FY 2020-21 ADOPTED BUDGET REVENUE - LINE ITEM DETAIL

2020-21ADOPTEDBUDGET

Property TaxesHOME EXEMPT TAX RELIEF 188,000$ LIBRARY BOND TAX OVERRIDE 1,160,400 PROPERTY TAXES - SECURED 34,163,434 PROPERTY TAXES - UNSECURED 1,263,000 PROPERTY TAXES-CLRR-AIRCRAFT 300,000 PROPERTY TAXES-DEL-SEC/UNSEC 650,000 RPTTF RESIDUALS 16,094,187 STATUATORY PASS-THROUGHS 4,168,022 SUPPLEMENTAL PROPERTY TAX 300,000 VEHICLE LICENSE FEE (VLF) SWAP 12,328,458 Property Taxes Total 70,615,501$

Sales TaxesSALES / USE TAX 29,500,000$ TRANSACTION AND USE TAX 25,075,000 Sales Taxes Total 54,575,000$

Other Local TaxesBUSINESS LICENSE TAXES 32,172,908$ CONDOMINIUM TAX 30,000 DOCUMENTARY TRANSFER TAX 3,500,000 PARKING FACILITY TAX 9,000,000 TRANSIENT OCCUPANCY TAX 27,800,000 UTILITIES USERS TAX 25,410,450 Other Local Taxes Total 97,913,358$

Licenses and Permits1630 5TH LOT 29 (5TH & COLORA) 10,050$ 1665 OCEAN AVE PKG LOT 47,570 5TH AND ARIZONA PARKING 229,810 ALARM REGISTRATION FEE 16,515 ANIMAL LICENSES 193,000 ATTENDANT PARKING-STRUCTURE 1 1,231,259 ATTENDANT PARKING-STRUCTURE 2 833,078 ATTENDANT PARKING-STRUCTURE 4 1,228,190 ATTENDANT PARKING-STRUCTURE 5 1,248,713 ATTENDANT PARKING-STRUCTURE 6 1,313,736 ATTENDANT PARKING-STRUCTURE 7 - 8 3,991,190 AUTO PARK PERMIT 1,340 CABLE FRANCHISE FEES 1,020,000 CIVIC CENTER - STRUCTURE 550,204 EVGO LICENSE FEE 48,000 FILMING PERMITS 97,185 FIRE PERMITS / FEES 1,034,941 FRANCHISE FEE - UTILITIES 1,038,602 KEN EDWARDS CENTER PARKING 29,279 LIBRARY PARKING LOT 5,000 LIBRARY STRUCTURE PERMITS 279,122 MAIN LIBRARY PARKING STRUCTURE 408,633 MAIN STREET PARKING LOTS 584,910 MIDTOWN PARKING LOTS 165,490

FY 2020-21 ADOPTED BUDGETREVENUE - LINE ITEM DETAIL

FUND / REVENUE CATEGORY

GENERAL FUND

1




Licenses and Permits (continued)ON STREET METERS 11,674,750$ OTHER ANNUAL PERMITS 54,340 OTHER BUSINESS PERMITS 49,914 PARKING STRUCTURE 10 124,118 PARKING STRUCTURE 9 234,869 PERMITS - PARKING STRUCTURE 1 224,785 PERMITS - PARKING STRUCTURE 2 216,075 PERMITS - PARKING STRUCTURE 4 412,720 PERMITS - PARKING STRUCTURE 5 625,512 PERMITS - PARKING STRUCTURE 6 197,784 PERMITS - PARKING STRUCTURE 7 - 8 551,410 PERMITS -PARKING STRUCTURE 9 259,290 POLICE PERMITS 13,000 PREF PARKING PERMITS 895,790 RESURFACING PERMITS 29,394 SHARED MOBILITY PROW FEE 300,000 STREET PERFORMERS PERMIT 47,000 STRUCTURE ACCESS CARD FEE 3,015 UTILITY POLE LEASE FEE 224,631 VALET LICENSING FEES 40,200 VALET PARKING METER RENTAL 402,000 Licenses and Permits Total 32,186,414$

Fines and ForfeituresADMIN FINES/PENALTIES 184,616$ CA VEHICLE CODE FINES 325,000 EV PARKING OVERSTAY CHARGE 147,825 LIBRARY FINES 25,000 MOBILITY ADMIN CITATIONS 200,309 OTHER FINES / FORFEITURES 35,000 PARKING CITATION FINES 10,083,499 POLICE ADMIN CITATIONS 60,000 WATER CONSERVATION PENALTY 78,250 Fines and Forfeitures Total 11,139,499$

Charges for Service30 DAY IMPOUND FEE 35,000$ ABOVE GROUND TANK PROGRAM 15,968 ACTIVITY PASSPORT 330 ADULT SOCCER LEAGUE 110,000 AUTO IMPOUND RELEASE 165,000 BASKETBALL LEAGUES 28,801 BIKE RACKS 6,000 BIKESHARE PROGRAM FEES 50,000 BLANKET UTILITY PERMITS 58,083 BLOCK PARTIES 2,200 BUILDING PERMITS 2,945,000 CAMP SM-SPRING 19,464 CAMP SM-SUMMER 58,391 CAMP SM-WINTER 19,464 CHILDCARE-SEPTEMBER 124,257 CHILDCARE-OCTOBER 81,372

2




Charges for Service (continued)CHILDCARE-NOVEMBER 83,755$ CHILDCARE-DECEMBER 81,372 CHILDCARE-JANUARY 74,223 CHILDCARE-FEBRUARY 69,457 CHILDCARE-MARCH 69,457 CHILDCARE-APRIL 31,327 CHILDCARE-MAY 69,457 CHILDCARE-JUNE 23,832 CITY CLERK COUNTER FEES 1,000 CITY WI-FI ADVERTISING 4,869 COMMERCIAL INSTRUCTION USE CHA 38,363 COMMERCIAL INSTRUCTOR PERMIT F 3,810 CONTRACT CLASSES 822,356 CUPA ADMINISTRATION FEES 236,633 DEVELOPMENT AGREEMENTS 80,000 DOCKLESS MOBILITY FEE 378,000 DOG & CAT NEUTER DEPOSITS 8,500 DOMESTIC PARTNERSHIP FLNG FEE 603 ELECTION FEES 500 EMS REVENUE 600,000 ENRICHMENT-FALL 261,459 ENRICHMENT-SPRING 184,477 ENRICHMENT-WINTER 208,064 EV CHARGER USER FEE 105,538 EVENT ADMINISTRATION FEE 15,316 EVENT PERMIT FEE 12,793 FALSE ALARM (FAB) 100,000 FIELD CONCESSION & STORAGE 13,193 FIRE COMMERCIAL INSPECT FEES 530,896 FIRE FALSE ALARM 5,000 FIRE HIGH RISE INSPECTIONS 138,748 FIRE RESIDENTIAL INSPECT FEES 469,657 FIRE SAFETY OFFICER ASSIGN FEE 180,382 GREEN BUILDING 310,000 HMRRP FEES 170,191 HOME SHARING PERMIT FEE 27,500 INDIRECT COSTS 13,292,199 I-NET REVENUE 27,000 INTERFUND SERVICES 6,597,042 INTERFUND SERVICES-STREET SERV 80,000 LANDSCAPE & IRRIG ON-SITE INSP 12,375 LANDSCAPE & IRRIG PLAN CHECK R 27,225 LAWN BOWLING 2,371 LIBRARY COMPUTER SESSIONS FEE 1,000 LIBRARY COPIERS AND PRINTERS 4,500 LIBRARY FEES 600 LINCOLN FIELD RENTAL 9,402 LINCOLN TRACK RENTAL 570 LOBBYIST REGISTRATION FEES 1,625 LUCE/DCP FEE 37,097 MAP/CODE/SPECIFICATIONS SALES 100

3




Charges for Service (continued)MEMORIAL PARK FITNESS ROOM 18,180$ MEMORIAL PARK GYM USER FEE 45,829 MOBILITY IMPOUND FEE 275,000 NEIGHBOR NOTIFICATION FEE 17,032 NEWSRACK PERMITS 12,481 OPM BACKGROUND CHECKS 493 OVERSIZE LOAD 27,000 PARK FILMING LOCATION FEES 41,943 PASSPORT SERV APPLICATIONS 40,500 PASSPORT SERV PHOTOS 7,388 PICNIC AREA PERMITS 16,589 PLAN CHECK FEES-BLDG & SAFETY 3,981,286 PLAN CHECK FEES-CITY PLANNING 709,095 PLAN CHECK FEES-ENGINEERING 160,538 PLAN CHECK FEES-LANDSCAPE&FORE 60,000 PLANNING PRESUBMITTAL REVIEW 6,840 POLICE BILLABLE SERVICES 200,000 POLICE SERV-FINGERPRINTING 10,000 POLICE SERVICES/FEES 11,206 POLICE-MOVIE JOBS 200,000 POUND FEES 27,000 PRIVATE COACHING FEE 2,500 PUBLIC NOTIFICATION REVENUE 5,263 REFUND PROCESSING FEE 5,500 REFUSE BINS - STORAGE FEES 67,000 RESIDENTIAL BLDG REPORT 178,250 RESIDENTIAL REPORT MONITORING 1,710 REVIEW OF PLANNING APPLICATION 8,578 REVIEW OF PUBLIC ROW APPLICATI 100,000 SEISMIC FEES 800,000 SIGN REMOVAL 4,000 SKATE PARK 39,452 SMARS SOCIAL PROGRAM 3,200 SOFTBALL LEAGUES 57,067 SPECIAL INSPECTION FEES 27,250 SUBDIVISION MAP FEES 8,656 SWIM CENTER-AQUATIC SUPPLIES 8,831 SWIM CENTER-GROUP LESSONS 170,101 SWIM CENTER-REC/LAP SWIM 212,358 SWIM CENTER-ROOM RENTALS 6,527 SWIM CENTER-SEMI-PRIVATE LESSO 8,703 SWIM CENTER-SMC 293,248 SWIM CENTER-SPECIAL CLASSES 24,992 SWIM CENTER-SWIM PASSES 56,120 SWIM CENTER-WET WORKOUTS 8,162 TDFM FEE 9,618 TECHNOLOGY ENHANCEMENT FEE 338,675 TENNIS RESERVATIONS 60,000 TENNIS TOURNAMENT 14,000 TRAFFIC CONTROL 450,000 TRAINING GREEN BUILDING 2,100

4




Charges for Service (continued)TRANS MGMT BLDG PLAN CHECK 224,569$ TTCP-UA FEE 7,000 UNDERGROUND TANK PERMITS 103,697 URBAN RUNOFF MIT. INSP. ONSITE 10,197 USE OF PUBLIC PROPERTY PERMITS 513,851 UTILITY EXCAVATION FEES 254,537 VIDEO ARCHIVE/WEB HOSTING SVC 7,136 VOLLEYBALL LEAGUES 3,475 WIRELESS FACILITY FEES 219,072 ZONING APPR/VARIANCE FEES 968,307 Charges for Service Total 40,375,266$

Investment IncomeINT DEP / INVESTMENT 3,000,000$ Investment Income Total 3,000,000$

Rentals1630 17TH ST SUBLEASE 170,050$ CITY YARDS LEASE 1,433,025 COMMUNITY GARDENS RENTALS 13,900 FIELD PERMITS 290,540 GYM RENTALS 52,473 JAMS FIELD RENTAL 15,442 LEASE RENTAL REVENUE 2,976,538 LIBRARY CAFE RENT 42,500 OUTDOOR DINING REVENUE 504,066 REC-PARK BUILDING RENTAL 176,030 RENT/PROP FEES - KEC 4,420 SAMOHI FIELD FIELD RENTAL 15,340 SAMOHI TRACK RENTAL 882 Rentals Total 5,695,206$

IntergovernmentalELECTION-SMUSD/SMCCD/RC 229,325$ LOCAL PUBLIC SAFETY FUNDS 1,000,000 PEACE OFFICERS TRAINING 29,900 STATE SB 90 CLAIMS 31,000 STC PROGRAM 3,465 US TREASURY REIMBURSEMENTS 7,096 Intergovernmental Total 1,300,786$

OtherAHPP COMP MONITOR-ANNUAL FEE 175,000$ BIKE TRANSIT CTR CONCESSION AG 40,000 COLORADO AVE OVERLAY 1,997 COST RECOVERY DEPOSITS 20,000 DAMAGE TO CITY PROPERTY 50,000 DISCOUNT ON PERS PREPAYMENT 1,347,173 ENERGY EFFICIENCY REBATES 2,976 FARMERS' MARKET 575,000 GEN PROM BUS LIC - PICO 4,300 GEN PROM BUS LIC.-DOWNTOWN 10,150 GEN PROM BUS LICENSE MAIN ST. 6,100

5




Other (continued)GEN PROM BUS LICENSE MONTANA 5,350$ LIBRARY CAFE UTILITY REIMBURSE 8,000 LINCOLN BLVD PBAD 7,292 MAIN ST-LIGHTS & SIDEWLK CLEAN 2,985 MALL / DOWNTOWN MAINT DISTRICT 16,000 MUSEUM UTILITY REIMBURSE 6,000 OTHER REVENUE - MISCELLANEOUS 696,837 PBAD ASSESSMENT 37,589 SCE ON BILL FINANCING 19,664 STATE DISABILITY ACCESS FEE 88,200 SUCCESSOR AGENCY ADMIN 401,812 TMD ASSESSMENT 24,378 VENDING MACH SALES-VAP 1,500 Other Total 3,548,303$

General Fund Total 320,349,333$

Charges for ServiceAIRPORT - EVENTS 137,813$ AIRPORT - HANGAR RENTAL 7,311,679 AIRPORT - LAND LEASE 2,159,144 AIRPORT - OFFICE / SHOP RENTAL 10,405,713 AIRPORT - TIE DOWN CHARGES 205,120 FUEL FLOWAGE FEE 75,000 LANDING FEES 410,000 TENANT UTILITIES PAYMENT 344,064 Charges for Service Total 21,048,533$

Investment IncomeINT DEP / INVESTMENT 270,000$ Investment Income Total 270,000$

Other3400-3500 AIRPORT AVE REIMBURS 730,747$ AIRPORT - MISCELLANEOUS REV 5,000 FILMING RECEIPTS 8,350 NOISE ABATEMENT - AIRPORT 12,000 PARKING RECEIPTS 250,000 PROPERTY MANAGEMENT FEES 46,673 Other Total 1,052,770$

Airport Fund Total 22,371,303$

Licenses and PermitsFILMING PERMITS 66,000$ FILMING RECEIPTS 33,750 Licenses and Permits Total 99,750$

AIRPORT FUND

BEACH RECREATION FUND

6




Charges for Service415 PCH - CONCESSIONS 129,363$ 415 PCH - DAY USE 9,000 415 PCH - PARKING 276,000 BEACH PARKING 11,050,000 CONTRACT CLASSES 52,500 FILM / PHOTO PARKING 2,500 LEASED BEACH CONCESSIONS 248,000 REFUND PROCESSING FEE 200 SURF & SAND APPLICATION FEE 112,500 Charges for Service Total 11,880,063$

Rentals415 PCH - RENTALS 210,310$ JONATHAN CLUB LEASE 290,367 JONATHAN CLUB-IMPROVEMENTS 75,000 LEASE RENTAL REVENUE 409,822 Rentals Total 985,499$

IntergovernmentalLA COUNTY PROP A O&M REIMB 28,681$ Intergovernmental Total 28,681$

OtherENCROACHMENT REVENUE 126,161$ OTHER REVENUE - MISCELLANEOUS 592,500 Other Total 718,661$

Beach Recreation Fund Total 13,712,654$

Sales TaxesMEASURE M - OPERATING 7,942,357$ MEASURE R - OPERATING 7,678,763 PROP A LOCAL RETURN 402,172 PROP A SALES TAX 11,522,752 PROP C - BSIP 720,530 PROP C FOOTHILL MITIGATION 702,000 PROP C TRANSIT SECURITY 942,108 SB1 STA SALES TAX - OPERATING 1,969,835 STA SALES TAX -OPERATING 3,024,844 TDA SALES TAX-OPERATIONS 15,335,414 Sales Taxes Total 50,240,775$

Charges for ServiceINTERFUND SERVICES 241,200$ OTHER OPER REV-ADVERTISING 1,334,640 OTHER OPER REV-MISCELLANEOUS 30,072 OTHER OPER REV-OUTSIDE ADVERTI 273,360 PASSENGER REVENUE 5,200,000 Charges for Service Total 7,079,272$

BIG BLUE BUS FUND

7




Capital GrantsCAPITAL GRANTS REV-MEASURE R 98,745$ CAPITAL GRANTS-MISC PROJ-STA 1,815,564 CAPITAL GRANTS-MISC PROJ-TDA 10,051,604 Capital Grants Total 11,965,913$

OtherLEASE RENTAL REVENUE 1,245,755$ NON-TRANSP REV-OPER 18,223 Other Total 1,263,978$

Big Blue Bus Fund Total 70,549,938$

Charges for ServiceCASKET SALES 96,040$ CEMETERY LOT SALES 663,000 CEMETERY MISC SALES / SERVICES 255,037 FLOWER SALES 22,387 GREEN CEMETERY LOT SALES 109,471 GREEN CEMETERY MISC 10,000 GREEN MORTUARY SERVICES 15,000 MAUSOLEUM SALES 153,000 MAUSOLEUM-MISC SALES/SVCS 17,395 MORTUARY SERVICES 342,144 NAME PLATES / BENCHES 20,400 URN SALES 25,500 VAULT SALES 32,640 Charges for Service Total 1,762,014$


OtherOTHER REVENUE - MISCELLANEOUS 87,000$ Other Total 87,000$

Cemetery Fund Total 1,854,014$

IntergovernmentalCOPS - PER CAPITA 200,000$ Intergovernmental Total 200,000$


Citizens' Option for Public Safety (COPS) Fund Total 205,000$

CEMETERY FUND

CITIZENS' OPTION FOR PUBLIC SAFETY (COPS) FUND

8




Other Local TaxesPARCEL TAX ASSESSMENT 2,981,993$ Other Local Taxes Total 2,981,993$


IntergovernmentalCO CATCH BASIN MAINT REIMB 5,465$ MEASURE W REVENUES 710,000 Intergovernmental Total 715,465$

Clean Beaches & Ocean Parcel Tax Fund Total 3,827,458$

Charges for ServiceDIGITAL INCLUSION PILOT PROGRA 40,000$ FIBER OPTIC SERVICES 2,900,000 Charges for Service Total 2,940,000$

Community Broadband Fund Total 2,940,000$


IntergovernmentalCDBG CURRENT ALLOCATION 1,175,453$ CDBG PR YR ALLOCATION 273,000 CDBG-CV ALLOCATION 691,462 PROGRAM INCOME 50,000 Intergovernmental Total 2,189,915$

Community Development Block Grant (CDBG) Fund Total 2,194,915$


IntergovernmentalRD MAINT REHAB ACCT 1,608,550$ ST GAS TAX APPORTIONMENT 2,187,798 Intergovernmental Total 3,796,348$

Gas Tax Fund Total 3,814,348$

GAS TAX FUND

COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) FUND

CLEAN BEACHES & OCEAN PARCEL TAX FUND

COMMUNITY BROADBAND FUND

9




IntergovernmentalHAP REVENUE - PORTS 400,000$ SECTION 8 - FSS FORFEITURES 500 SECTION 8 ADMIN 1,393,039 SECTION 8 FRAUD RECOVERY 50,000 SECTION 8 HAP VOUCHERS 17,454,706 SECTION 8 PORT IN 21,341 SERIAL INEBRIATE GRANT ADMIN 200,378 SERIAL INEBRIATE GRANT LEASING 3,247,575 Intergovernmental Total 22,767,539$

Housing Authority Fund Total 22,767,539$

Charges for ServiceFUTURE REPLACEMENT 226,739$ TELECOMMUNICATIONS SERVICES 171,009 Charges for Service Total 397,748$


Information Technology Replacement & Services Fund Total 497,748$


IntergovernmentalMEASURE M LOCAL RETURN 1,372,378$ MEASURE R LOCAL RETURN 1,210,948 PROP A LOCAL RETURN 1,915,462 PROP C LOCAL RETURN 1,614,563 PROP C LR-BIKE TRANSIT CENTER 36,713 Intergovernmental Total 6,150,064$

Local Return Fund Total 6,300,064$


OtherRESIDUAL RECEIPTS-HOUSING 400,000$ Other Total 400,000$

Low & Moderate Income Housing Asset Fund Total 500,000$

HOUSING AUTHORITY FUND

INFORMATION TECHNOLOGY REPLACEMENT & SERVICES FUND

LOCAL RETURN FUND

LOW & MODERATE INCOME HOUSING ASSET FUND

10




Capital GrantsACTIVE AGING PILOT PROGRAM 220,000$ PICO BLVD & SMC 45,000 Investment Income Total 265,000$


Intergovernmental4TH ST PED IMP ATP P-2 1,332,700$ ATP MICHIGAN AVE GREENWAY 20TH 93,257 ATP SANTA MONICA SRTS 39,816 CITY YARDS MICROGRID PROJECT 485,746 CLLS ADULT LIT FY20/21 15,000 CLLS FAMILY LIT FY20/21 25,000 HBP-FHWA PIER BRIDGE 355,000 HOME INVESTMENT PARTNERSHIPS 483,500 HOUSEHOLD HAZARDOUS WASTE HD31 20,000 METRO2015 PIER/BEACH BIKE PATH 68,432 PROGRAM INCOME 40,000 SERIAL INEBRIATE GRANT ADMIN 21,672 SUMMER FOOD SERVICE PROGRAM 10,000 TDA ARTICLE III 61,806 WAYFINDING-MLTI-MODL METRO CFP 866,036 Intergovernmental Total 3,917,965$

Miscellaneous Grants Fund Total 4,202,965$


Parking Authority Fund Total 40,000$


Parks & Recreation Fund Total 3,000$

Charges for ServiceCAM FEES 240,000$ CAROUSEL OPERATION 112,640 INTERFUND SERVICES 205,023 SM PIER - PARKING LOTS 1,315,500 SM PIER - RENTAL 5,409,652 VENDOR RENT 154,500 Charges for Service Total 7,437,315$

MISCELLANEOUS GRANTS FUND

PARKING AUTHORITY FUND

PARKS & RECREATION FUND

PIER FUND

11





Pier Fund Total 7,537,315$

Charges for ServiceCONSTRUCTION & DEMO PERMIT FEE 320,000$ CONSTRUCTION & DEMOLITION 560,000 ENCLOSURE PLAN CHECK FEES 70,000 GARB/REFUSE COLLECTION FEES 21,773,819 HOUSEHOLD HAZARDOUS WASTE 2,500 PRIVATE HAULER ANN. PERMIT FEE 31,000 PRIVATE HAULER PER TON PAYMENT 210,000 SALE OF COMPOSTING BINS 2,000 SALE OF REFUSE BAGS 1,500 SPECIAL PICK-UPS 200 STATE HIGHWAY CLEANING 29,100 TRANSFER STATION - CITY DEPTS 403,040 Charges for Service Total 23,403,159$


OtherALT FUEL TAX CREDIT 111,890$ OTHER REVENUE - MISCELLANEOUS 140,500 RECYCLED MATERIALS 4,000 STATE RECYCLING PROGRAM 51,600 Other Total 307,990$

Resource Recovery & Recycling Fund Total 23,961,149$


IntergovernmentalAB2766 MBILE SRCE AIR POLL FEE 119,000$ AQMD MSRC DISCRETIONARY FUNDS 46,002 Intergovernmental Total 165,002$

SCAQMD AB 2766 Fund Total 175,002$

RESOURCE RECOVERY & RECYCLING FUND

SCAQMD AB 2766 FUND

12




Charges for ServiceSELF-INSURANCE BUS 5,200,000$ Charges for Service Total 5,200,000$


Self-insurance, Bus Fund Total 5,270,000$

Charges for ServiceSELF-INSURANCE, GEN LIAB/AUTO 7,500,000$ Charges for Service Total 7,500,000$


Self-insurance, General Liability / Auto Fund Total 7,655,000$

Charges for ServicePROPERTY INSURANCE 4,001,930$ SPECIAL INSURANCE 65,000 Charges for Service Total 4,066,930$

Self-insurance, Risk Management-Administration Fund Total 4,066,930$

Charges for ServiceSELF-INSURANCE WORKERS COMP 19,000,000$ Charges for Service Total 19,000,000$


Self-insurance, Workers' Compensation Fund Total 19,770,000$

Charges for ServiceDEVELOPER TDM PLAN FEES 14,107$ TMP FEES 431,000 TRANSPORTATION IMPACT FEE 1,000,000 Charges for Service Total 1,445,107$


SELF-INSURANCE, GENERAL LIABILITY / AUTO FUND

SELF-INSURANCE, RISK MANAGEMENT-ADMINISTRATION FUND

SELF-INSURANCE, WORKERS' COMPENSATION FUND

SPECIAL REVENUE SOURCE FUND

SELF-INSURANCE, BUS FUND

13




OtherAFFORD HSING COMM LINKAGE FEE 21,000$ AFFORD HSING PROD PRGM DEVELOP 300,000 AIRPORT ART STUDIOS MGMNT FEES 230,000 CHILDCARE LINKAGE FEE 35,000 COMM & TRIBUTE PROG 15,000 CUPA PENALTY FEES 15,000 DIVCA REV FOR PEG FACILITIES 282,394 LCFS/RIN CREDITS 29,160 PARKS & REC IMPACT FEE 125,000 RESIDUAL RECEIPTS-HOUSING 250,000 Other Total 1,302,554$

Special Revenue Source Fund Total 2,947,661$

Charges for ServiceSALE OF RECYCLED WATER 135,000$ SMURRF-CITY OF LA-O & M 171,000 STORMWATER IN-LIEU FEES 500,000 STORMWATER MGMT USER FEE 1,116,000 Charges for Service Total 1,922,000$


Stormwater Management Fund Total 1,942,000$

Other Local TaxesPROP K TORCA CONVERSION TAX 25,000$ Other Local Taxes Total 25,000$


OtherRESIDUAL RECEIPTS-HOUSING 50,000$ Other Total 50,000$

Tenant Ownership Rights Charter Amendment (TORCA) Fund Total 185,000$

STORMWATER MANAGEMENT FUND

TENANT OWNERSHIP RIGHTS CHARTER AMENDMENT (TORCA) FUND

14




Charges for ServiceBEACH CONV FUEL STN REPL 7,500$ CITY YARDS CONV FUEL STN REPL 75,000 CNG FUEL-DEPT USAGE 345,000 FUTURE REPLACEMENT-CNG FACILIT 100,000 FUTURE REPLACEMENTS 2,565,796 REGULAR FUEL-DEPT USAGE 300,000 VEHICLE MAINTENANCE 5,479,922 Charges for Service Total 8,873,218$


OtherOTHER REVENUE - MISCELLANEOUS 5,000$ PROCEEDS 87,500 Other Total 92,500$

Vehicle Management Fund Total 9,405,718$

Charges for ServiceCONN/CAP PERMIT FEES 7,782$ INDUSTRIAL WASTE FEES 580,000 SADDLE FEES 60,000 SEWER SERVICE CHARGES 17,168,817 WASTEWATER CAPITAL FAC FEES 650,000 Charges for Service Total 18,466,599$


OtherASSFC PASS-THRU 500,000$ WASTEWATER MISC NON-OPERATING 1,000 Other Total 501,000$

Wastewater Fund Total 19,827,599$

VEHICLE MANAGEMENT FUND

WASTEWATER FUND

15




Charges for ServiceADMIN FEE WATER NEUTRALITY 100,000$ DAMAGE REPAIR WORK 17,000 IN LIEU FEE WATER NEUTRALITY 750,000 INSPECTION FEE WATR NEUTRALITY 3,000 PLAN CHECK FEE WATR NEUTRALITY 60,000 REIMB FROM OTHER FUNDS 405,040 WATER - COMMERCIAL SALES 27,301,188 WATER - METER SRVC / INSTALL 900,000 WATER CAPITAL FACILITIES FEE 600,000 Charges for Service Total 30,136,228$


OtherBAYSAVER FEES 175,000$ WATER - MISC NON-OPERATING 350,000 Other Total 525,000$

Water Fund Total 31,411,228$

Grand Total 610,284,881$

WATER FUND

ALL FUNDS

16


General FundSalaries and Wages

PERMANENT EMPLOYEES 103,343$ COUNCIL/BOARD ALLOWANCE 106,795 EMPLOYEE HEALTH CONTRIBUTION (13,818) MEDICAL - MISC. EMPLOYEES 197,398 MEDICAL TRUST - MISC. EMPLOYEES 16,132 RETIREMENT - MISC. EMPLOYEES 55,750 VACANCY SAVINGS (4,872) OTHER FRINGE BENEFITS 17,055 Salaries and Wages Total 477,783$

Supplies and ExpensesAUTO REIMBURSEMENT 39,090$ CONFERENCES / MEETINGS / TRAVEL 55,618 COUNCIL DISCRETIONARY FUNDS 117,012 FOOD PURCHASES 23,553 MEMBERSHIPS AND DUES 3,421 METERED POSTAGE 115 OFFICE SUPPLIES AND EXPENSES 9,951 SPECIAL DEPARTMENT SUPPLIES 14,616 UTILITIES - TELEPHONE 19,007 Supplies and Expenses Total 282,383$

General Fund Total 760,166$ City Council Total 760,166$


PERMANENT EMPLOYEES 4,900,653$ EMPLOYEE HEALTH CONTRIBUTION (80,615) MEDICAL TRUST - MISC. EMPLOYEES 87,622 MEDICAL - MISC. EMPLOYEES 826,780 OVERTIME 763,352 RETIREMENT - AS NEEDED 12,074 RETIREMENT - MISC. EMPLOYEES 1,299,630 TEMPORARY EMPLOYEES 60,000 VACANCY SAVINGS (84,833) WORKERS' COMP INSURANCE 103,151 OTHER FRINGE BENEFITS 220,715 Salaries and Wages Total 8,108,529$

Supplies and ExpensesADVERTISING 20,480$ BOOKS / PAMPHLETS 410 BUILDING / STRUCTURE MAINT 18,432 CAR WASHES 282 COMMUNITY EMERGENCY RESP TEAM 10,300 COMPUTER EQUIP/SOFTWARE MAINT 211,765 COMPUTER EQUIPMENT (725) CONFERENCES / MEETINGS / TRAVEL 40,627

FY 2020-21 ADOPTED BUDGETEXPENDITURE - LINE ITEM DETAIL

DEPARTMENT / FUND / EXPENDITURE CATEGORY

CITY COUNCIL

CITY MANAGER

17




Supplies and Expenses (continued)CONTRACTUAL SERVICES 139,225$ COORDINATED COMMUNITY OUTREACH 34,336 CUSTODIAL SERVICES 9,830 EMPLOYEE RECOGNITION & APPRECI 1,024 FOOD PURCHASES 11,140 GENERAL LIABILITY / AUTO 150,648 MEMBERSHIPS AND DUES 97,415 METERED POSTAGE 46,512 MILEAGE 1,740 OFFICE SUPPLIES AND EXPENSES 36,880 OTHER COSTS 132,880 PERIODICALS 410 PRINTED FORMS 54,632 PROFESSIONAL SERVICES 306,098 SECURITY SYSTEMS 788 SOCIAL JUSTICE 200,000 SPECIAL DEPARTMENT SUPPLIES 77,692 SPECIAL EQUIP MAINT 97,116 TRAINING 44,724 UNIFORM / PROTECTIVE CLOTHING 21,975 UTILITIES - LIGHT / POWER 27,648 UTILITIES - TELEPHONE 36,612 UTILITIES - WATER 3,072 VEHICLE MGMT FUND-MAINTENANCE 6,861 VEHICLES - FUELS / LUBRICATION 4,813 Supplies and Expenses Total 1,845,642$


City Manager Total 9,954,171$


PERMANENT EMPLOYEES 7,501,982$ EMPLOYEE HEALTH CONTRIBUTION (65,611) MEDICAL TRUST - MISC. EMPLOYEES 74,304 MEDICAL - MISC. EMPLOYEES 733,583 OVERTIME 2,133 RETIREMENT - AS NEEDED 7,645 RETIREMENT - MISC. EMPLOYEES 2,214,042 SALARY SAVINGS (404,531) TEMPORARY EMPLOYEES 85,571 VACANCY SAVINGS (105,231) WORKERS' COMP INSURANCE 63,897 OTHER FRINGE BENEFITS 275,577 Salaries and Wages Total 10,383,361$

Supplies and ExpensesBOOKS / PAMPHLETS 60,600$ COMPUTER EQUIP/SOFTWARE MAINT 166,264 COMPUTER EQUIPMENT (909) EQUIPMENT RENTAL 4,096

CITY ATTORNEY

18




Supplies and Expenses (continued)FOOD PURCHASES 4,734$ FURNITURE & FURNISHINGS 2,024 GENERAL LIABILITY / AUTO 45,773 LEGAL EXPENSE 83,112 MEMBERSHIPS AND DUES 23,040 METERED POSTAGE 2,048 MILEAGE 20,784 OFFICE SUPPLIES AND EXPENSES 23,486 ON-LINE RESEARCH 82,000 PROFESSIONAL SERVICES 75,000 RENT 19,517 TRAINING 49,042 UTILITIES - TELEPHONE 16,677 VEHICLE MGMT FUND-MAINTENANCE 2,527 Supplies and Expenses Total 679,815$

General Fund Total 11,063,176$ City Attorney Total 11,063,176$


PERMANENT EMPLOYEES 1,194,798$ EMPLOYEE HEALTH CONTRIBUTION (18,473) MEDICAL TRUST - MISC. EMPLOYEES 26,420 MEDICAL - MISC. EMPLOYEES 246,923 OVERTIME 10,873 RETIREMENT - MISC. EMPLOYEES 314,134 VACANCY SAVINGS (18,225) WORKERS' COMP INSURANCE 10,942 OTHER FRINGE BENEFITS 53,481 Salaries and Wages Total 1,820,873$

Supplies and ExpensesADVERTISING 4,192$ BUILDING OPERATIONS / CUSTODIAL SUPPLIES 10,547 CNG/LNG FUEL 864 COMPUTER EQUIP/SOFTWARE MAINT 30,875 COMPUTER EQUIPMENT (63) CONFERENCES / MEETINGS / TRAVEL 7,882 CONTRACTUAL SERVICES 30,480 DISABILITY ACCOMODATIONS 614 EMPLOYEE RECOGNITION & APPRECI 614 EQUIPMENT RENTAL 180,462 FOOD PURCHASES 1,430 GENERAL LIABILITY / AUTO 75,701 LEGAL ADVERTISING 89,000 MEMBERSHIPS AND DUES 1,536 METERED POSTAGE 29,516 MILEAGE 614 OFFICE SUPPLIES AND EXPENSES 11,358 PROFESSIONAL SERVICES 545,215

RECORDS & ELECTION SERVICES

19




Supplies and Expenses (continued)RENT 164,104$ SPECIAL DEPARTMENT SUPPLIES 2,540 SPECIAL EQUIP MAINT 29,448 SPECIAL EQUIPMENT-OPER SUPS 59,560 TRAINING 3,072 UNIFORM / PROTECTIVE CLOTHING 2,048 UTILITIES - TELEPHONE 2,158 VEHICLE MGMT FUND-MAINTENANCE 5,130 VEHICLES - FUELS / LUBRICATION 843 Supplies and Expenses Total 1,289,740$

General Fund Total 3,110,613$ Records & Election Services Total 3,110,613$

Big Blue Bus FundSalaries and Wages

PERMANENT EMPLOYEES 28,432,988$ CAPITALIZED LABOR (2,511,408) EMPLOYEE HEALTH CONTRIBUTION (593,812) MEDICAL TRUST - MISC. EMPLOYEES 917,020 MEDICAL - MISC. EMPLOYEES 8,042,634 OVERTIME 1,900,000 RETIREMENT - MISC. EMPLOYEES 7,749,482 WORKERS' COMP INSURANCE 6,032,373 OTHER FRINGE BENEFITS 1,605,579 Salaries and Wages Total 51,574,856$

Supplies and ExpensesADVERTISING PAYMENTS (CCB) 286,720$ BANK FEES 90,112 CLEANING SUPPLIES 136,320 CNG FUEL-SERVICE VEHICLES 6,267 CONFERENCES / MEETINGS / TRAVEL 40,680 CONSULTING SERVICES 393,055 CONTRACTUAL SERVICES 400,000 FREIGHT AND SHIPPING 34,611 FUEL AND OIL TAXES-REV EQUIP 1,278 FUEL AND OIL TAXES-SVC EQUIP 3,455 FUEL-SERVICE VEHICLES 27,859 GENERAL OFFICE SUPPLIES 57,603 GRAPHIC DESIGN 53,760 INDIRECT COST ALLOCATION 4,921,405 INDUSTRIAL SAFETY SHOES 31,130 JOINT FACILITIES RENT 11,264 LEGAL EXPENSE 92,160 LNG FUEL TAXES 300,416 LNG FUEL-REVENUE VEHICLES 1,650,080 MEDIA BUYS 5,120 MEMBERSHIPS AND DUES 65,126 MISCELLANEOUS EXPENSES 37,529 MULTIMEDIA 15,514

BIG BLUE BUS

20




Supplies and Expenses (continued)OIL FOR REVENUE EQUIPMENT 159,706$ ONBOARD MATERIALS 59,648 OTHER MATERIALS AND SUPPLIES 139,776 OUTSIDE AUDIT EXPENSES 34,092 OUTSIDE REPAIRS - BLDG MAINT 575,970 OUTSIDE REPAIRS - BUSES 1,128,038 OUTSIDE REPAIRS - EQUIP 1,792 OUTSIDE REPAIRS - SERVICE VEHC 43,674 OUTSIDE REPAIRS - SHOP EQUIP 91,177 OUTSIDE REPAIRS/SERV-BUS STOP 168,339 OUTSIDE REPAIRS-HZRDOUS WASTE 61,466 OUTSIDE SERVICE-SECURITY 600,930 PAYOUTS FOR UNINSURED PL/PD 5,200,000 PREMIUMS FOR PL & PD-SRV REV 10,654 PRINTING 58,180 PROFESSIONAL SERVICES 61,440 PROPERTY INSURANCE 409,621 RECOVERY FROM SUBROGATION (110,000) RENT 146,851 REPAIR PARTS AND MATERIALS 1,002,550 SAFETY & SERVICE AWARDS 20,480 SAFETY EXPENSES 21,112 SAFETY SOFTWARE MAINTENANCE 1,171 SIGNAGE 28,672 STORMWATER MANAGEMENT 6,279 TOOL ALLOWANCE 38,502 TRANSIT STORE EXPENSES 102 UNIFORMS AND MAINTENANCE 61,649 UTILITIES - LIGHT / POWER 263,885 UTILITIES - NATURAL GAS 21,977 UTILITIES - TELEPHONE 61,440 UTILITIES - WATER 136,471 VEHICLE MGMT FUND-MAINTENANCE 1,024 Supplies and Expenses Total 19,168,132$

Big Blue Bus Fund Total 70,742,988$

Local Return FundSupplies and Expenses

BIKE VALET - PROP A LOCAL RET 40,000$ HUMAN SERVICES GRANTS PROGRAM 247,938 PROP A LR TRANS-ARTS 15,000 PROP A LR TRANS-DISBLD (SMARS) 30,000 PROP A LR TRANS-SENIOR 3,000 PROP A LR TRANS-YOUTH 51,600 YOUTH FARE SUBSIDY 110,000 Supplies and Expenses Total 497,538$

Local Return Fund Total 497,538$ Big Blue Bus Total 71,240,526$

21





PERMANENT EMPLOYEES 12,281,769$ EMPLOYEE HEALTH CONTRIBUTION (211,270) MEDICAL TRUST - MISC. EMPLOYEES 212,236 MEDICAL - MISC. EMPLOYEES 2,204,030 OVERTIME 158,348 RETIREMENT - AS NEEDED 1,422 RETIREMENT - MISC. EMPLOYEES 3,239,228 TEMPORARY EMPLOYEES 37,913 VACANCY SAVINGS (183,103) WORKERS' COMP INSURANCE 270,012 OTHER FRINGE BENEFITS 512,113 Salaries and Wages Total 18,522,698$

Supplies and ExpensesADVERTISING 24,117$ AUTO REIMBURSEMENT 582 BANK FEES 282 BEACH PARKING LOT MAINTENANCE 30,000 BOARDS AND COMMISSIONS 5,977 BOOKS / PAMPHLETS 23,421 BUILDING / STRUCTURE MAINT 16,034 BUY LOCAL CAMPAIGN 22,255 CNG/LNG FUEL 5,559 COMPUTER EQUIP/SOFTWARE MAINT 159,601 COMPUTER EQUIPMENT 5,278 CONFERENCES / MEETINGS / TRAVEL 11,495 CONTRACTUAL SERVICES 10,954,485 EMERGENCY ACCOMODATIONS 5,465 EMPLOYEE RECOGNITION & APPRECI 3,584 EQUIPMENT RENTAL 9,457 FARMERS' MARKET SUPPLIES 26,724 FARMERS' MKT EDUCATION PRGS 15,134 FARMERS' MKT SPECIAL EVENTS 1,081 FOOD PURCHASES 524 FURNITURE & FURNISHINGS 834 GENERAL LIABILITY / AUTO 779,311 GERAL BEFITS COLORADO OVERLAY 52,534 GERAL BEFITS LINCOLN BLVD PBAD 15,369 IMAGING COSTS 1,331 LEGAL EXPENSE 5,120 MAINTENANCE / GUARDS 73,972 MAINTENANCE-PARKING FACILITIES 100,000 MEMBERSHIPS AND DUES 21,311 METERED POSTAGE 43,037 MILEAGE 6,246 OFFICE SUPPLIES AND EXPENSES 83,086 PARKING AGREEMENT W / MACERICH 1,908,000 PERIODICALS 1,079 PRINT SHOP PRINTING 20,480

COMMUNITY DEVELOPMENT (formerly Planning & Community Development)

22




Supplies and Expenses (continued)PRINTED FORMS 84,200$ PROF SVCS - LUCE MONITORING 111,275 PROFESSIONAL SERVICES 1,065,278 PROPERTY INSURANCE 741,639 RENT 443,994 SITE IMPROVEMENTS 4,576 SMALL TOOLS 4,652 SPECIAL DEPARTMENT SUPPLIES 242,227 SPONSORSHIP COMMISSION FEE 144,672 TRAFFIC CONTROL EQUIPMENT 32,327 TRAFFIC SIGNAL MAINTENANCE 133,864 TRAINING 47,383 TRANSFER STATION FEE 5,281 UNIFORM / PROTECTIVE CLOTHING 33,234 UTILITIES - LIGHT / POWER 729,120 UTILITIES - TELEPHONE 107,537 UTILITIES - WATER 155,914 VEHICLE MGMT FUND-MAINTENANCE 134,808 VEHICLES - FUELS / LUBRICATION 11,677 Supplies and Expenses Total 18,666,423$


Beach Recreation FundSupplies and Expenses

BANK FEES 1,072$ BEACH / PIER REIMBURSEMENT 201,242 CONTRACTUAL SERVICES 52,429 FIRE REIMBURSEMENT 1,724 GENERAL LIABILITY / AUTO 29,510 GROUNDSKEEPING TRANSFER 92,201 INDIRECT COST ALLOCATION 232,202 OFFICE SUPPLIES AND EXPENSES 5,750 POLICE BEACH PATROL 468,499 PROFESSIONAL SERVICES 3,245,891 REIMB FOR PARKING EXPEND 2,238,884 SPECIAL DEPARTMENT SUPPLIES 38,031 TRANSFER FROM / TO FUND 145,766 UTILITIES - LIGHT / POWER 46,462 VEHICLE MGMT FUND-MAINTENANCE 19,601 Supplies and Expenses Total 6,819,264$


Parking Authority FundSalaries and Wages

COUNCIL/BOARD ALLOWANCE 900$ Salaries and Wages Total 900$

Parking Authority Fund Total 900$

23




Pier FundSalaries and Wages

PERMANENT EMPLOYEES 184,464$ EMPLOYEE HEALTH CONTRIBUTION (1,628) MEDICAL TRUST - MISC. EMPLOYEES 3,785 MEDICAL - MISC. EMPLOYEES 23,257 RETIREMENT - MISC. EMPLOYEES 47,900 WORKERS' COMP INSURANCE 415 OTHER FRINGE BENEFITS 6,316 Salaries and Wages Total 264,509$

Supplies and ExpensesBANK FEES 436$ CREDIT CARD FEES 66,033 EQUIPMENT RENTAL 8,192 FOOD PURCHASES 256 GENERAL LIABILITY / AUTO 86,042 INDIRECT COST ALLOCATION 103,470 MEDICAL/FIRST AID SUPPLIES 102 METERED POSTAGE 614 MILEAGE 102 OFFICE SUPPLIES AND EXPENSES 6,596 PIER RESTORATION CORPORATION 250,000 POLICE PIER PATROL 430,896 PROFESSIONAL SERVICES 2,560 PROPERTY INSURANCE 339,898 REIMB FOR PARKING EXPEND 192,908 SERVICE AGREEMENTS 288,209 UTILITIES - LIGHT / POWER 72,665 UTILITIES - NATURAL GAS 6,859 UTILITIES - TELEPHONE 8,027 UTILITIES - WATER 145,416 Supplies and Expenses Total 2,009,281$


Special Revenue Source FundSupplies and Expenses

CONTRACTUAL SERVICES 95,000$ OTHER COSTS 71,080 Supplies and Expenses Total 166,080$

Special Revenue Source Fund Total 166,080$ Community Development Total 46,449,155$


PERMANENT EMPLOYEES 7,159,280$ EMPLOYEE HEALTH CONTRIBUTION (146,298) MEDICAL TRUST - MISC. EMPLOYEES 188,442 MEDICAL - MISC. EMPLOYEES 1,499,493 OVERTIME 72,074 RETIREMENT - AS NEEDED 75,296

COMMUNITY SERVICES (formerly Community & Cultural Services)

24




Salaries and Wages (continued)RETIREMENT - MISC. EMPLOYEES 1,906,540$ SALARY SAVINGS (206,938) TEMPORARY EMPLOYEES 645,377 VACANCY SAVINGS (100,967) WORKERS' COMP INSURANCE 228,921 OTHER FRINGE BENEFITS 375,736 Salaries and Wages Total 11,696,956$

Supplies and Expenses1450 OCEAN 15,982$ ADMIN-COMMUNICATION EFFORTS 31,290 ADVERTISING 52,277 ARTIST FELLOWSHIPS 50,000 AUDIT FEES 5,243 BOARDS AND COMMISSIONS 2,621 BUILDING / STRUCTURE MAINT 56,413 CULTURAL ARTS GRANTS 401,887 CNG/LNG FUEL 500 COMM CORP OF SM (HOME) 97,447 COMM SERV FACIL / MGMT 17,180 COMMUNITY ARTS GRANTS 63,713 HUMAN SERVICES GRANTS PROGRAM 6,942,142 COMMUNITY FESTIVALS 16,304 COMMUNITY SERVICES SUPPLIES 64,638 COMPUTER EQUIP/SOFTWARE MAINT 80,035 COMPUTER EQUIPMENT (11,413) CONFERENCES / MEETINGS / TRAVEL 30,851 CONTRACTUAL SERVICES 1,127,900 CREDIT CARD FEES 166,311 DIRECT SERVICES 40,000 EMPLOYEE RECOGNITION & APPRECI 2,447 FOOD PURCHASES 5,593 FURNITURE & FURNISHINGS 3,745 GENERAL LIABILITY / AUTO 425,381 GROCERY & SUNDRY ITEMS 5,000 HOMELESS COUNT 3,000 HOMELESS UNIT-DIRECT SERVICES 60,549 LEGAL EXPENSE 11,128 MARTIN LUTHER KING DAY 206 MEMBERSHIPS AND DUES 11,042 METERED POSTAGE 28,972 MILEAGE 3,061 OFFICE EQUIPMENT 1,677 OFFICE SUPPLIES AND EXPENSES 109,327 PHOTOGRAPHIC EXPENSE 100 PRINTED FORMS 5,098 PROFESSIONAL SERVICES 1,370,519 PROGRAM SUPPLIES 218,600 PROJECT HOMECOMING 35,000 REC / PARKS COMMISSION 1,250 RENT 604,111

25




Supplies and Expenses (continued)RENTAL ASSISTANCE 251,534$ RIDESHARE AND PARKING PROGRAMS 1,000 SENIOR HOUSING VOUCHER PRG 143,972 SPECIAL INSURANCE 3,000 SPORTS SUPPLIES 25,950 TEMP RELOCATION FOOD PROVIDERS 15,000 TRAINING 45,228 UNIFORM / PROTECTIVE CLOTHING 16,690 UTILITIES - LIGHT / POWER 11,647 UTILITIES - TELEPHONE 46,665 UTILITIES - WATER 15,729 VEHICLE MGMT FUND-MAINTENANCE 20,679 VEHICLES - FUELS / LUBRICATION 2,500 Supplies and Expenses Total 12,756,721$


Beach Recreation FundSalaries and Wages

PERMANENT EMPLOYEES 674,042$ EMPLOYEE HEALTH CONTRIBUTION (12,015) MEDICAL TRUST - MISC. EMPLOYEES 16,241 MEDICAL - MISC. EMPLOYEES 139,504 OVERTIME 744 RETIREMENT - MISC. EMPLOYEES 184,277 WORKERS' COMP INSURANCE 14,298 OTHER FRINGE BENEFITS 37,818 Salaries and Wages Total 1,054,909$

Supplies and ExpensesADVERTISING 10,000$ COMPUTER EQUIP/SOFTWARE MAINT 7,000 COMPUTER EQUIPMENT (120) CONFERENCES / MEETINGS / TRAVEL 500 CONTRACTUAL SERVICES 218,670 CREDIT CARD FEES 128,000 CULTURAL PROGRAMMING 20,000 EMPLOYEE RECOGNITION & APPRECI 500 FOOD PURCHASES 500 FURNITURE & FURNISHINGS 76,313 GENERAL LIABILITY / AUTO 17,874 INDIRECT COST ALLOCATION 341,300 MEMBERSHIPS AND DUES 1,500 METERED POSTAGE 200 MILEAGE 200 OFFICE SUPPLIES AND EXPENSES 7,500 PRINTED FORMS 5,000 PROFESSIONAL SERVICES 10,000 PROPERTY INSURANCE 90,539 REIMB FOR PARKING EXPEND 94,000 RIDESHARE AND PARKING PROGRAMS 500 SPECIAL DEPARTMENT SUPPLIES 8,000 SPORTS SUPPLIES 10,000

26




Supplies and Expenses (continued)TRAINING 1,500$ UNIFORM / PROTECTIVE CLOTHING 1,000 UTILITIES - LIGHT / POWER 51,146 UTILITIES - NATURAL GAS 20,000 UTILITIES - TELEPHONE 7,600 UTILITIES - WATER 65,000 Supplies and Expenses Total 1,194,222$


Community Development Block Grants (CDBG) FundSupplies and Expenses

HUMAN SERVICES GRANTS PROGRAM 1,966,798$ Supplies and Expenses Total 1,966,798$

Community Development Block Grants (CDBG) Fund Total 1,966,798$

Housing Authority FundSalaries and Wages

PERMANENT EMPLOYEES 1,083,722$ EMPLOYEE HEALTH CONTRIBUTION (16,529) MEDICAL TRUST - MISC. EMPLOYEES 21,872 MEDICAL - MISC. EMPLOYEES 195,424 OVERTIME 786 RETIREMENT - MISC. EMPLOYEES 208,982 RETIREMENT-ADDITIONAL PAYDOWN 33,559 OTHER FRINGE BENEFITS 62,193 Salaries and Wages Total 1,590,009$

Supplies and ExpensesADVERTISING 5,359$ AUDIT FEES 7,502 BANK FEES 1,000 CFDA14.267 CA0359SIPRentalAsst 3,247,575 COMPUTER EQUIP/SOFTWARE MAINT 31,244 CONFERENCES / MEETINGS / TRAVEL 8,142 FURNITURE & FURNISHINGS 2,007 HAP PORT-IN 400,000 HAP-VOUCHER 17,515,739 LEGAL EXPENSE 4,286 MEMBERSHIPS AND DUES 3,751 METERED POSTAGE 1,072 MILEAGE 1,500 OFFICE SUPPLIES AND EXPENSES 10,486 OTHER COSTS 1,072 PORTABLE ADMIN FEES 8,000 PROFESSIONAL SERVICES 50,367 RENT 207,703 SECT 8 HSG-PORTS 98,000 SPECIAL DEPARTMENT SUPPLIES 6,417 SPECIAL EQUIP MAINT 10,716 Supplies and Expenses Total 21,621,938$

Housing Authority Fund Total 23,211,947$

27




Miscellaneous Grants FundSupplies and Expenses

HUMAN SERVICES GRANTS PROGRAM 21,672$ HOME VOUCHERS 418,800 SUMMER FOOD SERVICE 10,000 Supplies and Expenses Total 450,472$

Miscellaneous Grants Fund Total 450,472$


AIRPORT ART STUDIOS SERVICES 230,000$ AMBASADOR PROGRAM-REED PARK 520,716 COMM & TRIBUTE PROGRAM 25,000 COMM PARK ACTIVATION PROG 25,000 PROJECT FOR THE ARTS RECOVERY 500,000 RENTAL ASSISTANCE PILOT PROGRA 2,000,000 Supplies and Expenses Total 3,300,716$

Special Revenue Source Fund Total 3,300,716$

Tenant Ownership Rights Charter Amendment FundSupplies and Expenses

TORCA HOUSING ASSISTANCE 6,000$ Supplies and Expenses Total 6,000$

Tenant Ownership Rights Charter Amendment Fund Total 6,000$ Community Services Total 55,638,741$


PERMANENT EMPLOYEES 5,605,295$ EMPLOYEE HEALTH CONTRIBUTION (79,746) MEDICAL TRUST - MISC. EMPLOYEES 109,141 MEDICAL - MISC. EMPLOYEES 950,056 OVERTIME 26,553 RETIREMENT - MISC. EMPLOYEES 1,471,158 VACANCY SAVINGS (84,438) WORKERS' COMP INSURANCE 33,738 OTHER FRINGE BENEFITS 248,236 Salaries and Wages Total 8,279,993$

Supplies and ExpensesAUDIT FEES 132,257$ BANK FEES 61,440 BOOKS / PAMPHLETS 2,422 CNG/LNG FUEL 1,785 COMPUTER EQUIP/SOFTWARE MAINT 721,087 COMPUTER EQUIPMENT (608) CONFERENCES / MEETINGS / TRAVEL 15,622 CONTRACTUAL SERVICES 113,947 CREDIT CARD FEES 2,043,215 CUSTODIAL SERVICES 52,796 EMPLOYEE RECOGNITION & APPRECI 3,338 FISCAL AGENT FEES 13,353

FINANCE

28




Supplies and Expenses (continued)FOOD PURCHASES 547$ GENERAL LIABILITY / AUTO 59,334 LEGAL EXPENSE 9,437 MEMBERSHIPS AND DUES 5,194 METERED POSTAGE 47,956 MILEAGE 109 OFFICE SUPPLIES AND EXPENSES 32,822 PRINTED FORMS 22,345 PROFESSIONAL SERVICES 257,080 RENT 42,078 SECURITY SYSTEMS 614 SOFTWARE 547 SPECIAL EQUIP MAINT 17,193 TRAINING 16,090 UNIFORM / PROTECTIVE CLOTHING 4,988 UTILITIES - TELEPHONE 7,798 UTILITY CONTRACTS 439,598 VEHICLE MGMT FUND-MAINTENANCE 18,874 VEHICLES - FUELS / LUBRICATION 169 Supplies and Expenses Total 4,143,427$


Risk Management, Administration FundSalaries and Wages

PERMANENT EMPLOYEES 1,078,334$ EMPLOYEE HEALTH CONTRIBUTION (12,872) MEDICAL TRUST - MISC. EMPLOYEES 19,194 MEDICAL - MISC. EMPLOYEES 118,090 OVERTIME 150 RETIREMENT - MISC. EMPLOYEES 278,056 WORKERS' COMP INSURANCE 26,270 OTHER FRINGE BENEFITS 46,909 Salaries and Wages Total 1,554,131$

Supplies and ExpensesBANK FEES 942$ CUSTODIAL SERVICES 12,201 GENERAL LIABILITY / AUTO 26,293 INDIRECT COST ALLOCATION 339,428 INSURANCE AND BONDS 4,001,930 METERED POSTAGE 799 OFFICE SUPPLIES AND EXPENSES 5,296 PROPERTY INSURANCE 1,074 UTILITIES - TELEPHONE 1,572 VEHICLE MGMT FUND-MAINTENANCE 1,024 Supplies and Expenses Total 4,390,559$

Risk Management, Administration Fund Total 5,944,690$ Finance Total 18,368,110$

29





PERMANENT EMPLOYEES 22,252,929$ EMPLOYEE HEALTH CONTRIBUTION (351,096) MEDICAL TRUST - FIRE 232,588 MEDICAL TRUST - MISC. EMPLOYEES 32,265 MEDICAL - FIRE 3,036,128 MEDICAL - MISC. EMPLOYEES 244,596 MEDICAL - RETIREE 21,540 MEDICARE - FIRE 369,974 OVERTIME 6,021,729 RETIREMENT - FIRE 8,700,690 RETIREMENT - MISC. EMPLOYEES 477,900 SALARY SAVINGS (2,797,789) VACANCY SAVINGS (390,715) WORKERS' COMP INSURANCE 2,208,244 OTHER FRINGE BENEFITS 373,783 Salaries and Wages Total 40,432,766$

Supplies and ExpensesBADGE/AWARD/NAME PLATES 3,146$ BLDG RENOVATION / MAINTENANCE 17,506 BOOKS / PAMPHLETS 7,340 BUILDING / STRUCTURE MAINT 61,610 BUILDING OPERATIONS / CUSTODIAL SUPPLIES 41,943 COMPUTER EQUIP/SOFTWARE MAINT 352,233 COMPUTER EQUIPMENT (343) CONFERENCES / MEETINGS / TRAVEL 12,373 CONTRACTUAL SERVICES 62,915 EDUC & RECREATIONAL EQUIPMENT 20,375 EMPLOYEE RECOGNITION & APPRECI 5,243 EMT CERTIFICATES 1,049 FIRE PREVENTION EDUCATION 21,861 FIRE SUPPRESSION EQUIPMENT 13,871 FIRE TRUCK MAINTENANCE REIMB 471,859 FOOD PURCHASES 9,425 FUEL MANAGEMENT SYSTEMS 5,243 FURNITURE & FURNISHINGS 8,389 GENERAL LIABILITY / AUTO 299,239 HAZ-MAT SUPPLIES 10,240 HOSE PURCHASES 41,943 MEDICAL/FIRST AID SUPPLIES 224,461 MEMBERSHIPS AND DUES 5,767 METERED POSTAGE 7,026 MOBILE DATA EQUIP & MAINT 31,457 OFFICE EQUIPMENT 8,389 OFFICE SUPPLIES AND EXPENSES 22,762 OTHER COSTS 10,486 OUTSIDE TRAINER PAYMENT 23,267 PARAMEDIC CERTIFICATES 4,194 PERSONAL PROTECTIVE EQUIPMENT 186,365

FIRE

30




Supplies and Expenses (continued)PRINT SHOP PRINTING 1,049$ PRINTED FORMS 4,194 PROFESSIONAL SERVICES 20,972 PROPANE 524 RADIO EQUIP & MAINT 31,457 SPECIAL DEPARTMENT SUPPLIES 123,799 SPECIAL EQUIP MAINT 78,973 SPECIAL INSURANCE 3,500 TRAINING 225,445 UNIFORM / PROTECTIVE CLOTHING 41,417 USAR SUPPLIES 10,240 UTILITIES - LIGHT / POWER 73,400 UTILITIES - NATURAL GAS 10,486 UTILITIES - TELEPHONE 103,809 UTILITIES - WATER 32,506 VEHICLE MGMT FUND-MAINTENANCE 94,259 VEHICLES - FUELS / LUBRICATION 146,801 VEHICLES - REPAIRS 15,729 Supplies and Expenses Total 3,010,194$



CUPA EXPENDITURES 5,000$ Supplies and Expenses Total 5,000$

Special Revenue Source Fund Total 5,000$ Fire Total 43,447,960$


PERMANENT EMPLOYEES 2,642,979$ COLLEGE SUMMER INTERNS 61,433 EMPLOYEE HEALTH CONTRIBUTION (38,374) MEDICAL TRUST - MISC. EMPLOYEES 45,149 MEDICAL - MISC. EMPLOYEES 453,416 OUTSIDE TEMP AGENCY EMPLOYEES 29,752 OVERTIME 10,397 RETIREMENT - MISC. EMPLOYEES 699,059 TUITION REIMBURSEMENT 67,583 VACANCY SAVINGS (41,223) WORKERS' COMP INSURANCE 6,125 OTHER FRINGE BENEFITS 112,324 Salaries and Wages Total 4,048,620$

Supplies and ExpensesADVERTISING 11,432$ BOOKS / PAMPHLETS 600 COMPUTER EQUIP/SOFTWARE MAINT 166,908 COMPUTER EQUIPMENT (1,517) CONFERENCES / MEETINGS / TRAVEL 8,903

HUMAN RESOURCES

31




Supplies and Expenses (continued)EMPLOYEE EVENTS TEAM 19,802$ EMPLOYEE MEDICAL EXAMS 20,833 EMPLOYEE RECOGNITION & APPRECI 734 EMPLOYEE SERVICE AWARDS 18,508 FOOD PURCHASES 48,511 GENERAL LIABILITY / AUTO 19,786 INSURANCE ADMIN 48,434 LEGAL EXPENSE 2,058 MEMBERSHIPS AND DUES 3,338 METERED POSTAGE 3,115 MILEAGE 279 OFFICE SUPPLIES AND EXPENSES 45,165 PERIODICALS 26 PERSONNEL EXAM EXPENSES 69,434 PRINTED FORMS 11,674 PROFESSIONAL SERVICES 86,794 TRAINING 72,246 UTILITIES - TELEPHONE 5,260 WELLNESS PROGRAM 3,338 Supplies and Expenses Total 665,661$

General Fund Total 4,714,281$ Human Resources Total 4,714,281$


PERMANENT EMPLOYEES 5,403,623$ CAPITALIZED LABOR (285,438) EMPLOYEE HEALTH CONTRIBUTION (67,924) MEDICAL TRUST - MISC. EMPLOYEES 78,835 MEDICAL - MISC. EMPLOYEES 766,514 RETIREMENT - MISC. EMPLOYEES 1,464,587 VACANCY SAVINGS (75,452) WORKERS' COMP INSURANCE 80,666 OTHER FRINGE BENEFITS 210,180 Salaries and Wages Total 7,575,591$

Supplies and ExpensesBOOKS / PAMPHLETS 601$ COMPUTER EQUIP/SOFTWARE MAINT 654,151 COMPUTER EQUIPMENT (2,664) CONFERENCES / MEETINGS / TRAVEL 2,048 CONTRACTUAL SERVICES 279,984 FOOD PURCHASES 2,048 GENERAL LIABILITY / AUTO 125,423 GEOGRAPHIC INFORMATION SYSTEM 33,793 INTERNET/WWW SERVICES 259,885 MEMBERSHIPS AND DUES 56,320 METERED POSTAGE 1,024 OFFICE SUPPLIES AND EXPENSES 32,126 PRINTED FORMS 512

INFORMATION SERVICES

32




Supplies and Expenses (continued)SPECIAL DEPARTMENT SUPPLIES 15,232$ TRAINING 112,026 UTILITIES - TELEPHONE 22,327 Supplies and Expenses Total 1,594,836$


Community Broadband FundSalaries and Wages

PERMANENT EMPLOYEES 503,602$ EMPLOYEE HEALTH CONTRIBUTION (3,518) MEDICAL TRUST - MISC. EMPLOYEES 7,298 MEDICAL - MISC. EMPLOYEES 61,950 RETIREMENT - MISC. EMPLOYEES 131,118 WORKERS' COMP INSURANCE 3,303 OTHER FRINGE BENEFITS 20,593 Salaries and Wages Total 724,346$

Supplies and ExpensesADVERTISING 28,160$ COMPUTER EQUIP/SOFTWARE MAINT 92,160 COMPUTER EQUIPMENT 204,800 CONFERENCES / MEETINGS / TRAVEL 1,024 CONTRACTUAL SERVICES 156,880 GENERAL LIABILITY / AUTO 7,183 INDIRECT COST ALLOCATION 121,003 METERED POSTAGE 512 OFFICE SUPPLIES AND EXPENSES 3,072 PROFESSIONAL SERVICES 77,979 PROGRAM SUPPLIES 102,400 RENT 102,400 SPECIAL DEPARTMENT SUPPLIES 6,454 TRAINING 51,200 UTILITIES - TELEPHONE 5,120 Supplies and Expenses Total 960,347$


Information Services Total 10,855,120$


PERMANENT EMPLOYEES 4,225,524$ EMPLOYEE HEALTH CONTRIBUTION (91,801) MEDICAL TRUST - MISC. EMPLOYEES 109,590 MEDICAL - MISC. EMPLOYEES 912,761 OVERTIME 21,598 RETIREMENT - MISC. EMPLOYEES 1,157,406 VACANCY SAVINGS (65,818) WORKERS' COMP INSURANCE 43,651 OTHER FRINGE BENEFITS 243,491 Salaries and Wages Total 6,556,402$

LIBRARY

33




Supplies and ExpensesADVERTISING 2,000$ BOOKS / PAMPHLETS 321,788 BUILDING / STRUCTURE MAINT 30,000 CNG/LNG FUEL 1,200 COMPUTER EQUIP/SOFTWARE MAINT 175,179 COMPUTER EQUIPMENT (814) CONTRACTUAL SERVICES 115,000 CORPORATE LIBRARY SYSTEMS 7,000 ELECTRONIC RESOURCES 448,664 EQUIPMENT RENTAL 25,000 GENERAL LIABILITY / AUTO 76,715 METERED POSTAGE 2,000 MILEAGE 500 NON-PRINT RESOURCES 73,000 OFFICE SUPPLIES AND EXPENSES 4,000 PERIODICALS 20,000 PRINTED FORMS 2,500 PROFESSIONAL SERVICES 40,411 PROGRAMS & SPECIAL EVENTS 15,000 REPAIRS/IMPROVEMENTS 60,000 SPECIAL DEPARTMENT SUPPLIES 61,000 TRAINING 2,000 UNIFORM / PROTECTIVE CLOTHING 3,500 UTILITIES - LIGHT / POWER 275,000 UTILITIES - NATURAL GAS 21,000 UTILITIES - TELEPHONE 23,000 UTILITIES - WATER 58,000 VEHICLE MGMT FUND-MAINTENANCE 10,000 VEHICLES - FUELS / LUBRICATION 1,100 Supplies and Expenses Total 1,873,743$



CLLS ADULT LIT FY20/21 15,000$ CLLS FAMILY LIT FY20/21 25,000 Supplies and Expenses Total 40,000$


Library Total 8,470,145$


PERMANENT EMPLOYEES 50,246,299$ CROSSING GUARDS 225,740 EMPLOYEE HEALTH CONTRIBUTION - POA (481,248) EMPLOYEE HEALTH CONTRIBUTION (218,377) MEDICAL TRUST - MISC. EMPLOYEES 323,949 MEDICAL TRUST - POLICE 430,830 MEDICAL - MISC. EMPLOYEES 2,955,890 MEDICAL - POLICE 4,380,333

POLICE

34




Salaries and Wages (continued)MEDICAL - POLICE RETIREE 145,126$ MEDICAL - RETIREE 24,233 OVERTIME 5,222,308 POLICE CADETS 84,457 RETIREMENT - AS NEEDED 49,946 RETIREMENT - MISC. EMPLOYEES 3,633,228 RETIREMENT - POLICE 17,815,952 SALARY SAVINGS (649,144) VACANCY SAVINGS (1,047,535) WORKERS' COMP INSURANCE 6,570,603 OTHER FRINGE BENEFITS 2,197,972 Salaries and Wages Total 91,910,562$

Supplies and ExpensesAMMO / SHOOTING SUPPLIES 222,467$ BADGE/AWARD/NAME PLATES 33,082 BOOKS / PAMPHLETS 5,291 BUILDING / STRUCTURE MAINT 27,184 BUILDING OPERATIONS / CUSTODIAL SUPPLIES 1,264 CANINE PROGRAM 38,342 CNG/LNG FUEL 30,490 COMPUTER EQUIP/SOFTWARE MAINT 1,067,453 COMPUTER EQUIPMENT (10,856) CONFERENCES / MEETINGS / TRAVEL 23,370 CONTRACTUAL SERVICES 204,158 CRIME PREVENTION 32,083 DEAD ANIMAL DISPOSAL 11,885 EMPLOYEE MEDICAL EXAMS 26,214 EMPLOYEE RECOGNITION & APPRECI 21,433 EQUIPMENT RENTAL 265,601 EXPLORER POST 5,025 FINGERPRINTING 58,054 FOOD PURCHASES 16,116 GENERAL LIABILITY / AUTO 1,043,676 HORSE PATROL 48,109 INVESTIGATION EXPENSE 63,986 JAIL SUPPLIES 76,201 JUVENILE DIVERSION PROGRAM 75,000 LEGAL EXPENSE 24,665 LICENSE TAGS / STICKERS 1,280 MEDICAL SERVICES 209,715 MEDICAL/FIRST AID SUPPLIES 3,491 MEMBERSHIPS AND DUES 9,891 METERED POSTAGE 28,346 MISCELLANEOUS EQUIPMENT 6,852 OFFICE SUPPLIES AND EXPENSES 149,154 OTHER COSTS 109,398 PARKING METER ENFORCEMENT 27,303 PHOTO EQUIPMENT MAINTENANCE 2,708 PHOTOGRAPHIC EXPENSE 8,247 PRINTED FORMS 23,419

35




Supplies and Expenses (continued)PRISONER RETENTION & TRANSPORT 154,781$ PROFESSIONAL SERVICES 9,838 RECRUITMENT 1,256 RENT 75,779 SPECIAL DEPARTMENT SUPPLIES 238,696 SPECIAL EQUIP MAINT 24,243 SPECIAL PROJECTS 91,936 UTILITIES - LIGHT / POWER 10,057 UTILITIES - NATURAL GAS 5,894 UTILITIES - TELEPHONE 210,269 UTILITIES - WATER 19,764 VEHICLE MGMT FUND-MAINTENANCE 986,090 VEHICLES - FUELS / LUBRICATION 785,283 TRAINING 313,312 TRANSFER STATION FEE 1,258 UNIFORM / PROTECTIVE CLOTHING 114,661 Supplies and Expenses Total 7,033,214$


Citizens Option for Public Safety Fund (COPS) FundSupplies and Expenses

OTHER COSTS 100,000$ Supplies and Expenses Total 100,000$

Citizens Option for Public Safety Fund (COPS) Fund Total 100,000$


PERMANENT EMPLOYEES 900,140$ EMPLOYEE HEALTH CONTRIBUTION (11,913) MEDICAL TRUST - MISC. EMPLOYEES 17,405 MEDICAL - MISC. EMPLOYEES 170,187 OVERTIME 84,062 RETIREMENT - AS NEEDED 3,243 RETIREMENT - MISC. EMPLOYEES 233,739 TEMPORARY EMPLOYEES 86,469 WORKERS' COMP INSURANCE 85,122 OTHER FRINGE BENEFITS 43,452 Salaries and Wages Total 1,611,906$

Supplies and ExpensesBADGE/AWARD/NAME PLATES 115$ BOAT MAINTENANCE / OPERATION 26,116 BUILDING / STRUCTURE MAINT 10,331 FOOD PURCHASES 115 GENERAL LIABILITY / AUTO 8,031 INDIRECT COST ALLOCATION 56,658 MEDICAL/FIRST AID SUPPLIES 2,852 MEMBERSHIPS AND DUES 628 OFFICE SUPPLIES AND EXPENSES 1,256 PERIODICALS 56 PIER MAINTENANCE 18,818 PROPERTY INSURANCE 3,081

36




Supplies and Expenses (continued)SPECIAL DEPARTMENT SUPPLIES 15,799$ SPECIAL EQUIP MAINT 800 SPECIAL INSURANCE 1,500 VEHICLES - FUELS / LUBRICATION 10,098 TRAINING 2,189 UNIFORM / PROTECTIVE CLOTHING 5,966 Supplies and Expenses Total 164,409$



SPECIAL DEPARTMENT SUPPLIES 4,187$ Supplies and Expenses Total 4,187$

Special Revenue Source Fund Total 4,187$ Police Total 100,824,278$


PERMANENT EMPLOYEES 18,392,608$ EMPLOYEE HEALTH CONTRIBUTION (354,436) MEDICAL TRUST - MISC. EMPLOYEES 442,561 MEDICAL - MISC. EMPLOYEES 4,238,794 OVERTIME 151,530 RETIREMENT - MISC. EMPLOYEES 4,878,420 VACANCY SAVINGS (282,248) WORKERS' COMP INSURANCE 1,528,497 OTHER FRINGE BENEFITS 891,303 Salaries and Wages Total 29,887,029$

Supplies and ExpensesADVERTISING 30,000$ BUILDING OPERATIONS / CUSTODIAL SUPPLIES 313,692 BUILDING / STRUCTURE MAINT 1,110,017 CNG/LNG FUEL 75,689 COMPUTER EQUIP/SOFTWARE MAINT 18,375 COMPUTER EQUIPMENT 35,299 CONFERENCES / MEETINGS / TRAVEL 31,749 CONTRACTUAL SERVICES 2,172,068 CUST SUPPLIES CITY TV 3,072 CUST SUPPLIES-CITY YARDS 11,264 CUSTODIAL SUPP-TRIMANA 2,048 ELECTRIC VEHI CHARGER MAINTENE 20,014 EMPLOYEE RECOGNITION & APPRECI 3,080 ENVIRONMENTAL SERVICES FEE 5,515 FIRE STATION MAINTENANCE 114,912 FOOD PURCHASES 16,728 FURNITURE & FURNISHINGS 768 GENERAL LIABILITY / AUTO 3,026,577 GRAFFITI PROGRAM MATERIALS 99,430 MALL MAINTENANCE 191,463

PUBLIC WORKS

37




Supplies and Expenses (continued)MEDICAL/FIRST AID SUPPLIES 3,828$ MEMBERSHIPS AND DUES 87,035 METERED POSTAGE 8,358 MILEAGE 2,528 OFFICE SUPPLIES AND EXPENSES 76,330 PROFESSIONAL SERVICES 574,580 PROGRAM SUPPLIES 86,555 SANTA MONICA SWIM CENTER 117,227 SMALL TOOLS 10,347 SOLAR MAINTENANCE 56,658 SPECIAL CLEANUP/MAINTENANCE 1,615 SPECIAL DEPARTMENT SUPPLIES 389,111 SPECIAL EQUIP MAINT 242,719 SPECIAL EQUIPMENT-OPER SUPS 15,729 SPORTS SUPPLIES 30,720 UTILITIES - LIGHT / POWER 2,394,637 UTILITIES - NATURAL GAS 94,573 UTILITIES - TELEPHONE 112,147 UTILITIES - WATER 963,611 VEHICLE MGMT FUND-MAINTENANCE 872,070 VEHICLES - FUELS / LUBRICATION 107,667 STORMWATER MANAGEMENT 22,324 STREET LIGHT MAINTENANCE 270,643 STREET MATERIAL 204,506 STREET MATERIAL-INTERFUND SVCS 17,397 STREET MATERIAL-OFFSITES 1,484 TRAINING 58,255 TRANSFER STATION FEE 98,309 TREES/SEEDS/PLANTS/FERTILIZER 87,160 UNIFORM / PROTECTIVE CLOTHING 156,108$ Supplies and Expenses Total 14,445,991$


Airport FundSalaries and Wages

PERMANENT EMPLOYEES 1,114,137$ EMPLOYEE HEALTH CONTRIBUTION (19,924) MEDICAL TRUST - MISC. EMPLOYEES 26,077 MEDICAL - MISC. EMPLOYEES 273,669 OVERTIME 7,083 RETIREMENT - MISC. EMPLOYEES 290,286 WORKERS' COMP INSURANCE 16,289 OTHER FRINGE BENEFITS 54,361 Salaries and Wages Total 1,761,978$

Supplies and ExpensesAIRPORT FIELD MAINTENANCE 4,188$ AIRPORT SECURITY GUARDS TRANS 1,555,640 AUDIO EQUIPMENT MAINTENANCE 20,592 AVIATION MAINTENANCE 145,757 BANK FEES 525 BLDG RENOVATION / MAINTENANCE 167,229

38




Supplies and Expenses (continued)BUILDING / STRUCTURE MAINT 4,653$ BUILDING OPERATIONS / CUSTODIAL SUPPLIES 20,570 CNG/LNG FUEL 5,237 COMMUNITY OUTREACH 61,242 COMPUTER EQUIPMENT (885) CONFERENCES / MEETINGS / TRAVEL 50,990 CONTRACTUAL SERVICES 208,246 CREDIT CARD FEES 20,228 EQUIPMENT RENTAL 5,243 FOOD PURCHASES 1,917 GENERAL LIABILITY / AUTO 54,316 HANGAR PURCHASES 180,374 INDIRECT COST ALLOCATION 923,091 INTEREST EXPENDITURE - BONDS 69,858 LANDSCAPE MAINTENANCE 350,490 MEMBERSHIPS AND DUES 1,093 METERED POSTAGE 2,226 MILEAGE 328 MISCELLANEOUS EQUIPMENT 118,607 NON-AVIATION MAINTENANCE 526,950 OFFICE SUPPLIES AND EXPENSES 22,702 OTHER COSTS 45,372 PROFESSIONAL SERVICES 1,218,737 PROPERTY INSURANCE 342,358 PROPERTY TAXES 10,161 SPECIAL DEPARTMENT SUPPLIES 7,330 SPECIAL EQUIP MAINT 3,192 SPECIAL INSURANCE 35,000 UTILITIES - LIGHT / POWER 443,103 UTILITIES - NATURAL GAS 13,477 UTILITIES - TELEPHONE 22,593 UTILITIES - WATER 168,919 VEHICLE MGMT FUND-MAINTENANCE 56,252 VEHICLES - FUELS / LUBRICATION 2,908 VEHICLES - TIRES / TUBES 697 STORMWATER MANAGEMENT 82,856 TRANSFER STATION FEE 4,076 UNIFORM / PROTECTIVE CLOTHING 3,734 Supplies and Expenses Total 6,982,172$



PERMANENT EMPLOYEES 1,870,758$ EMPLOYEE HEALTH CONTRIBUTION (43,675) MEDICAL TRUST - MISC. EMPLOYEES 67,430 MEDICAL - MISC. EMPLOYEES 561,252 OVERTIME 72,027 RETIREMENT - MISC. EMPLOYEES 484,835

39




Salaries and Wages (continued)WORKERS' COMP INSURANCE 97,376$ OTHER FRINGE BENEFITS 101,087 Salaries and Wages Total 3,211,090$

Supplies and ExpensesAQUATIC SUPPLIES 27,237$ BUILDING / STRUCTURE MAINT 49,826 BUILDING OPERATIONS / CUSTODIAL SUPPLIES 192,829 CNG/LNG FUEL 9,791 CONFERENCES / MEETINGS / TRAVEL 256 CONTRACTUAL SERVICES 465,984 EMPLOYEE MEDICAL EXAMS 6,144 EMPLOYEE RECOGNITION & APPRECI 960 FAC MAINT SVCS-WORK ORDERS 27,263 FAC MAINT-PREVENTATIVE MAINT 188,744 FAC MAINT-REPAIRS-HIST SAVINGS 82,558 FOOD PURCHASES 558 GENERAL LIABILITY / AUTO 53,204 INDIRECT COST ALLOCATION 536,426 OFFICE SUPPLIES AND EXPENSES 1,229 PROFESSIONAL SERVICES 6,267 PROPERTY INSURANCE 2,536 SPECIAL DEPARTMENT SUPPLIES 96,990 SPECIAL EQUIP MAINT 12,493 UTILITIES - LIGHT / POWER 34,227 UTILITIES - NATURAL GAS 300 UTILITIES - TELEPHONE 5,791 UTILITIES - WATER 155,000 VEHICLE MGMT FUND-MAINTENANCE 349,132 VEHICLES - FUELS / LUBRICATION 62,279 TRAINING 1,120 TRANSFER STATION FEE 40,792 UNIFORM / PROTECTIVE CLOTHING 25,991 Supplies and Expenses Total 2,435,927$


Cemetery FundSalaries and Wages

PERMANENT EMPLOYEES 566,234$ EMPLOYEE HEALTH CONTRIBUTION (7,880) MEDICAL TRUST - MISC. EMPLOYEES 14,132 MEDICAL - MISC. EMPLOYEES 112,717 OVERTIME 16,095 RETIREMENT - MISC. EMPLOYEES 147,039 WORKERS' COMP INSURANCE 37,073 OTHER FRINGE BENEFITS 24,074 Salaries and Wages Total 909,484$

Supplies and ExpensesADVERTISING 31,457$ BANK FEES 136 BUILDING OPERATIONS / CUSTODIAL SUPPLIES 30,500 CEMENT / SAND / GRAVEL 2,621

40




Supplies and Expenses (continued)CONFERENCES / MEETINGS / TRAVEL 1,258$ CONTRACTUAL SERVICES 187,763 CREDIT CARD FEES 29,000 DECEDENT TRANSPORTION 8,913 EMBALMING SUPPLIES/EQUIPMENT 9,500 EMBALMING/CREMATION/DECEDENT C 85,000 FOOD PURCHASES 344 GENERAL LIABILITY / AUTO 10,869 GROUNDS MAINT EQ & SUPPLIES 25,000 INDIRECT COST ALLOCATION 266,915 MEMBERSHIPS AND DUES 4,194 METERED POSTAGE 420 MISC SERVICES/SALES 59,500 OFFICE SUPPLIES AND EXPENSES 10,486 PERIODICALS 210 PROFESSIONAL SERVICES 70,000 PROPERTY INSURANCE 73,304 SHROUDS 600 SOLD CASKETS 52,817 SOLD FLOWERS 14,680 SOLD NAME PLATES/BENCHES 10,486 SOLD URNS 13,631 SOLD VAULTS 27,159 SPECIAL EQUIP MAINT 4,194 SPECIAL EVENTS 10,000 UNIFORM RENTAL 1,835 UTILITIES - LIGHT / POWER 11,534 UTILITIES - NATURAL GAS 230 UTILITIES - TELEPHONE 2,621 UTILITIES - WATER 68,000 VEHICLE MGMT FUND-MAINTENANCE 28,312 VEHICLES - FUELS / LUBRICATION 3,041 WEBSITE DEVOP & MAINTENANCE 4,194 TRAINING 2,569 TREES/SEEDS/PLANTS/FERTILIZER 1,258 UNIFORM / PROTECTIVE CLOTHING 2,997 Supplies and Expenses Total 1,167,548$

Cemetery Fund Total 2,077,032$

Clean Beaches/Ocean Parcel Tax FundSalaries and Wages

OTHER FRINGE BENEFITS 1,254$ Salaries and Wages Total 1,254$

Supplies and ExpensesCISTERN PROGRAM 22,255$ CONFERENCES / MEETINGS / TRAVEL 7,233 CONTRACTUAL SERVICES 90,746 DOWNSPOUT REDIRECT 1,669 INDIRECT COST ALLOCATION 87,495 MONITORING COSTS 226,097 OFFICE SUPPLIES AND EXPENSES 582

41




Supplies and Expenses (continued)PROFESSIONAL SERVICES 144,658$ PROJECT MAINTENANCE 145,327 RAIN BARREL PROGRAM 14,466 UTILITIES - TELEPHONE 719 Supplies and Expenses Total 741,247$

Clean Beaches/Ocean Parcel Tax Fund Total 742,501$


PERMANENT EMPLOYEES 296,366$ EMPLOYEE HEALTH CONTRIBUTION (9,151) MEDICAL TRUST - MISC. EMPLOYEES 12,538 MEDICAL - MISC. EMPLOYEES 80,473 OVERTIME 7,955 RETIREMENT - MISC. EMPLOYEES 75,463 WORKERS' COMP INSURANCE 27,245 OTHER FRINGE BENEFITS 16,443 Salaries and Wages Total 507,332$

Supplies and ExpensesBUILDING OPERATIONS / CUSTODIAL SUPPLIES 126,829$ CNG/LNG FUEL 1,638 CONTRACTUAL SERVICES 609,178 FOOD PURCHASES 343 GENERAL LIABILITY / AUTO 81,172 INDIRECT COST ALLOCATION 452,569 OFFICE SUPPLIES AND EXPENSES 639 PIER MAINTENANCE 673,846 PROPERTY INSURANCE 534 RESTROOM MAINTENANCE 6,077 SPECIAL DEPARTMENT SUPPLIES 2,970 UTILITIES - TELEPHONE 1,434 VEHICLE MGMT FUND-MAINTENANCE 54,272 VEHICLES - FUELS / LUBRICATION 512 TRANSFER STATION FEE 20,480 UNIFORM / PROTECTIVE CLOTHING 6,554 Supplies and Expenses Total 2,039,047$


Resource Recovery & Recycling FundSalaries and Wages

PERMANENT EMPLOYEES 5,942,090$ EMPLOYEE HEALTH CONTRIBUTION (127,079) MEDICAL TRUST - MISC. EMPLOYEES 162,630 MEDICAL - MISC. EMPLOYEES 1,723,862 OVERTIME 228,433 RETIREMENT - MISC. EMPLOYEES 1,580,161 WORKERS' COMP INSURANCE 928,642 OTHER FRINGE BENEFITS 303,000 Salaries and Wages Total 10,741,739$

42




Supplies and ExpensesADVERTISING 112,128$ BANK FEES 1,024 BIN PARTS 82,432 BIN REPAIR 69,120 BLDG RENOVATION / MAINTENANCE 20,480 BOOKS / PAMPHLETS 1,024 BUILDING OPERATIONS / CUSTODIAL SUPPLIES 41,882 CNG/LNG FUEL 368,640 COMMUNICATIONS SYSTEMS 7,987 COMPUTER EQUIPMENT (1,503) CONFERENCES / MEETINGS / TRAVEL 18,944 CONTRACTUAL SERVICES 185,651 EMPLOYEE MEDICAL EXAMS 19,968 FOOD PURCHASES 5,120 FURNITURE & FURNISHINGS 10,099 GENERAL LIABILITY / AUTO 483,522 INDIRECT COST ALLOCATION 1,276,612 MEMBERSHIPS AND DUES 6,656 METERED POSTAGE 2,560 MISCELLANEOUS EQUIPMENT 25,600 OFFICE SUPPLIES AND EXPENSES 57,395 OTHER OPERATING RENTS 666,368 PRINTED FORMS 4,608 PROCESS & HAULING EXPENSE 3,656,345 PROFESSIONAL SERVICES 137,216 PROPERTY INSURANCE 4,060 RECYCLING/DISPOSAL FEES 4,881,778 SMALL TOOLS 10,240 SPECIAL DEPARTMENT SUPPLIES 155,152 SPECIAL EQUIP MAINT 79,258 UTILITIES - LIGHT / POWER 19,046 UTILITIES - TELEPHONE 47,309 UTILITIES - WATER 6,758 UTILITIES BILLING SERVICES 148,480 VEHICLE MGMT FUND-MAINTENANCE 2,194,233 VEHICLES - FUELS / LUBRICATION 46,336 STATE RECYCLING PROGRAM 52,838 TOXIC CHEMICAL 149,072 TRAINING 19,456 TRANSFER STATION FEE 205 TRANSFER STATION OPERATIONS 10,240 UNIFORM / PROTECTIVE CLOTHING 134,246 Supplies and Expenses Total 15,218,585$

Resource Recovery & Recycling Fund Total 25,960,324$

Vehicle Management FundSalaries and Wages

PERMANENT EMPLOYEES 1,927,709$ EMPLOYEE HEALTH CONTRIBUTION (39,400) MEDICAL TRUST - MISC. EMPLOYEES 48,272 MEDICAL - MISC. EMPLOYEES 469,519

43




Salaries and Wages (continued)OVERTIME 90,357$ RETIREMENT - MISC. EMPLOYEES 498,607 WORKERS' COMP INSURANCE 233,890 OTHER FRINGE BENEFITS 88,760 Salaries and Wages Total 3,317,714$

Supplies and ExpensesBANK FEES 2,361$ BEACH FAC FUEL STN MAINT 4,929 BOOKS / PAMPHLETS 102 BUILDING / STRUCTURE MAINT 20,824 BUILDING OPERATIONS / CUSTODIAL SUPPLIES 1,024 CITY YARDS CNG STN MAINT 23,851 CITY YARDS CONV FUEL STN MAINT 9,406 CNG/LNG FUEL 254,338 COMMERCIAL VEHICLE REPAIRS 543,550 COMPUTER EQUIP/SOFTWARE MAINT 27,923 COMPUTER EQUIPMENT (463) CONFERENCES / MEETINGS / TRAVEL 8,389 CONTRACTUAL SERVICES 205,930 ENVIRONMENTAL SERVICES FEE 4,194 FLEET CONV FUEL 390,600 FLEET LUBRICANTS 86,850 FREIGHT AND SHIPPING 19,277 GENERAL LIABILITY / AUTO 36,807 INDIRECT COST ALLOCATION 937,158 MEDICAL/FIRST AID SUPPLIES 2,458 MEMBERSHIPS AND DUES 2,621 OFFICE SUPPLIES AND EXPENSES 9,557 OTHER MATERIALS AND SUPPLIES 15,100 OTHER OPERATING RENTS 313,545 PERIODICALS 338 PROFESSIONAL SERVICES 5,120 PROPERTY INSURANCE 159,994 REGULATORY AGENCY FEES 8,192 SMALL TOOLS 10,508 SPECIAL DEPARTMENT SUPPLIES 27,263 SPECIAL EQUIP MAINT 32,086 SPECIAL EQUIPMENT-OPER SUPS 11,983 UTILITIES - LIGHT / POWER 61,440 UTILITIES - TELEPHONE 5,054 VEHICLES - TIRES / TUBES 175,858 WATER DIV CNG STN MAINT 7,135 STOCKROOM REPAIR PARTS & MATER 913,974 TRAINING 20,480 UNIFORM / PROTECTIVE CLOTHING 27,909 Supplies and Expenses Total 4,387,665$

Vehicle Management Fund Total 7,705,379$

44




Wastewater FundSalaries and Wages

PERMANENT EMPLOYEES 1,870,148$ EMPLOYEE HEALTH CONTRIBUTION (29,364) MEDICAL TRUST - MISC. EMPLOYEES 44,448 MEDICAL - MISC. EMPLOYEES 422,602 OVERTIME 41,278 RETIREMENT - MISC. EMPLOYEES 489,227 WORKERS' COMP INSURANCE 36,153 OTHER FRINGE BENEFITS 105,468 Salaries and Wages Total 2,979,960$

Supplies and ExpensesASSFC PASS-THRU 358,400$ BANK FEES 9,749 CNG/LNG FUEL 18,000 COMPUTER EQUIP/SOFTWARE MAINT 80,500 COMPUTER EQUIPMENT (2,919) CONFERENCES / MEETINGS / TRAVEL 15,000 CONTRACTUAL SERVICES 182,509 EMPLOYEE MEDICAL EXAMS 5,222 FISCAL AGENT FEES 2,048 FOOD PURCHASES 1,024 GENERAL LIABILITY / AUTO 276,134 INDIRECT COST ALLOCATION 747,911 INTEREST EXPENDITURE - BONDS 263,449 MEMBERSHIPS AND DUES 6,000 METERED POSTAGE 2,000 OFFICE SUPPLIES AND EXPENSES 5,447 OTHER OPERATING RENTS 226,556 PROFESSIONAL SERVICES 375,071 PROPERTY INSURANCE 59,749 REIMBURSE WATER FUND 370,973 RENT 119,223 SCADA O & M 56,371 SEWAGE DISPOSAL 6,555,511 SEWAGE PUMP PLANT MAINT 356,179 SMURRF PLANT MAINTENANCE 316,009 SPECIAL DEPARTMENT SUPPLIES 146,973 UTILITIES - LIGHT / POWER 2,424 UTILITIES - TELEPHONE 14,149 UTILITIES - WATER 1,736 UTILITIES BILLING SERVICES 421,369 VEHICLE MGMT FUND-MAINTENANCE 150,486 VEHICLES - FUELS / LUBRICATION 7,885 STORM DRAIN MAINTENANCE 151,314 SWIP AWTF, CIVIC LOT O&M 500,000 TRAINING 15,000 TRANSFER STATION FEE 8,850 UNIFORM / PROTECTIVE CLOTHING 16,000 Supplies and Expenses Total 11,842,302$

Wastewater Fund Total 14,822,262$

45




Water FundSalaries and Wages

PERMANENT EMPLOYEES 4,762,937$ COUNCIL/BOARD ALLOWANCE 2,497 EMPLOYEE HEALTH CONTRIBUTION (66,185) MEDICAL TRUST - MISC. EMPLOYEES 98,921 MEDICAL - MISC. EMPLOYEES 1,000,526 OVERTIME 154,278 RETIREMENT - MISC. EMPLOYEES 1,241,738 WORKERS' COMP INSURANCE 204,490 OTHER FRINGE BENEFITS 231,612 Salaries and Wages Total 7,630,814$

Supplies and ExpensesBANK FEES 5,000$ CHEMICALS 485,000 CNG/LNG FUEL 40,000 COMPUTER EQUIP/SOFTWARE MAINT 78,064 COMPUTER EQUIPMENT (386) CONFERENCES / MEETINGS / TRAVEL 25,000 CONTRACTUAL SERVICES 1,874,299 CSB WATER PRODUCTION-O&M 188,330 EMPLOYEE MEDICAL EXAMS 7,373 FILTER MEDIA REPLACEMENT 522,240 FOOD PURCHASES 2,000 GENERAL LIABILITY / AUTO 201,482 INDIRECT COST ALLOCATION 1,628,966 LANDSCAPE CONSULTANT 1,296 LANDSCAPE REBATES 350,000 LAUNDROMAT REBATES 75,000 MEMBERSHIPS AND DUES 13,000 METERED POSTAGE 28,000 MWD WTR CONSERV REBATES 35,000 OFFICE SUPPLIES AND EXPENSES 15,000 OTHER OPERATING RENTS 98,556 PROFESSIONAL SERVICES 550,000 PROPERTY INSURANCE 284,422 PROPERTY TAXES 85,000 REGULATORY AGENCY FEES 100,240 RIDESHARE AND PARKING PROGRAMS 18,000 SCADA O & M 57,000 SPECIAL DEPARTMENT SUPPLIES 1,281,151 UTILITIES - LIGHT / POWER 2,142,080 UTILITIES - NATURAL GAS 1,500 UTILITIES - TELEPHONE 62,464 UTILITIES BILLING SERVICES 421,370 VEHICLE MGMT FUND-MAINTENANCE 270,000 VEHICLES - FUELS / LUBRICATION 31,000 WASTE DISPOSAL (BRINING) 834,464 WATER PURCHASES 4,900,000

46




Supplies and Expenses (continued)TRAINING 20,000$ TRANSFER STATION FEE 1,024 UNIFORM / PROTECTIVE CLOTHING 35,000 Supplies and Expenses Total 16,767,935$

Water Fund Total 24,398,749$ Public Works Total 136,976,813$


OTHER FRINGE BENEFITS 2,697,072$ Salaries and Wages Total 2,697,072$

Supplies and Expenses2018 FS1 DEBT SERVICE 2,149,388$ 3400-3500 AIRPORT AVE 730,747 AFFORDABLE HOUSING TRANSFERS (332,806) AHPP DEVELOPMENT FEE REIMBURSEMENTS (45,000) AIRPORT CHIEF OPERATING OFFICER REIMBURSEMENT (163,184) AIRPORT PROJECT MANAGER REIMBURSEMENT (176,112) AIRPORT/GENERAL FUND TRANSFER (657,109) ASSESSMENTS FOR CITY-OWNED PRO 497,779 BBB/GENERAL FUND REIMBURSEMENT (942,586) BEACH REIMB GEN FUND STAFF-IN (34,000) CDBG REMIBURSEMENTS (193,452) CIVIC PARKING BOND 2015DBT SVC 2,048,194 COMMUNITY BROADBAND / GENERAL FUND TRANSFER (1,000,000) CONTRACTUAL SERVICES 806,146 CONVENTION / VISITORS 2,832,380 CREDIT CARD FEES (890,800) CSB 2017 DEBT SERVICE 2,991,600 ECONOMIC RECOVERY FUND 1,000,000 ENGINEERING REIMBURSEMENT (461,104) ENGINEERING TRANSFERS (819,158) ENVIRONMENTAL REIMBURSEMENTS (2,729,259) GAS TAXES REIMBURSEMENTS (2,187,798) GENERAL FUND / BEACH TRANSFER 44,411 GENERAL FUND / PIER TRANSFER 450,654 ARTS TRANSFERS (211,542) HOME / CHDO TRANSFERS (95,163) HOUSING STAFF REIMBURSEMENT (LIMITED-TERM) (223,020) LIBRARY BOND DEBT SERVICE 1,160,400 MEASURE GSH TRANSFERS 1,000,000 NETWORK OPERATIONS CENTER REIMBURSEMENTS (222,000) NOTES 6 LOAN PAYMENT TRANSFERS 7,488,094 PEG TRANSFERS (282,394) PFA 2011A (PKG ST 6) 2,671,331 PFA 2011B (PSF) 1,060,800 PIER REIMBURSEMENTS (54,029) PUBLIC LANDSCAPE IMPROVEMENTS REIMBURSEMENT (1,000,000) PROP C REIMBURSEMENT (25,000)

NON-DEPARTMENTAL

47




Supplies and Expenses (continued)PROPERTY INSURANCE 1,483,278$ RENT CONTROL ISD REIMB IN (149,801) SCADA ANALYST REIMBURSEMENT (159,460) SMMUSD JOINT USE AGREEMENT 9,788,144 SPECIAL INSURANCE 22,000 SPECIAL REVENUE / GENERAL FUND AFFORDABLE HOUSING TRANSFER (442,999) SPECIAL REVENUE / GENERAL FUND TRANSFER (35,600) WATER / WASTEWATER REIMBURSEMENTS (602,020) WATER LOW INCOME DISCOUNTS TRANSFERS 137,000 TORCA REIMBURSEMENTS (45,000) TRANS & USE TAX-SMMUSD ALLOCAT 13,232,000 TRANSFER (BUDGET ONLY) 119,552 TRANSFER FROM / TO FUND (193,130) TRANSIT MALL MAINTENANCE REIMBURSEMENT (124,006) TRANSPORTATION MANAGEMENT PROGRAM REIMBURSEMENTS (420,133) Supplies and Expenses Total 36,796,233$


Airport FundSalaries and Wages

OTHER FRINGE BENEFITS 711$ Salaries and Wages Total 711$

Supplies and ExpensesAIRPORT CHIEF OPERATING OFFICER REIMBURSEMENT 108,789$ AIRPORT PROJECT MANAGER REIMBURSEMENT 176,112 AIRPORT/GENERAL FUND TRANSFER 657,109 CREDIT CARD FEES (16,000) PUBLIC LANDSCAPE IMPROVEMENTS REIMBURSEMENT 1,000,000 Supplies and Expenses Total 1,926,010$




Supplies and ExpensesBEACH FUND ADMINISTRATION REIMBURSEMENT 143,528$ GENERAL FUND / BEACH TRANSFER (44,411) PARKS IMPACT FEE/BCH TRANS IN (131,388) PIER / BEACH FUND STAFF REIMBURSEMENT (55,163) Supplies and Expenses Total (87,434)$

Beach Recreation Fund Total (63,101)$

48




Big Blue Bus FundSalaries and Wages


Supplies and ExpensesBBB/GENERAL FUND REIMBURSEMENT 942,586$ PROP A REIMBURSEMENT - ADMIN (50,000) PROP A REIMBURSEMENT - BUS STOP (60,000) PROP A REIMBURSEMENT - WISE & HEALTHY AGING (600,000) TRANSIT MALL MAINTENANCE REIMBURSEMENT 124,006 Supplies and Expenses Total 356,592$

Big Blue Bus Fund Total 611,193$

Community Development Block Grants (CDBG) FundSupplies and Expenses

ADMIN - CON PLAN/ACTION PLAN 22,600$ AUDIT FEES 7,065 CDBG REMIBURSEMENTS 193,452 Supplies and Expenses Total 223,117$

Community Development Block Grants (CDBG) Fund Total 223,117$

Cemetery FundSupplies and Expenses

CREDIT CARD FEES (29,000)$ INVESTMENT TRANSFERS-IN (400,000) Supplies and Expenses Total (429,000)$

Cemetery Fund Total (429,000)$

Clean Beaches/Ocean Parcel Tax FundSupplies and Expenses

ENGINEERING TRANSFERS 819,158$ MEASURE V TRANSFERS 750,000 Supplies and Expenses Total 1,569,158$

Clean Beaches/Ocean Parcel Tax Fund Total 1,569,158$

Community Broadband FundSalaries and Wages


Supplies and ExpensesCOMMUNITY BROADBAND / GENERAL FUND TRANSFER 1,000,000$ NETWORK OPERATIONS CENTER REIMBURSEMENTS 222,000 Supplies and Expenses Total 1,222,000$


Gas Tax FundSupplies and Expenses

AUDIT FEES 3,584$ GAS TAXES REIMBURSEMENTS 2,187,798 STORMWATER MANAGEMENT 1,434 Supplies and Expenses Total 2,192,816$

Gas Tax Fund Total 2,192,816$

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Housing Authority FundSalaries and Wages

RETIREMENT-ADDITIONAL PAYDOWN (33,559)$ Salaries and Wages Total (33,559)$

Supplies and ExpensesHOME PROGRAM ADMINISTRATION REIMBURSEMENT (66,285)$ SPECIAL REVENUE / HOUSING SUBSIDY (257,001) Supplies and Expenses Total (323,286)$

Housing Authority Fund Total (356,845)$

Local Return FundSupplies and Expenses

PROP A REIMBURSEMENT - ADMIN 50,000$ PROP A REIMBURSEMENT - BUS STOP 60,000 PROP A REIMBURSEMENT - WISE & HEALTHY AGING 600,000 PROP C REIMBURSEMENT 25,000 Supplies and Expenses Total 735,000$

Local Return Fund Total 735,000$

Low/Moderate Income Housing Asset FundSupplies and Expenses

AFFORDABLE HOUSING TRANSFERS (2,199,779)$ NOTES 6 LOAN PAYMENT TRANSFERS (1,497,619) Supplies and Expenses Total (3,697,398)$

Low/Moderate Income Housing Asset Fund Total (3,697,398)$


HOME / CHDO TRANSFERS 95,163$ HOME PROGRAM ADMINISTRATION REIMBURSEMENT 66,285 Supplies and Expenses Total 161,448$


Parking Authority FundSupplies and Expenses

AFFORDABLE HOUSING TRANSFERS 10,998,895$ Supplies and Expenses Total 10,998,895$

Parking Authority Fund Total 10,998,895$



Supplies and ExpensesBEACH FUND ADMINISTRATION REIMBURSEMENT (143,528)$ GENERAL FUND / PIER TRANSFER (450,654) PIER / BEACH FUND STAFF REIMBURSEMENT 55,163 PIER REIMBURSEMENTS 54,029 Supplies and Expenses Total (484,990)$

Pier Fund Total (476,831)$

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Resource Recovery & Recycling FundSalaries and Wages


Supplies and ExpensesENVIRONMENTAL REIMBURSEMENTS 401,910$ TRANSFER (BUDGET ONLY) (39,850) Supplies and Expenses Total 362,060$

Resource Recovery & Recycling Fund Total 439,550$

Risk Management, Administration FundSalaries and Wages


Supplies and ExpensesTRANSFER FROM / TO FUND (2,592,086)$ Supplies and Expenses Total (2,592,086)$

Risk Management, Administration Fund Total (2,571,616)$

Self-insurance, Bus FundSupplies and Expenses

BANK FEES 600$ COURT FILING FEES 1,000 DEPOSITION COSTS 20,000 EXPERT WITNESS COSTS 60,000 INSURANCE AND BONDS 1,425,000 INVESTIGATION EXPENSES 25,000 MEDICAL EXAMS 25,000 MISCELLANEOUS EXPENSES 60,000 PAYMENT OF CLAIMS 1,500,000 PROFESSIONAL SERVICES 30,935 TRAINING 10,000 TRANSFER FROM / TO FUND 363,977 Supplies and Expenses Total 3,521,512$

Self-insurance, Bus Fund Total 3,521,512$

Self-insurance, Comprehensive FundSupplies and Expenses

BANK FEES 2,000$ DEPOSITION COSTS 56,000 EXPERT WITNESS COSTS 125,000 INSURANCE AND BONDS 1,425,000 INVESTIGATION EXPENSES 38,000 LEGAL EXPENSE 215,000 MEDICAL EXAMS 50,000 MISCELLANEOUS EXPENSES 135,000 PAYMENT OF CLAIMS 1,600,000 PROFESSIONAL SERVICES 30,935

51




Supplies and Expenses (continued)UNRECOVERED INSURANCE LOSS 300,000$ TRAINING 20,000 TRANSFER FROM / TO FUND 557,107 Supplies and Expenses Total 4,554,042$

Self-insurance, Comprehensive Fund Total 4,554,042$

Self-insurance, Workers' Compensation FundSupplies and Expenses

BANK FEES 6,000$ INSURANCE AND BONDS 897,024 MISCELLANEOUS EXPENSES 500,000 PAYMENT OF CLAIMS 10,500,000 PROFESSIONAL SERVICES 1,051,939 TRAINING 142,600 TRANSFER FROM / TO FUND 1,864,132 Supplies and Expenses Total 14,961,695$

Self-insurance, Workers' Compensation Fund Total 14,961,695$


AFFORDABLE HOUSING TRANSFERS (8,466,310)$ AHPP DEVELOPMENT FEE REIMBURSEMENTS 45,000 ARTS TRANSFERS 211,542 HOUSING STAFF REIMBURSEMENT (LIMITED-TERM) 223,020 MEASURE GSH TRANSFERS (1,000,000) NOTES 6 LOAN PAYMENT TRANSFERS (5,990,475) PARKS IMPACT FEE/BCH TRANS OUT 131,388 PEG TRANSFERS 282,394 SPECIAL REVENUE / GENERAL FUND AFFORDABLE HOUSING TRANSFER 442,999 SPECIAL REVENUE / GENERAL FUND TRANSFER 35,600 SPECIAL REVENUE / HOUSING SUBSIDY 257,001 TRANSPORTATION MANAGEMENT PROGRAM REIMBURSEMENTS 420,133 Supplies and Expenses Total (13,407,708)$

Special Revenue Source Fund Total (13,407,708)$

Stormwater Management FundSupplies and Expenses

ENVIRONMENTAL REIMBURSEMENTS 490,906$ METROPOLITAN WATER DISTRICT RECYCLED WATER REBATES (9,469) MEASURE V TRANSFERS (750,000) REIMBURSE WATER FUND 34,067 SMURRF OPERATING & MAINTENANCE REIMBURSEMENT 419,430 STORMWATER / WASTEWATER REIMBURSEMENTS 850,000 Supplies and Expenses Total 1,034,934$

Stormwater Management Fund Total 1,034,934$

Tenant Ownership Rights Charter Amendment (TORCA) FundSupplies and Expenses

TORCA REIMBURSEMENTS 45,000$ Supplies and Expenses Total 45,000$

Tenant Ownership Rights Charter Amendment (TORCA) Fund Total 45,000$

52




Vehicle Management FundSalaries and Wages


Supplies and ExpensesAIRPORT CHIEF OPERATING OFFICER REIMBURSEMENT 54,395$ Supplies and Expenses Total 54,395$

Vehicle Management Fund Total 77,858$

Wastewater FundSalaries and Wages


Supplies and ExpensesENVIRONMENTAL REIMBURSEMENTS 690,889$ SCADA ANALYST REIMBURSEMENT 79,730 SMURRF OPERATING & MAINTENANCE REIMBURSEMENT (419,430) WATER / WASTEWATER REIMBURSEMENTS 301,010 WATER / WASTEWATER TRANSFERS 84,785 WATER LOW INCOME DISCOUNTS TRANSFERS (33,000) STORMWATER / WASTEWATER REIMBURSEMENTS (850,000) TRANSFER (BUDGET ONLY) (39,851) Supplies and Expenses Total (185,867)$

Wastewater Fund Total (170,336)$

Water FundSalaries and Wages


Supplies and ExpensesENGINEERING REIMBURSEMENT 461,104$ ENVIRONMENTAL REIMBURSEMENTS 1,145,554 METROPOLITAN WATER DISTRICT RECYCLED WATER REBATES 9,469 SCADA ANALYST REIMBURSEMENT 79,730 WATER / WASTEWATER REIMBURSEMENTS 301,010 WATER / WASTEWATER TRANSFERS (84,785) WATER LOW INCOME DISCOUNTS TRANSFERS (104,000) TRANSFER (BUDGET ONLY) (39,851) Supplies and Expenses Total 1,768,231$

Water Fund Total 1,808,682$ NON-DEPARTMENTAL Total 64,407,187$

Grand Total 586,280,442$ ALL DEPARTMENTS ALL FUNDS

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Documents

FY 2020-21 ADOPTED BUDGET REVENUE - LINE ITEM DETAIL