                 $                    -   $                -   $                     -

     Community Services   General   001-4640.1010 Enrichment F/T Salaries                                                                   $             15,871     $         13,915     $            13,329
                                                     2008-09: 1% - 1 CS Director, 8% - 1 CS Superintendent, 22% - 1 Recreation Coordinator, 5% - 1 Administrative Assistant
                                                     2009-10: 1% - 1 CS Director, 3% - 1 CS Superintendent, 22% - 1 Recreation Coordinator, 5% - 1 Administrative Assistant
     Community Services   General   001-4640.1020 Enrichment P/T Salaries                                                                   $             20,000     $         14,765     $            20,000
                                                     2009-10: Summer Day Camp (1 Site Supervisor, 1 Assistant Site Supervisor, 5 Recreation Leaders), Seasonal Camps (1 Site Supervisor, 3 Recreation
                                                     Leaders) (Seasonal Staff)
     Community Services   General   001-4640.1030   Enrichment O/T Salaries                                                                 $                  -     $            28      $                 -
     Community Services   General   001-4640.1040   Enrichment Social Security                                                              $              2,744     $         2,126      $             2,550
     Community Services   General   001-4640.1050   Enrichment PERS                                                                         $              2,576     $         2,248      $             2,179
     Community Services   General   001-4640.1060   Enrichment Health Insurance                                                             $              3,236     $         2,770      $             2,582
     Community Services   General   001-4640.1070   Enrichment Workers Comp                                                                 $                433     $           788      $               324
     Community Services   General   001-4640.1080   Enrichment LTD Insurance                                                                $                111     $            98      $                93
                                                    Personnel Cost Subtotal                                                                 $             44,971     $        36,738      $            41,057

     Community Services   General   001-4640.1090 Enrichment Uniforms                                                                       $                 250    $            250     $                   250
     Community Services   General   001-4640.2010 Enrichment Office Supplies                                                                $                 400    $            959     $                   400
     Community Services   General   001-4640.2020 Enrichment Special Supplies                                                               $               8,500    $          8,500     $                 8,500
                                                     Arts and Crafts Supplies, Carnival and Day Camp Supplies, Special Interest Medals, Special Field Trips, Etc..
     Community Services   General   001-4640.2310   Enrichment Concerts In The Park                                                         $                800     $         1,137      $               800
     Community Services   General   001-4640.2540   Enrichment Meetings & Conferences                                                       $                200     $           500      $               200
     Community Services   General   001-4640.2550   Enrichment Telephone, Long Distance, Cellular Service                                   $                  -     $           320      $               640
     Community Services   General   001-4640.2580   Enrichment Advertising                                                                  $                200     $           525      $               200
     Community Services   General   001-4640.2660   Enrichment Summer Food Meal Program                                                     $             11,248     $        12,225      $            11,248




77
     Community Services   General   001-4640.3005   Enrichment Fingerprinting                                                               $                530     $             -      $                 -
     Community Services   General   001-4640.3040   Enrichment License Agreements                                                           $                600     $           788      $               800
     Community Services   General   001-4640.3440   Enrichment Rentals (School Facilities)                                                  $                300     $           300      $               300
     Community Services   General   001-4640.8020   Enrichment Prior Year PO's                                                              $              2,318     $             -      $                 -
                                                    Maintenance & Operation Subtotal                                                        $             25,346     $        25,504      $            23,338

                                                    Capital Outlay Subtotal                                                                 $                    -   $                -   $                     -

     Community Services   General   001-4650.1010 Youth Sports F/T Salaries                                                                 $             15,149     $        13,212      $            12,571
                                                     2008-09: 1% - 1 CS Director, 8% - 1 CS Superintendent, 20% - 1 Recreation Coordinator, 5% - 1 Administrative Assistant
                                                     2009-10: 1% - 1 CS Director, 3% - 1 CS Superintendent, 20% - 1 Recreation Coordinator, 5% - 1 Administrative Assistant
     Community Services   General   001-4650.1020 Youth Sports P/T Salaries                                                                 $             16,000     $          7,000     $            16,000
                                                     2009-10: Volleyball (1 Scorekeeper, 1 Court Monitor / Referee), Jr Cager Basketball (1 Scorekeeper, 6 Referees, 2 Sub Referrees), Jr Giants (1 Field
                                                     Monitor), Tiny Tots Basketball (2 Recreation Leaders), Tiny Tots Football (2 Recreation Leaders), Softball (2 Referees), Baseball (3 Referees, 1 Sub
                                                     Referee), Tiny Tots Baseball (2 Recreation Leaders) (Seasonal Staff)
     Community Services   General   001-4650.1030   Youth Sports O/T Salaries                                                               $                 75     $            75      $                 -
     Community Services   General   001-4650.1040   Youth Sports Social Security                                                            $              2,389     $         1,555      $             2,186
     Community Services   General   001-4650.1050   Youth Sports PERS                                                                       $              2,459     $         2,134      $             2,055
     Community Services   General   001-4650.1060   Youth Sports Health Insurance                                                           $              3,098     $         2,636      $             2,438
     Community Services   General   001-4650.1070   Youth Sports Workers Comp                                                               $                650     $           650      $               520
     Community Services   General   001-4650.1080   Youth Sports LTD Insurance                                                              $                106     $            93      $                88
                                                    Personnel Cost Subtotal                                                                 $             39,926     $        27,355      $            35,858

     Community Services   General   001-4650.1090 Youth Sports Uniforms                                                                     $                  -     $             -      $                 -
     Community Services   General   001-4650.2010 Youth Sports Office Supplies                                                              $                300     $           720      $               300
     Community Services   General   001-4650.2020 Youth Sports Special Supplies                                                             $             11,000     $        12,000      $            11,000
                                                     Hats, Uniform Shirts, Equipment, Medals, Field Chalk, Staff Shirts, Etc..
     Community Services   General   001-4650.2530 Youth Sports Memberships                                                                  $                 300    $            300     $                  300

                                                                                 Expenditure Detail Page 15
                                                                     EXPENDITURE DETAIL
                                                                                                                                                    2008-09                2008-09              2009-10
        DEPARTMENT         FUND       ACCOUNT       DESCRIPTION                                                                               APPROPRIATION           EXPENDITURE         APPROPRIATION
     Community Services   General   001-4650.2540 Youth Sports Meetings & Conferences                                                     $                200    $             215   $             200
     Community Services   General   001-4650.2580 Youth Sports Advertising                                                                $                  -    $             450   $               -
     Community Services   General   001-4650.3000 Youth Sports Professional                                                               $              1,500    $           1,500   $           1,500
                                                     Jr Giants Bus, Special Projects, Etc.
     Community Services   General   001-4650.3005 Youth Sports Fingerprinting                                                             $               211     $               -   $              -
     Community Services   General   001-4650.8020 Youth Sports Prior Year PO's                                                            $                 -     $               -   $              -
                                                  Maintenance & Operation Subtotal                                                        $            13,511     $          15,185   $         13,300

                                                    Capital Outlay Subtotal                                                               $                   -   $               -   $               -

     Community Services   General   001-4655.1010 Youth Center F/T Salaries                                                               $              5,259    $           5,205   $           5,452
                                                     2008-09: 1% - 1 CS Director, 4% - 1 CS Superintendent, 4% - 1 Recreation Coordinator, 1% - 1 Administrative Assistant
                                                     2009-10: 1% - 1 CS Director, 4% - 1 CS Superintendent, 4% - 1 Recreation Coordinator, 1% - 1 Administrative Assistant
     Community Services   General   001-4655.1020 Youth Center P/T Salaries                                                               $              6,000    $           6,000   $           6,000
                                                     2009-10: 6 Recreational Leaders (Seasonal Staff)
     Community Services   General   001-4655.1030   Youth Center O/T Salaries                                                             $                 -     $               -   $              -
     Community Services   General   001-4655.1040   Youth Center Social Security                                                          $               861     $             852   $            876
     Community Services   General   001-4655.1050   Youth Center PERS                                                                     $               856     $             837   $            894
     Community Services   General   001-4655.1060   Youth Center Health Insurance                                                         $             1,108     $           1,080   $          1,160
     Community Services   General   001-4655.1070   Youth Center Workers Comp                                                             $               240     $             240   $            214
     Community Services   General   001-4655.1080   Youth Center LTD Insurance                                                            $                37     $              36   $             38
                                                    Personnel Cost Subtotal                                                               $            14,361     $          14,250   $         14,635

     Community Services   General   001-4655.2010 Youth Center Office Supplies                                                            $                  -    $               -   $               -
     Community Services   General   001-4655.2020 Youth Center Special Supplies                                                           $              2,500    $           2,500   $           2,500




78
                                                     Haunted Hosue Materials, Olympic Event Supplies, Staff Shirts, Etc.
     Community Services   General   001-4655.2160 Youth Center Special Project                                                            $                200    $             200   $             200
     Community Services   General   001-4655.2540 Youth Center Meetings & Conferences                                                     $                200    $             200   $             200
     Community Services   General   001-4655.3005 Youth Center Fingerprinting                                                             $                200    $               -   $               -
                                                  Maintenance & Operation Subtotal                                                        $              3,100    $           2,900   $           2,900

     Community Services   General   001-4656.1010 Save The Child TL Reed F/T Salaries                                                     $                859    $            892    $           1,695
                                                     2009-10: 2% - 1 CS Superintendent, 1% - 1 Administrative Assistant
     Community Services   General   001-4656.1020 Save The Child TL Reed P/T Salaries                                                     $            28,852     $          30,664   $         28,852
                                                     2009-10: 2 Program Coordinators, 6 Recreation Leaders (Seasonal Staff)
     Community Services   General   001-4656.1030   Save The Child TL Reed O/T Salaries                                                   $                 -     $               -   $              -
     Community Services   General   001-4656.1040   Save The Child TL Reed Social Security                                                $             2,593     $           2,560   $          2,337
     Community Services   General   001-4656.1050   Save The Child TL Reed PERS                                                           $               284     $             144   $            278
     Community Services   General   001-4656.1060   Save The Child TL Reed Health Insurance                                               $               445     $             186   $            392
     Community Services   General   001-4656.1070   Save The Child TL Reed Workers Comp                                                   $               839     $             521   $            582
     Community Services   General   001-4656.1080   Save The Child TL Reed LTD Insurance                                                  $                18     $              10   $             12
                                                    Personnel Cost Subtotal                                                               $            33,890     $          34,976   $         34,148

     Community Services   General   001-4656.2020 Save The Child TL Reed Special Supplies                                                 $              2,830    $           2,830   $           2,830
                                                     Reading Materials, Literacy Program Supplies (Bean Bag Chairs, Echo Mics), Etc..
     Community Services   General   001-4656.2540 Save The Child TL Reed Meetings & Conferences                                           $              1,290    $           1,290   $           1,290
                                                  Maintenance & Operation Subtotal                                                        $              4,120    $           4,120   $           4,120

     Community Services   General   001-4657.1010 Save The Child Washington F/T Salaries                                                  $                859    $            892    $           1,695
                                                     2009-10: 2% - 1 CS Superintendent, 1% - 1 Administrative Assistant
     Community Services   General   001-4657.1020 Save The Child Washington P/T Salaries                                                  $            28,852     $          28,876   $         28,852
                                                     2009-10: 2 Program Coordinators, 6 Recrational Leaders (Seasonal Staff)


                                                                                 Expenditure Detail Page 16
                                                                      EXPENDITURE DETAIL
                                                                                                                                                      2008-09                 2008-09                2009-10
        DEPARTMENT         FUND       ACCOUNT       DESCRIPTION                                                                                 APPROPRIATION            EXPENDITURE           APPROPRIATION
     Community Services   General   001-4657.1030   Save The Child Washington O/T Salaries                                                  $                  -     $              -      $              -
     Community Services   General   001-4657.1040   Save The Child Washington Social Security                                               $              2,593     $          2,432      $          2,337
     Community Services   General   001-4657.1050   Save The Child Washington PERS                                                          $                284     $            144      $            278
     Community Services   General   001-4657.1060   Save The Child Washington Health Insurance                                              $                445     $            186      $            392
     Community Services   General   001-4657.1070   Save The Child Washington Workers Comp                                                  $                839     $            522      $            582
     Community Services   General   001-4657.1080   Save The Child Washington LTD Insurance                                                 $                 18     $             10      $             12
                                                    Personnel Cost Subtotal                                                                 $             33,890     $         33,062      $         34,148

     Community Services   General   001-4657.2020 Save The Child Washington Special Supplies                                                $              2,830     $          2,830      $           2,830
                                                      Reading Materials, Literacy Program Supplies (Bean Bag Chairs, Echo Mics), Etc.
     Community Services   General   001-4657.2540 Save The Child Washington Meetings & Conferences                                          $              1,290     $          1,290      $           1,290
                                                  Maintenance & Operation Subtotal                                                          $              4,120     $          4,120      $           4,120

     Community Services   General   001-4658.1010 After School TL Reed Program F/T Salaries                                                 $                    -   $          6,017      $           6,352
                                                      2009-10: 6% - 1 CS Superintendent, 6% - 1 Administrative Assistant
     Community Services   General   001-4658.1020 After School TL Reed Program P/T Salaries                                                 $           155,000      $         92,647      $         72,954
                                                      2009-10: 1 Site Supervisor, 1 Assistant Site Supervisor, 6 Recreation Leaders, 3 Assistant Recreation Leaders (Seasonal Staff)
     Community Services   General   001-4658.1030   After School TL Reed Program O/T Salaries                                               $                 -      $              -      $              -
     Community Services   General   001-4658.1040   After School TL Reed Program Social Security                                            $            11,858      $          7,310      $          6,067
     Community Services   General   001-4658.1050   After School TL Reed Program PERS                                                       $                 -      $            960      $          1,042
     Community Services   General   001-4658.1060   After School TL Reed Program Health Insurance                                           $                 -      $          1,249      $          1,392
     Community Services   General   001-4658.1070   After School TL Reed Program Workers Comp                                               $             3,394      $          2,399      $          1,490
     Community Services   General   001-4658.1080   After School TL Reed Program LTD Insurance                                              $                 -      $             40      $             44
                                                    Personnel Cost Subtotal                                                                 $           170,252      $        110,621      $         89,341




79
     Community Services   General   001-4658.2020 After School TL Reed Program Special Supplies                                             $              1,000     $          1,000      $               -
     Community Services   General   001-4658.2525 After School TL Reed Program Transit Fares                                                $                200     $            200      $             200
     Community Services   General   001-4658.2550 After School TL Reed Program Telephone, Long Distance, Cellular Service                   $                840     $            840      $             840
                                                  Maintenance & Operation Subtotal                                                          $              2,040     $          2,040      $           1,040

     Community Services   General   001-4659.1010 After School Program Washington F/T Salaries                                                                                             $           4,871
                                                      2009-10: 5% - 1 CS Superintendent, 4% - 1 Administrative Assistant
     Community Services   General   001-4659.1020 After School Program Washington P/T Salaries                                                                                             $         28,655
                                                      2009-10: 1 Site Supervisor, 1 Assistant Site Supervisor, 6 Recreation Leaders, 3 Assistant Recreation Leaders (Seasonal Staff)
     Community Services   General   001-4659.1030   After School Program Washington O/T Salaries                                                                                           $              -
     Community Services   General   001-4659.1040   After School Program Washington Social Security                                                                                        $          2,565
     Community Services   General   001-4659.1050   After School Program Washington PERS                                                                                                   $            799
     Community Services   General   001-4659.1060   After School Program Washington Health Insurance                                                                                       $          1,088
     Community Services   General   001-4659.1070   After School Program Washington Workers Comp                                                                                           $             69
     Community Services   General   001-4659.1080   After School Program Washington LTD Insurance                                                                                          $             34
                                                    Personnel Cost Subtotal                                                                 $                    -   $                 -   $         38,082

     Community Services   General   001-4659.2020 After School Program Special Supplies                                                                                                    $               -
     Community Services   General   001-4659.2525 After School Program Transit Fares                                                                                                       $             200
     Community Services   General   001-4659.2550 After School Program Telephone, Long Distance, Cellular Service                                                                          $             840
                                                  Maintenance & Operation Subtotal                                                          $                    -   $                 -   $           1,040

     Community Services   General   001-4660.1010 Community Center F/T Salaries                                                             $             56,592     $         53,612      $         51,675
                                                      2008-09: 12% - 1 CS Director, 5% - 1 CS Superintendent, 35% - 1 Sr Bldg Mtce, 50% - 1 Bldg Mtce Worker, 25% - 1 Administrative Assistant
                                                      2009-10: 12% - 1 CS Director, 5% - 1 CS Superintendent, 35% - 1 Sr Bldg Mtce, 50% - 1 Bldg Mtce Worker, 13% - 1 Administrative Assistant
     Community Services   General   001-4660.1020 Community Center P/T Salaries                                                             $             26,000     $         18,078      $         26,000
                                                      2009-10: 4 Building Mtce Worker I (Split among 001-4127 and 001-4670)


                                                                                 Expenditure Detail Page 17
                                                                      EXPENDITURE DETAIL
                                                                                                                                                            2008-09            2008-09             2009-10
        DEPARTMENT         FUND       ACCOUNT       DESCRIPTION                                                                                       APPROPRIATION       EXPENDITURE        APPROPRIATION
     Community Services   General   001-4660.1030   Community Center O/T Salaries                                                                 $              -    $           274    $              -
     Community Services   General   001-4660.1040   Community Center Social Security                                                              $          6,350    $         5,528    $          5,974
     Community Services   General   001-4660.1050   Community Center PERS                                                                         $          9,256    $         8,658    $          8,524
     Community Services   General   001-4660.1060   Community Center Health Insurance                                                             $         17,286    $        16,411    $         17,267
     Community Services   General   001-4660.1070   Community Center Workers Comp                                                                 $          4,013    $         3,480    $          3,708
     Community Services   General   001-4660.1080   Community Center LTD Insurance                                                                $            399    $           374    $            365
     Community Services   General   001-4660.1095   Community Center Special Compensation                                                         $            420    $           303    $            420
                                                    Personnel Cost Subtotal                                                                       $        120,316    $       106,718    $        113,932

     Community Services   General   001-4660.1090 Community Center Uniform Allowance                                                              $          1,100    $         1,100    $          1,100
     Community Services   General   001-4660.2010 Community Center Office Supplies                                                                $            500    $         1,200    $            500
     Community Services   General   001-4660.2020 Community Center Special Supplies                                                               $         15,000    $        15,000    $         15,600
                                                     Toiletries, Cleaning Suppies, Replacement Items (light bulbs, pads to strip floors), Etc..
     Community Services   General   001-4660.2040   Community Center Small Tools                                                                  $            400    $           200    $            700
     Community Services   General   001-4660.2540   Community Center Meetings & Conferences                                                       $            100    $           100    $            100
     Community Services   General   001-4660.2550   Community Center Telephone, Long Distance, Cellular Service                                   $          2,575    $         2,575    $          2,575
     Community Services   General   001-4660.2560   Community Center Natural Gas                                                                  $          5,800    $         5,000    $          5,800
     Community Services   General   001-4660.2570   Community Center Electrical                                                                   $         35,000    $        35,000    $         35,000
     Community Services   General   001-4660.3000   Community Center Professional                                                                 $            900    $           500    $              -
     Community Services   General   001-4660.4010   Community Center Maintenance Contracts                                                        $            300    $           216    $            300
     Community Services   General   001-4660.4020   Community Center Equipment Repairs                                                            $            400    $           400    $            400
     Community Services   General   001-4660.4030   Community Center Building Repairs                                                             $          4,000    $        11,500    $          4,000
     Community Services   General   001-4660.8020   Community Center Prior Year PO's                                                              $          2,540    $         2,540    $              -
                                                    Maintenance & Operation Subtotal                                                              $         68,615    $        75,331    $         66,075




80
     Community Services   General     001-4660.     Community Center - Ice Maker Replacement                                                      $               -   $         4,000    $                -
                                                    Capital Outlay Subtotal                                                                       $               -   $         4,000    $                -

        Public Works      General   001-4665.1010 Parks F/T Salaries                                                                              $        129,028    $       124,305    $        167,416
                                                     2008-09: 5% - 1 CS Director, 5% - 1 Administrative Assistant, 97% - 2 Parks Mtce Worker II, 97% - 2 Parks Mtce Worker I

                                                     2009-10: 5% - 1 CS Director, 5% - 1 Admin Assistant, 50% - 1 Roads & Grounds Supervisor, 97% - 2 Parks Mtce Worker II, 97% - 2 Parks Mtce Worker I
        Public Works      General   001-4665.1020 Parks P/T Salaries                                                                              $         20,000    $        24,814    $         20,000
                                                     2009-10: 1 Parks Maintenance Worker I
        Public Works      General   001-4665.1030   Parks O/T Salaries                                                                            $              -    $           237    $              -
        Public Works      General   001-4665.1040   Parks Social Security                                                                         $         11,401    $        11,486    $         14,337
        Public Works      General   001-4665.1050   Parks PERS                                                                                    $         20,826    $        20,873    $         27,305
        Public Works      General   001-4665.1060   Parks Health Insurance                                                                        $         54,222    $        53,259    $         60,463
        Public Works      General   001-4665.1070   Parks Workers Comp                                                                            $          9,039    $         8,803    $         10,706
        Public Works      General   001-4665.1080   Parks LTD Insurance                                                                           $            903    $           907    $          1,172
                                                    Personnel Cost Subtotal                                                                       $        245,419    $       244,683    $        301,399

        Public Works      General   001-4665.1090 Parks Uniform Allowance                                                                         $          3,000    $         4,730    $          4,500
        Public Works      General   001-4665.2010 Parks Office Supplies                                                                           $            200    $           100    $              -
        Public Works      General   001-4665.2020 Parks Special Supplies                                                                          $         28,000    $        18,000    $         18,000
                                                     Safety Equipment, Toilet Paper, Paper Towels, Trash Cans, Trash Can Liners, Etc.
        Public Works      General   001-4665.2040   Parks Small Tools                                                                             $           1,800   $         1,800    $           2,000
        Public Works      General   001-4665.2050   Parks Graffiti Supplies                                                                       $           7,500   $         7,500    $           7,500
        Public Works      General   001-4665.2317   Parks Zone T Landscape Mtce (City Portion)                                                    $               -   $             -    $           3,800
        Public Works      General   001-4665.2330   Parks Chemical Program                                                                        $           4,000   $         4,000    $           4,000
        Public Works      General   001-4665.2335   Parks Fertilizing Program                                                                     $           3,000   $         3,000    $           3,000
        Public Works      General   001-4665.2540   Parks Meetings & Conferences                                                                  $             500   $         1,500    $           1,500

                                                                                  Expenditure Detail Page 18
                                                                      EXPENDITURE DETAIL
                                                                                                                                                            2008-09            2008-09             2009-10
        DEPARTMENT         FUND       ACCOUNT       DESCRIPTION                                                                                       APPROPRIATION       EXPENDITURE        APPROPRIATION
        Public Works      General   001-4665.2550   Parks Telephone, Long Distance, Cellular Service                                              $          4,244    $         3,000    $          3,000
        Public Works      General   001-4665.2560   Parks Natural Gas                                                                             $              -    $           800    $            800
        Public Works      General   001-4665.2570   Parks Electrical                                                                              $         42,000    $        60,934    $         64,000
        Public Works      General   001-4665.2580   Parks Advertising                                                                             $            500    $           100    $              -
        Public Works      General   001-4665.2680   Parks Taxes                                                                                   $          5,300    $         5,021    $          5,300
        Public Works      General   001-4665.2690   Parks Equipment Rental                                                                        $          3,000    $         1,500    $          1,500
        Public Works      General   001-4665.3000   Parks Professional                                                                            $          1,500    $           900    $            500
                                                     Social Vocational Services, Consultants, Etc..
        Public Works      General   001-4665.4020   Parks Equipment Repairs                                                                       $         10,000    $         6,428    $          7,000
        Public Works      General   001-4665.4021   Parks Sports Park Mtce                                                                        $              -    $             -    $         36,000
        Public Works      General   001-4665.4025   Parks Sprinkler Maintenance                                                                   $          7,000    $         5,224    $          5,500
        Public Works      General   001-4665.4030   Parks Building Repairs                                                                        $          5,000    $         1,694    $          2,000
        Public Works      General   001-4665.7010   Parks Equipment Shop                                                                          $         39,407    $        32,946    $         39,460
        Public Works      General   001-4665.8020   Parks Prior Year PO's                                                                         $              -    $             -    $              -
                                                    Maintenance & Operation Subtotal                                                              $        165,951    $       159,177    $        209,360


        Public Works      General   001-4665.6013 Parks CFD Tree Grant                                                                            $              -    $         5,000    $               -
        Public Works      General   001-4665.6999 Parks Prop 40 Grant Sports Park                                                                 $        500,000    $       500,000    $               -
                                                  Capital Outlay Subtotal                                                                         $        500,000    $       505,000    $               -

     Community Services   General   001-4670.1010 Govt Bldgs F/T Salaries                                                                         $         51,226    $        51,009    $         51,378
                                                     2008-09: 10% - 1 CS Director, 5% - 1 CS Superintendent, 5% - 1 Administrative Assistant, 47% - 1 Sr Bldg Mtce, 50% - 1 Bldg Mtce Worker
                                                     2009-10: 10% - 1 CS Director, 5% - 1 CS Superintendent, 5% - 1 Administrative Assistant, 47% - 1 Sr Bldg Mtce, 50% - 1 Bldg Mtce Worker
     Community Services   General   001-4670.1020 Govt Bldgs P/T Salaries                                                                         $         10,000    $        11,470    $         10,000




81
                                                     2009-10: 4 Building Mtce Worker I (Split among 001-4127 and 001-4660)
     Community Services   General   001-4670.1030   Govt Bldgs O/T Salaries                                                                       $          1,000    $           145    $            500
     Community Services   General   001-4670.1040   Govt Bldgs Social Security                                                                    $          4,792    $         4,806    $          4,766
     Community Services   General   001-4670.1050   Govt Bldgs PERS                                                                               $          8,383    $         8,232    $          8,472
     Community Services   General   001-4670.1060   Govt Bldgs Health Insurance                                                                   $         17,432    $        16,926    $         18,293
     Community Services   General   001-4670.1070   Govt Bldgs Workers Comp                                                                       $          3,293    $         3,262    $          3,038
     Community Services   General   001-4670.1080   Govt Bldgs LTD Insurance                                                                      $            362    $           355    $            363
     Community Services   General   001-4670.1095   Govt Bldgs Special Compensation                                                               $            420    $           260    $            420
                                                    Personnel Cost Subtotal                                                                       $         96,908    $        96,465    $         97,229

     Community Services   General   001-4670.1090 Govt Bldgs Uniform Allowance                                                                    $            800    $           800    $            800
     Community Services   General   001-4670.2020 Govt Bldgs Special Supplies                                                                     $         14,000    $        14,000    $         14,000
                                                     Toiletries, Cleaning Supplies, Replacement Items (light bulbs, pads to strip floors), Etc.
     Community Services   General   001-4670.2040   Govt Bldgs Small Tools                                                                        $             200   $           200    $             200
     Community Services   General   001-4670.2550   Govt Bldgs Telephone, Long Distance, Cellular Service                                         $               -   $           130    $             260
     Community Services   General   001-4670.2560   Govt Bldgs Natural Gas                                                                        $             900   $           900    $             900
     Community Services   General   001-4670.2570   Govt Bldgs Electrical                                                                         $           9,500   $        10,000    $           9,500
     Community Services   General   001-4670.3000   Govt Bldgs Professional                                                                       $             300   $           200    $             300
                                                     Rental of Equipment-Tools-Materials, Etc.
     Community Services   General   001-4670.4020   Govt Bldgs Equipment Repairs                                                                  $            750    $           750    $            750
     Community Services   General   001-4670.4030   Govt Bldgs Building Repairs                                                                   $          7,000    $        15,000    $          7,000
     Community Services   General   001-4670.7010   Govt Bldgs Equipment Shop                                                                     $              -    $             -    $              -
     Community Services   General   001-4670.8020   Govt Bldgs Prior Year PO's                                                                    $              -    $             -    $              -
                                                    Maintenance & Operation Subtotal                                                              $         33,450    $        41,980    $         33,710

     Community Services   General   001-4670.6250 Govt Bldgs Furniture (Council Chambers)                                                         $               -   $         1,800    $               -
                                                  Capital Outlay Subtotal                                                                         $               -   $         1,800    $               -

                                                                                  Expenditure Detail Page 19
                                                                                     EXPENDITURE DETAIL
                                                                                                                                                                    2008-09               2008-09             2009-10
        DEPARTMENT                FUND               ACCOUNT       DESCRIPTION                                                                                APPROPRIATION          EXPENDITURE        APPROPRIATION

     Community Services          General           001-4685.1010 Senior Programs F/T Salaries                                                             $             31,390   $        31,657    $         31,390
                                                                    2008-09: 5% - 1 CS Director, 3% - 1 Administrative Assistant, 62% - 1 Senior Citizen Coordinator
                                                                    2009-10: 5% - 1 CS Director, 3% - 1 Administrative Assistant, 62% - 1 Senior Citizen Coordinator
     Community Services          General           001-4685.1020 Senior Programs P/T Salaries                                                             $              9,000   $        12,193    $         12,000
                                                                    2009-10: 1 Office Assistant, 1 Nutrition Assistant
     Community Services          General           001-4685.1030   Senior Programs O/T Salaries                                                           $                  -   $             -    $              -
     Community Services          General           001-4685.1040   Senior Programs Social Security                                                        $              3,090   $         3,355    $          3,319
     Community Services          General           001-4685.1050   Senior Programs PERS                                                                   $              5,096   $         4,856    $          5,135
     Community Services          General           001-4685.1060   Senior Programs Health Insurance                                                       $              8,486   $         7,801    $          8,892
     Community Services          General           001-4685.1070   Senior Programs Workers Comp                                                           $                317   $           615    $            281
     Community Services          General           001-4685.1080   Senior Programs LTD Insurance                                                          $                220   $           218    $            220
                                                                   Personnel Cost Subtotal                                                                $             57,599   $        60,695    $         61,238

     Community Services          General           001-4685.2010 Senior Programs Office Supplies                                                          $                300   $           380    $             300
     Community Services          General           001-4685.2020 Senior Programs Special Supplies                                                         $              3,000   $         3,000    $           3,000
                                                                    Computer Supplies, Office Equipment, Potluck Food, Senior Room Upgrades, Etc..
     Community Services          General           001-4685.2023   Senior Programs Bingo                                                                  $                500   $           500    $             500
     Community Services          General           001-4685.2040   Senior Programs Small Tools                                                            $                100   $           100    $             100
     Community Services          General           001-4685.2063   Senior Programs Food Service                                                           $              2,500   $         2,500    $           2,500
     Community Services          General           001-4685.2530   Senior Programs Memberships                                                            $                 75   $            75    $              75
     Community Services          General           001-4685.2540   Senior Programs Meetings & Conferences                                                 $                500   $         1,500    $             500
     Community Services          General           001-4685.2550   Senior Programs Telephone, Long Distance, Cellular Service                             $              1,820   $           900    $             980
     Community Services          General           001-4685.2580   Senior Programs Advertising                                                            $                312   $           312    $             312
     Community Services          General           001-4685.8020   Senior Programs Prior Year PO's                                                        $                  -   $             -    $               -




82
                                                                   Maintenance & Operation Subtotal                                                       $              9,107   $         9,267    $           8,267

                                                                   Capital Outlay Subtotal                                                                $                  -   $              -   $               -

          General         General Fund Reserve                                                                                                            $                  -   $              -   $               -
                                                                                                                                                          $                  -   $              -   $               -

           Police         Pubic Safety Sales Tax   003-4307.1010 Police PSST F/T Salaries                                                                 $             83,424   $        38,422    $        187,472
                                                                    2008-09: 100% - 2 Police Officers
                                                                    2009-10: 100% - 3 Police Officers, 100% - 2 Community Services Officers
           Police         Pubic Safety Sales Tax   003-4307.1020 Police PSST P/T Salaries                                                                 $                  -   $         5,401    $         20,000
                                                                    2009-10: 1 Community Services Officer
           Police         Pubic Safety Sales Tax   003-4307.1030   Police PSST O/T Salaries                                                               $                  -   $         4,053    $          5,000
           Police         Pubic Safety Sales Tax   003-4307.1040   Police PSST Social Security                                                            $              6,504   $         3,763    $         16,606
           Police         Pubic Safety Sales Tax   003-4307.1050   Police PSST PERS                                                                       $             25,176   $        11,248    $         48,889
           Police         Pubic Safety Sales Tax   003-4307.1060   Police PSST Health Insurance                                                           $             30,512   $         7,778    $         80,059
           Police         Pubic Safety Sales Tax   003-4307.1070   Police PSST Workers Comp                                                               $              3,674   $         1,765    $          8,658
           Police         Pubic Safety Sales Tax   003-4307.1080   Police PSST LTD Insurance                                                              $                595   $           279    $          1,345
           Police         Pubic Safety Sales Tax   003-4307.1090   Police PSST Uniform Allowance                                                          $              1,600   $         1,600    $          4,600
           Police         Pubic Safety Sales Tax   003-4307.1095   Police PSST Special Compensation                                                       $                  -   $             -    $              -
                                                                   Personnel Cost Subtotal                                                                $            151,485   $        74,309    $        372,628

           Police         Pubic Safety Sales Tax   003-4307.3000 Police PSST Admin Fee                                                                    $            122,500   $        11,470    $              -
           Police         Pubic Safety Sales Tax   003-4307.2020 Police PSST Special Supplies (School & PAL Resources)                                    $             10,000   $         5,000    $         10,000
                                                                 Maintenance & Operation Subtotal                                                         $            132,500   $        16,470    $         10,000

           Police         Pubic Safety Sales Tax   003-4307.6140 Police PSST Vehicles                                                                     $            100,000   $        60,000    $         50,000


                                                                                                Expenditure Detail Page 20
                                                                              EXPENDITURE DETAIL
                                                                                                                                                            2008-09                2008-09              2009-10
     DEPARTMENT             FUND               ACCOUNT       DESCRIPTION                                                                              APPROPRIATION           EXPENDITURE         APPROPRIATION
        Police      Pubic Safety Sales Tax   003-4307.6807 Police PSST Safety Equipment                                                           $            10,000     $         8,500     $             3,500
        Police      Pubic Safety Sales Tax     003-2711    Police PSST Balance Reserved (Unused)                                                  $           165,000     $       271,154     $           357,226
                                                           Capital Outlay Subtotal                                                                $           275,000     $       339,654     $           410,726

         Fire       Pubic Safety Sales Tax   003-4308.1010 Fire PSST F/T Salaries                                                                 $                   -   $         18,472    $             68,604
                                                              2009-10: 100% - 1 Batallion Chief
         Fire       Pubic Safety Sales Tax   003-4308.1020   Fire PSST P/T Salaries                                                               $                   -   $              -    $                 -
         Fire       Pubic Safety Sales Tax   003-4308.1030   Fire PSST O/T Salaries                                                               $                   -   $              -    $                 -
         Fire       Pubic Safety Sales Tax   003-4308.1040   Fire PSST Social Security                                                            $                   -   $          1,413    $             5,325
         Fire       Pubic Safety Sales Tax   003-4308.1050   Fire PSST PERS                                                                       $                   -   $          4,490    $            11,448
         Fire       Pubic Safety Sales Tax   003-4308.1060   Fire PSST Health Insurance                                                           $                   -   $             95    $            16,012
         Fire       Pubic Safety Sales Tax   003-4308.1070   Fire PSST Workers Comp                                                               $                   -   $            865    $             3,245
         Fire       Pubic Safety Sales Tax   003-4308.1080   Fire PSST LTD Insurance                                                              $                   -   $            125    $               487
         Fire       Pubic Safety Sales Tax   003-4308.1090   Fire PSST Uniform Allowance                                                          $                   -   $              -    $             1,000
         Fire       Pubic Safety Sales Tax   003-4308.1095   Fire PSST Special Compensation                                                       $                   -   $              -    $                 -
                                                             Personnel Cost Subtotal                                                              $                   -   $         25,460    $           106,121

         Fire       Pubic Safety Sales Tax   003-4308.2010 Fire PSST Office Supplies                                                              $                 -     $            100    $              2,000
         Fire       Pubic Safety Sales Tax   003-4308.2020 Fire PSST Special Supplies                                                             $            10,000     $          1,000    $              2,200
                                                              Small Tools, Inspection Supplies, Photo Supplies, Software, Etc
         Fire       Pubic Safety Sales Tax   003-4308.2270   Fire PSST Fire Prevention                                                            $                 -     $              -    $                500
         Fire       Pubic Safety Sales Tax   003-4308.2530   Fire PSST Memberships                                                                $                 -     $              -    $                300
         Fire       Pubic Safety Sales Tax   003-4308.2540   Fire PSST Meetings & Conferences                                                     $                 -     $              -    $              1,000
         Fire       Pubic Safety Sales Tax   003-4308.2550   Fire PSST Telephone, Long Distance, Cellular Service                                 $                 -     $              -    $              1,800
         Fire       Pubic Safety Sales Tax   003-4308.3000   Fire PSST Professional Services                                                      $            52,500     $          4,916    $                200




83
                                                              Medical Exams, DMV Exams, Licensing, Etc..
         Fire       Pubic Safety Sales Tax   003-4308.3060 Fire PSST Training                                                                     $             2,000     $            550    $              2,000
         Fire       Pubic Safety Sales Tax   003-4308.4010 Fire PSST Maintenance Contracts                                                        $                 -     $              -    $                  -
                                                           Maintenance & Operation Subtotal                                                       $            64,500     $          6,566    $             10,000

         Fire       Pubic Safety Sales Tax   003-4308.6140   Fire PSST Medical Response Vehicle / Debt Service                                    $            91,238     $        52,750     $            52,750
         Fire       Pubic Safety Sales Tax   003-4308.6150   Fire PSST Medical Response Vehicle Equipment                                         $            15,000     $        15,000     $                 -
         Fire       Pubic Safety Sales Tax   003-4308.6140   Fire PSST Utility Vehicle                                                            $                 -     $             -     $            40,000
         Fire       Pubic Safety Sales Tax   003-4308.6575   Fire PSST Automatic External Difibrilators                                           $             6,000     $             -     $             6,000
         Fire       Pubic Safety Sales Tax   003-4308.6465   Fire PSST Communications Equipment                                                   $            30,000     $        30,525     $                 -
         Fire       Pubic Safety Sales Tax   003-4308.6021   Fire PSST Computer                                                                   $             2,500     $         1,757     $                 -
         Fire       Pubic Safety Sales Tax   003-4308.6250   Fire PSST Furniture                                                                  $             2,500     $         3,900     $                 -
         Fire       Pubic Safety Sales Tax     003-2711      Fire PSST Balance Reserved Future Use                                                $                 -     $             -     $                 -
         Fire       Pubic Safety Sales Tax     003-2711      Fire PSST Balance Reserved (Unused)                                                  $            48,262     $        48,513     $            88,929
                                                             Capital Outlay Subtotal                                                              $           195,500     $       152,445     $           187,679

     Public Works         Gas Tax            005-4430.1010 Gas Tax F/T Salaries                                                                   $           463,699     $       456,445     $           329,763
                                                              2008-09: 100% - 1 Roads & Grounds Supervisor, 100% - 2 Mtce Worker I, 100% - 2 Mtce Worker II, 100% - 2 Sr Mtce Worker, 25% - 2 Sewer Collection
                                                              Mtce Worker, 75% - 1 Mtce Worker I, 25% - 1 Admin Assistant, 20% - 1 Sr Lead Engineering Assistant, 20% - 1 Engineering Tech, 90% - 1 Cap Proj Mgr,
                                                              25% - 1 PW Manager, 5% - 1 Asst CM, 4% - 1 EDD Spec, 20% - 1 Admin Assistant, 20% - 1 Engineering Assistant

                                                              2009-10: 50% - 1 Roads & Grounds Supervisor; 100% - 2 Mtce Worker I (Additional position is Mtce Worker I is frozen), 100% - 2 Mtce Worker II, 90% - 2
                                                              Sr Mtce Worker, 10% - 2 Sewer Collection Mtce Worker, 5% - 1 Admin Assistant, 20% - 1 Sr Lead Engineering Assistant, 20% - 1 Engineering Tech, 25% - 1
                                                              PW Manager, 20% - 1 Engineering Assistant, 20% - 1 City Engineer, 25% - 1 Admin Assistant
     Public Works         Gas Tax            005-4430.1020   Gas Tax P/T Salaries                                                                 $            35,000     $         20,990    $                  -
     Public Works         Gas Tax            005-4430.1030   Gas Tax O/T Salaries                                                                 $            15,000     $          3,813    $              7,500
     Public Works         Gas Tax            005-4430.1040   Gas Tax Social Security                                                              $            39,346     $         36,773    $             25,830
     Public Works         Gas Tax            005-4430.1050   Gas Tax PERS                                                                         $            75,365     $         73,178    $             53,955

                                                                                         Expenditure Detail Page 21
                                                                                     EXPENDITURE DETAIL
                                                                                                                                                                   2008-09                2008-09               2009-10
        DEPARTMENT                 FUND               ACCOUNT       DESCRIPTION                                                                              APPROPRIATION           EXPENDITURE          APPROPRIATION
        Public Works             Gas Tax            005-4430.1060   Gas Tax Health Insurance                                                             $           132,699     $       127,660      $        113,507
        Public Works             Gas Tax            005-4430.1070   Gas Tax Workers Comp                                                                 $            26,396     $        23,863      $         16,636
        Public Works             Gas Tax            005-4430.1080   Gas Tax LTD Insurance                                                                $             3,250     $         3,172      $          2,311
        Public Works             Gas Tax            005-4430.1095   Gas Tax Special Compensation                                                         $               630     $           792      $            378
                                                                    Personnel Cost Subtotal                                                              $           791,385     $       746,685      $        549,879

        Public Works             Gas Tax            005-4430.1090 Gas Tax Uniform Allowance                                                              $              6,500    $          7,500     $          6,500
        Public Works             Gas Tax            005-4430.7021 Gas Tax Vacation Buy Out Over 200 Hours                                                $                  -    $              -     $          7,640
        Public Works             Gas Tax            005-4430.8020 Gas Tax Prior Year PO's                                                                $                  -    $              -     $              -
                                                                  Maintenance & Operation Subtotal                                                       $              6,500    $          7,500     $         14,140

                                                                    Capital Outlay Subtotal                                                              $                   -   $                -   $               -

        Public Works         Street Programs        007-4450.5225   Frankwood Reconst Medians & Lighting                                                 $                 -     $             -      $         500,000
        Public Works         Street Programs        007-4450.5245   Frankwood Sidewalks and Cross Walk Lighting                                          $                 -     $             -      $          93,650
        Public Works         Street Programs        007-4450.5420   Manning Sidewalk SJ Circle to Frankwood (completed)                                  $           144,000     $       128,645      $               -
        Public Works         Street Programs        007-4450.5430   Manning Sidewalk Frankwood to Buttonwillow                                           $           256,560     $        16,019      $         217,500
        Public Works         Street Programs        007-4450.5440   Frankwood Reconst Manning to North City Limits                                       $           303,598     $       264,222      $         336,000
        Public Works         Street Programs        007-4450.5441   Frankwood Reconst Traffic Signal                                                     $                 -     $             -      $         200,000
        Public Works         Street Programs        007-4450.5570   Buttonwillow Ditch Pipeline Phase II                                                 $           500,000     $         2,598      $         450,000
        Public Works         Street Programs        007-4450.5824   Reedley Trail 4 (completed)                                                          $                 -     $        86,075      $               -
        Public Works         Street Programs        007-4450.5827   Buttonwillow Bike Trail                                                              $           101,000     $             -      $         101,000
        Public Works         Street Programs        007-4450.5875   Frankwood Ave Manning to North                                                       $           114,027     $        12,884      $          50,000
        Public Works         Street Programs        007-4450.5880   Manning Avenue Bridge Reconstruction (Engineering)                                   $           465,000     $        78,300      $         378,000
        Public Works         Street Programs        007-4450.5885   Gateway Landscaping (completed)                                                      $                 -     $         1,348      $               -




84
        Public Works         Street Programs        007-4450.5890   N Reed Reconstruction                                                                $           399,500     $       148,953      $         851,000
        Public Works         Street Programs        007-4450.6017   Reed at North Roundabout                                                             $            67,500     $         2,260      $          52,000
        Public Works         Street Programs        007-4450.6018   Manning Ave Trail Crossing                                                           $            90,000     $             -      $          90,000
        Public Works         Street Programs        007-4450.6019   Frankwood-Manning Traffic Signal (see 007-4450.5441)                                 $            35,000     $             -      $               -
        Public Works         Street Programs        007-4450.6870   Buttonwillow / Dinuba Roundabout                                                     $           381,700     $        47,416      $         381,000
        Public Works         Street Programs        007-4450.8020   Prior Year PO's                                                                      $             6,156     $         6,156      $               -
                                                                    Capital Outlay Subtotal                                                              $         2,864,041     $       794,876      $       3,700,150

        Public Works      Prop 1B Street Programs   008-4455.5430 Prop 1B Frankwood Reconstruction                                                       $                 -     $                -   $        370,306
        Public Works      Prop 1B Street Programs   008-4455.6870 Prop 1B Streets Buttonwillow / Dinuba Roundabout                                       $           400,600     $                -   $        400,600
                                                                  Capital Outlay Subtotal                                                                $           400,600     $                -   $        770,906

     Community Services         LTF Transit         009-4710.1010 Transit F/T Salaries                                                                   $           157,463     $       156,945      $        179,258
                                                                     2008-09: 100% - 5 Transit Drivers, 100% - 1 Dispatcher, 5% - 1 CS Director, 2% - 1 Admin Assistant, 15% - 1 CSD Superintendent
                                                                     2009-10: 100% - 5 Transit Drivers, 100% - 1 Dispatcher, 5% - 1 CS Director, 2% - 1 Admin Assistant, 15% - 1 CSD Superintendent
     Community Services         LTF Transit         009-4710.1020 Transit P/T Salaries                                                                   $            34,125     $         27,627     $         34,125
                                                                     2009-10: 2 Drivers, 1 Dispatcher
     Community Services         LTF Transit         009-4710.1030   Transit O/T Salaries                                                                 $             1,000     $            94      $          1,000
     Community Services         LTF Transit         009-4710.1040   Transit Social Security                                                              $            14,797     $        14,156      $         16,465
     Community Services         LTF Transit         009-4710.1050   Transit PERS                                                                         $            25,514     $        25,299      $         29,218
     Community Services         LTF Transit         009-4710.1060   Transit Health Insurance                                                             $            67,979     $        79,270      $         96,108
     Community Services         LTF Transit         009-4710.1070   Transit Workers Comp                                                                 $             9,715     $         9,057      $         10,547
     Community Services         LTF Transit         009-4710.1080   Transit LTD Insurance                                                                $             1,108     $         1,097      $          1,261
     Community Services         LTF Transit         009-4710.1095   Transit Special Compensation                                                         $               840     $           758      $            840
                                                                    Personnel Cost Subtotal                                                              $           312,541     $       314,304      $        368,823

     Community Services         LTF Transit         009-4710.1090 Transit Uniform Allowance                                                              $                500    $            500     $           5,000


                                                                                                Expenditure Detail Page 22
                                                                                     EXPENDITURE DETAIL
                                                                                                                                                                    2008-09                 2008-09               2009-10
        DEPARTMENT               FUND               ACCOUNT       DESCRIPTION                                                                                 APPROPRIATION            EXPENDITURE          APPROPRIATION
     Community Services       LTF Transit        009-4710.2010 Transit Office Supplies                                                                    $                108     $            646     $             108
     Community Services       LTF Transit        009-4710.2020 Transit Special Supplies                                                                   $              3,399     $          3,399     $           3,399
                                                                    Safety Equipment, Advertising Materials, Staff Shirts, Etc.
     Community Services       LTF Transit        009-4710.2540    Transit Meetings & Conferences                                                          $                216     $            400     $            216
     Community Services       LTF Transit        009-4710.2545    Transit Training                                                                        $              1,061     $          1,061     $          1,061
     Community Services       LTF Transit        009-4710.2550    Transit Telephone, Long Distance, Cellular Service                                      $              2,652     $          1,240     $          1,250
     Community Services       LTF Transit        009-4710.2580    Transit Advertising                                                                     $                216     $            216     $            216
     Community Services       LTF Transit        009-4710.3000    Transit Professional                                                                    $                659     $            659     $            659
                                                                  Maintenance & Operation Subtotal                                                        $              8,811     $          8,121     $         11,909

     Community Services       LTF Transit        009-4710.8020 Prior Year PO's                                                                            $                    -   $                -   $               -
                                                               Capital Outlay Subtotal                                                                    $                    -   $                -   $               -

        Public Works          LTF Article 3      010-4540.2020    LTF 3 Special Supplies                                                                  $             1,200      $          1,200     $          1,200
        Public Works          LTF Article 3      010-4540.2200    LTF 3 Sidewalk & Curb                                                                   $            13,000      $         13,000     $         13,000
        Public Works          LTF Article 3      010-4540.3000    LTF 3 Professional                                                                      $               600      $            600     $            600
        Public Works          LTF Article 3      010-4540.8020    LTF 3 Prior Year PO's                                                                   $                 -      $              -     $              -
                                                                  Maintenance & Operation Subtotal                                                        $            14,800      $         14,800     $         14,800

        Public Works          LTF Article 8      011-4440.2010 LTF 8 Office Supplies                                                                      $               500      $            419     $            500
        Public Works          LTF Article 8      011-4440.2020 LTF 8 Special Supplies                                                                     $            40,000      $         17,116     $         20,000
                                                                    Safety Equipment, Barracades, Cones, Squirrel Bait, Herbiide, Marking Paint, Caution Tape, Tree Replacement, Batteries, Etc..
        Public Works          LTF Article 8      011-4440.2040    LTF 8 Small Tools                                                                       $             2,500      $         2,498      $          3,000
        Public Works          LTF Article 8      011-4440.2120    LTF 8 Traffic Signs                                                                     $            30,000      $        31,529      $         30,000
        Public Works          LTF Article 8      011-4440.2170    LTF 8 Road Materials                                                                    $            30,000      $         3,698      $         15,000




85
        Public Works          LTF Article 8      011-4440.2200    LTF 8 Sidewalk & Curb                                                                   $            30,000      $        21,440      $         25,000
        Public Works          LTF Article 8      011-4440.2215    LTF 8 Street Striping                                                                   $            40,000      $        23,536      $         25,000
        Public Works          LTF Article 8      011-4440.2550    LTF 8 Telephone, Long Distance, Cellular Service                                        $             6,500      $         5,793      $          7,900
        Public Works          LTF Article 8      011-4440.2551    LTF 8 Emergency Telephone Notification Service                                          $                 -      $             -      $            350
        Public Works          LTF Article 8      011-4440.2570    LTF 8 Electrical                                                                        $           222,000      $       176,186      $        190,000
        Public Works          LTF Article 8      011-4440.2635    LTF 8 Tree Trimming                                                                     $            12,000      $         5,684      $          5,000
        Public Works          LTF Article 8      011-4440.2680    LTF 8 Taxes                                                                             $               600      $           600      $            600
        Public Works          LTF Article 8      011-4440.3000    LTF 8 Professional                                                                      $            10,000      $        32,602      $         10,000
                                                                    City Contract Engineer, Consulting Services, Contractors, Etc..
        Public Works         LTF Article 8       011-4440.3007    LTF 8 Professional Development                                                          $             3,500      $         3,794      $          3,500
        Public Works         LTF Article 8       011-4440.4015    LTF 8 Computer Support                                                                  $             7,500      $         1,383      $              -
        Public Works         LTF Article 8       011-4440.4016    LTF 8 Internet Access                                                                   $                 -      $             -      $            720
        Public Works         LTF Article 8       011-4440.4017    LTF 8 Internet Support                                                                  $               500      $           401      $              -
        Public Works         LTF Article 8       011-4440.4020    LTF 8 Equipment Repairs                                                                 $             7,500      $         5,268      $          7,500
        Public Works         LTF Article 8       011-4440.4027    LTF 8 Network Server Contract                                                           $                 -      $             -      $          7,500
        Public Works         LTF Article 8       011-4440.4100    LTF 8 Traffic Signal Maintenance                                                        $            30,000      $         4,365      $         15,000
        Public Works         LTF Article 8       011-4440.8020    LTF 8 Prior Year Purchase Orders                                                        $                29      $            29      $              -
        Public Works         LTF Article 8       011-4440.7010    LTF 8 Equipment Shop                                                                    $           177,033      $       149,581      $        177,300
                                                                  Maintenance & Operation Subtotal                                                        $           650,162      $       485,924      $        543,870

        Public Works          LTF Article 8      011-4440.5665 LTF Asphalt Milling Attachment                                                             $             25,000     $                -   $               -
        Public Works          LTF Article 8      011-4440.6145 LTF Vactor Truck Debt Service ($256,000 Dec 2015 Suntrust - See 052-4510 Sewer)            $              6,000     $                -   $               -
                                                               Capital Outlay Subtotal                                                                    $             31,000     $                -   $               -

        Public Works      Rule 20 Street Funds   012-4446.6132 Rule 20 Buttonwillow -Dinuba UUD (construction)                                            $           250,000      $              -     $        250,000
        Public Works      Rule 20 Street Funds   012-4446.6134 Rule 20 Dinuba UUD Buttonwillow to Traver Creek (construction)                             $             4,500      $          4,500     $        600,000
        Public Works      Rule 20 Street Funds   012-4446.6133 Rule 20 Frankwood Ave UUD (construction)                                                   $                 -      $              -     $        750,000


                                                                                                Expenditure Detail Page 23
                                                                                 EXPENDITURE DETAIL
                                                                                                                                                          2008-09               2008-09             2009-10
     DEPARTMENT             FUND                  ACCOUNT       DESCRIPTION                                                                         APPROPRIATION          EXPENDITURE        APPROPRIATION
                                                                Capital Outlay Subtotal                                                         $          254,500     $         4,500    $        1,600,000

     Public Works        Street Funds          013-4480.6870 American Recovery Reinvestment Act Dinuba Buttonwillow Roundabout                                         $              -   $             477,025
     Public Works        Street Funds                                                                                                           $                  -   $              -   $                   -
                                                                Capital Outlay Subtotal                                                         $                  -   $              -   $             477,025

                                              2009-10 Appropriations are at $0 level in anticipation of 2010-11 project amounts - In progress projects are funded with Fund 015 Measure C Street Mtce
     Public Works    FCTA Flex Funding         014-4441.5308    FCTA FF Gateway Landscaping (completed)                                         $           15,000     $             -    $                   -
     Public Works    FCTA Flex Funding         014-4441.5420    FCTA FF Manning Sidewalk SJ Circle-Frankwood (completed)                        $          120,520     $        14,294    $                   -
     Public Works    FCTA Flex Funding         014-4441.5430    FCTA FF Manning Sidewalk Frankwood to Buttonwillow (in progress)                $           33,240     $           365    $                   -
     Public Works    FCTA Flex Funding         014-4441.5440    FCTA FF Frankwood Recon Manning to NCL (in progress)                            $           38,402     $        22,028    $                   -
     Public Works    FCTA Flex Funding         014-4441.5570    FCTA FF Buttonwillow Ditch Phase 2 (in progress)                                $           60,000     $           119    $                   -
     Public Works    FCTA Flex Funding         014-4441.5824    FCTA FF Reedley 4 (completed)                                                   $           42,500     $         5,860    $                   -
     Public Works    FCTA Flex Funding         014-4441.5875    FCTA FF Frankwood Ave Manning to North (in progress)                            $           14,773     $         2,616    $                   -
     Public Works    FCTA Flex Funding         014-4441.5880    FCTA FF Manning Avenue Bridge Replacement (in progress)                         $                -     $         9,696    $                   -
     Public Works    FCTA Flex Funding         014-4441.5885    FCTA FF Gateway Landscape Project (completed)                                   $                -     $        23,686    $                   -
     Public Works    FCTA Flex Funding         014-4441.5890    FCTA FF N Reed Recon (in progress)                                              $           51,000     $           293    $                   -
     Public Works    FCTA Flex Funding         014-4441.6017    FCTA FF Reed North Rnd (in progress)                                            $            7,500     $             -    $                   -
     Public Works    FCTA Flex Funding         014-4441.6136    FCTA FF Dinuba UUD (completed)                                                  $           12,500     $         6,392    $                   -
     Public Works    FCTA Flex Funding         014-4441.6243    FCTA FF Central Reedley Ramps (completed)                                       $                -     $       104,765    $                   -
     Public Works    FCTA Flex Funding         014-4441.6870    FCTA FF Reed / North Roundabout (in progress)                                   $                -                        $                   -
     Public Works    FCTA Flex Funding         014-4441.8020    FCTA FF Prior Year PO's                                                         $           30,000     $        30,000    $                   -
                                                                Capital Outlay Subtotal                                                         $          425,435     $       220,114    $                   -

     Public Works   FCTA ADA Compliance        015-4442.6243 FCTA ADA Central Reedley Ramps (completed)                                         $             8,000    $         1,036    $                   -




86
                                                                                                                                                $                 -    $             -    $                   -
                                                                Capital Outlay Subtotal                                                         $             8,000    $         1,036    $                   -

     Public Works     FCTA Street Mtce         016-4443.5225    FCTA Street Mtce Frankwood Recon Medians & Lighting                             $                -     $             -    $              65,000
     Public Works     FCTA Street Mtce         016-4443.5242    FCTA Street Mtce Pavement Mgmt Program (dropped)                                $           50,000     $             -    $                   -
     Public Works     FCTA Street Mtce         016-4443.5430    FCTA Street Mtce Manning Sidewalks Frankwood to Buttonwillow                    $                -     $             -    $              29,000
     Public Works     FCTA Street Mtce         016-4443.5440    FCTA Street Mtce Frankwood Recon Manning to NCL                                 $                -     $             -    $              69,000
     Public Works     FCTA Street Mtce         016-4443.5570    FCTA Street Mtce Buttonwillow Ditch Phase 2                                     $                -     $             -    $              45,000
     Public Works     FCTA Street Mtce         016-4443.5824    FCTA Street Mtce Reedley 4 (completed)                                          $           42,500     $             -    $                   -
     Public Works     FCTA Street Mtce         016-4443.5827    FCTA Street Mtce Buttonwillow Bike Trail                                        $                -     $             -    $              11,000
     Public Works     FCTA Street Mtce         016-4443.5875    FCTA Street Mtce Frankwood Recon Manning to North Ave                           $                -     $             -    $               6,500
     Public Works     FCTA Street Mtce         016-4443.5880    FCTA Street Mtce Manning Ave Bridge                                             $          106,000     $         9,736    $              49,000
     Public Works     FCTA Street Mtce         016-4443.5890    FCTA Street Mtce Reed Avenue Reconstruction                                     $                -     $             -    $             110,000
     Public Works     FCTA Street Mtce         016-4443.6019    FCTA Street Mtce Frankwood-Manning Traffic Signal (See Fund 007)                $           10,000     $             -    $                   -
     Public Works     FCTA Street Mtce         016-4443.6243    FCTA Street Mtce Central Reedley Ramps (completed)                              $          142,922     $       152,909    $                   -
     Public Works     FCTA Street Mtce         016-4443.6870    FCTA Street Mtce Buttonwillow / Dinuba Roundabout                               $          222,850     $         4,372    $              57,500
                                                                Capital Outlay Subtotal                                                         $          574,272     $       167,017    $             442,000

     Public Works   FCTA Pedestrian / Trail    017-4444.5827 FCTA Pedestrian / Trail Buttonwillow Bike Trail (see Fund 016)                     $            19,000    $              -   $                   -
     Public Works   FCTA Pedestrian / Trail    017-4444.6018 FCTA Pedestrian / Trail Manning Ave Trail Crossing                                 $            10,000    $              -   $              10,000
                                                             Capital Outlay Subtotal                                                            $            29,000    $              -   $              10,000

     Public Works    FCTA Bike Facilities      018-4445.5245 FCTA Bike Facilities Frankwood Sidewalks and Cross Walk Light                      $                 -    $              -   $               6,350
     Public Works    FCTA Bike Facilities      018-4445.6870 FCTA Bike Facilities Buttonwillow / Dinuba Roundabout (see 016)                    $            36,000    $              -   $                   -
                                                             Capital Outlay Subtotal                                                            $            36,000    $              -   $               6,350

                                                                                           Expenditure Detail Page 24
                                                                              EXPENDITURE DETAIL
                                                                                                                                                            2008-09               2008-09              2009-10
        DEPARTMENT            FUND            ACCOUNT       DESCRIPTION                                                                               APPROPRIATION          EXPENDITURE         APPROPRIATION

        Public Works          CDBG          024-4460.6243 CDBG Street Resurfacing Phase 2                                      $                              644,406    $        28,121     $       1,145,781
        Public Works          CDBG          024-4460.6248 CDBG R Street Resurfacing (HUD Stimulus Funds - Application Stage Only)                                        $             -     $         643,011
                                                          Capital Outlay Subtotal                                              $                              644,406    $        28,121     $       1,788,792

     Community Services   Nutrition Grant   027-4695.1010 Senior Nutrition F/T Salaries                                                           $            23,004    $        24,098     $         23,004
                                                             2008-09: 38% - 1 Sr Citizen Coordinator, 3% - 1 CS Director, 1% - 1 Admin Assistant, 10% - 1 Sr Bldg Mtce
                                                             2009-10: 38% - 1 Sr Citizen Coordinator, 3% - 1 CS Director, 1% - 1 Admin Assistant, 10% - 1 Sr Bldg Mtce
     Community Services   Nutrition Grant   027-4695.1020 Senior Nutrition P/T Salaries                                                           $              5,000   $         7,519     $           5,000
                                                             2009-10: 1 Office Assistant, 1 Nutrition Assistant
     Community Services   Nutrition Grant   027-4695.1030   Senior Nutrition O/T Salaries                                                         $               500    $             -     $            500
     Community Services   Nutrition Grant   027-4695.1040   Senior Nutrition Social Security                                                      $             2,181    $         2,419     $          2,181
     Community Services   Nutrition Grant   027-4695.1050   Senior Nutrition PERS                                                                 $             3,734    $         3,734     $          3,763
     Community Services   Nutrition Grant   027-4695.1060   Senior Nutrition Health Insurance                                                     $             6,659    $         6,449     $          6,981
     Community Services   Nutrition Grant   027-4695.1070   Senior Nutrition Workers Comp                                                         $               541    $           655     $            485
     Community Services   Nutrition Grant   027-4695.1080   Senior Nutrition LTD Insurance                                                        $               161    $           167     $            161
                                                            Personnel Cost Subtotal                                                               $            41,780    $        45,042     $         42,074

     Community Services   Nutrition Grant   027-4695.2400   Senior Nutrition Equipment Purchase                                                   $                375   $           375     $             375
     Community Services   Nutrition Grant   027-4695.2415   Senior Nutrition Program Site Supplies (c1)                                           $              2,252   $         2,252     $           2,252
     Community Services   Nutrition Grant   027-4695.2425   Senior Nutrition Office Supplies (c1)                                                 $                 83   $            83     $              83
     Community Services   Nutrition Grant   027-4695.2430   Senior Nutrition Office Supplies (c2)                                                 $                 10   $            10     $              10
     Community Services   Nutrition Grant   027-4695.2440   Senior Nutrition Postage                                                              $                 35   $            35     $              35
     Community Services   Nutrition Grant   027-4695.2445   Senior Nutrition Printing                                                             $                190   $           190     $             190
     Community Services   Nutrition Grant   027-4695.2455   Senior Nutrition Advertising (c1)                                                     $                  -   $           250     $               -




87
     Community Services   Nutrition Grant   027-4695.2458   Senior Nutrition Advertising (c2)                                                     $                780   $           780     $             780
     Community Services   Nutrition Grant   027-4695.2540   Senior Nutrition Meetings & Conferences                                               $                 48   $            48     $              48
     Community Services   Nutrition Grant   027-4695.2900   Senior Nutrition Staff Travel (c1&c2)                                                 $                 70   $            70     $              70
     Community Services   Nutrition Grant   027-4695.2910   Senior Nutrition Staff Training C1                                                    $                 57   $            57     $              57
     Community Services   Nutrition Grant   027-4695.4020   Senior Nutrition Equipment Maintenance                                                $                 78   $            78     $              78
     Community Services   Nutrition Grant   027-4695.8020   Senior Nutrition Prior Year Purchase Orders                                           $                  -   $             -     $               -
                                                            Maintenance & Operation Subtotal                                                      $              3,978   $         4,228     $           3,978

       Public Works       Landscape Mtce    030-4680.1010 Landscape District F/T Salaries                                                         $              3,776   $         3,740     $           4,003
                                                             2008-09: 3% - 2 Parks Mtce Worker I, 3% - 2 Parks Mtce Worker II
                                                             2009-10: 3% - 2 Parks Mtce Worker I, 3% - 2 Parks Mtce Worker II
       Public Works       Landscape Mtce    030-4680.1020   Landscape District P/T Salaries                                                       $                  -   $             -     $               -
       Public Works       Landscape Mtce    030-4680.1030   Landscape District O/T Salaries                                                       $                  -   $            10     $               -
       Public Works       Landscape Mtce    030-4680.1040   Landscape District Social Security                                                    $                289   $           282     $             306
       Public Works       Landscape Mtce    030-4680.1050   Landscape District PERS                                                               $                609   $           603     $             651
       Public Works       Landscape Mtce    030-4680.1060   Landscape District Health Insurance                                                   $              1,643   $         1,606     $           1,723
       Public Works       Landscape Mtce    030-4680.1070   Landscape District Workers Comp                                                       $                237   $           226     $             235
       Public Works       Landscape Mtce    030-4680.1080   Landscape District LTD Insurance                                                      $                 26   $            26     $              28
                                                            Personnel Cost Subtotal                                                               $              6,580   $         6,493     $           6,947

       Public Works       Landscape Mtce    030-4680.1090   Landscape District Uniform Allowance                                                  $                 -    $          1,348    $               -
       Public Works       Landscape Mtce    030-4680.2210   Landscape District Zone A - Maximum Allowed For Zone                                  $             2,549    $          2,196    $               -
       Public Works       Landscape Mtce    030-4680.2220   Landscape District Zone B - Maximum Allowed For Zone                                  $             2,548    $          2,984    $              55
       Public Works       Landscape Mtce    030-4680.2230   Landscape District Zone C - Maximum Allowed For Zone                                  $                 -    $              -    $               -
       Public Works       Landscape Mtce    030-4680.2280   Landscape District Zone D - Maximum Allowed For Zone                                  $                37    $         (9,399)   $           9,700
       Public Works       Landscape Mtce    030-4680.2285   Landscape District Zone E - Maximum Allowed For Zone                                  $            18,396    $          4,812    $          20,300
       Public Works       Landscape Mtce    030-4680.2290   Landscape District Zone F - Maximum Allowed For Zone                                  $            11,126    $          8,950    $           4,000

                                                                                         Expenditure Detail Page 25
                                                                              EXPENDITURE DETAIL
                                                                                                                                                    2008-09            2008-09             2009-10
        DEPARTMENT              FUND           ACCOUNT       DESCRIPTION                                                                      APPROPRIATION       EXPENDITURE        APPROPRIATION
       Public Works         Landscape Mtce   030-4680.2295   Landscape District Zone G - Maximum Allowed For Zone                         $         42,396    $         3,710    $         45,200
       Public Works         Landscape Mtce   030-4680.2300   Landscape District Zone H - Maximum Allowed For Zone                         $         22,383    $         5,065    $         23,850
       Public Works         Landscape Mtce   030-4680.2305   Landscape District Zone I - Maximum Allowed For Zone                         $          1,263    $         4,509    $            750
       Public Works         Landscape Mtce   030-4680.2306   Landscape District Zone J - Maximum Allowed For Zone                         $         34,584    $        11,905    $         46,430
       Public Works         Landscape Mtce   030-4680.2307   Landscape District Zone K - Maximum Allowed For Zone                         $            637    $         7,560    $            820
       Public Works         Landscape Mtce   030-4680.2308   Landscape District Zone L - Maximum Allowed For Zone                         $          9,407    $         2,520    $         12,850
       Public Works         Landscape Mtce   030-4680.2309   Landscape District Zone M - Maximum Allowed For Zone                         $          1,033    $             -    $          1,600
       Public Works         Landscape Mtce   030-4680.2311   Landscape District Zone N - Maximum Allowed For Zone                         $          2,850    $             -    $          4,000
       Public Works         Landscape Mtce   030-4680.2312   Landscape District Zone O - Maximum Allowed For Zone                         $          8,051    $         1,020    $         10,850
       Public Works         Landscape Mtce   030-4680.2313   Landscape District Zone P - Maximum Allowed For Zone                         $         44,677    $        12,970    $         61,000
       Public Works         Landscape Mtce   030-4680.2315   Landscape District Zone R - Maximum Allowed For Zone                         $         33,234    $        22,696    $         28,700
       Public Works         Landscape Mtce   030-4680.2317   Landscape District Zone T - Maximum Allowed For Zone                         $              -    $             -    $          2,400
       Public Works         Landscape Mtce   030-4680.2318   Landscape District Zone U - Maximum Allowed For Zone                         $          3,143    $             -    $          4,700
       Public Works         Landscape Mtce   030-4680.2580   Landscape District Advertising                                               $            800    $           425    $            800
       Public Works         Landscape Mtce   030-4680.3000   Landscape District Professional Services                                     $              -    $           300    $          2,500
                                                             Maintenance & Operation Subtotal                                             $        239,114    $        83,571    $        280,505

                                                             Capital Outlay Subtotal                                                      $               -   $              -   $               -

     Police, Fire & Parks        CFD         032-4683.1010   CFD F/T Salaries                                                             $               -   $              -   $               -
     Police, Fire & Parks        CFD         032-4683.1020   CFD P/T Salaries                                                             $               -   $              -   $               -
     Police, Fire & Parks        CFD         032-4683.1030   CFD O/T Salaries                                                             $               -   $              -   $               -
     Police, Fire & Parks        CFD         032-4683.1040   CFD Social Security                                                          $               -   $              -   $               -
     Police, Fire & Parks        CFD         032-4683.1050   CFD PERS                                                                     $               -   $              -   $               -
     Police, Fire & Parks        CFD         032-4683.1060   CFD Health Insurance                                                         $               -   $              -   $               -




88
     Police, Fire & Parks        CFD         032-4683.1070   CFD Workers Comp                                                             $               -   $              -   $               -
     Police, Fire & Parks        CFD         032-4683.1080   CFD LTD Insurance                                                            $               -   $              -   $               -
     Police, Fire & Parks        CFD         032-4683.1090   CFD Uniform Allowance                                                        $               -   $              -   $               -
                                                             Personnel Cost Subtotal                                                      $               -   $              -   $               -

     Police, Fire & Parks        CFD                         CFD Fire Salaries / Benefits - General Fund 2005-06 MOE Level $464,806
     Police, Fire & Parks        CFD                         CFD Police Salaries / Benefits - General Fund 2005-06 MOE Level $3,706.091
     Police, Fire & Parks        CFD                         CFD Parks Salaries / Benefits - General Fund 2005-06 MOE Level $351,062
     Police, Fire & Parks        CFD         032-4683-3051   CFD Fire Salaries & Operational Costs                                        $        112,650    $        43,700    $         81,300
     Police, Fire & Parks        CFD         032-4683-3052   CFD Police Salaries & Operational Costs                                      $         77,186    $        52,520    $        126,000
     Police, Fire & Parks        CFD         032-4683-3053   CFD Parks Salaries & Operational Costs                                       $         18,775    $        18,775    $         29,955
     Police, Fire & Parks        CFD         032-4683.3000   CFD Professional Services                                                    $         10,000    $        10,000    $         10,000
                                                                                                                                          $        218,611    $       124,995    $        247,255

 Community Development       Streetscape     034-4470.2020 Streetscape Special Supplies                                                   $            300    $           300    $            300
 Community Development       Streetscape     034-4470.3100 Streetscape Mtce Contract                                                      $         16,000    $        16,000    $         16,000
 Community Development       Streetscape     034-4470.4020 Streetscape Equipment Repairs                                                  $            500    $           500    $            500
                                                           Maintenance & Operation Subtotal                                               $         16,800    $        16,800    $         16,800

 Community Development       Streetscape     034-4470.6290 Streetscape Tree Replacement                                                   $             500   $         4,500    $           4,500
 Community Development       Streetscape     034-4470.6329 Streetscape Street Benches                                                     $             500   $           500    $             500
 Community Development       Streetscape     034-4470.8020 Streetscape Prior Year PO's                                                    $               -   $             -    $               -
                                                           Capital Outlay Subtotal                                                        $           1,000   $         5,000    $           5,000

        Public Works        RAC Incentive                                                                                                 $               -   $              -   $               -
                                                             Capital Outlay Subtotal                                                      $               -   $              -   $               -


                                                                                        Expenditure Detail Page 26
                                                                EXPENDITURE DETAIL
                                                                                                                       2008-09            2008-09             2009-10
     DEPARTMENT      FUND        ACCOUNT       DESCRIPTION                                                       APPROPRIATION       EXPENDITURE        APPROPRIATION
     Public Works   RAC Use                                                                                  $               -   $              -   $               -
                                               Capital Outlay Subtotal                                       $               -   $              -   $               -

     Public Works    Airport   041-4730.1010 Airport F/T Salaries                                            $           6,946   $         7,010    $           6,946
                                                2008-09: 5% - 1 Capital Projects Mgr, 8% - 1 Sr Bldg Mtce
                                                2009-10: 5% - 1 Capital Projects Mgr, 8% - 1 Sr Bldg Mtce
     Public Works    Airport   041-4730.1020   Airport P/T Salaries                                          $              -    $             -    $              -
     Public Works    Airport   041-4730.1030   Airport O/T Salaries                                          $              -    $             -    $              -
     Public Works    Airport   041-4730.1040   Airport Social Security                                       $            531    $           535    $            536
     Public Works    Airport   041-4730.1050   Airport PERS                                                  $          1,130    $         1,121    $          1,149
     Public Works    Airport   041-4730.1060   Airport Health Insurance                                      $          1,304    $         1,257    $          1,365
     Public Works    Airport   041-4730.1070   Airport Workers Comp                                          $            289    $           291    $            267
     Public Works    Airport   041-4730.1080   Airport LTD Insurance                                         $             49    $            49    $             49
     Public Works    Airport   041-4730.1080   Airport Special Compensation                                  $              -    $             -    $             60
                                               Personnel Cost Subtotal                                       $         10,249    $        10,264    $         10,371

     Public Works    Airport   041-4730.1090   Airport Uniform Allowance                                     $            200    $           200    $             75
     Public Works    Airport   041-4730.2010   Airport Office Supplies                                       $          1,500    $           471    $            500
     Public Works    Airport   041-4730.2020   Airport Special Supplies                                      $         15,000    $        15,000    $              -
     Public Works    Airport   041-4730.2133   Airport Fuel Av Gas                                           $        145,000    $       145,000    $        145,000
     Public Works    Airport   041-4730.2134   Airport Fuel Jet A                                            $         25,000    $        25,000    $         25,000
     Public Works    Airport   041-4730.2136   Airport Fuel Operations & Supplies                            $          1,000    $         7,798    $          8,000
     Public Works    Airport   041-4730.2138   Airport Fuel Sales Tax                                        $         12,151    $        15,468    $         12,500
     Public Works    Airport   041-4730.2510   Airport Insurance                                             $         13,000    $         6,405    $          9,500
     Public Works    Airport   041-4730.2540   Airport Meetings & Conferences                                $          1,500    $           613    $            750




89
     Public Works    Airport   041-4730.2550   Airport Telephone, Long Distance, Cellular Service            $            400    $           212    $            400
     Public Works    Airport   041-4730.2570   Airport Electrical                                            $          9,000    $         6,276    $          6,000
     Public Works    Airport   041-4730.2580   Airport Advertising                                           $            300    $           372    $            750
     Public Works    Airport   041-4730.2680   Airport Taxes                                                 $          1,200    $         1,135    $          1,200
     Public Works    Airport   041-4730.3000   Airport Professional                                          $          7,500    $        11,162    $          7,000
     Public Works    Airport   041-4730.3140   Airport Legal Services                                        $            500    $         3,544    $          3,000
     Public Works    Airport   041-4730.4020   Airport Equipment Repairs                                     $          5,000    $         4,495    $          4,500
     Public Works    Airport   041-4730.4028   Airport Site Mtce                                             $              -    $             -    $         15,000
                                                Weed Control, Mowing, Rodent Control, Etc.
     Public Works    Airport   041-4730.4030   Airport Building Repairs                                      $          1,000    $         3,582    $          4,000
     Public Works    Airport   041-4730.7050   Airport Loan Payment To General Fund ($197,789 - June 2024)   $         17,544    $        17,544    $         17,544
     Public Works    Airport   041-4730.7050   Airport Loan Payment To DBCP Fund ($271,398 - June 2025)      $         24,073    $        24,073    $         24,073
     Public Works    Airport   041-4730.8020   Airport Prior Year Purchase Orders                            $              -    $             -    $              -
                                               Maintenance & Operation Subtotal                              $        280,868    $       288,351    $        284,792

     Public Works    Airport   041-4730.6041   Airport Taxiway Design                                        $              -    $        12,127    $        146,708
     Public Works    Airport   041-4730.5223   Airport Fence                                                 $              -    $         1,255
     Public Works    Airport   041-4730.5251   Airport AWOS System                                           $        121,787    $           235    $         98,628
     Public Works    Airport   041-4730.5253   Airport AWOS Site Preparation                                 $              -    $             -    $        120,514
     Public Works    Airport   041-4730.5261   Airport AWOS Engineering                                      $         37,713    $        32,855    $              -
     Public Works    Airport   041-4730.5262   Airport Landscaping                                           $          2,500    $             -    $          2,500
     Public Works    Airport   041-4730.5263   Airport Terminal Remodel                                      $          7,500    $             -    $          7,500
                                               Capital Outlay Subtotal                                       $        169,500    $        46,472    $        375,850

                                                                                                             $               -   $              -   $               -
                                               Maintenance & Operation Subtotal                              $               -   $              -   $               -



                                                                           Expenditure Detail Page 27
                                                              EXPENDITURE DETAIL
                                                                                                                                          2008-09                2008-09              2009-10
     DEPARTMENT     FUND      ACCOUNT       DESCRIPTION                                                                             APPROPRIATION           EXPENDITURE         APPROPRIATION
     Public Works   Water   050-4500.1010 Water F/T Salaries                                                                    $           284,700     $       266,078     $           292,605
                                             2008-09: 100% - 1 Water System Supervisor, 100% - 1 Sr Water System Specialist, 25% - 1 Admin Assistant, 20% - 1 Sr Lead Engineering Assistant, 20% -
                                             1 Engineering Tech, 25% - 1 PW Manager, 25% - 1 Mtce Worker I, 5% - 1 Assistant CM, 100% - 2 Water System Specialist II, 4% - 1 EDD Specialist, 20% -
                                             1 Admin Assistant, 20% - 1 Engineering Assistant
                                             2009-10: 100% - 1 Water System Supervisor, 100% - 1 Sr Water System Specialist, 25% - 1 Admin Assistant, 20% - 1 Sr Lead Engineering Assistant, 20% -
                                             1 Engineering Tech, 25% - 1 PW Manager, 100% - 1 Mtce Worker I, 12% - 1 Assistant CM, 100% - 1 Water System Specialist II, 20% - 1 Admin Assistant,
                                             20% - 1 Engineering Assistant, 20% - 1 City Engineer, 2% - 1 CS Director (Risk Manager)
     Public Works   Water   050-4500.1020 Water P/T Salaries                                                                    $            18,000     $          6,980    $            14,000
                                             2009-10: 1 Water Maintenance Worker I
     Public Works   Water   050-4500.1030   Water O/T Salaries                                                                  $            10,000     $         4,555     $             5,000
     Public Works   Water   050-4500.1040   Water Social Security                                                               $            23,938     $        21,225     $            23,909
     Public Works   Water   050-4500.1050   Water PERS                                                                          $            46,335     $        42,543     $            48,121
     Public Works   Water   050-4500.1060   Water Health Insurance                                                              $            76,434     $        65,098     $            78,441
     Public Works   Water   050-4500.1070   Water Workers Comp                                                                  $            16,399     $        13,806     $            13,972
     Public Works   Water   050-4500.1080   Water LTD Insurance                                                                 $             1,994     $         1,855     $             2,055
     Public Works   Water   050-4500.1095   Water Special Compensation                                                          $               210     $             -     $               930
                                            Personnel Cost Subtotal                                                             $           478,010     $       422,138     $           479,033

     Public Works   Water   050-4500.1090 Water Uniform Allowance                                                               $             3,500     $          4,500    $             4,500
     Public Works   Water   050-4500.2010 Water Office Supplies                                                                 $             4,000     $          4,000    $             4,000
     Public Works   Water   050-4500.2020 Water Special Supplies                                                                $            40,000     $         40,000    $            40,000
                                             Fire Hydrants, Main Line Parts, Etc..
     Public Works   Water   050-4500.2025   Water Lab Supplies                                                                  $             4,000     $         4,000     $             4,000
     Public Works   Water   050-4500.2040   Water Small Tools                                                                   $             6,000     $         4,000     $             4,000
     Public Works   Water   050-4500.2150   Water Publications                                                                  $               200     $           200     $               200
     Public Works   Water   050-4500.2240   Water Meters & Boxes                                                                $            10,000     $        26,397     $            30,000




90
     Public Works   Water   050-4500.2265   Water Chlorine                                                                      $            45,000     $        45,000     $            50,000
     Public Works   Water   050-4500.2275   Water Carbon Media                                                                  $            55,000     $        55,000     $            55,000
     Public Works   Water   050-4500.2550   Water Telephone, Long Distance, Cellular Service                                    $             6,000     $         4,516     $             4,900
     Public Works   Water   050-4500.2551   Water Emergency Telephone Notification Service                                      $                 -     $             -     $               350
     Public Works   Water   050-4500.2560   Water Natural Gas                                                                   $             2,500     $         3,250     $             3,500
     Public Works   Water   050-4500.2570   Water Electrical                                                                    $           350,000     $       417,800     $           450,000
     Public Works   Water   050-4500.2680   Water Taxes                                                                         $                20     $            20     $                20
     Public Works   Water   050-4500.3000   Water Professional                                                                  $            40,000     $        62,000     $            50,000
                                             Water Quality Notifications, Consultants, Engineer, Grant Writer, Etc.
     Public Works   Water   050-4500.3007   Water Professional Development                                                      $             5,000     $         4,000     $             5,000
     Public Works   Water   050-4500.3035   Water Lab Testing                                                                   $            12,000     $        14,000     $            15,000
     Public Works   Water   050-4500.3045   Water Certifications                                                                $             1,500     $         3,900     $             1,500
     Public Works   Water   050-4500.4010   Water Mtce Contracts                                                                $               600     $         9,000     $               100
     Public Works   Water   050-4500.4015   Water Computer Support                                                              $            10,000     $         7,500     $                 -
     Public Works   Water   050-4500.4016   Water Internet Access                                                               $                 -     $             -     $               720
     Public Works   Water   050-4500.4020   Water Equipment Repairs                                                             $            70,000     $        10,000     $            40,000
     Public Works   Water   050-4500.4022   Water Annual Software Licenses & Maintenance                                        $                 -     $             -     $             2,000
     Public Works   Water   050-4500.4023   Water Well Repairs                                                                  $            10,000     $        16,712     $            20,000
     Public Works   Water   050-4500.4027   Water Network Server Contract                                                       $                 -     $             -     $            10,000
     Public Works   Water   050-4500.4030   Water Building Repairs                                                              $               500     $           500     $               500
     Public Works   Water   050-4500.4031   Water Copy Machine Lease / Mtce                                                     $                 -     $             -     $               420
     Public Works   Water   050-4500.7010   Water Equipment Shop                                                                $            36,907     $        28,759     $            36,960
                                            Maintenance & Operation Subtotal                                                    $           712,727     $       765,053     $           832,670

     Public Works   Water   050-4500.5315 Water Master Plan and Meter Project (Bonds)                                           $         1,161,728     $     1,161,728     $                 -
     Public Works   Water   050-4500.5318 Water 3.0 Million Gallon Hydro-Tower Project (Bond Balance)                           $         4,818,598     $     4,818,598     $                 -
     Public Works   Water   050-4500.5435 Water Permit Tracking Software                                                        $            37,500     $        37,500     $            37,000


                                                                         Expenditure Detail Page 28
                                                              EXPENDITURE DETAIL
                                                                                                                                               2008-09                 2008-09                2009-10
     DEPARTMENT     FUND      ACCOUNT       DESCRIPTION                                                                                  APPROPRIATION            EXPENDITURE           APPROPRIATION
     Public Works   Water   050-4500.5437   Water Initial GIS Software                                                               $            25,000      $         25,000      $         25,000
     Public Works   Water   050-4500.5705   Water Valve Exerciser                                                                    $            24,000      $         17,052      $              -
     Public Works   Water   050-4500.6200   Water KRCD Water Management Plan Year 3 of 3                                             $            10,000      $              -      $              -
     Public Works   Water   050-4500.6335   Well Design Reedley Estates - (Well 13 @ Parlier )                                       $                 -      $              -      $              -
     Public Works   Water   050-4500.8020   Water Prior Year Purchase Orders                                                         $             1,324      $          1,324      $              -
                                            Capital Outlay Subtotal                                                                  $         6,078,150      $      6,061,202      $         62,000

       Finance      Water   050-4150.1010 Water Finance F/T Salaries                                                                 $              78,801    $          82,734     $         79,066
                                             2008-09: 30% - 1 Finance Director, 30% - 1 Acct Tech II, 31% - 2 Acct Tech II, 31% - 1 Acct Tech I
                                             2009-10: 30% - 1 Finance Director, 30% - 1 Acct Tech II, 31% - 2 Acct Tech II, 31% - 1 Acct Tech I
       Finance      Water   050-4150.1020 Water Finance P/T Salaries                                                                 $               6,000    $           2,741     $           3,000
                                             2009-10: 1 Accounting Technician I
       Finance      Water   050-4150.1030   Water Finance O/T Salaries                                                               $               4,000    $          4,108      $          2,000
       Finance      Water   050-4150.1040   Water Finance Social Security                                                            $               6,833    $          6,723      $          6,491
       Finance      Water   050-4150.1050   Water Finance PERS                                                                       $              12,905    $         12,581      $         13,090
       Finance      Water   050-4150.1060   Water Finance Health Insurance                                                           $              19,863    $         19,522      $         20,826
       Finance      Water   050-4150.1070   Water Finance Workers Comp                                                               $                 531    $            897      $            414
       Finance      Water   050-4150.1080   Water Finance LTD Insurance                                                              $                 555    $            571      $            559
       Finance      Water   050-4150.1095   Water Finance Special Compensation                                                       $                 521    $            249      $            781
                                            Personnel Cost Subtotal                                                                  $             130,009    $        130,126      $        126,227

       Finance      Water   050-4150.1065 Water Finance Annuitants Medical                                                           $              34,567    $          31,057     $         34,567
       Finance      Water   050-4150.2010 Water Finance Office Supplies                                                              $              12,000    $          14,000     $          6,000
                                              Utility Billing Postage, Annual Postage Barcoding Software, Paper, Envelopes, Toner, Ribbons, Etc.
       Finance      Water   050-4150.2011 Water Finance Postage and Postage Meter                                                    $                   -    $               -     $           8,000




91
       Finance      Water   050-4150.2020 Water Finance Special Supplies                                                             $              18,000    $          16,000     $               -
                                              Utility Billing Forms, Offsite Climate Controlled Storage, Computer Parts, Software, Utility Work Order Forms, RealQuest Software, Etc.
       Finance      Water   050-4150.2021   Water Utility Billing Supplies                                                           $                   -    $              -      $         12,000
       Finance      Water   050-4150.2150   Water Finance Publications                                                               $                 350    $             50      $            350
       Finance      Water   050-4150.2530   Water Finance Memberships                                                                $                 125    $            300      $            300
       Finance      Water   050-4150.2540   Water Finance Meetings & Conferences                                                     $                 500    $            500      $            500
       Finance      Water   050-4150.2550   Water Finance Telephone, Long Distance, Cellular Service                                 $               1,800    $          1,800      $          1,050
       Finance      Water   050-4150.2551   Water Finance Emergency Telephone Notification Service                                   $                   -    $              -      $            515
       Finance      Water   050-4150.2560   Water Finance Natural Gas                                                                $                 150    $            150      $            150
       Finance      Water   050-4150.2570   Water Finance Electrical                                                                 $               1,200    $          1,200      $          1,200
       Finance      Water   050-4150.2590   Water Finance RMA Insurance                                                              $             150,000    $        150,000      $        150,000
       Finance      Water   050-4150.2600   Water Finance Unemployment Insurance                                                     $              10,000    $         10,000      $         10,000
       Finance      Water   050-4150.2610   Water Finance City Dinner                                                                $                 300    $            325      $            300
       Finance      Water   050-4150.2850   Water Finance Employee Awards                                                            $                 825    $            784      $            825
       Finance      Water   050-4150.3000   Water Finance Professional                                                               $              11,500    $         13,800      $         14,000
                                              Audit Fees, Bank Fees, Custom Software Programming, Etc..
       Finance      Water   050-4150.3002   Water Finance Online Web Payment Services                                                $               4,000    $          5,000      $          5,000
       Finance      Water   050-4150.3037   Water Utility Datavault Offsite Storage                                                  $                   -    $              -      $            100
       Finance      Water   050-4150.3049   Water Finance Fire Services - Governmental Property                                      $                   -    $         24,416      $         24,782
       Finance      Water   050-4150.3120   Water Finance Management Services                                                        $             155,333    $        155,333      $        155,333
       Finance      Water   050-4150.3125   Water Finance Police Services - Calls For Service                                        $              10,667    $         10,667      $         10,667
       Finance      Water   050-4150.4010   Water Finance Mtce Contracts                                                             $               8,000    $          8,000      $          2,600
       Finance      Water   050-4150.4012   Water Finance Credit Card Machine Fees                                                   $               1,000    $          1,000      $          1,000
       Finance      Water   050-4150.4015   Water Finance Computer Support                                                           $                   -    $              -      $              -
       Finance      Water   050-4150.4017   Water Finance Internet Support                                                           $                   -    $              -      $              -
       Finance      Water   050-4150.4020   Water Finance Equipment Repairs                                                          $                 500    $            500      $            500
       Finance      Water   050-4150.4022   Water Finance Annual Software Licenses & Maintenance                                     $                   -    $              -      $            675
       Finance      Water   050-4150.4027   Water Finance Network Server Contract                                                    $                   -    $              -      $            125

                                                                         Expenditure Detail Page 29
                                                                 EXPENDITURE DETAIL
                                                                                                                                              2008-09                2008-09              2009-10
     DEPARTMENT       FUND        ACCOUNT       DESCRIPTION                                                                             APPROPRIATION           EXPENDITURE         APPROPRIATION
       Finance        Water     050-4150.4031   Water Copy Machine Lease / Mtce                                                     $                -      $             -     $            2,100
       Finance        Water     050-4150.4037   Water Finance Accounting Software Mtce & Enhancement                                $                -      $             -     $            5,400
       Finance        Water     050-4150.7021   Water Finance Vacation Buy Out Over 200 Hours                                       $                -      $             -     $            8,463
       Finance        Water     050-4150.7135   Water Finance Bond Payment 2007 ($15,250,000 - 9/1/2037)                            $          916,500      $       916,500     $          920,663
                                                Water Finance Bond Payment may be made from Fund 050, Fund 107 and Fund 111 in any combination
       Finance        Water     050-4150.8020 Water Finance Prior Year Purchase Orders                                              $              381      $           381     $                -
                                              Maintenance & Operation Subtotal                                                      $        1,337,698      $     1,361,763     $        1,377,166

       Finance        Water     050-4150.6250 Water Finance Furniture (Council Chamber)                                             $                   -   $         1,800     $                      -
                                              Capital Outlay Subtotal                                                               $                   -   $         1,800     $                      -

     Public Works   Sewer SRF   051-4515.7135 Sewer SRF Loan Payment ($26,949,921 - August 2029) Starts August 2010                                         $               -   $                      -
                                                Sewer SRF Loan Payment may be made from Fund 052, Fund 105 and Fund 106 in any combination
                                                Maintenance & Operation Subtotal                                                    $                   -   $               -   $                      -

     Public Works     Sewer     052-4510.1010 Sewer F/T Salaries                                                                    $          393,840      $       365,997     $          414,836
                                                 2008-09: 100% - 1 WWTP Supervisor, 100% - 1 Sr Lab Analyst, 100% - 1 WWTP Operator I, 100% - 1 WWTP Operator II, 100% - 1 WWTP Operator III,
                                                 75% - 2 Sewer Collection Mtce Worker, 25% - 1 Admin Assistant, 20% - 1 Sr Lead Engineering Assistant, 20% - 1 Engineering Tech, 25% - 1 PW Manager,
                                                 5% - 1 Assistant CM, 20% - 1 Admin Assistant, 4% - 1 EDD Specialist, 20% - 1 Engineering Assistant


                                                 2008-09: 100% - 1 WWTP Supervisor, 100% - 1 Sr Lab Analyst, 100% - 1 WWTP Operator I, 100% - 1 WWTP Operator II, 100% - 1 WWTP Operator III,
                                                 90% - 2 Sewer Collection Mtce Worker, 25% - 1 Admin Assistant, 20% - 1 Sr Lead Engineering Assistant, 20% - 1 Engineering Tech, 25% - 1 PW Manager,
                                                 12% - Assistant CM, 20% - 1 Admin Assistant, 20% - 1 Engineering Assistant, 20% - 1 City Engineer, 2% - 1 CSD Director (Risk Mgmt)
     Public Works     Sewer     052-4510.1020   Sewer P/T Salaries                                                                  $           15,000      $         2,509     $                -
     Public Works     Sewer     052-4510.1030   Sewer O/T Salaries                                                                  $           15,000      $         6,004     $            7,500




92
     Public Works     Sewer     052-4510.1040   Sewer Social Security                                                               $           32,600      $        28,715     $           32,560
     Public Works     Sewer     052-4510.1050   Sewer PERS                                                                          $           64,421      $        57,950     $           68,500
     Public Works     Sewer     052-4510.1060   Sewer Health Insurance                                                              $          104,492      $        90,845     $          119,965
     Public Works     Sewer     052-4510.1070   Sewer Workers Comp                                                                  $           20,775      $        18,641     $           20,616
     Public Works     Sewer     052-4510.1080   Sewer LTD Insurance                                                                 $            2,773      $         2,470     $            2,927
     Public Works     Sewer     052-4510.1095   Sewer Special Compensation                                                          $            2,310      $         2,010     $            3,282
                                                Personnel Cost Subtotal                                                             $          651,211      $       575,140     $          670,185

     Public Works     Sewer     052-4510.1090   Sewer Uniform Allowance                                                             $             5,500     $         5,400     $             5,500
     Public Works     Sewer     052-4510.2010   Sewer Office Supplies                                                               $                 -     $         1,500     $             2,000
     Public Works     Sewer     052-4510.2018   Sewer Collection System Tools                                                       $             4,000     $         2,500     $             3,500
     Public Works     Sewer     052-4510.2020   Sewer Special Supplies                                                              $            25,000     $        12,000     $            15,000
                                                 Parts, Fittings, UPS Shipping, Grease, Towels, Gloves, Etc..
     Public Works     Sewer     052-4510.2025   Sewer Lab Supplies                                                                  $           17,500      $        13,200     $           15,000
     Public Works     Sewer     052-4510.2028   Sewer Collection System Safety Tools & Equipment                                    $            2,500      $         4,000     $            4,000
     Public Works     Sewer     052-4510.2045   Sewer Centrifuge Supplies                                                           $           20,000      $        20,000     $           25,000
     Public Works     Sewer     052-4510.2150   Sewer Publications                                                                  $              200      $           100     $              200
     Public Works     Sewer     052-4510.2550   Sewer Telephone, Long Distance, Cellular Service                                    $            7,500      $         7,300     $            8,000
     Public Works     Sewer     052-4510.2551   Sewer Emergency Telephone Notification Service                                      $                -      $             -     $              350
     Public Works     Sewer     052-4510.2560   Sewer Natural Gas                                                                   $            1,200      $         1,885     $            2,000
     Public Works     Sewer     052-4510.2570   Sewer Electrical                                                                    $          220,000      $       210,000     $          300,000
     Public Works     Sewer     052-4510.2580   Sewer Advertising                                                                   $              250      $           200     $              250
     Public Works     Sewer     052-4510.2675   Sewer Permits & Certifications                                                      $           25,000      $        10,000     $           12,500
     Public Works     Sewer     052-4510.2680   Sewer Taxes                                                                         $            1,000      $         1,004     $            1,100
     Public Works     Sewer     052-4510.3000   Sewer Professional                                                                  $           55,000      $        85,000     $           55,000
                                                 City Engineer, California Consulting, SWRCB Fees, Etc..
     Public Works     Sewer     052-4510.3007 Sewer Professional Development                                                        $             6,000     $          6,000    $             7,000
     Public Works     Sewer     052-4510.3043 Sewer Transportation                                                                  $                 -     $              -    $            26,000

                                                                            Expenditure Detail Page 30
                                                             EXPENDITURE DETAIL
                                                                                                                                              2008-09                 2008-09                2009-10
     DEPARTMENT     FUND      ACCOUNT       DESCRIPTION                                                                                 APPROPRIATION            EXPENDITURE           APPROPRIATION
     Public Works   Sewer   052-4510.4010   Sewer Mtce Contracts                                                                    $             3,000      $          7,000      $          10,900
     Public Works   Sewer   052-4510.4015   Sewer Computer Support                                                                  $             8,500      $          2,066      $               -
     Public Works   Sewer   052-4510.4016   Sewer Internet Access                                                                   $                 -      $              -      $             720
     Public Works   Sewer   052-4510.4017   Sewer Network Support                                                                   $               500      $            750      $               -
     Public Works   Sewer   052-4510.4020   Sewer Equipment Repairs                                                                 $            30,000      $         30,000      $          30,000
     Public Works   Sewer   052-4510.4022   Sewer Annual Software Licenses & Maintenance                                            $                 -      $              -      $           2,000
     Public Works   Sewer   052-4510.4027   Sewer Network Server Contract                                                           $                 -      $              -      $          10,000
     Public Works   Sewer   052-4510.4030   Sewer Building Repairs                                                                  $             4,000      $          6,215      $           4,000
     Public Works   Sewer   052-4510.4031   Sewer Copy Machine Lease / Mtce                                                         $                 -      $              -      $             420
     Public Works   Sewer   052-4510.4040   Sewer Effluent Pond Mtce                                                                $             8,000      $              -      $           8,000
     Public Works   Sewer   052-4510.4328   Sewer Collection System Mainline Repairs                                                $            20,000      $         10,000      $          20,000
     Public Works   Sewer   052-4510.4332   Sewer Collection System Equipment Repairs                                               $            15,000      $         10,000      $          15,000
     Public Works   Sewer   052-4510.4385   Sewer Landscape Mtce                                                                    $                 -      $              -      $           5,000
     Public Works   Sewer   052-4510.5670   Sewer Chlorine and SO2                                                                  $            15,000      $          5,000      $          10,000
     Public Works   Sewer   052-4510.5810   Sewer Sludge Disposal                                                                   $           120,000      $        100,000      $         110,000
     Public Works   Sewer   052-4510.6145   Sewer Vactor Truck Debt Service ($256,000 - SunTrust Dec 2015)                          $            32,000      $         44,000      $          44,000
     Public Works   Sewer   052-4510.6505   Sewer Pretreatment Program                                                              $             5,000      $          5,000      $           5,000
     Public Works   Sewer   052-4510.6850   Sewer Groundwater Monitoring                                                            $            25,000      $         29,300      $          32,000
     Public Works   Sewer   052-4510.7010   Sewer Equipment Shop                                                                    $            35,407      $         28,880      $          35,460
     Public Works   Sewer   052-4510.7060   Sewer SRF 10% Set-Aside (10% of Sewer Revenue To Fund 051)                              $           299,813      $        297,256      $         304,687
                                            Maintenance & Operation Subtotal                                                        $         1,011,870      $        955,556      $       1,129,587

     Public Works   Sewer   052-4510.5435   Sewer Permit Tracking Software                                                          $            37,500      $        37,500       $         37,500
     Public Works   Sewer   052-4510.5437   Sewer Initial GIS Software                                                              $            25,000      $        25,000       $         25,000
     Public Works   Sewer   052-4510.6153   Sewer Collection Master Plan                                                            $            75,040      $       148,000       $         62,000




93
     Public Works   Sewer   052-4510.6155   Sewer WWTP Master Plan                                                                  $            43,500      $         7,500       $         37,000
     Public Works   Sewer   052-4510.6217   Sewer Video Mains Throughout City                                                       $            27,843      $        18,976       $         80,000
     Public Works   Sewer   052-4510.6220   Sewer 5 MGD Plant Expansion                                                             $         2,181,422      $     2,181,422       $              -
     Public Works   Sewer   052-4510.6225   Sewer 5 MGD Plant Expansion Construction (SRF Loan)                                     $        15,093,871      $    15,093,871       $              -
     Public Works   Sewer   052-4510.6460   Sewer Tree Removal / Trimming                                                           $             5,000      $         5,000
     Public Works   Sewer   052-4510.8020   Sewer Prior Year Purchase Orders                                                        $             2,068      $         1,834       $              -
                                            Capital Outlay Subtotal                                                                 $        17,491,244      $    17,519,103       $        241,500

       Finance      Sewer   052-4153.1010 Sewer Finance F/T Salaries                                                                $              79,981    $          83,930     $         80,254
                                             2008-09: 30% - 1 Finance Director, 30% - 1 Acct Tech II, 32% - 2 Acct Tech II, 32% - 1 Acct Tech I
                                             2009-10: 30% - 1 Finance Director, 30% - 1 Acct Tech II, 32% - 2 Acct Tech II, 32% - 1 Acct Tech I
       Finance      Sewer   052-4153.1020 Sewer Finance P/T Salaries                                                                $               6,000    $           2,741     $           3,000
                                             2009-10: 1 Accounting Technician I
       Finance      Sewer   052-4153.1030   Sewer Finance O/T Salaries                                                              $               4,000    $          4,126      $          2,000
       Finance      Sewer   052-4153.1040   Sewer Finance Social Security                                                           $               6,925    $          6,815      $          6,584
       Finance      Sewer   052-4153.1050   Sewer Finance PERS                                                                      $              13,099    $         12,767      $         13,289
       Finance      Sewer   052-4153.1060   Sewer Finance Health Insurance                                                          $              20,290    $         19,944      $         21,273
       Finance      Sewer   052-4153.1070   Sewer Finance Workers Comp                                                              $                 538    $            908      $            420
       Finance      Sewer   052-4153.1080   Sewer Finance LTD Insurance                                                             $                 564    $            580      $            567
       Finance      Sewer   052-4153.1095   Sewer Finance Special Compensation                                                      $                 538    $            257      $            806
                                            Personnel Cost Subtotal                                                                 $             131,935    $        132,068      $        128,193

       Finance      Sewer   052-4153.1065 Sewer Finance Annuitant Medical                                                           $              34,567    $          31,057     $         34,567
       Finance      Sewer   052-4153.2010 Sewer Finance Office Supplies                                                             $              12,000    $          14,000     $          6,000
                                             Utility Billing Postage, Annual Postage Barcoding Software, Paper, Envelopes, Toner, Ribbons, Etc.
       Finance      Sewer   052-4153.2011 Sewer Postage & Postage Meter                                                             $                   -    $               -     $           8,000
       Finance      Sewer   052-4153.2020 Sewer Finance Special Supplies                                                            $              18,000    $          16,000     $               -
                                             Utility Billing Forms, Offsite Climate Controlled Storage, Computer Parts, Software, Utility Work Order Forms, RealQuest Software, Etc.

                                                                        Expenditure Detail Page 31
                                                                EXPENDITURE DETAIL
                                                                                                                                            2008-09                2008-09               2009-10
     DEPARTMENT      FUND        ACCOUNT       DESCRIPTION                                                                            APPROPRIATION           EXPENDITURE          APPROPRIATION
       Finance       Sewer     052-4153.2021   Sewer Utility Billing Supplies                                                     $                 -     $             -      $           12,000
       Finance       Sewer     052-4153.2150   Sewer Finance Publications                                                         $               350     $            50      $              350
       Finance       Sewer     052-4153.2530   Sewer Finance Memberships                                                          $               125     $           300      $              300
       Finance       Sewer     052-4153.2540   Sewer Finance Meetings & Conferences                                               $               500     $           500      $              500
       Finance       Sewer     052-4153.2550   Sewer Finance Telephone, Long Distance, Cellular Service                           $             1,800     $         1,800      $            1,050
       Finance       Sewer     052-4153.2551   Sewer Finance Emergency Telephone Notification Service                             $                 -     $             -      $              515
       Finance       Sewer     052-4153.2560   Sewer Finance Natural Gas                                                          $               150     $           150      $              150
       Finance       Sewer     052-4153.2570   Sewer Finance Electrical                                                           $             1,200     $         1,200      $            1,200
       Finance       Sewer     052-4153.2590   Sewer Finance RMA Insurance                                                        $           150,000     $       150,000      $          150,000
       Finance       Sewer     052-4153.2600   Sewer Finance Unemployment Insurance                                               $            10,000     $        10,000      $           10,000
       Finance       Sewer     052-4153.2610   Sewer Finance City Dinner                                                          $               300     $           325      $              300
       Finance       Sewer     052-4153.2850   Sewer Finance Employee Awards                                                      $               825     $           784      $              825
       Finance       Sewer     052-4153.3000   Sewer Finance Professional                                                         $            11,500     $        13,800      $           14,000
                                                 Audit Fees, Bank Fees, Custom Software Programming, Etc..
       Finance       Sewer     052-4153.3002   Sewer Finance Online Customer Fees                                                 $             4,000     $         5,000      $            5,000
       Finance       Sewer     052-4153.3037   Sewer Datavault Offsite Storage                                                    $                 -     $             -      $              100
       Finance       Sewer     052-4153.3049   Sewer Finance Fire Services - Governmental Property                                $                 -     $         2,727      $            2,768
       Finance       Sewer     052-4153.3120   Sewer Finance Management Services                                                  $           155,333     $       155,333      $          155,333
       Finance       Sewer     052-4153.3125   Sewer Finance Police Services - Calls For Service                                  $            10,667     $        10,667      $           10,667
       Finance       Sewer     052-4153.4010   Sewer Finance Mtce Contracts                                                       $             8,000     $         8,000      $            2,600
       Finance       Sewer     052-4153.4012   Sewer Finance Credit Card Machine Fees                                             $             1,000     $         1,000      $            1,000
       Finance       Sewer     052-4153.4015   Sewer Finance Computer Support                                                     $                 -     $             -      $                -
       Finance       Sewer     052-4153.4017   Sewer Finance Internet Support                                                     $                 -     $             -      $                -
       Finance       Sewer     052-4153.4020   Sewer Finance Equipment Repairs                                                    $               500     $           500      $              500
       Finance       Sewer     052-4153.4022   Sewer Finance Annual Software Licenses & Maintenance                               $                 -     $             -      $              675




94
       Finance       Sewer     052-4153.4027   Sewer Finance Network Server Contract                                              $                 -     $             -      $              125
       Finance       Sewer     052-4153.4031   Sewer Finance Copy Machine Lease / Mtce                                            $                 -     $             -      $            2,100
       Finance       Sewer     052-4153.4037   Sewer Finance Accounting Software Mtce & Enhancement                               $                 -     $             -      $            5,400
       Finance       Sewer     052-4153.7021   Sewer Finance Vacation Buy Out Over 200 Hours                                      $                 -     $             -      $           14,372
       Finance       Sewer     052-4153.7130   Sewer Finance Bond Payment 2001 ($1,235,000 - 6/30/2015)                           $           195,000     $       200,000      $          190,000
       Finance       Sewer     052-4153.7130   Sewer Finance Bond Payment 2007 ($4,155,000 - 6/30/2037)                           $           255,000     $       200,000      $                -
                                               Sewer Finance 2007 Bond Payment may be made from Fund 052, Fund 105 and Fund 106 in any combination
       Finance       Sewer     052-4153.7130 Sewer Finance SRF Loan Payment ($26,949,921 - August 2029) Starts August 2010                                $                -   $                  -
                                               Sewer SRF Loan Payment may be made from Fund 052, Fund 105 and Fund 106 in any combination
       Finance       Sewer     052-4153.8020 Sewer Finance Prior Year Purchase Orders                                             $               381     $           381      $                -
                                             Maintenance & Operation Subtotal                                                     $           871,198     $       823,574      $          630,397

       Finance       Sewer     052-4153.6250 Sewer Finance Furniture (Council Chambers)                                           $                   -   $          1,800     $                  -
                                             Capital Outlay Subtotal                                                              $                   -   $          1,800     $                  -

     Public Works   Disposal   053-4520.1010 Disposal F/T Salaries                                                                $           452,407     $       454,427      $          487,744
                                                2008-09: 100% - 7 Refuse Drivers, 100% - 2 Refuse Workers, 100% - 1 Refuse System Supervisor, 25% - 1 Admin Assistant, 20% - 1 Sr Lead Engineering
                                                Assistant, 20% - 1 Engineering Tech, 25% - 1 PW Manager, 5% - 1 Assistant CM, 20% - 1 Admin Assistant, 4% - 1 EDD Specialist, 20% - 1 Engineering
                                                Assistant

                                                2009-10: 100% - 7 Refuse Drivers, 100% - 2 Refuse Workers, 100% - 1 Refuse System Supervisor, 25% - 1 Admin Assistant, 20% - 1 Admin Assistant, 8% -
                                                1 Assistant CM, 20% - 1 Lead Sr Engineering Assistant, 20% - 1 Engineering Tech, 25% - 1 PW Manager, 20% - 1 Engineering Assistant, 20% - 1 City
                                                Engineer,
     Public Works   Disposal   053-4520.1020 Disposal P/T Salaries                                                                $              6,000    $          2,547     $             3,000
                                                2009-10: 1 Maintenance Worker I
     Public Works   Disposal   053-4520.1030   Disposal O/T Salaries                                                              $            20,000     $        20,885      $           20,000
     Public Works   Disposal   053-4520.1040   Disposal Social Security                                                           $            36,614     $        36,413      $           39,189
     Public Works   Disposal   053-4520.1050   Disposal PERS                                                                      $            73,340     $        73,893      $           79,944
     Public Works   Disposal   053-4520.1060   Disposal Health Insurance                                                          $           156,844     $       146,649      $          169,376

                                                                          Expenditure Detail Page 32
                                                                 EXPENDITURE DETAIL
                                                                                                                                                2008-09                 2008-09             2009-10
     DEPARTMENT      FUND        ACCOUNT       DESCRIPTION                                                                                APPROPRIATION            EXPENDITURE        APPROPRIATION
     Public Works   Disposal   053-4520.1070 Disposal Workers Comp                                                                    $               26,803   $        26,164    $         25,980
     Public Works   Disposal   053-4520.1080 Disposal LTD Insurance                                                                   $                3,168   $         3,148    $          3,425
     Public Works   Disposal   053-4520.1095 Disposal Special Compensation                                                            $                  210   $           349    $          1,530
                                             Personnel Cost Subtotal                                                                  $              775,386   $       764,474    $        830,188

     Public Works   Disposal   053-4520.1090 Disposal Uniform Allowance                                                               $                8,000   $         8,832    $           8,000
     Public Works   Disposal   053-4520.2010 Disposal Office Supplies                                                                 $                1,000   $         4,200    $           1,000
     Public Works   Disposal   053-4520.2020 Disposal Special Supplies                                                                $                6,000   $         7,200    $           7,200
                                                Bin Repair Components, Can Components, Welding Wire, Bin Paint, Etc..
     Public Works   Disposal   053-4520.2550   Disposal Telephone, Long Distance, Cellular Service                                    $                3,600   $         3,600    $          3,600
     Public Works   Disposal   053-4520.2551   Disposal Emergency Telephone Notification Service                                      $                    -   $             -    $            350
     Public Works   Disposal   053-4520.2560   Disposal Natural Gas                                                                   $                  700   $           700    $            725
     Public Works   Disposal   053-4520.2570   Disposal Electrical                                                                    $                8,500   $        10,200    $         10,200
     Public Works   Disposal   053-4520.2580   Disposal Advertising                                                                   $                1,000   $           800    $          1,000
     Public Works   Disposal   053-4520.2680   Disposal Taxes                                                                         $                  150   $           150    $            150
     Public Works   Disposal   053-4520.3000   Disposal Professional                                                                  $               45,000   $        44,000    $         45,000
                                                Animal Disposal, Grant Writer, Etc..
     Public Works   Disposal   053-4520.3007   Disposal Professional Development                                                      $             2,500      $         2,500    $           2,500
     Public Works   Disposal   053-4520.3129   Disposal Transfer & Management Contract                                                $           535,000      $       500,000    $         550,000
     Public Works   Disposal   053-4520.3132   Disposal SER Surcharge                                                                 $            45,000      $        45,000    $          45,000
     Public Works   Disposal   053-4520.3133   Disposal Yard Waste Fees                                                               $           122,500      $       115,000    $         128,000
     Public Works   Disposal   053-4520.3137   Disposal Curbside Recylcing Fees                                                       $           300,000      $       250,000    $         275,000
     Public Works   Disposal   053-4520.3140   Disposal Legal Services                                                                $               300      $           300    $             300
     Public Works   Disposal   053-4520.4010   Disposal Mtce Contracts                                                                $             1,000      $         2,500    $             100
     Public Works   Disposal   053-4520.4015   Disposal Computer Support                                                              $             9,500      $         2,500    $               -




95
     Public Works   Disposal   053-4520.4016   Disposal Internet Access                                                               $                 -      $             -    $             720
     Public Works   Disposal   053-4520.4017   Disposal Internet Support                                                              $               500      $           500    $               -
     Public Works   Disposal   053-4520.4020   Disposal Equipment Repair                                                              $             8,500      $         8,500    $           8,500
     Public Works   Disposal   053-4520.4022   Disposal Annual Software Licenses & Maintenance                                        $                 -      $             -    $           1,500
     Public Works   Disposal   053-4520.4027   Disposal Network Server Contract                                                       $                 -      $             -    $           9,500
     Public Works   Disposal   053-4520.4031   Disposal Copy Machine Lease / Mtce                                                     $                 -      $             -    $             420
     Public Works   Disposal   053-4520.6145   Disposal Truck Debt Service ($425,980 Dec 2012 Suntrust)                               $            75,710      $        75,710    $          75,710
     Public Works   Disposal   053-4520.7010   Disposal Equipment Shop                                                                $           314,253      $       337,157    $         384,681
                                               Maintenance & Operation Subtotal                                                       $         1,488,713      $     1,419,349    $       1,559,156

     Public Works   Disposal   053-4520.6327 Disposal 96 Gallon Residential Containers                                                $               15,000   $         7,500    $         15,000
     Public Works   Disposal   053-4520.6545 Disposal Commercial Bins                                                                 $               35,000   $        29,145    $         35,000
     Public Works   Disposal   053-4520.8020 Disposal Prior Year Purchase Orders                                                      $               19,091   $         9,892    $              -
                                             Capital Outlay Subtotal                                                                  $               69,091   $        46,537    $         50,000

       Finance      Disposal   053-4155.1010 Disposal Finance F/T Salaries                                                            $               79,981   $        83,930    $         80,254
                                                2008-09: 30% - 1 Finance Director, 30% - 1 Acct Tech II, 32% - 2 Acct Tech II, 32% - 1 Acct Tech I
                                                2009-10: 30% - 1 Finance Director, 30% - 1 Acct Tech II, 32% - 2 Acct Tech II, 32% - 1 Acct Tech I
       Finance      Disposal   053-4155.1020 Disposal Finance P/T Salaries                                                            $                6,000   $         2,823    $           3,000
                                                2009-10: 1 Accounting Technician I
       Finance      Disposal   053-4155.1030   Disposal Finance O/T Salaries                                                          $                4,000   $         4,167    $          2,000
       Finance      Disposal   053-4155.1040   Disposal Finance Social Security                                                       $                6,925   $         6,826    $          6,584
       Finance      Disposal   053-4155.1050   Disposal Finance PERS                                                                  $               13,099   $        12,774    $         13,289
       Finance      Disposal   053-4155.1060   Disposal Finance Health Insurance                                                      $               20,290   $        19,975    $         21,273
       Finance      Disposal   053-4155.1070   Disposal Finance Workers Comp                                                          $                  538   $           913    $            420
       Finance      Disposal   053-4155.1080   Disposal Finance LTD Insurance                                                         $                  564   $           580    $            567
       Finance      Disposal   053-4155.1095   Disposal Finance Special Compensation                                                  $                  538   $           257    $            806


                                                                            Expenditure Detail Page 33
                                                                      EXPENDITURE DETAIL
                                                                                                                                                       2008-09                 2008-09                2009-10
     DEPARTMENT         FUND           ACCOUNT       DESCRIPTION                                                                                 APPROPRIATION            EXPENDITURE           APPROPRIATION
                                                     Personnel Cost Subtotal                                                                 $             131,935    $        132,245      $        128,193

       Finance         Disposal      053-4155.1065 Disposal Finance Annuitants Medical                                                       $              34,567    $          31,057     $         34,567
       Finance         Disposal      053-4155.2010 Disposal Finance Office Supplies                                                          $              12,000    $          14,978     $          6,000
                                                      Utility Billing Postage, Annual Postage Barcoding Software, Paper, Envelopes, Toner, Ribbons, Etc.
       Finance         Disposal      053-4155.2011 Disposal Postage & Postage Meter                                                          $                   -    $               -     $           8,000
       Finance         Disposal      053-4155.2020 Disposal Finance Special Supplies                                                         $              18,000    $          16,000     $               -
                                                      Utility Billing Forms, Offsite Climate Controlled Storage, Computer Parts, Software, Utility Work Order Forms, RealQuest Software, Etc.
       Finance         Disposal      053-4155.2021   Disposal Utility Billing Supplies                                                       $                   -    $              -      $         12,000
       Finance         Disposal      053-4155.2150   Disposal Finance Publications                                                           $                 350    $             50      $            350
       Finance         Disposal      053-4155.2530   Disposal Finance Memberships                                                            $                 125    $            300      $            300
       Finance         Disposal      053-4155.2540   Disposal Finance Meetings & Conferences                                                 $                 500    $            500      $            500
       Finance         Disposal      053-4155.2550   Disposal Finance Telephone, Long Distance, Cellular Service                             $               1,800    $          1,800      $          1,050
       Finance         Disposal      053-4155.2551   Disposal Emergency Telephone Notification Service                                       $                   -    $              -      $            515
       Finance         Disposal      053-4155.2560   Disposal Finance Natural Gas                                                            $                 150    $            150      $            150
       Finance         Disposal      053-4155.2570   Disposal Finance Electrical                                                             $               1,200    $          1,200      $          1,200
       Finance         Disposal      053-4155.2590   Disposal Finance RMA Insurance                                                          $             150,000    $        150,000      $        150,000
       Finance         Disposal      053-4155.2600   Disposal Finance Unemployment Insurance                                                 $              10,000    $         10,000      $         10,000
       Finance         Disposal      053-4155.2610   Disposal Finance City Dinner                                                            $                 300    $            325      $            300
       Finance         Disposal      053-4155.2850   Disposal Finance Employee Awards                                                        $                 825    $            784      $            825
       Finance         Disposal      053-4155.3000   Disposal Finance Professional                                                           $              11,500    $         13,800      $         14,000
                                                      Audit Fees, Bank Fees, Custom Software Programming, Etc..
       Finance         Disposal      053-4155.3002   Disposal Finance Online Customer Fees                                                   $               4,000    $          4,000      $          5,000
       Finance         Disposal      053-4155.3037   Disposal Datavault Offsite Storage                                                      $                   -    $              -      $            100
       Finance         Disposal      053-4155.3120   Disposal Finance Management Services                                                    $             155,333    $        155,333      $        155,333




96
       Finance         Disposal      053-4155.3125   Disposal Finance Police Services - Calls For Service                                    $              10,667    $         10,667      $         10,667
       Finance         Disposal      053-4155.4010   Disposal Finance Mtce Contracts                                                         $               8,000    $          8,928      $          2,600
       Finance         Disposal      053-4155.4012   Disposal Finance Credit Card Machine Fees                                               $               1,000    $          1,000      $          1,000
       Finance         Disposal      053-4155.4015   Disposal Finance Computer Support                                                       $                   -    $              -      $              -
       Finance         Disposal      053-4155.4017   Disposal Finance Internet Support                                                       $                   -    $              -      $              -
       Finance         Disposal      053-4155.4020   Disposal Finance Equipment Repairs                                                      $                 500    $            500      $            500
       Finance         Disposal      053-4155.4022   Disposal Finance Annual Software Licenses & Maintenance                                 $                   -    $              -      $            675
       Finance         Disposal      053-4155.4027   Disposal Finance Network Server Contract                                                $                   -    $              -      $            125
       Finance         Disposal      053-4155.4031   Disposal Finance Copy Machine Lease / Mtce                                              $                   -    $              -      $          2,100
       Finance         Disposal      053-4155.4037   Disposal Finance Accounting Software Mtce & Enhancement                                 $                   -    $              -      $          5,400
       Finance         Disposal      053-4155.7021   Disposal Vacation Buy Out Over 200 Hours                                                $                   -    $              -      $         28,452
       Finance         Disposal      053-4155.8020   Disposal Finance Prior Year Purchase Orders                                             $                 381    $            381      $              -
                                                     Maintenance & Operation Subtotal                                                        $             421,198    $        421,754      $        451,709

       Finance         Disposal      053-4155.6250 Disposal Finance Furniture (Council Chambers)                                             $                    -   $           1,800     $               -
                                                   Capital Outlay Subtotal                                                                   $                    -   $           1,800     $               -

     Public Works   Equipment Shop   060-4490.1010 Equipment Shop F/T Salaries                                                               $             120,015    $        112,004      $        126,829
                                                      2008-09: 100% - 2 Equipment Mechanics, 83% - 1 Electrician (Position Vacated and Frozen For Part of Year)
                                                      2009-10: 100% - 2 Equipment Mechanics, 100% - 1 Electrician
     Public Works   Equipment Shop   060-4490.1020 Equipment Shop P/T Salaries                                                               $               3,000    $                 -   $           3,000
                                                      2009-10: 1 Mechanic Intern
     Public Works   Equipment Shop   060-4490.1030   Equipment Shop O/T Salaries                                                             $               6,000    $           3,651     $          6,000
     Public Works   Equipment Shop   060-4490.1040   Equipment Shop Social Security                                                          $               9,870    $           8,858     $         10,391
     Public Works   Equipment Shop   060-4490.1050   Equipment Shop PERS                                                                     $              19,468    $          18,138     $         20,729
     Public Works   Equipment Shop   060-4490.1060   Equipment Shop Health Insurance                                                         $              40,041    $          40,955     $         44,727
     Public Works   Equipment Shop   060-4490.1070   Equipment Shop Workers Comp                                                             $               8,100    $           7,044     $          7,980


                                                                                 Expenditure Detail Page 34
                                                                       EXPENDITURE DETAIL
                                                                                                                                                           2008-09            2008-09             2009-10
     DEPARTMENT         FUND           ACCOUNT       DESCRIPTION                                                                                     APPROPRIATION       EXPENDITURE        APPROPRIATION
     Public Works   Equipment Shop   060-4490.1080 Equipment Shop LTD Insurance                                                                  $            840    $           785    $            888
                                                   Personnel Cost Subtotal                                                                       $        207,334    $       191,435    $        220,544

     Public Works   Equipment Shop   060-4490.1090 Equipment Shop Uniform Expense                                                                $          2,000    $         2,500    $          2,000
     Public Works   Equipment Shop   060-4490.2010 Equipment Shop Office Supplies                                                                $            100    $           160    $            100
     Public Works   Equipment Shop   060-4490.2020 Equipment Shop Special Supplies                                                               $         30,000    $        30,000    $         30,000
                                                      Batteries, Filters, Brakes, Parts, Waste Oil Disposal, Fire Extinguishers, Grease, Etc..
     Public Works   Equipment Shop   060-4490.2040   Equipment Shop Small Tools                                                                  $          2,500    $         2,500    $          2,500
     Public Works   Equipment Shop   060-4490.2130   Equipment Shop Vehicle Fuel                                                                 $        350,000    $       279,943    $        300,000
     Public Works   Equipment Shop   060-4490.2140   Equipment Shop Tires                                                                        $         30,000    $        35,000    $         30,000
     Public Works   Equipment Shop   060-4490.2550   Equipment Shop Telephone, Long Distance, Cellular Service                                   $          2,000    $         1,508    $          2,000
     Public Works   Equipment Shop   060-4490.3000   Equipment Shop Professional                                                                 $          1,200    $         1,179    $          1,200
                                                      Medical Services, Etc.
     Public Works   Equipment Shop   060-4490.4030   Equipment Shop Building Repairs                                                             $          3,000    $         3,000    $          3,000
     Public Works   Equipment Shop   060-4490.3049   Equipment Shop Fire Services - Governmental Property                                        $              -    $        29,416    $         29,857
     Public Works   Equipment Shop   060-4490.4340   Equipment Shop Equipment Repairs Fire                                                       $          3,000    $         7,244    $          3,000
     Public Works   Equipment Shop   060-4490.4345   Equipment Shop Equipment Repairs Police                                                     $         75,000    $        81,527    $         75,000
     Public Works   Equipment Shop   060-4490.4350   Equipment Shop Equipment Repairs CDD                                                        $          1,000    $           250    $          1,000
     Public Works   Equipment Shop   060-4490.4355   Equipment Shop Equipment Repairs CSD                                                        $          2,000    $         3,064    $          2,000
     Public Works   Equipment Shop   060-4490.4360   Equipment Shop Equipment Repairs Parks                                                      $          7,000    $         6,769    $          7,000
     Public Works   Equipment Shop   060-4490.4365   Equipment Shop Equipment Repairs Streets                                                    $         15,000    $        18,699    $         15,000
     Public Works   Equipment Shop   060-4490.4370   Equipment Shop Equipment Repairs Water                                                      $          4,500    $         2,582    $          4,500
     Public Works   Equipment Shop   060-4490.4375   Equipment Shop Equipment Repairs WWTP                                                       $          3,000    $         2,703    $          3,000
     Public Works   Equipment Shop   060-4490.4380   Equipment Shop Equipment Repairs Disposal                                                   $         55,000    $       127,745    $        125,000
                                                     Maintenance & Operation Subtotal                                                            $        586,300    $       635,791    $        636,157




97
     Public Works   Equipment Shop   060-4490.6277 Equipment Shop Transmission / Coolant Flushing Machines (2)                                                       $             -    $          8,000
     Public Works   Equipment Shop   060-4490.6455 Equipment Shop KCUSD Joint Project Participation                                              $         20,000    $             -    $         20,000
     Public Works   Equipment Shop   060-4490.8020 Equipment Shop Prior Year Purchase Orders                                                     $         23,829    $        16,886    $              -
                                                   Capital Outlay Subtotal                                                                       $         43,829    $        16,886    $         28,000

        Police          COPS         075-4370.1010 COPS Police F/T Salaries                                                                      $               -   $              -   $         53,739
                                                      2009-10: 100% - 1 Police Officer
        Police          COPS         075-4370.1020   COPS Police P/T Salaries                                                                    $               -   $              -   $              -
        Police          COPS         075-4370.1030   COPS Police O/T Salaries                                                                    $               -   $              -   $              -
        Police          COPS         075-4370.1040   COPS Police Social Security                                                                 $               -   $              -   $          4,252
        Police          COPS         075-4370.1050   COPS Police PERS                                                                            $               -   $              -   $         16,739
        Police          COPS         075-4370.1060   COPS Police Health Insurance                                                                $               -   $              -   $         12,704
        Police          COPS         075-4370.1070   COPS Police Workers Comp                                                                    $               -   $              -   $          2,696
        Police          COPS         075-4370.1080   COPS Police LTD Insurance                                                                   $               -   $              -   $            389
        Police          COPS         075-4370.1090   COPS Police Uniforms                                                                        $               -   $              -   $          1,000
        Police          COPS         075-4370.1095   COPS Police Special Compensation                                                            $               -   $              -   $            840
                                                     Personnel Cost Subtotal                                                                     $               -   $              -   $         92,358

        Police          COPS         075-4370.2540 COPS Meetings and Conferences                                                                 $               -   $              -   $               -
                                                   Maintenance & Operation Subtotal                                                              $               -   $              -   $               -

        Police          COPS           075-4370.     COPS Police Vehicles                                                                        $               -   $       100,000    $               -
                                                     Capital Outlay Subtotal                                                                     $               -   $       100,000    $               -

     Public Works    DIF - Streets   100-4270.5435 DIF - Streets Permit Tracking Software                                                        $         15,000    $        15,000    $         15,000
     Public Works    DIF - Streets   100-4270.5437 DIF - Streets Initial GIS Software                                                            $          8,000    $         8,000    $         10,000

                                                                                  Expenditure Detail Page 35
                                                                             EXPENDITURE DETAIL
                                                                                                                                                   2008-09              2008-09             2009-10
     DEPARTMENT             FUND               ACCOUNT       DESCRIPTION                                                                     APPROPRIATION         EXPENDITURE        APPROPRIATION
     Public Works       DIF - Streets        100-4270.6210 DIF - Streets Developer Reimbursements                                        $         276,715    $        276,715    $        120,323
     Public Works       DIF - Streets        100-4270.6214 DIF - Streets Master Study Update                                             $           3,815    $          3,815    $              -
     Public Works       DIF - Streets        100-4270.8020 DIF - Streets - Prior Year PO's                                               $             329    $            255    $              -
                                                           Capital Outlay Subtotal                                                       $         303,859    $        303,785    $        145,323

     Public Works        DIF - Traffic       101-4271.5435   DIF - Traffic Permit Tracking Software                                      $           15,000   $         15,000    $         15,000
     Public Works        DIF - Traffic       101-4271.5437   DIF - Traffic Initial GIS Software                                          $            8,000   $          8,000    $         10,000
     Public Works        DIF - Traffic       101-4271.6214   DIF - Traffic Master Study Update                                           $              865   $            865    $              -
     Public Works        DIF - Traffic       101-4271.8020   DIF - Traffic Prior Year PO's                                               $              329   $            255    $              -
                                                             Capital Outlay Subtotal                                                     $           24,194   $         24,120    $         25,000

        Police      DIF - Police Equipment   102-4272.6214 DIF - Law Enforcement Master Study Update                                     $              918   $            918    $               -
        Police      DIF - Police Equipment   102-4272.6140 DIF - Law Enforcement Vehicles                                                $                -   $         42,665    $               -
                                                           Capital Outlay Subtotal                                                       $              918   $         43,583    $               -

         Fire        DIF - Fire Equipment    103-4273.6214 DIF - Fire Master Study Update                                                $           2,439    $          2,439    $              -
         Fire        DIF - Fire Equipment    103-4273.7030 Fire Truck Debt Service Payments ($469,437 Last Pmt July 2011)                $         105,255    $        105,255    $        105,255
                                                           Capital Outlay Subtotal                                                       $         107,694    $        107,694    $        105,255

     Public Works     DIF - Storm Drain      104-4274.5435   DIF - Storm Drain Permit Tracking Software                                  $          15,000    $         15,000    $         15,000
     Public Works     DIF - Storm Drain      104-4274.5437   DIF - Storm Drain Initial GIS Software                                      $           8,000    $          8,000    $         10,000
     Public Works     DIF - Storm Drain      104-4274.6210   DIF - Storm Drain Developer Reimbursements                                  $         158,539    $        158,539    $              -
     Public Works     DIF - Storm Drain      104-4274.6214   DIF - Storm Drain Master Study Update                                       $           3,866    $          3,866    $              -
     Public Works     DIF - Storm Drain      104-4274.6265   DIF - Storm Drain River Ridge Basin                                         $               -    $            435
     Public Works     DIF - Storm Drain      104-4274.6340   DIF - Storm Drain Master Plan                                               $         276,265    $         70,000    $        118,000




98
     Public Works     DIF - Storm Drain      104-4274.8020   DIF - Storm Drain Prior Year PO's                                           $             329    $            255    $              -
                                                             Capital Outlay Subtotal                                                     $         461,999    $        256,095    $        143,000

     Public Works       DIF - WWTP           105-4275.5435   DIF - WWTP Permit Tracking Software                                         $          15,000    $         15,000    $         15,000
     Public Works       DIF - WWTP           105-4275.5437   DIF - WWTP Initial GIS Software                                             $           8,000    $          8,000    $         10,000
     Public Works       DIF - WWTP           105-4275.6214   DIF - WWTP Master Study Update                                              $           7,414    $          7,414    $              -
     Public Works       DIF - WWTP           105-4275.6825   DIF - WWTP Sewer Collection System Master Plan                              $         228,000    $        228,000    $        100,000
     Public Works       DIF - WWTP           105-4275.7130   DIF - Sewer Finance Bond Payment 2007 ($4,155,000 - 6/30/2037)              $               -    $         75,000    $        275,000
                                                             Sewer Finance 2007 Bond Payment may be made from Fund 052, Fund 105 and Fund 106 in any combination
     Public Works       DIF - WWTP           105-4275.8020 DIF - WWTP Prior Year PO's                                                    $             329    $            255    $              -
                                                           Capital Outlay Subtotal                                                       $         258,743    $        333,669    $        400,000

     Public Works    DIF - WW Collection     106-4276.6210   DIF - WW Collection Developer Reimbursements                                $         136,573    $        136,573    $         14,880
     Public Works    DIF - WW Collection     106-4276.6214   DIF - WW Collection Master Study Update                                     $           2,968    $          2,968    $              -
     Public Works    DIF - WW Collection     106-4276.6881   DIF - WW Collection Sewer Line to Sports Complex                            $         170,000    $         20,000    $        170,000
     Public Works    DIF - WW Collection     106-4276.7130   DIF - Sewer Finance Bond Payment 2007 ($4,155,000 - 6/30/2037)              $               -    $              -    $              -
                                                             Sewer Finance 2007 Bond Payment may be made from Fund 052, Fund 105 and Fund 106 in any combination
     Public Works    DIF - WW Collection     106-4276.8020 DIF - WW Collection Prior Year PO's                                           $               -    $              -    $              -
                                                           Capital Outlay Subtotal                                                       $         309,541    $        159,541    $        184,880

     Public Works    DIF - Water Holding     107-4277.6214 DIF - Water Holding Master Study Update                                       $           3,558    $          3,558    $               -
     Public Works    DIF - Water Holding     107-4277.6508 DIF - Water Holding Sports Park Water Tower                                   $         292,520    $        292,520    $               -
     Public Works    DIF - Water Holding     107-4277.7135 DIF - Water Finance Bond Payment 2007 ($15,250,000 - 9/1/2037)                $               -    $              -    $               -
                                                             Water Finance Bond Payment may be made from Fund 050, Fund 107 and Fund 111 in any combination
     Public Works    DIF - Water Holding     107-4277.6520 DIF - Water Holding Well #6 Generator                                         $         115,000    $        585,000    $               -
                                                           Capital Outlay Subtotal                                                       $         411,078    $        881,078    $               -

                                                                                      Expenditure Detail Page 36
                                                                                             EXPENDITURE DETAIL
                                                                                                                                                                           2008-09                 2008-09              2009-10
        DEPARTMENT                    FUND                    ACCOUNT       DESCRIPTION                                                                              APPROPRIATION            EXPENDITURE         APPROPRIATION

     Community Services   DIF - Park Development            108-4278.5870 DIF - Parks Sports Park                                                                $         1,160,000      $     1,517,340     $                      -
                                                                             Assumes $500,000 in additional costs for General Fund - State Bond Reimbursement
     Community Services   DIF - Park Development            108-4278.6210   DIF - Parks Developer Reimbursements                                                 $            33,787      $        33,787     $                 -
     Community Services   DIF - Park Development            108-4278.6214   DIF - Parks Master Study Update                                                      $            10,255      $        10,255     $                 -
     Community Services   DIF - Park Development            108-4278.7130   DIF - Payment To Open Space ($460,000 - June 2013)                                   $           105,000      $             -     $           105,000
     Community Services   DIF - Park Development            108-4278.8020   DIF - Parks Prior Year PO's                                                          $            53,761      $        54,455     $                 -
                                                                            Capital Outlay Subtotal                                                              $         1,362,803      $     1,615,837     $           105,000

        Public Works         DIF - Open Space               109-4279.6214 DIF - Open Space Master Study Update                                                   $              2,949     $          2,949    $                      -
                                                                                                                                                                 $                  -     $              -    $                      -
                                                                            Capital Outlay Subtotal                                                              $              2,949     $          2,949    $                      -

     Community Services   DIF - General Facilities          110-4280.6214 DIF - Gen Facilities Master Study Update                                               $              3,073     $          3,073    $                      -
                                                                          Capital Outlay Subtotal                                                                $              3,073     $          3,073    $                      -

        Public Works      DIF - Water Distribution          111-4281.5721   DIF - Water Distribution Parlier Well Engineering                                    $            68,000      $        68,000     $                 -
        Public Works      DIF - Water Distribution          111-4281.6210   DIF - Water Distribution Developer Reimbursement                                     $           134,156      $       134,156     $            16,000
        Public Works      DIF - Water Distribution          111-4281.6214   DIF - Water Distribution Master Study Update                                         $             2,883      $         2,883     $                 -
        Public Works      DIF - Water Distribution          111-4281.7135   DIF - Water Finance Bond Payment 2007 ($15,250,000 - 9/1/2037)                       $                 -      $             -     $                 -
                                                                            Water Finance Bond Payment may be made from Fund 050, Fund 107 and Fund 111 in any combination
        Public Works      DIF - Water Distribution          111-4281.8020 DIF - Water Distribution Prior Year PO's                                               $            40,303      $        38,303     $                 -
                                                                          Capital Outlay Subtotal                                                                $           245,342      $       243,342     $            16,000




99
       Redevelopment      Tax Exempt Bonds - Cap Projects                   Capital Projects To Be Determined by RDA Board*                                      $                    -   $               -   $              1,682
       Redevelopment      Tax Exempt Bonds - Cap Projects                   * This is not an appropriation but is merely identified for informational purposes - Actual appropriations must be brought before the RDA Board
       Redevelopment      Tax Exempt Bonds - Cap Projects   088-4803.8020 Capital Projects Prior Year Purchase Orders                                            $                    -   $               -   $                  -
                                                                          Capital Outlay Subtotal                                                                $                    -   $               -   $              1,682

       Redevelopment      Tax Exempt Bonds - Housing                        Low & Mod Capital Projects To Be Determined by RDA Board*                            $                    -   $               -   $            60,092
       Redevelopment      Tax Exempt Bonds - Housing                        * This is not an appropriation but is merely identified for informational purposes - Actual appropriations must be brought before the RDA Board
       Redevelopment      Tax Exempt Bonds - Housing        089-4813.6890 Housing CYM Grant                                                                      $                    -   $        68,000     $                 -
       Redevelopment      Tax Exempt Bonds - Housing        089-4813.8020 Low & Mod Prior Year Purchase Orders                                                   $                    -   $             -     $                 -
                                                                          Capital Outlay Subtotal                                                                $                    -   $        68,000     $            60,092

       Redevelopment           Taxable Bonds                090-4805.8020 Capital Projects Prior Year Purchase Orders                                            $                    -   $               -   $                      -
                                                                          Capital Outlay Subtotal                                                                $                    -   $               -   $                      -

       Redevelopment            20% Housing                 096-4810.1010 Housing F/T Salaries                                                                   $           177,971      $       156,135     $           108,819

                                                                             2008-09: 50% - 1 City Planner, 35% - 1 City Manager, 50% - 1 Assistant Planner, 28% - 1 Assistant CM, 20% - 1 EDD Specialist, 50% - 1 Admin Assistant
                                                                             2009-10: 35% - 1 City Planner, 35% - 1 City Manager, 35% - 1 Assistant Planner, 8% - 1 Assistant CM, 35% - 1 Admin Assistant
       Redevelopment            20% Housing                 096-4810.1020   Housing P/T Salaries                                                                 $             1,000      $             -     $                 -
       Redevelopment            20% Housing                 096-4810.1030   Housing O/T Salaries                                                                 $             5,500      $         2,144     $             5,500
       Redevelopment            20% Housing                 096-4810.1040   Housing Social Security                                                              $            14,305      $        11,737     $             8,805
       Redevelopment            20% Housing                 096-4810.1050   Housing PERS                                                                         $            29,492      $        24,791     $            18,036
       Redevelopment            20% Housing                 096-4810.1060   Housing Health Insurance                                                             $            27,190      $        20,244     $            16,816
       Redevelopment            20% Housing                 096-4810.1070   Housing Workers Comp                                                                 $             1,920      $         1,991     $             1,175
       Redevelopment            20% Housing                 096-4810.1080   Housing LTD Insurance                                                                $             1,263      $         1,081     $               767
       Redevelopment            20% Housing                 096-4810.1095   Housing Special Compensation                                                         $             2,520      $         1,160     $               774
                                                                            Personnel Cost Subtotal                                                              $           261,161      $       219,284     $           160,692

                                                                                                       Expenditure Detail Page 37
                                                                            EXPENDITURE DETAIL
                                                                                                                                                    2008-09               2008-09              2009-10
       DEPARTMENT         FUND           ACCOUNT       DESCRIPTION                                                                            APPROPRIATION          EXPENDITURE         APPROPRIATION

      Redevelopment   20% Housing      096-4810.2010   Housing Office Supplies                                                            $               200    $          1,575    $               300
      Redevelopment   20% Housing      096-4810.2020   Housing Special Supplies                                                           $               100    $            100    $                 -
      Redevelopment   20% Housing      096-4810.2150   Housing Publications                                                               $               100    $            100    $               100
      Redevelopment   20% Housing      096-4810.2530   Housing Memberships                                                                $                 -    $              -    $               365
      Redevelopment   20% Housing      096-4810.2540   Housing Meetings & Conferences                                                     $             5,000    $          2,000    $             8,705
      Redevelopment   20% Housing      096-4810.2550   Housing Telephone, Long Distance, Cellular Service                                 $             1,200    $          1,947    $             1,700
      Redevelopment   20% Housing      096-4810.2551   Housing Emergency Telephone Notification Service                                   $                 -    $              -    $               570
      Redevelopment   20% Housing      096-4810.3000   Housing Professional                                                               $            25,000    $          1,474    $            25,000
                                                        Consultants, Etc.
      Redevelopment   20% Housing      096-4810.3041   Housing Building Services                                                          $                 -    $         78,979    $           130,848
      Redevelopment   20% Housing      096-4810.3140   Housing Legal Services                                                             $            20,000    $          5,124    $            20,000
      Redevelopment   20% Housing      096-4810.4010   Housing Mtce Contracts                                                             $               300    $          1,200    $                 -
      Redevelopment   20% Housing      096-4810.4022   Housing Annual Software Licensing & Maintenance                                    $                 -    $            675    $               150
      Redevelopment   20% Housing      096-4810.4031   Housing Copy Machine Lease / Mtce                                                  $                 -    $              -    $             1,080
      Redevelopment   20% Housing      096-4810.7021   Housing Vacation Buy Out Over 200 Hours                                            $                 -    $              -    $             2,787
      Redevelopment   20% Housing      096-4810.7125   Housing Tax Exempt 1998 Series A Bond Payment (30% -$2,450,000 - Nov 2023)         $            65,000    $         65,000    $            65,000
                                                       Maintenance & Operation Subtotal                                                   $           116,900    $        158,173    $           256,605

      Redevelopment   20% Housing      096-4810.5990 Housing Senior Painting Program                                                      $            30,000    $              -    $                 -
      Redevelopment   20% Housing      096-4810.6308 Housing Element                                                                      $            95,000    $         95,000    $                 -
      Redevelopment   20% Housing                    Housing Reedley Housing Project (Loan & City project costs)*                         $           750,000    $              -    $           750,000
                                                       * This is not an appropriation but is merely identified for informational purposes - Actual appropriations must be brought before the RDA Board
      Redevelopment   20% Housing      096-4810.6580 Housing RHIP Program                                                                 $           100,000    $              50   $           100,000
      Redevelopment   20% Housing      096-4810.6875 Housing Emergency Grant Program                                                      $            50,000    $               -   $            50,000
      Redevelopment   20% Housing                    Housing Capital Projects To Be Determined by RDA Board*                              $                 -    $               -   $           400,000




100
                                                       * This is not an appropriation but is merely identified for informational purposes - Actual appropriations must be brought before the RDA Board
      Redevelopment   20% Housing      096-4810.8020 Housing Prior Year Purchase Orders                                                   $                -     $              -    $                 -
                                                     Capital Outlay Subtotal                                                              $        1,025,000     $         95,050    $         1,300,000

      Redevelopment   Administration   086-4125.1010 RDA Admin F/T Salaries                                                               $            48,556    $         49,559    $            42,727
                                                        2008-09: 35% - 1 City Manager
                                                        2009-10: 35% - 1 City Manager
      Redevelopment   Administration   086-4125.1030   RDA Admin O/T Salaries                                                             $             3,500    $              -    $                 -
      Redevelopment   Administration   086-4125.1040   RDA Admin Social Security                                                          $             4,143    $          3,294    $             3,269
      Redevelopment   Administration   086-4125.1050   RDA Admin PERS                                                                     $             8,311    $          7,367    $             7,057
      Redevelopment   Administration   086-4125.1060   RDA Admin Health Insurance                                                         $             5,340    $          4,125    $             5,604
      Redevelopment   Administration   086-4125.1070   RDA Admin Workers Comp                                                             $             1,130    $          1,201    $               822
      Redevelopment   Administration   086-4125.1080   RDA Admin LTD Insurance                                                            $               355    $            347    $               299
      Redevelopment   Administration   086-4125.1095   RDA Admin Special Compensation                                                     $             2,100    $          1,706    $                 -
                                                       Personnel Cost Subtotal                                                            $            73,435    $         67,600    $            59,778

      Redevelopment   Administration   086-4125.2010   RDA Admin Office Supplies                                                          $               300    $            506    $               700
      Redevelopment   Administration   086-4125.2020   RDA Admin Special Supplies                                                         $               400    $            400    $                 -
      Redevelopment   Administration   086-4125.2150   RDA Admin Publications                                                             $               200    $              -    $               200
      Redevelopment   Administration   086-4125.2520   RDA Admin Travel Allowance                                                         $               100    $              -    $                 -
      Redevelopment   Administration   086-4125.2530   RDA Admin Memberships                                                              $             3,000    $          4,500    $             4,500
      Redevelopment   Administration   086-4125.2540   RDA Admin Meetings & Conferences                                                   $             5,000    $            200    $             2,500
      Redevelopment   Administration   086-4125.2550   RDA Admin Telephone, Long Distance, Cellular Service                               $               850    $          1,548    $               700
      Redevelopment   Administration   086-4125.2551   RDA Emergency Telephone Notification Service                                       $                 -    $              -    $               350
      Redevelopment   Administration   086-4125.2680   RDA Admin Taxes                                                                    $               145    $            145    $               145
      Redevelopment   Administration   086-4125.3000   RDA Admin Professional Services                                                    $            25,000    $         50,158    $            10,000
                                                        Consultants, Etc..


                                                                                  Expenditure Detail Page 38
                                                                               EXPENDITURE DETAIL
                                                                                                                                                            2008-09                 2008-09                2009-10
       DEPARTMENT             FUND             ACCOUNT       DESCRIPTION                                                                              APPROPRIATION            EXPENDITURE           APPROPRIATION
      Redevelopment       Administration     086-4125.3128   RDA Admin Police Service Blighted Areas                                              $            50,000      $        50,000       $         25,000
      Redevelopment       Administration     086-4125.3140   RDA Admin Legal Services                                                             $            30,000      $         7,032       $         15,000
      Redevelopment       Administration     086-4125.3178   RDA Admin Code Enforcement Services                                                  $           150,000      $       150,000       $         75,000
      Redevelopment       Administration     086-4125.3184   RDA Admin School Resources Officer Services                                          $           300,000      $       300,000       $        150,000
      Redevelopment       Administration     086-4125.3187   RDA Admin Recreation Program Services                                                $                 -      $             -       $          4,000
      Redevelopment       Administration     086-4125.4010   RDA Admin Mtce Contracts                                                             $               150      $           459       $              -
      Redevelopment       Administration     086-4125.4015   RDA Admin Computer Support                                                           $               200      $           492       $              -
      Redevelopment       Administration     086-4125.4022   RDA Admin Annual Software Licensing & Maintenance                                    $                 -      $           675       $            100
      Redevelopment       Administration     086-4125.4027   RDA Admin Network Server Contract                                                    $                 -      $             -       $            200
      Redevelopment       Administration     086-4125.4031   RDA Admin Copy Machine Lease / Mtce                                                  $                 -      $             -       $            750
      Redevelopment       Administration     086-4125.8020   RDA Admin Prior Year PO's                                                            $                30      $            30       $              -
                                                             Maintenance & Operation Subtotal                                                     $           565,375      $       566,144       $        289,145

                                                             Capital Outlay Subtotal                                                              $                    -   $               -     $               -

      Redevelopment   Economic Development   087-4765.1010 Economic Development F/T Salaries                                                      $                    -   $          6,000      $        144,880
                                                              2008-09: 55% - 1 Assistant CM
                                                              2009-10: 35% - 1 City Planner, 55% - 1 Assistant CM, 50% - 1 Admin Assistant, 35% - 1 Assistant Planner, 35% - 1 Admin Assistant
      Redevelopment   Economic Development   087-4765.1040   Economic Development Social Security                                                 $                    -   $            459      $         11,390
      Redevelopment   Economic Development   087-4765.1050   Economic Development PERS                                                            $                    -   $          1,000      $         24,494
      Redevelopment   Economic Development   087-4765.1060   Economic Development Health Insurance                                                $                    -   $          1,693      $         22,597
      Redevelopment   Economic Development   087-4765.1070   Economic Development Workers Comp                                                    $                    -   $             75      $            726
      Redevelopment   Economic Development   087-4765.1080   Economic Development LTD Insurance                                                   $                    -   $             50      $          1,042
      Redevelopment   Economic Development   087-4765.1095   Economic Development Special Compensation                                            $                    -   $            140      $          4,014




101
                                                             Personnel Cost Subtotal                                                              $                    -   $          9,417      $        209,143

      Redevelopment   Economic Development   087-4765.2010   Economic Development Office Supplies                                                 $                150     $           245       $          2,000
      Redevelopment   Economic Development   087-4765.2020   Economic Development Special Supplies                                                $                100     $           150       $              -
      Redevelopment   Economic Development   087-4765.2150   Economic Development Publications                                                    $                100     $             -       $            100
      Redevelopment   Economic Development   087-4765.2530   Economic Development Memberships                                                     $              4,500     $         4,500       $          4,865
      Redevelopment   Economic Development   087-4765.2540   Economic Development Meetings & Conferences                                          $              5,000     $         3,800       $          5,000
      Redevelopment   Economic Development   087-4765.2550   Economic Development Telephone, Long Distance, Cellular Service                      $                700     $           700       $            700
      Redevelopment   Economic Development   087-4765.2551   Economic Development Emergency Telephone Notification Service                        $                  -     $             -       $            350
      Redevelopment   Economic Development   087-4765.2570   Economic Development Electrical                                                      $              2,000     $         3,000       $          3,000
      Redevelopment   Economic Development   087-4765.2580   Economic Development Advertising                                                     $              6,000     $             -       $          1,500
      Redevelopment   Economic Development   087-4765.3000   Economic Development Professional Services                                           $             35,000     $        33,000       $         15,000
                                                              Consultants, Etc..
      Redevelopment   Economic Development   087-4765.3020   Economic Development Chamber Contract                                                $              9,917     $        80,800       $              -
      Redevelopment   Economic Development   087-4765.3030   Economic Development Downtown Association Contract                                   $             17,000     $        17,000       $         15,000
      Redevelopment   Economic Development   087-4765.3080   Economic Development Community Events Fee Waivers                                    $             25,000     $        25,000       $         15,000
      Redevelopment   Economic Development   087-4765.3170   Economic Development Tourism Bureau                                                  $             15,000     $             -       $              -
      Redevelopment   Economic Development   087-4765.3180   Economic Development Cultural Contribution                                           $                  -     $             -       $         20,000
      Redevelopment   Economic Development   087-4765.3025   Economic Development Fireworks Show Contribution                                     $                  -     $         7,500       $              -
      Redevelopment   Economic Development   087-4765.4010   Economic Development Maintenance Contracts                                           $                200     $           677       $              -
      Redevelopment   Economic Development   087-4765.4015   Economic Development Computer Support                                                $                300     $         1,152       $              -
      Redevelopment   Economic Development   087-4765.4020   Economic Development Equipment Repairs                                               $                200     $             -       $              -
      Redevelopment   Economic Development   087-4765.4022   Economic Development Annual Software Licensing & Mtce                                $                  -     $           675       $            100
      Redevelopment   Economic Development   087-4765.4027   Economic Development Network Server Contract                                         $                  -     $             -       $            300
      Redevelopment   Economic Development   087-4765.4031   Economic Development Copy Machine Lease / Mtce                                       $                  -     $             -       $          1,255
      Redevelopment   Economic Development   087-4765.4045   Economic Development Downtown Clock                                                  $              1,500     $             -       $              -
      Redevelopment   Economic Development   087-4765.8020   Economic Development Prior Year PO's                                                 $                 46     $            46       $              -


                                                                                         Expenditure Detail Page 39
                                                                               EXPENDITURE DETAIL
                                                                                                                                                          2008-09                2008-09              2009-10
       DEPARTMENT             FUND             ACCOUNT       DESCRIPTION                                                                            APPROPRIATION           EXPENDITURE         APPROPRIATION
                                                             Maintenance & Operation Subtotal                                                   $           122,713     $       178,245     $           84,170

      Redevelopment   Economic Development   087-4765.6015   Economic Development Community Center Upgrade                      $                                   -   $             -     $           50,000
      Redevelopment   Economic Development   087-4765.6028   Economic Development 1500 I Street Purchase                        $                                   -   $       890,000     $                -
      Redevelopment   Economic Development   087-4765.6223   Economic Development Sign, Lighting & Awining Replacement Program                                          $             -     $           75,000
      Redevelopment   Economic Development   087-4765.6235   Economic Development Downtown CSD Rec Program                      $                                -      $             -     $            4,000
      Redevelopment   Economic Development   087-4765.6704   Economic Development Program & Business Incubator                  $                          150,000      $             -     $           50,000
      Redevelopment   Economic Development   087-4765.6706   Economic Development Façade Program                                $                           50,000      $        25,000     $           25,000
      Redevelopment   Economic Development   087-4765.6709   Economic Development Business Assistance Program                   $                           50,000      $        55,000     $                -
      Redevelopment   Economic Development                   Economic Development Capital Projects To Be Determined By RDA Board*                                                           $          300,000
                                                             * This is not an appropriation but is merely identified for informational purposes - Actual appropriations must be brought before the RDA Board
                                                             Capital Outlay Subtotal                                                            $           250,000     $       970,000     $          504,000

      Redevelopment      Capital Projects    095-4800.5870 Capital Projects Sports Park                                                         $           350,000     $       350,000     $                  -
                                                           Capital Outlay Subtotal                                                              $           350,000     $       350,000     $                  -

                                                             Capital Outlay Subtotal                                                            $                   -   $               -   $                  -

      Redevelopment       Debt Service       097-4820.2725   Debt Service Pass Thru Agreements                                                  $        1,266,772      $     1,200,000     $        1,286,400
      Redevelopment       Debt Service       097-4820.7080   Debt Service 20% Housing Set-Aside                                                 $          527,822      $       545,419     $          536,000
      Redevelopment       Debt Service       097-4820.7085   Debt Service Economic Development Fund Transfer                                    $          372,667      $     1,157,662     $          797,313
      Redevelopment       Debt Service       097-4820.7090   Debt Service Capital Projects Fund Transfer                                        $          350,000      $       350,000     $                -
      Redevelopment       Debt Service       097-4820.7095   Debt Service Administration Fund Transfer                                          $          638,479      $       633,744     $          348,923
      Redevelopment       Debt Service       097-4820.7128   Debt Service ERAF (Potential Reversal of Court Decision)                           $                -      $             -     $          129,533
      Redevelopment       Debt Service       097-4820.7110   Debt Service Taxable 1998 Series B Bond Payment ($620,000 - Nov 2023)              $           88,500      $        88,500     $           85,000




102
      Redevelopment       Debt Service       097-4820.7110   Debt Service Tax Exempt 1998 Series A Bond Payment (70% -$2,450,000 - Nov 2023)    $          206,500      $       206,500     $          220,000
                                                             Maintenance & Operation Subtotal                                                   $        3,450,740      $     4,181,826     $        3,403,169




                                                                                           Expenditure Detail Page 40
FULL-TIME PERSONNEL BY DEPT
                                                                                               FULL-TIME PERSONNEL BY DEPARTMENT
                                                                                                2008-09    2009-10
                                                                                                Budget     Budget
           Department            Division                        Position                      Document   Document   2009-10 Position Funding Sources

          Administration                                      City Manager                        1          1       30% General Fund 001-4120; 35% RDA Admin 086-4125; 35% RDA LMI 096-4810
          Administration                                 Assistant City Manager                   1          1       5% General Fund 001-4120; 12% Water 050-4500; 12% Sewer 052-4510; 8% Disposal; 55% RDA EDD 087-4765; 8% RDA LMI 096-4810
          Administration                             Economic Development Specialist              1          1       5% General Fund 001-4120; 12% Water 050-4500; 12% Sewer 052-4510; 8% Disposal; 55% RDA EDD 087-4765; 8% RDA LMI 096-4810 - Frozen 12 Months
          Administration                                        City Clerk                        1          1       100% General Fund 001-4130
          Administration                                 Administrative Assistant                 1          1       50% General Fund 001-4120; 50% RDA EDD 087-4765
                                                          Departmental Subtotal                   5          5

      Community Development      Building                  City Building Official                 1          1       100% General Fund 001-4420; Frozen 6 Months
      Community Development      Building                Administrative Assistant                 1          1       100% General Fund 001-4420
      Community Development      Building                  Building Inspector I                   1          1       100% General Fund 001-4420
      Community Development      Planning                       City Planner                      1          1       30% General Fund 001-4410; 35% RDA EDD 087-4765; 35% RDA LMI 096-4810
      Community Development      Planning                Administrative Assistant                 1          1       30% General Fund 001-4410; 35% RDA EDD 087-4765; 35% RDA LMI 096-4810
      Community Development      Planning                   Associate Planner                     1          1       30% General Fund 001-4410; 35% RDA EDD 087-4765; 35% RDA LMI 096-4810
                                                          Departmental Subtotal                   6          6


          Public Works                                     Public Works Manager                    1          1      25% Gas Tax 005-4430; 25% Water 050-4500; 25% Sewer 052-4510; 25% Disposal 053-4520
          Public Works                                    Administrative Assistant                 1          1      25% Gas Tax 005-4430; 25% Water 050-4500; 25% Sewer 052-4510; 25% Disposal 053-4520
          Public Works                                           Electrician                       1          1      100% Equipment Shop 060-4490
          Public Works                                      Equipment Mechanic                     2          2      100% Equipment Shop 060-4490
          Public Works           Disposal                Refuse System Supervisor                  1          1      100% Disposal 053-4520
          Public Works           Disposal                       Refuse Driver                      7          7      100% Disposal 053-4520
          Public Works           Disposal                      Refuse Worker                       2          2      100% Disposal 053-4520
          Public Works          Engineering                     City Engineer                      1          1      20% General Fund 001-4400; 20% Gas Tax 005-4430; 20% Water 050-4500; 20% Sewer 052-4510; 20% Disposal 053-4520
          Public Works          Engineering               Administrative Assistant                 1          1      35% General Fund 001-4400; 5% Gas Tax 005-4430; 20% Water 050-4500; 20% Sewer 052-4510; 20% Disposal 053-4520
          Public Works          Engineering          Capital Projects / Airport Manager            1          1      95% General Fund 001-4400; 5% Airport 041-4730
          Public Works          Engineering                Engineering Assistant                   1          1      20% General Fund 001-4400; 20% Gas Tax 005-4430; 20% Water 050-4500; 20% Sewer 052-4510; 20% Disposal 053-4520
          Public Works          Engineering                  Engineering Tech                      1          1      20% General Fund 001-4400; 20% Gas Tax 005-4430; 20% Water 050-4500; 20% Sewer 052-4510; 20% Disposal 053-4520
          Public Works          Engineering            Lead Sr Engineering Assistant               1          1      20% General Fund 001-4400; 20% Gas Tax 005-4430; 20% Water 050-4500; 20% Sewer 052-4510; 20% Disposal 053-4520
          Public Works        Roads / Grounds           Roads & Grounds Supervisor                 1          1      50% General Fund 001-4665; 50% Gas Tax 005-4430




103
          Public Works        Roads / Grounds              Maintenance Worker I                    2          2      100% Gas Tax 005-4430 - 1 Position Frozen for 12 Months (Military Leave)
          Public Works        Roads / Grounds              Maintenance Worker I                    1          1      100% Water 050-4500
          Public Works        Roads / Grounds              Maintenance Worker II                   2          2      100% Gas Tax 005-4430
          Public Works        Roads / Grounds           Parks Maintenance Worker I                 2          2      97% General Fund 001-4665; 3% Landscape Mtce 030-4680
          Public Works        Roads / Grounds           Parks Maintenance Worker II                2          2      97% General Fund 001-4665; 3% Landscape Mtce 030-4680
          Public Works        Roads / Grounds            Senior Maintenance Worker                 2          2      100% Gas Tax 005-4430
          Public Works            Sewer               Waste Water System Supervisor                1          1      100% Sewer 052-4510
          Public Works            Sewer         Senior Lab Analyst / Pre Treatment Inspector       1          1      100% Sewer 052-4510
          Public Works            Sewer            Sewer Collection System Mtce Worker             2          2      10% Gas Tax 005-4430; 90% Sewer 052-4510
          Public Works            Sewer                       WWTP Operator I                      1          1      100% Sewer 052-4510
          Public Works            Sewer                      WWTP Operator II                      1          1      100% Sewer 052-4510
          Public Works            Sewer                      WWTP Operator III                     1          1      100% Sewer 052-4510
          Public Works            Water                  Water Systems Supervisor                  1          1      100% Water 050-4500
          Public Works            Water               Senior Water System Specialist               1          1      100% Water 050-4500
          Public Works            Water                   Water System Specialist II               2          2      100% Water 050-4500
                                                           Departmental Subtotal                  44         44


       Community Services                              Community Services Director                 1          1      86% General Fund; 5% Dial-A-Ride; 3% Senior Citizens Nutrition; 2% Water; 2% Sewer; 2% Disposal (Enterprise Due To Risk Management)
       Community Services                                Administrative Assistant                  1          1      97% General Fund; 2% Dial-A-Ride; 1% Senior Citizen Nutrition
       Community Services                                  Administrative Clerk                    1          1      100% Dial-A-Ride
       Community Services                             Building Maintenance Worker II               1          1      100% General Fund
       Community Services                                  CSD Superintendent                      1          1      85% General Fund; 15% Dial-A-Ride
       Community Services                                 Recreation Coordinator                   1          1      100% General Fund
       Community Services                              Senior Building Mtce Worker                 1          1      82% General Fund; 10% Senior Citizens Nutrition; 8% Airport
       Community Services                               Senior Citizen Coordinator                 1          1      62% General Fund; 38% Senior Citizens Nutrition
       Community Services                                      Transit Driver                      5          5      100% Dial-A-Ride
                                                          Departmental Subtotal                   13         13


             Finance                                        Finance Director                      1          1       10% General Fund 001-4140; 30% Water 050-4150; 30% Sewer 052-4153; 30% Disposal 053-4155
             Finance                                     Accounting Technician II                 1          1       10% General Fund 001-4140; 30% Water 050-4150; 30% Sewer 052-4153; 30% Disposal 053-4155
             Finance                                     Accounting Technician II                 2          2       5% General Fund 001-4140; 31% Water 050-4150; 32% Sewer 052-4153; 32% Disposal 053-4155
             Finance                                     Accounting Technician I                  1          1       5% General Fund 001-4140; 31% Water 050-4150; 32% Sewer 052-4153; 32% Disposal 053-4155
                                                                   FULL-TIME PERSONNEL BY DEPARTMENT
                                                                    2008-09    2009-10
                                                                    Budget     Budget
      Department   Division              Position                  Document   Document   2009-10 Position Funding Sources
                                   Departmental Subtotal               5          5




        Police                             Police Chief                1          1      100% General Fund 001-4310
        Police                      Administrative Assistant           1          1      100% General Fund 001-4310
        Police                       Animal Control Officer            1          1      100% General Fund 001-4320
        Police                    Community Services Officer           3          3      100% General Fund 001-4390, 100% General Fund 001-4330, 1 CSO Position Vacant and Frozen for 12-Months
                              Community Services Officer - PSST        1          2      100% Public Safety Sales Tax Fund 003-4307
        Police                             Dispatcher I                5          5      100% General Fund 001-4360
        Police                            Dispatcher II                1          1      100% General Fund 001-4360
        Police                         Police Lieutenant               1          1      100% General Fund 001-4320
        Police                         Police Lieutenant               1          1      100% General Fund 001-4350
        Police                       Police Officer - Gangs            1          1      100% General Fund 001-4320
        Police                       Police Officer - Patrol          13         13      100% General Fund 001-4320
        Police                       Police Officer - Patrol           1          1      100% COPS Fund 075-4370
        Police                        Police Officer - PSST            2          3      100% Public Safety Sales Tax Fund 003-4307
        Police                   Police Officer - Investigations       3          3      100% General Fund 001-4330
        Police                 Police Officer - School Resources       2          2      100% General Fund 001-4380
        Police                       Police Officer - Traffic          2          2      100% General Fund 001-4325
        Police                     Police Records Specialist           3          3      100% General Fund 001-4340
        Police                          Police Sergeant                5          5      100% General Fund 001-4320
        Police                          Police Sergeant                1          1      100% General Fund 001-4310
        Police                          Police Sergeant                1          1      100% General Fund 001-4330
                                     Departmental Subtotal            49         51

         Fire                             Fire Chief                  1          1       100% General Fund 001-4300
                                        Batallion Chief               1          1       100% PSST Fund 003-4308
         Fire                     Life Safety / Code Officer          1          1       100% General Fund 001-4305
                                   Departmental Subtotal              3          3




104
                                       Total Positions               125        127

				
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