FY 26 Proposed Operating Budget Book

Dept Dept Name

Cost Ctr Cost Ctr Name

Line Item

Line Item Name

FY 23 Actuals*

FY 24 Actuals*

FY 25 Approved*

FY 26 Proposed*

WATERSHED MANAGEMENT 4201 Mileage WATERSHED MANAGEMENT 4202 Parking Tolls WATERSHED MANAGEMENT 4301 Transportation Costs

30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS

303320 303320 303320 303320 303320 303320 303320 303320 303320 303320 303320

0

0

50

50

100

102

100

100

0

0 0 0 0

1,800

1,800

WATERSHED MANAGEMENT 4401 Meals WATERSHED MANAGEMENT 4402 Lodging

(19)

400

400

0

1,000

1,000

WATERSHED MANAGEMENT 4502 Professional Books/Periodicals WATERSHED MANAGEMENT 4601 Membership Fees and Dues

27

250

250

8,056

8,954 1,561

10,000

10,000

WATERSHED MANAGEMENT 4703 Training Seminars, Courses and Meetings 2,550

5,000

2,004

WATERSHED MANAGEMENT 7102 Payments to Other Gov't Agencies

606,746

532,626

800,000

800,000

WATERSHED MANAGEMENT 7299 Other Contingencies WATERSHED MANAGEMENT 7301 Pro Rata Shares

0

0

0

0

119,240 235,090 1,924,527 1,955,870 4,007,970 3,968,986 157,239 237,416

304110 ADMINISTRATION 1101 Current Authorized Positions Salaries 304110 ADMINISTRATION 1103 Temporary Positions 304110 ADMINISTRATION 1104 Part-Time Permanent 304110 ADMINISTRATION 1105 Uniform Allowance 304110 ADMINISTRATION 1107 Cell Phone Reimbursement 304110 ADMINISTRATION 1110 Current Authorized Positions - 27th Pay 0 0 0

821,041 62,513

746,426 61,594

846,585 67,990

788,128 67,990

0 0

0 0

0 0

427

427

450

450

0 0 0 0 0 0 0

0 0 0

0 0 0

Current Authorized Positions Supplemental Pays 0

304110 ADMINISTRATION 1111

304110 ADMINISTRATION 1201 Retirement (Old Plan) 304110 ADMINISTRATION 1202 Pension (New Plan) 304110 ADMINISTRATION 1204 Temporary (New Plan) 304110 ADMINISTRATION 1205 Pension Sheriff's Office 304110 ADMINISTRATION 1206 Pension - LEOPS

0

80,029

88,037

101,590

102,457

0 0 0

6,956

6,956

0 0 0

0 0 0

304110 ADMINISTRATION 1209 4001 A

8,692 6,084

304110 ADMINISTRATION 1301 Worker's Compensation

4,323

3,610

5,164

304110 ADMINISTRATION 1304 Bluechoice 304110 ADMINISTRATION 1305 Kaiser 304110 ADMINISTRATION 1308 Life

139,702

154,904

185,300

157,200

0

0

0

0

1,963 5,142 1,500 1,964 4,684 9,536

1,837

1,470

1,190

304110 ADMINISTRATION 1309 BC/BS Preferred Provider 304110 ADMINISTRATION 1319 Benefits Supplemental 304110 ADMINISTRATION 1320 Delta Dental PPO 304110 ADMINISTRATION 1321 Delta Dental Plus

0

0

0

300

9,350 2,800 4,175 5,805

10,188

1,628 5,551

2,900 2,900 5,805

304110 ADMINISTRATION 1350 OPEB 304110 ADMINISTRATION 1355 RHS

10,827 72,409

66,415

72,150

72,150

304110 ADMINISTRATION 1399 Other Health Insurance 304110 ADMINISTRATION 1501 Overtime 304110 ADMINISTRATION 1602 Social Security 304110 ADMINISTRATION 1801 Shift Differential 304110 ADMINISTRATION 2101 Office Equipment 304110 ADMINISTRATION 2106 Space and Real Estate Rental 304110 ADMINISTRATION 2201 Electricity 304110 ADMINISTRATION 2302 Telephone Service 304110 ADMINISTRATION 2306 FAX Service 304110 ADMINISTRATION 2402 Legal Notice 304110 ADMINISTRATION 2602 Legal Services - Contractual 304110 ADMINISTRATION 2604 Financial / Audit 304110 ADMINISTRATION 2609 County Facility Repair / Renovation

0

0 0

0

0

721

7,000

7,000

65,995

60,310

70,500

60,031

0

0

0

0

14,464

15,750

13,500

13,500

5,304

5,332

6,000

6,000

11,258

10,570

18,000

22,680

862 311

820 276

2,000

2,000

0

0

0

0

150 150

150 150

150

150

6,306 1,115

7,775

7,200

7,200

455

10,000

10,000

304110 ADMINISTRATION 2611 Temporary Services 304110 ADMINISTRATION 2612 Engineering Services

0 0

0 0

0 0 0

0 0 0

304110 ADMINISTRATION 2616 Generator Repair and Maintenance 304110 ADMINISTRATION 2699 Other Professional Services 304110 ADMINISTRATION 2704 Operating Equipment Service 304110 ADMINISTRATION 2706 Data Processing Software

83

87

2,791

8,345

25,000

25,000

0 0

0 0

2,400

2,400

750

750

304110 ADMINISTRATION 2707 Grounds Maintenance

2,070

10,803 15,447

0

5,000

Building/Custodial Services (Includes Tipping Fees) 18,423

304110 ADMINISTRATION 2708

23,500

23,500

304110 ADMINISTRATION 2711 Security Systems

0 0

0 0

0 0

0 0

304110 ADMINISTRATION 2799 Other

304110 ADMINISTRATION 3101 General Office Supplies 304110 ADMINISTRATION 3102 Printing - In-House 304110 ADMINISTRATION 3103 Printing - Commercial 304110 ADMINISTRATION 3201 Delivery Charges 304110 ADMINISTRATION 3202 General Office Mailing 304110 ADMINISTRATION 3301 Paper Supplies 304110 ADMINISTRATION 3302 Janitorial Supplies and Equipment 304110 ADMINISTRATION 3399 Other Janitorial Supplies 304110 ADMINISTRATION 3401 Meals - Special Purpose 304110 ADMINISTRATION 3402 Ice and Bottled Water

3,332

2,395

3,500

3,500

0

0

0

0

166

160

100 200 800 500 500

100 200 800 500 500

61

9

454

228

0 0 0

0

38

0

0 0 0 0

0 0 0 0

85

87

0 0

0 0 0

304110 ADMINISTRATION 3499 Other Food Supplies 304110 ADMINISTRATION 3501 Uniform Purchase

1,340

1,000

1,000

*Actual/audited numbers presented in this detail may vary from the figures in the department financial summary tables due to rounding and/or accrual.

702

Made with FlippingBook flipbook maker