preliminary annual budget - riverside, california

Preliminary Annual Budget Fiscal Year 2015/16

Mayor Honorable William R. Bailey

City Council Mike Gardner

Andy Melendrez Mike Soubirous

Paul Davis Chris Mac Arthur

Jim Perry Steve Adams

Submitted to the

City Council by: John A. Russo

City Manager

TABLE OF CONTENTS Annual Budget Summary by Fund .................................................................................................................... Section A General Fund Annual Budget Summary by Department ................................................................................. Section B General Fund Annual Revenue Budget Summary and Detail ......................................................................... Section C Annual Budget Summary by Department ......................................................................................................... Section D Personnel Summary and Detail......................................................................................................................... Section E GL Section-Level Budget Detail ........................................................................................................................ Section F

Preliminary Fiscal Year 2015/16 Annual Budget

SECTION A

ANNUAL BUDGET SUMMARY BY FUND

Fund Number Requested

Expenditures 2014/15

Requested Expenditures

2015/16

Percentage Change

General Fund 101 240,056,800$ 256,593,718$ 6.89%

Successor Agency Administration Fund 170 1,802,176 1,932,343 7.22%

Enterprise FundsElectric 510 394,720,990 395,801,511 0.27%Electric - Public Benefits Charge 511 12,314,387 13,966,551 13.42%Water 520 82,343,326 85,012,056 3.24%Water - Conservation & Reclamation Program 521 2,287,506 2,457,718 7.44%Airport 530 1,050,752 1,169,555 11.31%Refuse Collection 540 22,366,579 23,160,161 3.55%Sewer Service 2 550 58,040,312 99,371,080 71.21%Special Transit 560 3,828,870 4,029,957 5.25%Public Parking 3 570 7,436,180 6,536,452 (12.10%)

SubTotal 584,388,902 631,505,041 8.06%

Special Revenue FundsCommunity Development Block Grant 220 3,076,041 3,132,682 1.84%Home Investment Partnership Program 221 822,216 788,793 (4.06%)Housing Opportunities for Persons with AIDS 222 1,981,069 1,977,633 (0.17%)Neighborhood Stabilization Program 225 25,000 36,202 44.81%Special Gas Tax 1 230 10,385,097 8,872,097 (14.57%)Air Quality 240 383,209 380,210 (0.78%)NPDES Storm Drain 4 260 1,120,009 1,402,994 25.27%Housing Authority 5 280 888,613 1,224,335 37.78%

SubTotal 18,681,254 17,814,946 (4.64%)

Capital Project FundsStorm Drain 410 183,012 166,173 (9.20%)Local Park Special Capital Improvements 411 2,442,865 2,503,747 2.49%Regional Park Special Capital Improvements 413 12,445 14,812 19.02%Capital Outlay 2 430 2,700,900 10,614,450 293.00%Measure A Capital Outlay 1 432 8,752,588 7,076,988 (19.14%)Transportation Development Impact Fees 2 433 200,000 1,025,000 412.50%

SubTotal 14,291,810 21,401,170 49.74%

Debt Service Fund - General 390 1,513,643 1,547,483 2.24%

Agency FundsRedevelopment Obligation Retirement Fund - Arlington 371 2,016,598 2,119,523 5.10%Redevelopment Obligation Retirement Fund - Casa Blanca 372 2,254,072 1,924,045 (14.64%)Redevelopment Obligation Retirement Fund - Eastside 373 30,118 29,300 (2.72%)Redevelopment Obligation Retirement Fund - Magnolia Center 374 1,369,476 1,369,106 (0.03%)Redevelopment Obligation Retirement Fund - Univ. Corr./SC 376 4,152,759 3,935,022 (5.24%)Redevelopment Obligation Retirement Fund - D/A/HP/NS 378 10,413,960 9,772,718 (6.16%)Redevelopment Obligation Retirement Fund - La Sierra/Arlanza 379 3,264,240 3,263,472 (0.02%)Assessment Districts - Miscellaneous 741 424,184 418,955 (1.23%)Hunter Business Park Assessment District 742 1,029,028 1,029,505 0.05%Riverwalk Assessment District 745 739,239 742,980 0.51%Riverwalk Business Assessment District 746 305,523 304,748 (0.25%)Orangecrest Community Facilities District 86-1 6 751 1,072,413 - (100.00%)Highlander Community Facilities District 90-1 6 753 1,425,618 - (100.00%)Riverwalk Vista Community Facilities District 2006-1 756 304,787 328,447 7.76%Orangecrest Community Facilities District 2002-1 6 757 201,520 - (100.00%)Sycamore Canyon Community Facilities District 92-1 758 661,843 678,747 2.55%

SubTotal 29,665,378 25,916,568 (12.64%)

Fund Description


A-1

Fund Number Requested

Expenditures 2014/15

Requested Expenditures

2015/16

Percentage Change

Fund Description


Internal Service FundsWorkers' Compensation Insurance Trust 610 5,890,339 5,976,259 1.46%Unemployment Insurance Trust 620 141,221 153,110 8.42%Liability Insurance Trust 630 6,774,169 6,309,200 (6.86%)Central Stores 640 1,043,205 1,059,008 1.51%Central Garage 650 12,351,452 12,829,791 3.87%

SubTotal 26,200,386 26,327,368 0.48%

Total Annual Budget 916,600,349$ 983,038,637$ 7.25%

1 Decrease is the result of reduced capital project expenditures due to the cyclical nature of the Capital Improvement Program.2 Increase is the result of additional capital project expenditures due to the cyclical nature of the Capital Improvement Program.3 Decrease is the result of debt service now charged to the General Fund.4 Increase is the result of a previously-approved increase in assessments.5 Increase is the result of an increase in staffing, offset by additional revenues.6 Decrease is the result of maturity of the districts' debt.

A-2


SECTION B

GENERAL FUND ANNUAL BUDGET SUMMARY BY DEPARTMENT

Requested

Expenditures

2014/15

Requested

Expenditures

2015/16

Percentage

Change

Police 86,606,288$ 88,122,448$ 1.75%Fire 1 44,482,241 47,600,629 7.01%Non-Departmental 2 21,134,388 24,846,896 17.57%Parks, Recreation, & Community Services 3 14,555,537 15,795,719 8.52%Public Works 4 11,900,890 12,933,933 8.68%Innovation & Technology 10,815,540 11,079,054 2.44%Community and Economic Development 5 9,535,123 11,687,783 22.58%Finance 6 7,462,538 8,325,675 11.57%Library 5,877,233 6,149,818 4.64%City Manager 7 4,986,456 5,290,931 6.11%General Services 8 4,546,653 4,058,278 (10.74%)City Attorney 3,923,080 4,066,225 3.65%Museum 9 3,151,933 3,785,710 20.11%Human Resources 10 2,500,699 2,726,952 9.05%City Council 11 1,142,728 1,274,352 11.52%City Clerk 12 945,802 1,596,263 68.77%Mayor 13 813,097 872,591 7.32%Community Livability 14 - 786,680 ---

Total Base Budget 234,380,226 250,999,937 7.09%

Add: Net Debt Service Allocation 30,080,877 31,634,525 5.16%Less: Allocated Costs to Other Funds (18,103,303) (19,940,744) 10.15%Less: Managed Savings (6,301,000) (6,100,000) (3.19%)

Total Budget 240,056,800$ 256,593,718$ 6.89%

1 Increase is the result of MOU increases, higher CalPERS rates, and deficit reduction.2 Increase is primarily due to the Convention Center management contract.3 Increase is related to higher debt service costs and certain program funding increases.4 Increase is the result of higher liability insurance assessments and various program funding increases.5 Increase is primarily related to the transfer of Economic Development from the City Manager's Office as well as additional positions to be funded from the proposed additional user fee revenue.6 Increase is related to increased liability insurance assessments.7 Increase is primarily related to additional staffing.8 Decrease is the result of the transfer of the Broadcasting Division to the City Manager's Office.9 Increase is related to the additional of staffing and program funding to maintain accreditation.10 Increase relates to additional staffing and reduced grant charges.11 Increase is the result of higher costs for Legislative Field Representatives.12 Increase is the result of additional staffing and elections costs.13 Increase is primarily due to increased program funding.14 Increase is due to the inclusion of the program in the base expenditure budget.

GENERAL FUND ANNUAL BUDGET SUMMARY BY DEPARTMENT

B-1


SECTION C

GENERAL FUND ANNUAL REVENUE BUDGET SUMMARY AND DETAIL

Budgeted Revenue 2014/15

ProjectedRevenue2014/15

Budgeted Revenue 2015/16

Percentage of Total

Percentage Change

Sales & Use Taxes 1 57,455,000$ 59,430,000$ 62,949,000$ 24.44% 5.92%Property Taxes 1 50,736,173 50,799,483 53,742,073 20.86% 5.79%Interfund Transfers 45,412,500 45,276,800 46,134,100 17.91% 1.89%Utilities Users Tax 28,153,000 28,283,000 29,082,000 11.29% 2.83%Charges for Services 2 17,575,434 22,045,639 23,389,806 9.08% 6.10%Licenses and Permits 3 8,421,200 8,462,911 9,093,500 3.53% 7.45%Other 4 6,622,863 6,444,863 5,809,026 2.26% (9.87%)Fines and Forfeits 5 5,005,800 3,303,500 2,418,500 0.94% (26.79%)Franchises 4,840,000 5,235,000 5,365,000 2.08% 2.48%Special Assessments 4,570,430 4,601,430 4,621,843 1.79% 0.44%Transient Occupancy Tax 1 4,470,000 5,030,000 5,656,000 2.20% 12.45%Property Transfer Taxes 1 2,376,000 2,172,500 2,609,000 1.01% 20.09%Intergovernmental Revenues 6 1,418,400 2,045,694 1,897,000 0.74% (7.27%)One-Time Revenues 7 3,000,000 2,206,000 2,500,000 0.97% 13.33%

Total Revenue Budget 240,056,800$ 245,336,820$ 255,266,848$ 99.10% 4.05%

Set-Aside Revenue from Prior Year - 764,510 - 0.00% ---Anticipated Revenue From Fee Study - - 2,326,871 0.90% ---

Adjusted Total Revenue Budget 240,056,800$ 246,101,330$ 257,593,719$ 100.00% 4.67%

1 Increase is the result of continued improvement in the economy.2 Increase is primarily the result of growing Convention Center revenues.3 Increase is primarily due to projected increases in business tax and building permit revenue.4 Decrease is related to the end of the three-year property tax admin fee settlement payments from Riverside County.5 Decrease is primarily the result of the elimination of the photo enforcement program.6 Decrease relates to higher mutual aid revenues in the prior year that may not continue.7 One-time revenues have been reduced to $2.5 million.

GENERAL FUND ANNUAL REVENUE BUDGET SUMMARY

C-1

Description GL Key GL

Object Budgeted

2014/15 Budgeted

2015/16

General Fund - 101

Taxes

Property TaxesProperty Taxes - Current Secured 0000101 - 311100 19,581,000 20,550,000Property Taxes - Successor Agency 0000101 - 311101 2,625,000 3,246,000Property Taxes in Lieu (VLF) 0000101 - 311120 23,993,000 25,613,000Property Taxes - Supplemental 0000101 - 311110 662,000 450,000Property Taxes - Unsecured 0000101 - 311200 910,000 889,000Property Taxes - Measure I 0000101 - 311550 1,393,800 1,395,000Property Taxes - Measure G 0000101 - 311130 1,571,373 1,599,073

SubTotal Property Taxes 50,736,173 53,742,073

Property Transfer Tax 0000101 - 311500 2,376,000 2,609,000

Sales & Use TaxesSales & Use Taxes 0000101 - 312000 41,327,000 45,835,000 Sales & Use Taxes - Hospital (Development Agreement) 0000101 - 312005 500,000 500,000 Sales Tax in Lieu 0000101 - 312030 14,134,000 15,003,000

SubTotal Sales & Use Taxes 55,961,000 61,338,000

Public Safety 1/2% Sales Tax 0000101 - 312020 1,494,000 1,611,000

Transient Occupancy Tax 0000101 - 313000 4,470,000 5,656,000

Utilities Users TaxUtility Users Tax - Electric 0000101 - 314100 16,600,000 17,300,000 Utility Users Tax - Pacific Bell 0000101 - 314200 2,408,000 2,396,000 Utility Users Tax - Natural Gas 0000101 - 314300 2,900,000 3,000,000 Utility Users Tax - Southern California Edison 0000101 - 314400 220,000 220,000 Utility Users Tax - Cable TV 0000101 - 314500 1,275,000 1,315,000 Utility Users Tax - Other Telephone 0000101 - 314600 1,050,000 1,060,000 Utility Users Tax - Miscellaneous 0000101 - 314700 700,000 775,000 Utility Users Tax - Water 0000101 - 314900 3,000,000 3,016,000

SubTotal Utilities Users Tax 28,153,000 29,082,000

FranchisesFranchises 0000101 - 315000 2,660,000 2,895,000 Franchises - Cable TV 0000101 - 315100 1,180,000 1,120,000 Franchises - ATT Cable 0000101 - 315110 1,000,000 1,350,000

SubTotal Franchises 4,840,000 5,365,000

SubTotal Taxes 148,030,173 159,403,073

Licenses and Permits

Licenses and Permits - Development / BuildingBuilding Permit Issuance 0000101 - 321120 160,000 159,000 Building Permits 0000101 - 321130 1,300,000 1,329,000 Plumbing Permits 0000101 - 321140 12,000 12,000 Electrical Permits 0000101 - 321150 22,000 31,000 Heating & Air Condition Permits 0000101 - 321170 29,000 33,000

SubTotal Licenses and Permits - Development / Building 1,523,000 1,564,000

Other Licenses and PermitsBusiness Licenses Taxes 0000101 - 320000 6,002,000 6,488,000 Miscellaneous Business Licenses Taxes 0000101 - 320100 35,000 35,000 Animal Licenses 0000101 - 321000 600,000 750,000 Animal Licenses-City Hall 0000101 - 321010 30,000 30,000

GENERAL FUND REVENUE DETAIL

C-2


Object Budgeted

2014/15 Budgeted

2015/16


Miscellaneous Revenue - Animal Shelter 0000101 - 321080 1,000 - Revenue Experts 0000101 - 321085 100,000 100,000 Penalties - Animal Licenses-Pet Data 0000101 - 321091 14,000 12,000 Sewer Permits 0000101 - 321220 4,000 5,000 Massage Permits 0000101 - 321230 32,000 28,000 Gun Permits 0000101 - 321240 4,500 4,500 Taxi Permits 0000101 - 321250 33,000 24,000 Fireworks Display Permit Fees 0000101 - 321420 2,400 2,700 Uniform Fire Code Inspection Permits 0000101 - 321430 16,000 26,000 Miscellaneous Permits 0000101 - 321900 2,300 2,300 Oversize Load Permits 0000101 - 322400 22,000 22,000

Subtotal Other Licenses and Permits 6,898,200 7,529,500

SubTotal Licenses and Permits 8,421,200 9,093,500

IntergovernmentalHomeowners Exemption 0000101 - 335100 288,400 285,000 Motor Vehicle In Lieu Taxes 0000101 - 335520 - 130,000 Vehicle Abatement Surcharge 0000101 - 335550 225,000 200,000 Police Officers' Training 0000101 - 336300 80,000 80,000 State Mandate Claims 0000101 - 336500 125,000 500,000 Code Enforcement Rev Sharing 0000101 - 337100 50,000 52,000 Revenue from Other Agencies 0000101 - 339000 650,000 650,000

SubTotal Intergovernmental 1,418,400 1,897,000

Charges for Services

Charges for Services - Development / BuildingStreet Light Fees 0000101 - 316000 - - Planned Residential Development Fees 0000101 - 340301 30,000 20,000 Tentative Map Fees 0000101 - 340302 40,000 35,000 General Plan Amendment Fees 0000101 - 340303 52,000 65,000 Parcel Map/Waiver Fees 0000101 - 340304 70,000 70,000 Certificate of Compliance Fees 0000101 - 340305 - 6,500 Rezoning Fees 0000101 - 340306 20,000 30,000 Conditional Use Permit Fees 0000101 - 340307 425,000 350,000 Minor Variance Fees 0000101 - 340309 50,000 50,000 Environmental Impact Assessment 0000101 - 340311 140,000 140,000 Temporary Use Permits 0000101 - 340313 20,000 22,000 Design Review Board 0000101 - 340314 300,000 325,000 Plot Plan Review Fees 0000101 - 340315 40,000 60,000 Street Alley Vacating Fees 0000101 - 340317 25,000 25,000 Miscellaneous Planning Receipts 0000101 - 340318 60,000 65,000 General Plan Surcharge 0000101 - 340319 300,000 400,000 Development Agreement Proc Fee 0000101 - 340320 - 22,000 Building Plan Microfilming Fee 0000101 - 340331 150,000 185,000 Plan Checking-Building Inspection Division 0000101 - 340333 900,000 900,000 Miscellaneous Building Receipts 0000101 - 340334 1,500 1,750 Special Inspectors Application Fees 0000101 - 340336 15,000 15,000 Strong Motion Seismic Education Fees 0000101 - 340337 500 500 Water Quality Management Plan 0000101 - 340338 21,000 20,000 Grading (Permits) Inspection Fees 0000101 - 340343 11,000 15,000 Plan Review Fee 0000101 - 340351 250,000 395,000 Inspection Fees 0000101 - 340354 680,000 500,000 Street Tree Plan Check 0000101 - 340357 16,400 18,500 Sale of Maps & Diagrams 0000101 - 340362 250 200 Plans And Specifications Fees 0000101 - 340363 200 100 Fire Dept. - Plan Check-Inspection 0000101 - 341240 180,000 197,000

SubTotal Charges for Services - Development / Building 3,797,850 3,933,550

C-3


Object Budgeted

2014/15 Budgeted

2015/16


Other Charges for ServicesStreet Replacement Charges 0000101 - 340346 1,739,214 1,751,389 Traffic Plan Review 0000101 - 340359 9,500 9,500 Engineers Miscellaneous Receipts 0000101 - 340391 2,200 3,000 Securing Boarding Up of Structures 0000101 - 340401 200,000 140,000 Demolition of Structures 0000101 - 340402 42,000 25,000 Special Police Services 0000101 - 341100 300,000 325,000 Police Reimbursement - Galleria 0000101 - 341101 71,376 71,376 Emergency Services For DUI 0000101 - 341130 200,000 165,000 Police False Alarm Fees 0000101 - 341170 240,000 230,000 Police Alarm Registration Fees 0000101 - 341180 69,825 62,000 Miscellaneous Police Receipts 0000101 - 341190 235,000 320,000 Police - Towing Referral Fee 0000101 - 341190 170,000 180,000 Police - School Resource Officers 0000101 - 341193 560,614 576,628 Hazardous Material Disclosure 0000101 - 341210 460,000 501,400 Fire False Alarm Fees 0000101 - 341215 100,000 100,000 Miscellaneous Fire Receipts 0000101 - 341220 23,000 60,000 Inspection Fees - Fire Department 0000101 - 341245 325,000 350,000 AMR Paramedics Program 0000101 - 341250 1,591,155 1,630,933 Street Sign Repair Fees 0000101 - 342200 6,900 3,500 Traffic Signal Repairs 0000101 - 342300 22,000 15,000 Miscellaneous Street Receipts 0000101 - 342900 20,000 25,000 Fairmount Park Golf Course 0000101 - 343110 300,000 400,000 Plunge Admissions 0000101 - 343200 235,000 341,530 Street Tree Service & Damage Charges 0000101 - 343420 5,800 9,000 Special Recreation Program Receipts 0000101 - 343510 1,125,000 1,155,000 Non-Res Park Use Fee 0000101 - 343512 7,000 10,000 Miscellaneous Park Rentals 0000101 - 343610 915,000 1,050,000 Boat & Lakeside Room Rental 0000101 - 343611 33,000 - Park Rentals - Reservation Fee 0000101 - 343612 20,000 - Miscellaneous Park Receipts 0000101 - 343620 3,000 - Miscellaneous Receipts - Fox Theater 0000101 - 343660 4,668,000 3,898,000 Miscellaneous Receipts - Muni Aud 7253100 - 343660 - 1,295,000 Miscellaneous Receipts - The Box 7253200 - 343660 - 95,000 Miscellaneous Receipts - Grow Riverside 0000101 - 343660 - 70,000 Convention Center Revenue 7211000 - 343670 - 4,500,000 Miscellaneous Library Receipts-Printing 0000101 - 343839 78,000 88,000

SubTotal Other Charges for Services 13,777,584 19,456,256

SubTotal Charges for Services 17,575,434 23,389,806

Fines and ForfeitsLibrary Fines 0000101 - 351010 185,000 185,000 California Vehicle Code Fines 0000101 - 352100 800,000 925,000 Photo Red Light Fines 0000101 - 352200 1,650,000 - General & Misdemeanor Fines 0000101 - 353100 65,000 50,500 Vehicle Abatement Fees 0000101 - 353300 55,800 58,000 Administrative Citations 0000101 - 353600 300,000 200,000 Administrative Civil Penalties 0000101 - 353700 3,750,000 2,400,000 Code Receiverships 0000101 - 353795 (130,000) (100,000) Code Rehab & Settlements 0000101 - 353799 (470,000) (300,000) Deferred Revenue 0000101 - 353999 (1,200,000) (1,000,000)

SubTotal Fines and Forfeits 5,005,800 2,418,500

Special AssessmentsStreet Lighting District Assessment Fee 0000101 - 361100 3,500,000 3,450,000 Loving Homes 0000101 - 361610 19,200 19,200 Village at Canyon Crest 0000101 - 361620 23,900 23,900

C-4


Object Budgeted

2014/15 Budgeted

2015/16


Manheim Riv Mitigation Fee 0000101 - 361710 175,000 225,000 Weed Destruction Assessments 0000101 - 362100 100,000 150,000 Debris Removal Assessments 0000101 - 362300 200,000 200,000 Highlander Landscape Maintenance District 9716820 - 363001 91,854 92,521 Riverwalk Landscape Maintenance District 9760340 - 363001 460,476 461,222

SubTotal Special Assessments 4,570,430 4,621,843

MiscellaneousInterest on Investments 0000101 - 371100 200,000 - Interfund Loan Revenue 0000101 - 371600 1,845,153 1,901,555 Land & Building Rentals 0000101 - 373100 445,000 445,000 Building Leases - Magnolia 7222000 - 373100 680,000 700,000 Greyhound 0000101 - 373105 1 1 Refunds & Rebates 0000101 - 374000 175,000 140,000 Miscellaneous Receipts 0000101 - 374200 2,570,863 2,578,470 Miscellaneous Receipts-Attorney 0000101 - 374200 353,000 353,000 After Hours Premium 0000101 - 374205 15,000 16,000 After Hours Premium 0000101 - 374206 40,000 40,000 One Time Property Taxes 0000101 - 374213 713,846 - Shopping Cart Retrieval 0000101 - 374430 95,000 80,000 Bad Debt Recovery 0000101 - 374800 (500,000) (500,000) Settlement Recovery 0000101 - 374801 (100,000) (100,000)

SubTotal Miscellaneous 6,532,863 5,654,026

Other Financing SourcesSale of Land & Buildings 0000101 - 380010 - - Sale of Equipment 0000101 - 380020 75,000 150,000 Sale of Salvage Materials 0000101 - 380030 15,000 5,000

SubTotal Other Financing Sources 90,000 155,000

Interfund TransfersElectric Fund 38,617,200 39,530,300 Water Fund 6,795,300 6,603,800

SubTotal Interfund Transfers 45,412,500 46,134,100

One-Time Revenues 3,000,000 2,500,000

240,056,800$ 255,266,848$ Total General Fund - 101

C-5


SECTION D

ANNUAL BUDGET SUMMARY BY DEPARTMENT

City of Riverside - Budget Summary by Department

01

Mayor

Department Summary

Amended Requested % Budget

Change2014/152014/15

BudgetedActual

2013/14Budget Category 2015/16

3.1Personnel Services 654,075 699,461 699,461 %721,728

15.5Non-personnel Expenses 48,229 70,236 79,039 %81,138

65.8Special Projects 30,299 39,500 85,014 %65,500

732,604 809,197 863,514 868,366 %7.3Current Operations Budget

---Capital Outlay & Grants 08,62200

28.5Charges From Others 134,739 143,965 143,965 %185,015

10.5Charges to Others (900,367) (953,162) (953,162) %(1,053,381)

Total Budget ---(33,023) 0 62,939 0

---(33,023) 0 62,939 0Total Budget Requirements

D-1


02

City Council

Department Summary


Change2014/152014/15

BudgetedActual


10.9Personnel Services 882,227 984,647 984,647 %1,092,774


974,817 1,102,758 1,103,508 1,232,591 %11.7Current Operations Budget


20.9Charges to Others (1,302,198) (1,475,994) (1,475,994) %(1,785,126)

Total Budget ---(62,583) 0 750 0

---(62,583) 0 750 0Total Budget Requirements

D-2


11

City Manager

Department Summary


Change2014/152014/15

BudgetedActual


5.4Personnel Services 3,017,913 3,350,632 3,350,632 %3,533,292

(21.8)Non-personnel Expenses 1,327,882 1,335,357 1,535,315 %1,043,560

107.5Special Projects 310,606 288,500 471,541 %598,646

4,656,402 4,974,489 5,357,488 5,175,498 %4.0Current Operations Budget

(1.7)Charges From Others 687,760 856,254 856,254 %841,652

(3.9)Charges to Others (3,225,085) (5,549,914) (5,549,914) %(5,332,056)

Total Budget 280,829 663,828 685,094 %143.92,119,076

%143.9685,094663,828280,8292,119,076Total Budget Requirements

D-3


12

City Clerk

Department Summary


Change2014/152014/15

BudgetedActual


28.8Personnel Services 786,407 823,235 823,235 %1,060,444


---Special Projects 11,50011,50011,50010,330

1,210,736 974,572 1,049,788 1,605,889 %64.7Current Operations Budget


68.0Charges to Others (1,228,352) (907,566) (907,566) %(1,525,273)

Total Budget 272,275 347,491 333,735 %22.5158,418

%22.5333,735347,491272,275158,418Total Budget Requirements

D-4


13

Office of the City Attorney

Department Summary


Change2014/152014/15

BudgetedActual






(52.0)Charges From Others 408,210 1,510,006 1,510,006 %723,671


Total Budget ---294,651 0 296,855 0

---294,651 0 296,855 0Total Budget Requirements

D-5


21

Human Resources

Department Summary


Change2014/152014/15

BudgetedActual



1.2Non-personnel Expenses 5,666,443 5,549,167 5,569,787 %5,620,145



15.2Debt Service 14,634 14,069 14,069 %16,213

6.9Charges From Others 756,485 1,026,437 1,026,437 %1,097,492


Total Budget 5,890,339 6,064,717 5,976,259 %1.46,044,284

%1.45,976,2596,064,7175,890,3396,044,284Total Budget Requirements

D-6


22

General Services

Department Summary


Change2014/152014/15

BudgetedActual




(98.8)Special Projects 136,971 418,646 850,033 %5,000

13,485,969 15,359,476 16,236,444 15,155,446 %(1.3)Current Operations Budget

0.9Equipment Outlay 3,790,818 2,037,383 5,441,267 %2,057,383

(0.3)Debt Service 83,176 443,875 443,875 %442,145

(19.8)Capital Outlay & Grants 388,421 165,000 1,381,604 %132,302

1.7Charges From Others 1,424,315 2,148,319 2,148,319 %2,186,562


Total Budget 13,602,737 19,100,194 14,193,039 %4.313,767,674


D-7


23

Finance

Department Summary


Change2014/152014/15

BudgetedActual




---Special Projects 250,0003,501,852250,0002,638,591


225.0Equipment Outlay 63,404 2,000 2,283 %6,500

(4.2)Debt Service 67,079,676 40,233,873 40,233,873 %38,532,724



Total Budget 13,664,113 17,178,919 11,328,110 %(17.0)51,825,318

---Operating Transfers Out 2,487,2024,179,4652,487,2023,333,333

%(14.4)13,815,31221,358,38416,151,31555,158,652Total Budget Requirements

D-8


24

Innovation and Technology

Department Summary


Change2014/152014/15

BudgetedActual




---Special Projects 0228,71959,078655,589


---Equipment Outlay 75,0001,585,43175,0001,604,160

---Capital Outlay & Grants 0203,5740310,240



Total Budget 109,077 3,057,812 50,000 %(54.1)1,550,551

%(54.1)50,0003,057,812109,0771,550,551Total Budget Requirements

D-9


28

Community Development

Department Summary


Change2014/152014/15

BudgetedActual




1.2Special Projects 4,307,920 5,103,951 12,777,823 %5,165,812


---Operating Grants 02,003,4490411,057

---Equipment Outlay 50,00055,62050,00045,732

(5.0)Debt Service 21,657,286 21,729,684 21,729,684 %20,643,612

---Capital Outlay & Grants 023,302,229023,207,696



Total Budget 44,405,233 78,368,011 44,609,438 %0.460,233,997


D-10


31

Police

Department Summary


Change2014/152014/15

BudgetedActual






---Operating Grants 06,277,75101,811,962

---Equipment Outlay 02,796,44501,691,637

---Capital Outlay & Grants 01,023,7020273,806



Total Budget 100,160,494 112,039,546 102,575,339 %2.4100,237,913


D-11


35

Fire

Department Summary


Change2014/152014/15

BudgetedActual





---Operating Grants 01,559,94501,192,960

---Equipment Outlay 11,4301,905,04611,430128,663




Total Budget 52,088,055 58,776,925 55,548,656 %6.655,634,690


D-12


41

Public Works

Department Summary


Change2014/152014/15

BudgetedActual






---Operating Grants 0193,5730461,700

23.6Equipment Outlay 284,007 2,519,595 3,857,325 %3,116,080

5.7Debt Service 16,021,709 22,568,838 22,568,838 %23,866,244

169.8Capital Outlay & Grants 149,297,414 25,452,442 269,508,235 %68,680,605



Total Budget 129,399,884 375,740,948 177,221,317 %36.9237,969,140


D-13


51

Library

Department Summary


Change2014/152014/15

BudgetedActual




---Special Projects 0457,2990384,784



---Capital Outlay & Grants 0135,00000



Total Budget 8,243,509 9,112,534 8,505,947 %3.17,847,311


D-14


52

Parks, Recreation & Comm Svcs

Department Summary


Change2014/152014/15

BudgetedActual




0.0Special Projects 415,456 456,066 1,069,958 %456,516



9.3Equipment Outlay 924,275 21,412 2,117,693 %23,412

625.0Debt Service 109,418 107,556 107,556 %779,882


(7.0)Charges From Others 6,769,002 9,200,912 9,200,912 %8,555,256


Total Budget 26,956,584 35,664,146 28,438,159 %5.428,754,831


D-15


53

Museum

Department Summary


Change2014/152014/15

BudgetedActual







---Equipment Outlay 0136,780013,219

---Capital Outlay & Grants 20,00063,82403,174


---Charges to Others 000(422)

Total Budget 3,605,232 3,990,508 4,236,045 %17.43,383,302


D-16


54

Airport

Department Summary


Change2014/152014/15

BudgetedActual


---Personnel Services 000542,378

---Non-personnel Expenses 000335,279

---877,658 0 0 0Current Operations Budget

---Debt Service 00020,170

---Charges From Others 000102,441

Total Budget ---1,000,269 0 0 0

---1,000,269 0 0 0Total Budget Requirements

D-17

Public UtilitiesDepartment Summary 60, 61, 62, 64

Actual Budgeted Amended Requested % Budget2013/14 2014/15 2014/15 2015/16 Change

Personnel Services 68,400,826 77,760,594 77,760,594 80,512,388 3.5%

Non-Personnel Expenses 218,662,861 247,942,710 252,939,077 249,009,845 0.4%

Special Projects 8,941,658 14,167,133 21,110,007 15,757,133 11.2%

Current Operations Budget 296,005,348 339,870,437 351,809,679 345,279,366 1.6%

Operating Grants - - 32,950 - ---

Equipment Outlay 1,314,646 3,049,822 5,687,374 2,267,719 -25.6%

Debt Service 62,045,752 57,456,497 57,456,497 61,716,001 7.4%

Capital Outlay & Grants 59,196,833 53,934,000 276,098,495 46,707,000 -13.4%

Charges From Others 24,738,117 26,181,949 26,037,147 26,737,705 2.1%

Charges to Others (31,992,853) (32,895,791) (33,787,079) (30,245,047) -8.1%

Total Budget 411,307,845 447,596,914 683,335,064 452,462,744 1.1%

Interfund Transfers 45,694,500 45,112,500 45,276,800 45,834,100 1.6%

Total Budget Requirements 457,002,345 492,709,414 728,611,864 498,296,844 1.1%

Budget Category


D-18


72

Non Departmental

Department Summary


Change2014/152014/15

BudgetedActual


---Personnel Services 00079




---Equipment Outlay 0619,72402,698,275

(25.0)Capital Outlay & Grants 126,528 200,000 200,000 %150,000



Total Budget 29,034,510 34,731,336 33,866,773 %16.623,179,683


D-19


73

Community Livability

Department Summary


Change2014/152014/15

BudgetedActual


---Personnel Services 486,680887,7790306,651

---Non-personnel Expenses 50,000221,946014,143

---320,795 0 1,109,725 536,680Current Operations Budget

---Charges From Others 250,000000

Total Budget ---320,795 0 1,109,725 786,680

---320,795 0 1,109,725 786,680Total Budget Requirements

D-20


SECTION E

PERSONNEL SUMMARY AND DETAIL

Full Time Part Time Total Full Time Part Time Total

City Council 14.00 - 14.00 14.00 - 14.00 - Community and Economic Dev. Department 108.00 5.00 113.00 124.00 6.00 130.00 17.00 Finance Department 50.00 1.00 51.00 52.00 1.00 53.00 2.00 Fire Department 255.00 - 255.00 255.00 - 255.00 - General Services Department 70.00 2.25 72.25 72.00 1.25 73.25 1.00 Human Resources Department 27.00 1.00 28.00 29.00 1.00 30.00 2.00 Innovation & Technology Department 9.00 - 9.00 16.00 - 16.00 7.00 Office of the City Attorney 29.00 0.50 29.50 29.00 0.50 29.50 - Office of the City Clerk 9.00 - 9.00 10.00 - 10.00 1.00 Office of the City Manager 25.00 1.50 26.50 25.00 1.99 26.99 0.49 Office of the Mayor 7.00 - 7.00 7.00 - 7.00 - Parks, Recreation, and Community Svcs. Dept. 86.00 104.53 190.53 100.00 94.98 194.98 4.45 Police Department 545.00 8.75 553.75 546.00 8.75 554.75 1.00 Public Works Department 355.00 10.00 365.00 357.00 9.00 366.00 1.00 Riverside Metropolitan Museum 18.00 - 18.00 21.00 1.75 22.75 4.75 Riverside Public Library 56.00 9.92 65.92 56.00 9.92 65.92 - Riverside Public Utilities 624.00 29.65 653.65 633.00 20.90 653.90 0.25 Total 2,287.00 174.10 2,461.10 2,346.00 157.04 2,503.04 41.94

SUMMARY OF PERSONNEL BY DEPARTMENT

Budgeted 2015/16ChangeDepartment

Authorized 2014/15

E-1

PCN AuthorizedGL Key Loc Job Type Description Footnote(s) 2014/15 Authorized Funded

City Council

Full Time0200000 CC00 0357 F Council Assistant (NC) 7.00 7.00 7.000200000 CC00 9810 F Mayor Pro Tem 1.00 1.00 1.000200000 CC00 9820 F Council Member 6.00 6.00 6.00

Total 14.00 14.00 14.00

Department Total 14.00 14.00 14.00

Proposed 2015/16Full Time Equivalent

E-2

PCN AuthorizedGL Key Loc Job Type Description 2014/15 Authorized Funded

Community & Economic Development Department / Administration

Full Time2800001 CD01 0353 F Senior Administrative Assistant 1.00 1.00 0.002800001 CD01 0450 F Senior Accounting Technician 2.00 2.00 2.002800001 CD01 7976 F Community Development Director 1.00 1.00 1.002800001 CD01 8150 F Deputy Community Development Director 1.00 1.00 1.002800001 CD01 8440 F Management Analyst 1.00 1.00 1.002800001 CD01 9580 F Community Development Fiscal Manager (NC) 1.00 1.00 1.00

Total 7.00 7.00 6.00

Community & Economic Development Department / RDA Successor Agency

Full Time2805000 CD06 8110 F Project Assistant 1.00 1.00 1.002805000 CD06 8125 F Project Coordinator 2.00 2.00 2.00

Total 3.00 3.00 3.00

Community & Economic Development Department / Planning

Full Time2810000 CD11 0082 F Senior Office Specialist (1) 1.00 2.00 2.002810000 CD11 0353 F Senior Administrative Assistant 1.00 1.00 0.002810000 CD11 7801 F Senior Graphics Technician 1.00 1.00 1.002810000 CD11 7831 F Planning Technician (T) 3.00 3.00 3.002810000 CD11 7910 F Associate Planner 6.00 6.00 6.002810000 CD11 7911 F Associate Planner (T) (4) 1.00 5.00 5.002810000 CD11 7930 F Senior Planner 3.00 2.00 2.002810000 CD11 7931 F Senior Planner (NC) (2)(5) 0.00 2.00 2.002810000 CD11 7949 F Principal Planner (NC) 1.00 1.00 1.002810000 CD11 7950 F Principal Planner 1.00 1.00 1.002810000 CD11 7966 F City Planner (NC) (3) 0.00 1.00 1.002810000 CD11 9260 F Business Systems Support Analyst (NC) (6) 0.00 1.00 1.00

Subtotal 18.00 26.00 25.00

Part Time2810000 CD11 9510 N Administrative Intern 1.00 1.00 0.00

Subtotal 1.00 1.00 0.00

Total 19.00 27.00 25.00

(1) Add (1) Senior Office Specialist position; approved with budget adoption.(2810000); approved with budget adoption.

(2) Reclassify (1) Senior Planner position to (1) Senior Planner (NC) position; approved withbudget adoption.

(3) Add (1) City Planner (NC) position; approved with budget adoption.(4) Add (4) Associate Planner (T) positions; approved with budget adoption.(5) Add (1) Senior Planner (NC) position; approved with budget adoption.(6) Add (1) Business Systems Support Analyst (NC) position; approved with budget adoption.

Full Time Equivalent

Proposed 2015/16

E-3



Proposed 2015/16

Community & Economic Development Department / Planning - Historic Preservation

Full Time2810250 CD16 0082 F Senior Office Specialist 1.00 1.00 1.002810250 CD16 7910 F Associate Planner 1.00 1.00 1.002810250 CD16 7920 F City Historic Preservation Officer 1.00 1.00 1.002810250 CD16 7930 F Senior Planner 1.00 1.00 1.002810250 CD16 7931 F Senior Planner (NC) 1.00 1.00 1.002810250 CD16 8110 F Project Assistant 1.00 1.00 1.00

Total 6.00 6.00 6.00

Community & Economic Development Department / Economic Development

Full Time2815000 CD15 7966 F City Planner (NC) (1) 0.00 1.00 1.002815000 CD15 8111 F Project Assistant (NC) (1)(2) 0.00 2.00 2.002815000 CD15 8124 F Project Coordinator (NC) (1) 0.00 1.00 1.002815000 CD15 8131 F Project Manager (NC) (1) 0.00 1.00 1.002815000 CD15 8155 F Economic Development Manager (NC) (1) 0.00 1.00 1.00

Subtotal 0.00 6.00 6.00

Part Time2815000 CD15 9510 N Administrative Intern (1) 0.00 1.00 1.00

Subtotal 0.00 1.00 1.00

Total 0.00 7.00 7.00

(1) Positions transferred from CM/Economic Development (1110000) to CD/Economic Development(2815000); approved with budget adoption.

(2) Add (1) Project Assistant (NC) position; approved with budget adoption.

Community & Economic Development Department / Building and Safety

Full Time2825000 CD21 0910 F Development Services Representative II (1) 1.00 2.00 2.002825000 CD21 6950 F Plans Examiner 2.00 2.00 2.002825000 CD21 6955 F Building Permit Technician 3.00 3.00 3.002825000 CD21 6956 F Building Permit Technician (T) 0.00 1.00 1.002825000 CD21 7199 F Senior Plan Check Engineer (NC ) 1.00 1.00 1.002825000 CD21 7200 F Senior Plan Check Engineer 1.00 1.00 0.002825000 CD21 7201 F Senior Plans Examiner 1.00 1.00 1.002825000 CD21 7490 F Building Inspector II 6.00 6.00 5.002825000 CD21 7491 F Building Inspector II (T) 4.00 4.00 1.002825000 CD21 7510 F Senior Building Inspector (3) 0.00 1.00 1.002825000 CD21 7530 F Building/Housing Inspection Supervisor 1.00 1.00 1.002825000 CD21 7551 F Assistant Building Official (2) 0.00 1.00 1.002825000 CD21 7552 F Building Official (NC) 1.00 1.00 1.00

Total 21.00 25.00 20.00

(1) Add (1) Development Service Representative II position; approved with budget adoption.(2) Add (1) Assistant Building Official position; approved with budget adoption.(3) Add (1) Senior Building Inspector position; approved with budget adoption.

E-4



Proposed 2015/16

Community & Economic Development Department / Code Enforcement

Full Time2840000 CD26 0082 F Senior Office Specialist 5.00 5.00 4.002840000 CD26 0345 F Administrative Assistant 1.00 1.00 0.002840000 CD26 7450 F Code Enforcement Officer II 15.00 11.00 9.002840000 CD26 7451 F Code Enforcement Officer II (T) 1.00 4.00 4.002840000 CD26 7460 F Senior Code Enforcement Officer 4.00 4.00 4.002840000 CD26 7540 F Code Enforcement Manager 1.00 1.00 1.002840000 CD26 8450 F Senior Management Analyst 1.00 1.00 1.00

Subtotal 28.00 27.00 23.00

Part Time2840000 CD26 2935 N General Service Worker (RESET) 4.00 4.00 2.00

Subtotal 4.00 4.00 2.00

Total 32.00 31.00 25.00

Community & Economic Development Department / Property Services

Full Time2845000 CD31 8757 F Lead Outreach Worker (NC) 1.00 1.00 1.002845000 CD31 8800 F Real Property Assistant 1.00 1.00 0.002845000 CD31 8810 F Real Property Agent 4.00 2.00 0.752845000 CD31 8811 F Real Property Agent (NC) (1) 0.00 2.00 2.002845000 CD31 8831 F Real Property Services Manager (NC) 1.00 1.00 1.00

Total 7.00 7.00 4.75

(1) Reclassify (2) Real Property Agent positions to (2) Real Property Agent (NC) positions;approved with budget adoption.

E-5



Proposed 2015/16

Community & Economic Development Department / Housing

Full Time2855000 CD36 0082 F Senior Office Specialist (1) 1.00 0.00 0.002855000 CD36 0084 F Senior Office Specialist (T) 1.00 1.00 1.002855000 CD36 8110 F Project Assistant 1.00 1.00 0.002855000 CD36 8124 F Project Coordinator (NC) (2) 3.00 2.00 1.002855000 CD36 8131 F Project Manager (NC) 1.00 1.00 1.002855000 CD36 8756 F Outreach Worker (NC) 1.00 1.00 1.00

Total 8.00 6.00 4.00

(1) Transfer (1) Senior Office Specialist position from CD/Housing (2855000) to CD/HousingAuthority (2875000); approved with budget adoption.

(2) Transfer (1) Project Coordinator (NC) position from CD/Housing (2855000) to CD/HousingAuthority (2875000); approved with budget adoption.

Community & Economic Development Department / Outreach Homeless Services

Full Time2855310 CD38 8756 F Outreach Worker (NC) (1) 5.00 4.00 3.00

Total 5.00 4.00 3.00

(1) Delete (1) Outreach Worker (NC) position; approved with budget adoption.

Community & Economic Development Department / Housing Authority

Full Time2875000 CD41 0084 F Senior Office Specialist (T) (1) 0.00 1.00 1.002875000 CD41 8111 F Project Assistant (NC) 1.00 1.00 1.002875000 CD41 8125 F Project Coordinator (2) 1.00 2.00 2.002875000 CD41 8131 F Project Manager (NC) 2.00 2.00 2.002875000 CD41 8165 F Housing Authority Manager (NC) 1.00 1.00 1.00

Total 5.00 7.00 7.00

(1) Transfer (1) Senior Office Specialist position from CD/Housing (2855000) to CD/HousingAuthority (2875000); approved with budget adoption.

(2) Transfer (1) Project Coordinator (NC) position from CD/Housing (2855000) to CD/HousingAuthority (2875000); approved with budget adoption.


E-6


Finance / Administration

Full Time2300000 FN00 0087 F Senior Office Specialist (C) (NC) 1.00 1.00 1.002300000 FN00 0356 F Senior Administrative Assistant (NC) 1.00 1.00 1.002300000 FN00 8326 F Assistant Finance Director (NC) 1.00 1.00 1.002300000 FN00 8330 F Finance Director/Treasurer 1.00 1.00 1.002300000 FN00 8461 F Principal Management Analyst (NC) (1) 1.00 0.00 0.002300000 FN00 9256 F Business Systems Support Manager (NC) (1) 0.00 1.00 1.00

SubTotal 5.00 5.00 5.00

Part Time2305000 FN00 8460 H Principal Management Analyst (3) 0.00 0.50 0.502300000 FN00 9510 N Administrative Intern (2) 0.00 0.50 0.50

Subtotal 0.00 1.00 1.00

Total 5.00 6.00 6.00

(1) Reclassify (1) Principal Management Analyst (NC) position to (1) Business Systems Support Manager (NC) position;approved with budget adoption.

(2) Add (2) Administrative Intern 0.25 FTE part-time positions; approved with budget adoption.(3) Transfer (1) Principal Management Analyst half-time position from FN/Accounting (2305000) to FN/Administration (2300000);

approved with budget adoption.

Full Time EquivalentProposed 2015/16

E-7



Finance / Accounting

Full Time2305000 FN05 0410 F Account Clerk II 3.00 3.00 3.002305000 FN05 0420 F Account Clerk II (C) 1.00 1.00 1.002305000 FN05 0450 F Senior Accounting Technician 1.00 1.00 1.002305000 FN05 0460 F Accounting Technician 3.00 3.00 3.002305000 FN05 0465 F Accounting Technician (C) 1.00 1.00 1.002305000 FN05 0471 F Treasury Supervisor (NC) 1.00 1.00 1.002305000 FN05 0490 F Accounts Payable Supervisor 1.00 1.00 1.002305000 FN05 0500 F Revenue Representative 4.00 4.00 4.002305000 FN05 0501 F Revenue Representative (T) 1.00 1.00 1.002305000 FN05 0521 F Revenue Specialist (T) 1.00 1.00 1.002305000 FN05 0570 F Collection Representative II 1.00 1.00 1.002305000 FN05 8260 F Accountant II 2.00 1.00 1.002305000 FN05 8270 F Accountant II (C) (1) 0.00 1.00 1.002305000 FN05 8280 F Senior Accountant 1.00 1.00 1.002305000 FN05 8281 F Senior Accountant (NC) 2.00 2.00 1.002305000 FN05 8290 F Principal Accountant 1.00 1.00 1.002305000 FN05 8321 F Accounting Manager/Controller (NC) 1.00 1.00 1.002305000 FN05 8461 F Principal Management Analyst (NC) 1.00 1.00 1.00

Subtotal 26.00 26.00 25.00

Part Time2305000 FN05 0500 N Revenue Representative (2) 0.50 0.00 0.002305000 FN05 8460 H Principal Management Analyst (3) 0.50 0.00 0.00

Subtotal 1.00 0.00 0.00

Total 27.00 26.00 25.00

(1) Reclassify (1) Accountant II position to (1) Accountant II (C) position; approved with budget adoption.(2) Delete (2) Revenue Representative 0.25 FTE part-time positions; approved with budget adoption.(3) Transfer (1) Principal Management Analyst half-time position from FN/Accounting (2305000) to FN/Administration (2300000);

approved with budget adoption.

E-8



Finance / Financial Resources

Full Time2310000 FN10 0520 F Revenue Specialist 1.00 1.00 1.002310000 FN10 0583 F Business Tax Representative II (T) 3.00 3.00 3.002310000 FN10 0581 F Senior Business Tax Representative 3.00 3.00 3.002310000 FN10 0876 F Business Tax/Collections Supervisor (NC) 1.00 1.00 1.002310000 FN10 8335 F Financial Resources Manager (NC) 1.00 1.00 1.002310000 FN10 8461 F Principal Management Analyst (NC) 2.00 2.00 2.00

Total 11.00 11.00 11.00

Finance / Purchasing & Risk Management

Full Time2315000 FN15 0024 F Office Specialist (T) 1.00 1.00 1.002315000 FN15 0082 F Senior Office Specialist (1) 1.00 0.00 0.002315000 FN15 0086 F Senior Office Specialist (C) (1)(2) 1.00 3.00 3.002315000 FN15 1230 F Procurement & Contract Specialist 1.00 1.00 1.002315000 FN15 1231 F Procurement & Contract Specialist (T) 1.00 1.00 1.002315000 FN15 1251 F Senior Procurement & Contract Specialist (NC) 1.00 1.00 1.002315000 FN15 8665 F Risk Management Specialist 1.00 1.00 1.002315000 FN15 8669 F Risk Management Supervisor (NC) (3) 0.00 1.00 1.002315000 FN15 8676 F Purchasing & Risk Manager (NC) 1.00 1.00 1.00

Total 8.00 10.00 10.00

(1) Reclassify (1) Senior Office Specialist position to (1) Senior Office Specialist (C) position; approved with budget adoption.(2) Add (1) Senior Office Specialist (C) position; approved with budget adoption.(3) Add (1) Risk Management Supervisor (NC) position; approved with budget adoption.


E-9


Fire Department / Administration

Full Time3500000 FD00 0082 F Senior Office Specialist 1.00 1.00 1.003500000 FD00 0353 F Senior Administrative Assistant 1.00 1.00 1.003500000 FD00 0410 F Account Clerk II 2.00 2.00 2.003500000 FD00 2100 F Fire Captain (D) 1.00 1.00 0.003500000 FD00 2125 F Fire Battalion Chief (D) 2.00 2.00 2.003500000 FD00 2170 F Fire Chief 1.00 1.00 1.003500000 FD00 9530 F Administrative Analyst 1.00 1.00 1.003500000 FD00 9571 F Administrative Services Manager (NC) 1.00 1.00 1.00

Total 10.00 10.00 9.00

Fire Department / Prevention

Full Time3505000 FD05 0090 F Public Information Representative 1.00 1.00 1.003505000 FD05 0345 F Administrative Assistant 1.00 1.00 1.003505000 FD05 2125 F Fire Battalion Chief (D) 1.00 1.00 1.003505000 FD05 2135 F Deputy Fire Marshal 1.00 1.00 0.003505000 FD05 2140 F Fire Marshal 1.00 1.00 0.003505000 FD05 7197 F Fire Plan Check Engineer 2.00 2.00 1.003505000 FD05 7760 F Fire Safety Inspector II 5.00 5.00 5.003505000 FD05 7761 F Fire Safety Inspector II (T) 1.00 1.00 1.003505000 FD05 7780 F Senior Fire Safety Inspector 1.00 1.00 0.00

Total 14.00 14.00 10.00

Fire Department / Operations

Full Time3510000 FD10 2040 F Firefighter (S)* - Paramedic 54.00 54.00 51.003510000 FD10 2040 F Firefighter (S) 51.00 51.00 51.003510000 FD10 2070 F Fire Engineer 54.00 54.00 51.003510000 FD10 2090 F Fire Captain (S) 54.00 54.00 51.003510000 FD10 2100 F Fire Captain (D) 1.00 1.00 1.003510000 FD10 2120 F Fire Battalion Chief (S) 6.00 6.00 6.003510000 FD10 9325 F Emergency Medical Services Coordinator 1.00 1.00 1.00

Total 221.00 221.00 212.00

Fire Department / Special Services

Full Time3515000 FD15 0082 F Senior Office Specialist 1.00 1.00 1.003515000 FD15 2050 F Firefighter (D) 1.00 1.00 0.003515000 FD15 2580 F Emergency Services Coordinator 1.00 1.00 1.003515000 FD15 2585 F Emergency Services Administrator (NC) 1.00 1.00 1.00

Total 4.00 4.00 3.00


E-10



Fire Department / Training

Full Time3520000 FD20 0082 F Senior Office Specialist 1.00 1.00 1.003520000 FD20 2100 F Fire Captain (D) 2.00 2.00 2.003520000 FD20 2125 F Fire Battalion Chief (D) 1.00 1.00 1.003520000 FD20 7750 F Fire Safety Inspector I 1.00 1.00 0.003520000 FD20 9660 F Communications Technician 1.00 1.00 0.00

Total 6.00 6.00 4.00


E-11


General Services Department / Administration

Full Time2200000 GS00 0353 F Senior Administrative Assistant (1) 1.00 0.00 0.002200000 GS00 4539 F Deputy General Services Director (NC) (2) 1.00 0.00 0.002200000 GS00 4540 F General Services Director 1.00 1.00 1.002200000 GS00 4541 F Assistant General Services Director (NC) 1.00 1.00 1.002200000 GS00 8111 F Project Assistant (NC) 1.00 1.00 1.002200000 GS00 8440 F Management Analyst 1.00 1.00 1.002200000 GS00 9531 F Administrative Analyst (NC) (1) 0.00 1.00 1.002200000 GS00 9571 F Administrative Services Manager (NC) (3) 0.00 1.00 1.00

Total 6.00 6.00 6.00

(1) Reclassify (1) Senior Administrative Assistant position to (1) Administrative Analyst (NC)position; approved with budget adoption.

(2) Delete (1) Deputy General Services Director (NC) position; approved with budget adoption.(3) Add (1) Administrative Services Manager (NC) position; approved with budget adoption.

General Services Department / Property Management

Full Time2205000 GS05 8810 F Real Property Agent 1.00 1.00 1.00

Total 1.00 1.00 1.00

General Services Department / Building Maintenance

Full Time2210000 GS10 2880 F Senior Custodian 1.00 1.00 1.002210000 GS10 4340 F Building Maintenance Specialist 3.00 3.00 2.002210000 GS10 4341 F Building Maintenance Specialist (T) 2.00 2.00 2.002210000 GS10 4372 F Maintenance Electrician (T) 1.00 1.00 1.002210000 GS10 4440 F Air Conditioning Technician 1.00 1.00 1.002210000 GS10 4442 F Air Conditioning Technician (T) 1.00 1.00 1.002210000 GS10 4510 F Building Services Supervisor 1.00 1.00 1.002210000 GS10 6985 F Building Services Project Coordinator 1.00 1.00 1.002210000 GS10 6986 F Building Services Project Manager 2.00 2.00 2.00

Subtotal 13.00 13.00 12.00

Part Time2210000 GS10 2930 N General Service Worker 1.25 1.25 1.25

Subtotal 1.25 1.25 1.25

Total 14.25 14.25 13.25


E-12



General Services Department / Central Garage

Full Time2215000 GS25 5291 F Equipment Service Worker (T) (1) 4.00 5.00 5.002215000 GS25 5311 F Tire Maintenance Specialist (T) 1.00 1.00 1.002215000 GS25 5330 F Mechanic 5.00 5.00 5.002215000 GS25 5331 F Mechanic (T) 2.00 2.00 2.002215000 GS25 5340 F Senior Mechanic 7.00 7.00 6.002215000 GS25 5342 F Senior Mechanic Specialist 2.00 2.00 2.002215000 GS25 5345 F Fire Equipment Mechanic 2.00 2.00 2.002215000 GS25 5360 F Fleet Management Supervisor (2) 1.00 2.00 2.002215000 GS25 5370 F Fleet Management Service Writer 1.00 1.00 1.002215000 GS25 5390 F Fleet Operations Manager 1.00 1.00 1.002215000 GS25 5395 F General Services Operations Superintendent 1.00 1.00 1.002215000 GS25 5550 F Metal Shop Technician 1.00 1.00 1.002215000 GS25 XXXX F Assistant Fleet Operations Manager (3) 0.00 1.00 1.00

Total 28.00 31.00 30.00

(1) Add (1) Equipment Service Worker (T) position; approved with budget adoption.(2) Add (1) Fleet Management Supervisor position; approved with budget adoption.(3) Add (1) Assistant Fleet Operations Manager position; approved with budget adoption. Classification pending final approval

from Human Resources.

General Services Department / Auto Stores

Full Time2215100 GS30 1131 F Inventory Control Specialist (T) 2.00 2.00 2.002215100 GS30 2920 F General Service Worker 1.00 1.00 1.002215100 GS30 2980 F Fuel Truck Operator and Attendant 1.00 1.00 1.002215100 GS30 5350 F Fleet Management Technician 1.00 1.00 1.00

Total 5.00 5.00 5.00

General Services Department / Motor Pool

Full Time2215200 GS40 0082 F Senior Office Specialist 1.00 1.00 1.002215200 GS40 0430 F Senior Account Clerk 1.00 1.00 1.00

Total 2.00 2.00 2.00

General Services Department / Publishing Services

Full Time2230000 GS35 0220 F Senior Messenger 1.00 1.00 1.002230000 GS35 1760 F Offset Duplicating Equipment Operator II 3.00 3.00 3.00

Total 4.00 4.00 4.00

E-13



General Services Department / Broadcasting

Full Time2235000 GS45 9650 F Public Information Officer (NC) (1) 1.00 0.00 0.002235000 GS45 9661 F Senior Communications Technician (1) 1.00 0.00 0.00

Subtotal 2.00 0.00 0.00

Part Time2235000 GS45 9662 H Communications Technician (T) (1) 1.00 0.00 0.00

Subtotal 1.00 0.00 0.00

Total 3.00 0.00 0.00

(1) Positions transferred from GS/Broadcasting (2235000) to CM/Communications Office(1140000); approved with budget adoption.

General Services Department / Capital Projects

Full Time2240000 GS50 8125 F Project Coordinator 1.00 1.00 0.002240000 GS50 8131 F Project Manager (NC) 3.00 3.00 3.00

Total 4.00 4.00 3.00

General Services Department / Airport Administration

Full Time2245000 GS55 0082 F Senior Office Specialist 1.00 1.00 1.002245000 GS55 2940 F Airport Operations Specialist 2.00 2.00 2.002245000 GS55 2960 F Senior Airport Operations Specialist 1.00 1.00 1.002245000 GS55 9530 F Administrative Analyst 1.00 1.00 1.002245000 GS55 9702 F Airport Manager (NC) 1.00 1.00 1.00

Total 6.00 6.00 6.00


E-14


Human Resources Department / Administration

Full Time2100000 HR00 0356 F Senior Administrative Assistant (NC) (2) 0.00 1.00 1.002100000 HR00 8648 F Safety Officer (NC) (5) 0.00 1.00 1.002100000 HR00 8699 F Human Resources Specialist (NC) (1) 1.00 7.00 7.002100000 HR00 8709 F Human Resources Analyst (NC) (5) 0.00 5.00 5.002100000 HR00 8720 F Senior Human Resources Analyst (5) 0.00 1.00 1.002100000 HR00 8721 F Senior Human Resources Analyst (NC) (5) 0.00 1.00 0.002100000 HR00 8732 F Principal Human Resources Analyst (NC) (5) 0.00 4.00 3.002100000 HR00 8738 F Deputy Human Resources Director (NC) (4) 1.00 2.00 2.002100000 HR00 8740 F Human Resources Director 1.00 1.00 1.002100000 HR00 9256 F Business Systems Support Manager (NC) (3) 0.00 1.00 1.002100000 HR00 9261 F Business Systems Support Analyst (NC) (3) 1.00 0.00 0.00

Subtotal 4.00 24.00 22.00

Part Time2100000 HR00 9510 N Administrative Intern (5) 0.00 1.00 1.00

Subtotal 0.00 1.00 1.00

Total 4.00 25.00 23.00

(1) Add (1) Human Resources Specialist position; approved with budget adoption.(2) Add (1) Senior Administrative Assistant (NC) position; approved with budget adoption.(3) Reclassify (1) Business Systems Support Analyst (NC) position to (1) Business Systems Support Manager (NC) position;

approved with budget adoption.(4) Transfer (1) Employee Relations Officer (NC) position from HR/Employee & Labor Relations (2150000) to HR/Administration

(2100000) with title change to Deputy Human Resources Director (NC); approved with budget adoption.(5) Consolidate all positions in Administration Division; approved with budget adoption.

Human Resources Department / Benefits

Full Time2115000 HR15 8699 F Human Resources Specialist (NC) (1) 1.00 0.00 0.002115000 HR15 8709 F Human Resources Analyst (NC) (1) 1.00 0.00 0.002115000 HR15 8720 F Senior Human Resources Analyst (1) 1.00 0.00 0.002115000 HR15 8732 F Principal Human Resources Analyst (NC) (1) 1.00 0.00 0.00

Subtotal 4.00 0.00 0.00


Subtotal 0.25 0.00 0.00

Total 4.25 0.00 0.00

(1) Consolidate all positions in Administration Division; approved with budget adoption.


E-15



Human Resources Department / Workers Compensation

Full Time2115100 HR30 0140 F Workers Compensation Assistant (C) (1)(2) 3.00 1.00 1.002115100 HR30 0141 F Workers Compensation Assistant (C) (NC) (2) 0.00 1.00 1.002115100 HR30 8620 F Claims Administrator (3)(4) 1.00 1.00 1.002115100 HR30 8621 F Senior Claims Administrator (NC) (4) 0.00 1.00 1.002115100 HR30 8625 F Workers Compensation Supervisor 1.00 1.00 1.00

Total 5.00 5.00 5.00

(1) Delete (1) Workers Compensation Assistant (C) position; approved with budget adoption.(2) Reclassify (1) Workers Compensation Assistant (C) position to (1) Workers Compensation Assistant (C) (NC) position;

approved with budget adoption.(3) Add (1) Claims Administrator position; approved with budget adoption.(4) Reclassify (1) Claims Administrator position to (1) Senior Claims Administrator (NC) position; approved with budget adoption.

Human Resources Department / Safety

Full Time2120000 HR35 8648 F Safety Officer (NC) (1) 1.00 0.00 0.002120000 HR35 8699 F Human Resources Specialist (NC) (1) 1.00 0.00 0.00

Subtotal 2.00 0.00 0.00


Subtotal 0.25 0.00 0.00

Total 2.25 0.00 0.00


Human Resources Department / Training

Full Time2130000 HR20 8699 F Human Resources Specialist (NC) (1) 1.00 0.00 0.00

Total 1.00 0.00 0.00


E-16



Human Resources Department / Recruitment and Selection

Full Time2140000 HR25 8700 F Human Resources Specialist (NC) (1) 1.00 0.00 0.002140000 HR25 8709 F Human Resources Analyst (NC) (1) 3.00 0.00 0.002140000 HR25 8721 F Senior Human Resources Analyst (NC) (1) 1.00 0.00 0.002140000 HR25 8732 F Principal Human Resources Analyst (NC) (1) 1.00 0.00 0.00

Subtotal 6.00 0.00 0.00


Subtotal 0.25 0.00 0.00

Total 6.25 0.00 0.00


Human Resources Department / Employee & Labor Relations

Full Time2150000 HR26 8699 F Human Resources Specialist (NC) (2) 1.00 0.00 0.002150000 HR26 8709 F Human Resources Analyst (NC) (2) 1.00 0.00 0.002150000 HR26 8732 F Principal Human Resources Analyst (NC) (2) 2.00 0.00 0.002150000 HR26 8739 F Employee Relations Officer (NC) (1) 1.00 0.00 0.00

Subtotal 5.00 0.00 0.00


Subtotal 0.25 0.00 0.00

Total 5.25 0.00 0.00

(1) Transfer (1) Employee Relations Officer (NC) position from HR/Employee & Labor Relations (2150000) to HR/Administration(2100000) with title change to Deputy Human Resources Director (NC); approved with budget adoption.



E-17


Innovation and Technology Department / Administration

Full Time2400000 IS00 0356 F Senior Administrative Assistant (NC) 1.00 1.00 1.002400000 IS00 0460 F Accounting Technician 1.00 1.00 1.002400000 IS00 9210 F Deputy Chief Information Officer (NC) 1.00 1.00 1.002400000 IS00 9220 F Chief Innovation Officer 1.00 1.00 1.002400000 IS00 9227 F Systems Manager 1.00 1.00 1.002400000 IS00 9235 F Senior Systems Administrator 1.00 1.00 1.002400000 IS00 9239 F Innovation & Technology Officer II (NC) (1) 0.00 4.00 4.002400000 IS00 9240 F Innovation & Technology Officer I (NC) (2) 2.00 3.00 3.002400000 IS00 9244 F Innovation Security Officer (NC) (3) 0.00 1.00 1.002400000 IS00 9520 F Telecommunications Technician 1.00 1.00 1.002400000 IS00 9525 F Senior Administrative Analyst (NC) (4) 0.00 1.00 1.00

Total 9.00 16.00 16.00

(1) Add (4) Innovation & Technology Officer II (NC) positions; approved with budget adoption per City Council action 12/16/2014.(2) Add (1) Innovation & Technology Officer I (NC) positions; approved with budget adoption per City Council action 12/16/2014.(3) Add (1) Innovation Security Officer (NC) position; approved with budget adoption per City Council action 12/16/2014.(4) Add (1) Senior Administrative Analyst (NC) position; approved with budget adoption.



E-18


Office of the City Attorney

Full Time1300000 LG00 0320 F Legal Support Specialist (NC) 8.00 8.00 8.001300000 LG00 8910 F Paralegal (NC) 5.00 5.00 4.001300000 LG00 8920 F Deputy City Attorney (NC) 11.00 11.00 11.001300000 LG00 8925 F Legal Services Manager (NC) 1.00 1.00 1.001300000 LG00 8980 F Supervising Deputy City Attorney 3.00 3.00 3.001300000 LG00 8990 F City Attorney 1.00 1.00 1.00

Subtotal 29.00 29.00 28.00

Part Time1300000 LG00 8915 N Law Clerk 0.50 0.50 0.50

Subtotal 0.50 0.50 0.50

Total 29.50 29.50 28.50



E-19


Office of the City Clerk / Administration and Support

Full Time1200000 CK00 0115 F City Clerk Specialist (NC) (C) 4.00 4.00 4.001200000 CK00 0117 F Deputy City Clerk (NC) (C) (1) 3.00 4.00 4.001200000 CK00 0131 F Assistant City Clerk (NC) 1.00 1.00 1.001200000 CK00 9720 F City Clerk 1.00 1.00 1.00

Total 9.00 10.00 10.00

(1) Add (1) Deputy City Clerk (NC) (C) position; approved with budget adoption.



E-20


Office of the City Manager / Administration

Full Time1100000 CM00 0347 F Administrative Assistant (C) 1.00 1.00 1.001100000 CM00 0353 F Senior Administrative Assistant 1.00 1.00 1.001100000 CM00 0360 F Executive Assistant 2.00 2.00 2.001100000 CM00 0361 F Executive Assistant (NC) (3) 1.00 2.00 2.001100000 CM00 8461 F Principal Management Analyst (NC) (2) 2.00 3.00 3.001100000 CM00 9770 F Assistant City Manager (1) 2.00 3.00 3.001100000 CM00 9790 F City Manager 1.00 1.00 1.00

Total 10.00 13.00 13.00

(1) Add (1) Assistant City Manager position; approved with budget adoption.(2) Add (1) Principal Management Analyst (NC) position; approved with budget adoption.(3) Add (1) Executive Assistant (NC) position; approved with budget adoption.

Office of the City Manager / Economic Development

Full Time1110000 CM10 7802 F Principal Graphics Technician (1) 1.00 0.00 0.001110000 CM10 7966 F City Planner (NC) (2) 1.00 0.00 0.001110000 CM10 8111 F Project Assistant (NC) (2) 2.00 0.00 0.001110000 CM10 8124 F Project Coordinator (NC) (1)(2) 2.00 0.00 0.001110000 CM10 8131 F Project Manager (NC) (2) 1.00 0.00 0.001110000 CM10 8151 F Economic Development Marketing Manager (NC) (1) 1.00 0.00 0.001110000 CM10 8153 F Seizing our Destiny Project Coordinator (NC) (2) 1.00 0.00 0.001110000 CM10 8155 F Economic Development Manager (NC) (2) 1.00 0.00 0.00

Subtotal 10.00 0.00 0.00

Part Time1110000 CM10 9510 N Administrative Intern (1)(2) 1.50 0.00 0.00

Subtotal 1.50 0.00 0.00

Total 11.50 0.00 0.00

(1) Positions transferred from CM/Economic Development (1110000) to CM/CommunicationsOffice (1140000); approved with budget adoption.

(2) Positions transferred from CM/Economic Development (1110000) to CD/Economic Development(2815000); approved with budget adoption.

Office of the City Manager / Community Police Review Commission

Full Time1125000 CM25 0086 F Senior Office Specialist (C) 1.00 1.00 1.00

Total 1.00 1.00 1.00


E-21



Office of the City Manager / Communications Office

Full Time1140000 CM35 7802 F Principal Graphics Technician (1) 0.00 1.00 1.001140000 CM35 8110 F Project Assistant (1) 0.00 1.00 0.501140000 CM35 8124 F Project Coordinator (NC) (1) 0.00 1.00 1.001140000 CM35 8151 F Economic Development Marketing Manager (NC) (1) 0.00 1.00 1.001140000 CM35 8153 F Seizing Our Destiny Project Coordinator (NC) (1) 0.00 1.00 1.001140000 CM35 9650 F Public Information Officer (NC) (2) 0.00 1.00 1.001140000 CM35 9651 F Intergovernmental and Communications Officer (NC) 1.00 1.00 1.001140000 CM35 9661 F Senior Communications Technician (2) 0.00 1.00 1.00

Subtotal 1.00 8.00 7.50

Part Time1140000 CM35 9510 N Administrative Intern (1) 0.00 0.50 0.501140000 CM35 9662 H Communications Technician (T) (2)(3) 0.00 1.49 1.49

Subtotal 0.00 1.99 1.99

Total 1.00 9.99 9.49

(1) Positions transferred from CM/Economic Development (1110000) to CM/CommunicationsOffice (1140000); approved with budget adoption.

(2) Positions transferred from GS/Broadcasting (2235000) to CM/Communications Office (1140000);approved with budget adoption.

(3) Add (0.49) Communications Technician (T) part-time positions; approved with budget adoption.

Office of the City Manager / Internal Audit

Full Time1145000 CM37 8313 F Senior Internal Auditor (NC) 2.00 2.00 1.001145000 CM37 8316 F Internal Audit Manager (NC) 1.00 1.00 1.00

Total 3.00 3.00 2.00


E-22


Office of the Mayor

Full Time0100000 MY00 0087 F Senior Office Specialist (NC) (C) 1.00 1.00 1.000100000 MY00 9642 F Chief of Staff (NC) 1.00 1.00 1.000100000 MY00 9645 F International Affairs & Protocol Officer (NC) 1.00 1.00 1.000100000 MY00 9800 F Mayor 1.00 1.00 1.000100000 MY00 9881 F Administrative Assistant to the Mayor (NC) 1.00 1.00 1.00

Total 5.00 5.00 5.00

Office of the Mayor / Community Relations

Full Time0120000 MY10 9635 F Assistant to the Mayor (NC) 2.00 2.00 2.00

Total 2.00 2.00 2.00



E-23


Parks, Recreation, and Community Services Department / Administration

Full Time5200000 PR00 0024 F Office Specialist (T) 1.00 1.00 1.005200000 PR00 0356 F Senior Administrative Assistant (NC) 1.00 1.00 1.005200000 PR00 0460 F Accounting Technician 1.00 1.00 1.005200000 PR00 6511 F Deputy Park & Recreation Director (NC) 1.00 1.00 1.005200000 PR00 6520 F Park and Recreation Director 1.00 1.00 1.005200000 PR00 7710 F Park Projects Inspector 1.00 1.00 0.005200000 PR00 7870 F Senior Park Planner 1.00 1.00 1.005200000 PR00 8131 F Project Manager (NC) 1.00 1.00 1.005200000 PR00 8450 F Senior Management Analyst 1.00 1.00 1.005200000 PR00 9530 F Administrative Analyst 1.00 1.00 1.00

Total 10.00 10.00 9.00

Parks, Recreation, and Community Services Department / Recreation

Full Time5205000 PR15 6420 F Recreation Services Coordinator 8.00 8.00 8.005205000 PR15 6421 F Recreation Services Coordinator (T) 3.00 3.00 3.005205000 PR15 6480 F Recreation Supervisor 3.00 3.00 3.005205000 PR15 6490 F Recreation Superintendent 1.00 1.00 1.00

Subtotal 15.00 15.00 15.00

Part Time5205000 PR15 2930 N General Service Worker 2.25 2.25 2.255205000 PR15 6260 N Lifeguard/Instructor (1) 9.51 11.05 11.055205000 PR15 6280 N Pool Manager (1) 1.78 2.04 2.045205000 PR15 6285 N Assistant Aquatics Coordinator (1) 0.94 1.09 1.095205000 PR15 6350 N Recreation Leader 34.28 34.28 34.285205000 PR15 6380 H Assistant Recreation Coordinator (1) 2.00 2.50 2.505205000 PR15 6380 T Assistant Recreation Coordinator (1) 2.25 1.50 1.505205000 PR15 6381 H Assistant Recreation Coordinator (T) 1.50 1.50 1.505205000 PR15 6381 N Assistant Recreation Coordinator (T) (1) 1.75 2.00 2.005205000 PR15 6381 T Assistant Recreation Coordinator (T) 2.25 2.25 2.255205000 PR15 6580 N Instructor 1.98 1.98 1.98

Subtotal 60.49 62.44 62.44

Total 75.49 77.44 77.44

(1) Part-time positions counts adjusted to align with programming; approved with budget adoption.


E-24



Parks, Recreation, and Community Services Department / Parks

Full Time5215000 PR20 2985 F Park Maintenance Worker II 6.00 6.00 6.005215000 PR20 2986 F Park Maintenance Worker II (T) 3.00 3.00 3.005215000 PR20 3005 F Park Maintenance Specialist 4.00 4.00 4.005215000 PR20 3006 F Park Maintenance Specialist (T) 1.00 1.00 1.005215000 PR20 3016 F Park Supervisor (NC) 2.00 2.00 2.005215000 PR20 3020 F Park Maintenance Crew Leader 3.00 3.00 3.005215000 PR20 3025 F Park Superintendent 1.00 1.00 1.005215000 PR20 3035 F Landscape Maintenance Inspector 3.00 3.00 3.005215000 PR20 4370 F Maintenance Electrician 1.00 1.00 1.005215000 PR20 4372 F Maintenance Electrician (T) 1.00 1.00 1.005215000 PR20 4440 F Air Conditioning Technician 1.00 1.00 1.005215000 PR20 7855 F Transportation and Trails Coordinator 1.00 1.00 1.005215000 PR20 9525 F Senior Administrative Analyst (NC) 1.00 1.00 1.005215000 PR20 9531 F Administrative Analyst (NC) 1.00 1.00 1.00

Subtotal 29.00 29.00 29.00

Part Time5215000 PR20 2930 N General Service Worker 6.00 6.00 6.005215000 PR20 2995 N Weekend Crew Supervisor 2.25 2.25 2.25

Subtotal 8.25 8.25 8.25

Total 37.25 37.25 37.25

E-25



Parks, Recreation, and Community Services Department / Fairmount Park Golf Course

Full Time5215400 PR46 6480 F Recreation Supervisor (1) 0.00 1.00 1.00

Subtotal 0.00 1.00 1.00

Part Time5215400 PR46 2930 N General Service Worker (2) 4.00 1.75 1.755215400 PR46 6381 T Assistant Recreation Coordinator (T) (3) 0.00 0.75 0.755215400 PR46 6580 N Instructor (4) 3.00 1.25 1.25

Subtotal 7.00 3.75 3.75

Total 7.00 4.75 4.75

(1) Add (1) Recreation Supervisor position; approved with budget adoption.(2) Delete (2.25) General Service Worker part time positions; approved with budget adoption.(3) Add (0.75) Assistant Recreation Coordinator (T) three quarter time position; approved with budget adoption.(4) Delete (1.75) Instructor part time positions; approved with budget adoption.

Parks, Recreation, and Community Services Department / Community Services

Full Time5225000 PR30 6420 F Recreation Services Coordinator 3.00 3.00 3.005225000 PR30 6421 F Recreation Services Coordinator (T) 2.00 2.00 2.005225000 PR30 6480 F Recreation Supervisor 2.00 2.00 2.005225000 PR30 6490 F Recreation Superintendent 1.00 1.00 1.005225000 PR30 8756 F Outreach Worker (NC) 1.00 1.00 0.75

Subtotal 9.00 9.00 8.75

Part Time5225000 PR30 6350 N Recreation Leader 9.99 9.99 9.995225000 PR30 6380 H Assistant Recreation Coordinator 0.50 0.50 0.505225000 PR30 6381 H Assistant Recreation Coordinator (T) (1) 1.50 2.00 2.005225000 PR30 6381 N Assistant Recreation Coordinator (T) (1) 0.50 0.00 0.005225000 PR30 6580 N Instructor (1) 0.80 2.30 2.30

Subtotal 13.29 14.79 14.79

Total 22.29 23.79 23.54

(1) Part-time positions counts adjusted to align with programming; approved with budget adoption.

E-26



Parks, Recreation, and Community Services Department / Special Transit Services

Full Time5200200 PR10 0025 F Office Specialist 1.00 1.00 1.005200200 PR10 0087 F Senior Office Specialist (NC)(C) 1.00 1.00 1.005200200 PR10 3940 F Minibus Driver/Scheduler 4.00 4.00 4.005200200 PR10 3941 F Minibus Driver/Scheduler (T) 1.00 1.00 1.005200200 PR10 3950 F Minibus Driver (1) 12.00 16.00 16.005200200 PR10 3952 F Minibus Driver (T) (1) 2.00 11.00 11.005200200 PR10 6430 F Special Transit Supervisor 1.00 1.00 1.005200200 PR10 9525 F Senior Administrative Analyst (NC) 1.00 1.00 1.00

Subtotal 23.00 36.00 36.00

Part Time5200200 PR10 3950 N Minibus Driver 1.75 1.75 1.755200200 PR10 3950 T Minibus Driver (1) 4.50 0.00 0.005200200 PR10 3952 H Minibus Driver (T) 1.50 1.50 1.505200200 PR10 3952 N Minibus Driver (T) 2.50 2.50 2.505200200 PR10 3952 T Minibus Driver (T) (1) 5.25 0.00 0.00

Subtotal 15.50 5.75 5.75

Total 38.50 41.75 41.75

(1) All Minibus Driver three quarter time positions deleted and replaced with Minibus Driver full time positions; approved with budget adoption.


E-27


Police Department / Office of the Chief of Police

Full Time3100000 PD00 0347 F Administrative Assistant (C) 2.00 2.00 2.003100000 PD00 0353 F Senior Administrative Assistant 1.00 1.00 1.003100000 PD00 2260 F Police Detective 2.00 2.00 2.003100000 PD00 2300 F Police Sergeant 4.00 4.00 4.003100000 PD00 2320 F Police Lieutenant 1.00 1.00 1.003100000 PD00 2356 F Deputy Police Chief (NC) 2.00 2.00 2.003100000 PD00 2358 F Assistant Police Chief (NC) 1.00 1.00 1.003100000 PD00 2360 F Police Chief 1.00 1.00 1.003100000 PD00 2670 F Police Administrative Specialist 1.00 1.00 1.00

Total 15.00 15.00 15.00

Police Department / Community Services Bureau

Full Time3101000 PD01 0347 F Administrative Assistant (C) 1.00 1.00 0.503101000 PD01 2240 F Police Officer 6.00 6.00 6.003101000 PD01 2320 F Police Lieutenant 1.00 1.00 1.003101000 PD01 2571 F Police Service Representative 1.00 1.00 1.003101000 PD01 2673 F Police Program Coordinator 1.00 1.00 1.003101000 PD01 2675 F Police Program Supervisor 2.00 2.00 2.00

Total 12.00 12.00 11.50


E-28



Police Department / Personnel and Training

Full Time3102000 PD02 0082 F Senior Office Specialist 2.00 2.00 2.003102000 PD02 0084 F Senior Office Specialist (T) (1) 0.00 1.00 1.003102000 PD02 2240 F Police Officer 6.00 6.00 6.003102000 PD02 2260 F Police Detective 1.00 1.00 1.003102000 PD02 2300 F Police Sergeant 2.00 2.00 2.003102000 PD02 2320 F Police Lieutenant 2.00 2.00 2.003102000 PD02 2340 F Police Captain 1.00 1.00 1.003102000 PD02 2571 F Police Service Representative (1) 0.00 2.00 2.003102000 PD02 2650 F Police Property Specialist (1) 0.00 5.00 5.003102000 PD02 2651 F Police Property Specialist (T) (1) 0.00 1.00 1.003102000 PD02 2654 F Police Records Specialist I (T) (1) 0.00 0.00 0.003102000 PD02 2654 F Police Records Specialist (T) (3) 0.00 3.50 3.503102000 PD02 2655 F Police Records Specialist I (1) 0.00 0.00 0.003102000 PD02 2665 F Police Records Specialist (3) 0.00 14.50 14.503102000 PD02 2658 F Police Records Specialist II (1) 0.00 0.00 0.003102000 PD02 2659 F Police Records Specialist III (1)(2) 0.00 0.00 0.003102000 PD02 2659 F Senior Police Records Specialist (3) 0.00 9.00 9.003102000 PD02 2600 F Range Master 1.00 1.00 1.003102000 PD02 2661 F Police Records Specialist II (T) (1) 0.00 0.00 0.003102000 PD02 2662 F Senior Police Records Specialist (T) (3) 0.00 1.00 1.003102000 PD02 2663 F Police Records/Information Manager (1) 0.00 1.00 1.003102000 PD02 2670 F Police Administrative Specialist 2.00 2.00 2.003102000 PD02 2673 F Police Program Coordinator (2) 0.00 2.00 2.003102000 PD02 2675 F Police Program Supervisor (1) 0.00 7.00 7.003102000 PD02 2700 F Police Records System Analyst (1) 0.00 1.00 1.00

Subtotal 17.00 65.00 65.00

Part Time3102000 PD02 2430 N Police Cadet 7.00 7.00 7.003102000 PD02 2605 T Assistant Range Master 0.75 0.75 0.75

Subtotal 7.75 7.75 7.75

Total 24.75 72.75 72.75

(1) Positions transferred from PD/Management Services (3105000) to PD/Personnel and Training (3102000);approved with budget adoption.

(2) Reclassify (2) Police Records Specialist III positions to (2) Police Program Coordinator positions; approved withbudget adoption.

(3) Reclassifications from a three level classification series to a two level series approved with budget adoption.

E-29



Police Department / Management Services

Full Time3105000 PD05 0084 F Senior Office Specialist (T) (1) 2.00 1.00 1.003105000 PD05 0410 F Account Clerk II 2.00 2.00 2.003105000 PD05 0420 F Account Clerk II (C) 1.00 1.00 1.003105000 PD05 0465 F Accounting Technician (C) 1.00 1.00 1.003105000 PD05 2571 F Police Service Representative (1) 2.00 0.00 0.003105000 PD05 2650 F Police Property Specialist (1) 5.00 0.00 0.003105000 PD05 2651 F Police Property Specialist (T) (1) 1.00 0.00 0.003105000 PD05 2654 F Police Records Specialist I (T) (1) 3.50 0.00 0.003105000 PD05 2655 F Police Records Specialist I (1) 14.50 0.00 0.003105000 PD05 2658 F Police Records Specialist II (1) 7.00 0.00 0.003105000 PD05 2659 F Police Records Specialist III (1) 4.00 0.00 0.003105000 PD05 2661 F Police Records Specialist II (T) (1) 1.00 0.00 0.003105000 PD05 2663 F Police Records/Information Manager (1) 1.00 0.00 0.003105000 PD05 2673 F Police Program Coordinator 1.00 1.00 1.003105000 PD05 2675 F Police Program Supervisor (1) 7.00 0.00 0.003105000 PD05 2700 F Police Records System Analyst (1) 1.00 0.00 0.003105000 PD05 2860 F Custodian 4.00 4.00 4.003105000 PD05 2861 F Custodian (T) 2.00 2.00 2.003105000 PD05 2880 F Senior Custodian 1.00 1.00 1.003105000 PD05 5330 F Mechanic 1.00 1.00 1.003105000 PD05 5640 F Police Fleet Maintenance Coordinator 1.00 1.00 1.003105000 PD05 8280 F Senior Accountant 1.00 1.00 1.003105000 PD05 8450 F Senior Management Analyst 2.00 2.00 2.003105000 PD05 9530 F Administrative Analyst 1.00 1.00 1.003105000 PD05 9574 F Police Administrator 1.00 1.00 1.00

Subtotal 68.00 20.00 20.00

Part Time3105000 PD05 2930 N General Service Worker 1.00 1.00 1.00

Subtotal 1.00 1.00 1.00

Total 69.00 21.00 21.00

(1) Positions transferred from PD/Management Services (3105000) to PD/Personnel and Training (3102000);approved with budget adoption.

E-30



Police Department / Communications

Full Time3115000 PD15 2300 F Police Sergeant (1) 0.00 1.00 1.003110000 PD10 2490 F Public Safety Dispatcher I 3.00 3.00 3.003110000 PD10 2493 F Public Safety Dispatcher II 26.00 26.00 26.003110000 PD10 2495 F Public Safety Dispatcher I (T) 1.00 1.00 1.003110000 PD10 2496 F Public Safety Dispatcher II (T) 15.00 15.00 15.003110000 PD10 2510 F Public Safety Communications Supervisor 6.00 6.00 6.003110000 PD10 2515 F Police Communications System Analyst 1.00 1.00 1.003110000 PD10 2521 F Public Safety Communications Manager (NC) (2) 1.00 0.00 0.00

Total 53.00 53.00 53.00

(1) Various sworn positions transferred within the Department; approved with budget adoption.(2) Delete (1) Public Safety Communications Manager (NC); approved with budget adoption.

Police Department / Field Operations

Full Time3115000 PD15 0084 F Senior Office Specialist (T) 1.00 1.00 1.003115000 PD15 2240 F Police Officer (1)(2) 176.00 177.00 160.003115000 PD15 2260 F Police Detective 5.00 5.00 5.003115000 PD15 2300 F Police Sergeant (1) 28.00 27.00 27.003115000 PD15 2320 F Police Lieutenant 8.00 8.00 8.003115000 PD15 2340 F Police Captain 1.00 1.00 1.003115000 PD15 2422 F Senior Parking Control Representative 3.00 3.00 3.003115000 PD15 2571 F Police Service Representative 2.00 2.00 2.003115000 PD15 2673 F Police Program Coordinator 1.00 1.00 1.003115000 PD15 9530 F Administrative Analyst 1.00 1.00 1.00

Total 226.00 226.00 209.00

(1) Various sworn positions transferred within the Department; approved with budget adoption.(2) Add (2) Police Officer positions; approved with budget adoption.

E-31



Police Department / Aviation

Full Time3120000 PD20 2240 F Police Officer 1.00 1.00 1.003120000 PD20 2280 F Police Pilot 7.00 7.00 7.003120000 PD20 2300 F Police Sergeant 1.00 1.00 1.003120000 PD20 5430 F Helicopter Mechanic 1.00 1.00 1.003120000 PD20 5450 F Senior Helicopter Mechanic 1.00 1.00 1.00

Total 11.00 11.00 11.00

Police Department / Special Operations

Full Time3125000 PD25 2240 F Police Officer (1) 38.00 39.00 39.003125000 PD25 2260 F Police Detective (1) 14.00 15.00 15.003125000 PD25 2300 F Police Sergeant 7.00 7.00 7.003125000 PD25 2320 F Police Lieutenant 5.00 5.00 5.003125000 PD25 2340 F Police Captain 1.00 1.00 1.003125000 PD25 2571 F Police Service Representative 4.00 4.00 4.003125000 PD25 9137 F Crime Analyst 2.00 2.00 2.003125000 PD25 9138 F Crime Analyst (T) 1.00 1.00 1.003125000 PD25 9139 F Supervising Crime Analyst 1.00 1.00 1.003125000 PD25 9241 F Programmer Analyst 1.00 1.00 1.00

Total 74.00 76.00 76.00

(1) Various sworn positions transferred within the Department; approved with budget adoption.

E-32



Police Department / Central Investigations

Full Time3130000 PD30 0024 F Office Specialist (T) (1) 1.00 0.00 0.003130000 PD30 2240 F Police Officer 1.00 1.00 1.003130000 PD30 2260 F Police Detective (2) 25.00 26.00 26.003130000 PD30 2300 F Police Sergeant 4.00 4.00 4.003130000 PD30 2320 F Police Lieutenant 1.00 1.00 1.003130000 PD30 2340 F Police Captain 1.00 1.00 1.003130000 PD30 2571 F Police Service Representative 1.00 1.00 1.003130000 PD30 2615 F Senior Evidence Technician 2.00 2.00 2.003130000 PD30 2616 F Senior Evidence Technician (T) 1.00 1.00 1.003130000 PD30 2620 F Supervising Evidence Technician 1.00 1.00 1.003130000 PD30 2659 F Police Records Specialist III 1.00 1.00 1.00

Total 39.00 39.00 39.00

(1) Transfer (1) Office Specialist (T) position from PD/Central Investigation s(3130000) to PD/Special Investigations (3135000);approved with budget adoption.


Police Department / Special Investigations

Full Time3135000 PD35 0024 F Office Specialist (T) (1) 0.00 1.00 1.003135000 PD35 0084 F Senior Office Specialist (T) 1.00 1.00 1.003135000 PD35 2240 F Police Officer 1.00 1.00 1.003135000 PD35 2260 F Police Detective (2) 22.00 20.00 20.003135000 PD35 2300 F Police Sergeant 4.00 4.00 4.003135000 PD35 2320 F Police Lieutenant 1.00 1.00 1.003135000 PD35 2571 F Police Service Representative 1.00 1.00 1.00

Total 30.00 29.00 29.00

(1) Transfer (1) Office Specialist (T) position from PD/Central Investigation s(3130000) to PD/Special Investigations (3135000);approved with budget adoption.



E-33


Public Works Department / Administration

Full Time4100000 PW00 0082 F Senior Office Specialist 1.00 1.00 0.004100000 PW00 0356 F Senior Administrative Assistant (NC) 1.00 1.00 1.004100000 PW30 2581 F Emergency Services Coordinator (NC) 1.00 1.00 1.004100000 PW00 7217 F Deputy Public Works Director/Field Operations (NC) 1.00 1.00 1.004100000 PW00 7400 F Public Works Director 1.00 1.00 1.004100000 PW00 8461 F Principal Management Analyst (NC) 1.00 1.00 1.004100000 PW00 9540 F Senior Administrative Analyst 2.00 2.00 1.004100000 PW00 9570 F Administrative Services Manager 1.00 1.00 1.00

Total 9.00 9.00 7.00

Public Works Department / Street Services - Administration and Support

Full Time4110000 PW10 0084 F Senior Office Specialist (T) 1.00 1.00 1.004110000 PW10 0410 F Account Clerk II 1.00 1.00 0.004110000 PW10 3365 F Senior Field Services Operations Manager (NC) 1.00 1.00 1.004110000 PW10 9050 F Data Entry Operator 1.00 1.00 1.004110000 PW10 9525 F Senior Administrative Analyst (NC) 1.00 1.00 1.00

Total 5.00 5.00 4.00

Public Works Department / Street Services - Street Maintenance

Full Time4110100 PW11 3210 F Sign Technician 1.00 1.00 1.004110100 PW11 3215 F Senior Sign Technician 1.00 1.00 1.004110100 PW11 3230 F Vector Control Technician 2.00 2.00 2.004110100 PW11 3240 F Street Maintenance Worker 9.00 9.00 9.004110100 PW11 3241 F Street Maintenance Worker (T) 1.00 1.00 1.004110100 PW11 3260 F Street Maintenance Specialist 15.00 15.00 15.004110100 PW11 3261 F Street Maintenance Specialist (T) 1.00 1.00 0.004110100 PW11 3270 F Street Painter 4.00 4.00 4.004110100 PW11 3290 F Street Maintenance Crew Leader 4.00 4.00 4.004110100 PW11 3291 F Street Maintenance Crew Leader (T) 1.00 1.00 0.004110100 PW11 3310 F Street Maintenance Supervisor (1) 5.00 4.00 4.004110100 PW11 3311 F Street Maintenance Supervisor (NC) (1) 0.00 1.00 1.004110100 PW11 4000 F Heavy Equipment Operator 7.00 7.00 6.004110100 PW11 9982 F General Service Worker 3.00 3.00 2.004110100 PW11 9983 F General Service Worker (T) 4.00 4.00 3.00

Subtotal 58.00 58.00 53.00

Part Time4110100 PW11 2935 N General Service Worker (RESET) 6.00 6.00 6.00

Subtotal 6.00 6.00 6.00

Total 64.00 64.00 59.00

(1) Reclassify (1) Street Maintenance Supervisor position to (1) Street MaintenanceSupervisor (NC) position; approved by City Manager.


E-34



Public Works Department / Forestry & Landscape Maintenance

Full Time4110110 PW13 0082 F Senior Office Specialist 1.00 1.00 1.004110110 PW13 3035 F Landscape Maintenance Inspector 2.00 2.00 2.004110110 PW13 3050 F Tree Maintenance Inspector 3.00 3.00 3.004110110 PW13 7865 F Urban Forester (1) 1.00 0.00 0.004110110 PW13 7866 F Urban Forester Manager (1) 0.00 1.00 1.00

Total 7.00 7.00 7.00

(1) Reclassify (1) Urban Forester position to (1) Urban Forester Manager position; approved with budget adoption.

Public Works Department / Storm Drain Maintenance

Full Time4110300 PW16 3130 F Wastewater Collection System Technician II (1) 0.00 3.00 2.004110300 PW16 3241 F Street Maintenance Worker (T) (2) 0.00 1.00 0.004110300 PW16 4000 F Heavy Equipment Operator (1) 0.00 1.00 1.00

Total 0.00 5.00 3.00

(1) Positions transferred from PW-Sewer/Storm Drain Maintenance (4125150) toPW/Storm Drain Maintenance (4110300); approved with budget adoption.

(2) Add (1) Street Maintenance Worker (T) position; approved with budget adoption.

Public Works Department / Traffic Signals Maintenance

Full Time4110400 PW14 5190 F Traffic Signal Technician II 6.00 6.00 4.004110400 PW14 5191 F Traffic Signal Technician II (T) 1.00 1.00 1.004110400 PW14 5211 F Traffic Signal Maintenance Supervisor 1.00 1.00 1.004110400 PW14 6765 F Senior Engineering Aide 1.00 1.00 1.00

Total 9.00 9.00 7.00

E-35



Public Works Department / City Engineering Services

Full Time4115000 PW20 0410 F Account Clerk II 1.00 1.00 1.004115000 PW20 0450 F Senior Accounting Technician 1.00 1.00 1.004115000 PW20 0910 F Development Services Representative II 1.00 1.00 1.004115000 PW20 0920 F Development Services Representative III 1.00 1.00 1.004115000 PW20 6765 F Senior Engineering Aide 2.00 2.00 1.004115000 PW20 6780 F Land Records Technician I 1.00 1.00 0.004115000 PW20 6821 F Survey Party Chief (T) 1.00 1.00 1.004115000 PW20 6841 F Surveyor (NC) 1.00 1.00 1.004115000 PW20 6875 F Engineering Technician 6.00 6.00 6.004115000 PW20 6885 F Senior Engineering Technician (Civil) 1.00 1.00 1.004115001 PW20 7101 F Assistant Engineer (T) 1.00 1.00 1.004115000 PW20 7120 F Associate Engineer 7.00 7.00 5.004115000 PW20 7130 F Senior Engineer 2.00 2.00 2.004115000 PW20 7131 F Senior Engineer (NC) 2.00 2.00 1.004115000 PW20 7140 F Principal Engineer (1) 1.00 0.00 0.004115000 PW20 7141 F Principal Engineer (NC) (1) 2.00 3.00 3.004115000 PW20 7195 F Plan Check Engineer 1.00 1.00 1.004115000 PW20 7225 F Senior Traffic Engineer 1.00 1.00 1.004115000 PW20 7590 F Construction Inspector II 9.00 9.00 9.004115000 PW20 7591 F Construction Inspector II (T) 2.00 2.00 2.004115000 PW20 7610 F Senior Construction Inspector 1.00 1.00 1.004115000 PW20 7631 F Chief Construction Inspector (NC) 1.00 1.00 1.004115000 PW20 7636 F Construction Contracts Administrator (NC) 1.00 1.00 1.004115000 PW20 9245 F Senior Programmer Analyst 1.00 1.00 1.004115000 PW20 9372 F Construction Project Manager (NC) 2.00 2.00 2.00

Total 50.00 50.00 45.00

(1) Reclassify (1) Principal Engineer position to (1) Principal Engineer (NC) position; approvedwith budget adoption.

E-36



Public Works Department / Traffic Engineering

Full Time4120000 PW25 0082 F Senior Office Specialist 1.00 1.00 1.004120000 PW25 6875 F Engineering Technician 2.00 2.00 2.004120000 PW25 7101 F Assistant Engineer (T) 1.00 1.00 1.004120000 PW25 7123 F Associate Traffic Engineer (T) 1.00 1.00 1.004120000 PW25 7210 F City Traffic Engineer 1.00 1.00 1.00

Total 6.00 6.00 6.00

Public Works Department / Sewerage Systems - Administration and Support

Full Time4125000 PW30 0025 F Office Specialist 1.00 1.00 0.004125000 PW30 0082 F Senior Office Specialist 2.00 2.00 2.004125000 PW30 0084 F Senior Office Specialist (T) 1.00 1.00 1.004125000 PW30 0410 F Account Clerk II 2.00 2.00 2.004125000 PW30 0411 F Account Clerk II (T) 1.00 1.00 1.004125000 PW30 4151 F Wastewater Operations Manager (NC) 3.00 3.00 3.004125000 PW30 4171 F Wastewater Systems Manager (NC) (3) 1.00 0.00 0.004125000 PW30 4186 F Wastewater Resources Analyst (NC) 2.00 2.00 2.004125000 PW30 7218 F Deputy Public Works Director/Wastewater (NC) (1) 0.00 1.00 1.004125000 PW30 8648 F Safety Officer (NC) 1.00 1.00 1.004125000 PW30 9225 F Systems Analyst 1.00 1.00 1.004125000 PW30 9525 F Senior Administrative Analyst (NC) 1.00 1.00 1.004125000 PW30 9530 F Administrative Analyst 2.00 1.00 1.004125000 PW30 9531 F Administrative Analyst (NC) (2) 0.00 1.00 1.004125000 PW30 9540 F Senior Administrative Analyst 1.00 1.00 1.00

Total 19.00 19.00 18.00

(1) Add (1) Deputy Public Works Director/Wastewater (NC) position; approved with budget adoption.(2) Reclassify (1) Administrative Analyst position to (1) Administrative Analyst (NC) position; approved

with budget adoption.(3) Delete (1) Wastewater Systems Manager (NC) position; approved with budget adoption.

Public Works Department / Sewerage Systems - Collection System Maintenance

Full Time 4125100 PW31 3130 F Wastewater Collection System Technician II 8.00 6.00 6.004125100 PW31 3131 F Wastewater Collection System Technician II (T) 2.00 4.00 4.004125100 PW31 3170 F Wastewater Collection System Crew Leader 3.00 3.00 3.004125100 PW31 3174 F Sr. Wastewater Collection System Tech. (NC) 1.00 1.00 1.004125100 PW31 3175 F Wastewater Collection System Scheduler 1.00 1.00 1.004125100 PW31 4150 F Wastewater Operations Manager 1.00 1.00 1.004125100 PW31 5505 F Wastewater Mechanical Supervisor 1.00 1.00 1.004125100 PW31 9982 F General Service Worker 1.00 1.00 1.004125100 PW31 9983 F General Service Worker (T) 1.00 1.00 1.00

Total 19.00 19.00 19.00

E-37



Public Works Department / Sewerage Systems - Storm Drain Maintenance

Full Time4125150 PW16 3130 F Wastewater Collection System Technician II (1) 3.00 0.00 0.004125150 PW16 4000 F Heavy Equipment Operator (1) 1.00 0.00 0.00

Total 4.00 0.00 0.00

(1) Positions transferred from PW-Sewer/Storm Drain Maintenance (4125150) toPW/Storm Drain Maintenance (4110300); approved with budget adoption.

Public Works Department / Sewerage Systems - Treatment Services

Full Time4125200 PW32 4112 F Wastewater Plant Operator III 14.00 14.00 14.004125200 PW32 4125 F Wastewater Operations Dispatcher 4.00 4.00 4.004125200 PW32 4130 F Senior Wastewater Plant Operator 2.00 2.00 2.004125200 PW32 4131 F Senior Wastewater Plant Operator (NC) 4.00 4.00 4.004125200 PW32 4140 F Wastewater Plant Supervisor 2.00 2.00 2.004125200 PW32 4141 F Wastewater Plant Supervisor (NC) 2.00 2.00 2.004125200 PW32 4146 F Wastewater Operations Superintendent (NC) 1.00 1.00 1.004125200 PW32 9983 F General Service Worker 1.00 1.00 1.00

Total 30.00 30.00 30.00

Public Works Department / Sewerage Systems - Environmental Compliance

Full Time4125300 PW33 7670 F Environmental Compliance Inspector II 5.00 5.00 5.004125300 PW33 7671 F Environmental Compliance Inspector II (T) 1.00 1.00 1.004125300 PW33 7675 F Senior Environmental Compliance Inspector I 2.00 2.00 2.004125300 PW33 7681 F Environmental Compliance Supervisor (NC) 1.00 1.00 1.00

Total 9.00 9.00 9.00

Public Works Department / Sewerage Systems - Plant Maintenance

Full Time4125400 PW34 2910 F Maintenance Worker I 2.00 2.00 2.004125400 PW34 3185 F Wastewater Maintenance Scheduler 1.00 1.00 1.004125400 PW34 5490 F Wastewater Maintenance Mechanic 12.00 12.00 12.004125400 PW34 5500 F Senior Wastewater Maintenance Mechanic 2.00 2.00 2.004125400 PW34 5506 F Wastewater Mechanical Supervisor (NC) 1.00 1.00 1.004125400 PW34 9983 F General Service Worker (T) 2.00 2.00 1.00

Total 20.00 20.00 19.00

E-38



Public Works Department / Sewerage Systems - Electrical & Instrumentation Maintenance

Full Time4125410 PW46 3186 F Wastewater Maintenance Scheduler (NC) 1.00 1.00 1.004125410 PW46 4420 F Plant and Equipment Electrician 3.00 3.00 3.004125410 PW46 4470 F Wastewater Electrical Supervisor 1.00 1.00 1.004125410 PW46 5230 F Instrument Technician 3.00 3.00 3.004125410 PW46 5240 F Senior Instrument Technician 1.00 1.00 1.004125410 PW46 9982 F General Service Worker FT Regular 1.00 1.00 0.00

Total 10.00 10.00 9.00

Public Works Department / Sewerage Systems - SCADA & SPL

Full Time4125420 PW47 4120 F Wastewater Control System Technician 1.00 1.00 1.004125420 PW47 7035 F Senior SCADA System Technician 1.00 1.00 1.004125420 PW47 7041 F SCADA System Supervisor 1.00 1.00 1.00

Total 3.00 3.00 3.00

Public Works Department / Sewerage Systems - Warehouse

Full Time4125430 PW48 1130 F Inventory Control Specialist 1.00 1.00 1.004125430 PW48 1131 F Inventory Control Specialist (T) 1.00 1.00 1.00

Total 2.00 2.00 2.00

Public Works Department / Sewerage Systems - Laboratory Services

Full Time4125500 PW35 8025 F Laboratory Analyst III 5.00 5.00 4.004125500 PW35 8030 F Laboratory Manager 1.00 1.00 1.00

Total 6.00 6.00 5.00

E-39



Public Works Department / Sewerage Systems - CoGen/Landfill

Full Time4125800 PW40 5495 F Wastewater Co-generation Specialist 2.00 1.00 1.004125800 PW40 5496 F Wastewater Co-generation Specialist (T) 0.00 1.00 1.00

Total 2.00 2.00 2.00

Public Works Department / Sewerage Systems - Capital Project Services

Full Time4125900 PW42 7120 F Associate Engineer 5.00 5.00 4.004125900 PW42 7130 F Senior Engineer 1.00 1.00 1.004125900 PW42 7141 F Principal Engineer (NC) 2.00 2.00 1.00

Total 8.00 8.00 6.00

Public Works Department / Sewerage Systems - Plant Expansion Engineering Support

Full Time4125910 PW28 6885 F Senior Engineering Technician (Civil) 1.00 1.00 1.004125910 PW28 7590 F Construction Inspector II 2.00 2.00 1.004125910 PW28 7631 F Chief Construction Inspector (NC) 1.00 1.00 1.004125910 PW28 7636 F Construction Contracts Administrator (NC) 1.00 1.00 1.004125910 PW28 9372 F Construction Project Manager (NC) 1.00 1.00 0.00

Total 6.00 6.00 4.00

E-40



Public Works Department / Solid Waste Services - Administration

Full Time4130000 PW43 0082 F Senior Office Specialist 1.00 1.00 1.004130000 PW43 3361 F Field Services Operations Manager (NC) 1.00 1.00 1.004130000 PW43 9525 F Senior Administrative Analyst (NC) 1.00 1.00 1.004130000 PW43 9531 F Administrative Analyst (NC) 1.00 1.00 1.00

Total 4.00 4.00 4.00

Public Works Department / Solid Waste Services - Collection Services

Full Time4130100 PW41 3240 F Street Maintenance Worker 1.00 1.00 1.004130100 PW41 3390 F Solid Waste Operator (2) 10.00 3.00 3.004130100 PW41 3391 F Solid Waste Operator (T) (2) 0.00 7.00 7.004130100 PW41 3400 F Senior Solid Waste Operator (2) 26.00 24.00 24.004130100 PW41 3401 F Senior Solid Waste Operator (T) (2) 0.00 2.00 2.004130100 PW41 3410 F Solid Waste Collection Supervisor I 1.00 1.00 1.004130100 PW41 3411 F Solid Waste Collection Supervisor I (NC) 1.00 1.00 1.004130100 PW41 3421 F Solid Waste Collection Supervisor II (NC) 1.00 1.00 1.004130100 PW41 9982 F General Service Worker FT Regular (1) 0.00 1.00 1.00

Subtotal 40.00 41.00 41.00

Part Time4130100 PW41 2935 N General Service Worker (RESET) (1) 1.00 0.00 0.004130100 PW41 2995 N Weekend Crew Supervisor 1.00 1.00 1.00

Subtotal 2.00 1.00 1.00

Total 42.00 42.00 42.00

(1) Reclassify (1) General Service Worker (RESET) position to (1) General Service Worker FT Regular Position;approved with budget adoption.

(2) Titles changed per terms of the recently approved memorandum of understanding with the SEIU Refuse Unit.

Public Works Department / Solid Waste Services - Street Cleaning

Full Time4130400 PW45 3260 F Street Maintenance Specialist 2.00 2.00 2.004130400 PW45 3290 F Street Maintenance Crew Leader 1.00 1.00 1.004130400 PW45 3310 F Street Maintenance Supervisor 1.00 1.00 1.004130400 PW45 4030 F Street Sweeper Operator 7.00 7.00 7.00

Subtotal 11.00 11.00 11.00

Part Time4130400 PW45 2935 N General Service Worker (RESET) 2.00 2.00 2.00

Subtotal 2.00 2.00 2.00

Total 13.00 13.00 13.00

E-41



Public Works Department / Public Parking Services

Full Time4150000 PW50 0082 F Senior Office Specialist 1.00 1.00 1.004150000 PW50 0084 F Senior Office Specialist (T) 1.00 1.00 1.004150000 PW50 2421 F Parking Control Representative 10.00 10.00 10.004150000 PW50 2422 F Senior Parking Control Representative 1.00 1.00 1.004150000 PW50 2423 F Parking Control Representative (T) 3.00 3.00 3.004150000 PW50 9504 F Public Parking Services Supervisor (NC) 1.00 1.00 1.004150000 PW50 9531 F Administrative Analyst (NC) 1.00 1.00 1.00

Total 18.00 18.00 18.00


E-42


Riverside Metropolitan Museum / Administration

Full Time5300000 MU00 0024 F Office Specialist (T) 1.00 1.00 1.005300000 MU00 0082 F Senior Office Specialist 1.00 1.00 1.005300000 MU00 6195 F Museum and Cultural Affairs Director 1.00 1.00 1.005300000 MU00 9540 F Senior Administrative Analyst 1.00 1.00 1.00

Total 4.00 4.00 4.00

Riverside Metropolitan Museum / Facilities and Operations

Full Time5305000 MU05 5995 F Archivist 1.00 1.00 1.005305000 MU05 6086 F Associate Curator of Collections (T) (1)(5) 1.00 2.00 2.005305000 MU05 6090 F Museum Maintenance Worker 1.00 1.00 1.005305000 MU05 6128 F Associate Education Curator (Science) 1.00 1.00 1.005305000 MU05 6129 F Associate Education Curator (Science)(T) (2)(5) 0.00 1.00 1.005305000 MU05 6130 F Education Curator 1.00 1.00 1.005305000 MU05 6150 F Senior Museum Curator 1.00 1.00 1.005305000 MU05 6160 F Museum Curator 2.00 2.00 2.005305000 MU05 9983 F General Service Worker (T) 1.00 1.00 1.00

Subtotal 9.00 11.00 11.00

Part Time5305000 MU05 6086 H Associate Curator of Collections (T) (3)(5) 0.00 0.50 0.505305000 MU05 9662 T Project Coordinator (NC) (4)(5) 0.00 0.75 0.75

Subtotal 0.00 1.25 1.25

Total 9.00 12.25 12.25

(1) Add (1) Associate Curator of Collections (T) position; approved with budget adoption.(2) Add (1) Associate Education Curator (Science)(T) position; approved with budget adoption.(3) Add (0.50) half-time Associate Curator of Collections part-time position; approved with budget adoption.(4) Add (0.75) three-quarter time Project Coordinator (NC) position; approved with budget adoption.(5) Partial funding provided to allow for all positions to be filled by June 30, 2016.

Riverside Metropolitan Museum /Arts and Cultural Affairs

Full Time5310000 MU10 8134 F Arts & Culture Project Assistant (NC) 2.00 2.00 2.005310000 MU10 8136 F Arts & Culture Manager (NC) 1.00 1.00 1.005310000 MU10 8137 F Arts & Culture Project Coordinator (NC) (1)(3) 2.00 3.00 3.00

Subtotal 5.00 6.00 6.00

Part Time5310000 MU10 8137 T Arts & Culture Project Coordinator (NC) (2)(3) 0.00 0.50 0.50

Subtotal 0.00 0.50 0.50

Total 5.00 6.50 6.50

(1) Add (1) Arts & Culture Project Coordinator (NC) position; approved with budget adoption.(2) Add (0.50) three-quarter time Arts & Culture Project Coordinator (NC) part-time position; approved with budget adoption.(3) Partial funding provided to allow for all positions to be filled by June 30, 2016.



Proposed 2015/16

E-43

PCN AuthorizedGL Key Loc Job Type Description 2014/15 Authorized Funded Riverside Public Library / Administration and Support

Full Time5130000 LB00 0082 F Senior Office Specialist 1.00 1.00 1.005130000 LB00 0430 F Senior Account Clerk 1.00 1.00 1.005130000 LB00 6035 F Assistant Library Director (NC) 1.00 1.00 0.005130000 LB00 6040 F Library Director 1.00 1.00 1.005130000 LB00 9165 F Library Digital Systems Specialist 1.00 1.00 1.005130000 LB00 9571 F Administrative Services Manager (NC) 1.00 1.00 1.00

Total 6.00 6.00 5.00

Riverside Public Library / Neighborhood Services

Full Time5135000 LB05 0082 F Senior Office Specialist 2.00 2.00 2.005135000 LB05 0210 F Messenger 1.00 1.00 0.505135000 LB05 5785 F Library Assistant 13.75 13.75 13.255135000 LB05 5786 F Library Assistant (T) 0.25 0.25 0.255135000 LB05 5825 F Library Technician 9.00 9.00 9.005135000 LB05 5865 F Library Associate 15.00 15.00 13.005135000 LB05 5915 F Librarian 7.00 7.00 5.005135000 LB05 5917 F Librarian (T) 1.00 1.00 1.005135000 LB05 5984 F Senior Librarian (NC) 1.00 1.00 1.00

Subtotal 50.00 50.00 45.00

Part Time5135000 LB05 5770 N Library Page 0.75 0.75 0.505135000 LB05 5785 H Library Assistant 2.50 2.50 2.505135000 LB05 5786 H Library Assistant (T) 1.00 1.00 1.000000001 LB05 5786 N Library Assistant (T) 0.50 0.50 0.505135000 LB05 5825 T Library Technician 0.75 0.75 0.755135000 LB05 5825 H Library Technician 0.50 0.50 0.505135000 LB05 5865 H Library Associate 1.00 1.00 1.005135000 LB05 5866 H Library Associate (T) 0.50 0.50 0.505135000 LB05 9950 N Technical Intern 2.42 2.42 2.42

Subtotal 9.92 9.92 9.67

Total 59.92 59.92 54.67



E-44


Riverside Public Utilities / Electric Utility - Management Services

Full Time6000000 PU00 0082 F Senior Office Specialist (4) 2.00 1.00 1.006000000 PU00 0345 F Administrative Assistant 5.00 5.00 5.006000000 PU00 0353 F Senior Administrative Assistant 1.00 1.00 1.006000000 PU00 0450 F Senior Accounting Technician 2.00 2.00 2.006000000 PU00 0451 F Senior Accounting Technician (NC) 1.00 1.00 1.006000000 PU00 0610 F Utilities Customer Services Representative II 1.00 1.00 1.006000000 PU00 6875 F Engineering Tech 1.00 1.00 1.006000000 PU00 6979 F Building Services Project Assistant 1.00 1.00 1.006000000 PU00 7261 F Utilities Projects & Contracts Manager (NC) (1) 0.00 1.00 1.006000000 PU00 7420 F Public Utilities General Manager 1.00 1.00 1.006000000 PU00 7424 F Utilities Assistant General Mgr/Energy Delivery (NC) 1.00 1.00 1.006000000 PU00 7436 F Utilities Assistant General Mgr/Water Delivery (NC) 1.00 1.00 1.006000000 PU00 8251 F Accountant II (T) 1.00 1.00 1.006000000 PU00 8280 F Senior Accountant 1.00 1.00 1.006000000 PU00 8281 F Senior Accountant (NC) 1.00 1.00 1.006000000 PU00 8366 F Utilities Assistant General Mgr/Resources (NC) 1.00 1.00 1.006000000 PU00 8376 F Utilities Assistant General Mgr/Finance & Administration (NC) 1.00 1.00 1.006000000 PU00 8387 F Utilities Assistant General Mgr/Marketing & Customer Relations (NC) 1.00 1.00 1.006000000 PU00 8393 F Utilities Senior Analyst 3.00 3.00 3.006000000 PU00 8394 F Utilities Principal Analyst 3.00 3.00 3.006000000 PU00 8396 F Utilities Principal Analyst (NC) 1.00 1.00 1.006000000 PU00 8398 F Utilities Fiscal Manager (NC) 3.00 3.00 3.006000000 PU00 8460 F Principal Management Analyst 1.00 1.00 1.006000000 PU00 8652 F Utilities Safety Officer (NC) (2) 1.00 0.00 0.006000000 PU00 8654 F Utilities Safety & Training Manager (NC) (2) 0.00 1.00 1.006000000 PU00 8699 F Human Resources Specialist (NC) 1.00 1.00 1.006000000 PU00 9262 F Business Systems Support Technician (3) 1.00 0.00 0.006000000 PU00 9530 F Administrative Analyst (4) 0.00 1.00 1.00

Subtotal 37.00 37.00 37.00

Part Time6000000 PU00 9950 N Technical Intern 1.00 1.00 1.00

Subtotal 1.00 1.00 1.00

Total 38.00 38.00 38.00

(1) Position transferred from PU/Business Support (6004000) to PU/Management Services (6000000);(6000000); reclassify (1) Utilities Principal Analyst position to (1) Utilities Projects & Contracts Manager (NC) position; approved with budget adoption.

(2) Reclassify (1) Utilities Safety Officer (NC) position to (1) Utilities Safety & Training Managerposition; approved with budget adoption.

(3) Position transferred from PU/Management Services (6000000) to PU/Business Support(6004000); approved with budget adoption.

(4) Reclassify (1) Senior Office Specialist position to (1) Administrative Analyst position; approved with budget adoption.


E-45



Riverside Public Utilities / Electric Utility - Business Support

Full Time6004000 PU09 8394 F Utilities Principal Analyst (1) 1.00 0.00 0.006004000 PU00 8460 F Principal Management Analyst (2) 0.00 1.00 1.006004000 PU09 9176 F Senior Network Support Specialist 1.00 1.00 1.006004000 PU09 9255 F Business Systems Support Manager 1.00 1.00 1.006004000 PU09 9257 F Senior Business Systems Support Analyst (3) 1.00 2.00 2.006004000 PU09 9260 F Business Systems Support Analyst (2)(3) 3.00 1.00 1.006004000 PU09 9262 F Business Systems Support Technician (4) 1.00 2.00 2.00

Total 8.00 8.00 8.00

(1) Position transferred from PU/Business Support (6004000) to PU/Management Services(6000000); approved with budget adoption.

(2) Reclassify (1) Business Systems Support Analyst position to (1) Principal Management Analystposition; approved with budget adoption.

(3) Reclassify (1) Business Systems Support Analyst position to (1) Senior Business Support Analystposition; approved with budget adoption.

(4) Transfer (1) Business Systems Support Technician position from PU/Management Services(6000000) to PU/Business Support (6004000); approved with budget adoption.

Riverside Public Utilities / Electric Utility - Utility Billing

Full Time6005000 PU01 0410 F Account Clerk II 11.00 11.00 11.006005000 PU01 0650 F Utilities Customer Service Supervisor 1.00 1.00 1.00

Subtotal 12.00 12.00 12.00

Part Time6005000 PU01 0410 H Account Clerk II 1.00 1.00 1.00

Subtotal 1.00 1.00 1.00

Total 13.00 13.00 13.00

E-46



Riverside Public Utilities / Electric Utility - Field Services

Full Time6010000 PU02 0082 F Senior Office Specialist 1.00 1.00 1.006010000 PU02 0410 F Account Clerk II 4.00 4.00 4.006010000 PU02 0650 F Utilities Customer Service Supervisor (1) 1.00 0.00 0.006010000 PU02 0651 F Utilities Customer Service Supervisor (NC) (1) 1.00 2.00 2.006010000 PU02 0670 F Utilities Field Services Assistant 7.00 7.00 7.006010000 PU02 0680 F Utilities Meter Reader 17.00 15.00 15.006010000 PU02 0681 F Utilities Meter Reader (T) 1.00 3.00 3.006010000 PU02 0810 F Utilities Senior Field Services Technician 15.00 15.00 15.006010000 PU02 0831 F Utilities Field Services Manager (NC) 1.00 1.00 1.00

Subtotal 48.00 48.00 48.00

Part Time6010000 PU02 0810 N Utilities Senior Field Services Technician 0.50 0.50 0.506010000 PU02 2930 N General Service Worker 2.00 2.00 2.006010000 PU02 2930 T General Service Worker 0.75 0.75 0.75

Subtotal 3.25 3.25 3.25

Total 51.25 51.25 51.25

(1) Reclassify (1) Utilities Customer Service Supervisor position to (1) Utilities CustomerService Supervisor (NC) position; approved with budget adoption.

Riverside Public Utilities / Electric Utility - Customer Service

Full Time6015000 PU05 0610 F Utilities Customer Service Representative II (2) 46.00 50.00 50.006015000 PU05 0612 F Utilities Customer Service Representative II (T) (2) 5.00 9.00 9.006015000 PU05 0650 F Utilities Customer Service Supervisor 2.00 2.00 2.006015000 PU05 0651 F Utilities Customer Service Supervisor (NC) (1) 2.00 3.00 3.006015000 PU05 0890 F Utilities Customer Service Manager 1.00 1.00 1.00

Subtotal 56.00 65.00 65.00

Part Time6015000 PU05 0610 H Utilities Customer Service Representative II (2) 6.50 0.00 0.006015000 PU05 0612 H Utilities Customer Service Representative II (T) (2) 1.50 0.00 0.006015000 PU05 0610 T Utilities Customer Service Representative II (2) 0.75 0.00 0.00

Subtotal 8.75 0.00 0.00

Total 64.75 65.00 65.00

(1) Add (1) Utilities Customer Service Supervisor (NC) position; approved with budget adoption.(2) Adjust FTE counts to migrate all positions to full-time and increase by 0.25 FTE; approved with budget adoption.

E-47



Riverside Public Utilities / Electric Utility - Marketing Services

Full Time6020000 PU07 0024 F Office Specialist (T) 1.00 1.00 1.006020000 PU07 0082 F Senior Office Specialist 1.00 1.00 1.006020000 PU07 0610 F Utilities Customer Service Representative II 1.00 1.00 1.006020000 PU07 0650 F Utilities Customer Service Supervisor 1.00 1.00 1.006020000 PU07 1040 F Utilities Information Assistant 1.00 1.00 1.006020000 PU07 1050 F Utilities Customer Communications Specialist 1.00 1.00 1.006020000 PU07 1065 F Utilities Program and Services Representative 1.00 1.00 1.006020000 PU07 1070 F Utilities Senior Program/Services Representative 3.00 3.00 3.006020000 PU07 1071 F Utilities Senior Program/Services Representative (T) 1.00 1.00 1.006020000 PU07 1074 F Utilities Prin. Program/Services Representative (NC) 3.00 3.00 3.006020000 PU07 1079 F Utilities Public Benefits/Customer Relations Mgr (NC) 3.00 3.00 3.006020000 PU07 7801 F Senior Graphics Technician (1) 1.00 0.00 0.006020000 PU07 7802 F Principal Graphics Technician (1) 0.00 1.00 1.006020000 PU07 8386 F Utilities Customer Communications Coordinator (NC) 1.00 1.00 1.006020000 PU07 9540 F Senior Administrative Analyst 1.00 1.00 1.006020000 PU07 9982 F General Service Worker 2.00 2.00 2.006020000 PU07 9983 F General Service Worker (T) 1.00 1.00 1.00

Subtotal 23.00 23.00 23.00

Part Time6020000 PU07 0400 H Account Clerk I 0.50 0.50 0.506020000 PU07 9160 H Web Designer 0.50 0.50 0.506020000 PU07 0990 N Utility Surveyor/Installer 2.00 2.00 2.00

Subtotal 3.00 3.00 3.00

Total 26.00 26.00 26.00

(1) Reclassify (1) Senior Graphics Technician position to (1) Principal Graphics Technician position; approved withbudget adoption.

Riverside Public Utilities / Electric Utility - Legislative and Regulatory Risk

Full Time6025000 PU10 1073 F Utilities Principal Program and Services Representative 1.00 1.00 1.006025000 PU10 7521 F Utilities Power Resources Manager (NC) 1.00 1.00 1.00

Total 2.00 2.00 2.00

E-48



Riverside Public Utilities / Electric Utility - Operations

Full Time6100000 PU20 0082 F Senior Office Specialist 2.00 2.00 2.006100000 PU20 4710 F Utilities Electric Field Manager 1.00 1.00 1.006100000 PU20 4720 F Utilities Electric Superintendent 2.00 1.00 1.006100000 PU20 4721 F Utilities Electric Superintendent (NC) 0.00 1.00 1.006100000 PU20 4745 F Utilities Electric Meter Shop Assistant 2.00 2.00 2.006100000 PU20 4765 F Utilities Electric Meter Technician 4.00 4.00 4.006100000 PU20 4770 F Utilities Senior Electric Meter Technician 1.00 1.00 1.006100000 PU20 4860 F Utilities Electric Power System Dispatcher II 10.00 10.00 10.006100000 PU20 4875 F Utilities Dispatch Supervisor (2) 1.00 0.00 0.006100000 PU20 4876 F Utilities Dispatch Superintendent (2) 0.00 1.00 1.006100000 PU20 5000 F Utilities Transformer Technician II 2.00 2.00 2.006100000 PU20 5020 F Utilities Substation Electrician 14.00 14.00 14.006100000 PU20 5060 F Utilities Substation Test Technician 6.00 6.00 6.006100000 PU20 5061 F Utilities Substation Test Supervisor (3) 0.00 1.00 1.006100000 PU20 5080 F Utilities Senior Substation Test Technician (3) 1.00 0.00 0.006100000 PU20 5100 F Utilities Substation Construction/Maint. Supervisor 2.00 2.00 2.006100000 PU20 7040 F SCADA System Supervisor 1.00 1.00 1.006100000 PU20 8389 F Utilities Analyst (1) 0.00 1.00 1.006100000 PU20 9176 F Senior Network Support Specialist 1.00 1.00 1.006100000 PU20 9230 F Senior Systems Analyst 2.00 2.00 2.00

Total 52.00 53.00 53.00

(1) Position transferred from PU-Electric/Field Operations (6105000) to PU-Electric/Productionand Operations (6100000); approved with budget adoption.

(2) Reclassify (1) Utilities Dispatch Supervisor position to (1) Utilities Dispatch Superintendent position;approved with budget adoption.

(3) Reclassify (1) Utilities Senior Substation Test Technician position to (1) Utilities Substation Test Supervisor;approved with budget adoption.

E-49



Riverside Public Utilities / Electric Utility - Field Operations

Full Time6105000 PU21 0082 F Senior Office Specialist 1.00 1.00 1.006105000 PU21 3820 F Utilities Street Light Maintenance Worker 2.00 2.00 2.006105000 PU21 4640 F Utilities Power Line Technician 44.00 44.00 44.006105000 PU21 4660 F Utilities Electric Troubleshooter 2.00 2.00 2.006105000 PU21 4700 F Utilities Electric Supervisor 13.00 13.00 13.006105000 PU21 4710 F Utilities Electric Field Manager 1.00 1.00 1.006105000 PU21 4720 F Utilities Electric Superintendent 3.00 3.00 3.006105000 PU21 6755 F Engineering Aide 1.00 1.00 1.006105000 PU21 6895 F Utilities Senior Engineering Technician (Electric) 1.00 1.00 1.006105000 PU21 7140 F Principal Engineer (1) 1.00 0.00 0.006105000 PU21 7175 F Utilities Electrical Engineer (1) 1.00 0.00 0.006105000 PU21 7180 F Utilities Senior Electrical Engineer (2) 2.00 1.00 1.006105000 PU21 7590 F Construction Inspector II 2.00 2.00 2.006105000 PU21 7591 F Construction Inspector II (T) 1.00 1.00 1.006105000 PU21 8260 F Accountant II 1.00 1.00 1.006105000 PU21 8389 F Utilities Analyst (3) 2.00 1.00 1.006105000 PU21 9530 F Administrative Analyst 1.00 1.00 1.00

Subtotal 79.00 75.00 75.00


Subtotal 4.00 4.00 4.00

Total 83.00 79.00 79.00

(1) Positions transferred from PU-Electric/Field Operations (6105000) to PU-Electric/EnergyDelivery Engineering (6110000); approved with budget adoption.

(2) Transfer (1) Utilities Senior Electrical Engineer position from PU-Electric/Field Operations (6105000)to PU-Electric/Energy Delivery Engineering (6110000); approved with budget adoption.

(3) Transfer (1) Utilities Analyst position from PU-Electric/Field Operations (6105000) toPU-Electric/Production and Operations (6100000); approved with budget adoption.

E-50



Riverside Public Utilities / Electric Utility - Energy Delivery Engineering

Full Time6110000 PU22 0082 F Senior Office Specialist (1) 3.00 4.00 4.006110000 PU22 0920 F Development Services Representative III (1) 0.00 2.00 2.006110000 PU22 6755 F Engineering Aide (1) 2.00 5.00 5.006110000 PU22 6756 F Engineering Aide (T) 1.00 1.00 1.006110000 PU22 6765 F Senior Engineering Aide (1) 5.00 11.00 11.006110000 PU22 6865 F Util Supervising Engineering Technician (Elec.) (1) 2.00 1.00 1.006110000 PU22 6866 F Util Supervising Engineering Technician (Elec.) (NC) (1) 0.00 2.00 2.006110000 PU22 6875 F Engineering Technician (1) 3.00 7.00 7.006110000 PU22 6876 F Engineering Technician (T) (1) 0.00 1.00 1.006110000 PU22 6895 F Utilities Senior Engineering Technician (Electric) (1) 5.00 8.00 8.006110000 PU22 7140 F Principal Engineer (2) 0.00 1.00 1.006110000 PU22 7141 F Principal Engineer (NC) (1) 4.00 6.00 6.006110000 PU22 7175 F Utilities Electrical Engineer (2) 2.00 3.00 3.006110000 PU22 7180 F Utilities Senior Electrical Engineer (2) 3.00 7.00 7.006110000 PU22 7181 F Utilities Senior Electrical Engineer (NC) (1) 5.00 7.00 7.006110000 PU22 7191 F Utilities Electrical Engineering Manager (NC) (1) 0.00 1.00 1.006110000 PU22 8390 F Utilities Analyst (NC) 2.00 2.00 2.00

Subtotal 37.00 69.00 69.00


Subtotal 1.00 1.00 1.00

Total 38.00 70.00 70.00

(1) Various positions transferred from PU-Electric/Customer Engineering-GIS (6115000) to PU-Electric/Energy Delivery Engineering (6110000); approved with budget adoption.

(2) Various positions transferred from PU-Electric/Field Operations (6105000) to PU-Electric/EnergyDelivery Engineering (6110000); approved with budget adoption.

Riverside Public Utilities / Electric Utility - Customer Engineering - GIS

Full Time6115000 PU23 0082 F Senior Office Specialist (1) 1.00 0.00 0.006115000 PU23 0920 F Development Services Representative III (1) 2.00 0.00 0.006115000 PU23 6755 F Engineering Aide (1) 3.00 0.00 0.006115000 PU23 6765 F Senior Engineering Aide (1) 6.00 0.00 0.006115000 PU23 6865 F Util Supervising Engineering Technician (Elec) (1) 1.00 0.00 0.006115000 PU23 6866 F Util Supervising Engineering Technician (Elec) (NC) (1) 0.00 0.00 0.006115000 PU23 6875 F Engineering Technician (1) 5.00 0.00 0.006115000 PU23 6895 F Utilities Senior Engineering Technician (Electric) (1) 3.00 0.00 0.006115000 PU23 7141 F Principal Engineer (NC) (1) 2.00 0.00 0.006115000 PU23 7180 F Utilities Senior Electrical Engineer (1) 2.00 0.00 0.006115000 PU23 7181 F Utilities Senior Electrical Engineer (NC) (1) 3.00 0.00 0.006115000 PU23 7191 F Utilities Electrical Engineering Manager (NC) (1) 1.00 0.00 0.00

Total 29.00 0.00 0.00

(1) Positions transferred from PU-Electric/Customer Engineering-GIS (6115000) to PU-Electric/Energy Delivery Engineering (6110000); approved with budget adoption.

E-51



Riverside Public Utilities / Electric Utility - Power Supply Operations

Full Time6120000 PU24 0082 F Senior Office Specialist (2) 1.00 0.00 0.006120000 PU24 0345 F Administrative Assistant (2) 0.00 1.00 1.006120000 PU24 7235 F Utilities Power Scheduler/Trader (1) 9.00 7.00 7.006120000 PU24 7236 F Utilities Power Scheduler/Trader (NC) (1) 7.00 9.00 9.006120000 PU24 7244 F Utilities Resources Analyst (NC) (3) 1.00 1.00 1.006120000 PU24 7245 F Utilities Resources Analyst (3) 1.00 1.00 1.006120000 PU24 7246 F Utilities Senior Resources Analyst (3) 3.00 3.00 3.006120000 PU24 7247 F Utilities Principal Resources Analyst (3) 3.00 0.00 0.006120000 PU24 7248 F Utilities Principal Resources Analyst (NC) 2.00 5.00 5.006120000 PU24 7249 F Utilities Senior Resources Analyst (NC) 5.00 5.00 5.006120000 PU24 7521 F Utilities Power Resources Manager (NC) 3.00 3.00 3.006120000 PU24 8394 F Utilities Principal Analyst 1.00 1.00 1.00

Subtotal 36.00 36.00 36.00


Subtotal 1.00 1.00 1.00

Total 37.00 37.00 37.00

(1) Reclassify (2) Utilities Power Scheduler/Trader positions to (2) Utilities Power Scheduler/Trader (NC) positions; approved with budget adoption.

(2) Reclassify (1) Senior Office Specialist position to (1) Administrative Assistant position; approved with budget adoption.(3) Adjust positions counts to correct error from prior year; approved with budget adoption.

Riverside Public Utilities / Electric Utility - Riverside Energy Resource Center Generating Plant

Full Time6120130 PU26 0082 F Senior Office Specialist 1.00 1.00 1.006120130 PU26 4708 F Utilities Generation Manager (NC) 1.00 1.00 1.006120130 PU26 5020 F Utilities Substation Electrician 1.00 1.00 1.006120130 PU26 5030 F Utilities Generation Technician 6.00 6.00 6.006120130 PU26 5035 F Utilities Generation Test Technician 2.00 2.00 2.006120130 PU26 5040 F Utilities Senior Generation Test Technician 1.00 1.00 1.006120130 PU26 5060 F Utilities Substation Test Technician 1.00 1.00 1.006120130 PU26 5100 F Utilities Substation Conservation/Maintenance Sup. 1.00 1.00 1.006120130 PU26 7249 F Utilities Senior Resources Analyst (NC) 1.00 1.00 1.006120130 PU26 7411 F Utilities Generation Plant Manager (NC) 1.00 1.00 1.00

Subtotal 16.00 16.00 16.00

Part Time6120130 PU26 2930 N General Service Worker 0.50 0.50 0.50

Subtotal 0.50 0.50 0.50

Total 16.50 16.50 16.50

E-52



Riverside Public Utilities / Electric Utility - Clearwater Generating Plant

Full Time6120140 PU27 5030 F Utilities Generation Technician 4.00 4.00 4.006120140 PU27 5035 F Utilities Generation Test Technician 1.00 1.00 1.006120140 PU27 7411 F Utilities Generation Plant Manager (NC) 1.00 1.00 1.00

Total 6.00 6.00 6.00

Riverside Public Utilities / Water Utility - Production & Operations

Full Time6200000 PU30 0082 F Senior Office Specialist 1.00 1.00 1.006200000 PU30 0460 F Accounting Technician 1.00 1.00 1.006200000 PU30 3745 F Utilities Water Superintendent (NC) 1.00 1.00 1.006200000 PU30 4280 F Utilities Water System Operator II 9.00 9.00 9.006200000 PU30 4300 F Utilities Senior Water System Operator 1.00 1.00 1.006200000 PU30 4310 F Utilities Chief Water System Operator 1.00 1.00 1.006200000 PU30 4320 F Utilities Water Control System Technician 3.00 3.00 3.006200000 PU30 4330 F Utilities Water System Operations Manager 1.00 1.00 1.006200000 PU30 4337 F Utilities Water Quality Technician 2.00 2.00 2.006200000 PU30 4371 F Utilities Water Maintenance Electrician 3.00 3.00 3.006200000 PU30 4391 F Utilities Water Maintenance Painter 1.00 1.00 1.006200000 PU30 5480 F Plant and Equipment Mechanic 1.00 1.00 1.006200000 PU30 5485 F Utilities Water Maintenance Mechanic 3.00 3.00 3.006200000 PU30 6765 F Senior Engineering Aide 1.00 1.00 1.006200000 PU30 6875 F Engineering Technician 2.00 2.00 2.006200000 PU30 6885 F Senior Engineering Technician (Civil) 1.00 1.00 1.006200000 PU30 7140 F Principal Engineer (1) 1.00 0.00 0.006200000 PU30 7160 F Utilities Senior Water Engineer 1.00 1.00 1.006200000 PU30 7161 F Utilities Senior Water Engineer (NC) 1.00 1.00 1.006200000 PU30 7636 F Construction Contracts Administrator (NC) (2) 0.00 1.00 1.006200000 PU30 9530 F Administrative Analyst 1.00 1.00 1.00

Total 36.00 36.00 36.00

(1) Position transferred from PU-Water/Production & Operations (6200000) to PU-Water/Engineering & Resources (6210000); approved with budget adoption.

(2) Position transferred from PU-Water/Engineering & Resources (6210000) to PU-Water/Production & Operations(6200000); approved with budget adoption.

E-53



Riverside Public Utilities / Water Utility - Field Operations

Full Time6205000 PU31 0082 F Senior Office Specialist 1.00 1.00 1.006205000 PU31 3620 F Utilities Water Field Helper 14.00 14.00 14.006205000 PU31 3660 F Utilities Water Works Pipefitter 39.00 39.00 39.006205000 PU31 3680 F Utilities Water Utility Troubleshooter 4.00 4.00 4.006205000 PU31 3720 F Utilities Water Supervisor 11.00 11.00 11.006205000 PU31 3730 F Utilities Assistant Water Superintendent 1.00 1.00 1.006205000 PU31 3740 F Utilities Water Superintendent 1.00 1.00 1.006205000 PU31 3745 F Utilities Water Superintendent (NC) 1.00 1.00 1.006205000 PU31 4010 F Utility Equipment Operator 6.00 6.00 6.006205000 PU31 4255 F Utilities Water Meter Technician II 5.00 5.00 5.006205000 PU31 4330 F Utilities Water System Operations Manager 2.00 2.00 2.006205000 PU31 5580 F Utilities Welder/Pipefitter 2.00 2.00 2.006205000 PU31 5590 F Utilities Asst Shop Tool/Fabrication Technician 1.00 1.00 1.006205000 PU31 5600 F Utilities Shop Tool/Fabrication Technician 1.00 1.00 1.006205000 PU31 8390 F Utilities Analyst (NC) 1.00 1.00 1.006205000 PU31 9100 F Utilities Data Control Clerk 2.00 2.00 2.006205000 PU31 9530 F Administrative Analyst 1.00 1.00 1.006205000 PU31 9531 F Administrative Analyst (NC) (1) 0.00 1.00 1.00

Subtotal 93.00 94.00 94.00


Subtotal 4.00 4.00 4.00

Total 97.00 98.00 98.00

(1) Position transferred from PU-Water/Engineering & Resources (6210000) to PU-Water/Field Operations(6205000); approved with budget adoption.

E-54



Riverside Public Utilities / Water Utility - Engineering & Resources

Full Time6210000 PU32 0025 F Office Specialist 1.00 1.00 1.006210000 PU32 0082 F Senior Office Specialist (6) 1.00 0.00 0.006210000 PU32 2801 F Util. Landscape and Maintenance Contract Admin. (NC) 1.00 1.00 1.006210000 PU32 6765 F Senior Engineering Aide 5.00 5.00 5.006210000 PU32 6855 F Supervising Engineering Technician (Civil) 1.00 1.00 1.006210000 PU32 6875 F Engineering Technician 2.00 2.00 2.006210000 PU32 6876 F Engineering Technician (T) 1.00 1.00 1.006210000 PU32 6885 F Senior Engineering Technician (Civil) (1) 2.00 1.00 1.006210000 PU32 6886 F Senior Engineering Technician (Civil) (T) 1.00 3.00 3.006210000 PU32 7140 F Principal Engineer (3) 2.00 3.00 3.006210000 PU32 7155 F Utilities Associate Water Engineer 6.00 6.00 6.006210000 PU32 7156 F Utilities Associate Water Engineer (T) 1.00 1.00 1.006210000 PU32 7160 F Utilities Senior Water Engineer 4.00 4.00 4.006210000 PU32 7161 F Utilities Senior Water Engineer (NC) (4) 2.00 4.00 4.006210000 PU32 7193 F Engineering Manager (NC) (5) 1.00 2.00 2.006210000 PU32 7590 F Construction Inspector II 4.00 4.00 4.006210000 PU32 7591 F Construction Inspector II (T) 2.00 2.00 2.006210000 PU32 7635 F Construction Contracts Administrator (2) 1.00 0.00 0.006210000 PU32 9530 F Administrative Analyst (6) 1.00 2.00 2.00

Subtotal 39.00 43.00 43.00

Part TimePU32 0082 H Senior Office Specialist (1) 0.00 0.50 0.50

6210000 PU32 9950 N Technical Intern 1.00 1.00 1.00

Subtotal 1.00 1.50 1.50

40.00 44.50 44.50Total

(1) Positions transferred from PU-Water/Water Resources (6215000) to PU-Water/Engineering & Resources (6210000); approved with budget adoption.

(2) Transfer (1) Construction Contracts Administrator position from PU-Water/Engineering & Resources (6210000) to PU-Water/Production & Operations (6200000); approved with budget adoption.

(3) Transfer (1) Principal Engineer position from PU-Water/Production & Operations (6215000) to PU-Water/Engineering & Resources (6210000); approved with budget adoption.

(4) Transfer (2) Utilities Senior Water Engineer (NC) positions from PU-Water/Water Resources (6215000) to PU-Water/Engineering & Resources (6210000); approved with budget adoption.

(5) Transfer (1) Engineering Manager (NC) position from PU-Water/Water Resources (6215000) to PU-Water/Engineering & Resources (6210000); approved with budget adoption.

(6) Reclassify (1) Senior Office Specialist position to (1) Administrative Analyst position; approved with budget adoption.

E-55



Riverside Public Utilities / Water Utility - Water Resources

Full Time6215000 PU33 6885 F Senior Engineer Technician (Civil) (1) 1.00 0.00 0.006215000 PU33 7161 F Utilities Senior Water Engineer (NC) (1) 2.00 0.00 0.006215000 PU33 7193 F Engineering Manager (NC) (1) 1.00 0.00 0.006215000 PU33 9531 F Administrative Analyst (NC) (2) 1.00 0.00 0.00

5.00 0.00 0.00Subtotal

Part Time 0.50 0.00 0.006215000 PU33 0082 H Senior Office Specialist (1)

0.50 0.00 0.00Subtotal

5.50 0.00 0.00Total

(1) Positions transferred from PU-Water/Water Resources (6215000) to PU-Water/Engineering & Resources (6210000); approved with budget adoption.

(2) Position transferred from PU-Water/Water Resources (6215000) to PU-Water/Field Operations(6205000); approved with budget adoption.

Riverside Public Utilities / Water Utility - Conservation Program

Full Time 1.00 1.00 1.006220200 PU34 1065 F Utilities Program/Services Representative 1.00 1.00 1.006220200 PU34 1070 F Utilities Senior Program/Services Representative

2.00 2.00 2.00Subtotal

Part Time 0.65 0.65 0.656220200 PU34 0990 N Utility Surveyor/Installer

0.65 0.65 0.65Subtotal

2.65 2.65 2.65Total

Riverside Public Utilities / Central Stores

Full Time 1.00 1.00 1.006400000 PU50 0430 F Senior Account Clerk 5.00 5.00 5.006400000 PU50 1130 F Inventory Control Specialist 1.00 1.00 1.006400000 PU50 1150 F Senior Inventory Control Specialist 1.00 1.00 1.006400000 PU50 1170 F Warehouse Supervisor

8.00 8.00 8.00Total


E-56


SECTION F

GL SECTION-LEVEL BUDGET DETAIL

TABLE OF CONTENTS City Attorney ....................................................................................................................................................... Page 17 City Clerk ............................................................................................................................................................ Page 13 City Council ........................................................................................................................................................ Page 4 City Manager ...................................................................................................................................................... Page 6 Community and Economic Development General Fund .............................................................................................................................................. Page 45 Successor Agency Administration Fund (170)……………………………………………………………….Page 151 Community Development Block Grant Fund (220) .................................................................................... Page 156 Home Investment Partnership Program Fund (221) ................................................................................. Page 159 Housing Opportunities for Persons with AIDS Fund (222) ........................................................................ Page 160 Grants (223) ................................................................................................................................................ Page 161 Neighborhood Stabilization Program Fund (225) ...................................................................................... Page 164 Housing Authority Fund (280)..................................................................................................................... Page 173 Redevelopment Agency Obligation Retirement Funds (371-379) ............................................................ Page 175 Community Livability .......................................................................................................................................... Page 148 Finance General Fund ............................................................................................................................................. Page 35 Debt Service Fund - General (390) ............................................................................................................ Page 183 Unemployment Insurance Trust Fund (620) .............................................................................................. Page 281 Liability Insurance Trust Fund (630) ........................................................................................................... Page 282 Assessment District and Community Facilities District Debt Service Funds (741-758) .......................... Page 287 Fire General Fund ............................................................................................................................................. Page 79 UASI Fund (205) ........................................................................................................................................ Page 153 General Services General Fund .............................................................................................................................................. Page 26 Airport Fund (530) ....................................................................................................................................... Page 250 Central Garage Fund (650)......................................................................................................................... Page 283 Human Resources General Fund ............................................................................................................................................. Page 19 Workers’ Compensation Insurance Trust Fund (610) .............................................................................. Page 280 Innovation & Technology ................................................................................................................................... Page 42 Library ................................................................................................................................................................. Page 107

Mayor .................................................................................................................................................................. Page 1 Museum & Cultural Affairs ................................................................................................................................. Page 126 Non-Departmental .............................................................................................................................................. Page 130 Parks, Recreation, and Community Services General Fund .............................................................................................................................................. Page 113 Local Park Special Capital Improvements Fund (411) .............................................................................. Page 192 Regional Park Special Capital Improvements Fund (413) ........................................................................ Page 193 Special Transit Fund (560) ......................................................................................................................... Page 276 Police .................................................................................................................................................................. Page 58 Public Utilities Electric Fund (510) ...................................................................................................................................... Page 214 Electric Public Benefits Charge Fund (511) ............................................................................................... Page 238 Water Fund (520) ........................................................................................................................................ Page 240 Water Conservation and Reclamation Program Fund (521) ..................................................................... Page 249 Central Stores Fund (640) .......................................................................................................................... Page 283 Public Works General Fund .............................................................................................................................................. Page 90 Gas Tax Fund (230) .................................................................................................................................... Page 167 Air Quality Fund (240) ................................................................................................................................. Page 171 NPDES Storm Drain Fund (260) ................................................................................................................ Page 172 Debt Service Fund – COPS Debt (391) ..................................................................................................... Page 184 Storm Drain Fund (410) .............................................................................................................................. Page 191 Capital Outlay Fund (430) ........................................................................................................................... Page 195 Measure A Capital Outlay Fund (432)........................................................................................................ Page 199 Transportation Development Impact Fees Fund (433) ............................................................................. Page 203 Refuse Collection Fund (540) ..................................................................................................................... Page 254 Sewer Service Fund (550) .......................................................................................................................... Page 261 Public Parking Fund (570) .......................................................................................................................... Page 278

AmendedBudgeted

Departmental Budget Detail

Department / Section: Mayor / Mayor

101 - 010000

RequestedGL Key Description

% Budget

Object Change2015/162014/15

Actual

2014/152013/14

359,185354,786354,786347,578 1 %Salaries-Regular411100 0100000

165,717157,390157,390156,860 5 %Emp Pension & Benefits412000 0100000

524,902512,176512,176504,438 %Personnel Services Total 2

8,0008,7508,0007,500 %Professional Services421000 01000007,0008,7008,7004,860 (19) %Utility Services422000 0100000

1501501500 %Rentals & Transport423000 01000007,1225,9225,9223,736 20 %Office Exp & Supplies425000 0100000

820820820984 %Periodicals/Dues425200 01000004,0199,5531,5002,343 167 %Materials & Supplies426000 0100000

10,50010,50010,5006,330 %Travel & Meeting427100 010000031,05324,84324,84315,876 24 %Liability Insurance428400 0100000

68,66469,23860,43541,632 %Non-personnel Expenses Total 13

25,00021,89920,0007,444 25 %Sister Cities450006 0100000

06,94004,366Model Deaf Community Program ---450008 0100000

00046Mayor's Night Out ---450502 0100000

25,00028,84020,00011,857 %Special Projects Total 25

08,62200Walkable Communities Task Forc ---440301 9776600

08,62200 ---Capital Outlay & Grants Total

166,754126,943126,943105,115 31 %General Fund Allocation Chgs881100 01000004,2253,9003,9005,066 8 %Annual Utilization Chgs 101 Fd882101 0100000

170,979130,843130,843110,181 %Charges From Others Total 30

(1,053,381)(953,162)(953,162)(668,382) 10 %General Fund Allocation Chrges891100 0100000

(1,053,381)(953,162)(953,162)(668,382) %Charges to Others Total 10

Total Budget Requirements (263,836)(203,442)(229,708) %(271) 14

1

AmendedBudgeted


Department / Section: Mayor / Mayor-Community Relations

101 - 012000


% Budget


Actual

2014/152013/14


061,24861,24810,556Salaries-Temp & Part Time ---411110 0120000

0001,085Vacation Payoff ---411410 0120000



1,0001,0001,000775 %Utility Services422000 012000000064Travel & Meeting ---427100 0120000

11,4748,8018,8015,757 30 %Liability Insurance428400 0120000


2,0003,5002,000500 %Model Deaf Community Program450008 0120000

2,0004,0352,000(35) %Commission on Aging450039 0120000

8,00010,1608,0007,658 %Human Relations Comm450051 0120000

1,2001,5821,200817 %Multicultural Forum450358 0120000

12,50025,000002015 Long Nights Arts/Innov ---450370 0120000

8002,818800719 %Mayor's Night Out450502 0120000

5,0008,3735,0006,688 %College Council of Riverside453925 0120000

7,50020201,497Fit, Fresh and Fun ---453926 0120000

1,500500500596 200 %Comm Support & Related Costs456022 0120000


00012,096General Fund Allocation Chgs ---881100 0120000

00012,096 ---Charges From Others Total

000(219,523)General Fund Allocation Chrges ---891100 0120000

000(219,523) ---Charges to Others Total

Total Budget Requirements 249,800253,259216,586 %(32,751) 15

2

AmendedBudgeted


Department / Section: Mayor / Mayor-Debt

101 - 019000


% Budget


Actual

2014/152013/14

14,03613,12213,12212,462 6 %Annual Utilization Chgs 101 Fd882101 0190000




Total Budget Requirements 14,03613,12213,122 %0 6

3

AmendedBudgeted


Department / Section: City Council / City Council

101 - 020000


% Budget


Actual

2014/152013/14



1,092,774984,647984,647882,227 %Personnel Services Total 10

075007,500Professional Services ---421000 0200000000105Prof Svcs - Admin ---421001 0200000

14,00014,00014,00014,519 %Utility Services422000 020000030,00020,00020,00012,166 50 %Rentals & Transport423000 0200000

6006006000 %Maint & Repairs424000 02000006,6006,6006,6008,996 %Office Exp & Supplies425000 0200000

6006006001,120 %Periodicals/Dues425200 02000000003,205Materials & Supplies ---426000 0200000

38,00038,00038,00020,943 %Travel & Meeting427100 020000050,01738,31138,31124,033 30 %Liability Insurance428400 0200000


483,386307,663307,663201,693 57 %General Fund Allocation Chgs881100 0200000



(1,785,126)(1,475,994)(1,475,994)(1,277,883) 20 %General Fund Allocation Chrges891100 0200000

(1,785,126)(1,475,994)(1,475,994)(1,277,883) %Charges to Others Total 20

Total Budget Requirements (27,388)(24,853)(25,603) %(62,583) 6

4

AmendedBudgeted


Department / Section: City Council / City Council-Debt

101 - 029000


% Budget


Actual

2014/152013/14






5

AmendedBudgeted


Department / Section: City Manager / City Manager-Administration

101 - 110000


% Budget


Actual

2014/152013/14

1,555,0541,212,8061,212,8061,169,486 28 %Salaries-Regular411100 1100000

00019,133Salaries-Temp & Part Time ---411110 1100000

000124Vacation Payoff ---411410 1100000


000597OT at 1.5 Rate ---413120 1100000

2,213,8231,724,2911,724,2911,677,667 %Personnel Services Total 28

50,00050,00050,000140,175 %Professional Services421000 110000000033Prof Svcs - Admin ---421001 1100000

15,50015,50015,50013,780 %Utility Services422000 11000003,0003,0003,0000 %Rentals & Transport423000 1100000

27,50029,01627,50018,997 %Office Exp & Supplies425000 11000003,0003,0003,0001,372 %Periodicals/Dues425200 1100000

30,00037,17830,00021,577 %Materials & Supplies426000 110000012,00012,00012,00013,619 %Travel & Meeting427100 11000006,0006,0006,0001,427 %Training427200 1100000



00042Seizing Our Destiny ---453053 1100000

00042 ---Special Projects Total

570,741553,315553,315152,796 3 %General Fund Allocation Chgs881100 11000000003,085Annual Utilization Chgs 101 Fd ---882101 1100000

216,800252,100252,100256,599 (14) %Annual Utilization Chgs 510 Fd882510 1100000

787,541805,415805,415412,482 %Charges From Others Total (2)

(5,226,789)(5,305,881)(5,305,881)(2,315,898) (1) %General Fund Allocation Chrges891100 1100000(21,267)(19,399)(19,399)(19,171) 9 %Annual Utiliztn Chgs to 650 Fd892650 1100000

(5,248,056)(5,325,280)(5,325,280)(2,335,070) %Charges to Others Total (1)

Total Budget Requirements (2,052,296)(2,608,275)(2,616,970) %(9,602) (21)

6

AmendedBudgeted


Department / Section: City Manager / City Mgr-Economic Development

101 - 111000


% Budget


Actual

2014/152013/14

0749,213749,213623,307Salaries-Regular ---411100 1110000


0005,665Vacation Payoff ---411410 1110000

0001,851Compensatory Time Payoff ---411430 1110000

0310,499310,499249,847Emp Pension & Benefits ---412000 1110000

0001,141OT at 1.5 Rate ---413120 1110000

01,121,1791,121,179922,393 ---Personnel Services Total

0295,730150,000155,740Professional Services ---421000 1110000000482Prof Svcs - Admin ---421001 111000006,0006,0002,511Utility Services ---422000 111000002,0002,0000Rentals & Transport ---423000 111000006006000Maint & Repairs ---424000 11100000251,407229,800236,890Office Exp & Supplies ---425000 1110000035,00035,00032,831Periodicals/Dues ---425200 1110000035,65635,00032,767Travel & Meeting ---427100 1110000012,50012,50012,385Training ---427200 1110000021,12821,12814,355Liability Insurance ---428400 1110000

0660,021492,028487,964 ---Non-personnel Expenses Total

020,00020,00020,000Riverside Community On Line ---450182 1110000065,58965,00068,794Outlook ---453051 1110000025,00025,00078,607Destination Marketing ---453052 11100000127,61165,00037,388Seizing Our Destiny ---453053 1110000015,00000Community Outreach ED & Mktg ---453055 1110000

0146,80073,50082,300Small Business Dev Center ---453101 1110000

071,53940,00023,473Shop Riverside Program ---453220 1110000

0471,541288,500310,563 ---Special Projects Total


03,9003,9001,620Annual Utilization Chgs 101 Fd ---882101 1110000

03,9003,900117,262 ---Charges From Others Total

0(140,634)(140,634)(128,721)Annual Utiliztn Chgs to 510 Fd ---892510 1110000

0(140,634)(140,634)(128,721) ---Charges to Others Total

Total Budget Requirements 02,116,0081,764,9731,709,462 ---

7

AmendedBudgeted


Department / Section: City Manager / CM-Comm Police Review Commiss.

101 - 112500


% Budget


Actual

2014/152013/14



3,0003,0003,0001,664 %OT at 1.5 Rate413120 1125000



300300300106 %Utility Services422000 11250005005005000 %Maint & Repairs424000 1125000

11,06011,06011,0609,352 %Office Exp & Supplies425000 1125000660660660877 %Periodicals/Dues425200 1125000300300300224 %Materials & Supplies426000 1125000

10,00010,00010,00019,207 %Travel & Meeting427100 11250003,0003,0003,0003,630 %Training427200 11250001,2431,1571,157888 7 %Liability Insurance428400 1125000

177,063176,977176,977147,035 %Non-personnel Expenses Total



Total Budget Requirements 255,572253,016253,016 %270,077 1

8

AmendedBudgeted


Department / Section: City Manager / CM-Sundry/Gen Govt

101 - 113500


% Budget


Actual

2014/152013/14

000301Homeless Street Outreach ---423000 9125100

22,00022,00022,00020,790 %Office Exp & Supplies425000 1135000

235,100235,100235,100225,826 %Periodicals/Dues425200 1135000

257,100257,100257,100246,917 ---Non-personnel Expenses Total



Total Budget Requirements 257,100257,100257,100270,231 ---

9

AmendedBudgeted


Department / Section: City Manager / CM-Communications Office

101 - 114000


% Budget


Actual

2014/152013/14





240,000233,269210,000192,609 14 %Professional Services421000 11400004,8901,1401,140760 328 %Utility Services422000 11400007,000000Rentals & Transport ---423000 1140000

109,750002,104Office Exp & Supplies ---425000 11400005,300300300225 1,666 %Periodicals/Dues425200 1140000

000908Materials & Supplies ---426000 114000011,2502,5002,5003,270 350 %Travel & Meeting427100 11400005,1251,0001,0009 412 %Training427200 1140000



13,646000CATV Public Access Prog ---450050 1140000

400,000000PEG Exp ---450055 1140000

65,000000Outlook ---453051 1140000

65,000000Seizing Our Destiny ---453053 1140000

15,000000Community Outreach ED & Mktg ---453055 1140000

40,000000Shop Riverside Program ---453220 1140000

598,646000 ---Special Projects Total

00019,623General Fund Allocation Chgs ---881100 11400003,900000Annual Utilization Chgs 101 Fd ---882101 1140000

3,9000019,623 ---Charges From Others Total

000(323,988)General Fund Allocation Chrges ---891100 1140000(84,000)(84,000)(84,000)(80,871) %Annual Utiliztn Chgs to 510 Fd892510 1140000

(84,000)(84,000)(84,000)(404,859) ---Charges to Others Total

Total Budget Requirements 1,879,043296,410273,141 %(78,711) 587

10

AmendedBudgeted


Department / Section: City Manager / CM-Internal Audit

101 - 114500


% Budget


Actual

2014/152013/14

195,629206,028206,028171,057 (5) %Salaries-Regular411100 1145000

0002,075Vacation Payoff ---411410 1145000


282,446289,661289,661241,246 %Personnel Services Total (2)

000540Professional Services ---421000 11450001,5001,5001,5001,011 %Utility Services422000 11450002,0002,0002,000251 %Office Exp & Supplies425000 1145000

600600600493 %Periodicals/Dues425200 11450002,0002,0002,0001,821 %Travel & Meeting427100 11450001,5001,5001,500196 %Training427200 11450005,4185,3695,3694,071 %Liability Insurance428400 1145000






Total Budget Requirements 295,464302,630302,630 %(42,380) (2)

11

AmendedBudgeted


Department / Section: City Manager / City Manager-Debt

101 - 119000


% Budget


Actual

2014/152013/14






12

AmendedBudgeted


Department / Section: City Clerk / City Clerk Administration

101 - 120000


% Budget


Actual

2014/152013/14


0008,753Vacation Payoff ---411410 1200000


2,0002,0002,0001,412 %OT at 1.5 Rate413120 1200000


3,7003,4003,4006,868 8 %Professional Services421000 1200000000204Prof Svcs - Admin ---421001 1200000

3,4503,4503,4503,525 %Utility Services422000 12000001001001000 %Rentals & Transport423000 1200000

1,0501,0251,025430 2 %Maint & Repairs424000 120000063,52459,41559,32446,458 7 %Office Exp & Supplies425000 12000002,9513,5583,5582,318 (17) %Periodicals/Dues425200 1200000

44,0403,0252,9001,043 1,418 %Materials & Supplies426000 120000011,59011,26011,26013,375 2 %Travel & Meeting427100 12000007,2006,5206,5205,439 10 %Training427200 12000008,98010,94010,94011,605 (17) %Liability Insurance428400 1200000


00084Neighborhood Program ---450309 1200000

11,50011,50011,50010,141 %Board/Commision Recognition450327 1200000

000105Redistrict Ward Boundaries ---450351 1200000

11,50011,50011,50010,330 ---Special Projects Total

200,443174,867174,867128,935 14 %General Fund Allocation Chgs881100 12000003,9003,9003,9003,608 %Annual Utilization Chgs 101 Fd882101 1200000



(1,483,512)(867,596)(867,596)(858,076) 70 %General Fund Allocation Chrges891100 1200000(41,761)(39,970)(39,970)(38,424) 4 %Annual Utiliztn Chgs to 101 Fd892101 1200000


Total Budget Requirements (74,166)215,929215,713 %130,052 (134)

13

AmendedBudgeted


Department / Section: City Clerk / City Clerk-Election Services

101 - 120500


% Budget


Actual

2014/152013/14

350,00075,0000288,806Professional Services ---421000 1205000

11011011055 %Periodicals/Dues425200 1205000

350,11075,110110288,861 %Non-personnel Expenses Total 31,818





Total Budget Requirements 350,11075,110110 %31,751 31,818

14

AmendedBudgeted


Department / Section: City Clerk / City Clerk-Records Management

101 - 121000


% Budget


Actual

2014/152013/14

37,00037,00037,00033,864 %Professional Services421000 1210000

2502502500 %Office Exp & Supplies425000 1210000






Total Budget Requirements 37,25037,25037,250(3,385) ---

15

AmendedBudgeted


Department / Section: City Clerk / City Clerk-Debt

101 - 129000


% Budget


Actual

2014/152013/14






16

AmendedBudgeted


Department / Section: Office of the City Attorney / Office of the City Attorney

101 - 130000


% Budget


Actual

2014/152013/14


156,67816,04816,04896,907 876 %Salaries-Temp & Part Time411110 1300000

30,00030,00030,00035,133 %Vacation Payoff411410 1300000

00057,401Sick Leave Payoff ---411420 1300000

1,198,2221,111,5051,111,505974,594 7 %Emp Pension & Benefits412000 1300000


0150,000039,759Professional Services ---421000 1300000000681Prof Svcs - Admin ---421001 1300000

8,2128,2128,21211,311 %Utility Services422000 13000009,5009,5009,5008,036 %Rentals & Transport423000 1300000

15,05415,05415,05437,454 %Maint & Repairs424000 130000034,47537,99134,47540,732 %Office Exp & Supplies425000 130000010,7909,5559,5556,288 12 %Periodicals/Dues425200 130000023,17621,02821,02826,693 10 %Materials & Supplies426000 130000012,50012,50012,50011,552 %Travel & Meeting427100 13000002,1002,1002,1004,467 %Training427200 1300000



52,500146,62452,50067,583 %Unspec Outside Counsel Cost450209 1300000

7,500106,6427,50054,557 %General Litigation Costs450239 1300000

0006,195Conflict of Interest Advice ---450241 1300000

0100,071094,828Neighborhood Livability Prog. ---450242 1300000

000798Project Imp-City Support ---452000 1300000

000250Education Reimbursement Prog ---452005 1300000


654,8311,446,6801,446,680347,472 (54) %General Fund Allocation Chgs881100 130000014,06512,12012,12012,107 16 %Annual Utilization Chgs 101 Fd882101 1300000

668,8961,458,8001,458,800359,579 %Charges From Others Total (54)

(4,775,831)(5,420,966)(5,420,966)(3,916,888) (11) %General Fund Allocation Chrges891100 1300000(250,000)000Annual Utiliztn Chgs to 101 Fd ---892101 1300000

000(25,000)Annual Utiliztn Chgs to 170 Fd ---892170 1300000(100,000)(100,000)(100,000)(25,000) %Interfund Svcs-Development894170 1300000


Total Budget Requirements (54,775)245,649(51,206) %294,651 6

17

AmendedBudgeted


Department / Section: Office of the City Attorney / City Atty-Debt

101 - 139000


% Budget


Actual

2014/152013/14






18

AmendedBudgeted


Department / Section: Human Resources / Human Resources-Administration

101 - 210000


% Budget


Actual

2014/152013/14

1,538,587420,583420,583470,859 265 %Salaries-Regular411100 2100000


00032,423Vacation Payoff ---411410 2100000

0003,698Admin Leave Payoff ---411440 2100000




29,500000Outside Legal Svcs ---421100 21000009,8949,5079,5075,370 4 %Utility Services422000 21000007,6251,0001,0003 662 %Rentals & Transport423000 21000002,0002,0002,0001,273 %Maint & Repairs424000 2100000

84,58814,82213,70012,931 517 %Office Exp & Supplies425000 21000006,2501,5001,500768 316 %Periodicals/Dues425200 2100000

11,6902,1903,1903,437 266 %Materials & Supplies426000 21000002,0001,0001,0001,139 100 %Travel & Meeting427100 2100000



35,00000(507)Drug & Alcohol Testing Program ---450338 2100000

20,0000032City-Wide Employee Training ---452004 2100000

20,000000Education Reimbursement Prog ---452005 2100000

30,000000Employee Recognition Program ---452011 2100000

105,00000(475) ---Special Projects Total

850,815766,313766,313365,982 11 %General Fund Allocation Chgs881100 210000017,09513,62013,62017,241 25 %Annual Utilization Chgs 101 Fd882101 21000001,8001,8001,8000 %General Fund Charges884101 2100000


(3,639,732)(3,324,939)(3,324,939)(1,129,107) 9 %General Fund Allocation Chrges891100 2100000(37,207)000Interfund Svcs-General Fund ---894101 2100000


Total Budget Requirements (61,965)(1,882,013)(1,884,262) %2,706 (96)

19

AmendedBudgeted


Department / Section: Human Resources / Human Resources-Benefits

101 - 211500


% Budget


Actual

2014/152013/14




00059OT at 1.5 Rate ---413120 2115000

0411,254411,254312,474 ---Personnel Services Total

043,41643,41653,227Professional Services ---421000 2115000000376Prof Svcs - Admin ---421001 211500001,2381,238500Utility Services ---422000 2115000022522548Rentals & Transport ---423000 2115000010,8757,87514,538Office Exp & Supplies ---425000 211500008758750Periodicals/Dues ---425200 211500008,8158,8155,134Liability Insurance ---428400 2115000




000(286,612)General Fund Allocation Chrges ---891100 21150000(89,971)(89,971)(75,524)Interfund Svcs-General Fund ---894101 2115000


Total Budget Requirements 0386,727383,72737,607 ---

20

AmendedBudgeted


Department / Section: Human Resources / Human Resources-Safety

101 - 212000


% Budget


Actual

2014/152013/14




00058OT at 1.5 Rate ---413120 2120000


012,72112,72121,721Professional Services ---421000 2120000000459Prof Svcs - Admin ---421001 21200000979979606Utility Services ---422000 212000003,5003,500409Rentals & Transport ---423000 212000005,7505,7501,974Office Exp & Supplies ---425000 212000003,3753,375734Periodicals/Dues ---425200 212000006,5006,5004,168Materials & Supplies ---426000 212000003,4133,4132,139Liability Insurance ---428400 2120000


020,00020,00017,303City-Wide Employee Training ---452004 2120000






Total Budget Requirements 0205,339205,339(12,185) ---

21

AmendedBudgeted


Department / Section: Human Resources / Human Resources-Training

101 - 213000


% Budget


Actual

2014/152013/14




08,0008,0004,581Professional Services ---421000 21300000002,280Prof Svcs - Admin ---421001 2130000090090068Rentals & Transport ---423000 213000008,0558,0004,578Office Exp & Supplies ---425000 213000001,0001,000108Materials & Supplies ---426000 2130000000335Travel & Meeting ---427100 213000001,3301,330852Liability Insurance ---428400 2130000


0001,957Volunteer Coordination Program ---452003 2130000000(8,556)City-Wide Employee Training ---452004 2130000024,00020,00022,100Education Reimbursement Prog ---452005 2130000050,89730,00010,729Employee Recognition Program ---452011 21300000118,8600111,898Wellness Program ---453221 2130000







22

AmendedBudgeted


Department / Section: Human Resources / Human Resources-Recruit/Sel

101 - 214000


% Budget


Actual

2014/152013/14



00011,501Vacation Payoff ---411410 2140000

00027Compensatory Time Payoff ---411430 2140000


0009,706OT at 1.5 Rate ---413120 2140000


065,26861,413191,781Professional Services ---421000 214000000065Prof Svcs - Admin ---421001 214000002,0002,000712Rentals & Transport ---423000 2140000058,10043,76310,137Office Exp & Supplies ---425000 214000001,5001,500449Materials & Supplies ---426000 214000006,6126,6128,689Liability Insurance ---428400 2140000




000(684,273)General Fund Allocation Chrges ---891100 2140000000(458)Interfund Svcs-Electric Fund ---894510 2140000



23

AmendedBudgeted


Department / Section: Human Resources / HR-Employee & Labor Relations

101 - 215000


% Budget


Actual

2014/152013/14



0009,440Vacation Payoff ---411410 2150000


00056OT at 1.5 Rate ---413120 2150000


05,0005,0003,564Professional Services ---421000 2150000030,00030,00031,373Outside Legal Svcs ---421100 215000001,1701,170802Utility Services ---422000 215000001,5001,500571Office Exp & Supplies ---425000 21500000500500525Periodicals/Dues ---425200 21500000500500148Materials & Supplies ---426000 215000001,0001,0001,676Travel & Meeting ---427100 2150000013,20213,2025,632Liability Insurance ---428400 2150000


045,00035,00014,061Drug & Alcohol Testing Program ---450338 2150000







24

AmendedBudgeted


Department / Section: Human Resources / Human Resources-Debt

101 - 219000


% Budget


Actual

2014/152013/14






25

AmendedBudgeted


Department / Section: General Services / General Services-Administratn

101 - 220000


% Budget


Actual

2014/152013/14




000548Prof Svcs - Admin ---421001 22000004,5004,5004,5001,669 %Utility Services422000 22000006,0006,0006,0004,815 %Rentals & Transport423000 2200000

10010010063 %Maint & Repairs424000 22000002,0902,0902,090779 %Office Exp & Supplies425000 2200000

8008008000 %Periodicals/Dues425200 22000008508508501,801 %Materials & Supplies426000 2200000

3,0003,0003,000100 %Training427200 220000019,30112,82112,8217,707 50 %Liability Insurance428400 2200000


5,0005,0005,000477 %Commission on Disabilities450052 2200000




(4,977,953)(5,586,197)(5,586,197)(561,550) (10) %General Fund Allocation Chrges891100 2200000000(376)Interfund Svcs-General Fund ---894101 2200000

(4,977,953)(5,586,197)(5,586,197)(561,927) %Charges to Others Total (10)

Total Budget Requirements (3,149,519)(3,904,679)(3,904,679) %(117,449) (19)

26

AmendedBudgeted


Department / Section: General Services / General Serv-Property Mgmt

101 - 220500


% Budget


Actual

2014/152013/14




4004004000 %Professional Services421000 2205000941941941380 %Utility Services422000 2205000

8,0008,0008,0006,404 %Rentals & Transport423000 2205000500500500117 %Office Exp & Supplies425000 22050008248248240 %Materials & Supplies426000 2205000

2,8792,1162,1161,866 36 %Liability Insurance428400 2205000000953Taxes and Assessments ---447100 2205000







27

AmendedBudgeted


Department / Section: General Services / Gen Svs-Bldg Svs-Maintenance

101 - 221000


% Budget


Actual

2014/152013/14



00017,396Vacation Payoff ---411410 2210000

000203Sick Leave Payoff ---411420 2210000



10,00010,00010,0009,229 %OT at Straight Time413110 2210000

40,00040,00040,00029,787 %OT at 1.5 Rate413120 2210000

2,0002,0002,000252 %OT at Double Time Rate413130 2210000


393,220578,157408,936375,054 (3) %Professional Services421000 22100000004,571Prof Svcs - Admin ---421001 2210000

59,70059,70059,70064,986 %Utility Services422000 2210000130,400130,400130,400137,126 %Electric422200 2210000

15,10015,10015,10013,035 %Water422500 22100001,2001,2001,2000 %Refuse/Disposal Fees422700 2210000

111,100111,100111,10090,496 %Rentals & Transport423000 2210000371,112435,841371,112465,315 %Maint & Repairs424000 2210000

03,041096,959Casa Blanca Library Roof Repr ---424000 98736005,8005,9255,8003,125 %Office Exp & Supplies425000 2210000

5005005000 %Periodicals/Dues425200 221000043,60043,67743,60030,211 %Materials & Supplies426000 22100005,0005,0005,0004,609 %Training427200 2210000

27,47719,97219,97217,698 37 %Liability Insurance428400 22100002,9292,9292,92914,309 %Insurance Charges - Direct428420 2210000

1,167,1381,412,5431,175,3491,317,499 %Non-personnel Expenses Total ( )

117,302558,232150,00032,744 (21) %Buildings/Structures Improveme470020 2210000

15,00018,98615,00020,099 %Air Conditioning & Heating470050 2210000

132,302577,218165,00052,844 %Capital Outlay & Grants Total (19)

000197,817General Fund Allocation Chgs ---881100 2210000230,245228,020228,0209,317 %Annual Utilization Chgs 101 Fd882101 2210000

49,49755,21655,21669,843 (10) %Annual Utilization Chgs 260 Fd882260 2210000768768768768 %Annual Utilization Chgs 510 Fd882510 2210000

39,32939,32939,3290 %Annual Utilization Chgs 650 Fd882650 22100003,0003,0003,0000 %General Fund Charges884101 2210000


000(3,014,133)General Fund Allocation Chrges ---891100 2210000

(39,363)(39,363)(39,363)0 %Annual Utiliztn Chgs to 650 Fd892650 2210000

000(3,916)Interfund Svcs-General Fund ---894101 2210000

000(259)Interfund Svcs-Electric Fund ---894510 2210000

000(893)Interfund Svcs-Sewer Fund ---894550 2210000

000(839)Interfund Svcs-Special ---894560 2210000

(39,363)(39,363)(39,363)(3,020,043) ---Charges to Others Total

Total Budget Requirements 2,808,2763,462,5662,813,153 %(326,791) ( )

28

AmendedBudgeted


Department / Section: General Services / Gen Svcs-Bldg Svs-Capital Imp

101 - 221040


% Budget


Actual

2014/152013/14

00084,727Fire Stn#12 Gen Replacement ---440301 9865700

000158,665Fire Stn#12 Roof Replacement ---440301 9865800

00050,000City Hall Reconfig/2nd&5th Fl ---440301 9880600

0106,97503,025Metro Museum Elevator Rehab ---440301 9880800

0180,771015,949All Other Improvements ---470170 2210400

0287,7460312,367 ---Capital Outlay & Grants Total

Total Budget Requirements 0287,7460312,367 ---

29

AmendedBudgeted


Department / Section: General Services / Gen Svs-Bldg Svs-Transport Ctr

101 - 221050


% Budget


Actual

2014/152013/14

0002,209Prof Svcs - Admin ---421001 2210500

0002,209 ---Non-personnel Expenses Total

Total Budget Requirements 0002,209 ---

30

AmendedBudgeted


Department / Section: General Services / General Sev-Publishing Svcs

101 - 223000


% Budget


Actual

2014/152013/14


000624Night Shift Premium ---411310 2230000

00010,171Vacation Payoff ---411410 2230000




10,90010,90010,900463 %OT at 1.5 Rate413120 2230000


7,0007,4357,0001,262 %Professional Services421000 2230000150150150112 %Utility Services422000 2230000

15,00015,00015,00010,783 %Rentals & Transport423000 223000020,50020,50020,5000 %Maint & Repairs424000 22300006,6006,6006,6004,124 %Office Exp & Supplies425000 2230000

50,10050,10050,1008,977 %Materials & Supplies426000 22300006,2224,4854,4853,801 38 %Liability Insurance428400 2230000


14,00014,00014,00067,330 %Office Furniture & Equip-Cap463300 2230000

14,00014,00014,00067,330 ---Equipment Outlay Total



000(388,744)General Fund Allocation Chrges ---891100 2230000(63,462)(63,462)(63,462)(64,929) %Annual Utiliztn Chgs to 510 Fd892510 2230000



31

AmendedBudgeted


Department / Section: General Services / General Services-Broadcasting

101 - 223500


% Budget


Actual

2014/152013/14




000222OT at Straight Time ---413110 2235000

0005,744OT at 1.5 Rate ---413120 2235000

000568OT at Double Time Rate ---413130 2235000


084,83450,00069,835Professional Services ---421000 223500002,7502,7501,854Utility Services ---422000 223500006,0006,0001,016Rentals & Transport ---423000 223500002,2502,250481Office Exp & Supplies ---425000 223500000063Materials & Supplies ---426000 223500001,0001,0003,540Training ---427200 223500005,1695,1694,369Liability Insurance ---428400 2235000


021,98113,64623,520CATV Public Access Prog ---450050 22350000523,052400,000112,974PEG Exp ---450055 22350000300,00000Dalton Road Annex ---450055 9876500






000(143)Interfund Svcs-Development ---894170 2235000



32

AmendedBudgeted


Department / Section: General Services / Capital Projects

101 - 224000


% Budget


Actual

2014/152013/14




8,00018,00018,0005,415 (55) %Professional Services421000 22400003,7503,7503,7503,344 %Utility Services422000 2240000

13,75013,75013,75012,231 %Rentals & Transport423000 22400002502502500 %Maint & Repairs424000 2240000

2,0002,0002,0001,213 %Office Exp & Supplies425000 22400007507507503,599 %Materials & Supplies426000 2240000


41,63848,51848,51837,553 %Non-personnel Expenses Total (14)

126,923302,648302,64819,305 (58) %General Fund Allocation Chgs881100 2240000


(222,008)(222,008)(222,008)0 %Annual Utiliztn Chgs to 101 Fd892101 2240000(438,684)(600,957)(600,957)(785,008) (27) %Interfund Svcs-General Fund894101 2240000

(660,692)(822,965)(822,965)(785,008) %Charges to Others Total (19)

Total Budget Requirements 0000 ---

33

AmendedBudgeted


Department / Section: General Services / General Svcs-Debt

101 - 229000


% Budget


Actual

2014/152013/14






34

AmendedBudgeted


Department / Section: Finance / Finance-Administration

101 - 230000


% Budget


Actual

2014/152013/14



00012,038Vacation Payoff ---411410 2300000




3,7003,7003,7003,356 %Utility Services422000 23000003,2003,2003,200382 %Maint & Repairs424000 23000007,00012,06610,00058,535 (30) %Office Exp & Supplies425000 23000003,3003,3003,3002,365 %Periodicals/Dues425200 23000003,0004,7554,000419 (25) %Materials & Supplies426000 23000002,0001,0001,0004,212 100 %Travel & Meeting427100 23000003,0003,0003,0001,009 %Training427200 2300000



00057,235Computer System Upgrades ---462305 2300000

00057,235 ---Equipment Outlay Total

2,190,3202,085,6382,085,638262,044 5 %General Fund Allocation Chgs881100 230000021,62519,02019,02024,108 13 %Annual Utilization Chgs 101 Fd882101 2300000

2,211,9452,104,6582,104,658286,153 %Charges From Others Total 5

(7,078,037)(6,901,883)(6,901,883)(1,184,281) 2 %General Fund Allocation Chrges891100 2300000


Total Budget Requirements (3,719,948)(3,842,588)(3,861,840) %163,665 (3)

35

AmendedBudgeted


Department / Section: Finance / Finance-Sundry/Gen Govt

101 - 230010


% Budget


Actual

2014/152013/14

2,487,2024,179,4652,487,2023,333,333 %Wtr Fund GFT Trans Settlement990520 9880900

2,487,2024,179,4652,487,2023,333,333 ---Operating Transfers Out Total

0(223,037)(223,037)(37)Emp Pension & Benefits ---412000 2300100

0(223,037)(223,037)(37) ---Personnel Services Total

1,5001,5001,500909 %Utility Services422000 23001000(486,252)(486,252)0Liability Insurance ---428400 2300100

1,0001,0001,0002,000 %Insurance Charges - Direct428420 230010010,00020,00020,0007,487 (50) %Refunds & Rebates443200 2300100

12,500(463,752)(463,752)10,397 %Non-personnel Expenses Total (102)

00010,000Give Big Riverside ---450043 2300100

050,00000Greenbelt Preservation Project ---450044 2300100

000233,333Law Library MOU ---450045 2300100

050,0000243,333 ---Special Projects Total

1,090,1041,138,9991,138,999118,773 (4) %General Fund Allocation Chgs881100 2300100

1,090,1041,138,9991,138,999118,773 %Charges From Others Total (4)

(2,359,120)(2,351,681)(2,351,681)0 %General Fund Allocation Chrges891100 2300100

(2,359,120)(2,351,681)(2,351,681)0 %Charges to Others Total

Total Budget Requirements 1,230,6862,329,994587,731 %3,705,800 109

36

AmendedBudgeted


Department / Section: Finance / Finance-Accounting

101 - 230500


% Budget


Actual

2014/152013/14

1,448,3051,442,2881,442,2881,392,166 %Salaries-Regular411100 2305000

71,835112,520112,520108,719 (36) %Salaries-Temp & Part Time411110 2305000

00052Vacation Payoff ---411410 2305000


0002,861OT at 1.5 Rate ---413120 2305000

2,227,2652,228,2692,228,2692,157,271 %Personnel Services Total ( )


3,2404,8944,8942,375 (33) %Utility Services422000 2305000000125Rentals & Transport ---423000 2305000

10,00015,56315,0005,081 (33) %Maint & Repairs424000 23050001,094,500847,094847,000902,845 29 %Office Exp & Supplies425000 2305000

1,3503,0003,000615 (55) %Periodicals/Dues425200 23050005,0007,2116,0002,928 (16) %Materials & Supplies426000 2305000

000987Travel & Meeting ---427100 23050005,0006,0006,0004,249 (16) %Training427200 2305000

35,93037,26837,26828,954 (3) %Liability Insurance428400 2305000

1,238,8201,063,3511,002,9621,056,130 %Non-personnel Expenses Total 23

000108City-Wide Employee Training ---452004 2305000


6,5002,2832,0006,169 225 %Office Furniture & Equip-Cap463300 2305000

6,5002,2832,0006,169 %Equipment Outlay Total 225



000(2,625,190)General Fund Allocation Chrges ---891100 2305000

(81,490)(59,657)(59,657)(56,758) 36 %Annual Utiliztn Chgs to 101 Fd892101 2305000


(16,383)(3,576)(3,576)(232) 358 %Annual Utiliztn Chgs to 650 Fd892650 2305000

000(1,202)Interfund Svcs-Electric Fund ---894510 2305000

(1,050,000)(800,000)(800,000)(3,452,891) %Charges to Others Total 31

Total Budget Requirements 2,422,5852,493,9042,433,231 %2,168 ( )

37

AmendedBudgeted


Department / Section: Finance / Finance-Financial Resources

101 - 231000


% Budget


Actual

2014/152013/14



1,029,4191,039,0501,039,050894,873 %Personnel Services Total ( )

36,35252,40252,40266,259 (30) %Professional Services421000 231000000035Prof Svcs - Admin ---421001 2310000

3,5404,4004,4003,324 (19) %Utility Services422000 23100009,0009,0009,0009,044 %Rentals & Transport423000 2310000

000668Maint & Repairs ---424000 231000040,00036,41836,30049,903 10 %Office Exp & Supplies425000 2310000

260110110260 136 %Periodicals/Dues425200 2310000000595Materials & Supplies ---426000 23100000001,108Travel & Meeting ---427100 2310000000334Training ---427200 2310000









38

AmendedBudgeted


Department / Section: Finance / Finance-Purchasing/Risk Mgmt

101 - 231500


% Budget


Actual

2014/152013/14



000190Holiday OT-Reg/Ret ---413230 2315000


51,50059,66651,50050,000 %Professional Services421000 23150004,2803,0873,0875,670 38 %Utility Services422000 2315000

800800800143 %Rentals & Transport423000 23150007507107100 5 %Maint & Repairs424000 2315000

8,18011,54611,5467,959 (29) %Office Exp & Supplies425000 23150001,2201,3101,310(61) (6) %Periodicals/Dues425200 2315000

000278Materials & Supplies ---426000 2315000000885Travel & Meeting ---427100 2315000

250250250213 %Training427200 231500014,69612,85012,8509,919 14 %Liability Insurance428400 2315000

81,67690,21982,05375,009 %Non-personnel Expenses Total ( )

250,000250,724250,000247,584 %Hazardous Materials Cleanup450337 2315000


000107,074General Fund Allocation Chgs ---881100 23150001,8092,0322,0321,807 (10) %Annual Utilization Chgs 101 Fd882101 2315000


000(1,191,789)General Fund Allocation Chrges ---891100 2315000(195,840)000Annual Utiliztn Chgs to 630 Fd ---892630 2315000

(195,840)00(1,191,789) ---Charges to Others Total

Total Budget Requirements 1,069,8441,106,5111,097,620 %(16,643) (2)

39

AmendedBudgeted


Department / Section: Finance / Finance-Debt Service

101 - 237000


% Budget


Actual

2014/152013/14

1,9481,7801,7801,225 9 %Insurance Charges - Direct428420 2370000

30,00030,00030,00053,768 %Annual Bond Expense447010 2370000


3,413,7113,107,2033,107,20333,224,470 9 %Principal481000 23700008,895,0007,950,0007,950,0007,070,000 11 %LT Bond Debt Principal481015 2370000

000102,813Bond Cost Of Issuance ---481018 23700005,839,2796,232,8376,232,8376,259,102 (6) %Interest482000 2370000

18,147,99017,290,04017,290,04046,656,386 %Debt Service Total 4

12,856,86512,879,06612,879,0669,850,810 ( ) %Annual Utilization Chgs 390 Fd882390 2370000

717,896000Annual Utilization Chgs 570 Fd ---882570 2370000

13,574,76112,879,06612,879,0669,850,810 %Charges From Others Total 5

000(118,254)General Fund Allocation Chrges ---891100 2370000(31,716,473)(30,162,660)(30,162,660)(24,193,938) 5 %Annual Utiliztn Chgs to 101 Fd892101 2370000

(38,226)(38,226)(38,226)(38,226) %Utiliz Chgs-240892240 2370000



40

AmendedBudgeted


Department / Section: Finance / Finance-Debt

101 - 239000


% Budget


Actual

2014/152013/14

133,195124,516124,5160 6 %Annual Utilization Chgs 101 Fd882101 2390001

133,195124,516124,5160 %Charges From Others Total 6


41

AmendedBudgeted


Department / Section: Innovation and Technology / IT-Admin

101 - 240000


% Budget


Actual

2014/152013/14



4,0008,0008,0003,782 (50) %OT at 1.5 Rate413120 2400000


176,200249,310144,588105,272 21 %Professional Services421000 240000080,000140,00080,0000 %Security Audit421000 9837000

040,00000SPL Project ---421000 9837400090,00045,0000Seibel-Perficient Upgrade ---421000 988280000026,859SmartRiverside - CPUC Grant ---421000 9883300000103Prof Svcs - Admin ---421001 2400000

4,125,0005,451,0005,051,0003,837,837 (18) %Info Systems - O/S421202 2400000109,000000IT-Internet Service Provider ---421215 2400000

56,50041,40041,40039,824 36 %Utility Services422000 240000014,50014,20014,20017,128 2 %Rentals & Transport423000 2400000

2,979,3383,423,1963,252,5622,537,775 (8) %Maint & Repairs424000 2400000806,000771,234719,125635,587 12 %Office Exp & Supplies425000 2400000

068,08100CIS/Banner Upgrade/Replacement ---425000 98216000123,131057,500CADME Project ---425000 984950001,40600Mobile Data Computers - 2012 ---425000 9866300

50000395Periodicals/Dues ---425200 240000030,15030,05030,05013,470 %Materials & Supplies426000 240000015,0007,0007,0002,517 114 %Travel & Meeting427100 240000015,000001,156Training ---427200 240000096,89940,52240,52225,647 139 %Liability Insurance428400 2400000

8,504,08710,490,5349,425,4477,301,077 %Non-personnel Expenses Total (9)

0228,71959,078655,589Info Tech-City Wi-Fi ---450364 2400000


0302,74801,025,752IT-Servers/Data Stor-Pinnacle ---462200 9877300019,206043,558Technology Replacement Prog ---462310 2400000

50,000743,36750,000481,017 %Tech Rep Program-Enter462320 240000002,04600IVR/ACD/CTI (Utilities 311) ---462320 9819000071,167030,727City VoIP ---462320 98661000420,0000014/15 Cap Lease-IT-Hardware ---462320 9885510


75,0001,585,43175,0001,604,160 ---Equipment Outlay Total

0203,5740332,708Video Security Grant ---440120 9242500000(22,467)SmartRiverside - CPUC Grant ---440309 9883300


959,958952,058952,058778,423 %General Fund Allocation Chgs881100 240000011,51511,16011,16015,073 3 %Annual Utilization Chgs 101 Fd882101 240000021,54021,54021,54021,540 %Annual Utilization Chgs 510 Fd882510 2400000

993,013984,758984,758815,037 %Charges From Others Total

(12,584,063)(12,252,635)(12,252,635)(10,278,972) 2 %General Fund Allocation Chrges891100 2400000000(34,704)Annual Utiliztn Chgs to 101 Fd ---892101 2400000000(134,952)Annual Utiliztn Chgs to 510 Fd ---892510 2400000

42

AmendedBudgeted


Department / Section: Innovation and Technology / IT-Admin

101 - 240000


% Budget


Actual

2014/152013/14


Total Budget Requirements (545,051)2,463,698(485,037) %1,269,162 12

43

AmendedBudgeted


Department / Section: Innovation and Technology / Innov & Tech-Debt

101 - 249000


% Budget


Actual

2014/152013/14

595,051594,114594,114432,906 %Annual Utilization Chgs 101 Fd882101 2490000




Total Budget Requirements 595,051594,114594,114 %281,389

44

AmendedBudgeted


Department / Section: Community Development / CD-Administration

101 - 280000


% Budget


Actual

2014/152013/14



298,609311,469311,469341,933 (4) %Emp Pension & Benefits412000 2800001


0001,021OT at 1.5 Rate ---413120 2800001

991,9051,051,9891,051,9891,168,521 %Personnel Services Total (5)

2,5002,5002,50022,291 %Professional Services421000 2800001150,000106,000042,000Citrus and Beyond Conference ---421000 9878200

00062,500Riverside Reconnects ---421000 9880000000246Prof Svcs - Admin ---421001 2800001

4,2007,5157,5155,548 (44) %Utility Services422000 28000015050500 %Rentals & Transport423000 2800001

1,4201,4201,4200 %Maint & Repairs424000 280000113,09013,08512,97014,875 %Office Exp & Supplies425000 28000011,4451,4451,4451,552 %Periodicals/Dues425200 28000011,0001,0001,000938 %Materials & Supplies426000 2800001

50080080017,231 (37) %Travel & Meeting427100 28000011,5001,5001,5001,412 %Training427200 2800001



00053,720Citrus and Beyond Conference ---450042 9878200


015,00015,0000Office Furniture & Equipment ---462300 280000115,0001,86206,980Office Furniture & Equip-Cap ---463300 2800001


3,000,9533,171,3443,171,34482,962 (5) %General Fund Allocation Chgs881100 280000165,56744,65944,65941,851 46 %Annual Utilization Chgs 101 Fd882101 280000149,49755,21655,21669,843 (10) %Annual Utilization Chgs 260 Fd882260 2800001





000(28,824)Annual Utiliztn Chgs to 225 Fd ---892225 2800001



(138,319)000Interfund Svcs-CDBG Fund ---894220 2800001

(2,039)00(5,042)Interfund Svcs-Fund 223 ---894223 2800001

(982,881)(789,710)(789,710)(1,049,389) %Charges to Others Total 24

Total Budget Requirements 3,335,0203,702,3963,594,419 %566,134 (7)

45

AmendedBudgeted


Department / Section: Community Development / CD-Planning

101 - 281000


% Budget


Actual

2014/152013/14



0004,920Vacation Payoff ---411410 2810000




10,00020,00020,0007,093 (50) %OT at 1.5 Rate413120 2810000


164,912287,43089,91294,420 83 %Professional Services421000 28100001,3001,3001,3002,198 %Prof Svcs - Admin421001 28100004,0004,0004,00016,879 %Outside Legal Svcs421100 2810000

10,00010,00010,0009,461 %Utility Services422000 281000080080080063 %Rentals & Transport423000 28100005005005000 %Maint & Repairs424000 2810000

54,42563,05343,30032,196 25 %Office Exp & Supplies425000 28100006506506500 %Periodicals/Dues425200 2810000

6,0006,0006,0001,825 %Materials & Supplies426000 28100000002,081Travel & Meeting ---427100 2810000

5,2505,2505,2503,176 %Training427200 281000049,24328,35228,35230,606 73 %Liability Insurance428400 2810000




000477,262General Fund Allocation Chgs ---881100 28100001,0001,0001,0000 %General Fund Charges884101 2810000

1,0001,0001,000477,262 ---Charges From Others Total

(320,000)(320,000)(320,000)(375,999) %Annual Utiliztn Chgs to 101 Fd892101 2810000(8,029)(8,029)(8,029)0 %Interfund Svcs-General Fund894101 2810000


Total Budget Requirements 2,169,3131,888,9081,670,208 %1,973,396 29

46

AmendedBudgeted


Department / Section: Community Development / Comm Dev-Planning-Gen Plan

101 - 281020


% Budget


Actual

2014/152013/14


2,0002,0002,0000 %Outside Legal Svcs421100 2810200

000339Utility Services ---422000 2810200

1,0001,0001,00015 %Office Exp & Supplies425000 2810200

1,0001,0001,000342 %Training427200 2810200


036,99836,99833,232General Fund Allocation Chgs ---881100 2810200320,000320,000320,000375,999 %Annual Utilization Chgs 101 Fd882101 2810200


Total Budget Requirements 334,000412,933370,998 %470,263 (9)

47

AmendedBudgeted


Department / Section: Community Development / Comm Dev-Plng-Hist Pres

101 - 281025


% Budget


Actual

2014/152013/14


000(14)Salaries-Temp & Part Time ---411110 2810250


20,00010,00010,0001,352 100 %OT at 1.5 Rate413120 2810250


84,825234,748134,825240 (37) %Professional Services421000 2810250000996Prof Svcs - Admin ---421001 2810250

6,0006,0006,0005,779 %Utility Services422000 281025000030Rentals & Transport ---423000 2810250

4,8254,8254,82510,073 %Office Exp & Supplies425000 2810250000195Periodicals/Dues ---425200 2810250

1,0001,0001,000974 %Materials & Supplies426000 2810250000450Travel & Meeting ---427100 2810250



4,5004,5004,5000 %Neighborhood Pride Awards450301 2810250

53,00073,00053,00029,601 %Neighborhood Program450309 2810250


00011,392CLG Grant Modernism II - 12/13 ---440110 914570000024,000CLG Grant Landmark - 13/14 ---440110 9148700

00035,392 ---Operating Grants Total



000(3,358)Interfund Svcs-CDBG Fund ---894220 2810250(3,080)(33,646)(33,646)0 (90) %Interfund Svcs-Fund 223894223 2810250


Total Budget Requirements 857,478983,043863,120 %678,928 ( )

48

AmendedBudgeted


Department / Section: Community Development / Economic Development

101 - 281500


% Budget


Actual

2014/152013/14

608,653000Salaries-Regular ---411100 2815001


239,108000Emp Pension & Benefits ---412000 2815001

870,641000 ---Personnel Services Total

5,000000Utility Services ---422000 28150011,000000Rentals & Transport ---423000 2815001

600000Maint & Repairs ---424000 281500177,300000Office Exp & Supplies ---425000 281500130,000000Periodicals/Dues ---425200 281500126,250000Travel & Meeting ---427100 28150019,375000Training ---427200 2815001

17,563000Liability Insurance ---428400 2815001


10,000000Destination Marketing ---453052 281500173,500000Small Business Dev Center ---453101 2815001




(1,136,369)000General Fund Allocation Chrges ---891100 2815001

(1,136,369)000 ---Charges to Others Total


49

AmendedBudgeted


Department / Section: Community Development / Special Events

101 - 281530


% Budget


Actual

2014/152013/14

0005Office Exp & Supplies ---425000 2815300

0005 ---Non-personnel Expenses Total


50

AmendedBudgeted


Department / Section: Community Development / Comm Dev-Building & Safety

101 - 282500


% Budget


Actual

2014/152013/14



00017,057Vacation Payoff ---411410 2825000





25,00015,00015,00023,247 66 %OT at 1.5 Rate413120 2825000


8,4618,4618,4616,293 %Utility Services422000 282500060,00075,00075,00056,290 (20) %Rentals & Transport423000 282500044,60034,26432,10058,951 38 %Office Exp & Supplies425000 28250005,0005,0005,0001,195 %Periodicals/Dues425200 28250007,2006,3006,3001,282 14 %Materials & Supplies426000 2825000

000613Travel & Meeting ---427100 282500012,00012,00012,0005,974 %Training427200 2825000

07,270012,687Seismic Education & Traning ---427300 972311042,32727,28027,28028,794 55 %Liability Insurance428400 2825000




000376,446General Fund Allocation Chgs ---881100 2825000500400400499 25 %Annual Utilization Chgs 510 Fd882510 2825000

500400400376,946 %Charges From Others Total 25


51

AmendedBudgeted


Department / Section: Community Development / Comm Dev-Code Enforcement

101 - 284000


% Budget


Actual

2014/152013/14


43,3870021,140Salaries-Temp & Part Time ---411110 2840000


0007,178Vacation Payoff ---411410 2840000


5,00010,00010,0000 (50) %OT at 1.5 Rate413120 2840000

000307DT Sub to Ret ---413250 2840000



5,0005,0005,0007,454 %Outside Legal Svcs421100 284000022,50022,50022,50018,498 %Utility Services422000 2840000

120,000135,000135,000116,281 (11) %Rentals & Transport423000 2840000500500500635 %Maint & Repairs424000 2840000

96,327108,327108,32768,323 (11) %Office Exp & Supplies425000 2840000000681Periodicals/Dues ---425200 2840000

30,60028,50028,50020,742 7 %Materials & Supplies426000 28400001,0001,0001,00084 %Travel & Meeting427100 28400009,0009,0009,0001,784 %Training427200 2840000










52

AmendedBudgeted


Department / Section: Community Development / CD-Property Services

101 - 284500


% Budget


Actual

2014/152013/14



00012,816Vacation Payoff ---411410 2845000




64,00064,00064,00058,902 %Professional Services421000 28450000002,772Prof Svcs - Admin ---421001 2845000

2,0002,0002,0001,740 %Utility Services422000 2845000600600600365 %Rentals & Transport423000 2845000

000175Maint & Repairs ---424000 284500014,05014,05014,05013,258 %Office Exp & Supplies425000 28450002,0002,0002,0001,605 %Periodicals/Dues425200 2845000







(3,600)1,8001,8001,800 (300) %Annual Utilization Chgs 510 Fd882510 2845000

000152,912InterFund Charges From RDA ---884170 2845000


(812,924)(736,712)(736,712)(882,309) 10 %General Fund Allocation Chrges891100 2845000(126,927)(117,970)(117,970)(116,754) 7 %Annual Utiliztn Chgs to 170 Fd892170 2845000

(34,812)(33,360)(33,360)(32,808) 4 %Annual Utiliztn Chgs to 280 Fd892280 2845000000(2,565)Interfund Svcs-CDBG Fund ---894220 2845000



53

AmendedBudgeted


Department / Section: Community Development / Neighborhoods

101 - 285510


% Budget


Actual

2014/152013/14



000125Neighborhood Program ---450309 2855100



54

AmendedBudgeted


Department / Section: Community Development / CD-Homeless Svcs Campus

101 - 285530


% Budget


Actual

2014/152013/14

78,473291,27978,47372,071 %Maint & Repairs424000 2855301

68,40078,12568,40069,865 %Maint & Repairs424000 2855304

02,48901,360Office Exp & Supplies ---425000 2855304

1,2731,2731,273689 %Insurance Charges - Direct428420 2855300


00013,910Family Shelter Program ---453604 2855304


019,77519,7754,203General Fund Allocation Chgs ---881100 28553010001,591General Fund Allocation Chgs ---881100 28553020001,591General Fund Allocation Chgs ---881100 28553030001,591General Fund Allocation Chgs ---881100 2855304




55

AmendedBudgeted


Department / Section: Community Development / CD-Outreach Homeless Services

101 - 285531


% Budget


Actual

2014/152013/14

99,31394,66094,6600 4 %Salaries-Regular411100 2855310

61,24562,31262,3120 (1) %Emp Pension & Benefits412000 2855310

160,558156,972156,9720 %Personnel Services Total 2

90,23758,20658,2060 55 %Professional Services421000 28553102,5002,5002,5000 %Utility Services422000 28553109,0009,0009,0000 %Rentals & Transport423000 2855310

15,00015,00015,0000 %Office Exp & Supplies425000 28553102,7572,1352,1350 29 %Liability Insurance428400 2855310

119,49486,84186,8410 %Non-personnel Expenses Total 37

0133,01400Riverside Emergency Shelter ---453056 2855310

01,00000Hulen Campus Pet Kennel ---453606 2855310


29,41261,44361,4430 (52) %Annual Utilization Chgs 280 Fd882280 2855310

29,41261,44361,4430 %Charges From Others Total (52)

(28,233)000Interfund Svcs-General Fund ---894101 2855310

(28,233)000 ---Charges to Others Total

Total Budget Requirements 281,231439,270305,256 %0 (7)

56

AmendedBudgeted


Department / Section: Community Development / CD-Debt

101 - 289000


% Budget


Actual

2014/152013/14




57

AmendedBudgeted


Department / Section: Police / Police-Office of the Chief

101 - 310000


% Budget


Actual

2014/152013/14


85,00085,00085,000116,815 %Vacation Payoff411410 3100000


10,00010,00010,00022,603 %Compensatory Time Payoff411430 3100000

1,205,0511,083,9561,083,9561,044,155 11 %Emp Pension & Benefits412000 3100000


50,00050,00050,00016,028 %OT at 1.5 Rate413120 3100000

000395Holiday OT at ST/NS ---413210 3100000

30,00030,00030,00047,672 %Holiday OT-Reg/Ret413230 3100000



80,00072,00080,000495 %Outside Legal Svcs421100 310000026,30023,80026,30011,452 %Utility Services422000 3100000

000300Rentals & Transport ---423000 3100000000171Maint & Repairs ---424000 3100000

10,00010,00010,00012,815 %Office Exp & Supplies425000 310000035510,65910,65912,830 (96) %Periodicals/Dues425200 3100000

5,00013,0185,00048,177 %Materials & Supplies426000 310000008,00000Get Home Safe Program Grant ---426000 9886000

8,4758,0008,0008,699 5 %Travel & Meeting427100 3100000103,964138,578138,57884,822 (24) %Liability Insurance428400 3100000


6,268,0095,773,2165,773,2161,573,518 8 %General Fund Allocation Chgs881100 3100000



58

AmendedBudgeted


Department / Section: Police / Police-Capital

101 - 319500


% Budget


Actual

2014/152013/14

02,000,0000014/15 Cap Lease-PD Vehicles ---462100 9885530

02,000,00000 ---Equipment Outlay Total

0803,014071,985PD-CAD Hardware/Software-Chase ---440301 98688000200,0000014/15 Cap Lease-PD Hardware ---440301 9885540

01,003,014071,985 ---Capital Outlay & Grants Total


59

AmendedBudgeted


Department / Section: Police / Police-Community Svcs Bureau

101 - 310100


% Budget


Actual

2014/152013/14


15,15115,01615,01610,474 %Salaries-Temp & Part Time411110 3101000

10,00010,00010,00026,097 %Vacation Payoff411410 3101000




29,00029,00029,00016,422 %OT at 1.5 Rate413120 3101000


0008,343Holiday OT-Reg/Ret ---413230 3101000



5,0005,0005,0006,089 %Utility Services422000 31010005,0005,0005,0001,984 %Maint & Repairs424000 3101000

11,50011,50011,5004,388 %Office Exp & Supplies425000 310100041,00043,00041,00055,094 %Materials & Supplies426000 31010004,0004,0004,0003,863 %Travel & Meeting427100 31010009,0009,0009,00010,661 %Training427200 3101000



017,15400OTS CarFit Program ---440110 9151800

04,89305,106CHP Every 15 Minutes 2014 ---440210 9331500

010,00000CHP Every 15 Minutes 2015 ---440210 9333000

032,04705,106 ---Operating Grants Total



000(556)Interfund Svcs-General Fund ---894101 3101000

000(556) ---Charges to Others Total


60

AmendedBudgeted


Department / Section: Police / Police-Personnel & Trng

101 - 310200


% Budget


Actual

2014/152013/14



0003,456Shift Differential Pay-Police ---411315 3102000

50,00050,00050,00053,001 %Vacation Payoff411410 3102000



2,362,746979,065979,065874,900 141 %Emp Pension & Benefits412000 3102000


40,00040,00040,00066,373 %OT at 1.5 Rate413120 3102000




237,117224,617222,117152,931 6 %Professional Services421000 31020000005,869Prof Svcs - Admin ---421001 3102000

16,04014,04014,0406,898 14 %Utility Services422000 31020002,0002,0002,0007,761 %Rentals & Transport423000 3102000

12,220600600502 1,936 %Maint & Repairs424000 310200028,50010,00010,00011,603 185 %Office Exp & Supplies425000 3102000

01,8541,854234Periodicals/Dues ---425200 3102000281,900252,069234,250488,674 20 %Materials & Supplies426000 3102000111,250100,000100,000144,574 11 %Training427200 3102000175,000175,000175,000215,160 %Training - POST427210 3102000

1,0001,0001,0000 %POST On-Site Training427215 3102000224,571134,502134,50278,846 66 %Liability Insurance428400 3102000

1,089,598915,682895,3631,113,056 %Non-personnel Expenses Total 21

0001,679Bulletproof Vest 2012-13 ---440110 9146700







61

AmendedBudgeted


Department / Section: Police / Police-Management Services

101 - 310500


% Budget


Actual

2014/152013/14

929,4653,320,0653,320,0653,214,878 (72) %Salaries-Regular411100 3105000


5,7005,7005,7003,396 %Night Shift Premium411310 3105000

0005,292Temp Foreman Pay-Extra 5% ---411320 3105000

00023,721Vacation Payoff ---411410 3105000



615,4881,789,9421,789,9421,616,770 (65) %Emp Pension & Benefits412000 3105000

0002,751OT at Straight Time ---413110 3105000

65,00065,00065,00061,287 %OT at 1.5 Rate413120 3105000

4004004001,506 %OT at Double Time Rate413130 3105000

7,0007,0007,0006,415 %Holiday OT at ST/NS413210 3105000


1,658,8925,244,7165,244,7164,998,761 %Personnel Services Total (68)


197,700199,700199,700168,248 (1) %Utility Services422000 3105000357,000358,748357,000346,573 %Electric422200 3105000

26,00026,00026,00028,136 %Water422500 310500021,22021,22021,22021,908 %Refuse/Disposal Fees422700 3105000

4004004001,450 %Rentals & Transport423000 3105000635,257661,259646,877629,624 (1) %Maint & Repairs424000 3105000131,543150,043150,043132,500 (12) %Office Exp & Supplies425000 3105000

16,0521,0951,0951,140 1,365 %Periodicals/Dues425200 31050001,312,3501,449,5741,425,1601,514,337 (7) %Materials & Supplies426000 3105000

2,00013,25013,2509,392 (84) %Training427200 310500000040Training - POST ---427210 3105000

59,471264,655264,655155,922 (77) %Liability Insurance428400 310500036,21720,34520,34521,504 78 %Insurance Charges - Direct428420 3105000

200,000200,000200,00031,259 %County Booking Fees447410 3105000


10,00010,00010,00010,000 %Horizon House-RCCADV450018 3105000

10,00010,00010,00010,000 %Rape Crisis Center450020 3105000

10,00010,00010,00010,000 %Operation Safehouse453123 3105000


0009,562JAG-2010 ---440110 913590000087,006JAG-2011 ---440110 914000003,951022,956Secure Our Schools 2011 ---440110 91423000126,6470158,615JAG-2012 ---440110 9144700000127,718STATE COPS 12/13-AB3229 ---440210 93291000291,1330240,947STATE COPS 13/14-AB3229 ---440210 93301000535,85700STATE COPS 14/15-AB3229 ---440210 93317000495,92500STATE COPS 15/16-AB3229 ---440210 9333100

01,453,5150646,807 ---Operating Grants Total

020,68701,821Mag Police Stat Tn Impr-RC ---440446 9855230


62

AmendedBudgeted


Department / Section: Police / Police-Management Services

101 - 310500


% Budget


Actual

2014/152013/14




00010InterFund Svcs From Elec Fd ---884510 3105000




Total Budget Requirements 5,040,78210,450,9168,914,973 %9,625,917 (43)

63

AmendedBudgeted


Department / Section: Police / Police-Communications

101 - 311000


% Budget


Actual

2014/152013/14

3,178,1083,236,7463,236,7463,038,152 (1) %Salaries-Regular411100 3110000




00017,336Vacation Payoff ---411410 3110000




575,000575,000575,000401,482 %OT at 1.5 Rate413120 3110000

140,000140,000140,000199,814 %OT at Double Time Rate413130 3110000





52,50052,50052,50057,861 %Utility Services422000 311000065,60065,60065,60040,781 %Maint & Repairs424000 311000016,10016,10016,10010,254 %Office Exp & Supplies425000 3110000

0632632195Periodicals/Dues ---425200 311000023,60523,60523,60517,215 %Materials & Supplies426000 311000016,00016,00016,00013,663 %Training427200 3110000

194,360271,796271,796162,276 (28) %Liability Insurance428400 31100001,473771771887 91 %Insurance Charges - Direct428420 3110000


0253,05700COPS Technology 2009 ---440110 9133400




(1,603,021)(1,562,313)(1,562,313)(1,538,255) 2 %Annual Utiliztn Chgs to 101 Fd892101 3110000



64

AmendedBudgeted


Department / Section: Police / Police-Field Operations

101 - 311500


% Budget


Actual

2014/152013/14


00011,030Security Overtime ---411100 9741700


0003Temp Foreman Pay-Extra 5% ---411320 3115000

550,000550,000550,000563,622 %Vacation Payoff411410 3115000

202,835202,835202,835270,242 %Sick Leave Payoff411420 3115000




1,030,2341,030,2341,030,2341,289,302 %OT at 1.5 Rate413120 3115000

30,00030,00030,00022,553 %Security Overtime413120 9741700

8158158152,120 %Holiday OT at ST/NS413210 3115000

1,000,0001,000,0001,000,000717,165 %Holiday OT-Reg/Ret413230 3115000

56,75056,75056,75024,306 %PD Spec Ev at 1.5413320 3115000

200,000200,000200,000312,275 %Police Special Event 1.5 O/T413330 3115000



46,00046,70046,70033,480 (1) %Utility Services422000 3115000102,65792,65792,65782,253 10 %Maint & Repairs424000 3115000

20,00020,00020,00017,288 %Office Exp & Supplies425000 311500001,2421,242507Periodicals/Dues ---425200 3115000

68,39899,39868,39853,047 %Materials & Supplies426000 31150006,8506,1506,1504,399 11 %Training427200 3115000

1,022,8081,445,5721,445,572851,176 (29) %Liability Insurance428400 3115000


000(603)Operating Grants ---440110 3115000

000163,256OTS Avoid 2013 ---440110 9146000

00026,548OTS STEP 12/13 - STAKEOUTS ---440110 9146100

00021,435OTS STEP 12/13 - ENFORCEMENT ---440110 9146110

00026,428OTS-SOBRIETY CHECKPOINT 12/13 ---440110 9146200

031,052051,792OTS-SOBRIETY CHECKPOINT 13/14 ---440110 9148900

031,960037,796OTS STEP 13/14 - STAKEOUTS ---440110 9149000

037,510079,732OTS STEP 13/14 - ENFORCEMENT ---440110 9149010

0275,9810163,406OTS Avoid 2013/2014 ---440110 9149300

0298,30900OTS STEP 2014/15 ---440110 9151900

0253,23300OTS STEP 2014/15 ---440110 9151910

0140,74501,420RAID 14/15 ---440210 9332000



7,3207,3207,3207,320 %Annual Utilization Chgs 510 Fd882510 311500010,00010,00010,0001,048 %General Fund Charges884101 3115000


(39,300)(352,000)(352,000)(354,000) (88) %Annual Utiliztn Chgs to 101 Fd892101 3115000000(237,826)Interfund Svcs-General Fund ---894101 3115000000(4)OTS Avoid 2013 ---894101 9146000

65

AmendedBudgeted


Department / Section: Police / Police-Field Operations

101 - 311500


% Budget


Actual

2014/152013/14


Total Budget Requirements 36,082,18136,784,94835,766,627 %35,924,680

66

AmendedBudgeted


Department / Section: Police / Police-Aviation Unit

101 - 312000


% Budget


Actual

2014/152013/14






32,00032,00032,00036,320 %Vacation Payoff411410 3120000





5,0005,0005,0001,109 %OT at 1.5 Rate413120 3120000

3193193190 %Holiday OT at ST/NS413210 3120000



6,9506,9506,9503,114 %Professional Services421000 31200007,2507,2507,2506,092 %Utility Services422000 3120000

20,00020,00020,00014,674 %Electric422200 31200007,0007,0007,0006,005 %Water422500 31200001,1501,1501,1501,227 %Refuse/Disposal Fees422700 3120000

53,90253,90253,90253,760 %Rentals & Transport423000 3120000314,021563,313214,021179,840 46 %Maint & Repairs424000 3120000


142,000177,800127,800151,921 11 %Materials & Supplies426000 312000040,00020,00020,00020,445 100 %Training427200 312000057,36480,82480,82450,337 (29) %Liability Insurance428400 312000056,51372,18272,18241,920 (21) %Insurance Charges - Direct428420 3120000

708,1501,012,851613,559531,353 %Non-personnel Expenses Total 15

00051,455INCA OPS 12/13 ---440110 9148000

096,24203,837INCA OPS 14/15 ---440110 9149800

0100,08000INCA OPS 15/16 ---440110 9153700


00094,426Machinery & Eqment ---462200 3120000




(127,407)000Annual Utiliztn Chgs to 510 Fd ---892510 3120000000(125,290)Interfund Svcs-Electric Fund ---894510 3120000

(127,407)00(125,290) ---Charges to Others Total


67

AmendedBudgeted


Department / Section: Police / Police-Special Operations

101 - 312500


% Budget


Actual

2014/152013/14




180,000180,000180,000164,319 %Vacation Payoff411410 3125000





250,000250,000250,000299,166 %OT at 1.5 Rate413120 3125000



0003,706Professional Services ---421000 31250000005,972Prof Svcs - Admin ---421001 3125000

36,50038,19836,50029,484 %Utility Services422000 31250002,3002,3002,30011,095 %Maint & Repairs424000 3125000


83,75638,25638,25651,900 118 %Materials & Supplies426000 3125000051,472038,676RCP-PACT Funds FY 13/14 ---426000 9879400

1,2001,2001,200209 %Travel & Meeting427100 312500014,00014,00014,00011,401 %Training427200 3125000



3,0003,0003,0003,179 %Police Explorer Scouts450029 3125000


033,32909,048Safe Routes,2010-2012 ---440110 913740001,42201,966DUI Youth Safety,2010-2011 ---440110 913780000063Avoid the 30 DUI, 2011-2012 ---440110 9142200000226CHP Every 15 Minutes 2012 ---440110 9142600019,623010,376ATF GUN/GANG TASK 14/15 ---440110 9149700040,081030,057St. Homeland Security-PD-2013 ---440110 9150400023,445076,554US Marshal Fugitive Task Force ---440110 9151000079,44400St. Homeland Security-PD-2014 ---440110 9152200030,00000ATF GUN/GANG TASK 15/16 ---440110 91533000100,00000US Marshal Fugitive TF 15/16 ---440110 915340003,1210123,347RAID 13/14 ---440210 9330900


000118,506RCP-PACT Funds FY 12/13 ---462100 98740000156,012019,323ARCCOPS-PACT Funds FY 13/14 ---462100 987930000082,601RCP-PACT Funds FY 13/14 ---462100 98794000290178,286ARCCOPS-PACT Funds FY 12/13 ---462200 9873900024,66400ARCCOPS-PACT Funds FY 13/14 ---462200 987930000027,249RCP-PACT Funds FY 13/14 ---462200 9879400



68

AmendedBudgeted


Department / Section: Police / Police-Special Operations

101 - 312500


% Budget


Actual

2014/152013/14


000(116,242)Interfund Svcs-General Fund ---894101 3125000000(98,879)Interfund Svcs-205 fund ---894205 3125000



69

AmendedBudgeted


Department / Section: Police / Police-Central Investigations

101 - 313000


% Budget


Actual

2014/152013/14



200,000200,000200,000189,076 %Vacation Payoff411410 3130000





150,000150,000150,000249,564 %OT at 1.5 Rate413120 3130000




77,84062,84062,84075,610 23 %Professional Services421000 313000033,00033,00033,00030,868 %Utility Services422000 31300003,4153,4153,4150 %Maint & Repairs424000 3130000


13,10013,10013,1009,738 %Materials & Supplies426000 31300005,3005,3005,3002,610 %Travel & Meeting427100 3130000

10,60010,60010,60013,844 %Training427200 3130000203,128281,286281,286170,130 (27) %Liability Insurance428400 3130000


261,484311,955261,484293,085 %Cal-ID450130 3130000


0004,300IRAT 12/13 ---440110 9148100098,04300JAG-2013 ---440110 914910004,300012,901IRAT 14/15 ---440110 91501000188,49900JAG-2014 ---440110 9151500017,37400IRAT 15/16 ---440110 9153500







70

AmendedBudgeted


Department / Section: Police / Police-Special Investigations

101 - 313500


% Budget


Actual

2014/152013/14


135,000135,000135,000132,368 %Vacation Payoff411410 3135000



1,838,3781,852,5031,852,5031,773,813 ( ) %Emp Pension & Benefits412000 3135000


225,000225,000225,000307,747 %OT at 1.5 Rate413120 3135000



3,0303,0303,030878 %Professional Services421000 31350005,7005,7005,7004,076 %Utility Services422000 31350006,3206,3206,3200 %Maint & Repairs424000 3135000

10,00010,00010,0009,323 %Office Exp & Supplies425000 3135000360360360500 %Periodicals/Dues425200 3135000

8,0008,0008,0003,138 %Materials & Supplies426000 31350008,8429,3179,3177,830 (5) %Travel & Meeting427100 3135000



020,00000DOJ-VIOLENCE AGAINST WOMEN ---440110 9146300

00026,567WCNTF-2012/13 ---440110 9147300

0005,778HIDTA 12/13 ---440110 9147700

0003,082ICEP 12/13 ---440110 9147800

00028,147INCA OT 12/13 ---440110 9147900

000(2,391)ATF GUN/GANG TASK 12/13 ---440110 9148200

01,549050,056HIDTA 14/15 ---440110 9149600

0602054,397INCA OT 14/15 ---440110 9149900

050,9460659ICEP 14/15 ---440110 9150000

09,50000Ontario PD ABC Task Force ---440110 9151400

052,12300HIDTA 15/16 ---440110 9153200

052,12300ICEP 15/16 ---440110 9153600

055,00000INCA OT 15/16 ---440110 9153800

00040,224ABC GAP 2013 ---440110 9330500

024,432056,495Anti-Drug Abuse 13/14 ---440210 9331900

058,63900ABC GAP 2014 ---440210 9332100







71

AmendedBudgeted


Department / Section: Police / Police-Asset Forefeiture-Misc

101 - 314520


% Budget


Actual

2014/152013/14

0110,357027Professional Services ---421000 3145200

016,55800Utility Services ---422000 3145200

034,00000Maint & Repairs ---424000 3145200

0124,184034,415Office Exp & Supplies ---425000 3145200

0223,0370163,740Materials & Supplies ---426000 3145200

020,00000Travel & Meeting ---427100 3145200

0133,58108,402Training ---427200 3145200

0661,7170206,585 ---Non-personnel Expenses Total

0200,664030,682Automotive Equipment ---462100 3145200043,57600Computer System Upgrades ---462305 3145200



72

AmendedBudgeted


Department / Section: Police / Pol-Asst Forefeit-US DOJ

101 - 314540


% Budget


Actual

2014/152013/14


01,2840400Maint & Repairs ---424000 3145400

030,56300Office Exp & Supplies ---425000 3145400


015,80001,411Travel & Meeting ---427100 3145400

0133,45505,571Training ---427200 3145400


05,859069,420Automotive Equipment ---462100 3145400020,12000Machinery & Eqment ---462200 3145400



73

AmendedBudgeted


Department / Section: Police / Pol-Asset Forefeiture-US Treas

101 - 314550


% Budget


Actual

2014/152013/14

054,205028,300Professional Services ---421000 3145500

036,399023,600Utility Services ---422000 3145500

030,317017,236Rentals & Transport ---423000 3145500



0258029,626Automotive Equipment ---462100 314550006,00000Machinery & Eqment ---462200 3145500



74

AmendedBudgeted


Department / Section: Police / Pol-Grant-Drug Abuse Enforcmnt

101 - 315002


% Budget


Actual

2014/152013/14





75

AmendedBudgeted


Department / Section: Police / COPS Hiring Grant

101 - 315010


% Budget


Actual

2014/152013/14

000(4,319)Salaries-Regular ---411100 3150100

000624,388COPS Hiring Grant ---411100 9137500

000(3,078)COPS Hiring Grant ---411410 9137500

000(421)Emp Pension & Benefits ---412000 3150100





02,310,41600COPS Hiring Grant ---440110 9137500



76

AmendedBudgeted


Department / Section: Police / Police-Debt

101 - 319000


% Budget


Actual

2014/152013/14

8,184,8827,780,9907,780,9907,374,051 5 %Annual Utilization Chgs 101 Fd882101 3190000



77

AmendedBudgeted


Department / Section: Police / Police-Capital

101 - 319500


% Budget


Actual

2014/152013/14

0339,2600160,739PD Marked Patrol Cars-Pinnacle ---462100 9877100


000878,432PD Coban Tech. Equip.-Pinnacle ---462200 9874300

0339,26001,041,515 ---Equipment Outlay Total

000200,000PD-Dispatch Ctr Addtl Eq-Lease ---440301 9878800


000150General Fund Allocation Chgs ---881100 3195000

000150 ---Charges From Others Total


78

AmendedBudgeted


Department / Section: Fire / Fire-Administration

101 - 350000


% Budget


Actual

2014/152013/14


32,7500085,654Vacation Payoff ---411410 3500000

35,72500156,473Sick Leave Payoff ---411420 3500000




00027,190OT at 1.5 Rate ---413120 3500000



41,25641,25641,25686,039 %Professional Services421000 350000011,80011,80011,8008,615 %Utility Services422000 350000075,00075,00075,00067,952 %Rentals & Transport423000 35000005,7005,7005,7002,497 %Maint & Repairs424000 3500000

14,90014,99314,9006,552 %Office Exp & Supplies425000 35000002,8352,8352,8351,115 %Periodicals/Dues425200 35000006,3006,3006,3007,308 %Materials & Supplies426000 35000009,5009,5009,5007,782 %Training427200 3500000

17,36420,23020,23020,896 (14) %Liability Insurance428400 350000067,31730,84130,84138,151 118 %Insurance Charges - Direct428420 3500000


04,99000Firefighter Memorial ---440301 9798000

03,00000Firefighter Memorial ---440310 9798000


2,395,9992,347,5192,347,519533,170 2 %General Fund Allocation Chgs881100 35000009,2546,2736,2736,216 47 %Annual Utilization Chgs 101 Fd882101 3500000

112,11397,93897,93899,288 14 %Annual Utilization Chgs 510 Fd882510 35000000003,881General Fund Charges ---884101 3500000


(155,594)(126,946)(126,946)(127,206) 22 %Interfund Svcs-General Fund894101 3500000000(77,946)Interfund Svcs-205 fund ---894205 3500000

(155,594)(126,946)(126,946)(205,153) %Charges to Others Total 22


79

AmendedBudgeted


Department / Section: Fire / Fire-Prevention

101 - 350500


% Budget


Actual

2014/152013/14




5,7005,7005,7006,207 %OT at 1.5 Rate413120 3505000


1,240,3621,090,2991,090,299973,119 %Personnel Services Total 13

3,0001,5001,5002,282 100 %Professional Services421000 35050007,5405,1405,1405,893 46 %Utility Services422000 3505000

33,00033,00033,00043,835 %Rentals & Transport423000 35050001,5001,5001,500841 %Maint & Repairs424000 35050009,0009,0529,00013,318 %Office Exp & Supplies425000 35050001,6151,6151,6152,324 %Periodicals/Dues425200 35050005,4005,2505,2504,802 2 %Materials & Supplies426000 3505000

00012Travel & Meeting ---427100 35050002,5252,5252,52575 %Training427200 3505000

15,46015,52415,52410,281 ( ) %Liability Insurance428400 3505000




(433,616)(363,315)(363,315)(331,793) 19 %Interfund Svcs-General Fund894101 3505000



80

AmendedBudgeted


Department / Section: Fire / Fire-Operations

101 - 351000


% Budget


Actual

2014/152013/14


00013,260Night Shift Premium ---411310 3510000

00092,282Fire Engine Operator Certifica ---411330 3510000

00071,687Haz-Mat Pay ---411340 3510000

000564,562Paramedic Pay ---411350 3510000

00052,061Technical Rescue Team ---411360 3510000

104,5000082,733Vacation Payoff ---411410 3510000





4,032,2044,112,5774,112,5775,422,127 (1) %OT at 1.5 Rate413120 3510000

00033,033USAR 12/13 ---413120 9144900

060,8680122,296USAR 13/15 ---413120 9149200

0204,25000USAR 2014/2016 ---413120 9151600

00049,497MOBEX-2013 Mobile Exercise ---413120 9331200



143,05053,60349,15045,286 191 %Professional Services421000 351000000013,479USAR 12/13 ---421000 9144900013,98808,801USAR 13/15 ---421000 9149200035,00000USAR 2014/2016 ---421000 91516000005,671MOBEX-2013 Mobile Exercise ---421000 9331200

108,70082,50082,50077,995 31 %Utility Services422000 35100000001,661USAR 12/13 ---422000 914490002,78602,905USAR 13/15 ---422000 914920009,90000USAR 2014/2016 ---422000 9151600

170,000105,000105,000104,863 61 %Electric422200 35100000002,306USAR 12/13 ---422200 914490002,75502,523USAR 13/15 ---422200 914920005,00000USAR 2014/2016 ---422200 9151600

30,00030,00030,00035,882 %Water422500 351000017,14217,14217,14215,976 %Refuse/Disposal Fees422700 351000065,00065,00065,00041,294 %Rentals & Transport423000 3510000

00028,333USAR 12/13 ---423000 9144900028,333056,666USAR 13/15 ---423000 9149200085,00000USAR 2014/2016 ---423000 9151600

724,568718,485717,525995,796 %Maint & Repairs424000 351000001,64100USAR 11/12 ---424000 9141800

00010,199USAR 12/13 ---424000 9144900

01,82909,495USAR 13/15 ---424000 9149200035,00000USAR 2014/2016 ---424000 9151600

42,28440,73840,62534,566 4 %Office Exp & Supplies425000 35100000005,743USAR 12/13 ---425000 914490003,6830830USAR 13/15 ---425000 914920006,86500USAR 2014/2016 ---425000 9151600

730315315452 131 %Periodicals/Dues425200 3510000810,762705,056682,238685,190 18 %Materials & Supplies426000 3510000

013900FEMA-Hurricane Reimb 2005 ---426000 9124500040000USAR 11/12 ---426000 9141800000167,065USAR 12/13 ---426000 9144900

81

AmendedBudgeted


Department / Section: Fire / Fire-Operations

101 - 351000


% Budget


Actual

2014/152013/14

0199,305086,393USAR 13/15 ---426000 9149200

0160,39600USAR 2014/2016 ---426000 9151600


018,47700Fireman's Fund Heritage Grant ---426000 9884200

02,00000FM Global Fire Prevention Grnt ---426000 9887900

1,0001,0001,000677 %Travel & Meeting427100 3510000

00018,911USAR 12/13 ---427100 9144900

037,638027,361USAR 13/15 ---427100 9149200

090,00000USAR 2014/2016 ---427100 9151600


11,4008,5348,5344,306 33 %Training427200 3510000


4,0004,0004,0003,598 %Employee Meal Allowance448000 3510000



02,91303,864FEMA-Hurricane Reimb 2005 ---440110 9124500000(1,728)County-Wide HazMat (CHOG),2011 ---440110 9143100000221,959USAR 12/13 ---440110 9144900000(67)Regnl Catastrp Prepardns FY10 ---440110 914700000046,130County-Wide HazMat (CHOG),2012 ---440110 9147500025,2000428,277FEMA/Firefighters Asst 2012 ---440110 91484000192,9420299,787USAR 13/15 ---440110 9149200028,593038,406County-Wide HazMat (CHOG),2012 ---440110 91512000522,08900Asst to Firefighters 2013-FEMA ---440110 91513000572,81900USAR 2014/2016 ---440110 9151600067,00000County-Wide HazMat (CHOG),2014 ---440110 915240000023,289MOBEX-2013 Mobile Exercise ---440110 9331200


01,411,55801,071,275 ---Operating Grants Total

0(3,501)042,004USAR 13/15 ---462100 9149200

00023,068USAR 12/13 ---462200 9144900

041,40100USAR 2014/2016 ---462200 9151600


06,2960108,692FEMA/Firefighters Asst 2012 ---440301 9148400058,00900Asst to Firefighters 2013-City ---440301 9151310


000856,855General Fund Allocation Chgs ---881100 35100001,603,0211,562,3131,562,3131,541,896 2 %Annual Utilization Chgs 101 Fd882101 3510000

49,49755,21655,21669,843 (10) %Annual Utilization Chgs 260 Fd882260 35100007,5007,5007,50086,523 %General Fund Charges884101 3510000


(913,288)(910,234)(910,234)(911,496) %Annual Utiliztn Chgs to 101 Fd892101 3510000

0(14,605)(14,605)(980,683)Interfund Svcs-General Fund ---894101 3510000

(913,288)(924,839)(924,839)(1,892,180) %Charges to Others Total (1)


82

AmendedBudgeted


Department / Section: Fire / Fire-Operatn-Paramedic Program

101 - 351010


% Budget


Actual

2014/152013/14


5,0005,0005,0004,629 %Utility Services422000 3510100

5,0005,0005,0005,367 %Rentals & Transport423000 3510100

30,51527,50027,50025,727 10 %Maint & Repairs424000 3510100

3,0002,5002,5001,306 20 %Office Exp & Supplies425000 3510100

10,25015,96515,9659,237 (35) %Periodicals/Dues425200 3510100

66,97574,80863,56565,698 5 %Materials & Supplies426000 3510100

17,85021,38521,38511,527 (16) %Training427200 3510100



000583,684General Fund Charges ---884101 3510100

913,288910,234910,2341,505,633 %Charges From Others Total


83

AmendedBudgeted


Department / Section: Fire / Fire-Operations-Mutual Aid

101 - 351020


% Budget


Actual

2014/152013/14

650,000000OT at 1.5 Rate ---413120 3510200



84

AmendedBudgeted


Department / Section: Fire / Fire-Special Services

101 - 351500


% Budget


Actual

2014/152013/14


039,63000Emerg Mgmnt Perf Grant 2014 ---411100 9152000


0009,890Vacation Payoff ---411410 3515000



4,0004,0004,000327 %OT at 1.5 Rate413120 3515000


10,49615,4818,9458,190 17 %Professional Services421000 351500021,78019,99019,99016,297 8 %Utility Services422000 351500020,00020,00020,00020,700 %Electric422200 3515000

6006006000 %Water422500 35150004,6404,6404,6402,410 %Refuse/Disposal Fees422700 35150005,0005,0005,0004,370 %Rentals & Transport423000 35150007,5008,4687,50012,141 %Maint & Repairs424000 3515000


28,30035,12728,30022,026 %Materials & Supplies426000 35150005,0005,0005,000640 %Training427200 35150003,4414,3174,3174,318 (20) %Liability Insurance428400 3515000


0008Emerg Mgmnt Perf Grant 2012 ---440110 9146400

00038,454St. Homeland Security-OES-2012 ---440110 9146500

02,812074,090Emerg Mgmnt Perf Grant 2013 ---440110 9149400

065,16609,132St. Homeland Security-OES-2013 ---440110 9150500

031,33400Emerg Mgmnt Perf Grant 2014 ---440110 9152000

049,07400St Homeland Security-OES-2014 ---440110 9152300


00058,683General Fund Allocation Chgs ---881100 35150001,8121,7761,7761,677 2 %Annual Utilization Chgs 101 Fd882101 3515000



(56,979)00(73,900)Interfund Svcs-General Fund ---894101 3515000000(75,936)Interfund Svcs-205 fund ---894205 3515000



85

AmendedBudgeted


Department / Section: Fire / Fire-Training

101 - 352000


% Budget


Actual

2014/152013/14

486,926482,947482,947473,858 %Salaries-Regular411100 3520000



11,69011,69011,69064,529 %OT at 1.5 Rate413120 3520000

12,83012,83012,8300 %Holiday OT-Reg/Ret413230 3520000




12,00012,00012,0004,144 %Office Exp & Supplies425000 352000002200CFFJAC Firefighter Apprent. ---425000 9773400

4,2504,2504,2504,511 %Periodicals/Dues425200 35200002,4002,4002,40018,516 %Materials & Supplies426000 3520000

097,239048,475CFFJAC Firefighter Apprent. ---426000 97734009,2009,2009,20011,307 %Training427200 35200008,97810,14710,1478,610 (11) %Liability Insurance428400 3520000



000495General Fund Charges ---884101 3520000


(75,000)(75,000)(75,000)(156,840) %Interfund Svcs-General Fund894101 3520000



86

AmendedBudgeted


Department / Section: Fire / Fire-Cert Unifd Part Agcy-CUPA

101 - 352500


% Budget


Actual

2014/152013/14

000(69)Salaries-Regular ---411100 3525000

000(69) ---Personnel Services Total

016,66016,66014,405Professional Services ---421000 35250002,1002,1002,1000 %Utility Services422000 3525000

5005005000 %Maint & Repairs424000 35250009,1509,1509,1509,570 %Office Exp & Supplies425000 3525000

020,00000CUPA-Electronic Reporting ---425000 93303001501501500 %Periodicals/Dues425200 3525000

1,2001,2001,200335 %Materials & Supplies426000 35250005,7005,7005,7001,427 %Training427200 3525000


0006,946General Fund Allocation Chgs ---881100 3525000433,616363,315363,315354,091 19 %General Fund Charges884101 3525000



87

AmendedBudgeted


Department / Section: Fire / Fire-Debt

101 - 359000


% Budget


Actual

2014/152013/14




88

AmendedBudgeted


Department / Section: Fire / Fire-Capital

101 - 359500


% Budget


Actual

2014/152013/14

089101,388Automotive Equipment ---462100 3595000

051,454048,545FD-Batt Chief Veh-Pinnacle ---462100 9877200

01,800,0000014/15 Cap Lease-Fire Vehicles ---462100 9885500

095400Office Furn & Eq-Computer Acqu ---462308 3595000


11,4301,867,14711,43063,590 ---Equipment Outlay Total

0270,86904,130Fire RMS Software-Chase Lease ---440301 9866810




Total Budget Requirements 11,4302,138,01711,43070,489 ---

89

AmendedBudgeted


Department / Section: Public Works / Public Works-Administration

101 - 410000


% Budget


Actual

2014/152013/14




3,0003,0273,0004,270 %Professional Services421000 410000002,849035,253AVL ---421000 982330002170392Prof Svcs - Admin ---421001 4100000

8,6258,6258,6254,853 %Utility Services422000 4100000000425Rentals & Transport ---423000 4100000

1,0001,0001,0000 %Maint & Repairs424000 410000021,27021,39221,27024,961 %Office Exp & Supplies425000 41000002,5002,5002,500922 %Periodicals/Dues425200 41000004,7452,9082,2452,319 111 %Materials & Supplies426000 4100000

0003,530Travel & Meeting ---427100 41000006,3008,8008,800590 (28) %Training427200 4100000

44,48635,56635,56671,353 25 %Liability Insurance428400 4100000000393Public Liability Claims ---428600 4100000


1,532,9091,668,1721,662,963542,187 (7) %General Fund Allocation Chgs881100 4100000




(732,827)(472,423)(472,423)(278,524) 55 %Annual Utiliztn Chgs to 101 Fd892101 4100000(717,286)(926,565)(926,565)(586,926) (22) %Annual Utiliztn Chgs to 540 Fd892540 4100000

(1,151,948)(1,232,080)(1,232,080)(681,265) (6) %Annual Utiliztn Chgs to 550 Fd892550 4100000(301,060)(381,899)(381,899)(248,736) (21) %Utilization Chgs to 570 Fund892570 4100000

000(1,647)Interfund Svcs-General Fund ---894101 4100000000(7,256)Interfund Svcs-Sewer Fund ---894550 4100000


Total Budget Requirements 09,0880(2,577) ---

90

AmendedBudgeted


Department / Section: Public Works / Public Works-Sundry/Gen Govt

101 - 410020


% Budget


Actual

2014/152013/14

18,51015,35015,35011,142 20 %Professional Services421000 4100200

4,8557,8007,8004,541 (37) %Landscape Maint Cont421203 4100200

9851,2001,200891 (17) %Utility Services422000 4100200

8,7508,7508,7508,465 %Electric422200 4100200


00079,906Used Oil Payment Prog Cycle 3 ---440210 933040000068,111Bev Cont Paymt Prog Cyc 12-13 ---440210 9330700049,8320168Hazard Waste Prog Cycle12-13 ---440210 9330800068,339019,657Used Oil Payment Prog Cycle 4 ---440210 9331300075,40106,016City/Cty Pmt Prog Cycle 13/14 ---440210 9331600


50,00025,00025,0000 100 %Quiet Zone Maintenance440301 987050025,000000Mission Inn Avenue Arbors ---440301 9887600

75,00025,00025,0000 %Capital Outlay & Grants Total 200




91

AmendedBudgeted


Department / Section: Public Works / Public Works-Streets-Admin

101 - 411000


% Budget


Actual

2014/152013/14




1,000500500548 100 %OT at 1.5 Rate413120 4110000


2,9002,3402,3401,935 23 %Utility Services422000 41100006,5006,5006,5005,353 %Rentals & Transport423000 4110000

3005005000 (40) %Maint & Repairs424000 41100009,00010,5439,3006,921 (3) %Office Exp & Supplies425000 4110000

000237Materials & Supplies ---426000 411000018,15113,90613,90629,391 30 %Liability Insurance428400 4110000

000(2,869)Equipment Rental Charges ---449100 4110000


253,58000191,166General Fund Allocation Chgs ---881100 4110000



(12,771)(12,182)(12,182)(12,930) 4 %Annual Utiliztn Chgs to 101 Fd892101 4110000(124,303)(63,946)(63,946)(131,811) 94 %Annual Utiliztn Chgs to 540 Fd892540 4110000

000(453)Interfund Svcs-General Fund ---894101 4110000000(5,816)Interfund Svcs-Capital ---894430 4110000000(219)Interfund Svcs-Water Fund ---894520 4110000000(1,544)Interfund Svcs-Refuse Fund ---894540 4110000



92

AmendedBudgeted


Department / Section: Public Works / Public Wrk-Streets-Maintenance

101 - 411010


% Budget


Actual

2014/152013/14

3,017,8413,045,8193,045,8192,660,097 ( ) %Salaries-Regular411100 4110100


4,0004,0004,0002,527 %Temp Foreman Pay-Extra 5%411320 4110100

33,26033,26033,2604,443 %Vacation Payoff411410 4110100


2,0032,0032,00319 %Compensatory Time Payoff411430 4110100



95,00095,00095,00098,322 %OT at 1.5 Rate413120 4110100




19,27919,27919,27915,033 %Utility Services422000 411010017,10017,10017,1000 %Electric422200 41101008,6928,6928,6924,374 %Water422500 4110100

563,035720,033720,033748,987 (21) %Rentals & Transport423000 41101001,803,7231,834,7601,803,7231,783,438 %Maint & Repairs424000 4110100

5,3006,2495,30016,015 %Office Exp & Supplies425000 4110100147,161147,175147,161160,594 %Materials & Supplies426000 4110100

1,75017,53217,50070 (90) %Training427200 4110100180,280142,938142,938294,258 26 %Liability Insurance428400 4110100

000(91,033)Equipment Rental Charges ---449100 4110100


17,37527,37517,37510,454 %Graffiti Reward Program450342 4110100


267,56400363,277General Fund Allocation Chgs ---881100 4110100180,168254,668254,668208,167 (29) %Annual Utilization Chgs 510 Fd882510 4110100

36,80834,28134,2810 7 %Annual Utilization Chgs 540 Fd882540 411010051,08347,76447,7640 6 %Annual Utilization Chgs 550 Fd882550 4110100


(2,287,097)(2,190,709)(2,190,709)(2,190,708) 4 %Annual Utiliztn Chgs to 230 Fd892230 4110100(304,936)(297,518)(297,518)(301,212) 2 %Annual Utiliztn Chgs to 540 Fd892540 4110100(120,000)(120,000)(120,000)(120,000) %Annual Utiliztn Chgs to 550 Fd892550 4110100

(28,300)(28,300)(28,300)(56,109) %Interfund Svcs-General Fund894101 4110100000(40)Interfund Svcs-Development ---894170 4110100000(2,544)Interfund Svcs-Gas Tax Fund ---894230 4110100000(3,039)Interfund Svcs to 279 Fund ---894279 4110100000(1,783)Interfund Svcs to 280 Fund ---894280 4110100000(3,489)Interfund Services-401 ---894401 4110100000(593)Regional Park Spec Cap Imp ---894413 41101000(462,062)(462,062)(1,154,963)Interfund Svcs-Capital ---894430 4110100

(97,985)(92,370)(92,370)(94,476) 6 %Interfd Svcs-Measure A Cap Fd894432 4110100000(60)RDA-Arlington Capital Projects ---894471 4110100000(349)RDA-Cntrl Indust Capital Proj ---894476 4110100000(1,424)RDA-Downtown/Airport Cap Proj ---894478 4110100000(4,916)Interfund Svcs to 479 Fund ---894479 4110100

93

AmendedBudgeted


Department / Section: Public Works / Public Wrk-Streets-Maintenance

101 - 411010


% Budget


Actual

2014/152013/14

(33,000)(33,000)(33,000)(35,721) %Interfund Svcs-Electric Fund894510 4110100

000(175)Interfund Svcs-Pub Benefits Fd ---894511 4110100

(994,061)(994,061)(994,061)(857,209) %Interfund Svcs-Water Fund894520 4110100

(2,500)(2,500)(2,500)(49,542) %Interfund Svcs-Refuse Fund894540 4110100

(10,000)(10,000)(10,000)(1,798) %Interfund Svcs-Sewer Fund894550 4110100

000(761)Interfund Svcs-Special ---894560 4110100

000(4,381)Interfund Services to 570 Fund ---894570 4110100

000(47)Interfund Svcs-Special Trans ---894610 4110100

000(5,455)Interfund Svcs-Central Garage ---894650 4110100



94

AmendedBudgeted


Department / Section: Public Works / Public Wrk-Forestry&Landscape

101 - 411011


% Budget


Actual

2014/152013/14




20,00011,00011,00033,183 81 %OT at 1.5 Rate413120 4110110




2,061,2832,234,2262,075,7221,890,974 ( ) %Landscape Maint Cont421203 41101101,151,5121,646,6921,301,5121,236,072 (11) %Tree Maintenance Contract421205 4110110


797,200885,000885,000886,621 (9) %Water422500 411011043,00043,00043,00040,987 %Rentals & Transport423000 41101102,0002,0002,000(237) %Maint & Repairs424000 41101104,0003,6523,05014,543 31 %Office Exp & Supplies425000 41101102,0002,0002,0001,190 %Periodicals/Dues425200 41101107,6957,3957,3958,476 4 %Materials & Supplies426000 4110110

1,484,7271,171,9651,171,9651,188,096 26 %Liability Insurance428400 4110110

5,806,4576,293,2795,749,6845,488,994 %Non-personnel Expenses Total





(91,492)(85,981)(85,981)(72,522) 6 %Annual Utiliztn Chgs to 101 Fd892101 4110110(125,608)(95,921)(95,921)(96,724) 30 %Annual Utiliztn Chgs to 510 Fd892510 4110110

(38,575)(34,684)(34,684)(49,126) 11 %Annual Utiliztn Chgs to 540 Fd892540 4110110000(937)Interfund Svcs-General Fund ---894101 4110110000(532)Interfd Svcs-Measure A Cap Fd ---894432 4110110

(50,000)(150,000)(150,000)0 (66) %Interfund Svcs-Electric Fund894510 4110110000(574)Interfund Svcs-Refuse Fund ---894540 4110110



95

AmendedBudgeted


Department / Section: Public Works / Public Works-Storm Drain Maint

101 - 411030


% Budget


Actual

2014/152013/14




13,000000OT at 1.5 Rate ---413120 4110300

1,800000OT at Double Time Rate ---413130 4110300


13,000000Electric ---422200 411030012,000000Refuse/Disposal Fees ---422700 411030030,000000Rentals & Transport ---423000 411030056,250000Maint & Repairs ---424000 4110300

600000Periodicals/Dues ---425200 411030019,810000Materials & Supplies ---426000 4110300

50000Employee Meal Allowance ---448000 4110300




(488,698)000Annual Utiliztn Chgs to 260 Fd ---892260 4110300

(488,698)000 ---Charges to Others Total

Total Budget Requirements (27,405)000 ---

96

AmendedBudgeted


Department / Section: Public Works / Public Wrk-Signals Maintenance

101 - 411040


% Budget


Actual

2014/152013/14


0007,043Vacation Payoff ---411410 4110400





30,00015,00015,00022,683 100 %OT at 1.5 Rate413120 4110400



000140Prof Svcs - Admin ---421001 4110400154,375154,975154,975140,715 ( ) %Utility Services422000 4110400

58,20058,20058,20041,484 %Electric422200 4110400400400400261 %Water422500 4110400


2,0002,0552,0002,126 %Office Exp & Supplies425000 411040011,09011,09011,09013,622 %Materials & Supplies426000 4110400

0002,200Training ---427200 411040030,68523,63823,63844,949 29 %Liability Insurance428400 4110400





0(2,506)(2,506)(2,505)Annual Utiliztn Chgs to 101 Fd ---892101 4110400(47,976)(45,232)(45,232)(22,860) 6 %Annual Utiliztn Chgs to 540 Fd892540 4110400

000(528)Interfund Svcs-General Fund ---894101 4110400000(106)Interfund Svcs-Gas Tax Fund ---894230 4110400000(2,025)Interfund Services-401 ---894401 4110400000(2,090)Interfund Svcs-Capital ---894430 4110400

(30,000)(67,485)(67,485)(14,534) (55) %Interfd Svcs-Measure A Cap Fd894432 4110400000(6,333)Interfund Svcs-Electric Fund ---894510 4110400000(487)Interfund Svcs-Refuse Fund ---894540 4110400



97

AmendedBudgeted


Department / Section: Public Works / Pub Works-City Engineering Svs

101 - 411500


% Budget


Actual

2014/152013/14




15,89375,57975,57921,072 (78) %Vacation Payoff411410 4115000

10,24248,69548,69521,654 (78) %Sick Leave Payoff411420 4115000



65,000125,000125,00068,116 (48) %OT at 1.5 Rate413120 4115000



0004,496Professional Services ---421000 411500000016,554Prof Services/Computer ---421004 4115000

32,30032,30032,30022,995 %Utility Services422000 4115000135,000125,000125,000122,554 8 %Rentals & Transport423000 4115000

6,5006,8156,500670 %Maint & Repairs424000 411500046,50044,81844,70035,440 4 %Office Exp & Supplies425000 41150001,0001,0001,000465 %Periodicals/Dues425200 4115000

14,67516,43113,12023,103 11 %Materials & Supplies426000 41150000002,928Travel & Meeting ---427100 4115000

10,00016010,202Training ---427200 4115000224,574170,607170,607326,061 31 %Liability Insurance428400 4115000


000896Nebraska/Easy/Sunnyslope Sdwks ---440120 9140100

00042,302Ward 2-Eucalyptus-Univ to 12th ---440120 9145000

00060,504Ward 3-Cortez-Magnolia/Orchard ---440120 9145100

00044,318Ward 5 - Mason & Roosevelt ---440120 9145200

000137,749Ward 7 - Keller/Halsey/Hedrick ---440120 9145300

00073,996ADA Street Improvements 12/13 ---440120 9145400

021,0800215,562Ward 6 - Dawes-Magnolia to EOS ---440120 9145500

00074,871Ward 1-Rustin/Minerva/Athena ---440120 9145600

00040,979Commerce Street Bridge ---440120 9148300

00053,000North Park Pergola Restoration ---440120 9148600

0189,64105,838Alley Block Wall Mesa&Chicago ---440120 9150200

091,70608,293ADA Street Improvements 13/14 ---440120 9150600

0184,11207,295Ward 5-Hickory/Harmony/Heidi ---440120 9150700

0193,448012,609Ward 7:Penny Sdwk-Rutland/Lake ---440120 9150800

084,96500Verbena Street Improvements ---440120 9154000


1,382,7831,462,4981,462,4981,504,968 (5) %General Fund Allocation Chgs881100 4115000148,52493,41393,41353,148 58 %Annual Utilization Chgs 101 Fd882101 4115000

3,1004,5004,5003,699 (31) %Annual Utilization Chgs 510 Fd882510 411500014,59513,64613,6460 6 %Annual Utilization Chgs 550 Fd882550 4115000

1,549,0021,574,0571,574,0571,561,815 %Charges From Others Total (1)

(10,338)(10,032)(10,032)(10,386) 3 %Annual Utiliztn Chgs to 260 Fd892260 4115000(73,378)(68,409)(68,409)(68,995) 7 %Annual Utiliztn Chgs to 550 Fd892550 4115000(38,884)(44,573)(44,573)(78,061) (12) %Interfund Svcs-General Fund894101 4115000

000(279)Interfund Svcs-HOME ---894221 4115000

98

AmendedBudgeted


Department / Section: Public Works / Pub Works-City Engineering Svs

101 - 411500


% Budget


Actual

2014/152013/14

(711,480)(515,105)(515,105)(456,696) 38 %Interfund Svcs-Gas Tax Fund894230 4115000

(31,063)(31,787)(31,787)(13,932) (2) %Interfund Svcs-NPDES Funs894260 4115000

000(21,977)Interfund Svcs to 280 Fund ---894280 4115000

(127,594)(110,063)(110,063)(33,248) 15 %Interfund Svcs-Storm Drain894410 4115000

000(932)Special Capital Imp Fund ---894411 4115000

(1,146,521)(1,621,622)(1,621,622)(1,072,185) (29) %Interfund Svcs-Capital894430 4115000

(1,406,324)(1,077,557)(1,077,557)(887,615) 30 %Interfd Svcs-Measure A Cap Fd894432 4115000

(79,746)(115,524)(115,524)0 (30) %Interfund Services to 433 Fun894433 4115000

000(12,227)Interfund Svcs-TUMF ---894434 4115000

000(9,901)Interfd Svcs to Hunter Prk Bz ---894442 4115000


000(336)RDA-Magnolia Ctr Cap Projects ---894474 4115000

000(385)RDA-Downtown/Airport Cap Proj ---894478 4115000

000(90,980)Interfund Svcs to 479 Fund ---894479 4115000

(60,958)(259,113)(259,113)(90,056) (76) %Interfund Svcs-Electric Fund894510 4115000

(243,831)(172,742)(172,742)(182,501) 41 %Interfund Svcs-Water Fund894520 4115000

000(278)Interfund Svcs-Refuse Fund ---894540 4115000

(549,345)(186,778)(186,778)(312,573) 194 %Interfund Svcs-Sewer Fund894550 4115000

000(9,863)Interfund Svcs-Sewer Projects ---894551 4115000


000(896)Nebraska/Easy/Sunnyslope Sdwks ---895220 9140100

000(42,302)Ward 2-Eucalyptus-Univ to 12th ---895220 9145000

000(60,504)Ward 3-Cortez-Magnolia/Orchard ---895220 9145100

000(44,318)Ward 5 - Mason & Roosevelt ---895220 9145200

000(137,749)Ward 7 - Keller/Halsey/Hedrick ---895220 9145300

000(73,996)ADA Street Improvements 12/13 ---895220 9145400

0(21,080)0(215,562)Ward 6 - Dawes-Magnolia to EOS ---895220 9145500

000(74,871)Ward 1-Rustin/Minerva/Athena ---895220 9145600

000(40,979)Commerce Street Bridge ---895220 9148300

000(53,000)North Park Pergola Restoration ---895220 9148600

0(189,641)0(5,838)Alley Block Wall Mesa&Chicago ---895220 9150200

0(91,706)0(8,293)ADA Street Improvements 13/14 ---895220 9150600

0(184,112)0(7,295)Ward 5-Hickory/Harmony/Heidi ---895220 9150700

0(193,448)0(12,609)Ward 7:Penny Sdwk-Rutland/Lake ---895220 9150800

0(84,965)00Verbena Street Improvements ---895220 9154000


Total Budget Requirements 3,186,7393,209,6663,205,905 %2,796,391 ( )

99

AmendedBudgeted


Department / Section: Public Works / Public Wrk-Traffic Engineering

101 - 412000


% Budget


Actual

2014/152013/14



00031,384Vacation Payoff ---411410 4120000




0001,276OT at 1.5 Rate ---413120 4120000




4,9503,9003,9003,605 26 %Utility Services422000 412000000014,281Electric ---422200 412000000029Water ---422500 4120000

19,00013,00013,00013,165 46 %Rentals & Transport423000 4120000022,50622,5002,685Maint & Repairs ---424000 4120000


5505422001,086 175 %Materials & Supplies426000 4120000000230Travel & Meeting ---427100 4120000

2,00000354Training ---427200 412000026,14422,07022,07072,555 18 %Liability Insurance428400 4120000






0(66,780)(66,780)(73,887)Annual Utiliztn Chgs to 101 Fd ---892101 41200000(96,388)(96,388)(101,259)Annual Utiliztn Chgs to 230 Fd ---892230 4120000

(29,610)(29,761)(29,761)(32,305) ( ) %Utilization Chgs to 570 Fund892570 4120000000(20,265)Interfund Svcs-Gas Tax Fund ---894230 4120000

(25,000)(25,000)(25,000)0 %Interfund Svcs-Air Quality Imp894240 4120000000(4,460)Interfund Svcs-Storm Drain ---894410 4120000000(42,986)Interfund Svcs-Capital ---894430 4120000

(355,396)(338,284)(338,284)(326,796) 5 %Interfd Svcs-Measure A Cap Fd894432 4120000000(502)Interfund Svcs-Electric Fund ---894510 4120000



100

AmendedBudgeted


Department / Section: Public Works / PW-Traffic-Crossing Gd

101 - 412020


% Budget


Actual

2014/152013/14





08,081049,894Professional Services ---421000 4120200000879Utility Services ---422000 41202000004,127Rentals & Transport ---423000 412020002500719Materials & Supplies ---426000 412020000060,798Liability Insurance ---428400 4120200







101

AmendedBudgeted


Department / Section: Public Works / Public Wrk-Photo Red Light

101 - 412100


% Budget


Actual

2014/152013/14

000120Water ---422500 4121000



102

AmendedBudgeted


Department / Section: Public Works / Public Works-Storm Drain Maint

101 - 412515


% Budget


Actual

2014/152013/14


000171Vacation Payoff ---411410 4125150




09,0009,0007,430OT at Straight Time ---413110 4125150

013,00013,0007,617OT at 1.5 Rate ---413120 4125150

01,8001,800735OT at Double Time Rate ---413130 4125150


00015Prof Svcs - Admin ---421001 4125150013,00013,0000Electric ---422200 4125150012,00012,0000Refuse/Disposal Fees ---422700 4125150030,00030,00033,557Rentals & Transport ---423000 4125150063,26654,75041,518Maint & Repairs ---424000 4125150019,81119,81018,467Materials & Supplies ---426000 412515007,4347,43417,274Liability Insurance ---428400 4125150050500Employee Meal Allowance ---448000 4125150


00015,369General Fund Allocation Chgs ---881100 412515000086,834General Fund Charges ---884101 4125150


0(345,410)(345,410)(340,318)Annual Utiliztn Chgs to 260 Fd ---892260 4125150000(844)Interfund Svcs-Refuse Fund ---894540 4125150000(52,071)Interfund Svcs-Sewer Fund ---894550 4125150



103

AmendedBudgeted


Department / Section: Public Works / PW-Cap Imp-Street Projects

101 - 413530


% Budget


Actual

2014/152013/14

65,000000Iowa/MLK Bicycle Improvements ---440301 9887400



104

AmendedBudgeted


Department / Section: Public Works / Public Works-Debt

101 - 419000


% Budget


Actual

2014/152013/14

325000General Fund Allocation Chgs ---881100 4190000




105

AmendedBudgeted


Department / Section: Public Works / Public Works-Capital

101 - 419500


% Budget


Actual

2014/152013/14



01,42500Office Furniture & Equipment ---462300 419500037,80041,53037,80039,129 %Office Furniture & Equip-Cap463300 4195000




(37,800)(40,356)(40,356)(40,356) (6) %Annual Utiliztn Chgs to 101 Fd892101 4195000


Total Budget Requirements 1,3182,600(2,556) %3,316 (151)

106

AmendedBudgeted


Department / Section: Library / Library Administration

101 - 513000


% Budget


Actual

2014/152013/14

414,002415,809415,809398,290 ( ) %Salaries-Regular411100 5130000


000326OT at 1.5 Rate ---413120 5130000




65,50068,79665,50049,067 %Maint & Repairs424000 51300005,5005,5005,5007,935 %Office Exp & Supplies425000 51300004,7354,7354,7354,362 %Periodicals/Dues425200 5130000

000467Materials & Supplies ---426000 513000010,1129,9259,9257,438 1 %Liability Insurance428400 513000032,08532,08532,08522,378 %Insurance Charges - Direct428420 5130000


00028Gift Fund Exp ---450201 5130000


1,361,0421,384,5111,384,51193,811 (1) %General Fund Allocation Chgs881100 51300007,2717,1287,1288,352 2 %Annual Utilization Chgs 101 Fd882101 5130000






107

AmendedBudgeted


Department / Section: Library / Library-Neighborhood Services

101 - 513500


% Budget


Actual

2014/152013/14




000453Vacation Payoff ---411410 5135000


000517OT at 1.5 Rate ---413120 5135000


134,800134,800134,800176,066 %Professional Services421000 51350000001,169Orangecrest Neighborhood Lbry ---421000 976161000063,976Carpenter Foundation Grant ---421000 9853900013,497010,358Gimbel Foundation Grant ---421000 9868700040,00000Carpenter Fdtn Grant-Polaris ---421000 9885400000457Prof Svcs - Admin ---421001 5135000000(1,169)Orangecrest Neighborhood Lbry ---421001 9761610


29,50029,50029,50026,633 %Water422500 513500020,34020,34020,34015,268 %Refuse/Disposal Fees422700 51350001,6501,6501,6503,471 %Rentals & Transport423000 5135000

32,15032,76332,15023,496 %Maint & Repairs424000 5135000111,836133,284113,83680,981 (1) %Office Exp & Supplies425000 5135000

01,86100Calif Lib Lit Srvcs Grnt-10/11 ---425000 9328200124,000120,47270,47244,342 75 %Materials & Supplies426000 5135000

00010,536LSTA-STAYCATION STATION ---426000 91488000003,061Public Library Funds 2010/11 ---426000 9328100065100Calif Lib Lit Srvcs Grnt-10/11 ---426000 9328200000818Calif Lib Lit Srvcs Grnt-12/13 ---426000 93300000007,315Calif Lib Lit Srvcs Grnt-13/14 ---426000 933110008,80000Calif Lib Lit Srvcs Grnt-14/15 ---426000 9332600065,00000Neighborhood Strategies 26/26 ---426000 933290001,01500Cal Council 4 Humanities Grant ---426000 9862800000824Training ---427200 5135000



00013,566LSTA-Dollars and Sense ---440110 9147600

00020,488LSTA-STAYCATION STATION ---440210 9148800

0004,769Public Library Fund 2003/04 ---440210 9316010

01,50403,449Calif Lib Lit Srvcs Grnt-13/14 ---440210 9331100

07,50000California Reads 2014 ---440210 9332400

06,20000Calif Lib Lit Srvcs Grnt-14/15 ---440210 9332600

05,00000The American Dream Delayed ---440210 9332700

05,00000Community Gardens in Libraries ---440210 9332800

020,00000Neighborhood Strategies 26/26 ---440210 9332900


0100,00000Main Library Project ---440301 9880700035,00000Carpenter Fdtn Grant-Polaris ---440301 9885400


108

AmendedBudgeted


Department / Section: Library / Library-Neighborhood Services

101 - 513500


% Budget


Actual

2014/152013/14




(1,088,421)(1,045,613)(1,045,613)(1,045,612) 4 %Annual Utiliztn Chgs to 101 Fd892101 5135000000(10,188)Interfund Svcs-General Fund ---894101 5135000



109

AmendedBudgeted


Department / Section: Library / Library-Measure I

101 - 514000


% Budget


Actual

2014/152013/14


233,474238,552238,552229,388 (2) %Rentals & Transport423000 5140000


1,088,4211,045,6131,045,6131,045,612 4 %Annual Utilization Chgs 101 Fd882101 5140000000101,086General Fund Charges ---884101 5140000



110

AmendedBudgeted


Department / Section: Library / Library-Gift & Trust

101 - 514500


% Budget


Actual

2014/152013/14

00015Rentals & Transport ---423000 5145000


0122,0000162,137Trust Account Exp ---450200 51450000335,2990222,618Gift Fund Exp ---450201 5145000



111

AmendedBudgeted


Department / Section: Library / Library-Debt

101 - 519000


% Budget


Actual

2014/152013/14




112

AmendedBudgeted


Department / Section: Parks, Recreation & Comm Svcs / Park & Rec-Administration

101 - 520000


% Budget


Actual

2014/152013/14


01,982019,520Washington Park Land Exchange ---411100 9877800



5,0005,0005,0009,214 %OT at 1.5 Rate413120 5200000


16,48736,57516,48740,411 %Professional Services421000 5200000000304Prof Svcs - Admin ---421001 52000000002,836Recreational Services ---421040 5200000

10,00010,00010,0008,237 %Utility Services422000 52000008,0008,0008,0008,977 %Rentals & Transport423000 52000001,0001,0001,0000 %Maint & Repairs424000 5200000

186,054187,051186,054160,759 %Office Exp & Supplies425000 52000001,7452,1152,115650 (17) %Periodicals/Dues425200 52000002,8303,3382,830(3,455) %Materials & Supplies426000 52000002,0002,0002,0001,330 %Travel & Meeting427100 5200000

06,00002,584Training ---427200 520000021,83029,13729,13726,001 (25) %Liability Insurance428400 520000086,60133,43233,43242,776 159 %Insurance Charges - Direct428420 5200000


0166,05000Bordwell Park Cell Tower ---450065 5200000

0109,10604,535La Sierra Park Cell Tower ---450066 5200000

023,42400Riverside Sports Complex Cell ---450067 5200000

058,06500Nichols Park Cell Tower ---450068 5200000

092,54700Villegas Park Cell Tower ---450069 5200000

05,268019,602Swanson Park Cell Tower ---450070 5200000

043,93000Taft Park Cell Tower ---450071 5200000

035,11300Unprogrammed Funds ---453001 5200000




02,77100Cesar Chavez Comm Ctr Imps ---440120 9141500000100,000Playground at Bobby Bonds ---440120 9252600070,4970559Reader Board at Bobby Bonds ---440120 9252700035,00000Reid Pk Comm Ctr Roofing ---440120 92528000203,51803,122Restroom Bldg Replc-Don Jones ---440120 9253000037,50000Bordwell Park Fitness Center ---440120 92550000107,98000Villegas ADA Concrete Walkways ---440120 92551000350,00000Arlington Youth Opportunity Ct ---440120 9256000075,00000Villegas Pk Plygrnd Shade Stru ---440120 92563000175,00000Villegas Pk Brown Rm Renovtn ---440120 9256400073,605011,394HEAL Zone-PRCS Admin ---462050 9877010


1,826,5091,861,7031,861,703289,860 (1) %General Fund Allocation Chgs881100 5200000000633Annual Utilization Chgs 101 Fd ---882101 5200000


113

AmendedBudgeted



101 - 520000


% Budget


Actual

2014/152013/14


(214,940)(227,990)(227,990)(252,897) (5) %Utilization Chgs to 560 Fund892560 5200000(35,700)(35,000)(35,000)(147,560) 2 %Interfund Svcs-General Fund894101 5200000

(106,225)(291,345)(291,345)0 (63) %Interfund Svcs-Development894170 5200000(35,000)(60,000)(60,000)0 (41) %Interfund Svcs-CDBG Fund894220 5200000

000(207,643)Interfund Services-401 ---894401 5200000(117,323)000Regional Park Spec Cap Imp ---894413 5200000

000(1,201)Interfd Svcs-Measure A Cap Fd ---894432 5200000000(3,634)RDA-Arlington Capital Projects ---894471 5200000000(5,820)Interfund Svcs to 479 Fund ---894479 5200000000(100,000)Playground at Bobby Bonds ---895220 92526000(70,497)0(559)Reader Board at Bobby Bonds ---895220 92527000(35,000)00Reid Pk Comm Ctr Roofing ---895220 92528000(203,518)0(3,122)Restroom Bldg Replc-Don Jones ---895220 92530000(37,500)00Bordwell Park Fitness Center ---895220 92550000(107,980)00Villegas ADA Concrete Walkways ---895220 92551000(75,000)00Villegas Pk Plygrnd Shade Stru ---895220 92563000(175,000)00Villegas Pk Brown Rm Renovtn ---895220 92564000(350,000)00Arlington Youth Opportunity Ct ---895471 9256000

(509,188)(1,668,831)(614,335)(722,439) %Charges to Others Total (17)


114

AmendedBudgeted


Department / Section: Parks, Recreation & Comm Svcs / P&R-Adm-Plan & Des-Park Proj

101 - 520011


% Budget


Actual

2014/152013/14

01,30300Dog People Donations ---424000 9736151


000252Sycamore Canyon Nature Ctr CAP ---440210 93302000158,1260153Sycamore Canyon Nature Center ---440210 9330251


096002,455Reid Park Clubhouse Renovation ---440120 9143051013,66900Arlanza EDI ---440120 922765108,338078,793Bobby Bonds-Playground Install ---440120 924880000016Sycamore Canyon Nature Center ---440120 933025105,000010,000Sycamore Canyon Nature Ctr CAP ---440220 9330200010,5280680,329Syc Cyn Wildness Nature Center ---440220 94061510367,1360107,570Park Refurbishing Program ---440301 97216510292,547052,506Park Refurbishment -Rec Ctrs ---440301 9729151082,341023,683Park Land Acquisition ---440301 9779251029,963074,768Tequesquite Park ---440301 984795100085,289Bonaminio/Teques Storm Repairs ---440301 987905100026,243Community Garden Storm Repairs ---440301 9879151054,40000Mt Rubidoux Storm Repairs ---440301 9879251


000(2,455)Reid Park Clubhouse Renovation ---895220 91430510(8,338)0(78,793)Bobby Bonds-Playground Install ---895220 9248800

0(8,338)0(81,249) ---Charges to Others Total


115

AmendedBudgeted


Department / Section: Parks, Recreation & Comm Svcs / Park & Recreation-Recreation

101 - 520500


% Budget


Actual

2014/152013/14


020,00000Operation Splash ---411100 9876900

025,00000Operation Splash 15/16 ---411100 9889500

1,386,6221,305,0541,305,054774,614 6 %Salaries-Temp & Part Time411110 5205000

06,08400HEAL Zone-PRCS Recreation ---411110 9877030


0007,362Vacation Payoff ---411410 5205000




1,8001,8001,8009,352 %OT at 1.5 Rate413120 5205000



611,288635,874560,139470,923 9 %Recreational Services421040 520500008,40000Operation Splash 15/16 ---421040 9889500


070000Operation Splash 15/16 ---423000 988950017,39917,65417,3995,995 %Maint & Repairs424000 520500070,400100,418100,30048,969 (29) %Office Exp & Supplies425000 52050004,0254,0254,0251,102 %Periodicals/Dues425200 5205000

203,450234,575204,597129,121 ( ) %Materials & Supplies426000 5205000051,637038,362Operation Splash ---426000 987690007,20000HEAL Zone-PRCS Recreation ---426000 9877030011,90000Operation Splash 15/16 ---426000 98895000001,070Travel & Meeting ---427100 520500002,00000Operation Splash 15/16 ---427100 9889500

10,06010,06010,0605,315 %Training427200 520500001,50000Operation Splash 15/16 ---427200 9889500



2,5002,5002,5002,500 %City/County Child Care Cons450034 5205000


8,4126,4126,4120 31 %Office Furniture & Equip-Cap463300 5205000

8,4126,4126,4120 %Equipment Outlay Total 31

09,87207,127Riverside School of the Arts ---440120 91433000004,447Folklorico Dance Program ---440120 9143400028,000018,740Youth Sports League ---440120 914360000017,389ADA Pool Lift, Slope or Stairs ---440120 9249200





(20,790)(20,790)(20,790)(153,270) %Interfund Svcs-General Fund894101 5205000

116

AmendedBudgeted


Department / Section: Parks, Recreation & Comm Svcs / Park & Recreation-Recreation

101 - 520500


% Budget


Actual

2014/152013/14

0(9,872)0(7,127)Riverside School of the Arts ---895220 9143300

000(4,447)Folklorico Dance Program ---895220 9143400

0(28,000)0(18,740)Youth Sports League ---895220 9143600

000(17,389)ADA Pool Lift, Slope or Stairs ---895220 9249200



117

AmendedBudgeted


Department / Section: Parks, Recreation & Comm Svcs / Park & Rec-Janet Goeske Cent

101 - 521000


% Budget


Actual

2014/152013/14

25,00025,00025,00016,311 %Electric422200 5210000


378,590378,590378,590378,590 %Janet Goeske Center450129 5210000





118

AmendedBudgeted


Department / Section: Parks, Recreation & Comm Svcs / Park & Recreation-Parks

101 - 521500


% Budget


Actual

2014/152013/14



00015,873Vacation Payoff ---411410 5215000





73,63573,63573,63557,609 %OT at 1.5 Rate413120 5215000





2,316,4192,208,7162,248,8112,040,921 3 %Neigh Maint Contract421204 521500045,000312,50045,000120,373 %Tree Maintenance Contract421205 5215000

192,512192,512192,512156,871 %Utility Services422000 52150001,194,2291,194,2291,194,2291,167,569 %Electric422200 52150001,138,7031,138,7031,127,7031,206,618 %Water422500 5215000

242,700268,231242,700154,038 %Refuse/Disposal Fees422700 5215000294,318294,728294,318320,943 %Rentals & Transport423000 5215000593,381742,297593,381837,164 %Maint & Repairs424000 5215000


93,81697,18193,81699,903 %Materials & Supplies426000 52150000002,863Adopt-A-Park ---426000 9863600


4949490 %Taxes and Assessments447100 5215000


6,5006,5406,5001,959 %Live Steamers450014 5215000

25,00025,00025,0000 %Weekend Prisoner Prog450016 5215000

030,34600Sycamore Park Maintenance ---450073 5215000


041,7340210,005Bryant Park Improvements ---440120 91413000003,819GF-Dales Sr Ctr Rehabilitation ---440120 924280006,50000Reid Park-Pool Gate Install. ---440120 924870006,50000Sippy Woodhead at Bnds-Pool Gt ---440120 924890009,86500Villegas Pk-Pool Gate Install ---440120 92490000209,69200Arlington Park Imp Proj ---440120 92493000002,489North Park Fencing Project ---440120 92504000212,56900Bryant Park Improvements ---440120 9252200044,00000Dales Senior Center HVAC ---440120 9252300070,00000HVAC Cesar Chavez ---440120 92524000125,00000Fairmount ADA Boat Launch ---440120 9254500050,00000Cesar Chavez CC Classrm Refurb ---440120 92549000002,278Loring Park Irrigation Imps ---440301 986480004,166011,304Fairmount Park Golf Course ---440301 9871400

119

AmendedBudgeted


Department / Section: Parks, Recreation & Comm Svcs / Park & Recreation-Parks

101 - 521500


% Budget


Actual

2014/152013/14


000619,789General Fund Allocation Chgs ---881100 5215000768768768768 %Annual Utilization Chgs 510 Fd882510 5215000

5,0005,0005,0000 %General Fund Charges884101 5215000


(94,034)(93,569)(93,569)(96,963) %Annual Utiliztn Chgs to 101 Fd892101 5215000(24,200)(19,200)(19,200)(91,635) 26 %Interfund Svcs-General Fund894101 5215000(40,000)(20,000)(20,000)0 100 %Interfund Svcs-CDBG Fund894220 5215000

000(1,499)Interfund Services-401 ---894401 5215000000(382)Interfund Svcs-Sewer Fund ---894550 5215000000(555)Interfund Svcs-Special ---894560 52150000(41,734)0(210,005)Bryant Park Improvements ---895220 9141300000(3,819)GF-Dales Sr Ctr Rehabilitation ---895220 92428000(6,500)00Reid Park-Pool Gate Install. ---895220 92487000(6,500)00Sippy Woodhead at Bnds-Pool Gt ---895220 92489000(9,865)00Villegas Pk-Pool Gate Install ---895220 92490000(209,692)00Arlington Park Imp Proj ---895220 9249300000(2,489)North Park Fencing Project ---895220 92504000(212,569)00Bryant Park Improvements ---895220 92522000(44,000)00Dales Senior Center HVAC ---895220 92523000(70,000)00HVAC Cesar Chavez ---895220 92524000(50,000)00Cesar Chavez CC Classrm Refurb ---895220 9254900



120

AmendedBudgeted


Department / Section: Parks, Recreation & Comm Svcs / Park & Rec-Parks-Street Tree

101 - 521510


% Budget


Actual

2014/152013/14


000(12)Night Shift Premium ---411310 5215100


000162Prof Svcs - Admin ---421001 5215100



121

AmendedBudgeted


Department / Section: Parks, Recreation & Comm Svcs / P&R-Fairmount Park Golf Cour

101 - 521540


% Budget


Actual

2014/152013/14

83,7617017012,626 11,848 %Salaries-Regular411100 5215400



000357OT at 1.5 Rate ---413120 5215400



170,202237,302170,20233,382 %Neigh Maint Contract421204 5215400000709Utility Services ---422000 5215400

60,00060,00060,0000 %Electric422200 521540012,00020,37912,000730 %Refuse/Disposal Fees422700 521540084,94037,94084,94065,750 %Maint & Repairs424000 52154002,5002,5002,500695 %Office Exp & Supplies425000 5215400


000150,288Fairmount Pk Mowers-Pinnacle ---462200 9877400







122

AmendedBudgeted


Department / Section: Parks, Recreation & Comm Svcs / Park & Recreation-Comm Svcs

101 - 522500


% Budget


Actual

2014/152013/14


00012,242Summer Food 2013 ---411100 9148557

013,62503,503NEOP 13/14 ---411100 9151157

00012,628CALGRIP 2011 ---411100 9329257

000(5,039)AUSD-Prime Time 12/13 ---411100 9329657

000(2,886)RUSD-Prime Time 12/13 ---411100 9329857

00032,937AUSD-Prime Time 13/14 ---411100 9330657

04,4000(4,400)RUSD-Prime Time 13/14 ---411100 9331057

028,80800CALGRIP 2013/14 ---411100 9331457

06,16901,830RUSD-Summer Food 2014 ---411100 9331857

057,00000Riverside Hertiage JMCS ---411100 9884357


00026,516Summer Food 2013 ---411110 9148557

090,857010,479NEOP 13/14 ---411110 9151157

000822CALGRIP 2011 ---411110 9329257

00011,020AUSD-Prime Time 12/13 ---411110 9329657

000(7,583)RUSD-Prime Time 12/13 ---411110 9329857

040,4250302,696AUSD-Prime Time 13/14 ---411110 9330657

05,1140101,712RUSD-Prime Time 13/14 ---411110 9331057

0002,635CALGRIP 2013/14 ---411110 9331457

0002,408RUSD-Summer Food 2014 ---411110 9331857

06,77700AUSD 13/14- 3 Day ---411110 9332200

081,84700AUSD-Prime Time 14/15 ---411110 9332357

0144,00200RUSD-Prime Time 14/15 ---411110 9332557

0127,21509,850HEAL Zone-PRCS Comm Svcs ---411110 9877020

019,03000Riverside School of the Arts ---411110 9885000000918Temp Foreman Pay-Extra 5% ---411320 522500000012,377Vacation Payoff ---411410 522500000042,851Sick Leave Payoff ---411420 5225000000914Compensatory Time Payoff ---411430 5225000

307,219285,354285,354497,564 7 %Emp Pension & Benefits412000 52250000001,711OT at Straight Time ---413110 52250000006,452OT at 1.5 Rate ---413120 5225000



89,314129,667120,577175,716 (25) %Recreational Services421040 5225000010,00000Riverside Hertiage JMCS ---421040 9884357

7,20013,00013,00010,647 (44) %Utility Services422000 522500002,00000Riverside Hertiage JMCS ---422000 9884357

10,1499,8999,8996,593 2 %Rentals & Transport423000 52250000919080Riverside Hertiage JMCS ---423000 98843570660660260Maint & Repairs ---424000 5225000

24,42828,27828,15357,510 (13) %Office Exp & Supplies425000 5225000400550550415 (27) %Periodicals/Dues425200 5225000

66,24571,07453,365149,521 24 %Materials & Supplies426000 5225000024,4220227HEAL Zone-PRCS Comm Svcs ---426000 9877020011,40000Riverside School of the Arts ---426000 9885000000745Travel & Meeting ---427100 5225000


123

AmendedBudgeted


Department / Section: Parks, Recreation & Comm Svcs / Park & Recreation-Comm Svcs

101 - 522500


% Budget


Actual

2014/152013/14


7,4507,0007,0005,452 6 %Social & Cultural Services451292 52250009949949940 %Dales Sr. Ctr. Comp Lab.453184 5225000

3,4943,4943,494730 %Friendly Star Program453185 52250003,4943,4943,494495 %Hunt Pk Homewk Assist.453186 5225000

25,00075,00025,0000 %Riverside School for the Arts453346 52250000001,590Arlanza Learning Ctr ---453524 5225000

3,4943,4943,4940 %Nichols Pk Homework Assist Pgm453916 5225000


000210,870Summer Food 2013 ---440110 9148557

044,35803,123NEOP 13/14 ---440210 9151157

00079,058CALGRIP 2011 ---440210 9329257

00044AUSD-Prime Time 12/13 ---440210 9329657

05,02103,678AUSD-Prime Time 13/14 ---440210 9330657

021701,247RUSD-Prime Time 13/14 ---440210 9331057

0162,469045,263CALGRIP 2013/14 ---440210 9331457

0216,9340413RUSD-Summer Food 2014 ---440210 9331857

085000AUSD-Prime Time 14/15 ---440210 9332357

01,46500RUSD-Prime Time 14/15 ---440210 9332557


028,236027,763Project BRIDGE ---440120 914355707,62107,378Senior Breakfast Program ---440120 914375706,06502,935Villegas Music Program ---440120 91439570109,6580131,091LWCF-Bobby Bonds Playground ---440120 92495570001,0552012 Cultural Recognition Prog ---440309 9864157




(48,373)(76,552)(76,552)0 (36) %Utilization Chgs to 560 Fund892560 52250000(65,777)(65,777)(270,735)Interfund Svcs-General Fund ---894101 5225000

(27,022)000Special Capital Imp Fund ---894411 52250000(28,236)0(27,763)Project BRIDGE ---895220 91435570(7,621)0(7,378)Senior Breakfast Program ---895220 91437570(6,065)0(2,935)Villegas Music Program ---895220 91439570(165,463)00NEOP 13/14 ---895220 9151157013,2620(13,262)NEOP 13/14 ---895223 9151157



124

AmendedBudgeted


Department / Section: Parks, Recreation & Comm Svcs / Park & Rec-Debt

101 - 529000


% Budget


Actual

2014/152013/14

4,267,4154,255,1644,255,1644,156,920 %Annual Utilization Chgs 101 Fd882101 5290000

4,267,4154,255,1644,255,1644,156,920 %Charges From Others Total

(1,700,000)(2,300,000)(2,300,000)(699,999) (26) %Annual Utiliztn Chgs to 411 Fd892411 5290000

(1,700,000)(2,300,000)(2,300,000)(699,999) %Charges to Others Total (26)


125

AmendedBudgeted


Department / Section: Museum / Museum-Administration

101 - 530000


% Budget


Actual

2014/152013/14



00029Vacation Payoff ---411410 5300000




10,3756,434082,311Professional Services ---421000 53000000001,159Prof Svcs - Admin ---421001 5300000

1,9801,3201,32013,651 50 %Utility Services422000 530000000019,554Electric ---422200 53000000006,631Water ---422500 53000000002,091Rentals & Transport ---423000 5300000000553Maint & Repairs ---424000 5300000

4,2002,1502,15021,228 95 %Office Exp & Supplies425000 53000001,5002802803,685 435 %Periodicals/Dues425200 5300000

11,10020,00020,00017,805 (44) %Materials & Supplies426000 53000002,500004,548Travel & Meeting ---427100 53000001,000000Training ---427200 5300000

12,5768,2008,2003,360 53 %Liability Insurance428400 530000000026,864Insurance Charges - Direct ---428420 5300000


0005,188Clark Fund Botany Gallery ---450011 5300000

000151,092Harada House ---450031 5300000

00029,444Robinson House ---450041 5300000

0002,000Target Arts & Culture ---450048 5300000

060000Paleo Environmental Assoc ---450056 5300000


317,108325,170325,17059,671 (2) %General Fund Allocation Chgs881100 53000000005,243Annual Utilization Chgs 101 Fd ---882101 53000000001,800Annual Utilization Chgs 510 Fd ---882510 5300000





126

AmendedBudgeted


Department / Section: Museum / Museum Facilities and Operatns

101 - 530500


% Budget


Actual

2014/152013/14



000447OT at 1.5 Rate ---413120 5305000


106,657145,25998,7591,715 7 %Professional Services421000 530500018,99314,50914,509579 30 %Utility Services422000 530500031,40028,00028,0000 12 %Electric422200 53050004,7424,1644,1640 13 %Water422500 5305000

02,0002,0000Refuse/Disposal Fees ---422700 53050002,3003,3003,3000 (30) %Rentals & Transport423000 53050002,0005,0005,0000 (60) %Maint & Repairs424000 5305000

34,10521,06021,060786 61 %Office Exp & Supplies425000 53050006,7203,7203,7200 80 %Periodicals/Dues425200 5305000

67,92719,40818,5008,925 267 %Materials & Supplies426000 53050005,000001,286Travel & Meeting ---427100 53050001,500000Training ---427200 5305000

30,23619,47819,4788,101 55 %Liability Insurance428400 530500034,60131,45531,4550 10 %Insurance Charges - Direct428420 5305000


024,2378,1603,166Clark Fund Botany Gallery ---450011 5305000

20,0001,0001,0000 1,900 %Harada House450031 5305000

02,00000Smithsonian Inst Science How ---450049 5305000

25,00031,50000Cahuilla Continuum Exhibition ---450054 5305000

50,00010,00010,0000 400 %Tourism Marketing & Promotion459950 5305000


014,62705,007Connect Riverside w/Nature ---440110 91509000002,500Smithsonian Young History Prog ---440110 9879500


20,000000City Funds ---440301 530500001,98400Riverside Museum Associates ---440301 97871300003,174Heritage House Roof Replacemnt ---440301 9848500020,84000Heritage House ---440301 9848510030,0000014/15 Cap Lease-Museum Softwar ---440301 988552003,00000Harada House-Comm Forum-NTHP ---440309 988570008,00000Harada House-Comm Forum-RMA ---440309 9885710





Total Budget Requirements 1,283,7771,257,5631,102,126 %761,145 16

127

AmendedBudgeted


Department / Section: Museum / Museum-Arts & Cultural Affairs

101 - 531000


% Budget


Actual

2014/152013/14





6,0602,8402,8403,384 113 %Utility Services422000 531000040000376Electric ---422200 53100005001,5001,5000 (66) %Rentals & Transport423000 53100004004004000 %Maint & Repairs424000 5310000

75,50064,50071,00030,756 6 %Office Exp & Supplies425000 53100003,8001,0001,0003,481 280 %Periodicals/Dues425200 5310000

15,00011,00011,00010,812 36 %Materials & Supplies426000 53100005,0002,5002,5001,188 100 %Travel & Meeting427100 53100001,5001,0001,000360 50 %Training427200 5310000



280,000280,000280,000280,000 %Art Organ Spec Support450032 5310000

25,00025,00025,00025,000 %Renaissance Block450038 5310000

69,90069,90069,90069,900 %Mission Inn Museum450081 5310000

102,285131,807102,28593,761 %Riverside Arts Council450128 5310000

152,240214,056152,240116,800 %Sponsorships450302 5310000

20,000000Public Art ---450365 5310000

38,00038,00038,00029,938 %Farmer's Market453054 5310000

425,000389,000389,000389,739 9 %Festival of Lights453225 5310000

1,112,4251,147,7631,056,4251,005,139 %Special Projects Total 5

0136,780013,219Fox Perf Arts Ctr-FF&E-Lease ---462300 9878600





128

AmendedBudgeted


Department / Section: Museum / Museum-Debt

101 - 539000


% Budget


Actual

2014/152013/14




129

AmendedBudgeted


Department / Section: Non Departmental / N/D-City Manager-Conv Ctr

101 - 721100


% Budget


Actual

2014/152013/14

4,420,0004,420,000420,000578,888 952 %Convention Center Mgmt Fee459971 7211000

1,512,5001,312,5001,312,5001,250,000 15 %Convention Cntr Marktng Contr459974 7211000


0324,79402,293,205Convention Center FF&E - Lease ---462300 9878500





130

AmendedBudgeted


Department / Section: Non Departmental / N/D-Gen Svs-Magnolia Property

101 - 722200


% Budget


Actual

2014/152013/14



6,0006,0006,0005,443 %Electric422200 7222000

20,00020,00020,00022,313 %Water422500 7222000

9,0009,2329,00010,895 %Maint & Repairs424000 7222000


000703Municpal Aud Improvement ---450112 7222000





131

AmendedBudgeted


Department / Section: Non Departmental / N/D-Gen Svs-City Hall Occ

101 - 722210


% Budget


Actual

2014/152013/14

00079Salaries-Regular ---411100 7222100

00079 ---Personnel Services Total


400,000400,000400,000361,681 %Electric422200 722210016,00016,00016,00023,970 %Water422500 722210015,00015,00015,0000 %Refuse/Disposal Fees422700 722210044,48744,48744,48743,510 %Maint & Repairs424000 7222100

000892Office Exp & Supplies ---425000 722210010,00010,00010,00033,054 %Materials & Supplies426000 722210075,02548,15248,15245,224 55 %Insurance Charges - Direct428420 7222100


187,832230,998230,998122,779 (18) %General Fund Allocation Chgs881100 7222100844,943843,805843,805839,157 %Annual Utilization Chgs 101 Fd882101 7222100



(1,962,747)(1,977,902)(1,977,902)(1,883,035) ( ) %General Fund Allocation Chrges891100 7222100

(1,962,747)(1,977,902)(1,977,902)(1,883,035) %Charges to Others Total ( )


132

AmendedBudgeted


Department / Section: Non Departmental / N/D-Gen Svs-Managed Facilities

101 - 722220


% Budget


Actual

2014/152013/14

000400Professional Services ---421000 7222200



15,00016,96015,00025,672 %Municpal Aud Improvement450112 722220040,00040,00040,00025,000 %Convention Center Improvements450310 7222200


0294,9290405,070Muni Auditorium-FF&E-Lease ---462300 9878700



3,597,2523,598,5383,598,538537,708 ( ) %Annual Utilization Chgs 101 Fd882101 7222200

3,597,2523,598,5383,598,538651,014 %Charges From Others Total ( )


133

AmendedBudgeted


Department / Section: Non Departmental / N/D-Finance-Development Agrmts

101 - 722300


% Budget


Actual

2014/152013/14

00035Electric ---422200 7223000

1,586,3671,629,6671,629,667852,107 (2) %Dev Agree Requirements446000 7223000

1,586,3671,629,6671,629,667852,143 %Non-personnel Expenses Total (2)




134

AmendedBudgeted


Department / Section: Non Departmental / N/D-Finance-General Debt

101 - 722310


% Budget


Actual

2014/152013/14




1,297,602836,728836,72813,401 55 %General Fund Allocation Chgs881100 72231002,154,1742,097,6492,097,649251,532 2 %Annual Utilization Chgs 101 Fd882101 7223100


(126,866)(87,296)(87,296)0 45 %Annual Utiliztn Chgs to 510 Fd892510 7223100


(457)(457)(457)0 %Annual Utiliztn Chgs to 540 Fd892540 7223100


(169,288)(129,718)(129,718)0 %Charges to Others Total 30


135

AmendedBudgeted


Department / Section: Non Departmental / N/D-Finance-St Lighting AD

101 - 722320


% Budget


Actual

2014/152013/14

20,00028,47725,00018,777 (20) %Professional Services421000 7223200

4,477,4024,474,3104,474,3104,475,960 %Utility Services422000 7223200

26,00026,00026,00032,663 %Electric422200 7223200





136

AmendedBudgeted


Department / Section: Non Departmental / N/D-Pub Works-Animal Control

101 - 724100


% Budget


Actual

2014/152013/14


3,5003,0003,000581 16 %Office Exp & Supplies425000 7241000


3,267,7043,239,5813,239,5813,162,116 %Riv County Animal Control450319 7241000

3,267,7043,239,5813,239,5813,162,116 %Special Projects Total

0003,913Animal Licensing Service ---440301 9794130





137

AmendedBudgeted


Department / Section: Non Departmental / N/D-Pub Works-Landscape Dist

101 - 724110


% Budget


Actual

2014/152013/14

4,5005,3074,5004,250 %Highlander Lndscp Maint Area421000 9716820

45,50052,91945,5004,057 %Riverwalk Landscape Maint Dist421000 9760340

62,61663,18463,13956,098 ( ) %Highlander Lndscp Maint Area421203 9716820

180,648199,912191,000189,870 (5) %Riverwalk Landscape Maint Dist421203 9760340

20,00035,41420,00010,482 %Riverwalk Landscape Maint Dist421205 9760340

5550 %Highlander Lndscp Maint Area422000 9716820

5,0005,0005,000380 %Riverwalk Landscape Maint Dist422200 9760340

25,00023,81023,81020,911 4 %Highlander Lndscp Maint Area422500 9716820

10,0005,0005,0007,803 100 %Riverwalk Landscape Maint Dist422500 9760340







000383Highlander Lndscp Maint Area ---450119 971682030,00084,35130,00021,046 %Riverwalk LMD Park Improvemnts450119 9760350

0687,96400Riverwalk LMD Surplus ---450119 9760360


174,574168,476168,476155,766 3 %Riverwalk Landscape Maint Dist882101 976034000019,335Riverwalk Landscape Maint Dist ---882540 9760340


Total Budget Requirements 583,7431,387,770582,330 %490,384

138

AmendedBudgeted


Department / Section: Non Departmental / N/D-Pub Works-Red Light Prog

101 - 724120


% Budget


Actual

2014/152013/14

0750750555Utility Services ---422000 7241200

0739,371739,371711,852Rentals & Transport ---423000 7241200

05,0005,0000Maint & Repairs ---424000 7241200

019,29319,12417,354Office Exp & Supplies ---425000 7241200

010,00010,0001,175Training ---427200 7241200


09,7609,76060,754General Fund Allocation Chgs ---881100 72412000419,084419,084415,582Annual Utilization Chgs 101 Fd ---882101 7241200



139

AmendedBudgeted


Department / Section: Non Departmental / N/D-Pub Works-Employee Parking

101 - 724130


% Budget


Actual

2014/152013/14

177,640158,340158,340175,104 12 %Rentals & Transport423000 7241300






Total Budget Requirements 13,48200(480) ---

140

AmendedBudgeted


Department / Section: Non Departmental / N/D-PW-Shopping Cart Retreival

101 - 724140


% Budget


Actual

2014/152013/14

2,2001,2001,2000 83 %Shopping Cart Retrieval425000 9791910


150,000200,000200,000122,615 (25) %Shopping Cart Retrieval440301 9791910


0006,117Shopping Cart Retrieval ---881100 9791910

56,37231,21131,21118,237 80 %Shopping Cart Retrieval882101 9791910



141

AmendedBudgeted


Department / Section: Non Departmental / N/D-PW-Crossing Guards

101 - 724150


% Budget


Actual

2014/152013/14

791,926803,736803,7360 (1) %Professional Services421000 7241500

791,926803,736803,7360 %Non-personnel Expenses Total (1)

82,42591,47091,4700 (9) %General Fund Allocation Chgs881100 724150040,91735,61735,6170 14 %Annual Utilization Chgs 101 Fd882101 7241500


Total Budget Requirements 915,268930,823930,823 %0 (1)

142

AmendedBudgeted


Department / Section: Non Departmental / N/D-PW-Keep Riv Beautiful

101 - 724160


% Budget


Actual

2014/152013/14

57,475000Keep Riv Clean Cham of Commrc ---459022 7241600



143

AmendedBudgeted


Department / Section: Non Departmental / N/D-PRCS-Special Districts

101 - 725200


% Budget


Actual

2014/152013/14

19,20019,20019,20022,439 %Loving Homes450076 7252000

23,900111,41823,9004,251 %Village At Canyon Crest450077 7252000



144

AmendedBudgeted


Department / Section: Non Departmental / N/D-Museum-Fox Perf Arts Ctr

101 - 725300


% Budget


Actual

2014/152013/14


4,278,00003,976,0003,986,679 7 %Fox Performing Arts Center Ops421000 9827610

55,70979,05079,05055,588 (29) %Insurance Charges - Direct428420 7253000


00030,946General Fund Allocation Chgs ---881100 72530002,281,7482,287,8602,287,8602,252,130 ( ) %Annual Utilization Chgs 101 Fd882101 7253000

2,281,7482,287,8602,287,8602,283,077 %Charges From Others Total ( )


145

AmendedBudgeted


Department / Section: Non Departmental / N/D-Museum-Municipal Aud

101 - 725310


% Budget


Actual

2014/152013/14

1,694,0001,542,0001,542,0000 9 %Professional Services421000 7253100

1,694,0001,542,0001,542,0000 %Non-personnel Expenses Total 9

Total Budget Requirements 1,694,0001,542,0001,542,000 %0 9

146

AmendedBudgeted


Department / Section: Non Departmental / N/D-Museum-The Box

101 - 725320


% Budget


Actual

2014/152013/14

175,000171,82150,0000 250 %Professional Services421000 7253200

000127,906Black Box Theater ---421000 9872600

000295Black Box Theater ---426000 9872600




Total Budget Requirements 892,896171,82150,000 %128,201 1,685

147

AmendedBudgeted


Department / Section: Community Livability / Community Livability-CITY ATTY

101 - 731300


% Budget


Actual

2014/152013/14







148

AmendedBudgeted


Department / Section: Community Livability / Community Livability-CDD

101 - 732800


% Budget


Actual

2014/152013/14


076,11500Materials & Supplies ---426000 7328000



149

AmendedBudgeted


Department / Section: Community Livability / Community Livability-Police

101 - 733100


% Budget


Actual

2014/152013/14

486,680887,7790306,651OT at 1.5 Rate ---413120 7331000



150

AmendedBudgeted


Department / Section: Community Development / CD-Administration

170 - 280000


% Budget


Actual

2014/152013/14




151

AmendedBudgeted


Department / Section: Community Development / RDSA RORF-Redevelopment

170 - 280500


% Budget


Actual

2014/152013/14





50,00050,00050,0003,890 %Outside Legal Svcs421100 28050002,7502,7502,7501,258 %Utility Services422000 28050001,2501,2501,2500 %Rentals & Transport423000 28050004,5004,5004,5007,605 %Office Exp & Supplies425000 28050001,0001,0001,0000 %Periodicals/Dues425200 2805000

000149Travel & Meeting ---427100 28050003,5003,5003,500393 %Training427200 2805000

000(1,260)Legal Fees ---428200 28050006,5734,7844,7846,105 37 %Liability Insurance428400 2805000

20,30320,30320,30313,594 %Insurance Charges - Direct428420 2805000


0450,0000400,000Successor Agency Wind Down ---450080 2805000

079,761043,274Successor Agency Board Legal ---453350 2805000


838,959866,530866,530564,948 (3) %General Fund Allocation Chgs881100 2805000643,709518,444518,444671,045 24 %Annual Utilization Chgs 101 Fd882101 2805000

500600600399 (16) %Annual Utilization Chgs 510 Fd882510 2805000


(50,935)(48,465)(48,465)(48,105) 5 %Annual Utiliztn Chgs to 101 Fd892101 2805000000(152,912)Interfund Svcs-General Fund ---894101 2805000000(7,955)Interfund Svcs-CDBG Fund ---894220 2805000000(200,867)Interfund Svcs to 280 Fund ---894280 2805000



152

AmendedBudgeted


Department / Section: Fire / Fire-UASI-Riverside

205 - 353010


% Budget


Actual

2014/152013/14

000(52,664)UASI-Riverside,2010 ---411100 9138410

000140,782UASI-Riverside,2011 ---411100 9142510

0208,672053,036UASI-Riverside,2012 ---411100 9147110

066,34600UASI-Riverside,2014 ---411100 9151710

0275,0180141,155 ---Personnel Services Total

039,329010,670UASI-Riverside,2012 ---440451 9147110033,00000UASI-Riverside,2014 ---440451 91517100220,00000UASI-Riverside,2014 ---440452 91517100(63,691)0306,731UASI-Riverside,2011 ---440453 91425100146,283096,170UASI-Riverside,2012 ---440453 9147110090,15400UASI-Riverside,2014 ---440453 9151710000211,126UASI-Riverside,2011 ---440454 9142510010,5000167,301UASI-Riverside,2012 ---440454 91471100270,50000UASI-Riverside,2014 ---440454 9151710000(1,584)UASI-Riverside,2010 ---440455 91384100(82,920)02,628UASI-Riverside,2011 ---440455 91425100008,732UASI-Riverside,2012 ---440455 9147110021,289076,371UASI-Riverside,2011 ---440456 9142510025,00000UASI-Riverside,2014 ---440456 9151710000139,898UASI-Riverside,2011 ---440457 9142510025,00000UASI-Riverside,2014 ---440457 9151710



153

AmendedBudgeted


Department / Section: Fire / Fire-UASI-San Bernardino

205 - 353020


% Budget


Actual

2014/152013/14

0(168,274)00UASI-San Bernardino,2011 ---440451 9142520

0150,7510251,818UASI-San Bernardino,2011 ---440453 9142520

0255,55500UASI-San Bernardino,2012 ---440453 9147120

075,86500UASI-San Bernardino,2011 ---440456 9142520



154

AmendedBudgeted


Department / Section: Fire / Fire-UASI-Ontario

205 - 353030


% Budget


Actual

2014/152013/14

0250,6260248,508UASI-Ontario,2011 ---440451 9142530

01,9360261,549UASI-Ontario,2012 ---440451 9147130

0100,00000UASI-Ontario,2014 ---440451 9151730

000349,999UASI-Ontario,2011 ---440453 9142530



155

AmendedBudgeted


Department / Section: Community Development / Proj-CDBG Projects

220 - 283510


% Budget


Actual

2014/152013/14

2,196,5981,855,0092,184,8190 %Unprogrammed Funds453001 2835100

0115,5000126,347Homeless Shelter Programs ---453003 2835100

085,559059,640Fair Housing Program ---453010 2835100

07,50006,500Volunteer Center 211 Riv Co ---453017 2835100

04,05003,500Assistance League ---453027 2835100

0006,000Templo Roca Fime ---453029 2835100

04,60003,897Lutheran Social Services ---453031 2835100

04,50002,935Villegas Music Program ---453034 2835100

028,000018,740PRCS Youth Sports ---453035 2835100

00014,880Alternatve to Domestic Violenc ---453048 2835100

015,600013,500Arlington Temporary Services ---453098 2835100

00014,500Rape Crisis Center ---453110 2835100

02,90002,500YWCA of Riverside ---453122 2835100

018,600013,500Whiteside Manor ---453126 2835100

08,06905,930Care Connexxus Adult Day Svcs ---453166 2835100

0006,500CASA for Riverside ---453173 2835100

07,50006,500Operation Safehse Transitional ---453313 2835100

07,50006,500Operation Safehse Shelter ---453314 2835100

07,50006,500Catholic Charities Neigh Prog ---453315 2835100

0004,447PRCS-Reid Folk Dance ---453324 2835100

02,90000ARC-Advanced Enterprise ---453328 2835100

04,05003,500Smooth Transition Inc ---453335 2835100

028,000027,763Park & Rec - Project Bridge ---453336 2835100

06,95006,000Janet Goeske Sr Adivor Svc ---453339 283510007,50007,378PRCS Sr Breakfast Prog ---453340 283510002,90002,217Church of God Prophecy ---453341 28351000003,000Anointed Vessel Prod Inc ---453344 283510002,90000Carolyn E. Wylie Center ---453345 283510008,50007,127Riverside School for the Arts ---453346 2835100010,00003,892POLM Rainy Day Shelter ---453347 2835100050,000027,500AMPAC TRI ST CDC ---453348 28351000005,500Family Shelter Pr-Path of Life ---453351 283510002,30002,000IE Latino Lawyers Association ---453352 283510003,45003,000Goodwill Southern California ---453353 2835100025,000021,240Habitat for Humanity ---453354 2835100

200,000200,000200,000200,000 %DT Mission Village Sect 108R453416 2835100011,550010,000Casa Blanca Home Of Neighborly ---453601 2835100027,500027,414Smart Riverside Proj Bridge ---459982 2835100

2,396,5982,565,8882,384,819680,352 %Special Projects Total

0003,819Dales Sr Ctr Const Rehab ---440120 92423000002,489Casa Blanca Lib Outdoor Cover ---440120 92458000002,455PRCS Club House Renovation ---440120 92468000209,69200Arlington Park Imp Proj ---440120 9247600041,7340210,005PRCS Bryant Park Improvements ---440120 92478000002,489Ward 2 North Park Fencing ---440120 924960000042,302Ward 2 University/12th St Imp ---440120 924970000044,318Ward 5 Van Buren/Mag St Imps ---440120 9249800000137,749Ward 7 Tyler/Crest Ave St Imp ---440120 924990000074,871Ward 1 Blaine/Massachusetts St ---440120 925000000060,504Ward 3 Magnolia/Orchard St Imp ---440120 9250100032,0810204,561Ward 6 Dawes St/Mag St Imps ---440120 9250200

156

AmendedBudgeted


Department / Section: Community Development / Proj-CDBG Projects

220 - 283510


% Budget


Actual

2014/152013/14

08,3380178,793PRCS Bobby Bonds Playground ---440120 9250500

00040,979Commerce Street Overcrossing ---440120 9250600

00038,056LMJ Innovation Econonomy Corp ---440120 9250700

00053,000Pergola Imp Project North Park ---440120 9250900

09,86500PRCS Villegas Park Pool Gates ---440120 9251100

00073,996PW ADA Street Improvements ---440120 9251600

00017,389PRCS ADA Swimming Pool ---440120 9251700

000412,3132881 Hulen Place Acq-Ward 1 ---440120 9251800

0189,64105,838Alley Block Wall ---440120 9251900

000896Ward 7 Nebraska/Sunnyslope Sdw ---440120 9252000

084,96500Ward 5 Verbena Drive/ St Impro ---440120 9253100

0002,612Carolyn Wylie Center Reception ---440120 9253200

0193,448012,609PW Ward 7 / Sidewalk Imps ---440120 9253300

091,70608,293PW ADA Street Improvements ---440120 9253400

0184,11207,295PW Ward 5 / St Improvements ---440120 9253500

0125,00000Fairmont Pk ADA Boat Launch Pr ---440120 9253600

070,4970559PRCS Bobby Bonds Reader Board ---440120 9253700

0203,51803,122PRCS Don Jones Park Restroom B ---440120 9253800

044,00000PRCS HVAC Dales Senior Center ---440120 9253900

0212,56900PRCS Bryant Park Improvements ---440120 9254000

070,00000PRCS HVAC Cesar Chavez CC ---440120 9254100

09,20000MFI Recovery Center Inc ---440120 9254600

030,15800Community Settlement Assoc. ---440120 9254800050,00000PRCS Cesar Chavez Classroom ---440120 92553000100,00000PW ADA St Improv 14/15 Various ---440120 92554000130,00000Design Homeless Shelter Improv ---440120 9255500037,50000PRCS Bordwell Park Fitness Stn ---440120 92556000107,98000PRCS Villegas Park ADA Walkway ---440120 92557000175,00000PRCS Villegas Pk Brown Rm Imp ---440120 9255800075,00000PRCS Villegas Pk Plygrnd-Shade ---440120 9255900

02,486,00801,641,322 ---Capital Outlay & Grants Total


157

AmendedBudgeted


Department / Section: Community Development / Housing

220 - 285500


% Budget


Actual

2014/152013/14






5005005000 %Maint & Repairs424000 285500026,70026,82526,70026,630 %Office Exp & Supplies425000 28550001,0001,0001,0002,000 %Periodicals/Dues425200 28550002,5002,5002,500233 %Materials & Supplies426000 2855000

0001,574Travel & Meeting ---427100 28550002,0002,0002,0001,132 %Training427200 28550007,0504,5954,5955,865 53 %Liability Insurance428400 2855000


01,67506,619Office Furniture & Equip-Cap ---463300 2855000


28,87425,66025,66022,601 12 %Principal481000 285500011,95913,96213,96212,286 (14) %Interest482000 2855000

40,83339,62239,62234,887 %Debt Service Total 3

187,121215,106215,10632,367 (13) %General Fund Allocation Chgs881100 2855000070,88370,883122,178Annual Utilization Chgs 101 Fd ---882101 2855000

138,319000General Fund Charges ---884101 28550000007,955InterFund Charges From RDA ---884170 2855000


0(59,432)(59,432)(56,475)Annual Utiliztn Chgs to 222 Fd ---892222 2855000(28,583)(63,300)(63,300)(22,575) (54) %Annual Utiliztn Chgs to 280 Fd892280 2855000(59,333)000Interfund Svcs-HOPWA ---894222 2855000(29,800)000Interfund Svcs-Fund 223 ---894223 2855000



158

AmendedBudgeted


Department / Section: Community Development / Proj-HOME Prog

221 - 283520


% Budget


Actual

2014/152013/14

0656,25100Home Front at Camp Anza ---450098 2835200

509,9141,407,006539,9950 (5) %Unprogrammed Funds453001 2835200

200,000473,670200,000176,683 %Citywide Housing Rehab453018 2835200

011,58000First Time Homebuyer ---453037 2835200

081,53600Acquisition/Rehab/Sale ---453038 2835200

094,00000Home Buyer Assistance-Mission ---453133 2835200

022,468001725 Seventh St. Proj ---453192 2835200

00095,0752325 11th St-Dev ---453198 2835200

0005913349 Arapahoe St - Dev ---453199 2835200

000150,7543553 Lou Ella Lane ---453222 2835200

0149,208079211th & Ottowa SF Dev ---453224 2835200

08,1270231,1183552 Lou Ella Lane ---453227 2835200

0300,00000Tenant Based Rental Asst ---454302 2835200

709,9143,203,849739,995655,014 %Special Projects Total (4)

082,22182,22174,257Annual Utilization Chgs 280 Fd ---882280 283520078,879000Interfund Services from 280 Fd ---884280 2835200


Total Budget Requirements 788,7933,286,070822,216 %729,272 (4)

159

AmendedBudgeted


Department / Section: Community Development / Projects-HOPWA Proj

222 - 283530


% Budget


Actual

2014/152013/14

1,131,7163,737,7431,129,2091,129,095 %Riverside Co Housing Authority450410 2835300


786,5841,425,330792,428717,411 ( ) %Foothill Aids Project453207 2835300

1,918,3005,181,8101,921,6371,846,506 %Special Projects Total ( )

059,43259,43256,475Annual Utilization Chgs 220 Fd ---882220 283530059,333000Interfund Services from 220 ---884220 2835300

59,33359,43259,43256,475 %Charges From Others Total ( )


160

AmendedBudgeted


Department / Section: Community Development / CD-Grants

223 - 287000


% Budget


Actual

2014/152013/14


00037,028Homeless St Outreach 12/13 ---411100 9129130

020,3760135,148Homeless St Outreach 13/14 ---411100 9129140

039,773010,466Chronic Homeless SHP 12/13 ---411100 9146600

00019,533SHP 13/14-Indiana ---411100 9147200

05,696025,433SHP 14/15-Indiana ---411100 9147210

062,98700SHP 15/16-Indiana ---411100 9147220

00028,7627th Street SHP 13/14 ---411100 9229730

037,268007th Street SHP 14/15 ---411100 9229740

061,51000COC 13-14 Rapid Re-Housing ---411100 9256100

0000Emp Pension & Benefits ---412000 2870000


054,00000HEAL Zone-CDD ---421000 9877000




01,70500Emergency Shelter 11/12 ---440110 9133320031,572051,334ESG Grant Em Solutions 11/12 ---440110 9133321019,718066,999ESG 12/13 Cold Weather/Admin ---440110 91458000105,16100ESG 12/13 HPRP Activities ---440110 9145810058,64004,770Chronic Homeless SHP 12/13 ---440110 914660002,769052,451SHP 13/14-Indiana ---440110 9147200059,278023,388SHP 14/15-Indiana ---440110 9147210050,81000SHP 15/16-Indiana ---440110 9147220

04,614048,061FY 13/14 ESG Emergency Shelter ---440110 9149500

067,00000FY 13/14 ESG Cold Weather ---440110 9149510

064,08600FY 13/14 ESG HPRP ---440110 9149520

014,89900FY 13/14 ESG Admin ---440110 9149530

070,00000ESG 14/15-Rapid Re-housing ---440110 9152100

067,63500ESG 14/15-Cold Weather Shelter ---440110 9152110

079,34400ESG 14/15-Emergency Shelter ---440110 9152120

018,37200ESG 14/15-Admin ---440110 9152130

09,61500ESG 14/15-Hmless Mgmt Info Sys ---440110 9152140

015,424086,1957th Street SHP 13/14 ---440110 9229730

074,281007th Street SHP 14/15 ---440110 9229740


014,311022,504Cal Home Housing Rehab 10/11 ---440210 9229910

054,53600Cal Home DPA 10/11 ---440210 9229920

0280,041019,95913/14 Cal Home Housing Rehab ---440210 9229930

0700,0000013/14 Cal Home Morgage DPA ---440210 9229940


00010,163Homeless St Outreach 12/13 ---440120 912913000051,680Homeless St Outreach 13/14 ---440120 9129140000176SHP 13/14-Indiana ---440120 9147200000(1,594)Supportive Hsg Program (SHP) ---440120 9229600000(27,784)SHP-Continum of Care Homeless ---440120 9229700045,15100CalHOme Owner Occupied Housing ---440120 9229900

161

AmendedBudgeted


Department / Section: Community Development / CD-Grants

223 - 287000


% Budget


Actual

2014/152013/14

000800ARRA-Business Surveys ---440120 9240900

067,86900Cal HOME Reuse ---440120 9242000

0008,680Homeless St Outreach 13/14 ---440440 9129140

0002,990Chronic Homeless SHP 12/13 ---440440 9146600

0002,845SHP 13/14-Indiana ---440440 9147200

05,12100SHP 14/15-Indiana ---440440 9147210

05,12100SHP 15/16-Indiana ---440440 9147220

0001,572SHP-Disabled Homeless,10/11/12 ---440440 9229710

0001,6117th Street SHP 13/14 ---440440 9229730

05,020007th Street SHP 14/15 ---440440 9229740




162

AmendedBudgeted


Department / Section: Community Development / CD-Grants - Other

223 - 287010


% Budget


Actual

2014/152013/14

0284,336043,447Nutritional Ed & Obseity Prev ---411100 9150300


0954,624013,262Nutritional Ed & Obseity Prev ---421000 9150300022500Nutritional Ed & Obseity Prev ---423000 915030005,0890238Nutritional Ed & Obseity Prev ---425000 915030006,4000388Nutritional Ed & Obseity Prev ---426000 915030005,2540746Nutritional Ed & Obseity Prev ---427100 9150300



163

AmendedBudgeted


Department / Section: Community Development / NSP-Administration

225 - 283540


% Budget


Actual

2014/152013/14



10,00010,00010,000295 %Materials & Supplies426000 2835400


11,202000General Fund Allocation Chgs ---881100 283540000028,824Annual Utilization Chgs 101 Fd ---882101 283540000054,799Annual Utilization Chgs 280 Fd ---882280 2835400



164

AmendedBudgeted


Department / Section: Community Development / NSP Programs

225 - 283541


% Budget


Actual

2014/152013/14



02,0750010820 Sunnyslope ---440440 924310001,820002825 Mulberry St- NSP ---440440 92469000473064578 Sunnyside -NSP ---440440 924770001,55001,45010370 Gould - NSP ---440440 92481000004,0913552 Lou Ella Lane-NSP ---440443 9248400000100,3393553 Lou Ella Lane-NSP ---440443 924850000065,9361740 Loma Vista-N1 ---440443 92515000002233065-3067 Fairmount ---440446 923390006,81001,4091791 Orange ---440446 923620002,96401,05011502 Anacapa ---440446 923890001,63607842792 Woodbine-NSP ---440446 9246700019,4760(1,001)2825 Mulberry St- NSP ---440446 9246900044006444578 Sunnyside -NSP ---440446 924770002,483002841 Mulberry - NSP ---440446 924790005,1530010370 Gould - NSP ---440446 9248100033,643035,4813552 Lou Ella Lane-NSP ---440446 9248400015,928035,8493553 Lou Ella Lane-NSP ---440446 924850005,797055,5121740 Loma Vista-N1 ---440446 9251500024,999002929 11th St-NSP1 ---440446 9254300049,000003236 Washington- N1 ---440446 9254700

03,000002831 Mulberry- N1 ---440446 9256200



165

AmendedBudgeted


Department / Section: Community Development / NSP3 Programs

225 - 283542


% Budget


Actual

2014/152013/14

00015,7571740 Loma Vista - N3 ---440443 9245600

00023,5423552 Lou Ella Lane-N3 ---440443 9248410

00041,5681740 Loma Vista - N3 ---440446 9245600

000108,5993552 Lou Ella Lane-N3 ---440446 9248410

000101,6703553 Lou Ella Lane-NSP3 ---440446 9248510



166

AmendedBudgeted


Department / Section: Public Works / PW-Capital Imp-Special Gas Tax

230 - 413510


% Budget


Actual

2014/152013/14

2,287,0972,287,0972,287,0972,291,968 %Annual Utilization Chgs 101 Fd882101 4135100

2,287,0972,287,0972,287,0972,291,968 ---Charges From Others Total

Total Budget Requirements 2,287,0972,287,0972,287,0972,291,968 ---

167

AmendedBudgeted



230 - 413530


% Budget


Actual

2014/152013/14

00011,710North Park Pergola Restoration ---440223 9148627

500,000166,658500,00016,288 %Misc Street Construction440223 9507027

016,369030,146Ovrlk Cross-Alessandro Bridge ---440223 9524027

012,01502,984La Sierra Ave/91 Fwy Reconstrn ---440223 9540327

054600Median Const./Land. - Eastridg ---440223 9583727

0300,000300,0000Canyon Crest Dr Widening ---440223 9587627

03,802,1230462,022Tyler Widening-Wells to Hole ---440223 9594827

0615,00000Indiana Widening at Pierce ---440223 9595127

027,00000Van Buren-Indiana/So Cty Lmt ---440223 9595227

0705,00000Jurupa Ext-Van Buren-Rutland ---440223 9598427

0138,0960108,903Collett Avenue Extension ---440223 9825427

077200Bicycle Lane Improvements ---440223 9833827

0350,7840348,087Palmyrita - Iowa to Northgate ---440223 9853627

0100,00000Main Street Rehab-10th to 14th ---440223 9857327

01,443026,262Curb & Gutter Repair 2012/13 ---440223 9861427

097,7800879,116Wheelchair Ramps 2012/13 ---440223 9861627

0196,4600490,041Sidewalk Repair 2012/13 ---440223 9861827

05,7460948,558Minor Streets Rehab 2012/13 ---440223 9862027

00028,150Major Streets Rehab 2012/13 ---440223 9862127

000520,137Van Buren Imp-Wells to Jackson ---440223 9863427

021,34300Slurry Streets ---440223 9864227

0204,369070,086Brockton Ave Bike Lanes ---440223 9867827

076,00000Canyon Crest Separated Bikeway ---440223 9867927

0264,00000University at I-215 Bike Lane ---440223 986802700050Curb & Gutter Repair 2013/14 ---440223 9870127057,1800391,407Minor Streets Rehab 2013/14 ---440223 9870227090,000050Sidewalk Repair 2013/14 ---440223 98703270300,690080,787Wheelchair Ramps 2013/14 ---440223 9870427043704,562Fairway-McAllister/Van Buren ---440223 987152700034,521Country Club/Via Sotelo Drain ---440223 9872427011,201020,056Market Street Bike Facilities ---440223 98760270272,588047,432Rutland & Gramercy Sidewalks ---440223 98761270697,374016,425Wheelchair Ramps Var Loc 13/14 ---440223 9876227022,188027,811Alessandro Wall-Ryl Hill/Glnhv ---440223 987752700065,219Chicago Emergency Repair 13/14 ---440223 9878127000510,919Green Belt ARAM/Chip Seal ---440223 9878327055,740044,259Valencia Hill Closure ---440223 987992702,771,9242,750,0008,075Wells - Tyler to Hole ---440223 98802270570,692200,0000Curb/Gutter Repair 2014/15 ---440223 988112703,448,5132,000,0000Minor Streets Rehab 2014/15 ---440223 98812270355,256300,0000Sidewalk/Trail Const 2014/15 ---440223 98813270609,950300,0000Sidewalk Repair 2014/15 ---440223 98814270457,657300,0000Wheelchair Ramps 2014/15 ---440223 9881527

1,000,000165,000165,0000 506 %Adams/SR 91 Interchange440223 98821270208,000208,0000Bruce Avenue Sidewalks ---440223 988222701,000,0001,000,0000Chicago @ I-215 Improvements ---440223 98829270225,00000Chicago/Central SD Emrgncy Rpr ---440223 9885927050,00000Median Turf Removal ---440223 9886227025,00000Monroe Channel Replace/Imprvmt ---440223 9886827

500,00000014th St Underpass Storm Drain ---440223 9887027040,00000Blehm & Quiet Knuckle Widening ---440223 9887227010,00000Storm Drain Rpr-10008 Victoria ---440223 9887527

168

AmendedBudgeted



230 - 413530


% Budget


Actual

2014/152013/14

200,000000Curb/Gutter Repair 2015/16 ---440223 9888327

1,250,000000Minor Streets Rehab 2015/16 ---440223 9888427

250,000000Sidewalk/Trail Const 2015/16 ---440223 9888527

300,000000Sidewalk Repair 2015/16 ---440223 9888627

250,000000Wheelchair Ramps 2015/16 ---440223 9888727

350,000000CDBG Matching Funds ---440223 9888827

1,011,000000Norte Vista Sidewalk Imprvmnts ---440223 9888927

179,000000Wells/Arlanza Sidewalk Imprvmt ---440223 9889027

220,000000Downtown Bike/Ped Improvements ---440223 9889127

500,0001,000,00000Slurry Seal/ARAM ---440223 9889427

6,510,00019,545,9068,023,0005,194,072 %Capital Outlay & Grants Total (18)


169

AmendedBudgeted


Department / Section: Public Works / PW-Cap Imp-Traffic Signal Proj

230 - 413540


% Budget


Actual

2014/152013/14

00019,757Arlington & Central Guardrails ---440223 9877627

0138,970011,029Canyon Crest Traffic Signals ---440223 9880427

025,00000Iowa - Massachusetts to Spruce ---440223 9880527

75,00075,00075,0000 %Misc Traffic Projects440223 9883227



170

AmendedBudgeted


Department / Section: Public Works / Public Works-Sundry-AQMD

240 - 414010


% Budget


Actual

2014/152013/14


84,000328,21584,000358,235 %Prof Svcs - AQ Program421041 4140100



25,00025,00025,00025,000 %Clean Cities450344 414010025,00075,00025,0000 %Traffic Timing and Coord.450347 41401001,2005,7221,2001,200 %Employee Rideshare Program450348 4140100

30,00060,00030,0000 %Vehicle Scrapping Program450352 4140100025,500067,500City AFV Program ---450355 4140100

20,00058,87320,0006,777 %Bicycles450366 414010016,50018,45718,00017,542 (8) %City Pass Program450367 4140100

00100,0000Unprogrammed Funds ---453001 4140100118,87482,84000Matching Funds ---453228 4140100


014,47414,4742,500AQ Program Expend ---440211 4140100

064,34500Pm10 Paving Projects ---440211 9764334

058,4080(32,820)ProjectDox ---440211 9865434

035,00000SAR Bike Trail-McLean/Rubidoux ---440211 9882534

00069,105ProjectDox-Lease ---440301 9865400


18,21018,00023,2090 (21) %General Fund Allocation Chgs881100 414010038,22638,22638,22638,226 %Annual Utilization Chgs 101 Fd882101 4140100



171

AmendedBudgeted


Department / Section: Public Works / PW-NPDES-Urban Run-off

260 - 414020


% Budget


Actual

2014/152013/14


900900900100 %Periodicals/Dues425200 4140200

1,0001,0001,000225 %Travel & Meeting427100 4140200

2,1002,1002,100550 %Training427200 4140200




115,144449,360349,78781,019 (67) %NPDES Inspection & Monitoring440301 972513563,95663,95663,95650,952 %NPDES MS4 Permit Administrtn440301 9833035


8,5028,8118,8110 (3) %General Fund Allocation Chgs881100 4140200499,036355,442355,442350,704 40 %Annual Utilization Chgs 101 Fd882101 4140200328,007309,475309,475256,275 5 %Annual Utilization Chgs 540 Fd882540 4140200112,000112,000112,000111,999 %NPDES Cleaning-Maintenance882540 9725435164,33197,83497,83474,137 67 %Annual Utilization Chgs 550 Fd882550 4140200

1,111,876883,562883,562793,117 %Charges From Others Total 25

(148,491)(165,648)(165,648)(209,529) (10) %Annual Utiliztn Chgs to 101 Fd892101 4140200(49,497)(55,216)(55,216)(69,843) (10) %Annual Utiliztn Chgs to 411 Fd892411 4140200(49,497)(55,216)(55,216)(69,843) (10) %Annual Utiliztn Chgs to 510 Fd892510 4140200(49,497)(55,216)(55,216)(69,843) (10) %Annual Utiliztn Chgs to 520 Fd892520 4140200(18,000)(18,000)(18,000)(18,000) %Annual Utiliztn Chgs to 540 Fd892540 4140200



172

AmendedBudgeted


Department / Section: Community Development / Housing Authority

280 - 287500


% Budget


Actual

2014/152013/14





10,0009,18610,0000 %Outside Legal Svcs421100 28750005,0005,0005,000676 %Utility Services422000 28750007,5007,5007,5005,830 %Rentals & Transport423000 2875000

60,00070,50010,00041,182 500 %Maint & Repairs424000 287500022,00021,00021,0003,553 4 %Office Exp & Supplies425000 2875000


4,0005,0005,0003,116 (20) %Training427200 287500013,1247,8887,8889,859 66 %Liability Insurance428400 2875000


5,5005,5005,5004,627 %Interest482000 2875000

5,5005,5005,5004,627 ---Debt Service Total

00044,232Chicago/Linden Strategic Plan ---440440 9864500095,441075,285Chicago/Linden SP - UDAG ---440440 986451008140179,266Camp Anza ENA ---440440 987200005,237012,5627th St Conceptual Plan ---440440 987380000012,500Hulen Place NMTC-04 Bonds ---440440 988310000032,3341705&1733 7th St Apts-04Bonds ---440443 982642000075,2701705 and 1733 7th St Apts ---440443 982643000077,9771705&1733 7th St Apts-04Bonds ---440446 9826420060,613035,4731705 and 1733 7th St Apts ---440446 982643001,267083943 10th - HA ---440446 9864400029,734093236 Washington- HA ---440446 9864600017,3080215Camp Anza ENA ---440446 9872000010,02605,727HA Property Mgmt ---440446 987350002,500003015 Redwood Dr. ---440446 987370000025,4793015 Redwood Dr-04 Bd ---440446 987371000024,2143836 2nd Street-04 Bonds ---440446 987890004,979021Lime & 4th Street- HA ---440446 988490009,246003753 Myers St - HA ---440446 988710005,000003893 3rd St - HA ---440446 9887300010,000004350 La Sierra Project Imps ---440446 988930001,500002550 14th St-HA ---440446 988960003,000002719 11th St-HA ---440446 9889700

03,000002882 Mission Inn-HA ---440446 9889800

04,0000011049 Bogart-HA ---440446 9889900


112,30163,02063,0200 78 %General Fund Allocation Chgs881100 2875000

234,177226,993226,993196,147 3 %Annual Utilization Chgs 101 Fd882101 287500028,58363,30063,30022,575 (54) %Annual Utilization Chgs 220 Fd882220 2875000

000200,867InterFund Charges From RDA ---884170 2875000

173

AmendedBudgeted


Department / Section: Community Development / Housing Authority

280 - 287500


% Budget


Actual

2014/152013/14


(29,412)(61,443)(61,443)0 (52) %Annual Utiliztn Chgs to 101 Fd892101 28750000(82,221)(82,221)(74,257)Annual Utiliztn Chgs to 221 Fd ---892221 2875000000(54,799)Annual Utiliztn Chgs to 225 Fd ---892225 2875000000(9,505)Interfund Svcs-CDBG Fund ---894220 2875000

(78,879)000Interfund Svcs-HOME ---894221 28750000(28,278)(28,278)(37,984)Interfund Svcs-Fund 223 ---894223 2875000


Total Budget Requirements 1,224,3351,205,074888,613 %1,478,035 37

174

AmendedBudgeted


Department / Section: Community Development / Arlington Project Area

371 - 283010


% Budget


Actual

2014/152013/14

10,00010,00010,0005,601 %Prof Svcs - Prof Svcs421002 2830101


2,1811,9391,9391,707 12 %Principal481000 2830101924,954677,193677,193646,565 36 %LT Bond Debt Principal481015 2830101

1,182,3881,327,4661,327,4661,359,308 (10) %Interest482000 2830101



175

AmendedBudgeted


Department / Section: Community Development / Casa Blanca Project Area

372 - 283020


% Budget


Actual

2014/152013/14



4,3163,8363,8363,378 12 %Principal481000 2830201957,0991,128,6521,128,6521,087,995 (15) %LT Bond Debt Principal481015 2830201952,6301,111,5841,111,5841,164,679 (14) %Interest482000 2830201

1,914,0452,244,0722,244,0722,256,053 %Debt Service Total (14)


176

AmendedBudgeted


Department / Section: Community Development / Eastside Project Area

373 - 283030


% Budget


Actual

2014/152013/14



20,00020,77420,77415,752 (3) %LT Bond Debt Principal481015 28303016,8006,8446,8448,081 ( ) %Interest482000 2830301

26,80027,61827,61823,834 %Debt Service Total (2)


177

AmendedBudgeted


Department / Section: Community Development / Magnolia Center Project Area

374 - 283040


% Budget


Actual

2014/152013/14



1,3001,1551,1551,017 12 %Principal481000 2830401447,535414,835414,835396,601 7 %LT Bond Debt Principal481015 2830401916,771949,986949,986969,779 (3) %Interest482000 2830401

1,365,6061,365,9761,365,9761,367,397 %Debt Service Total ( )


178

AmendedBudgeted


Department / Section: Community Development / Univ Corr/Syc Canyon

376 - 283060


% Budget


Actual

2014/152013/14



405,025388,909388,909357,847 4 %Principal481000 28306011,160,1791,118,1201,118,1201,067,430 3 %LT Bond Debt Principal481015 28306012,143,8182,419,7302,419,7302,484,047 (11) %Interest482000 2830601





179

AmendedBudgeted


Department / Section: Community Development / Downtown Airport Project Area

378 - 283080


% Budget


Actual

2014/152013/14



529,075506,952506,952314,931 4 %Principal481000 28308012,430,2332,665,4272,665,4272,565,656 (8) %LT Bond Debt Principal481015 28308013,158,5633,615,7903,615,7903,857,798 (12) %Interest482000 2830801


1,489,9381,491,5381,491,5380 ( ) %Annual Utilization Chgs 390 Fd882390 2830801

1,489,9381,491,5381,491,5380 %Charges From Others Total ( )

(200,000)(200,000)(200,000)(200,000) %Interfund Svcs-CDBG Fund894220 2830801



180

AmendedBudgeted


Department / Section: Community Development / Dwntwn Airprt-California Tower

378 - 283083


% Budget


Actual

2014/152013/14

1,410,0001,325,0001,325,0001,240,000 6 %L/T Bond Debt Prin Other Loan481020 2830830

929,909984,253984,2531,034,832 (5) %Interest482000 2830830



181

AmendedBudgeted


Department / Section: Community Development / La Sierra/Arlanza Proj Area

379 - 283090


% Budget


Actual

2014/152013/14



1,010,000960,000960,000910,000 5 %LT Bond Debt Principal481015 28309012,004,5032,056,1172,056,1172,105,111 (2) %Interest482000 2830901

3,014,5033,016,1173,016,1173,015,111 %Debt Service Total ( )




182

AmendedBudgeted


Department / Section: Finance / Finance-Debt Service

390 - 237000


% Budget


Actual

2014/152013/14



10,000136,04216,000957 (37) %Spec Dist Admin Misc Expense455001 2370100


2,009,7631,920,0201,920,020630,456 4 %Principal481000 23701005,815,0005,540,0005,540,0004,965,000 4 %LT Bond Debt Principal481015 23701009,216,4929,570,3509,570,3508,920,571 (3) %Interest482000 2370100

17,041,25517,030,37017,030,37014,516,027 %Debt Service Total

(12,856,865)(12,879,066)(12,879,066)(9,850,810) ( ) %Annual Utiliztn Chgs to 101 Fd892101 2370100






(1,489,938)(1,491,538)(1,491,538)0 ( ) %Annual Utiliztn Chgs to 378 Fd892378 2370100

(242,969)(242,123)(242,123)(203,362) %Util Chgs to 379892379 2370100

(738,000)(738,000)(738,000)(738,000) %Utilization Chgs to 570 Fund892570 2370100

(2,000)(2,000)(2,000)(3,000) %Utilization Chgs to 742 Fun892742 2370100

(2,000)(2,000)(2,000)(3,000) %Utilization Chgs to 745 Fund892745 2370100

(2,000)(2,000)(2,000)0 %Utiliz Chgs to 756892756 2370100

(2,000)(2,000)(2,000)(3,000) %Utiliz Chgs to 758892758 2370100

(15,553,772)(15,582,727)(15,582,727)(11,029,172) %Charges to Others Total ( )


183

AmendedBudgeted


Department / Section: Public Works / Public Works-COPS Debt

391 - 419001


% Budget


Actual

2014/152013/14

1,285,000000Principal ---481000 4190010

1,711,0881,711,0881,711,0881,520,966 %Interest482000 4190010


(2,996,088)(1,711,088)(1,711,088)(1,520,966) 75 %Annual Utiliztn Chgs to 432 Fd892432 4190010



184

AmendedBudgeted


Department / Section: Community Development / RDA Projects

401 - 280020


% Budget


Actual

2014/152013/14

00018,948Auto Center Litigation ---440440 9879700

0345,8090(345,809)Fire Station #1-RC ---440446 9850540

01,632,69402,886,305PRCS-Villegas Pk Construction ---440446 9874200

02,071011,749Metro Museum Holding ---463400 9800350


0(1,632,694)0(2,886,305)PRCS-Villegas Pk Construction ---895472 9874200

0(1,632,694)0(2,886,305) ---Charges to Others Total


185

AmendedBudgeted


Department / Section: Community Development / 2007-COPS

401 - 286500


% Budget


Actual

2014/152013/14

01,2900(1,290)Main Library Exp/Rehab ---440301 9800300

0151,9880105,237Main Library Exp/Rehab ---463400 9800300

06,81608,371Museum Retro/Rehab-COPS 2006 ---463400 9800310



186

AmendedBudgeted



401 - 286500


% Budget


Actual

2014/152013/14

00025,250Bond Cost Of Issuance ---481018 2865000

00025,250 ---Debt Service Total

0000Fox Theatre ---463400 98002100000Fox Performing Arts Ff & E ---463400 9800220051900Muni Auditorium/COPS 2006 ---463400 98350000584,57100Harada House ---463400 9884400



187

AmendedBudgeted



401 - 286600


% Budget


Actual

2014/152013/14

0203,71909,491,973Convention Center Expansion ---440301 9850100



188

AmendedBudgeted


Department / Section: Parks, Recreation & Comm Svcs / 2007-COPS-Park & Rec

401 - 526500


% Budget


Actual

2014/152013/14

0000Orange Terrace Comm Pk-Riv Ren ---463400 9800400

0000Andulka Park Project ---463400 9801000

0(0)00Andulka Park-Camera/fiberoptic ---463400 9801010

0(0)00Mt. Rubidoux Improvements ---463400 9815400

0(0)00Thundersky-Tennis Courts ---463400 9825000

0000Rutland Park Improvements ---463400 9830900

0(0)00Mountain View Park Plygrnd ---463400 9834800

0(52,834)0196,392Tequesquite Park ---463400 9847900

0(52,835)0196,392 ---Capital Outlay & Grants Total

Total Budget Requirements 0(52,835)0196,392 ---

189

AmendedBudgeted


Department / Section: Parks, Recreation & Comm Svcs / 2012 Pinnacle Financing

401 - 526501


% Budget


Actual

2014/152013/14

000(18,176)Tequesquite Park ---440301 9847910

000(18,176) ---Capital Outlay & Grants Total

Total Budget Requirements 000(18,176) ---

190

AmendedBudgeted


Department / Section: Public Works / PW-Cap Imp-Storm Drain Project

410 - 413520


% Budget


Actual

2014/152013/14



077,11709,701Jurpua Ext-Van Buren-Rutland ---440301 9598426100,00015,199100,0008,612 %Misc Storm Drain Construction440301 9700126

50,00058,17550,00042,224 %Misc Drainage Studies440301 97445260734,204026,647Cole/Lurin Storm Drain ---440301 9818826000427Hole Lake Channel ---440301 98429260598,71600Sycamore Water Quality Basins ---440301 9858026000175Big Springs/Watkings SD Repair ---440301 98651260004,82614th St Storm Drain Pump ---440301 9877726050,00000Chicago/Central SD Emrgncy Rpr ---440301 9885926025,00000Monticello SD Channel Repair ---440301 9886926010,00000Storm Drain Rpr-10008 Victoria ---440301 98875260520,90000Cole/Lurin Storm Drain ---440309 981880003,218,386087,271Myers & Victoria Storm Drain ---440309 9860400

150,0005,307,701150,000179,884 ---Capital Outlay & Grants Total

16,17333,01233,0120 (51) %General Fund Allocation Chgs881100 4135200



191

AmendedBudgeted


Department / Section: Parks, Recreation & Comm Svcs / P&R-Adm-Plan & Des-Park Proj

411 - 520011


% Budget


Actual

2014/152013/14



671,980000Principal ---481000 520011168,62068,27468,27469,306 %Interest482000 5200111


0145,5270125,011Construction Contingency Res ---440305 977915201,29402,532Park Land Acquisition ---440305 9779252



1,700,0002,300,0002,300,000699,999 (26) %Annual Utilization Chgs 101 Fd882101 5200111

49,49755,21655,21669,843 (10) %Construction Contingency Res882260 9779152



192

AmendedBudgeted



413 - 520000


% Budget


Actual

2014/152013/14

0125,00000Fairmount Park Boat Launch ---440305 9889254



193

AmendedBudgeted


Department / Section: Parks, Recreation & Comm Svcs / P&R-Adm-Plan & Des-Reg Prk D

413 - 520012


% Budget


Actual

2014/152013/14



04,38601,637Syc Cyn Kangaroo Rat Maint ---440305 9742554010,00000Parent Navel Orange Preserv ---440305 9797254040,4280222,689Fairmount Park Golf Course ---440305 9871454





194

AmendedBudgeted



430 - 413530


% Budget


Actual

2014/152013/14

0121,9050500Iowa/BNSF Grade Separation ---440125 9589900

03,810,53802,752,523BNSF Quiet Zone ---440125 9590128

075,349085,302Riverside Ave/UPRR GS - DEMO ---440125 9595700

02,183,4410211,075Riverside Ave/UPRR Grade Separ ---440125 9595728

026,1200543,879Riverside Ave/UPRR GS-STP 125 ---440125 9595750

0364,82301,026,776Riverside Ave/UPRR GS-STP 129 ---440125 9595760

0674,27000Riverside Ave/UPRR GS-STP 120 ---440125 9595770

02,785,339030,069Streeter Ave/UPRR Grade Separa ---440125 9595828

035,38109,618Arlington-Fairhaven/City Limit ---440125 9872328

0002,865,025Iowa/BNSF Grade Separation ---440126 9589950

10,614,45002,700,9000 292 %General Cap Grants440220 4135301

0398,355021,675Brockton Ave Bike Lanes ---440220 9867800

01,430,49801,194,337Iowa/BNSF Grade Separation ---440227 9589929

04,892,292026,297Riverside Ave/UPRR Grade Separ ---440227 9595729

03,475,01901,027,630Streeter Ave/UPRR Grade Separa ---440227 9595829

00092,700Green Belt ARAM/Chip Seal ---440229 9878329

08420678Riverside Ave/UPRR Grade Separ ---440230 9595740

02,70000Streeter Ave/UPRR Grade Separa ---440230 9595840

00065Magnolia/UP Grade Separation ---440234 9589720

01,981,8370531,544Iowa/BNSF Grade Separation ---440234 9589920

010,897,77801,202,221Riverside Ave/UPRR Grade Separ ---440234 9595720

04,700,34407,538,295Streeter Ave/UPRR Grade Separa ---440234 9595820


01,250,00000Riverside Ave/UPRR Grade Separ ---440301 95957100787,1950161,471Streeter Ave/UPRR Grade Separa ---440301 95958100732,00000Median Turf Removal ---440301 9886200025,00000University at I-215 Bike Lane ---440309 98680000116,04500East Citrus Street Paving ---440309 98856000385,00000Median Turf Removal ---440309 9886210

10,614,45041,152,0792,700,90020,721,687 %Capital Outlay & Grants Total 292


195

AmendedBudgeted



430 - 413540


% Budget


Actual

2014/152013/14

000287,840SR2S-Jefferson/Madison Signals ---440210 9864728


0614,90000Canyon Crest Traffic Signals ---440125 98804280343,400003rd/Blaine Bike Lanes ---440125 9881928



196

AmendedBudgeted


Department / Section: Public Works / PW-2012 COP-Paving Projects

430 - 413580


% Budget


Actual

2014/152013/14

0233,14303,598,983PMP 12/13 Arterials Rehab-Ph 1 ---463400 9866400

0001,817,592PMP 12/13 Minors Rehab-Ph 1 ---463400 9866500

000215,382Local Streets 12/13 Project 33 ---463400 9868500

06,936,88200Unallocated 2013 COP Proceeds ---463400 9869100

04,617,8490983,921PMP 13/14 Arterials Rehab ---463400 9871200

04,14601,393,503PMP 13/14 Minors Rehab ---463400 9871300




000364Local Streets 12/13 Project 32 ---463400 9873100





00069,156Local Streets 13/14 Proj 14-B ---463400 9883400

00048,941Local Streets 13/14 Proj 14-BB ---463400 9883500

00082,993Local Streets 13/14 Proj 14-F ---463400 9883800

000119,351Local Streets 13/14 Proj 14-G ---463400 9883900

00068,141Local Streets 13/14 Proj 14-GG ---463400 9884000

02,900,00000PMP 14/15 Arterials Rehab ---463400 9884600

07,809,60803,146PMP 14/15 Minors Rehab ---463400 9884700



197

AmendedBudgeted



431 - 413530


% Budget


Actual

2014/152013/14

020,00000Canyon Crest Separated Bikeway ---440221 9867929

070,00000University at I-215 Bike Lane ---440221 9868029

0190,02100Rutland & Gramercy Sidewalks ---440221 9876129

0133,80000Wheelchair Ramps Var Loc 13/14 ---440221 9876229



198

AmendedBudgeted



432 - 413530


% Budget


Actual

2014/152013/14

029,2180629Misc Railroad Project Manageme ---440302 9586630

09,355038,015Magnolia/UP Grade Design ---440302 9589730


06,5340685BNSF Quiet Zone ---440302 9590130

068,16304,868BNSF/UP QZ-Panorama/Cridge ---440302 9593430

0236,07801,438,149Tyler Widening-Wells to Hole ---440302 9594830

0419,76600Indiana Widening at Pierce ---440302 9595130

078,06600Van Buren-Indiana to Dufferin ---440302 9595230

010,2580190,236Riverside Ave/UPRR Grade Separ ---440302 9595730

0776,81602,491Streeter Ave/UPRR Grade Separa ---440302 9595830

01,12304,692Jurpua Ext-Van Buren-Rutland ---440302 9598430

0279,78501,602,081Van Buren Imp-Wells to Jackson ---440302 9863430

04460091 Fwy-Van Buren Interchange ---440312 9535530

00027,146La Sierra/91 Fwy Reconstructn ---440312 9540330

06,254,02101,186,143BNSF Quiet Zone ---440312 9590132

50,00050,00050,000157,097 %Transportation Planning440313 9509230

125,000128,686125,000105,964 %Pavement Management Systems440313 9513830

07,2000010% Measure A Rail Set-Aside ---440313 9585330

0531,129068,870Misc Railroad Project Manageme ---440313 9586630

000299,107Magnolia/UP Grade Design ---440313 9589730

679,900787,300495,5000 37 %BNSF/UP QZ-Panorama/Cridge440313 9593430

04,000,00000Tyler Widening-Wells to Hole ---440313 9594830

0186,663038,336Riverside Ave/UPRR Grade Separ ---440313 9595730


0167,965098,809Collett Avenue Extension ---440313 9825430

0373,406055,305Van Buren-Jurupa to SAR Bridge ---440313 9840930

000706,238Major Street Rehab 11/12 ---440313 9853030020,00000Quiet Zone-Miss Inn/3rd/Spruce ---440313 9861030079,03300Debt Svc-2013 Transportn Bonds ---440313 9861730091,3172,000,0000Arlington Rehab-Van Buren/SR91 ---440313 98623300300,00000Jurupa Extension-Rutland/Crest ---440313 98624300009,460Tequesquite Park Improvements ---440313 9862630

100,000100,00000Mission Blvd Bridge Replacemnt ---440313 9862930080,07705,125Van Buren Imp-Wells to Jackson ---440313 98634300100,00000Market Slurry - Mission to 1st ---440313 98656300872,9020179,860Brockton Ave Bike Lanes ---440313 9867830035007,566Major Streets Rehab 2013/14 ---440313 9869730050,00000Market St Arbor Rpr s/o SR-60 ---440313 98698300100,00000Market St Bridge Replacement ---440313 98699300472,606027,393Sidewalk/Trail Const 2013/14 ---440313 98700300200,00000UP Quiet Zone-Brockton & Palm ---440313 98721300600,000100,0000Arlington-Fairhaven/City Limit ---440313 987233001,481,806100,00058,193Indiana-Vallejo to Auto Center ---440313 98763300170,000170,0000Central Ave Crossing Imprvmnts ---440313 98816300993,0812,400,0000Major Streets Rehab 2014/15 ---440313 988173003,301,000301,0000Magnolia Wdng-Buchanan/Banbury ---440313 9882430

2,400,000000Major Streets Rehab 2015/16 ---440313 9888030


2,996,0881,711,0881,711,0881,520,966 75 %Debt Svc-2013 Transportn Bonds882391 9861730

199

AmendedBudgeted



432 - 413530


% Budget


Actual

2014/152013/14



200

AmendedBudgeted



432 - 413540


% Budget


Actual

2014/152013/14

013,5210119,991Misc Signal Revisions ---440302 9586133

000898CalTrans Ramps Coordination ---440302 9588833

021,97202,613Traffic Management Center ---440302 9593133


07021,303Controller Assembly Replacemnt ---440313 9518330

300,000300,870300,000257,697 %Planning/Investigations440313 9520830

100,000519,969150,000263,084 (33) %Misc Signal Revisions440313 9586133

40,00040,00040,0000 %Arterial Interconnections440313 9586233

50,00095,94175,00029,058 (33) %Traffic Management Center440313 9593133

01,815250,000185,231New Traffic Signals ---440313 9834130

000201,827Iowa - Citrus New Signal ---440313 9852833


079,479020,520Brockton Protect/Permit Turns ---440313 9870933

0229,625020,374Lincoln/St Lawrence New Signal ---440313 9871033

050,00000University-Brockton to Campus ---440313 9871133

090,00000Magnolia-Jackson to Arlington ---440313 9879833

0125,000125,0000Protect/Permit Left Turns ---440313 9881833

040,00040,00003rd/Blaine Bike Lanes ---440313 9881933

0488,50025,0000Magnolia-Buchanan to 1st ---440313 9882033

0250,000250,0000New Signal- Rumsey & Central ---440313 9883033

111,000000LED Luminaire Safety Lighting ---440313 9888133

601,0002,346,7021,255,0001,177,906 %Capital Outlay & Grants Total (52)

Total Budget Requirements 601,0002,346,7021,255,000 %1,177,906 (52)

201

AmendedBudgeted


Department / Section: Public Works / PW-CapImp-Traffic Signal Maint

432 - 413545


% Budget


Actual

2014/152013/14

40,00000505Controller Assembly Replacemnt ---440313 9518337

10,00010,00010,0000 %Spread Spectrum Radio Rep440313 9584637

35,00035,00035,00025,523 %Traffic Signal Loop Rep440313 9584737

40,000000LED Signal Lenses Replacement ---440313 9861937

125,00045,00045,00026,028 %Capital Outlay & Grants Total 177


202

AmendedBudgeted



433 - 413530


% Budget


Actual

2014/152013/14



02,78100Ovrlk Cross-Alessandro Bridge ---440304 9524036200,000200,000200,0000 %Canyon Crest Dr Widening440304 9587636

010,92700Van Buren-Jurupa to SAR Bridge ---440304 9840936410,000000Magnolia Wdng-Buchanan/Banbury ---440304 9882436

610,000213,709200,0000 %Capital Outlay & Grants Total 205


203

AmendedBudgeted



433 - 413540


% Budget


Actual

2014/152013/14



225,000000University-Fairmount ---440303 9862536190,000000New Signal-Buchanan & Indiana ---440303 9888236



204

AmendedBudgeted



434 - 413530


% Budget


Actual

2014/152013/14

03,027,7490(142,524)91 Fwy-Van Buren ---440315 9535519

0510,7430(7)Columbia Ave/BNSF Grade Sep ---440315 9587919

05000123,600Magnolia Grade Separation ---440315 9589719

03,538,9920(18,931) ---Capital Outlay & Grants Total


205

AmendedBudgeted


Department / Section: Community Development / Arlington Project Area

471 - 283010


% Budget


Actual

2014/152013/14

0100,0000100,000Arlington Bus. Improv. Dist. ---459979 2830102


00092,350BNSF Quiet Zone ---440446 959012000040,318BNSF Quiet Zone 04 TE ---440446 95901500008,992BNSF Quiet Zone 04 TX ---440446 9590160015,35001,810California Square-TI ---440446 97737200163,07700Unprogrammed 2007 Tax-Exempt B ---440446 981127105,569,28300Unprogrammed 2007 Taxable Bond ---440446 9811371015,6000021 Liquor Acquisition ---440446 9827100000(1,848)Hunt Park Imp. ---440446 9829900077,90703,634Arlington Park Imp 07 TX Bond ---440446 9830110020,06204,3159644-9670 Magnolia Ave-TI ---440446 986700005,350003671 Van Buren (Devco) - TI ---440446 98852000350,00000Arlington YOC 07TE ---440446 9886700



206

AmendedBudgeted


Department / Section: Community Development / Auto Center Project Area

471 - 283011


% Budget


Actual

2014/152013/14

031,61600Auto Center BID Litigation ---450072 2830112



207

AmendedBudgeted


Department / Section: Community Development / Casa Blanca Project Area

472 - 283020


% Budget


Actual

2014/152013/14

000311,660BNSF Quiet Zone ---440446 9590110

015,07000Acquisition of RCTC Madison St ---440446 9787000

013,34400Unprogrammed 2007 Tax-Exempt B ---440446 9811272

01,676,44100Unprogrammed 2007 Taxable Bond ---440446 9811372

06,42205,701Villegas Park Improvements ---440446 9824600

0586,84502,886,305Villegas Park Constr.- 07TE ---440446 9874100

01,045,84900Villegas Park Constr.- 07TX ---440446 9874110



208

AmendedBudgeted


Department / Section: Community Development / Magnolia Center Project Area

474 - 283040


% Budget


Actual

2014/152013/14

030004,098Merrill Avenue Projects ---440445 9780900

024,03500Merrill Avenue Projects ---440446 9780900

094000Unprogrammed 2007 Tax-Exempt B ---440446 9811274

056,41900Unprogrammed 2007 Taxable Bond ---440446 9811374

000131,889CIP-TI ---440446 9847120

015,0000910Sunnyside&3441 Central prop TI ---440446 9867200

016,10001,390Old Fire St#5(6963 Streeter)TI ---440446 9867300



209

AmendedBudgeted


Department / Section: Community Development / Univ Corr/Syc Canyon

476 - 283060


% Budget


Actual

2014/152013/14

050,000050,000Riverside Downtown Partnership ---459977 2830602


045,924015,622Riverside Scrap Iron-TI ---440440 986520006,60900Unprog 1999 Cap Proj Fd-Univ/S ---440446 9782600078,60300Unprogrammed 2007 Tax-Exempt B ---440446 9811276018,15800Unprogrammed 2007 Taxable Bond ---440446 9811376000325,493University Village Pylon Sign ---440446 981860007,00000Univ Village Pylon Sign-TI ---440446 98186100100,00000CIP-TI ---440446 9847150000424,249Fire Station #1 - TI ---440446 98505200275,93000Riverside Scrap Iron-TI ---440446 9865200017,55001,7402015, 2025 & 2039 University ---440446 9869400018,12504,1372227 - 2243 University Ave-TI ---440446 986950009,50003002771 University -TI ---440446 9874500020,25009,1302731, 2871, 2881&2891 Univ -TI ---440446 9874600018,37502,7251910 University-TI ---440446 9874700018,76504,0403870 Ottawa-TI ---440446 9874800018,49003,9902585-2617 University-TI ---440446 987490008,83002,6451953-1971 University-TI ---440446 9875000015,000010,3141393 University-TI ---440446 9875100013,05002,5004307 Park Ave-TI ---440446 9875200



210

AmendedBudgeted


Department / Section: Community Development / Downtown Airport Project Area

478 - 283080


% Budget


Actual

2014/152013/14

0221,825053,921MetroRiverside Litigation ---450053 2830802

0110,118077,461Orange/Garage 6 ---453343 2830802

050,000050,000Riverside Downtown Partnership ---459977 2830802


072,01000Metro Riverside DDA ---440440 9842600020,000013,727Stalder Building ---440446 9761100074,27900Unprog. Bond Funds-2003 Srs A ---440446 97678000499,274043,1024271 & 4293 Market Street ---440446 9781700015,00002,2204019 Mission Inn Ave Acquisiti ---440446 9788000016,97004,7201st-3rd Business Relocation ---440446 97895000625,00000Greyhound Leasehold Acquisitio ---440446 9791800057,033018,5624586 Olivewood/4587 Mulberry ---440446 9792801021,61100Unprogrammed 2007 Tax-Exempt B ---440446 98112780160,66100Unprogrammed 07 H/P TE Bonds ---440446 9811287021,81900Unprogrammed 2007 Taxable Bond ---440446 981137802,86000Unprogrammed 07 H/P TX Bonds ---440446 98113870221,0700255,8253615 Main St ---440446 9838300014,50002,525Imperial Hardware - TI ---440446 9848800024,94002,5833245 Market St ---440446 984960000043,015Metro Museum - TI ---440446 984970000011,934Metro Museum - 07 TE ---440446 98497100001,176,587Fire Station #1 - TI ---440446 9850530

000202Muni Auditorium - TI ---440446 9854200

015,06504,524Market St Widening Props TI ---440446 9867400015,40007,000Hist Gas Stn Site-Main&1st-TI ---440446 9867500020,59006,945EastofMain(3158,3190,3210,3520 ---440446 9867600015,0000350Loring Bldg(Parking Lot)-TI ---440446 9869300



211

AmendedBudgeted


Department / Section: Community Development / Dwntwn Airprt-California Tower

478 - 283083


% Budget


Actual

2014/152013/14



0416,0360254,031Cal Tower Refunding ---453349 2830831


000191,725Sec Pacific Plaza (Cal Tower) ---440446 9725610



212

AmendedBudgeted


Department / Section: Community Development / La Sierra/Arlanza Proj Area

479 - 283090


% Budget


Actual

2014/152013/14

03,57902,333Five Point St Imp-TI ---440440 9830200

000675Five Point St Imp-TI ---440441 9830200

000(150)Five Points St Imps-07TE ---440441 9830210

00034,472Five Point St Imp-TI ---440443 9830200

069506,98011134/11144 Pierce St-TI ---440445 9854010

000319,345BNSF Quiet Zone ---440446 9590140

01,018,63700Unprogrammed 2007 Tax-Exempt B ---440446 9811279

0268,23500Unprogrammed 2007 Taxable Bond ---440446 9811379

024,760010,092Five Points Namini Property ---440446 9823100

0102,100049,863Five Point St Imp-TI ---440446 9830200

01,2800401,876Gould and Gramercy St Imp ---440446 9837800

0007,505Doty Trust Const 07TX ---440446 9839320

000475Doty Trust Const - 07TE ---440446 9839330

010,70004,40011134/11144 Pierce St-TI ---440446 9854010

000177,252Mag Police Stat Tn Impr-07TE ---440446 9855200

098,1780168,581Camp Anza Officers Club -07TX ---440446 9855900

01,800,00000Camp Anza Officers Club -07TE ---440446 9855910

021,30005,00010920 Magnolia-TI ---440446 9875300

017,300011,910La Sierra/Pierce(Site B)-TI ---440446 9875400

016,57504,05511089-11099 Hole/11079 BushTI ---440446 9875500

01,642,3800857,619Collett Expansion-07TE ---440446 9876400



213

AmendedBudgeted


Department / Section: Public Utilities-Admin / Pub Util Admin-Mgmt Service

510 - 600000


% Budget


Actual

2014/152013/14



00092,261Vacation Payoff ---411410 6000000




00076,021OPEB Annual Amortization ---412313 6000000


9,0009,0009,0005,259 %OT at 1.5 Rate413120 6000000


958,1802,516,879913,900565,201 4 %Professional Services421000 6000000000125,095Prof Svcs - Admin ---421001 60000000003,290Outside Legal Svcs ---421100 6000000

30,00030,00030,00028,518 %Utility Services422000 600000040,00040,00040,00039,042 %Rentals & Transport423000 60000003,0003,0003,00016,560 %Maint & Repairs424000 6000000

141,000134,118130,000128,902 8 %Office Exp & Supplies425000 6000000229,760195,890195,890255,318 17 %Periodicals/Dues425200 6000000

25,00028,45425,05040,864 ( ) %Materials & Supplies426000 6000000167,300155,800155,800127,334 7 %Travel & Meeting427100 6000000156,550157,873156,55034,211 %Training427200 6000000

54,40040,00040,00042,739 36 %Employee Loyalty427400 600000059,96766,31566,31575,232 (9) %Liability Insurance428400 600000020,00020,00020,00013,762 %PU Board Travel447020 6000000


12,00012,00012,0004,626 %Property Management457004 6000000


0951,91400Machinery & Eqment ---462200 6000000086,25600Office Furniture & Equipment ---462300 6000000

200,0001,047,991200,0003,885 %Office Furn & Eq-Computer Acqu462308 60000000699,822699,822(0)Automotive Equip-Capital Lease ---463100 6000000

200,0002,785,985899,8223,885 %Equipment Outlay Total (77)

5,442,0421,724,1072,696,6842,285,565 101 %General Fund Allocation Chgs881100 600000084,00084,00084,000217,192 %Annual Utilization Chgs 101 Fd882101 6000000

463,6331,312,763964,017800,292 (51) %Annual Utilization Chgs 510 Fd882510 6000000


(338,289)(325,614)(325,614)(333,457) 3 %Annual Utiliztn Chgs to 101 Fd892101 6000000(2,223,000)(1,947,000)(1,947,000)(1,825,000) 14 %Annual Utiliztn Chgs to 520 Fd892520 6000000

(4,764)(4,764)(4,764)(4,764) %Annual Utiliztn Chgs to 530 FD892530 6000000(62,280)(62,280)(62,280)(62,280) %Annual Utiliztn Chgs to 550 Fd892550 6000000

(768)(768)(768)(768) %Utilization Chgs to 560 Fund892560 6000000(7,200)(7,200)(7,200)0 %Utilization Chgs to 570 Fund892570 6000000(4,272)(4,272)(4,272)(4,272) %Annual Utiliztn Chgs to 650 Fd892650 6000000

(946,000)(1,113,000)(1,113,000)(1,497,049) (15) %Interfund Svcs-Electric Fund894510 6000000


214

AmendedBudgeted


Department / Section: Public Utilities-Admin / Pub Util Admin-Mgmt Service

510 - 600000


% Budget


Actual

2014/152013/14


215

AmendedBudgeted


Department / Section: Public Utilities-Admin / PU Adm-Mgmt Svs-Bldg Occupancy

510 - 600001


% Budget


Actual

2014/152013/14


0008,262Prof Svcs - Admin ---421001 6000010

37,01055,36055,36069,697 (33) %Utility Services422000 6000010

212,700224,100224,100232,364 (5) %Electric422200 6000010

18,50020,50020,50017,118 (9) %Water422500 6000010

12,30020,20020,2008,814 (39) %Refuse/Disposal Fees422700 6000010

3,346,9923,451,8703,451,8703,476,400 (3) %Rentals & Transport423000 6000010

455,313380,515328,60050,314 38 %Maint & Repairs424000 6000010

36,60031,80031,8006,018 15 %Materials & Supplies426000 6000010


4,369,6104,453,5254,369,6104,019,614 ---Non-personnel Expenses Total

0441,432070,610Office Furniture & Equipment ---462300 6000010


01,782,4200(3,188)Building And Improvements ---462050 6000010

01,782,4200(3,188) ---Capital Outlay & Grants Total



(21,135)000Annual Utiliztn Chgs to 101 Fd ---892101 6000010(3,325,087)(3,817,602)(3,817,602)(3,294,018) (12) %Annual Utiliztn Chgs to 510 Fd892510 6000010

(924,139)(973,188)(973,188)(1,089,960) (5) %Annual Utiliztn Chgs to 520 Fd892520 6000010(40,413)(42,715)(42,715)(36,897) (5) %Annual Utiliztn Chgs to 521 Fd892521 6000010



216

AmendedBudgeted


Department / Section: Public Utilities-Admin / PU-Utility IT

510 - 600002


% Budget


Actual

2014/152013/14

000313,980Info Sys Outsourcing-Admin ---421207 6000020

000122,416Info Sys Outsourcing-Billing ---421208 6000020

000138,447Info Sys Outsourcing-Cust Svc ---421209 6000020

00080,278Info Sys Outsourcing-Pwr Rsrcs ---421210 6000020

000139,955Info Sys Outsourcing-CIS ---421211 6000020


0(0)904,68451,687General Fund Allocation Chgs ---881100 6000020

0(0)904,68451,687 ---Charges From Others Total

0(1,782,576)(891,288)(771,318)Annual Utiliztn Chgs to 510 Fd ---892510 6000020

0(1,782,576)(891,288)(771,318) ---Charges to Others Total

Total Budget Requirements 0(1,782,576)13,39675,447 ---

217

AmendedBudgeted


Department / Section: Public Utilities-Admin / Pub Util Business Support

510 - 600400


% Budget


Actual

2014/152013/14




931,830930,667930,667564,202 %Personnel Services Total

613,000441,084390,000165,962 57 %Professional Services421000 60040001,3281,3281,3284,348 %Utility Services422000 6004000

1,158,3001,085,0001,085,000828,757 6 %Office Exp & Supplies425000 6004000246,100246,222246,10097,464 %Materials & Supplies426000 6004000

30,00015,00015,000376 100 %Training427200 600400010,10112,36112,36113,014 (18) %Liability Insurance428400 6004000


000165,753Office Furniture & Equipment ---462300 6004000


62,696911,541127,862108,369 (50) %General Fund Allocation Chgs881100 6004000206,225442,490282,888141,243 (27) %Annual Utilization Chgs 510 Fd882510 6004000

268,9211,354,031410,750249,612 %Charges From Others Total (34)

(544,000)(310,000)(310,000)(328,999) 75 %Annual Utiliztn Chgs to 520 Fd892520 6004000(549,000)(289,000)(289,000)(270,999) 89 %Annual Utiliztn Chgs to 540 Fd892540 6004000(580,000)(331,000)(331,000)(348,000) 75 %Annual Utiliztn Chgs to 550 Fd892550 6004000



218

AmendedBudgeted


Department / Section: Public Utilities-Admin / Pub Util Admin-Utility Billing

510 - 600500


% Budget


Actual

2014/152013/14



000128Vacation Payoff ---411410 6005000




7,9007,9007,9008,206 %OT at 1.5 Rate413120 6005000


030,0460230Professional Services ---421000 60050002,0002,0002,000292 %Utility Services422000 60050006,0006,0006,0000 %Maint & Repairs424000 6005000

23,50024,50024,5009,622 (4) %Office Exp & Supplies425000 60050006,4006,4006,400506 %Materials & Supplies426000 60050002,0001,0001,000398 100 %Training427200 60050009,75111,21911,21912,553 (13) %Liability Insurance428400 6005000






(177,000)(206,000)(206,000)(219,000) (14) %Annual Utiliztn Chgs to 520 Fd892520 6005000(180,000)(192,000)(192,000)(180,999) (6) %Annual Utiliztn Chgs to 540 Fd892540 6005000(189,000)(220,000)(220,000)(231,999) (14) %Annual Utiliztn Chgs to 550 Fd892550 6005000

0(26,000)(26,000)(102,564)Interfund Svcs-Electric Fund ---894510 6005000


Total Budget Requirements 662,410950,2281,433,460 %1,041,478 (53)

219

AmendedBudgeted


Department / Section: Public Utilities-Admin / Pub Util Admin-Field Services

510 - 601000


% Budget


Actual

2014/152013/14



000189Vacation Payoff ---411410 6010000



219,605219,605219,60595,091 %OT at 1.5 Rate413120 6010000


05,4305,4301,680Professional Services ---421000 601000000021,128Prof Svcs - Admin ---421001 6010000


41,00033,00032,00027,857 28 %Maint & Repairs424000 601000024,77331,77431,77317,210 (22) %Office Exp & Supplies425000 6010000

136,115131,407130,68561,382 4 %Materials & Supplies426000 601000010,85010,85010,8506,315 %Training427200 601000040,10247,08247,08253,706 (14) %Liability Insurance428400 6010000




209,096314,670150,861127,861 38 %General Fund Allocation Chgs881100 601000070,46836,92136,92190,771 90 %Annual Utilization Chgs 510 Fd882510 6010000


(392,000)(309,000)(309,000)(375,000) 26 %Annual Utiliztn Chgs to 520 Fd892520 60100000(28,000)(28,000)(1,012,727)Interfund Svcs-Electric Fund ---894510 6010000



220

AmendedBudgeted


Department / Section: Public Utilities-Admin / Pub Util Admn-Customer Service

510 - 601500


% Budget


Actual

2014/152013/14



0006,492Vacation Payoff ---411410 6015000





20,00020,00020,00036,458 %OT at 1.5 Rate413120 6015000



36,80077,49477,49418,848 (52) %Utility Services422000 60150001001001000 %Rentals & Transport423000 6015000

24,70024,70024,7009,586 %Maint & Repairs424000 601500096,00087,23486,10388,527 11 %Office Exp & Supplies425000 6015000

9709709701,017 %Periodicals/Dues425200 601500047,92341,38940,19740,129 19 %Materials & Supplies426000 60150004,0002,5002,500280 60 %Travel & Meeting427100 60150006,6503,6503,6502,591 82 %Training427200 6015000

51,43558,49858,49865,653 (12) %Liability Insurance428400 60150001,200,0001,200,0001,200,000591,915 %Uncoll Accts-Bad Debts443300 6015000




693,7671,205,2271,052,083805,786 (34) %Annual Utilization Chgs 510 Fd882510 6015000


(589,100)(734,400)(734,400)(636,799) (19) %Annual Utiliztn Chgs to 101 Fd892101 6015000(500)(600)(600)0 (16) %Annual Utiliztn Chgs to 170 Fd892170 6015000

(1,224,600)(1,063,900)(1,063,900)(1,072,499) 15 %Annual Utiliztn Chgs to 520 Fd892520 6015000(560,200)(572,100)(572,100)(530,199) (2) %Annual Utiliztn Chgs to 540 Fd892540 6015000(754,900)(548,200)(548,200)(473,799) 37 %Annual Utiliztn Chgs to 550 Fd892550 6015000




221

AmendedBudgeted


Department / Section: Public Utilities-Admin / Pub Util Adm-Marketing Service

510 - 602000


% Budget


Actual

2014/152013/14






5005005000 %OT at Straight Time413110 6020000

15,00015,00015,0002,664 %OT at 1.5 Rate413120 6020000

1,5001,5001,5000 %OT at Double Time Rate413130 6020000


342,023286,323346,323138,962 (1) %Professional Services421000 60200005,0002,5002,500307 100 %Prof Svcs - Admin421001 60200008,5007,2007,2007,121 18 %Utility Services422000 60200008,3006,8006,8005,508 22 %Rentals & Transport423000 6020000

239,900303,151240,900200,608 ( ) %Office Exp & Supplies425000 602000010,00010,00010,0006,754 %Periodicals/Dues425200 602000040,00040,00040,00029,931 %Materials & Supplies426000 602000012,00012,00012,00010,380 %Travel & Meeting427100 60200006,0006,0006,0007,270 %Training427200 6020000

27,26830,99030,99039,555 (12) %Liability Insurance428400 6020000000661PU Board Travel ---447020 6020000


24,13324,13324,13324,133 %Chambers of Commerce450126 6020000

250,000262,383250,000335,645 %Comm Support & Related Costs456022 6020000

0001,000,000UCR TES Rebate ---456090 6020000

274,133286,516274,1331,359,778 ---Special Projects Total

032,95000Operating Grants ---440210 6900090


0105,000105,0000Automotive Equipment ---462100 6020000


143,630189,728130,123110,284 10 %General Fund Allocation Chgs881100 60200000140,634140,634128,721Annual Utilization Chgs 101 Fd ---882101 6020000



(1,377,000)(1,214,000)(1,214,000)(909,999) 13 %Annual Utiliztn Chgs to 520 Fd892520 60200000(30,000)(30,000)(111,687)Interfund Svcs-Electric Fund ---894510 6020000



222

AmendedBudgeted


Department / Section: Public Utilities-Admin / Legislative & Regulatory Risk

510 - 602500


% Budget


Actual

2014/152013/14






100,000100,000100,00013,307 %Professional Services421000 602500025,00028,66525,00024,134 %Outside Legal Svcs421100 60250002,2002,2002,2001,387 %Utility Services422000 6025000

5050500 %Rentals & Transport423000 60250005005005000 %Maint & Repairs424000 6025000


5005005001,475 %Materials & Supplies426000 602500021,50021,50021,5004,919 %Travel & Meeting427100 602500070,00070,00070,0004,437 %Training427200 60250004,0654,7294,7295,631 (14) %Liability Insurance428400 6025000





97,000(19,000)(19,000)(108,999) (610) %Annual Utiliztn Chgs to 520 Fd892520 6025000

97,000(19,000)(19,000)(108,999) %Charges to Others Total (610)


223

AmendedBudgeted


Department / Section: Public Utilities-Electric / Electric-Operations

510 - 610000


% Budget


Actual

2014/152013/14




00035,643Vacation Payoff ---411410 6100000






1,7581,7581,7581,414 %OT at 1.5 Rate413120 6100000


22,24722,24722,2470 %Holiday OT at ST/NS413210 6100000

00016,682Holiday OT-Reg/Ret ---413230 6100000

35,74335,74335,74349,857 %DT Sub to Ret413250 6100000

00054O/T Meal Allowance-IBEW ---413260 6100000



47,22047,22047,22038,127 %Utility Services422000 610000012,60012,60012,6004,551 %Electric422200 610000020,95020,95020,95012,751 %Water422500 6100000



112,000112,600112,00095,234 %Materials & Supplies426000 610000010,12010,12010,1204,358 %Travel & Meeting427100 610000070,570112,570112,57042,058 (37) %Training427200 61000006,65111,68711,687106,473 (43) %Liability Insurance428400 6100000




0007,794Office Furn & Eq-Computer Acqu ---462308 6100000


305,469375,452281,744238,791 8 %General Fund Allocation Chgs881100 6100000127,407000Annual Utilization Chgs 101 Fd ---882101 6100000309,887440,309440,309467,284 (29) %Annual Utilization Chgs 510 Fd882510 6100000



(968,000)(915,000)(915,000)(867,000) 5 %Annual Utiliztn Chgs to 520 Fd892520 6100000000(249)Interfund Svcs-General Fund ---894101 6100000

(1,432,000)(1,465,000)(1,465,000)(1,677,909) (2) %Interfund Svcs-Electric Fund894510 6100000000(1,293)Interfund Svcs-Water Fund ---894520 6100000

(2,400,000)(2,380,000)(2,380,000)(2,546,452) %Charges to Others Total


224

AmendedBudgeted


Department / Section: Public Utilities-Electric / PU Electric Field Operations

510 - 610500


% Budget


Actual

2014/152013/14





00026,372Vacation Payoff ---411410 6105000





800800800114,602 %OT at Straight Time413110 6105000

1,0061,0061,00640,364 %OT at 1.5 Rate413120 6105000



20,99120,99120,99124,252 %DT Sub to Ret413250 6105000

3,5003,5003,5003,018 %O/T Meal Allowance-IBEW413260 6105000


2,397,0001,613,4471,770,000328,944 35 %Professional Services421000 610500000028,083Prof Svcs - Admin ---421001 6105000

2,700,0001,819,2301,700,0002,156,160 58 %Line Clearance Cont421201 610500034,55043,20043,20030,404 (20) %Utility Services422000 610500028,00028,00028,00021,982 %Refuse/Disposal Fees422700 6105000

673,200661,109661,109646,062 1 %Rentals & Transport423000 61050001,293,134855,338833,700984,209 55 %Maint & Repairs424000 6105000

197,150114,975174,65068,504 12 %Office Exp & Supplies425000 61050004001,0001,000471 (60) %Periodicals/Dues425200 6105000

510,100334,177274,000298,682 86 %Materials & Supplies426000 6105000000361Travel & Meeting ---427100 6105000

154,30043,00043,00040,288 258 %Training427200 6105000126,603142,527142,527163,875 (11) %Liability Insurance428400 6105000

0001,714Equipment Rental Charges ---449100 6105000



0116,00007,794Machinery & Eqment ---462200 6105000

090,00007,309Office Furn & Eq-Computer Acqu ---462308 6105000



49,49755,21655,21669,843 (10) %Annual Utilization Chgs 260 Fd882260 6105000112,820160,379160,379170,244 (29) %Annual Utilization Chgs 510 Fd882510 6105000


000(1,449)Interfund Svcs-Capital ---894430 6105000000(10,547)Interfd Svcs-Measure A Cap Fd ---894432 6105000000(655)Interfund Services to 458 Fund ---894458 6105000

(3,725,000)(3,979,000)(3,979,000)(3,524,387) (6) %Interfund Svcs-Electric Fund894510 6105000000(19,862)Interfund Svcs-Water Fund ---894520 6105000


225

AmendedBudgeted


Department / Section: Public Utilities-Electric / PU Electric Field Operations

510 - 610500


% Budget


Actual

2014/152013/14


226

AmendedBudgeted


Department / Section: Public Utilities-Electric / Energy Deliv Engineering

510 - 611000


% Budget


Actual

2014/152013/14



0004,955Vacation Payoff ---411410 6110000




81,50070,00070,00013,912 16 %OT at 1.5 Rate413120 6110000




21,00011,00011,00012,101 90 %Utility Services422000 61100000009,295Electric ---422200 6110000

51,00016,00016,00013,893 218 %Rentals & Transport423000 611000024,00010,6009,0007,702 166 %Maint & Repairs424000 6110000

193,000126,269117,550113,494 64 %Office Exp & Supplies425000 61100007,0007,0007,0005,847 %Periodicals/Dues425200 6110000

16,0007,7867,0009,712 128 %Materials & Supplies426000 61100007,0006,0006,0001,458 16 %Travel & Meeting427100 6110000

80,25142,00042,00034,920 91 %Training427200 611000097,91861,69961,69972,183 58 %Liability Insurance428400 6110000


328,115000Computer System Upgrades ---462305 6110000


279,769373,198170,458144,471 64 %General Fund Allocation Chgs881100 61100001,021,766612,513612,513634,035 66 %Annual Utilization Chgs 510 Fd882510 6110000


000(1,618)Interfund Svcs-General Fund ---894101 6110000000(110)Interfund Svcs-Capital ---894430 6110000000(493)Interfd Svcs-Measure A Cap Fd ---894432 6110000

(3,320,000)(1,830,000)(1,830,000)(1,997,811) 81 %Interfund Svcs-Electric Fund894510 6110000000(309)Interfund Svcs-Water Fund ---894520 6110000000(319)Interfund Services to 570 Fund ---894570 6110000



227

AmendedBudgeted


Department / Section: Public Utilities-Electric / Customer Engineering-GIS

510 - 611500


% Budget


Actual

2014/152013/14

02,395,2352,395,2351,920,946Salaries-Regular ---411100 6115000

0001,030Vacation Payoff ---411410 6115000

01,033,2511,033,251823,534Emp Pension & Benefits ---412000 6115000


011,50011,50011,687OT at 1.5 Rate ---413120 6115000

03,439,9863,439,9862,833,043 ---Personnel Services Total

015,00015,00021,514Professional Services ---421000 611500000045,729Prof Svcs - Admin ---421001 6115000010,00010,0009,597Utility Services ---422000 6115000035,00035,00031,772Rentals & Transport ---423000 611500004,9823,0007,824Maint & Repairs ---424000 6115000081,37378,70127,773Office Exp & Supplies ---425000 611500001,0001,0001,323Periodicals/Dues ---425200 611500008,9108,00010,562Materials & Supplies ---426000 611500005,0005,000877Travel & Meeting ---427100 6115000032,00032,0008,906Training ---427200 6115000045,02645,02648,403Liability Insurance ---428400 6115000





0972,2661,339,5531,249,724 ---Charges From Others Total



0(1,825,000)(1,825,000)(1,528,547)Interfund Svcs-Electric Fund ---894510 6115000

000(419)Interfund Svcs-Water Fund ---894520 6115000

0(1,825,000)(1,825,000)(1,534,441) ---Charges to Others Total


228

AmendedBudgeted


Department / Section: Public Utilities-Electric / PU Elec Power Supply Operation

510 - 612000


% Budget


Actual

2014/152013/14


31,20031,20031,2000 %Salaries-Temp & Part Time411110 6120000


2,8002,8002,8000 %Temp Foreman Pay-Extra 5%411320 6120000

00010,571Vacation Payoff ---411410 6120000




21,00021,00021,00029,020 %OT at 1.5 Rate413120 6120000






550,000701,839579,000505,176 (5) %Outside Legal Svcs421100 612000059,60064,60064,60017,738 (7) %Regulatory/Market Compliance421200 612000065,80054,00054,00054,445 21 %Utility Services422000 61200006,2006,2006,2006,311 %Rentals & Transport423000 6120000

15,0006,6006,60015,406 127 %Maint & Repairs424000 6120000201,80098,67187,000145,623 131 %Office Exp & Supplies425000 6120000100,00052,50052,50062,412 90 %Periodicals/Dues425200 6120000

25,00017,40017,40019,191 43 %Contract Compliance425900 612000011,5006,6016,50010,521 76 %Materials & Supplies426000 612000020,5008,5008,50010,126 141 %Travel & Meeting427100 612000046,90045,90045,90035,376 2 %Training427200 612000064,90778,22678,22685,899 (17) %Liability Insurance428400 6120000


1,605,375500,000500,0000 221 %Office Furniture & Equipment462300 6120000


1,605,375500,000500,0005,309 %Equipment Outlay Total 221

177,5301,683,9361,046,652887,086 (83) %General Fund Allocation Chgs881100 6120000133,487395,772283,175163,695 (52) %Annual Utilization Chgs 510 Fd882510 6120000



229

AmendedBudgeted


Department / Section: Public Utilities-Electric / PU Elec Power & Energy Purch

510 - 612010


% Budget


Actual

2014/152013/14

57,676,00057,820,64456,278,00051,367,355 2 %Elect Trans Charges422912 6120100

100,020,00090,459,00090,459,00073,330,972 10 %Energy Charges422914 6120100

35,547,00041,617,00041,617,00046,968,701 (14) %Capacity Charge422915 6120100

250,000261,000261,000155,225 (4) %GHG Regulatory Fees422917 6120100

12,00024,00024,0000 (50) %Gas Fuel Purchases - Springs422925 6120100

2,926,0003,063,0003,063,0000 (4) %Gas Fuel Purchases - RERC422926 6120100

453,000757,000757,0000 (40) %Gas Fuel Purchases - CLRWTR422927 6120100

2,200,0002,200,0002,200,0000 %Contingency Generating Plants428500 6120100





230

AmendedBudgeted


Department / Section: Public Utilities-Electric / SONGS Power & Energy Purch

510 - 612011


% Budget


Actual

2014/152013/14


700,000500,000500,000429,271 40 %Outside Legal Svcs421100 6120110

01,500,0001,500,0000Decommissioning Operations ---422910 6120110

350,0002,300,0002,300,000575,405 (84) %Maint & Repairs424000 6120110

195,000195,000195,000152,298 %Insurance Charges - Direct428420 6120110

1,500,0003,000,0003,000,0003,455,117 (50) %Decommission Expense442100 6120110

600,000600,000600,000564,353 %Taxes and Assessments447100 6120110

0561,000561,0000Nuclear Fuel Purchases-SONGS ---465000 6120110





231

AmendedBudgeted


Department / Section: Public Utilities-Electric / SPRINGS Power & Energy Purch

510 - 612012


% Budget


Actual

2014/152013/14


80,00080,00080,000535 %Prof Svcs - Admin421001 6120120

06,0006,00023Utility Services ---422000 6120120

2,0002,0002,0003,274 %Water422500 6120120

8,5008,5008,50092 %Rentals & Transport423000 6120120

677,250726,591677,250273,879 %Maint & Repairs424000 6120120


000275Periodicals/Dues ---425200 6120120

4,0004,0004,0002,016 %Materials & Supplies426000 6120120

10,0005,0005,0003,650 100 %Training427200 6120120

30,55430,85730,85760,047 ( ) %Insurance Charges - Direct428420 6120120

00056,350Gas Fuel Purchases ---442110 6120120

1,023,0541,097,6981,024,357460,792 %Non-personnel Expenses Total ( )






232

AmendedBudgeted


Department / Section: Public Utilities-Electric / RERC/Acorn Gen. Plant

510 - 612013


% Budget


Actual

2014/152013/14




000409Vacation Payoff ---411410 6120130


670,383670,081670,081554,459 %Emp Pension & Benefits412000 6120130



0002,864OT at 1.5 Rate ---413120 6120130


2,366,4682,352,4672,352,4671,996,665 %Personnel Services Total

370,000370,000370,000180,383 %Professional Services421000 6120130130,000135,000135,000130,822 (3) %Prof Svcs - Admin421001 6120130

27,00027,00027,00019,176 %Utility Services422000 6120130045,00045,000(0)Electric ---422200 6120130

22,0005,0005,00022,477 340 %Water422500 612013045,00045,00045,00038,487 %Rentals & Transport423000 6120130

1,422,0001,560,8311,418,2501,486,619 %Maint & Repairs424000 612013028,0008,4268,00031,968 250 %Office Exp & Supplies425000 6120130

000492Periodicals/Dues ---425200 612013031,00022,35022,35020,736 38 %Materials & Supplies426000 612013030,00030,00030,00016,278 %Training427200 612013025,63027,76227,76231,876 (7) %Liability Insurance428400 6120130

106,933107,993107,993210,153 ( ) %Insurance Charges - Direct428420 61201300003,927,737Gas Fuel Purchases ---442110 6120130









233

AmendedBudgeted


Department / Section: Public Utilities-Electric / Clearwater Generating Plant

510 - 612014


% Budget


Actual

2014/152013/14

635,357636,559636,559492,809 ( ) %Salaries-Regular411100 6120140

0002,235Vacation Payoff ---411410 6120140







191,366266,575230,00099,286 (16) %Professional Services421000 612014045,00045,00045,0000 %Prof Svcs - Admin421001 612014029,00021,00021,00031,188 38 %Utility Services422000 61201407,0007,0007,0005,689 %Electric422200 6120140

150,000150,000150,00080,618 %Water422500 612014052,00052,00052,00050,867 %Rentals & Transport423000 6120140

1,030,0001,140,5351,006,000859,160 2 %Maint & Repairs424000 612014023,20023,20023,2007,750 %Office Exp & Supplies425000 6120140

000287Periodicals/Dues ---425200 612014024,65024,30024,3006,752 1 %Materials & Supplies426000 612014020,00015,00015,00010,382 33 %Training427200 612014010,11810,95410,95412,411 (7) %Liability Insurance428400 612014025,36125,61325,61349,843 ( ) %Insurance Charges - Direct428420 6120140

000944,762Gas Fuel Purchases ---442110 6120140









234

AmendedBudgeted


Department / Section: Public Utilities-Electric / PU Electric Revenue Bond

510 - 612500


% Budget


Actual

2014/152013/14

16,461,00015,485,00015,485,00021,632,403 6 %Principal481000 6125000

753,000000Capital Lease Principal ---481010 6125000


26,940,00027,684,00027,684,00026,710,045 (2) %Interest482000 6125000

374,000172,000172,000218,751 117 %Amortization Cost of Issuance485000 6125000

95,000158,000158,000340,628 (39) %Debt Related Fiscal Charges487000 6125000








235

AmendedBudgeted


Department / Section: Public Utilities-Electric / Electric-GFT

510 - 612600


% Budget


Actual

2014/152013/14

39,330,30038,178,40038,367,20038,703,800 2 %Operating Trf To General Fund990101 6126000

39,330,30038,178,40038,367,20038,703,800 %Operating Transfers Out Total 2


236

AmendedBudgeted


Department / Section: Public Utilities-Electric / PU Electric Capital Projects

510 - 613000


% Budget


Actual

2014/152013/14

04,530,1140911,927Misc Agency Funding ---440309 6900040

0377,14700Misc Agency Funding ---440309 6900060

0154,091030,908Misc Agency Funding ---440309 6900080

0556,62101,363,378Buildings/Structures Improveme ---470020 6130000

1,900,0002,649,7091,800,0001,821,114 5 %Dist. Line Extensions470601 6130000

2,150,0002,245,5321,465,0001,430,590 46 %Line Rebuilds470603 6130000

280,000323,052315,000230,649 (11) %Street Lighting470607 6130000

180,000205,000120,000(45,919) 50 %System Sub. Modifications470608 6130000

2,100,0002,794,9801,400,000590,862 50 %Transformers470611 6130000

50,00050,00050,000769 %Capacitors-Regulators470612 6130000

350,000411,409350,000430,114 %Meters470613 6130000

385,000330,000330,000281,425 16 %Services470615 6130000

2,500,0009,239,6724,269,0003,143,255 (41) %Substation Bus & Upgrades470616 6130000

0100,00000Loan Management Studies ---470617 6130000

400,0004,295,2411,643,000810,231 (75) %Major Oh/Ug Conversions470619 6130000

250,000794,508270,0002,015 (7) %Major Transmission Line Proj470620 6130000

3,600,0004,753,5193,700,0001,983,466 (2) %GO 165 Upgrades/Ln Rbld/Reloca470623 6130000

02,051,8340998,165Substation Equip. Replacement ---470625 6130000

449,0001,337,097210,00092,084 113 %Major Tract Dist.470626 6130000

3,500,0008,852,5133,300,0001,647,764 6 %Substation Transformer Add.470632 6130000

1,170,0005,437,1423,120,0001,124,678 (62) %Major Feeders470633 6130000

01,913,419230,000317SCE Condemnation Costs ---470634 6130000

3,147,0004,545,0252,344,0001,101,184 34 %Cable Replacement470635 6130000

560,0002,125,965360,000506,236 55 %Major Street Light Projects470637 6130000

765,0004,061,908765,0001,573,484 %Neighborhood Street Light Retr470638 6130000

09,021,57500San Onofre ---470640 6130000

04,130,0001,734,0000Facility Compliance/Upgrades ---470643 6130000

1,325,0005,906,0722,115,000273,090 (37) %Major 4/12Kv Conversion470644 6130000

600,0001,896,375500,00020,216 20 %Distrib Automation/Reliability470655 6130000

2,265,0004,744,6621,667,000293,423 35 %City-Wide Communications Ntwrk470664 6130000

889,0002,993,110800,0001,416,980 11 %SCADA470672 6130000

0937,93000CALTRANS ---470682 6130000

0391,95900CALTRANS-Non Reimbursable ---470683 6130000

077,806,46008,095,177New 230 KV Station ---470685 6130000

01,649,1490164,696New 230 KV Station-Reim ---470686 6130000

027,823,0742,000,0000Other Electric Projects ---470688 6130000

01,516,9700360Tequesquite Landfill PV ---470689 6130000

0100,000100,0000CALTRANS SR-91 HOV nonreimb ---470691 6130000

957,0004,136,65204,154,534CIS Banner Upgrade ---470694 6130000

840,0001,203,737600,0002,442,220 40 %Meter Replacement Program470695 6130000

0590,6320112,849GIS migration/CADME ---470696 6130000

0200,956049,043Pellisier Solar Project ---470697 6130000





237

AmendedBudgeted


Department / Section: Public Utilities-Admin / PU Adm Marketing Public Beneft

511 - 602010


% Budget


Actual

2014/152013/14


1,0001,0001,000137 %Prof Svcs - Admin421001 6020100


12,70012,70012,7009,476 %Rentals & Transport423000 6020100

2,0002,0002,0000 %Maint & Repairs424000 6020100


15,00015,00015,0004,345 %Periodicals/Dues425200 6020100

30,00030,43230,00023,988 %Materials & Supplies426000 6020100

10,00010,00010,0006,001 %Travel & Meeting427100 6020100

9,0009,0009,0008,234 %Training427200 6020100

26,00026,00026,00016,237 %Uncoll Accts-Bad Debts443300 6020100


2,300,0000500,0000 360 %Unprogrammed Funds453001 6020100200,000350,000450,000180,150 (55) %Air Conditioning Rebate Prog456004 6020100

2,375,0002,375,0002,375,000964,283 %Low Income Assistance Resident456010 602010025,00025,00025,0004,687 %Home energy Analysis Program456012 6020100

200,000200,000200,000157,591 %Swimming Pool Off Pk Pump Use456013 60201007,5007,5007,5006,948 %Energy Ed Campaign Business456018 6020100

10,00010,00010,0009,099 %Education Campaign Schools456019 6020100200,000200,000200,000119,750 %Air Conditioning Repl Incentve456025 6020100

45,00045,00045,0005,528 %EE Research & Demonstration456026 602010020,00030,00030,0004,612 (33) %Energy Mgmt Serv (Tech Asst)456028 6020100

300,000300,000300,000305,637 %EE Incentives - Lighting456031 60201000007,999Energy Mgmt Serv-Expanded Tech ---456032 6020100

150,000300,000300,0000 (50) %New Cnstrctn Efficiency Incent456033 60201001,0001,0001,0001,125 %Cool Effic-Shade Tree Non-Res456035 6020100

750,000831,375750,000294,160 %Shade Tree Cooling Effic-Resid456038 60201001,500,0002,038,7521,500,0001,723,453 %Photovoltaic Incentives-R456041 6020100

200,000200,000200,000129,440 %Refrigerator Recycling-R456042 6020100500,000450,000750,000379,098 (33) %Energy Star-R456045 6020100125,000150,000150,00081,568 (16) %Weatherization Inc Rebate-R456047 6020100200,000200,000200,000124,722 %Energy Innovation Grant Prg-NR456048 6020100100,000100,000100,0000 %Energy Efficient Tech Grant-NR456049 6020100

40,00050,00050,00070 (20) %Efficient Motors Inc-NO456050 602010050,00050,00050,00029,800 %Energy Efficient Pool Pump Prg456054 602010010,00015,00015,0005,575 (33) %Energy Star - NR456055 602010025,00025,00025,00013,690 %Auto Meter Reading - NR456056 6020100

1,000,0001,473,1171,000,000541,882 %Photovoltaic Incentives-NR456064 6020100200,000250,000250,00076,865 (20) %Performance Based Savings- NR456066 6020100

20,00015,00015,00012,085 33 %Low-Inc Snr/Disab Reliab Rfnd456075 6020100

350,000400,000500,000247,989 (30) %Whole House Rebate456078 6020100

1,500,0001,500,000100,0001,047,627 1,400 %Small Business Direct Install456080 6020100

00046,278CFL Distribution ---456084 6020100

075,41600Affordable Solar Energy ---456086 6020100150,000300,000077,235Upstream HVAC Program ---456091 6020100150,000100,00000Multi-Family Dir Install ---456092 6020100

0100,00000Commercial Kitchen Direct Inst ---456093 6020100150,000200,000061,500Key Acct Energy Efficiency Pln ---456094 6020100350,000500,000100,000307,467 250 %HID Lighting-NR457026 6020100150,000100,0001,500,00058,962 (90) %Weatherization-NR457027 6020100100,000100,000200,00012,386 (50) %Energy Savings Assistance457028 6020100

238

AmendedBudgeted


Department / Section: Public Utilities-Admin / PU Adm Marketing Public Beneft

511 - 602010


% Budget


Actual

2014/152013/14







239

AmendedBudgeted


Department / Section: Public Utilities-Water / Water-Production & Operations

520 - 620000


% Budget


Actual

2014/152013/14


00015Salaries-Temp & Part Time ---411110 6200000



0006,364Vacation Payoff ---411410 6200000






6006006003,368 %OT at 1.5 Rate413120 6200000



20,00020,00020,00028,204 %DT Sub to Ret413250 6200000

000450O/T Meal Allowance-IBEW ---413260 6200000


1,676,9642,606,4171,986,0111,271,841 (15) %Professional Services421000 620000000023,758Prof Svcs - Admin ---421001 6200000

147,900147,900147,900168,272 %Outside Legal Svcs421100 6200000196,570183,870183,870169,694 6 %Utility Services422000 6200000

5,905,6006,194,1006,194,1005,314,583 (4) %Electric422200 620000011,40011,40011,40012,343 %Water422500 620000094,10094,10094,1000 %Imported Water422922 62000003,6401,2001,2003,236 203 %IW Capacity/Standby Charges422923 6200000

335,000295,000295,000332,126 13 %Production Costs422924 6200000300,000300,000300,000283,956 %Rentals & Transport423000 6200000869,000699,336684,000408,947 27 %Maint & Repairs424000 6200000

87,00069,90087,30027,213 ( ) %Office Exp & Supplies425000 620000035,00028,50028,50031,875 22 %Periodicals/Dues425200 6200000

694,600892,249777,000554,475 (10) %Materials & Supplies426000 620000015,00011,50011,5005,166 30 %Travel & Meeting427100 620000020,00020,00020,0005,980 %Training427200 620000025,65434,00734,007109,515 (24) %Liability Insurance428400 6200000

125,367113,735113,73576,358 10 %Insurance Charges - Direct428420 62000001,771,8761,767,8751,767,8751,742,413 %Taxes and Assessments447100 6200000

0001,473Equipment Rental Charges ---449100 6200000






2,279,882214,924676,165856,615 237 %General Fund Allocation Chgs881100 62000001,053,164906,792906,792845,612 16 %Annual Utilization Chgs 510 Fd882510 6200000


000(22,656)Interfund Svcs-Electric Fund ---894510 6200000(209,000)(275,000)(275,000)(229,868) (24) %Interfund Svcs-Water Fund894520 6200000


240

AmendedBudgeted


Department / Section: Public Utilities-Water / Water-Production & Operations

520 - 620000


% Budget


Actual

2014/152013/14



241

AmendedBudgeted


Department / Section: Public Utilities-Water / PU Water Field Operations

520 - 620500


% Budget


Actual

2014/152013/14


124,800124,800124,80052 %Salaries-Temp & Part Time411110 6205000



23,55223,55223,5523,507 %Vacation Payoff411410 6205000

100,184100,184100,184211 %Sick Leave Payoff411420 6205000





3,5003,5003,5004,338 %OT at 1.5 Rate413120 6205000



6,2006,2006,2006,506 %DT Sub to Ret413250 6205000

500500500425 %O/T Meal Allowance-IBEW413260 6205000


200,000173,500173,500183,406 15 %Professional Services421000 6205000437,05080,00080,000389,661 446 %Prof Svcs - Admin421001 6205000

22,75022,75022,75025,776 %Utility Services422000 620500025,00025,00025,00024,293 %Refuse/Disposal Fees422700 6205000

1,280,0001,280,0001,280,0001,371,432 %Rentals & Transport423000 62050001,084,1001,482,4271,482,1001,079,580 (26) %Maint & Repairs424000 6205000


255,500259,808246,250193,545 3 %Materials & Supplies426000 620500010,0005005000 1,900 %Travel & Meeting427100 620500025,00031,80031,80018,084 (21) %Training427200 6205000

164,106171,870171,870238,608 (4) %Liability Insurance428400 620500000090,556Equipment Rental Charges ---449100 6205000


01,025,0001,025,000498,773Automotive Equipment ---462100 6205000

0114,877100,00048,966Machinery & Eqment ---462200 6205000


01,139,8771,125,000551,502 ---Equipment Outlay Total

477,977707,124301,961382,546 58 %General Fund Allocation Chgs881100 620500040,81640,81640,8160 %Annual Utilization Chgs 101 Fd882101 620500049,49755,21655,21669,843 (10) %Annual Utilization Chgs 260 Fd882260 6205000



000(2,039)Interfund Svcs-General Fund ---894101 6205000000(3,939)Interfund Svcs-Gas Tax Fund ---894230 6205000000(16,708)Interfund Svcs-Capital ---894430 6205000000(49,490)Interfd Svcs-Measure A Cap Fd ---894432 6205000000(1,911)Interfund Svcs to 479 Fund ---894479 6205000000(10,803)Interfund Svcs-Electric Fund ---894510 6205000

(3,712,000)(4,320,000)(4,320,000)(3,542,369) (14) %Interfund Svcs-Water Fund894520 6205000000(3,336)Interfund Svcs-Sewer Fund ---894550 6205000

242

AmendedBudgeted


Department / Section: Public Utilities-Water / PU Water Field Operations

520 - 620500


% Budget


Actual

2014/152013/14




243

AmendedBudgeted


Department / Section: Public Utilities-Water / PU Water Engineering

520 - 621000


% Budget


Actual

2014/152013/14




0003,797Vacation Payoff ---411410 6210000




23,40023,40023,40027,593 %OT at 1.5 Rate413120 6210000



415,000165,087165,08732,185 151 %Professional Services421000 621000005,0005,0005,076Prof Svcs - Admin ---421001 6210000

100,00025,00025,0000 300 %Outside Legal Svcs421100 621000021,50020,00020,00012,463 7 %Utility Services422000 621000066,00050,00050,00046,348 32 %Rentals & Transport423000 621000022,20012,15612,1561,375 82 %Maint & Repairs424000 6210000

365,617111,679111,58152,369 227 %Office Exp & Supplies425000 621000018,00015,26215,26210,062 17 %Periodicals/Dues425200 621000014,20016,01815,9006,771 (10) %Materials & Supplies426000 621000023,00015,00015,0006,020 53 %Travel & Meeting427100 621000046,00035,08135,08111,654 31 %Training427200 621000095,64399,64099,640139,726 (4) %Liability Insurance428400 6210000

210,000210,000210,00098,545 %Uncoll Accts-Bad Debts443300 6210000


120,000240,000240,00066,554 (50) %Property Management457004 6210000

120,000240,000240,00066,554 %Special Projects Total (50)

134,229000Computer System Upgrades ---462305 6210000010,162021,652Office Furn & Eq-Computer Acqu ---462308 6210000


174,0591,155,4631,124,7031,454,856 (84) %General Fund Allocation Chgs881100 62100002,922,9192,551,6002,551,6002,497,432 14 %Annual Utilization Chgs 510 Fd882510 6210000


000(427)Interfund Svcs-General Fund ---894101 6210000000(711)Interfund Svcs-Capital ---894430 6210000000(13,164)Interfund Svcs-Electric Fund ---894510 6210000

(1,552,000)(2,310,000)(2,310,000)(1,663,976) (32) %Interfund Svcs-Water Fund894520 6210000



244

AmendedBudgeted


Department / Section: Public Utilities-Water / Water-Water Resources

520 - 621500


% Budget


Actual

2014/152013/14






0893,540583,554227,075Professional Services ---421000 62150000002,055Prof Svcs - Admin ---421001 62150000325,000325,0001,286Outside Legal Svcs ---421100 621500003,0003,0002,099Utility Services ---422000 6215000016,00016,00018,278Rentals & Transport ---423000 6215000010,20010,2000Maint & Repairs ---424000 6215000013,60013,600857Office Exp & Supplies ---425000 6215000011,75011,750115Periodicals/Dues ---425200 621500005,7235,6002,087Materials & Supplies ---426000 621500008,0008,000892Travel & Meeting ---427100 6215000028,00028,000943Training ---427200 6215000018,59918,59920,517Liability Insurance ---428400 6215000

01,333,4131,023,303276,210 ---Non-personnel Expenses Total

27,16650,09867,81085,906 (59) %General Fund Allocation Chgs881100 62150000246,154246,154403,236Annual Utilization Chgs 510 Fd ---882510 6215000


000(6,677)Interfund Svcs-Water Fund ---894520 6215000


Total Budget Requirements 28,7262,440,5742,148,176 %1,457,135 (98)

245

AmendedBudgeted


Department / Section: Public Utilities-Water / PU Water Debt Svc Revenue Bond

520 - 622500


% Budget


Actual

2014/152013/14

5,534,0005,258,0005,258,0004,574,003 5 %Principal481000 6225000


795,000000Principal - Hillwood ---481025 6225000

10,215,0008,466,0008,466,0008,176,416 20 %Interest482000 6225000

247,000000Interest-Hillwood ---482025 6225000

105,000101,000101,000136,195 3 %Amortization Cost of Issuance485000 6225000

180,000116,000116,000179,970 55 %Debt Related Fiscal Charges487000 6225000





246

AmendedBudgeted


Department / Section: Public Utilities-Water / Water-GFT

520 - 622600


% Budget


Actual

2014/152013/14

6,503,8007,098,4006,745,3006,990,700 (3) %Operating Trf To General Fund990101 6226000

6,503,8007,098,4006,745,3006,990,700 %Operating Transfers Out Total (3)


247

AmendedBudgeted


Department / Section: Public Utilities-Water / PU Water Capital Projects

520 - 623000


% Budget


Actual

2014/152013/14

0355,2480444,751City Funds ---440301 6810110

07,423,0340117,368Misc Agency Funding ---440309 6810030

0356,7400443,259Misc Agency Funding ---440309 6810110

047,03500Misc Agency Funding ---440309 6810140

1,100,0001,261,2731,100,0001,414,934 %System Expansion470701 6230000

850,0001,263,013850,000308,827 %Meters470702 6230000

10,00010,00010,0003,150 %Water Stock470705 6230000

657,000657,000657,0001,817,255 %Dist Sys Facilities Replacemnt470706 6230000

7,600,00015,884,4108,600,0006,365,422 (11) %Main Replacements470707 6230000

01,899,48201,735,999Street Improvements ---470734 6230000

820,000983,93601,645,210Transmission Mains ---470735 6230000

1,500,0002,624,075555,000234,789 170 %Pump Station Replacements470802 6230000

2,958,0009,942,2603,805,0002,569,295 (22) %Facility Rehabilitation470803 6230000

0742,30604,593,203Reservoir Construction ---470806 6230000

01,456,01500Recycled Water Facilities ---470811 6230000

02,676,7421,200,000304,258Seven Oaks Dam ---470813 6230000

015,523,5040150,992Aquifer Storage & Recovery Sys ---470814 6230000

100,000200,167100,0000 %Hydrant Check Valves470815 6230000

500,0001,500,0001,500,0000 (66) %Operational Data Mgt System470818 6230000

0325,00000Development Costs ---470819 6230000





248

AmendedBudgeted


Department / Section: Public Utilities-Water / Conservation & Reclamation Pr

521 - 622020


% Budget


Actual

2014/152013/14


13,52012,16812,1680 11 %Salaries-Temp & Part Time411110 6220200




105,50085,131104,00021,353 1 %Professional Services421000 62202005002,0002,0000 (75) %Prof Svcs - Admin421001 6220200

2,0002,0002,000976 %Utility Services422000 622020091,000101,00081,00012,787 12 %Office Exp & Supplies425000 622020010,00020,00020,0000 (50) %Periodicals/Dues425200 622020030,00030,00030,0004,147 %Materials & Supplies426000 62202007,5007,5007,500845 %Travel & Meeting427100 62202007,5007,5007,5001,135 %Training427200 62202003,4063,8133,8136,717 (10) %Liability Insurance428400 62202002,0002,0002,0001,029 %Uncoll Accts-Bad Debts443300 6220200


700,0001,050,000400,0000 75 %Unprogrammed Funds453001 6220200

10,00010,00010,0001,079 %Education Campaign Schools456019 6220200

7,5007,5007,5002,500 %Comm Support & Related Costs456022 6220200

125,000125,000125,00068,554 %Water Conservation Program457003 6220200

15,00015,00015,0002,292 %Weather Based Irrigation Contr457008 6220200

30,00050,00050,00019,770 (40) %Water Mgmt Syst.-Technical Ass457009 6220200

50,0001,300,00050,00025,884 %Waterwise Lanscape Incentive457011 6220200

10,00010,00010,000699 %Landscape Rotating Nozzle Ince457015 6220200

50,00050,00050,00013,800 %High Efficiency/Dual Flush Toi457017 6220200

25,000300,00025,00021,826 %Artificial Turf Incentive- Res457018 6220200

100,000100,000100,0000 %Free Sprinkler Program457020 6220200

100,000100,000100,00029,673 %Whole House Program 521457021 6220200

150,000150,000300,00052,845 (50) %HET Direct Install Prog457022 6220200

200,000261,830200,000138,169 %Smart Irrigtn Dir Install457023 6220200

100,0003,750,000100,000422 %Commercial Wtr Wise Lndscp457024 6220200

200,000200,000200,00093,911 %Small Business Dir Install457025 6220200

25,00025,00000Community Education Program ---457029 6220200

1,897,5007,504,3301,742,500471,428 %Special Projects Total 8

29,74732,52832,528106,245 (8) %General Fund Allocation Chgs881100 622020040,41342,71542,71536,897 (5) %Annual Utilization Chgs 510 Fd882510 6220200



249

AmendedBudgeted


Department / Section: General Services / Airport Administration

530 - 224500


% Budget


Actual

2014/152013/14


172,688161,925161,9250 6 %Emp Pension & Benefits412000 2245000


46,10788,79441,8500 10 %Professional Services421000 224500027,50028,43628,4360 (3) %Utility Services422000 224500079,40079,40079,4000 %Electric422200 224500018,20018,20018,2000 %Water422500 22450004,9004,8004,8000 2 %Refuse/Disposal Fees422700 2245000

24,98024,98024,9800 %Rentals & Transport423000 2245000143,800103,99891,8000 56 %Maint & Repairs424000 2245000

6,3005,8445,3600 17 %Office Exp & Supplies425000 22450009403,2403,2400 (70) %Periodicals/Dues425200 2245000

37,60021,60021,6000 74 %Materials & Supplies426000 22450004,5002,0002,0000 125 %Travel & Meeting427100 22450002,0002,0002,0000 %Training427200 22450007,2363,8753,8750 86 %Liability Insurance428400 2245000

13,03713,03713,0370 %Insurance Charges - Direct428420 2245000


9,3749,3749,3740 %Principal481000 2245000

6,2336,2336,2330 %Interest482000 2245000

15,60715,60715,6070 ---Debt Service Total

0(10,000)00City Funds ---440301 2245000

0(10,000)00 ---Capital Outlay & Grants Total

177,853176,980176,9800 %General Fund Allocation Chgs881100 22450004,7644,7644,7640 %Annual Utilization Chgs 510 Fd882510 2245000

182,617181,744181,7440 %Charges From Others Total


250

AmendedBudgeted


Department / Section: General Services / Airport Capital Projects

530 - 224510


% Budget


Actual

2014/152013/14

000295,947North Side Environmental ---440120 9229500

0(2,446)00Apron Reconstruction Proj ---440220 9250800

030,4150(611,840)North Side Environmental ---440301 9229500

047,9400339,103North Side Design ---440301 9254200

033,50700Annual Pvmt Maint. Proj ---440301 9782800

050,00000Asphalt Repair-Gemende Hangars ---440301 9886100

050,00000Parson Brinckerhoff Consultant ---440301 9886400



251

AmendedBudgeted


Department / Section: Airport / Airport-Administration

530 - 540000


% Budget


Actual

2014/152013/14


0001,573Vacation Payoff ---411410 5400000




0007,496OT at 1.5 Rate ---413120 5400000


00050,923Professional Services ---421000 540000000027,393Utility Services ---422000 540000000065,907Electric ---422200 540000000018,048Water ---422500 54000000003,310Refuse/Disposal Fees ---422700 540000000025,258Rentals & Transport ---423000 540000000085,514Maint & Repairs ---424000 54000000006,346Office Exp & Supplies ---425000 54000000002,475Periodicals/Dues ---425200 540000000019,241Materials & Supplies ---426000 5400000000421Travel & Meeting ---427100 54000000001,402Training ---427200 54000000007,426Liability Insurance ---428400 540000000021,031Insurance Charges - Direct ---428420 5400000


0009,374Principal ---481000 5400000

000816Bond Cost Of Issuance ---481018 5400000

0009,979Interest ---482000 5400000






252

AmendedBudgeted


Department / Section: Airport / Airport-Fixed Base Operator

530 - 541500


% Budget


Actual

2014/152013/14


000(1)Emp Pension & Benefits ---412000 5415000


00014Utility Services ---422000 5415000000562Electric ---422200 54150000001Water ---422500 54150000001Office Exp & Supplies ---425000 5415000



253

AmendedBudgeted


Department / Section: Public Works / Public Works-Solid Waste-Admin

540 - 413000


% Budget


Actual

2014/152013/14




700700700904 %OT at 1.5 Rate413120 4130000


00098Prof Svcs - Admin ---421001 41300001,2241,2241,2241,140 %Utility Services422000 4130000

5050500 %Rentals & Transport423000 4130000217,0401,0001,00010 21,604 %Office Exp & Supplies425000 4130000

00076Materials & Supplies ---426000 41300009,09711,62711,62712,066 (21) %Liability Insurance428400 4130000

227,41113,90113,90113,392 %Non-personnel Expenses Total 1,535




(36,808)(34,281)(34,281)(19,335) 7 %Annual Utiliztn Chgs to 101 Fd892101 4130000000(381)Interfund Svcs-General Fund ---894101 4130000000(1,328)Interfund Svcs-Refuse Fund ---894540 4130000



254

AmendedBudgeted


Department / Section: Public Works / PW-Solid Waste-Collection

540 - 413010


% Budget


Actual

2014/152013/14




14,20028,06828,06814,426 (49) %Vacation Payoff411410 4130100

47,15082,12082,12053,118 (42) %Sick Leave Payoff411420 4130100





180,500185,800185,800159,825 (2) %OT at 1.5 Rate413120 4130100





3,2853,4853,4853,805 (5) %Utility Services422000 41301003,414,9393,397,4393,397,4393,153,955 %Refuse/Disposal Fees422700 4130100

95,000100,000100,00086,491 (5) %Rentals & Transport423000 41301002,021,5002,096,7752,096,1002,056,532 (3) %Maint & Repairs424000 4130100

26,95031,73830,39024,831 (11) %Office Exp & Supplies425000 4130100700700700645 %Periodicals/Dues425200 4130100

1,163,8351,038,4881,037,9351,034,981 12 %Materials & Supplies426000 41301002,5252,5252,5255,654 %Travel & Meeting427100 41301009,88510,2149,8856,758 %Training427200 4130100

60,30357,93557,93576,489 4 %Liability Insurance428400 413010064,00068,10568,10532,566 (6) %Uncoll Accts-Bad Debts443300 4130100

6,938,6226,880,3096,876,1996,552,873 %Non-personnel Expenses Total

239,559250,732250,732170,978 (4) %C.U.R.E.450343 4130100


1,073,2501,025,0001,025,0000 4 %Automotive Equipment462100 41301000823,90600Machinery & Eqment ---462200 4130100

1,073,2501,848,9061,025,0000 %Equipment Outlay Total 4

65,30858,03958,03951,121 12 %Principal481000 4130100


27,04931,57931,57927,788 (14) %Interest482000 4130100



1,289,2001,053,1001,053,100982,199 22 %Annual Utilization Chgs 510 Fd882510 413010051,08347,76547,7650 6 %Annual Utilization Chgs 540 Fd882540 4130100




255

AmendedBudgeted


Department / Section: Public Works / PW-Solid Waste-Collection

540 - 413010


% Budget


Actual

2014/152013/14


256

AmendedBudgeted


Department / Section: Public Works / PW-Solid Waste-Refuse Disposal

540 - 413020


% Budget


Actual

2014/152013/14

50,90043,80043,80022,438 16 %Prof Svcs - Reg Comp421043 4130200

1,0001,0001,0000 %Utility Services422000 4130200

28,00028,00028,0000 %Electric422200 4130200

7507507500 %Water422500 4130200


51,00051,00051,00016,086 %Landfill Capping & Landscaping440301 971972455,00082,69450,00028,477 10 %Landfill Water Quality Testing440301 9723724

127,655137,325137,325120,166 (7) %Rule 1150.1 Compliance-Surf Gs440301 976212400036,152Landfill Ops & Maint ---440301 9767624

35,000572,95735,00083,428 %Landfill Flare Station440301 9770224





257

AmendedBudgeted


Department / Section: Public Works / PW-Solid Waste-Private Hauler

540 - 413030


% Budget


Actual

2014/152013/14

4,133,5774,036,3994,036,3993,865,760 2 %Burrtec Waste Ind, Inc459014 4130300



258

AmendedBudgeted


Department / Section: Public Works / PW-Solid Waste-Street Sweeping

540 - 413040


% Budget


Actual

2014/152013/14




0002,680Vacation Payoff ---411410 4130400






15,13719,13719,13716,768 (20) %OT at 1.5 Rate413120 4130400

25,40021,40021,40018,717 18 %OT at Double Time Rate413130 4130400



000422Professional Services ---421000 41304007,0002,5002,5001,404 180 %Prof Svcs - Admin421001 41304003,1203,0003,0002,752 4 %Utility Services422000 41304004,5004,5004,5003,596 %Water422500 4130400

265,883246,018246,018201,535 8 %Refuse/Disposal Fees422700 413040036,00036,00036,00028,729 %Rentals & Transport423000 4130400

414,000422,620422,620372,683 (2) %Maint & Repairs424000 41304003,7006,1406,1402,302 (39) %Office Exp & Supplies425000 4130400

84,62579,62579,62578,569 6 %Materials & Supplies426000 41304003,7084,2153,7082,465 %Training427200 4130400



501,000893,398385,0000 30 %Automotive Equipment462100 4130400



18,00018,00018,00018,000 %Annual Utilization Chgs 260 Fd882260 4130400755,943722,720722,720735,738 4 %Annual Utilization Chgs 570 Fd882570 4130400






000(14,940)Interfund Svcs-Refuse Fund ---894540 4130400




259

AmendedBudgeted


Department / Section: Public Works / PW-Solid Waste-Sundry/GG

540 - 413050


% Budget


Actual

2014/152013/14

137,601194,034194,034189,899 (29) %Keep Riv Clean Cham of Commrc459022 4130500





260

AmendedBudgeted


Department / Section: Public Works / Public Works-Sewer Sys-Admin

550 - 412500


% Budget


Actual

2014/152013/14



000271Vacation Payoff ---411410 4125000




0005,813OT at 1.5 Rate ---413120 4125000



15,00015,46315,00021,624 %Professional Services421000 412500020,00020,00220,0000 %Professional Services421000 41250013,0003,0003,0000 %Prof Svcs - Reg Comp421043 4125000

263,525264,938263,525210,938 %Prof Svcs - Reg Comp421043 41250017,6307,6307,6301,350 %Prof Svcs - Reg Comp421043 4125002

350,000350,000350,000243,632 %Outside Legal Svcs421100 412500011,00011,00011,00011,014 %Utility Services422000 41250001,5611,2641,2643,518 23 %Utility Services422000 4125003

25,00024,00024,00024,026 4 %Rentals & Transport423000 412500012,15021,09512,15013,026 %Maint & Repairs424000 4125000

254,04325,74025,60018,623 892 %Office Exp & Supplies425000 41250001,6501,6501,65018 %Office Exp & Supplies425000 4125001

0100100325Office Exp & Supplies ---425000 4125002000601Office Exp & Supplies ---425000 4125003

22,32021,26021,26020,650 4 %Periodicals/Dues425200 412500024,08224,08224,08216,120 %Periodicals/Dues425200 41250017,5107,0677,06714,711 6 %Periodicals/Dues425200 41250021,0001,0001,0000 %Periodicals/Dues425200 41250031,0251,0251,0252,760 %Materials & Supplies426000 4125000

4004004000 %Materials & Supplies426000 41250027,0007,0007,0003,926 %Materials & Supplies426000 41250032,0001,5001,5003,099 33 %Travel & Meeting427100 41250001,8001,8001,80025 %Travel & Meeting427100 4125001

50505010 %Travel & Meeting427100 412500311,00011,00011,0004,845 %Training427200 41250001,5001,5001,5000 %Training427200 4125001

59,42070,91670,66759,072 (15) %Training427200 412500259,33310,68510,68561,197 455 %Liability Insurance428400 4125000

108,719108,719108,71974,791 %Insurance Charges - Direct428420 4125000175,000175,000175,000135,071 %Uncoll Accts-Bad Debts443300 4125000

5050500 %Employee Meal Allowance448000 4125000

1,446,7681,188,9381,177,724944,982 %Non-personnel Expenses Total 22


1,226,4751,301,6381,301,638750,261 (5) %Annual Utilization Chgs 101 Fd882101 4125000


00036,639Sewer Service Fund Charges ---884550 4125000

000200Sewer Service Fund Charges ---884550 4125002



261

AmendedBudgeted


Department / Section: Public Works / Public Works-Sewer Sys-Admin

550 - 412500


% Budget


Actual

2014/152013/14




(14,595)(13,646)(13,646)0 6 %Utilization Chgs to 570 Fund892570 4125000



(45,655)(93,283)(93,283)(17,259) (51) %Interfund Svcs-Sewer Fund894550 4125000



262

AmendedBudgeted


Department / Section: Public Works / PW-Sewer-Collection Syst Maint

550 - 412510


% Budget


Actual

2014/152013/14

1,084,8461,033,6131,033,613943,422 4 %Salaries-Regular411100 4125100


017,56117,5611,330Vacation Payoff ---411410 4125100






70,00070,00070,00065,277 %OT at 1.5 Rate413120 4125100


00020OT 1.5 Sub to Ret ---413240 4125100


253,265214,137211,765101,113 19 %Professional Services421000 412510015,69015,69015,69015,585 %Utility Services422000 4125100

152,000152,000152,000153,127 %Electric422200 412510017,30017,30017,30018,394 %Water422500 41251003,0003,0003,0000 %Refuse/Disposal Fees422700 4125100

109,000109,736109,000106,388 %Rentals & Transport423000 4125100752,1001,256,5561,252,100260,974 (39) %Maint & Repairs424000 4125100

20,55020,67520,55010,893 %Office Exp & Supplies425000 41251002,8003,4203,4203,730 (18) %Periodicals/Dues425200 4125100

242,130246,058227,255166,038 6 %Materials & Supplies426000 412510022,67022,93322,93314,912 (1) %Training427200 412510046,76138,95338,95351,957 20 %Liability Insurance428400 4125100


1,637,3162,100,5112,074,016903,115 %Non-personnel Expenses Total (21)

1,751,3891,739,2141,739,2141,720,290 %St Replacement Charge450095 4125100

1,751,3891,739,2141,739,2141,720,290 %Special Projects Total

281,880000Automotive Equipment ---462100 412510010,00020,00020,0000 (50) %Machinery & Eqment462200 4125100

250,000250,000250,0000 %Sewer Equip Replacement/Const462210 4125100







(70,002)000Annual Utiliztn Chgs to 260 Fd ---892260 4125100000(88,370)Interfund Svcs-General Fund ---894101 4125100000(98)Interfund Svcs-Water Fund ---894520 4125100000(22,019)Interfund Svcs-Sewer Fund ---894550 4125100



263

AmendedBudgeted


Department / Section: Public Works / PW-Sewer Systems-Treatment

550 - 412520


% Budget


Actual

2014/152013/14



11,42811,42811,42816,206 %Vacation Payoff411410 4125200



1,002,503975,499975,499837,074 2 %Emp Pension & Benefits412000 4125200



132,000132,000132,000134,612 %OT at 1.5 Rate413120 4125200




2,0002,0002,0001,329 %OT 1.5 Sub to Ret413240 4125200

000263DT Sub to Ret ---413250 4125200


31,30328,22726,24327,515 19 %Professional Services421000 41252005,159244,761244,761(1) (97) %Prof Svcs - Reg Comp421043 4125200

68,50068,50068,50063,711 %Utility Services422000 41252002,575,0001,850,0001,850,0001,922,809 39 %Electric422200 4125200

120,000145,000145,000135,607 (17) %Water422500 41252001,897,3801,897,3801,897,3801,887,628 %Refuse/Disposal Fees422700 4125200

52,93252,93252,932155,484 %Rentals & Transport423000 412520038,76057,82448,48628,669 (20) %Maint & Repairs424000 412520013,77517,93717,77511,866 (22) %Office Exp & Supplies425000 41252007,5007,5007,5007,812 %Periodicals/Dues425200 4125200

3,275,0703,390,7443,389,6353,023,028 (3) %Materials & Supplies426000 41252005005005000 %Travel & Meeting427100 4125200




019,68019,68014,480Automotive Equipment ---462100 4125200



1,244,604317,799317,799528,567 291 %General Fund Allocation Chgs881100 41252006,9008,2008,2006,799 (15) %Annual Utilization Chgs 510 Fd882510 4125200

36,05536,05536,05536,054 %Annual Utilization Chgs 540 Fd882540 412520000017,512Sewer Service Fund Charges ---884550 4125200


(271,302)00(300,249)Interfund Svcs-Sewer Fund ---894550 4125200



264

AmendedBudgeted


Department / Section: Public Works / PW-Sewer-Environmental Complia

550 - 412530


% Budget


Actual

2014/152013/14


21,50021,50021,5000 %Vacation Payoff411410 4125300



1,0001,0001,0001,179 %OT at 1.5 Rate413120 4125300


00026OT 1.5 Sub to Ret ---413240 4125300


8,7002,0002,00098 335 %Professional Services421000 412530014,50030,41314,5008,102 %Prof Svcs - Reg Comp421043 41253004,1004,1004,1004,543 %Utility Services422000 4125300



39,47036,72734,07020,819 15 %Materials & Supplies426000 412530010010010030 %Travel & Meeting427100 4125300




167,400167,400167,4000 %SPB Program - Comm/Industl450368 4125300

53,60054,14653,6008,538 %SPB Program - Redisdential450369 4125300




59,36048,96948,96981,444 21 %General Fund Allocation Chgs881100 412530000023Sewer Service Fund Charges ---884550 4125300


000(10,919)Interfund Svcs-NPDES Funs ---894260 4125300




265

AmendedBudgeted


Department / Section: Public Works / PW-Sewer Systems-Plant Maint

550 - 412540


% Budget


Actual

2014/152013/14


000397Vacation Payoff ---411410 4125400






21,00021,00021,00015,476 %OT at 1.5 Rate413120 4125400



102,10080,01362,00050,442 64 %Professional Services421000 41254007,35011,55011,55013,290 (36) %Utility Services422000 4125400

10,0009,0009,0007,407 11 %Refuse/Disposal Fees422700 412540098,50098,50098,50064,480 %Rentals & Transport423000 4125400

814,450558,362523,350377,777 55 %Maint & Repairs424000 41254006,5756,9506,7759,933 (2) %Office Exp & Supplies425000 41254003,3003,3003,3003,619 %Periodicals/Dues425200 4125400

133,370154,222144,93586,819 (7) %Materials & Supplies426000 412540019,00020,19519,0002,329 %Training427200 412540046,93839,63139,63148,106 18 %Liability Insurance428400 4125400



15,00015,00015,000145,408 %Machinery & Eqment462200 4125400



10,0009,0009,00020,024 11 %Building And Improvements462050 4125400

10,0009,0009,00020,024 %Capital Outlay & Grants Total 11




000(927)Interfund Svcs-General Fund ---894101 4125400000(26)Interfund Svcs-Water Fund ---894520 4125400000(1,656)Interfund Svcs-Refuse Fund ---894540 4125400000(46,199)Interfund Svcs-Sewer Fund ---894550 4125400



266

AmendedBudgeted


Department / Section: Public Works / PW-Sewer-Electrical & Instrum

550 - 412541


% Budget


Actual

2014/152013/14


16,24416,24416,2440 %Vacation Payoff411410 4125410





24,00024,00024,00025,879 %OT at 1.5 Rate413120 4125410



117,850111,308101,45042,582 16 %Professional Services421000 41254103,600000Utility Services ---422000 4125410


3,7503,7503,7503,125 %Office Exp & Supplies425000 412541029,60029,89329,25032,011 1 %Materials & Supplies426000 412541012,40016,08012,4006,249 %Training427200 412541027,44325,05625,05632,118 9 %Liability Insurance428400 4125410




80,00080,00080,0000 %Machinery & Eqment462200 4125410

100,000197,400197,4000 (49) %Sewer Equip Replacement/Const462210 4125410

180,000307,400307,4000 %Equipment Outlay Total (41)

46,03126,72826,72844,454 72 %General Fund Allocation Chgs881100 412541000013,316Sewer Service Fund Charges ---884550 4125410


000(413)Interfund Svcs-Storm Drain ---894410 4125410


000(103,077)Interfund Svcs-Sewer Fund ---894550 4125410



267

AmendedBudgeted


Department / Section: Public Works / PW-Sewer-SCADA & SPL

550 - 412542


% Budget


Actual

2014/152013/14





1,7001,7001,700762 %OT at 1.5 Rate413120 4125420

600600600806 %OT at Double Time Rate413130 4125420


37,20025,24725,2001,785 47 %Professional Services421000 41254201,800000Utility Services ---422000 4125420


76,55061,00061,00057,921 25 %Office Exp & Supplies425000 4125420450450450753 %Materials & Supplies426000 4125420





15,9767,0287,02811,688 127 %General Fund Allocation Chgs881100 4125420000749Sewer Service Fund Charges ---884550 4125420


000(1,044)Interfund Svcs-Refuse Fund ---894540 4125420000(97,891)Interfund Svcs-Sewer Fund ---894550 4125420



268

AmendedBudgeted


Department / Section: Public Works / PW-Sewer-Warehouse

550 - 412543


% Budget


Actual

2014/152013/14




000249OT at 1.5 Rate ---413120 4125430


05005000Professional Services ---421000 4125430350350350205 %Maint & Repairs424000 4125430

7,5007,1007,1001,013 5 %Office Exp & Supplies425000 41254303,0003,0033,0004,121 %Materials & Supplies426000 41254302,0002,0002,0000 %Training427200 41254304,2033,3723,3724,128 24 %Liability Insurance428400 4125430







269

AmendedBudgeted


Department / Section: Public Works / PW-Sewer-Laboratory Services

550 - 412550


% Budget


Actual

2014/152013/14



9,6689,6689,6680 %Vacation Payoff411410 4125500




2,0002,0002,000983 %OT at 1.5 Rate413120 4125500

0001,242Holiday OT at ST/NS ---413210 4125500

0002,326Holiday OT at 1 1/2T/NS ---413220 4125500


0001,163OT 1.5 Sub to Ret ---413240 4125500


50,50071,25360,50059,556 (16) %Professional Services421000 41255007,4107,4107,4105,256 %Prof Svcs - Reg Comp421043 4125500

8758758751,056 %Utility Services422000 412550079,20074,47572,60044,424 9 %Maint & Repairs424000 41255008,4508,5948,4504,727 %Office Exp & Supplies425000 41255005,0004,5004,5006,414 11 %Periodicals/Dues425200 4125500

88,040101,04793,19082,168 (5) %Materials & Supplies426000 41255005005005000 %Travel & Meeting427100 4125500



080,27080,00058,092Machinery & Eqment ---462200 4125500




Total Budget Requirements 876,6471,046,8511,025,951 %965,484 (14)

270

AmendedBudgeted


Department / Section: Public Works / PW-Sewer Systems Debt Service

550 - 412560


% Budget


Actual

2014/152013/14



8,0008,0008,00054,317 %Professional Services421000 41256007,0007,0007,0004,000 %Annual Bond Expense447010 4125600


7,834,898155,430155,4307,171,904 4,940 %Principal481000 412560000098,841Bond Cost Of Issuance ---481018 4125600

817,0008,142,0008,142,000717,895 (89) %L/T Bond Debt Prin Other Loan481020 412560010,245,72410,590,89410,590,8944,525,785 (3) %Interest482000 4125600





271

AmendedBudgeted


Department / Section: Public Works / PW-Sewer Sys-Sewer Projects

550 - 412570


% Budget


Actual

2014/152013/14

0744,25609,800Iowa Grade Sep Sewer Relocatn ---440301 9589923


0002,715Jurupa Ext-VanBuren to Rutland ---440301 9598423

00023,585Misc Sewer Construction ---440301 9710123

043,1460301,343WQCP Equip Replacement ---440301 9711623

037,52200Secondary System Upgrade ---440301 9713823

021,79700Recycled Water Pumping Station ---440301 9713923

061,4700222,908Solids Handling Upgrade ---440301 9738923

430,00021,558046,741WQCP Security System Upgrade ---440301 9763423

0009,488Misc Lift Stn Equip Replacmnt ---440301 9764023

05,07700Lift Station Automation & Cont ---440301 9764123

0162,279075,750Ag Park Cleanup ---440301 9767523

0173,913012,594Total Dissolved Solids Offset ---440301 9770323

14,100,0002,193,224500,0002,624,086 2,720 %Teq./Arroyo Trunk Line440301 9770923

0277,72631,500134,229Flow Meters ---440301 9777223

035,00000Maintenance Management System ---440301 9778723

056900Collection System Upgrades ---440301 9798923

15,500,0004,575,6225,000,000244,046 210 %Santa Ana River Trunk Replacem440301 9799123

03410119,991SCADA System Upgrades ---440301 9820323

03,909048,815Energy System Upgrade ---440301 9820423

0134,629,916097,725,604WQCP Phase I Plant Expansion ---440301 9821323

0525,000525,00056,541Co-Gen High Pressure Gas Comp ---440301 9833223

026,495023,504Fairgrounds Pump Station Upgrd ---440301 9833423

0000Recycled Water Study ---440301 9833623

800,00000169Arlington/Fairhaven Pump Upgrd ---440301 9835323

018,5250732,187Crest & Ontario Pump Ugrade ---440301 98354230001,175Lakewood/Darkwood Pump Upgrade ---440301 9835523

2,905,000000T-1 & T-2 Switch Gear Replcmnt ---440301 98514231,650,0001,049,7790687,620Dewatering Screw Presses ---440301 9858623

0164,703088,284Transfrmrs T-1&2 Swtch GrA&B ---440301 98587235,000,000728,357262,50051,402 1,804 %WQCP Levee Upgrade440301 98588234,000,0005,70000Sewer Main Replacament 9th St ---440301 9859323

850,000309,1960224,037Tertiary System Upgrade ---440301 98613230145,8600133,249CW Manhole Adj & Pipe Replace ---440301 9863123000619,165CW Point Repair & CIPP Liner ---440301 9863923016,117055,549CSD Capital Contribution Study ---440301 986492300085,466Arlanza Trnk Swr Ln MH Rehab ---440301 9865523030,895019,104Dexter Lift Station Upgrade ---440301 98659230002,942Emer Sewer Repair-4891 Howard ---440301 987842300035,667Trautwein Emergency Swr Repair ---440301 9879623

392,500157,500157,5000 149 %Plnt Sup Facility/System Rehab440301 988102304,438035,561Gramercy Place Sewer Repair ---440301 9885123

45,627,500146,622,4696,476,500104,461,767 %Capital Outlay & Grants Total 604


272

AmendedBudgeted


Department / Section: Public Works / PW-Sewer Sys-CoGen/Landfill

550 - 412580


% Budget


Actual

2014/152013/14





4,6004,6004,6007,320 %OT at 1.5 Rate413120 4125800





200,000226,572222,20066,076 (9) %Professional Services421000 412580032,94532,94532,94520,385 %Prof Svcs - Reg Comp421043 412580076,91076,91076,91023,014 %Utility Services422000 4125800

00026,657Electric ---422200 4125800000741Water ---422500 412580002,0002,0000Refuse/Disposal Fees ---422700 412580006006000Rentals & Transport ---423000 4125800

125,700165,880165,70068,428 (24) %Maint & Repairs424000 41258001,4001,4001,4001,978 %Office Exp & Supplies425000 4125800

500500500442 %Periodicals/Dues425200 412580041,26041,27141,26014,870 %Materials & Supplies426000 41258002,0002,0002,0000 %Training427200 41258005,2564,9124,9125,977 7 %Liability Insurance428400 4125800





17,95533,69133,69156,035 (46) %General Fund Allocation Chgs881100 41258000003,005Sewer Service Fund Charges ---884550 4125800


000(79)Interfund Svcs-General Fund ---894101 4125800000(15,391)Interfund Svcs-Refuse Fund ---894540 4125800000(13,858)Interfund Svcs-Sewer Fund ---894550 4125800



273

AmendedBudgeted


Department / Section: Public Works / PW-Sewer-Capital Project Serv

550 - 412590


% Budget


Actual

2014/152013/14

663,272658,832658,832618,974 %Salaries-Regular411100 4125900




300,000310,000310,000555,347 (3) %Professional Services421000 41259001,2001,2001,2001,212 %Utility Services422000 41259008,0008,0008,0004,736 %Rentals & Transport423000 4125900

0004Maint & Repairs ---424000 41259008,10018,33718,3004,326 (55) %Office Exp & Supplies425000 4125900

400375375115 6 %Periodicals/Dues425200 4125900950950950300 %Materials & Supplies426000 412590050000Travel & Meeting ---427100 4125900



132,770616,995616,9951,026,195 (78) %General Fund Allocation Chgs881100 4125900



000(2,724)Interfund Svcs-General Fund ---894101 4125900000(44,041)Interfund Svcs-Gas Tax Fund ---894230 4125900000(95,433)Interfund Svcs-Storm Drain ---894410 4125900000(7,707)Interfund Svcs-Capital ---894430 4125900000(62,532)Interfd Svcs-Measure A Cap Fd ---894432 4125900000(17,566)Interfund Services to 458 Fund ---894458 4125900000(22,062)Interfund Svcs-Refuse Fund ---894540 4125900

(643,164)(1,202,118)(1,202,118)(516,145) (46) %Interfund Svcs-Sewer Fund894550 4125900000(26,702)Interfund Services to 570 Fund ---894570 4125900

(643,164)(1,202,118)(1,202,118)(794,916) %Charges to Others Total (46)

Total Budget Requirements 792,609715,215715,178 %1,785,839 10

274

AmendedBudgeted


Department / Section: Public Works / PW-Sewer-Plant Exp Eng Support

550 - 412591


% Budget


Actual

2014/152013/14





2,0002,0002,0001,284 %OT at 1.5 Rate413120 4125910

4004004003,379 %OT at Double Time Rate413130 4125910



23,00025,39023,00026,171 %Maint & Repairs424000 41259104,8004,8004,8001,615 %Office Exp & Supplies425000 41259104,0504,0504,0502,413 %Materials & Supplies426000 41259101,5001,5001,5002,360 %Training427200 4125910






(1,107,521)(914,730)(914,730)(1,314,095) 21 %Interfund Svcs-Sewer Fund894550 4125910

(1,107,521)(914,730)(914,730)(1,314,095) %Charges to Others Total 21

Total Budget Requirements (449,184)(39,365)(41,756) %(68,507) 975

275

AmendedBudgeted


Department / Section: Parks, Recreation & Comm Svcs / P&R-Adm-Special Transit Svs

560 - 520020


% Budget


Actual

2014/152013/14




000684Vacation Payoff ---411410 5200200



91,00091,00091,00070,763 %OPEB Annual Amortization412313 5200200


40,00040,00040,00042,154 %OT at 1.5 Rate413120 5200200



20,00020,90020,00018,714 %Professional Services421000 520020006,79400Transportation Voucher Program ---421000 91412000001,342Prof Svcs - Admin ---421001 52002000008Prof Svcs - Prof Svcs ---421002 5200200


231231231257 %Water422500 52002005,5835,5835,5835,747 %Rentals & Transport423000 5200200

481,800496,178481,800123,515 %Maint & Repairs424000 5200200092,09400FTA-Prev Maint-06/07 ---424000 9228156027,03001,134FTA-Com Equip-08/09 ---424000 92449560007,550FTA-Fleet Bay Exp-08/09 ---424000 924515603,54500FTA-09/10 Support Equipment ---424000 9246556070,7230211,936FTA-11/12 Preventive Maintenan ---424000 9251256000285,495FTA-12/13 Preventive Maintenan ---424000 92544560501,92500Prop 1B-Repaint 35 Mini-Buses ---424000 9333200

20,40020,51820,40012,318 %Office Exp & Supplies425000 520020006,24000FTA-Office Equip-06/07 ---425000 9228356

1,0001,0001,0001,070 %Periodicals/Dues425200 5200200253,000253,000253,000220,543 %Materials & Supplies426000 5200200

1,5001,5001,5006,324 %Travel & Meeting427100 52002006,7006,7006,7001,417 %Training427200 5200200

39,73336,52736,52748,651 8 %Liability Insurance428400 52002005,0005,0005,0000 %Insurance Charges - Direct428420 5200200

860,4481,580,992857,242971,599 %Non-personnel Expenses Total

08,71300FTA-8 Vans-06/07 ---462100 9228256

0367,8500254,010FTA-Replace Veh-08/09 ---462100 9245256

0541,78100FTA-Replace Veh-11/12 ---462100 9251356

023,9890473,220Vehicle Replacement Prop 1B ---462100 9406556

0610,70502,655PTMISEA Vehicle Replacement ---462100 9406956

01,21800FTA-Office Equip-06/07 ---462200 9228356

0537,834034,398ARRA-Special Trans Capital Pr ---462200 9239256

034700FTA-Vehicle Locator Equip-06/0 ---462300 9228556


7,1097,1097,10924,597 %Principal481000 52002000002,143Bond Cost Of Issuance ---481018 5200200

32,17332,17332,17313,371 %Interest482000 5200200

276

AmendedBudgeted


Department / Section: Parks, Recreation & Comm Svcs / P&R-Adm-Special Transit Svs

560 - 520020


% Budget


Actual

2014/152013/14

39,28239,28239,28240,112 ---Debt Service Total

07,67400CA Transit Security Grant ---440220 9324300000667Fiber Installation at Corp Yd ---440220 9406000028,519019,025CalEma Security Safety Imps ---440220 9406856037,292010,033Cal EMA Capital 11-12 ---440220 9407256048,47400Cal EMA Capital 12-13 ---440220 9407356048,45100Cal EMA Capital 13/14 ---440220 9407656027,62304,775Prop 1B-11 Vehicles ---440231 9323400034,44200FTA-Fleet Bay Exp-06/07 ---462000 92284560469,02200FTA-Fleet Bay Exp-08/09 ---462000 9245156011,329026,283Prop 1B-CNG Maint Facility ---462000 93255000503,70500Prop 1B-Renov Dispatch/Admin ---462000 93333000205,307013,299Facility Modern & Improv- 1B ---462000 94062000100,00000PTMISEA-Facility Modernization ---462000 94070560488,63903,360FTA-09/10 Instal Slw Fill Stat ---462050 9246656


360,689323,009323,009114,172 11 %General Fund Allocation Chgs881100 5200200263,313304,542304,542252,897 (13) %Annual Utilization Chgs 101 Fd882101 5200200

768768768768 %Annual Utilization Chgs 510 Fd882510 5200200

624,770628,319628,319367,837 %Charges From Others Total ( )


0(6,828)00Transportation Voucher Program ---895220 9141200

0(6,828)0(25,607) ---Charges to Others Total


277

AmendedBudgeted


Department / Section: Public Works / Public Works-Public Parking

570 - 415000


% Budget


Actual

2014/152013/14


00022,786Vacation Payoff ---411410 4150000





112,400110,000110,00080,186 2 %OT at 1.5 Rate413120 4150000

000216OT 1.5 Sub to Ret ---413240 4150000



1,248,0001,356,0001,356,0001,278,739 (7) %Prof Svcs - Prof Svcs421002 4150000885,240850,000850,000875,442 4 %Prof Svcs - Reg Comp421043 4150000

24,22412,31412,3149,806 96 %Utility Services422000 4150000134,80076,00076,00058,556 77 %Electric422200 4150000

10,3321,5201,5201,294 579 %Water422500 4150000273,915257,453257,453245,240 6 %Rentals & Transport423000 4150000213,933303,292265,633126,179 (19) %Maint & Repairs424000 4150000

38,65547,71041,65518,306 (7) %Office Exp & Supplies425000 415000014000166Periodicals/Dues ---425200 4150000

23,20025,27722,25018,585 4 %Materials & Supplies426000 4150000500900900516 (44) %Travel & Meeting427100 4150000

5,0005,0005,0002,497 %Training427200 415000047,98325,78725,78777,370 86 %Liability Insurance428400 415000072,11768,28368,28330,646 5 %Insurance Charges - Direct428420 4150000




1,065,7611,028,2111,028,2111,017,116 3 %Principal481000 4150000000601Bond Cost Of Issuance ---481018 4150000

814,416851,597851,597885,232 (4) %Interest482000 4150000


038,339025,545Parking Lot Resurface (3,16,18 ---440301 9777400050,00050,000852Misc Parking Services Projects ---440301 978300003,74900Fox Theater Garage-Land Acq ---440301 9837900013,4570526,542Lot 33 Improvements ---440301 98696000163,5020374,505Fox Entertainment Plaza ---463400 9847200








(717,896)000Annual Utiliztn Chgs to 101 Fd ---892101 4150000

278

AmendedBudgeted


Department / Section: Public Works / Public Works-Public Parking

570 - 415000


% Budget


Actual

2014/152013/14





279

AmendedBudgeted


Department / Section: Human Resources / HR-Benefits-Workers' Comp

610 - 211510


% Budget


Actual

2014/152013/14





00018OT at 1.5 Rate ---413120 2115100



1,4721,4721,4722,309 %Utility Services422000 21151002,5003,0003,0000 (16) %Rentals & Transport423000 21151004,0004,0004,0001,523 %Maint & Repairs424000 2115100

136,280133,402136,28026,395 %Office Exp & Supplies425000 21151001,7501,7501,750352 %Periodicals/Dues425200 21151003,2503,2503,250694 %Materials & Supplies426000 2115100

000211Travel & Meeting ---427100 21151005,0005,0005,0002,874 %Training427200 2115100

12,00012,00012,0000 %Adjuster Service Fees428100 2115100444,000444,000444,000412,214 %Legal Fees428200 2115100150,000150,000150,000105,949 %Litigation Costs428205 2115100433,700382,213382,2130 13 %Excess Insurance Premium428300 2115100

32,52222,39322,39317,043 45 %Liability Insurance428400 2115100000372,973Insurance Charges - Direct ---428420 2115100

1,800,0001,800,0001,800,0002,172,555 %Paid Claims - Medical428510 2115100200,000200,000200,000127,755 %Claims-Temp Disability428521 2115100

1,400,0001,400,0001,400,0001,534,101 %Claims-Perm Disability428522 2115100150,000150,000150,00035,724 %Rehabilitation428530 2115100

50,00050,00050,00017,526 %Life Pension428540 2115100200,000200,000200,000139,681 %Death Benefits428550 2115100160,000160,000160,000204,533 %State Funding Assessment447300 2115100


11,4656,8346,8348,974 67 %Principal481000 2115100


4,7487,2357,2354,878 (34) %Interest482000 2115100





280

AmendedBudgeted


Department / Section: Finance / Finance-Unemployment Trust

620 - 232030


% Budget


Actual

2014/152013/14

140,000132,000132,000128,807 6 %Claims-Temp Disability428521 2320300





281

AmendedBudgeted


Department / Section: Finance / Finance-Liability Trust

630 - 232020


% Budget


Actual

2014/152013/14



0212,000180,000192,000Adjuster Service Fees ---428100 2320200

2,000,0002,000,0002,000,0002,279,581 %Legal Fees428200 2320200


1,500,0002,000,0002,000,0001,248,124 (25) %Bodily Injury Claims428610 2320200

1,900,0001,850,0001,850,0001,781,860 2 %Property Damage Claims428630 2320200


00066,607Interest ---482000 2320200


243,144314,582314,582528,616 (22) %General Fund Allocation Chgs881100 2320200195,840000Annual Utilization Chgs 101 Fd ---882101 2320200



282

AmendedBudgeted


Department / Section: Public Utilities-Cent Stores / Public Utilities-Cent Stores

640 - 640000


% Budget


Actual

2014/152013/14





3,6003,6003,6002,119 %OT at 1.5 Rate413120 6400000




644,645642,457642,457661,781 %Personnel Services Total

1,6831,6831,6831,571 %Utility Services422000 64000003,4973,4961,400653 149 %Refuse/Disposal Fees422700 64000007,7007,7007,7007,010 %Rentals & Transport423000 6400000

21,74922,79922,20017,101 (2) %Maint & Repairs424000 64000005,6005,6005,6003,498 %Office Exp & Supplies425000 6400000

17,26416,21415,73111,337 9 %Materials & Supplies426000 6400000000460Training ---427200 6400000



12,02210,68410,6849,410 12 %Principal481000 6400000


4,9795,8135,8135,115 (14) %Interest482000 6400000







283

AmendedBudgeted


Department / Section: General Services / Gen Svs-Central Garage

650 - 221500


% Budget


Actual

2014/152013/14



8,6018,6018,601460 %Temp Foreman Pay-Extra 5%411320 2215000

38,77638,77638,776267 %Vacation Payoff411410 2215000





40,00040,00040,00036,646 %OT at 1.5 Rate413120 2215000



5,1515,1515,1513,756 %Utility Services422000 221500021,00021,00021,0004,655 %Refuse/Disposal Fees422700 221500050,80050,80050,80045,687 %Rentals & Transport423000 2215000

1,753,3201,772,5701,753,3201,911,129 %Maint & Repairs424000 221500016,25016,41216,25011,152 %Office Exp & Supplies425000 2215000

142,348142,348142,348174,314 %Materials & Supplies426000 221500025,00061,96545,0008,034 (44) %Training427200 221500059,23452,84152,84139,543 12 %Liability Insurance428400 22150001,0861,0861,086737 %Insurance Charges - Direct428420 2215000


38,48374,34538,4832,620 %Automotive Equipment462100 2215000

0400,00000SCAQMD Heavy Duty Vehicle 2010 ---462100 9405900

0115,771084,228CEC - CNG @ WQCP ---462100 9407100

0169,6520230,346SCAQMD - CNG @ WQCP ---462100 9407110

0710,3420963,919CNG @ WQCP - Lease ---462100 9407120

179,900159,900159,900130,800 12 %Machinery & Eqment462200 2215000

218,3831,630,013198,3831,411,915 %Equipment Outlay Total 10

387,819382,007382,00742,364 1 %Principal481000 22150000003,691Bond Cost Of Issuance ---481018 2215000

38,71946,26146,26123,028 (16) %Interest482000 2215000

426,538428,268428,26869,085 %Debt Service Total ( )

050,00000Buildings/Structures Improveme ---470020 2215000


486,453333,555333,555398,907 45 %General Fund Allocation Chgs881100 221500055,74642,93942,939232 29 %Annual Utilization Chgs 101 Fd882101 22150004,2724,2724,2724,272 %Annual Utilization Chgs 510 Fd882510 2215000


(39,329)(39,329)(39,329)0 %Annual Utiliztn Chgs to 101 Fd892101 2215000000(2,828)Interfund Svcs-Central Garage ---894650 2215000



284

AmendedBudgeted


Department / Section: General Services / Gen Svs-Cntrl Gar-Auto Stores

650 - 221510


% Budget


Actual

2014/152013/14



0008,132Vacation Payoff ---411410 2215100






7,0007,0007,00010,260 %OT at 1.5 Rate413120 2215100



1,7301,7301,7302,469 %Utility Services422000 221510000023,503Electric ---422200 2215100


7,9007,9007,9003,912 %Office Exp & Supplies425000 221510036,10040,09836,10035,612 %Materials & Supplies426000 22151007,0007,0007,000288 %Training427200 22151007,6767,1307,1304,983 7 %Liability Insurance428400 2215100

000116,488Misc Expenses Unclassified ---447000 2215100


140,000525,691140,000190,165 %Automotive Equipment462100 2215100

0152,8710472,128CNG @ WQCP - Lease ---462100 9407130

7,0007,0007,0000 %Machinery & Eqment462200 2215100


00014,091Interest ---482000 2215100


0240,00000Ethanol (E85) Project ---440301 9859800





000(2,306)Interfund Svcs-Central Garage ---894650 2215100


Total Budget Requirements 750,8181,526,607732,844 %1,479,682 2

285

AmendedBudgeted


Department / Section: General Services / Gen Svs-Cntrl Gar-Motor Pool

650 - 221520


% Budget


Actual

2014/152013/14





0003,676Prof Svcs - Admin ---421001 22152001,5001,5001,50032 %Rentals & Transport423000 2215200

2,090,0002,090,0002,090,0001,916,295 %Maint & Repairs424000 22152002,0002,0002,0000 %Office Exp & Supplies425000 2215200

1,800,0001,800,0001,800,0001,511,822 %Materials & Supplies426000 22152002,9993,3613,3612,118 (10) %Liability Insurance428400 2215200


1,678,0003,084,4691,678,0001,649,278 %Automotive Equipment462100 2215200


1,678,0003,111,6921,678,0001,649,278 ---Equipment Outlay Total






286

AmendedBudgeted


Department / Section: Finance / Finance-Asmt District Misc

741 - 239021


% Budget


Actual

2014/152013/14









287

AmendedBudgeted


Department / Section: Finance / Finance-Hunter Park Asmt Dist

742 - 239027


% Budget


Actual

2014/152013/14








288

AmendedBudgeted


Department / Section: Finance / Finance-Riverwalk Asmt Dist

745 - 239025


% Budget


Actual

2014/152013/14




721,482718,394718,394722,906 %Debt Service Total




289

AmendedBudgeted


Department / Section: Finance / Finance-Riverwak Bus Asmt Dist

746 - 239026


% Budget


Actual

2014/152013/14



000110,000Principal ---481000 2390261120,000115,000115,0000 4 %LT Bond Debt Principal481015 2390261166,603172,920172,920178,827 (3) %Interest482000 2390261





290

AmendedBudgeted


Department / Section: Finance / Finance-CFD 86-1-Orangecrest

751 - 239013


% Budget


Actual

2014/152013/14

052,70030,00027,819Annual Bond Expense ---447010 2390131


0911,904911,904908,151LT Bond Debt Principal ---481015 23901310116,398116,398164,213Interest ---482000 2390131

01,028,3021,028,3021,072,364 ---Debt Service Total




291

AmendedBudgeted


Department / Section: Finance / Finance-CFD 90-1-Highlander

753 - 239014


% Budget


Actual

2014/152013/14



01,285,0001,285,0001,220,000LT Bond Debt Principal ---481015 23901410109,863109,863178,750Interest ---482000 2390141

01,394,8631,394,8631,398,750 ---Debt Service Total




292

AmendedBudgeted


Department / Section: Finance / Finance-CFD 2006-1Rvrwlk Vista

756 - 239028


% Budget


Actual

2014/152013/14



80,00045,00045,0000 77 %Principal481000 239028000020,000Bond Cost Of Issuance ---481018 2390280

206,569207,819207,819141,738 ( ) %Interest482000 2390280


24,87834,96834,9680 (28) %General Fund Allocation Chgs881100 23902802,0002,0002,0000 %Annual Utilization Chgs 390 Fd882390 2390280



293

AmendedBudgeted


Department / Section: Finance / Finance-CFD 2002-1-Orangecrest

757 - 239012


% Budget


Actual

2014/152013/14



0163,097163,097121,849LT Bond Debt Principal ---481015 2390121020,81820,81822,033Interest ---482000 2390121

0183,915183,915143,882 ---Debt Service Total




294

AmendedBudgeted


Department / Section: Finance / Finance-CFD 92-1-Sycamore Cyn

758 - 239010


% Budget


Actual

2014/152013/14



240,000225,000225,000220,000 6 %LT Bond Debt Principal481015 2390101404,172414,494414,494424,090 (2) %Interest482000 2390101

644,172639,494639,494644,090 %Debt Service Total




295

preliminary annual budget - riverside, california

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