STRATEGIC BUSINESS PLAN
CITY MANAGER'S OFFICE
PUBLIC WORKS & TRANS.
PROJECT DELIV & SUSTAIN.
TOTAL GREAT PARK
CITY COUNCIL
CITY CLERK
HUMAN RESOURCES
ADMIN SERVICES
COMM DEV
COMM SERVICES
PUBLIC SAFETY
NON DEPT
FY 2023-24
RESOURCES Great Park Community Facilities District 12,034,316
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
-
- - - - -
- - - - -
- - - - -
3,107,327
15,141,643 7,016,952
Program Fees and Rent
8,352
7,008,600
- -
Fees for Services - Sponsorship Revenue
-
700,000 10,000
700,000
Miscellaneous Revenue
1,226,474 13,269,142
1,053,660
2,290,134
TOTAL RESOURCES
7,718,600
4,160,987 25,148,729
APPROPRIATIONS
Salary & Benefits Overtime Salaries
3,684,671 757,310
531,415
243,830 1,158,725
255,881 4,947,022
668,858 2,208,384
823,923
- - - - - - - - - -
15,280,019
495
- - - - - - - - - - - -
580
540
143
-
1,000
65,000
2,852
- - -
70,610 706,380 813,488
Supplies
70,661 593,058 687,240 32,199
- - - - - - - - - - -
- - - - - - - - - - -
- -
2,179 276,563
7,000
349,977 72,105
Internal Service Contract Services
- - - - - - - - - -
126,276
22,049
5,000
2,762,400
- - -
6,961,018
20,000
10,435,658
Training/Bus Expense
- - - - - - - -
10,000
-
- - - - - - - -
42,199
Utilities
-
-
1,428,215
1,428,215
Capital Equipment
30,000 223,917
116,000 45,000 20,000
40,000
75,000
261,000 268,917 619,748
Miscellaneous
- - - - -
-
Repairs & Maintenance Transfer Out-General Fund
- - - -
599,748
- - -
- - -
1,000,000
1,000,000
Transfer Out-Maintenance Assessmt Transfer Out-GP Development
293,846 925,000
293,846 925,000
TOTAL APPROPRIATIONS
5,322,241 757,310
531,995
244,370 1,163,868
258,060 8,304,261
802,907 11,697,299
843,923 2,218,846
32,145,080
Net Decrease in Fund Balance Before Reserve Set Aside to Rehabilitation asset Management Plan (RAMP)
7,946,901 (757,310) (531,995)
(244,370) (1,163,868) (258,060)
(585,661)
(802,907) (11,697,299)
(843,923)1,942,141
(6,996,351)
-
-
-
-
-
-
-
-
-
-
-
-
NET INCR/(DECR) IN FUND BALANCE
7,946,901 (757,310) (531,995)
(244,370) (1,163,868) (258,060)
(585,661) (802,907) (11,697,299)
(843,923) 1,942,141 (6,996,351)
CITY MANAGER'S OFFICE
PUBLIC WORKS & TRANS.
PROJECT DELIV & SUSTAIN.
TOTAL GREAT PARK
CITY COUNCIL
CITY CLERK
HUMAN RESOURCES
ADMIN SERVICES
COMM DEV
COMM SERVICES
PUBLIC SAFETY
NON DEPT
FY 2024-25
RESOURCES Great Park Community Facilities District 12,395,345
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
-
- - - - -
- - - - -
- - - - -
8,128,710
20,524,055 7,088,502
Program Fees and Rent
8,352
7,080,150
- -
Fees for Services - Sponsorship Revenue
-
700,000 10,000
700,000
Miscellaneous Revenue
1,226,474 13,630,171
1,065,926
2,302,400
TOTAL RESOURCES
7,790,150
9,194,636 30,614,957
APPROPRIATIONS
Salary & Benefits Overtime Salaries
3,864,199 758,715
558,317
251,558 1,212,460
265,845 5,152,213
684,037 2,334,331
869,663
- - - - - - - - - -
15,951,338
495
- - - - - - - - - - - -
580
540
143
-
1,000
68,361
2,852
- - -
73,971 645,238 823,472
Supplies
70,661 608,533 637,240 32,199
- - - - - - - - - - -
- - - - - - - - - - -
- -
2,179 282,063
7,000
283,335 72,847
Internal Service Contract Services
- - - - - - - - - -
121,307
20,785
5,000
2,763,425
- - -
7,063,780
20,000
10,489,445
Training/Bus Expense
- - - - - - - -
10,000
-
- - - - - - - -
42,199
Utilities
-
-
1,428,215
1,428,215
Capital Equipment
30,000 223,917
86,000 50,000 21,000
40,000
34,000
190,000 273,917 602,608
Miscellaneous
- - - - -
-
Repairs & Maintenance Transfer Out-General Fund
- - - -
581,608
- - -
- - -
1,000,000
1,000,000
Transfer Out-Maintenance Assessmt Transfer Out-GP Development
304,131
304,131
-
-
TOTAL APPROPRIATIONS
5,467,244 758,715
558,897
252,098 1,217,603
268,024 8,487,008
820,183 11,800,968
889,663 1,304,131
31,824,534
Net Decrease in Fund Balance Before Reserve Set Aside to Rehabilitation asset Management Plan (RAMP)
8,162,927 (758,715) (558,897)
(252,098) (1,217,603) (268,024)
(696,858)
(820,183) (11,800,968)
(889,663)7,890,505
(1,209,577)
-
-
-
-
-
-
-
-
-
-
-
-
NET INCR/(DECR) IN FUND BALANCE
8,162,927 (758,715) (558,897)
(252,098) (1,217,603) (268,024)
(696,858) (820,183) (11,800,968)
(889,663) 7,890,505 (1,209,577)
FY 2023-25 Adopted Budget
435
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