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Resolution 2017-20RESOLUTION NO. 2017-20 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GILROY ADOPTING THE BUDGET FOR SAID CITY FOR FISCAL YEARS 2017 -2018 AND 2018 -2019 AND APPROPRIATING PROPOSED EXPENDITURES FOR PURPOSES SET FORTH IN THE BUDGET WHEREAS, the City Administrator has prepared and submitted to the City Council a budget for the City of Gilroy for the fiscal years 2017 -2018 and 2018 -2019, and said Council has carefully examined and considered the same; and WHEREAS, the said Council did thereafter fix the 5th day of June, 2017 at the hour of 6:00 o'clock p.m. as the time, at the Council Chambers in the City Hall at 7351 Rosanna Street, Gilroy, California, and a place for a Public Hearing on the said proposed budget and caused a notice thereof to be published not less than ten (10) days prior to the said hearing; and WHEREAS, the said proposed budget for FY 2018 as finally revised provides for anticipated revenue totaling $117,436,298 and anticipated expenditures totaling $122,674,546 and said proposed budget for FY 2019 as finally revised provides for anticipated revenue totaling $119,243,333 and anticipated expenditures totaling $117,602,622 and said budget is now before the Council for adoption and said Council is satisfied with said budget as finally revised. NOW, THEREFORE, BE IT RESOLVED that it is hereby ordered that the said proposed budget including the anticipated revenues, expenditures and un- appropriated surpluses, as revised, be and the same is hereby appropriated and adopted as the budget RESOLUTION NO 2017 -20 of the City of Gilroy for the fiscal years 2017 -2018 and 2018 -2019, including the posting of accumulated annual savings, if any, into each successive fiscal year and that a certified copy of said adopted budget shall be placed on file in the office of the City Clerk and be available for the individuals and agencies and organizations as specified in Section 1103 of the Charter, and BE IT FURTHER RESOLVED that the Council's recommended changes of June 5, 2017, are incorporated in said budget. BE IT FURTHER RESOLVED that from the effective date of the budget, the several amounts stated therein as proposed expenditures shall be and become appropriated to the several offices, agencies and departments for the respective objects and purposes therein specified. PASSED AND ADOPTED this 5th day of June 2017 by the following vote: AYES: COUNCILMEMBERS: BRACCO, HARNEY, KLOECKER, LEROE- MUNOZ, TOVAR, TUCKER and VELASCO NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE Shawna Freels, RESOLUTION NO 2017 -20 REVENUES Fund Dept 4ccourr Title FY16 Actual FY17 Budget FY18 Budget FY19 Budget 100 431 3101 PROPERTY TAX SECURED 6,785,036 6,686,100 7,477,400 7,772,948 100 431 3103 PROPERTY TAX UNSECURED 447,985 469,809 464,000 464,000 100 431 3104 SUPPLEMENTAL PROPERTY Tt 212,360 155,250 244,523 249,414 100 431 3109 HOMEOWNER'S EXEMPTION 34,178 33,950 33,950 33,950 100 431 3120 DOCUMENTARY TRANSFER T) 505,957 456,529 474,790 474,790 100 431 3140 SALES TAX 17,884,735 16,902,251 18,172,783 18,659,503 100 431 3150 MOTOR VEHICLE TAX 21,385 20,000 23,000 23,000 100 431 3160 TRANSIENT OCCUPANCY TAX 1,676,691 1,691,365 1,760,059 1,812,861 100 431 3210 BUSINESS LICENSES 607,803 609,600 621,792 634,228 100 431 3290 OTHER LICENSES & PERMITS 19,530 19,405 42,000 42,000 100 431 3630 ADMIN. FEE - GARBAGE 475,351 470,246 479,651 489,244 100 431 3650 OVERHEAD CHARGES 1,482,035 1,919,492 2,063,636 2,113,636 100 431 3890 MISC REVENUES 549,763 294,704 282,516 282,516 100 431 3895 REVENUE SUSPENSE 100,000 - - - 100 431 3950 ACCUM ANNUAL SAVINGS - 350,000 750,000 750,000 100 431 3910 GAS TAX 2107.5 7,500 7,500 7,500 7,500 100 431 3101 VLF REIMBURSEMENT 3,988,951 4,128,564 4,565,740 4,655,555 100 431 3710 BANK INTEREST 130,457 158,081 135,000 155,000 100 431 3820 SCRWA CONSTRUCTION 15,477 8,250 17,810 9,150 100 431 3820 SCRWA OPERATIONS 490,842 490,842 458,008 458,008 100 431 3170 GAS 473,248 464,554 521,160 521,160 100 431 3170 ELECTRICITY 2,452,682 2,418,174 2,321,967 2,257,527 100 431 3170 STEAM 108,594 97,799 102,499 102,499 100 431 3170 GAS MISCELLANEOUS 136,472 137,529 134,000 134,000 100 431 3170 ELECTRICITY MISCELLANEOUS 93,149 91,375 63,306 56,976 100 431 3170 PHONE 183,448 159,174 115,882 98,500 100 431 3170 PPD MOBILE PHONE SERV SU 52,913 - - - 100 431 3890 TOURISM BUSINES IMP DISTF 7,267 7,459 7,707 7,747 100 431 3170 PHONE MISCELLANEOUS 226,402 217,584 226,034 221,513 100 431 3170 WIRELESS PHONE 659,519 706,125 663,576 682,733 100 431 3170 CABLE TV 224,204 212,266 262,997 257,737 100 431 3180 GAS & ELECTRICITY 718,993 725,089 697,760 683,805 100 431 3180 GARBAGE 594,189 602,821 638,576 657,733 100 431 3180 CABLE TV 255,877 239,338 262,997 257,737 100 431 3290 TOBACCO RETAILER PERMIT 8,150 10,500 4,950 4,950 100 431 3180 VIDEO SERVICES - - - - 100 431 3890 UNCLAIMED FUNDS 77 308 - - 100 1400 3310 VEHICLE /COURT FINES 166,379 179,822 164,492 166,580 100 1400 3320 PARKING FINES 23,969 20,272 21,000 21,150 100 1400 3330 ABANDONED VEHICLE ABATE 75,815 73,440 75,000 75,000 100 1400 3625 SERVICE CHARGE 31,763 52,020 53,060 54,122 100 1400 3890 MISC REVENUES 205,944 204,000 210,000 222,000 100 1400 3910 TO (FM) CALGRIP ONE 24,808 48,775 24,395 - 100 1400 3910 TO(FM) CALGRIP 12,680 - - - 100 1400 3910 STATE BLOCK GRANT 122,119 100,000 100,000 100,000 100 1400 3890 PD ADMIN CITATION - 500 - - 100 1400 3890 ANIMALS 48,958 59,558 49,100 56,540 100 1400 3420 POSTTRAINING 27,694 49,000 32,000 29,500 REVENUES Fund Dept 4ccoun, Title FY16 Actual FY17 Budget FY19 Budget FY19 Budget 100 1401 3825 OVERTIME REIMBURSEMENT 19,423 13,247 15,821 16,886 100 1401 3859 MISC REIMBURSEMENTS 71,866 153,775 - - 100 1401 3890 MISC REVENUES 97,070 87,332 192,000 192,000 100 1401 3910 TO (FM) CALGRIP ONE GRANT 59,408 100,782 50,406 - 100 1401 3859 TO (FM) OTS POLICE GRANT - 90,641 - - 100 1401 3910 TO (FM) CALGRIP PD GRANT - - - - 100 1401 3910 TO (FM) REACT TASK FORCE 81,004 - - - 100 1401 3859 OTS FY16 PS1601 - - - - 100 1401 3859 OTS FY16 PT1613 - - - - 100 1401 3859 OTSFY17 PT1747 - - - - 100 1401 3890 FIRE ARMS TRAINING PD - - - - 100 1404 3890 MISC REVENUES - 19,114 - - 100 1500 3825 OVERTIME REIMBURSEMENT 22,384 15,560 15,560 15,560 100 1500 3840 GILROY REIMBURSEMENT 7,084 6,650 6,650 6,650 100 1500 3890 MISC REVENUES 62,870 - - - 100 1500 3840 STRIKE TEAM REIMBURSEMEI 141,785 1,100 1,100 1,100 100 1500 3840 ASSIST FOR HIRE REIMBURSE 205,137 1,100 1,100 1,100 100 1500 3625 PARAMEDIC FIRST RESPONDE 187,149 138,000 140,760 143,575 100 1500 3625 PARAMEDIC TRANSPORT(STA 2,936 - - - 100 1501 3890 CPRTRAINING 1,917 - - - 100 2404 3910 WATER 14,922 23,008 21,000 21,000 100 2404 3890 SAMPLING AGREEMENT - - - - 100 2404 3420 AB 939 73,339 52,000 60,000 60,000 100 2404 3420 HOUSEHOLD HAZWASTE 56,278 25,000 35,000 35,000 100 2404 3420 CONTAINER RECYCLING 14,034 13,000 14,000 14,000 100 2404 3890 SVDR SERVICES 110,000 110,000 110,000 110,000 100 2404 3890 CLEAN CREEK PROG SCVWD - - - - 100 2420 3625 SERVICE CHARGE 29,972 20,000 20,400 20,808 100 2420 3859 MISC REIMBURSEMENTS - - - - 100 2420 3890 MISC REVENUES 6,652 500 - - 100 2430 3840 GILROY REIMBURSEMENT - - - - 100 2430 3859 MISC REIMBURSEMENTS - - - - 100 2600 3890 ADMIN CITATION PROCESS 35,400 38,000 - - 100 2601 3605 PLAN CHECK FEES 788,519 1,777,684 1,877,684 1,927,684 100 2601 3625 SERVICE CHARGE 51,014 53,375 149,443 150,531 100 2601 3859 MISC REIMBURSEMENTS - - - - 100 2601 3890 MISC REVENUES - - - - 100 2601 3840 SR152 TRF SIG &SL CT REIMB - - - - 100 2601 3420 HIGH SPD RAIL- HSR- STATE - 200,000 - - 100 2601 3410 HIGH SPEED RAIL- HSR- FED - 400,000 - - 100 2601 3410 HEALTHY CITIES_BIKE_PED - 20,000 - - 100 2602 3625 SERVICE CHARGE 428,638 753,225 768,290 783,655 100 2602 3410 SCC COMM TRANS GRANT - - - - 100 2602 3625 LONGRANGE PLANNING FEE 95,510 - 60,000 60,000 100 2603 3240 BUILDING PERMITS 2,628,141 3,129,676 2,648,687 2,539,783 100 2603 3605 PLAN CHECK FEES 543,399 654,536 730,000 745,000 100 2603 3610 INSPECTIONS AND ANALYSIS 159,400 190,000 190,000 190,000 100 2603 3625 SERVICE CHARGE - - 80,000 80,000 REVENUES 3910 GENERAL FUND 250,000 FY16 FY17 FY18 FY19 Fund Dept 4ccoun, Title Actual Budget Budget Budget 100 2603 3890 MISC REVENUES 3,216 2,000 2,000 2,000 100 2603 3910 CDBG 13,500 13,500 13,500 13,500 100 2605 3240 BUILDING PERMITS 233,856 202,910 200,000 200,000 100 2605 3250 HMSO PERMITS 119,635 110,000 120,000 130,000 100 2605 3260 UFC PERMITS 84,655 75,000 80,000 85,000 100 2605 3290 OTHER LICENSES & PERMITS 14,530 11,000 18,000 18,000 100 2605 3605 PLAN CHECK FEES 98,957 105,000 120,000 120,000 100 2605 3610 INSPECTIONS AND ANALYSIS 95,395 90,000 90,000 90,000 100 2605 3890 MISC REVENUES 8,392 - 500 500 100 2605 3250 CERS - DATA MANAGEMENT 4,455 4,000 4,500 4,500 100 Total GENERAL FUND 49,043,191 50,450,135 52,663,017 53,534,644 200 2600 3910 GENERAL FUND 250,000 250,000 250,000 250,000 200 2600 3710 BANK INTEREST 7,273 10,000 7,000 7,000 200 Total SIDEWALK REPAIR RESERVE 257,273 260,000 257,000 257,000 201 2400 3710 BANK INTEREST 126 258 100 100 201 Total GAS TAX 2107 LIBRARY RESERVE FUND 126 258 100 100 209 2600 4211 AUDIT SERVICES 1,792 2,000 2,000 2,000 209 2600 4340 COMM DEV ADMIN-ST. CHIP - - 75,000 75,000 209 2600 4215 SIGNAL MAINTENANCE 50,092 51,746 52,263 52,786 209 2600 4201 TSM 2 21,404 35,048 35,398 35,752 209 2600 4215 TSM 2 16,304 30,888 31,197 31,509 209 2600 4215 BATTERY BACK -UP GRANT 26,308 90,339 91,242 92,154 209 2600 4201 SIGNAL ELECTRICITY 34,830 28,425 28,709 28,996 209 2600 4215 CONGESTION MGMT ADMIN 37,768 40,000 40,000 40,000 209 2600 4215 PAVEMENT MGMT SYSTEM 7,618 1,500 20,000 1,500 209 2600 4201 STA THERESA TREE LIGHTING 729 2,251 2,274 2,297 209 2600 4201 DOWNTOWN STREET LIGHTIP 920 2,364 2,388 2,412 209 2600 4340 VERBS 11,401 - - - 209 Total GAS TAX 2105 209,166 284,561 380,471 364,406 210 2600 3420 STATE GRANT 194,991 150,828 198,470 193,153 210 2600 3710 BANK INTEREST 8,543 6,914 7,000 7,000 210 Total GAS TAX 2106 203,534 157,742 205,470 200,153 211 2600 3420 STATE GRANT 387,475 423,121 414,249 425,848 211 2600 3890 MISC REVENUES - - - - 211 2600 3710 BANK INTEREST 1,299 1,723 1,700 1,700 211 2600 3940 LEDS - STRT LT CONVERSION 241,926 - - - 211 Total GAS TAX 2107 630,700 424,844 415,949 427,548 212 2600 3420 STATE GRANT 7,500 7,500 7,500 7,500 212 2600 3710 BANK INTEREST 57 37 37 37 212 Total GAS TAX 2107.5 7,557 7,537 7,537 7,537 213 2600 3890 MISC REVENUES - - - - 213 2600 3710 BANK INTEREST 18,443 1,977 5,700 5,700 213 2600 3890 CU WIRE THFT & DETERRENC - - - - 213 2600 3420 GAS TAX 2103 272,259 125,000 220,889 220,889 213 Total GAS TAX 2103 290,702 126,977 226,589 226,589 224 2600 3420 STATEGRANT 224 2600 3710 TO(FM) BANK INTEREST 224 2600 3410 PARKING MGMT PLAN IMP REVENUES 2600 FY16 FY17 FY18 FY19 Fund Dept 4ccoun• Title Actual Budget Budget Budget 224 2600 3420 PARKING MGMT PLAN IMP - - - - 224 2600 3410 RCTC -O - RONAN CH TR CON'- - 1,034,000 - - 224 2600 3420 SPKT - BEP SPORTS PARK TR - 4,480,000 - - 224 2600 3410 DOWNTOWN POCKET PARK - - - - 224 2600 3410 GAPE - GOURMET ALLEY PED E - 3,000,000 - - 224 2600 3420 GAPE -GOURMET ALLEY PED E - - - - 224 2600 3430 SCVWD- RONAN CH TRAIL - 200,000 - - 224 2600 3430 SCVWD- CREEK CLEAN UP - 100,000 - - 224 2600 3420 LCGC -LIONS CRK GAP CLOSUF - 1,040,000 - - 224 2600 3420 TAMC -10TH STREET IMPR - 250,000 - - 224 2600 3430 TAMC -10TH STREET IMPR - 250,000 - - 224 2600 3420 GGTR - BEP GIL GARDENS TR - 1,760,000 - - 224 2600 3410 4SCP -0 -4TH STREETSCAPE 224 2600 3410 5SCP -0 -5TH STREETSCAPE 224 2600 3410 DTP2 -O - DOWNTOWN PASEC - - - - 224 2600 3410 WSSP -O - WELBURN SAFETY - - - - 224 2600 3410 GUAR -0 - EIGLBRY 15T -10TH 635,561 68,681 - - 224 2600 3410 TNTS -O - 10TH ST TRAF SIG - - - - 224 2600 3420 LCTE - LIONS CRK TRL K -D - 935,200 - - 224 2600 3420 HBRR- VARIOUS BRIDGES - 221,250 - - 224 2600 3410 GECA HS SIDEWALK - - - - 224 2600 3420 PARK RESTROOM UPDATE 149,000 - - - 224 2600 3420 LCTR WEST OF SANTA TER ESF - 500,000 - - 224 2600 3430 COUNTY GRANT MNTRY STREETSC - 1,028,000 - 224 Total TRANSPORTATION /MOBIUr 784,561 13,839,131 1,028,000 - 225 2600 3710 TO (FM) BANK INTEREST 6,046 883 5,000 5,000 225 2600 3430 VEHICLE REGISTRATION FEE 321,508 300,000 320,000 320,000 225 Total VEHICLE REGISTRATION FEE 327,554 300,883 325,000 325,000 226 1400 3420 STATE GRANT 348,993 569,765 278,427 - 226 1400 3890 MISC REVENUES 8,000 68,000 34,000 - 226 1400 3910 TO (FM) GENERAL FUND - 156,802 70,925 - 226 Total CALGRIP &COUNTY ONE 356,993 794,567 383,352 - 235 1401 3420 OTS- FY14 PT14124CALGRAN' - - - - 235 1401 3420 OTS- UCB- SC14156 - - - - 235 1401 3420 OTS_FY16_PS1601_CALGRAN 13,499 4,780 - - 235 1401 3420 OTS-FY 15_PS1502_CALGRAN 53,761 - - - 235 1401 3420 OTS- FY16_PT1613_CALGRAN 43,618 19,861 - - 235 1401 3420 OTS- FY17_PT1747_CALGRAr\ - 70,000 - - 235 1401 3420 OTS -UCB -13156 GRANT - - - - 235 1401 4265 OTS- FY18_PT1747_CALGRANT 50,000 235 1401 4265 OTS- FY19_PT1747_CALGRANT 50,000 235 Total OFFICE OF TRAFFIC SAFETY 110,878 94,641 50,000 50,000 238 1400 3910 TO(FM) GENERAL FUND - - - - 238 1400 3410 JAG E BYRNE FY12 - - - - 238 1400 3410 JAG E BYRNE GRANT FY16 12,398 - - - 238 1400 3410 JAG E BYRNE FY15 15,519 - - - 238 1400 3410 JAG GRANT FY17 BX -0240 - 15,800 15,800 15,800 239 Total EDWARD BYRNE JAG GRANT 27,917 15,800 15,800 15,800 REVENUES 1400 FY16 FY17 FY18 FY19 Fund Dept 4ccoun• Title Actual Budget Budget Budget 239 1400 3410 FEDERAL GRANT 79,008 65,000 35,000 25,000 239 1400 3710 BANK INTEREST 907 1,000 1,200 1,200 239 Total FEDERAL ASSET SEIZURE 79,915 66,000 36,200 26,200 245 1400 3410 VEST GRANT #15 - - - - 245 1400 3410 VEST GRANT #16 - 4,692 - - 245 1400 3410 VEST GRANT #17 - 26,687 - - 245 1400 3410 VEST GRANT #18 (FY 16) - - 21,536 10,000 245 Total POLICE SPECIAL GRANTS - 31,379 21,536 10,000 248 1400 3420 STATE GRANT 122,119 100,000 100,000 100,000 248 Total - STATE BLOCK GRANT 122,119 100,000 100,000 100,000 250 2600 3635 LOAN ADMINISTRATION FEES - - - 250 2600 3715 OTHER INTEREST - - - 250 2600 3810 PRINCIPAL LOAN REPAYMENT - - - 250 2600 3710 BANK INTEREST - - - 250 BEGIN Total BEGIN - - - - 251 1407 3420 STATE GRANT 2,387 - - - 251 1407 3710 BANK INTEREST 1,071 1,200 1,150 1,150 251 Total SPECIAL ENFORCEMENT OPE 3,458 1,200 1,150 1,150 253 1400 3140 SALES TAX 237,695 246,581 230,315 234,111 253 1400 3710 TO (FM) BANK INTEREST - 400 100 100 253 Total SALES TAX PROP 172 SAFETY 237,695 246,981 230,415 234,211 254 2600 3410 FEDERAL GRANT - 40,000 - - 254 2600 3635 LOAN ADMINISTRATION - - - - 254 2600 3715 OTHER INTEREST 20,264 3,000 1,500 1,500 254 2600 3810 PRINCIPAL LOAN REPAYMENI - 4,000 4,000 4,000 254 2600 3710 BANK INTEREST - 1,000 1,500 1,500 254 2600 3750 RENTAL INCOME 38,497 10,000 39,000 39,000 254 2600 3410 HANDICAPPED ACCESIBLE 1,869 65,000 254 2600 3410 REHAB LOANS - 144,002 124,236 190,273 254 2621 3410 FEDERAL GRANT 51,397 92,218 108,688 113,622 254 2621 3710 BANK INTEREST 2,068 - 500 500 254 2621 3410 CDBG NONPROFIT GRANTS 43,714 71,368 81,516 85,217 254 2622 3410 FEDERAL GRANT 13,500 13,500 13,500 13,500 254 2624 3410 SYPE -SAN YSIDRO PARK ENH 281,847 - - - 254 2624 3410 CDBG NONPROFIT GRANTS 37,184 35,000 254 Total COMMUNITY DEVELOPMENT 490,340 479,088 374,440 449,112 259 2621 3715 OTHER INTEREST 24,653 37,000 25,000 25,000 259 2621 3810 PRINCIPAL LOAN REPAYMENT - 135,000 200,000 200,000 259 2621 3830 HOUSING TRUST PAYOFF 213,817 105,000 200,000 200,000 259 2621 3890 MISC REVENUES 2,800 4,500 4,500 4,500 259 2621 3910 TO(FM)BEGIN REUSE ACCT 2,035 - - - 259 2621 3710 BANK INTEREST 6,586 5,500 6,000 6,000 259 2621 3750 RENTAL INCOME 25,665 7,000 25,000 25,000 259 Total HOUSING TRUST 275,556 294,000 460,500 460,500 263 2600 3101 PROPERTY TAX SECURED 15,175 15,898 17,000 17,000 263 2600 3710 DEER PARK CFD 208 339 300 300 263 2600 4201 UTILITIES - 4,237 4,298 4,513 263 2600 4212 CONSULTANTS 1,655 1,720 1,789 1,861 REVENUES 2504 FIRE SPECIAL GRANTS FY16 FY17 FY18 FY19 Fund Dept 4ccoun• Title Actual Budget Budget Budget 263 2600 4215 CONTRACTUAL SERVICES - 12,000 12,480 12,979 263 2600 4231 REPAIRS & MAINTENANCE - - - - 263 2600 4265 PROGRAM EXPENSES - 1,000 12,600 13,230 263 Total 3910 DEER PARK CFD 17,038 35,194 48,467 49,883 266 2600 3101 PROPERTY TAX SECURED 65,295 488,423 250,000 250,000 266 2600 3710 CFD -CITY WIDE 410 1,465 500 S00 266 Total 2510 CITY WIDE CFD 65,705 489,888 250,500 250,500 267 2600 3635 LOAN ADMINISTRATION - - - - 267 2600 3810 PRINCIPAL LOAN REPAYMENT - - - - 267 2600 3910 TO (FM) BEGIN - - - - 267 2600 3710 BANK INTEREST 291 - 150 150 267 Total - BEGIN REUSE ACCOUNT 291 - 150 150 268 1400 3420 STATE GRANT 75,000 101,000 101,000 101,000 268 1400 3910 TO (FM) GENERAL FUND 92,260 101,454 110,000 110,000 268 1400 3710 TO (FM) BANK INTEREST 4 - 50 50 268 1400 3420 AB109 TASK FORCE 70,000 - - - 268 Total 25,000 REACT TASK FORCE 237,264 202,454 211,050 211,050 275 1500 3710 TO (FM) BANK INTEREST 146 125 160 160 275 Total 2504 FIRE SPECIAL GRANTS 146 125 160 160 289 2400 3893 CONTRACTOR PAYMENTS 37,412 45,866 48,564 50,021 289 Total 5,500 GOLF COURSE 37,412 45,866 48,564 50,021 290 2500 3890 MISC REVENUES 3,125 2,500 2,000 2,000 290 2500 3910 GENERAL FUND 1,821,587 2,346,783 2,607,954 2,558,373 290 2500 3910 TO (FM) CALGRIP - 7,666 - - 290 2500 3620 CASH OVERAGE /SHORTAGE (2,752) - - - 290 2500 3410 SCC COMM TRANS GRANT - - - - 290 2504 3620 USER FEES 16,531 25,742 24,106 25,756 290 2504 3860 GIFTS AND DONATIONS 6,226 5,500 5,500 5,500 290 2505 3620 DODGEBALL 1,788 3,960 3,880 3,960 290 2505 3620 VOLLEYBALL - - - - 290 2505 3620 SOFTBALL 32,937 57,020 54,175 56,295 290 2505 3620 BASKETBALL 2,428 2,970 5,940 6,180 290 2510 3620 USER FEES 20,027 13,200 13,200 13,600 290 2510 3910 TO (FM) CALGRIP 2,221 5,666 - - 290 2510 3620 SUMMER PLAYGROUND 50,427 30,000 57,600 58,200 290 2515 3620 USER FEES 77,695 67,780 55,465 55,465 290 2515 3859 MISC REIMBURSEMENTS 7,995 - 5,000 5,000 290 2515 3910 TO (FM) CDBG - 8,000 - - 290 2515 3620 CHRISTOPHER HIGHSCHOOL 114,019 86,159 98,509 98,509 290 2520 3620 USER FEES 116,284 119,220 138,375 138,375 290 2525 3620 USER FEES 305,243 294,999 294,999 294,999 290 2550 3750 FACILITY RESERVATIONS 30,775 10,400 25,000 25,000 290 2550 3750 PARK RESERVATIONS 59,663 41,600 45,000 45,000 290 2560 3620 TX HOLD EM TOURNAMENT 1,850 6,400 - - 290 2560 3620 SANTA BREAKFAST 2,321 2,400 2,400 2,400 290 2560 3860 SANTA BREAKFAST 350 350 350 350 290 2560 3620 KIDSTRIATHALON 3,767 2,750 3,125 3,125 290 2560 3860 KIDSTRIATHALON 1,970 2,000 3,000 3,000 REVENUES Total GILROY COMMUNITY LIBRAF FY16 FY17 FY18 FY19 Fund Dept 4ccoun• Title Actual Budget Budget Budget 290 2560 3620 GREAT GARLIC 5K 2,506 3,375 3,150 3,150 290 2560 3860 GREAT GARLIC 5K - - - - 290 2560 3620 RECYCLE 5K 1,443 1,875 1,800 1,800 290 2560 3860 RECYCLE 5K - - - - 290 2560 3620 KIDS DISCOVER ARTS - - - - 290 2560 3860 KIDS DISCOVER ARTS 10,965 4,500 4,500 4,500 290 2582 3620 YOUTH BASKETBALL 10,235 17,000 17,000 17,000 290 2582 3620 YOUTH SOCCER 62,354 53,975 59,925 60,775 290 2585 3620 USER FEES 44,362 67,882 68,270 68,620 290 2593 3620 USER FEES 13,758 14,000 14,100 16,250 290 2593 3860 GIFTS AND DONATIONS 600 - - - 290 2593 3890 MISC REVENUES - - - - 290 2596 3910 TO (FROM) CDBG 35,000 35,000 35,000 35,000 290 Total RECREATION 2,857,700 3,340,672 3,649,323 3,608,182 400 2600 3890 MISC REVENUES 5,894 - - - 400 2600 3950 ACCUM ANNUAL SAVINGS 2,500,000 - - - 400 2600 3710 BANK INTEREST 20,392 23,082 30,000 30,000 400 Total CAPITAL PROJECTS 2,526,286 23,082 30,000 30,000 415 2600 3715 OTHER INTEREST 12,855 5,937 25,000 25,000 415 2600 3940 BOND PROCEEDS - - - - 415 Total Total GILROY COMMUNITY LIBRAF 12,855 5,937 25,000 25,000 418 2600 3940 BOND PROCEEDS 464 - - - 418 2600 3710 TO(FM) BANK INTEREST 2,016 - 977 1,043 418 Total 2600 BANS REFINANCE SERIES 200 2,480 - 977 1,043 420 2600 3660 DEVELOPER'S IMPACT FEE 138,593 53,127 60,639 64,924 420 2600 3910 GENERAL FUND 2,153 2,393 1,914 1,196 420 2600 3712 TO RECORD INCOME 8,905 18,002 10,030 9,274 420 2600 3910 TO RECORD INCOME - - - 56,198 420 2600 3710 BANK INTEREST 2,675 3,628 4,117 3,343 420 Total STORM DRAIN DEVELOPMEN 152,326 77,150 76,700 134,935 432 2600 3660 DEVELOPER'S IMPACT FEE 5,052 1,000 1,000 1,000 432 2600 3910 GENERAL FUND 44 27 44 44 432 2600 3710 BANK INTEREST 835 923 800 800 432 Total Total STREET TREE DEVELOPMENT 5,931 1,950 1,844 1,844 433 2600 3420 State Grant TDA DEVELOPER'S IMPACT FEE 3,926,046 79,816 2,842,254 433 2600 3660 DEVELOPER'S IMPACT FEE 4,410,835 7,564,962 4,103,575 4,283,603 433 2600 3859 MISC REIMBURSEMENTS 34 - - - 433 2600 3910 GENERAL FUND 78,031 48,769 48,769 48,769 433 2600 3710 BANK INTEREST 66,490 15,240 60,000 60,000 433 2600 3890 MISC REVENUE - TDA HANDIC - - 128,578 - 433 2600 3420 SIDEWALK /RAMP 14 178,491 - - - 433 Total TRAFFIC IMPACT 46733,881 7,628,971 4,420,738 4,392,372 435 2600 3660 DEVELOPER'S IMPACT FEE 3,926,046 4,290,750 2,842,254 2,943,973 435 2600 3850 MORGAN HILL REIMBURSEMI 526,545 - - - 435 2600 3859 MISC REIMBURSEMENTS 34 - - - 435 2600 3910 GENERAL FUND 45,361 28,351 28,351 28,351 435 2600 3712 TO RECORD INCOME 22,374 20,689 18,074 15,853 435 2600 3910 TO RECORD INCOME - 198,965 280,316 294,334 REVENUES FY16 FY17 FY18 FY19 Fund Dept 4ccoun• Title Actual Budget Budget Budget 435 2600 3710 BANK INTEREST 68,282 28,853 30,000 30,000 435 2600 3890 SEWER /WATER ALLOC UPGRI - - - - 435 Total SEWER DEVELOPMENT 4,588,642 4,567,608 3,198,995 3,312,511 436 2600 3660 DEVELOPER'S IMPACT FEE 1,164,522 1,300,661 812,534 795,646 436 2600 3859 MISC REIMBURSEMENTS 34 - - - 436 2600 3910 GENERAL FUND 9,428 5,893 5,893 5,893 436 2600 3710 BANK INTEREST 18,178 25,934 20,000 20,000 436 2600 3890 SEWER /WATER ALLOC UPGRE - - - - 436 Total WATER DEVELOPMENT 1,192,162 1,332,488 838,427 821,539 440 2600 3660 DEVELOPER'S IMPACT FEE 8,866,597 9,602,679 6,167,363 7,157,504 440 2600 3890 MISC REVENUES - - - - 440 2600 3910 GENERAL FUND 65,221 40,763 40,763 40,763 440 2600 3710 BANK INTEREST 17,059 - 17,326 17,326 440 2600 3410 TRAILS GRANT 39,338 - - - 440 2600 3420 VERBS GRANT FOR SR2S 176,345 - - - 440 Total GAS TAX 2105 PUBLIC FACILITIES 9,164,560 9,643,442 6,225,452 7,215,593 485 2600 3710 BANK INTEREST 625 877 625 625 485 Total 400 DOWNTOWN STREETSCAPE 1 625 877 625 625 486 2600 3710 BANK INTEREST 450 500 300 300 486 Total DOWNTOWN IMPROVEMEN' 450 500 300 300 499 400 3710 BANK INTEREST 875,514 854,878 762,364 762,629 499 400 3720 GAIN /LOSS ON INVESTMENT! 3,880 - - - 499 400 3710 GENERAL FUND (158,661) (158,081) (119,613) (119,613) 499 400 3710 SIDEWALK REPAIR (7,273) (10,000) (7,000) (7,000) 499 400 3710 LIBRARY RESERVE (126) (258) (100) (100) 499 400 3710 GAS TAX 2105 (2,904) (1,974) (2,800) (2,800) 499 400 3710 GAS TAX 2106 (8,543) (6,914) (7,000) (7,000) 499 400 3710 GAS TAX 2107 (1,299) (1,723) (1,700) (1,700) 499 400 3710 GAS TAX 2107.5 (57) (37) (37) (37) 499 400 3710 GAS TAX 2103 (18,443) (1,977) (5,700) (5,700) 499 400 3710 TO(FM) PAVEMNT MGT REIM - - - - 499 400 3710 TO(FM) VEHICLE LICENSE FE (6,046) (883) (5,000) (5,000) 499 400 3710 TO(FM) FED ASSET SEIZURE (907) (1,000) (1,200) (1,200) 499 400 3710 BEGIN - - - 499 400 3710 SPECIAL ENFORCEMENT OPS (1,071) (1,200) (1,150) (1,150) 499 400 3710 BEGIN (2) - - - 499 400 3710 TO(FM)PROP 172 SALES TAX - (400) (100) (100) 499 400 3710 CDBG (2,068) (1,000) (1,500) (1,500) 499 400 3710 HOUSINGTRUST (6,586) (5,500) (6,000) (6,000) 499 400 3710 TO (FM) LOS ARROYOS FUND - - (500) (500) 499 400 3710 DEER PARK CFD (208) (339) (300) (300) 499 400 3710 CFD - CITYWIDE (410) (1,465) (500) (500) 499 400 3710 BANK INTEREST BEGIN REUSE (291) - (150) (150) 499 400 3710 TO (FM) REACT GRANT (4) - (50) (50) 499 400 3710 TO(FM)FIRE SPECIAL GRANTS (146) (125) (160) (160) 499 400 3710 CAPITAL PROJECTS (20,392) (23,082) (30,000) (30,000) 499 400 3710 TO(FM) BANS REFINANCE SEF (977) - (50) (50) 499 400 3710 STORM DRAIN DEVELOPMEN (4,076) (3,343) (2,000) (2,000) REVENUES 0400 3101 FY16 FY17 FY19 FY19 Fund Dept 4ccoun• Title Actual Budget Budget Budget 499 400 3710 UTILITY UNDERGROUND (53) (75) (100) (100) 499 400 3710 STREET TREE DEVELOPMENT (835) (923) (800) (800) 499 400 3710 TRAFFIC IMPACT (66,490) (15,240) (60,000) (60,000) 499 400 3710 SEWER DEVELOPMENT (68,282) (28,853) (30,000) (30,000) 499 400 3710 WATER DEVELOPMENT (18,178) (25,934) (20,000) (20,000) 499 400 3710 PUBLIC FACILITIES (17,059) - (17,326) (17,326) 499 400 3710 DWNTWN STREETSCAP IMP (625) (877) (625) (625) 499 400 3710 DOWNTOWN IMPROVEMENT (450) (500) (300) (300) 499 400 3710 TO(FM) GILROY LIBRARY DS (5,768) (4,500) (5,406) (5,511) 499 400 3710 TO (FM) CA ENERGYCOM LOP - - (150) (150) 499 400 3710 REV LEASE BONDS2013 (365) (350) (338) (333) 499 400 3710 TO(FM) PFFA LEASE 2010 DS (521) (400) (461) (466) 499 400 3710 FLEET SERVICES (31,519) (15,000) (15,000) (15,000) 499 400 3710 EQUIPMENTOUTLAY (19,847) (8,000) (15,000) (15,000) 499 400 3710 WORKERS' COMPENSATION (14,849) (8,500) (13,000) (13,000) 499 400 3710 LIABILITY INSURANCE (3,407) (25) (3,500) (3,500) 499 400 3710 FACILITY SERVICES (1,639) (200) (200) (200) 499 400 3710 INFORMATION TECHNOLOGY (16,164) (7,500) (7,000) (7,000) 499 400 3710 SEWER (156,104) (230,000) (130,000) (130,000) 499 400 3710 WATER (151,687) (225,000) (145,000) (145,000) 499 400 3710 TO(FM)GILROY JUNIOR GOLF (26) (25) (25) (25) 499 400 3710 TO(FM) SOFTBALL BOARD (28) (25) (25) (25) 499 400 3710 SENIOR ADVISORY BOARD (51) (75) (75) (75) 499 400 3710 HENRY MILLER (123) (130) (122) (119) 499 400 3710 BARYNEYJ. GARCIA EMS (14) (20) (20) (20) 499 400 3710 TO(FM) EMPLOYEE WELLNES`. (16) (25) (18) (16) 499 400 3710 TO(FM) MUSEUM ENDOWME (302) (400) (350) (350) 499 400 3710 HIGHWAY 152 AGENCY (5,116) (2,000) (4,850) (5,037) 499 400 3710 HWY152 2006 AGENCY FUND (3,558) (1,000) (3,163) (3,141) 499 Total BANK INTEREST 55,828 60,000 96,900 96,900 505 0400 3101 PROPERTY TAX SECURED 1,949,097 2,105,655 2,109,059 2,108,709 505 0400 3103 PROPERTY TAX UNSECURED 99,662 - - - SOS 0400 3104 SUPPLEMENTAL PROPERTY Ti 60,266 - - - 505 0400 3109 HOMEOWNER'S EXEMPTION 13,745 - - - 505 0400 3710 TO(FM) BANK INTEREST 5,768 4,500 5,406 5,511 505 Total GILROY COMM LIBRARY DS 2,128,538 2,110,155 2,114,465 2,114,220 511 0400 3910 TO (FM) GAS TAX 211 - 71,400 99,863 99,863 511 0400 3710 BANK INTEREST - - 150 150 511 Total CA ENERGY COM LOAN - 71,400 100,013 100,013 514 0400 3715 OTHER INTEREST 770 100 2,000 2,000 514 0400 3910 TO/ FM PUBLIC FACIUTES 1,841,701 1,838,901 1,839,269 1,845,969 514 0400 3710 TO FM BANK INTEREST 365 350 338 333 514 Total LEASE REVENUE BONDS DS 2 1,842,836 1,839,351 1,841,607 1,848,302 516 0400 3910 TO(FM) PUB FAC IMPACT 1,685,432 1,684,232 1,684,506 1,685,806 516 0400 3710 TO(FM) BANK INTEREST 521 400 461 466 516 Total PFFA REFUNDING LEASE 2011 1,685,953 1,684,632 1,684,967 1,686,272 600 0400 3620 USER FEES 1,648,014 1,708,330 1,708,330 1,708,330 600 0400 3865 CAPITAL CONTRIBUTIONS 27,808 REVENUES 0400 FLEET FY16 FY17 FY18 FY19 Fund Dept 4ccoun, Title Actual Budget Budget Budget 600 0400 3890 MISC REVENUES - 103,735 - - 600 0400 3712 TO RECORD INCOME 33,176 30,677 27,757 25,835 600 0400 3910 TO RECORD INCOME - 261,597 202,313 211,417 600 0400 3710 BANK INTEREST 31,519 15,000 15,000 15,000 600 0400 3890 LIABILITY INSURANCE - - - - 600 0400 3910 SEWER - - - - 600 0400 3910 WATER - - 397,000 - 600 0405 3950 ACCUM ANNUAL SAVINGS 520,000 - - - 600 Total 0400 FLEET 2,260,517 2,119,339 2,350,400 1,960,582 605 0400 3620 USER FEES 150,000 114,876 50,000 50,000 605 0400 3890 MISC REVENUES - - - - 605 0400 3950 ACCUM ANNUAL SAVINGS - - - - 605 0400 3910 TO (FM) FED ASSET SEIZURE - - - - 605 0400 3712 TO RECORD INCOME 11,573 10,701 9,683 8,807 605 0400 3910 TO RECORD INCOME - 97,790 102,191 106,789 605 0400 3710 BANK INTEREST 19,847 8,000 15,000 15,000 605 Total 630 EQUIPMENT OUTLAY 181,420 231,367 176,874 180,596 620 0400 3620 USER FEES 1,150,328 1,284,093 1,384,506 1,384,506 620 0400 3950 ACCUM ANNUAL SAVINGS - - - - 620 0400 3910 GENERAL FUND - - - - 620 0400 3710 BANK INTEREST 14,849 8,500 13,000 13,000 620 Total WORKERS' COMPENSATION 1,165,177 1,292,593 1,397,506 1,397,506 630 0400 3620 USER FEES 916,642 1,057,748 1,037,227 1,063,014 630 0400 3890 MISC REVENUES 43,907 - - - 630 0400 3950 ACCUM ANNUALSAVINGS - - - - 630 0400 3815 GENERAL FUND 538,785 402,727 318,887 318,887 630 0400 3910 GENERAL FUND - - - - 630 0400 3710 BANK INTEREST 3,407 25 3,500 3,500 630 0400 3815 FLEET 29,212 26,005 39,912 39,912 630 0400 3815 FACILITIES 258 30,306 24,457 24,457 630 0400 3815 SEWER 2,662 2,193 1,304 1,304 630 0400 3815 WATER - 50 - - 630 0400 3620 FLEET -AUTO INSURANCE 222,494 186,760 218,785 226,442 630 Total LIABILITY INSURANCE 1,757,367 1,705,814 1,644,072 1,677,516 651 0400 3620 USER FEES 2,180,391 2,386,523 2,386,525 2,386,525 651 0400 3750 RENTS- LEASES & CONCESS 121,365 129,785 143,285 156,437 651 0400 3890 MISC REVENUES 10,030 - 5,000 5,000 651 0400 3950 ACCUM ANNUAL SAVINGS 512,500 - - - 651 0400 3710 BANK INTEREST 1,639 200 200 200 651 0400 3750 FACILITIES RENTAL INCOME 23,576 23,688 23,688 23,688 651 Total FACILITIES 2,849,501 2,540,196 2,558,698 2,571,850 690 0400 3620 USER FEES 1,932,875 2,283,730 2,283,730 2,283,730 690 0400 3859 MISC REIMBURSEMENTS - - - - 690 0400 3890 MISC REVENUES - - - - 690 0400 3950 ACCUM ANNUAL SAVINGS - - - - 690 0400 3710 BANK INTEREST 16,164 7,500 7,000 7,000 690 0400 3910 SEWER 690 0400 3910 WATER REVENUES FY16 FY17 FY18 FY19 Fund Dept 4ccoun- Title Actual Budget Budget Budget 690 Total INFORMATION TECHNOLOGI 1,949,039 2,291,230 2,290,730 2,290,730 700 0432 3620 USER FEES 11,758,906 12,613,576 12,619,769 12,787,953 700 0432 3650 OVERHEAD CHARGES 15,032 13,197 13,672 13,672 700 0432 3715 OTHER INTEREST 86,760 - 87,763 87,763 700 0432 3835 JOINTVENTURE INCOME (1,579,368) - - - 700 0432 3865 CAPITAL CONTRIBUTIONS 13,200,876 - - - 700 0432 3871 AMORTIZATION PREMIUM 232,759 - - - 700 0432 3910 SEWER DEVELOPMENT 700,111 706,198 697,198 694,146 700 0432 3710 BANK INTEREST 124,066 230,000 130,000 130,000 700 0470 3859 MISC REIMBURSEMENTS - - - - 700 2460 3859 MISC REIMBURSEMENTS 34 - - - 700 Total SEWER 24,539,176 13,562,971 13,548,402 13,713,534 720 0433 3620 USER FEES 6,859,433 6,937,812 9,747,392 11,160,990 720 0433 3640 CONNECT /INSTALL CHARGES 332,073 288,000 203,000 203,000 720 0433 3650 OVERHEAD CHARGES 4,807 4,307 4,462 4,462 720 0433 3865 CAPITAL CONTRIBUTIONS 95,789 - - - 720 0433 3890 MISC REVENUES 5 - - - 720 0433 3710 BANK INTEREST 133,618 225,000 145,000 145,000 720 0433 3910 TO (FM) SEWER 8,892 - - - 720 0433 3890 OVERTIME CHARGES 330 200 200 200 720 0471 3859 MISC REIMBURSEMENTS - - - - 720 2470 3859 MISC REIMBURSEMENTS 34 - - - 720 2470 3890 MISC REVENUES - - - - 720 Total WATER 7,434,981 7,455,319 10,100,054 11,513,652 806 2400 3710 TO(FM) BANK INTEREST 26 25 25 25 806 Total GILROY JR GOLF 26 25 25 25 807 2400 3710 TO(FM) BANK INTEREST 28 25 25 25 807 Total SOFTBALL BOARD 28 25 25 25 808 2400 3710 BANK INTEREST 51 75 75 75 808 Total SENIOR ADVISORY BOARD 51 75 75 75 810 400 3710 BANK INTEREST 123 130 122 119 810 Total HENRY MILLER 123 130 122 119 811 1500 3860 GIFTS AND DONATIONS 1,000 - - - 811 1500 3710 BANK INTEREST 14 20 20 20 811 Total BARNEY J GARCIA EMS TRAIP 1,014 20 20 20 813 400 3710 TO(FM) BANK INTEREST 16 25 18 16 813 Total EMPLOYEE WELLNESS 16 25 18 16 814 2400 3890 MISC REVENUES - - - - 814 2400 3710 TO(FM) BANK INTEREST 302 400 350 350 814 Total MUSEUM ENDOWMENTTRIJ 302 400 350 350 815 400 3101 PROPERTY TAX SECURED 750,681 586,403 579,108 558,138 815 400 3715 OTHER INTEREST 16,521 16,000 - - 815 400 3710 BANK INTEREST 5,116 2,000 4,850 5,037 815 Total HIGHWAY 152 AGENCY 772,318 604,403 583,958 563,175 817 400 3101 PROPERTY TAX SECURED 626,980 640,538 632,693 627,693 817 400 3715 OTHER INTEREST 514 60 1,350 1,350 817 400 3710 BANK INTEREST 3,558 1,000 3,163 3,141 817 Total HIGHWAY 152 AGENCY SERII 631,052 641,598 637,206 632,184 REVENUES FY16 FY17 FY18 FY19 Fund Dept 4ccoun• Title Actual Budget Budget Budget 838 400 3715 OTHER INTEREST 31 - - - 838 400 3850 MORGAN HILL REIMBURSEMI 42,489 1,784,797 - - 838 400 3855 CONTRA - MORGAN HILL REIM - - - - 838 400 3870 AMORTIZED PREMIUM -M.H. - - - - 838 Total SCRWA DS 42,520 1,784,797 - - Grand Total 128,352,772 135,439,193 117,436,298 119,243,333 EXPENDITURES FY16 FY17 FY 18 FY 19 Fund Dept Account Title Actual Budget Budget Budget 100 0100 4110 SALARIES 60,726 62,319 72,636 72,636 100 0100 4171 FRINGE BENEFITS 279 287 287 287 100 0100 4172 RETIREMENT (FULL TIME) 19,672 22,760 23,490 24,942 100 0100 4174 MEDICARE 832 904 1,053 1,053 100 0100 4175 HEALTH INSURANCE BENEFIT'. 52,186 57,700 60,585 63,614 100 0100 4176 LIFE INSURANCE BENEFITS 179 173 202 202 100 0100 4177 EMPLOYEE ASSISTANCE PROG 308 338 394 394 100 0100 4178 UNEMPLOYMENT INSURANCE 36 115 134 134 100 0100 4201 UTILITIES 1,018 804 804 804 100 0100 4205 PROFESSIONAL SUPPORT 77,648 91,298 91,298 91,298 100 0100 4221 OFFICE /COMPUTER SUPPLIES 157 550 550 550 01WTotal CITY COUNCIL 213,041 237,248 251,433 255,915 100 0101 4213 LEGAL FEES 370,097 495,000 350,000 350,000 100 0101 4214 LITIGATION SERVICES 25,133 75,000 75,000 75,000 100 0101 4216 SPECIAL LEGAL PROJECTS - 10,000 10,000 10,000 0101 Total CITY ATTORNEY 395,230 580,000 435,000 435,000 100 0102 4110 SALARIES 305,644 315,333 323,335 332,909 100 0102 4171 FRINGE BENEFITS 1,406 1,396 1,410 1,410 100 0102 4172 RETIREMENT (FULL TIME) 60,838 73,902 77,674 86,579 100 0102 4174 MEDICARE 4,045 4,484 4,627 4,766 100 0102 4175 HEALTH INSURANCE BENEFIT' 26,855 39,832 14,824 15,565 100 0102 4176 LIFE INSURANCE BENEFITS 367 445 460 473 100 0102 4177 EMPLOYEE ASSISTANCE PROG 103 113 113 113 100 0102 4178 UNEMPLOYMENT INSURANCE 176 569 587 605 100 0102 4182 MISC DISABILITY INSURANCE 688 943 1,022 1,053 100 0102 4205 PROFESSIONAL SUPPORT 11,165 27,475 27,475 27,475 100 0102 4215 CONTRACTUAL SERVICES 41,157 - - - 100 0102 4221 OFFICE /COMPUTER SUPPLIES 459 550 550 550 100 0102 4265 PROGRAM EXPENSES - - - - 0102 Total CITY ADMINISTRATOR 452,903 465,042 452,078 471,498 100 0103 4110 SALARIES 192,099 226,863 248,633 256,092 100 0103 4120 WAG ES /PA RT TI M E - - - - 100 0103 4171 FRINGE BENEFITS 884 1,044 1,099 1,099 100 0103 4172 RETIREMENT (FULL TIME) 44,480 54,220 60,515 67,452 100 0103 4174 MEDICARE 2,957 3,290 3,605 3,713 100 0103 4175 HEALTH INSURANCE BENEFIT! 34,626 38,377 40,296 42,311 100 0103 4176 LIFE INSURANCE BENEFITS 230 229 280 286 100 0103 4177 EMPLOYEE ASSISTANCE PROG 154 169 225 225 100 0103 4178 UNEMPLOYMENT INSURANCE 129 417 459 472 100 0103 4182 MISC DISABILITY INSURANCE 503 692 1,063 1,063 100 0103 4201 UTILITIES 565 660 660 660 100 0103 4203 ADVERTISING- PUBLICITY 6,164 4,350 4,350 4,350 100 0103 4205 PROFESSIONAL SUPPORT 2,688 2,265 2,265 2,265 100 0103 4215 CONTRACTUAL SERVICES 17,794 53,000 53,000 53,000 100 0103 4218 ORDINANCE CODIFICATION 2,151 4,245 4,245 4,245 EXPENDITURES FY16 FY17 FY 18 FY 19 Fund Dept Account Title Actual Budget Budget Budget 100 0100 4110 SALARIES 60,726 62,319 72,636 72,636 100 0100 4171 FRINGE BENEFITS 279 287 287 287 100 0100 4172 RETIREMENT (FULL TIME) 19,672 22,760 23,490 24,942 100 0100 4174 MEDICARE 832 904 1,053 1,053 100 0100 4175 HEALTH INSURANCE BENEFIT'. 52,186 57,700 60,585 63,614 100 0100 4176 LIFE INSURANCE BENEFITS 179 173 202 202 100 0100 4177 EMPLOYEE ASSISTANCE PROG 308 338 394 394 100 0100 4178 UNEMPLOYMENT INSURANCE 36 115 134 134 100 0100 4201 UTILITIES 1,018 804 804 804 100 0100 4205 PROFESSIONAL SUPPORT 77,648 91,298 91,298 91,298 100 0100 4221 OFFICE /COMPUTER SUPPLIES 157 550 550 550 0100 Total CITY COUNCIL 213,041 237,248 251,433 255,915 100 0101 4213 LEGAL FEES 370,097 495,000 350,000 350,000 100 0101 4214 LITIGATION SERVICES 25,133 75,000 75,000 75,000 100 0101 4216 SPECIAL LEGAL PROJECTS - 10,000 10,000 10,000 0101Total CITYATTORNEY 395,230 580,000 435,000 435,000 100 0102 4110 SALARIES 305,644 315,333 323,335 332,909 100 0102 4171 FRINGE BENEFITS 1,406 1,396 1,410 1,410 100 0102 4172 RETIREMENT (FULL TIME) 60,838 73,902 77,674 86,579 100 0102 4174 MEDICARE 4,045 4,484 4,627 4,766 100 0102 4175 HEALTH INSURANCE BENEFIT! 26,855 39,832 14,824 15,565 100 0102 4176 LIFE INSURANCE BENEFITS 367 445 460 473 100 0102 4177 EMPLOYEE ASSISTANCE PROG 103 113 113 113 100 0102 4178 UNEMPLOYMENT INSURANCE 176 569 587 605 100 0102 4182 MISC DISABILITY INSURANCE 688 943 1,022 1,053 100 0102 4205 PROFESSIONAL SUPPORT 11,165 27,475 27,475 27,475 100 0102 4215 CONTRACTUAL SERVICES 41,157 - - - 100 0102 4221 OFFICE /COMPUTER SUPPLIES 459 550 550 550 100 0102 4265 PROGRAM EXPENSES - - - - 0102 Total CITY ADMINISTRATOR 452,903 465,042 452,078 47-1,498 . 100 0103 4110 SALARIES 192,099 226,863 248,633 256,092 100 0103 4120 WAGES /PARTTIME - - - - 100 0103 4171 FRINGE BENEFITS 884 1,044 1,099 1,099 100 0103 4172 RETIREMENT (FULL TIME) 44,480 54,220 60,515 67,452 100 0103 4174 MEDICARE 2,957 3,290 3,605 3,713 100 0103 4175 HEALTH INSURANCE BENEFIT! 34,626 38,377 40,296 42,311 100 0103 4176 LIFE INSURANCE BENEFITS 230 229 280 286 100 0103 4177 EMPLOYEE ASSISTANCE PROG 154 169 225 225 100 0103 4178 UNEMPLOYMENT INSURANCE 129 417 459 472 100 0103 4182 MISC DISABILITY INSURANCE 503 692 1,063 1,063 100 0103 4201 UTILITIES 565 660 660 660 100 0103 4203 ADVERTISING - PUBLICITY 6,164 4,350 4,350 4,350 100 0103 4205 PROFESSIONAL SUPPORT 2,688 2,265 2,265 2,265 100 0103 4215 CONTRACTUAL SERVICES 17,794 53,000 53,000 53,000 100 0103 4218 ORDINANCE CODIFICATION 2,151 4,245 4,245 4,245 EXPENDITURES FY16 FY17 FY 18 FY 19 Fund Dept Account Title Actual Budget Budget Budget 100 0103 4219 ELECTION EXPENSE 4,491 50,000 50 50,000 100 0103 4221 OFFICE /COMPUTER SUPPLIES 1,078 1,235 1,235 1,235 100 0103 Total 4410 CITY CLERK 310,993 441,056 421,980 488,469 100 0104 4205 PROFESSIONAL SUPPORT 1,628 1,820 1,820 1,820 100 0104 4221 OFFICE /COMPUTER SUPPLIES 653 1,200 1,200 1,200 100 0104 4231 REPAIRS & MAINTENANCE 183 1,000 1,000 1,000 100 0104 Total 4410 EMERGENCY SERVICES 2,464 4,020 4,020 4,020 100 0400 4172 RETIREMENT (FULL TIME) - 7,000 - - 100 0400 4173 RETIREMENT (PART TIME) - 10,000 - - 100 0400 4175 HEALTH INSURANCE BENEFIT! - 133,000 - - 100 0400 4183 RETIREE MEDICAL 25,200 25,200 26,250 26,250 100 0400 4205 PROFESSIONAL SUPPORT 22,625 27,625 27,625 27,625 100 0400 4215 CONTRACTUAL SERVICES 3,875 1,875 1,875 1,875 100 0400 4597 VISITORS BUREAU 300,000 300,000 300,000 300,000 100 0400 4410 SIDEWALK REPAIR RESERVE 250,000 250,000 250,000 250,000 100 0400 4410 COMMUNITY RECREATION 1,821,587 2,346,783 2,607,954 2,558,373 100 0400 4410 TO(FROM) CAPITAL PROJECTS 2,500,000 - 3,543,703 3,494,122 100 0400 4410 STORM DRAIN DEVELOPMENT 1,914 1,196 1,196 1,196 100 0400 4410 STREET TREE DEVELOPMENT 44 27 27 27 100 0400 4410 TRAFFIC IMPACT 78,031 48,769 48,769 48,769 100 0400 4410 SEWER DEVELOPMENT 45,361 28,351 28,351 28,351 100 0400 4410 WATER DEVELOPMENT 9,428 5,893 5,893 5,893 100 0400 4410 PUB FAC IMPACT 65,221 40,763 40,763 40,763 100 0400 4410 TO (FM ) FLEET 520,000 - 100 0400 4410 TO(FM) EQUIP OUTLAY - - 100 0400 4410 TO /FM WORKERS COMP - - - - 100 0400 4410 TO /FM LIABILITY - - 100 0400 4410 TO (FM) FACILITIES 512,500 - 100 0400 4410 TO (FM) INFORMATION TECH - - 100 0400 4596 ECONOMIC DEVELOPMENT 200,000 200,000 200,000 200,000 100 0400 4596 BANNER PROGRAM - 14,618 5,000 5,000 100 0400 4596 DISCOVERGILROY - 228,598 - - 100 0400 4596 ECON DEVEL STRATEGIC - 50,000 - - 100 0400 4596 WAYFINIDNG 210,006 257,094 - - 0400Total ADMINISTRATION 6,565,792 3,976,792 3,543,703 3,494,122 100 0410 4110 SALARIES 377,036 413,581 485,184 499,740 100 0410 4120 WAGES /PARTTIME 6,415 9,560 9,557 9,844 100 0410 4130 OVERTIME 771 1,150 1,150 1,150 100 0410 4171 FRINGE BENEFITS 1,769 1,935 1,834 1,834 100 0410 4172 RETIREMENT (FULL TIME) 83,067 98,846 118,089 131,627 100 0410 4173 RETIREMENT (PART TIME) 135 124 124 128 100 0410 4174 MEDICARE 5,650 6,136 7,035 7,246 100 0410 4175 HEALTH INSURANCE BENEFIT! 55,109 61,101 64,156 67,364 100 0410 4176 LIFE INSURANCE BENEFITS 434 428 456 468 EXPENDITURES 0411 Total FY16 FY17 FY 18 FY 19 Fund Dept Account Title Actual Budget Budget Budget 100 0410 4177 EMPLOYEE ASSISTANCE PROG 202 222 256 256 100 0410 4178 UNEMPLOYMENT INSURANCE 246 779 895 922 100 0410 4182 MISC DISABILITY INSURANCE 939 1,261 1,554 1,601 100 0410 4205 PROFESSIONAL SUPPORT 4,431 3,993 3,993 3,993 100 0410 4211 AUDIT SERVICES 13,447 15,793 12,286 13,958 100 0410 4215 CONTRACTUAL SERVICES 60,630 124,152 124,152 124,152 100 0410 4221 OFFICE /COMPUTER SUPPLIES 5,540 142,384 7,384 7,384 100 0410 4265 PROGRAM EXPENSES - - - - 486 0410 Total FINANCE 615,821- 881,445 838,105 871,667 100 0411 4202 POSTAGE 29,189 29,588 29,588 29,588 100 0411 4221 OFFICE /COMPUTER SUPPLIES 25,444 28,795 28,795 28,795 100 0411 4231 REPAIRS & MAINTENANCE 434 744 744 744 100 0411 4251 EQUIPMENT RENTAL 3,686 5,336 5,336 5,336 100 0411 4451 FLEET SERVICE CHARGE 16,947 15,046 15,046 15,046 100 0411 4452 EQUIPMENT SERVICE CHARGE 723 8,106 8,106 8,106 100 0411 4453 FACILITY SERVICE CHARGE 223,535 205,293 205,293 205,293 100 0411 4454 INFO TECH SERVICE CHARGE 138,162 157,429 157,429 157,429 100 0411 4456 LIABILITY INSURANCE CHRGS 465,832 540,021 522,036 535,015 100 0411 4541 LIABILITY INSURANCE 439,287 402,727 318,887 318,887 0411 Total GENERAL ADMINISTRAMON 1,343,239 1,393,085 1,291,260 1,304,239 100 0420 4110 SALARIES 392,254 418,804 437,990 451,130 100 0420 4120 WAGES /PARTTIME 62,030 58,317 60,064 61,866 100 0420 4130 OVERTIME - 500 500 500 100 0420 4171 FRINGE BENEFITS 2,088 2,179 2,404 2,404 100 0420 4172 RETIREMENT (FULL TIME) 83,818 100,094 106,602 118,823 100 0420 4173 RETIREMENT(PARTTIME) 824 758 781 804 100 0420 4174 MEDICARE 6,351 6,918 7,222 7,438 100 0420 4175 HEALTH INSURANCE BENEFIT! 53,710 59,510 62,486 65,610 100 0420 4176 LIFE INSURANCE BENEFITS 479 473 486 486 100 0420 4177 EMPLOYEE ASSISTANCE PROG 205 225 225 225 100 0420 4178 UNEMPLOYMENT INSURANCE 277 878 919 946 100 0420 4182 MISC DISABILITY INSURANCE 948 1,277 1,403 1,445 100 0420 4201 UTILITIES 355 360 417 432 100 0420 4205 PROFESSIONAL SUPPORT 19,851 41,015 51,141 51,403 100 0420 4213 LEGAL FEES 365,339 155,000 155,000 155,000 100 0420 4215 CONTRACTUAL SERVICES 27,497 60,550 30,700 30,775 100 0420 4221 OFFICE /COMPUTER SUPPLIES 2,617 2,475 3,162 3,162 100 0420 4241 RECRUITMENT COSTS 92,102 125,400 65,000 65,000 100 0420 4243 EMPLOYEE PROGRAMS 10,580 44,436 50,372 47,922 100 0420 4243 CITY AWARDS 6,982 7,900 10,500 12,100 100 0420 4243 SAFETY COMMITTEE 18,544 14,500 16,000 16,000 0420Total HUMAN RESOURCES 1,146,851. 1,101,5 1,063,374 1,093,472 100 1400 4110 SALARIES 490,844 549,793 566,207 583,194 100 1400 4120 WAGES /PARTTIME - 27,050 27,861 28,697 EXPENDITURES 1400 Total FY16 FY17 FY 18 FY 19 Fund Dept Account Title Actual Budget Budget Budget 100 1400 4130 OVERTIME 2,150 3,680 3,680 3,680 100 1400 4171 FRINGE BENEFITS 17,435 17,715 19,925 19,925 100 1400 4172 RETIREMENT (FULL TIME) 145,088 173,456 202,337 237,054 100 1400 4173 RETIREMENT (PART TIME) 383 352 362 373 100 1400 4174 MEDICARE 7,679 8,338 8,667 8,926 100 1400 4175 HEALTH INSURANCE BENEFIT! 71,074 78,815 82,756 86,894 100 1400 4176 LIFE INSURANCE BENEFITS 611 601 691 785 100 1400 4177 EMPLOYEE ASSISTANCE PROG 256 281 310 338 100 1400 4178 UNEMPLOYMENT INSURANCE 334 1,058 1,103 1,136 100 1400 4179 UNIFORM & TOOL ALLOWAN( 2,400 2,400 2,400 2,400 100 1400 4181 SAFETY DISABILITY INSURAN 452 468 468 468 100 1400 4182 MISC DISABILITY INSURANCE 427 573 770 963 100 1400 4183 RETIREE MEDICAL 95,785 91,200 94,500 94,500 100 1400 4201 UTILITIES 35,771 45,000 45,000 45,000 100 1400 4205 PROFESSIONAL SUPPORT 13,529 15,217 15,217 15,217 100 1400 4215 CONTRACTUAL SERVICES 16,618 15,300 15,300 15,300 100 1400 4221 OFFICE /COMPUTER SUPPLIES 4,971 5,303 5,303 5,303 100 1400 4231 REPAIRS & MAINTENANCE - 700 700 700 100 1400 4451 FLEET SERVICE CHARGE 687,282 717,087 717,087 717,087 100 1400 4452 EQUIPMENT SERVICE CHARGE 69,822 31,637 31,637 31,637 100 1400 4453 FACILITY SERVICE CHARGE 612,830 678,196 678,196 378,196 100 1400 4454 INFO TECH SERVICE CHARGE 1,133,054 1,332,522 1,332,522 1,332,522 100 1400 4205 POSTTRAINING 72,107 75,191 75,191 75,191 1400 Total POLICE ADMINISTRATION 3,480,902 3,871,933 3,928,190 3,685,485 100 1401 4110 SALARIES 6,942,600 7,680,754 7,971,188 7,995,414 100 1401 4120 WAGES /PARTTIME 5,674 46,249 47,634 49,063 100 1401 4130 OVERTIME 800,424 664,102 664,102 664,102 100 1401 4140 RESERVE OFFICERS 5,756 7,355 7,355 7,355 100 1401 4171 FRINGE BENEFITS 379,968 396,127 431,287 431,287 100 1401 4172 RETIREMENT (FULL TIME) 2,217,534 2,729,582 3,035,211 3,245,175 100 1401 4173 RETIREMENT (PART TIME) 653 601 619 638 100 1401 4174 MEDICARE 101,077 112,788 116,380 116,752 100 1401 4175 HEALTH INSURANCE BENEFIT! 1,108,520 1,252,569 1,315,737 1,381,524 100 1401 4176 LIFE INSURANCE BENEFITS 2,086 2,053 2,120 2,142 100 1401 4177 EMPLOYEE ASSISTANCE PROG 3,283 3,658 3,658 3,658 100 1401 4178 UNEMPLOYMENT INSURANCE 4,403 14,312 15,008 15,056 100 1401 4179 UNIFORM & TOOL ALLOWAN( 73,142 72,600 73,200 73,200 100 1401 4181 SAFETY DISABILITY INSURAN 16,874 17,754 17,754 17,754 100 1401 4182 MISC DISABILITY INSURANCE 585 794 886 913 100 1401 4205 PROFESSIONAL SUPPORT 36,055 47,690 47,690 47,690 100 1401 4215 CONTRACTUAL SERVICES 115,794 111,941 111,941 111,941 100 1401 4217 COUNTY BILLINGS - - - - 100 1401 4221 OFFICE /COMPUTER SUPPLIES 79,783 102,172 102,172 102,172 100 1401 4231 REPAIRS & MAINTENANCE 2,198 2,700 2,700 2,700 EXPENDITURES 1404 4110 FY16 FY17 FY 18 FY 19 Fund Dept Account Title Actual Budget Budget Budget 100 1401 4249 OVERTIME MEALS 39 - - - 100 1401 4265 PROGRAM EXPENSES - - - - 100 1401 4271 AMMUNITION 63,234 74,440 74,440 74,440 100 1401 4272 DUTY BELTS AND EQUIPMENT 2,876 2,632 2,632 2,632 100 1401 4277 POLICE RESERVES 8,770 14,095 14,095 14,095 100 1401 4279 U N ET - - - - 100 1401 4410 TO (FM) CALGRIP ONE GRANT - 156,802 78,422 - 100 1401 4410 TO(FM) EDWARD BYRNE ECITI - - - - 100 1401 4410 TO (FM) CALG RIP PD GRANT 109,193 - - - 100 1401 4410 TO (FM) REACT TASK FORCE 92,260 101,454 110,000 110,000 100 1401 4221 FIREARMS TRAINING PD - - - - 100 1401 4215 PATROL OPS-ANIMALS 15,258 40,364 40,364 40,364 100 1401 4221 PATROL OPS- ANIMALS 2,412 6,767 6,767 6,767 5,843 1401 Total POLICE PATROL 12,190,451 13,662,355 14,293,362 14,516,833 100 1402 4110 SALARIES 607,904 722,182 886,390 886,390 100 1402 4130 OVERTIME 66,970 96,215 96,215 96,215 100 1402 4171 FRINGE BENEFITS 33,069 36,281 43,930 43,930 100 1402 4172 RETIREMENT (FULL TIME) 215,372 260,389 335,871 353,599 100 1402 4174 MEDICARE 9,648 10,576 12,853 12,853 100 1402 4175 HEALTH INSURANCE BENEFIT! 109,173 121,125 127,181 133,540 100 1402 4176 LIFE INSURANCE BENEFITS 134 130 151 151 100 1402 4177 EMPLOYEE ASSISTANCE PROG 308 338 394 394 100 1402 4178 UNEMPLOYMENT INSURANCE 420 1,342 1,646 1,646 100 1402 4179 UNIFORM & TOOL ALLOWAN( 6,400 7,200 8,400 8,400 100 1402 4181 SAFETY DISABILITY INSURAN 1,705 1,764 2,058 2,058 100 1402 4205 PROFESSIONAL SUPPORT 8,390 7,615 7,615 7,615 100 1402 4215 CONTRACTUAL SERVICES 48,599 57,727 57,727 57,727 100 1402 4217 COUNTY BILLINGS - 19,500 19,500 19,500 1402 Total ; POLICE INVESTIGATIONS 1- 108,032 13423Sd i- 599,931 IA24LA17 100 1404 4110 SALARIES 958,486 1,146,728 1,293,739 1,387,052 100 1404 4120 WAGES /PARTTIME 57,988 151,323 155,858 160,533 100 1404 4130 OVERTIME 147,190 127,100 127,100 127,100 100 1404 4171 FRINGE BENEFITS 5,357 6,230 7,149 7,149 100 1404 4172 RETIREMENT (FULL TIME) 228,096 274,919 351,392 391,675 100 1404 4173 RETIREMENT(PARTTIME) 2,140 1,967 2,026 2,087 100 1404 4174 MEDICARE 17,184 18,873 23,194 23,890 100 1404 4175 HEALTH INSURANCE BENEFIT! 188,682 209,297 219,862 230,855 100 1404 4176 LIFE INSURANCE BENEFITS 358 346 374 374 100 1404 4177 EMPLOYEE ASSISTANCE PROG 615 675 732 732 100 1404 4178 UNEMPLOYMENT INSURANCE 749 2,395 2,951 3,040 100 1404 4179 UNIFORM & TOOL ALLOWAN( 5,358 5,794 6,552 6,552 100 1404 4182 MISC DISABILITY INSURANCE 2,565 3,491 4,624 4,763 100 1404 4201 UTILITIES - 19,114 19,114 19,114 100 1404 4205 PROFESSIONAL SUPPORT 1,804 5,843 5,843 5,843 EXPENDITURES Fund Dept Account Title FY16 Actual FY17 Budget FY 18 Budget FY 19 Budget 100 1404 4215 CONTRACTUAL SERVICES 86,149 57,768 57,768 57,768 100 1404 4221 OFFICE /COMPUTER SUPPLIES 9,671 5,881 5,881 5,881 100 1404 4231 REPAIRS & MAINTENANCE 25,109 30,138 30,138 30,138 100 1404 4249 OVERTIME MEALS 2,589 4,700 4,700 4,700 100 1404Total 4178 P ILICE COMMUNICATIONS 1,74E1,090 2,072,582 2,318,997 2,469,246 100 1405 4110 SALARIES 603,797 722,091 765,041 787,992 100 1405 4120 WAGES /PARTTIME - 33,812 34,826 35,871 100 1405 4130 OVERTIME 21,581 16,800 16,800 16,800 100 1405 4171 FRINGE BENEFITS 2,877 3,440 2,854 2,854 100 1405 4172 RETIREMENT (FULL TIME) 142,786 173,543 186,203 207,549 100 1405 4173 RETIREMENT (PART TIME) 478 440 453 466 100 1405 4174 MEDICARE 9,944 11,019 11,598 11,946 100 1405 4175 HEALTH INSURANCE BENEFIT! 117,867 130,367 136,885 143,729 100 1405 4176 LIFE INSURANCE BENEFITS 435 433 463 470 100 1405 4177 EMPLOYEE ASSISTANCE PROG 513 563 563 563 100 1405 4178 UNEMPLOYMENT INSURANCE 433 1,398 1,476 1,520 100 1405 4179 UNIFORM & TOOL ALLOWAN( 4,292 4,032 4,032 4,032 100 1405 4182 MISC DISABILITY INSURANCE 1,604 2,202 2,450 2,524 100 1405 4205 PROFESSIONAL SUPPORT 7,209 9,180 9,180 9,180 100 1405 4215 CONTRACTUAL SERVICES 15,113 12,717 12,717 12,717 100 1405 4217 COUNTY BILLINGS 6,805 28,943 28,943 28,943 100 1405 4221 OFFICE /COMPUTER SUPPLIES 13,715 21,170 21,170 21,170 100 1405 4231 REPAIRS & MAINTENANCE 2,574 4,671 4,671 4,671 100 1405 4249 OVERTIME MEALS - - - - 1405 Total POILICE RECORDS 952,023 1,176,821 1,240,325 1,292,998 100 1500 4110 SALARIES 260,265 265,896 274,295 282,434 100 1500 4171 FRINGE BENEFITS 13,753 13,962 16,577 16,577 100 1500 4172 RETIREMENT (FULL TIME) 71,293 85,335 103,936 112,669 100 1500 4174 MEDICARE 3,516 3,822 3,977 4,095 100 1500 4175 HEALTH INSURANCE BENEFIT! 26,855 29,755 31,243 32,805 100 1500 4176 LIFE INSURANCE BENEFITS 305 300 457 470 100 1500 4177 EMPLOYEE ASSISTANCE PROG 103 113 169 169 100 1500 4178 UNEMPLOYMENT INSURANCE 153 485 506 521 100 1500 4179 UNIFORM & TOOL ALLOWAN( 670 670 850 850 100 1500 4181 SAFETY DISABILITY INSURAN 226 234 234 234 100 1500 4182 MISC DISABILITY INSURANCE 168 226 576 593 100 1500 4183 RETIREE MEDICAL 26,695 28,800 29,750 29,750 100 1500 4201 UTILITIES 8,789 18,660 18,660 18,660 100 1500 4205 PROFESSIONAL SUPPORT 31,953 38,273 38,273 38,273 100 1500 4215 CONTRACTUAL SERVICES 53,658 77,565 77,565 77,565 100 1500 4221 OFFICE /COMPUTER SUPPLIES 3,238 3,800 3,800 3,800 100 1500 4225 DEPARTMENT SUPPLIES 4,640 1,350 1,350 1,350 100 1500 4231 REPAIRS & MAINTENANCE 1,300 1,500 1,500 1,500 100 1500 4451 FLEET SERVICE CHARGE 351,168 341,057 341,057 341,057 EXPENDITURES Fund Dept Account Title FY16 Actual FY17 Budget FY 18 Budget FY 19 Budget 100 1500 4452 EQUIPMENT SERVICE CHARGE 40,587 6,765 6,765 6,765 100 1500 4453 FACILITY SERVICE CHARGE 203,287 205,641 205,641 205,641 100 1500 4454 INFO TECH SERVICE CHARGE 121,325 240,717 240,717 240,717 100 1500 4215 EMD 38,487 40,000 40,000 40,000 100 1500Total 4172 FIRE ADMINISTRATION 1,262,434 - 1,404926 1,437,898 1,456,495 100 1501 4110 SALARIES 4,597,125 4,797,143 5,055,047 5,146,494 100 1501 4120 WAGES /PARTTIME 35,090 58,273 60,024 61,825 100 1501 4130 OVERTIME 624,825 520,430 527,089 527,089 100 1501 4171 FRINGE BENEFITS 375,353 391,609 464,113 464,113 100 1501 4172 RETIREMENT (FULL TIME) 1,408,697 1,710,006 1,918,877 2,053,039 100 1501 4173 RETIREMENT(PARTTIME) 824 758 780 804 100 1501 4174 MEDICARE 63,881 70,299 75,256 75,521 100 1501 4175 HEALTH INSURANCE BENEFIT! 669,106 742,040 779,142 818,099 100 1501 4176 LIFE INSURANCE BENEFITS 2,251 2,210 2,264 2,286 100 1501 4177 EMPLOYEE ASSISTANCE PROG 1,950 2,139 2,139 2,139 100 1501 4178 UNEMPLOYMENT INSURANCE 2,783 8,921 9,576 9,609 100 1501 4179 UNIFORM & TOOL ALLOWAN( 25,460 24,790 32,300 32,300 100 1501 4181 SAFETY DISABILITY INSURAN 8,594 8,892 8,892 8,892 100 1501 4206 SUPPORT SERVICES 16,646 16,680 16,680 16,680 100 1501 4221 OFFICE /COMPUTER SUPPLIES 3,718 3,800 3,800 3,800 100 1501 4225 DEPARTMENT SUPPLIES 162,232 189,065 167,821 167,821 100 1501 4231 REPAIRS & MAINTENANCE 32,139 102,375 67,257 67,257 100 1501 4246 PUBLIC EDUCATION 1,431 1,600 1,600 1,600 100 1501 4410 TO(FM) SAFER FIRE GRANT - - - - 100 1501 4225 CPR TRAINING 3,746 - - - 1501 Total FIRE OPERATIONS 8,035,851 8,651,030 9,192,657 9,459,368 100 2401 4110 SALARIES 97,884 99,833 102,828 105,913 100 2401 4120 WAGES /PARTTIME 10,068 24,777 25,520 26,286 100 2401 4171 FRINGE BENEFITS 494 573 582 582 100 2401 4172 RETIREMENT (FULL TIME) 20,052 23,860 25,027 27,896 100 2401 4173 RETIREMENT(PARTTIME) 351 322 332 342 100 2401 4174 MEDICARE 1,663 1,807 1,861 1,917 100 2401 4175 HEALTH INSURANCE BENEFIT! 6,333 6,986 7,335 7,702 100 2401 4176 LIFE INSURANCE BENEFITS 146 144 148 153 100 2401 4177 EMPLOYEE ASSISTANCE PROG 51 S6 56 56 100 2401 4178 UNEMPLOYMENT INSURANCE 73 229 237 244 100 2401 4182 MISC DISABILITY INSURANCE 227 304 329 339 100 2401 4205 PROFESSIONAL SUPPORT 82 225 225 225 100 2401 4215 CONTRACTUAL SERVICES 3,075 2,000 2,000 2,000 100 2401 4221 OFFICE /COMPUTER SUPPLIES 2,455 2,500 2,500 2,500 100 2401 4265 PROGRAM EXPENSES - - - - 100 2401 4452 EQUIPMENT SERVICE CHARGE 2,519 420 420 420 100 2401 4453 FACILITY SERVICE CHARGE 8,384 5,773 5,773 5,773 100 2401 4454 INFO TECH SERVICE CHARGE 4,435 4,083 4,083 4,083 EXPENDITURES FY16 FY17 FY 18 FY 19 Fund Dept Account Title Actual Budget Budget Budget 100 2401 4598 CMAP 47,701 46,000 50,000 50,000 2401 Total PUBLIC INFORMATION 205,993 219,892 229,256 236,431 100 2404 4110 SALARIES 2,417 44,012 47,907 49,344 100 2404 4171 FRINGE BENEFITS 11 853 641 641 100 2404 4172 RETIREMENT (FULL TIME) 8,419 10,519 11,660 12,997 100 2404 4174 MEDICARE 560 638 695 715 100 2404 4175 HEALTH INSURANCE BENEFIT! 7,690 8,532 8,959 9,407 100 2404 4176 LIFE INSURANCE BENEFITS 14 14 14 14 100 2404 4177 EMPLOYEE ASSISTANCE PROG 26 28 28 28 100 2404 4178 UNEMPLOYMENT INSURANCE 25 81 88 91 100 2404 4182 MISC DISABILITY INSURANCE 95 134 153 158 100 2404 4453 FACILITY SERVICE CHARGE 5,083 3,930 3,930 3,930 100 2404 4253 SAMPLING AGREEMENT - - - - 100 2404 4246 AB 939 1,380 2,200 2,200 2,200 100 2404 4203 HOUSEHOLD HAZWASTE - - - - 100 2404 4246 HOUSEHOLD HAZWASTE 227 1,500 1,500 1,500 100 2404 4205 CONTAINER RECYCLING 700 4,400 4,400 4,400 100 2404 4215 CONTAINER RECYCLING - - - - 100 2404 4265 CONTAINER RECYCLING 6,320 5,000 5,000 5,000 100 2404 4215 SVDR SERVICES 29,114 30,000 30,000 30,000 100 2404 4245 SVDR SERVICES 12,014 2,200 2,200 2,200 100 2404 4265 KEEP GILROY BEAUTIFUL 517 1,000 1,000 1,000 100 2404 4203 CLEAN CREEK PROG SCVWD - - - - 100 2404 4215 CLEAN CREEK PROG SCVWD - - - - 100 2404 4221 CLEAN CREEK PROG SCVWD - - - - 100 2404 4265 CLEAN CREEK PROG SCVWD - - - - 2404Total ENVIRONMENTAL 74,612 115,041 120,375 123,625 100 2420 4110 SALARIES 548,767 665,822 702,045 722,922 100 2420 4120 WAGES /PARTTIME 83,621 115,164 118,311 121,861 100 2420 4130 OVERTIME 7,486 3,434 3,434 3,434 100 2420 4171 FRINGE BENEFITS 60,663 64,759 62,517 62,517 100 2420 4172 RETIREMENT (FULL TIME) 120,943 159,131 170,871 190,410 100 2420 4173 RETIREMENT (PART TIME) 1,628 1,497 1,538 1,584 100 2420 4174 MEDICARE 9,578 11,324 11,895 12,249 100 2420 4175 HEALTH INSURANCE BENEFIT! 139,965 172,272 180,886 189,930 100 2420 4176 LIFE INSURANCE BENEFITS 288 308 306 306 100 2420 4177 EMPLOYEE ASSISTANCE PROG 467 568 568 568 100 2420 4178 UNEMPLOYMENT INSURANCE 417 1,437 1,514 1,559 100 2420 4182 MISC DISABILITY INSURANCE 1,367 2,031 2,249 2,316 100 2420 4201 UTILITIES 874 2,624 2,624 2,624 100 2420 4205 PROFESSIONAL SUPPORT 5,472 10,225 10,225 10,225 100 2420 4215 CONTRACTUAL SERVICES 796,927 932,402 932,402 932,402 100 2420 4221 OFFICE /COMPUTER SUPPLIES 1,913 1,010 1,010 1,010 100 2420 4225 DEPARTMENT SUPPLIES 58,137 49,190 49,190 49,190 EXPENDITURES 2420 Total FY16 FY17 FY 18 FY 19 Fund Dept Account Title Actual Budget Budget Budget 100 2420 4231 REPAIRS & MAINTENANCE 98,965 106,871 106,871 106,871 100 2420 4249 OVERTIME MEALS - 500 500 500 100 2420 4251 EQUIPMENT RENTAL 1,055 1,500 1,500 1,500 100 2420 4272 DUTY BELTS AND EQUIPMENT 13,047 15,811 15,811 15,811 100 2420 4451 FLEET SERVICE CHARGE 142,305 158,219 158,219 158,219 100 2420 4452 EQUIPMENT SERVICE CHARGE 21,397 23,531 23,531 23,531 100 2420 4453 FACILITY SERVICE CHARGE 244,304 367,216 367,216 367,216 100 2420 4454 INFO TECH SERVICE CHARGE 5,868 5,404 5,404 5,404 100 2420 4215 OPS WORK ORDER SYSTEM - 2,700 2,700 2,700 100 2420 4299 SPORTS PARK TAXES 20,996 22,800 22,800 22,800 2420 Total LANDSCAPING 2,386,450 2,897,750 2,956,136 3,009,660 100 2430 4110 SALARIES 298,576 343,261 368,658 379,574 100 2430 4120 WAGES /PARTTIME 22,138 35,866 36,583 37,681 100 2430 4130 OVERTIME 20,450 38,175 38,175 38,175 100 2430 4171 FRINGE BENEFITS 30,931 74,361 42,161 42,161 100 2430 4172 RETIREMENT (FULL TIME) 67,229 82,039 89,728 92,385 100 2430 4173 RETIREMENT (PART TIME) 507 466 476 491 100 2430 4174 MEDICARE 4,948 5,497 5,876 6,050 100 2430 4175 HEALTH INSURANCE BENEFIT! 77,173 85,579 89,585 94,064 100 2430 4176 LIFE INSURANCE BENEFITS 171 165 163 164 100 2430 4177 EMPLOYEE ASSISTANCE PROG 264 290 290 290 100 2430 4178 UNEMPLOYMENT INSURANCE 216 698 748 770 100 2430 4182 MISC DISABILITY INSURANCE 760 1,047 1,181 1,216 100 2430 4201 UTILITIES 2,267 2,270 2,270 2,270 100 2430 4205 PROFESSIONAL SUPPORT 1,097 1,760 1,760 1,760 100 2430 4215 CONTRACTUAL SERVICES - 20,000 20,000 20,000 100 2430 4221 OFFICE /COMPUTER SUPPLIES 958 1,020 1,020 1,020 100 2430 4223 PAINT & SIGN MATERIALS 39,814 38,860 38,860 38,860 100 2430 4225 DEPARTMENT SUPPLIES 13,728 9,580 9,580 9,580 100 2430 4249 OVERTIME MEALS 463 500 500 500 100 2430 4251 EQUIPMENT RENTAL 735 1,500 1,500 1,500 100 2430 4272 DUTY BELTS AND EQUIPMENT 7,175 6,741 6,741 6,741 100 2430 4451 FLEET SERVICE CHARGE 111,747 117,100 117,100 117,100 100 2430 4452 EQUIPMENT SERVICE CHARGE - 13,975 13,975 13,975 100 2430 4453 FACILITY SERVICE CHARGE 8,203 12,509 12,509 12,509 100 2430 4454 INFO TECH SERVICE CHARGE 2,242 1,714 1,714 1,714 100 2430 4215 FORESTRY 210,909 211,540 211,540 211,540 100 2430 4215 OPS WORK ORDER SYSTEM - 2,700 2,700 2,700 100 2430 4215 CONTRACTUAL SERVICES - 7,698 7,698 7,698 2430 Total STREETS 922,701 1,116,911 1,123,091 1,142,488. 100 2600 4183 RETIREE MEDICAL 9,600 8,400 8,750 8,750 100 2600 4201 UTILITIES 72 420 420 420 100 2600 4205 PROFESSIONAL SUPPORT 1,770 1,645 1,645 1,645 100 2600 4215 CONTRACTUAL SERVICES - - - - EXPENDITURES FY16 FY17 FY 18 FY 19 Fund Dept Account Title Actual Budget Budget Budget 100 2600 4221 OFFICE /COMPUTER SUPPLIES 1,021 439 439 439 2600 Total COMMUNITY DEVELOPMENT 12,463 10,904 11,254 11,254 100 2601 4110 SALARIES 130,371 147,953 132,460 136,434 100 2601 4120 WAGES /PARTTIME 17,073 24,822 25,567 26,334 100 2601 4171 FRINGE BENEFITS 1,017 1,162 1,502 1,502 100 2601 4172 RETIREMENT (FULL TIME) 30,176 35,361 32,239 35,935 100 2601 4173 RETIREMENT(PARTTIME) 351 323 323 342 100 2601 4174 MEDICARE 2,338 2,505 1,921 1,978 100 2601 4175 HEALTH INSURANCE BENEFIT! 18,990 19,926 20,922 21,968 100 2601 4176 LIFE INSURANCE BENEFITS 148 144 123 126 100 2601 4177 EMPLOYEE ASSISTANCE PROG 75 76 65 65 100 2601 4178 UNEMPLOYMENT INSURANCE 102 318 245 252 100 2601 4182 MISC DISABILITY INSURANCE 341 451 424 437 100 2601 4183 RETIREE MEDICAL 9,600 14,400 15,750 15,750 100 2601 4201 UTILITIES - 200 200 200 100 2601 4205 PROFESSIONAL SUPPORT 258 1,600 1,600 1,600 100 2601 4215 CONTRACTUAL SERVICES 6,340 25,750 25,750 25,750 100 2601 4221 OFFICE /COMPUTER SUPPLIES 5,445 6,352 6,352 6,352 100 2601 4265 PROGRAM EXPENSES - - - - 100 2601 4272 DUTY BELTS AND EQUIPMENT - - - - 100 2601 4451 FLEET SERVICE CHARGE 15,646 16,173 16,173 16,173 100 2601 4452 EQUIPMENT SERVICE CHARGE 735 6,111 6,111 6,111 100 2601 4453 FACILITY SERVICE CHARGE 35,546 31,722 31,722 31,722 100 2601 4454 INFO TECH SERVICE CHARGE 41,988 56,327 56,327 56,327 100 2601 4215 PLAN CHECK AND REVIEW - 30,000 30,000 30,000 100 2601 4215 GEOTECHNICAL PEER REVIEW - 5,000 5,000 5,000 100 2601 4215 LANDSCAPE INSP SERVICES - 40,000 5,000 5,000 100 2601 4215 PLAN CK & INSP SERVICES 154,525 158,678 150,000 150,000 100 2601 4215 CITY SURVEYOR SERVICES 79,103 160,897 100,000 100,000 100 2601 4201 SR152- TSM 2 - - - - 100 2601 4215 SR152- TSM 2 - - - - 100 2601 4215 SR152- TSM EXTRAS - - - - 100 2601 4215 SR152- S/L MAINTENANCE - - - - 100 2601 4215 SR152- S/L MAINT EXTRAS - - - - 100 2601 4215 SR152- USA LOCATES - - - - 100 2601 4215 HIGHSPEED RAIL 30,091 176,374 - - 100 2601 4213 SIL VAL CLEAN ENERGY AUTH 252 - - - 100 2601 4215 SIL VAL CLEAN ENERGY AUTH 100,000 50,000 60,000 60,000 100 2601 4215 AUTOMALL PARKWAY - 39,789 - - 100 2601 4215 HIGH SPD RAIL- HSR- STATE - 200,000 - - 100 2601 4215 HIGH SPEED RAIL- HSR- FED 321,409 78,591 - - 100 2601 4225 HEALTHY CITIES_BIKE_PED - 10,000 - - 100 2601 4265 HEALTHY CITIES BIKE_PED 1,681 8,319 - - 2601 Total ENGINEERING 1,003,601 1,349,324 725,776 735,359 EXPENDITURES FY16 FY17 FY 18 FY 19 Fund Dept Account Title Actual Budget Budget Budget 100 2602 4110 SALARIES 618,718 677,321 819,893 844,490 100 2602 4120 WAGES /PARTTIME 234,248 281,217 289,650 298,339 100 2602 4130 OVERTIME 1,395 - 100 2602 4171 FRINGE BENEFITS 6,924 7,117 7,762 7,762 100 2602 4172 RETIREMENT (FULL TIME) 134,690 164,328 199,554 222,430 100 2602 4173 RETIREMENT (PART TIME) 2,822 2,595 3,765 3,878 100 2602 4174 MEDICARE 12,644 13,899 16,088 16,571 100 2602 4175 HEALTH INSURANCE BENEFIT! 100,024 109,826 115,317 121,083 100 2602 4176 LIFE INSURANCE BENEFITS 672 667 890 913 100 2602 4177 EMPLOYEE ASSISTANCE PROG 397 431 467 467 100 2602 4178 UNEMPLOYMENT INSURANCE 551 1,764 2,047 2,109 100 2602 4182 MISC DISABILITY INSURANCE 1,697 2,315 3,080 3,173 100 2602 4205 PROFESSIONAL SUPPORT 2,050 9,710 9,710 9,710 100 2602 4215 CONTRACTUAL SERVICES 602,354 326,026 53,400 53,400 100 2602 4221 OFFICE /COMPUTER SUPPLIES 8,290 7,557 7,557 7,557 100 2602 4249 OVERTIME MEALS 42 - - - 100 2602 4265 PROGRAM EXPENSES - - - - 100 2602 4272 DUTY BELTS AND EQUIPMENT 175 400 400 400 100 2602 4451 FLEET SERVICE CHARGE 1,627 1,534 1,534 1,534 100 2602 4452 EQUIPMENT SERVICE CHARGE 352 59 59 59 100 2602 4453 FACILITY SERVICE CHARGE 42,736 28,806 28,806 28,806 100 2602 4454 INFO TECH SERVICE CHARGE 23,359 41,492 41,492 41,492 100 2602 4265 SCC COMM TRANS GRANT - - 2602 Total PLANNING 1,795,767 1,677,064 1,601,471 1,664,173 100 2603 4110 SALARIES 514,470 903,950 1,058,594 1,090,351 100 2603 4120 WAGES /PARTTIME 6,759 9,018 9,289 9,567 100 2603 4130 OVERTIME 9,337 - - - 100 2603 4171 FRINGE BENEFITS 6,156 7,397 8,897 8,897 100 2603 4172 RETIREMENT (FULL TIME) 179,758 216,044 257,651 287,188 100 2603 4173 RETIREMENT(PARTTIME) 128 117 121 124 100 2603 4174 MEDICARE 12,071 13,238 15,350 15,810 100 2603 4175 HEALTH INSURANCE BENEFIT! 96,008 121,119 127,175 133,534 100 2603 4176 LIFE INSURANCE BENEFITS 776 771 1,109 1,137 100 2603 4177 EMPLOYEE ASSISTANCE PROG 431 467 582 582 100 2603 4178 UNEMPLOYMENT INSURANCE 526 1,680 1,953 2,012 100 2603 4182 MISC DISABILITY INSURANCE 2,032 2,757 3,809 3,923 100 2603 4205 PROFESSIONAL SUPPORT 8,806 33,265 33,265 33,265 100 2603 4215 CONTRACTUAL SERVICES 291,335 396,160 396,160 396,160 100 2603 4221 OFFICE /COMPUTER SUPPLIES 4,200 2,442 2,442 2,442 100 2603 4249 OVERTIME MEALS - - - - 100 2603 4265 PROGRAM EXPENSES - - - - 100 2603 4272 DUTY BELTS AND EQUIPMENT 564 800 800 800 100 2603 4451 FLEET SERVICE CHARGE 22,409 24,605 24,605 24,605 100 2603 4452 EQUIPMENT SERVICE CHARGE 873 18,114 18,114 18,114 EXPENDITURES FY16 FY17 FY 18 FY 19 Fund Dept Account Title Actual Budget Budget Budget 100 2603 4453 FACILITY SERVICE CHARGE 55,137 41,085 41,085 41,085 100 2603 4454 INFO TECH SERVICE CHARGE 33,081 50,901 50,901 50,901 2603 Total PLAN CHECK AND INSPECTIOI 1,244,857 1,843,930 2,051,901 2,120,496 100 2604 4110 SALARIES 157,027 165,297 - 100 2604 4130 OVERTIME 30 - - 100 2604 4171 FRINGE BENEFITS 722 760 857 857 100 2604 4172 RETIREMENT (FULL TIME) 32,292 39,506 - 100 2604 4174 MEDICARE 2,147 2,397 - 100 2604 4175 HEALTH INSURANCE BENEFIT! 11,464 12,678 13,312 13,978 100 2604 4176 LIFE INSURANCE BENEFITS 213 215 - - 100 2604 4177 EMPLOYEE ASSISTANCE PROG 64 70 - - 100 2604 4178 UNEMPLOYMENT INSURANCE 94 304 - - 100 2604 4182 MISC DISABILITY INSURANCE 365 504 - - 100 2604 4205 PROFESSIONAL SUPPORT 1,245 1,915 1,915 1,915 100 2604 4221 OFFICE /COMPUTER SUPPLIES - 680 680 680 100 2604 4226 GRANTS - - - - 100 2604 4249 OVERTIME MEALS 8 - - - 100 2604 4451 FLEET SERVICE CHARGE 723 837 837 837 100 2604 4453 FACILITY SERVICE CHARGE 9,247 5,771 5,771 5,771 100 2604 4454 INFO TECH SERVICE CHARGE 1,030 989 989 989 2604 Total ECONOMIC DEVELOPMENT 216,671 231,923 24,361 25,027 100 2605 4110 SALARIES 264,077 270,941 334,618 344,656 100 2605 4120 WAGES /PARTTIME - - - - 100 2605 4130 OVERTIME 1,415 3,600 3,600 3,600 100 2605 4171 FRINGE BENEFITS 4,753 3,674 3,556 3,556 100 2605 4172 RETIREMENT (FULL TIME) 56,048 64,884 81,443 90,779 100 2605 4174 MEDICARE 3,726 3,936 4,852 4,998 100 2605 4175 HEALTH INSURANCE BENEFIT! 25,680 26,196 27,506 28,881 100 2605 4176 LIFE INSURANCE BENEFITS 205 198 282 289 100 2605 4177 EMPLOYEE ASSISTANCE PROG 129 129 163 163 100 2605 4178 UNEMPLOYMENT INSURANCE 162 500 617 636 100 2605 4179 UNIFORM & TOOL ALLOWAN( 540 540 540 540 100 2605 4182 MISC DISABILITY INSURANCE 632 826 1,124 1,158 100 2605 4205 PROFESSIONAL SUPPORT 592 3,340 3,340 3,340 100 2605 4215 CONTRACTUAL SERVICES 36,029 37,500 37,500 37,500 100 2605 4221 OFFICE /COMPUTER SUPPLIES 569 725 725 725 100 2605 4245 NUISANCE ABATEMENT 2,976 4,520 4,520 4,520 100 2605 4249 OVERTIME MEALS - - - - 100 2605 4253 SERVICE FEES 1,225 1,225 1,225 1,225 100 2605 4265 PROGRAM EXPENSES - - - - 100 2605 4272 DUTY BELTS AND EQUIPMENT 87 282 282 282 100 2605 4451 FLEET SERVICE CHARGE 2,447 2,834 2,834 2,834 100 2605 4453 FACILITY SERVICE CHARGE 18,428 13,085 13,085 13,085 100 2605 4205 CERS - DATA MANAGEMENT 1,368 1,440 1,440 1,440 EXPENDITURES FIRE PREY, HAZ MAT & PRE -T FY16 FY17 FY 18 FY 19 Fund Dept Account Title Actual Budget Budget Budget 100 2605 4215 CERS - DATA MANAGEMENT 524 2,640 2,640 2,640 100 2605 4225 CERS - DATA MANAGEMENT - - - - 100 2605 4265 CERS - DATA MANAGEMENT - 500 500 500 2605 Total FIRE PREY, HAZ MAT & PRE -T 421,612 443,515 526,392 547,347 Grand Total - 48,100,904 51,168,542 51,682,327 52,538,704 200 2600 4211 AUDIT SERVICES 500 500 600 600 200 2600 4340 SIDEWALK/CURB GAP CLOSUF 83,692 28,000 - - 200 2600 4340 SIDEWALK/CURB & GUTTER 240,613 231,500 234,284 256,500 200 Total SIDEWALK REPAIR RESERVE 324,805 260,000 234,884 257,100 201 2400 4215 CONTRACTUAL SERVICES 12,120 201 2400 4320 EQUIPMENT /FURNITURE 4,490 - - - 201 Total 0400 4410 LIBRARY RESERVE 16,610 - - - 209 2600 3420 STATE GRANT 297,568 303,790 320,662 320,662 209 2600 3710 BANK INTEREST 2,904 1,974 2,800 2,800 209 Total 2600 4340 GAS TAX 2105 300,472 305,764 323,462 323,462 210 2600 4340 STREET CHIP & SEAL 22,199 472,655 160,000 160,000 210 2600 4231 STREET MAINT & REP 18,322 329,596 50,000 50,000 210 2600 4231 SIDEWALK/CURB & GUTTER 2,539 5,000 5,000 5,000 210 2600 4340 SIDEWALK/CURB & G UTTER - - - - 210 2600 4215 SPEED ZONE STUDY - 35,000 35,000 35,000 210 2600 4215 STOP SIGN &SIGNAL WARRAN 3,971 44,127 10,000 10,000 210 Total GAS TAX 2106 47,031 886,378 260,000 260,000 211 2600 4410 TO(FM) CA ENERGY COMM - 71,400 99,862 99,862 211 2600 4340 STREET CHIP & SEAL - 180,500 80,000 80,000 211 2600 4340 UVAS CRK EROSION &OUTFALI - - - - 211 2600 4201 COM DEV ADM -ST LIGHT ELEC 128,566 101,200 188,760 207,636 211 2600 4215 SL MAINTENANCE CITY 17,414 25,000 25,000 25,000 211 2600 4215 SL EXTRAS REPUBLIC - - - - 211 2600 4215 USA LOCATES - - - - 211 2600 4340 VERBS GRANT FOR SR2S - - - 211 2600 4315 LEDS - STRT LT CONVERSION 20,546 29,000 - - 211 Total GAS TAX 2107 166,526 407,100 393,622 412,498 212 0400 4410 GENERAL FUND 7,500 7,500 7,500 7,500 212 Total 2600 4340 GAS TAX 2107.5 7,500 7,500 7,500 7,500 213 2600 4340 STREET CHIP & SEAL - 200,000 300,000 300,000 213 2600 4340 UVAS CRK EROSION &OUTFALI (4,201) - - - 213 2600 4215 CU WIRE THFT & DETERRENCI - 50,000 50,000 50,000 213 2600 4215 SL EXTRAS 14A89 100-000 50 000 50 000 213 2600 4215 USA LOCATES 99,125 50,000 100,000 100,000 213 2600 4340 PARKING MGMT PLAN IMP - - - - 213 2600 4340 MONTEREY STREETSCAPE IMF - - 208,400 - 213 2600 4315 TRAFFIC SIG SYNCHRONIZ - - - - 213 2600 4340 GAPE - GOURMET ALLEY PED E - - - - 213 2600 4340 CPUC GR RRX 10TH &LUC TAI - - - - EXPENDITURES FY16 FY17 FY 18 FY 19 Fund Dept Account Title Actual Budget Budget Budget 213 2600 4340 TAMC - 10TH STREET IMPR - 200,000 - - 213 2600 4340 4SCP -0 - 4TH STREETSCAPE - - - - 213 2600 4340 5SCP -0 - 5TH STREETSCAPE 4,763 - - - 213 2600 4340 WSSP -O- WELBURN SAFETY - - - - 213 2600 4340 GUAR -0 - EIGLBRY 1ST -10TH 1,300,892 162,000 - - 213 2600 4340 LUCHESSA - MONT- JAMIESON - 344,000 - - 213 2600 4340 LUCHESSA - JAMIESON -ROSSI - 344,000 - - 213 2600 4340 HBRR- VARIOUS BRIDGES 6,771 84,179 - - 213 2600 4340 LVMT- LEVEE MAINTENANCE - 100,000 - - 213 Total GAS TAX 2103 - 1,421,839 1,63 179 708,400 500,000 224 2600 4340 IMPROVEMENTS - - - - 224 2600 4340 PARKING MGMT PLAN IMP - - - - 224 2600 4340 MONTEREY STREETSCAPE IMF - - 1,028,000 - 224 2600 4340 RCTC -O -RONAN CH TR CONS - 1,034,000 - - 224 2600 4340 SPKT - BEPSPORTSPARKTR - 4,480,000 - - 224 2600 4340 DOWNTOWN POCKET PARK - - - - 224 2600 4340 GAPE - GOURMET ALLEY PED E - 3,000,000 - - 224 2600 4340 SCVWD- RONAN CH TRAIL 21,924 178,076 - - 224 2600 4340 SCVWD- CREEK CLEANUP - 100,000 - - 224 2600 4340 LCGC -LIONS CRK GAP CLOSUR - 1,039,978 - - 224 2600 4340 TAMC - 10TH STREET IMPR - 500,000 - - 224 2600 4340 GGTR - BEP GIL GARDENS TR - - - - 224 2600 4340 4SCP -0- 4TH STREETSCAPE - - - - 224 2600 4340 5SCP -0 - 5TH STREETSCAPE - - - - 224 2600 4340 DTP2 -O- DOWNTOWN PASEC - - - - 224 2600 4340 WSSP -O - WELBURN SAFETY - - - - 224 2600 4265 GUAR -0 - EIGLBRY 1ST -10TH - - - - 224 2600 4340 GUAR -0 - EIGLBRY 1ST -10TH 649,156 - - - 224 2600 4340 TNTS -O - 10TH ST TRAF SIG - - - - 224 2600 4340 LCTE -LIONS CRK TRL K -D - 935,200 - - 224 2600 4340 HBRR- VARIOUS BRIDGES - 221,250 - - 224 2600 4340 GECA HS SIDEWALK - - - - 224 2600 4340 PARK RESTROOM UPDATE 149,000 - - - 224 2600 4340 LCTR WEST OF SANTA TERESA - 500,000 - - 224Total TRANSPORTATION /MOBIL. 820,080_'' 11,988,504 1,028,000' 225 2600 4340 STREET CHIP & SEAL - 173,000 - 108,600 225 2600 4340 FIRST ST PH 1 - - - - 225 2600 4340 AUTOMALL PARKWAY 168,201 508,799 200,000 166,400 225 2600 4340 ARPS -ADA RETROFIT PED SIG - - - - 225 2600 4340 WACI- WREN AVE CRSWLK IM 9,124 - - - 225 2600 4340 TRAFFIC SIGNAL SYSTEMS - - - - 225 2600 4340 SIGNS & PVMT MARKINGS 999 179,001 125,000 50,000 225 Total VEHICLE REGISTRATION FEE 178,324 860,800 325,000 325,000 226 1400 4110 SALARIES 42,119 90,220 51,418 - EXPENDITURES 1400 4178 FY16 FY17 FY 18 FY 19 Fund Dept Account Title Actual Budget Budget Budget 226 1400 4171 FRINGE BENEFITS 97 415 445 - 226 1400 4172 RETIREMENT(FULLTIME) 8,629 21,562 12,515 - 226 1400 4174 MEDICARE 574 1,308 746 - 226 1400 4175 HEALTH INSURANCE BENEFIT! 3,981 8,622 9,053 - 226 1400 4176 LIFE INSURANCE BENEFITS 63 130 74 - 226 1400 4177 EMPLOYEE ASSISTANCE PROD 26 56 28 - 226 1400 4178 UNEMPLOYMENT INSURANCE 25 166 95 - 226 1400 4182 MISC DISABILITY INSURANCE 97 275 165 - 226 1400 4205 PROFESSIONAL SUPPORT 55,290 130,575 65,299 - 226 1400 4215 CONTRACTUAL SERVICES 440,673 377,648 170,103 - 226 1400 4221 OFFICE /COMPUTER SUPPLIES 1,160 700 350 - 226 1400 4265 PROGRAM EXPENSES 24,944 - - - 226 1400 4410 TO (FM) GENERAL FUND 84,216 149,557 69,000 - 226 1400 4410 TO (FM) RECREATION 2,221 13,332 - - 226 Total OTS -UCB -13156 GRANT - CALGRIP - 'S.000NTY ONE 664,115 794,566 379,291 - 235 1401 4265 OTS- FY14 PT14124CALGRANI - - - - 235 1401 4265 OTS- UCB- SC14156 - - - - 235 1401 4225 OTS_FY16_PS1601 CALG RAN' 2,729 - - - 235 1401 4265 OTS_FY16_PS1601 CALG RAN' 10,986 4,780 - - 235 1401 4225 OTS_FY15_PS1502_CALGRAN' 1,637 - - - 235 1401 4265 OTS_FY15_PS1502 CALGRAN' 31,376 - - - 235 1401 4225 OTS- FY16_PT1613_CALGRAN 14,114 - - - 235 1401 4265 OTS- FY16_PT1613 CALG RAN 29,504 19,861 - - 235 1401 4265 OTS- FY17_PT1747_CALGRAN - 70,000 - - 235 1401 4225 OTS -UCB -13156 GRANT - - - - 235 1401 4265 OTS- FY18_PT1747 CALG RANT 245 50,000 235 1401 4265 OTS- FY19_PT1747_CALG RANT - 50,000 235 Total 1400 4320 OFFICE OF TRAFFIC SAFETY GI 90,346 94,641 50,000 50,000 238 1400 4215 JAG E BYRNE FY12 - - - - 238 1400 4320 JAG E BYRNE FY12 - - - - 238 1400 4221 JAG E BYRNE GRANT FY16 12,398 - - - 238 1400 4221 JAG E BYRNE FY15 - - - 238 1400 4320 JAG E BYRNE FY15 15,519 - - 238 1400 4221 JAG GRANT FY17 BX -0240 - 15,800 15,800 238 Total EDWARD BYRNE JAG GRANT 27,917 15,800 15,800 15,800 239 1400 4221 OFFICE /COMPUTER SUPPLIES 11,710 10,000 10,000 10,000 239 1400 4215 CONTRACTUAL SERVICES 25,235 - - - 239 1400 4325 VEHICLES - - - - 239 1400 4410 TO (FM) EQUIP OUTLAY - - - - 239`Total FEDERAL ASSET SEIZURE 36,945 10,000 10,000 10,000 245 1400 4320 VEST GRANT #15 - - - - 245 1400 4320 VEST GRANT #16 - 4,692 - - 245 1400 4320 VEST GRANT #17 - 26,687 - - 245 1400 4320 VEST GRANT #18 (FY16) - - 21,536 10,000 EXPENDITURES FY16 FY17 FY 18 FY 19 Fund Dept Account Title Actual Budget Budget Budget 245 Total POLICE SPECIAL GRANTS - 31,379 21,536 10,000 248 1400 4410 GENERAL FUND 122,119 100,000 100,000 100,000 248 Total STATE BLOCK GRANT` 122,119 100,000 100,000 100,000 250 2600 4215 CONTRACTUAL SERVICES - - - - 250 2600 4410 TRF OUT EXPENSE - - - - 250 Total BEGIN - - - - 251 1407 4215 CONTRACTUAL SERVICES - - - - 251 1407 4276 INVESTIGATIVE FND SPC ACT 599 20,000 20,000 20,000 251 1407 4451 FLEET SERVICE CHARGE 2,000 2,000 2,000 2,000 251 Total SPECIAL ENFORCEMENT OPS 2,599 22,000, 22,000 22,000 253 1400 4211 AUDIT SERVICES 500 500 600 600 253 1400 4217 COUNTY BILLINGS 214,119 240,029 240,029 240,029 253 1400 4217 ANIMALS 12,310 17,500 17,500 17,500 253 Total SALES TAX PROP 172 SAFETY 226,929 258,029 258,129 258,129 254 2600 4110 SALARIES 26,569 27,278 28,569 29,426 254 2600 4130 OVERTIME - - - - 254 2600 4171 FRINGE BENEFITS 122 120 141 141 254 2600 4172 RETIREMENT(FULLTIME) 5,478 6,520 6,953 7,751 254 2600 4174 MEDICARE 364 396 414 427 254 2600 4175 HEALTH INSURANCE BENEFIT! 2,720 3,018 3,169 3,169 254 2600 4176 LIFE INSURANCE BENEFITS 10 10 10 10 254 2600 4177 EMPLOYEE ASSISTANCE PROG 18 20 20 20 254 2600 4178 UNEMPLOYMENT INSURANCE 16 50 53 54 254 2600 4182 MISC DISABILITY INSURANCE 62 83 92 94 254 2600 4203 ADVERTISING - PUBLICITY 99 100 100 100 254 2600 4205 PROFESSIONAL SUPPORT - 100 100 100 254 2600 4221 OFFICE /COMPUTER SUPPLIES - 40 40 40 254 2600 4265 PROGRAM EXPENSES (32,661) - - - 254 2600 4451 FLEET SERVICE CHARGE - - - - 254 2600 4526 FEDERAL INTEREST - - - - 254 2600 4555 HANDICAPPED ACCESIBLE - 65,000 - - 254 2600 4556 REHAB LOANS - 144,002 124,236 190,273 254 2621 4558 NON - PROFIT GRANTS - 28,368 10,000 10,000 254 2621 4410 TO (FROM) COMMUNITY REC 35,000 43,000 35,000 35,000 254 2621 4558 LIVE OAK ADULT DAY SVCS 10,000 - - - 254 2621 4558 ST JOSEPH'S FAMILY SVCS - - - - 254 2621 4558 AQUATICS 7,995 - - - 254 2621 4558 GILROY COMPASSION CTR HC 4,934 - 5,000 5,000 254 2621 4558 ST JOE'S EMPLOYMENT SRVC 4,730 - 5,000 5,000 254 2621 4110 HCD PROGRAM ADMIN 45,961 47,248 49,136 50,610 254 2621 4130 HCD PROGRAM ADMIN - - - - 254 2621 4171 HCD PROGRAM ADMIN 211 211 245 245 254 2621 4172 HCD PROGRAM ADMIN 9,451 11,292 11,959 13,330 254 2621 4174 HCD PROGRAM ADMIN 628 685 712 734 EXPENDITURES 2621 4110 FY16 FY17 FY 18 FY 19 Fund Dept Account Title Actual Budget Budget Budget 254 2621 4175 HCD PROGRAM ADMIN 3,986 4,415 4,636 4,636 254 2621 4176 HCD PROGRAM ADMIN 39 39 40 41 254 2621 4177 HCD PROGRAM ADMIN 28 31 31 31 254 2621 4178 HCD PROGRAM ADMIN 27 87 90 93 254 2621 4182 HCD PROGRAM ADMIN 107 144 157 162 254 2621 4203 HCD PROGRAM ADMIN 687 1,070 1,070 1,070 254 2621 4205 HCD PROGRAM ADMIN - 590 590 590 254 2621 4211 HCD PROGRAM ADMIN 1,574 1,606 2,441 2,496 254 2621 4221 HCD PROGRAM ADMIN - 470 470 470 254 2621 4265 HCD PROGRAM ADMIN 32,661 - - - 254 2621 4451 HCD PROGRAM ADMIN 102 107 110 112 254 2621 4453 HCD PROGRAM ADMIN 7,718 5,397 5,397 5,397 254 2621 4454 HCD PROGRAM ADMIN 1,121 857 857 857 254 2621 4456 HCD PROGRAM ADMIN 6,437 7,004 5,601 5,740 254 2622 4410 GENERAL FUND 13,500 13,500 13,500 13,500 254 2624 4340 VAR SW & MONT ST TS /CM IA - - - - 254 2624 4340 SYPE -SAN YSIDRO PARK ENH 281,911 250,000 - - 254 2624 4558 CDBG NONPROFIT GRANTS - 35,000 - - 254 2624 4558 SMALL MICRO ENTERPRISES 35,000 - - - 259 2621 4110 SALARIES 259 2621 4120 WAGES /PARTTIME 259 2621 4130 OVERTIME 259 2621 4171 FRINGE BENEFITS 259 2621 4172 RETIREMENT (FULL TIME) 259 2621 4173 RETIREMENT (PART TIME) 259 2621 4174 MEDICARE 259 2621 4175 HEALTH INSURANCE BENEFIT! 259 2621 4176 LIFE INSURANCE BENEFITS 259 2621 4177 EMPLOYEE ASSISTANCE PROG 259 2621 4178 UNEMPLOYMENT INSURANCE 259 2621 4182 MISC DISABILITY INSURANCE 259 2621 4203 ADVERTISING- PUBLICITY 259 2621 4205 PROFESSIONAL SUPPORT 259 2621 4211 AUDIT SERVICES 259 2621 4213 LEGAL FEES 259 2621 4215 CONTRACTUAL SERVICES 259 2621 4221 OFFICE /COMPUTER SUPPLIES 259 2621 4226 GRANTS 259 2621 4265 PROGRAM EXPENSES 259 2621 4453 FACI LITY SERVICE CHARGE 259 2621 4545 BAD DEBT EXPENSE 259 2621 4226 COMMUNITY SOLUTIONS 259 2621 4226 EMERGENCY HOUSING CONS( 506,605 697,858 315,939 386,719 100,339 103,260 106,756 109,958 40,563 57,692 59,425 61,208 654 735 535 535 20,588 24,679 25,983 28,962 815 750 773 796 2,139 2,334 2,410 2,482 7,398 8,176 8,585 9,015 124 124 127 131 57 62 62 62 93 296 306 315 233 315 342 352 - 400 400 400 96 1,000 1,000 1,000 500 500 600 600 14,516 14,000 14,000 14,000 2,596 8,368 8,368 8,368 177 750 750 750 - 176,700 176,700 176,700 (200) - - - 8,058 4,985 4,985 4,985 45,354 - - - 14,202 - - - EXPENDITURES 2621 4215 FY16 FY17 FY 18 FY 19 Fund Dept Account Title Actual Budget Budget Budget 259 2621 4215 PROJ SENTINEL FAIR HOUSIN 21,000 - - - 259 2621 4226 ST JOSEPH'S FAMILY CTR 15,000 - - 259 2621 4226 SV INDEPENDENT LIVING CTR 18,069 - - - 259 2621 4226 COMMUNITY TECH ALLIANCE - - 259 2621 4215 PROJ SENT - TENANT /LANDLOF 26,000 - - - 259 2621 4215 HOMELESS STREETS TEAM 30,000 - 259 2621 4215 POJ SENT FORECLOSE PREV - - 259 2621 4226 GILROY COMPASSION CENTEF 36,929 - 259 2621 4556 HOUSING CODE ABATEMENT - - - 259 Total 1,720 1,789 HOUSING TRUST 405,300 405,126 412,107 420,619 261 2600 3635 LOAN ADMINISTRATION FEES - - - 261 2600 3710 BANK INTEREST - - 261 2600 3810 PRINCIPAL LOAN REPAYMENT - - - - 261 2600 3830 EQUITY SHARE PAYMENT - - - - 261 Total 2600 4265 LOS ARROYOS FUND - - - - 263 2600 4201 UTILITIES - 4,237 4,298 4,513 263 2600 4212 CONSULTANTS 1,655 1,720 1,789 1,861 263 2600 4215 CONTRACTUAL SERVICES - 12,000 12,480 12,979 263 2600 4231 REPAIRS & MAINTENANCE - - - - 263 2600 4265 PROGRAM EXPENSES - 1,000 12,600 13,230 263 Total 1400 4130 DEER PARK CFD 1,655 18,957 31,167 32,583 266 2600 4201 UTILITIES - 38,703 6,364 52,070 266 2600 4212 CONSULTANTS 5,127 7,286 7,651 8,033 266 2600 4215 CONTRACTUAL SERVICES 10,995 79,440 57,803 151,308 266 2600 4265 PROGRAM EXPENSES - 127,940 25,000 78,388 266 Total 1400 4175 CITY WIDE CFD 16,122 253,369 96,818 289,799 267 2600 4556 REHAB LOANS -HCD - - - - 267 2600 4410 TO(FM) HOUSING TRUST FUN 2,035 - - 56 267 Total 1400 4178 BEGIN REUSE ACCOUNT 2,035 - - - 268 1400 4110 SALARIES 83,464 119,083 125,042 125,042 268 1400 4130 OVERTIME 9,630 8,000 8,000 8,000 268 1400 4171 FRINGE BENEFITS 4,562 5,519 6,997 6,997 268 1400 4172 RETIREMENT (FULL TIME) 35,518 42,941 47,836 50,992 268 1400 4174 MEDICARE 1,591 1,744 1,831 1,831 268 1400 4175 HEALTH INSURANCE BENEFIT! 21,068 23,374 24,543 24,543 268 1400 4176 LIFE INSURANCE BENEFITS 23 22 22 22 268 1400 4177 EMPLOYEE ASSISTANCE PROG 51 56 56 56 268 1400 4178 UNEMPLOYMENT INSURANCE 69 221 232 232 268 1400 4179 UNIFORM & TOOL ALLOWAN( - 1,200 1,200 1,200 268 1400 4181 SAFETY DISABILITY INSURAN 284 294 294 294 268 1400 4410 TO (FM) GENERAL FUND 81,004 - - - 268Total REACT TASK FORCE 237,264 202,454 216,053 219,209 275 1500 4205 EMERGENCY MGMT PERF /CEI - - - - 275 Total FIRE SPECIAL GRANTS - - - - EXPENDITURES FY16 FY17 FY 18 FY 19 Fund Dept Account Title Actual Budget Budget Budget 290 2500 4110 SALARIES 757,043 889,800 962,720 991,602 290 2500 4120 WAGES /PARTTIME - - - - 290 2500 4130 OVERTIME 614 - - - 290 2500 4171 FRINGE BENEFITS 3,485 3,833 3,830 3,830 290 2500 4172 RETIREMENT (FULL TIME) 166,625 212,662 234,317 261,178 290 2500 4174 MEDICARE 11,078 12,902 13,959 14,378 290 2500 4175 HEALTH INSURANCE BENEFIT! 132,097 151,995 159,595 167,575 290 2500 4176 LIFE INSURANCE BENEFITS 465 661 733 748 290 2500 4177 EMPLOYEE ASSISTANCE PROG 530 619 619 619 290 2500 4178 UNEMPLOYMENT INSURANCE 483 1,637 1,771 1,825 290 2500 4182 MISC DISABILITY INSURANCE 1,884 2,714 3,084 3,176 290 2500 4201 UTILITIES 678 900 900 900 290 2500 4203 ADVERTISING - PUBLICITY 32,398 36,312 36,312 36,312 290 2500 4205 PROFESSIONAL SUPPORT 7,100 6,453 6,453 6,453 290 2500 4211 AUDIT SERVICES 2,500 2,500 2,500 2,500 290 2500 4215 CONTRACTUAL SERVICES 4,110 - - - 290 2500 4221 OFFICE /COMPUTER SUPPLIES 7,202 6,988 6,988 6,988 290 2500 4249 OVERTIME MEALS - - - - 290 2500 4265 PROGRAM EXPENSES 1,086 1,656 1,656 1,656 290 2500 4451 FLEET SERVICE CHARGE 10,105 10,799 10,800 10,800 290 2500 4452 EQUIPMENT SERVICE CHARGE 12,992 6,158 17,204 17,204 290 2500 4453 FACILITY SERVICE CHARGE 223,960 284,861 284,860 284,860 290 2500 4454 INFO TECH SERVICE CHARGE 25,555 25,122 25,120 25,120 290 2500 4456 LIABILITY INSURANCE CHRGS 32,213 39,242 36,095 36,993 290 2500 4455 GENERAL FUND 145,814 129,141 133,790 133,790 290 2500 4265 SCC COMM TRANS GRANT - - - - 290 2504 4120 WAGES /PARTTIME 17,661 19,605 20,195 20,801 290 2504 4171 FRINGE BENEFITS 391 90 5 5 290 2504 4173 RETIREMENT (PART TIME) 276 255 263 270 290 2504 4174 MEDICARE 261 284 293 302 290 2504 4178 UNEMPLOYMENT INSURANCE 11 36 37 38 290 2504 4265 PROGRAM EXPENSES 11,378 11,386 11,386 11,386 290 2505 4120 WAGES /PARTTIME 28,720 44,286 45,390 46,751 290 2505 4171 FRINGE BENEFITS 289 204 1,009 1,009 290 2505 4173 RETIREMENT (PART TIME) 622 576 590 608 290 2505 4174 MEDICARE 588 642 658 678 290 2505 4178 UNEMPLOYMENT INSURANCE 25 81 84 86 290 2505 4265 PROGRAM EXPENSES - - - - 290 2505 4215 DODGEBALL 300 500 500 500 290 2505 4265 DODGEBALL 476 459 459 459 290 2505 4215 VOLLEYBALL - - - - 290 2505 4265 VOLLEYBALL - - - - 290 2505 4215 SOFTBALL 14,385 24,850 24,850 24,850 290 2505 4265 SOFTBALL 8,338 10,077 10,077 10,077 EXPENDITURES FY16 FY17 FY 18 FY 19 Fund Dept Account Title Actual Budget Budget Budget 290 2505 4215 BASKETBALL 1,825 2,500 2,500 2,500 290 2505 4265 BASKETBALL 107 282 282 282 290 2510 4120 WAGES /PARTTIME 46,543 70,717 72,694 74,875 290 2510 4171 FRINGE BENEFITS 343 353 249 249 290 2510 4173 RETIREMENT(PARTTIME) 1,069 919 945 973 290 2510 4174 MEDICARE 1,010 1,025 1,054 1,086 290 2510 4178 UNEMPLOYMENT INSURANCE 44 130 134 138 290 2510 4215 CONTRACTUAL SERVICES 21,885 - - - 290 2510 4265 PROGRAM EXPENSES 7,135 7,650 7,650 7,650 290 2510 4120 SUMMER PLAYGROUND 16,397 29,358 30,711 31,633 290 2510 4171 SUMMER PLAYGROUND 83 144 232 232 290 2510 4173 SUMMER PLAYGROUND 438 382 399 411 290 2510 4174 SUMMER PLAYGROUND 414 426 445 459 290 2510 4178 SUMMER PLAYGROUND 18 54 57 58 290 2510 4265 SUMMER PLAYGROUND 6,596 8,774 8,774 8,774 290 2515 4120 WAGES /PARTTIME 44,811 42,346 43,795 45,109 290 2515 4171 FRINGE BENEFITS 354 240 973 973 290 2515 4173 RETIREMENT (PART TIME) 731 550 569 586 290 2515 4174 MEDICARE 690 614 635 654 290 2515 4178 UNEMPLOYMENT INSURANCE 30 78 81 83 290 2515 4205 PROFESSIONAL SUPPORT 406 2,000 2,000 2,000 290 2515 4231 REPAIRS & MAINTENANCE 10,000 10,000 10,000 10,000 290 2515 4265 PROGRAM EXPENSES 2,855 2,954 2,954 2,954 290 2515 4320 EQUIPMENT /FURNITURE - - 9,389 4,650 290 2515 4120 CHRISTOPHER HIGHSCHOOL 111,018 112,095 115,279 118,737 290 2515 4171 CHRISTOPHER HIGHSCHOOL 1,064 525 2,039 2,039 290 2515 4173 CHRISTOPHER HIGHSCHOOL 1,546 1,457 1,499 1,544 290 2515 4174 CHRISTOPHER HIGHSCHOOL 1,461 1,625 1,672 1,722 290 2515 4178 CHRISTOPHER HIGHSCHOOL 64 206 212 218 290 2515 4205 CHRISTOPHER HIGHSCHOOL 5,292 6,350 6,350 6,350 290 2515 4231 CHRISTOPHER HIGHSCHOOL 29,563 36,000 36,000 36,000 290 2515 4265 CHRISTOPHER HIGHSCHOOL 14,434 15,576 15,576 15,576 290 2515 4453 CHRISTOPHER HIGHSCHOOL 5,284 6,107 62,370 6,450 290 2520 4120 WAGES /PARTTIME 78,304 98,626 101,106 104,139 290 2520 4171 FRINGE BENEFITS 914 476 819 819 290 2520 4173 RETIREMENT (PART TIME) 1,438 1,282 1,314 1,354 290 2520 4174 MEDICARE 1,358 1,430 1,466 1,510 290 2520 4178 UNEMPLOYMENT INSURANCE 59 181 186 192 290 2520 4265 PROGRAM EXPENSES 9,095 10,300 10,300 10,300 290 2520 4320 EQUIPMENT /FURNITURE - - - 4,084 290 2525 4215 CONTRACTUAL SERVICES 212,089 195,390 195,390 195,390 290 2525 4265 PROGRAM EXPENSES 521 1,500 1,500 1,500 290 2525 4320 EQUIPMENT /FURNITURE - 12,000 - - 290 2530 4120 WAGES /PARTTIME 9,309 27,888 28,724 29,586 EXPENDITURES FY16 FY17 FY 18 FY 19 Fund Dept Account Title Actual Budget Budget Budget 290 2530 4171 FRINGE BENEFITS 192 128 711 711 290 2530 4173 RETIREMENT (PART TIME) 394 363 373 385 290 2530 4174 MEDICARE 372 404 417 429 290 2530 4178 UNEMPLOYMENT INSURANCE 16 51 53 54 290 2530 4265 PROGRAM EXPENSES 2,429 1,900 1,900 1,900 290 2550 4120 WAGES /PARTTIME 43,239 81,945 84,423 86,955 290 2550 4171 FRINGE BENEFITS 2,081 377 2,700 2,700 290 2550 4173 RETIREMENT (PART TIME) 1,158 1,065 1,097 1,130 290 2550 4174 MEDICARE 1,093 1,188 1,224 1,261 290 2550 4178 UNEMPLOYMENT INSURANCE 48 151 155 160 290 2550 4215 CONTRACTUAL SERVICES 6,304 - - - 290 2550 4265 PROGRAM EXPENSES - 500 500 S00 290 2550 4265 FACILITY RESERVATIONS 67 250 250 250 290 2550 4265 PARK RESERVATIONS - 250 250 250 290 2560 4215 CONTRACTUAL SERVICES - - - - 290 2560 4215 4TH OF JULY FIREWORKS 10,000 10,000 10,000 10,000 290 2560 4265 TX HOLD EM TOURNAMENT 1,810 3,000 3,000 3,000 290 2560 4265 SANTA BREAKFAST 1,183 1,000 1,000 1,000 290 2560 4265 KIDS TRIATHALON 2,608 3,340 3,340 3,340 290 2560 4265 GREAT GARLIC 5K 1,863 3,080 3,080 3,080 290 2560 4265 RECYCLE 5K 271 2,400 2,400 2,400 290 2560 4265 KIDS DISCOVER ARTS 8,848 9,000 9,000 9,000 290 2575 4265 PROGRAM EXPENSES 8,826 8,787 8,787 8,787 290 2582 4120 WAGES /PARTTIME 20,775 51,653 53,568 55,175 290 2582 4171 FRINGE BENEFITS 188 238 602 602 290 2582 4173 RETIREMENT(PARTTIME) 728 671 696 717 290 2582 4174 MEDICARE 687 749 777 800 290 2582 4178 UNEMPLOYMENT INSURANCE 30 95 99 102 290 2582 4265 YOUTH BASKETBALL 4,434 5,092 5,092 5,092 290 2582 4215 YOUTH SOCCER 12,921 11,000 11,000 11,000 290 2582 4265 YOUTH SOCCER 16,875 17,139 17,139 17,139 290 2585 4120 WAGES /PARTTIME 29,397 32,341 33,411 34,414 290 2585 4171 FRINGE BENEFITS 358 170 408 408 290 2585 4173 RETIREMENT (PART TIME) 453 420 434 447 290 2585 4174 MEDICARE 427 469 484 499 290 2585 4178 UNEMPLOYMENT INSURANCE 19 60 61 63 290 2585 4215 CONTRACTUAL SERVICES 2,884 - - - 290 2585 4265 PROGRAM EXPENSES 12,008 10,695 10,695 10,695 290 2585 4320 EQUIPMENT /FURNITURE - - 14,686 - 290 2585 4120 YOUTH & TEEN SERVICES 4,172 57,643 59,371 61,152 290 2585 4171 YOUTH & TEEN SERVICES 38 265 317 317 290 2585 4173 YOUTH & TEEN SERVICES 880 749 772 795 290 2585 4174 YOUTH & TEEN SERVICES 830 836 861 887 290 2585 4178 YOUTH & TEEN SERVICES 36 106 109 113 EXPENDITURES 2600 4310 FY16 FY17 FY 18 FY 19 Fund Dept Account Title Actual Budget Budget Budget 290 2585 4265 YOUTH & TEEN SERVICES 3,042 4,659 4,659 4,659 290 2590 4205 PROFESSIONAL SUPPORT 1,131 1,136 1,136 1,136 290 2590 4215 CONTRACTUAL SERVICES 870 1,136 1,136 1,136 290 2590 4453 FACILITY SERVICE CHARGE 15,608 17,312 79,096 19,376 290 2590 4454 INFO TECH SERVICE CHARGE 1,081 1,240 1,722 1,713 290 2593 4120 WAGES /PARTTIME 21,888 25,094 25,847 26,623 290 2593 4171 FRINGE BENEFITS 279 115 14 14 290 2593 4173 RETIREMENT (PART TIME) 355 326 336 346 290 2593 4174 MEDICARE 335 364 375 386 290 2593 4178 UNEMPLOYMENT INSURANCE 15 46 48 49 290 2593 4215 CONTRACTUAL SERVICES 942 - - - 290 2593 4265 PROGRAM EXPENSES 12,575 13,700 13,700 13,700 290 2593 4320 EQUIPMENT /FURNITURE - - - - 290 2593 4453 FACILITY SERVICE CHARGE 164,039 199,392 199,392 199,392 290 2593 4454 INFO TECH SERVICE CHARGE 6,487 7,707 17,558 17,460 290 2596 4120 WAGES /PARTTIME 82,274 83,322 85,487 88,052 290 2596 4171 FRINGE BENEFITS 393 383 157 157 290 2596 4173 RETIREMENT(PARTTIME) 1,170 1,083 1,111 1,145 290 2596 4174 MEDICARE 1,106 1,208 1,240 1,277 290 2596 4178 UNEMPLOYMENT INSURANCE 48 153 157 162 290 2596 4215 CONTRACTUAL SERVICES - - - - 290 2596 4231 REPAIRS & MAINTENANCE 16,500 16,500 16,500 16,500 290 2596 4265 PROGRAM EXPENSES 12,517 12,656 12,656 12,656 290 2596 4453 FACILITY SERVICE CHARGE 3,764 4,220 4,328 4,368 290 Total 2600 4310 RECREATION 2,857,696 3,362,118 3,649,323 3,604182 400 2600 4340 SIDEWALK/CURB &GUTTER 28,723 23,082 23,082 23,082 400 2600 4320 SENIOR CENTER PATIO 22,891 - - - 400 2600 4340 SENIOR CENTER PATIO 122,926 127,759 - - 400 2600 4340 ADA ACCESS TO PD 8,475 - - - 400 2600 4320 PARK RESTROOM UPDATE 36,899 - - - 400 2600 4231 CNCL DIR STREET REPAIRS - 2,500,000 - - 400 2600 4310 CREAM ERY_BLDG_URM - 85,617 - - 415 2600 4310 NEW GILROY LIBRARY 436,367 1,680,258 100,000 - 415 2600 4315 NEW GILROY LIBRARY - 1,067,232 - - 415 2600 4320 NEW GILROY LIBRARY - 75,000 - - 415 2600 4330 NEW GILROY LIBRARY - - - - 415 2600 4340 NEW GILROY LIBRARY 36,561 2,098,054 - - 415 Total GILROY COMMUNITY LIBRAR 472,928 4,920,544 100,000 - 418 2600 4299 MISC EXPENSES 23,961 256,526 238,545 54,672 418 2600 4340 IMPROVEMENTS - 18,474 9,982 7,316 418 Total BANS REFINANCE SERIES 200 23,961 275,000 248,527 61,988 420 2600 4211 AUDIT SERVICES - - - - 420 2600 4455 GENERAL FUND 55 273 6,925 261 EXPENDITURES FY16 FY17 FY 18 FY 19 Fund Dept Account Title Actual Budget Budget Budget 420 2600 4215 GIS SYSTEM 855 9,145 5,000 5,000 420 2600 4215 STORM DRAIN MASTER PLAN - - 150,000 150,000 420 2600 4340 RECY H2O SEWER /STRM - 1,368,000 - - 432 2600 4265 PROGRAM EXPENSES - 14,500 5,000 5,000 432 2600 4455 GENERAL FUND - 261 270 270 432 Total STREET TREE DEVELOPMENT - 14,761 5,270 5,270 433 2600 4110 SALARIES 139,722 146,665 125,824 129,599 433 2600 4120 WAGES /PARTTIME 7,841 16,904 17,411 17,934 433 2600 4171 FRINGE BENEFITS 874 768 951 951 433 2600 4172 RETIREMENT (FULL TIME) 29,964 35,053 30,624 34,135 433 2600 4173 RETIREMENT (PART TIME) 238 220 226 233 433 2600 4174 MEDICARE 2,218 2,372 2,077 2,139 433 2600 4175 HEALTH INSURANCE BENEFIT! 23,101 24,493 25,718 25,718 433 2600 4176 LIFE INSURANCE BENEFITS 186 182 138 141 433 2600 4177 EMPLOYEE ASSISTANCE PROG 67 68 62 62 433 2600 4178 UNEMPLOYMENT INSURANCE 97 301 264 271 433 2600 4182 MISC DISABILITY INSURANCE 339 447 403 415 433 2600 4205 PROFESSIONAL SUPPORT 512 1,650 1,650 1,650 433 2600 4211 AUDIT SERVICES 3,250 3,250 1,350 1,350 433 2600 4221 OFFICE /COMPUTER SUPPLIES 393 200 200 200 433 2600 4272 DUTY BELTS AND EQUIPMENT 63 225 225 225 433 2600 4455 GENERAL FUND 62,704 233,069 241,459 241,459 433 2600 4215 GIS SYSTEM 4,955 5,000 5,000 5,000 433 2600 4215 CIRCULATION ELMENT UPDA1 - 150,000 - - 433 2600 4340 ELCC -E LUCH CARR TO CAM - 579,995 - - 433 2600 4340 1OLU - 10TH / LUCHESSA INT - 301,821 - - 433 2600 4310 3RST - INT 3RD /SANTA TER - - - - 433 2600 4340 3RST - INT 3RD /SANTA TER 6,000 2,000,000 - - 433 2600 4340 TNSR - INT 10TH /SANTA TER - 1,602,114 - - 433 2600 4340 CA52 - INT CAM ARROYO /152 - 180 - - 433 2600 4340 CARL- INT CAM ARROYO /HOI - - - - 433 2600 4340 COMU -RDWSE COHNSY -CIT LI - 842,306 - - 433 2600 4340 LUCHESSA GRNFLD -SNTA TER 240,271 432,891 352,800 352,800 433 2600 4340 SIDEWALK/RAMP 14 78,084 - - - 433 2600 4340 SIDEWALK/RAMP 18 - - 128,578 - 433 2600 4340 TENTH ac UVAS CREEK BRIDGI 223,079 1,417,273 687,329 - 433 2600 4340 SIXTH ST CURB EXTENSION 1,759 - - - 433 2600 4340 SIG MANTELLI/CHURCH M5 - 37,489 - - 433 2600 4340 SIG MANTELLI /WREN M6 - 57,200 - - 433 2600 4340 SIG MANTELLI /KERN M7 - 40,794 - - 433 2600 4340 SIG LUCHESSA /PRNVALE R7 - 576,624 - - 433 2600 4340 FITZGERALD -ST TER- MONT - 400,000 - - 433 2600 4340 KERN /FIRST - 37,128 - - EXPENDITURES 2600 4215 FY16 FY17 FY 18 FY 19 Fund Dept Account Title Actual Budget Budget Budget 433 2600 4340 LAS ANIMAS /MONTEREY - 1,422,280 - - 433 2600 4215 SEG 10TH CORR DESIGN 101 - 125,000 125,000 125,000 433 2600 4340 10TH & MON TRAFFIC SIGNAL - - - - 433 2600 4340 BALLYBUNION /SANTA TERESA - 500,000 - 500,000 433 2600 4340 SANTA TERES &152 /1ST STRT - - 668,449 - 433 2600 4340 COHANSEY /WREN - 410,220 - - 433 2600 4340 COHANSEY /CHURCH - - - 341,424 433 2600 4340 COHANSEY /MONTEREY - - - 773,188 433 2600 4340 MANTELLI /HIRASAKI RDBT - 42,300 - - 433 2600 4340 WREN /WELBURN (119) RDBT - 40,374 - 363,365 433 2600 4340 KERN /WELBURN (M8) RDBT - 35,279 - - 433 2600 4340 LUCHESSA @UVAS CK 2 PED B - 400,000 - - 433 2600 4340 NWQUAD COHANSEYQa LLAGA 127,645 1,669,185 - 3,665,199 433 2600 4340 FARRELL WREN - 49,073 - - 433 2600 4340 S TERSEA FITZGERALD - 200,000 - - 433 2600 4340 LUCHESSA/THOMAS INTERSE( 48,480 - - - 433 2600 4340 MONTE REY/LUC H ESSA - 400,000 - - 433 Total TRAFFIC IMPACT: 1,001,842 14,240,393 2,415,738 6,582,458 435 2600 4110 SALARIES 65,109 70,486 98,576 101,534 435 2600 4120 WAGES /PARTTIME 16,622 32,708 33,690 34,700 435 2600 4171 FRINGE BENEFITS 492 489 553 553 435 2600 4172 RETIREMENT (FULL TIME) 14,338 16,846 23,993 26,743 435 2600 4173 RETIREMENT (PART TIME) 463 425 438 451 435 2600 4174 MEDICARE 1,390 1,496 1,918 1,975 435 2600 4175 HEALTH INSURANCE BENEFIT', 8,755 8,560 8,988 9,437 435 2600 4176 LIFE INSURANCE BENEFITS 77 76 120 123 435 2600 4177 EMPLOYEE ASSISTANCE PROG 44 42 45 45 435 2600 4178 UNEMPLOYMENT INSURANCE 61 190 243 251 435 2600 4182 MISC DISABILITY INSURANCE 162 215 316 325 435 2600 4205 PROFESSIONAL SUPPORT 77 1,525 1,525 1,525 435 2600 4211 AUDIT SERVICES 500 500 2,500 2,500 435 2600 4215 CONTRACTUAL SERVICES - - - - 435 2600 4221 OFFICE /COMPUTER SUPPLIES 288 200 200 200 435 2600 4272 DUTY BELTS AND EQUIPMENT 67 113 113 113 435 2600 4410 SEWER 700,111 706,198 697,198 694,146 435 2600 4455 SEWER 15,032 13,197 13,672 13,672 435 2600 4410 SCRWA CONSTRUCTION 1,754,358 3,391,535 2,079,797 1,068,256 435 2600 4215 GIS SYSTEM 7,442 5,000 5,000 5,000 435 2600 4215 MASTER PLAN UPDATE - 150,000 - - 435 2600 4340 GILROY /MH TRUNK S -3 573,956 - - - 435 2600 4340 MH PORTION GIL/MH TRUNK 311,087 - - - 435 2600 4340 RECY H2O SEWER /STRM - 592,664 1,154,339 - 435 2600 4340 RECYCLED WATER -SCVWD - - - - 435 Total SEWER DEVELOPMENT 3,470,432 4,992,4465 4,123,224 1,961,549 EXPENDITURES 2600 4110 FY16 FY17 FY 18 FY 19 Fund Dept Account Title Actual Budget Budget Budget 436 2600 4110 SALARIES 65,109 70,486 98,576 101,534 436 2600 4120 WAGES /PARTTIME 16,622 32,708 33,690 34,700 436 2600 4171 FRINGE BENEFITS 492 489 553 553 436 2600 4172 RETIREMENT(FULLTIME) 14,338 16,846 23,993 26,743 436 2600 4173 RETIREMENT (PART TIME) 463 425 438 451 436 2600 4174 MEDICARE 1,390 1,496 1,918 1,975 436 2600 4175 HEALTH INSURANCE BENEFIT! 8,755 8,560 8,988 9,437 436 2600 4176 LIFE INSURANCE BENEFITS 77 76 120 123 436 2600 4177 EMPLOYEE ASSISTANCE PROG 44 42 45 45 436 2600 4178 UNEMPLOYMENT INSURANCE 61 190 243 251 436 2600 4182 MISC DISABILITY INSURANCE 162 215 316 325 436 2600 4205 PROFESSIONAL SUPPORT - 1,525 1,525 1,525 436 2600 4211 AUDIT SERVICES 500 500 600 600 436 2600 4215 CONTRACTUAL SERVICES - - - - 436 2600 4221 OFFICE /COMPUTER SUPPLIES - 200 200 200 436 2600 4272 DUTY BELTS AND EQUIPMENT - 113 113 113 436 2600 4455 WATER 4,807 4,307 4,462 4,462 436 2600 4215 GIS SYSTEM 4,940 5,000 5,000 5,000 436 2600 4215 MASTER PLAN UPDATE - 150,000 - - 436 2600 4340 MACR - MILLER AVE CONN - 129,992 - - 436 2600 4340 STBL- REIM SANTA TER BLVD 206.321 - - - 440 2600 4110 SALARIES - - 26,413 27,206 440 2600 4172 RETIREMENT (FULL TIME) - - 6,429 7,166 440 2600 4174 MEDICARE - - 383 394 440 2600 4175 HEALTH INSURANCE BENEFIT! - - 4,781 5,021 440 2600 4176 LIFE INSURANCE BENEFITS - - 38 39 440 2600 4177 EMPLOYEE ASSISTANCE PROG - - 11 11 440 2600 4178 UNEMPLOYMENT INSURANCE - - 49 50 440 2600 4182 MISC DISABILITY INSURANCE - - 85 87 440 2600 4211 AUDIT SERVICES 2,500 2,500 2,500 2,500 440 2600 4455 GENERAL FUND 28,717 41,383 42,872 42,872 440 2600 4410 TO (FM) STORM DRAIN - 56,198 58,862 61,652 440 2600 4512 TO (FM) STORM DRAIN 10,030 9,274 9,037 8,220 440 2600 4410 TO (FM) SEWER DEVELOP - 198,965 280,316 294,334 440 2600 4512 TO (FM) SEWER DEVELOP 22,374 20,689 18,074 15,853 440 2600 4410 TO /FM LEASE REVBONDS 201 1,841,701 1,838,901 1,839,269 1,845,969 440 2600 4410 TO(FM)PFFA REFUND 2010 D! 1,685,432 1,684,232 1,684,506 1,685,806 440 2600 4410 TO (FM) FLEET - 261,597 202,313 211,417 440 2600 4512 TO (FM) FLEET 33,176 30,677 27,757 25,835 440 2600 4410 TO (FM) EQUIP OUTLAY - 97,790 102,191 106,789 440 2600 4512 TO (FM) EQUIP OUTLAY 11,573 10,701 9,683 8,807 440 2600 4320 NEW FIRE STAFF RESOURCES - - 85,248 - 440 2600 4320 NEW POLICESTAFF RESOURCE 61,122 349,513 82,127 82,127 EXPENDITURES GILROY COMMUNITY LIBRAR 2,113,628 2,110,155 FY16 FY17 FY 18 FY 19 Fund Dept Account Title Actual Budget Budget Budget 440 2600 4325 VEHICLES 730,673 440 2600 4215 GIS SYSTEM 9,340 7,500 7,500 7,500 440 2600 4215 MASTER PLAN UPDATE - 75,000 - - 440 2600 4215 MASTER PLAN UPDATE - 75,000 - - 440 2600 4215 MASTER PLAN UPDATE - 75,000 - - 440 2600 4215 PARK SYSTEM MASTER PLAN - 75,000 - - 440 2600 4340 RCTC -O - RONAN CH TR CONS 2,500 298,550 - - 440 2600 4340 TRAILS GRANT 27,310 1,983 - - 440 2600 4340 SPKT - BEP SPORTS PARK TR 40,329 942,732 - - 440 2600 4310 DOWNTOWN POCKET PARK - - - - 440 2600 4340 DOWNTOWN POCKET PARK - - - - 440 2600 4340 CHP RANCHSITE BARN DEMO - - 100,000 - 440 2600 4340 SCVWD- RONAN CH TRAIL - - - - 440 2600 4320 SVRIA INTEROPERABILITY PR 118,821 103,069 - - 440 2600 4340 LCGC -LIONS CRK GAP CLOSUR 8,408 236,592 - - 440 2600 4340 GGTR - BEP GIL GARDENS TR 3,830 345,643 - - 440 2600 4340 VERBS GRANT FOR SR2S 29 - - - 440 2600 4330 OLD YTH CTR DEMO /PARKING 2,216 - - - 440 2600 4340 UCTE -PROP 50 WTR RES GRAD - - - - 440 2600 4340 LCTE - LIONS CRK TRL K -D 37,946 103,654 - - 440 2600 4340 UVAS CK/LIONS CREEK TRAIL - - - - 440 2600 4340 LCTR WEST OF SANTA TERESA 22,800 98,378 - - 440 2600 4320 CORPYARD FACILITY IMP - - 10,000 - 440 2600 4330 CORPYARD FACILITY IMP 85,136 201,221 - - 440 2600 4310 ADDT CIVIC CENTER LAND 9,000 - - - 440 2600 4340 ADDT CIVIC CENTER LAND 345 500,000 450,000 500,000 440 2600 4330 GLROY CENTER FORTH E ARTS - - 35,000 - 440 2600 4320 AQUATICS CENTER - 42,519 - - 440 Total PUBLIC FACILITIES IMPACT 4,064635 7,784,261 5,816,117 4,939,655 485 2600 4340 IMPROVEMENTS 625 - - - 485 Total DOWNTOWN STREE73CAPE 625. _ - - 486 2600 4215 CONTRACTUAL SERVICES 22,698 23,765 - - 486 2600 4340 IMPROVEMENTS - 57,768 - - 486 2600 4455 GENERAL FUND 1,510 - - 486 Total DOWNTOWN IMPROVEMENT 240208 81,533 - - 499 400 4215 CONTRACTUAL SERVICES 55,832 60,000 96,900 96,900 499 Total BANK INTEREST 55,832 60,000 96,900 96,900 505 0400 4211 AUDIT SERVICES 500 500 600 600 505 0400 4215 CONTRACTUAL SERVICES 6,570 1,460 4,400 4,400 505 0400 4510 DEBT REDEMPTION 760,000 785,000 805,000 830,000 505 0400 4511 DEBT INTEREST 1,346,558 1,323,195 1,299,059 1,273,709 S05 Total GILROY COMMUNITY LIBRAR 2,113,628 2,110,155 2,109,059 2,108,709 511 0400 4510 DEBT REDEMPTION - 70,000 88,818 89,708 511 0400 4511 DEBT INTEREST - 1,400 11,045 10,155 EXPENDITURES Fund Dept Account Title FY16 Actual FY17 Budget FY 18 Budget FY 19 Budget 511 Total 600 516 0400 - 71,400 99,863 99,863 514 0400 4211 AUDIT SERVICES 500 500 600 600 514 0400 4215 CONTRACTUAL SERVICES 1,802 1,700 1,900 7,900 514 0400 4510 DEBT REDEMPTION 780,000 805,000 840,000 875,000 514 0400 4511 DEBT INTEREST 1,059,469 1,031,669 998,769 964,469 514Total 364,271 600 LEASE REVENUE BONDS 2013 1,841,771 1,838,869 1,841,269 1,847,969 516 0400 4211 AUDIT SERVICES 500 500 600 600 516 0400 4215 CONTRACTUAL SERVICES 7,052 1,600 4,900 4,900 516 0400 4510 DEBT REDEMPTION 765,000 795,000 825,000 860,000 516 0400 4511 DEBT INTEREST 979,606 948,406 916,006 882,306 516 "Total - LEASE REVENUE BONDS 2010 1,752,158 1,745,506 1,746,506 1,747,806 600 0400 4110 SALARIES 323,004 330,939 353,682 364,271 600 0400 4120 WAGES /PARTTIME 9,067 12,715 13,096 13,489 600 0400 4130 OVERTIME 160 1,550 1,550 1,550 600 0400 4160 COMPENSATED ABSENCES (2,581) - - - 600 0400 4171 FRINGE BENEFITS 23,664 27,638 29,355 29,355 600 0400 4172 R ETIREM ENT (FU LL TIM E) 66,904 79,600 86,521 96,419 600 0400 4173 RETIREMENT (PART TIME) 180 165 170 175 600 0400 4174 MEDICARE 4,618 5,014 5,344 5,504 600 0400 4175 HEALTH INSURANCE BENEFIT! 59,053 65,518 68,794 68,794 600 0400 4176 LIFE INSURANCE BENEFITS 235 230 252 257 600 0400 4177 EMPLOYEE ASSISTANCE PROG 205 225 231 231 600 0400 4178 UNEMPLOYMENT INSURANCE 201 636 678 698 600 0400 4179 UNIFORM & TOOL ALLOWAN( 2,105 2,115 1,800 1,800 600 0400 4182 MISC DISABILITY INSURANCE 752 1,009 1,133 1,167 600 0400 4205 PROFESSIONAL SUPPORT 302 1,600 10,750 10,750 600 0400 4206 SUPPORT SERVICES 68,173 42,389 48,304 48,780 600 0400 4211 AUDIT SERVICES 2,500 2,500 2,500 2,500 600 0400 4215 CONTRACTUAL SERVICES 10,561 10,824 14,628 11,442 600 0400 4221 OFFICE /COMPUTER SUPPLIES 2,538 2,939 6,190 3,690 600 0400 4222 PARTS AND ACCESSORIES 260,300 242,648 255,500 271,350 600 0400 4224 PETROLEUM PRODUCTS 218,815 460,188 444,612 471,276 600 0400 4231 REPAIRS & MAINTENANCE 4,409 3,000 4,512 3,000 600 0400 4251 EQUIPMENT RENTAL - 800 800 800 600 0400 4272 DUTY BELTS AND EQUIPMENT 587 890 3,015 2,880 600 0400 4320 EQUIPMENT /FURNITURE - 7,986 20,000 16,000 600 0400 4453 FACILITY SERVICE CHARGE 27,881 39,765 41,626 33,535 600 0400 4454 INFO TECH SERVICE CHARGE 8,286 7,294 9,238 8,269 600 0400 4505 DEPRECIATION 112,920 - - - 600 0400 4573 LOSS ON DISPOSAL OF F/A 1,367 - - - 600 0400 4455 GENERAL FUND 88,554 157,302 162,965 162,965 600 0400 4541 LIABILITY INSURANCE 29,212 26,005 39,912 39,912 600 0400 4456 AUTO INSURANCE 222,494 186,760 218,785 226,442 600 0400 4456 GENERAL INSURANCE 20,933 23,560 21,056 21,579 EXPENDITURES FY16 FY17 FY 18 FY 19 Fund Dept Account Title Actual Budget Budget Budget 600 0405 4399 CONTRA CAPITAL OUTLAY (226,151) - - - 600 0405 4325 ADMINISTRATION 25,615 - 96,101 - 600 0405 4325 POLICE 204,120 618,087 702,023 704,727 600 0405 4325 FIRE - 698,193 435,473 352,999 600 0405 4325 COMMUNITY SERVICES - 882,112 141,634 - 600 0405 4325 COMMUNITY DEVELOPMENT - 36,556 - - 600 0405 4325 COMMUNITY RECREATION - 103,735 - - 600 0405 4325 FACILITY SERVICES - - - 63,503 600 0405 4325 SEWER - 385,846 - - 600 0405 4325 WATER - 174,344 653,800 - 600Total FLEET 1,570,983 46642,677 3,896,030 3,040,109 605 0400 4211 AUDIT SERVICES 500 500 600 600 605 0400 4399 CONTRA CAPITAL OUTLAY (228,841) - - - 605 0400 4505 DEPRECIATION 102,282 - - - 605 0400 4455 GENERAL FUND 36,078 28,062 29,072 29,072 605 0400 4320 ADMINISTRATION 3,136 50,967 33,356 11,176 605 0400 4320 POLICE 350,908 324,404 296,290 209,508 605 0400 4320 FIRE 93,998 286,032 329,203 404,824 605 0400 4320 PUBLIC WORKS 85,508 136,791 165,449 43,500 605 0400 4320 COMMUNITY DEVELOPMENT - 27,853 15,600 3,200 605 0400 4320 RECREATION EQUIP CAPITAL 8,167 8,675 9,720 14,407 605 Total EQUIPMENT OUTLAY 451,736 863,284 879;290 716,287 620 0400 4204 INSURANCE CHARGES 173,528 186,000 199,633 199,633 620 0400 4205 PROFESSIONAL SUPPORT 247 925 920 920 620 0400 4211 AUDIT SERVICES 500 500 600 600 620 0400 4254 ADMINISTRATIVE FEES 99,885 107,412 122,384 131,276 620 0400 4541 CLAIMS 763,106 886,081 947,144 947,144 620 0400 4543 CLAIMS LIABILITY ADJ (1,450) - - - 620 0400 4455 GENERAL FUND 69,914 58,326 72,431 72,431 62076tal WORKERS COMPENSATION 1,105,730 1,239,244 1,343,112 1,352,004 630 0400 4204 INSURANCE CHARGES 1,112,469 1,143,798 1,114,841 1,148,286 630 0400 4205 PROFESSIONAL SUPPORT 4,418 200 962 962 630 0400 4211 AUDIT SERVICES 2,500 2,500 2,500 2,500 630 0400 4541 CLAIMS - - - - 630 0400 4543 CLAIMS LIABILITY ADJ (88,787) - - - 630 0400 4455 GENERAL FUND 105,840 62,496 109,650 109,650 630 0400 4541 GENERAL FUND 439,287 402,727 318,887 318,887 630 0400 4541 FLEET 29,212 26,005 39,912 39,912 630 0400 4541 FACILITIES 258 30,306 24,457 24,457 630 0400 4541 SEWER 2,662 2,193 1,304 1,304 630 0400 4541 WATER - 50 - - 630 Total LIABILITY INSURANCE 1,607,859 1,670,275 1,612,5>13 1,645,95$ 651 0400 4110 SALARIES 435,801 451,445 477,841 492,176 651 0400 4120 WAGES /PARTTIME 22,968 15,945 16,644 17,144 EXPENDITURES FY16 FY17 FY 18 FY 19 Fund Dept Account Title Actual Budget Budget Budget 651 0400 4130 OVERTIME 411 3,000 3,000 3,000 651 0400 4160 COMPENSATED ABSENCES 2,911 - - - 651 0400 4171 FRINGE BENEFITS 36,363 37,744 43,818 43,818 651 0400 4172 RETIREMENT(FULLTIME) 89,898 107,895 116,302 129,634 651 0400 4173 RETIREMENT (PART TIME) 225 207 216 223 651 0400 4174 MEDICARE 6,190 6,777 7,170 7,385 651 0400 4175 HEALTH INSURANCE BENEFIT! 107,706 119,497 125,472 125,472 651 0400 4176 LIFE INSURANCE BENEFITS 285 284 310 315 651 0400 4177 EMPLOYEE ASSISTANCE PROD 308 338 343 343 651 0400 4178 UNEMPLOYMENT INSURANCE 270 860 910 937 651 0400 4182 MISC DISABILITY INSURANCE 1,016 1,377 1,531 1,576 651 0400 4205 PROFESSIONAL SUPPORT 1,886 3,400 5,600 5,600 651 0400 4206 SUPPORTSERVICES 17,013 52,335 52,335 52,335 651 0400 4211 AUDIT SERVICES 2,500 2,500 2,500 2,500 651 0400 4215 CONTRACTUAL SERVICES 396,375 471,583 521,920 536,451 651 0400 4221 OFFICE /COMPUTER SUPPLIES 746 2,800 2,800 2,800 651 0400 4231 REPAIRS & MAINTENANCE 85,713 67,000 67,000 67,000 651 0400 4272 DUTY BELTS AND EQUIPMENT 2,576 3,211 3,211 3,211 651 0400 4320 EQUIPMENT /FURNITURE 1,039 7,986 7,688 - 651 0400 4451 FLEET SERVICE CHARGE 37,972 41,980 41,980 41,980 651 0400 4454 INFO TECH SERVICE CHARGE 9,711 8,719 8,720 8,720 651 0400 4456 LIABILITY INSURANCE CHRGS 26,362 28,581 30,080 30,827 651 0400 4455 GENERAL FUND 141,567 158,767 164,482 164,482 651 0400 4541 LIABILITY INSURANCE 258 30,306 24,457 24,457 651 0400 4231 CITY HALL 196,587 221,482 335,070 70,000 651 0400 4231 CITY HALL ANNEX 11,329 14,022 - - 651 0400 4231 NEW POLICE STATION 9,251 74,596 - - 651 0400 4231 POLICE SHOOTING RANGE - - - 5,703 651 0400 4231 CHESTNUT FIRE STATION 18,659 49,552 1,159 - 651 0400 4231 LAS ANIMAS FIRE STATION 16,112 53,562 6,266 - 651 0400 4231 SUNRISE FIRE STATION - 5,664 - - 651 0400 4231 ASCENCION SOLARSANO GYN - 6,154 2,688 21,464 651 0400 4231 CORPYARD 846 46,681 - - 651 0400 4231 MUSEUM - - - - 651 0400 4201 CELL PHONE 1,925 1,920 1,920 1,920 651 0400 4231 OLD CITY HALL 1,061 - - - 651 0400 4231 PARKING LOTS MAINTENANCI - 37,191 - - 651 0400 4231 PERFORM ING &VISUAL ART C1 - 10,000 - - 651 0400 4231 AQUATICS 4,536 22,219 - 5,628 651 0400 4231 SENIOR CENTER - 13,048 20,000 - 651 0400 4201 ELECTRICITY 531,827 507,468 611,797 630,151 651 0400 4201 NATURAL GAS 62,759 73,941 78,872 81,238 651 0400 4231 CIB MAJOR REPAIRS - - - - 651 0400 4231 WHEELER COMM CENTER 10,542 114,987 - - EXPENDITURES FY16 FY17 FY 18 FY 19 Fund Dept Account Title Actual Budget Budget Budget 651 0400 4231 WILLEY HOUSE - - - - 651 0400 4231 PARK FACILITIES 33,945 262,745 55,000 - 651 0400 4520 UNION PACIFIC RR LEASE 2,319 2,388 3,090 3,183 651 Total FACILITIES 2,329,768 3,142,157 2,842,192 2,581,673 690 0400 4110 SALARIES 146,170 296,532 335,708 345,779 690 0400 4120 WAGES /PARTTIME 21,770 25,708 26,480 27,274 690 0400 4130 OVERTIME - - - - 690 0400 4160 COMPENSATED ABSENCES (6,804) - - - 690 0400 4171 FRINGE BENEFITS 779 1,483 881 881 690 0400 4172 RETIREMENT (FULL TIME) 59,558 70,871 81,708 91,075 690 0400 4173 RETIREMENT (PART TIME) 364 334 344 355 690 0400 4174 MEDICARE 4,303 4,672 5,252 5,409 690 0400 4175 HEALTH INSURANCE BENEFIT! 56,424 62,601 65,731 65,731 690 0400 4176 LIFE INSURANCE BENEFITS 371 365 396 407 690 0400 4177 EMPLOYEE ASSISTANCE PROG 154 169 169 169 690 0400 4178 UNEMPLOYMENT INSURANCE 187 593 666 686 690 0400 4182 MISC DISABILITY INSURANCE 673 904 1,075 1,108 690 0400 4201 UTILITIES 277,119 279,204 289,020 289,020 690 0400 4205 PROFESSIONAL SUPPORT 11,691 38,400 38,400 38,400 690 0400 4211 AUDIT SERVICES 2,500 2,500 2,500 2,500 690 0400 4212 CONSULTANTS 100,049 20,000 40,000 40,000 690 0400 4221 OFFICE /COMPUTER SUPPLIES 11,440 10,980 10,980 10,980 690 0400 4231 REPAIRS & MAINTENANCE 144,285 197,647 223,372 204,847 690 0400 4233 SOFTWARE MAINTENANCE 284,629 354,453 395,962 417,745 690 0400 4399 CONTRA CAPITAL OUTLAY (51,510) - - - 690 0400 4453 FACILITY SERVICE CHARGE 27,816 20,439 48,791 75,505 690 0400 4505 DEPRECIATION 67,327 - - - 690 0400 4455 GENERAL FUND 152,315 148,667 154,019 154,019 690 0400 4320 ADMIN CAPITAL 9,510 93,235 30,000 18,500 690 0400 4320 FIRE CAPITAL 67,500 135,210 70,440 71,000 690 0400 4320 COMM SERVICES CAPITAL 2,740 31,469 - 3,500 690 0400 4320 COMM DEVELOPMENT CAPIT, 27,714 63,030 26,522 - 690 0400 4320 COMM RECREATION CAPITAL - 34,500 31,500 - 690 0400 4320 FLEET CAPITAL - - 4,000 - 690 0400 4320 FACILITIES CAPITAL - - - - 690 0400 4320 IT CAPITAL 109,660 443,722 32,200 58,467 690 0400 4320 SEWER CAPITAL 27,320 173,463 25,911 100,500 690 0400 4320 WATER CAPITAL 27,235 173,547 87,911 100,500 690 0400 4320 SCRWA CHEM CONTROL IT EC - - 3,250 - 690 1400 4110 SALARIES 107,556 109,705 112,995 116,385 690 1400 4160 COMPENSATED ABSENCES (1,816) - - - 690 1400 4171 FRINGE BENEFITS 495 505 568 568 690 1400 4172 RETIREMENT (FULL TIME) 22,034 26,219 27,502 30,655 690 1400 4174 MEDICARE 1,465 1,591 1,638 1,688 EXPENDITURES 4,012,401 2,918,638 FY16 FY17 FY 18 FY 19 Fund Dept Account Title Actual Budget Budget Budget 690 1400 4175 HEALTH INSURANCE BENEFIT! 6,333 6,986 7,335 7,335 690 1400 4176 LIFE INSURANCE BENEFITS 160 158 163 168 690 1400 4177 EMPLOYEE ASSISTANCE PROG 51 56 56 56 690 1400 4178 UNEMPLOYMENT INSURANCE 64 202 208 214 690 1400 4182 MISC DISABILITY INSURANCE 249 335 362 373 690 1400 4201 UTILITIES 93,625 104,520 97,340 97,340 690 1400 4205 PROFESSIONAL SUPPORT 355 3,000 3,000 3,000 690 1400 4231 REPAIRS & MAINTENANCE 113,540 160,899 196,074 200,149 690 1400 4233 SOFTWARE MAINTENANCE 180,645 219,106 219,151 225,733 690 1400 4320 EQUIPMENT /FURNITURE 356,194 694,421 219,058 25,000 690 1400 4399 CONTRA CAPITAL OUTLAY (241,103) - - - 690 Total 4,012,401 2,918,638 INFORMATION TECHNOLOGY 700 0432 4211 AUDIT SERVICES 700 0432 4399 CONTRA CAPITAL OUTLAY 700 0432 4451 FLEET SERVICE CHARGE 700 0432 4453 FACILITY SERVICE CHARGE 700 0432 4454 INFO TECH SERVICE CHARGE 700 0432 4456 LIABILITY INSURANCE CHRGS 700 0432 4503 AMORTIZATION EXPENSE 700 0432 4505 DEPRECIATION 700 0432 4510 DEBT REDEMPTION 700 0432 4511 DEBTINTEREST 700 0432 4573 LOSS ON DISPOSAL OF F/A 700 0432 4574 PENSION EXPENSE 700 0432 4455 GENERAL FUND 700 0432 4541 LIABILITY INSURANCE 700 0432 4410 TO (FM) WATER 700 0470 4110 SALARIES 700 0470 4120 WAGES /PARTTIME 700 0470 4130 OVERTIME 700 0470 4160 COMPENSATED ABSENCES 700 0470 4171 FRINGE BENEFITS 700 0470 4172 RETIREMENT (FULL TIME) 700 0470 4173 RETIREMENT (PART TIME) 700 0470 4174 MEDICARE 700 0470 4175 HEALTH INSURANCE BENEFIT! 700 0470 4176 LIFE INSURANCE BENEFITS 700 0470 4177 EMPLOYEE ASSISTANCE PROG 700 0470 4178 UNEMPLOYMENT INSURANCE 700 0470 4182 MISC DISABILITY INSURANCE 700 0470 4202 POSTAGE 700 0470 4205 PROFESSIONAL SUPPORT 700 0470 4215 CONTRACTUAL SERVICES 700 0470 4221 OFFICE /COMPUTER SUPPLIES 2,223,136 4,012,401 2,918,638 2,833,021 7,500 7,500 8,700 8,700 (207,868) - - - 77,109 83,901 83,901 83,901 103,997 101,648 101,648 101,648 174,775 202,451 202,451 202,451 13 2, 99 4 152,398 168,134 172,315 62,127 - - - 1,689,613 - - - - 1,865,000 1,955,000 2,045,000 741,633 693,688 571,081 470,021 73,479 - - - (41,862) - - - 230,424 383,220 397,015 397,015 2,662 2,193 1,304 1,304 8,892 - - - 352,104 377,175 377,800 389,134 16,612 23,338 24,327 25,057 475 5,000 5,000 5,000 (3,276) - - - 1,702 1,816 1,823 1,823 75,474 90,145 91,953 102,494 329 303 316 326 5,330 5,807 5,831 6,006 72,089 79,941 83,938 83,938 308 302 299 305 235 258 241 241 232 737 740 762 853 1,150 1,210 1,246 100 100 100 100 2,215 1,997 1,997 1,997 8 7, 264 106,184 106,184 106,184 505 4,092 4,092 4,092 EXPENDITURES FY16 FY17 FY 18 FY 19 Fund Dept Account Title Actual Budget Budget Budget 700 0470 4231 REPAIRS & MAINTENANCE - 335 335 335 700 2460 4110 SALARIES 985,096 1,158,283 1,250,014 1,287,282 700 2460 4120 WAGES /PARTTIME 42,324 71,550 74,002 76,223 700 2460 4130 OVERTIME 37,008 25,560 25,560 25,560 700 2460 4160 COMPENSATED ABSENCES 3,366 - - - 700 2460 4171 FRINGE BENEFITS 51,132 69,865 71,063 71,063 700 2460 4172 RETIREMENT (FULL TIME) 222,441 276,830 304,241 339,057 700 2460 4173 RETIREMENT (PART TIME) 1,012 930 962 991 700 2460 4174 MEDICARE 15,744 17,833 19,198 19,771 700 2460 4175 HEALTH INSURANCE BENEFIT! 196,819 228,552 239,980 239,980 700 2460 4176 LIFE INSURANCE BENEFITS 831 833 877 894 700 2460 4177 EMPLOYEE ASSISTANCE PROG 706 806 806 806 700 2460 4178 UNEMPLOYMENT INSURANCE 686 2,263 2,436 2,509 700 2460 4182 MISC DISABILITY INSURANCE 2,515 3,533 4,004 4,123 700 2460 4201 UTILITIES 814 2,270 2,270 2,270 700 2460 4213 LEGAL FEES 1,361 - - - 700 2460 4215 CONTRACTUAL SERVICES 7,938 - - - 700 2460 4221 OFFICE /COMPUTER SUPPLIES 96 - - - 700 2460 4225 DEPARTMENT SUPPLIES 5,257 6,385 6,385 6,385 700 2460 4231 REPAIRS & MAINTENANCE 37,648 36,942 36,942 36,942 700 2460 4249 OVERTIME MEALS 217 500 500 500 700 2460 4251 EQUIPMENT RENTAL 5,439 7,500 1,500 1,500 700 2460 4320 EQUIPMENT /FURNITURE - 15,005 - - 700 2460 4410 TO (FM) FLEET - - - - 700 2460 4410 INFO TECH - - - - 700 2460 4410 SCRWA 5,235,337 5,757,081 6,008,997 6,122,024 700 2460 4215 TV SERVICES SEWER (SYS) 4,225 45,850 45,850 45,850 700 2460 4221 SCRWA ENG OFFICE SUPPLIES - 100 100 100 700 2460 4221 OFFICE /COMPUTER SUPPLIES 232 820 820 820 700 2460 4205 SCRWA ENG PROF SUPPORT 1,526 1,450 2,150 1,450 700 2460 4205 SYS TRAVEL AND TRAINING 4,255 6,990 6,990 6,990 700 2460 4205 SUPVR TRAVEL AND TRAININ( 1,445 1,070 1,070 1,070 700 2460 4205 OPS TRAVEL AND TRAINING - 1,050 1,050 1,050 700 2460 4272 ENG UNIFORM ALLOWANCE 83 1,242 1,242 1,242 700 2460 4272 UNIFORM ALLOWANCE 10,122 7,642 7,642 7,642 700 2460 4272 OPS MGR UNIFORM ALLOWA - 113 113 113 700 2460 4201 SEWER COM SRVCS UTILITIES 3,837 2,666 2,693 2,720 700 2460 4215 GIS SYSTEM 14,530 59,674 45,000 15,000 700 2460 4215 SANITARY SEWER MGMT PLAI - 42,149 10,000 10,000 700 2460 4340 MH GILROY TRUNK MAIN 169,422 - - - 700 2460 4256 PHASE 2 STORMWATER PERN 17,171 25,000 25,000 25,000 700 2460 4340 RECY H2O SEWER /STRM - 2,223,985 - - 700 2460 4340 INET IMPROVEMENT PROJECI - 1,000,000 - - 700 2460 4215 HSR UTILITIES MASTER PL - 150,000 150,000 150,000 EXPENDITURES FY16 FY17 FY 18 FY 19 Fund Dept Account Title Actual Budget Budget Budget 700 2460 4340 CHURCH 1ST TO EST @ BDW - 72,100 - - 700 2460 4340 BKYD M VTA /PRINCV 4TH &5 - - 44,290 - - 700 2460 4340 ALY REA /PRNVL 2ND TO 4TH - 115,360 - - 700 2460 4340 ALY EIGB /MONT 1ST TO 10TI• - 726,871 - - 700 2460 4340 END WYLND AT LAP ENT WRE - 72,100 - - 700 2460 4340 CITY WIDE REPAIR/REHAB 14,590 941,610 250,000 250,000 700 2460 4215 LIFT STATION O & M 23,253 20,553 21,235 21,940 700 2460 4215 PHASE 11 STORMWATER PROG 166,538 122,954 100,000 100,000 700 2460 4215 SCRWA CONT DISCLOSURE RP 275 1,200 1,200 1,200 700 2460 4215 SCRWA ARBITRAGE CALC 1,750 4,500 4,500 4,500 700 2460 4215 BNY TRUSTEE ADMIN FEE 1,377 3,800 3,800 3,800 700 2460 4215 OPS WORK ORDER SYSTEM 4,500 44,100 18,000 18,000 700 2460 4231 REPAIR & MAINTENANCE - - 36,942 36,942 700 2674 4410 TO (FM) SCRWA 8,210,201 9,620,511 3,693,146 149,754 700Total SEWER 19,171,145 27,232,950 16,673,700 13,304,458 720 0433 4120 WAGES /PARTTIME 67,169 100,000 115,000 115,000 720 0433 4171 FRINGE BENEFITS 1,415 - 2,205 2,205 720 0433 4211 AUDIT SERVICES 7,500 7,500 8,700 8,700 720 0433 4247 WATER CONSERVATION 6,211 235,375 150,000 150,000 720 0433 4399 CONTRA CAPITAL OUTLAY (139,699) - - - 720 0433 4451 FLEET SERVICE CHARGE 153,351 157,596 157,596 157,596 720 0433 4453 FACILITY SERVICE CHARGE 95,923 83,041 83,041 83,041 720 0433 4454 INFO TECH SERVICE CHARGE 197,381 224,836 224,836 224,836 720 0433 4456 LIABILITY INSURANCE CHRGS 108,276 125,338 116,792 119,695 720 0433 4505 DEPRECIATION 1,334,823 - - - 720 0433 4573 LOSS ON DISPOSAL OF F/A - - - - 720 0433 4574 PENSION EXPENSE (35,543) - - - 720 0433 4455 GENERAL FUND 418,269 518,540 537,207 537,207 720 0433 4541 LIABILITY INSURANCE - 50 - - 720 0471 4110 SALARIES 352,103 377,175 377,800 389,134 720 0471 4120 WAGES /PARTTIME 16,612 23,338 24,037 24,758 720 0471 4130 OVERTIME 475 5,000 5,000 5,000 720 0471 4160 COMPENSATED ABSENCES (3,276) - - - 720 0471 4171 FRINGE BENEFITS 1,702 1,816 1,823 1,823 720 0471 4172 RETIREMENT (FULL TIME) 75,474 90,145 91,953 102,494 720 0471 4173 RETIREMENT (PART TIME) 329 303 312 322 720 0471 4174 MEDICARE 5,330 5,807 5,827 6,001 720 0471 4175 HEALTH INSURANCE BENEFIT! 72,089 79,941 83,938 83,938 720 0471 4176 LIFE INSURANCE BENEFITS 308 302 299 305 720 0471 4177 EMPLOYEE ASSISTANCE PROG 235 258 241 241 720 0471 4178 UNEMPLOYMENT INSURANCE 232 737 739 762 720 0471 4182 MISC DISABILITY INSURANCE 853 1,150 1,210 1,246 720 0471 4202 POSTAGE 100 100 100 100 720 0471 4205 PROFESSIONAL SUPPORT 2,215 1,997 1,997 1,997 EXPENDITURES FY16 FY17 FY 18 FY 19 Fund Dept Account Title Actual Budget Budget Budget 720 0471 4215 CONTRACTUAL SERVICES 87,264 106,184 106,184 106,184 720 0471 4221 OFFICE /COMPUTER SUPPLIES 505 4,092 4,092 4,092 720 0471 4231 REPAIRS & MAINTENANCE - 335 335 335 720 2470 4110 SALARIES 902,015 1,110,410 1,192,959 1,228,412 720 2470 4120 WAGES /PARTTIME 60,777 97,462 100,692 103,713 720 2470 4130 OVERTIME 39,514 28,786 28,786 28,786 720 2470 4160 COMPENSATED ABSENCES (5,085) - - - 720 2470 4171 FRINGE BENEFITS 57,648 79,094 73,700 73,700 720 2470 4172 RETIREMENT (FULL TIME) 213,411 265,388 290,354 323,552 720 2470 4173 RETIREMENT (PART TIME) 1,378 1,267 1,309 1,348 720 2470 4174 MEDICARE 15,489 17,514 18,758 19,316 720 2470 4175 HEALTH INSURANCE BENEFIT! 202,098 234,407 246,127 246,127 720 2470 4176 LIFE INSURANCE BENEFITS 672 675 704 715 720 2470 4177 EMPLOYEE ASSISTANCE PROG 726 828 812 812 720 2470 4178 UNEMPLOYMENT INSURANCE 675 2,222 2,380 2,451 720 2470 4182 MISC DISABILITY INSURANCE 2,412 3,387 3,821 3,935 720 2470 4213 LEGAL FEES 1,361 - - - 720 2470 4215 CONTRACTUAL SERVICES 7,938 - - - 720 2470 4221 OFFICE /COMPUTER SUPPLIES 120 - 5,760 5,760 720 2470 4232 WELL SYSTEM MAINTENENCE 8,900 6,300 6,300 6,300 720 2470 4249 OVERTIME MEALS 20 500 500 500 720 2470 4251 EQUIPMENT RENTAL - 3,504 3,504 3,504 720 2470 4320 EQUIPMENT /FURNITURE 27,337 57,807 119,742 60,000 720 2470 4410 GENERAL FUND 14,922 23,008 21,000 21,000 720 2470 4410 TO (FM) FLEET - - 397,000 - 720 2470 4410 INFO TECH - - 750,000 - 720 2470 4215 URBAN WATER MGMT PLAN 316 60,130 - - 720 2470 4205 ENG PROFESSIONAL SUPPORI 579 1,450 1,450 1,450 720 2470 4562 SCVWD GROUNDWATER MG1 2,370,455 3,584,000 3,833,000 4,131,000 720 2470 4562 SCVWD RECYCLED WATER 74,127 161,584 191,352 223,516 720 2470 4205 TRAVEL AND TRAINING 5,610 6,171 11,250 11,250 720 2470 4205 SUPVR TRAVEL AND TRAININC 1,516 1,500 2,500 2,500 720 2470 4205 OSM TRAVEL AND TRAINING 975 1,000 1,500 1,500 720 2470 4205 DUES /CERTIFICATES /OPS 2,073 1,650 3,375 3,375 720 2470 4272 ENG UNIFORM ALLOWANCE 653 1,130 1,130 1,130 720 2470 4272 OPS UNIFORM ALLOWANCE 8,535 11,910 11,910 11,910 720 2470 4215 GIS SYSTEM 17,114 57,790 45,000 15,000 720 2470 4256 BAAQMD ANNUAL FEES 604 9,100 9,100 9,100 720 2470 4215 LAB TESTS AND SERVICES 53,215 50,004 50,004 100,008 720 2470 4215 USA (UTILITY LOCATING) 878 900 1,000 1,050 720 2470 4215 A.B. 2995 STATE WATER FEE 16,485 17,499 42,000 44,000 720 2470 4215 PAGER RENTAL - - - - 720 2470 4215 WATER QUALITY REPORT 4,029 5,000 5,000 5,000 720 2470 4340 FIRST ST PH 1 44,894 5,043,569 - - EXPENDITURES Fund Dept Account Title FY16 Actual FY17 Budget FY 18 Budget FY 19 Budget 720 2470 4340 EIGLEBERRY WATER SERV REP 21,350 - - - 720 2470 4340 MAIN REPLACEMENT CASEY S 22,988 1,159,346 - - 720 2470 4340 GIL GARDENS BACKUP WATEF - - - - 720 2470 4340 METERS LW -18 285,609 392,608 325,000 325,000 720 2470 4340 INET IMPROVEMENT PROJECI - 1,000,000 - - 720 2470 4215 HSR UTILITIES MASTER PL - 150,000 - - 720 2470 4340 PAINT & REPAIR RESERVOIRS - 1,682,599 20,000 - 720 2470 4215 PHASE II STORMWATER PROG - 69,000 23,000 23,000 720 2470 4201 ZONE 1 ELECTRICITY 574,794 948,733 996,169 1,045,977 720 2470 4201 UTILITIES 5,512 5,093 8,297 8,297 720 2470 4201 ZONE 2 ELECTRICITY 56,760 83,463 87,637 92,019 720 2470 4201 ZONE 3 ELECTRICITY 12,781 17,065 17,918 18,814 720 2470 4215 WELL SYSTEM MAINTENANCE 20,986 45,530 45,530 45,530 720 2470 4232 WELL SYSTEM MAINTENANCE 15,650 147,667 69,552 69,552 720 2470 4232 WELL REBUILDING 4,498 - 25,000 25,000 720 2470 4340 WELL REBUILDING 51,500 180,250 125,000 125,000 720 2470 4232 TELEMETRY REPAIR - 10,000 10,000 10,000 720 2470 4221 OFFICE /COMPUTER SUPPLIES 5,159 5,760 5,760 5,760 720 2470 4225 SMALL TOOL/SAFETY 2,179 4,800 9,804 4,800 720 2470 4225 TRENCH BACKFILL 5,668 7,500 7,500 7,500 720 2470 4225 CHLORINE SUPPLIES 9,386 22,500 22,500 22,500 720 2470 4221 ENGINEERING SUPPLIES - 100 150 150 720 2470 4215 OPS WORK ORDER SYSTEM 4,500 44,100 18,000 18,000 720 2470 4231 PIPES/VALVES /HYD MAINT 44,664 69,000 69,000 69,000 720 2470 4231 METER BOXES REPAIR/MAINT 14,670 16,000 16,000 16,000 720 2470 4231 METERS REPAIR/MAINTENAN 112,582 98,508 98,508 98,508 720 2470 4231 EQUIPMENT MAINTENANCE 2,475 4,200 4,200 4,200 720 2470 4215 SCADA TECH SUPPORT 5,438 21,450 21,450 21,450 720 2473 4110 SALARIES 73,817 75,500 103,835 106,900 720 2473 4130 OVERTIME 5,321 3,330 3,330 3,330 720 2473 4160 COMPENSATED ABSENCES 295 - - - 720 2473 4171 FRINGE BENEFITS 5,364 4,228 6,317 6,317 720 2473 4172 RETIREMENT(FULLTIME) 15,170 18,044 25,272 28,156 720 2473 4174 MEDICARE 1,009 1,095 1,506 1,550 720 2473 4175 HEALTH INSURANCE BENEFIT! 18,465 20,487 21,511 21,511 720 2473 4176 LIFE INSURANCE BENEFITS 30 29 37 37 720 2473 4177 EMPLOYEE ASSISTANCE PROG 51 56 73 73 720 2473 4178 UNEMPLOYMENT INSURANCE 44 139 191 197 720 2473 4182 MISC DISABILITY INSURANCE 172 230 333 342 720 2473 4202 POSTAGE - 100 100 100 720 2473 4215 CONTRACTUAL SERVICES 16 340 340 340 720 2473 4221 OFFICE /COMPUTER SUPPLIES 547 1,000 1,000 1,000 720 2473 4231 REPAIRS & MAINTENANCE 2,499 3,024 3,024 3,024 720 2473 4205 VIDEOS AND SEMINARS (314) 700 700 700 EXPENDITURES FY16 FY17 FY 18 FY 19 Fund Dept Account Title Actual Budget Budget Budget 720 2473 4205 USC FOUNDATION 1,600 1,600 1,600 1,600 720 Total WATER 8,385,247 19,413,076 11,770,187 11,049,966 807 2400 4265 COMM SVC- SOFTBALL BD DEF 1,537 - - - 807 Total SOFTBALL BOARD 1,537 - - - 808 2400 4265 PROGRAM EXPENSES 2,173 1,500 - - 808 Total SENIOR ADVISORY BOARD 2,173 1,500 - - 810 400 4550 DONATIONS 132 130 115 115 810 Total HENRY MILLER 132 130 115 115 811 1500 4215 CONTRACTUAL SERVICES - - - 811 1500 4221 OFFICE /COMPUTER SUPPLIES 180 - - - 811 Total BARNEY 1 GARCIA EMS TRAM 180 - - - 815 400 4211 AUDIT SERVICES 500 500 600 600 815 400 4215 CONTRACTUAL SERVICES 33,911 32,050 41,600 22,700 815 400 4510 DEBT REDEMPTION 275,000 285,000 300,000 315,000 815 400 4511 DEBT INTEREST 283,835 268,853 252,908 235,838 815 Total HIGHWAY 152 SERIES 2002 593,246 586,403 595,108 574,138 817 400 4211 AUDIT SERVICES 500 500 600 600 817 400 4215 CONTRACTUAL SERVICES 25,704 26,950 19,450 19,450 817 400 4510 DEBT REDEMPTION 265,000 280,000 295,000 305,000 817 400 4511 DEBT INTEREST 346,035 333,088 318,993 303,993 817 Total HIGHWAY 152 SERIES 2006 637,239 640,538 634,043 629,043 838 400 4503 AMORTIZATION EXPENSE - - - - 838 400 4510 DEBT REDEMPTION 615,763 1,375,000 - 838 400 4511 DEBT INTEREST 8,711 409,797 - - 838 400 4410 TO(FM) SCRWA CONSTRUCTI( 27,271 - - 838 400 4410 TO(FM) SCRWA 6,507 - 838 Total SCRWA DS 658,252 1,784,797 - - Grand Total 110,687,025 181,686,429 122,674,546 117,592,622 I, SHAWNA FREELS, City Clerk of the City of Gilroy, do hereby certify that the attached Resolution No. 2017 -20 an original resolution, or true and correct copy of a city Resolution, duly adopted by the Council of the City of Gilroy at a regular meeting of said Council held on the 5t' day of June, 2017, at which meeting a quorum was present. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Official Seal of the City of Gilroy this 6`h day of ne, 2017. Shawna Freels, MMC City Clerk of the City of Gilroy (Seal)