agenda city of watsonville city council/redevelopment agency meeting

GENERAL FUND SUMMARY
Attachment 2
A/C #
General Fund 2009/10 2010/11 2010/11 2011/12 2012/13
Actual Budget Projected Budget Budget
REVENUES - DESCRIPTION $ $ $ $ $
510 5311 COST ALLOCATION REIMBURSEMENT 256,578 261,709 261,709 261,931 267,169
510 5504 GAS TAX - HIGHWAY MAINTENANCE 22,000 22,000 22,000 22,000 22,000
511 5844 SIDEWALK REPAIR RECOVERY 16,249 100,000 100,000 100,000 100,000
523 5247 MUNI SERVICE CENTER REVENUES 1,485,438 1,831,070 1,557,335 1,782,870 1,781,525
PUBLIC WORKS 3,032,160 3,405,793 3,129,058 2,515,738 2,522,051
G F REVENUE TOTAL: 32,857,089 32,406,436 32,577,643 33,166,814 32,968,092
EXPENDITURES:
110 City Council 51,398 53,745 52,120 60,742 60,742
120 City Manager 815,299 734,214 695,979 734,806 736,087
210 Human Resources 278,831 293,445 303,955 298,247 299,301
CITY COUNCIL AND GENERAL GOVERNMENT 1,145,527 1,081,403 1,052,054 1,093,795 1,096,130
160 City Clerk 399,016 410,957 381,213 393,126 393,578
130 City Attorney 252,054 181,866 226,792 181,866 181,866
CITY CLERK 651,069 592,823 608,005 574,992 575,444
315 COMMUNITY DEVELOPMENT 1,213,434 1,242,298 1,132,203 1,210,550 1,215,276
230 Finance 758,992 703,664 623,268 787,793 792,515
235 Finance - Utilities 418,566 436,118 354,261 451,300 460,322
240 Purchasing/Accounts Payable 193,174 180,337 193,091 182,183 182,839
250 Information Services 835,908 604,943 725,211 620,261 623,304
251 GIS 120,688 121,930 113,933 126,694 127,233
FINANCE 2,327,328 2,046,991 2,009,764 2,168,231 2,186,213
450 FIRE 6,276,684 5,262,096 6,026,814 5,416,316 5,587,791
280 NON DEPARTMENT 161,975 71,804 105,657 202,341 202,341
281/2 SOCIAL/COMMUNITY SERVICES 281,166 281,158 281,158 250,024 250,024
620 Watsonville Library 501,403 501,403 501,403 501,403 501,403
622 Freedom 40,081 40,081 40,081 40,081 40,081
626 Literacy - - - - -
LIBRARY 541,484 541,484 541,484 541,484 541,485
680 Parks 1,068,297 967,675 936,753 966,456 966,445
685 Special Events 52,746 5,436 55,673 142,471 142,975
688 Neighborhood Services 234,847 175,715 157,749 164,898 169,822
690 Administration 965,220 1,002,153 781,917 1,046,292 1,051,658
691 Recreation Centers 705,449 831,031 745,248 714,287 720,297
692 Sports Programs 265,466 309,429 256,329 301,544 302,967
PARKS AND COMMUNITY SERVICES 3,292,025 3,291,439 2,933,669 3,335,948 3,354,164
409 Support Services 2,959,463 3,320,177 3,218,711 3,217,706 3,175,531
410 Operations 10,559,469 9,766,235 9,981,514 10,123,619 10,102,826
417 Police Activity League 134,414 168,265 172,632 161,966 162,291
419 Administrative Services 964,693 1,096,551 1,017,976 979,736 702,870
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