HomeMy WebLinkAboutAGENDA REPORT 2024 0619 CCSA REG ITEM 09A FISCAL YEAR 2024-25 Proposed Budget For Approval CITY OF MOORPARK
CITY MANAGER’S PROPOSED
OPERATING
AND
CAPITAL IMPROVEMENTS BUDGET
FISCAL YEAR 2024/25
DRAFT - JUNE 2024
City of Moorpark
Fiscal Year 2024/25
Operating and Capital Improvement Budget
Table of Contents
Page
City Manager’s Budget Message .....................................................................................................1
Budget Summary by Fund ...............................................................................................................3
Estimated Annual Fund Surplus (Deficit) .......................................................................................4
Revenue Summary ..........................................................................................................................19
Expenditure Summary ....................................................................................................................49
Interfund Transfer ...........................................................................................................................55
Organization Chart ..........................................................................................................................59
10-Year Budget Position History ...................................................................................................61
Operating Budget Detail
City Council .....................................................................................................................................65
City Manager’s Office .....................................................................................................................69
Public Information and Legislative Affairs ...........................................................................72
City Clerk .............................................................................................................................75
Human Resources ...............................................................................................................79
City Attorney ...................................................................................................................................83
Public Safety ...................................................................................................................................85
Finance ............................................................................................................................................91
Fiscal and Budget Services .................................................................................................92
Information systems ............................................................................................................96
Successor Agency to Redevelopment Agency .................................................................100
Central Services ................................................................................................................103
Non-Departmental .............................................................................................................106
Community Development Department ........................................................................................109
Community Development Administration ..........................................................................110
Planning ............................................................................................................................114
Building and Safety ...........................................................................................................117
Code Compliance ..............................................................................................................119
City Housing ......................................................................................................................122
Successor Housing Agency to the Redevelopment Agency .............................................125
Economic Development ....................................................................................................127
Public Works Department ............................................................................................................131
Public Works Administration ..............................................................................................132
Crossing Guards ...............................................................................................................135
Parking Enforcement .........................................................................................................138
Engineering .......................................................................................................................141
NPDES – Stormwater Management ..................................................................................144
Street Maintenance ...........................................................................................................148
Street Lighting ...................................................................................................................153
City of Moorpark
Fiscal Year 2024/25
Operating and Capital Improvement Budget
Table of Contents
Page
Public Transit .....................................................................................................................155
Animal and Vector Control ................................................................................................159
Parks, Recreation & Community Services Department ............................................................163
Parks, Recreation & Community Services Administration .................................................165
Active Adult Center ............................................................................................................169
Arts ....................................................................................................................................172
Recreation .........................................................................................................................174
Library ...............................................................................................................................182
Emergency Management ..................................................................................................186
Solid Waste and Recycling ................................................................................................189
Facilities ............................................................................................................................193
Property Management .......................................................................................................207
Park Maintenance/Improvement .......................................................................................219
Open Space Maintenance .................................................................................................236
Moorpark Watershed, Parks, Recreation and Conservation Authority ..............................238
Lighting & Landscaping Maintenance Assessment Districts .............................................240
Capital Acquisition .......................................................................................................................273
Capital Improvements Projects ..................................................................................................277
Capital Improvement Projects Summary ...........................................................................278
Capital Improvement Budget Detail Including Funding Sources. ......................................295
Congestion Management Program. ..................................................................................343
Public Works Potential Projects ........................................................................................347
Parks, Recreation & Community Services Future and Potential Projects .........................355
Public Works Completed Projects .....................................................................................365
Parks, Recreation & Community Services Completed Projects ........................................391
Appendices ....................................................................................................................................407
Position Control ................................................................................................................408
Staff Cost Allocation by Department .................................................................................413
Fiscal Year 2024/25
City Manager’s Budget Message
1
2
Fiscal Year 2024/25
Budget Summary by Fund
3
GF Surplus:GF Surplus:
1,794,211$ 576,897$
Beginning CURRENT YEAR ESTIMATE: FY 2023/24 Estimated For Approval BUDGET: FY 2024/25 Estimated
Fund Balance INTERFUND TRANSFERS Fund Balance1 Fund Balance1
FUND DESCRIPTION 7/1/2023 REVENUES EXPENSES IN OUT 6/29/2024 REVENUES EXPENSES IN OUT 6/29/2025
GENERAL FUND
1000 Net General Fund1 1,513,794 23,691,555 18,987,760 2,909,583 3,308,005 24,498,468 20,540,850 3,380,721 3,884,902
1010 Library Services 1,825,708 1,387,645 1,138,111 2,075,243 1,402,000 1,394,203 2,083,040
SPECIAL REVENUE FUNDS
2000 Traffic Safety 23,501 173,000 121,771 74,730 110,000 135,820 48,910
2001 Traffic System Management 924,530 597,008 158,524 1,363,015 351,479 374,488 1,340,006
2002 City-Wide Traffic Mitigation 15,997,911 3,212,418 3,114,294 16,096,034 3,207,746 131,814 19,171,966
2003 Crossing Guard 3,290 5,000 0 8,290 5,000 0 13,290
2004 Library Facilities 4,217,438 461,440 0 4,678,878 345,646 4,044,328 980,196
2005 Open Space Maintenance 325,362 20,625 17,100 328,887 20,600 31,400 318,087
2006 Tree & Landscape 180,661 13,000 0 193,661 26,067 130,000 89,728
2007 Art in Public Places 4,520,672 450,000 324,274 4,646,398 734,975 792,957 4,588,416
2008 Bicycle Path 130,550 2,000 0 132,550 2,000 134,550
2009 Municipal Pool 315,605 3,000 0 318,605 3,000 321,605
2010 Community Wide Park Develop 1,472,361 1,344,880 375,922 2,441,319 1,831,143 1,668,487 2,603,975
2011 Parks Improvement Zone 2017-1 760,070 47,170 32,483 774,757 367,593 715,095 427,255
2013 Parks Improvement Zone 2017-2 (6,371)437,408 1 431,036 846,380 140,000 1,137,416
2014 LA AOC 6,335,514 1,517,222 3,126,546 4,726,190 1,752,564 2,957,481 3,521,272
2015 TR/Spring Rd AOC 125,599 132,598 0 258,197 1,000 259,197
2016 Casey/Gabbert AOC 103,939 1,000 0 104,939 1,000 105,939
2017 Freemont Storm Drain 17,402 1,000 0 18,402 1,000 19,402
2018 Endowment 9,054,879 1,092,071 105,169 10,041,780 2,390,201 8,881,653 3,550,328
2019 Open Space Acquisition 2,266,793 81,000 0 2,347,793 80,000 2,427,793
2020 WC Traffic Noise Atten 26,080 0 0 26,080 0 26,080
2121 City Affordable Housing 4,045,661 115,000 368,837 3,791,824 5,309,816 352,042 8,749,598
2122 Calhome Program Reuse 104,850 1,000 0 105,850 1,000 106,850
2123 Housing Successor Agency 6,255,947 23,000 103,856 6,175,091 23,000 90,871 6,107,220
2200 Community Development 0 1,126,372 2,384,897 1,258,524 (0)1,762,865 3,352,174 1,589,309.00 (0)
2205 Engineering/Public Works 0 537,019 769,031 232,012 (0)447,669 592,166 144,497.00 0
2300 Citywide Lighting & Landscape 61,010 454,874 632,946 85,841 (31,221)454,968 690,345 131,493.00 (135,105)
2301 84-2 Pecan Ave T2851 (11,663)9,702 22,474 11,663 (12,772)9,702 27,971 12,771.89 (18,269)
2302 84-2 Steeple Hill T2865 67,236 74,839 79,142 62,933 74,839 92,023 45,749
2303 84-2 Buttercreek T3032 (100)3,079 4,447 100 (1,367)3,079 5,849 1,367.31 (2,770)
2304 84-2 Williams Ranch T3274 3,375 6,383 7,579 2,180 6,383 8,673 (110)
2305 84-2 Pheasant T3019/3525 (40,527)23,840 82,174 40,527 (58,334)23,840 98,803 58,334.32 (74,963)
2306 84-2 Inglewood St T3306 204 924 1,927 0 (799)924 1,805 798.70 (881)
2307 84-2 LA Ave & Gabbert Rd 18,701 9,745 14,197 14,249 11,298 21,363 4,184
2308 84-2 Home Acres Buffer (6,005)15,227 28,123 6,005 (12,896)15,227 32,853 12,895.89 (17,626)
2309 84-2 Condor Drive (3,807)1,357 7,263 3,807 (5,906)1,357 8,053 5,906.05 (6,696)
2310 84-2 Mtn Meadows PC3 77,126 202,455 221,853 57,729 202,455 265,170 (4,986)
2311 84-2 Alyssas Court T4174 11,126 3,040 2,147 12,019 3,040 2,072 12,987
2312 84-2 Carlsberg 495,805 270,649 244,074 522,379 268,983 262,605 528,757
2314 Silver Oak Lane (2,283)2,123 6,195 2,283 (4,071)2,197 6,490 4,071.33 (4,293)
CITY OF MOORPARK
BUDGET SUMMARY BY FUND
Fiscal Years 2023/24 and 2024/25
INTERFUND TRANSFERS
4
GF Surplus:GF Surplus:
1,794,211$ 576,897$
Beginning CURRENT YEAR ESTIMATE: FY 2023/24 Estimated For Approval BUDGET: FY 2024/25 Estimated
Fund Balance INTERFUND TRANSFERS Fund Balance1 Fund Balance1
FUND DESCRIPTION 7/1/2023 REVENUES EXPENSES IN OUT 6/29/2024 REVENUES EXPENSES IN OUT 6/29/2025
CITY OF MOORPARK
BUDGET SUMMARY BY FUND
Fiscal Years 2023/24 and 2024/25
INTERFUND TRANSFERS
2315 Country Club Estates/Masters 1,047,561 345,500 232,587 1,160,474 357,174 607,857 909,791
2316 Mountain View 13,117 14,950 14,880 13,188 15,815 15,401 13,602
2318 Moonsong Court 62,462 15,200 11,915 65,747 16,519 13,993 68,273
2319 Campus Plaza 75,174 3,635 3,146 75,663 4,168 5,818 74,013
2320 Meridian Hills 527,257 535,800 532,811 530,246 428,773 460,229 498,790
2321 Canterbury & Ivy Lanes 191,395 19,923 16,346 194,972 23,047 20,831 197,188
2322 Moorpark Highlands 903,838 917,550 764,873 1,056,515 857,496 785,876 1,128,135
2323 Suncal Track #5130 6,145 100 6,245 100 6,345
2324 875 Los Angeles Av 25,152 300 25,452 300 25,752
2325 Patriot Commerce Ctr 7,666 100 7,766 100 7,866
2326 14339-14349 White Sage Rd 4,977 100 5,077 100 5,177
2330 AD 92-1 Mission Bell Plaza 105 0 105 0 105
2331 Tuscany Square 937 100 1,037 100 1,137
2332 145 Park Lane 1,051 100 1,151 100 1,251
2390 Park Maintenance Assessment 0 1,003,309 2,347,243 1,343,934 0 1,032,796 2,565,892 1,533,096 0
2401 ISTEA (4,896)796,770 0 791,874 796,770 796,770 791,874
2409 Federal/State Grants 35,745 1,854,220 1,522,351 367,613 130,000 100,000 397,613
2410 Solid Waste AB939 1,579,500 525,300 643,433 1,461,367 580,617 635,075 1,406,909
2411 Local TDA Article 3 815,737 29,273 42,967 802,043 9,273 695,053 116,262
2412 Local Transit Article 8A 1,439,430 60,000 352,081 1,147,349 820,000 952,213 1,015,136
2413 State Transit Assistance 16,097 10,000 3,000 23,097 10,000 3,000 30,097
2414 Local Transit Article 8C 252,821 2,516,066 2,288,248 480,638 2,166,000 2,408,107 238,531
2415 Gas Tax 2105,6,7 198,368 1,064,000 875,587 75,113 311,667 1,054,000 878,896 113,819 372,952
2416 Road Maint & Rehab 2,545,405 985,500 599,512 2,931,393 895,500 24,549 3,802,344
2417 State of Good Repair 2,368 3,000 0 5,368 3,000 8,368
2433 Shekell Fires 936 936 936
2434 Prop 1B Local Streets 587,902 238,655 3,000 823,557 10,000 3,000 830,557
2800 American Rescue Plan ARPA-CLFR 6,579,578 250,000 27,500 6,802,078 0 5,785,798 1,016,280
Special Revenue Total 74,788,274 23,661,920 22,638,726 2,984,696 75,113 78,721,051 29,911,784 42,673,210 3,494,540 113,819 69,340,346
CAPITAL PROJECTS FUNDS
3000 Capital Projects 652,635 20,000 672,635 10,000 682,635
3001 City Hall Improvement 3,539,911 145,000 3,760,432 (75,522)94,502 108,341 (89,360)
3002 Police Facilities (955,957)312,107 (643,850)225,349 (418,501)
3003 Equipment Replacement 1,077,470 40,000 615,000 502,470 30,000 431,052 101,418
3004 Special Projects 30,647,788 0 6,875,624 23,772,164 12,393,045 11,379,119
3005 Remaining Bond Proceeds 1,797,701 0 104,133 1,693,569 1,633,156 60,413
3006 PEG Capital 315,603 74,000 20,000 369,603 74,000 350,000 93,603
3007 DDA Settlement Capital 2,192,138 0 2,192,138 2,192,138
3008 IT Equipment Replacement 299,301 0 110,526 188,775 188,775
3009 Vehicle Replacement 347,313 0 99,141 248,172 248,172
3010 Facilities Replacement 609,816 0 0 609,816 250,000 359,816
3011 Technology Enhancement Fund 0 25,000 25,000 35,000 60,000
Capital Projects Total 40,523,718 616,107 11,584,856 0 0 29,554,969 468,851 15,165,593 - 0 14,858,227
C I T Y T O T A L S 118,651,494 49,357,227 54,349,453 2,984,696 2,984,696 113,659,268 56,281,103 79,773,856 3,494,540 3,494,540 90,166,515
5
GF Surplus:GF Surplus:
1,794,211$ 576,897$
Beginning CURRENT YEAR ESTIMATE: FY 2023/24 Estimated For Approval BUDGET: FY 2024/25 Estimated
Fund Balance INTERFUND TRANSFERS Fund Balance1 Fund Balance1
FUND DESCRIPTION 7/1/2023 REVENUES EXPENSES IN OUT 6/29/2024 REVENUES EXPENSES IN OUT 6/29/2025
CITY OF MOORPARK
BUDGET SUMMARY BY FUND
Fiscal Years 2023/24 and 2024/25
INTERFUND TRANSFERS
0
MOORPARK WATERSHED, PARKS, RECREATION AND CONSERVATION AUTHORITY (JPA)
SPECIAL REVENUE FUND
2910 JPA MWPR Conservation 23,495 8,700 8,700 23,495 9,500 9,500 23,495
MWPR JPA T O T A L 23,495 8,700 8,700 0 0 23,495 9,500 9,500 - 0 23,495
SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY
SPECIAL REVENUE FUNDS
7100 RDA Obligation Retirement 221,348 1,522,823 0 1,522,823 221,348 1,483,285 1,483,285 221,348
7101 RDA-SA Econ Development (2,259,461)325,873 175,000 175,000 287,273 (2,220,861)165,000 165,000 (2,220,861)
SARA Special Revenues Total (2,038,113)1,848,696 175,000 175,000 1,810,096 (1,999,513)1,483,285 165,000 165,000 1,483,285 (1,999,513)
CAPITAL PROJECTS FUNDS
7103 RDA-SA 2001 TAB Proceeds (1,333,449)(1,333,449)(1,333,449)
7104 RDA-SA 2006 TAB Proceeds (1,193,129)(1,193,129)(1,193,129)
7108 RDA-SA 2014 TARB Proceeds 13,986 13,986 13,986
7110 SARA 2016 TARB Proceeds 6,882 6,882 6,882
SARA Capital Projects Total (2,505,709)0 0 0 0 (2,505,709)0 0 - 0 (2,505,709)
DEBT SERVICE FUNDS
7107 2006 Tax Allocation Bonds 0 0 0
7109 2014 Tax Allocation Refund Bond (5,706,880)998,610 1,285,883 (5,419,607)969,698 969,698 (5,419,607)
7111 2016 Tax Allocation Refund Bond (9,653,811)349,213 349,213 (9,653,811)348,588 348,588 (9,653,811)
SARA Debt Service Total (15,360,691)0 1,347,823 1,635,096 0 (15,073,418)0 1,318,285 1,318,285 0 (15,073,418)
S A R A T O T A L S (19,904,513)1,848,696 1,522,823 1,810,096 1,810,096 (19,578,640)1,483,285 1,483,285 1,483,285 1,483,285 (19,578,640)
G R A N D T O T A L S 98,770,476 51,214,623 55,880,976 4,794,791 4,794,791 94,104,123 57,773,888 81,266,641 4,977,825 4,977,825 70,611,370
1 Excludes anticipated FYE transfers to/from Special Projects Fund 3004 to comply with $1 million unassigned General Fund Reserve requirement. These transfers are made subsequent to fiscal year end.
6
Fiscal Year 2024/25
Estimated Annual Fund Surplus (Deficit)
7
6/10/2024 5:16:12 PM Page 1 of 13
Estimated Annual Fund Surplus (Deficit)
Account Typ…
2023-2024
YTD Actual
2023-2024
Total Budget
Defined Budgets2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
2021-2022
Actual
Fund: 1000 - GENERAL FUND
Revenue 24,083,788 19,122,853 23,691,555 24,498,468 24,498,46823,134,94023,504,158
Expense 23,742,377 14,473,311 21,897,343 23,903,631 23,921,57123,037,59722,586,254
341,411 4,649,542 1,794,211 594,837 576,897Fund: 1000 - GENERAL FUND Surplus (Deficit):97,343917,904
Fund: 1010 - LIBRARY OPERATING FUND
Revenue 1,371,000 812,468 1,387,645 1,402,000 1,402,0001,283,7871,096,370
Expense 1,246,869 785,664 1,138,111 1,394,203 1,394,2031,035,901976,243
124,131 26,804 249,534 7,797 7,797Fund: 1010 - LIBRARY OPERATING FUND Surplus (Deficit):247,886120,127
Fund: 2000 - TRAFFIC SAFETY FUND
Revenue 123,000 78,501 173,000 110,000 110,00093,436107,714
Expense 122,448 107,315 121,771 135,820 135,820104,997119,649
552 -28,814 51,229 -25,820 -25,820Fund: 2000 - TRAFFIC SAFETY FUND Surplus (Deficit):-11,561-11,935
Fund: 2001 - TRAFFIC SYSTM MGMT FUND
Revenue 597,008 493,077 597,008 351,479 351,479100,362-52,759
Expense 463,438 105,737 158,524 374,488 374,488183,588892,431
133,570 387,339 438,485 -23,009 -23,009Fund: 2001 - TRAFFIC SYSTM MGMT FUND Surplus (Deficit):-83,226-945,190
Fund: 2002 - CITY-WIDE TRAFFIC MITIGAT
Revenue 3,212,418 2,803,345 3,212,418 3,207,746 3,207,746534,994-552,134
Expense 3,221,492 2,624,154 3,114,294 131,814 131,8145,484,902126,818
-9,074 179,190 98,124 3,075,932 3,075,932Fund: 2002 - CITY-WIDE TRAFFIC MITIGAT Surplus (Deficit):-4,949,908-678,953
Fund: 2003 - CROSSING GUARD FUND
Revenue 5,000 100,001 5,000 5,000 5,000105-705
Expense 0 0 0 0 0353,980
5,000 100,001 5,000 5,000 5,000Fund: 2003 - CROSSING GUARD FUND Surplus (Deficit):102-54,684
Fund: 2004 - LIBRARY FACILITIES
Revenue 518,440 527,075 461,440 345,646 345,646-31,324-56,794
Expense 0 0 0 4,044,328 4,044,32800
518,440 527,075 461,440 -3,698,682 -3,698,682Fund: 2004 - LIBRARY FACILITIES Surplus (Deficit):-31,324-56,794
Fund: 2005 - OPEN SPACE MAINTENANCE
Revenue 20,300 35,346 20,625 20,600 20,60019,06118,801
Expense 30,600 8,700 17,100 31,400 31,40011,3086,972
-10,300 26,646 3,525 -10,800 -10,800Fund: 2005 - OPEN SPACE MAINTENANCE Surplus (Deficit):7,75311,829
Fund: 2006 - TREE AND LANDSCAPE FEES
Revenue 13,000 21,388 13,000 26,067 26,0673,105-5,342
Expense 130,000 0 0 130,000 130,00000
-117,000 21,388 13,000 -103,933 -103,933Fund: 2006 - TREE AND LANDSCAPE FEES Surplus (Deficit):3,105-5,342
8
Estimated Annual Fund Surplus (Deficit)
6/10/2024 5:16:12 PM Page 2 of 13
Account Typ…
2023-2024
YTD Actual
2023-2024
Total Budget
Defined Budgets2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
2021-2022
Actual
Fund: 2007 - ART IN PUBLIC PLACES
Revenue 450,000 449,127 450,000 734,975 734,975138,198-135,142
Expense 988,063 267,360 324,274 792,957 792,957225,31976,824
-538,063 181,767 125,726 -57,982 -57,982Fund: 2007 - ART IN PUBLIC PLACES Surplus (Deficit):-87,121-211,966
Fund: 2008 - BICYCLE PATH/MULTI-USE TR
Revenue 2,000 7,954 2,000 2,000 2,0002,095-3,929
2,000 7,954 2,000 2,000 2,000Fund: 2008 - BICYCLE PATH/MULTI-USE TR Total:2,095-3,929
Fund: 2009 - MUNICIPAL POOL
Revenue 3,000 19,231 3,000 3,000 3,0005,065-9,497
3,000 19,231 3,000 3,000 3,000Fund: 2009 - MUNICIPAL POOL Total:5,065-9,497
Fund: 2010 - COMMUNITY WIDE PARK DEVT
Revenue 1,344,880 115,623 1,344,880 1,831,143 1,831,14352,794-29,170
Expense 2,044,409 161,859 375,922 1,668,487 1,668,48756,0054,685
-699,529 -46,235 968,958 162,656 162,656Fund: 2010 - COMMUNITY WIDE PARK DEVT Surplus (Deficit):-3,211-33,855
Fund: 2011 - PARK IMPROVEMENT ZONE 2017-1
Revenue 47,170 46,361 47,170 367,593 367,59328,702-22,915
Expense 747,578 6,808 32,483 715,095 715,09517,8880
-700,408 39,552 14,687 -347,502 -347,502Fund: 2011 - PARK IMPROVEMENT ZONE 2017-1 Surplus (Deficit):10,814-22,915
Fund: 2013 - PARK IMPROVEMENT ZONE 2017-2
Revenue 437,408 293 437,408 846,380 846,380129-243
Expense 140,000 0 1 140,000 140,00014,4400
297,408 293 437,407 706,380 706,380Fund: 2013 - PARK IMPROVEMENT ZONE 2017-2 Surplus (Deficit):-14,311-243
Fund: 2014 - LOS ANGELES A.O.C.
Revenue 1,517,222 1,383,486 1,517,222 1,752,564 1,752,564958,769-257,667
Expense 6,112,173 2,867,094 3,126,546 2,957,481 2,957,4814,349,246965,119
-4,594,951 -1,483,608 -1,609,324 -1,204,917 -1,204,917Fund: 2014 - LOS ANGELES A.O.C. Surplus (Deficit):-3,390,478-1,222,787
Fund: 2015 - TIERRA REJADA/SPRING AOC
Revenue 132,598 8,773 132,598 1,000 1,0002,498-4,685
132,598 8,773 132,598 1,000 1,000Fund: 2015 - TIERRA REJADA/SPRING AOC Total:2,498-4,685
Fund: 2016 - CASEY/GABBERT A.O.C.
Revenue 1,000 6,333 1,000 1,000 1,0001,668-3,128
1,000 6,333 1,000 1,000 1,000Fund: 2016 - CASEY/GABBERT A.O.C. Total:1,668-3,128
Fund: 2017 - FREMONT STORM DRAIN AOC
Revenue 1,000 1,060 1,000 1,000 1,000279-524
1,000 1,060 1,000 1,000 1,000Fund: 2017 - FREMONT STORM DRAIN AOC Total:279-524
Fund: 2018 - ENDOWMENT FUND
Revenue 1,092,071 606,683 1,092,071 2,390,201 2,390,201282,310-184,780
9
Estimated Annual Fund Surplus (Deficit)
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Account Typ…
2023-2024
YTD Actual
2023-2024
Total Budget
Defined Budgets2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
2021-2022
Actual
Expense 719,852 78,141 105,169 8,881,653 8,881,653753,804521,915
372,219 528,542 986,902 -6,491,452 -6,491,452Fund: 2018 - ENDOWMENT FUND Surplus (Deficit):-471,495-706,695
Fund: 2019 - OPEN SPACE ACQUISITION FUND
Revenue 81,000 138,124 81,000 80,000 80,00036,376-68,213
81,000 138,124 81,000 80,000 80,000Fund: 2019 - OPEN SPACE ACQUISITION FUND Total:36,376-68,213
Fund: 2020 - WC TRAFFIC NOISE ATTENUATION
Revenue 0 1,589 0 0 0419-785
0 1,589 0 0 0Fund: 2020 - WC TRAFFIC NOISE ATTENUATION Total:419-785
Fund: 2121 - CITY AFFORDABLE HOUSING
Revenue 114,000 212,375 115,000 5,309,816 5,309,81681,02042,730
Expense 435,290 299,852 368,837 352,042 352,042197,374289,710
-321,290 -87,477 -253,837 4,957,774 4,957,774Fund: 2121 - CITY AFFORDABLE HOUSING Surplus (Deficit):-116,354-246,980
Fund: 2122 - CALHOME PROG REUSE FUND
Revenue 1,000 6,388 1,000 1,000 1,0001,683-3,155
1,000 6,388 1,000 1,000 1,000Fund: 2122 - CALHOME PROG REUSE FUND Total:1,683-3,155
Fund: 2123 - HOUSING-SUCCESSOR AGENCY
Revenue 23,000 20,100 23,000 23,000 23,00026,28227,373
Expense 81,122 70,861 103,856 90,871 90,87172,42759,486
-58,122 -50,761 -80,856 -67,871 -67,871Fund: 2123 - HOUSING-SUCCESSOR AGENCY Surplus (Deficit):-46,145-32,113
Fund: 2200 - COMMUNITY DEVELOPMENT
Revenue 2,814,361 1,390,165 2,384,897 3,352,174 3,352,1742,308,9142,345,220
Expense 2,817,759 1,347,547 2,384,897 3,352,174 3,352,1742,308,9142,344,034
-3,398 42,618 0 0 0Fund: 2200 - COMMUNITY DEVELOPMENT Surplus (Deficit):01,186
Fund: 2205 - ENGINEERING/PW FUND
Revenue 802,762 526,964 769,031 592,166 592,166557,779411,549
Expense 802,762 528,752 769,031 592,166 592,166557,779411,374
0 -1,787 0 0 0Fund: 2205 - ENGINEERING/PW FUND Surplus (Deficit):0175
Fund: 2300 - AD 84-2 CITYWIDE LLMD
Revenue 494,286 530,450 540,715 586,461 586,461572,519548,256
Expense 678,391 499,204 632,946 690,345 690,345511,509436,087
-184,105 31,245 -92,231 -103,884 -103,884Fund: 2300 - AD 84-2 CITYWIDE LLMD Surplus (Deficit):61,010112,170
Fund: 2301 - 84-2 PECAN AVE T2851
Revenue 12,994 21,035 21,365 22,474 22,47410,48328,096
Expense 26,347 12,739 22,474 27,971 27,97122,14618,135
-13,353 8,295 -1,109 -5,497 -5,497Fund: 2301 - 84-2 PECAN AVE T2851 Surplus (Deficit):-11,6639,961
Fund: 2302 - 84-2 STEEPLE HILL T2865
Revenue 74,839 77,342 74,839 74,839 74,83980,90275,115
10
Estimated Annual Fund Surplus (Deficit)
6/10/2024 5:16:12 PM Page 4 of 13
Account Typ…
2023-2024
YTD Actual
2023-2024
Total Budget
Defined Budgets2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
2021-2022
Actual
Expense 94,791 56,280 79,142 92,023 92,02366,91373,286
-19,952 21,061 -4,303 -17,184 -17,184Fund: 2302 - 84-2 STEEPLE HILL T2865 Surplus (Deficit):13,9891,829
Fund: 2303 - 84-2 BUTTERCREEK T3032
Revenue 3,666 3,078 3,179 4,446 4,4463,8244,262
Expense 5,563 2,416 4,447 5,849 5,8493,9242,748
-1,897 661 -1,267 -1,403 -1,403Fund: 2303 - 84-2 BUTTERCREEK T3032 Surplus (Deficit):-1001,514
Fund: 2304 - 84-2 WILLIAMS RANCH T3274
Revenue 6,383 6,442 6,383 6,383 6,3836,9326,596
Expense 8,807 5,970 7,579 8,673 8,6736,3576,739
-2,424 471 -1,196 -2,290 -2,290Fund: 2304 - 84-2 WILLIAMS RANCH T3274 Surplus (Deficit):576-143
Fund: 2305 - 84-2 PHEASANT T3019/3525
Revenue 41,942 63,556 64,367 82,174 82,17425,759130,090
Expense 97,079 51,817 82,174 98,803 98,80366,28672,482
-55,137 11,739 -17,807 -16,629 -16,629Fund: 2305 - 84-2 PHEASANT T3019/3525 Surplus (Deficit):-40,52757,608
Fund: 2306 - 84-2 INGLEWOOD ST T3306
Revenue 1,816 914 924 1,723 1,7239881,624
Expense 1,948 454 1,927 1,805 1,8057841,095
-132 460 -1,003 -82 -82Fund: 2306 - 84-2 INGLEWOOD ST T3306 Surplus (Deficit):204529
Fund: 2307 - 84-2 LA AVE & GABBERT RD
Revenue 11,298 13,798 9,745 11,298 11,29812,35711,252
Expense 21,697 7,042 14,197 21,363 21,36310,15511,310
-10,399 6,756 -4,451 -10,065 -10,065Fund: 2307 - 84-2 LA AVE & GABBERT RD Surplus (Deficit):2,201-58
Fund: 2308 - 84-2 HOMES ACRES BUFFER
Revenue 24,685 20,714 21,232 28,123 28,12316,45331,883
Expense 33,502 19,600 28,123 32,853 32,85322,45822,169
-8,817 1,113 -6,891 -4,730 -4,730Fund: 2308 - 84-2 HOMES ACRES BUFFER Surplus (Deficit):-6,0059,714
Fund: 2309 - 84-2 CONDOR DRIVE
Revenue 3,686 5,117 5,164 7,263 7,2631,4669,670
Expense 8,173 3,732 7,263 8,053 8,0535,2735,697
-4,487 1,384 -2,099 -790 -790Fund: 2309 - 84-2 CONDOR DRIVE Surplus (Deficit):-3,8073,973
Fund: 2310 - 84-2 MTN MEADOWS PC3
Revenue 202,455 202,461 202,455 202,455 202,455219,516208,313
Expense 270,961 122,786 221,853 265,170 265,170205,497219,008
-68,506 79,675 -19,397 -62,715 -62,715Fund: 2310 - 84-2 MTN MEADOWS PC3 Surplus (Deficit):14,019-10,695
Fund: 2311 - 84-2 ALYSSAS COURT T4174
Revenue 3,040 3,652 3,040 3,040 3,0403,3862,941
Expense 2,211 799 2,147 2,072 2,0721,1771,155
11
Estimated Annual Fund Surplus (Deficit)
6/10/2024 5:16:12 PM Page 5 of 13
Account Typ…
2023-2024
YTD Actual
2023-2024
Total Budget
Defined Budgets2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
2021-2022
Actual
829 2,853 893 968 968Fund: 2311 - 84-2 ALYSSAS COURT T4174 Surplus (Deficit):2,2081,786
Fund: 2312 - 84-2 CARLSBERG
Revenue 270,649 283,883 270,649 268,983 268,983232,415202,186
Expense 251,758 140,398 244,074 262,605 262,605180,888202,062
18,891 143,485 26,574 6,378 6,378Fund: 2312 - 84-2 CARLSBERG Surplus (Deficit):51,527124
Fund: 2314 - SILVER OAK LN
Revenue 8,787 4,404 4,407 6,268 6,2682,0256,476
Expense 6,871 3,044 6,195 6,490 6,4904,3084,610
1,916 1,360 -1,788 -222 -222Fund: 2314 - SILVER OAK LN Surplus (Deficit):-2,2831,866
Fund: 2315 - COUNTRY CLUB ESTATES
Revenue 345,500 365,643 345,500 357,174 357,174290,645246,474
Expense 566,428 126,889 232,587 607,857 607,857191,822116,224
-220,928 238,753 112,913 -250,683 -250,683Fund: 2315 - COUNTRY CLUB ESTATES Surplus (Deficit):98,823130,250
Fund: 2316 - MOUNTAIN VIEW
Revenue 14,950 15,695 14,950 15,815 15,8159,7294,822
Expense 15,126 6,591 14,880 15,401 15,4015,86631,710
-176 9,103 70 414 414Fund: 2316 - MOUNTAIN VIEW Surplus (Deficit):3,864-26,888
Fund: 2318 - MOONSONG CT
Revenue 15,200 18,656 15,200 16,519 16,51920,56217,206
Expense 13,496 6,296 11,915 13,993 13,9938,7238,442
1,704 12,360 3,285 2,526 2,526Fund: 2318 - MOONSONG CT Surplus (Deficit):11,8408,763
Fund: 2319 - CAMPUS PLAZA
Revenue 3,635 7,774 3,635 4,168 4,1685,283988
Expense 6,310 443 3,146 5,818 5,8181,182429
-2,675 7,330 489 -1,650 -1,650Fund: 2319 - CAMPUS PLAZA Surplus (Deficit):4,101559
Fund: 2320 - MERIDIAN HILLS
Revenue 535,800 539,406 535,800 428,773 428,773376,742355,446
Expense 650,365 261,462 532,811 460,229 460,229326,815378,149
-114,565 277,944 2,989 -31,456 -31,456Fund: 2320 - MERIDIAN HILLS Surplus (Deficit):49,927-22,703
Fund: 2321 - CANTERBURY & IVY LN
Revenue 19,923 30,495 19,923 23,047 23,04720,56812,265
Expense 20,473 3,736 16,346 20,831 20,8315,1476,452
-550 26,759 3,577 2,216 2,216Fund: 2321 - CANTERBURY & IVY LN Surplus (Deficit):15,4205,814
Fund: 2322 - MOORPARK HIGHLANDS
Revenue 917,550 941,126 917,550 857,496 857,496800,916769,633
Expense 965,904 421,668 764,873 785,876 785,876593,492640,418
-48,354 519,458 152,677 71,620 71,620Fund: 2322 - MOORPARK HIGHLANDS Surplus (Deficit):207,424129,215
12
Estimated Annual Fund Surplus (Deficit)
6/10/2024 5:16:12 PM Page 6 of 13
Account Typ…
2023-2024
YTD Actual
2023-2024
Total Budget
Defined Budgets2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
2021-2022
Actual
Fund: 2323 - SUNCAL TRACT#5130
Revenue 100 374 100 100 10099-185
100 374 100 100 100Fund: 2323 - SUNCAL TRACT#5130 Total:99-185
Fund: 2324 - 875 LOS ANGELES AV
Revenue 300 1,500 300 300 300395-741
300 1,500 300 300 300Fund: 2324 - 875 LOS ANGELES AV Total:395-741
Fund: 2325 - PATRIOT COMMERCE CTR
Revenue 100 467 100 100 100123-231
100 467 100 100 100Fund: 2325 - PATRIOT COMMERCE CTR Total:123-231
Fund: 2326 - 14339-14349 WHITE SAGE RD
Revenue 100 303 100 100 10080-150
100 303 100 100 100Fund: 2326 - 14339-14349 WHITE SAGE RD Total:80-150
Fund: 2330 - AD 92-1 MISSION BELL PLZ
Revenue 0 6 0 0 02-3
0 6 0 0 0Fund: 2330 - AD 92-1 MISSION BELL PLZ Total:2-3
Fund: 2331 - TUSCANY SQ
Revenue 100 195 100 100 10052-97
100 195 100 100 100Fund: 2331 - TUSCANY SQ Total:52-97
Fund: 2332 - 145 PARK LN
Revenue 100 216 100 100 10057-107
100 216 100 100 100Fund: 2332 - 145 PARK LN Total:57-107
Fund: 2390 - PARK MAINTENANCE DISTRICT
Revenue 2,626,111 934,993 2,347,243 2,565,892 2,565,8922,078,6942,163,002
Expense 2,544,220 1,363,830 2,347,243 2,565,892 2,565,8922,078,6942,163,002
81,891 -428,837 0 0 0Fund: 2390 - PARK MAINTENANCE DISTRICT Surplus (Deficit):00
Fund: 2401 - TEA 21 FEDERAL GRANTS
Revenue 796,770 0 796,770 796,770 796,77000
Expense 796,770 0 0 796,770 796,77000
0 0 796,770 0 0Fund: 2401 - TEA 21 FEDERAL GRANTS Surplus (Deficit):00
Fund: 2409 - FEDERAL & STATE GRANTS
Revenue 1,914,220 1,751,397 1,854,220 130,000 130,000170,923153,036
Expense 1,522,351 1,356,336 1,522,351 100,000 100,000421,869101,145
391,869 395,061 331,869 30,000 30,000Fund: 2409 - FEDERAL & STATE GRANTS Surplus (Deficit):-250,94651,891
Fund: 2410 - SOLID WASTE AB939
Revenue 602,605 445,931 525,300 580,617 580,617558,082122,113
Expense 679,036 367,638 643,433 635,075 635,075394,906348,985
-76,431 78,293 -118,133 -54,458 -54,458Fund: 2410 - SOLID WASTE AB939 Surplus (Deficit):163,177-226,872
13
Estimated Annual Fund Surplus (Deficit)
6/10/2024 5:16:12 PM Page 7 of 13
Account Typ…
2023-2024
YTD Actual
2023-2024
Total Budget
Defined Budgets2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
2021-2022
Actual
Fund: 2411 - LOCAL TDA ARTICLE 3
Revenue 29,273 58,802 29,273 9,273 9,27320,566-22,453
Expense 734,382 8,748 42,967 695,053 695,05367,14272,014
-705,109 50,054 -13,694 -685,780 -685,780Fund: 2411 - LOCAL TDA ARTICLE 3 Surplus (Deficit):-46,576-94,467
Fund: 2412 - LOCAL TDA ARTICLE 8A
Revenue 860,000 84,631 60,000 820,000 820,000514,368-42,155
Expense 952,582 255,934 352,081 952,213 952,213292,882293,270
-92,582 -171,303 -292,081 -132,213 -132,213Fund: 2412 - LOCAL TDA ARTICLE 8A Surplus (Deficit):221,486-335,426
Fund: 2413 - STATE TRANSIT ASSISTANCE
Revenue 20,000 25,799 10,000 10,000 10,00020,95124,253
Expense 3,000 3,300 3,000 3,000 3,0009,90021,720
17,000 22,499 7,000 7,000 7,000Fund: 2413 - STATE TRANSIT ASSISTANCE Surplus (Deficit):11,0502,532
Fund: 2414 - LOCAL TDA ARTICLE 8C
Revenue 2,516,066 1,945,720 2,516,066 2,166,000 2,166,0001,403,5671,879,066
Expense 2,317,372 1,577,853 2,288,248 2,408,107 2,408,1072,279,7691,724,375
198,694 367,867 227,818 -242,107 -242,107Fund: 2414 - LOCAL TDA ARTICLE 8C Surplus (Deficit):-876,202154,691
Fund: 2415 - GAS TAX
Revenue 1,064,000 869,341 1,064,000 1,054,000 1,054,000938,151841,136
Expense 941,112 500,905 950,700 992,715 992,715778,464986,527
122,888 368,436 113,300 61,285 61,285Fund: 2415 - GAS TAX Surplus (Deficit):159,688-145,391
Fund: 2416 - ROAD MAINT & REHAB
Revenue 985,500 837,636 985,500 895,500 895,500820,074682,385
Expense 599,512 577,712 599,512 24,549 24,54941,33631,885
385,988 259,923 385,988 870,951 870,951Fund: 2416 - ROAD MAINT & REHAB Surplus (Deficit):778,738650,500
Fund: 2417 - STATE OF GOOD REPAIR
Revenue 3,000 144 3,000 3,000 3,00063381
Expense 0 0 0 0 04546,872
3,000 144 3,000 3,000 3,000Fund: 2417 - STATE OF GOOD REPAIR Surplus (Deficit):-391-6,490
Fund: 2433 - 2006 SHEKELL FIRES
Revenue 0 57 0 0 015-28
0 57 0 0 0Fund: 2433 - 2006 SHEKELL FIRES Total:15-28
Fund: 2434 - PROP 1B-LOCAL STREETS&RDS
Revenue 238,655 36,070 238,655 10,000 10,000301,149228,299
Expense 3,000 3,300 3,000 3,000 3,000292,812254,626
235,655 32,770 235,655 7,000 7,000Fund: 2434 - PROP 1B-LOCAL STREETS&RDS Surplus (Deficit):8,338-26,327
Fund: 2800 - AMERICAN RESCUE PLAN ACT (ARPA-CLFR)
Revenue 250,000 400,676 250,000 0 0-108,9332,012,870
14
Estimated Annual Fund Surplus (Deficit)
6/10/2024 5:16:12 PM Page 8 of 13
Account Typ…
2023-2024
YTD Actual
2023-2024
Total Budget
Defined Budgets2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
2021-2022
Actual
Expense 5,796,298 10,500 27,500 5,785,798 5,785,7981472,012,870
-5,546,298 390,176 222,500 -5,785,798 -5,785,798Fund: 2800 - AMERICAN RESCUE PLAN ACT (ARPA-CLFR) Surplus (Deficit):-109,0790
Fund: 2910 - JPA MWPR CONSERVATION FUND
Revenue 8,700 9,199 8,700 9,500 9,50028,2167,068
Expense 31,829 2,945 8,700 9,500 9,50044,80227,949
-23,129 6,253 0 0 0Fund: 2910 - JPA MWPR CONSERVATION FUND Surplus (Deficit):-16,586-20,881
Fund: 3000 - CAPITAL PROJECTS FUND
Revenue 20,000 39,767 20,000 10,000 10,00010,473-19,639
20,000 39,767 20,000 10,000 10,000Fund: 3000 - CAPITAL PROJECTS FUND Total:10,473-19,639
Fund: 3001 - CITY HALL IMPROVEMENT FUND
Revenue 145,000 220,884 145,000 94,502 94,502-57,3096,088,354
Expense 3,869,335 814,791 3,760,432 108,341 108,3411,190,3264,862,087
-3,724,335 -593,907 -3,615,432 -13,839 -13,839Fund: 3001 - CITY HALL IMPROVEMENT FUND Surplus (Deficit):-1,247,6351,226,267
Fund: 3002 - POLICE FACILITIES FUND
Revenue 312,106 170,212 312,107 225,349 225,3499,787170
312,106 170,212 312,107 225,349 225,349Fund: 3002 - POLICE FACILITIES FUND Total:9,787170
Fund: 3003 - EQUIPMENT REPLACEMENT FUND
Revenue 40,000 51,088 40,000 30,000 30,00021,453-38,441
Expense 1,046,052 614,989 615,000 431,052 431,05292,198251,884
-1,006,052 -563,901 -575,000 -401,052 -401,052Fund: 3003 - EQUIPMENT REPLACEMENT FUND Surplus (Deficit):-70,745-290,325
Fund: 3004 - SPECIAL PROJECTS
Revenue 0 1,128,125 0 0 03,412,0173,741,633
Expense 9,377,383 4,320,048 6,875,624 12,393,045 12,393,04534,1817,076,997
-9,377,383 -3,191,922 -6,875,624 -12,393,045 -12,393,045Fund: 3004 - SPECIAL PROJECTS Surplus (Deficit):3,377,835-3,335,364
Fund: 3005 - REMAINING BOND PROCEEDS
Revenue 0 108,288 0 0 029,111-57,282
Expense 1,737,289 77,278 104,133 1,633,156 1,633,15615,507264,335
-1,737,289 31,010 -104,133 -1,633,156 -1,633,156Fund: 3005 - REMAINING BOND PROCEEDS Surplus (Deficit):13,604-321,617
Fund: 3006 - PEG CAPITAL FUND
Revenue 82,400 73,545 74,000 74,000 74,000101,01161,856
Expense 20,000 1,992 20,000 350,000 350,0004572,278
62,400 71,553 54,000 -276,000 -276,000Fund: 3006 - PEG CAPITAL FUND Surplus (Deficit):100,55459,579
Fund: 3007 - DDA SETTLEMENT CAPITAL FUNDS
Revenue 0 133,575 0 0 035,178-65,967
0 133,575 0 0 0Fund: 3007 - DDA SETTLEMENT CAPITAL FUNDS Total:35,178-65,967
Fund: 3008 - IT EQUIPMENT REPLACEMENT FUND
Revenue 0 16,676 0 0 05,518-9,825
15
Estimated Annual Fund Surplus (Deficit)
6/10/2024 5:16:12 PM Page 9 of 13
Account Typ…
2023-2024
YTD Actual
2023-2024
Total Budget
Defined Budgets2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
2021-2022
Actual
Expense 110,526 97,916 110,526 0 021,23312,673
-110,526 -81,239 -110,526 0 0Fund: 3008 - IT EQUIPMENT REPLACEMENT FUND Surplus (Deficit):-15,715-22,498
Fund: 3009 - VEHICLE REPLACEMENT FUND
Revenue 0 21,163 0 0 033,948-3,429
Expense 125,656 0 99,141 55,000 0142,7800
-125,656 21,163 -99,141 -55,000 0Fund: 3009 - VEHICLE REPLACEMENT FUND Surplus (Deficit):-108,832-3,429
Fund: 3010 - FACILITIES REPLACEMENT FUND
Revenue 0 37,158 0 0 09,786-18,351
Expense 250,000 0 0 250,000 250,00000
-250,000 37,158 0 -250,000 -250,000Fund: 3010 - FACILITIES REPLACEMENT FUND Surplus (Deficit):9,786-18,351
Fund: 3011 - TECHNOLOGY ENHANCEMENT FUND
Revenue 25,000 54,174 25,000 35,000 35,00000
25,000 54,174 25,000 35,000 35,000Fund: 3011 - TECHNOLOGY ENHANCEMENT FUND Total:00
Fund: 6001 - AD 92-1 MISSION BELL
Revenue 0 52,236 0 0 0160,246733,300
Expense 0 145,040 0 0 0145,0640
0 -92,803 0 0 0Fund: 6001 - AD 92-1 MISSION BELL Surplus (Deficit):15,181733,300
Fund: 6002 - CFD 97-1 CARLSBERG
Revenue 0 535,552 0 0 0522,7511,412,300
Expense 0 491,759 0 0 0492,8780
0 43,792 0 0 0Fund: 6002 - CFD 97-1 CARLSBERG Surplus (Deficit):29,8721,412,300
Fund: 6003 - CFD 2004-01 HIGHLAND
Revenue 0 662,525 0 0 0684,6152,126,347
Expense 0 679,190 0 0 0660,0760
0 -16,665 0 0 0Fund: 6003 - CFD 2004-01 HIGHLAND Surplus (Deficit):24,5382,126,347
Fund: 7100 - SARA OBLIGATION RETIREMENT
Revenue 1,522,823 1,437,391 1,522,823 1,483,285 1,483,2851,490,4651,464,705
Expense 1,522,823 1,347,823 1,522,823 1,483,285 1,483,2851,393,9361,478,836
0 89,568 0 0 0Fund: 7100 - SARA OBLIGATION RETIREMENT Surplus (Deficit):96,529-14,131
Fund: 7101 - SARA ECONOMIC DEVT
Revenue 175,000 325,873 500,873 165,000 165,00037,500125,000
Expense 175,000 327,486 462,273 165,000 165,000133,363779,413
0 -1,613 38,600 0 0Fund: 7101 - SARA ECONOMIC DEVT Surplus (Deficit):-95,863-654,413
Fund: 7103 - SARA 2001 TAB PROCEEDS
Revenue 0 0 0 0 00-1,206,598
Expense 0 0 0 0 04,7950
0 0 0 0 0Fund: 7103 - SARA 2001 TAB PROCEEDS Surplus (Deficit):-4,795-1,206,598
16
Estimated Annual Fund Surplus (Deficit)
6/10/2024 5:16:12 PM Page 10 of 13
Account Typ…
2023-2024
YTD Actual
2023-2024
Total Budget
Defined Budgets2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
2021-2022
Actual
Fund: 7104 - SARA 2006 TAB PROCEEDS
Expense 0 0 0 0 0199,600399,200
0 0 0 0 0Fund: 7104 - SARA 2006 TAB PROCEEDS Total:199,600399,200
Fund: 7108 - SARA 2001 TARB PROCEEDS
Revenue 0 371 0 0 030611
0 371 0 0 0Fund: 7108 - SARA 2001 TARB PROCEEDS Total:30611
Fund: 7109 - SARA 2014 DEBT SVC
Revenue 998,610 1,343,126 1,285,883 969,698 969,6981,061,7541,656,184
Expense 998,610 929,229 998,610 969,698 969,698209,946346,828
0 413,896 287,273 0 0Fund: 7109 - SARA 2014 DEBT SVC Surplus (Deficit):851,8091,309,356
Fund: 7110 - SARA 2016 TARB PROCEEDS
Revenue 0 275 0 0 02380
0 275 0 0 0Fund: 7110 - SARA 2016 TARB PROCEEDS Total:2380
Fund: 7111 - SARA 2016 DEBT SVC
Revenue 349,213 363,787 349,213 348,588 348,588357,922341,089
Expense 349,213 274,664 349,213 348,588 348,588309,547310,484
0 89,122 0 0 0Fund: 7111 - SARA 2016 DEBT SVC Surplus (Deficit):48,37630,605
Fund: 7199 - POOLED SARA CASH FUND
Revenue 0 0 0 0 00641,841
Expense 0 0 0 0 00641,841
0 0 0 0 0Fund: 7199 - POOLED SARA CASH FUND Surplus (Deficit):00
Fund: 9000 - INTERNAL SERVICES FUND
Expense 0 1,090,164 0 0 00-512
0 1,090,164 0 0 0Fund: 9000 - INTERNAL SERVICES FUND Total:0-512
Fund: 9100 - POOLED CITY - CASH&INVESTMENT FUND
Revenue 0 201,893 0 0 000
0 201,893 0 0 0Fund: 9100 - POOLED CITY - CASH&INVESTMENT FUND Total:00
Fund: 9900 - GOVERNMENT-WIDE FUND
Revenue 0 0 0 0 01,699,7260
Expense 0 0 0 0 01,831,18814,571
0 0 0 0 0Fund: 9900 - GOVERNMENT-WIDE FUND Surplus (Deficit):-131,462-14,571
-26,688,422 -4,666,353 -23,529,813 -23,492,7533,743,591Report Surplus (Deficit):-5,522,363-5,522,363
17
18
Fiscal Year 2024/25
Revenue Summary
19
6/9/2024 3:34:20 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsRevenue Budget Worksheet
Fund: 1000 - GENERAL FUND
Fund: 1000 - GENERAL FUND
GF - PROP TAXES-CY SEC 4,500,0001000-000-00000-40000 4,537,446 4,500,000 4,700,000 4,700,0005,011,913
GF - PROP TAXES-CY UNSEC 160,0001000-000-00000-40010 157,352 160,000 160,000 160,000172,952
GF - PROP TAXES PY 5,0001000-000-00000-40020 6,540 5,000 5,000 5,00010,024
GF - PROP TAXES-SUPP 100,0001000-000-00000-40030 120,148 100,000 100,000 100,0000
GF - REAL PROP TFER TX 275,0001000-000-00000-40040 261,543 275,000 275,000 275,000249,129
GF - HO PROP EXEMP 40,0001000-000-00000-40050 35,890 40,000 40,000 40,00026,945
GF - PARCEL TAX 01000-000-00000-40060 673 0 0 00
GF - PROP TAXES - VLF 4,665,0001000-000-00000-40070 4,396,150 4,665,000 4,790,000 4,790,0004,665,904
GF - OTHER PROP TAXES 1,000,0001000-000-00000-40080 1,109,507 1,000,000 700,000 700,000678,732
GF - SALES&USE TAX 4,800,0001000-000-00000-40100 4,948,566 4,800,000 4,800,000 4,800,0003,415,188
GF - FRANCHISE FEES 1,325,6001000-000-00000-40200 1,579,600 1,278,900 1,230,600 1,230,6001,187,144
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL CABLE TV - SPECTRUM & AT&T 0.00 0.00 370,000
FOR APPROVAL ELECTRICITY - SCE 0.00 0.00 330,000
FOR APPROVAL NATURAL GAS - SOCAL GAS 0.00 0.00 55,000
FOR APPROVAL OIL - CRIMSON PIPELINE 0.00 0.00 5,000
FOR APPROVAL SOLID WASTE - WASTE MANAGEMENT 0.00 0.00 470,600
GF - FRANCHISE - PEG FEES 01000-000-00000-40210 (30,355)0 0 00
GF - LANDFILL LOCAL IMPACT FEE 65,0001000-000-00000-40220 68,687 65,000 65,000 65,00058,287
GF - CIWMP FEES 10,0001000-000-00000-40240 12,409 10,000 10,000 10,0007,353
GF - TRANSIENT OCCUPANCY TAX 450,0001000-000-00000-40300 490,979 450,000 450,000 450,000304,900
GF - BUSINESS REGIS 120,0001000-000-00000-41000 97,260 120,000 120,000 120,000103,743
SPECIAL BUSINESS PERMIT 01000-000-00000-41010 50 0 0 00
GF - INVEST EARN 1,225,0001000-000-00000-42000 808,124 1,225,000 1,400,000 1,400,0001,069,438
GF - CASH OVER/SHORT 01000-000-00000-42020 699 0 0 01
GF - MISC REV 5,0001000-000-00000-42030 5,724 5,000 5,000 5,0003,824
GF - RENTS&CONCESS 45,0001000-000-00000-42050 37,442 45,000 40,000 40,00046,197
GF - CONTRIB/DONATION 01000-000-00000-42200 0 0 0 05,000
GF - DEVT PROCESS STAFF CHG 25,0001000-000-00000-43080 8,340 25,000 25,000 25,0003,326
20
6/9/2024 3:34:20 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsRevenue Budget Worksheet
Fund: 1000 - GENERAL FUND
GF - CONTRACT ADMIN FEE 125,0001000-000-00000-43090 125,702 125,000 125,000 125,0002,116
GF - NPDES BUS INSP FEES 10,0001000-000-00000-43130 8,249 10,000 10,000 10,00010,193
GF - FILM PERMITS 8,0001000-000-00000-43150 8,700 8,000 8,000 8,0006,881
GF - PUBL SAFETY SVC FEE 65,0001000-000-00000-43220 65,600 65,000 65,000 65,00081,646
GF - ADMINISTRATIVE FEES 117,0001000-000-00000-43290 116,813 117,000 117,000 117,00087,419
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL CFD 2004-1 0.00 0.00 25,000
FOR APPROVAL CFD 97-1 0.00 0.00 10,000
FOR APPROVAL VARIOUS ORGANIZATIONS 0.00 0.00 30,000
FOR APPROVAL VILLA DEL ARROYO BONDS 0.00 0.00 15,000
FOR APPROVAL VINTAGE CREST 0.00 0.00 29,000
FOR APPROVAL WATERSTONE APTS 0.00 0.00 8,000
GF - PROGRAM SALES 10,0001000-000-00000-43320 6,675 10,000 10,000 10,0005,180
GF - PRINT & COPY SVC 5,5001000-000-00000-43330 2,244 5,500 5,500 5,50075
GF - REIMBURSE 307,8471000-000-00000-43360 218,802 307,847 288,350 288,350103,346
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL GENERAL REIMBURSEMENTS 0.00 0.00 223,200
FOR APPROVAL IMAGING 0.00 0.00 15,000
FOR APPROVAL LEGAL FEE REIMBURSE 0.00 0.00 50,150
GF - SALE OF DOC/PLANS 5001000-000-00000-43370 345 500 500 5000
GF - MUNI CODE FINES 120,0001000-000-00000-44000 107,919 120,000 120,000 120,00083,328
GF - ANIMAL CTRL FINES 1,0001000-000-00000-44020 1,355 1,000 1,000 1,000700
GF - FINE/FEES 1,0001000-000-00000-44030 24 1,000 1,000 1,000100
GF - FORFEIT PENALT 1,0001000-000-00000-44050 0 1,000 1,000 1,0000
GF - STMLT/RESTITUTE 20,0001000-000-00000-44100 51,911 20,000 20,000 20,00021,386
GF - SOLID WASTE IMPACT FEE 187,3001000-000-00000-45990 0 187,300 187,300 187,300187,300
GF - COST PLAN REV 2,152,2321000-000-00000-46100 1,951,095 2,152,232 2,152,232 2,152,2320
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL COMMUNITY DEVT COST PLAN 0.00 0.00 560,953
FOR APPROVAL ENGINEERING COST PLAN 0.00 0.00 77,127
FOR APPROVAL LIBRARY COST PLAN 0.00 0.00 123,189
21
6/9/2024 3:34:20 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsRevenue Budget Worksheet
Fund: 1000 - GENERAL FUND
FOR APPROVAL LLMAD COST PLAN 0.00 0.00 378,112
FOR APPROVAL PARKS DISTRICT COST PLAN 0.00 0.00 401,740
FOR APPROVAL SOLID WASTE COST PLAN 0.00 0.00 64,263
FOR APPROVAL STREETS COST PLAN 0.00 0.00 306,419
FOR APPROVAL TRANSIT COST PLAN 0.00 0.00 240,429
GF - COUNTY GRANT 25,0001000-000-00000-46250 33,121 25,000 25,000 25,00043,993
GF - MOTOR VEH IN LIEU (ST)25,0001000-000-00000-46310 37,117 25,000 25,000 25,00044,728
GF - STATE REIMBURSE 15,0001000-000-00000-46330 58,086 15,000 15,000 15,00040
GF - TFER FR OTH FUND 01000-000-00000-49010 130,967 0 0 00
GF - COUNTY GRANTS 15,0001000-000-G0009-46250 13,713 15,000 15,000 15,0000
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL EMPG 0.00 0.00 15,000
CDBG OUTREACH & EDUCATION GRANT 41,2631000-000-G0031-46350 0 41,263 41,263 41,2630
CDBG-MIT GRANT 57,7131000-000-G0032-46350 0 57,713 57,713 57,71364,225
COMM CTR - RENTS&CONCESS 25,0001000-171-F0002-42050 16,648 25,000 27,000 27,00025,680
AVRC - RENTS&CONCESS 20,0001000-171-F0007-42050 7,340 20,000 27,000 27,00021,929
POINDEXTR PK - PARK & FAC USE FEE 20,0001000-171-R0010-42060 16,038 20,000 19,000 19,00022,008
COMM CTR PK - PARK & FAC USE FEE 01000-171-R0020-42060 0 0 0 060
ACVP - PARK & FAC USE FEE 150,0001000-171-R0030-42060 149,574 170,000 172,000 172,000132,984
CAMPUS PK - PARK & FAC USE FEE 3001000-171-R0050-42060 731 750 1,000 1,000460
CAMPUS CYN PK - PARK & FAC USE FEE 10,0001000-171-R0060-42060 10,234 10,000 11,000 11,00013,252
COLL VIEW PK - PARK & FAC USE FEE 12,0001000-171-R0070-42060 14,620 12,000 13,000 13,00015,505
PEACH HILL PK - PARK & FAC USE FEE 40,0001000-171-R0080-42060 35,531 40,000 36,000 36,00027,671
MTN MEADOWS PK - PARK & FAC USE FEE 5,0001000-171-R0100-42060 11,405 10,000 11,000 11,0007,701
TIERRA REJA PK - PARK & FAC USE FEE 2,0001000-171-R0111-42060 5,781 7,000 7,500 7,5004,558
CNTRY TRAIL PK - PARK & FAC USE FEE 1001000-171-R0120-42060 0 100 100 10049
GLENWOOD PK - PARK & FAC USE FEE 2,5001000-171-R0130-42060 1,820 3,500 4,000 4,0002,607
MILLER PK - PARK & FAC USE FEE 15,0001000-171-R0150-42060 17,951 19,000 20,000 20,00016,869
MAMMOTH HLND PK - PARK & FAC USE FEE 12,0001000-171-R0170-42060 14,369 9,000 10,000 10,0008,708
PRINCETON AV IMPROV - COUNTY GRANT 450,0001000-311-C0020-46250 0 0 600,000 600,0000
22
6/9/2024 3:34:20 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsRevenue Budget Worksheet
Fund: 1000 - GENERAL FUND
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL COUNTY WATERWORKS REIMBURSEMENT 0.00 0.00 600,000
SENIOR GAMES - EVENT CONTRIBUTIONS 1,0001000-411-E0001-42200 0 100 0 00
AAC BINGO EVENT - CONTRIBUTIONS 2,0001000-411-E0058-42200 0 0 0 00
AAC CLASSES - FEES 8,5001000-411-E0059-43320 7,998 8,000 8,500 8,5006,269
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL BALANCE & STRENGTH TRAINING CLASS 0.00 0.00 4,500
FOR APPROVAL CONTAINER GARDENING 0.00 0.00 500
FOR APPROVAL GOURD ART CLASS 0.00 0.00 3,500
SNP - CONTRIB/DONATION 3,0001000-411-P0009-42200 5,136 3,000 3,000 3,0002,938
ANIMAL CTRL - ANIMAL LICENSES 120,0001000-441-P0001-41050 108,685 120,000 180,000 180,00075,485
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL VCAS CREDITED LICENSE REV 0.00 0.00 180,000
ANIMAL CTRL - PUBLIC SAFETY SVC FEE 01000-441-P0001-43220 25 0 0 00
RECR - RECREATION FEES 42,0001000-521-00000-43300 35,835 42,000 30,000 30,00043,807
TEEN PROGRAMS - RECREATION FEES 3,4001000-521-E0006-43300 3,310 3,400 2,900 2,9001,413
ADULT SPORTS - RECREATION FEES 80,1001000-521-E0007-43300 62,498 68,400 72,200 72,20052,193
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL 3V3 BASKETBALL TOURNAMENT 0.00 0.00 2,000
FOR APPROVAL 7V7 SOCCER 0.00 0.00 16,800
FOR APPROVAL BASKETBALL 0.00 0.00 20,800
FOR APPROVAL CINCO DE MILE FUN RUN 0.00 0.00 2,500
FOR APPROVAL DROP IN LEAGUES 0.00 0.00 6,000
FOR APPROVAL HOMERUN DERBY 0.00 0.00 2,500
FOR APPROVAL PICKLEBALL TOURNAMENT 0.00 0.00 9,900
FOR APPROVAL SOFTBALL 0.00 0.00 11,700
YOUTH SPORTS - RECREATION FEES 98,2091000-521-E0008-43300 103,390 97,150 100,000 100,000100,327
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL GIRLS BASKETBALL 0.00 0.00 2,980
23
6/9/2024 3:34:20 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsRevenue Budget Worksheet
Fund: 1000 - GENERAL FUND
FOR APPROVAL RUNNING CLUB 0.00 0.00 500
FOR APPROVAL YOUTH BASKETBALL 0.00 0.00 94,144
FOR APPROVAL YOUTH FUTSAL 0.00 0.00 2,376
CAMP MOORPARK - RECREATION FEES 219,6801000-521-E0009-43300 275,501 286,600 290,000 290,000164,934
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL ADVENTURE CAMP ENROLLMENT FEES 0.00 0.00 3,750
FOR APPROVAL ADVENTURE CAMP REGISTRATION FEES 0.00 0.00 33,000
FOR APPROVAL ANNUAL ENROLLMENT FEES 0.00 0.00 10,500
FOR APPROVAL CAMP MOORPARK REGISTRATION FEES 0.00 0.00 231,050
FOR APPROVAL CAMP SHIRTS 0.00 0.00 500
FOR APPROVAL FIELD TRIP FEES 0.00 0.00 10,000
FOR APPROVAL SNACK SHACK 0.00 0.00 1,200
SPRING CAMP - RECREATION FEES 10,0641000-521-E0010-43300 10,524 10,064 11,664 11,66411,957
WINTER CAMP - RECREATION FEES 16,3241000-521-E0011-43300 14,447 19,000 14,256 14,25620,221
GEN RECR CLASSES - RECREATION FEES 150,0001000-521-E0012-43300 161,441 170,000 170,000 170,000152,621
GEN RECR CLASSES - REIMBURSE 2,0001000-521-E0012-43360 2,387 3,000 3,000 3,0001,759
FALL CAMP - RECREATION FEES 7,6081000-521-E0014-43300 9,935 7,543 9,072 9,0727,543
EASTER EGG HUNT-EVENT CONTRIBUTION 1,5001000-521-E0015-42200 0 1,500 2,000 2,0000
EASTER EGG HUNT - RECREATION FEES 4,9501000-521-E0015-43300 8,193 6,000 6,150 6,1501,719
HALLOWEEN - EVENT CONTRIBUTION 5,5001000-521-E0016-42200 0 5,500 6,000 6,0000
HALLOWEEN - RECREATION FEES 4,3001000-521-E0016-43300 12,687 4,786 4,500 4,5004,786
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL CANDY BUY IN 0.00 0.00 1,200
FOR APPROVAL CARNIVAL ADMISSIONS 0.00 0.00 3,000
FOR APPROVAL VENDOR FEES 0.00 0.00 300
SANTA EVENT - RECREATION FEES 4,0001000-521-E0018-43300 5,853 4,080 4,500 4,5004,080
3RD JULY FRWKS - RECREATION FEES 88,0001000-521-E0019-43300 94,735 100,000 96,000 96,00071,545
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL ADMISSION FEES 0.00 0.00 85,000
FOR APPROVAL PARKING FEES 0.00 0.00 3,000
FOR APPROVAL VENDOR FEES 0.00 0.00 8,000
24
6/9/2024 3:34:20 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsRevenue Budget Worksheet
Fund: 1000 - GENERAL FUND
MAMMOTH RUN - RECREATION FEES 01000-521-E0024-43300 0 0 0 01,425
COMM YARD SALE - EVENT CONTRIBUTION 2501000-521-E0025-42200 0 250 400 4000
COMM YARD SALE - RECREATION FEES 5001000-521-E0025-43300 1,055 500 600 600560
MOVIES IN THE PARK - EVENT CONTRIBUTION 2,5001000-521-E0057-42200 0 2,500 3,000 3,0000
MOVIES IN THE PARK - RECREATION FEES 2501000-521-E0057-43300 9,775 250 250 25070
MOVIE MARATHON-EVENT CONTRIBUTION 2501000-521-E0062-42200 0 250 250 2500
MOVIE MARATHON - RECREATION FEES 01000-521-E0062-43300 250 29 0 029
PRESCHOOL - RECREATION FEES 210,0001000-521-E0064-43300 172,121 195,000 207,920 207,920207,458
SUMMER CAMP OUT - RECREATION FEES 2,1001000-521-E0065-43300 1,551 2,100 2,300 2,300668
CONCERTS IN THE PK - RECREATION FEES 5001000-521-E0066-43300 22,257 500 500 500120
SKATE NIGHT - EVENT CONTRIBUTION 5001000-521-E0067-42200 0 500 500 5000
SKATE NIGHT - RECREATION FEES 01000-521-E0067-43300 2,035 0 0 020
SCHOLARSHIP PROG - RECREATION FEES 1,0001000-521-P0015-43300 0 0 0 00
RCHSC - RENTS&CONCESS 103,9481000-621-L0002-42050 109,463 103,948 103,948 103,948105,029
33 E HIGH ST - RENTS&CONCESS 01000-621-L0009-42050 1 0 0 01
450 HIGH ST - RENTS&CONCESS 01000-621-L0044-42050 600 0 0 00
24,083,788 19,101,699 23,691,555 24,498,468 24,498,46823,134,940Fund: 1000 - GENERAL FUND Total:
Fund: 1010 - LIBRARY OPERATING FUND
LIBR OPS - PROP TAXES-CY SEC 1,300,0001010-000-00000-40000 1,201,168 1,300,000 1,300,000 1,300,000671,442
LIBR OPS - INVEST EARN 50,0001010-000-00000-42000 27,691 50,000 60,000 60,000123,371
LIBR OPS - CONTRIB/DONATION 13,0001010-000-00000-42200 0 13,000 13,000 13,0000
LIBR OPS - PRINT & COPY SVC 3,0001010-000-00000-43330 2,968 3,000 3,000 3,0002,685
LIBR OPS - REIMBURSE 01010-000-00000-43360 16,188 15,000 15,000 15,00010,097
LIBR OPS - FINE/FEES 01010-000-00000-44030 890 3,000 3,000 3,0001,226
LIBR OPS - TFER FR OTH FUNDS 01010-000-00000-49010 32,011 0 0 00
LIB SVCS & TECH ACT GRANT (LSTA)01010-000-G0020-46550 222 0 0 00
LIBR SVCS ZIP BOOKS GRANT 5,0001010-000-G0028-46550 2,648 3,645 8,000 8,0003,645
1,371,000 812,468 1,387,645 1,402,000 1,402,0001,283,787Fund: 1010 - LIBRARY OPERATING FUND Total:
25
6/9/2024 3:34:20 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsRevenue Budget Worksheet
Fund: 2000 - TRAFFIC SAFETY FUND
Fund: 2000 - TRAFFIC SAFETY FUND
TRF SFTY - INVEST EARN 5,0002000-000-00000-42000 319 5,000 5,000 5,000437
TRF SFTY - MUNI CODE FINES 118,0002000-000-00000-44000 93,067 168,000 105,000 105,00078,063
TRF SFTY - FEES/FINES 02000-000-00000-44030 50 0 0 00
123,000 78,501 173,000 110,000 110,00093,436Fund: 2000 - TRAFFIC SAFETY FUND Total:
Fund: 2001 - TRAFFIC SYSTM MGMT FUND
TSM - INVEST EARN 45,0002001-000-00000-42000 41,642 45,000 65,000 65,00056,937
TSM - DEVT AGRMT FEES 552,0082001-000-00000-43010 15,392 552,008 286,479 286,479436,140
TSM - TFER FR OTH FUND 02001-000-00000-49010 6,808 0 0 00
TSM - STATE GRANTS 02001-541-R0030-46350 36,520 0 0 00
597,008 493,077 597,008 351,479 351,479100,362Fund: 2001 - TRAFFIC SYSTM MGMT FUND Total:
Fund: 2002 - CITY-WIDE TRAFFIC MITIGAT
CW TRAF MITI - INVEST EARN 625,0002002-000-00000-42000 444,594 625,000 575,000 575,000943,929
CW TRAF MITI - RENTS&CONCESS 84,0002002-000-00000-42050 84,900 84,000 84,000 84,00084,900
CW TRAF MITI - DEVT AGRMT FEES 2,493,4182002-000-00000-43010 5,500 2,493,418 2,003,706 2,003,7065,500
CW TRAF MITI – DEVT AGRMT IMPACT FEES 10,0002002-000-00000-43060 0 10,000 545,040 545,0401,769,015
3,212,418 2,803,345 3,212,418 3,207,746 3,207,746534,994Fund: 2002 - CITY-WIDE TRAFFIC MITIGAT Total:
Fund: 2003 - CROSSING GUARD FUND
CRS GRD - INVEST EARN 5,0002003-000-00000-42000 105 5,000 5,000 5,000200
CRS GRD - DEVT AGRMT FEES 02003-000-00000-43010 0 0 0 099,801
5,000 100,001 5,000 5,000 5,000105Fund: 2003 - CROSSING GUARD FUND Total:
Fund: 2004 - LIBRARY FACILITIES
LIBR FAC - INVEST EARN 160,0002004-000-00000-42000 (35,465)160,000 120,000 120,000258,845
LIBR FAC - CONTRIB/DONATION 57,0002004-000-00000-42200 0 0 0 057,528
LIBR FAC - GEN DEVT FEES 301,4402004-000-00000-43000 4,140 301,440 225,646 225,646210,701
518,440 527,075 461,440 345,646 345,646(31,324)Fund: 2004 - LIBRARY FACILITIES Total:
Fund: 2005 - OPEN SPACE MAINTENANCE
OPEN SP - INVEST EARN 5,0002005-000-00000-42000 3,823 5,000 5,000 5,00019,720
26
6/9/2024 3:34:20 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsRevenue Budget Worksheet
Fund: 2005 - OPEN SPACE MAINTENANCE
OPEN SP - DEVT AGRMT FEES 15,3002005-000-00000-43010 15,238 15,625 15,600 15,60015,625
20,300 35,346 20,625 20,600 20,60019,061Fund: 2005 - OPEN SPACE MAINTENANCE Total:
Fund: 2006 - TREE AND LANDSCAPE FEES
TR&LSCP - INVEST EARN 5,0002006-000-00000-42000 2,892 5,000 5,000 5,00011,008
TR&LSCP - GEN DEVT FEES 8,0002006-000-00000-43000 213 8,000 21,067 21,06710,380
13,000 21,388 13,000 26,067 26,0673,105Fund: 2006 - TREE AND LANDSCAPE FEES Total:
Fund: 2007 - ART IN PUBLIC PLACES
ART IN PP - INVEST EARN 170,0002007-000-00000-42000 76,809 170,000 140,000 140,000275,857
ART IN PP - GEN DEVT FEES 280,0002007-000-00000-43000 44,267 280,000 594,975 594,975173,269
ART IN PP - TFER FR OTH FUNDS 02007-000-00000-49010 17,123 0 0 00
450,000 449,127 450,000 734,975 734,975138,198Fund: 2007 - ART IN PUBLIC PLACES Total:
Fund: 2008 - BICYCLE PATH/MULTI-USE TR
BIKE/TRL - INVEST EARN 2,0002008-000-00000-42000 2,095 2,000 2,000 2,0007,954
2,000 7,954 2,000 2,000 2,0002,095Fund: 2008 - BICYCLE PATH/MULTI-USE TR Total:
Fund: 2009 - MUNICIPAL POOL
MUNI POOL - INVEST EARN 3,0002009-000-00000-42000 5,065 3,000 3,000 3,00019,231
3,000 19,231 3,000 3,000 3,0005,065Fund: 2009 - MUNICIPAL POOL Total:
Fund: 2010 - COMMUNITY WIDE PARK DEVT
PK DEVT CW - INVEST EARN 50,0002010-000-00000-42000 24,582 50,000 50,000 50,00089,610
PK DEVT CW - RENTS&CONCESS 15,5002010-000-00000-42050 17,217 15,500 15,500 15,50017,853
PK DEVT CW - DEVT AGRMT FEES 303,0522010-000-00000-43010 10,995 303,052 789,315 789,315(3,640)
PK DEVT - DEVT AGRMT PARK&REC FACI FEES 02010-000-00000-43050 0 0 0 011,800
ST GRANT - 2018 PK BNDS ACT PER CAPITA GRANT 200,5782010-000-G0025-46330 0 200,578 200,578 200,5780
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL PER CAPITA GRANT PROJECT #18-56-004 0.00 0.00 177,952
FOR APPROVAL URBAN COUNTIES PROJECT #18-56-005 0.00 0.00 22,626
27
6/9/2024 3:34:20 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsRevenue Budget Worksheet
Fund: 2010 - COMMUNITY WIDE PARK DEVT
FED/ST GRANT REIMB - LWCF 775,7502010-000-G0026-46530 0 775,750 775,750 775,7500
1,344,880 115,623 1,344,880 1,831,143 1,831,14352,794Fund: 2010 - COMMUNITY WIDE PARK DEVT Total:
Fund: 2011 - PARK IMPROVEMENT ZONE 2017-1
PK DEVT Z1 - INVEST EARN 20,0002011-000-00000-42000 12,210 20,000 20,000 20,00046,361
PK DEVT Z1 - DEVT AGRMT FEES 27,1702011-000-00000-43010 16,492 27,170 347,593 347,5930
47,170 46,361 47,170 367,593 367,59328,702Fund: 2011 - PARK IMPROVEMENT ZONE 2017-1 Total:
Fund: 2013 - PARK IMPROVEMENT ZONE 2017-2
PK DEVT Z3 - INVEST EARN 10,0002013-000-00000-42000 129 10,000 10,000 10,000293
PK DEVT Z3 - DEVT AGRMT FEES 427,4082013-000-00000-43010 0 427,408 836,380 836,3800
437,408 293 437,408 846,380 846,380129Fund: 2013 - PARK IMPROVEMENT ZONE 2017-2 Total:
Fund: 2014 - LOS ANGELES A.O.C.
LA-AOC - INVEST EARN 235,0002014-000-00000-42000 228,082 235,000 225,000 225,000342,285
LA-AOC - LOAN INTEREST 02014-000-00000-42010 203,933 0 0 00
LA-AOC - RENTS&CONCESS 48,0002014-000-00000-42050 47,579 48,000 48,000 48,00048,000
LA-AOC - LOAN PAYOFFS 02014-000-00000-42210 250,249 0 0 00
LA-AOC - GEN DEVT FEES 1,234,2222014-000-00000-43000 228,925 1,234,222 1,479,564 1,479,564993,132
LA-AOC - REIMBURSE 02014-000-00000-43360 0 0 0 068
1,517,222 1,383,486 1,517,222 1,752,564 1,752,564958,769Fund: 2014 - LOS ANGELES A.O.C. Total:
Fund: 2015 - TIERRA REJADA/SPRING AOC
TR/SPR AOC - INVEST EARN 02015-000-00000-42000 2,498 0 1,000 1,0008,773
TR/SPR AOC - GEN DEVT FEES 132,5982015-000-00000-43000 0 132,598 0 00
132,598 8,773 132,598 1,000 1,0002,498Fund: 2015 - TIERRA REJADA/SPRING AOC Total:
Fund: 2016 - CASEY/GABBERT A.O.C.
CAS/GAB AOC - INVEST EARN 1,0002016-000-00000-42000 1,668 1,000 1,000 1,0006,333
1,000 6,333 1,000 1,000 1,0001,668Fund: 2016 - CASEY/GABBERT A.O.C. Total:
28
6/9/2024 3:34:20 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsRevenue Budget Worksheet
Fund: 2017 - FREMONT STORM DRAIN AOC
Fund: 2017 - FREMONT STORM DRAIN AOC
FRMT ST AOC - INVEST EARN 1,0002017-000-00000-42000 279 1,000 1,000 1,0001,060
1,000 1,060 1,000 1,000 1,000279Fund: 2017 - FREMONT STORM DRAIN AOC Total:
Fund: 2018 - ENDOWMENT FUND
ENDOW - INVEST EARN 310,0002018-000-00000-42000 148,457 310,000 250,000 250,000491,830
ENDOW - RENTS&CONCESS 78,0002018-000-00000-42050 78,853 78,000 78,000 78,00078,853
ENDOW - DEVT AGRMT FEES 668,0712018-000-00000-43010 0 668,071 2,026,201 2,026,2010
ENDOW - SALE OF REAL PROP 02018-000-00000-49100 40,000 0 0 00
61 HIGH ST - RENTS&CONCESS 36,0002018-172-L0069-42050 15,000 36,000 36,000 36,00036,000
1,092,071 606,683 1,092,071 2,390,201 2,390,201282,310Fund: 2018 - ENDOWMENT FUND Total:
Fund: 2019 - OPEN SPACE ACQUISITION FUND
OPEN SPACE ACQ - INVEST EARN 81,0002019-000-00000-42000 36,376 81,000 80,000 80,000138,124
81,000 138,124 81,000 80,000 80,00036,376Fund: 2019 - OPEN SPACE ACQUISITION FUND Total:
Fund: 2020 - WC TRAFFIC NOISE ATTENUATION
WC TRAF NOISE ATTEN - INVEST EARN 02020-000-00000-42000 419 0 0 01,589
0 1,589 0 0 0419Fund: 2020 - WC TRAFFIC NOISE ATTENUATION Total:
Fund: 2121 - CITY AFFORDABLE HOUSING
CITY HSNG - INVEST EARN 85,0002121-000-00000-42000 42,289 85,000 55,000 55,000132,693
CITY HSNG - LOAN INTEREST 02121-000-00000-42010 0 0 0 055,933
CITY HSNG - RENTS&CONCESS 19,0002121-000-00000-42050 0 20,000 0 019,318
CITY HSNG - LOAN PAYOFFS 02121-000-00000-42210 21,307 0 0 00
CITY HSNG - DEVT AGRMT FEES 02121-000-00000-43010 0 0 5,244,816 5,244,8160
CITY HSNG - ADMINISTRATIVE FEES 10,0002121-000-00000-43290 7,280 10,000 10,000 10,0004,429
CITY HSNG - TFER FR OTH FUND 02121-000-00000-49010 10,143 0 0 00
114,000 212,375 115,000 5,309,816 5,309,81681,020Fund: 2121 - CITY AFFORDABLE HOUSING Total:
29
6/9/2024 3:34:20 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsRevenue Budget Worksheet
Fund: 2122 - CALHOME PROG REUSE FUND
Fund: 2122 - CALHOME PROG REUSE FUND
CALHOME - INVEST EARN 1,0002122-000-00000-42000 1,683 1,000 1,000 1,0006,388
1,000 6,388 1,000 1,000 1,0001,683Fund: 2122 - CALHOME PROG REUSE FUND Total:
Fund: 2123 - HOUSING-SUCCESSOR AGENCY
HSNG SA - INVEST EARN 3,0002123-000-00000-42000 1,780 3,000 3,000 3,0000
HSNG SA - LOAN PAYOFFS 02123-000-00000-42210 (9,158)0 0 00
HSING SA TFER TO OTH FUNDS 02123-000-00000-49010 13,560 0 0 00
250 LA AVE - RENTS&CONCESS 20,0002123-424-L0025-42050 20,100 20,000 20,000 20,00020,100
23,000 20,100 23,000 23,000 23,00026,282Fund: 2123 - HOUSING-SUCCESSOR AGENCY Total:
Fund: 2200 - COMMUNITY DEVELOPMENT
CDF - SP BUSINESS PERMIT 1,0002200-000-00000-41010 1,030 1,000 1,000 1,0001,710
CDF - INVEST EARN 5,0002200-000-00000-42000 0 5,000 15,000 15,0009,171
CDF - DEVT PROCESS STAFF CHG 200,0002200-000-00000-43080 145,646 150,000 150,000 150,00096,368
CDF - CONTRACT ADMIN FEE 25,0002200-000-00000-43090 30,138 25,000 25,000 25,00010,110
CDF - PLAN/ZONE PERMIT REV FEES 35,0002200-000-00000-43100 19,230 35,000 35,000 35,00027,680
CDF - HOME OCC PERMIT 8,0002200-000-00000-43120 5,280 6,000 8,000 8,0004,950
CDF - ADMIN PERMITS 12,0002200-000-00000-43160 24,990 10,000 12,000 12,0008,360
CDF - SIGN&BANNERS PERMIT 10,0002200-000-00000-43170 8,080 50,000 10,000 10,0005,795
CDF - ADVANCE PLAN FEES 20,0002200-000-00000-43180 6,236 15,000 15,000 15,00039,560
CDF - OPEN HOUSE PERMIT FEES 4,0002200-000-00000-43190 0 4,000 5,000 5,0005,290
CDF - ADMINISTRATIVE FEES 1,0002200-000-00000-43290 1,728 1,000 1,000 1,00015
CDF - REIMBURSE 350,0002200-000-00000-43360 203,784 100,000 100,000 100,00087,580
CDF - MUNI CODE FINES 3002200-000-00000-44000 0 300 300 30025
CDF - FINE/FEES 02200-000-00000-44030 3,835 0 0 01,330
CDF - STATE GRANTS 67,0002200-000-00000-46350 86,408 67,518 0 067,518
CDF - TFER FR OTH FUND 1,419,5072200-000-00000-49010 1,287,274 1,258,524 1,589,309 1,589,3090
CDF - RES B&S PERMIT FEE 301,4742200-000-E0046-43200 242,469 301,474 386,978 386,978581,727
CDF - RES B&S PLAN CHECK 159,3872200-000-E0046-43210 150,280 159,387 412,623 412,623274,305
CDF - NR B&S PERMIT FEE 129,6052200-000-E0047-43200 43,789 129,605 286,562 286,56295,301
30
6/9/2024 3:34:20 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsRevenue Budget Worksheet
Fund: 2200 - COMMUNITY DEVELOPMENT
CDF - NR B&S PLAN CHECK 66,0882200-000-E0047-43210 48,716 66,088 299,402 299,40266,753
2,814,361 1,383,553 2,384,897 3,352,174 3,352,1742,308,914Fund: 2200 - COMMUNITY DEVELOPMENT Total:
Fund: 2205 - ENGINEERING/PW FUND
ENG/PWE - INVEST EARN 02205-000-00000-42000 0 0 0 05,441
ENG/PWE - DEVT PLAN REV&PROCE FEE 400,0002205-000-00000-43020 403,489 450,000 400,000 400,000485,580
ENG/PWE - DEVT PROCESS STAFF CHG 8,0002205-000-00000-43080 4,891 8,000 8,000 8,0002,015
ENG/PWE - CONTRACT ADMIN FEE 3,0982205-000-00000-43090 0 3,098 3,098 3,0980
ENG/PWE - ENCROACH PERMIT 31,5712205-000-00000-43140 24,617 31,571 31,571 31,57133,628
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL PERMITS FOR 3RD PARTY INSPECTION 0.00 0.00 3,571
FOR APPROVAL STANDARD ENCROACHMENT PERMITS 0.00 0.00 28,000
ENGR - REIMBURSE 9,3502205-000-00000-43360 0 9,350 0 00
ENG/PWE - FINES/FEES 15,0002205-000-00000-44030 0 35,000 5,000 5,0000
ENG/PWE - TFER FR OTH FUND 335,7432205-000-00000-49010 124,781 232,012 144,497 144,4970
802,762 526,664 769,031 592,166 592,166557,779Fund: 2205 - ENGINEERING/PW FUND Total:
Fund: 2300 - AD 84-2 CITYWIDE LLMD
LMD-CW - INVEST EARN 02300-000-00000-42000 (2,006)0 0 03,599
LMD-CW - REIMBURSE 02300-000-00000-43360 3,550 0 0 01,595
LMD-CW - SBA - ST LIGHTING 261,0212300-000-00000-45010 281,850 261,021 261,063 261,063252,149
LMD-CW - SBA- LANDSCAPE MAINT 193,8532300-000-00000-45020 207,244 193,853 193,905 193,905187,264
LMD-CW - TFER FR OTH FUND 39,4122300-000-00000-49010 81,882 85,841 131,493 131,49385,841
494,286 530,450 540,715 586,461 586,461572,519Fund: 2300 - AD 84-2 CITYWIDE LLMD Total:
Fund: 2301 - 84-2 PECAN AVE T2851
LMD-Z1 - SBA- LANDSCAPE MAINT 9,7022301-000-00000-45020 10,483 9,702 9,702 9,7029,372
LMD-Z1 - TFER FR OTH FUND 3,2922301-000-00000-49010 0 11,663 12,772 12,77211,662
12,994 21,035 21,365 22,474 22,47410,483Fund: 2301 - 84-2 PECAN AVE T2851 Total:
Fund: 2302 - 84-2 STEEPLE HILL T2865
LMD-Z2 - INVEST EARN 1,0002302-000-00000-42000 1,121 1,000 1,000 1,0006,013
31
6/9/2024 3:34:20 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsRevenue Budget Worksheet
Fund: 2302 - 84-2 STEEPLE HILL T2865
LMD-Z2 - SBA- LANDSCAPE MAINT 73,8392302-000-00000-45020 79,781 73,839 73,839 73,83971,329
74,839 77,342 74,839 74,839 74,83980,902Fund: 2302 - 84-2 STEEPLE HILL T2865 Total:
Fund: 2303 - 84-2 BUTTERCREEK T3032
LMD-Z3 - INVEST EARN 02303-000-00000-42000 4 0 0 03
LMD-Z3 - SBA- LANDSCAPE MAINT 3,0792303-000-00000-45020 3,327 3,079 3,079 3,0792,974
LMD-Z3 - TFER FR OTH FUND 5872303-000-00000-49010 493 100 1,367 1,367100
3,666 3,078 3,179 4,446 4,4463,824Fund: 2303 - 84-2 BUTTERCREEK T3032 Total:
Fund: 2304 - 84-2 WILLIAMS RANCH T3274
LMD-Z4 - INVEST EARN 02304-000-00000-42000 36 0 0 0276
LMD-Z4 - SBA- LANDSCAPE MAINT 6,3832304-000-00000-45020 6,897 6,383 6,383 6,3836,165
6,383 6,442 6,383 6,383 6,3836,932Fund: 2304 - 84-2 WILLIAMS RANCH T3274 Total:
Fund: 2305 - 84-2 PHEASANT T3019/3525
LMD-Z5 - SBA- LANDSCAPE MAINT 23,8402305-000-00000-45020 25,759 23,840 23,840 23,84023,029
LMD-Z5 - TFER FR OTH FUND 18,1022305-000-00000-49010 0 40,527 58,334 58,33440,527
41,942 63,556 64,367 82,174 82,17425,759Fund: 2305 - 84-2 PHEASANT T3019/3525 Total:
Fund: 2306 - 84-2 INGLEWOOD ST T3306
LMD-Z6 - INVEST EARN 02306-000-00000-42000 (10)0 0 022
LMD-Z6 - SBA- LANDSCAPE MAINT 9242306-000-00000-45020 998 924 924 924892
LMD-Z6 - TFER FR OTH FUND 8922306-000-00000-49010 0 0 799 7990
1,816 914 924 1,723 1,723988Fund: 2306 - 84-2 INGLEWOOD ST T3306 Total:
Fund: 2307 - 84-2 LA AVE & GABBERT RD
LMD-Z7 - INVEST EARN 02307-000-00000-42000 231 0 0 01,331
LMD-Z7 - REIMBURSE 02307-000-00000-43360 0 (1,553)0 01,552
LMD-Z7 - SBA- LANDSCAPE MAINT 11,2982307-000-00000-45020 12,125 11,298 11,298 11,29810,914
11,298 13,798 9,745 11,298 11,29812,357Fund: 2307 - 84-2 LA AVE & GABBERT RD Total:
Fund: 2308 - 84-2 HOMES ACRES BUFFER
LMD-Z8 - SBA- LANDSCAPE MAINT 15,2272308-000-00000-45020 16,453 15,227 15,227 15,22714,709
32
6/9/2024 3:34:20 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsRevenue Budget Worksheet
Fund: 2308 - 84-2 HOMES ACRES BUFFER
LMD-Z8 - TFER FR OTH FUND 9,4582308-000-00000-49010 0 6,005 12,896 12,8966,004
24,685 20,714 21,232 28,123 28,12316,453Fund: 2308 - 84-2 HOMES ACRES BUFFER Total:
Fund: 2309 - 84-2 CONDOR DRIVE
LMD-Z9 - SBA- LANDSCAPE MAINT 1,3572309-000-00000-45020 1,466 1,357 1,357 1,3571,310
LMD-Z9 - TFER FR OTH FUND 2,3302309-000-00000-49010 0 3,807 5,906 5,9063,806
3,686 5,117 5,164 7,263 7,2631,466Fund: 2309 - 84-2 CONDOR DRIVE Total:
Fund: 2310 - 84-2 MTN MEADOWS PC3
LMD-Z10 - INVEST EARN 1,0002310-000-00000-42000 1,849 1,000 1,000 1,0007,681
LMD-Z10 - REIMBURSE 02310-000-00000-43360 0 0 0 0172
LMD-Z10 - SBA- LANDSCAPE MAINT 201,4552310-000-00000-45020 217,667 201,455 201,455 201,455194,608
202,455 202,461 202,455 202,455 202,455219,516Fund: 2310 - 84-2 MTN MEADOWS PC3 Total:
Fund: 2311 - 84-2 ALYSSAS COURT T4174
LMD-Z11 - INVEST EARN 02311-000-00000-42000 101 0 0 0716
LMD-Z11 - SBA- LANDSCAPE MAINT 3,0402311-000-00000-45020 3,285 3,040 3,040 3,0402,936
3,040 3,652 3,040 3,040 3,0403,386Fund: 2311 - 84-2 ALYSSAS COURT T4174 Total:
Fund: 2312 - 84-2 CARLSBERG
LMD-Z12 - INVEST EARN 12,5002312-000-00000-42000 7,539 12,500 10,000 10,00034,433
LMD-Z12 - REIMBURSE 02312-000-00000-43360 1,450 0 0 00
LMD-Z12 - SBA- LANDSCAPE MAINT 258,1492312-000-00000-45020 223,426 258,149 258,983 258,983249,450
270,649 283,883 270,649 268,983 268,983232,415Fund: 2312 - 84-2 CARLSBERG Total:
Fund: 2314 - SILVER OAK LN
LMD-Z14 - SBA- LANDSCAPE MAINT 2,1232314-000-00000-45020 2,025 2,123 2,197 2,1972,121
LMD-Z14 - TFER FR OTH FUND 6,6642314-000-00000-49010 0 2,283 4,071 4,0712,283
8,787 4,404 4,407 6,268 6,2682,025Fund: 2314 - SILVER OAK LN Total:
Fund: 2315 - COUNTRY CLUB ESTATES
LMD-Z15 - INVEST EARN 40,0002315-000-00000-42000 12,997 40,000 40,000 40,00071,114
LMD-Z15 - STLMT/RESTITUTE 02315-000-00000-44100 10,000 0 0 01,162
33
6/9/2024 3:34:20 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsRevenue Budget Worksheet
Fund: 2315 - COUNTRY CLUB ESTATES
LMD-Z15 - TFER FR OTH FUNDS 02315-000-00000-49010 2,173 0 0 00
COUNTRY CLUB ZONE A-SBA LSCAPE MAINT 275,4002315-542-L0076-45020 236,784 275,400 285,600 285,600263,879
MASTERS @ MPK CC ZONE B-SBA LSCAPE MAINT 30,1002315-542-L0077-45020 28,690 30,100 31,574 31,57429,487
345,500 365,643 345,500 357,174 357,174290,645Fund: 2315 - COUNTRY CLUB ESTATES Total:
Fund: 2316 - MOUNTAIN VIEW
LMD-Z16 - INVEST EARN 2002316-000-00000-42000 879 200 500 500958
LMD-Z16 - SBA- LANDSCAPE MAINT 14,7502316-000-00000-45020 8,851 14,750 15,315 15,31514,737
14,950 15,695 14,950 15,815 15,8159,729Fund: 2316 - MOUNTAIN VIEW Total:
Fund: 2318 - MOONSONG CT
LMD-Z18 - INVEST EARN 2002318-000-00000-42000 576 200 1,500 1,5003,962
LMD-Z18 - SBA- LANDSCAPE MAINT 15,0002318-000-00000-45020 19,986 15,000 15,019 15,01914,694
15,200 18,656 15,200 16,519 16,51920,562Fund: 2318 - MOONSONG CT Total:
Fund: 2319 - CAMPUS PLAZA
LMD-Z19 - INVEST EARN 5002319-000-00000-42000 1,072 500 1,500 1,5004,640
LMD-Z19 - SBA- LANDSCAPE MAINT 3,1352319-000-00000-45020 4,212 3,135 2,668 2,6683,134
3,635 7,774 3,635 4,168 4,1685,283Fund: 2319 - CAMPUS PLAZA Total:
Fund: 2320 - MERIDIAN HILLS
LMD20 MER HILLS - INVEST EARN 15,0002320-000-00000-42000 7,969 15,000 20,000 20,00037,558
LMD20 MER HILLS- SBA- LANDSCAPE MAINT 520,8002320-000-00000-45020 368,772 520,800 408,773 408,773501,847
535,800 539,406 535,800 428,773 428,773376,742Fund: 2320 - MERIDIAN HILLS Total:
Fund: 2321 - CANTERBURY & IVY LN
LMD-Z21 - INVEST EARN 1,0002321-000-00000-42000 2,591 1,000 5,000 5,00011,879
LMD CANTERBURY LN - SBA- LANDSCAPE MAINT 8,3512321-542-L0071-45020 11,872 8,351 7,966 7,9668,215
LMD IVY LN - SBA- LANDSCAPE MAINT 10,5722321-542-L0072-45020 6,105 10,572 10,081 10,08110,400
19,923 30,495 19,923 23,047 23,04720,568Fund: 2321 - CANTERBURY & IVY LN Total:
Fund: 2322 - MOORPARK HIGHLANDS
LMD-Z22 - INVEST EARN 42,0002322-000-00000-42000 9,598 42,000 30,000 30,00069,791
34
6/9/2024 3:34:20 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsRevenue Budget Worksheet
Fund: 2322 - MOORPARK HIGHLANDS
LMD-Z22 - REIMBURSE 02322-000-00000-43360 0 0 0 04,830
LMD-Z22 - STLMT/RESTITUTE 02322-000-00000-44100 0 0 0 040,011
MOORPARK HIGHLANDS - SBA- LANDSCAPE MAINT 875,5502322-000-00000-45020 791,319 875,550 827,496 827,496826,493
917,550 941,126 917,550 857,496 857,496800,916Fund: 2322 - MOORPARK HIGHLANDS Total:
Fund: 2323 - SUNCAL TRACT#5130
LMD-Z23 - INVEST EARN 1002323-000-00000-42000 99 100 100 100374
100 374 100 100 10099Fund: 2323 - SUNCAL TRACT#5130 Total:
Fund: 2324 - 875 LOS ANGELES AV
LMD-Z24 - INVEST EARN 3002324-000-00000-42000 395 300 300 3001,500
300 1,500 300 300 300395Fund: 2324 - 875 LOS ANGELES AV Total:
Fund: 2325 - PATRIOT COMMERCE CTR
LMD-Z25 - INVEST EARN 1002325-000-00000-42000 123 100 100 100467
100 467 100 100 100123Fund: 2325 - PATRIOT COMMERCE CTR Total:
Fund: 2326 - 14339-14349 WHITE SAGE RD
LMD-Z26 - INVEST EARN 1002326-000-00000-42000 80 100 100 100303
100 303 100 100 10080Fund: 2326 - 14339-14349 WHITE SAGE RD Total:
Fund: 2330 - AD 92-1 MISSION BELL PLZ
LMD-Z30 - INVEST EARN 02330-000-00000-42000 2 0 0 06
0 6 0 0 02Fund: 2330 - AD 92-1 MISSION BELL PLZ Total:
Fund: 2331 - TUSCANY SQ
LMD-Z31 - INVEST EARN 1002331-000-00000-42000 52 100 100 100195
100 195 100 100 10052Fund: 2331 - TUSCANY SQ Total:
Fund: 2332 - 145 PARK LN
LMD-Z32 - INVEST EARN 1002332-000-00000-42000 57 100 100 100216
100 216 100 100 10057Fund: 2332 - 145 PARK LN Total:
35
6/9/2024 3:34:20 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsRevenue Budget Worksheet
Fund: 2390 - PARK MAINTENANCE DISTRICT
Fund: 2390 - PARK MAINTENANCE DISTRICT
PK MAINT - REIMBURSE 16,5002390-000-00000-43360 26,653 16,500 16,500 16,50022
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL GENERAL 0.00 0.00 5,000
FOR APPROVAL MUSD AVCP TENNIS COURT SCREENS, NETS, CABLES 0.00 0.00 11,500
PK MAINT - SBA - PARK MAINT.978,3092390-000-00000-45000 955,993 978,309 1,007,796 1,007,796928,143
PK MAINT - TFER FR OTH FUND 1,622,8022390-000-00000-49010 1,090,789 1,343,934 1,533,096 1,533,0960
ACVP - COURT LIGHT USE FEE 4,0002390-541-R0030-42070 2,398 4,000 4,000 4,0003,769
COLL VIEW PK - COURT LIGHT USE FEE 4002390-541-R0070-42070 265 400 400 400247
PEACH HILL PK - COURT LIGHT USE FEE 6002390-541-R0080-42070 202 600 600 600210
MTN MEADOWS PK - COURT LIGHT USE FEE 1,0002390-541-R0100-42070 513 1,000 1,000 1,000472
MILLER PK - COURT LIGHT USE FEE 1,5002390-541-R0150-42070 1,352 1,500 1,500 1,5001,569
MAMMOTH HLND PK - COURT LIGHT USE FEE 1,0002390-541-R0170-42070 530 1,000 1,000 1,000558
2,626,111 934,993 2,347,243 2,565,892 2,565,8922,078,694Fund: 2390 - PARK MAINTENANCE DISTRICT Total:
Fund: 2401 - TEA 21 FEDERAL GRANTS
TEA 21 - FED GOVT-ISSUE BOND ALLOC 796,7702401-000-00000-46600 0 796,770 796,770 796,7700
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL CIP C0021 (LOS ANGELES AVENUE)0.00 0.00 796,770
796,770 0 796,770 796,770 796,7700Fund: 2401 - TEA 21 FEDERAL GRANTS Total:
Fund: 2409 - FEDERAL & STATE GRANTS
FED/ST GRNT - INVEST EARN 10,0002409-000-00000-42000 4,877 10,000 0 017,063
FED/ST GRNT - STATE REIMBURSE 187,2442409-000-00000-46330 0 187,244 0 00
FED/ST GRNT - FEDERAL REIMBURSE 200,0002409-000-00000-46530 0 200,000 0 00
FED/ST GRNT - FED GOVT-ISSUE BOND ALLOC 900,0002409-000-00000-46600 0 900,000 0 00
FED/ST GRNT - ST GRANTS-PUB SAFETY 160,0002409-000-G0004-46360 165,271 100,000 130,000 130,000186,158
FED/ST GRNT - PRINCETON AV IMPROV 456,9762409-311-C0020-46530 774 456,976 0 01,548,174
1,914,220 1,751,397 1,854,220 130,000 130,000170,923Fund: 2409 - FEDERAL & STATE GRANTS Total:
36
6/9/2024 3:34:20 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsRevenue Budget Worksheet
Fund: 2410 - SOLID WASTE AB939
Fund: 2410 - SOLID WASTE AB939
SLD WSTE - FRANCHISE FEES 414,2002410-000-00000-40200 505,128 414,200 411,000 411,000309,222
SLD WSTE - SOLID WASTE EXEMPTION 1002410-000-00000-40230 102 100 100 10048
SLD WSTE - INVEST EARN 55,0002410-000-00000-42000 20,303 55,000 15,000 15,00092,342
SLD WSTE - CONTRIB/DONATION 35,0002410-000-00000-42200 35,000 35,000 35,000 35,00035,000
SLD WSTE - DEVT PROCESS STAFF CHG 2,1002410-000-00000-43080 (19,024)2,100 2,000 2,000760
SLD WSTE - CONTRACT ADMIN FEE 2,7002410-000-00000-43090 0 2,700 2,700 2,7000
SLD WSTE - PROGRAM FEES 1,0002410-000-00000-43320 1,000 1,000 500 500200
SLD WSTE - REIMBURSE 02410-000-00000-43360 6,000 0 0 03,000
SLD WSTE - ST GRANTS-USED OIL 6,0002410-000-G0001-46370 0 6,000 6,000 6,0005,358
SLD WSTE - ST GRANTS-BEVERAGE CTR RECYCLE 9,2002410-000-G0002-46370 9,573 9,200 9,200 9,2000
SLD WSTE - ST GRANTS-SB1383 77,3052410-000-G0029-46370 0 0 99,117 99,1170
602,605 445,931 525,300 580,617 580,617558,082Fund: 2410 - SOLID WASTE AB939 Total:
Fund: 2411 - LOCAL TDA ARTICLE 3
TRANS-3 - INVEST EARN 24,0002411-000-00000-42000 14,044 24,000 4,000 4,00051,968
TRANS-3 - TRANSIT ALLOC (CNTY)5,2732411-000-00000-46200 6,522 5,273 5,273 5,2736,834
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL CLASS I MAINTENANCE 0.00 0.00 5,273
29,273 58,802 29,273 9,273 9,27320,566Fund: 2411 - LOCAL TDA ARTICLE 3 Total:
Fund: 2412 - LOCAL TDA ARTICLE 8A
TRANS-8A - INVEST EARN 50,0002412-000-00000-42000 14,336 50,000 10,000 10,00084,631
TRANS-8A - REIMBURSE 10,0002412-000-00000-43360 0 10,000 10,000 10,0000
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL CALTRANS HIGHWAY 23/118 SWEEPING 0.00 0.00 10,000
TRANS-8A - TRANSIT ALLOC (CNTY)800,0002412-000-00000-46200 500,000 0 800,000 800,0000
TRANS-8A - TFER FR OTH FUND 02412-000-00000-49010 32 0 0 00
860,000 84,631 60,000 820,000 820,000514,368Fund: 2412 - LOCAL TDA ARTICLE 8A Total:
37
6/9/2024 3:34:20 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsRevenue Budget Worksheet
Fund: 2413 - STATE TRANSIT ASSISTANCE
Fund: 2413 - STATE TRANSIT ASSISTANCE
TRANS-6.5 - INVEST EARN 02413-000-00000-42000 (264)0 0 01,248
STA - TRANSIT ALLOC (CNTY)20,0002413-000-00000-46200 21,214 10,000 10,000 10,00024,550
20,000 25,799 10,000 10,000 10,00020,951Fund: 2413 - STATE TRANSIT ASSISTANCE Total:
Fund: 2414 - LOCAL TDA ARTICLE 8C
TRANS-8C - INVEST EARN 12,0002414-000-00000-42000 23,636 12,000 2,000 2,00019,470
TRANS-8C - RENTAL REVENUE 02414-000-00000-42050 12 0 0 010
TRANS-8C - TRANSIT FARES 17,0002414-000-00000-43350 29,759 17,000 25,000 25,00023,692
TRANS-8C - TRANSIT ALLOC (CNTY)1,765,4662414-000-00000-46200 1,210,424 1,765,466 1,600,000 1,600,0001,544,781
TRANS-8C - FEDERAL GRANT 714,6002414-000-00000-46550 126,723 714,600 525,000 525,000347,269
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL BUS MAINTENANCE (FTA 5307 80%)0.00 0.00 90,000
FOR APPROVAL BUS OPS INCL FUEL: (FTA 5307)0.00 0.00 210,400
FOR APPROVAL DAR: (FTA 5307)0.00 0.00 65,000
FOR APPROVAL MICROTRANSIT APP & MARKETING (FTA 5307)0.00 0.00 29,600
FOR APPROVAL MICROTRANSIT OPS (FTA 5307)0.00 0.00 130,000
TRANS-8C - TFER FR OTH FUND 02414-000-00000-49010 32 0 0 00
PARATRANSIT - TRANSIT FARES 02414-430-00000-43350 3,720 0 4,000 4,0003,909
PARATRANSIT - TRANSIT FARES 7,0002414-430-P0010-43350 9,260 7,000 10,000 10,0006,587
2,516,066 1,945,720 2,516,066 2,166,000 2,166,0001,403,567Fund: 2414 - LOCAL TDA ARTICLE 8C Total:
Fund: 2415 - GAS TAX
GAS TX - INVEST EARN 25,0002415-000-00000-42000 14,117 25,000 15,000 15,00048,862
GAS TX - TFER FR OTH FUND 02415-000-00000-49010 32 0 0 00
GAS TX 2105 - GAS&VEH TAX (ST)237,0002415-000-E0048-46300 206,128 237,000 237,000 237,000180,632
GAS TX 2106 - GAS&VEH TAX (ST)153,0002415-000-E0049-46300 135,832 153,000 153,000 153,000119,062
GAS TX 2107 - GAS&VEH TAX (ST)285,0002415-000-E0050-46300 280,918 285,000 285,000 285,000242,995
GAS TX 2107.5 - GAS&VEH TAX (ST)6,0002415-000-E0051-46300 6,000 6,000 6,000 6,0006,000
GAS TX - HUT (ST)358,0002415-000-E0052-46320 295,124 358,000 358,000 358,000271,789
1,064,000 869,341 1,064,000 1,054,000 1,054,000938,151Fund: 2415 - GAS TAX Total:
38
6/9/2024 3:34:20 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsRevenue Budget Worksheet
Fund: 2416 - ROAD MAINT & REHAB
Fund: 2416 - ROAD MAINT & REHAB
RD MAINT&REHAB - INVEST EARN 90,5002416-000-00000-42000 11,935 90,500 500 500150,631
RD MAINT&REHAB - GAS&VEH TAX (ST)895,0002416-000-E0061-46300 808,139 895,000 895,000 895,000687,004
985,500 837,636 985,500 895,500 895,500820,074Fund: 2416 - ROAD MAINT & REHAB Total:
Fund: 2417 - STATE OF GOOD REPAIR
SGR - INVEST EARN 02417-000-00000-42000 63 0 0 0144
SGR - SB1 ALLOCATION 3,0002417-000-P0049-46200 0 3,000 3,000 3,0000
3,000 144 3,000 3,000 3,00063Fund: 2417 - STATE OF GOOD REPAIR Total:
Fund: 2433 - 2006 SHEKELL FIRES
CA EMS-2006 FIRES - INVEST EARN 02433-000-00000-42000 15 0 0 057
0 57 0 0 015Fund: 2433 - 2006 SHEKELL FIRES Total:
Fund: 2434 - PROP 1B-LOCAL STREETS&RDS
PROP1B-ST/RDS - INVEST EARN 20,0002434-000-00000-42000 8,338 20,000 10,000 10,00036,070
PTMISEA GRANT - ST-ISSUE BOND ALLOC 218,6552434-430-G0008-46400 292,812 218,655 0 00
238,655 36,070 238,655 10,000 10,000301,149Fund: 2434 - PROP 1B-LOCAL STREETS&RDS Total:
Fund: 2800 - AMERICAN RESCUE PLAN ACT (ARPA-CLFR)
ARPA-CLFR INVEST EARN 250,0002800-000-00000-42000 (109,079)250,000 0 0400,676
ARPA-CLFR AMERICAN RESCUE PLAN 02800-000-G0027-46530 147 0 0 00
250,000 400,676 250,000 0 0(108,933)Fund: 2800 - AMERICAN RESCUE PLAN ACT (ARPA-CLFR) Total:
Fund: 2910 - JPA MWPR CONSERVATION FUND
JPA MWPRCA - INTEREST 02910-000-00000-42000 661 0 0 0499
MWPRCA - STATE GRANTS 02910-000-00000-46350 20,656 0 0 00
MWPRC AUTH - CONTRIB/DONATIONS 8,7002910-901-00000-42200 6,900 8,700 9,500 9,5008,700
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL CITY CONTRIB FOR TIERRA REJADA OPEN SPACE 0.00 0.00 9,500
8,700 9,199 8,700 9,500 9,50028,216Fund: 2910 - JPA MWPR CONSERVATION FUND Total:
39
6/9/2024 3:34:20 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsRevenue Budget Worksheet
Fund: 3000 - CAPITAL PROJECTS FUND
Fund: 3000 - CAPITAL PROJECTS FUND
CAP PROJ - INVEST EARN 20,0003000-000-00000-42000 10,473 20,000 10,000 10,00039,767
20,000 39,767 20,000 10,000 10,00010,473Fund: 3000 - CAPITAL PROJECTS FUND Total:
Fund: 3001 - CITY HALL IMPROVEMENT FUND
CH IMPRV - INVEST EARN 145,0003001-000-00000-42000 (57,309)145,000 55,000 55,000218,514
CH FAC – GEN DEVT FEES 03001-000-00000-43000 0 0 39,502 39,5022,369
145,000 220,884 145,000 94,502 94,502(57,309)Fund: 3001 - CITY HALL IMPROVEMENT FUND Total:
Fund: 3002 - POLICE FACILITIES FUND
POL FAC FEE - INVEST EARN 03002-000-00000-42000 1,647 0 0 04,961
POL FAC FEE - GEN DEVT FEES 312,1063002-000-00000-43000 8,141 312,107 225,349 225,349165,251
312,106 170,212 312,107 225,349 225,3499,787Fund: 3002 - POLICE FACILITIES FUND Total:
Fund: 3003 - EQUIPMENT REPLACEMENT FUND
ERF - INVEST EARN 40,0003003-000-00000-42000 21,453 40,000 30,000 30,00051,088
40,000 51,088 40,000 30,000 30,00021,453Fund: 3003 - EQUIPMENT REPLACEMENT FUND Total:
Fund: 3004 - SPECIAL PROJECTS
SPEC PR0J - INVEST EARN 03004-000-00000-42000 (150,728)0 0 01,128,125
SPEC PR0J - TFER FR OTH FUND 03004-000-00000-49010 3,562,745 0 0 00
0 1,128,125 0 0 03,412,017Fund: 3004 - SPECIAL PROJECTS Total:
Fund: 3005 - REMAINING BOND PROCEEDS
REMAIN BOND PROC - INVEST EARN 03005-000-00000-42000 29,111 0 0 0108,288
0 108,288 0 0 029,111Fund: 3005 - REMAINING BOND PROCEEDS Total:
Fund: 3006 - PEG CAPITAL FUND
PEG CAPITAL - FRANCHISE PEG FEES 82,4003006-000-00000-40210 99,398 74,000 74,000 74,00055,191
PEG CAPITAL - INVEST EARN 03006-000-00000-42000 1,613 0 0 018,354
82,400 73,545 74,000 74,000 74,000101,011Fund: 3006 - PEG CAPITAL FUND Total:
Fund: 3007 - DDA SETTLEMENT CAPITAL FUNDS
SO. TERMINUS MER HILLS - INVEST EARN 03007-000-P0046-42000 2,903 0 0 011,023
40
6/9/2024 3:34:20 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsRevenue Budget Worksheet
Fund: 3007 - DDA SETTLEMENT CAPITAL FUNDS
ST RESURFACE MER HILLS DR - INVEST EARN 03007-000-P0047-42000 8,709 0 0 033,069
ST RESURF CHAMPIONSHIP DR - INVEST EARN 03007-000-P0048-42000 23,566 0 0 089,482
0 133,575 0 0 035,178Fund: 3007 - DDA SETTLEMENT CAPITAL FUNDS Total:
Fund: 3008 - IT EQUIPMENT REPLACEMENT FUND
IT ERP - INVEST EARN 03008-000-00000-42000 5,518 0 0 016,676
0 16,676 0 0 05,518Fund: 3008 - IT EQUIPMENT REPLACEMENT FUND Total:
Fund: 3009 - VEHICLE REPLACEMENT FUND
VEH RPLC - INVEST EARN 03009-000-00000-42000 9,793 0 0 021,163
VEH RPLC - SALE VEHICLE FA 03009-000-00000-49110 24,155 0 0 00
0 21,163 0 0 033,948Fund: 3009 - VEHICLE REPLACEMENT FUND Total:
Fund: 3010 - FACILITIES REPLACEMENT FUND
FAC RPLC - INVEST EARN 03010-000-00000-42000 9,786 0 0 037,158
0 37,158 0 0 09,786Fund: 3010 - FACILITIES REPLACEMENT FUND Total:
Fund: 3011 - TECHNOLOGY ENHANCEMENT FUND
TEF - INVEST EARN 03011-000-00000-42000 0 0 0 04,060
TECHNOLOGY ENHANCEMENT FEE 25,0003011-000-00000-42300 0 25,000 35,000 35,00049,841
25,000 53,902 25,000 35,000 35,0000Fund: 3011 - TECHNOLOGY ENHANCEMENT FUND Total:
Fund: 6001 - AD 92-1 MISSION BELL
AD92-1 PROP TAXES 06001-000-00000-40000 121,875 0 0 00
AD92-1 - INVEST EARN 06001-000-00000-42000 17,467 0 0 023,729
AD92-1 - CONTRIB/DONATION 06001-000-00000-42200 20,903 0 0 00
AD92-1 - TFER FR OTH FUNDS 06001-000-00000-49010 0 0 0 028,507
0 52,236 0 0 0160,246Fund: 6001 - AD 92-1 MISSION BELL Total:
Fund: 6002 - CFD 97-1 CARLSBERG
CFD97-1 - PROP TAXES 06002-000-00000-40000 518,898 0 0 0511,868
CFD97-1 - INVEST EARN 06002-000-00000-42000 3,852 0 0 023,683
0 535,552 0 0 0522,751Fund: 6002 - CFD 97-1 CARLSBERG Total:
41
6/9/2024 3:34:20 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsRevenue Budget Worksheet
Fund: 6003 - CFD 2004-01 HIGHLAND
Fund: 6003 - CFD 2004-01 HIGHLAND
CFD 2004-1 - PROP TAXES 06003-000-00000-40000 670,682 0 0 0620,545
CFD 2004-1 - INVEST EARN 06003-000-00000-42000 13,933 0 0 041,980
0 662,525 0 0 0684,615Fund: 6003 - CFD 2004-01 HIGHLAND Total:
Fund: 7100 - SARA OBLIGATION RETIREMENT
SA OBL RETIRE - PROP TAX INCR 1,522,8237100-000-00000-40090 1,488,446 1,522,823 1,483,285 1,483,2851,435,323
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL ROPS 23-24B (JAN-JUN 2024)0.00 0.00 1,400,785
FOR APPROVAL ROPS 24-25A (JUL-DEC 2025)0.00 0.00 82,500
SA OBL RETIRE - INVESTMENT EARNINGS 07100-000-00000-42000 2,019 0 0 02,068
1,522,823 1,437,391 1,522,823 1,483,285 1,483,2851,490,465Fund: 7100 - SARA OBLIGATION RETIREMENT Total:
Fund: 7101 - SARA ECONOMIC DEVT
SA ECON DEV - TFER FR OTH FUND 175,0007101-000-00000-49010 37,500 175,000 165,000 165,0000
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL ADMINISTRATIVE COST ALLOWANCE 0.00 0.00 115,000
FOR APPROVAL ROPS CONTRACUTAL SERVICES 0.00 0.00 50,000
SA ECONOMIC DEVT - SALE OF REAL PROP 07101-000-00000-49100 0 325,873 0 0325,873
175,000 325,873 500,873 165,000 165,00037,500Fund: 7101 - SARA ECONOMIC DEVT Total:
Fund: 7108 - SARA 2001 TARB PROCEEDS
SA-14TARB PR - INVEST EARN 07108-000-00000-42000 306 0 0 0371
0 371 0 0 0306Fund: 7108 - SARA 2001 TARB PROCEEDS Total:
Fund: 7109 - SARA 2014 DEBT SVC
SA-DS 14 - INVEST EARN 07109-000-00000-42000 55,531 0 0 057,243
SA-DS 14 - TFER FR OTH FUND 998,6107109-000-00000-49010 1,006,223 1,285,883 969,698 969,6981,285,883
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL 2014 BOND INTEREST 10/1/24 0.00 0.00 111,911
FOR APPROVAL 2014 BOND INTEREST 4/1/25 0.00 0.00 92,786
42
6/9/2024 3:34:20 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsRevenue Budget Worksheet
Fund: 7109 - SARA 2014 DEBT SVC
FOR APPROVAL 2014 BOND PRINCIPAL 10/1/24 0.00 0.00 765,000
998,610 1,343,126 1,285,883 969,698 969,6981,061,754Fund: 7109 - SARA 2014 DEBT SVC Total:
Fund: 7110 - SARA 2016 TARB PROCEEDS
SARA2016 TARB - INVEST EARN 07110-000-00000-42000 238 0 0 0275
0 275 0 0 0238Fund: 7110 - SARA 2016 TARB PROCEEDS Total:
Fund: 7111 - SARA 2016 DEBT SVC
SA-DS 16 INVEST EARN 07111-000-00000-42000 7,709 0 0 014,574
SA-DS 16 TFER FR OTHER FUNDS 349,2137111-000-00000-49010 350,213 349,213 348,588 348,588349,213
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL 2016 BOND INTEREST 10/1/24 0.00 0.00 149,606
FOR APPROVAL 2016 BOND INTEREST 4/1/25 0.00 0.00 148,981
FOR APPROVAL 2016 BOND PRINCIPAL 0.00 0.00 50,000
349,213 363,787 349,213 348,588 348,588357,922Fund: 7111 - SARA 2016 DEBT SVC Total:
Fund: 9100 - POOLED CITY - CASH&INVESTMENT FUND
POOLED - INVEST EARN 09100-000-00000-42000 0 0 0 0201,893
0 201,893 0 0 00Fund: 9100 - POOLED CITY - CASH&INVESTMENT FUND Total:
Fund: 9900 - GOVERNMENT-WIDE FUND
CAFR - CONTRIB/DONATION 09900-000-00000-42200 1,699,726 0 0 00
0 0 0 0 01,699,726Fund: 9900 - GOVERNMENT-WIDE FUND Total:
57,407,361 56,009,414 62,751,713 62,751,71346,443,17148,710,101Report Total:
43
Revenue Budget Worksheet Fund Summary
6/9/2024 3:34:20 PM
2022-2023
Actual
2023-2024
Budget
2023-2024
YTD Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined Budgets
Fund
1000 - GENERAL FUND 24,083,788 23,691,555 24,498,468 24,498,46819,101,69923,134,940
1010 - LIBRARY OPERATING FUND 1,371,000 1,387,645 1,402,000 1,402,000812,4681,283,787
2000 - TRAFFIC SAFETY FUND 123,000 173,000 110,000 110,00078,50193,436
2001 - TRAFFIC SYSTM MGMT FUND 597,008 597,008 351,479 351,479493,077100,362
2002 - CITY-WIDE TRAFFIC MITIGAT 3,212,418 3,212,418 3,207,746 3,207,7462,803,345534,994
2003 - CROSSING GUARD FUND 5,000 5,000 5,000 5,000100,001105
2004 - LIBRARY FACILITIES 518,440 461,440 345,646 345,646527,075-31,324
2005 - OPEN SPACE MAINTENANCE 20,300 20,625 20,600 20,60035,34619,061
2006 - TREE AND LANDSCAPE FEES 13,000 13,000 26,067 26,06721,3883,105
2007 - ART IN PUBLIC PLACES 450,000 450,000 734,975 734,975449,127138,198
2008 - BICYCLE PATH/MULTI-USE TR 2,000 2,000 2,000 2,0007,9542,095
2009 - MUNICIPAL POOL 3,000 3,000 3,000 3,00019,2315,065
2010 - COMMUNITY WIDE PARK DEVT 1,344,880 1,344,880 1,831,143 1,831,143115,62352,794
2011 - PARK IMPROVEMENT ZONE 2017-1 47,170 47,170 367,593 367,59346,36128,702
2013 - PARK IMPROVEMENT ZONE 2017-2 437,408 437,408 846,380 846,380293129
2014 - LOS ANGELES A.O.C.1,517,222 1,517,222 1,752,564 1,752,5641,383,486958,769
2015 - TIERRA REJADA/SPRING AOC 132,598 132,598 1,000 1,0008,7732,498
2016 - CASEY/GABBERT A.O.C.1,000 1,000 1,000 1,0006,3331,668
2017 - FREMONT STORM DRAIN AOC 1,000 1,000 1,000 1,0001,060279
2018 - ENDOWMENT FUND 1,092,071 1,092,071 2,390,201 2,390,201606,683282,310
2019 - OPEN SPACE ACQUISITION FUND 81,000 81,000 80,000 80,000138,12436,376
2020 - WC TRAFFIC NOISE ATTENUATION 0 0 0 01,589419
2121 - CITY AFFORDABLE HOUSING 114,000 115,000 5,309,816 5,309,816212,37581,020
2122 - CALHOME PROG REUSE FUND 1,000 1,000 1,000 1,0006,3881,683
2123 - HOUSING-SUCCESSOR AGENCY 23,000 23,000 23,000 23,00020,10026,282
2200 - COMMUNITY DEVELOPMENT 2,814,361 2,384,897 3,352,174 3,352,1741,383,5532,308,914
2205 - ENGINEERING/PW FUND 802,762 769,031 592,166 592,166526,664557,779
2300 - AD 84-2 CITYWIDE LLMD 494,286 540,715 586,461 586,461530,450572,519
2301 - 84-2 PECAN AVE T2851 12,994 21,365 22,474 22,47421,03510,483
2302 - 84-2 STEEPLE HILL T2865 74,839 74,839 74,839 74,83977,34280,902
44
Revenue Budget Worksheet Fund Summary
6/9/2024 3:34:20 PM
2022-2023
Actual
2023-2024
Budget
2023-2024
YTD Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined Budgets
Fund
2303 - 84-2 BUTTERCREEK T3032 3,666 3,179 4,446 4,4463,0783,824
2304 - 84-2 WILLIAMS RANCH T3274 6,383 6,383 6,383 6,3836,4426,932
2305 - 84-2 PHEASANT T3019/3525 41,942 64,367 82,174 82,17463,55625,759
2306 - 84-2 INGLEWOOD ST T3306 1,816 924 1,723 1,723914988
2307 - 84-2 LA AVE & GABBERT RD 11,298 9,745 11,298 11,29813,79812,357
2308 - 84-2 HOMES ACRES BUFFER 24,685 21,232 28,123 28,12320,71416,453
2309 - 84-2 CONDOR DRIVE 3,686 5,164 7,263 7,2635,1171,466
2310 - 84-2 MTN MEADOWS PC3 202,455 202,455 202,455 202,455202,461219,516
2311 - 84-2 ALYSSAS COURT T4174 3,040 3,040 3,040 3,0403,6523,386
2312 - 84-2 CARLSBERG 270,649 270,649 268,983 268,983283,883232,415
2314 - SILVER OAK LN 8,787 4,407 6,268 6,2684,4042,025
2315 - COUNTRY CLUB ESTATES 345,500 345,500 357,174 357,174365,643290,645
2316 - MOUNTAIN VIEW 14,950 14,950 15,815 15,81515,6959,729
2318 - MOONSONG CT 15,200 15,200 16,519 16,51918,65620,562
2319 - CAMPUS PLAZA 3,635 3,635 4,168 4,1687,7745,283
2320 - MERIDIAN HILLS 535,800 535,800 428,773 428,773539,406376,742
2321 - CANTERBURY & IVY LN 19,923 19,923 23,047 23,04730,49520,568
2322 - MOORPARK HIGHLANDS 917,550 917,550 857,496 857,496941,126800,916
2323 - SUNCAL TRACT#5130 100 100 100 10037499
2324 - 875 LOS ANGELES AV 300 300 300 3001,500395
2325 - PATRIOT COMMERCE CTR 100 100 100 100467123
2326 - 14339-14349 WHITE SAGE RD 100 100 100 10030380
2330 - AD 92-1 MISSION BELL PLZ 0 0 0 062
2331 - TUSCANY SQ 100 100 100 10019552
2332 - 145 PARK LN 100 100 100 10021657
2390 - PARK MAINTENANCE DISTRICT 2,626,111 2,347,243 2,565,892 2,565,892934,9932,078,694
2401 - TEA 21 FEDERAL GRANTS 796,770 796,770 796,770 796,77000
2409 - FEDERAL & STATE GRANTS 1,914,220 1,854,220 130,000 130,0001,751,397170,923
2410 - SOLID WASTE AB939 602,605 525,300 580,617 580,617445,931558,082
2411 - LOCAL TDA ARTICLE 3 29,273 29,273 9,273 9,27358,80220,566
45
Revenue Budget Worksheet Fund Summary
6/9/2024 3:34:20 PM
2022-2023
Actual
2023-2024
Budget
2023-2024
YTD Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined Budgets
Fund
2412 - LOCAL TDA ARTICLE 8A 860,000 60,000 820,000 820,00084,631514,368
2413 - STATE TRANSIT ASSISTANCE 20,000 10,000 10,000 10,00025,79920,951
2414 - LOCAL TDA ARTICLE 8C 2,516,066 2,516,066 2,166,000 2,166,0001,945,7201,403,567
2415 - GAS TAX 1,064,000 1,064,000 1,054,000 1,054,000869,341938,151
2416 - ROAD MAINT & REHAB 985,500 985,500 895,500 895,500837,636820,074
2417 - STATE OF GOOD REPAIR 3,000 3,000 3,000 3,00014463
2433 - 2006 SHEKELL FIRES 0 0 0 05715
2434 - PROP 1B-LOCAL STREETS&RDS 238,655 238,655 10,000 10,00036,070301,149
2800 - AMERICAN RESCUE PLAN ACT (ARPA-CLFR)250,000 250,000 0 0400,676-108,933
2910 - JPA MWPR CONSERVATION FUND 8,700 8,700 9,500 9,5009,19928,216
3000 - CAPITAL PROJECTS FUND 20,000 20,000 10,000 10,00039,76710,473
3001 - CITY HALL IMPROVEMENT FUND 145,000 145,000 94,502 94,502220,884-57,309
3002 - POLICE FACILITIES FUND 312,106 312,107 225,349 225,349170,2129,787
3003 - EQUIPMENT REPLACEMENT FUND 40,000 40,000 30,000 30,00051,08821,453
3004 - SPECIAL PROJECTS 0 0 0 01,128,1253,412,017
3005 - REMAINING BOND PROCEEDS 0 0 0 0108,28829,111
3006 - PEG CAPITAL FUND 82,400 74,000 74,000 74,00073,545101,011
3007 - DDA SETTLEMENT CAPITAL FUNDS 0 0 0 0133,57535,178
3008 - IT EQUIPMENT REPLACEMENT FUND 0 0 0 016,6765,518
3009 - VEHICLE REPLACEMENT FUND 0 0 0 021,16333,948
3010 - FACILITIES REPLACEMENT FUND 0 0 0 037,1589,786
3011 - TECHNOLOGY ENHANCEMENT FUND 25,000 25,000 35,000 35,00053,9020
6001 - AD 92-1 MISSION BELL 0 0 0 052,236160,246
6002 - CFD 97-1 CARLSBERG 0 0 0 0535,552522,751
6003 - CFD 2004-01 HIGHLAND 0 0 0 0662,525684,615
7100 - SARA OBLIGATION RETIREMENT 1,522,823 1,522,823 1,483,285 1,483,2851,437,3911,490,465
7101 - SARA ECONOMIC DEVT 175,000 500,873 165,000 165,000325,87337,500
7108 - SARA 2001 TARB PROCEEDS 0 0 0 0371306
7109 - SARA 2014 DEBT SVC 998,610 1,285,883 969,698 969,6981,343,1261,061,754
7110 - SARA 2016 TARB PROCEEDS 0 0 0 0275238
46
Revenue Budget Worksheet Fund Summary
6/9/2024 3:34:20 PM
2022-2023
Actual
2023-2024
Budget
2023-2024
YTD Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined Budgets
Fund
7111 - SARA 2016 DEBT SVC 349,213 349,213 348,588 348,588363,787357,922
9100 - POOLED CITY - CASH&INVESTMENT FUND 0 0 0 0201,8930
9900 - GOVERNMENT-WIDE FUND 0 0 0 001,699,726
Report Total:57,407,361 56,009,414 62,751,713 62,751,71346,443,17148,710,101
47
48
Fiscal Year 2024/25
Expenditure Summary
49
6/9/2024 3:30:48 PM
Expense Budget Worksheet Division Summary
Division
2023-2024
YTD Activity
2023-2024
Total Budget
Defined Budgets
2022-2023
Total Activity 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
000 - UNALLOCATED/NON-DIVISION 2,900,916 4,204,642 3,221,323 2,945,109 2,945,1098,898,445
111 - City Council 213,853 205,504 213,233 230,866 230,866208,885
120 - City Manager 8,736,273 5,062,212 8,064,336 1,502,972 1,502,9721,436,888
131 - Pub Info/Leg Affairs 305,405 258,753 294,270 335,338 335,338282,975
132 - City Clerk 684,062 491,944 672,017 873,972 873,972585,703
133 - HR/Risk Management 570,252 443,245 570,273 618,625 618,625564,857
134 - ISD/Cable TV 1,141,452 1,400,116 1,138,180 413,132 413,132326,161
140 - City Attorney 100,000 72,253 100,000 100,000 100,000293,521
151 - Fiscal & Budget Services 1,415,748 1,001,668 1,387,769 1,461,151 1,461,1511,144,397
159 - Central Services 0 758,403 0 0 00
160 - CDD Administration 2,507,560 299,966 2,332,253 2,638,734 2,638,7342,246,407
161 - Planning & Zoning 1,161,274 781,375 949,555 1,027,772 1,027,7721,672,306
171 - Facilities Maintenance 12,224,649 1,650,587 4,575,653 32,416,196 32,416,1962,185,819
172 - Property Maintenance 205,668 122,563 174,567 188,831 188,831141,041
173 - Open Space Maintenance 53,878 8,700 40,378 31,400 31,40011,351
211 - Police Services 8,732,200 6,659,439 8,732,185 8,861,195 8,861,1958,005,749
212 - Emergency Management 218,182 144,948 209,737 94,927 94,92751,228
213 - Crossing Guard 111,724 90,274 98,996 98,482 98,48287,789
214 - Parking Enforcement 109,342 75,775 108,814 132,248 132,24888,034
221 - Building & Safety 526,500 209,802 297,960 1,205,940 1,205,940300,881
222 - Code Compliance 188,563 172,376 185,875 205,614 205,614172,723
223 - Engineering/Flood Control 1,141,589 528,752 1,004,126 738,747 738,747682,398
231 - NPDES 339,762 139,586 259,193 650,138 650,13875,282
310 - PWE Administration 269,460 105,045 257,275 265,263 210,263180,983
311 - Street Maintenance 16,953,457 8,506,247 10,035,114 8,118,424 8,118,42411,334,630
312 - Street Lighting 307,600 245,032 307,600 257,600 257,600192,811
411 - Active Adult Program 362,166 320,277 344,052 383,596 383,596299,861
422 - City Housing 398,107 268,626 333,514 311,552 311,552166,540
424 - Successor Housing Agency 7,801 7,680 7,801 18,001 18,0017,077
50
Expense Budget Worksheet
6/9/2024 3:30:48 PM
Division
2023-2024
YTD Activity
2023-2024
Total Budget
Defined Budgets
2022-2023
Total Activity 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
430 - Transit 2,326,504 1,577,853 2,297,380 2,412,673 2,412,6732,614,554
441 - Animal/Vector Svc 657,070 454,673 657,482 572,121 572,121507,387
445 - Solid Waste & Recycling 659,036 362,811 623,433 615,075 615,075388,316
510 - PRCS Administration 740,134 225,310 697,924 848,454 866,394544,573
511 - Arts 363,752 152,077 191,190 196,757 196,757102,337
521 - Recreation Programs 1,682,169 1,286,880 1,420,216 1,737,911 1,737,9111,330,186
530 - Library Services 1,169,918 735,369 1,062,160 1,316,339 1,316,339985,043
541 - Parks Districts 8,523,207 1,539,225 4,211,063 7,935,596 7,935,5963,317,742
542 - Lighting/Landscaping Districts 5,390,947 1,784,288 2,965,477 3,917,797 3,917,7972,366,435
611 - Economic Development 311,356 214,546 274,489 276,359 276,359161,200
621 - Successor Redevt Agency 352,418 156,134 350,203 317,119 317,119266,148
901 - Mprk Watershed, Parks, Recr & Conservation Authori 31,829 2,945 8,700 9,500 9,5003,802
84,095,783 60,675,767 86,281,526 86,244,46642,727,918Report Total:54,232,464
51
Expense Budget Worksheet Fund Summary
6/9/2024 3:30:48 PM
2022-2023
Actual
2023-2024
Budget
2023-2024
YTD Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined Budgets
Fund
1000 - GENERAL FUND 23,742,377 21,897,343 23,903,631 23,921,57114,473,31123,037,597
1010 - LIBRARY OPERATING FUND 1,246,869 1,138,111 1,394,203 1,394,203785,6641,035,901
2000 - TRAFFIC SAFETY FUND 122,448 121,771 135,820 135,820107,315104,997
2001 - TRAFFIC SYSTM MGMT FUND 463,438 158,524 374,488 374,488105,737183,588
2002 - CITY-WIDE TRAFFIC MITIGAT 3,221,492 3,114,294 131,814 131,8142,624,1545,484,902
2003 - CROSSING GUARD FUND 0 0 0 003
2004 - LIBRARY FACILITIES 0 0 4,044,328 4,044,32800
2005 - OPEN SPACE MAINTENANCE 30,600 17,100 31,400 31,4008,70011,308
2006 - TREE AND LANDSCAPE FEES 130,000 0 130,000 130,00000
2007 - ART IN PUBLIC PLACES 988,063 324,274 792,957 792,957267,360225,319
2010 - COMMUNITY WIDE PARK DEVT 2,044,409 375,922 1,668,487 1,668,487161,85956,005
2011 - PARK IMPROVEMENT ZONE 2017-1 747,578 32,483 715,095 715,0956,80817,888
2013 - PARK IMPROVEMENT ZONE 2017-2 140,000 1 140,000 140,000014,440
2014 - LOS ANGELES A.O.C.6,112,173 3,126,546 2,957,481 2,957,4812,867,0944,349,246
2018 - ENDOWMENT FUND 719,852 105,169 8,881,653 8,881,65378,141753,804
2121 - CITY AFFORDABLE HOUSING 435,290 368,837 352,042 352,042299,852197,374
2123 - HOUSING-SUCCESSOR AGENCY 81,122 103,856 90,871 90,87170,86172,427
2200 - COMMUNITY DEVELOPMENT 2,817,759 2,384,897 3,352,174 3,352,1741,347,5472,308,914
2205 - ENGINEERING/PW FUND 802,762 769,031 592,166 592,166528,752557,779
2300 - AD 84-2 CITYWIDE LLMD 678,391 632,946 690,345 690,345499,204511,509
2301 - 84-2 PECAN AVE T2851 26,347 22,474 27,971 27,97112,73922,146
2302 - 84-2 STEEPLE HILL T2865 94,791 79,142 92,023 92,02356,28066,913
2303 - 84-2 BUTTERCREEK T3032 5,563 4,447 5,849 5,8492,4163,924
2304 - 84-2 WILLIAMS RANCH T3274 8,807 7,579 8,673 8,6735,9706,357
2305 - 84-2 PHEASANT T3019/3525 97,079 82,174 98,803 98,80351,81766,286
2306 - 84-2 INGLEWOOD ST T3306 1,948 1,927 1,805 1,805454784
2307 - 84-2 LA AVE & GABBERT RD 21,697 14,197 21,363 21,3637,04210,155
2308 - 84-2 HOMES ACRES BUFFER 33,502 28,123 32,853 32,85319,60022,458
2309 - 84-2 CONDOR DRIVE 8,173 7,263 8,053 8,0533,7325,273
2310 - 84-2 MTN MEADOWS PC3 270,961 221,853 265,170 265,170122,786205,497
52
Expense Budget Worksheet Fund Summary
6/9/2024 3:30:48 PM
2022-2023
Actual
2023-2024
Budget
2023-2024
YTD Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined Budgets
Fund
2311 - 84-2 ALYSSAS COURT T4174 2,211 2,147 2,072 2,0727991,177
2312 - 84-2 CARLSBERG 251,758 244,074 262,605 262,605140,398180,888
2314 - SILVER OAK LN 6,871 6,195 6,490 6,4903,0444,308
2315 - COUNTRY CLUB ESTATES 566,428 232,587 607,857 607,857126,889191,822
2316 - MOUNTAIN VIEW 15,126 14,880 15,401 15,4016,5915,866
2318 - MOONSONG CT 13,496 11,915 13,993 13,9936,2968,723
2319 - CAMPUS PLAZA 6,310 3,146 5,818 5,8184431,182
2320 - MERIDIAN HILLS 650,365 532,811 460,229 460,229261,462326,815
2321 - CANTERBURY & IVY LN 20,473 16,346 20,831 20,8313,7365,147
2322 - MOORPARK HIGHLANDS 965,904 764,873 785,876 785,876421,668593,492
2390 - PARK MAINTENANCE DISTRICT 2,544,220 2,347,243 2,565,892 2,565,8921,363,8302,078,694
2401 - TEA 21 FEDERAL GRANTS 796,770 0 796,770 796,77000
2409 - FEDERAL & STATE GRANTS 1,522,351 1,522,351 100,000 100,0001,356,336421,869
2410 - SOLID WASTE AB939 679,036 643,433 635,075 635,075367,638394,906
2411 - LOCAL TDA ARTICLE 3 734,382 42,967 695,053 695,0538,74867,142
2412 - LOCAL TDA ARTICLE 8A 952,582 352,081 952,213 952,213255,934292,882
2413 - STATE TRANSIT ASSISTANCE 3,000 3,000 3,000 3,0003,3009,900
2414 - LOCAL TDA ARTICLE 8C 2,317,372 2,288,248 2,408,107 2,408,1071,577,8532,279,769
2415 - GAS TAX 941,112 950,700 992,715 992,715500,905778,464
2416 - ROAD MAINT & REHAB 599,512 599,512 24,549 24,549577,71241,336
2417 - STATE OF GOOD REPAIR 0 0 0 00454
2434 - PROP 1B-LOCAL STREETS&RDS 3,000 3,000 3,000 3,0003,300292,812
2800 - AMERICAN RESCUE PLAN ACT (ARPA-CLFR)5,796,298 27,500 5,785,798 5,785,79810,500147
2910 - JPA MWPR CONSERVATION FUND 31,829 8,700 9,500 9,5002,94544,802
3001 - CITY HALL IMPROVEMENT FUND 3,869,335 3,760,432 108,341 108,341814,7911,190,326
3003 - EQUIPMENT REPLACEMENT FUND 1,046,052 615,000 431,052 431,052614,98992,198
3004 - SPECIAL PROJECTS 9,377,383 6,875,624 12,393,045 12,393,0454,320,04834,181
3005 - REMAINING BOND PROCEEDS 1,737,289 104,133 1,633,156 1,633,15677,27815,507
3006 - PEG CAPITAL FUND 20,000 20,000 350,000 350,0001,992457
3008 - IT EQUIPMENT REPLACEMENT FUND 110,526 110,526 0 097,91621,233
53
Expense Budget Worksheet Fund Summary
6/9/2024 3:30:48 PM
2022-2023
Actual
2023-2024
Budget
2023-2024
YTD Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined Budgets
Fund
3009 - VEHICLE REPLACEMENT FUND 125,656 99,141 55,000 00142,780
3010 - FACILITIES REPLACEMENT FUND 250,000 0 250,000 250,00000
6001 - AD 92-1 MISSION BELL 0 0 0 0145,040145,064
6002 - CFD 97-1 CARLSBERG 0 0 0 0491,759492,878
6003 - CFD 2004-01 HIGHLAND 0 0 0 0679,190660,076
7100 - SARA OBLIGATION RETIREMENT 1,522,823 1,522,823 1,483,285 1,483,2851,347,8231,393,936
7101 - SARA ECONOMIC DEVT 175,000 462,273 165,000 165,000327,486133,363
7103 - SARA 2001 TAB PROCEEDS 0 0 0 004,795
7104 - SARA 2006 TAB PROCEEDS 0 0 0 00199,600
7109 - SARA 2014 DEBT SVC 998,610 998,610 969,698 969,698929,229209,946
7111 - SARA 2016 DEBT SVC 349,213 349,213 348,588 348,588274,664309,547
9000 - INTERNAL SERVICES FUND 0 0 0 01,090,1640
9900 - GOVERNMENT-WIDE FUND 0 0 0 001,831,188
Report Total:84,095,783 60,675,767 86,281,526 86,244,46642,727,91854,232,464
54
Fiscal Year 2024/25
Interfund Transfer Summary
55
INTERFUND TRANSFER SUMMARY
FY 2023/24 CURRENT YEAR ESTIMATE
Community
Development
Engineering
PW LMDs Parks
Maintenance SARA Funds TOTAL
TRANSFERS OUT 2200-49010 2205-49010 23XX-49010 2390-49010 71xx-49010
General Fund
1000-000-00000-59010
1000-160-00000-59010 1,258,524 $ 1,258,524
1000-223-00000-59010 232,012 $ 232,012
1000-541-00000-59010 1,343,934 $ 1,343,934
1000-542-00000-59010 75,113 $ 75,113
Local Transportation Article 8C
2414-430-00000-59010
Gas Tax
2415-312-00000-59010
2415-542-00000-59010 75,113 $ 75,113
SARA Funds
71xx-59010 1,810,096 $ 1,810,096
TOTAL $ 1,258,524 $ 232,012 $ 150,226 $ 1,343,934 $ 1,810,096 $ 4,794,791.38
CITY of MOORPARK
T R A N S F E R S I N
56
INTERFUND TRANSFER SUMMARY
FY 2024/25 FOR APPROVAL
Community
Development
Engineering
PW LMDs Parks
Maintenance SARA Funds TOTAL
TRANSFERS OUT 2200-49010 2205-49010 23XX-49010 2390-49010 71xx-49010
General Fund
1000-160-00000-59010 1,589,309 $ 1,589,309
1000-223-00000-59010 144,497 $ 144,497
1000-312-00000-59010
1000-541-00000-59010 1,533,096 $ 1,533,096
1000-542-00000-59010 113,819 $ 113,819
Gas Tax
2415-312-00000-59010
2415-542-00000-59010 113,819 $ 113,819
SARA Funds
71xx-59010 1,483,285 $ 1,483,285
TOTAL $ 1,589,309 $ 144,497 $ 227,638 $ 1,533,096 $ 1,483,285 $ 4,977,825
CITY of MOORPARK
T R A N S F E R S I N
57
58
Fiscal Year 2024/25
Organization Chart
59
CITY OF MOORPARK
ORGANIZATION CHART
City Manager’s
Office Finance Department
Parks, Recreation &
Community Services
Department
City Engineer/
Public Works
Department
Community
Development
Department
Parks and Recreation
Commission
Library Board
Arts Commission
City Manager
Honorable
City Council
Police Services
(Contract)
City Attorney
(Contract)
Parks, Recreation & Community
Services Administration
Active Adult Center
Arts
Recreation
Library
Facilities
Property Management
Park Maintenance / Improvement
Open Space Maintenance
Lighting and Landscaping
Maintenance Assessment District
Emergency Management
Solid Waste/Recycling
Fiscal and Budget Services
Central Services
Non-Departmental
Successor Agency to RDA
Information Systems
City Manager
Public Information and
Legislative Affairs
City Clerk
Human Resources
Community Development
Department Administration
Planning and Zoning
Building and Safety
(Contract)
Code Compliance
City Housing
Successor Housing
Agency to the RDA
Economic Development
Public Works
Administration
Crossing Guard
Parking Enforcement
Engineering and Flood
Control
NPDES
Street Maintenance
Street Lighting
Transit
Animal and Vector
Control
Planning
Commission
Citizens of Moorpark
Moorpark Watershed,
Parks, Recreation and
Conservation Authority
(MWPRCA)
60
Fiscal Year 2024/25
10- Year Budgeted Position History
61
CITY OF MOORPARK
BUDGETED FULL-TIME AND PART-TIME POSITIONS
Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year
2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-2024 2024-2025
City Manager's Office
CITY MANAGER 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
ASSISTANT CITY MANAGER 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Administrative Assistant I/II ----1.00 1.00 1.00 1.00 1.00 1.00 0.50 -
Administrative Service Manager 1.00 1.00 1.00 --------------
Administrative Specialist 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Assistant to the City Manager ------1.00 1.00 1.00 1.00 1.00 1.00 1.00
City Clerk 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Clerical Aide II 0.24 ------------------
Deputy City Clerk I/II 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Economic Development Manager ------------1.00 ------
Executive Secretary 0.75 0.75 ----------------
Human Resources Manager --------1.00 1.00 1.00 1.00 --1.00
Human Resources Specialist ---------1.00
Information Systems Analyst --1.00 ----------------
Information Systems Administrator ----1.00 1.00 1.00 ----------
Information Systems Manager 1.00 1.00 1.00 1.00 1.00 ----------
Intern (City Manager's Office)0.48 --0.48 0.48 ------0.46 0.26 0.26
Program Manager --1.00 1.00 1.00 ------------
Records Clerk 0.83 1.40 1.49 1.49 1.49 1.45 1.86 1.86 0.96 1.30
Records Supervisor ---------1.00
Senior Information System Analyst 1.00 ------------------
Senior Human Resources Analyst 1.00 1.00 1.00 1.00 0.50 ----------
Senior Management Analyst 1.00 ------------------
Solid Waste & Recycling Assistant --0.48 ----------------
12.30 12.63 12.97 12.97 11.99 9.45 10.86 10.32 7.72 10.56
FINANCE:
FINANCE DIRECTOR 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 --1.00
Finance/Administrative Services Director ----------------1.00 -
Account Technician I/II 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00
Accountant I/II --1.00 --------1.00 1.00 1.00 1.00
Administrative Assitant II ------------1.00 1.00 0.50 -
Budget & Finance Manager 1.00 --------------1.00 1.00
Deputy Finance Director --1.00 1.00 1.00 1.00 1.00 --------
Information Systems Technician I/II ------------1.00 1.00 1.00 1.00
Intern (Finance)0.48 ------------------
Intern (Solid Waste)--------0.48 0.48 --------
Human Resources Manager ----------------1.00 -
Program Manager --------1.00 1.00 1.00 1.00 ----
Purchasing Analyst ------------1.00 1.00 ----
Records Clerk --0.20 0.20 0.20 0.20 0.20 ----0.80 0.45
Senior Account Technician I/II 1.00 --1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Senior Information Systems Administrator ----------1.00 1.00 1.00 1.00 1.00
5.48 5.20 5.20 5.20 6.68 7.68 10.00 10.00 10.30 8.45
62
CITY OF MOORPARK
BUDGETED FULL-TIME AND PART-TIME POSITIONS
Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year
2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-2024 2024-2025
COMMUNITY DEVELOPMENT:
COMMUNITY DEVELOPMENT DIRECTOR 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Administrative Assistant I/II 2.00 2.00 2.00 2.00 2.00 2.00 1.00 1.00 1.00 1.00
Administrative Specialist ------------1.00 1.00 1.00 1.00
Assistant Planner I --------------1.00 1.00 1.00
Associate Planner I/II 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Code Compliance Technician I/II 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Deputy Community Development Director -------1.00 1.00 -
Economic Development / Housing Manager 1.00 ------------------
Economic Development / Planning Manager --1.00 1.00 ------------
Economic Development Manager --------1.00 1.00
Intern (Planning)0.48 ------------------
Management Analyst ----------------1.00 1.00
Office Assistant I/II/III 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Planning Manager 1.00 ----2.00 2.00 1.00 1.00 ----1.00
Planning Technician --1.00 1.00 1.00 1.00 1.00 1.00 1.00 ----
Principal Planner ----------1.00 1.00 1.00 1.00 1.00
Program Manager -------1.00 --
Senior Housing Analyst ----------1.00 1.00 ------
Senior Management Analyst 1.00 ------------------
Vector/Animal Control Specialist 1.00 ------------------
Vector/Animal Control Technician I/II 1.00 ------------------
11.48 8.00 8.00 9.00 9.00 10.00 10.00 11.00 11.00 11.00
PUBLIC WORKS:
CITY ENGINEER/PUBLIC WORKS DIRECTOR1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Administrative Assistant I/II 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 --1.00
Administrative Specialist ----------------1.00 -
Assistant Engineer 1.00 1.00 --------1.00 1.00 --0.75
Clerical Aide/Crossing Guard 0.48 0.48 0.63 0.63 0.73 0.73 0.73 0.73 0.73 0.73
Crossing Guard / Maintenance Worker I 1.00 ------------------
Maintenance Worker I/II/III 1.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00
Management Analyst --------1.00 1.00
Program Manager --1.00 1.00 1.00 1.00 1.00 -------
Public Works Manager --1.00 1.00 1.00 1.00
Public Works Superintendent/Inspector 1.00 1.00 1.00 1.00 1.00 1.00 --------
Public Works Supervisor ------------1.00 1.00 1.00 1.00
Public Works Technician 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 -
Senior Civil Engineer ----1.00 1.00 1.00 1.00 --------
Senior Maintenance Worker 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Senior Management Analyst 1.00 ----------------1.00
Vector/Animal Control Specialist --------1.00 1.00 1.00 1.00 1.00 1.00
Vector/Animal Control Technician I/II --------1.00 1.00 1.00 1.00 1.00 1.00
9.48 9.48 9.63 9.63 11.73 11.73 11.73 11.73 11.73 12.48
63
CITY OF MOORPARK
BUDGETED FULL-TIME AND PART-TIME POSITIONS
Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year
2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-2024 2024-2025
PARKS, RECREATION AND COMMUNITY SERVICES
PARKS AND RECREATION DIRECTOR 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Active Adult Center Supervisor 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Administrative Assistant I/II 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Administrative Specialist ----------------1.00 1.00
Assistant Camp Director ----------0.19 0.19 0.21 0.21 0.21
Camp Counselors I/II ----------2.60 2.42 2.98 3.56 4.13
Camp Director ----------0.42 0.42 0.44 0.40 0.49
Community Services Manager ------1.00 1.00 1.00 1.00 1.00 --
Deputy Parks and Recreation Director ----------------1.00 1.00
Facilities Technician 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Laborer/Custodian II/III 2.68 2.68 2.81 --------------
Laborer/Custodian IV 1.00 1.00 1.00 1.00 1.00 1.00 1.00 ------
Landscape Maintenance Inspector ----------------1.00 1.00
Landscape Maintenance Specialist --------1.00 ----------
Landscape/Parks Maintenance Superintendent2.00 2.00 2.00 2.00 1.00 ----------
Maintenance Specialist 1.00 1.00 1.00 --------------
Maintenance Worker I/II/III 2.00 2.00 2.00 2.00 2.00 2.00 2.00 3.00 3.00 3.00
Management Analyst --1.00 1.00 1.00 1.00 1.00 --------
Office Assistant I/II/III 1.00 1.00 1.00 --------------
Parks and Facilities Attendant I/II/III ------3.39 2.88 3.09 2.81 2.84 2.71 2.98
Parks and Facilities Supervisor --------1.00 2.00 2.00 2.00 2.00 2.00
Preschool Aide --------0.86 0.88 0.88 0.86 0.82 0.97
Preschool Director --------0.48 0.50 0.50 0.51 0.33 0.33
Preschool Teacher --------0.54 0.56 0.56 0.59 0.85 1.13
Program Manager --1.00 1.00 ----------1.00 1.00
Recreation Aide 0.96 0.95 1.01 0.85 1.68 ----------
Recreation Assistant II ------1.00 1.00 1.00 1.00 1.00 1.00 1.00
Recreation Coordinator I/II/III 3.00 3.00 3.00 2.00 2.00 3.00 3.00 2.00 3.00 2.00
Recreation Leader I/II/III 5.02 5.11 5.37 5.01 3.11 2.14 2.50 2.93 4.36 3.49
Recreation Leader IV ----1.00 1.00 ----------
Recreation Program Specialist -------1.00 1.00 2.00
Recreation Services Manager 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Recreation Supervisor 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Senior Maintenance Worker ------1.00 1.00 1.00 1.00 1.00 1.00 1.00
Senior Management Analyst 1.00 ----------1.00 1.00 1.00 1.00
Senior Nutrition Coordinator 0.50 0.50 0.50 0.48 0.48 0.48 0.48 0.48 0.48 0.48
Vector/Animal Control Specialist --1.00 1.00 1.00 ------------
Vector/Animal Control Technician I/II --1.00 1.00 1.00 ------------
26.16 29.24 29.69 29.73 29.03 28.86 28.77 29.84 35.73 36.22
Budgeted Position by Employment Type:
Total Full-Time Positions 52.00 52.00 53.00 53.00 54.50 54.00 58.00 58.00 60.00 61.75
Total Part-Time Positions 12.90 12.55 12.49 13.53 13.93 13.72 13.36 14.89 16.48 16.96
TOTAL POSITIONS 64.90 64.55 65.49 66.53 68.43 67.72 71.36 72.89 76.48 78.71
64
Fiscal Year 2024/25
City Council
(Department 111)
The City of Moorpark operates under a Council-Manager form
of government with a Mayor serving a two-year term elected
at-large, and four City Councilmembers serving a staggered
four-year term elected by district.
The City Council sets the policy direction for City operations
and programs, approves the annual budget, provides
direction for the City’s interaction with other governmental
jurisdictions, and responds to the issues and concerns of the
residents and the community. The City Council appoints the
City Manager to implement and administer Council decisions
and policy directives, and appoints the City Attorney to
provide legal guidance. The City Council serves as the
Successor Agency to the Redevelopment Agency of the City
of Moorpark, and as the governing body of the Industrial
Development Authority and the Public Finance Authority.
Arts Commission
Library Board
Parks and Recreation Commission
Planning Commission
Citizens of Moorpark
Honorable
City Council
City Manager
City Attorney
(Contract)
65
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2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 111 - City Council
Division: 111 - City Council
CCOUNCIL - SALARIES (PT)36,0001000-111-00000-50030 37,200 36,000 36,000 36,00033,000
CCOUNCIL - MEDICAL HLTH INSUR 119,0001000-111-00000-50200 113,343 118,814 137,540 137,540118,983
CCOUNCIL - DENTAL INSUR 7,4561000-111-00000-50210 7,496 7,119 5,649 5,6497,120
CCOUNCIL - VISION INSUR 1,4541000-111-00000-50220 1,491 1,455 1,222 1,2221,454
CCOUNCIL - WORKERS COMP INSUR 8261000-111-00000-50250 880 814 664 664814
CCOUNCIL - TERM LIFE INSUR 6481000-111-00000-50270 667 780 648 648781
CCOUNCIL - PERS CONTRIBUTIONS 4,0991000-111-00000-50300 5,400 3,932 4,574 4,5743,618
CCOUNCIL - MEDICARE 5221000-111-00000-50400 496 472 522 522433
CCOUNCIL - CONTRACTUAL SVC 6,7481000-111-00000-51000 6,668 6,748 6,947 6,9476,687
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL VENTURA LOCAL AGENCY FORMATION COMMISSION (LAFCO)0.00 0.00 6,947
CCOUNCIL - PRINT & AD SVC 5001000-111-00000-51200 367 500 500 50037
CCOUNCIL - EMPL CONTINUE EDUC & DEVT 30,0001000-111-00000-51550 31,801 30,000 30,000 30,00030,829
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL ANNUAL TRAINING 5.00 100.00 500
FOR APPROVAL CONFERENCES & MEETINGS 5.00 1,200.00 6,000
FOR APPROVAL LEGISLATIVE MEETING 5.00 400.00 2,000
FOR APPROVAL MEMBERSHIP - NATIONAL LEAGUE OF CITIES (NLC)0.00 0.00 2,700
FOR APPROVAL MEMBERSHIP- LCC CHANNEL COUNTIES DIV 0.00 0.00 100
FOR APPROVAL MEMBERSHIP-LEAGUE OF CA CITIES (LCC)0.00 0.00 12,500
FOR APPROVAL MEMBERSHIP-MISCELLANEOUS 0.00 0.00 500
FOR APPROVAL MEMBERSHIP-SO CA ASSOC. OF GOVT 0.00 0.00 3,000
FOR APPROVAL MEMBERSHIP-VTA COUNCIL OF GOVT 0.00 0.00 2,700
CCOUNCIL - TRAVEL COSTS 4001000-111-00000-51560 0 400 400 4000
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL MILEAGE REIMBURSE (INC APPOINTEES W/O HONORARIUMS)2.00 200.00 400
CCOUNCIL - GENERAL/PROGRAM SUPPLIES 2,0001000-111-00000-52000 1,567 2,000 2,000 2,000517
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL CITY COUNCIL MEETING SUPPLIES 0.00 0.00 1,500
66
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2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 111 - City Council
FOR APPROVAL FLOWERS, PLAQUES & PROCLAMATIONS 0.00 0.00 500
CCOUNCIL - POSTAGE 1001000-111-00000-52030 0 100 100 10013
CCOUNCIL - PUBL& SUBSCRIPT 1001000-111-00000-52990 0 100 100 1000
CCOUNCIL - COMMUNICATION SVC 3,0001000-111-00000-54040 1,508 3,000 3,000 3,0001,215
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL CELLPHONE EQUIPMENT 2.00 500.00 1,000
FOR APPROVAL CELLPHONE REIMBURSE-MONTHLY SVC ($70/MO)5.00 400.00 2,000
CCOUNCIL COMM PROMO- GENERAL/PROGRAM SUPPL 1,0001000-111-E0054-52000 0 1,000 1,000 1,0000
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL MISC SPECIAL ACTIVITIES 0.00 0.00 1,000
213,853 205,504 213,233 230,866 230,866208,885Division: 111 - City Council Total:
67
68
Fiscal Year 2024/25
City Manager’s Office
(Department 120/130)
The City Manager is appointed by the City Council to
implement and administer the City Council’s
decisions and policy directives. The City Manager
has significant responsibility for the operation of the
City, assists the City Council on policy matters,
establishes procedures for policy/program
implementation, maintains the delivery of established
services within the community, hires and assigns
employees, regulates and allocates the use of
resources, and implements federal and state
mandates as appropriate.
The City Manager’s Office includes Public
Information and Legislative Affairs, City Clerk, and
Human Resources.
City Manager
Assistant City Manager
Human Resources Manager
Human Resources Specialist
City Clerk
Deputy City Clerk Records Supervisor
Records Clerk
(FTE 1.43)
Assistant to the City Manager
Administrative Specialist
69
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2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 120 - City Manager
Division: 120 - City Manager
CMGR - SALARIES (FT)443,5601000-120-00000-50020 337,282 443,581 452,965 452,965408,919
CMGR - SALARIES (PT)14,9901000-120-00000-50030 0 11,456 9,990 9,99011,674
CMGR - MEDICAL HLTH INSUR 72,9301000-120-00000-50200 57,289 70,113 78,856 78,85669,657
CMGR - DENTAL INSUR 3,8331000-120-00000-50210 3,117 3,733 3,401 3,4013,732
CMGR - VISION INSUR 7551000-120-00000-50220 631 762 754 754762
CMGR - ST/LT DISABILITY INSUR 2,2981000-120-00000-50230 1,893 710 2,446 2,446709
CMGR - WORKERS COMP INSUR 10,0061000-120-00000-50250 9,184 9,850 8,535 8,5359,850
CMGR - TERM LIFE INSUR 8631000-120-00000-50270 729 849 845 845849
CMGR - PERS CONTRIBUTIONS 67,0831000-120-00000-50300 65,165 62,154 86,774 86,77460,647
CMGR - PT RETIREMENT CONTRIB 3751000-120-00000-50310 0 430 375 375437
CMGR - FT DEFER COMP 13,7791000-120-00000-50320 11,185 13,097 14,883 14,88312,777
CMGR - MEDICARE 6,6891000-120-00000-50400 5,066 6,442 7,098 7,0986,274
CMGR - AUTO ALLOWANCE 8,1811000-120-00000-50500 6,906 7,867 7,995 7,9957,551
CMGR - CELLULAR PHONES/ALLOW 9331000-120-00000-50510 936 896 933 933861
CMGR - CONTRACTUAL SVC 15,0001000-120-00000-51000 29,133 15,000 5,000 5,0002,891
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL CPUC HEARINGS 0.00 0.00 5,000
CMGR - PRINT & AD SVC 3001000-120-00000-51200 0 300 300 3000
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL ADVERTISING SVC 0.00 0.00 150
FOR APPROVAL PRINTING SVC 0.00 0.00 150
CMGR - EMPL CONTINUE EDUC & DEVT 12,9251000-120-00000-51550 19,392 12,925 11,425 11,42516,973
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL ANNUAL CONFERENCE-CALED - ACM 0.00 0.00 1,200
FOR APPROVAL ANNUAL CONFERENCE-LCC - CM & ACM 0.00 0.00 2,400
FOR APPROVAL ANNUAL CONFERENCE-LCC CITY MANAGERS - CM & ACM 0.00 0.00 2,500
FOR APPROVAL ANNUAL CONFERENCE-MMASC - ACM 0.00 0.00 800
FOR APPROVAL ANNUAL TRAINING 0.00 0.00 200
FOR APPROVAL LOCAL MEETING MEALS 0.00 0.00 225
70
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2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 120 - City Manager
FOR APPROVAL MEMBERSHIP-CALIFORNIA CITY MANAGERS FOUNDATION 2.00 660.00 1,320
FOR APPROVAL MEMBERSHIP-INTERNATL CITY MGT ASSOCIATION 2.00 1,200.00 2,400
FOR APPROVAL MEMBERSHIP-MMASC - CM & ACM 2.00 90.00 180
FOR APPROVAL MEMBERSHIP-VTA CNTY MANAGER'S ASSOC 0.00 0.00 200
CMGR - TRAVEL COSTS 01000-120-00000-51560 428 0 0 078
CMGR - OFFICE SUPPLIES 5001000-120-00000-52020 514 500 500 500848
CMGR - POSTAGE 5001000-120-00000-52030 190 500 500 500120
CMGR - TOOL&NON-CAPITAL EQUIP 5001000-120-00000-52050 489 500 500 5000
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL MISCELLANEOUS COMPUTER SUPPLIES 0.00 0.00 500
CMGR - PUBL& SUBSCRIPT 1001000-120-00000-52990 69 100 100 10039
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL NEWSPAPER SUBSCRIPTIONS 0.00 0.00 100
CMGR - COMMUNICATION SVC 6251000-120-00000-54040 303 625 1,825 1,825290
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL CELL PHONE REIMB - CM 0.00 0.00 325
FOR APPROVAL DUAL SIM 0.00 0.00 1,200
FOR APPROVAL PHONE CHARGES 0.00 0.00 300
CMGR - OVERHEAD ALLOCATE 41,2821000-120-00000-56000 24,569 53,333 60,750 60,7500
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL OH ALLOCATION - CENTRAL SVC 0.00 0.00 37,582
FOR APPROVAL OH ALLOCATION - INFO SYS 0.00 0.00 23,168
CITY HALL AT 323 SCIENCE DR - TFER TO OTH FUNDS 01000-120-C0070-59010 1,075 0 0 00
ARPA-CLFR CONTRACTUAL SVCS 10,5002800-120-00000-51000 0 10,500 0 010,500
CIVIC CTR - TFER TO OTH FUNDS 03001-120-C0012-59010 33,595 0 0 00
CITY HALL AT 323 SCIENCE DRIVE - PRINT & AD SVC 1,0303001-120-C0070-51200 1,000 0 0 00
729,537 626,447 726,223 756,750 756,750610,138Division: 120 - City Manager Total:
71
Fiscal Year 2024/25
Public Information and Legislative Affairs
(Division: 131)
The Public Information and Legislative Affairs Division is responsible for public outreach, media relations, social media, legislative
affairs, and intergovernmental relations. This Division also manages the City’s website and MPTV television channel and produces
the City’s quarterly newsletters and solid waste bill inserts. The Assistant to the City Manager serves as the City’s Public Information
Officer.
72
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2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 131 - Pub Info/Leg Affairs
Division: 131 - Pub Info/Leg Affairs
PILA - SALARIES (FT)171,7601000-131-00000-50020 148,758 171,724 139,697 139,697159,811
PILA - OVERTIME 2001000-131-00000-50040 81 0 200 2000
PILA - MEDICAL HLTH INSUR 29,7951000-131-00000-50200 27,948 30,187 22,626 22,62628,892
PILA - DENTAL INSUR 1,7311000-131-00000-50210 1,658 1,900 976 9761,899
PILA - VISION INSUR 3461000-131-00000-50220 337 382 253 253381
PILA - ST/LT DISABILITY INSUR 9021000-131-00000-50230 989 371 755 755370
PILA - WORKERS COMP INSUR 3,8351000-131-00000-50250 3,845 3,774 2,575 2,5753,774
PILA - TERM LIFE INSUR 2541000-131-00000-50270 226 244 196 196245
PILA - PERS CONTRIBUTIONS 22,2091000-131-00000-50300 21,124 20,609 24,379 24,37919,757
PILA - FT DEFER COMP 3,6141000-131-00000-50320 3,093 3,477 3,029 3,0293,338
PILA - MEDICARE 2,5591000-131-00000-50400 2,241 2,483 2,138 2,1382,385
PILA - AUTO ALLOWANCE 1,8301000-131-00000-50500 1,651 1,759 1,644 1,6441,689
PILA - CELLULAR PHONES/ALLOW 2701000-131-00000-50510 271 260 270 270249
PILA - CONTRACTUAL SVC 38,2001000-131-00000-51000 46,155 32,500 64,000 64,00017,478
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL DIGITAL OUTREACH 0.00 0.00 5,000
FOR APPROVAL NATIONAL COMMUNITY SURVEY 0.00 0.00 27,000
FOR APPROVAL TRANSLATION SERVICES 0.00 0.00 2,000
FOR APPROVAL VIDEO PRODUCTION - BROADCAST SERVICES 0.00 0.00 23,000
FOR APPROVAL VIDEO PRODUCTION - SPECIAL PROGRAMMING 0.00 0.00 7,000
PILA - LEGAL SVC 1,0001000-131-00000-51040 0 0 1,000 1,0000
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL NON-RETAINER CITY ATTORNEY COSTS 0.00 0.00 1,000
PILA - PRINT & AD SVC 17,0001000-131-00000-51200 13,317 15,400 51,500 51,50010,129
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL ANNUAL REPORT PRINTING 0.00 0.00 33,900
FOR APPROVAL CITY ADVERTISING AND PROMOTIONS 0.00 0.00 5,000
FOR APPROVAL CITY NEWSLETTER PRINTING COSTS 0.00 0.00 12,600
73
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2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 131 - Pub Info/Leg Affairs
PILA - EMPL CONTINUE EDUC & DEVT 2,8001000-131-00000-51550 892 2,800 4,300 4,3002,694
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL ADMINISTRATIVE STAFF TRAINING 0.00 0.00 200
FOR APPROVAL LEGISLATIVE MEETINGS 0.00 0.00 1,600
FOR APPROVAL MISC PIO TRAINING 0.00 0.00 200
FOR APPROVAL SCAN-NATOA - ATCM 0.00 0.00 100
FOR APPROVAL TRAVEL, LODGING & PER DIEM - MEETINGS & CONFERENCE 0.00 0.00 2,200
PILA - TRAVEL COSTS 1001000-131-00000-51560 987 0 100 1000
PILA - OFFICE SUPPLIES 2001000-131-00000-52020 9 200 200 2000
PILA - POSTAGE 3,0001000-131-00000-52030 2,251 2,500 6,800 6,8002,471
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL ANNUAL REPORT MAILING 0.00 0.00 3,500
FOR APPROVAL CITY NEWSLETTER POSTAGE 0.00 0.00 3,000
FOR APPROVAL GENERAL MAILINGS 0.00 0.00 300
PILA - TOOL&NON-CAPITAL EQUIP 2001000-131-00000-52050 36 100 100 1000
PILA - COMMUNICATION SVC 9001000-131-00000-54040 661 900 900 900513
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL CELL PHONE REIMB - ACM+ATCM 0.00 0.00 900
PILA - GENERAL/PROGRAM SUPPL 2,7001000-131-E0054-52000 6,444 2,700 7,700 7,7002,672
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL CITY HALL OPENING EVENT 0.00 0.00 5,000
FOR APPROVAL MISC COMMUNITY PROMOTION 0.00 0.00 1,000
FOR APPROVAL STOCK PHOTOGRAPHY 0.00 0.00 1,400
FOR APPROVAL VIDEO PRODUCTION - SUPPLIES 0.00 0.00 300
305,405 258,753 294,270 335,338 335,338282,975Division: 131 - Pub Info/Leg Affairs Total:
74
Fiscal Year 2024/25
City Clerk
(Division: 132)
The City Clerk’s Division is responsible for preparation of the City Council and Successor Agency to the Moorpark Redevelopment
Agency meeting agenda packets; recording the official minutes for City and Agency meetings; maintaining the central files of the
City, including the electronic imaging system; maintaining official minute, ordinance and resolution books; and coordinating the
City’s response to public records requests. Additionally, the City Clerk’s Division is responsible for municipal elections, providing
information and assistance to mayoral and councilmember candidates, maintaining records in compliance with the Political Reform
Act, and monitoring the City’s overall compliance with the Brown Act.
The City Clerk functions as the City's Records Manager, Election Official, and Filing Officer for campaign reports and statements
of economic interest for designated officials and employees. The City Clerk also ensures that the City complies with State law
governing the posting and publishing of legal notices; attests to City agreements and contracts; receives and records claims and
lawsuits against the City; accepts subpoenas; coordinates the reduction and exoneration of developer performance and payment
sureties; conducts recruitments for City Council appointees including commissions and boards; and coordinates City Council
standing committee meeting scheduling.
75
6/9/2024 3:29:08 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 132 - City Clerk
Division: 132 - City Clerk
CCLERK - SALARIES (FT)309,3521000-132-00000-50020 275,258 309,311 396,413 396,413282,748
CCLERK - SALARIES (PT)32,4761000-132-00000-50030 41,097 34,139 50,483 50,48338,586
CCLERK - OVERTIME 5001000-132-00000-50040 16 301 500 500301
CCLERK - BILINGUAL PAY 1,0401000-132-00000-50100 1,044 1,000 1,040 1,040960
CCLERK - LONGEVITY PAY 2,1501000-132-00000-50110 1,815 2,068 2,215 2,2151,985
CCLERK - MEDICAL HLTH INSUR 63,0001000-132-00000-50200 48,498 61,956 103,686 103,68658,980
CCLERK - DENTAL INSUR 3,5871000-132-00000-50210 3,407 3,493 4,241 4,2413,463
CCLERK - VISION INSUR 6851000-132-00000-50220 669 696 884 884690
CCLERK - ST/LT DISABILITY INSUR 1,6411000-132-00000-50230 2,008 753 2,140 2,140752
CCLERK - WORKERS COMP INSUR 7,7221000-132-00000-50250 8,677 7,604 8,239 8,2397,604
CCLERK - TERM LIFE INSUR 4341000-132-00000-50270 413 437 549 549430
CCLERK - PERS CONTRIBUTIONS 55,3761000-132-00000-50300 56,812 54,057 81,314 81,31451,979
CCLERK - PT RETIREMENT CONTRIB 1,2181000-132-00000-50310 1,282 558 0 0614
CCLERK - FT DEFER COMP 6,3941000-132-00000-50320 5,701 6,227 8,208 8,2085,892
CCLERK - MEDICARE 5,1481000-132-00000-50400 4,830 5,015 6,830 6,8304,862
CCLERK - AUTO ALLOWANCE 1,1101000-132-00000-50500 928 1,067 924 9241,024
CCLERK - CELLULAR PHONES/ALLOW 541000-132-00000-50510 54 52 54 5449
CCLERK - CONTRACTUAL SVC 63,0001000-132-00000-51000 20,242 63,000 62,000 62,00025,806
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL INTERNET MUNICIPAL CODE HOSTING & NEW CODE ALERT 0.00 0.00 1,800
FOR APPROVAL MUNICIPAL CODE UPDATES 0.00 0.00 4,500
FOR APPROVAL O/S STORAGE - ATTORNEY RECORDS (ACCESS)0.00 0.00 6,700
FOR APPROVAL O/S STORAGE - ATTORNEY RECORDS (BWS)0.00 0.00 2,000
FOR APPROVAL O/S STORAGE - IN COUNTY PAPER RECORDS 0.00 0.00 2,000
FOR APPROVAL O/S STORAGE - OUT OF STATE ELECTRONIC RECORDS 0.00 0.00 3,000
FOR APPROVAL RECORDS MANAGEMENT CONSULTING 0.00 0.00 20,000
FOR APPROVAL RECORDS SCANNING 0.00 0.00 20,000
FOR APPROVAL RECORDS SHREDDING SERVICES 0.00 0.00 2,000
CCLERK - LEGAL SVC 25,0001000-132-00000-51040 8,421 25,000 10,000 10,0000
76
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2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 132 - City Clerk
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL LEGAL SERVICES - AB 1234 ETHICS TRAINING 0.00 0.00 2,500
FOR APPROVAL LEGAL SERVICES - MUNICIPAL CODE (UPDATES)0.00 0.00 5,000
FOR APPROVAL LEGAL SERVICES - NON RETAINER 0.00 0.00 2,500
CCLERK - PRINT & AD SVC 1,5001000-132-00000-51200 0 1,500 1,000 1,0000
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL MISC ADVERTISING (VC STAR)0.00 0.00 500
FOR APPROVAL MISC PRINTING 0.00 0.00 500
CCLERK - EMPL CONTINUE EDUC & DEVT 6,6401000-132-00000-51550 3,097 6,640 4,650 4,6503,563
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL CCAC ANNUAL CONFERENCE 1.00 500.00 500
FOR APPROVAL LOCC ANNUAL CONFERENCE 1.00 550.00 550
FOR APPROVAL LOCC ANNUAL NEW LAW AND ELECTIONS CONFERENCE 1.00 550.00 550
FOR APPROVAL MEMBERSHIP - CA CITY CLERKS ASSOC (PRIMARY)2.00 200.00 400
FOR APPROVAL MEMBERSHIP - IIMC (FULL MEMBER)2.00 225.00 450
FOR APPROVAL TRAVEL, LODGING & PER DIEM MEETINGS/CONFERENCES 4.00 550.00 2,200
CCLERK - TRAVEL COSTS 1251000-132-00000-51560 23 125 125 1250
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL INCIDENTAL TRIP MILEAGE 0.00 0.00 125
CCLERK - OFFICE SUPPLIES 6,6501000-132-00000-52020 3,963 6,650 5,000 5,000940
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL ACID-FREE PAPER 0.00 0.00 1,500
FOR APPROVAL EXPANDABLE POST BINDERS (FOR RESOLUTIONS)0.00 0.00 2,300
FOR APPROVAL MISC OFFICE SUPPLIES 0.00 0.00 850
FOR APPROVAL PROCLAMATION & CERTIFICATE PAPER AND COVERS 0.00 0.00 350
CCLERK - POSTAGE 5001000-132-00000-52030 250 500 500 500162
CCLERK - PUBL& SUBSCRIPT 6001000-132-00000-52990 0 600 600 600545
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL CALIFORNIA ELECTIONS CODE BOOK 1.00 100.00 100
77
6/9/2024 3:29:08 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 132 - City Clerk
FOR APPROVAL CEB MUNICIPAL LAW HANDBOOK 1.00 500.00 500
CCLERK - OVERHEAD ALLOCATE 88,0601000-132-00000-56000 73,604 79,169 90,177 90,1770
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL OH ALLOCATION - CENTRAL SVC 0.00 0.00 55,787
FOR APPROVAL OH ALLOCATION - INFO SYS 0.00 0.00 34,390
ELECTIONS- GENERAL/PROGRAM SUPPL 01000-132-E0042-52000 23,595 0 32,100 32,1000
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL GENERAL MUNICIPAL ELECTION 2024 0.00 0.00 32,100
CCLK-COMM PROMO - GEN/PROG SUPPLIES 1001000-132-E0054-52000 0 100 100 1000
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL MISCELLANEOUS 0.00 0.00 100
684,062 491,944 672,017 873,972 873,972585,703Division: 132 - City Clerk Total:
78
Fiscal Year 2024/25
Human Resources
(Division 133)
The Human Resources Division is responsible for coordinating personnel selection and recruitment; benefit administration; labor
relations; workers’ compensation administration; coordinating of employee recognition events, training, and employee
development programs; administering the employee evaluation process; providing information and assistance to City employees
regarding employment laws, City personnel rules, Administrative Policies, and Americans with Disabilities Act (ADA) compliance;
monitoring OSHA compliance for injury and illness prevention including responsibility for administering the City’s Safety
Committee and arranging mandatory safety trainings; coordinating the City’s volunteer program, including maintaining records
for mandatory orientation and training, and hours worked; and serving as Risk Manager, including administering claims and
lawsuits against the City. The Assistant City Manager functions as the City’s Personnel Officer and ADA Coordinator.
79
6/9/2024 3:29:08 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 133 - HR/Risk Management
Division: 133 - HR/Risk Management
HR/RISK - SALARIES (FT)296,6161000-133-00000-50020 328,915 296,616 307,990 307,990271,057
HR/RISK - SALARIES (PT)5,8141000-133-00000-50030 2,942 780 0 0780
HR/RISK - OVERTIME 2001000-133-00000-50040 0 57 200 20057
HR/RISK - MEDICAL HLTH INSUR 52,3871000-133-00000-50200 57,604 52,387 81,067 81,06754,472
HR/RISK - DENTAL INSUR 2,9061000-133-00000-50210 3,505 2,589 4,372 4,3723,258
HR/RISK - VISION INSUR 5771000-133-00000-50220 718 708 953 953701
HR/RISK - ST/LT DISABILITY INSUR 1,4751000-133-00000-50230 2,282 841 1,662 1,662840
HR/RISK - WORKERS COMP INSUR 6,4121000-133-00000-50250 8,723 6,311 5,678 5,6786,311
HR/RISK - TERM LIFE INSUR 4021000-133-00000-50270 515 314 441 441385
HR/RISK - PERS CONTRIBUTIONS 41,6341000-133-00000-50300 45,770 42,183 53,064 53,06437,534
HR/RISK - PT RETIREMENT CONTRIB 2181000-133-00000-50310 72 0 0 00
HR/RISK - FT DEFER COMP 5,6131000-133-00000-50320 6,818 5,564 6,336 6,3364,957
HR/RISK - MEDICARE 4,2711000-133-00000-50400 4,951 4,390 4,712 4,7124,087
HR/RISK - AUTO ALLOWANCE 8281000-133-00000-50500 1,951 797 828 828613
HR/RISK - CELLULAR PHONES/ALLOW 7741000-133-00000-50510 285 473 648 648431
HR/RISK - CONTRACTUAL SVC 11,5001000-133-00000-51000 10,177 11,500 4,000 4,0008,970
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL ACCOMMODATION SERVICES 0.00 0.00 1,000
FOR APPROVAL FLEXIBLE SPENDING ACCOUNT ADMINISTRATION 0.00 0.00 3,000
HR/RISK - LEGAL SVC 31,0001000-133-00000-51040 15,721 31,000 31,000 31,00013,492
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL LCW CONSORTIUM 0.00 0.00 5,000
FOR APPROVAL LEGAL SERVICES NON-RETAINER 0.00 0.00 26,000
HR/RISK - EMPL CONTINUE EDUC & DEVT 20,1631000-133-00000-51550 2,731 20,163 23,500 23,500782
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL CALPELRA 0.00 0.00 3,000
FOR APPROVAL CJPIA RISK MANAGEMENT CONFERENCE 3.00 500.00 1,500
FOR APPROVAL FULL-TIME STAFF ANNUAL TRAINING 1.00 7,000.00 7,000
FOR APPROVAL MEMBERSHIP - CHANNEL ISLANDS IPMA-HR LOCAL CHAPTER 1.00 100.00 100
80
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2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 133 - HR/Risk Management
FOR APPROVAL MEMBERSHIP - IPMA-HR ANNUAL 2.00 200.00 400
FOR APPROVAL MISC MEETING & CONFERENCES 0.00 0.00 1,000
FOR APPROVAL SPECIALIZED HR TRAINING 0.00 0.00 500
FOR APPROVAL STAFF CLIMATE SURVEY 0.00 0.00 10,000
HR/RISK - TRAVEL COSTS 1101000-133-00000-51560 0 110 110 1100
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL INCIDENTAL TRIP MILEAGE 0.00 0.00 110
HR/RISK - OFFICE SUPPLIES 1,1501000-133-00000-52020 706 1,150 1,750 1,750723
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL LABOR LAW POSTERS 0.00 0.00 350
FOR APPROVAL MISC OFFICE SUPPLIES 0.00 0.00 1,000
FOR APPROVAL PERSONNEL FILES & FORMS 0.00 0.00 400
HR/RISK - POSTAGE 2501000-133-00000-52030 59 250 250 25032
HR/RISK - PUBL& SUBSCRIPT 1101000-133-00000-52990 0 110 110 1100
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL MISCELLANEOUS BOOKS & PUBLICATIONS 0.00 0.00 110
HR/RISK - COMMUNICATION SVC 01000-133-00000-54040 0 0 0 090
HR/RISK - OVERHEAD ALLOCATE 15,2451000-133-00000-56000 37,745 21,383 24,357 24,3570
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL OH ALLOCATION - CENTRAL SVC 0.00 0.00 15,068
FOR APPROVAL OH ALLOCATION - INFO SYS 0.00 0.00 9,289
HR RECRUITMENT - MEDICARE 01000-133-E0053-50400 73 0 0 00
HR RECRUITMENT - GENERAL/PROGRAM SUPPL 45,0911000-133-E0053-52000 25,081 39,091 34,091 34,09123,137
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL RECRUITMENT RELATED EXPENSES 0.00 0.00 34,091
EMPL RECOG - GENERAL/PROGRAM SUPPL 25,5061000-133-E0055-52000 7,513 31,506 31,506 31,50610,527
81
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2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 133 - HR/Risk Management
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL EMPLOYEE RECOGNITION LUNCHEON EVENT 0.00 0.00 10,000
FOR APPROVAL EMPLOYEE YRS OF SVC AWARDS/RETIREMENT RECOGNITION 0.00 0.00 15,328
FOR APPROVAL LONGEVITY RECOGNITION 0.00 0.00 5,628
FOR APPROVAL MISCELLANEOUS 0.00 0.00 550
570,252 443,245 570,273 618,625 618,625564,857Division: 133 - HR/Risk Management Total:
82
Fiscal Year 2024/25
City Attorney
(Division: 140)
The City Attorney represents the City of Moorpark in all legal affairs, provides legal advice and assistance to the City Council and
staff and engages in litigation as needed. Legal services are provided under contract with a private law firm.
83
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2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 140 - City Attorney
Division: 140 - City Attorney
CTYATTY - LEGAL SVC 100,0001000-140-00000-51040 293,521 100,000 100,000 100,00072,253
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL LEGAL SVC - LITIGATION 0.00 0.00 10,000
FOR APPROVAL LEGAL SVC - NON RETAINER 0.00 0.00 27,100
FOR APPROVAL LEGAL SVC - RETAINER 17.00 3,700.00 62,900
100,000 72,253 100,000 100,000 100,000293,521Division: 140 - City Attorney Total:
84
Fiscal Year 2024/25
Public Safety
(Division: 211)
The City Manager administers the City’s contract with the
Ventura County Sheriff’s Office for law enforcement
services, including patrol, traffic, investigative, and crime
prevention services. The Police Department, through the
efforts of the Sheriff’s Office, is responsible for law
enforcement services within the City and strives to maintain
a safe community by diligently investigating criminal acts,
apprehending violators of the law, and fostering positive
community partnerships. The Police Department follows
the Community Oriented Policing philosophy, which
promotes relationships between law enforcement,
community members and groups to assist in identifying
community concerns and avenues for addressing them.
This type of policing model seeks to also be proactive by
aggressively targeting quality of life offenses, thereby
decreasing the fear of crime in neighborhoods.
Additionally, the Police Department coordinates the
Volunteers in Policing program that allows community
members to get involved and give back to their community.
Captain
Administrative Sergeant
City Beat
Coordinator
Administrative Assistant
Office Assistant
Traffic Sergeant
Traffic
Deputies (3)
Traffic Cadets (2)
Detective Sergeant
City Detective
City/County
Detective
School
Resource Officer
Special Enforcement
Deputies (2)
Investigative
Assistant
Patrol Sergeant (4)
Patro Squad A Dayshift Deputies (5)
Patrol Squad
A NightshiftDeputies (5)
Patrol SquadB Dayshift
Deputies (5)
Patro SquadB NightshiftDeputies (5)
Management Assistant
85
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2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 211 - Police Services
Division: 211 - Police Services
POLICE - WORKERS COMP INSUR 4021000-211-00000-50250 1,057 387 323 323387
POLICE - CONTRACTUAL SVC 25,1011000-211-00000-51000 18,223 25,101 26,080 26,08016,670
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL CABLE TV SERVICE (10 OUTLETS @ $20 PER MONTH)10.00 60.00 600
FOR APPROVAL CRISIS INTERVENTION TEAM PROGRAM (CIT PROGRAM)1.00 5,108.00 5,108
FOR APPROVAL VC HIGH TECH TASK FORCE 1.00 20,372.00 20,372
POLICE - POLICE SVC 7,856,6181000-211-00000-51010 7,310,950 7,856,618 8,040,383 8,040,3836,073,530
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL 1 - 40 HR TRAFFIC UNIT 1.00 308,133.00 308,133
FOR APPROVAL 1 - CAPTAIN (50%)0.50 455,240.00 227,620
FOR APPROVAL 1 - DEPUTY SCHOOL RESOURCE OFFICER (50% MUSD)1.00 270,603.00 270,603
FOR APPROVAL 1 - DETECTIVE SERGEANT (75%)0.75 359,281.34 269,461
FOR APPROVAL 1 - MANAGEMENT ASSISTANT (50%)0.50 145,004.00 72,502
FOR APPROVAL 1 - OFFICE ADMINISTRATIVE ASSISTANT I 1.00 155,943.00 155,943
FOR APPROVAL 1 - SERGEANT 40-HR,5-DAY W/O RELIEF MOTORCYCLE 1.00 347,647.00 347,647
FOR APPROVAL 1 - SHERIFF'S SERVICE TECHNICIAN 1.00 167,242.00 167,242
FOR APPROVAL 1 - SR DEPUTY - COMMUNITY RESOURCE OFFICER/BEAT CO 1.00 312,039.00 312,039
FOR APPROVAL 1.5 - SENIOR DEPUTY DETECTIVE 1.50 319,661.33 479,492
FOR APPROVAL 2 - 20 HR PER WEEK CADETS + 320 HOURS 2.00 61,060.50 122,121
FOR APPROVAL 2 - 24 HR PATROL CARS (336 HRS PER WEEK)2.00 1,414,399.00 2,828,798
FOR APPROVAL 2 - 40 HR TRAFFIC UNIT MOTORCYCLES 2.00 311,588.50 623,177
FOR APPROVAL 2 - 84 HR PATROL CARS (168 HRS PER WEEK)2.00 707,199.50 1,414,399
FOR APPROVAL 2 -SPECIAL ENFORCEMENT UNIT (SEE FUND 2409)2.00 220,603.00 441,206
POLICE - POLICE - OVERTIME 140,5001000-211-00000-51020 126,325 146,000 157,000 157,00099,515
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL COMMERCIAL ENFORCEMENT - TIERRA REJADA 1.00 20,000.00 20,000
FOR APPROVAL OVERTIME, HOLIDAY, COURT & COMMERCIAL TRAFFIC 1.00 137,000.00 137,000
POLICE - POLICE - SPEC EVENT 1,5751000-211-00000-51030 0 1,575 5,645 5,6450
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL GROUNDHOG RUN 1.00 1,645.00 1,645
FOR APPROVAL NATIONAL NIGHT OUT 0.00 0.00 4,000
86
6/9/2024 3:29:08 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 211 - Police Services
POLICE - LEGAL SVC 6,5001000-211-00000-51040 5,999 6,500 7,000 7,0004,430
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL CA OFFICE OF ADM HEARINGS & LEGAL SVC NON-RETAINER 0.00 0.00 1,500
FOR APPROVAL SEARCH WARRANT RETURNS (ELECTRONIC INVESTIGATION R 0.00 0.00 5,500
POLICE - PRINT & AD SVC 1,5001000-211-00000-51200 504 1,500 1,500 1,5001,389
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL PRINTING - CRIME PREVENTION FLYERS 0.00 0.00 500
FOR APPROVAL PRINTING - PARKING CITATIONS - NOTICE TO APPEAR 0.00 0.00 1,000
POLICE - EQUIP MAINT SVC 2,0001000-211-00000-51210 967 2,000 2,000 2,0001,007
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL LIDAR & RADAR RECERTIFICATION 1.00 2,000.00 2,000
POLICE - VEHICLE LEASE/MAINT SVC 352,4321000-211-00000-51220 252,378 352,432 300,000 300,000221,343
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL 1 - MINI VAN 1.00 5,868.00 5,868
FOR APPROVAL 1 MINI PICK-UP TRUCK (50% CITY)1.00 3,468.00 3,468
FOR APPROVAL 14,000 CADET 1/2 PICK-UP TRUCK MILEAGE 14,000.00 0.28 3,920
FOR APPROVAL 14,000 MINI PICKUP TRUCK MILEAGE ($0.18 PER MILE)14,000.00 0.18 2,520
FOR APPROVAL 20,000 MINI VAN MILEAGE ($0.29 PER MILE)20,000.00 0.29 5,800
FOR APPROVAL 212,500 PATROL VEHICLE MILEAGE ($0.40 PER MILE)212,500.00 0.40 85,000
FOR APPROVAL 4.75 - PLAIN CARS 1.00 28,141.00 28,141
FOR APPROVAL 5,000 COUNTY PATROL CAR MILEAGE ($0.40 PER MILE)5,000.00 0.40 2,000
FOR APPROVAL 6 - PATROL TAHOES ($1,600 X10 X12)6.00 19,200.00 115,200
FOR APPROVAL 60,000 PLAIN CAR MILEAGE ($0.19 PER MILE)60,000.00 0.19 11,400
FOR APPROVAL ANNUAL CDPD/MDC FEES (11 PATROL CARS X $1,044 EA.)11.00 1,044.00 11,484
FOR APPROVAL CADET 1/2 TON PICK-UP TRUCK (529 X 12)1.00 6,348.00 6,348
FOR APPROVAL LICENSE PLATE READER 0.00 0.00 2,600
FOR APPROVAL MAINTENANCE & REPAIRS ON POLICE MOTORCYCLES 1.00 11,551.00 11,551
FOR APPROVAL TRAFFIC MOTORCYCLE CLEANING & MAINTENANCE SUPPLIES 1.00 500.00 500
FOR APPROVAL VERSATERM FOR TRAFFIC MOTORS 2.00 100.00 200
FOR APPROVAL VIP CAR MAINTENANCE (2 CITY VEHICLES)2.00 2,000.00 4,000
POLICE - EMPL CONTINUE EDUC & DEVT 11,5001000-211-00000-51550 7,836 6,000 7,170 7,1706,998
87
6/9/2024 3:29:08 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 211 - Police Services
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL RENEWAL - INT ASSN CHIEFS OF POLICE (CAPTAIN)1.00 75.00 75
FOR APPROVAL RENEWAL - INT ASSN FINANCIAL CRIMES 1.00 95.00 95
FOR APPROVAL SPECIAL TRAINING SPECIFIC TO CITY POLICE FUNCTIONS 1.00 3,500.00 3,500
FOR APPROVAL TRAVEL & LODGING 1.00 3,500.00 3,500
POLICE - TRAVEL COSTS 2001000-211-00000-51560 0 200 200 2000
POLICE - GENERAL/PROGRAM SUPPL 1,1001000-211-00000-52000 1,092 1,100 1,500 1,500800
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL CUPS, PAPER PLATES, MISC BREAK ROOM SUPPLIES 0.00 0.00 1,000
FOR APPROVAL SUPPLEMENTAL PAPER PRODUCTS 0.00 0.00 500
POLICE - OFFICE SUPPLIES 1,0001000-211-00000-52020 488 1,000 1,000 1,000253
POLICE - POSTAGE 1,0001000-211-00000-52030 707 1,000 1,000 1,000546
POLICE - TOOL&NON-CAPITAL EQUIP 68,2341000-211-00000-52050 44,959 68,234 45,234 45,23434,603
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL 2 - PAIR REPLACEMENT MOTORCYCLE BOOTS/RE-SOLE 2.00 250.00 500
FOR APPROVAL BICYCLE PATROL MAINTENANCE 1.00 1,500.00 1,500
FOR APPROVAL BODY WORN CAMERAS ANNUAL SUBSCRIPTION 1.00 25,684.00 25,684
FOR APPROVAL FOOD REQUIREMENTS (JUVENILE OFFENDERS)1.00 100.00 100
FOR APPROVAL KEVLAR UNIFORMS FOR MOTORS 2.00 2,500.00 5,000
FOR APPROVAL LEATHER GLOVES 1.00 150.00 150
FOR APPROVAL MISC SMALL HAND TOOLS & FASTENERS (MINOR REP)1.00 500.00 500
FOR APPROVAL MISC UNANTICIPATED EXPENSES 1.00 1,000.00 1,000
FOR APPROVAL REPLACEMENT OF RADAR EQUIPMENT BATTERIES 1.00 300.00 300
FOR APPROVAL TOWING/STORAGE OF IMPOUNDED EVIDENCE VEHICLES 1.00 6,500.00 6,500
FOR APPROVAL TRUCK INSPECTION MAINTENANCE & SUPPLIES 1.00 1,000.00 1,000
FOR APPROVAL VIP, SED, GANG & BIKE DETAIL UNIFORMS/EQUIPMENT 1.00 3,000.00 3,000
POLICE - FUEL SUPPLIES 142,5001000-211-00000-52100 117,794 142,500 142,500 142,50098,600
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL POLICE & PLAIN VEHICLE FUEL 1.00 137,500.00 137,500
FOR APPROVAL POLICE MOTORCYCLE FUEL 1.00 5,000.00 5,000
POLICE - PROP MAINT SVC 5001000-211-00000-53000 289 500 500 500494
88
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2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 211 - Police Services
POLICE - COMMUNICATION SVC 11,5381000-211-00000-54040 9,623 11,538 12,160 12,1607,105
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL 1 CELLULAR PHONE FOR PARKING ENFORCEMENT VIP 1.00 480.00 480
FOR APPROVAL 1 OVERT CAMERA CELLULAR CARD 1.00 360.00 360
FOR APPROVAL 1 SRO CELLULAR PHONE 1.00 480.00 480
FOR APPROVAL 2 CELLULAR PHONES FOR PARKING ENFORCEMENT CADET 2.00 480.00 960
FOR APPROVAL 4 CELLULAR TRAFICE POLICE MOTORCYCLE OFFICER 4.00 480.00 1,920
FOR APPROVAL 4 PATROL CELLULAR PHONES 4.00 480.00 1,920
FOR APPROVAL 6 DETECTIVE CELLULAR PHONES 6.00 540.00 3,240
FOR APPROVAL CELLULAR PHONE REPLACEMENT/UPGRADE 1.00 1,000.00 1,000
FOR APPROVAL POLICE SERVICE CENTER PAY PHONE 1.00 600.00 600
FOR APPROVAL VOICE MAIL./DATA/ALARM/EOC 1.00 1,200.00 1,200
PD COMMUNITY PROMO- GEN/PROG SUPPL 2,0001000-211-E0054-52000 1,654 2,000 3,000 3,0003,027
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL COMMUNITY PROMOTION & CRIME PREVENTION 0.00 0.00 3,000
PD EMP RETIRE/RECOG - GEN/PROG SUPPL 3,0001000-211-E0055-52000 2,488 3,000 3,500 3,5002,926
PD VOLUNTEER RECOG - GEN/PROG SUPPL 3,0001000-211-E0056-52000 2,414 3,000 3,500 3,5002,479
SLESF - POLICE SVC 100,0002409-211-G0004-51010 100,000 100,000 100,000 100,00083,329
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL 2 - DEPUTY SPECIAL ENFORCEMENT UNIT (PARTIAL)2.00 50,000.00 100,000
8,732,200 6,659,439 8,732,185 8,861,195 8,861,1958,005,749Division: 211 - Police Services Total:
89
90
Fiscal Year 2024/25
Finance
(Department: 151)
The Finance Department is charged with providing
financial management, budgeting, accounting, payroll,
fixed assets management, purchasing, billing, revenue
collection, general administrative support services for the
City, Successor Agency to the Moorpark Redevelopment
Agency, and Information Systems.
On January 23, 2017, the City of Moorpark (City) and the
Santa Monica Mountains Conservancy (SMMC) entered
into a Joint power agreement to create the Moorpark
Watershed, Parks, Recreation and Conservation
Authority (Authority) to acquire, develop, maintain,
manage and conserve additional park and open space
lands and may include lands for watershed protection and
restoration purposes. The governing board consists of
four (4) members: member Director of Parks, Recreation
and Community Services Department of the City, City
Manager of the City and two (2) appointed by the SMMC.
The Finance Director of the city was appointed as the
acting Financial Officer of the Authority.
Finance Director
Sr. Information Systems Administrator
Information Systems Technician II
Budget & Finance Manager
Accountant II
Sr. Account Technician II
Account Technician II (2)
Records Clerk
FTE - 0.48
91
Fiscal Year 2024/25
Fiscal and Budget Services
(Division: 151)
Services provided through the finance and accounting functions include the maintenance of reliable accounting records, payment
of approved demands against the City treasury, financial statement reporting, and preparation of the annual budget with the City
Manager, prudent fiscal planning, payroll and payroll reporting, debt and franchise administration. Since 2009, the department
has assumed greater responsibility in the administration and coordination of the annual Engineer’s Reports for the Parks and
Recreation Maintenance and Improvement District; and the Landscaping and Lighting Maintenance Assessment Districts to ensure
that the approved assessment levies are submitted to the Ventura County Auditor-Controller’s Office for inclusion in annual tax
bills.
Internal controls are established and maintained to ensure that the assets of the City are protected from loss, theft or misuse and
to ensure that adequate accounting data allows for the preparation of financial statements in conformity with generally accepted
accounting principles. Internal controls are evaluated to determine that the cost does not exceed the benefits likely to be derived.
The cash management function is responsible for the prudent investment of surplus funds. The City’s Investment Policy directs
the investment of City monies with the following priorities established: preservation and safety of principal, liquidity necessary to
meet daily cash flow requirements and maximized yield after the first two priorities are met. The Investment Policy is reviewed
annually and is submitted to the City Council for approval.
The administrative support function covers a wide range of activities that include office equipment maintenance, purchasing, mail
processing and office supplies procurement.
92
6/9/2024 3:29:08 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 151 - Fiscal & Budget Services
Division: 151 - Fiscal & Budget Services
FIN - SALARIES (FT)576,8741000-151-00000-50020 476,393 581,949 655,542 655,542536,867
FIN - SALARIES (PT)29,9881000-151-00000-50030 20,558 10,524 18,196 18,1969,670
FIN - OVERTIME 3,0001000-151-00000-50040 2,636 33 3,000 3,00033
FIN - BILINGUAL PAY 1,5391000-151-00000-50100 1,286 1,481 1,664 1,6641,420
FIN - MEDICAL HLTH INSUR 146,0171000-151-00000-50200 124,824 150,300 179,021 179,021143,656
FIN - DENTAL INSUR 7,9721000-151-00000-50210 7,292 7,497 7,663 7,6637,173
FIN - VISION INSUR 1,3981000-151-00000-50220 1,409 1,530 1,478 1,4781,473
FIN - ST/LT DISABILITY INSUR 3,1151000-151-00000-50230 3,087 1,467 3,540 3,5401,467
FIN - WORKERS COMP INSUR 13,9361000-151-00000-50250 11,904 13,720 12,421 12,42113,720
FIN - UNEMPLOYMENT INSUR 01000-151-00000-50260 1,144 1,159 0 01,159
FIN - TERM LIFE INSUR 9661000-151-00000-50270 930 951 1,017 1,017890
FIN - PERS CONTRIBUTIONS 69,5341000-151-00000-50300 44,894 68,202 93,647 93,64763,115
FIN - PT RETIREMENT CONTRIB 1,1251000-151-00000-50310 771 372 682 682362
FIN - FT DEFER COMP 12,1741000-151-00000-50320 9,677 11,811 13,792 13,79210,454
FIN - MEDICARE 9,3441000-151-00000-50400 7,614 8,657 10,384 10,3848,276
FIN - AUTO ALLOWANCE 2,4181000-151-00000-50500 2,498 2,325 2,604 2,6041,724
FIN - CELLULAR PHONES/ALLOW 1,0861000-151-00000-50510 601 525 1,128 1,128389
FIN - CONTRACTUAL SVC 240,0001000-151-00000-51000 136,578 240,000 135,390 135,390153,538
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL ACTUARIAL SERVICES (GASB 68 PENSIONS) FOR ANNUAL R 0.00 0.00 1,800
FOR APPROVAL ACTUARIAL SERVICES (GASB 75 OPEB) FOR ANNUAL REPOR 0.00 0.00 3,200
FOR APPROVAL ANNUAL AUDIT 0.00 0.00 36,100
FOR APPROVAL ARMORED CARRIER SERVICE 12.00 400.00 4,800
FOR APPROVAL BANK SERVICE CHARGES 12.00 2,200.00 26,400
FOR APPROVAL CALIFORNIA MUNICIPAL STATISTICS FOR ANNUAL REPORT 0.00 0.00 1,000
FOR APPROVAL CALPERS GASB 68 REPORT FEE 0.00 0.00 600
FOR APPROVAL CITY STATE CONTROLLER'S REPORT 0.00 0.00 4,000
FOR APPROVAL CMTA AWARD CERTIFICATION APPLICATION 0.00 0.00 200
FOR APPROVAL COIN MACHINE ANNUAL MAINTENANCE 0.00 0.00 600
FOR APPROVAL DIRECT & OVERLAPPING DEBT REPORT 0.00 0.00 1,000
FOR APPROVAL DISTRICT ADMINISTRATION 0.00 0.00 15,000
FOR APPROVAL GFOA ANNUAL REPORT AWARD APPLICATION 0.00 0.00 600
93
6/9/2024 3:29:08 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 151 - Fiscal & Budget Services
FOR APPROVAL GFOA BUDGET AWARD APPLICATION 0.00 0.00 550
FOR APPROVAL INTERNAL CONTROLS & COSTING CONSULTANT 0.00 0.00 3,000
FOR APPROVAL MERCHANT CREDIT CARD FEES 0.00 0.00 2,500
FOR APPROVAL NATIONAL TRANSIT DATABASE AUDIT 0.00 0.00 3,000
FOR APPROVAL OPENGOV WEB DATA 0.00 0.00 1,500
FOR APPROVAL PROPERTY TAX AUDIT 0.00 0.00 10,000
FOR APPROVAL SALES TAX AUDIT 0.00 0.00 6,000
FOR APPROVAL SB90 CONSULTANT 0.00 0.00 4,800
FOR APPROVAL SHREDDING 0.00 0.00 500
FOR APPROVAL SINGLE AUDIT 0.00 0.00 4,800
FOR APPROVAL STATE CONTROLLER'S AUDIT CONFIRMATION 0.00 0.00 200
FOR APPROVAL VC STORAGE FEES 12.00 270.00 3,240
FIN - LEGAL SVC 3,0001000-151-00000-51040 2,633 3,000 3,000 3,00056
FIN - ADM/COLLECT SVC FEES 100,0001000-151-00000-51080 116,406 100,000 125,000 125,00032,775
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL COLLECTION AGENCY FEE FOR ACCTS RECEIVABLE 0.00 0.00 500
FOR APPROVAL PROPERTY DAMAGE RECOVERY FEE 0.00 0.00 10,000
FOR APPROVAL STATE OF CALIFORNIA ADMIN FEES ON SALES TAX 0.00 0.00 49,000
FOR APPROVAL VENTURA COUNTY ADMIN FEES ON PROPERTY TAX 0.00 0.00 64,000
FOR APPROVAL VENTURA COUNTY COLLECTION FEES ON PROPERTY TAX 0.00 0.00 1,500
FIN - PRINT & AD SVC 5001000-151-00000-51200 85 500 1,200 1,2001,007
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL CLASSIFIED ADS (CITY FINANCIAL TRANSACTIONS)0.00 0.00 1,000
FOR APPROVAL CLASSIFIED ADS FOR STALE DATED CHECKS 0.00 0.00 100
FOR APPROVAL MISCELLANEOUS ADS 0.00 0.00 100
FIN - EQUIP MAINT SVC 1,0001000-151-00000-51210 0 1,000 1,000 1,0000
FIN - EMPL CONTINUE EDUC & DEVT 15,3001000-151-00000-51550 2,920 15,300 4,720 4,7202,960
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL CSMFO MEETINGS 0.00 0.00 1,500
FOR APPROVAL MEMBERSHIP: CMTA 1.00 100.00 100
FOR APPROVAL MEMBERSHIP: CSMFO (FD, B&F MANAGER)2.00 110.00 220
FOR APPROVAL MEMBERSHIP: GFOA (B&F MGR, ACCT II, SAT II)3.00 150.00 450
FOR APPROVAL MEMBERSHIP: GFOA (FD)1.00 250.00 250
FOR APPROVAL OTHER INFORMATIONAL MEETINGS & WORKSHOPS 0.00 0.00 1,000
94
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2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 151 - Fiscal & Budget Services
FOR APPROVAL TAX SEMINAR 2.00 600.00 1,200
FIN - TRAVEL COSTS 5001000-151-00000-51560 0 500 500 5000
FIN - CASH SHORTAGE 01000-151-00000-51830 40 0 0 073
FIN - OFFICE SUPPLIES 3,5001000-151-00000-52020 1,483 3,500 3,500 3,500925
FIN - POSTAGE 2,0001000-151-00000-52030 1,567 2,000 2,000 2,0001,409
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL FEDERAL EXPRESS CHARGES FOR FINANCE MAILINGS 0.00 0.00 500
FOR APPROVAL POSTAGE ALLOCATION 12.00 125.00 1,500
FIN - TOOL&NON-CAPITAL EQUIP 1,5001000-151-00000-52050 1,801 1,500 1,500 1,500246
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL MISC DEPARTMENT SUPPLIES 0.00 0.00 1,500
FIN - PUBL& SUBSCRIPT 5001000-151-00000-52990 0 500 500 500150
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL FINANCE RELATED BOOKS, PUBLICATIONS & SUBSCRIPTION 0.00 0.00 500
FIN - COMMUNICATION SVC 1,3251000-151-00000-54040 1,235 1,325 1,325 1,3251
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL CELL PHONE REIMB - ACCOUNTANT II 0.00 0.00 325
FOR APPROVAL SERVER LINE & TELEPHONE LANDLINE SERVICES 0.00 0.00 1,000
FIN - OVERHEAD ALLOCATE 150,9371000-151-00000-56000 153,481 140,940 160,537 160,5370
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL OH ALLOCATION - CENTRAL SVC 0.00 0.00 99,315
FOR APPROVAL OH ALLOCATION - INFO SYS 0.00 0.00 61,222
FIN - ADM/COLLECT SVC FEES 10,2002000-151-00000-51080 8,650 10,200 10,200 10,2006,670
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL COURT FINES & FEES COLLECTION CHARGE 6.00 1,700.00 10,200
1,410,748 1,001,668 1,382,769 1,456,151 1,456,1511,144,397Division: 151 - Fiscal & Budget Services Total:
95
Fiscal Year 2024/25
Information Systems
(Division 134)
The Information Systems Division is responsible for managing the City's enterprise network to provide high speed, transparent,
and highly functional connectivity to all resources. Develop and maintain highly effective, reliable, secure, and innovative
information systems to support each department's functions. Facilitate the collection, storage, security, and integrity of electronic
data while ensuring appropriate access. Manage network administration; designing; maintaining and upgrading City’s technology
infrastructure (including software, hardware, communications and data security.) This Division provides centralized network
services, telecommunications, web-based applications, voice, video and integrated data service; and technology solutions support.
Services include maintenance of all computer systems; insuring security is up-to-date and functioning properly; maintenance of a
help desk to troubleshoot computer-related problems and internal City systems; ensuring that employees are connected;
installation and maintenance of City personal computers, workstations and servers.
96
6/9/2024 3:29:08 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 134 - ISD/Cable TV
Division: 134 - ISD/Cable TV
ISD/CABLE - SALARIES (FT)212,5001000-134-00000-50020 191,208 212,331 238,361 238,361197,375
ISD/CABLE - OVERTIME 1,5001000-134-00000-50040 838 893 1,500 1,5002,140
ISD/CABLE - MEDICAL HLTH INSUR 47,3991000-134-00000-50200 42,537 47,340 56,496 56,49645,476
ISD/CABLE - DENTAL INSUR 2,6521000-134-00000-50210 2,583 2,530 2,531 2,5312,480
ISD/CABLE - VISION INSUR 5271000-134-00000-50220 532 528 548 548518
ISD/CABLE - ST/LT DISABILITY INSUR 1,1331000-134-00000-50230 1,227 489 1,287 1,287489
ISD/CABLE - WORKERS COMP INSUR 4,8171000-134-00000-50250 4,729 4,742 4,395 4,3954,742
ISD/CABLE - UNEMPLOYMENT INSUR 01000-134-00000-50260 0 193 0 0193
ISD/CABLE - TERM LIFE INSUR 3431000-134-00000-50270 337 343 380 380333
ISD/CABLE - PERS CONTRIBUTIONS 31,5211000-134-00000-50300 30,978 30,055 41,034 41,03428,512
ISD/CABLE - FT DEFER COMP 4,2931000-134-00000-50320 3,689 4,096 4,962 4,9623,813
ISD/CABLE - MEDICARE 3,2451000-134-00000-50400 2,931 3,157 3,686 3,6863,053
ISD/CABLE - AUTO ALLOWANCE 3721000-134-00000-50500 202 358 744 744243
ISD/CABLE - CELLULAR PHONES/ALLOW 6241000-134-00000-50510 588 600 708 708553
ISD/CABLE - CONTRACTUAL SVC 20,0001000-134-00000-51000 18,441 20,000 20,000 20,000586
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL STRESS TEST & SYSTEM VULNERABILITY ASSESSMENT 0.00 0.00 10,000
FOR APPROVAL VIDEO SYSTEMS MAINTENANCE & TROUBLESHOOTING 0.00 0.00 10,000
ISD/CABLE-EMPL CONTINUE EDU & DEVT 5,0001000-134-00000-51550 2,470 5,000 5,000 5,0002,000
ISD/CABLE - TOOL&NON-CAPITAL EQUIP 01000-134-00000-52050 75 0 0 00
ISD/CABLE - COMMUNICATION SVC 01000-134-00000-54040 1,107 0 1,500 1,500944
PEG CAP FD - TOOLS & NON-CAP EQUIP 20,0003006-134-00000-52050 457 20,000 0 01,992
IT ERP - TOOL&NON-CAPITAL 10,0003008-134-00000-52050 765 10,000 0 09,672
ISD/CABLE - CONTRACTUAL SVC 464,1109000-134-00000-51000 347,565 440,010 467,651 467,651318,747
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL AAC-COMPUTER LAB SOFTWARE 0.00 0.00 700
FOR APPROVAL ADOBE ACROBAT PDF SOFTWARE - ANNUAL LICENSE 0.00 0.00 6,200
FOR APPROVAL ADOBE CC PUBLISHING SOFTWARE - ANNUAL LICENSE 0.00 0.00 7,800
FOR APPROVAL AUTOCAD SOFTWARE LICENSE - ANNUAL 4.00 480.00 1,920
97
6/9/2024 3:29:08 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 134 - ISD/Cable TV
FOR APPROVAL BACKUP SOFTWARE - ANNUAL LICENSE 0.00 0.00 1,900
FOR APPROVAL BLUEBEAM PLAN MANAGEMENT - ANNUAL 0.00 0.00 7,500
FOR APPROVAL CLOUD BACKUP SOFTWARE LICENSE & SUPPORT 0.00 0.00 37,000
FOR APPROVAL DNS MANAGEMENT SERVICE 0.00 0.00 800
FOR APPROVAL DOCUSIGN ELECTRONIC SIGNATURES - ANNUAL 0.00 0.00 5,000
FOR APPROVAL EMAIL MESSAGE ARCHIVER MAINTANCE 0.00 0.00 3,300
FOR APPROVAL EMAIL SECURITY (SPAM FILTER) - ANNUAL 0.00 0.00 6,000
FOR APPROVAL EMERGENCY IT SERVICES 0.00 0.00 5,000
FOR APPROVAL EMPLOYEE ONLINE APPLICATION SYSTEM 0.00 0.00 3,000
FOR APPROVAL ENDPOINT SECURITY ANTIVIRUS SOFTWARE - ANNUAL 0.00 0.00 18,000
FOR APPROVAL EXECUTIME TIME & ATTENDANCE UPGRADE 0.00 0.00 8,000
FOR APPROVAL FAX SERVER MAINTENANCE - ANNUAL 0.00 0.00 3,600
FOR APPROVAL FIBER - AT&T PHONE SERVICE/SECONDARY INTERNET 12.00 1,800.00 21,600
FOR APPROVAL FIBER - CHARTER DARK FIBER LEASE 12.00 2,000.00 24,000
FOR APPROVAL FIBER - CHARTER PRIMARY INTERNET SERVICE 12.00 1,150.00 13,800
FOR APPROVAL FIBER - CONNECTION TO SCIENCE DRV.12.00 3,500.00 42,000
FOR APPROVAL GIS - AERIAL IMAGERY 2024/25 UPDATE 0.00 0.00 8,500
FOR APPROVAL GIS - ARCGIS DESKTOP SOFTWARE 0.00 0.00 2,500
FOR APPROVAL GIS SERVICE - INTEGRATION WITH CITY PERMITS 0.00 0.00 1,600
FOR APPROVAL GIS SERVICE - NOBEL HOSTED STAFF/PUBLIC ACCESS 0.00 0.00 23,285
FOR APPROVAL GRANICUS - FORM 700 FILING FOR CITY CLERK 0.00 0.00 3,000
FOR APPROVAL GRANICUS - PUBLIC MEETING STREAMING ANNUAL SERVICE 0.00 0.00 21,700
FOR APPROVAL IT HELPDESK SOFTWARE - ANNUAL 0.00 0.00 3,500
FOR APPROVAL LASERFICHE DOCUMENT ARCHIVE MAINTENANCE 0.00 0.00 10,000
FOR APPROVAL LINKEDIN LEARNING EMPLOYEE TRAINING - ANNUAL 0.00 0.00 1,850
FOR APPROVAL MERAKI MOBILE DEVICE MANAGEMENT (MDM)0.00 0.00 3,000
FOR APPROVAL MICROSOFT OFFICE-SERVER LICENSES - ANNUAL 0.00 0.00 42,000
FOR APPROVAL NETWORK-FIREWALL CONSULTING SERVICE 0.00 0.00 8,000
FOR APPROVAL PDQ REMOTE PC MANAGEMENT 2.00 1,100.00 2,200
FOR APPROVAL SOCIAL MEDIA ARCHIVING SERVICES 0.00 0.00 6,900
FOR APPROVAL SSL CERTIFICATE FOR WEB SERVICES 0.00 0.00 900
FOR APPROVAL TELEPHONE SUPPORT & MAINTENANCE 0.00 0.00 8,500
FOR APPROVAL TYLER ENERGOV ADDITIONAL SUPPORT PACKAGE 0.00 0.00 20,000
FOR APPROVAL TYLER INCODE, ENERGOV, EXECUTIME MAINTENANCE 0.00 0.00 62,000
FOR APPROVAL VEHICLE TRACKING SYSTEM MAINTENANCE 12.00 475.00 5,700
FOR APPROVAL WEBSITE DOMAIN NAME RENEWAL 0.00 0.00 500
FOR APPROVAL WEBSITE HOSTING + ADDITIONAL SITES 0.00 0.00 6,300
FOR APPROVAL WEBSITE UTILITIES SERVICES 0.00 0.00 4,900
FOR APPROVAL ZOOM MEETING/WEBINAR LICENSE 12.00 308.00 3,696
98
6/9/2024 3:29:08 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 134 - ISD/Cable TV
ISD/CABLE - EMPL CONTINUE EDUC & DEVT 5,0009000-134-00000-51550 3,535 5,000 3,275 3,275260
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL LASERFICHE CONFERENCE 0.00 0.00 1,200
FOR APPROVAL LODGING, MILEAGE & PER DIEM 0.00 0.00 775
FOR APPROVAL MEMBERSHIP & DUES MISAC 0.00 0.00 300
FOR APPROVAL MISAC MEMBERSHIP & CONFERENCE 0.00 0.00 1,000
ISD/CABLE - TRAVEL COSTS 2009000-134-00000-51560 0 200 200 2000
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL MILEAGE 0.00 0.00 200
ISD/CABLE - OFFICE SUPPLIES 10,0009000-134-00000-52020 8,139 10,000 10,000 10,0007,413
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL MISC COMPUTER SUPPLIES, TONER & OFFICE SUPPLIES 0.00 0.00 10,000
ISD/CABLE - POSTAGE 1009000-134-00000-52030 260 100 100 10017
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL MISC POSTAGE 0.00 0.00 100
ISD/CABLE - TOOL&NON-CAPITAL EQUIP 1,0009000-134-00000-52050 256 1,000 2,000 2,0005,150
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL SMALL MISC TOOLS 0.00 0.00 2,000
ISD/CABLE - COMMUNICATION SVC 09000-134-00000-54040 0 0 0 0172
ISD/CABLE - OVERHEAD ALLOCATE (480,410)9000-134-00000-56000 (359,755)(456,310)(556,226)(556,226)0
365,926 636,883 362,654 310,132 310,132305,693Division: 134 - ISD/Cable TV Total:
99
Fiscal Year 2024/25 Successor Agency to the Redevelopment Agency of
the City of Moorpark
(Division: 621)
The Redevelopment Agency of the City of Moorpark (the “Redevelopment Agency”) was dissolved by the enactment of ABx1 26
(the “Dissolution Act”). The City of Moorpark elected to become the Successor Agency to the Redevelopment Agency (the
“Successor Agency”). The Successor Agency is responsible for winding down the Agency’s affairs and disposing of the real
property in accordance with the requirements of the Dissolution Act and AB 1484. The Oversight Board to the Successor Agency
(the “Oversight Board”) approves all actions of the Successor Agency. Until June 30, 2018, the Oversight Board’s membership
included representatives from the County of Ventura, the City of Moorpark and other agencies as required under the Dissolution
Act. However, on July 1, 2018, the Oversight Board was consolidated into one oversight board to oversee the activities of all 11
Successor Agencies in the County of Ventura.
AB 1484 requires the Successor Agency to prepare a Long Range Property Management Plan (the “Plan”) for the disposal of the
Redevelopment Agency properties. The Plan was approved by the State Department of Finance (the “DOF”) on February 12,
2015. Below is a list of properties included in the Plan and their proposed disposition. All government use parcels have been
transferred to the City of Moorpark. Only one parcel on Princeton Avenue remains to be disposed.
Address Disposition Address Disposition
347 Moorpark Avenue Sold 610 Spring Road Governmental Use
467 High Street Purchased by City of Moorpark
from Taxing Entities Veteran’s Memorial Park
(Spring Road) Governmental Use
450 High Street Governmental Use 100 High Street Governmental Use
Various
(part of 192 High Street) Sold Post Office/Downtown parking lot Governmental Use
Various
(part of 192 High Street) Governmental Use 627 Fitch Avenue Governmental Use
Princeton Avenue (Lots 69-82) Future Development 661 Moorpark Ave Governmental Use
33 E. High Street Governmental Use 83 W. High St Governmental Use
47 W. High Street Governmental Use 45 E. High St Governmental Use
Part of Civic Center Governmental Use
100
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YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 621 - Successor Redevt Agency
Division: 621 - Successor Redevt Agency
SARA - SALARIES (FT)85,3421000-621-00000-50020 87,071 84,674 68,671 68,67180,579
SARA - BILINGUAL PAY 1251000-621-00000-50100 189 119 0 0115
SARA - LONGEVITY PAY 4481000-621-00000-50110 389 419 471 471402
SARA - MEDICAL HLTH INSUR 17,9631000-621-00000-50200 19,275 18,335 12,540 12,54017,172
SARA - DENTAL INSUR 1,0611000-621-00000-50210 1,219 987 616 616972
SARA - VISION INSUR 1961000-621-00000-50220 238 199 128 128198
SARA - ST/LT DISABILITY INSUR 4621000-621-00000-50230 487 226 370 370226
SARA - WORKERS COMP INSUR 1,9601000-621-00000-50250 2,180 1,930 1,265 1,2651,930
SARA - UNEMPLOYMENT INSUR 01000-621-00000-50260 0 193 0 0193
SARA - TERM LIFE INSUR 1451000-621-00000-50270 162 142 112 112139
SARA - PERS CONTRIBUTIONS 12,0571000-621-00000-50300 12,131 10,661 12,041 12,04110,339
SARA - FT DEFER COMP 2,0621000-621-00000-50320 1,967 1,884 1,759 1,7591,762
SARA - MEDICARE 1,3151000-621-00000-50400 1,311 1,186 1,059 1,0591,195
SARA - AUTO ALLOWANCE 6811000-621-00000-50500 512 655 681 681528
SARA - CELLULAR PHONES/ALLOW 2021000-621-00000-50510 164 194 202 202163
SARA - CONTRACTUAL SVC 39,0011000-621-00000-51000 611 39,001 37,806 37,8060
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL ANNUAL AUDIT SERVICES 0.00 0.00 4,500
FOR APPROVAL APPRAISAL SERVICES 0.00 0.00 21,000
FOR APPROVAL BOND ARBITRAGE CALCULATIONS 0.00 0.00 5,500
FOR APPROVAL BOND COUNSEL 0.00 0.00 5,000
FOR APPROVAL IMPORTED BUDGET ADJUSTMENT: AMENDMENT #2 TASKS 1-2 0.00 0.00 611
FOR APPROVAL IMPORTED BUDGET ADJUSTMENT: TASKS 1-3 REIMBURSABLE 0.00 0.00 1,195
SARA - LEGAL SVC 10,0001000-621-00000-51040 0 10,000 10,000 10,0000
SARA - PRINT & AD SVC 4,0001000-621-00000-51200 0 4,000 4,000 4,0000
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL ADVERTISING 0.00 0.00 2,000
FOR APPROVAL PRINTING 0.00 0.00 2,000
SARA - POSTAGE 2501000-621-00000-52030 0 250 250 2500
101
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2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 621 - Successor Redevt Agency
SARA - PROP TAX & SBA 821000-621-00000-56200 85 82 82 820
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL PARKS SBA - 47 W HIGH ST (APN 5110050080)0.00 0.00 66
FOR APPROVAL PARKS SBA - 47-51 W HIGH ST (APN 5110050090)0.00 0.00 4
FOR APPROVAL PARKS SBA - 83 W HIGH ST (APN 5110050175)0.00 0.00 12
VET MEMORIAL PK - PROP TAX & SBA 661000-621-R0180-56200 0 66 66 660
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL PARKS SBA - VETERANS MEMORIAL PK (APN 5120174015)0.00 0.00 66
SARA - CONTRACTUAL SVC 50,0007101-621-00000-51000 8,363 50,000 50,000 50,00040,213
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL BANK SERVICE CHARGES 0.00 0.00 10,000
FOR APPROVAL BNY TRUSTEE/ADMIN SERVICES 0.00 0.00 20,000
FOR APPROVAL UFI BOND DISCLOSURE/CONSULTING SERVICES 0.00 0.00 20,000
SARA - COST PLAN CHRG 125,0007101-621-00000-56100 125,000 125,000 115,000 115,0000
352,418 156,134 350,203 317,119 317,119261,353Division: 621 - Successor Redevt Agency Total:
102
Fiscal Year 2024/25
Central Services
(Division 159)
The Central Services Division is responsible for the procurement of materials, supplies, equipment, and services at the lowest
possible cost that will result in obtaining the maximum value expended.
The divisional purchases consist of the costs of central services or support functions shared across city departments. They may
include communication, insurance, leased equipment, office supplies, printing, postage, utilities, etc. Typically, such services are
initially paid through this division and then reasonably and equitably charged back to the departments that directly benefited from
them based on Full-Time Equivalent (FTE) employees. The actual number of FTE per department as of February 2024 is:
Departments FTEs
City Manager's Office 7.72
Finance 9.95
Community Development 11.00
Public Works 10.73
Parks, Recreation & Community Services 29.56
TOTAL 68.96
103
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2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 159 - Central Services
Division: 159 - Central Services
CENTRL SV - PRINT & AD SVC 8,9609000-159-00000-51200 6,763 11,000 13,460 13,46010,465
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL PRINT & AD SRVC (INCLUDING BDGT BKS)0.00 0.00 13,460
CENTRL SV - EQUIP MAINT SVC 1,0559000-159-00000-51210 82 1,055 1,055 1,0551,587
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL POSTAGE MACHINE MAINT/SUPPLIES 0.00 0.00 1,000
FOR APPROVAL VENTURA COUNTY RADIO REPEATER ACCESS SRVCS 0.00 0.00 55
CENTRL SV - INSURANCE&BOND PREM 658,9169000-159-00000-51500 572,800 686,200 723,820 723,820652,349
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL ADMINISTRATIVE FEE 0.00 0.00 11,000
FOR APPROVAL EARTHQUAKE & FLOOD INSURANCE 0.00 0.00 562,700
FOR APPROVAL EMPLOYEE CRIME BOND INSURANCE 0.00 0.00 2,200
FOR APPROVAL ENVIRONMENTAL POLLUTION 0.00 0.00 3,850
FOR APPROVAL GENERAL LIABILITY INSURANCE 0.00 0.00 30,000
FOR APPROVAL MECHANICAL BREAKDOWN 0.00 0.00 2,970
FOR APPROVAL PROPERTY INSURANCE 0.00 0.00 93,500
FOR APPROVAL SPECIAL EVENTS 0.00 0.00 5,500
FOR APPROVAL VEHICLE INSURANCE / DAMAGES 0.00 0.00 12,100
CENTRL SV - OFFICE SUPPLIES 16,8579000-159-00000-52020 14,189 13,500 12,357 12,3576,821
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL COPIER SUPPLIES 0.00 0.00 400
FOR APPROVAL COPIER USAGE (INCLUDING COLOR)0.00 0.00 9,957
FOR APPROVAL OFFICE SUPPLIES 0.00 0.00 2,000
CENTRL SV - POSTAGE 4,0009000-159-00000-52030 1,429 4,000 4,000 4,0005,057
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL POSTAGE 0.00 0.00 3,280
FOR APPROVAL POSTAGE METER RENTAL 4.00 180.00 720
CENTRL SV - TOOL&NON-CAPITAL EQUIP 7,0009000-159-00000-52050 3,704 5,000 6,000 6,0003,032
104
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YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 159 - Central Services
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL BREAKROOM SUPPLIES 0.00 0.00 6,000
CENTRL SV - RENTAL EXPENSE 23,4009000-159-00000-53100 26,459 23,400 24,600 24,60014,869
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL COPIER LEASES (ADM, CH, FRONT CTR, HR, MPSF, AVRC)12.00 2,000.00 24,000
FOR APPROVAL COPIER LEASES ANNUAL PROPERTY TAXES 0.00 0.00 600
CENTRL SV - ELECTRICITY 59,0009000-159-00000-54010 52,096 59,000 90,000 90,00045,793
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL ELECTRICITY 0.00 0.00 40,000
FOR APPROVAL ELECTRICITY - NEW CH 0.00 0.00 50,000
CENTRL SV - WATER & SEWAGE 3,0009000-159-00000-54030 2,420 3,000 4,000 4,0001,811
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL WATER & SEWAGE 0.00 0.00 4,000
CENTRL SV - COMMUNICATION SVC 18,0009000-159-00000-54040 17,447 18,000 23,000 23,00016,614
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL CITYWIDE TELEPHONE SRVC (AT&T CALNET3)0.00 0.00 21,424
FOR APPROVAL COMMUNITY ANSWERING SRVC 0.00 0.00 1,540
FOR APPROVAL PAY PHONES INV PROC FEE (PTS COMMUNICATIONS)0.00 0.00 36
CENTRL SV - OVERHEAD ALLOCATE (800,188)9000-159-00000-56000 (697,389)(824,155)(902,292)(902,292)0
0 758,403 0 0 00Division: 159 - Central Services Total:
105
Fiscal Year 2024/25
Non-Departmental
(Division: 000)
The Non-Departmental Division, also known as the Debt Services Division, is responsible for management and administration of
debt and other financing obligations issued by the City of Moorpark.
106
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2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 000 - UNALLOCATED/NON-DIVISION
Division: 000 - UNALLOCATED/NON-DIVISION
GF - TFER TO OTH FUNDS 01000-000-00000-59010 3,562,745 0 0 00
HSNG SA - SALARIES (FT)02123-000-00000-50020 20,751 23,185 0 014,354
HSNG SA - LONGEVITY PAY 02123-000-00000-50110 415 448 0 0287
HSNG SA - MEDICAL HLTH INSUR 02123-000-00000-50200 3,831 4,495 0 02,679
HSNG SA - DENTAL INSUR 02123-000-00000-50210 252 231 0 0158
HSNG SA - VISION INSUR 02123-000-00000-50220 51 47 0 031
HSNG SA - ST/LT DISABILITY INSUR 02123-000-00000-50230 74 37 0 037
HSNG SA - WORKERS COMP INSUR 5512123-000-00000-50250 527 543 0 0543
HSNG SA - TERM LIFE INSUR 02123-000-00000-50270 27 25 0 016
HSNG SA - PERS CONTRIBUTIONS 02123-000-00000-50300 4,812 3,915 0 02,552
HSNG SA - FT DEFER COMP 02123-000-00000-50320 423 388 0 0252
HSNG SA - MEDICARE 02123-000-00000-50400 319 295 0 0191
HSNG SA - CELLULAR PHONES/ALLOW 02123-000-00000-50510 81 78 0 049
HSNG SA - BOND PRINCIPAL 20,0002123-000-00000-57010 20,000 20,000 20,000 20,00020,000
HSNG SA - BOND INTEREST 9,7202123-000-00000-57020 903 9,720 9,720 9,7208,507
GAS TX - TFER TO OTH FUNDS 02415-000-00000-59010 0 0 113,819 113,8190
JPA MWPRC FUND - TFER TO OTH FUNDS 02910-000-00000-59010 41,000 0 0 00
AD92-1 - ADM/COLLECT SVC FEES 06001-000-00000-51080 304 0 0 00
AD92-1 - BOND PRINCIPAL 06001-000-00000-57010 130,000 0 0 0140,000
AD92-1 - BOND INTEREST 06001-000-00000-57020 14,760 0 0 05,040
CFD97-1 - ADM/COLLECT SVC FEES 06002-000-00000-51080 1,296 0 0 01,279
CFD97-1 - BOND PRINCIPAL 06002-000-00000-57010 390,000 0 0 0405,000
CFD97-1 - BOND INTEREST 06002-000-00000-57020 101,583 0 0 085,480
CFD 2004-1 - ADM/COLLECT SVC FEES 06003-000-00000-51080 1,615 0 0 01,551
CFD 2004-1 - BOND PRINCIPAL 06003-000-00000-57010 377,674 0 0 0345,000
CFD 2004-1 - BOND INTEREST 06003-000-00000-57020 280,787 0 0 0332,639
SA OBL RETIRE - TFER TO OTH FUNDS 1,522,8237100-000-00000-59010 1,393,936 1,522,823 1,483,285 1,483,2851,347,823
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL 2014 BONDS 0.00 0.00 969,698
107
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YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 000 - UNALLOCATED/NON-DIVISION
FOR APPROVAL 2016 BONDS 0.00 0.00 348,588
FOR APPROVAL ECONOMIC DEVELOPMENT 0.00 0.00 165,000
SA ECON DEV - TFER TO OTH FUNDS 07101-000-00000-59010 0 287,273 0 0287,273
SA-DS 14 - BOND PRINCIPAL 735,0007109-000-00000-57010 720,000 735,000 765,000 765,000735,000
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL PRINCIPAL DUE 10/1/2024 0.00 0.00 765,000
SA-DS 14 - BOND INTEREST 263,6107109-000-00000-57020 234,781 263,610 204,698 204,698194,229
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL BOND INTEREST DUE 10/1/2024 0.00 0.00 111,911
FOR APPROVAL BOND INTEREST DUE 4/1/2025 0.00 0.00 92,786
SA-DS 14 - AMORT DEFER BOND CHRGS 07109-000-00000-57050 (24,836)0 0 00
SA-DS 14 - CONTRA ACCT -DS PRINCIPAL 07109-000-00000-57990 (720,000)0 0 00
SA-DS 16 BOND PRINCIPAL 50,0007111-000-00000-57010 40,000 50,000 50,000 50,00050,000
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL BOND PRINCIPAL DUE 10/1/2024 0.00 0.00 50,000
SA-DS 16 BOND INTEREST 299,2137111-000-00000-57020 300,418 299,213 298,588 298,588224,664
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL BOND INTEREST DUE 10/1/2024 0.00 0.00 149,606
FOR APPROVAL BOND INTEREST DUE 4/1/2025 0.00 0.00 148,981
SA-DS 16 AMORT DEFER BOND CHRGS 07111-000-00000-57050 9,129 0 0 00
SA-DS 16 CONTRA ACCT DS PRINCIPAL 07111-000-00000-57990 (40,000)0 0 00
2,900,916 4,204,642 3,221,323 2,945,109 2,945,1096,867,657Division: 000 - UNALLOCATED/NON-DIVISION Total:
108
Fiscal Year 2024/25
Community Development Department
(Department 160)
The Department is comprised of six functional divisions:
Administration, Building & Safety, Code Compliance,
Housing, Planning, and Economic Development. The
Department assists the Council, Planning Commission,
and the public in meeting developmental goals and
changes in accordance with applicable state and federal
laws.
Department staff are responsible for advance planning
activities, environmental analysis, and monitoring and
reviewing projects outside of the City that impact
Moorpark. It is also responsible for implementing and
administering the City’s programs related to economic
development, affordable housing, and code compliance.
The Department also serves as staff to the five-member,
City Council appointed Planning Commission. The
Commission is responsible for development reviews of
various entitlement requests and advises the City
Council on matters related to the General Plan, Zoning
Ordinance, capital improvement programs, and overall
community development. The Commission acts as the
Historical Preservation Commission, advising the City
Council on matters regarding building preservation and
preservation of other historical features.
Planning
Commission
Community
Development
Director
Economic
Development
Manager
Administrative
Specialist
Administrative
Assistant II
Office
Assistant II
Management
Analyst (Housing)Planning Manager
Principal
Planner
Associate
Planner I
Assistant
Planner I
Code Compliance
Technician II
Building & Safety
(Contractor)
109
Fiscal Year 2024/25
Community Development Administration
(Division 160)
The Administration division is responsible for management oversight and general support for department operations, including
administrative support to all divisions, records retention and destruction, data management, budget preparation and monitoring,
and public counter operations. The division also coordinates the activities of the Planning Commission and City Council
Community and Economic Development Standing Committee.
110
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2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 160 - CDD Administration
Division: 160 - CDD Administration
CDD ADM - SALARIES (FT)53,7481000-160-00000-50020 51,387 54,548 55,360 55,36050,646
CDD ADM - BILINGUAL PAY 8321000-160-00000-50100 835 800 832 832768
CDD ADM - LONGEVITY PAY 1,3441000-160-00000-50110 1,261 1,292 1,384 1,3841,240
CDD ADM - MEDICAL HLTH INSUR 21,9691000-160-00000-50200 18,673 17,516 23,978 23,97817,600
CDD ADM - DENTAL INSUR 6371000-160-00000-50210 619 608 579 579607
CDD ADM - VISION INSUR 1371000-160-00000-50220 137 137 137 137137
CDD ADM - ST/LT DISABILITY INSUR 2901000-160-00000-50230 375 141 299 299140
CDD ADM - WORKERS COMP INSUR 1,2341000-160-00000-50250 1,252 1,215 1,021 1,0211,215
CDD ADM - TERM LIFE INSUR 1161000-160-00000-50270 115 116 116 116115
CDD ADM - PERS CONTRIBUTIONS 11,3921000-160-00000-50300 11,860 10,892 14,574 14,57410,457
CDD ADM - FT DEFER COMP 1,1021000-160-00000-50320 1,034 1,060 1,135 1,1351,017
CDD ADM - MEDICARE 8791000-160-00000-50400 801 818 904 904784
CDD ADM - TFER TO OTH FUNDS 1,419,5071000-160-00000-59010 1,278,012 1,258,524 1,589,309 1,589,3090
CDD ADM - HONORARIUMS 6,0002200-160-00000-50010 6,100 1,900 6,000 6,0003,800
CDD ADM - SALARIES (FT)136,3342200-160-00000-50020 120,796 136,322 140,848 140,848127,315
CDD ADM - OVERTIME 02200-160-00000-50040 117 0 0 00
CDD ADM - BILINGUAL PAY 4162200-160-00000-50100 276 400 416 416384
CDD ADM - LONGEVITY PAY 2282200-160-00000-50110 214 219 235 235207
CDD ADM - MEDICAL HLTH INSUR 27,9032200-160-00000-50200 27,393 26,907 27,540 27,54028,864
CDD ADM - DENTAL INSUR 9712200-160-00000-50210 904 927 1,119 1,1191,011
CDD ADM - VISION INSUR 1762200-160-00000-50220 186 249 248 248262
CDD ADM - ST/LT DISABILITY INSUR 7362200-160-00000-50230 796 335 761 761334
CDD ADM - WORKERS COMP INSUR 3,2682200-160-00000-50250 3,245 3,219 2,708 2,7083,219
CDD ADM - TERM LIFE INSUR 2332200-160-00000-50270 228 236 155 155224
CDD ADM - PERS CONTRIBUTIONS 12,5452200-160-00000-50300 12,573 11,560 29,132 29,13211,535
CDD ADM - FT DEFER COMP 3,1772200-160-00000-50320 2,779 3,059 3,272 3,2722,759
CDD ADM - MEDICARE 2,0932200-160-00000-50400 1,803 1,962 2,183 2,1831,900
CDD ADM - AUTO ALLOWANCE 1,6742200-160-00000-50500 1,681 1,610 1,674 1,6741,516
CDD ADM - CELLULAR PHONES/ALLOW 02200-160-00000-50510 0 0 378 3780
111
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2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 160 - CDD Administration
CDD ADM - CONTRACTUAL SVC 22,0002200-160-00000-51000 20,241 20,000 20,000 20,00020,121
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL MERCHANT CARD SVC FEES 0.00 0.00 19,500
FOR APPROVAL SHREDDING SVC 0.00 0.00 500
CDD ADM - LEGAL SVC 4,0002200-160-00000-51040 0 4,000 0 00
CDD ADM - PRINT & AD SVC 2,5002200-160-00000-51200 2,020 2,500 2,000 2,000515
CDD ADM - EMPL CONTINUE EDUC & DEVT 5,0802200-160-00000-51550 5,783 5,080 4,770 4,7703,654
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL APA CONFERENCE & TRAVEL 0.00 0.00 1,800
FOR APPROVAL APA MEMBERSHIPS 2.00 800.00 1,600
FOR APPROVAL CALED MEMBERSHIP 0.00 0.00 120
FOR APPROVAL MMASC EVENTS 0.00 0.00 150
FOR APPROVAL MMASC MEMBERSHIPS 2.00 125.00 250
FOR APPROVAL STAFF TRAINING (CDD, 3 ADMIN)4.00 200.00 800
FOR APPROVAL STATE OF THE COUNTY 0.00 0.00 50
CDD ADM - TRAVEL COSTS 3,9002200-160-00000-51560 4,194 3,900 9,000 9,0003,225
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL MISC MILEAGE REIMBURSEMENTS 0.00 0.00 400
FOR APPROVAL PLANNING COMMISSIONER TRAINING 0.00 0.00 8,600
CDD ADM - OFFICE SUPPLIES 2,5002200-160-00000-52020 3,210 2,500 2,500 2,5001,740
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL CDD SUPPLIES 0.00 0.00 1,500
FOR APPROVAL CODE COMPLIANCE SUPPLIES 0.00 0.00 300
FOR APPROVAL ECONOMIC DEVELOPMENT SUPPLIES 0.00 0.00 350
FOR APPROVAL PLANNING SUPPLIES 0.00 0.00 350
CDD ADM - POSTAGE 4,0002200-160-00000-52030 3,476 4,000 4,000 4,0002,608
CDD ADM - TOOL&NON-CAPITAL EQUIP 2002200-160-00000-52050 0 200 200 2000
CDD ADM - PUBL& SUBSCRIPT 3002200-160-00000-52990 0 300 300 30035
CDD ADM - OVERHEAD ALLOCATE 174,0792200-160-00000-56000 141,037 173,142 197,218 197,2180
112
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YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 160 - CDD Administration
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL OH ALLOCATION - CENTRAL SVC 0.00 0.00 122,006
FOR APPROVAL OH ALLOCATION - INFO SYS 0.00 0.00 75,212
CDD ADM - COST PLAN CHRG 580,0602200-160-00000-56100 520,993 580,060 492,449 492,4490
2,507,560 299,966 2,332,253 2,638,734 2,638,7342,246,407Division: 160 - CDD Administration Total:
113
Fiscal Year 2024/25
Planning
(Division 161)
The Planning Division of the Community Development Department is responsible for creating, preserving, and enhancing the City’s
natural and built environmental though updating and implementation of the General Plan (including Housing Element), zoning
ordinances, adopted specific plans, subdivision regulations, California Environmental Quality Act, and other legislative
requirements and initiatives. The Planning Division also provides staff support to the Planning Commission and City Council
Community and Economic Development Committee. The activities of the Division are distinguished between current planning and
advanced planning. The work of the Planning Division is characterized by extensive community and stakeholder engagement.
Current planning activities focus on the review of development projects, condition compliance, and counter permits including:
• planned development permits • development agreements
• subdivisions • conditional use permits
• administrative permits • permit modifications and adjustments
• sign permits • lot line adjustments/mergers
• variances • zoning clearances
• film permits • temporary use permits
• home occupation permits • bingo permits
Advance planning activities begin with the administration of the City’s General Plan, including its Land Use, Circulation, Housing,
Economic Development, Open Space, Parks, and Recreation, Conservation, Safety, and Noise Elements. Advance planning
activities also include:
• preparing and maintaining demographic data and
growth projections
• reviewing applications for general plan amendments,
zone changes, and zoning ordinance amendments;
• preparing and maintaining the City’s Specific Plans • preparing special planning studies and reports
• maintaining and updating the City’s zoning ordinance
and zoning map
• monitoring development proposals outside the City
• coordinating planning activities with state, regional, and
partner agencies
• leveraging grant opportunities to fund the Division
operations and work program
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YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 161 - Planning & Zoning
Division: 161 - Planning & Zoning
PLANNING - LEGAL SVC 01000-161-00000-51040 33,886 0 0 00
PLANNING - CONTRACTUAL SVC 20,0002018-161-00000-51000 652,849 390 0 0390
PLANNING - SALARIES (FT)546,1202200-161-00000-50020 458,181 534,214 535,449 535,449467,603
PLANNING - OVERTIME 2,5002200-161-00000-50040 2,832 672 2,000 2,0001,395
PLANNING - BILINGUAL PAY 5202200-161-00000-50100 405 500 520 520480
PLANNING - LONGEVITY PAY 1712200-161-00000-50110 161 165 176 176155
PLANNING - MEDICAL HLTH INSUR 113,9102200-161-00000-50200 86,929 87,944 92,446 92,44680,716
PLANNING - DENTAL INSUR 6,4552200-161-00000-50210 4,856 4,919 4,947 4,9474,708
PLANNING - VISION INSUR 1,2272200-161-00000-50220 984 1,184 1,059 1,0591,100
PLANNING - ST/LT DISABILITY INSUR 2,9492200-161-00000-50230 3,061 1,181 2,891 2,8911,181
PLANNING - WORKERS COMP INSUR 12,5432200-161-00000-50250 13,326 12,347 9,870 9,87012,347
PLANNING - UNEMPLOYMENT INSUR 02200-161-00000-50260 3,509 0 0 00
PLANNING - TERM LIFE INSUR 8232200-161-00000-50270 736 799 753 753756
PLANNING - PERS CONTRIBUTIONS 77,3002200-161-00000-50300 78,667 72,253 77,285 77,28564,156
PLANNING - FT DEFER COMP 11,3222200-161-00000-50320 9,353 10,684 11,113 11,1139,541
PLANNING - MEDICARE 8,3972200-161-00000-50400 6,912 7,779 8,254 8,2547,064
PLANNING - AUTO ALLOWANCE 1,4882200-161-00000-50500 1,494 1,431 1,488 1,4881,411
PLANNING - CELLULAR PHONES/ALLOW 5402200-161-00000-50510 542 519 876 876415
PLANNING - CONTRACTUAL SVC 273,4242200-161-00000-51000 219,573 130,990 222,020 222,02054,922
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL BUSINESS REG HDL SOFTWARE MAINT 0.00 0.00 5,050
FOR APPROVAL COST ALLOCATION PLAN - CLEARSOURCE 0.00 0.00 3,300
FOR APPROVAL DEVT PROJECT PLANNING SVCS 0.00 0.00 100,000
FOR APPROVAL PLANNING SVCS - CIVIC SOLUTIONS 0.00 0.00 111,670
FOR APPROVAL PLANNING SVCS - INTERWEST CONSULT 0.00 0.00 2,000
PLANNING - LEGAL SVC 55,0002200-161-00000-51040 61,486 55,000 30,000 30,00052,695
PLANNING - PRINT & AD SVC 18,0002200-161-00000-51200 19,356 18,000 18,000 18,00015,669
PLANNING - EMPL CONTINUE EDUC & DEVT 5,6852200-161-00000-51550 3,761 5,685 5,725 5,7254,433
115
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YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 161 - Planning & Zoning
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL AEP MEMBERSHIP (PRINCIPAL PLANNER)0.00 0.00 175
FOR APPROVAL APA CONFERENCE & TRAVEL 2.00 1,800.00 3,600
FOR APPROVAL APA MEMBERSHIPS 3.00 450.00 1,350
FOR APPROVAL STAFF TRAINING (3 PLANNERS)3.00 200.00 600
PLANNING - TRAVEL COSTS 3002200-161-00000-51560 173 300 300 30018
PLANNING - TOOL&NON-CAPITAL EQUIP 1,5002200-161-00000-52050 112 1,500 1,500 1,500189
PLANNING - PUBL& SUBSCRIPT 5002200-161-00000-52990 1,121 500 500 500(383)
PLANNING - COMMUNICATION SVC 6002200-161-00000-54040 578 600 600 600405
PLANNING - GEN PLN PROG SUPPL 02200-161-E0069-52000 7,464 0 0 00
1,161,274 781,375 949,555 1,027,772 1,027,7721,672,306Division: 161 - Planning & Zoning Total:
116
Fiscal Year 2024/25
Building & Safety
(Division 221)
Building & Safety services are contracted through a private firm, administered by the Community Development Director. The
Building & Safety Division provides building plan check and construction inspection for new and remodeled buildings and other
structures, and assists the Code Compliance Division.
117
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YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 221 - Building & Safety
Division: 221 - Building & Safety
BLD&SFTY - POSTAGE 5002200-221-00000-52030 98 500 500 50022
BLD&SFTY RES - BLDG & SAFETY SVC 370,0002200-221-E0046-51050 241,603 221,460 695,650 695,650149,319
BLD&SFTY NON-RES - BLDG & SAFETY SVC 156,0002200-221-E0047-51050 59,180 76,000 509,790 509,79060,460
526,500 209,802 297,960 1,205,940 1,205,940300,881Division: 221 - Building & Safety Total:
118
Fiscal Year 2024/25
Code Compliance
(Division 222)
The Code Compliance Division exists to maintain the City of Moorpark’s quality of life and to ensure the safety of life and property
through the enforcement of the Moorpark Municipal Code. The Code Compliance Division is responsible for ensuring compliance
with most of the Moorpark Municipal Codes as well as individual permit compliance. These codes include zoning, land use,
property maintenance, signs/advertising, inoperable vehicles on private property, commercial vehicles on public streets,
substandard housing, and others. The Code Compliance Division responds to citizen complaints and conducts surveys to identify,
investigate, and remediate Municipal Code violations, housing and occupancy violations, property maintenance concerns and
other public nuisances by utilizing education and outreach to facilitate voluntary compliance. Code Compliance staff coordinates
closely with the Planning Division, Building & Safety Division, Public Works Department, Police Department (County Sheriff), City
Attorney and other City and County service providers. The division also is responsible for issuing solicitor permits.
119
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YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 222 - Code Compliance
Division: 222 - Code Compliance
CODE COMPL - SALARIES (FT)19,1572121-222-00000-50020 17,416 19,368 20,727 20,72718,038
CODE COMPL - BILINGUAL PAY 2082121-222-00000-50100 209 200 208 208192
CODE COMPL - LONGEVITY PAY 2872121-222-00000-50110 257 276 311 311264
CODE COMPL - UNIFORM ALLOW 462121-222-00000-50120 46 44 46 4642
CODE COMPL - MEDICAL HLTH INSUR 7,4232121-222-00000-50200 6,662 7,263 7,785 7,7856,960
CODE COMPL - DENTAL INSUR 4712121-222-00000-50210 458 450 428 428449
CODE COMPL - VISION INSUR 922121-222-00000-50220 92 93 92 9292
CODE COMPL - ST/LT DISABILITY INSUR 1032121-222-00000-50230 108 41 112 11240
CODE COMPL - WORKERS COMP INSUR 4402121-222-00000-50250 425 433 382 382433
CODE COMPL - TERM LIFE INSUR 332121-222-00000-50270 34 34 33 3333
CODE COMPL - PERS CONTRIBUTIONS 3,9982121-222-00000-50300 3,986 3,829 5,386 5,3863,673
CODE COMPL - FT DEFER COMP 3892121-222-00000-50320 348 373 421 421358
CODE COMPL - MEDICARE 3042121-222-00000-50400 267 288 327 327275
CODE COMPL - SALARIES (FT)92,8812200-222-00000-50020 83,784 93,503 98,803 98,80387,076
CODE COMPL - OVERTIME 7502200-222-00000-50040 572 0 500 5000
CODE COMPL - BILINGUAL PAY 7282200-222-00000-50100 695 700 728 728672
CODE COMPL - LONGEVITY PAY 9762200-222-00000-50110 876 937 1,050 1,050897
CODE COMPL - UNIFORM ALLOW 3872200-222-00000-50120 368 131 387 387420
CODE COMPL - MEDICAL HLTH INSUR 28,5592200-222-00000-50200 25,475 28,190 29,663 29,66327,323
CODE COMPL - DENTAL INSUR 1,6722200-222-00000-50210 1,613 1,595 1,572 1,5721,613
CODE COMPL - VISION INSUR 3262200-222-00000-50220 326 339 342 342343
CODE COMPL - ST/LT DISABILITY INSUR 5012200-222-00000-50230 531 208 533 533208
CODE COMPL - WORKERS COMP INSUR 2,1342200-222-00000-50250 2,083 2,099 1,821 1,8212,099
CODE COMPL - TERM LIFE INSUR 1602200-222-00000-50270 158 161 143 143157
CODE COMPL - PERS CONTRIBUTIONS 15,7232200-222-00000-50300 15,748 14,947 23,833 23,83314,426
CODE COMPL - FT DEFER COMP 1,9762200-222-00000-50320 1,752 1,899 2,097 2,0971,782
CODE COMPL - MEDICARE 1,4672200-222-00000-50400 1,272 1,376 1,558 1,5581,321
CODE COMPL - AUTO ALLOWANCE 3722200-222-00000-50500 373 358 372 372337
CODE COMPL - CELLULAR PHONES/ALLOW 02200-222-00000-50510 0 0 84 840
120
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2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 222 - Code Compliance
CODE COMPL - LEGAL SVC 2,0002200-222-00000-51040 3,292 2,000 2,000 2,0000
CODE COMPL - PRINT & AD SVC 5002200-222-00000-51200 0 500 500 5000
CODE COMPL - VEHICLE MAINT SVC 1,6702200-222-00000-51220 176 1,500 500 5001,641
CODE COMPL - EMPL CONTINUE EDUC & DEVT 3002200-222-00000-51550 1,002 340 340 340100
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL CACEO CONT EDUCATION/TRAINING 0.00 0.00 240
FOR APPROVAL CACEO MEMBERSHIP 0.00 0.00 100
CODE COMPL - OFFICE SUPPLIES 02200-222-00000-52020 19 0 0 00
CODE COMPL - TOOLS&NON-CAPITAL EQUIP 3302200-222-00000-52050 349 400 330 33037
CODE COMPL - FUEL SUPPLIES 1,0002200-222-00000-52100 726 800 1,000 1,000296
CODE COMPL - COMMUNICATION SVC 1,2002200-222-00000-54040 1,224 1,200 1,200 1,200767
188,563 172,376 185,875 205,614 205,614172,723Division: 222 - Code Compliance Total:
121
Fiscal Year 2024/25
City Housing
(Division 422)
The City’s Housing Division works with developers of new housing projects to provide affordable ownership opportunities within
their developments. Additionally, the City works with the community to provide affordable housing opportunities through the First
Time Home Buyer Program. The First Time Home Buyer Program enables qualified very low-, low-, and moderate- income
households to participate in a fair selection process to become homeowners. The City Housing Budget pays Housing staff salaries
and administration capital.
The Housing Division also implements goals and policies outlined in the City’s Housing Element. The Housing Element’s Programs
are intended to address housing rehabilitation, inclusionary housing and nexus fee study, an affordable housing trust fund,
affordable housing and homeownership assistance, affordable housing preservation, update to the Downtown Specific Plan, etc.
122
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YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 422 - City Housing
Division: 422 - City Housing
CITY HSNG - SALARIES (FT)187,0102121-422-00000-50020 92,901 180,805 180,604 180,604165,079
CITY HSNG - LONGEVITY PAY 9472121-422-00000-50110 868 902 646 646761
CITY HSNG - MEDICAL HLTH INSUR 41,3922121-422-00000-50200 15,363 29,269 28,778 28,77827,537
CITY HSNG - DENTAL INSUR 2,6832121-422-00000-50210 853 1,347 1,163 1,1631,326
CITY HSNG - VISION INSUR 5222121-422-00000-50220 179 318 261 261307
CITY HSNG - ST/LT DISABILITY INSUR 1,0952121-422-00000-50230 763 402 975 975401
CITY HSNG - WORKERS COMP INSUR 4,6632121-422-00000-50250 4,817 4,590 3,329 3,3294,590
CITY HSNG - UNEMPLOYMENT INSUR 02121-422-00000-50260 1,917 0 0 00
CITY HSNG - TERM LIFE INSUR 3212121-422-00000-50270 156 309 294 294306
CITY HSNG - PERS CONTRIBUTIONS 22,1652121-422-00000-50300 17,951 22,102 27,174 27,17420,560
CITY HSNG - FT DEFER COMP 3,8022121-422-00000-50320 1,921 3,509 3,674 3,6743,314
CITY HSNG - MEDICARE 2,8672121-422-00000-50400 1,428 2,652 2,776 2,7762,587
CITY HSNG - AUTO ALLOWANCE 1862121-422-00000-50500 187 179 186 186168
CITY HSNG - CELLULAR PHONES/ALLOW 542121-422-00000-50510 55 52 42 4233
CITY HSNG - CONTRACTUAL SVC 78,2502121-422-00000-51000 15,815 67,210 10,500 10,50033,538
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL 211 SYSTEM INTERFACE-CHILD/FAMILY HOTLINE 0.00 0.00 5,000
FOR APPROVAL MONITORING SVC FOR VINTAGE CREST 0.00 0.00 5,200
FOR APPROVAL MORTGAGE CREDIT CERTIFICATE PROGRAM 0.00 0.00 300
CITY HSNG - LEGAL SVC 5,0002121-422-00000-51040 0 5,000 5,000 5,0000
CITY HSNG - PRINT & AD SVC 3002121-422-00000-51200 85 300 300 300296
CITY HSNG - EMPL CONTINUE EDUC & DEVT 2,5002121-422-00000-51550 1,650 1,500 2,000 2,0001,519
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL GENERAL PROGRAM TRAINING 0.00 0.00 300
FOR APPROVAL HOUSE FARM WORKERS BUS TOUR 4.00 15.00 60
FOR APPROVAL HSNG CA ANNUAL CONF 0.00 0.00 1,500
FOR APPROVAL HSNG RIGHTS CENTER ANNUAL CONF 0.00 0.00 40
FOR APPROVAL NLIC - VIRTUAL CONF 0.00 0.00 100
CITY HSNG - OFFICE SUPPLIES 2002121-422-00000-52020 129 200 200 20098
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YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 422 - City Housing
CITY HSNG - POSTAGE 1502121-422-00000-52030 1 150 150 150110
CITY HSNG - PUBL& SUBSCRIPT 02121-422-00000-52990 79 0 0 00
CITY HSNG - CONTRIB/DONATE INTERGOVT 1,5002121-422-00000-56990 9,000 1,500 1,500 1,5001,500
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL HOME CONFERENCE SPONSORSHIP 0.00 0.00 1,500
CITY HSNG COMM PROMO- GEN/PROG SUPPL 8002121-422-E0054-52000 424 1,000 1,000 1,000582
FTHB PROG - CONTRACTUAL SVC 38,0002121-422-P0019-51000 0 9,520 38,000 38,0003,912
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL FTHB PROGRAM BROKER SVCS 0.00 0.00 35,000
FOR APPROVAL TRANSLATION SVCS 0.00 0.00 3,000
FTHB PROG - PRINT & AD SVC 1,0002121-422-P0019-51200 0 700 1,000 1,00091
FTHB PROG - GEN/PROG SUPP 7002121-422-P0019-52000 0 0 0 00
FTHB PROG - PROP MAINT SVC 2,0002121-422-P0019-53000 0 0 2,000 2,0000
398,107 268,626 333,514 311,552 311,552166,540Division: 422 - City Housing Total:
124
Fiscal Year 2024/25
Successor Housing Agency to the Redevelopment Agency
of the City of Moorpark
(Division 424)
With the dissolution of the Redevelopment Agency of the City of
Moorpark (the “Redevelopment Agency”) under ABx1 26, the City of
Moorpark elected to become the Successor Housing Agency to the
Redevelopment Agency (the “Successor Housing Agency”). This
Division is responsible for completing the housing requirements of
the California Community Redevelopment Law (CCRL) and SB 341
with the housing assets that exist from the former Redevelopment
Agency housing division. Once these assets are depleted, any
continuing housing programs and functions will be provided through
the City Housing Division.
The following properties have been transferred from the
Redevelopment Agency to the City of Moorpark acting as the
Successor Housing Agency:
Development of the properties is supported by Division 424, while
property maintenance is supported by Division 172 (Property
Management).
250 Los Angeles Avenue
1123 Walnut Canyon
1113 Walnut Canyon
1095 Walnut Canyon
1083 Walnut Canyon
1073 Walnut Canyon
1063 Walnut Canyon
1331 Walnut Canyon
1293 Walnut Canyon
780 Walnut Street
450 Charles Street
460 Charles Street
484 Charles Street
112 First Street
124 First Street
SW Terminus of Millard St
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YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 424 - Successor Housing Agency
Division: 424 - Successor Housing Agency
SA HSNG - CONTRACTUAL SVC 7,6802123-424-00000-51000 6,990 7,680 17,880 17,8807,680
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL HSNG ADDENDUM - ANNUAL PROGRESS REPORT 0.00 0.00 4,440
FOR APPROVAL HSNG SUCCESSOR FINANCIAL AUDIT 0.00 0.00 3,240
FOR APPROVAL KOSMONT REAL ESTATE SVCS 0.00 0.00 10,200
SA HSNG - POSTAGE 1002123-424-00000-52030 70 100 100 1000
SA HSNG - PROP TAX & SBA 212123-424-00000-56200 17 21 21 210
7,801 7,680 7,801 18,001 18,0017,077Division: 424 - Successor Housing Agency Total:
126
Fiscal Year 2024/25
Economic Development
(Division 611)
The City’s Economic Development Division stands as a driving force behind the economic vitality of Moorpark. Through strategic
initiatives and direct engagement with local businesses, the Division aims to strengthen the relationship between the City and the
business community. To bolster economic growth, the Economic Development Division takes a proactive role in the City’s
business retention and attraction endeavors. This includes regular business visits, site selection assistance, broadband
deployment, travel and tourism promotions in collaboration with the Public Information Division, and market and trade area data
collection and analyses.
The Division works closely with regional workforce development and educational partners to foster a dynamic and skilled
workforce, enhance educational opportunities, and align training programs with the evolving needs of the business community.
These partners include Moorpark College, Economic Development Collaborative, U.S. Small Business Administration, Moorpark
Chamber of Commerce, SCORE Ventura County Chapter, Workforce Development Board of Ventura County, Moorpark Adult
School, and Women’s Economic Ventures, to name a few.
In addition to these efforts, the Division is at the forefront of implementing the City’s first-ever Economic Development Strategic
Plan, which outlines a comprehensive roadmap for sustainable economic growth. Concurrently, the Division actively contributes
to the implementation of the General Plan Economic Development Element, ensuring alignment with strategic goals and
community aspirations.
The Division implements digital marketing initiatives to create a strong social media and digital presence that promotes Moorpark’s
business community. Such initiatives include the DiscoverMoorpark.com website and the @DiscoverMoorpark Instagram and
Facebook accounts.
The Division is also responsible for organizing key events that contribute to the thriving business environment in Moorpark. Among
these events are the annual State of the City event, and Mayor’s Business Appreciation Luncheon.
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YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 611 - Economic Development
Division: 611 - Economic Development
ED - SALARIES (FT)99,7361000-611-00000-50020 83,903 99,736 107,870 107,87092,064
ED - MEDICAL HLTH INSUR 15,5201000-611-00000-50200 14,906 15,351 16,410 16,41014,710
ED - DENTAL INSUR 6371000-611-00000-50210 619 608 579 579607
ED - VISION INSUR 1371000-611-00000-50220 137 137 137 137137
ED - ST/LT DISABILITY INSUR 5221000-611-00000-50230 555 256 582 582256
ED - WORKERS COMP INSUR 2,2221000-611-00000-50250 2,080 2,187 1,989 1,9892,187
ED - TERM LIFE INSUR 1741000-611-00000-50270 173 173 174 174173
ED - PERS CONTRIBUTIONS 7,5171000-611-00000-50300 6,391 7,417 8,764 8,7647,121
ED - FT DEFER COMP 1,9351000-611-00000-50320 1,678 1,918 2,157 2,1571,841
ED - MEDICARE 1,4911000-611-00000-50400 1,294 1,471 1,682 1,6821,433
ED - AUTO ALLOWANCE 01000-611-00000-50500 0 0 1,800 1,8001,661
ED - CELLULAR PHONES/ALLOW 01000-611-00000-50510 390 211 540 54045
ED - CONTRACTUAL SVC 151,1051000-611-00000-51000 24,130 116,005 57,740 57,74079,320
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL COSTAR COMMERCIAL REAL ESTATE DATA 0.00 0.00 11,940
FOR APPROVAL EDC ANNUAL SPONSORSHIP 0.00 0.00 1,000
FOR APPROVAL EDC BUSINESS ENHANCEMENT PROGRAM 0.00 0.00 6,000
FOR APPROVAL EDC FILM COMMISSION 0.00 0.00 1,000
FOR APPROVAL EDC MEMBERSHIP 0.00 0.00 3,300
FOR APPROVAL STRATEGIC PLAN SVCS 0.00 0.00 34,500
ED - PRINT & AD SVC 1,5001000-611-00000-51200 1,468 1,500 7,800 7,800206
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL MARKETING PRINT MATERIALS 0.00 0.00 1,500
FOR APPROVAL RESTAURANT/RETAIL GUIDE - MAILER 0.00 0.00 6,300
ED - EMPL CONTINUE EDUC & DEVT 6,0501000-611-00000-51550 3,667 4,750 7,355 7,3555,706
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL CALED ACE CERTIFICATION EXAM 0.00 0.00 200
FOR APPROVAL CALED ANNUAL CONF & TRAVEL 0.00 0.00 2,000
FOR APPROVAL CALED MEMBERSHIP 0.00 0.00 120
FOR APPROVAL MMASC MEMBERSHIP 0.00 0.00 125
128
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2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 611 - Economic Development
FOR APPROVAL MMASC NETWORK EVENTS 3.00 20.00 60
FOR APPROVAL TUITION REIMBURSEMENT 0.00 0.00 1,800
FOR APPROVAL VENTURA COUNTY LEADERSHIP ACADEMY 0.00 0.00 3,050
ED - GENERAL/PROGRAM SUPPLIES 20,9201000-611-00000-52000 18,653 21,520 59,930 59,9306,230
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL CLU VENTURA COUNTY ECON FORECAST 2.00 75.00 150
FOR APPROVAL INT'L COUNCIL OF SHOPPING CENTERS 0.00 0.00 30,000
FOR APPROVAL MAYOR'S BUSINESS APPRECIATION LUNCHEON 0.00 0.00 6,500
FOR APPROVAL PROGRAM SUPPLIES 0.00 0.00 5,000
FOR APPROVAL SCAG REGIONAL CONF & GEN ASSEMBLY 0.00 0.00 1,200
FOR APPROVAL SCAG SO-CAL ECON SUMMIT 2.00 215.00 430
FOR APPROVAL SCORE WORKSHOP SERIES 0.00 0.00 1,000
FOR APPROVAL STATE OF THE CITY 0.00 0.00 15,600
FOR APPROVAL STATE OF THE COUNTY 0.00 0.00 50
ED - OFFICE SUPPLIES 01000-611-00000-52020 202 0 0 00
ED - POSTAGE 1501000-611-00000-52030 18 50 150 1500
ED - PUBL& SUBSCRIPT 1501000-611-00000-52990 0 150 200 200119
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL CANVA 0.00 0.00 140
FOR APPROVAL PACIFIC COAST BUSINESS TIMES 0.00 0.00 60
ED - ELECTRICITY 01000-611-00000-54010 132 550 0 00
ED - COMMUNICATION SVC 1,5901000-611-00000-54040 804 500 500 500722
311,356 214,546 274,489 276,359 276,359161,200Division: 611 - Economic Development Total:
129
130
Fiscal Year 2024/25
Public Works Department
(Divisions: 310/213/214/223/231/311/312/430/441)
The Public Works Department is responsible for a number of maintenance and service programs including street maintenance,
public transit, and stormwater. Beginning May 1, 2019, Animal/Vector Control was transferred from Parks, Recreation and
Community Services to Public Works. The Department is also responsible for the administration and implementation of the City's
Capital Improvement Program. The Department administers contracts for street repairs, traffic signal maintenance and other
related maintenance and repairs. Beginning in FY 2019/20 the Department began contracting for street light maintenance.
Department personnel perform minor street maintenance, stenciling, sign installation, roadside weed and litter abatement, graffiti
abatement and fleet maintenance. The Department is also responsible for the formation and administration of the City's
Maintenance Assessment Districts.
The various funding sources for Public Works activities including General Fund, Road Maintenance and Rehabilitation Account
Fund, Gas Tax Fund, Traffic Safety Fund, State Local Transportation Fund, and Area of Contributions (AOC) Fund. "Areas of
Contribution" are established within the City as a means of financing street-related improvements and traffic signals. Developers
pay into an AOC fund in direct proportion to the amount of traffic generated by projects located within the AOC.
City Engineer/
Public Works Director
Senior Management Analyst
Clerical Aide/ Crossing Guard (FTE: 0.73)
Assistant EngineerPublic Works Supervisor
Senior Maintenance Worker
Maintenance Worker II Maintenance Worker I/II
Management Analyst
Vector / Animal Control SpecialistVector / Animal Control Technician
Administrative Assistant II
131
Fiscal Year 2024/25
Public Works Administration
(Division: 310)
The Administration Division provides management and administrative oversight to the Department Budget includes cost allocations
of Department professionals involved in overall administration of Public Works. This Division also incurs costs such as legal and
contractual services pertaining to overall Department needs.
132
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2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 310 - PWE Administration
Division: 310 - PWE Administration
PWE ADM - SALARIES (FT)73,7061000-310-00000-50020 62,534 68,122 74,415 74,41559,829
PWE ADM - BILINGUAL PAY 1671000-310-00000-50100 167 160 167 167153
PWE ADM - LONGEVITY PAY 3981000-310-00000-50110 357 399 427 427383
PWE ADM - UNIFORM ALLOW 251000-310-00000-50120 16 9 25 2517
PWE ADM - MEDICAL HLTH INSUR 20,5671000-310-00000-50200 18,387 16,333 20,641 20,64117,378
PWE ADM - DENTAL INSUR 1,0061000-310-00000-50210 929 847 802 802798
PWE ADM - VISION INSUR 1981000-310-00000-50220 187 175 175 175164
PWE ADM - ST/LT DISABILITY INSUR 3991000-310-00000-50230 406 174 403 403173
PWE ADM - WORKERS COMP INSUR 1,6921000-310-00000-50250 1,630 1,666 1,372 1,3721,666
PWE ADM - TERM LIFE INSUR 1401000-310-00000-50270 85 82 138 13884
PWE ADM - PERS CONTRIBUTIONS 8,0061000-310-00000-50300 7,010 7,521 9,263 9,2636,465
PWE ADM - FT DEFER COMP 1,6651000-310-00000-50320 1,362 1,434 1,702 1,7021,305
PWE ADM - MEDICARE 1,1441000-310-00000-50400 945 978 1,155 1,155906
PWE ADM - AUTO ALLOWANCE 7441000-310-00000-50500 747 715 744 744686
PWE ADM - CONTRACTUAL SVC 14,0001000-310-00000-51000 15,172 14,000 14,000 14,00013,370
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL STORAGE OF CE RECORDS AT ACCESS INFO RECORDS 0.00 0.00 12,400
FOR APPROVAL STORAGE OF CE RECORDS AT VENTURA COUNTY 0.00 0.00 1,600
PWE ADM - LEGAL SVC 5,0001000-310-00000-51040 6,135 5,000 2,500 2,500646
PWE ADM - PRINT & AD SVC 5001000-310-00000-51200 0 500 500 500257
PWE ADM - EQUIP MAINT SVC 5001000-310-00000-51210 0 500 500 5000
PWE ADM - TRAVEL COSTS 1001000-310-00000-51560 25 100 100 1000
PWE ADM - MAINT&REPAIR SUPPLIES 5001000-310-00000-52010 0 500 500 5000
PWE ADM - OFFICE SUPPLIES 1,0001000-310-00000-52020 398 1,000 1,000 1,000617
PWE ADM - TOOL&NON-CAPITAL EQUIP 2501000-310-00000-52050 0 250 250 2500
PWE ADM - FUEL SUPPLIES 1001000-310-00000-52100 70 100 100 100138
PWE ADM - COMMUNICATION SVC 1501000-310-00000-54040 0 150 150 1500
PWE ADM - OVERHEAD ALLOCATE 70,5031000-310-00000-56000 64,421 69,561 79,234 79,2340
133
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YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 310 - PWE Administration
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL OH ALLOCATION - CENTRAL SVC 0.00 0.00 49,017
FOR APPROVAL OH ALLOCATION - INFO SYS 0.00 0.00 30,217
202,460 105,045 190,275 210,263 210,263180,983Division: 310 - PWE Administration Total:
134
Fiscal Year 2024/25
Crossing Guards
(Division: 213)
The Public Works Department administers and manages the Crossing Guard Program within the City. There are currently two
crossing guards that help schoolchildren cross intersections at two locations: Mountain Meadows/Tierra Rejada and at Los Angeles
Avenue/Moorpark Avenue. One full time employee, whose duties include crossing guard service, parking enforcement, and street
maintenance, is supplemented by a part time employee who serves as crossing guard along with providing clerical assistance at
City Hall within the department. This Division is funded through the Traffic Safety Fund and Crossing Guard Fund.
135
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2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 213 - Crossing Guard
Division: 213 - Crossing Guard
CRS GRD - SALARIES (FT)24,0671000-213-00000-50020 14,602 24,219 25,720 25,72022,678
CRS GRD - SALARIES (PT)28,2901000-213-00000-50030 26,511 23,596 28,290 28,29019,781
CRS GRD - OVERTIME 01000-213-00000-50040 0 0 0 01
CRS GRD - BILINGUAL PAY 01000-213-00000-50100 80 400 0 0384
CRS GRD - UNIFORM ALLOW 4751000-213-00000-50120 213 93 475 475186
CRS GRD - MEDICAL HLTH INSUR 14,5401000-213-00000-50200 6,091 8,226 9,080 9,0807,917
CRS GRD - DENTAL INSUR 9421000-213-00000-50210 281 278 857 857288
CRS GRD - VISION INSUR 1851000-213-00000-50220 51 63 185 18565
CRS GRD - ST/LT DISABILITY INSUR 1301000-213-00000-50230 59 72 139 13972
CRS GRD - WORKERS COMP INSUR 1,2031000-213-00000-50250 1,261 1,184 996 9961,184
CRS GRD - TERM LIFE INSUR 671000-213-00000-50270 36 53 67 6755
CRS GRD - PERS CONTRIBUTIONS 4,1661000-213-00000-50300 3,111 3,434 4,490 4,4903,241
CRS GRD - FT DEFER COMP 4811000-213-00000-50320 277 413 514 514423
CRS GRD - MEDICARE 7921000-213-00000-50400 626 727 817 817673
CRS GRD - SALARIES (FT)19,1822000-213-00000-50020 18,339 19,168 13,171 13,17117,706
CRS GRD - BILINGUAL PAY 2502000-213-00000-50100 251 240 166 166230
CRS GRD - LONGEVITY PAY 2882000-213-00000-50110 270 277 198 198265
CRS GRD - UNIFORM ALLOW 1502000-213-00000-50120 160 64 100 100127
CRS GRD - MEDICAL HLTH INSUR 8,5382000-213-00000-50200 7,800 8,856 6,670 6,6708,461
CRS GRD - DENTAL INSUR 5652000-213-00000-50210 532 532 343 343526
CRS GRD - VISION INSUR 1112000-213-00000-50220 108 109 74 74107
CRS GRD - ST/LT DISABILITY INSUR 1042000-213-00000-50230 137 51 71 7151
CRS GRD - WORKERS COMP INSUR 4412000-213-00000-50250 447 434 243 243434
CRS GRD - TERM LIFE INSUR 402000-213-00000-50270 39 40 27 2739
CRS GRD - PERS CONTRIBUTIONS 4,0232000-213-00000-50300 4,123 3,791 3,438 3,4383,566
CRS GRD - FT DEFER COMP 3892000-213-00000-50320 356 369 267 267346
CRS GRD - MEDICARE 3072000-213-00000-50400 305 309 211 211302
CRS GRD - EQUIP MAINT SVC 5002000-213-00000-51210 474 500 500 500258
CRS GRD - VEHICLE MAINT SVC 3752000-213-00000-51220 0 375 0 00
136
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2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 213 - Crossing Guard
CRS GRD - EMPL CONTINUE EDUC & DEVT 1002000-213-00000-51550 0 100 0 00
CRS GRD - MAINT&REPAIR SUPPLIES 2002000-213-00000-52010 0 200 200 2000
CRS GRD - FUEL SUPPLIES 5002000-213-00000-52100 668 500 850 850491
CRS GRD - PUBL& SUBSCRIPT 502000-213-00000-52990 0 50 50 500
CRS GRD - COMMUNICATION SVC 2732000-213-00000-54040 578 273 273 273405
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL CELLPHONE CHARGES - PW TECHNICIAN 0.00 0.00 200
FOR APPROVAL MISC PHONE CHARGES 0.00 0.00 73
CRS GRD - MEDICAL HLTH INSUR 02003-213-00000-50200 3 0 0 00
111,724 90,274 98,996 98,482 98,48287,789Division: 213 - Crossing Guard Total:
137
Fiscal Year 2024/25
Parking Enforcement
(Division: 214)
The Public Works Department provides a portion of the workforce allocated to the enforcement of the City’s parking regulations.
Parking enforcement is also provided by the City’s contracted Police Department. Costs accounted in this divisional budget relate
to the processing and administration of parking citations, as well as costs related to the administration of the parking citation
appeals program. Maintenance costs for the Radar Speed Display Trailer are also budgeted here.
138
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2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 214 - Parking Enforcement
Division: 214 - Parking Enforcement
PARK ENF - CONTRACTUAL SVC 12,0001000-214-00000-51000 9,333 12,000 12,000 12,0008,450
PARK ENF - ADM/COLLECT SVC FEES 1,5001000-214-00000-51080 527 1,500 1,500 1,5000
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL STATE ADMIN FEES FOR PARKING BAIL COLLECTIONS 0.00 0.00 1,500
PARK ENF - PARK BAIL ST SURCHG 19,9801000-214-00000-56300 16,413 19,980 19,980 19,9800
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL COURTHOUSE CONSTRUCT FUND 1,480.00 2.50 3,700
FOR APPROVAL CRIMINAL JUSTICE FAC CONSTRUCT FUND 1,480.00 2.50 3,700
FOR APPROVAL IMMEDIATE & CRITICAL NEEDS STATE COURT FAC CONSTR 1,480.00 3.00 4,440
FOR APPROVAL STATE COURT FAC CONSTRUCT FUND 1,480.00 1.50 2,220
FOR APPROVAL TRIAL COURT TRUST FUND 1,480.00 4.00 5,920
PARK ENF - SALARIES (FT)40,2752000-214-00000-50020 33,181 40,131 56,538 56,53837,580
PARK ENF - OVERTIME 1002000-214-00000-50040 0 0 100 1000
PARK ENF - BILINGUAL PAY 4162000-214-00000-50100 418 400 333 333384
PARK ENF - LONGEVITY PAY 4802000-214-00000-50110 450 461 395 395442
PARK ENF - UNIFORM ALLOW 2502000-214-00000-50120 251 108 200 200211
PARK ENF - MEDICAL HLTH INSUR 16,8782000-214-00000-50200 13,941 17,454 21,497 21,49716,739
PARK ENF - DENTAL INSUR 1,1302000-214-00000-50210 934 1,067 1,116 1,1161,059
PARK ENF - VISION INSUR 2222000-214-00000-50220 189 219 243 243217
PARK ENF - ST/LT DISABILITY INSUR 2182000-214-00000-50230 247 85 305 30585
PARK ENF - WORKERS COMP INSUR 9252000-214-00000-50250 1,096 911 1,043 1,043911
PARK ENF - TERM LIFE INSUR 862000-214-00000-50270 69 79 112 11279
PARK ENF - PERS CONTRIBUTIONS 7,3512000-214-00000-50300 7,663 6,936 9,336 9,3366,568
PARK ENF - FT DEFER COMP 8152000-214-00000-50320 647 774 1,138 1,138739
PARK ENF - MEDICARE 6412000-214-00000-50400 546 634 887 887625
PARK ENF - CONTRACTUAL SVC 7002000-214-00000-51000 0 700 700 7000
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL HEARING OFFICER 0.00 0.00 700
139
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2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 214 - Parking Enforcement
PARK ENF - LEGAL SVC 5002000-214-00000-51040 0 500 0 00
PARK ENF - PRINT & AD SVC 1,5002000-214-00000-51200 0 1,500 1,000 1,0000
PARK ENF - EQUIP MAINT SVC 1502000-214-00000-51210 136 150 150 15073
PARK ENF - VEHICLE MAINT SVC 5002000-214-00000-51220 0 500 500 500130
PARK ENF - EMPL CONTINUE EDUC & DEVT 1002000-214-00000-51550 0 100 0 00
PARK ENF - OFFICE SUPPLIES 1002000-214-00000-52020 0 100 100 1000
PARK ENF - TOOL&NON-CAPITAL EQUIP 5002000-214-00000-52050 0 500 500 5000
PARK ENF - FUEL SUPPLIES 2,0002000-214-00000-52100 1,995 2,000 2,550 2,5501,474
PARK ENF - PUBL& SUBSCRIPT 252000-214-00000-52990 0 25 25 250
109,342 75,775 108,814 132,248 132,24888,034Division: 214 - Parking Enforcement Total:
140
Fiscal Year 2024/25
Engineering
(Division: 223)
The Engineering Division is responsible for reviewing public and private improvements for utility and land development projects for
conformance with state and local requirements. The primary areas of responsibility of the Division include:
• Provide conditions of approval for land development projects
• Review and approve all Parcel and Tract maps for land divisions
• Perform grading and improvement plan check
• Issue grading and encroachment permits
• Ensure that proposed land development projects and construction sites conform to National Pollutant Discharge Elimination
System (NPDES) requirements
• Review and approve bond estimates and improvement agreements for private land development projects
• Perform inspection services of land development and encroachment permit projects
In addition to City staff, the Division contracts with a private firm for map check, plan check, and construction inspection services
for land development and utility projects. The Division can contract with an additional private firm to provide floodplain management
services related to land development projects when necessary.
Costs for staff time and contractors devoted to land development and utility projects are funded through developer deposits and
encroachment permit fees and are reflected in the Engineer/PW Fund. The General Fund is utilized for a few annual expenses
such as membership dues and conferences. The General Fund is also used to subsidize Engineering staff costs when staff time
is not attributable to developer or utility projects.
141
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2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 223 - Engineering/Flood Control
Division: 223 - Engineering/Flood Control
ENGR - EMPL CONTINUE EDUC & DEVT 3,0001000-223-00000-51550 0 3,000 2,000 2,0000
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL MEMBERSHIPS 0.00 0.00 1,000
FOR APPROVAL PROFESSIONAL CONFERENCES 1.00 1,000.00 1,000
ENGR - TRAVEL COSTS 841000-223-00000-51560 0 84 84 840
ENGR - TFER TO OTH FUNDS 335,7431000-223-00000-59010 124,620 232,012 144,497 144,4970
ENGR - SALARIES (FT)157,1372205-223-00000-50020 125,147 132,377 170,719 170,719108,921
ENGR - MEDICAL HLTH INSUR 26,4602205-223-00000-50200 20,144 21,154 38,442 38,44217,357
ENGR - DENTAL INSUR 1,8232205-223-00000-50210 1,436 1,307 2,145 2,1451,129
ENGR - VISION INSUR 3602205-223-00000-50220 291 271 466 466232
ENGR - ST/LT DISABILITY INSUR 8482205-223-00000-50230 737 351 922 922350
ENGR - WORKERS COMP INSUR 3,6092205-223-00000-50250 3,298 3,553 3,147 3,1473,553
ENGR - TERM LIFE INSUR 2812205-223-00000-50270 158 143 347 347141
ENGR - PERS CONTRIBUTIONS 12,1642205-223-00000-50300 8,959 11,203 13,559 13,5597,740
ENGR - FT DEFER COMP 3,6012205-223-00000-50320 2,759 2,827 3,930 3,9302,423
ENGR - MEDICARE 2,4152205-223-00000-50400 1,857 1,852 2,636 2,6361,610
ENGR - AUTO ALLOWANCE 1,8602205-223-00000-50500 1,867 1,788 1,860 1,8601,716
ENGR - CONTRACTUAL SVC 65,0002205-223-00000-51000 11,500 65,000 65,000 65,00016,160
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL ASSESSMENT ENGINEER - NEW FORMATION/ANNEXATION 0.00 0.00 9,350
FOR APPROVAL FLOOD PLAIN MGT SVC CONSULTANT 0.00 0.00 20,650
FOR APPROVAL TELECOMMUNICATION FACILITY CONSULTING SERVICES 0.00 0.00 35,000
ENGR - LEGAL SVC 4,0002205-223-00000-51040 1,139 4,000 2,000 2,0002,332
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL GENERAL LEGAL EXPENSES 0.00 0.00 2,000
ENGR - TRAVEL COSTS 602205-223-00000-51560 0 60 60 600
ENGR - COMMUNICATION SVC 6602205-223-00000-54040 578 660 660 660405
ENGR - COST PLAN CHRG 69,9842205-223-00000-56100 95,276 69,984 118,573 118,5730
142
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2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 223 - Engineering/Flood Control
ENGR REVIEW- MUNI ENGR SVC 250,0002205-223-E0037-51060 231,017 250,000 105,000 105,000176,966
ENGR INSPECT - MUNI ENGR SVC 200,0002205-223-E0038-51060 51,616 200,000 60,200 60,200187,709
ENGR ENCROACH - MUNI ENGR SVC 2,5002205-223-E0039-51060 0 2,500 2,500 2,5000
1,141,589 528,752 1,004,126 738,747 738,747682,398Division: 223 - Engineering/Flood Control Total:
143
Fiscal Year 2024/25
NPDES - Stormwater Management
(Division: 231)
The Stormwater Management Program provides for the development, implementation and administration of a number of federally
mandated programs promulgated by the National Pollutant Discharge Elimination System (NPDES). These programs are designed
to reduce or eliminate pollutants entering the City’s storm drain systems. The City is part of the Calleguas Creek Watershed and
participates in a number of watershed-based programs. The City complies with the Regional Water Quality Control Board’s
stormwater permit and Total Maximum Daily Load (TMDL) requirements. City programs include public outreach, illicit
discharge/illicit connection enforcement, stormwater inspections for designated businesses, water quality monitoring and litter
reduction. A new addition to the program is the requirement for installation of full capture devices in commercial, industrial, and
high-density residential areas to prevent trash from entering the local waterway.
144
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2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 231 - NPDES
Division: 231 - NPDES
NPDES - SALARIES (FT)16,6071000-231-00000-50020 5,228 16,368 20,802 20,80214,281
NPDES - LONGEVITY PAY 01000-231-00000-50110 1 0 0 00
NPDES - MEDICAL HLTH INSUR 5,2961000-231-00000-50200 1,880 5,385 3,635 3,6354,487
NPDES - DENTAL INSUR 3771000-231-00000-50210 94 360 145 145314
NPDES - VISION INSUR 741000-231-00000-50220 19 74 34 3464
NPDES - ST/LT DISABILITY INSUR 901000-231-00000-50230 38 0 112 1120
NPDES - WORKERS COMP INSUR 3811000-231-00000-50250 703 375 383 383375
NPDES - TERM LIFE INSUR 381000-231-00000-50270 10 27 43 4324
NPDES - PERS CONTRIBUTIONS 1,2931000-231-00000-50300 1,579 1,233 1,695 1,6951,101
NPDES - FT DEFER COMP 3321000-231-00000-50320 105 319 416 416285
NPDES - MEDICARE 2561000-231-00000-50400 77 239 321 321213
NPDES - CONTRACTUAL SVC 125,0001000-231-00000-51000 32,352 125,000 331,000 331,00077,824
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL ONE-TIME STORMWATER OUTFALL SCREENING & ASSESSMENT 0.00 0.00 231,000
FOR APPROVAL TMDL MONITORING PROGRAM 0.00 0.00 40,000
FOR APPROVAL VCWPD IMPLEMENTATION AGREEMENT 0.00 0.00 60,000
NPDES - LEGAL SVC 2,5001000-231-00000-51040 1,463 2,500 2,500 2,500686
NPDES - TRAVEL COSTS 501000-231-00000-51560 0 50 50 500
NPDES - GENERAL/PROGRAM SUPPL 1,5001000-231-00000-52000 1,500 1,500 1,500 1,5001,992
NPDES - TOOL&NON-CAPITAL EQUIP 2501000-231-00000-52050 69 250 250 2500
NPDES - PUBL& SUBSCRIPT 2001000-231-00000-52990 0 200 200 2000
NPDES - COMMUNICATION SVC 501000-231-00000-54040 0 50 50 500
NPDES - OPERATE PERMIT FEES 18,0001000-231-00000-54050 17,691 18,000 18,000 18,00017,666
NPDES - GENERAL/PROGRAM SUPPL 5001000-231-E0054-52000 0 500 500 5005
NPDES BUSINESS INSP - CONTRACTUAL SVC 75,0001000-231-P0014-51000 4,016 75,000 176,000 176,00011,978
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL NPDES PROGRAM MANAGEMENT CONSULTANT SERVICES 0.00 0.00 176,000
DEBRIS BASINS - SALARIES (FT)3712302-231-P0007-50020 347 366 382 382341
145
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2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 231 - NPDES
DEBRIS BASINS - BILINGUAL PAY 42302-231-P0007-50100 4 4 4 43
DEBRIS BASINS - LONGEVITY PAY 62302-231-P0007-50110 5 7 6 66
DEBRIS BASINS - UNIFORM ALLOW 32302-231-P0007-50120 2 1 3 31
DEBRIS BASINS - MEDICAL HLTH INSUR 1442302-231-P0007-50200 131 141 151 151134
DEBRIS BASINS - DENTAL INSUR 92302-231-P0007-50210 9 9 9 98
DEBRIS BASINS - VISION INSUR 22302-231-P0007-50220 2 2 2 21
DEBRIS BASINS - ST/LT DISABILITY INSUR 22302-231-P0007-50230 2 1 2 20
DEBRIS BASINS - WORKERS COMP INSUR 92302-231-P0007-50250 9 8 7 78
DEBRIS BASINS - TERM LIFE INSUR 12302-231-P0007-50270 0 0 1 10
DEBRIS BASINS - PERS CONTRIBUTIONS 782302-231-P0007-50300 79 73 99 9969
DEBRIS BASINS - FT DEFER COMP 82302-231-P0007-50320 7 6 8 86
DEBRIS BASINS - MEDICARE 62302-231-P0007-50400 6 6 6 65
DEBRIS BASINS - SALARIES (FT)3712305-231-P0007-50020 347 366 382 382341
DEBRIS BASINS - BILINGUAL PAY 42305-231-P0007-50100 4 4 4 43
DEBRIS BASINS - LONGEVITY PAY 62305-231-P0007-50110 5 7 6 66
DEBRIS BASINS - UNIFORM ALLOW 32305-231-P0007-50120 2 1 3 31
DEBRIS BASINS - MEDICAL HLTH INSUR 1442305-231-P0007-50200 131 141 151 151134
DEBRIS BASINS - DENTAL INSUR 92305-231-P0007-50210 9 9 9 98
DEBRIS BASINS - VISION INSUR 22305-231-P0007-50220 2 2 2 21
DEBRIS BASINS - ST/LT DISABILITY INSUR 22305-231-P0007-50230 2 1 2 20
DEBRIS BASINS - WORKERS COMP INSUR 92305-231-P0007-50250 9 8 7 78
DEBRIS BASINS - TERM LIFE INSUR 12305-231-P0007-50270 0 0 1 10
DEBRIS BASINS - PERS CONTRIBUTIONS 782305-231-P0007-50300 79 73 99 9969
DEBRIS BASINS - FT DEFER COMP 82305-231-P0007-50320 7 6 8 86
DEBRIS BASINS - MEDICARE 62305-231-P0007-50400 6 6 6 65
DEBRIS BASINS - SALARIES (FT)4,4492310-231-P0007-50020 4,173 4,403 4,583 4,5834,106
DEBRIS BASINS - BILINGUAL PAY 502310-231-P0007-50100 50 48 50 5046
DEBRIS BASINS - LONGEVITY PAY 672310-231-P0007-50110 63 85 69 6982
DEBRIS BASINS - UNIFORM ALLOW 302310-231-P0007-50120 20 11 30 3021
DEBRIS BASINS - MEDICAL HLTH INSUR 1,7262310-231-P0007-50200 1,571 1,686 1,809 1,8091,615
146
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2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 231 - NPDES
DEBRIS BASINS - DENTAL INSUR 1132310-231-P0007-50210 108 106 103 103104
DEBRIS BASINS - VISION INSUR 222310-231-P0007-50220 22 22 22 2221
DEBRIS BASINS - ST/LT DISABILITY INSUR 242310-231-P0007-50230 29 11 25 2510
DEBRIS BASINS - WORKERS COMP INSUR 1022310-231-P0007-50250 104 101 84 84101
DEBRIS BASINS - TERM LIFE INSUR 82310-231-P0007-50270 8 7 8 87
DEBRIS BASINS - PERS CONTRIBUTIONS 9302310-231-P0007-50300 952 878 1,193 1,193835
DEBRIS BASINS - FT DEFER COMP 902310-231-P0007-50320 83 86 93 9381
DEBRIS BASINS - MEDICARE 712310-231-P0007-50400 67 71 73 7369
DEBRIS BASINS - CONTRACTUAL SVC 3,0002316-231-P0007-51000 0 3,000 3,000 3,0000
ARPA - CONTRACTUAL SVC 80,0002800-231-00000-51000 0 0 80,000 80,0000
339,762 139,586 259,193 650,138 650,13875,282Division: 231 - NPDES Total:
147
Fiscal Year 2024/25
Street Maintenance
(Division: 311)
The Street Maintenance Division is responsible for maintaining all City streets and rights-of-way and for administering related
capital improvement projects. Division personnel perform minor street maintenance, stenciling, roadside litter and weed removal,
storm drain maintenance, and street sign installation as required within the City. Major street repairs, street striping, street
sweeping, traffic signal maintenance, are contracted and design and construction of major street improvement projects.
The Gas Tax Fund, Road Maintenance and Rehabilitation Account Fund, State Local Transportation Fund, Traffic Safety Fund,
and Area of Contribution (AOC) Funds support street maintenance and improvement projects.
148
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YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 311 - Street Maintenance
Division: 311 - Street Maintenance
LA AV WIDE-SPRING/MPK - TFER TO OTH FUNDS 02014-311-C0021-59010 800 0 0 00
ST MAINT - CONTRACTUAL SERVICES 3,0002411-311-00000-51000 3,000 3,000 3,000 3,0003,300
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL TDA ARTICLE 3 FINANCIAL & COMPLIANCE AUDIT 0.00 0.00 3,000
ST MAINT - COST PLAN CHRG 02411-311-00000-56100 0 0 638 6380
ST MAINT - SALARIES (FT)183,0272412-311-00000-50020 150,218 164,478 171,869 171,869142,600
ST MAINT - BILINGUAL PAY 7322412-311-00000-50100 735 703 732 732675
ST MAINT - LONGEVITY PAY 1,6622412-311-00000-50110 1,497 1,661 1,784 1,7841,594
ST MAINT - UNIFORM ALLOW 4902412-311-00000-50120 580 291 490 490432
ST MAINT - MEDICAL HLTH INSUR 55,9262412-311-00000-50200 50,445 51,425 55,096 55,09647,246
ST MAINT - DENTAL INSUR 3,8262412-311-00000-50210 3,557 3,359 3,223 3,2233,224
ST MAINT - VISION INSUR 7542412-311-00000-50220 719 694 699 699664
ST MAINT - ST/LT DISABILITY INSUR 9882412-311-00000-50230 1,098 470 928 928469
ST MAINT - WORKERS COMP INSUR 4,2032412-311-00000-50250 3,936 4,140 3,167 3,1674,140
ST MAINT - TERM LIFE INSUR 3642412-311-00000-50270 280 276 340 340272
ST MAINT - PERS CONTRIBUTIONS 24,0702412-311-00000-50300 21,754 22,660 28,229 28,22919,668
ST MAINT - FT DEFER COMP 3,7852412-311-00000-50320 3,038 3,231 3,576 3,5762,880
ST MAINT - MEDICARE 2,8642412-311-00000-50400 2,383 2,527 2,693 2,6932,279
ST MAINT - AUTO ALLOWANCE 3722412-311-00000-50500 373 358 372 372343
ST MAINT - CONTRACTUAL SVC 5,0002412-311-00000-51000 3,000 5,000 5,000 5,0003,300
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL TDA ARTICLE 8A FINANCIAL & COMPLIANCE AUDIT 0.00 0.00 5,000
ST MAINT - MAINT&REPAIR SUPPLIES 40,0002412-311-00000-52010 38,531 40,000 40,000 40,00025,223
ST MAINT - COMMUNICATION SVC 3252412-311-00000-54040 0 325 325 3250
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL CELL PHONE REIMB - PWSI 0.00 0.00 325
ST MAINT - COST PLAN CHRG 02412-311-00000-56100 0 0 59,979 59,9790
149
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YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 311 - Street Maintenance
STA-SGR - CONTRACTUAL SVC 3,0002413-311-00000-51000 3,000 3,000 3,000 3,0003,300
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL STA AUDIT 0.00 0.00 3,000
ST MAINT - SALARIES (FT)196,2992415-311-00000-50020 154,641 177,617 227,201 227,201155,206
ST MAINT - OVERTIME 3,5002415-311-00000-50040 3,056 3,996 5,000 5,0005,307
ST MAINT - PREMIUM/CERT PAY 20,0002415-311-00000-50050 15,684 20,777 20,000 20,00019,890
ST MAINT - BILINGUAL PAY 8732415-311-00000-50100 957 1,240 1,040 1,0401,190
ST MAINT - LONGEVITY PAY 1,4442415-311-00000-50110 1,329 1,637 1,714 1,7141,571
ST MAINT - UNIFORM ALLOW 1,5252415-311-00000-50120 1,540 1,020 1,625 1,6251,548
ST MAINT - MEDICAL HLTH INSUR 66,7152415-311-00000-50200 52,143 56,443 77,424 77,42451,877
ST MAINT - DENTAL INSUR 4,4292415-311-00000-50210 3,759 3,577 4,660 4,6603,449
ST MAINT - VISION INSUR 8722415-311-00000-50220 751 740 1,011 1,011712
ST MAINT - ST/LT DISABILITY INSUR 1,0602415-311-00000-50230 1,047 497 1,228 1,228497
ST MAINT - WORKERS COMP INSUR 4,5072415-311-00000-50250 4,392 4,440 4,188 4,1884,440
ST MAINT - TERM LIFE INSUR 3902415-311-00000-50270 312 339 475 475328
ST MAINT - PERS CONTRIBUTIONS 25,9732415-311-00000-50300 24,928 25,829 36,037 36,03723,205
ST MAINT - FT DEFER COMP 4,0462415-311-00000-50320 3,321 3,715 4,680 4,6803,362
ST MAINT - MEDICARE 3,4172415-311-00000-50400 2,648 3,033 3,932 3,9322,776
ST MAINT - AUTO ALLOWANCE 3722415-311-00000-50500 373 358 372 372343
ST MAINT - CONTRACTUAL SVC 50,0002415-311-00000-51000 2,117 50,000 50,300 50,300929
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL CALIFORNIA STREET REPORT 0.00 0.00 2,000
FOR APPROVAL INTERN ASSISTANCE 0.00 0.00 4,000
FOR APPROVAL PART-TIME CONSULTANT SVC 0.00 0.00 43,000
FOR APPROVAL UNDERGROUND SERVICE ALERT 0.00 0.00 1,300
ST MAINT - LEGAL SVC 5002415-311-00000-51040 0 500 500 5000
ST MAINT - PRINT & AD SVC 1,5002415-311-00000-51200 95 1,500 1,500 1,5001,256
ST MAINT - EQUIP MAINT SVC 117,5002415-311-00000-51210 98,708 117,500 118,500 118,50069,383
150
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2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 311 - Street Maintenance
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL MAINTENANCE OF 2ND STREET PEDESTRIAN CROSSING 0.00 0.00 7,000
FOR APPROVAL MISC EQUIPMENT MAINT (BACKHOE, ETC)0.00 0.00 5,000
FOR APPROVAL REMOTE ACCESS MESSAGE BOARD 0.00 0.00 500
FOR APPROVAL REPEATER ACCESS COST 0.00 0.00 1,000
FOR APPROVAL STREET NAME SIGNS IN MEDIAN 0.00 0.00 5,000
FOR APPROVAL TRAFFIC ENGINEERING SERVICES 0.00 0.00 25,000
FOR APPROVAL TRAFFIC SIGNAL ROUTINE & EXTRAORDINARY MAINTENANCE 0.00 0.00 75,000
ST MAINT - VEHICLE MAINT SVC 25,0002415-311-00000-51220 7,338 25,000 20,000 20,00018,788
ST MAINT - EMPL CONTINUE EDUC & DEVT 2,7002415-311-00000-51550 700 2,700 1,500 1,500530
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL MEMBERSHIP & DUES FOR PROFESSIONAL ORGANIZATIONS 0.00 0.00 1,500
ST MAINT - TRAVEL COSTS 1,0002415-311-00000-51560 557 1,000 1,000 1,000338
ST MAINT - MAINT&REPAIR SUPPLIES 4,0002415-311-00000-52010 3,948 4,000 4,000 4,0003,540
ST MAINT - POSTAGE 1,0002415-311-00000-52030 573 1,000 1,000 1,000418
ST MAINT - TOOL&NON-CAPITAL EQUIP 2,0002415-311-00000-52050 2,153 2,000 2,000 2,0002,343
ST MAINT - FUEL SUPPLIES 12,0002415-311-00000-52100 18,215 12,000 18,000 18,00013,432
ST MAINT - PUBL& SUBSCRIPT 1502415-311-00000-52990 122 150 150 1500
ST MAINT - RENTAL EXPENSE 2,0002415-311-00000-53100 0 2,000 2,000 2,0000
ST MAINT - ELECTRICITY 32,0002415-311-00000-54010 36,405 32,000 32,000 32,00034,368
ST MAINT - COMMUNICATION SVC 3,6002415-311-00000-54040 6,426 3,600 3,600 3,6004,757
ST MAINT - OVERHEAD ALLOCATE 59,0532415-311-00000-56000 53,581 64,062 72,970 72,9700
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL OH ALLOCATION - CENTRAL SVC 0.00 0.00 45,142
FOR APPROVAL OH ALLOCATION - INFO SYS 0.00 0.00 27,828
ST MAINT - COST PLAN CHRG 251,3192415-311-00000-56100 247,494 251,319 159,289 159,2890
RD MAINT&REHAB - CONTRACTUAL SVC 24,5492416-311-00000-51000 21,299 24,549 24,549 24,5492,750
PROP 1B-ST/RDS - CONTRACTUAL SERVICES 3,0002434-311-00000-51000 3,000 3,000 3,000 3,0003,300
151
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2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 311 - Street Maintenance
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL TDA FINANCIAL & COMPLIANCE AUDIT 0.00 0.00 3,000
HIGH ST STREETSCAPE - TFER TO OTH FUNDS 03005-311-C0009-59010 2,795 0 0 00
1,262,681 693,458 1,210,735 1,291,585 1,291,5851,065,353Division: 311 - Street Maintenance Total:
152
Fiscal Year 2024/25
Street Lighting
(Division: 312)
The citywide Lighting & Landscaping Maintenance Assessment District was formed in Fiscal Year 1983-1984 to fund citywide
street lighting and landscape maintenance activities for the City. This includes the maintenance of specified landscaped areas
funded by assessments levied upon properties within certain designated areas. Other landscaped areas were added to the
Assessment Districts. Generally, assessments are levied on the basis of benefit received by the individual property, as determined
by an assessment engineering study prepared each year.
The Public Works Department; Finance Department; and Parks, Recreation and Community Services Department are responsible
for administering the annual assessment renewal process, managing the assessment engineering contract, overseeing streetlight
maintenance, maintaining all landscape and irrigation within the various Assessment Districts, and maintaining certain debris
basins funded by District assessments. Costs related to citywide street lighting efforts are accumulated here. Landscape
maintenance costs are accumulated in Division 542 of the Parks, Recreation and Community Services Department. Debris basin
maintenance costs are accumulated in Division 231 of the Public Works Department.
153
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2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 312 - Street Lighting
Division: 312 - Street Lighting
STREETLIGHTING - CONTRACTUAL SVC 7,6002300-312-P0006-51000 7,043 7,600 7,600 7,6006,930
STREETLIGHTING - EQUIP MAINT SVC 65,0002300-312-P0006-51210 57,604 60,000 60,000 60,00048,089
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL STREETLIGHT MAINTENANCE SERVICES 0.00 0.00 60,000
STREETLIGHTING - ELECTRICITY 235,0002300-312-P0006-54010 152,234 240,000 190,000 190,000190,012
ST LIGHT - TFER TO OTH FUNDS 02415-312-00000-59010 (24,069)0 0 00
307,600 245,032 307,600 257,600 257,600192,811Division: 312 - Street Lighting Total:
154
Fiscal Year 2024/25
Public Transit
(Division: 430)
The Public Transit Division is responsible for administering the City's local transit programs. The City has six transit programs:
• Moorpark City Transit - The local fixed route bus for general transportation. Currently, there are two bus route services,
which operate Monday through Friday, from 6:00 a.m. to 6:00 p.m.
• Intra-City (local) Dial-A-Ride - ADA (Americans with Disabilities Act) Provides paratransit for persons with VCTC certified
disabilities as well as Senior Dial-A-Ride (seniors aged\ 65 and over) who are certified by the City. The service operates
Monday through Friday, from 6:00 a.m. to 6:00 p.m. Saturday service (8:00 a.m. to 6:00 p.m.) began July 1, 2018.
• Inter-City (travel to other cities) Dial-A-Ride - ADA Paratransit and Senior Dial-A-Ride. Service is provided through the
East County Transit Alliance, a cooperative agreement between the Cities of Moorpark, Simi Valley, Thousand Oaks,
and the County of Ventura. Service is available Monday through Friday, from 6:00 a.m. to 6:00 p.m. Service on
Saturdays (8:00 a.m. to 6:00 p.m.) began July 1, 2018.
• VCTC Inter-City Bus Services - VCTC East County service connects Moorpark, Moorpark College, Simi Valley, and
Thousand Oaks. It meets other VCTC Inter-City routes, linking all Ventura County cities, the Warner Center in Canoga
Park, CSUCI and Santa Barbara. Beginning in FY 2013/14, the Ventura County Transportation Commission (VCTC)
assumed full funding responsibility for the East County route. Beginning November 10, 2017, VCTC began operating
the East-West Connector (now called the Cross County Limited), which connects Moorpark and Moorpark College to
Simi Valley, Camarillo, Oxnard, and Ventura. City staff works with VCTC staff to provide assistance with VCTC bus stop
updates, a free transfer program, and schedule coordination.
• Metrolink - The Ventura County Line of the regional commuter rail service goes from Montalvo Station in the City of San
Buenaventura to Union Station in downtown Los Angeles. This Division provides some maintenance at the Moorpark
Metrolink Station and interacts with Amtrak and Metrolink.
• Pilot Mobility Rideshare Program – New service implemented in the spring of 2022. The Program provides general on-
demand transit service throughout the City as part of a demonstration project to determine if the service can be more
effective than the City’s fixed route bus service.
The City began financing bus service in January 1989 with Transportation Development Act (TDA) Article 8c funds, which funds
most public transit programs. In FY 2004/05, Federal Transit Administration (FTA) Urbanized Area funding began supplementing
certain eligible capital projects. In FY 2010/11, the City began using Traffic Systems Management funding for operation of the
City’s compressed natural gas vehicles.
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2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 430 - Transit
Division: 430 - Transit
TRANSIT - CONTRACTUAL SVC 9,1322001-430-00000-51000 0 9,132 4,566 4,5660
TRANSIT - SALARIES (FT)74,7522414-430-00000-50020 38,040 74,951 101,545 101,54566,373
TRANSIT - LONGEVITY PAY 02414-430-00000-50110 3 0 0 00
TRANSIT - MEDICAL HLTH INSUR 19,8502414-430-00000-50200 9,639 20,093 26,045 26,04517,730
TRANSIT - DENTAL INSUR 1,3822414-430-00000-50210 602 1,316 1,430 1,4301,228
TRANSIT - VISION INSUR 2732414-430-00000-50220 120 271 311 311252
TRANSIT - ST/LT DISABILITY INSUR 4042414-430-00000-50230 271 65 548 54865
TRANSIT - WORKERS COMP INSUR 1,7162414-430-00000-50250 2,712 1,690 1,872 1,8721,690
TRANSIT - TERM LIFE INSUR 1632414-430-00000-50270 58 110 192 192108
TRANSIT - PERS CONTRIBUTIONS 5,8102414-430-00000-50300 6,349 5,512 8,195 8,1955,013
TRANSIT - FT DEFER COMP 1,5862414-430-00000-50320 817 1,515 2,134 2,1341,383
TRANSIT - MEDICARE 1,1542414-430-00000-50400 564 1,076 1,561 1,561987
TRANSIT - AUTO ALLOWANCE 3722414-430-00000-50500 373 358 372 372343
TRANSIT - CONTRACTUAL SVC 13,1322414-430-00000-51000 4,000 13,132 8,566 8,5664,400
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL ANNUAL FINANCIAL & COMPLIANCE AUDIT 0.00 0.00 3,000
FOR APPROVAL PASSESNGER INFORMATION SYSTEMS 0.00 0.00 4,566
FOR APPROVAL STATE CONTROLLER'S FINANCIAL REPORT 0.00 0.00 1,000
TRANSIT - LEGAL SVC 5002414-430-00000-51040 0 500 500 5000
TRANSIT - PRINT & AD SVC 5,6742414-430-00000-51200 6,068 5,674 6,000 6,0005,277
TRANSIT - EQUIP MAINT SVC 612414-430-00000-51210 46 61 61 6125
TRANSIT - VEHICLE MAINT SVC 180,0002414-430-00000-51220 135,061 180,000 150,000 150,00093,982
TRANSIT - EMPL CONTINUE EDUC & DEVT 2,0002414-430-00000-51550 615 2,000 2,000 2,000709
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL APTA & CAL-ACT 0.00 0.00 600
FOR APPROVAL APWA MEETINGS 0.00 0.00 200
FOR APPROVAL CAL TRANSIT ASSOCIATION CONFERENCE 0.00 0.00 200
FOR APPROVAL TRANSIT SEMINARS & MMASC EVENTS 0.00 0.00 1,000
TRANSIT - TRAVEL COSTS 282414-430-00000-51560 0 28 28 280
156
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YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 430 - Transit
TRANSIT - POSTAGE 1502414-430-00000-52030 32 150 150 150127
TRANSIT - TOOLS&NON-CAPITAL 2,0002414-430-00000-52050 183 2,000 2,000 2,000225
TRANSIT - PUBL& SUBSCRIPT 502414-430-00000-52990 0 50 50 500
TRANSIT - PROP MAINT SVC 31,2302414-430-00000-53000 26,881 31,230 32,000 32,00023,521
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL BUS SHELTER MAINTENANCE 0.00 0.00 3,500
FOR APPROVAL TRASH REMOVAL SERVICES 0.00 0.00 28,500
TRANSIT - COMMUNICATION SVC 162414-430-00000-54040 0 16 16 160
TRANSIT - COST PLAN CHRG 215,4812414-430-00000-56100 163,144 215,481 238,793 238,7930
TRANSIT - GENERAL/PROGRAM SUPPL 5002414-430-E0054-52000 500 500 500 50050
PARATRANSIT - CONTRACTUAL SVC 251,7502414-430-P0010-51000 213,606 251,750 250,000 250,000181,575
PARATRANSIT - VEHICLE MAINT SVC 02414-430-P0010-51220 0 0 0 00
CITYTRANSIT - CONTRACTUAL SVC 1,272,6392414-430-P0011-51000 1,195,086 1,272,639 1,377,600 1,377,6001,019,435
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL BEACH BUS SERVICE (TDA & FARES)0.00 0.00 30,000
FOR APPROVAL MICROTRANSIT APP 0.00 0.00 45,600
FOR APPROVAL MICROTRANSIT MARKETING 0.00 0.00 2,000
FOR APPROVAL OPERATION OF MCT (FTA FUNDING)0.00 0.00 650,000
FOR APPROVAL PILOT MOBILITY PROJECT 0.00 0.00 650,000
CITYTRANSIT - TOOL&NON-CAPITAL EQUIP 02414-430-P0011-52050 0 0 0 0252
CITYTRANSIT - NATURAL GAS 75,0002414-430-P0011-54020 83,029 75,000 75,000 75,00049,911
PUBL TRANS-METROLK - CONTRACTUAL SVC 19,6122414-430-P0013-51000 0 19,612 10,000 10,00019,612
PUBL TRANS-METROLK - GENERAL/PROGRAM SUPPL 1,5002414-430-P0013-52000 0 1,500 1,500 1,5000
PUBL TRANS-METROLK - TOOL&NON-CAPITAL EQUIP 5002414-430-P0013-52050 0 500 500 5000
PUBL TRANS-METROLK - PROP MAINT SVC 58,3192414-430-P0013-53000 47,387 58,319 60,020 60,02041,093
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL LANDSCAPE SERVICES 0.00 0.00 48,020
FOR APPROVAL PROP MAINT & REPAIR OF THE STATION 0.00 0.00 4,500
FOR APPROVAL TREE TRIMMING WITHIN METROLINK STATION AREA 0.00 0.00 7,500
PUBL TRANS-METROLK - ELECTRICITY 8,0002414-430-P0013-54010 7,379 8,000 8,000 8,0007,138
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YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 430 - Transit
PUBL TRANS-METROLK - WATER & SEWAGE 5,0002414-430-P0013-54030 3,765 8,500 8,500 8,5002,338
METROLK N PARKING - TFER TO OTH FUNDS 02434-430-C0032-59010 8,600 0 0 00
2,259,736 1,544,853 2,262,730 2,380,555 2,380,5551,954,931Division: 430 - Transit Total:
158
Fiscal Year 2024/25
Animal/Vector Control
(Division: 441)
The Animal/Vector Control Division is responsible for administering the City's Animal/Vector control activities, the City’s contract
with the Ventura County Animal Services (VCAS) Department for animal shelter services, and occasional after-hours services,
particularly in support of public safety activity. Animal Control and Vector Control are separate programs within a unified Division.
The City began providing Animal Control services in October 2001, in lieu of contract leash law services by VCAS that were limited
to eight hours per week (leash law services have not been provided for several years now). VCAS continues to provide animal
shelter services, the Animal Nuisance Abatement Hearing Officer, and cat and dog licensing services as a part of the basic contract
with the City. VCAS also provides certain statutory functions such as rabies suppression. VCAS also provides emergency after-
hours services at a contracted not-to-exceed 30 hours per year. Dog and cat licenses are also issued by City staff as a convenience
to residents. Revenue from licenses for dogs and cats as well as other fees offset a portion of the cost of Ventura County Animal
Regulation services.
The City assumed the responsibility for the Vector and Mosquito Abatement Program in July 1998, when the Moorpark Mosquito
Abatement District (Moorpark MAD) was dissolved. Vectors are commonly known as insects or animals that can potentially transmit
disease to animals and humans. The purpose of the Vector Control Program is to prevent new sources of vectors, control existing
vectors, and abate their sources. The Moorpark program focuses on mosquitoes, flies and ticks. Service calls for other vectors
such as rats and wasps are referred to private pest control companies. Prevention is accomplished through public education and
source reduction. Surveillance is conducted to determine vector population density, to collect samples of vectors for laboratory
analysis, and to determine the effectiveness of control operations. Enforcement becomes necessary on rare occasions when a
property owner fails to abate a vector-related nuisance. City Vector Control staff work closely with the State Department of Health
Services to monitor for vector-borne disease that could affect humans such as the West Nile Virus and other forms of disease
spread by mosquitoes.
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2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 441 - Animal/Vector Svc
Division: 441 - Animal/Vector Svc
ANI/VCT - SALARIES (FT)108,0001000-441-00000-50020 85,816 107,914 90,606 90,60696,664
ANI/VCT - OVERTIME 01000-441-00000-50040 30 0 0 00
ANI/VCT - LONGEVITY PAY 2,2701000-441-00000-50110 2,129 2,182 1,054 1,0541,969
ANI/VCT - UNIFORM ALLOW 5001000-441-00000-50120 449 259 500 500366
ANI/VCT - MEDICAL HLTH INSUR 25,0071000-441-00000-50200 22,466 26,368 30,072 30,07224,431
ANI/VCT - DENTAL INSUR 1,5731000-441-00000-50210 1,495 1,341 1,418 1,4181,246
ANI/VCT - VISION INSUR 2991000-441-00000-50220 292 260 297 297240
ANI/VCT - ST/LT DISABILITY INSUR 5011000-441-00000-50230 630 234 489 489234
ANI/VCT - WORKERS COMP INSUR 2,1331000-441-00000-50250 2,202 2,099 1,671 1,6712,099
ANI/VCT - TERM LIFE INSUR 1391000-441-00000-50270 135 137 143 143131
ANI/VCT - PERS CONTRIBUTIONS 19,0961000-441-00000-50300 20,012 18,307 16,701 16,70116,530
ANI/VCT - FT DEFER COMP 1,9031000-441-00000-50320 1,762 1,832 1,833 1,8331,655
ANI/VCT - MEDICARE 1,4611000-441-00000-50400 1,360 1,644 1,411 1,4111,515
ANI/VCT - LEGAL SVC 2501000-441-00000-51040 250 250 250 250263
ANI/VCT - PRINT & AD SVC 2501000-441-00000-51200 424 250 250 250450
ANI/VCT - EQUIP MAINT SVC 2501000-441-00000-51210 195 250 250 250231
ANI/VCT - VEHICLE MAINT SVC 1,0001000-441-00000-51220 241 1,000 1,000 1,000635
ANI/VCT - EMPL CONTINUE EDUC & DEVT 4,0001000-441-00000-51550 2,336 4,000 4,000 4,0003,638
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL MEMBERSHIP - MOSQUITO & VECTOR CONTROL ASSOCIATION 0.00 0.00 1,600
FOR APPROVAL MVCAC & OTHER MEETINGS & CONFERENCES 0.00 0.00 1,750
FOR APPROVAL TRAINING NEEDED TO MAINTAIN STATE CERTIFICATION 0.00 0.00 650
ANI/VCT - GENERAL/PROGRAM SUPPL 3,0001000-441-00000-52000 3,333 3,000 3,500 3,5003,448
ANI/VCT - MAINT&REPAIR SUPPLIES 1,4001000-441-00000-52010 265 1,400 1,400 1,4000
ANI/VCT - OFFICE SUPPLIES 2001000-441-00000-52020 10 200 200 2000
ANI/VCT - POSTAGE 1001000-441-00000-52030 0 100 100 1000
ANI/VCT - TOOL&NON-CAPITAL EQUIP 2501000-441-00000-52050 521 250 500 500724
ANI/VCT - FUEL SUPPLIES 5,5001000-441-00000-52100 4,737 5,500 5,500 5,5003,047
ANI/VCT - PUBL& SUBSCRIPT 501000-441-00000-52990 0 50 50 500
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2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 441 - Animal/Vector Svc
ANI/VCT - COMMUNICATION SVC 1,0001000-441-00000-54040 1,155 1,000 1,000 1,000767
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL CELLULAR PHONE SVC 0.00 0.00 1,000
ANI/VCT - OVERHEAD ALLOCATE 30,4901000-441-00000-56000 28,207 31,949 36,392 36,3920
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL OH ALLOCATION - CENTRAL SVC 0.00 0.00 13,879
FOR APPROVAL OH ALLOCATION - INFO SYS 0.00 0.00 22,513
ANIMAL REG - SALARIES (FT)108,0001000-441-P0001-50020 85,816 107,912 86,446 86,44696,356
ANIMAL REG - OVERTIME 4001000-441-P0001-50040 198 0 400 400189
ANIMAL REG - LONGEVITY PAY 2,2701000-441-P0001-50110 2,129 2,182 1,054 1,0541,969
ANIMAL REG - UNIFORM ALLOW 5001000-441-P0001-50120 299 259 500 500366
ANIMAL REG - MEDICAL HLTH INSUR 25,0071000-441-P0001-50200 22,463 26,364 29,345 29,34524,370
ANIMAL REG - DENTAL INSUR 1,5731000-441-P0001-50210 1,494 1,339 1,389 1,3891,243
ANIMAL REG - VISION INSUR 2991000-441-P0001-50220 291 259 290 290239
ANIMAL REG - ST/LT DISABILITY INSUR 5011000-441-P0001-50230 630 234 467 467234
ANIMAL REG - WORKERS COMP INSUR 2,1331000-441-P0001-50250 2,202 2,099 1,594 1,5942,099
ANIMAL REG - TERM LIFE INSUR 1391000-441-P0001-50270 133 136 134 134129
ANIMAL REG - PERS CONTRIBUTIONS 19,0961000-441-P0001-50300 19,998 18,291 16,362 16,36216,493
ANIMAL REG - FT DEFER COMP 1,9031000-441-P0001-50320 1,756 1,828 1,750 1,7501,645
ANIMAL REG - MEDICARE 1,4671000-441-P0001-50400 1,356 1,643 1,353 1,3531,508
ANIMAL REG - CONTRACTUAL SVC 277,3601000-441-P0001-51000 185,404 277,360 225,000 225,000145,552
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL VCAS SHELTER & SERVICES COSTS 1.00 225,000.00 225,000
ANIMAL REG - LEGAL SVC 5001000-441-P0001-51040 54 500 500 5000
ANIMAL REG - PRINT & AD SVC 2501000-441-P0001-51200 0 250 250 250376
ANIMAL REG - EMPL CONTINUE EDUC & DEVT 2,3501000-441-P0001-51550 359 2,350 2,000 2,000125
ANIMAL REG - GENERAL/PROGRAM SUPPL 2001000-441-P0001-52000 200 200 200 2000
ANIMAL REG - POSTAGE 3001000-441-P0001-52030 127 300 300 30053
161
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YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 441 - Animal/Vector Svc
ANIMAL REG - TOOL&NON-CAPITAL EQUIP 8001000-441-P0001-52050 800 800 800 800660
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL LARGE SUPPLIES, PORTABLE KENNELS, ANIMAL TRAPS 0.00 0.00 800
ANIMAL REG - COMMUNICATION SVC 1,4001000-441-P0001-54040 1,223 1,400 1,400 1,400767
657,070 454,673 657,482 572,121 572,121507,387Division: 441 - Animal/Vector Svc Total:
162
Fiscal Year 2024/25
Parks, Recreation & Community Services Department
(Divisions: 510/212/411/445/511/521/530/171/172/173/541/542/901)
The Parks, Recreation and Community Services department includes the following divisions: Administration, Recreation, Active Adult Center,
Facilities, Property Management, Park Maintenance and Improvement, Open Space Maintenance, Lighting and Landscaping Maintenance
Assessment Districts, Moorpark City Library, Arts in Public Places, Emergency Management, and Solid Waste. The Department is responsible
for administering the Parks and Recreation Commission, Arts Commission, the Library Board, and the Teen Council.
The Department maintains and improves City Parks, facilities, the City’s urban forest, public landscaped areas, trails, and open space areas;
plans and implements capital construction projects, including implementation of sustainability initiatives; provides for management and
disposition of City properties; manages the City’s Art in Public Places Program; develops, implements and promotes various community
festivals and events, camps, classes and recreational programs for the community, including the Moorpark Little Learners Academy Preschool;
operates the Moorpark City Library including implementation and promotion of various activities and programs; provides administration and
coordination of the Active Adult Center which provides programs, services, and activities to adults age 55 years and older including provision
of the Senior Nutrition program. The department also manages the Moorpark Watershed, Parks, Recreation and Conservation Authority, which
is a Joint Powers Agency of the City of Moorpark and the Santa Monica Mountains Conservancy with authority to protect and enhance open
space areas.
An organization chart for the Department is shown on the following page.
163
Fiscal Year 2024/25
Parks, Recreation & Community Services Organizational Chart
Teen Council
Parks and Recreation Director
Deputy Parks and Recreation Director
Parks & Facilities
Supervisor (Facilities)
Facilities Technician
Maintenance Worker I
Senior Management Analyst
Active Adult Center Supervisor
Recreation Program Specialist
Senior Nutirition Coordinator
Program Manager
Administrative Assistant II
Recreation Services Manager
Recreation Supervisor
Preschool Director
Preschool Staff
Recreation Coordinator I
Camp Director
Camp Staff
Recreation
Leaders (Classes & Events)
Recreation Coordinator II
Recreation
Leaders(Sports & Teens)
Recreation Coordinator I
Parks & Facilities Attendants
Recreation Assistant I
Parks & Facilities
Supervisor (Parks & LMDs)
Landscape Inspector
Senior Maintenance Worker
Maintenance Worker III
Maintenance Worker I
Administrative Specialist
Parks and Recreation Commission
Arts Commission
Library Board
MWPRCA Board
164
Fiscal Year 2024/25
Parks, Recreation and Community Services Administration
(Division: 510)
The Administration Division oversees the management and function of the various divisions within the Department and coordinates
the activities of the Parks and Recreation Commission, Arts Commission, and Library Board. Each Commission and Board consists
of five members who are appointed by the City Council. The Parks and Recreation Commission and Arts Commission members
serve two-year terms. The Library Board members serve staggered three-year terms The Parks and Recreation Commission and
Library Board meet monthly, and the Arts Commission meets quarterly to formulate plans and advise the City Council on matters
pertinent to City and Library programs, events, and park development.
165
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2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 510 - PRCS Administration
Division: 510 - PRCS Administration
PRCS ADM - HONORARIUMS 3,0001000-510-00000-50010 3,500 2,400 3,000 3,0003,200
PRCS ADM - SALARIES (FT)66,6881000-510-00000-50020 93,844 58,212 69,779 69,77957,452
PRCS ADM - OVERTIME 01000-510-00000-50040 0 75 0 075
PRCS ADM - LONGEVITY PAY 3091000-510-00000-50110 512 293 491 491329
PRCS ADM - MEDICAL HLTH INSUR 13,7011000-510-00000-50200 22,308 14,128 16,268 16,26816,710
PRCS ADM - DENTAL INSUR 7991000-510-00000-50210 1,222 1,050 813 813989
PRCS ADM - VISION INSUR 1521000-510-00000-50220 239 212 171 171198
PRCS ADM - ST/LT DISABILITY INSUR 3171000-510-00000-50230 517 194 376 376194
PRCS ADM - WORKERS COMP INSUR 1,4171000-510-00000-50250 2,411 1,394 1,340 1,3401,394
PRCS ADM - TERM LIFE INSUR 931000-510-00000-50270 167 125 94 94118
PRCS ADM - PERS CONTRIBUTIONS 11,5651000-510-00000-50300 17,271 13,886 14,771 14,77112,106
PRCS ADM - FT DEFER COMP 1,2311000-510-00000-50320 2,030 1,612 1,460 1,4601,426
PRCS ADM - MEDICARE 8961000-510-00000-50400 1,409 1,184 1,067 1,0671,062
PRCS ADM - AUTO ALLOWANCE 1861000-510-00000-50500 747 179 186 186171
PRCS ADM - CELLULAR PHONES/ALLOW 691000-510-00000-50510 196 66 96 9672
PRCS ADM - CONTRACTUAL SVC 45,3181000-510-00000-51000 6,459 22,659 95,318 95,3182,260
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL CFD FORMATION - BELTRAMO 0.00 0.00 50,000
FOR APPROVAL CFD FORMATION - VENDRA GARDEN 0.00 0.00 45,318
PRCS ADM - PRINT & AD SVC 3,0001000-510-00000-51200 1,727 3,000 3,000 3,0003,024
PRCS ADM - EMPL CONTINUE EDUC & DEVT 7,1151000-510-00000-51550 5,682 6,550 7,350 7,3505,694
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL ADDTL TRAINING FOR MGT/ADMIN SKILLS 0.00 0.00 500
FOR APPROVAL CA ASSOC PARKS & RECREATION COMMISSIONERS 0.00 0.00 300
FOR APPROVAL CA PARKS & RECREATION SOCIETY 0.00 0.00 600
FOR APPROVAL CPRS CONFERENCE 3.00 750.00 2,250
FOR APPROVAL MEMBERSHIP - MMASC 2.00 125.00 250
FOR APPROVAL TRAVEL, LODGING & PER DIEM FOR CPRS CONFERENCE 3.00 1,150.00 3,450
PRCS ADM - TRAVEL COSTS 1001000-510-00000-51560 0 375 500 50092
166
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YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 510 - PRCS Administration
PRCS ADM - OFFICE SUPPLIES 1,0001000-510-00000-52020 979 1,000 1,000 1,000474
PRCS ADM - POSTAGE 1,0001000-510-00000-52030 224 1,000 1,000 1,00063
PRCS ADM - TOOL&NON-CAPITAL EQUIP 2,0001000-510-00000-52050 1,262 2,000 2,000 2,000746
PRCS ADM - PUBL& SUBSCRIPT 3001000-510-00000-52990 0 0 0 00
PRCS ADM - OVERHEAD ALLOCATE 450,5071000-510-00000-56000 307,525 444,766 506,611 506,6110
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL OH ALLOCATION - CENTRAL SVC 0.00 0.00 313,408
FOR APPROVAL OH ALLOCATION - INFO SYS 0.00 0.00 193,203
COUNTRY DAYS - OVERTIME 2,7001000-510-E0020-50040 0 2,719 0 2,7002,718
COUNTRY DAYS - MEDICARE 401000-510-E0020-50400 0 0 0 400
COUNTRY DAYS - POLICE - SPEC EVENT 11,2001000-510-E0020-51030 0 10,389 0 11,20010,389
COUNTRY DAYS - GENERAL/PROGRAM SUPPLIES 4,0001000-510-E0020-52000 0 2,831 0 4,0002,831
HOLIDAY EVENT - OVERTIME 2,0001000-510-E0022-50040 0 0 2,800 2,8000
HOLIDAY EVENT - MEDICARE 301000-510-E0022-50400 0 0 41 410
HOLIDAY EVENT - POLICE - SPEC EVENT 6,0001000-510-E0022-51030 0 5,343 8,000 8,0005,343
HOLIDAY EVENT - GENERAL/PROGRAM SUPPLIES 3,0001000-510-E0022-52000 0 2,150 4,000 4,0002,795
PRCS ADM-PARK MASTER PLAN- GEN/PRGM SUPPLIES 1,0001000-510-E0078-52000 0 750 250 250526
MARQUEE SIGNS - COMMUNICATION SVC 5001000-510-M0001-54040 600 500 0 0576
PRCS ADM - SALARIES (FT)65,9172007-510-00000-50020 48,397 65,482 69,149 69,14962,030
PRCS ADM - LONGEVITY PAY 6512007-510-00000-50110 399 616 678 678591
PRCS ADM - MEDICAL HLTH INSUR 13,4332007-510-00000-50200 9,761 13,656 14,310 14,31012,836
PRCS ADM - DENTAL INSUR 8302007-510-00000-50210 659 752 756 756762
PRCS ADM - VISION INSUR 1622007-510-00000-50220 133 154 162 162155
PRCS ADM - ST/LT DISABILITY INSUR 3552007-510-00000-50230 263 99 373 37398
PRCS ADM - WORKERS COMP INSUR 1,5132007-510-00000-50250 1,201 1,490 1,275 1,2751,490
PRCS ADM - TERM LIFE INSUR 1022007-510-00000-50270 77 98 85 8598
PRCS ADM - PERS CONTRIBUTIONS 12,9832007-510-00000-50300 10,840 11,809 16,806 16,80611,534
PRCS ADM - FT DEFER COMP 1,4322007-510-00000-50320 998 1,314 1,505 1,5051,280
PRCS ADM - MEDICARE 1,0082007-510-00000-50400 726 917 1,058 1,058919
PRCS ADM - AUTO ALLOWANCE 3722007-510-00000-50500 187 358 372 372343
167
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2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 510 - PRCS Administration
PRCS ADM - CELLULAR PHONES/ALLOW 1432007-510-00000-50510 102 138 143 143132
740,134 225,310 697,924 848,454 866,394544,573Division: 510 - PRCS Administration Total:
168
Fiscal Year 2024/25
Active Adult Center
(Division 411)
The Parks, Recreation and Community Services Department is responsible for administering and coordinating the City's Active
Adult Center, which provides ongoing programs and services, as well as special activities, for individuals 55 years of age or older.
The City receives a grant from the Ventura County Area Agency on Aging to provide congregate and home delivered meals that
are served daily at the Active Adult Center.
The Active Adult Center staff and a large number of volunteers provide and/or coordinate ongoing services and activities, including
the congregate and home delivered meals, information and referral services, dance and exercise classes, a variety of card games,
special interest classes (such as music, arts and crafts), educational classes, movie/video screenings, bingo, and various special
events and parties. Additionally, the Center publishes a monthly newsletter featuring a calendar of events and activities.
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YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 411 - Active Adult Program
Division: 411 - Active Adult Program
AAC - SALARIES (FT)185,7511000-411-00000-50020 154,184 183,320 198,505 198,505171,954
AAC - SALARIES (PT)22,6301000-411-00000-50030 21,418 19,100 22,630 22,63020,415
AAC - OVERTIME 5001000-411-00000-50040 0 0 500 5000
AAC - BILINGUAL PAY 8321000-411-00000-50100 835 800 832 832768
AAC - LONGEVITY PAY 1491000-411-00000-50110 0 144 154 154137
AAC - MEDICAL HLTH INSUR 58,8911000-411-00000-50200 48,848 58,890 67,125 67,12556,281
AAC - DENTAL INSUR 3,5331000-411-00000-50210 3,286 3,363 3,215 3,2153,362
AAC - VISION INSUR 6441000-411-00000-50220 656 803 644 644802
AAC - ST/LT DISABILITY INSUR 1,0031000-411-00000-50230 1,108 406 1,071 1,071405
AAC - WORKERS COMP INSUR 5,0731000-411-00000-50250 4,749 4,995 4,307 4,3074,995
AAC - TERM LIFE INSUR 3681000-411-00000-50270 342 367 360 360366
AAC - PERS CONTRIBUTIONS 24,4011000-411-00000-50300 21,113 23,234 30,750 30,75022,393
AAC - PT RETIREMENT CONTRIB 8491000-411-00000-50310 803 698 849 849765
AAC - FT DEFER COMP 3,7691000-411-00000-50320 3,076 3,590 4,026 4,0263,470
AAC - MEDICARE 3,2101000-411-00000-50400 2,721 3,024 3,400 3,4002,964
AAC - AUTO ALLOWANCE 1861000-411-00000-50500 0 179 186 186171
AAC - CELLULAR PHONES/ALLOW 421000-411-00000-50510 0 40 42 4238
AAC - CONTRACTUAL SVC 2,2001000-411-00000-51000 1,437 1,800 2,200 2,2001,688
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL AMERICAN SOC. OF COMPOSERS, AUTHORS & PUBLISHERS 0.00 0.00 500
FOR APPROVAL BROADCAST MUSIC INC - MUSIC LICENSING 0.00 0.00 500
FOR APPROVAL MOTION PICTURE LICENSING 0.00 0.00 600
FOR APPROVAL SOC. OF EUROPEAN STAGE AUTHORS & COMPOSERS 0.00 0.00 600
AAC - PRINT & AD SVC 4,8001000-411-00000-51200 2,829 3,300 3,900 3,9002,129
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL BUSINESS CARDS 0.00 0.00 200
FOR APPROVAL NEWSLETTER/REC GUIDE PRINTING 0.00 0.00 3,200
FOR APPROVAL PRINTING AND MAIL PREP 0.00 0.00 500
AAC - EQUIP MAINT SVC 2,0001000-411-00000-51210 1,894 2,000 2,000 2,0001,569
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YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 411 - Active Adult Program
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL KITCHEN EQUIPMENT REPAIR & SUPPLIES 0.00 0.00 200
FOR APPROVAL MYSENIOR CENTER TRACKING EQUIP MAINT 0.00 0.00 1,800
AAC - EMPL CONTINUE EDUC & DEVT 9351000-411-00000-51550 990 900 900 900180
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL CONFERENCE REGISTRATIONS 0.00 0.00 600
FOR APPROVAL CPRS MEMBERSHIP 0.00 0.00 300
AAC - TRAVEL COSTS 1,0001000-411-00000-51560 1,437 1,500 1,500 1,500971
AAC - OFFICE SUPPLIES 1,8001000-411-00000-52020 1,002 1,800 1,800 1,800470
AAC - POSTAGE 1,0001000-411-00000-52030 609 700 1,000 1,000716
AAC - TOOL&NON-CAPITAL EQUIP 4,0001000-411-00000-52050 5,250 3,500 4,000 4,0004,098
AAC - COMMUNICATION SVC 1,0001000-411-00000-54040 823 800 1,000 1,000570
SR GAMES - GENERAL/PROGRAM SUPPL 3,7001000-411-E0001-52000 0 3,200 0 03,124
VOLUNTEER BANQ SR CTR - GENERAL/PROGRAM SUPPL 3,5001000-411-E0002-52000 1,503 0 3,000 3,00098
SR CTR TRUST EXPS - CONTRACTUAL SVC 15,0001000-411-E0003-51000 13,772 15,000 15,000 15,00010,377
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL GOURD ART 0.00 0.00 4,600
FOR APPROVAL RECREATION CLASS INSURANCE 0.00 0.00 3,100
FOR APPROVAL STRENGTH TRAINING/BALANCE EXERCISE 0.00 0.00 7,300
SR CTR TRUST EXPS - EMPL CONTINUE EDUC & DEVT 1001000-411-E0003-51550 0 0 0 00
SR CTR TRUST EXPS - GENERAL/PROGRAM SUPPL 6001000-411-E0003-52000 0 0 0 00
SR CTR TRUST EXPS - TOOL&NON-CAPITAL EQUIP 1,6001000-411-E0003-52050 1,349 1,600 1,600 1,6001,093
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL CONTAINER GARDENING SUPPLIES 0.00 0.00 800
FOR APPROVAL PROGRAM/CLASSES SPECIAL EQUIPMENT 0.00 0.00 800
SNP - TOOL&NON-CAPITAL EQUIP 7,1001000-411-P0009-52050 3,825 5,000 7,100 7,1003,896
362,166 320,277 344,052 383,596 383,596299,861Division: 411 - Active Adult Program Total:
171
Fiscal Year 2024/25
Arts
(Division: 511)
The Art in Public Places Division includes the City of Moorpark’s efforts to bring arts to the Moorpark community. Moorpark
Municipal Code Section 17.50 outlines the requirements for the City’s Arts in Public Places program which requires certain
development projects to either provide artwork on site as a part of the construction of the project or allows the developer to pay an
in-lieu fee. The in-lieu fees are deposited to the Public Art Fund and used by the City to develop and maintain public art projects
throughout the Moorpark community. To date, the City has constructed the following public art projects:
• The monument to Victims and Heros of 911, located at the corner of Tierra Rejada Road and Mountain Trail Street
• Veteran’s Memorial, located at Flinn Avenue and Spring Road
• The “We Are One Family” sculpture at the Ruben Castro Human Services Center
• The mammoth bone sculpture at Mammoth Highland Park
• Lithomosaic artwork at Arroyo Vista Recreation Center
• The “Thin Blue Line” sculpture at the Police Services Center
• “Moorpark Orchard” sculptures at the Metrolink north parking lot (300 E. High Street)
Additionally, a number of private projects have incorporated public art as required elements of project construction, including: a
stone sculpture and fountain at The Village At Moorpark center; a rock sculpture and fountain in the Freeway Business Center;
fountains in Tuscany Square; a bronze sculpture in Campus Plaza; a sculpture and fountain in Moorpark Marketplace; a fountain
and sculpture at Moorpark Country Club; a stone sculpture at the Patriot Commerce Center; a stone sculpture and fountain in the
Mission Bell Plaza; and a rock sculpture at the Village At Moorpark.
The Public Art Fund is also used to support the development of cultural programs for the enjoyment and appreciation of art and
culture in the community. In 2023 the City contracted with the Moorpark Foundation for the Arts to plan and produce public arts
and culture events, including, but not limited to, the annual “Moorpark Has Talent” talent show, and an annual multicultural arts
festival.
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YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 511 - Arts
Division: 511 - Arts
ARTS - HONORARIUMS 1,5001000-511-00000-50010 750 350 1,500 1,500350
ARTS - WORKERS COMP INSUR 341000-511-00000-50250 37 34 28 2834
ARTS - PRINT & AD SVC 5001000-511-00000-51200 12 500 500 50078
ARTS -- CONTRACTUAL SERVICES 25,0002007-511-00000-51000 0 25,000 25,000 25,0000
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL ARTS & CULTURE EVENT SERVICES 0.00 0.00 25,000
ARTS - GENERAL/PROGRAM SUPPL 02007-511-00000-52000 0 0 0 035
ARTS - PROP MAINT SVC 5002007-511-00000-53000 0 500 500 5000
N TRAIN STN PUBLIC ART - TFER TO OTH FUNDS 02007-511-C0052-59010 3,268 0 0 00
TALENT SHOW – GENERAL/PROGRAM SUPPLIES 1,2002007-511-E0013-52000 0 1,200 1,200 1,200723
ARTS FESTIVAL - OVERTIME 2,0002007-511-E0021-50040 0 0 2,000 2,0002,550
ARTS FESTIVAL - MEDICARE 292007-511-E0021-50400 0 0 29 290
ARTS FESTIVAL - POLICE – SPECIAL EVENT 6,0002007-511-E0021-51030 0 6,000 6,000 6,0000
ARTS FESTIVAL – GENERAL/PROGRAM SUPPLIES 10,0002007-511-E0021-52000 0 10,000 10,000 10,0001,157
46,763 4,928 43,584 46,757 46,7574,067Division: 511 - Arts Total:
173
Fiscal Year 2024/25
Recreation
(Division: 521)
The Parks, Recreation and Community Services Department, Recreation Division, is responsible for the development,
implementation, and promotion of recreation activities and programs offered to the public by the City. A variety of programs and
activities are offered throughout the year, including the Moorpark Little Learners Academy preschool, Camp Moorpark day camp
program, recreation classes and specialty camps, youth and adult sports leagues and tournaments, and community events
including the 3rd of July Fireworks Extravaganza, Moorpark Earth Festival, and many seasonal and holiday events.
The Recreation division also oversees the Teen Council; manages park and facility rentals; produces the quarterly City newsletter
and recreation guide; and coordinates with the various youth sports organizations that operate within the City of Moorpark that use
City parks and facilities.
The City’s recreation staff and programs operate out of the Arroyo Vista Recreation Center.
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YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 521 - Recreation Programs
Division: 521 - Recreation Programs
RECR - SALARIES (FT)469,7971000-521-00000-50020 384,881 421,280 491,106 491,106402,190
RECR - SALARIES (PT)406,1201000-521-00000-50030 316,060 271,057 440,813 440,813285,595
RECR - OVERTIME 1,0001000-521-00000-50040 597 236 1,000 1,000787
RECR - BILINGUAL PAY 8321000-521-00000-50100 835 800 832 832768
RECR - LONGEVITY PAY 2991000-521-00000-50110 187 287 154 154229
RECR - UNIFORM ALLOW 1,0001000-521-00000-50120 550 443 1,000 1,000814
RECR - MEDICAL HLTH INSUR 138,3171000-521-00000-50200 99,250 107,072 123,888 123,888107,047
RECR - DENTAL INSUR 7,9031000-521-00000-50210 5,791 5,279 5,969 5,9695,538
RECR - VISION INSUR 1,5831000-521-00000-50220 1,205 1,122 1,332 1,3321,176
RECR - ST/LT DISABILITY INSUR 2,5911000-521-00000-50230 2,746 1,111 2,651 2,6511,110
RECR - WORKERS COMP INSUR 21,8221000-521-00000-50250 19,449 21,472 17,925 17,92521,472
RECR - UNEMPLOYMENT INSUR 01000-521-00000-50260 630 648 0 0648
RECR - TERM LIFE INSUR 9161000-521-00000-50270 715 734 890 890764
RECR - PERS CONTRIBUTIONS 57,0031000-521-00000-50300 53,542 52,157 68,438 68,43851,034
RECR - PT RETIREMENT CONTRIB 15,4501000-521-00000-50310 11,103 9,326 15,855 15,8559,571
RECR - FT DEFER COMP 9,7001000-521-00000-50320 7,717 8,222 9,879 9,8798,138
RECR - MEDICARE 13,7041000-521-00000-50400 10,677 10,269 14,022 14,02210,474
RECR - AUTO ALLOWANCE 3721000-521-00000-50500 373 358 186 186286
RECR - CELLULAR PHONES/ALLOW 1,1641000-521-00000-50510 1,169 1,119 1,122 1,1221,061
RECR - CONTRACTUAL SVC 41,6401000-521-00000-51000 31,147 41,640 42,320 42,32031,018
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL MERCHANT CARD SVC FEES 0.00 0.00 30,000
FOR APPROVAL MUSIC AND MOVIE LICENSES 0.00 0.00 2,000
FOR APPROVAL OTHER SERVICES 0.00 0.00 1,000
FOR APPROVAL RECREATION SOFTWARE MAINTENANCE 0.00 0.00 5,000
FOR APPROVAL SECURITY GUARD SERVICES FOR RENTALS 0.00 0.00 4,320
RECR - POLICE - SPEC EVENT 26,0001000-521-00000-51030 30,663 21,500 26,000 26,00016,899
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL HAUNTED HIGH STREET 0.00 0.00 3,000
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YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 521 - Recreation Programs
FOR APPROVAL JULY 3RD FIREWORKS 0.00 0.00 18,000
FOR APPROVAL RENTALS (WILL BE REIMBURSED)0.00 0.00 5,000
RECR - LEGAL SVC 5,0001000-521-00000-51040 0 5,000 1,000 1,0000
RECR - PRINT & AD SVC 36,0001000-521-00000-51200 31,124 36,000 40,000 40,00023,427
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL MISC BROCHURES & PROGRAMS 0.00 0.00 2,000
FOR APPROVAL QUARTERLY RECREATION GUIDE PRINTING 0.00 0.00 38,000
RECR - VEHICLE MAINT SVC 5001000-521-00000-51220 0 500 500 50040
RECR - EMPL CONTINUE EDUC & DEVT 4,7241000-521-00000-51550 3,039 4,724 5,449 5,4493,513
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL CJPIA PARKS & REC ACADEMY 0.00 0.00 350
FOR APPROVAL CPRS CONFERENCE 0.00 0.00 1,889
FOR APPROVAL CRPS MEMBERSHIP (5 FT STAFF)0.00 0.00 600
FOR APPROVAL CRPS WORKSHOPS & MEETINGS 0.00 0.00 500
FOR APPROVAL SCMAF CONFERENCES & MEETINGS 0.00 0.00 500
FOR APPROVAL SCMAF MEMBERSHIP (2 FT STAFF)0.00 0.00 310
FOR APPROVAL TRAINING FOR PT & FT STAFF 0.00 0.00 1,300
RECR - TRAVEL COSTS 2001000-521-00000-51560 112 200 200 2000
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL MILEAGE REIMBURSEMENTS 0.00 0.00 200
RECR - SUSPENSE EXP ACCT 01000-521-00000-51910 0 0 0 00
RECR - GENERAL/PROGRAM SUPPL 5001000-521-00000-52000 0 500 500 500131
RECR - OFFICE SUPPLIES 4,0001000-521-00000-52020 4,087 4,000 4,000 4,0002,404
RECR - POSTAGE 8,6001000-521-00000-52030 6,743 8,600 9,000 9,0007,579
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL POSTAGE FOR BULK MAILINGS 0.00 0.00 7,000
FOR APPROVAL POSTAGE METER 0.00 0.00 2,000
RECR - TOOL&NON-CAPITAL EQUIP 21,8001000-521-00000-52050 4,266 21,800 7,500 7,50017,032
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YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 521 - Recreation Programs
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL CANOPY REPLACEMENT 0.00 0.00 2,000
FOR APPROVAL MISC SMALL SUPPLIES 0.00 0.00 2,000
FOR APPROVAL SHARED RECREATION EQUIPMENT 0.00 0.00 3,000
FOR APPROVAL TABLES & CHAIRS 0.00 0.00 500
RECR - FUEL SUPPLIES 1,3001000-521-00000-52100 1,042 1,300 1,300 1,300923
RECR - PUBL& SUBSCRIPT 1501000-521-00000-52990 0 150 0 00
RECR - COMMUNICATION SVC 4,5001000-521-00000-54040 4,749 4,500 4,500 4,5003,941
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL PHONE CHARGES 0.00 0.00 4,500
TEEN PROGRAMS - GENERAL/PROGRAM SUPPL 1,6501000-521-E0006-52000 233 2,000 2,000 2,0001,102
ADULT SPORTS - GENERAL/PROGRAM SUPPL 12,4701000-521-E0007-52000 8,028 17,530 16,955 16,9556,931
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL 7V7 SOCCER LEAGUE 0.00 0.00 1,830
FOR APPROVAL BASKETBALL LEAGUE 0.00 0.00 2,700
FOR APPROVAL DROP IN LEAGUES 0.00 0.00 600
FOR APPROVAL MARKETING 0.00 0.00 400
FOR APPROVAL SOFTBALL LEAGUE 0.00 0.00 4,425
FOR APPROVAL SPORTS TOURNAMENTS AND EVENTS 0.00 0.00 7,000
YOUTH SPORTS - GENERAL/PROGRAM SUPPL 30,0001000-521-E0008-52000 20,561 18,100 28,174 28,17424,884
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL GIRLS BASKETBALL 0.00 0.00 1,824
FOR APPROVAL RUNNING CLUB 0.00 0.00 150
FOR APPROVAL YOUTH BASKETBALL 0.00 0.00 24,704
FOR APPROVAL YOUTH FUTSAL 0.00 0.00 1,496
CAMP MOORPARK - OVERTIME 2001000-521-E0009-50040 0 0 0 00
CAMP MOORPARK - MEDICARE 31000-521-E0009-50400 0 0 0 00
CAMP MOORPARK - GENERAL/PROGRAM SUPPL 30,8001000-521-E0009-52000 23,193 30,800 56,830 56,83020,257
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL ADVENTURE CAMP BUS SERVICES 0.00 0.00 9,900
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2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 521 - Recreation Programs
FOR APPROVAL ADVENTURE CAMP FIELD TRIP ADMISSIONS 0.00 0.00 13,080
FOR APPROVAL ADVENTURE CAMP SUPPLIES & EQUIPMENT 0.00 0.00 1,450
FOR APPROVAL BUS SERVICES 0.00 0.00 4,400
FOR APPROVAL FIELD TRIP ADMISSIONS 0.00 0.00 7,200
FOR APPROVAL MARKETING 0.00 0.00 300
FOR APPROVAL SPECIAL GUESTS & ATTRACTIONS 0.00 0.00 9,500
FOR APPROVAL SUPPLIES & EQUIPMENT 0.00 0.00 11,000
SPRING CAMP - GENERAL/PROGRAM SUPPL 6501000-521-E0010-52000 303 650 650 650369
WINTER CAMP - GENERAL/PROGRAM SUPPL 1,2501000-521-E0011-52000 290 1,250 1,250 1,250282
GEN RECR CLASSES - INSTRUCTOR PAYT 72,0001000-521-E0012-51070 74,282 72,000 83,000 83,00055,453
GEN RECR CLASSES - GENERAL/PROGRAM SUPPL 12,0001000-521-E0012-52000 5,236 12,000 6,000 6,0005,913
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL ARTS AND CRAFTS CLASS SUPPLIES 0.00 0.00 1,200
FOR APPROVAL COOKING CLASS SUPPLIES 0.00 0.00 1,200
FOR APPROVAL KINDERCAMP 0.00 0.00 1,200
FOR APPROVAL OTHER CLASS SUPPLIES 0.00 0.00 800
FOR APPROVAL SPORTS CLASS SUPPLIES 0.00 0.00 400
FOR APPROVAL STEM CLASS SUPPLIES 0.00 0.00 1,200
FALL CAMP - GENERAL/PROGRAM SUPPL 6501000-521-E0014-52000 38 150 650 650138
EASTER EGG HUNT - GENERAL/PROGRAM SUPPL 6,0001000-521-E0015-52000 5,008 6,000 6,000 6,0001,613
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL ATTRACTIONS 0.00 0.00 3,500
FOR APPROVAL CRAFTS 0.00 0.00 200
FOR APPROVAL EQUIPMENT & SUPPLIES 0.00 0.00 500
FOR APPROVAL MARKETING 0.00 0.00 100
FOR APPROVAL PRIZES 0.00 0.00 1,700
HALLOWEEN - OVERTIME 2,0001000-521-E0016-50040 1,079 1,156 2,000 2,0001,155
HALLOWEEN - MEDICARE 291000-521-E0016-50400 0 0 29 290
HALLOWEEN - GENERAL/PROGRAM SUPPL 8,0001000-521-E0016-52000 6,389 4,500 7,000 7,0004,354
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL CARNIVAL ATTRACTIONS/GAMES/PRIZES 0.00 0.00 2,500
FOR APPROVAL EQUIPMENT & SUPPLIES 0.00 0.00 1,000
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YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 521 - Recreation Programs
FOR APPROVAL INSURANCE 0.00 0.00 500
FOR APPROVAL MARKETING 0.00 0.00 500
FOR APPROVAL PERFORMERS 0.00 0.00 500
FOR APPROVAL PERMITS 0.00 0.00 2,000
SANTA EVENT - GENERAL/PROGRAM SUPPL 2,7001000-521-E0018-52000 1,941 2,500 2,900 2,9002,355
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL CRAFT/GIFT 0.00 0.00 200
FOR APPROVAL EQUIPMENT & SUPPLIES 0.00 0.00 400
FOR APPROVAL FOOD 0.00 0.00 700
FOR APPROVAL MARKETING 0.00 0.00 100
FOR APPROVAL PERFORMERS 0.00 0.00 1,500
3RD JULY FRWKS - OVERTIME 2,0001000-521-E0019-50040 4,730 2,424 2,000 2,0002,423
3RD JULY FRWKS - MEDICARE 291000-521-E0019-50400 0 0 29 290
3RD JULY FRWKS - GENERAL/PROGRAM SUPPL 75,3001000-521-E0019-52000 52,275 75,300 70,000 70,00076,569
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL AMBULANCE 0.00 0.00 3,300
FOR APPROVAL CROWD CONTROL/SANITATION 0.00 0.00 15,000
FOR APPROVAL ENTERTAINMENT 0.00 0.00 13,000
FOR APPROVAL FIREWORKS DISPLAY 0.00 0.00 35,000
FOR APPROVAL INSURANCE 0.00 0.00 2,500
FOR APPROVAL MARKETING 0.00 0.00 200
FOR APPROVAL MISC SUPPLIES AND EQUIPMENT 0.00 0.00 500
FOR APPROVAL PERMITS 0.00 0.00 500
COUNTRY DAYS - OVERTIME 2,7001000-521-E0020-50040 2,475 0 0 00
COUNTRY DAYS - MEDICARE 391000-521-E0020-50400 0 0 39 390
COUNTRY DAYS - GENERAL/PROGRAM SUPPL 2501000-521-E0020-52000 1,143 91 250 25090
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL RECREATION BOOTH SUPPLIES 0.00 0.00 250
HOLIDAY EVENT - OVRTIME 2,2001000-521-E0022-50040 864 2,567 0 02,567
HOLIDAY EVENT - MEDICARE 321000-521-E0022-50400 0 0 32 320
HOLIDAY EVENT - GENERAL/PROGRAM SUPPL 1001000-521-E0022-52000 1,599 250 250 250135
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YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 521 - Recreation Programs
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL RECREATION BOOTH SUPPLIES 0.00 0.00 250
COMM YARD SALE - GENERAL/PROGRAM SUPPL 1,0001000-521-E0025-52000 392 1,000 1,000 1,0000
ARBOR DAY - GENERAL/PROGRAM SUPPL 5001000-521-E0043-52000 0 500 0 00
EMP RECRUITMENT - GEN/PROG SUPPL 1,0001000-521-E0053-52000 0 1,000 1,000 1,0000
RECR COMM PROMO - GEN/PROG SUPPL 1,2001000-521-E0054-52000 0 1,200 1,200 1,2000
MOVIES IN THE PARK - GENERAL/PROGRAM SUPPLIES 2,4001000-521-E0057-52000 22,396 2,400 3,000 3,0001,459
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL EQUIPMENT & SUPPLIES 0.00 0.00 300
FOR APPROVAL MARKETING 0.00 0.00 200
FOR APPROVAL MOVIE LICENSES AND MOVIES 0.00 0.00 2,500
MOVIE MARATHON - GENERAL/PROGRAM SUPPL 1001000-521-E0062-52000 0 56 100 10055
PRESCHOOL - GENERAL/PROGRAM SUPPLIES 12,3001000-521-E0064-52000 6,843 12,300 11,000 11,0009,249
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL ARTS AND CRAFTS SUPPLIES 0.00 0.00 2,500
FOR APPROVAL FIELD TRIPS 0.00 0.00 700
FOR APPROVAL NEW & REPLACEMENT EQUIPMENT FOR PRE-SCHOOL 0.00 0.00 3,000
FOR APPROVAL OTHER SUPPLIES 0.00 0.00 1,000
FOR APPROVAL PARTY/HOLIDAY SUPPLIES 0.00 0.00 2,500
FOR APPROVAL PERFORMERS & CONTRACTORS 0.00 0.00 1,300
SUMMER CAMP OUT-GENERAL/PROGRAM SUPPLIES 1,5001000-521-E0065-52000 1,037 1,500 1,500 1,5001,039
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL EQUIPMENT & SUPPLIES 0.00 0.00 350
FOR APPROVAL FOOD 0.00 0.00 1,000
FOR APPROVAL MARKETING 0.00 0.00 150
SKATE NIGHT - GENERAL/PROGRAM SUPPLIES 5001000-521-E0067-52000 413 500 500 500266
AVCP - ELECTRICITY 33,0001000-521-R0030-54010 31,488 33,000 33,000 33,00029,116
RECR - SALARIES (PT)3,8422007-521-00000-50030 0 0 4,896 4,8960
RECR - WORKERS COMP INSUR 882007-521-00000-50250 0 87 90 9087
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YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 521 - Recreation Programs
RECR - PT RETIREMENT CONTRIB 1442007-521-00000-50310 0 0 184 1840
RECR - MEDICARE 562007-521-00000-50400 0 0 72 720
RECR - POLICE - SPEC EVENT 3,0002007-521-00000-51030 0 0 0 00
CONCERTS IN THE PK - GENERAL/PROGRAM SUPPLIES 37,0002007-521-E0066-52000 23,353 37,000 38,000 38,00023,384
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL EQUIPMENT & SUPPLIES 0.00 0.00 1,500
FOR APPROVAL MARKETING 0.00 0.00 500
FOR APPROVAL PERFORMERS 0.00 0.00 12,000
FOR APPROVAL SOUND & STAGE 0.00 0.00 24,000
ARPA - REC FEE ASSISTANCE PROGRAM 17,0002800-521-00000-51300 147 17,000 17,000 17,0000
1,682,169 1,286,880 1,420,216 1,737,911 1,737,9111,330,186Division: 521 - Recreation Programs Total:
181
Fiscal Year 2024/25
Library
(Division: 530)
The Moorpark City Library is a free public library that offers reference and information services; programs for pre-school, youth,
teens, and adults; books and media for checkout; online databases; eBooks and eAudiobooks. In addition, the Library has public
computers, laptops, homework stations, and wireless access. Printing and copying services for a fee are also available at the
facility. Wireless printing is also available to patrons who can send print jobs to the library from their home, work, or device to pick
up during open library hours. The library also offers online homework help services for all ages and in-library tutoring during the
school year.
The Moorpark City Library is open seven days per week and patrons can utilize the library website, www.moorparklibrary.org, to
search the collection or check their account status twenty-four hours a day, seven days per week.
Operation of the City’s Library has been contracted to Library Systems and Services, LLC (LS&S). Moorpark City Library is a
member of the Inland Library Network which provides a shared catalog of available items for loan and reciprocal borrowing with
access to over 2.5 million items for Moorpark patrons. Moorpark is also a member of the Southern California Library Cooperative
(SCLC), which provides member libraries a resource-sharing network and a means for enhancing the level and diversity of
resources available to library users as well as interlibrary loan services.
Library operations are funded by the library allocation of General Fund property tax generated in Moorpark, state public library
funds and use fees. Large expenditures and capital improvements are funded through a fee paid by new residential and commercial
development to mitigate the impact of new development on the Library. This Division also coordinates the activities of the Library
Board.
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YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 530 - Library Services
Division: 530 - Library Services
LIBR SVC - HONORARIUMS 3,0001010-530-00000-50010 950 700 3,000 3,0001,450
LIBR SVC - SALARIES (FT)123,9391010-530-00000-50020 51,353 60,476 131,045 131,04576,273
LIBR SVC - OVERTIME 5001010-530-00000-50040 601 0 500 500621
LIBR SVC - LONGEVITY PAY 2,1971010-530-00000-50110 927 1,041 2,298 2,2981,328
LIBR SVC - MEDICAL HLTH INSUR 22,0331010-530-00000-50200 9,480 11,795 23,706 23,70613,962
LIBR SVC - DENTAL INSUR 1,3771010-530-00000-50210 641 603 1,253 1,253830
LIBR SVC - VISION INSUR 2691010-530-00000-50220 129 123 269 269172
LIBR SVC - ST/LT DISABILITY INSUR 6691010-530-00000-50230 242 91 707 70790
LIBR SVC - WORKERS COMP INSUR 1,4951010-530-00000-50250 1,372 1,471 2,471 2,4711,471
LIBR SVC - TERM LIFE INSUR 1761010-530-00000-50270 75 74 141 141107
LIBR SVC - PERS CONTRIBUTIONS 25,0511010-530-00000-50300 11,812 10,086 32,696 32,69614,077
LIBR SVC - FT DEFER COMP 2,7241010-530-00000-50320 1,085 1,094 2,883 2,8831,533
LIBR SVC - MEDICARE 1,9211010-530-00000-50400 786 791 2,029 2,0291,108
LIBR SVC - AUTO ALLOWANCE 7441010-530-00000-50500 187 179 744 744343
LIBR SVC - CELLULAR PHONES/ALLOW 4381010-530-00000-50510 205 196 438 438260
LIBR SVC - CONTRACTUAL SVC 568,8061010-530-00000-51000 560,286 568,806 580,100 580,100520,363
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL EZ2 NETWORK INTERNET 0.00 0.00 100
FOR APPROVAL LIBRARY OPERATIONS CONTRACT WITH LS&S 0.00 0.00 576,000
FOR APPROVAL MERCHANT CARD FEES 0.00 0.00 1,000
FOR APPROVAL SPECIAL EVENTS PERFORMERS (REIMBURSED BY FOL)0.00 0.00 3,000
LIBR SVC - LEGAL SVC 2,0001010-530-00000-51040 759 0 2,000 2,000281
LIBR SVC - PRINT & AD SVC 4,0001010-530-00000-51200 2,829 3,600 4,160 4,1602,129
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL MISCELLANEOUS PRINTING 0.00 0.00 800
FOR APPROVAL MOORPARK MAGAZINE PRINT COST - SHARE 0.00 0.00 3,360
LIBR SVC - EMPL CONTINUE EDUC & DEVT 9001010-530-00000-51550 0 400 900 9000
183
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2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 530 - Library Services
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL ANNUAL TRAINING 1.00 200.00 200
FOR APPROVAL CONFERENCE REGISTRATION/LODGING/PER DIEM 0.00 0.00 700
LIBR SVC - POSTAGE 8251010-530-00000-52030 594 825 895 895648
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL LIBRARY MISCELLANEOUS POSTAGE 0.00 0.00 125
FOR APPROVAL MOORPARK MAGAZINE - LIBRARY ANNUAL SHARE 0.00 0.00 770
LIBR SVC - TOOL&NON-CAPITAL EQUIP 141,7501010-530-00000-52050 126,187 133,750 137,955 137,95596,648
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL CENIC BROADBAND (PARTIALLY REIMB BY E-RATE PGM)0.00 0.00 4,000
FOR APPROVAL COLLECTION PROCUREMENT 0.00 0.00 60,000
FOR APPROVAL LS&S GENERAL EXPENSES 0.00 0.00 25,000
FOR APPROVAL MATERIALS COLLECTION SERVICES 0.00 0.00 2,000
FOR APPROVAL PROGRAM EXPENSES (REIMBURSED BY FOL)0.00 0.00 10,000
FOR APPROVAL RECIPROCAL BORROWING AGRMT & SHUTTLE SERVICE 0.00 0.00 10,455
FOR APPROVAL SOFTWARE MAINTENANCE AND LICENSING (OCLC, ETC.)0.00 0.00 23,000
FOR APPROVAL UNANTICIPATED PUBLIC PC REPAIR & REPLACEMENT PARTS 0.00 0.00 3,500
LIBR SVC - OVERHEAD ALLOCATE 105,6801010-530-00000-56000 97,009 107,989 123,005 123,0050
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL OH ALLOCATION - CENTRAL SVC 0.00 0.00 76,095
FOR APPROVAL OH ALLOCATION - INFO SYS 0.00 0.00 46,910
LIBR SVC - COST PLAN CHRG 153,6671010-530-00000-56100 113,644 153,667 254,387 254,3870
LIBR SVC - PROP TAX & SBA 7571010-530-00000-56200 797 757 757 7570
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL PARKS DIST SBA-699 MOORPARK AVE (APN: 5110050255)0.00 0.00 137
FOR APPROVAL PARKS DIST SBA-LIBRARY PARK LOT (APN: 5110050265)0.00 0.00 620
LIBR SVCS ZIP BOOKS GRANT - TOOL&NON-CAPITAL EQUIP 5,0001010-530-G0028-52050 3,090 3,645 8,000 8,0001,665
184
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2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 530 - Library Services
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL ZIP BOOKS - GRANT 0.00 0.00 8,000
1,169,918 735,369 1,062,160 1,316,339 1,316,339985,043Division: 530 - Library Services Total:
185
Fiscal Year 2024/25
Emergency Management
(Division: 212)
The Emergency Management Division coordinates disaster preparedness and response, emergency related grant funding,
emergency planning, and training and public education. The City’s Emergency Operations Plan (EOP) and the Ventura County
Multi Hazard Mitigation Plan provide the framework for the City’s response to a disaster. The EOP outlines key emergency
management policies, procedures, roles and responsibilities. The Division also arranges Standardized Emergency Management
System (SEMS) workshops and disaster simulation exercises for City staff consistent with the National Incident Management
System (NIMS) as well as other Emergency Operations Center training.
Additionally, the Division offers Community Emergency Response Team (CERT) training to the public free of charge. This course
prepares residents to help themselves and their neighbors before, during, and after emergencies such as earthquakes, fires, and
floods. The Ventura County Fire Protection District teaches the nationally recognized curriculum, which covers disaster
preparedness, fire safety, disaster medical operations, light search and rescue, CERT organization, disaster psychology, and
terrorism, concluding with a disaster simulation exercise.
186
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2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 212 - Emergency Management
Division: 212 - Emergency Management
EM - SALARIES (FT)36,7761000-212-00000-50020 27,661 36,876 38,274 38,27434,588
EM - LONGEVITY PAY 1491000-212-00000-50110 0 144 154 154137
EM - MEDICAL HLTH INSUR 9,1571000-212-00000-50200 6,506 8,644 11,169 11,1699,113
EM - DENTAL INSUR 4711000-212-00000-50210 334 447 429 429446
EM - VISION INSUR 921000-212-00000-50220 68 92 92 9291
EM - ST/LT DISABILITY INSUR 1991000-212-00000-50230 132 100 206 206100
EM - WORKERS COMP INSUR 9601000-212-00000-50250 1,243 944 797 797944
EM - UNEMPLOYMENT INSUR 01000-212-00000-50260 0 97 0 096
EM - TERM LIFE INSUR 561000-212-00000-50270 39 56 48 4856
EM - PERS CONTRIBUTIONS 7,4871000-212-00000-50300 2,244 7,171 9,679 9,6796,883
EM - FT DEFER COMP 7891000-212-00000-50320 485 758 823 823727
EM - MEDICARE 5621000-212-00000-50400 399 522 585 585507
EM - AUTO ALLOWANCE 1861000-212-00000-50500 101 179 186 186171
EM - CELLULAR PHONES/ALLOW 1501000-212-00000-50510 90 144 150 150138
EM - CONTRACTUAL SVC 41,9871000-212-00000-51000 720 42,787 9,500 9,50012,417
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL CPR/AED REFRESHER TRAINING 0.00 0.00 2,200
FOR APPROVAL EOC TV CABLE TIME WARNER 0.00 0.00 300
FOR APPROVAL SEMS/NIMS EMERGENCY MANAGEMENT SYSTEM TRAINING 0.00 0.00 7,000
EM - PRINT & AD SVC 1,5001000-212-00000-51200 576 500 500 5000
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL CERT PRINT MATERIALS 0.00 0.00 500
EM - EMPL CONTINUE EDUC & DEVT 2,7851000-212-00000-51550 1,187 199 2,585 2,585199
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL CAL-OES/FEMA TRAINING 0.00 0.00 2,500
FOR APPROVAL INT. ASSOC. OF EMERGENCY MANAGERS (IAEM)0.00 0.00 85
EM - TRAVEL COSTS 3501000-212-00000-51560 317 350 350 3500
187
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2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 212 - Emergency Management
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL MISC MILEAGE REIMBURSEMENTS 0.00 0.00 350
EM - GENERAL/PROGRAM SUPPL 7,8001000-212-00000-52000 1,102 6,000 12,500 12,5002,106
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL AED'S & COMPONENTS 0.00 0.00 8,000
FOR APPROVAL CERT PROGRAM SUPPLIES 0.00 0.00 1,000
FOR APPROVAL EMERGENCY PREPAREDNESS SUPPLIES 0.00 0.00 2,000
FOR APPROVAL EOC EMERGENCY RATION RESTOCK 0.00 0.00 1,000
FOR APPROVAL MASS CASUALTY TRAILER RESTOCK 0.00 0.00 500
EM - POSTAGE 2501000-212-00000-52030 0 250 0 00
EM - TOOL&NON-CAPITAL EQUIP 3,0001000-212-00000-52050 574 500 500 5000
EM - COMMUNICATION SVC 4,0001000-212-00000-54040 4,425 4,000 4,500 4,5003,750
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL EOC PHONE LINES & SATELLITE PHONES 0.00 0.00 4,500
EM - GENERAL/PROGRAM SUPPL 5001000-212-E0054-52000 0 0 1,000 1,0000
EM-COVID19 - MAINT&REPAIR SUPPLIES 01000-212-E0075-52010 3,023 0 900 900302
CDBG O&E GRANT - PRINT & AD SVC 41,2631000-212-G0031-51200 0 41,263 0 014,455
CDBG - MIT GRANT - CONTRACTUAL SVC 57,7131000-212-G0032-51000 0 57,713 0 057,713
218,182 144,948 209,737 94,927 94,92751,228Division: 212 - Emergency Management Total:
188
Fiscal Year 2024/25
Solid Waste and Recycling
(Division: 445)
The Solid Waste Division administers programs that provide residential curbside and commercial collection of solid waste, organic
waste, yard waste, recyclables by way of a franchised waste hauler. The Division is responsible for administering the franchise
agreement, public events, reviewing and processing quarterly financial reports, managing state grants, conducting annual rate
reviews, and annual compiling of waste diversion data annually for submission to CalRecycle, the regulatory agency.
The Solid Waste Enterprise Fund is designed to be self-supporting including but not limited to selling goods or services to the
public or ratepayer for a fee, AB 939 user fees, and state subventions for waste reduction and diversion programs.
In accordance and compliance with the Integrated Waste Management Act of 1989, (AB 939 and as amended), the City’s Solid
Waste Management Program must divert from landfill disposal 50% of the solid waste generated in Moorpark. The Division
accomplishes this through various waste diversion programs, including but not limited to:
• Curbside Recycling
• Composting
• Household Hazardous Waste
• Universal Waste
• Electronic Waste
• Construction and Demolition
• Secure Paper Shredding
In cooperation with the cities of Simi Valley and Camarillo, provides area residents with ongoing opportunity to dispose of household
hazardous waste at regularly scheduled drop-off events. Furthermore, the City partners with the franchise waste hauler to provide
residents with the following services at no additional cost: free landfill days, free neighborhood enhancement programs, used
cooking oil collection, and holiday tree recycling services.
This division oversees state payment programs, audits the Used Oil Recycling Collection Payment Program, which includes two
certified centers for used oil disposal within the City, as well as a City/County Beverage Container Recycling Payment Program.
Lastly, the Division compiles annual diversion data of all waste reduction and recycling programs, which is then submitted to
CalRecycle annually by August 1.
189
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2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 445 - Solid Waste & Recycling
Division: 445 - Solid Waste & Recycling
USED OIL GRT - CONTRACTUAL SVC 02410-445-G0001-51000 0 0 6,000 6,0000
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL CONTRACTUAL SERVICES 0.00 0.00 4,000
FOR APPROVAL OIL GRANT RELATED EXPENSES 0.00 0.00 2,000
BEV CTR RECYC GRT - TOOLS&NON-CAPITAL 18,4002410-445-G0002-52050 9,291 18,400 9,200 9,20018,400
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL COASTAL CLEANUP DAY 0.00 0.00 750
FOR APPROVAL RECYCLING CONTAINERS 0.00 0.00 8,450
SLD WSTE - SB1383 - CONTRACTUAL SVC 129,0432410-445-G0029-51000 0 129,043 99,117 99,11751,738
AB 939 - SALARIES (FT)192,5732410-445-P0002-50020 177,045 191,359 202,760 202,760179,770
AB 939 - SALARIES (PT)02410-445-P0002-50030 0 5 0 05
AB 939 - LONGEVITY PAY 4482410-445-P0002-50110 0 431 461 461414
AB 939 - MEDICAL HLTH INSUR 29,7332410-445-P0002-50200 29,822 31,674 36,774 36,77430,347
AB 939 - DENTAL INSUR 2,3012410-445-P0002-50210 2,023 2,236 2,092 2,0922,235
AB 939 - VISION INSUR 4622410-445-P0002-50220 424 474 462 462473
AB 939 - ST/LT DISABILITY INSUR 1,0392410-445-P0002-50230 530 540 1,094 1,094539
AB 939 - WORKERS COMP INSUR 4,4232410-445-P0002-50250 3,881 4,354 3,738 3,7384,354
AB 939 - UNEMPLOYMENT INSUR 02410-445-P0002-50260 30 290 0 0289
AB 939 - TERM LIFE INSUR 3082410-445-P0002-50270 282 338 282 282336
AB 939 - PERS CONTRIBUTIONS 31,3942410-445-P0002-50300 14,134 29,936 39,794 39,79428,831
AB 939 - FT DEFER COMP 4,0132410-445-P0002-50320 3,288 3,834 4,226 4,2263,704
AB 939 - MEDICARE 2,9612410-445-P0002-50400 2,660 2,760 3,112 3,1122,683
AB 939 - AUTO ALLOWANCE 5582410-445-P0002-50500 303 537 558 558515
AB 939 - CELLULAR PHONES/ALLOW 5312410-445-P0002-50510 320 510 531 531489
AB 939 - CONTRACTUAL SVC 69,9622410-445-P0002-51000 43,796 69,962 59,762 59,76227,651
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL HOUSEHOLD HAZARDOUS WASTE CONTRACTS 0.00 0.00 27,000
FOR APPROVAL NEIGHBORHOOD ENHANCEMENT PROGRAM 0.00 0.00 2,500
190
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2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 445 - Solid Waste & Recycling
FOR APPROVAL PAPER SHREDDING CONTRACT 0.00 0.00 4,000
FOR APPROVAL SW CONSULTANT SERVICES 0.00 0.00 8,262
FOR APPROVAL UNIVERSAL & ELECTRONIC WASTE CONTRACT 0.00 0.00 18,000
AB 939 - LEGAL SVC 28,0002410-445-P0002-51040 163 3,000 15,000 15,0002,968
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL NON-RETAINER CITY ATTORNEY COSTS 0.00 0.00 15,000
AB 939 - PRINT & AD SVC 5,0002410-445-P0002-51200 85 500 1,700 1,7000
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL SOLID WASTE ADVERTISING 0.00 0.00 1,200
FOR APPROVAL SOLID WASTE PRINTING 0.00 0.00 500
AB 939 - EMPL CONTINUE EDUC & DEVT 1,2002410-445-P0002-51550 516 925 1,425 1,425925
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL CCMF MEMBERSHIP 0.00 0.00 400
FOR APPROVAL ICMA 0.00 0.00 200
FOR APPROVAL MEMBERSHIP - CRRA 0.00 0.00 200
FOR APPROVAL MEMBERSHIP - MMASC 0.00 0.00 125
FOR APPROVAL PROFESSIONAL DEVELOPMENT TRAINING 0.00 0.00 500
AB 939 - TRAVEL COSTS 2002410-445-P0002-51560 71 200 250 2500
AB 939 - OFFICE SUPPLIES 5002410-445-P0002-52020 9 500 250 2500
AB 939 - POSTAGE 4002410-445-P0002-52030 1 400 100 1000
AB 939 - TOOL&NON-CAPITAL EQUIP 5,2002410-445-P0002-52050 5,116 1,200 3,600 3,600648
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL BATTERY COLLECTION RECEPTACLES 0.00 0.00 2,400
FOR APPROVAL SOLID WASTE PROMOTIONAL ITEMS 0.00 0.00 1,200
AB 939 - COMMUNICATION SVC 3252410-445-P0002-54040 0 325 325 3250
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL CELL PHONE REIMB - PM 0.00 0.00 325
AB 939 - OVERHEAD ALLOCATE 27,0712410-445-P0002-56000 18,596 26,793 30,519 30,5190
191
6/9/2024 3:29:08 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 445 - Solid Waste & Recycling
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL OH ALLOCATION - CENTRAL SVC 0.00 0.00 18,880
FOR APPROVAL OH ALLOCATION - INFO SYS 0.00 0.00 11,639
AB 939 - COST PLAN CHRG 93,0322410-445-P0002-56100 67,095 93,032 87,384 87,3840
ST OIL PYT PROG - SALARIES (FT)3,2702410-445-P0003-50020 4,245 3,191 3,538 3,5383,012
ST OIL PYT PROG - MEDICAL HLTH INSUR 1802410-445-P0003-50200 699 207 180 180198
ST OIL PYT PROG - DENTAL INSUR 322410-445-P0003-50210 44 33 29 2933
ST OIL PYT PROG - VISION INSUR 72410-445-P0003-50220 10 8 7 77
ST OIL PYT PROG - ST/LT DISABILITY INSUR 182410-445-P0003-50230 3 10 19 199
ST OIL PYT PROG - WORKERS COMP INSUR 752410-445-P0003-50250 67 74 65 6574
ST OIL PYT PROG - TERM LIFE IONSUR 62410-445-P0003-50270 8 7 6 67
ST OIL PYT PROG - PERS CONTRIBUTIONS 2552410-445-P0003-50300 321 236 289 289231
ST OIL PYT PROG - FT DEFER COMP 652410-445-P0003-50320 85 62 71 7159
ST OIL PYT PROG - MEDICARE 512410-445-P0003-50400 66 48 55 5546
ST OIL PYT PROG - CONTRACTUAL SVC 7002410-445-P0003-51000 0 700 0 00
ST OIL PYT PROG - PRINT & AD SVC 1,8002410-445-P0003-51200 675 1,800 300 300674
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL USED OIL PROGRAM PRINTING 0.00 0.00 300
ST OIL PYT PROG - TOOL&NON-CAPITAL EQUIP 3,5002410-445-P0003-52050 2,612 3,500 0 01,133
659,036 362,811 623,433 615,075 615,075388,316Division: 445 - Solid Waste & Recycling Total:
192
Fiscal Year 2024/25
Facilities
(Division: 171)
The Parks, Recreation and Community Services Department coordinates maintenance services and rental activities for all City
facilities, except those managed by the Successor Agency for the Moorpark Redevelopment Agency. Facilities that fall under this
division include City Hall, the Community Center, Active Adult Center, Library, Arroyo Vista Recreation Center, Moorpark Public
Services Facility, High Street Arts Center, 33 High Street, 61 High Street, Police Services Center, and Ruben Castro Human
Services Center. The budget for this division includes all costs associated with custodial maintenance, building repairs, and general
upkeep. The City’s Community Center and Arroyo Vista Recreation Center, located at 799 Moorpark Avenue and 4550 Tierra
Rejada Road, respectively, are used for public meetings, special events, recreational activities, and sports programs. The
Community Center is the primary formal meeting place for the City Council, Planning Commission, and Parks and Recreation
Commission, Arts Commission, and Library Board. Arroyo Vista Recreation Center is geared primarily toward recreational
activities, including classes, sports activities, and teen programs. The Community Center and Recreation Center are also available
for rental by community groups for private functions. Rental rates and availability vary, depending upon the type of event planned
and the space required.
193
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2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Project: 00000 - UNALLOCATED
Project: 00000 - UNALLOCATED
FAC MNT - SALARIES (FT)263,5661000-171-00000-50020 248,766 260,349 250,383 250,383228,462
FAC MNT - OVERTIME 5001000-171-00000-50040 164 211 500 500437
FAC MNT - BILINGUAL PAY 421000-171-00000-50100 42 40 42 4238
FAC MNT - LONGEVITY PAY 2,0041000-171-00000-50110 1,654 422 206 206362
FAC MNT - UNIFORM ALLOW 1,6331000-171-00000-50120 719 222 1,725 1,725357
FAC MNT - MEDICAL HLTH INSUR 63,3971000-171-00000-50200 60,637 54,635 91,035 91,03556,233
FAC MNT - DENTAL INSUR 4,5681000-171-00000-50210 4,642 3,893 4,179 4,1793,496
FAC MNT - VISION INSUR 8531000-171-00000-50220 908 777 855 855689
FAC MNT - ST/LT DISABILITY INSUR 1,4771000-171-00000-50230 1,794 591 1,352 1,352591
FAC MNT - WORKERS COMP INSUR 6,2821000-171-00000-50250 7,666 6,183 4,615 4,6156,183
FAC MNT - TERM LIFE INSUR 5101000-171-00000-50270 506 447 497 497413
FAC MNT - PERS CONTRIBUTIONS 31,6911000-171-00000-50300 33,044 22,236 23,986 23,98618,293
FAC MNT - FT DEFER COMP 5,6111000-171-00000-50320 5,057 4,368 5,066 5,0663,905
FAC MNT - MEDICARE 4,1981000-171-00000-50400 3,828 3,854 3,832 3,8323,509
FAC MNT - AUTO ALLOWANCE 3721000-171-00000-50500 560 358 186 186286
FAC MNT - CELLULAR PHONES/ALLOW 841000-171-00000-50510 127 81 42 4264
FAC MNT - LEGAL SVC 01000-171-00000-51040 0 0 4,000 4,0000
FAC MNT - EQUIP MAINT SVC 1,2001000-171-00000-51210 0 1,200 1,200 1,200517
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL MISC EQUIP MAINTENANCE 0.00 0.00 1,200
FAC MNT - VEHICLE MAINT SVC 2,7001000-171-00000-51220 0 2,700 2,700 2,700569
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL GENERAL MAINTENANCE - FAC VEHICLES 0.00 0.00 2,700
FACILITY RENTALS - INSURANCE&BOND PREM 8,0001000-171-00000-51500 13,401 8,000 9,000 9,0008,619
FAC MNT - EMPL CONTINUE EDUC & DEVT 2,1001000-171-00000-51550 0 2,100 2,100 2,100125
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL ANNUAL STAFF TRAINING 3.00 200.00 600
FOR APPROVAL MAINTENANCE STAFF TRAINING COURSE 0.00 0.00 1,200
194
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2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Project: 00000 - UNALLOCATED
FOR APPROVAL MEMBERSHIP - BUILDING MAINTENANCE WORKER 0.00 0.00 100
FOR APPROVAL REFERENCE BOOKS & MATERIALS 0.00 0.00 200
FACILITIES - SUSPENSE ACCOUNT 01000-171-00000-51910 0 0 0 00
FAC MNT - GENERAL/PROGRAM SUPPLIES 01000-171-00000-52000 0 0 17,200 17,2000
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL JANITORIAL SUPPLIES 0.00 0.00 8,200
FOR APPROVAL MISCELLANEOUS SUPPLIES 0.00 0.00 2,000
FOR APPROVAL PAPER GOODS,LIGHT BULBS, CLEANING SUPPLIES, ETC.0.00 0.00 2,500
FOR APPROVAL SANITARY SUPPLIES 0.00 0.00 1,500
FOR APPROVAL SIGNS - OFFICE IMPROVEMENT ITEMS, ETC.0.00 0.00 3,000
FAC MNT - FUEL SUPPLIES 10,5001000-171-00000-52100 1,482 6,500 6,500 6,5002,531
FACILITY RENTALS - PROP MAINT SVC 01000-171-00000-53000 2,514 0 0 00
FAC MNT - COMMUNICATION SVC 1,2001000-171-00000-54040 0 1,200 1,200 1,200222
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL FAILITIES STAFF CELL PHONES 0.00 0.00 1,200
LIBR FAC MNT - CONTRACTUAL SVC 34,4741010-171-00000-51000 24,445 34,474 33,864 33,86427,286
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL ALARM SERVICES 0.00 0.00 2,832
FOR APPROVAL JANITORIAL ANNUAL SERVICES 0.00 0.00 3,000
FOR APPROVAL JANITORIAL MONTHLY SERVICES 0.00 0.00 21,516
FOR APPROVAL LANDSCAPE SERVICES 0.00 0.00 6,516
LIBR FAC MNT - GEN/PROG SUPPLIES 1,0001010-171-00000-52000 509 300 1,400 1,400954
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL FIRSTAID SUPPLIES 0.00 0.00 400
FOR APPROVAL PAPER GOODS, SIGNS, ETC 0.00 0.00 1,000
LIBR FAC MNT - PROP MAINT SVC 18,8771010-171-00000-53000 12,043 18,577 20,000 20,0009,413
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL BACKFLOW TESTING REPAIRS 0.00 0.00 500
FOR APPROVAL GENERAL MAINTENANCE 0.00 0.00 5,000
195
6/9/2024 3:31:41 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Project: 00000 - UNALLOCATED
FOR APPROVAL HVAC SERVICE 0.00 0.00 5,000
FOR APPROVAL PEST CONTROL SERVICE 0.00 0.00 2,500
FOR APPROVAL PLUMBING SERVICES 0.00 0.00 3,500
FOR APPROVAL TREE TRIMMING 0.00 0.00 3,500
LIBR FAC MNT - ELECTRICITY 17,0001010-171-00000-54010 10,172 17,000 17,000 17,0009,734
LIBR FAC MNT - NATURAL GAS 6001010-171-00000-54020 866 600 600 600438
LIBR FAC MNT - WATER & SEWAGE 3,6001010-171-00000-54030 1,823 3,600 3,600 3,6001,576
LIBR FAC MNT - COMMUNICATION SVC 1,4001010-171-00000-54040 1,000 1,400 1,400 1,400891
489,439 386,204 456,317 510,265 510,265438,370Project: 00000 - UNALLOCATED Total:
Project: C0056 - NEW LIBRARY BLDG
NEW LIBRARY - TFER TO OTH FUNDS 03001-171-C0056-59010 127,333 0 0 00
0 0 0 0 0127,333Project: C0056 - NEW LIBRARY BLDG Total:
Project: F0001 - CITY HALL ADM & DEVT SVC BLDGS
CITY HALL - CONTRACTUAL SVC 110,3771000-171-F0001-51000 118,056 76,785 78,642 78,64254,583
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL BAY ALARM SVC 0.00 0.00 9,894
FOR APPROVAL ENVIRONMENTAL CONSULTANT 0.00 0.00 2,500
FOR APPROVAL JANITORIAL DAILY CLEANING 0.00 0.00 31,728
FOR APPROVAL JANITORIAL, ANNUAL CLEANING 0.00 0.00 14,580
FOR APPROVAL LANDSCAPE SERVICES 0.00 0.00 19,940
CITY HALL - LEGAL SVC 10,0001000-171-F0001-51040 222 8,000 0 05,604
CITY HALL - VEHICLE MAINT SVC 01000-171-F0001-51220 498 0 0 00
CITY HALL - GENERAL/PROGRAM SUPPL 7,2001000-171-F0001-52000 10,559 7,200 900 9007,496
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL FIRST AID SUPPLIES 0.00 0.00 900
CITY HALL - OFFICE SUPPLIES 5001000-171-F0001-52020 0 500 500 5000
CITY HALL - TOOL&NON-CAPITAL EQUIP 5,0001000-171-F0001-52050 544 3,850 4,750 4,7504,078
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL 15 REPLACEMENT TABLES 0.00 0.00 3,750
196
6/9/2024 3:31:41 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Project: F0001 - CITY HALL ADM & DEVT SVC BLDGS
FOR APPROVAL MISC TOOLS AND REPAIRS 0.00 0.00 1,000
CITY HALL - FUEL SUPPLIES 1,5001000-171-F0001-52100 4,691 1,500 1,500 1,5000
CITY HALL - PROP MAINT SVC 81,3521000-171-F0001-53000 102,984 73,852 58,000 58,00049,740
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL ELECTRICAL MAINTENANCE REPAIR 0.00 0.00 5,000
FOR APPROVAL EMERGENCY STAND-BY GENERATOR SERVICE 0.00 0.00 5,000
FOR APPROVAL GENERAL MAINTENANCE & REPAIR 0.00 0.00 15,000
FOR APPROVAL HVAC SERVICES AND REPAIR 0.00 0.00 24,000
FOR APPROVAL LIGHTING REPAIRS 0.00 0.00 1,000
FOR APPROVAL PLUMBING SERVICES 0.00 0.00 5,000
FOR APPROVAL TREE TRIMMING 0.00 0.00 3,000
CITY HALL - ELECTRICITY 4,0001000-171-F0001-54010 2,196 4,000 4,000 4,0002,011
CITY HALL - NATURAL GAS 4,4001000-171-F0001-54020 5,870 4,400 4,400 4,4002,926
CITY HALL - WATER & SEWAGE 4,7001000-171-F0001-54030 3,805 4,700 4,700 4,7003,112
CITY HALL - COMMUNICATION SVC 5001000-171-F0001-54040 998 500 500 500595
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL PAY PHONE 0.00 0.00 500
CITY HALL - OPERATE PERMIT FEES 1,3501000-171-F0001-54050 1,356 1,350 1,360 1,360683
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL APCD & CER GENERATOR PERMITS 0.00 0.00 1,360
CITY HALL - PROP TAX & SBA 7,3011000-171-F0001-56200 7,741 7,301 7,301 7,3010
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL PARKS SBA - AVRC DRIVEWAY (APN: 5050260105)0.00 0.00 66
FOR APPROVAL PARKS SBA -14281 PRINCETON AVE (APN: 5130023035)0.00 0.00 66
FOR APPROVAL PARKS SBA -14303 PRINCETON AVE (APN: 5130031045)0.00 0.00 22
FOR APPROVAL PARKS SBA -661 MOORPARK AVE (APN: 5110050140)0.00 0.00 66
FOR APPROVAL PARKS SBA -675 MOORPARK AVE (APN: 5110050065)0.00 0.00 240
FOR APPROVAL PARKS SBA -AVCP - GYM (APN: 5060010640)0.00 0.00 66
FOR APPROVAL PARKS SBA -AVCP (APN: 5060010280)0.00 0.00 66
FOR APPROVAL PARKS SBA -AVRC DRIVEWAY (APN: 5050260060)0.00 0.00 66
FOR APPROVAL PARKS SBA -AVRC DRIVEWAY (APN: 5050260285)0.00 0.00 66
197
6/9/2024 3:31:41 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Project: F0001 - CITY HALL ADM & DEVT SVC BLDGS
FOR APPROVAL PARKS SBA -AVRC PARK LOT (APN: 5050260075)0.00 0.00 66
FOR APPROVAL PARKS SBA -AVRC PARK LOT (APN: 5050260085)0.00 0.00 66
FOR APPROVAL PARKS SBA -BUTTERCRK/PEPPERMILL (APN-5040030275)0.00 0.00 1,202
FOR APPROVAL PARKS SBA -CAMPUS CANYON PK (APN: 5140242085)0.00 0.00 66
FOR APPROVAL PARKS SBA -CAMPUS CANYON PK (APN: 5140242095)0.00 0.00 66
FOR APPROVAL PARKS SBA -CAMPUS PK (APN: 5140032245)0.00 0.00 66
FOR APPROVAL PARKS SBA -CAMPUS PK (APN: 5140032075)0.00 0.00 66
FOR APPROVAL PARKS SBA -CIVIC CENTER CIVIC000-000 (APN: 511005 0.00 0.00 1,967
FOR APPROVAL PARKS SBA -COLLEGE VIEW PK (APN: 5140112015)0.00 0.00 66
FOR APPROVAL PARKS SBA -GLENWOOD PARK (APN: 5040021185)0.00 0.00 66
FOR APPROVAL PARKS SBA -MILLER PK COURTS (APN: 5120270105)0.00 0.00 66
FOR APPROVAL PARKS SBA -MILLER PK PLYGRD/PKLOT APN: 5120270115 0.00 0.00 66
FOR APPROVAL PARKS SBA -MONTE VISTA (APN: 5070122155)0.00 0.00 66
FOR APPROVAL PARKS SBA -MOUNTAIN MEADOWS (APN: 5060200035)0.00 0.00 1,311
FOR APPROVAL PARKS SBA -OPEN SP-42 MILLER PK (APN: 5120260065)0.00 0.00 66
FOR APPROVAL PARKS SBA -OPEN SP-43 MILLER PK (APN: 5120260075)0.00 0.00 66
FOR APPROVAL PARKS SBA -OPEN SP-44 MILLER PK (APN: 5120270095 0.00 0.00 66
FOR APPROVAL PARKS SBA -OPEN SP-47 SOUTH MILLER PK PLYGRD 0.00 0.00 66
FOR APPROVAL PARKS SBA -PEACH HILL PARK (APN: 5070011015)0.00 0.00 66
FOR APPROVAL PARKS SBA -PEACH HILL PARK (APN: 5070011025)0.00 0.00 66
FOR APPROVAL PARKS SBA -POINDEXTER PARK (APN: 5110090325)0.00 0.00 66
FOR APPROVAL PARKS SBA -TR RD NE SDWLK AVRC (APN: 5050260125)0.00 0.00 66
FOR APPROVAL PARKS SBA -TR RD NE SDWLK AVRC (APN: 5050260275)0.00 0.00 66
FOR APPROVAL PARKS SBA -TR RD NORTHSIDE (APN: 5060100675)0.00 0.00 66
FOR APPROVAL PARKS SBA-BUTTERCRK/PEPPERMILL (APN-5040030265)0.00 0.00 711
238,180 130,833 193,938 166,553 166,553259,521Project: F0001 - CITY HALL ADM & DEVT SVC BLDGS Total:
Project: F0002 - COMMUNITY CENTER
COMM CTR - PROP MAINT SVC 01000-171-F0002-53000 111 0 0 01,119
0 1,119 0 0 0111Project: F0002 - COMMUNITY CENTER Total:
Project: F0003 - ACTIVE ADULT CENTER
AAC - CONTRACTUAL SVC 22,2061000-171-F0003-51000 6,216 22,206 22,206 22,20614,507
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL ALARM SERVICES 0.00 0.00 6,216
FOR APPROVAL JANITORIAL ANNUAL CLEANING 0.00 0.00 5,250
FOR APPROVAL JANITORIAL MONTHLY CLEANING SERVICES 0.00 0.00 10,740
198
6/9/2024 3:31:41 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Project: F0003 - ACTIVE ADULT CENTER
AAC - PROP MAINT SVC 30,0001000-171-F0003-53000 10,279 8,000 30,000 30,0005,003
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL ELECTRICAL MAINTENANCE & REPAIR 0.00 0.00 1,500
FOR APPROVAL GENERAL REPAIRS 0.00 0.00 1,000
FOR APPROVAL HVAC MAINTENANCE & REPAIR 0.00 0.00 5,500
FOR APPROVAL REPLACE CABINETS AND COUNTERTOPS 0.00 0.00 22,000
AAC - ELECTRICITY 21,0001000-171-F0003-54010 17,568 21,000 21,000 21,00016,088
AAC - WATER & SEWAGE 1,5801000-171-F0003-54030 922 1,580 1,580 1,580732
74,786 36,331 52,786 74,786 74,78634,985Project: F0003 - ACTIVE ADULT CENTER Total:
Project: F0005 - CITY HALL MODULAR BLDGS
CH ANNEX - PROP MAINT SVC 01000-171-F0005-53000 3,335 0 0 00
0 0 0 0 03,335Project: F0005 - CITY HALL MODULAR BLDGS Total:
Project: F0007 - ARROYO VISTA COMM CENTER
AVRC - CONTRACTUAL SVC 18,1721000-171-F0007-51000 17,212 18,172 18,172 18,17211,124
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL BAY ALARM SERVICES 0.00 0.00 4,172
FOR APPROVAL JANITORIAL ANNUAL CLEANING SERVICES 0.00 0.00 14,000
AVRC - EQUIP MAINT SVC 5001000-171-F0007-51210 142 500 500 5000
AVRC - GENERAL/PROGRAM SUPPL 5,0001000-171-F0007-52000 5,134 5,000 0 05,166
AVRC - TOOL&NON-CAPITAL EQUIP 5001000-171-F0007-52050 190 500 500 5002,164
AVRC - PROP MAINT SVC 39,8001000-171-F0007-53000 47,797 20,000 110,800 110,80016,334
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL BASKETBALL BACKBOARDS AND LIFT MOTORS 0.00 0.00 27,000
FOR APPROVAL GENERAL MAINTENANCE - PLUMBING, HVAC, REPAIRS 0.00 0.00 20,000
FOR APPROVAL GYM FLOOR REPAIR AND REFINISH 0.00 0.00 29,000
FOR APPROVAL PAINT EXTERIOR TRIM AND FASCIA 0.00 0.00 9,800
FOR APPROVAL ROOF REPAIR 0.00 0.00 25,000
AVRC - ELECTRICITY 48,0001000-171-F0007-54010 26,000 40,000 40,000 40,00023,688
AVRC - NATURAL GAS 7,5001000-171-F0007-54020 9,177 7,500 5,000 5,0003,677
199
6/9/2024 3:31:41 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Project: F0007 - ARROYO VISTA COMM CENTER
AVRC - WATER & SEWAGE 3,1001000-171-F0007-54030 1,657 3,100 3,100 3,1001,728
122,572 63,883 94,772 178,072 178,072107,307Project: F0007 - ARROYO VISTA COMM CENTER Total:
Project: F0008 - MAINTENANCE YARD
MPSF - CONTRACTUAL SVC 20,8751000-171-F0008-51000 12,780 20,875 30,569 30,56912,271
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL ALARM SERVICES 0.00 0.00 3,464
FOR APPROVAL JANITORIAL ANNUAL CLEANING SERVICES 0.00 0.00 6,700
FOR APPROVAL JANITORIAL MONTHLY SERVICES 12.00 893.00 10,716
FOR APPROVAL LANDSCAPE SERVICES 0.00 0.00 9,689
MPSF - GENERAL/PROGRAM SUPPL 2,5001000-171-F0008-52000 2,437 2,500 0 02,235
MPSF - TOOL&NON-CAPITAL EQUIP 5001000-171-F0008-52050 186 500 500 500362
MPSF - PROP MAINT SVC 43,8941000-171-F0008-53000 67,519 27,394 34,000 34,00018,415
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL BACKFLOW TESTING REPAIRS 0.00 0.00 500
FOR APPROVAL HVAC, GATES, PLUMBING, ELECTRICAL SERVICES 0.00 0.00 14,500
FOR APPROVAL PAINT UNDERSIDE OF COVERED PARKING STRUCTURES 0.00 0.00 16,500
FOR APPROVAL TREE TRIMMING 0.00 0.00 2,500
MPSF - ELECTRICITY 23,0001000-171-F0008-54010 22,906 23,000 23,000 23,00020,889
MPSF - NATURAL GAS 1,1001000-171-F0008-54020 709 1,100 1,100 1,100504
MPSF - WATER & SEWAGE 3,1001000-171-F0008-54030 2,993 3,100 3,100 3,1002,883
MPSF - COMMUNICATION SVC 3001000-171-F0008-54040 302 300 300 300288
MPSF - OPERATE PERMIT FEES 3001000-171-F0008-54050 0 300 300 3000
MPSF - PROP TAX & SBA 01000-171-F0008-56200 914 0 0 00
95,569 57,850 79,069 92,869 92,869110,746Project: F0008 - MAINTENANCE YARD Total:
Project: F0009 - POLICE SERVICES FACILITY
PSC - CONTRACTUAL SVC 1,7881000-171-F0009-51000 1,788 1,788 1,788 1,7881,341
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL ALARM SERVICES 0.00 0.00 1,788
200
6/9/2024 3:31:41 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Project: F0009 - POLICE SERVICES FACILITY
PSC - GENERAL/PROGRAM SUPPL 2,2001000-171-F0009-52000 0 2,200 0 00
PSC - PROP MAINT SVC 55,5501000-171-F0009-53000 24,330 45,850 53,150 53,15046,785
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL BACKFLOW TESTING REPAIRS 0.00 0.00 750
FOR APPROVAL ELECTRICAL SERVICES 0.00 0.00 3,200
FOR APPROVAL ENTRY STONE REFURBISHMENT 0.00 0.00 8,500
FOR APPROVAL FLOORING CARPET REPLACEMENT 0.00 0.00 8,600
FOR APPROVAL GATE SERVICES REPAIR 0.00 0.00 2,500
FOR APPROVAL GENERAL MOTOR REPLACEMENT & REPAIR SERVICES 0.00 0.00 7,600
FOR APPROVAL GENERATOR INTERNET CONNECTION 0.00 0.00 5,000
FOR APPROVAL GENERATOR SERVICE 0.00 0.00 2,000
FOR APPROVAL HVAC SERVICES 0.00 0.00 8,000
FOR APPROVAL PLUMBING SERVICES 0.00 0.00 2,500
FOR APPROVAL ROOF REPAIRS 0.00 0.00 3,300
FOR APPROVAL SECURITY CAMERA MAINTENANCE 0.00 0.00 1,200
PSC - ELECTRICITY 72,0001000-171-F0009-54010 62,597 72,000 72,000 72,00069,826
PSC - WATER & SEWAGE 10,0001000-171-F0009-54030 8,728 10,000 10,000 10,0008,991
PSC - OPERATE PERMIT FEES 1,2001000-171-F0009-54050 1,066 1,200 3,400 3,4001,180
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL APCD PERMIT FEE 0.00 0.00 1,000
FOR APPROVAL PERMIT FEE CAL FIRE 0.00 0.00 1,200
FOR APPROVAL VENTURA COUNTY RMA PERMIT FEE CUPA 0.00 0.00 1,200
PSC - PROP TAX & SBA 661000-171-F0009-56200 2,610 66 66 660
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL PARKS SBA PARCEL A PSC (APN 5120171225)0.00 0.00 66
142,804 128,124 133,104 140,404 140,404101,120Project: F0009 - POLICE SERVICES FACILITY Total:
201
6/9/2024 3:31:41 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Project: F0010 - NEW CITY HALL
Project: F0010 - NEW CITY HALL
NEW CITY HALL AT SCIENCE DRIVE - CONTRACTUAL SVC 50,1711000-171-F0010-51000 0 12,771 50,171 50,1717,499
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL FIRE ALARM/SECURITY MONITORING 0.00 0.00 3,600
FOR APPROVAL JANITORIAL SERVICES 0.00 0.00 37,000
FOR APPROVAL LANDSCAPE SERVICES 0.00 0.00 9,571
NEW CITY HALL AT SCIENCE DRIVE - PROP MAINT SVC 19,1001000-171-F0010-53000 18,412 19,100 14,100 14,10012,877
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL BACKFLOW TESTING REPAIRS 0.00 0.00 500
FOR APPROVAL ELEVATOR PM SERVICE 0.00 0.00 4,100
FOR APPROVAL GENERAL MAINTENANCE 0.00 0.00 7,000
FOR APPROVAL TREE TRIMMING 0.00 0.00 2,500
NEW CITY HALL AT SCIENCE DRIVE - ELECTRICITY 20,0001000-171-F0010-54010 8,639 20,000 20,000 20,0006,075
NEW CITY HALL AT SCIENCE DRIVE - WATER & SEWAGE 4,0001000-171-F0010-54030 3,059 4,000 4,000 4,0002,597
NEW CITY HALL AT SCIENCE DRIVE - COMMUNICATION SVC 01000-171-F0010-54040 155 0 0 0835
93,271 29,886 55,871 88,271 88,27130,266Project: F0010 - NEW CITY HALL Total:
Project: L0002 - RUEBEN CASTRO HUMAN SERVICES CENTER
RCHSC - CONTRACTUAL SVC 47,4501000-171-L0002-51000 25,085 49,874 49,255 49,25540,966
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL ALARM SERVICES 0.00 0.00 2,652
FOR APPROVAL JANITORIAL ANNUAL CLEANING SERVICE 0.00 0.00 3,500
FOR APPROVAL JANITORIAL MONTHLY CLEANING SERVICES 0.00 0.00 17,940
FOR APPROVAL LANDSCAPE SERVICES 0.00 0.00 19,163
FOR APPROVAL SECURITY LOCK-UP SERVICES 0.00 0.00 6,000
RCHSC - GENERAL/PROGRAM SUPPLIES 1,5001000-171-L0002-52000 0 1,500 0 01,587
RCHSC - PROP MAINT SVC 22,6011000-171-L0002-53000 53,828 8,351 27,750 27,75011,768
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL BACKFLOW TESTING REPAIR 0.00 0.00 1,000
FOR APPROVAL GENERAL MAINTENANCE & REPAIR 0.00 0.00 4,000
FOR APPROVAL GENERATOR INTERNET CONNECTION 0.00 0.00 5,000
202
6/9/2024 3:31:41 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Project: L0002 - RUEBEN CASTRO HUMAN SERVICES CENTER
FOR APPROVAL GENERATOR SERVICE 0.00 0.00 2,000
FOR APPROVAL REAR ROOF DRAIN REPAIR 0.00 0.00 14,250
FOR APPROVAL TREE TRIMMING 0.00 0.00 1,500
RCHSC - ELECTRICITY 21,0001000-171-L0002-54010 20,438 35,000 35,000 35,00019,273
RCHSC - NATURAL GAS 2,2001000-171-L0002-54020 3,444 2,200 2,200 2,2001,305
RCHSC - WATER & SEWAGE 8,0001000-171-L0002-54030 4,275 8,000 8,000 8,0004,147
RCHSC - OPERATE PERMIT FEES 1,2001000-171-L0002-54050 0 1,200 1,200 1,200705
RCHSC - PROP TAX & SBA 661000-171-L0002-56200 69 66 66 660
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL PARKS SBA - PARCEL C RCHSC APN 5120171235 0.00 0.00 66
104,017 79,753 106,191 123,471 123,471107,138Project: L0002 - RUEBEN CASTRO HUMAN SERVICES CENTER Total:
Project: L0005 - HIGH STREET ART CENTER
HSAC - CONTRACTUAL SVC 19,6591000-171-L0005-51000 6,518 19,659 1,920 1,9206,417
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL ALARM SERVICES 0.00 0.00 1,920
HSAC - PROP MAINT SVC 19,5001000-171-L0005-53000 3,230 9,500 31,500 31,5007,805
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL BACKFLOW TESTING REPAIR 0.00 0.00 500
FOR APPROVAL EXTERIOR BRICK WALL REPAIR 0.00 0.00 25,000
FOR APPROVAL GENERAL MAINTENANCE 0.00 0.00 2,500
FOR APPROVAL PLUMBING, ELECTRICAL, HVAC 0.00 0.00 3,500
HSAC - PROP TAX & SBA 01000-171-L0005-56200 48 0 0 00
39,159 14,222 29,159 33,420 33,4209,795Project: L0005 - HIGH STREET ART CENTER Total:
203
6/9/2024 3:31:41 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Project: L0009 - 33 E HIGH STREET
Project: L0009 - 33 E HIGH STREET
33 E HIGH ST - PROP MAINT SVC 3,8001000-171-L0009-53000 788 2,300 2,800 2,800542
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL GENERAL MAINTENANCE 0.00 0.00 500
FOR APPROVAL LANDSCAPE SERVICES 0.00 0.00 300
FOR APPROVAL PLUMBING, ELECTRICAL, HVAC 0.00 0.00 2,000
33 E HIGH ST - PROP TAX & SBA 01000-171-L0009-56200 48 0 0 00
3,800 542 2,300 2,800 2,800836Project: L0009 - 33 E HIGH STREET Total:
Project: L0016 - 110 E HIGH STREET PARKING LOT
POST OFFICE - CONTRACTUAL SVC 7,6661000-171-L0016-51000 0 7,666 7,666 7,6666,384
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL LANDSCAPE MAINTENANCE 0.00 0.00 7,666
POST OFFICE - PROP MAINT SVC 5,5001000-171-L0016-53000 10,391 5,500 10,000 10,000233
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL GENERAL REPAIRS 0.00 0.00 1,000
FOR APPROVAL PARKINGLOT LED RETROFIT PROJECT 0.00 0.00 4,500
FOR APPROVAL TREE TRIMMING 0.00 0.00 4,500
POST OFFICE - ELECTRICITY 1,8001000-171-L0016-54010 1,616 1,800 1,800 1,8001,373
POST OFFICE - WATER & SEWAGE 4,3001000-171-L0016-54030 1,979 4,300 4,300 4,3001,980
POST OFFICE - PROP TAX & SBA 1,0031000-171-L0016-56200 17,854 1,003 1,003 1,0030
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL PARKS SBA - PARK LOT IMPRV (APND 5120090050)0.00 0.00 10
FOR APPROVAL PARKS SBA - POST OFFICE LEASEHOLD (APN 5110090430)0.00 0.00 621
FOR APPROVAL PARKS SBA - WESTERN MOST PARCEL (APN 5110090420)0.00 0.00 372
20,269 9,972 20,269 24,769 24,76931,840Project: L0016 - 110 E HIGH STREET PARKING LOT Total:
204
6/9/2024 3:31:41 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Project: L0069 - 61 HIGH STREET
Project: L0069 - 61 HIGH STREET
61 HIGH ST - PROP MAINT SVC 8,7501000-171-L0069-53000 0 2,250 4,750 4,7500
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL GENERAL MAINTENANCE 0.00 0.00 2,000
FOR APPROVAL LANDSCAPE SERVICES 0.00 0.00 250
FOR APPROVAL TERMITE TREATMENT 0.00 0.00 2,500
61 HIGH ST - PROP TAX & SBA 01000-171-L0069-56200 48 0 0 00
8,750 0 2,250 4,750 4,75048Project: L0069 - 61 HIGH STREET Total:
Project: M0024 - AVRC HVAC REPLACEMENT
AVRC HVAC REPLC - TFER TO OTH FUNDS 02018-171-M0024-59010 1,393 0 0 00
0 0 0 0 01,393Project: M0024 - AVRC HVAC REPLACEMENT Total:
Project: P0016 - FACILITY RENTALS
FACILITY RENTALS - SALARIES (PT)12,8761000-171-P0016-50030 8,182 12,876 33,743 33,74312,184
FACILITY RENTALS - OVERTIME 01000-171-P0016-50040 0 0 500 5000
FACILITY RENTALS - WORKERS COMP INSUR 2071000-171-P0016-50250 223 203 622 622203
FACILITY RENTALS - PT RETIREMENT CONTRIB 3381000-171-P0016-50310 307 460 1,265 1,265456
FACILITY RENTALS - MEDICARE 1301000-171-P0016-50400 123 184 497 497183
13,551 13,027 13,722 36,627 36,6278,835Project: P0016 - FACILITY RENTALS Total:
1,446,167 1,239,748 1,477,057 1,477,057951,7521,372,978Report Total:
205
Budget Worksheet Fund Summary
6/9/2024 3:31:41 PM
2022-2023
Actual
2023-2024
Budget
2023-2024
YTD Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined Budgets
Fund
1000 - GENERAL FUND 1,369,216 1,163,797 1,399,193 1,399,193901,4561,193,395
1010 - LIBRARY OPERATING FUND 76,951 75,951 77,864 77,86450,29550,858
2018 - ENDOWMENT FUND 0 0 0 001,393
3001 - CITY HALL IMPROVEMENT FUND 0 0 0 00127,333
Report Total:1,446,167 1,239,748 1,477,057 1,477,057951,7521,372,978
206
Fiscal Year 2024/25
Property Management
(Division: 172)
The Property Management Division is responsible for maintaining all properties owned by the City, the Successor Agency to the
Redevelopment Agency of the City of Moorpark, and the Successor Housing Agency, with the exception of those properties owned
by the City and accounted for in the Facilities Division budget (Division 171).
The Redevelopment Agency of the City of Moorpark was dissolved by the enactment of ABx1 26 (the “Dissolution Act”). The City
of Moorpark has elected to become the Successor Agency to the Redevelopment Agency and is responsible for winding down the
Agency’s affairs in accordance with the requirements of the Dissolution Act. One of the requirements of this Act is the preparation
of a Property Management Plan to be approved by the State Department of Finance (“DOF”). On July 1, 2014, the DOF approved
the Successor Agency’s Long Range Property Management Plan (LRPMP). In addition to continuing to maintain the properties,
the property management division will be responsible for implementing the requirements of the LRPMP.
The Property Management Division is also responsible for conducting acquisitions of identified parcels or buildings within the City
that help further various City projects and/or goals. In FY 2015/16, 161 Second Street was developed into Walnut Acres Park and
the maintenance cost for this parcel was transferred to Parks Division (541). The maintenance of 33 High Street was transferred
to the Facilities Division (171) beginning FY 2016/17.
The properties are listed here and indicate the owner of the property, the funding source, and the intended use or disposition:
Owned by Key: SA = Successor Agency, CH = City Housing, SHA = Successor Housing Agency
Project No. Property Address Owned By Use/Disposition Funding Source
L0034 661 Moorpark Avenue City Future Civic Center General Fund
L0035 675 Moorpark Avenue City Future Civic Center General Fund
L0051 1449 Walnut Canyon Rd City North Hills By-Pass R-O-W City Wide Traffic Mitigation
L0049 83 High Street City Future Library General Fund
L0050 47-51 High Street City Future Library General Fund
L0052 148 E. Los Angeles Ave City LA Ave Widening Los Angeles A.O.C.
L0053 20 & 50 Moorpark Ave City LA Ave Widening Los Angeles A.O.C.
L0054 1493 Walnut Canyon Rd City North Hills By-Pass R-O-W City Wide Traffic Mitigation
207
Project No. Property Address Owned By Use/Disposition Funding Source
L0073 488 McFadden Avenue City Moorpark Avenue Widening Project City Wide Traffic Mitigation
L0075 31 Poindexter Avenue City Moorpark Avenue Widening Project City-Wide Traffic Mitigation
L0039 18 High Street City Retain - Government Purpose General Fund
L0044 450 High Street City Retain - Public Parking Lot General Fund
L0024 467 High Street City Retain - Future Development SA-RDA Econ Devt Fund
L0038 15404 Princeton Avenue SA Sell - Future Development SA-RDA Econ Devt Fund
L0026 282 Los Angeles Avenue CH Future Affordable Housing City Affordable Housing
L0047 224 Charles Street CH Future Affordable Housing City Affordable Housing
L0048 236 Charles Street CH Future Affordable Housing City Affordable Housing
L0080 136 First Street CH Future Affordable Housing City Affordable Housing
L0010 1113 Walnut Canyon Road SHA Future Affordable Housing Housing - Successor Agency
L0011 1095 Walnut Canyon Road SHA Future Affordable Housing Housing - Successor Agency
L0012 460 Charles Street SHA Future Affordable Housing Housing - Successor Agency
L0013 1293 Walnut Canyon Road SHA Future Affordable Housing Housing - Successor Agency
L0014 1331 Walnut Canyon Road SHA Future Affordable Housing Housing - Successor Agency
L0015 484 Charles Street SHA Future Affordable Housing Housing - Successor Agency
L0017 1063 Walnut Canyon Road SHA Future Affordable Housing Housing - Successor Agency
L0018 1073 Walnut Canyon Road SHA Future Affordable Housing Housing - Successor Agency
L0019 1123 Walnut Canyon Road SHA Future Affordable Housing Housing - Successor Agency
L0021 780 Walnut Street SHA Future Affordable Housing Housing - Successor Agency
L0022 450 Charles Street SHA Future Affordable Housing Housing - Successor Agency
L0025 250 Los Angeles Avenue SHA Future Affordable Housing Housing - Successor Agency
L0040 1083 Walnut Canyon Road SHA Future Affordable Housing Housing - Successor Agency
L0042 112 First Street SHA Future Affordable Housing Housing - Successor Agency
L0043 124 First Street SHA Future Affordable Housing Housing - Successor Agency
L0079 Millard Property SHA Future Affordable Housing Housing – Successor Agency
208
6/9/2024 3:33:36 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Project: 00000 - UNALLOCATED
Project: 00000 - UNALLOCATED
PROP MNT - CONTRACTUAL SVC 27,6801000-172-00000-51000 16,400 12,000 25,000 25,0000
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL PROPERTY SERVICES / APPRAISALS 0.00 0.00 25,000
PROP MNT - LEGAL SVC 5,0001000-172-00000-51040 54 7,000 5,000 5,0008,486
PROP MNT - SALARIES (FT)32,3012001-172-00000-50020 30,369 42,106 33,442 33,44236,667
PROP MNT - LONGEVITY PAY 1602001-172-00000-50110 139 293 168 168235
PROP MNT - MEDICAL HLTH INSUR 7,4662001-172-00000-50200 6,676 9,054 7,712 7,7128,037
PROP MNT - DENTAL INSUR 5652001-172-00000-50210 458 519 429 429494
PROP MNT - VISION INSUR 1102001-172-00000-50220 92 107 92 92101
PROP MNT - ST/LT DISABILITY INSUR 2282001-172-00000-50230 179 67 180 18067
PROP MNT - WORKERS COMP INSUR 9712001-172-00000-50250 746 955 616 616955
PROP MNT - TERM LIFE INSUR 662001-172-00000-50270 48 63 48 4857
PROP MNT - PERS CONTRIBUTIONS 6,5842001-172-00000-50300 6,749 7,986 8,536 8,5367,128
PROP MNT - FT DEFER COMP 9022001-172-00000-50320 593 838 673 673736
PROP MNT - MEDICARE 6432001-172-00000-50400 452 598 507 507546
PROP MNT - AUTO ALLOWANCE 1862001-172-00000-50500 0 179 0 0114
PROP MNT - CELLULAR PHONES/ALLOW 692001-172-00000-50510 27 66 27 2750
PROP MNT - CONTRACTUAL SVC 11,6002002-172-00000-51000 10,188 11,600 11,600 11,6009,339
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL MISC - VACANCIES 0.00 0.00 1,300
FOR APPROVAL PROP MGT FEE 1449 WALNUT CANYON ROAD 0.00 0.00 2,700
FOR APPROVAL PROP MGT FEE 1493 WALNUT CANYON ROAD 0.00 0.00 3,900
FOR APPROVAL PROP MGT FEE 488 MCFADDEN 0.00 0.00 3,700
PROP MNT - SUSPENSE EXP ACCT 02002-172-00000-51910 0 0 0 00
PROP MNT - CONTRACTUAL SVC 23,5002123-172-00000-51000 2,683 17,500 23,500 23,5008,211
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL MISC - VACANCIES/NEW RENTALS 0.00 0.00 1,000
FOR APPROVAL PROP MGT FEE 250 LOS ANGELES AVENUE 0.00 0.00 2,500
209
6/9/2024 3:33:36 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Project: 00000 - UNALLOCATED
FOR APPROVAL PROPERTY SERVICES/ APPRAISALS 0.00 0.00 20,000
118,031 81,229 110,931 117,530 117,53075,853Project: 00000 - UNALLOCATED Total:
Project: C0020 - PRINCETON AVE IMPROVEMENT PROJ (FORMERLY WIDENING)
PRINCETON AV IMPROV - PROP MAINT SVC 1,0002014-172-C0020-53000 0 0 0 00
1,000 0 0 0 00Project: C0020 - PRINCETON AVE IMPROVEMENT PROJ (FORMERLY WIDENING) Total:
Project: L0007 - 192 HIGH STREET
192 HIGH ST - PROP MAINT SVC 4,3001000-172-L0007-53000 85 0 0 00
192 HIGH ST - CONTRACTUAL SVC 6,5012018-172-L0007-51000 462 0 0 00
10,801 0 0 0 0547Project: L0007 - 192 HIGH STREET Total:
Project: L0009 - 33 E HIGH STREET
33 E HIGH ST - PROP MAINT SVC 1,3001000-172-L0009-53000 300 1,300 1,300 1,300733
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL GENERAL MAINTENANCE 0.00 0.00 1,300
1,300 733 1,300 1,300 1,300300Project: L0009 - 33 E HIGH STREET Total:
Project: L0010 - 1113 WALNUT CANYON
1113 WALNUT CYN - PROP MAINT SVC 1,0002123-172-L0010-53000 313 800 1,000 1,000313
1,000 313 800 1,000 1,000313Project: L0010 - 1113 WALNUT CANYON Total:
Project: L0011 - 1095 WALNUT CANYON
1095 WALNUT CYN - PROP MAINT SVC 1,0002123-172-L0011-53000 313 800 1,000 1,000313
1,000 313 800 1,000 1,000313Project: L0011 - 1095 WALNUT CANYON Total:
Project: L0012 - 460 CHARLES STREET
460 CHARLES ST - PROP MAINT SVC 1,0002123-172-L0012-53000 804 500 1,000 1,000144
1,000 144 500 1,000 1,000804Project: L0012 - 460 CHARLES STREET Total:
210
6/9/2024 3:33:36 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Project: L0013 - 1293 WALNUT CANYON
Project: L0013 - 1293 WALNUT CANYON
1293 WALNUT CYN RD - PROP MAINT SVC 1,0002123-172-L0013-53000 216 800 1,000 1,000216
1,000 216 800 1,000 1,000216Project: L0013 - 1293 WALNUT CANYON Total:
Project: L0014 - 1331 WALNUT CANYON
1331 WALNUT CYN RD - PROP MAINT SVC 1,0002123-172-L0014-53000 216 800 1,000 1,000216
1,000 216 800 1,000 1,000216Project: L0014 - 1331 WALNUT CANYON Total:
Project: L0015 - 484/486 CHARLES STREET
484/486 CHARLES ST - PROP TAX & SBA 02121-172-L0015-56200 17 0 0 00
484/486 CHARLES ST - PROP MAINT SVC 1,2002123-172-L0015-53000 937 900 1,200 1,2000
1,200 0 900 1,200 1,200954Project: L0015 - 484/486 CHARLES STREET Total:
Project: L0017 - 1063 WALNUT CANYON
1063 WALNUT CYN - PROP MAINT SVC 1,0002123-172-L0017-53000 313 800 1,000 1,000313
1,000 313 800 1,000 1,000313Project: L0017 - 1063 WALNUT CANYON Total:
Project: L0018 - 1073 WALNUT CANYON
1073 WALNUT CYN - PROP MAINT SVC 1,0002123-172-L0018-53000 313 800 1,000 1,000313
1,000 313 800 1,000 1,000313Project: L0018 - 1073 WALNUT CANYON Total:
Project: L0019 - 1123 WALNUT CANYON
1123 WALNUT CYN - PROP MAINT SVC 1,0002123-172-L0019-53000 313 800 1,000 1,000313
1,000 313 800 1,000 1,000313Project: L0019 - 1123 WALNUT CANYON Total:
Project: L0021 - 780 WALNUT STREET
780 WALNUT ST - PROP MAINT SVC 1,0002123-172-L0021-53000 873 800 1,000 1,000358
1,000 358 800 1,000 1,000873Project: L0021 - 780 WALNUT STREET Total:
Project: L0022 - 450 CHARLES STREET
450 CHARLES ST. - PROP MAINT SVC 1,0002123-172-L0022-53000 0 1,000 1,000 1,000466
1,000 466 1,000 1,000 1,0000Project: L0022 - 450 CHARLES STREET Total:
211
6/9/2024 3:33:36 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Project: L0024 - 467 HIGH STREET
Project: L0024 - 467 HIGH STREET
467 HIGH ST - PROP MAINT SVC 1,0001000-172-L0024-53000 873 1,000 1,000 1,000258
467 HIGH ST - PROP TAX & SBA 661000-172-L0024-56200 69 66 66 660
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL PARKS SBA - 467 HIGH ST (APN 5120081110)0.00 0.00 66
1,066 258 1,066 1,066 1,066942Project: L0024 - 467 HIGH STREET Total:
Project: L0025 - 250 LOS ANGELES AVE
250 LA AVE - PROP MAINT SVC 2,7502123-172-L0025-53000 1,691 2,750 2,850 2,8501,582
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL GENERAL MAINTENANCE 0.00 0.00 1,250
FOR APPROVAL LANDSCAPE SERVICES 0.00 0.00 1,600
2,750 1,582 2,750 2,850 2,8501,691Project: L0025 - 250 LOS ANGELES AVE Total:
Project: L0026 - 282 FREMONT STREET
282 FREMONT ST - PROP MAINT SVC 1,0002123-172-L0026-53000 281 800 1,000 1,000280
1,000 280 800 1,000 1,000281Project: L0026 - 282 FREMONT STREET Total:
Project: L0033 - 347 MOORPARK AVENUE
347 MOORPARK AV - PROP MAINT SVC 1,0001000-172-L0033-53000 297 0 1,000 1,0000
1,000 0 0 1,000 1,000297Project: L0033 - 347 MOORPARK AVENUE Total:
Project: L0034 - 661 MOORPARK AVENUE
661 MOORPARK AV - PROP MAINT SVC 2,4851000-172-L0034-53000 2,193 2,485 2,400 2,4001,956
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL GENERAL MAINTENANCE 0.00 0.00 500
FOR APPROVAL LANDSCAPE SERVICES 0.00 0.00 1,900
2,485 1,956 2,485 2,400 2,4002,193Project: L0034 - 661 MOORPARK AVENUE Total:
212
6/9/2024 3:33:36 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Project: L0035 - 675 MOORPARK AVENUE
Project: L0035 - 675 MOORPARK AVENUE
675 MOORPARK AV - PROP MAINT SVC 5001000-172-L0035-53000 0 500 500 5000
500 0 500 500 5000Project: L0035 - 675 MOORPARK AVENUE Total:
Project: L0038 - 15404 PRINCETON AVENUE
15404 PRINCETON AVE - PROP MAINT SVC 1,0001000-172-L0038-53000 972 500 1,000 1,0000
1,000 0 500 1,000 1,000972Project: L0038 - 15404 PRINCETON AVENUE Total:
Project: L0039 - 18 HIGH STREET (CHAMBER OFFICE)
18 HIGH ST - PROP MAINT SVC 11,8501000-172-L0039-53000 3,369 13,850 4,950 4,95012,126
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL BACKFLOW TESTING REPAIR 0.00 0.00 150
FOR APPROVAL GENERAL PROPERTY MAINTENANCE 0.00 0.00 2,000
FOR APPROVAL LANDSCAPE SERVICES 0.00 0.00 2,800
18 HIGH ST - ELECTRICITY 4501000-172-L0039-54010 0 0 0 00
18 HIGH ST - WATER & SEWAGE 1,1001000-172-L0039-54030 1,214 1,100 1,100 1,1001,346
18 HIGH ST - PROP TAX & SBA 241000-172-L0039-56200 33 24 24 240
13,424 13,473 14,974 6,074 6,0744,616Project: L0039 - 18 HIGH STREET (CHAMBER OFFICE) Total:
Project: L0040 - 1083 WALNUT CANYON
1083 WALNUT CYN - PROP MAINT SVC 1,0002123-172-L0040-53000 313 800 1,000 1,000313
1,000 313 800 1,000 1,000313Project: L0040 - 1083 WALNUT CANYON Total:
Project: L0042 - 112 FIRST STREET
112 FIRST ST - PROP MAINT SVC 8002123-172-L0042-53000 1,111 500 800 80081
800 81 500 800 8001,111Project: L0042 - 112 FIRST STREET Total:
Project: L0043 - 124 FIRST STREET
124 FIRST ST - PROP MAINT SVC 8002123-172-L0043-53000 596 500 800 80081
800 81 500 800 800596Project: L0043 - 124 FIRST STREET Total:
213
6/9/2024 3:33:36 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Project: L0044 - 450 HIGH STREET
Project: L0044 - 450 HIGH STREET
450 HIGH ST - PROP MAINT SVC 5001000-172-L0044-53000 0 500 500 5000
500 0 500 500 5000Project: L0044 - 450 HIGH STREET Total:
Project: L0047 - 224 CHARLES STREET
224 CHARLES ST - PROP MAINT SVC 8002121-172-L0047-53000 145 500 800 800144
224 CHARLES ST - PROP TAX & SBA 662121-172-L0047-56200 69 66 66 660
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL PARKS SBA - 224 CHARLES ST (APN 5120093020)0.00 0.00 66
866 144 566 866 866213Project: L0047 - 224 CHARLES STREET Total:
Project: L0048 - 236 CHARLES STREET
236 CHARLES ST - PROP MAINT SVC 8002121-172-L0048-53000 145 500 800 800144
236 CHARLES ST - PROP TAX & SBA 662121-172-L0048-56200 69 66 66 660
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL PARKS SBA - 236 CHARLES ST (APN 5120093030)0.00 0.00 66
866 144 566 866 866213Project: L0048 - 236 CHARLES STREET Total:
Project: L0049 - 83 HIGH STREET
83 HIGH ST - PROP MAINT SVC 1,4001000-172-L0049-53000 0 1,400 1,400 1,400384
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL GENERAL MAINTENANCE 0.00 0.00 1,400
1,400 384 1,400 1,400 1,4000Project: L0049 - 83 HIGH STREET Total:
Project: L0050 - 47-51 HIGH STREET
47-51 HIGH ST - PROP MAINT SVC 1,0001000-172-L0050-53000 427 500 1,000 1,0000
1,000 0 500 1,000 1,000427Project: L0050 - 47-51 HIGH STREET Total:
214
6/9/2024 3:33:36 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Project: L0051 - 1449 WALNUT CANYON (NH)
Project: L0051 - 1449 WALNUT CANYON (NH)
1449 WALNUT CYN RD - PROP MAINT SVC 3,6002002-172-L0051-53000 2,007 2,600 3,700 3,7001,400
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL GENERAL MAINTENANCE 0.00 0.00 2,000
FOR APPROVAL LANDSCAPE MAINTENANCE 0.00 0.00 1,700
3,600 1,400 2,600 3,700 3,7002,007Project: L0051 - 1449 WALNUT CANYON (NH) Total:
Project: L0052 - 148 E LOS ANGELES AVENUE
148 E. LA AV - PROP MAINT SVC 1,0002014-172-L0052-53000 221 800 1,000 1,000221
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL GENERAL MAINTENANCE 0.00 0.00 1,000
148 E. LA AV - PROP TAX & SBA 662014-172-L0052-56200 69 66 66 660
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL PARKS SBA - 148 E. LA AVE (APN 5060020060)0.00 0.00 66
1,066 221 866 1,066 1,066290Project: L0052 - 148 E LOS ANGELES AVENUE Total:
Project: L0053 - 20 & 50 MOORPARK AVENUE
50 MOORPARK AV - CONTRACTUAL SVC 6,0002014-172-L0053-51000 5,760 6,000 6,000 6,0005,280
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL PROPERTY MANAGER MONTHLY FEE 0.00 0.00 6,000
20 & 50 MOORPARK AV - PROP MAINT SVC 3,0002014-172-L0053-53000 2,090 3,000 3,000 3,0001,500
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL GENERAL MAINTENANCE 0.00 0.00 3,000
20 & 50 MOORPARK AV - PROP TAX & SBA 472014-172-L0053-56200 48 47 47 470
215
6/9/2024 3:33:36 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Project: L0053 - 20 & 50 MOORPARK AVENUE
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL PARKS SBA - 50 MOORPARK AVE (APN 5120111320)0.00 0.00 47
9,047 6,780 9,047 9,047 9,0477,898Project: L0053 - 20 & 50 MOORPARK AVENUE Total:
Project: L0054 - 1493 WALNUT CANYON (NH)
1493 WALNUT CYN RD - PROP MAINT SVC 3,2002002-172-L0054-53000 2,359 2,200 3,400 3,4002,340
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL GENERAL MAINTENANCE 0.00 0.00 2,000
FOR APPROVAL LANDSCAPE SERVICES 0.00 0.00 1,400
1493 WALNUT CYN RD - PROP TAX & SBA 662002-172-L0054-56200 69 66 66 660
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL PARKS SBA - 1493 WALNUT CANYON RD (APN 5110040430)0.00 0.00 66
3,266 2,340 2,266 3,466 3,4662,428Project: L0054 - 1493 WALNUT CANYON (NH) Total:
Project: L0073 - 488 MCFADDEN AVENUE
488 MCFADDEN - PROP MAINT SVC 7,0002002-172-L0073-53000 6,179 5,450 6,000 6,0006,636
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL GENERAL MAINTENANCE 0.00 0.00 1,500
FOR APPROVAL LANDSCAPE MAINTENANCE 0.00 0.00 1,500
FOR APPROVAL PAINTING REPAIR 0.00 0.00 3,000
488 MCFADDEN - PROP TAX & SBA 02002-172-L0073-56200 69 0 0 00
7,000 6,636 5,450 6,000 6,0006,248Project: L0073 - 488 MCFADDEN AVENUE Total:
Project: L0075 - 31 POINDEXTER AVE (511-009-0-200)
31 POINDEXTER AV- PROP MAINT SVC 4,4002002-172-L0075-53000 25,104 2,400 5,400 5,4001,470
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL GENERAL REPAIRS 0.00 0.00 3,500
FOR APPROVAL LANDSCAPE SERVICE 0.00 0.00 1,900
216
6/9/2024 3:33:36 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Project: L0075 - 31 POINDEXTER AVE (511-009-0-200)
31 POINDEXTER AV - PROP TAX & SBA 02002-172-L0075-56200 192 0 0 00
4,400 1,470 2,400 5,400 5,40025,296Project: L0075 - 31 POINDEXTER AVE (511-009-0-200) Total:
Project: L0079 - MILLARD PROP (APN:506-0-020-525) REGAL PARK CONDO
MILLARD LAND003 - PROP MAINT SVC 2,0002123-172-L0079-53000 1,596 1,000 2,000 2,0000
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL FENCE REPAIR 0.00 0.00 1,000
FOR APPROVAL GENERAL MAINTENANCE 0.00 0.00 1,000
2,000 0 1,000 2,000 2,0001,596Project: L0079 - MILLARD PROP (APN:506-0-020-525) REGAL PARK CONDO Total:
Project: L0080 - 136 FIRST STREET
136 FIRST ST - PROP MAINT SVC 2,5002121-172-L0080-53000 82 1,500 2,500 2,50081
2,500 81 1,500 2,500 2,50082Project: L0080 - 136 FIRST STREET Total:
Project: L0082 - 240 LOS ANGELES AVE
240 LOS ANGELES AVE - PROP MAINT SVC 02014-172-L0082-53000 0 0 2,500 2,5000
0 0 0 2,500 2,5000Project: L0082 - 240 LOS ANGELES AVE Total:
205,668 174,567 188,831 188,831122,563141,041Report Total:
217
Budget Worksheet Fund Summary
6/9/2024 3:33:36 PM
2022-2023
Actual
2023-2024
Budget
2023-2024
YTD Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined Budgets
Fund
1000 - GENERAL FUND 60,655 42,225 46,240 46,24025,29326,286
2001 - TRAFFIC SYSTM MGMT FUND 50,251 62,831 52,430 52,43055,19246,528
2002 - CITY-WIDE TRAFFIC MITIGAT 29,866 24,316 30,166 30,16621,18546,167
2014 - LOS ANGELES A.O.C.11,113 9,913 12,613 12,6137,0018,188
2018 - ENDOWMENT FUND 6,501 0 0 00462
2121 - CITY AFFORDABLE HOUSING 4,232 2,632 4,232 4,232371526
2123 - HOUSING-SUCCESSOR AGENCY 43,050 32,650 43,150 43,15013,51912,884
Report Total:205,668 174,567 188,831 188,831122,563141,041
218
Fiscal Year 2024/25
Park Maintenance/Improvement
(Division: 541)
The Park Maintenance/Improvement Division is responsible
for maintaining the grounds, equipment, and facilities of City
parks; coordinating the design and construction of park
improvements; and planning future parks. The City of
Moorpark currently maintains twenty (20) park sites, which
includes the Serenata Trail (1.5 acres) located at Miller
Parkway and Southfork Road.
Park maintenance routinely provides for the upkeep of various
soccer, baseball, and multipurpose fields, basketball and
volleyball courts, tennis courts, picnic pavilions and tables,
play equipment, and restrooms.
In Fiscal Year 1999-2000, a property assessment was
approved for the maintenance and improvement of parks. The
assessment fund activities are deemed to provide special
benefits to the residents of Moorpark. The City’s General Fund
pays for activities of general benefit, as well as any subsidies
required due to the shortfall in assessment revenues in
covering the entirety of maintenance and improvement costs.
Poindexter Park R0010
Community Center Park R0020
Arroyo Vista Community Park R0030
Virginia Colony Park R0040
Campus Park R0050
Campus Canyon Park R0060
College View Park R0070
Peach Hill Park R0080
Monte Vista Nature Park R0090
Mountain Meadows Park R0100
Tierra Rejada Park R0111
Country Trail Park R0120
Glenwood Park R0130
Villa Campesina Park R0140
Miller Park R0150
Magnolia Park R0160
Mammoth Highlands Park R0170
Veterans Memorial Park R0180
Walnut Acres Park R0190
219
6/9/2024 3:32:47 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Project: 00000 - UNALLOCATED
Project: 00000 - UNALLOCATED
PARKS - CONTRACTUAL SERVICES 12,0001000-541-00000-51000 0 1 0 00
PARKS - TFER TO OTH FUNDS 1,622,8021000-541-00000-59010 1,060,566 1,343,934 1,533,096 1,533,0960
PARKS - SALARIES (FT)275,3372390-541-00000-50020 230,363 240,944 278,029 278,029220,364
PARKS - SALARIES (PT)37,2372390-541-00000-50030 31,116 33,746 0 032,066
PARKS - OVERTIME 2,5002390-541-00000-50040 1,423 0 2,500 2,500419
PARKS - BILINGUAL PAY 1,2062390-541-00000-50100 1,211 1,160 1,206 1,2061,113
PARKS - LONGEVITY PAY 2,5992390-541-00000-50110 2,433 2,229 2,379 2,3792,140
PARKS - UNIFORM ALLOW 1,9932390-541-00000-50120 1,389 224 1,950 1,9501,950
PARKS - MEDICAL HLTH INSUR 98,1842390-541-00000-50200 65,974 72,409 72,569 72,56961,839
PARKS - DENTAL INSUR 5,6862390-541-00000-50210 3,862 4,008 3,933 3,9333,599
PARKS - VISION INSUR 1,0512390-541-00000-50220 727 783 661 661662
PARKS - ST/LT DISABILITY INSUR 1,4862390-541-00000-50230 1,491 495 1,500 1,500495
PARKS - WORKERS COMP INSUR 7,1772390-541-00000-50250 7,027 7,066 5,126 5,1267,066
PARKS - TERM LIFE INSUR 5602390-541-00000-50270 444 434 495 495430
PARKS - PERS CONTRIBUTIONS 42,7002390-541-00000-50300 43,311 38,459 50,388 50,38833,922
PARKS - PT RETIREMENT CONTRIB 1,3962390-541-00000-50310 1,167 1,322 0 01,202
PARKS - FT DEFER COMP 5,7102390-541-00000-50320 4,756 4,647 5,770 5,7704,342
PARKS - MEDICARE 4,8982390-541-00000-50400 4,107 4,630 4,388 4,3883,988
PARKS - AUTO ALLOWANCE 5582390-541-00000-50500 934 537 558 558515
PARKS - CELLULAR PHONES/ALLOW 1532390-541-00000-50510 239 148 153 153141
PARKS - CONTRACTUAL SVC 18,4352390-541-00000-51000 14,686 18,435 18,435 18,43513,056
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL ASSESSMENT ENGINEER SERVICES 0.00 0.00 13,435
FOR APPROVAL CERTIFIED ARBORIST SERVICES 0.00 0.00 5,000
PARKS - LEGAL SVC 2,0002390-541-00000-51040 3,038 2,000 10,000 10,00022,178
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL LEGAL SERVICES 0.00 0.00 10,000
PARKS - ADM/COLLECT SVC FEES 3,0002390-541-00000-51080 2,301 3,000 3,000 3,0002,310
220
6/9/2024 3:32:47 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Project: 00000 - UNALLOCATED
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL VENTURA COUNTY COLLECTIONS & ADMIN FEE 0.00 0.00 3,000
PARKS - EQUIP MAINT SVC 15,5002390-541-00000-51210 5,628 5,500 6,000 6,00013,173
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL MAINTENANCE & REPAIRS OF PARK EQUIPMENT 0.00 0.00 4,000
FOR APPROVAL TRACTOR, AERATOR, BACKHOE, AND SKIPLOADER SHARE 0.00 0.00 2,000
PARKS - VEHICLE MAINT SVC 14,7002390-541-00000-51220 17,629 14,700 14,700 14,7009,852
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL ATV MAINTENANCE 0.00 0.00 1,200
FOR APPROVAL GOLF CART MAINTENANCE 0.00 0.00 1,500
FOR APPROVAL PARKS VEHICLE MAINTENANCE 0.00 0.00 12,000
PARKS - EMPL CONTINUE EDUC & DEVT 4,3002390-541-00000-51550 495 4,300 4,300 4,3003,401
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL CPRS, PARK MAINTENANCE SCHOOL / CPRS CONFERENCE (2 0.00 0.00 2,500
FOR APPROVAL CPRS. NRPA, PCA/ISA DUES (2 MANAGEMENT STAFF)0.00 0.00 800
FOR APPROVAL LANDSCAPE ARCH. LICENSE RENEWAL FEE 0.00 0.00 1,000
PARKS - SUSPENSE EXP ACCT 02390-541-00000-51910 0 0 0 00
PARKS - GENERAL/PROGRAM SUPPL 8,0002390-541-00000-52000 7,167 8,000 8,000 8,0009,160
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL PARK RESTROOMS AND JANITORIAL MAINTENANCE SUPPLIES 0.00 0.00 8,000
PARKS - MAINT&REPAIR SUPPLIES 53,0002390-541-00000-52010 17,522 37,000 32,000 32,00030,626
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL IRRIGATION SUPPLIES 0.00 0.00 6,000
FOR APPROVAL MULCH FOR ALL PARKS 0.00 0.00 26,000
PARKS - OFFICE SUPPLIES 1,5002390-541-00000-52020 2,481 1,000 1,500 1,5001,318
221
6/9/2024 3:32:47 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Project: 00000 - UNALLOCATED
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL OFFICE SUPPLIES 0.00 0.00 1,500
PARKS - TOOL&NON-CAPITAL EQUIP 2,0002390-541-00000-52050 26 1,500 2,000 2,0001,211
PARKS - FUEL SUPPLIES 25,0002390-541-00000-52100 18,157 17,000 15,000 15,00010,639
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL LANDSCAPE/PARKS MAINTENANCE FUEL SUPPLY 0.00 0.00 15,000
PARKS - PUBL& SUBSCRIPT 02390-541-00000-52990 57 0 0 00
PARKS - PROP MAINT SVC 15,0002390-541-00000-53000 14,196 5,000 0 02,718
PARKS - COMMUNICATION SVC 2,4752390-541-00000-54040 3,456 2,475 2,475 2,4752,255
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL CELL PHONE REIMB - PRD, LMPS, LPMS 0.00 0.00 975
FOR APPROVAL CELL PHONES FOR WEEKEND STAFF 0.00 0.00 500
FOR APPROVAL SMART CELL PHONES 2.00 500.00 1,000
PARKS - OVERHEAD ALLOCATE 67,6902390-541-00000-56000 57,369 67,378 76,748 76,7480
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL OH ALLOCATION - CENTRAL SVC 0.00 0.00 47,479
FOR APPROVAL OH ALLOCATION - INFO SYS 0.00 0.00 29,269
PARKS - COST PLAN CHRG 401,6832390-541-00000-56100 375,972 401,683 510,466 510,4660
PARKS - GENERAL/PROGRAM SUPPLIES 20,0002410-541-00000-52000 6,589 20,000 20,000 20,0004,826
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL MUTT MITTS 0.00 0.00 20,000
2,779,516 502,989 2,366,148 2,689,325 2,689,3252,009,307Project: 00000 - UNALLOCATED Total:
Project: C0043 - ACVP RETAIN WALL CONSTRUCTION
AVCP RETAIN WALL - SETTLEMENT/CLAIM PYT 5,4201000-541-C0043-51510 0 5,420 5,420 5,4200
AVCP RETAIN WALL - PROP MAINT SVC 361000-541-C0043-53000 0 36 36 360
5,456 0 5,456 5,456 5,4560Project: C0043 - ACVP RETAIN WALL CONSTRUCTION Total:
222
6/9/2024 3:32:47 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Project: C0047 - AVCP STORAGE FACILITY
Project: C0047 - AVCP STORAGE FACILITY
AVCP STORAGE FAC - TFER TO OTH FUNDS 02010-541-C0047-59010 950 0 0 00
0 0 0 0 0950Project: C0047 - AVCP STORAGE FACILITY Total:
Project: C0063 - ALL INCLUSIVE PLAYGROUND @ TIERRA REJAD PK
ALL INCLSV PLAY GRND @TR - TFER TO OTH FUNDS 01000-541-C0063-59010 215 0 0 00
0 0 0 0 0215Project: C0063 - ALL INCLUSIVE PLAYGROUND @ TIERRA REJAD PK Total:
Project: C0067 - GLENWOOD PK PLAY EQUIPMENT REPLACEMENT
GLNWD PK PLY EQUIP - TFER TO OTH FUNDS 02013-541-C0067-59010 14,440 0 0 00
0 0 0 0 014,440Project: C0067 - GLENWOOD PK PLAY EQUIPMENT REPLACEMENT Total:
Project: E0078 - PARK MASTER PLAN 2023/24
PARK MASTER PLAN 23/24- CONTRACTUAL SVC 277,9182010-541-E0078-51000 3,821 277,918 0 0142,145
277,918 142,145 277,918 0 03,821Project: E0078 - PARK MASTER PLAN 2023/24 Total:
Project: P0017 - PARK RENTALS
PARK RENTALS - SALARIES (PT)16,8482390-541-P0017-50030 8,600 5,470 34,773 34,7738,704
PARK RENTALS - WORKERS COMP INSUR 3872390-541-P0017-50250 416 381 641 641381
PARK RENTALS - PT RETIREMENT CONTRIB 6322390-541-P0017-50310 323 202 1,304 1,304326
PARK RENTALS - MEDICARE 2442390-541-P0017-50400 129 81 504 504130
18,111 9,543 6,135 37,222 37,2229,468Project: P0017 - PARK RENTALS Total:
Project: R0010 - POINDEXTER PARK
POINDEXTR PK - CONTRACTUAL SVC 30,1202390-541-R0010-51000 0 30,120 30,120 30,12025,810
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL CUSTODIAL SERVICES 0.00 0.00 8,520
FOR APPROVAL LANDSCAPE CONTRACT 0.00 0.00 21,600
POINDEXTR PK - PROP MAINT SVC 64,0002390-541-R0010-53000 48,485 64,000 23,000 23,00029,566
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL DECOMPOSED GRANITE FOR TRAILS 0.00 0.00 1,000
FOR APPROVAL GENERAL MAINTENANCE & LANDSCAPING 0.00 0.00 10,000
223
6/9/2024 3:32:47 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Project: R0010 - POINDEXTER PARK
FOR APPROVAL RESTROOM MAINTENANCE 0.00 0.00 2,000
FOR APPROVAL TREE TRIMMING 0.00 0.00 10,000
POINDEXTR PK - ELECTRICITY 2,5002390-541-R0010-54010 2,670 2,500 2,750 2,7502,899
POINDEXTR PK - WATER & SEWAGE 38,5002390-541-R0010-54030 28,672 38,500 38,500 38,50021,581
135,120 79,858 135,120 94,370 94,37079,826Project: R0010 - POINDEXTER PARK Total:
Project: R0020 - COMMUNITY CENTER PARK
COMM CTR PK - CONTRACTUAL SVC 2,1602390-541-R0020-51000 0 2,160 2,160 2,1601,800
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL LANDSCAPE CONTRACT 0.00 0.00 2,160
COMM CTR PK - PROP MAINT SVC 6,0002390-541-R0020-53000 3,370 3,500 6,000 6,0001,129
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL GENERAL MAINTENANCE & LANDSCAPING 0.00 0.00 2,000
FOR APPROVAL SAND 0.00 0.00 1,500
FOR APPROVAL TREE TRIMMING 0.00 0.00 2,500
COMM CTR PK - WATER & SEWAGE 3,5002390-541-R0020-54030 3,227 3,500 3,500 3,5002,564
11,660 5,493 9,160 11,660 11,6606,597Project: R0020 - COMMUNITY CENTER PARK Total:
Project: R0030 - ARROYO VISTA COMMUNITY PARK
AVCP - TFER TO OTH FUNDS 02001-541-R0030-59010 1,720 0 0 00
AVCP - CONTRACTUAL SVC 231,7762390-541-R0030-51000 14,965 231,776 231,776 231,776195,190
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL CUSTODIAL SERVICES 0.00 0.00 17,112
FOR APPROVAL LANDSCAPE CONTRACT 0.00 0.00 198,720
FOR APPROVAL SECURITY SERVICES AVCP 0.00 0.00 15,944
AVCP - PROP MAINT SVC 67,0042390-541-R0030-53000 335,903 67,004 135,000 135,00037,100
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL CONCRETE MAINTENANCE & REPAIR 0.00 0.00 5,000
FOR APPROVAL FENCING REPAIRS 0.00 0.00 4,000
FOR APPROVAL GENERAL MAINTENANCE & LANDSCAPING 0.00 0.00 25,000
224
6/9/2024 3:32:47 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Project: R0030 - ARROYO VISTA COMMUNITY PARK
FOR APPROVAL LIGHTING 0.00 0.00 2,000
FOR APPROVAL MULTI USE COURT RESURFACE 0.00 0.00 65,000
FOR APPROVAL SEWER PUMP MAINTENANCE & REPAIR 0.00 0.00 4,000
FOR APPROVAL SLOPE BRUSH CLEARANCE AND MAINT 0.00 0.00 5,000
FOR APPROVAL SPORT FIELD LIGHTS 0.00 0.00 3,000
FOR APPROVAL TREE TRIMMING 0.00 0.00 15,000
FOR APPROVAL TURF RENOVATONS 0.00 0.00 5,000
FOR APPROVAL WELL/PUMP/IRRIGATION SYSTEM MAINT & REPAIRS 0.00 0.00 2,000
AVCP - RENTAL EXPENSE 1,5002390-541-R0030-53100 0 0 0 00
AVCP - WATER & SEWAGE 95,0002390-541-R0030-54030 88,126 95,000 95,000 95,00015,595
AVCP - COMMUNICATION SVC 6002390-541-R0030-54040 420 600 600 600330
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL PAY PHONE 12.00 50.00 600
395,880 248,216 394,380 462,376 462,376441,134Project: R0030 - ARROYO VISTA COMMUNITY PARK Total:
Project: R0040 - VIRGINIA COLONY PARK
VIRGINIA COL PK - CONTRACTUAL SVC 4,3202390-541-R0040-51000 0 4,320 4,320 4,3203,600
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL LANDSCAPE CONTRACT 0.00 0.00 4,320
VIRGINIA COL PK - PROP MAINT SVC 3,0002390-541-R0040-53000 4,385 1,500 6,500 6,500363
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL GENERAL MAINTENANCE & LANDSCAPING 0.00 0.00 2,000
FOR APPROVAL TABLE/BENCH REPLACE 0.00 0.00 3,500
FOR APPROVAL TREE TRIMMING 0.00 0.00 1,000
VIRGINIA COL PK - ELECTRICITY 3752390-541-R0040-54010 58 375 375 3750
VIRGINIA COL PK - WATER & SEWAGE 7,0002390-541-R0040-54030 3,726 7,000 7,000 7,0003,184
14,695 7,149 13,195 18,195 18,1958,169Project: R0040 - VIRGINIA COLONY PARK Total:
225
6/9/2024 3:32:47 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Project: R0050 - CAMPUS PARK
Project: R0050 - CAMPUS PARK
CAMPUS PK - CONTRACTUAL SVC 15,7202390-541-R0050-51000 0 15,720 15,720 15,72013,810
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL CUSTODIAL SERVICES 0.00 0.00 8,520
FOR APPROVAL LANDSCAPE CONTRACT 0.00 0.00 7,200
CAMPUS PK - PROP MAINT SVC 9,5002390-541-R0050-53000 15,750 9,500 9,500 9,5001,603
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL GENERAL MAINTENANCE & LANDSCAPING 0.00 0.00 3,000
FOR APPROVAL PAVILION PAINT/MAINTENANCE & REPAIR 0.00 0.00 1,500
FOR APPROVAL TREE TRIMMING 0.00 0.00 5,000
CAMPUS PK - ELECTRICITY 1,0002390-541-R0050-54010 736 1,000 1,000 1,000738
CAMPUS PK - WATER & SEWAGE 11,5502390-541-R0050-54030 8,042 11,550 11,550 11,5507,127
37,770 23,280 37,770 37,770 37,77024,528Project: R0050 - CAMPUS PARK Total:
Project: R0060 - CAMPUS CANYON PARK
CAMPUS CYN PK - CONTRACTUAL SVC 22,9202390-541-R0060-51000 0 22,920 22,920 22,92019,810
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL CUSTODIAL SERVICES 0.00 0.00 8,520
FOR APPROVAL LANDSCAPE CONTRACT 0.00 0.00 14,400
CAMPUS CYN PK - PROP MAINT SVC 25,5002390-541-R0060-53000 31,975 22,000 21,500 21,5009,893
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL BALLFIELD INFIELD MIX 0.00 0.00 1,500
FOR APPROVAL FENCING REPAIRS 0.00 0.00 8,000
FOR APPROVAL GENERAL MAINTENANCE & LANDSCAPING 0.00 0.00 6,000
FOR APPROVAL RESTROOM MAINTENANCE & REPAIR 0.00 0.00 2,500
FOR APPROVAL TREE TRIMMING 0.00 0.00 3,500
CAMPUS CYN PK - ELECTRICITY 6002390-541-R0060-54010 604 600 650 650485
CAMPUS CYN PK - WATER & SEWAGE 35,0002390-541-R0060-54030 23,321 35,000 35,250 35,25021,371
84,020 51,560 80,520 80,320 80,32055,901Project: R0060 - CAMPUS CANYON PARK Total:
226
6/9/2024 3:32:47 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Project: R0070 - COLLEGE VIEW PARK
Project: R0070 - COLLEGE VIEW PARK
COLL VIEW PK - CONTRACTUAL SVC 24,3602390-541-R0070-51000 0 24,360 24,360 24,36021,010
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL CUSTODIAL SERVICES 0.00 0.00 8,520
FOR APPROVAL LANDSCAPE CONTRACT 0.00 0.00 15,840
COLL VIEW PK - PROP MAINT SVC 27,5002390-541-R0070-53000 26,180 17,500 27,500 27,5003,007
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL GENERAL MAINTENANCE & LANDSCAPING 0.00 0.00 7,500
FOR APPROVAL RESTROOM MAINTENANCE & REPAIR 0.00 0.00 5,000
FOR APPROVAL TREE TRIMMING 0.00 0.00 15,000
COLL VIEW PK - ELECTRICITY 1,4002390-541-R0070-54010 1,755 1,400 1,400 1,4002,322
COLL VIEW PK - WATER & SEWAGE 16,0002390-541-R0070-54030 9,787 16,000 16,000 16,0007,758
69,260 34,097 59,260 69,260 69,26037,722Project: R0070 - COLLEGE VIEW PARK Total:
Project: R0080 - PEACH HILL PARK
PEACH HILL PK - CONTRACTUAL SVC 37,3202390-541-R0080-51000 0 37,320 37,320 37,32031,810
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL CUSTODIAL SERVICES 0.00 0.00 8,520
FOR APPROVAL LANDSCAPE CONTRACT 0.00 0.00 28,800
PEACH HILL PK - TOOL&NON-CAPITAL EQUIP 02390-541-R0080-52050 47 0 0 00
PEACH HILL PK - PROP MAINT SVC 18,5002390-541-R0080-53000 45,705 18,500 18,500 18,5008,400
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL GENERAL MAINTENANCE & LANDSCAPING 0.00 0.00 8,500
FOR APPROVAL INFIELD MIX 0.00 0.00 1,500
FOR APPROVAL RESTROOM MAINTENANCE & REPAIRS 0.00 0.00 2,500
FOR APPROVAL TREE TRIMMING 0.00 0.00 6,000
PEACH HILL PK - ELECTRICITY 2,2002390-541-R0080-54010 3,207 2,200 3,200 3,2002,859
PEACH HILL PK - WATER & SEWAGE 42,0002390-541-R0080-54030 31,599 42,000 42,000 42,00026,430
100,020 69,500 100,020 101,020 101,02080,558Project: R0080 - PEACH HILL PARK Total:
227
6/9/2024 3:32:47 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Project: R0090 - MONTE VISTA PARK
Project: R0090 - MONTE VISTA PARK
MONTE VISTA PK - CONTRACTUAL SVC 14,4002390-541-R0090-51000 0 14,400 14,400 14,40012,000
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL LANDSCAPE CONTRACT 0.00 0.00 14,400
MONTE VISTA PK - PROP MAINT SVC 10,0002390-541-R0090-53000 20,458 10,000 10,000 10,0004,917
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL FENCE MAINTENANCE 0.00 0.00 1,000
FOR APPROVAL GENERAL MAINTENANCE & LANDSCAPING 0.00 0.00 3,000
FOR APPROVAL TREE TRIMMING 0.00 0.00 6,000
MONTE VISTA PK - WATER & SEWAGE 2,2002390-541-R0090-54030 985 2,200 2,200 2,200551
26,600 17,468 26,600 26,600 26,60021,443Project: R0090 - MONTE VISTA PARK Total:
Project: R0100 - MOUNTAIN MEADOWS PARK
MTN MEADOWS PK - CONTRACTUAL SVC 31,5602390-541-R0100-51000 0 31,560 31,560 31,56027,010
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL CUSTODIAL SERVICES 0.00 0.00 8,520
FOR APPROVAL LANDSCAPE CONTRACT 0.00 0.00 23,040
MTN MEADOWS PK - PROP MAINT SVC 17,5002390-541-R0100-53000 42,839 13,000 17,500 17,500805
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL GENERAL MAINTENANCE & LANDSCAPING 0.00 0.00 8,500
FOR APPROVAL INFIELD MIX 0.00 0.00 3,000
FOR APPROVAL LIGHTING 0.00 0.00 1,500
FOR APPROVAL RESTROOM MAINTENANCE & REPAIRS 0.00 0.00 2,500
FOR APPROVAL TREE TRIMMING 0.00 0.00 2,000
MTN MEADOWS PK - ELECTRICITY 7502390-541-R0100-54010 359 750 750 750314
MTN MEADOWS PK - WATER & SEWAGE 35,0002390-541-R0100-54030 23,547 35,000 35,000 35,00017,877
84,810 46,007 80,310 84,810 84,81066,745Project: R0100 - MOUNTAIN MEADOWS PARK Total:
228
6/9/2024 3:32:47 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Project: R0111 - TIERRA REJADA PARK
Project: R0111 - TIERRA REJADA PARK
TIERRA REJA PK - CONTRACTUAL SVC 31,5602390-541-R0111-51000 0 31,560 31,560 31,56027,010
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL CUSTODIAL SERVICES 0.00 0.00 8,520
FOR APPROVAL LANDSCAPE SERVICES 0.00 0.00 23,040
TIERRA REJA PK - PROP MAINT SVC 18,5002390-541-R0111-53000 54,109 13,500 18,500 18,50011,285
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL BOCCE COURT MAINT/REPAIR 0.00 0.00 500
FOR APPROVAL GENERAL MAINTENANCE & LANDSCAPING 0.00 0.00 8,000
FOR APPROVAL RESTROOM MAINTENANCE & REPAIRS 0.00 0.00 5,000
FOR APPROVAL TREE TRIMMING 0.00 0.00 5,000
TIERRA REJA PK - ELECTRICITY 1,2002390-541-R0111-54010 1,371 1,200 1,500 1,5001,272
TIERRA REJA PK - WATER & SEWAGE 10,5002390-541-R0111-54030 9,493 10,500 20,000 20,00015,922
61,760 55,489 56,760 71,560 71,56064,973Project: R0111 - TIERRA REJADA PARK Total:
Project: R0120 - COUNTRY TRAIL PARK
CNTRY TRAIL PK - CONTRACTUAL SVC 23,0402390-541-R0120-51000 0 23,040 23,040 23,04019,200
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL LANDSCAPE SERVICES 0.00 0.00 23,040
CNTRY TRAIL PK - PROP MAINT SVC 17,0002390-541-R0120-53000 27,930 12,000 15,000 15,0004,353
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL GENERAL MAINTENANCE & LANDSCAPING 0.00 0.00 5,000
FOR APPROVAL TREE TRIMMING 0.00 0.00 10,000
CNTRY TRAIL PK - ELECTRICITY 5002390-541-R0120-54010 88 500 500 50020
CNTRY TRAIL PK - WATER & SEWAGE 10,0002390-541-R0120-54030 4,613 10,000 10,000 10,0004,003
50,540 27,578 45,540 48,540 48,54032,631Project: R0120 - COUNTRY TRAIL PARK Total:
229
6/9/2024 3:32:47 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Project: R0130 - GLENWOOD PARK
Project: R0130 - GLENWOOD PARK
GLENWOOD PK - CONTRACTUAL SVC 21,4802390-541-R0130-51000 0 21,480 21,480 21,48018,610
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL CUSTODIAL SERVICES 0.00 0.00 8,520
FOR APPROVAL LANDSCAPE SERVICES 0.00 0.00 12,960
GLENWOOD PK - PROP MAINT SVC 28,5002390-541-R0130-53000 29,571 18,500 13,500 13,5003,924
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL GENERAL MAINTENANCE & LANDSCAPING 0.00 0.00 7,000
FOR APPROVAL PAVILION REPAIRS/PAINT & MAINT 0.00 0.00 1,500
FOR APPROVAL TREE TRIMMING 0.00 0.00 5,000
GLENWOOD PK - ELECTRICITY 1,0002390-541-R0130-54010 401 1,000 1,000 1,000268
GLENWOOD PK - WATER & SEWAGE 20,0002390-541-R0130-54030 15,521 20,000 20,000 20,00011,690
70,980 34,493 60,980 55,980 55,98045,493Project: R0130 - GLENWOOD PARK Total:
Project: R0140 - VILLA CAMPESINA PARK
VILLA CAMP PK - CONTRACTUAL SVC 1,4402390-541-R0140-51000 0 1,440 1,440 1,4401,200
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL LANDSCAPE SERVICE 0.00 0.00 1,440
VILLA CAMP PK - PROP MAINT SVC 21,8002390-541-R0140-53000 3,729 21,800 6,500 6,50015,211
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL GENERAL MAINTENANCE & LANDSCAPING 0.00 0.00 2,500
FOR APPROVAL SAND 0.00 0.00 2,000
FOR APPROVAL TREE TRIMMING 0.00 0.00 2,000
VILLA CAMP PK - ELECTRICITY 1,5002390-541-R0140-54010 1,085 1,500 1,500 1,5001,613
VILLA CAMP PK - WATER & SEWAGE 5002390-541-R0140-54030 246 500 500 500216
25,240 18,241 25,240 9,940 9,9405,059Project: R0140 - VILLA CAMPESINA PARK Total:
230
6/9/2024 3:32:47 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Project: R0150 - MILLER PARK
Project: R0150 - MILLER PARK
MILLER PK - CONTRACTUAL SVC 27,2402390-541-R0150-51000 0 27,240 27,240 27,24023,410
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL CUSTODIAL SERVICES 0.00 0.00 8,520
FOR APPROVAL LANDSCAPE SERVICES 0.00 0.00 18,720
MILLER PK - PROP MAINT SVC 31,5002390-541-R0150-53000 27,736 16,500 16,500 16,5008,766
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL GENERAL MAINTENANCE & LANDSCAPING 0.00 0.00 7,000
FOR APPROVAL RESTROOM MAINTENANCE & REPAIR 0.00 0.00 5,000
FOR APPROVAL TREE TRIMMING 0.00 0.00 2,000
FOR APPROVAL TURF RENOVATION 0.00 0.00 2,500
MILLER PK - ELECTRICITY 12,0002390-541-R0150-54010 14,696 12,000 14,000 14,00013,917
MILLER PK - WATER & SEWAGE 35,0002390-541-R0150-54030 29,613 35,000 35,000 35,00025,501
105,740 71,595 90,740 92,740 92,74072,045Project: R0150 - MILLER PARK Total:
Project: R0160 - MAGNOLIA PARK
MAGNOLIA PK - CONTRACTUAL SVC 2,8802390-541-R0160-51000 0 2,880 2,880 2,8802,400
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL LANDSCAPE SERVICES 0.00 0.00 2,880
MAGNOLIA PK - PROP MAINT SVC 6,0002390-541-R0160-53000 3,010 2,000 6,000 6,000435
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL GENERAL MAINTENANCE & LANDSCAPING 0.00 0.00 1,000
FOR APPROVAL PICNIC TABLE REPAIRS 0.00 0.00 4,000
FOR APPROVAL TREE TRIMMING 0.00 0.00 1,000
MAGNOLIA PK - WATER & SEWAGE 2,5002390-541-R0160-54030 866 2,500 2,500 2,500640
11,380 3,475 7,380 11,380 11,3803,876Project: R0160 - MAGNOLIA PARK Total:
231
6/9/2024 3:32:47 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Project: R0170 - MAMMOTH HIGHLANDS PARK
Project: R0170 - MAMMOTH HIGHLANDS PARK
MAMMOTH HLND PK - PROP TAX & SBA 8,5001000-541-R0170-56200 0 8,500 8,500 8,5000
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL PARKS SBA - MAMMOTH HIGHLANDS PK (APN 5130070135)0.00 0.00 8,500
MAMMOTH HLND PK - CONTRACTUAL SVC 28,3922390-541-R0170-51000 0 28,392 28,392 28,39224,370
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL CUSTODIAL SERVICES 0.00 0.00 8,520
FOR APPROVAL LANDSCAPE SERVICES 0.00 0.00 19,872
MAMMOTH HLND PK - PROP MAINT SVC 26,0002390-541-R0170-53000 40,387 26,000 26,000 26,0002,658
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL GENERAL MAINTENANCE & LANDSCAPING 0.00 0.00 4,500
FOR APPROVAL MAINT/REPAIR & PAINT WROUGHT IRON FENCING 0.00 0.00 5,000
FOR APPROVAL SAND 0.00 0.00 15,000
FOR APPROVAL TREE TRIMMING 0.00 0.00 1,500
MAMMOTH HLND PK - WATER & SEWAGE 36,5002390-541-R0170-54030 21,155 36,500 36,500 36,50016,676
99,392 43,704 99,392 99,392 99,39261,543Project: R0170 - MAMMOTH HIGHLANDS PARK Total:
Project: R0180 - VETERANS MEMORIAL PARK
VET MEMORIAL PK - CONTRACTUAL SVC 8642390-541-R0180-51000 0 864 864 864720
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL LANDSCAPE SERVICES 0.00 0.00 864
VET MEMORIAL PK - PROP MAINT SVC 7,0002390-541-R0180-53000 6,266 7,000 7,000 7,0008,269
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL GENERAL MAINTENANCE & LANDSCAPING 0.00 0.00 6,000
FOR APPROVAL TREE TRIMMING 0.00 0.00 1,000
VET MEMORIAL PK - WATER & SEWAGE 4,0002390-541-R0180-54030 2,575 4,000 4,000 4,0002,624
11,864 11,614 11,864 11,864 11,8648,840Project: R0180 - VETERANS MEMORIAL PARK Total:
232
6/9/2024 3:32:47 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Project: R0190 - WALNUT ACRES PARK
Project: R0190 - WALNUT ACRES PARK
WALNUT ACRES PK -PROPERTY TAX & SBA 661000-541-R0190-56200 17 66 66 660
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL PARKS SBA - WALNUT ACRES PK (APN 5120102210)0.00 0.00 66
WALNUT ACRES PK - CONTRACTUAL SVC 8642390-541-R0190-51000 0 864 864 864720
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL LANDSCAPE SERVICES 0.00 0.00 864
WALNUT ACRES PK - PROP MAINT SVC 2,0002390-541-R0190-53000 5,256 2,000 2,000 2,000463
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL GENERAL MAINTENANCE & LANDSCAPING 0.00 0.00 1,000
FOR APPROVAL TREE TRIMMING 0.00 0.00 1,000
WALNUT ACRES PK - ELECTRICITY 5002390-541-R0190-54010 190 500 500 500155
WALNUT ACRES PK - WATER & SEWAGE 3,0002390-541-R0190-54030 1,464 3,000 3,000 3,0001,493
6,430 2,832 6,430 6,430 6,4306,927Project: R0190 - WALNUT ACRES PARK Total:
Project: R0200 - NATURE TRAILS
NATURE TRAILS - CONTRACTUAL SVC 4,8002390-541-R0200-51000 0 4,800 4,800 4,8004,000
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL LANDSCAPE SERVICES 0.00 0.00 4,800
NATURE TRAILS - PROP MAINT SVC 2,0002390-541-R0200-53000 4,800 2,000 2,000 2,000466
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL GENERAL REPAIR & MAINT 0.00 0.00 2,000
6,800 4,466 6,800 6,800 6,8004,800Project: R0200 - NATURE TRAILS Total:
233
6/9/2024 3:32:47 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Project: R0210 - BUTTERCREEK PARK
Project: R0210 - BUTTERCREEK PARK
BUTTERCRK PK - PROP MAINT SVC 4,8001000-541-R0210-53000 3,112 4,800 4,800 4,8001,900
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL LANDSCAPE SERVICES 0.00 0.00 4,800
4,800 1,900 4,800 4,800 4,8003,112Project: R0210 - BUTTERCREEK PARK Total:
4,495,762 4,007,918 4,137,810 4,137,8101,512,7023,170,125Report Total:
234
Budget Worksheet Fund Summary
6/9/2024 3:32:47 PM
2022-2023
Actual
2023-2024
Budget
2023-2024
YTD Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined Budgets
Fund
1000 - GENERAL FUND 1,653,624 1,362,757 1,551,918 1,551,9181,9001,063,911
2001 - TRAFFIC SYSTM MGMT FUND 0 0 0 001,720
2010 - COMMUNITY WIDE PARK DEVT 277,918 277,918 0 0142,1454,771
2013 - PARK IMPROVEMENT ZONE 2017-2 0 0 0 0014,440
2390 - PARK MAINTENANCE DISTRICT 2,544,220 2,347,243 2,565,892 2,565,8921,363,8302,078,694
2410 - SOLID WASTE AB939 20,000 20,000 20,000 20,0004,8266,589
Report Total:4,495,762 4,007,918 4,137,810 4,137,8101,512,7023,170,125
235
Fiscal Year 2024/25
Open Space Maintenance
(Division: 173)
The Parks, Recreation and Community Services Department is responsible for maintaining the grounds of City owned open space.
The City of Moorpark currently maintains six parcels designated as Open Space as follows:
Parcel not shown on map South of Tierra Rejada 80 acres L0056
Parcels 2 & 3 Meridian Hills Open Space 174.63 acres L0058
Parcels 6 & 7 Virginia Colony Open Space (SDI) 21.98 acres L0061
Parcel 12 Northeast of Moorpark College 225 acres L0074
Parcels 1, 4-5, and 8 -11 are maintained by Lighting & Landscaping Maintenance Assessment Districts.
1
2 3
4
5
6
7
8
9
10 11
12
236
6/9/2024 3:29:08 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 173 - Open Space Maintenance
Division: 173 - Open Space Maintenance
OPEN SP - CONTRIB/DONATIONS INTERGOVT 8,7002005-173-00000-56990 6,900 8,700 9,500 9,5008,700
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL CONTRIB TO MWPRCA FOR OPEN SPACE @ TR RD 0.00 0.00 9,500
Meridian Hills Open Space 4,9002005-173-L0058-53000 3,464 2,400 4,900 4,9000
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL WEED ABATEMENT 0.00 0.00 4,900
OPEN SP-S ARROYOSIMIRIVER - PROP MAINT SVC 7,0002005-173-L0061-53000 0 2,000 7,000 7,0000
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL GENERAL MAINTENANCE 0.00 0.00 7,000
OPEN SP-MPK NE - PROP MAINT SVC 10,0002005-173-L0074-53000 944 4,000 10,000 10,0000
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL GENERAL MAINTENANCE 0.00 0.00 10,000
80AC TRAIL/TRAILHD IMPRV - TFER TO OTH FUNDS 02018-173-C0062-59010 43 0 0 00
30,600 8,700 17,100 31,400 31,40011,351Division: 173 - Open Space Maintenance Total:
237
Fiscal Year 2024/25
Moorpark Watershed, Parks, Recreation and
Conservation Authority
(Division: 901)
On January 23, 2017, the City of Moorpark (City) and the Santa Monica Mountains Conservancy (SMMC) entered into a Joint
Powers Agreement (JPA) to create the Moorpark Watershed, Parks, Recreation and Conservation Authority (Authority or
MWPRCA) to acquire, develop, maintain, manage, and conserve additional park and open space lands. The Authority may include
lands for watershed protection and restoration purposes. The governing board consists of four (4) members: member Director of
Parks, Recreation and Community Services Department of the City, City Manager of the City and two (2) appointed by the SMMC.
The Finance Director of the City is appointed as the acting Financial Officer of the Authority.
Currently, the Authority manages the 80-acres of Open Space in the Tierra Rejada Greenbelt purchased by the City of Moorpark.
238
6/9/2024 3:29:08 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Division: 901 - Mprk Watershed, Parks, Recr & Conservation Authori
Division: 901 - Mprk Watershed, Parks, Recr & Conservation Authori
JPA MWPRCA - CONTRACTUAL SVC 24,9292910-901-00000-51000 2,622 1,800 2,600 2,6002,120
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL BANK FEES 0.00 0.00 2,600
MWPRCA OPEN SP TR RD - PROP MAINT SVC 6,9002910-901-L0056-53000 1,180 6,900 6,900 6,900825
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL GENERAL MAINTENANCE 0.00 0.00 6,900
31,829 2,945 8,700 9,500 9,5003,802Division: 901 - Mprk Watershed, Parks, Recr & Conservation Authori Total:
239
Fiscal Year 2024/25
Lighting & Landscaping
Maintenance Assessment District
(Division: 542)
The Citywide Lighting and Landscaping Maintenance Assessment District was formed in Fiscal Year 1983-1984 to accommodate
costs associated with street lighting, specified landscaped areas and maintenance activities of benefit to the entire City. In
subsequent years, ‘Zones of Benefit’ were established to assess new developments for direct non-citywide landscape maintenance
benefits provided by the City. Going forward, as new landscaped areas are created, the City forms new Assessment Districts to
fund on-going maintenance and future replacement.
Generally, assessments are levied on the basis of special benefit received by the individual property, as determined by an
assessment engineering study. The Finance Department is responsible for managing the assessment engineering contract and
calculating the annual assessment levy; and monitors and tracts assessment balances. The Public Works Department has
responsibility for formation of districts, maintaining street lights, and storm drains. The Parks, Recreation and Community Services
Department assumes responsibility for maintaining landscaped areas and flood basins within the City, and beginning in Fiscal Year
2012/13, the maintenance of the following seven City owned parcels of open space:
Parcel 1 Country Club Equestrian Staging Area 6.06 acres L0057
Parcels 8, 9, 10 & 11 East of Miller Parkway 20.25 acres L0059
Parcel 4 Crawford Canyon 4.77 acres L0060
Parcel 5 East of Happy Camp Canyon Road 14.27 acres L0062
An aerial view of the parcels is shown in the Open Space Division section of this document.
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YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Fund: 1000 - GENERAL FUND
Fund: 1000 - GENERAL FUND
Project: 00000 - UNALLOCATED
LLAMD - SUSPENSE EXP ACCT 01000-542-00000-51910 0 0 0 0554
LLAMD - TFER TO OTH FUNDS 40,3681000-542-00000-59010 53,222 75,113 113,819 113,81975,113
40,368 75,667 75,113 113,819 113,81953,222Project: 00000 - UNALLOCATED Total:
Project: P0004 - LANDSCAPING
LANDSCAPING - PROP MAINT SVC 01000-542-P0004-53000 0 0 0 0(554)
0 (554)0 0 00Project: P0004 - LANDSCAPING Total:
Project: P0052 - MILITARY BANNER PROGRAM
MILITARY BANNER PGRM - PROP MAINT SVC 10,0001000-542-P0052-53000 0 5,000 10,000 10,0000
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL MILITARY BANNER INSTALL/REMOVAL 0.00 0.00 10,000
10,000 0 5,000 10,000 10,0000Project: P0052 - MILITARY BANNER PROGRAM Total:
50,368 75,113 80,113 123,819 123,81953,222Fund: 1000 - GENERAL FUND Total:
Fund: 2018 - ENDOWMENT FUND
Project: C0061 - ARROYO SIMI TRAIL IMPROVEMENTS
ARROYO SIMI TRAIL IMPRV - TFER TO OTH FUNDS 02018-542-C0061-59010 15,303 0 0 00
0 0 0 0 015,303Project: C0061 - ARROYO SIMI TRAIL IMPROVEMENTS Total:
0 0 0 0 015,303Fund: 2018 - ENDOWMENT FUND Total:
Fund: 2300 - AD 84-2 CITYWIDE LLMD
Project: P0004 - LANDSCAPING
LANDSCAPING - SALARIES (FT)15,0782300-542-P0004-50020 9,116 11,348 15,414 15,4149,323
LANDSCAPING - SALARIES (PT)02300-542-P0004-50030 9 0 0 00
LANDSCAPING - OVERTIME 5002300-542-P0004-50040 0 0 500 500197
LANDSCAPING - BILINGUAL PAY 282300-542-P0004-50100 29 27 28 2826
LANDSCAPING - LONGEVITY PAY 922300-542-P0004-50110 84 88 94 9484
LANDSCAPING - UNIFORM ALLOW 152300-542-P0004-50120 9 5 15 159
LANDSCAPING - MEDICAL HLTH INSUR 4,8912300-542-P0004-50200 2,413 3,192 4,956 4,9562,586
LANDSCAPING - DENTAL INSUR 2862300-542-P0004-50210 139 176 260 260147
LANDSCAPING - VISION INSUR 562300-542-P0004-50220 28 35 56 5629
241
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YTD Actual
2023-2024
Budget
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Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Fund: 2300 - AD 84-2 CITYWIDE LLMD
LANDSCAPING - ST/LT DISABILITY INSUR 812300-542-P0004-50230 52 19 84 8418
LANDSCAPING - WORKERS COMP INSUR 3462300-542-P0004-50250 252 341 285 285341
LANDSCAPING - TERM LIFE INSUR 292300-542-P0004-50270 16 19 26 2616
LANDSCAPING - PERS CONTRIBUTIONS 1,9422300-542-P0004-50300 1,651 1,731 2,339 2,3391,391
LANDSCAPING - FT DEFER COMP 3152300-542-P0004-50320 192 227 321 321191
LANDSCAPING - MEDICARE 2392300-542-P0004-50400 140 198 246 246143
LANDSCAPING - AUTO ALLOWANCE 382300-542-P0004-50500 52 37 38 3835
LANDSCAPING - CELLULAR PHONES/ALLOW 112300-542-P0004-50510 14 10 11 119
LANDSCAPING - CONTRACTUAL SVC 100,4652300-542-P0004-51000 87,587 100,465 95,465 95,46576,949
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL ARBORIST 0.00 0.00 3,500
FOR APPROVAL ASSESSMENT ENGINEER CONSULTING 0.00 0.00 7,600
FOR APPROVAL FOUNTAIN MAINTENANCE 0.00 0.00 8,000
FOR APPROVAL LANDSCAPE CONTRACT 0.00 0.00 76,365
LANDSCAPING - LEGAL SVC 1,0002300-542-P0004-51040 0 500 1,000 1,0000
LANDSCAPING - ADMIN/COLLECTION FEES 4,5002300-542-P0004-51080 2,725 4,500 4,500 4,5002,573
LANDSCAPING - VEHICLE MAINT SVC 1,0002300-542-P0004-51220 91 0 1,000 1,000300
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL VEHICLE MAINTENANCE 0.00 0.00 1,000
LANDSCAPING - EMPL CONTINUE EDUC & DEVT 2002300-542-P0004-51550 0 200 200 2000
LANDSCAPING - SUSPENSE EXP ACCT 02300-542-P0004-51910 0 0 0 00
LANDSCAPING - GENERAL/PROGRAM SUPPL 5,0002300-542-P0004-52000 340 800 2,500 2,500580
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL CITY WIDE LANDSCAPE AND IRRIGATION SUPPLIES 0.00 0.00 2,500
LANDSCAPING - TOOL&NON-CAPITAL EQUIP 2002300-542-P0004-52050 0 200 200 20085
LANDSCAPING - FUEL SUPPLIES 2,0002300-542-P0004-52100 584 2,000 5,000 5,0000
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL GASOLINE FOR TRUCKS 0.00 0.00 5,000
242
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YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Fund: 2300 - AD 84-2 CITYWIDE LLMD
LANDSCAPING - PROP MAINT SVC 111,5002300-542-P0004-53000 92,134 86,500 84,500 84,50089,350
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL BACKFLOW CERTIFICATION 0.00 0.00 1,500
FOR APPROVAL BACKFLOW REPAIRS 0.00 0.00 3,000
FOR APPROVAL CITY WIDE TREE TRIMMING 0.00 0.00 70,000
FOR APPROVAL GENERAL MAINTENANCE REPAIRS 0.00 0.00 10,000
LANDSCAPING - ELECTRICITY 8,0002300-542-P0004-54010 5,785 8,000 8,000 8,0004,643
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL ELECTRICITY 0.00 0.00 8,000
LANDSCAPING - WATER & SEWAGE 68,2502300-542-P0004-54030 49,794 60,000 68,250 68,25042,676
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL WATER 0.00 0.00 68,250
LANDSCAPING - COST PLAN CHRG 27,2292300-542-P0004-56100 25,664 27,229 118,457 118,4570
353,291 231,712 307,846 413,745 413,745278,901Project: P0004 - LANDSCAPING Total:
Project: P0005 - PEPPER TREE MAINT. PLAN
PEPPER TREE MAINT - CONTRACTUAL SVC 17,5002300-542-P0005-51000 15,728 17,500 19,000 19,00022,459
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL HIGH STREET PEPPER TREE MAINTENANCE 0.00 0.00 11,000
FOR APPROVAL HIGH STREET PEPPER TREE REPORT 0.00 0.00 8,000
17,500 22,459 17,500 19,000 19,00015,728Project: P0005 - PEPPER TREE MAINT. PLAN Total:
370,791 254,171 325,346 432,745 432,745294,629Fund: 2300 - AD 84-2 CITYWIDE LLMD Total:
Fund: 2301 - 84-2 PECAN AVE T2851
Project: P0004 - LANDSCAPING
LANDSCAPING - SALARIES (FT)2,2382301-542-P0004-50020 1,352 1,685 2,288 2,2881,384
LANDSCAPING - BILINGUAL PAY 42301-542-P0004-50100 4 4 4 43
LANDSCAPING - LONGEVITY PAY 142301-542-P0004-50110 13 11 15 1511
LANDSCAPING - UNIFORM ALLOW 22301-542-P0004-50120 1 1 2 21
LANDSCAPING - MEDICAL HLTH INSUR 7272301-542-P0004-50200 357 500 737 737415
243
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YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Fund: 2301 - 84-2 PECAN AVE T2851
LANDSCAPING - DENTAL INSUR 432301-542-P0004-50210 21 26 39 3921
LANDSCAPING - VISION INSUR 82301-542-P0004-50220 4 5 8 83
LANDSCAPING - ST/LT DISABILITY INSUR 132301-542-P0004-50230 8 3 13 132
LANDSCAPING - WORKERS COMP INSUR 532301-542-P0004-50250 38 53 42 4253
LANDSCAPING - TERM LIFE INSUR 42301-542-P0004-50270 2 1 3 31
LANDSCAPING - PERS CONTRIBUTIONS 2892301-542-P0004-50300 242 254 347 347203
LANDSCAPING - FT DEFER COMP 472301-542-P0004-50320 29 32 48 4827
LANDSCAPING - MEDICARE 362301-542-P0004-50400 20 30 35 3521
LANDSCAPING - AUTO ALLOWANCE 62301-542-P0004-50500 8 6 6 65
LANDSCAPING - CELLULAR PHONES/ALLOW 12301-542-P0004-50510 2 2 1 11
LANDSCAPING - CONTRACTUAL SVC 10,7302301-542-P0004-51000 0 10,730 10,730 10,7308,939
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL LANDSCAPE CONTRACT 0.00 0.00 10,730
LANDSCAPING - PROP MAINT SVC 6,5002301-542-P0004-53000 15,222 3,500 6,600 6,6001,106
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL BACKFLOW CERTIFICATION/REPAIRS 0.00 0.00 1,000
FOR APPROVAL GENERAL MAINTENANCE 0.00 0.00 500
FOR APPROVAL PEST MANAGEMENT PROGRAM 0.00 0.00 100
FOR APPROVAL TREE TRIMMING 0.00 0.00 5,000
LANDSCAPING - ELECTRICITY 2502301-542-P0004-54010 82 250 250 250(5)
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL ELECTRICITY 0.00 0.00 250
LANDSCAPING - WATER & SEWAGE 1,3652301-542-P0004-54030 955 1,365 1,365 1,365540
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL WATER 0.00 0.00 1,365
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YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Fund: 2301 - 84-2 PECAN AVE T2851
LANDSCAPING - COST PLAN CHRG 4,0172301-542-P0004-56100 3,786 4,017 5,438 5,4380
26,347 12,739 22,474 27,971 27,97122,146Project: P0004 - LANDSCAPING Total:
26,347 12,739 22,474 27,971 27,97122,146Fund: 2301 - 84-2 PECAN AVE T2851 Total:
Fund: 2302 - 84-2 STEEPLE HILL T2865
Project: P0004 - LANDSCAPING
LANDSCAPING - SALARIES (FT)5,2682302-542-P0004-50020 3,178 3,970 5,384 5,3843,262
LANDSCAPING - BILINGUAL PAY 102302-542-P0004-50100 10 10 10 109
LANDSCAPING - LONGEVITY PAY 332302-542-P0004-50110 29 31 33 3329
LANDSCAPING - UNIFORM ALLOW 52302-542-P0004-50120 3 2 5 53
LANDSCAPING - MEDICAL HLTH INSUR 1,7062302-542-P0004-50200 840 1,116 1,729 1,729905
LANDSCAPING - DENTAL INSUR 1002302-542-P0004-50210 49 62 91 9151
LANDSCAPING - VISION INSUR 182302-542-P0004-50220 9 13 18 1810
LANDSCAPING - ST/LT DISABILITY INSUR 292302-542-P0004-50230 18 7 29 296
LANDSCAPING - WORKERS COMP INSUR 1202302-542-P0004-50250 87 119 99 99119
LANDSCAPING - TERM LIFE INSUR 92302-542-P0004-50270 4 7 8 84
LANDSCAPING - PERS CONTRIBUTIONS 6792302-542-P0004-50300 573 601 818 818483
LANDSCAPING - FT DEFER COMP 1102302-542-P0004-50320 67 81 112 11267
LANDSCAPING - MEDICARE 812302-542-P0004-50400 48 71 83 8350
LANDSCAPING - AUTO ALLOWANCE 132302-542-P0004-50500 18 13 13 1312
LANDSCAPING - CELLULAR PHONES/ALLOW 42302-542-P0004-50510 5 3 4 43
LANDSCAPING - CONTRACTUAL SVC 25,7952302-542-P0004-51000 0 25,795 25,795 25,79521,078
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL ARBORIST 0.00 0.00 500
FOR APPROVAL LANDSCAPE CONTRACT 0.00 0.00 25,295
LANDSCAPING - PROP MAINT SVC 21,5002302-542-P0004-53000 38,342 21,500 11,500 11,50021,389
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL BACKFLOW CERTIFICATION/REPAIRS 0.00 0.00 2,000
FOR APPROVAL GENERAL REPAIRS 0.00 0.00 4,500
FOR APPROVAL TREE MAINTENANCE 0.00 0.00 5,000
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YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Fund: 2302 - 84-2 STEEPLE HILL T2865
LANDSCAPING - ELECTRICITY 6502302-542-P0004-54010 230 650 650 65025
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL ELECTRICITY 0.00 0.00 650
LANDSCAPING - WATER & SEWAGE 28,5502302-542-P0004-54030 13,873 15,000 28,550 28,5508,178
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL WATER 0.00 0.00 28,550
LANDSCAPING - COST PLAN CHRG 9,4682302-542-P0004-56100 8,923 9,468 16,412 16,4120
94,148 55,690 78,518 91,343 91,34366,308Project: P0004 - LANDSCAPING Total:
94,148 55,690 78,518 91,343 91,34366,308Fund: 2302 - 84-2 STEEPLE HILL T2865 Total:
Fund: 2303 - 84-2 BUTTERCREEK T3032
Project: P0004 - LANDSCAPING
LANDSCAPING - SALARIES (FT)1582303-542-P0004-50020 89 117 162 16297
LANDSCAPING - BILINGUAL PAY 02303-542-P0004-50100 0 0 0 00
LANDSCAPING - LONGEVITY PAY 12303-542-P0004-50110 1 0 1 10
LANDSCAPING - MEDICAL HLTH INSUR 522303-542-P0004-50200 24 39 53 5334
LANDSCAPING - DENTAL INSUR 22303-542-P0004-50210 0 0 2 20
LANDSCAPING - ST/LT DISABILITY INSUR 02303-542-P0004-50230 1 0 0 00
LANDSCAPING - WORKERS COMP INSUR 32303-542-P0004-50250 2 3 3 33
LANDSCAPING - PERS CONTRIBUTIONS 202303-542-P0004-50300 13 15 24 2413
LANDSCAPING - FT DEFER COMP 42303-542-P0004-50320 0 0 4 40
LANDSCAPING - MEDICARE 22303-542-P0004-50400 0 0 2 20
LANDSCAPING - AUTO ALLOWANCE 02303-542-P0004-50500 0 0 0 00
LANDSCAPING - CONTRACTUAL SVC 7842303-542-P0004-51000 0 784 784 784651
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL LANDSCAPE CONTRACT 0.00 0.00 784
LANDSCAPING - PROP MAINT SVC 1,2502303-542-P0004-53000 1,864 200 850 8500
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YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Fund: 2303 - 84-2 BUTTERCREEK T3032
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL BACKFLOW CERTIFICATION/REPAIR 0.00 0.00 250
FOR APPROVAL GENERAL MAINTENANCE 0.00 0.00 100
FOR APPROVAL TREE TRIMMING 0.00 0.00 500
LANDSCAPING - WATER & SEWAGE 3,0002303-542-P0004-54030 1,660 3,000 3,000 3,0001,614
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL WATER 0.00 0.00 3,000
LANDSCAPING - COST PLAN CHRG 2872303-542-P0004-56100 270 287 964 9640
5,563 2,416 4,447 5,849 5,8493,924Project: P0004 - LANDSCAPING Total:
5,563 2,416 4,447 5,849 5,8493,924Fund: 2303 - 84-2 BUTTERCREEK T3032 Total:
Fund: 2304 - 84-2 WILLIAMS RANCH T3274
Project: P0004 - LANDSCAPING
LANDSCAPING - SALARIES (FT)7972304-542-P0004-50020 490 599 812 812490
LANDSCAPING - BILINGUAL PAY 12304-542-P0004-50100 2 2 1 11
LANDSCAPING - LONGEVITY PAY 52304-542-P0004-50110 4 6 6 65
LANDSCAPING - UNIFORM ALLOW 12304-542-P0004-50120 0 0 1 10
LANDSCAPING - MEDICAL HLTH INSUR 2602304-542-P0004-50200 128 165 262 262134
LANDSCAPING - DENTAL INSUR 152304-542-P0004-50210 6 9 14 147
LANDSCAPING - VISION INSUR 22304-542-P0004-50220 0 0 2 20
LANDSCAPING - ST/LT DISABILITY INSUR 42304-542-P0004-50230 3 1 4 41
LANDSCAPING - WORKERS COMP INSUR 182304-542-P0004-50250 13 18 16 1618
LANDSCAPING - TERM LIFE INSUR 02304-542-P0004-50270 0 0 0 00
LANDSCAPING - PERS CONTRIBUTIONS 1022304-542-P0004-50300 85 88 125 12569
LANDSCAPING - FT DEFER COMP 182304-542-P0004-50320 9 9 18 188
LANDSCAPING - MEDICARE 132304-542-P0004-50400 8 10 14 146
LANDSCAPING - AUTO ALLOWANCE 22304-542-P0004-50500 3 2 2 21
LANDSCAPING - CELLULAR PHONES/ALLOW 02304-542-P0004-50510 1 0 0 00
LANDSCAPING - CONTRACTUAL SVC 3,8352304-542-P0004-51000 0 3,835 3,835 3,8353,192
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YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Fund: 2304 - 84-2 WILLIAMS RANCH T3274
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL LANDSCAPE CONTRACT 0.00 0.00 3,835
LANDSCAPING - PROP MAINT SVC 1,4002304-542-P0004-53000 3,648 500 1,100 1,1000
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL BACKFLOW CERTIFICATION/REPAIRS 0.00 0.00 400
FOR APPROVAL GENERAL REPAIRS 0.00 0.00 200
FOR APPROVAL TREE TRIMMING 0.00 0.00 500
LANDSCAPING - ELECTRICITY 2502304-542-P0004-54010 68 250 250 2501
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL ELECTRICITY 0.00 0.00 250
LANDSCAPING - WATER & SEWAGE 6502304-542-P0004-54030 536 650 650 6502,030
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL WATER 0.00 0.00 650
LANDSCAPING - COST PLAN CHRG 1,4342304-542-P0004-56100 1,352 1,434 1,561 1,5610
8,807 5,970 7,579 8,673 8,6736,357Project: P0004 - LANDSCAPING Total:
8,807 5,970 7,579 8,673 8,6736,357Fund: 2304 - 84-2 WILLIAMS RANCH T3274 Total:
Fund: 2305 - 84-2 PHEASANT T3019/3525
Project: P0004 - LANDSCAPING
LANDSCAPING - SALARIES (FT)7,1482305-542-P0004-50020 4,329 5,379 7,305 7,3054,418
LANDSCAPING - BILINGUAL PAY 132305-542-P0004-50100 14 13 13 1312
LANDSCAPING - LONGEVITY PAY 432305-542-P0004-50110 40 42 45 4539
LANDSCAPING - UNIFORM ALLOW 72305-542-P0004-50120 4 2 7 74
LANDSCAPING - MEDICAL HLTH INSUR 2,3212305-542-P0004-50200 1,147 1,515 2,350 2,3501,226
LANDSCAPING - DENTAL INSUR 1372305-542-P0004-50210 66 84 123 12369
LANDSCAPING - VISION INSUR 262305-542-P0004-50220 13 19 26 2613
LANDSCAPING - ST/LT DISABILITY INSUR 382305-542-P0004-50230 25 9 39 398
LANDSCAPING - WORKERS COMP INSUR 1642305-542-P0004-50250 120 163 134 134163
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YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Fund: 2305 - 84-2 PHEASANT T3019/3525
LANDSCAPING - TERM LIFE INSUR 132305-542-P0004-50270 6 9 12 127
LANDSCAPING - PERS CONTRIBUTIONS 9182305-542-P0004-50300 783 817 1,107 1,107657
LANDSCAPING - FT DEFER COMP 1492305-542-P0004-50320 91 109 152 15291
LANDSCAPING - MEDICARE 1112305-542-P0004-50400 68 93 114 11468
LANDSCAPING - AUTO ALLOWANCE 182305-542-P0004-50500 25 17 18 1816
LANDSCAPING - CELLULAR PHONES/ALLOW 52305-542-P0004-50510 7 4 5 54
LANDSCAPING - CONTRACTUAL SVC 32,0652305-542-P0004-51000 0 32,065 32,065 32,06526,720
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL LANDSCAPE CONTRACT 0.00 0.00 32,065
LANDSCAPING - PROP MAINT SVC 11,5002305-542-P0004-53000 33,061 10,000 9,500 9,5005,728
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL BACKFLOW CERTIFICATION/REPAIRS 0.00 0.00 1,000
FOR APPROVAL GENERAL REPAIRS 0.00 0.00 1,000
FOR APPROVAL TREE TRIMMING 0.00 0.00 7,500
LANDSCAPING - ELECTRICITY 3002305-542-P0004-54010 72 300 300 3005
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL ELECTRICITY 0.00 0.00 300
LANDSCAPING - WATER & SEWAGE 28,5502305-542-P0004-54030 13,644 18,000 28,550 28,55011,971
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL WATER 0.00 0.00 28,550
LANDSCAPING - COST PLAN CHRG 12,9102305-542-P0004-56100 12,168 12,910 16,258 16,2580
96,436 51,227 81,550 98,123 98,12365,681Project: P0004 - LANDSCAPING Total:
96,436 51,227 81,550 98,123 98,12365,681Fund: 2305 - 84-2 PHEASANT T3019/3525 Total:
Fund: 2306 - 84-2 INGLEWOOD ST T3306
Project: P0004 - LANDSCAPING
LANDSCAPING - SALARIES (FT)312306-542-P0004-50020 13 19 32 3213
LANDSCAPING - LONGEVITY PAY 02306-542-P0004-50110 0 0 0 00
249
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2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Fund: 2306 - 84-2 INGLEWOOD ST T3306
LANDSCAPING - MEDICAL HLTH INSUR 122306-542-P0004-50200 4 5 12 124
LANDSCAPING - ST/LT DISABILITY INSUR 02306-542-P0004-50230 0 0 0 00
LANDSCAPING - PERS CONTRIBUTIONS 42306-542-P0004-50300 1 1 4 40
LANDSCAPING - FT DEFER COMP 02306-542-P0004-50320 0 0 0 00
LANDSCAPING - CONTRACTUAL SVC 2652306-542-P0004-51000 0 265 265 265217
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL LANDSCAPE CONTRACT 0.00 0.00 265
LANDSCAPING - PROP MAINT SVC 7002306-542-P0004-53000 248 700 450 4500
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL BACKFLOW CERTIFICATION/REPAIRS 0.00 0.00 250
FOR APPROVAL TREE TRIMMING 0.00 0.00 200
LANDSCAPING - ELECTRICITY 2502306-542-P0004-54010 63 250 250 250(13)
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL ELECTRICITY 0.00 0.00 250
LANDSCAPING - WATER & SEWAGE 6002306-542-P0004-54030 374 600 600 600231
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL WATER 0.00 0.00 600
LANDSCAPING - COST PLAN CHRG 862306-542-P0004-56100 81 86 192 1920
1,948 454 1,927 1,805 1,805784Project: P0004 - LANDSCAPING Total:
1,948 454 1,927 1,805 1,805784Fund: 2306 - 84-2 INGLEWOOD ST T3306 Total:
Fund: 2307 - 84-2 LA AVE & GABBERT RD
Project: P0004 - LANDSCAPING
LANDSCAPING - SALARIES (FT)1,2822307-542-P0004-50020 784 972 1,311 1,311799
LANDSCAPING - BILINGUAL PAY 22307-542-P0004-50100 3 2 2 22
LANDSCAPING - LONGEVITY PAY 82307-542-P0004-50110 7 7 8 87
LANDSCAPING - UNIFORM ALLOW 12307-542-P0004-50120 1 0 1 10
LANDSCAPING - MEDICAL HLTH INSUR 4142307-542-P0004-50200 208 273 419 419220
250
6/9/2024 3:32:12 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Fund: 2307 - 84-2 LA AVE & GABBERT RD
LANDSCAPING - DENTAL INSUR 242307-542-P0004-50210 12 14 23 2311
LANDSCAPING - VISION INSUR 42307-542-P0004-50220 2 3 4 41
LANDSCAPING - ST/LT DISABILITY INSUR 62307-542-P0004-50230 4 2 7 71
LANDSCAPING - WORKERS COMP INSUR 302307-542-P0004-50250 22 30 25 2530
LANDSCAPING - TERM LIFE INSUR 22307-542-P0004-50270 0 0 2 20
LANDSCAPING - PERS CONTRIBUTIONS 1662307-542-P0004-50300 136 146 201 201118
LANDSCAPING - FT DEFER COMP 272307-542-P0004-50320 14 20 28 2816
LANDSCAPING - MEDICARE 192307-542-P0004-50400 10 13 21 2110
LANDSCAPING - AUTO ALLOWANCE 32307-542-P0004-50500 4 4 3 33
LANDSCAPING - CELLULAR PHONES/ALLOW 12307-542-P0004-50510 1 1 1 10
LANDSCAPING - CONTRACTUAL SVC 6,1632307-542-P0004-51000 0 6,163 6,163 6,1635,134
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL LANDSCAPE CONTRACT 0.00 0.00 6,163
LANDSCAPING - PROP MAINT SVC 8,3502307-542-P0004-53000 5,868 1,351 7,750 7,7500
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL BACKFLOW CERTIFICATION/REPAIRS 0.00 0.00 250
FOR APPROVAL PLANTING IMPROVEMENTS 0.00 0.00 2,500
FOR APPROVAL TREE TRIMMING 0.00 0.00 5,000
LANDSCAPING - ELECTRICITY 4002307-542-P0004-54010 121 400 400 400(13)
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL ELECTRICITY 0.00 0.00 400
LANDSCAPING - WATER & SEWAGE 2,5002307-542-P0004-54030 795 2,500 2,500 2,500695
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL WATER 0.00 0.00 2,500
LANDSCAPING - COST PLAN CHRG 2,2952307-542-P0004-56100 2,163 2,295 2,494 2,4940
21,697 7,042 14,197 21,363 21,36310,155Project: P0004 - LANDSCAPING Total:
21,697 7,042 14,197 21,363 21,36310,155Fund: 2307 - 84-2 LA AVE & GABBERT RD Total:
251
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YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Fund: 2308 - 84-2 HOMES ACRES BUFFER
Fund: 2308 - 84-2 HOMES ACRES BUFFER
Project: P0004 - LANDSCAPING
LANDSCAPING - SALARIES (FT)2,2382308-542-P0004-50020 1,352 1,685 2,288 2,2881,384
LANDSCAPING - BILINGUAL PAY 42308-542-P0004-50100 4 4 4 43
LANDSCAPING - LONGEVITY PAY 142308-542-P0004-50110 13 13 15 1512
LANDSCAPING - UNIFORM ALLOW 22308-542-P0004-50120 1 1 2 21
LANDSCAPING - MEDICAL HLTH INSUR 7272308-542-P0004-50200 357 493 737 737406
LANDSCAPING - DENTAL INSUR 432308-542-P0004-50210 21 26 39 3921
LANDSCAPING - VISION INSUR 82308-542-P0004-50220 4 5 8 83
LANDSCAPING - ST/LT DISABILITY INSUR 132308-542-P0004-50230 8 3 13 132
LANDSCAPING - WORKERS COMP INSUR 532308-542-P0004-50250 38 53 42 4253
LANDSCAPING - TERM LIFE INSUR 42308-542-P0004-50270 2 1 3 31
LANDSCAPING - PERS CONTRIBUTIONS 2892308-542-P0004-50300 242 254 347 347203
LANDSCAPING - FT DEFER COMP 472308-542-P0004-50320 29 32 48 4827
LANDSCAPING - MEDICARE 362308-542-P0004-50400 20 30 35 3521
LANDSCAPING - AUTO ALLOWANCE 62308-542-P0004-50500 8 6 6 65
LANDSCAPING - CELLULAR PHONES/ALLOW 12308-542-P0004-50510 2 2 1 11
LANDSCAPING - CONTRACTUAL SVC 15,2002308-542-P0004-51000 7,235 15,200 15,200 15,20012,937
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL LANDSCAPE CONTRACT 0.00 0.00 7,370
FOR APPROVAL SECURITY SERVICES 0.00 0.00 7,830
LANDSCAPING - PROP MAINT SVC 6,7502308-542-P0004-53000 7,081 2,250 4,500 4,5001,782
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL GENERAL REPAIRS 0.00 0.00 2,500
FOR APPROVAL TREE TRIMMING 0.00 0.00 2,000
LANDSCAPING - ELECTRICITY 8002308-542-P0004-54010 427 800 800 800500
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL ELECTRICITY 0.00 0.00 800
LANDSCAPING - WATER & SEWAGE 3,2502308-542-P0004-54030 1,827 3,250 3,250 3,2502,228
252
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2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Fund: 2308 - 84-2 HOMES ACRES BUFFER
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL WATER 0.00 0.00 3,250
LANDSCAPING - COST PLAN CHRG 4,0172308-542-P0004-56100 3,786 4,017 5,515 5,5150
33,502 19,600 28,123 32,853 32,85322,458Project: P0004 - LANDSCAPING Total:
33,502 19,600 28,123 32,853 32,85322,458Fund: 2308 - 84-2 HOMES ACRES BUFFER Total:
Fund: 2309 - 84-2 CONDOR DRIVE
Project: P0004 - LANDSCAPING
LANDSCAPING - SALARIES (FT)6392309-542-P0004-50020 380 481 655 655393
LANDSCAPING - BILINGUAL PAY 12309-542-P0004-50100 1 2 1 11
LANDSCAPING - LONGEVITY PAY 32309-542-P0004-50110 3 4 3 33
LANDSCAPING - UNIFORM ALLOW 12309-542-P0004-50120 0 0 1 10
LANDSCAPING - MEDICAL HLTH INSUR 2092309-542-P0004-50200 100 138 212 212115
LANDSCAPING - DENTAL INSUR 132309-542-P0004-50210 5 7 13 136
LANDSCAPING - VISION INSUR 22309-542-P0004-50220 0 0 2 20
LANDSCAPING - ST/LT DISABILITY INSUR 32309-542-P0004-50230 2 1 3 30
LANDSCAPING - WORKERS COMP INSUR 152309-542-P0004-50250 11 14 12 1214
LANDSCAPING - TERM LIFE INSUR 02309-542-P0004-50270 0 0 0 00
LANDSCAPING - PERS CONTRIBUTIONS 802309-542-P0004-50300 67 66 97 9753
LANDSCAPING - FT DEFER COMP 132309-542-P0004-50320 8 8 13 137
LANDSCAPING - MEDICARE 102309-542-P0004-50400 5 7 10 104
LANDSCAPING - AUTO ALLOWANCE 12309-542-P0004-50500 2 2 1 11
LANDSCAPING - CELLULAR PHONES/ALLOW 02309-542-P0004-50510 1 0 0 00
LANDSCAPING - CONTRACTUAL SVC 3,0852309-542-P0004-51000 0 3,085 3,085 3,0852,569
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL LANDSCAPE CONTRACT 0.00 0.00 3,085
LANDSCAPING - PROP MAINT SVC 1,3502309-542-P0004-53000 2,936 700 1,050 1,0500
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL BACKFLOW CERTIFICATION/REPAIRS 0.00 0.00 450
253
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YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Fund: 2309 - 84-2 CONDOR DRIVE
FOR APPROVAL GENERAL REPAIRS 0.00 0.00 100
FOR APPROVAL TREE TRIMMING 0.00 0.00 500
LANDSCAPING - ELECTRICITY 1002309-542-P0004-54010 10 100 100 1000
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL ELECTRICITY 0.00 0.00 100
LANDSCAPING - WATER & SEWAGE 1,5002309-542-P0004-54030 658 1,500 1,500 1,500562
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL WATER 0.00 0.00 1,500
LANDSCAPING - COST PLAN CHRG 1,1482309-542-P0004-56100 1,082 1,148 1,295 1,2950
8,173 3,732 7,263 8,053 8,0535,273Project: P0004 - LANDSCAPING Total:
8,173 3,732 7,263 8,053 8,0535,273Fund: 2309 - 84-2 CONDOR DRIVE Total:
Fund: 2310 - 84-2 MTN MEADOWS PC3
Project: P0004 - LANDSCAPING
LANDSCAPING - SALARIES (FT)27,0112310-542-P0004-50020 16,341 20,328 27,612 27,61216,698
LANDSCAPING - BILINGUAL PAY 512310-542-P0004-50100 52 48 51 5146
LANDSCAPING - LONGEVITY PAY 1652310-542-P0004-50110 151 158 170 170151
LANDSCAPING - UNIFORM ALLOW 272310-542-P0004-50120 16 9 27 2716
LANDSCAPING - MEDICAL HLTH INSUR 8,7602310-542-P0004-50200 4,326 5,741 8,876 8,8764,659
LANDSCAPING - DENTAL INSUR 5132310-542-P0004-50210 250 316 467 467262
LANDSCAPING - VISION INSUR 1002310-542-P0004-50220 50 64 100 10052
LANDSCAPING - ST/LT DISABILITY INSUR 1462310-542-P0004-50230 93 34 149 14933
LANDSCAPING - WORKERS COMP INSUR 6212310-542-P0004-50250 451 611 509 509611
LANDSCAPING - TERM LIFE INSUR 492310-542-P0004-50270 30 32 44 4429
LANDSCAPING - PERS CONTRIBUTIONS 3,4782310-542-P0004-50300 2,960 3,103 4,189 4,1892,493
LANDSCAPING - FT DEFER COMP 5622310-542-P0004-50320 346 408 576 576344
LANDSCAPING - MEDICARE 4182310-542-P0004-50400 250 358 427 427260
LANDSCAPING - AUTO ALLOWANCE 682310-542-P0004-50500 93 65 68 6862
LANDSCAPING - CELLULAR PHONES/ALLOW 182310-542-P0004-50510 25 18 18 1817
254
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2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Fund: 2310 - 84-2 MTN MEADOWS PC3
LANDSCAPING - CONTRACTUAL SVC 56,2702310-542-P0004-51000 597 56,270 56,270 56,27046,670
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL ARBORIST 0.00 0.00 1,000
FOR APPROVAL LANDSCAPE CONTRACT 0.00 0.00 55,270
LANDSCAPING - PROP MAINT SVC 46,5002310-542-P0004-53000 84,547 26,500 37,500 37,50011,369
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL BACKFLOW CERTIFICATION/REPAIRS 0.00 0.00 3,500
FOR APPROVAL BRUSH CLEARANCE 0.00 0.00 10,000
FOR APPROVAL GENERAL MAINTENANCE 0.00 0.00 4,000
FOR APPROVAL TREE TRIMMING 0.00 0.00 20,000
LANDSCAPING - ELECTRICITY 1,5002310-542-P0004-54010 384 1,500 1,500 1,50026
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL ELECTRICITY 0.00 0.00 1,500
LANDSCAPING - WATER & SEWAGE 68,2502310-542-P0004-54030 41,320 50,000 68,250 68,25031,874
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL WATER 0.00 0.00 68,250
LANDSCAPING - COST PLAN CHRG 48,7722310-542-P0004-56100 45,968 48,772 50,225 50,2250
263,279 115,683 214,338 257,028 257,028198,248Project: P0004 - LANDSCAPING Total:
263,279 115,683 214,338 257,028 257,028198,248Fund: 2310 - 84-2 MTN MEADOWS PC3 Total:
Fund: 2311 - 84-2 ALYSSAS COURT T4174
Project: P0004 - LANDSCAPING
LANDSCAPING - SALARIES (FT)1582311-542-P0004-50020 89 117 162 16297
LANDSCAPING - BILINGUAL PAY 02311-542-P0004-50100 0 0 0 00
LANDSCAPING - LONGEVITY PAY 12311-542-P0004-50110 1 0 1 10
LANDSCAPING - MEDICAL HLTH INSUR 522311-542-P0004-50200 24 42 53 5337
LANDSCAPING - DENTAL INSUR 22311-542-P0004-50210 0 0 2 20
LANDSCAPING - ST/LT DISABILITY INSUR 02311-542-P0004-50230 1 0 0 00
LANDSCAPING - WORKERS COMP INSUR 32311-542-P0004-50250 2 3 3 33
255
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2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Fund: 2311 - 84-2 ALYSSAS COURT T4174
LANDSCAPING - PERS CONTRIBUTIONS 202311-542-P0004-50300 13 15 24 2413
LANDSCAPING - FT DEFER COMP 42311-542-P0004-50320 0 0 4 40
LANDSCAPING - MEDICARE 22311-542-P0004-50400 0 0 2 20
LANDSCAPING - AUTO ALLOWANCE 02311-542-P0004-50500 0 0 0 00
LANDSCAPING - CONTRACTUAL SVC 3322311-542-P0004-51000 0 332 332 332273
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL LANDSCAPE CONTRACT 0.00 0.00 332
LANDSCAPING - PROP MAINT SVC 5002311-542-P0004-53000 377 500 350 35065
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL BACKFLOW CERTIFICATION/REPAIRS 0.00 0.00 250
FOR APPROVAL GENERAL REPAIRS 0.00 0.00 100
LANDSCAPING - ELECTRICITY 3502311-542-P0004-54010 68 350 350 3500
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL ELECTRICITY 0.00 0.00 350
LANDSCAPING - WATER & SEWAGE 5002311-542-P0004-54030 332 500 500 500306
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL WATER 0.00 0.00 500
LANDSCAPING - COST PLAN CHRG 2872311-542-P0004-56100 270 287 289 2890
2,211 799 2,147 2,072 2,0721,177Project: P0004 - LANDSCAPING Total:
2,211 799 2,147 2,072 2,0721,177Fund: 2311 - 84-2 ALYSSAS COURT T4174 Total:
Fund: 2312 - 84-2 CARLSBERG
Project: P0004 - LANDSCAPING
LANDSCAPING - SALARIES (FT)19,3932312-542-P0004-50020 11,736 14,595 19,823 19,82311,988
LANDSCAPING - BILINGUAL PAY 362312-542-P0004-50100 38 35 36 3633
LANDSCAPING - LONGEVITY PAY 1182312-542-P0004-50110 109 113 122 122108
LANDSCAPING - UNIFORM ALLOW 202312-542-P0004-50120 11 7 20 2011
LANDSCAPING - MEDICAL HLTH INSUR 6,2902312-542-P0004-50200 3,103 4,120 6,374 6,3743,344
256
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YTD Actual
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Budget
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Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Fund: 2312 - 84-2 CARLSBERG
LANDSCAPING - DENTAL INSUR 3692312-542-P0004-50210 179 228 336 336189
LANDSCAPING - VISION INSUR 712312-542-P0004-50220 36 46 71 7137
LANDSCAPING - ST/LT DISABILITY INSUR 1062312-542-P0004-50230 67 24 107 10724
LANDSCAPING - WORKERS COMP INSUR 4462312-542-P0004-50250 325 439 365 365439
LANDSCAPING - TERM LIFE INSUR 362312-542-P0004-50270 21 25 33 3322
LANDSCAPING - PERS CONTRIBUTIONS 2,4972312-542-P0004-50300 2,121 2,226 3,007 3,0071,790
LANDSCAPING - FT DEFER COMP 4022312-542-P0004-50320 246 292 412 412246
LANDSCAPING - MEDICARE 3012312-542-P0004-50400 179 257 306 306186
LANDSCAPING - AUTO ALLOWANCE 492312-542-P0004-50500 67 46 49 4944
LANDSCAPING - CELLULAR PHONES/ALLOW 132312-542-P0004-50510 17 13 13 1312
LANDSCAPING - CONTRACTUAL SVC 58,6102312-542-P0004-51000 0 58,610 58,610 58,61048,840
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL LANDSCAPE CONTRACT 0.00 0.00 58,610
LANDSCAPING - PROP MAINT SVC 41,5002312-542-P0004-53000 64,393 41,500 42,000 42,00021,892
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL ARBORIST SERVICES 0.00 0.00 1,000
FOR APPROVAL GENERAL REPAIRS 0.00 0.00 1,000
FOR APPROVAL PARKWAY PLANTING 0.00 0.00 25,000
FOR APPROVAL TREE TRIMMING 0.00 0.00 15,000
LANDSCAPING - ELECTRICITY 2,5002312-542-P0004-54010 738 2,500 2,500 2,500148
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL ELECTRICITY 0.00 0.00 2,500
LANDSCAPING - WATER & SEWAGE 84,0002312-542-P0004-54030 64,514 84,000 84,000 84,00051,036
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL WATER 0.00 0.00 84,000
257
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YTD Actual
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Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Fund: 2312 - 84-2 CARLSBERG
LANDSCAPING - COST PLAN CHRG 35,0012312-542-P0004-56100 32,988 35,001 44,421 44,4210
251,758 140,398 244,074 262,605 262,605180,888Project: P0004 - LANDSCAPING Total:
251,758 140,398 244,074 262,605 262,605180,888Fund: 2312 - 84-2 CARLSBERG Total:
Fund: 2314 - SILVER OAK LN
Project: P0004 - LANDSCAPING
LANDSCAPING - SALARIES (FT)4752314-542-P0004-50020 273 354 484 484288
LANDSCAPING - BILINGUAL PAY 12314-542-P0004-50100 1 1 1 10
LANDSCAPING - LONGEVITY PAY 32314-542-P0004-50110 3 2 3 32
LANDSCAPING - UNIFORM ALLOW 02314-542-P0004-50120 0 0 0 00
LANDSCAPING - MEDICAL HLTH INSUR 1552314-542-P0004-50200 73 123 157 157106
LANDSCAPING - DENTAL INSUR 82314-542-P0004-50210 4 5 8 83
LANDSCAPING - VISION INSUR 12314-542-P0004-50220 0 0 1 10
LANDSCAPING - ST/LT DISABILITY INSUR 22314-542-P0004-50230 2 1 2 20
LANDSCAPING - WORKERS COMP INSUR 112314-542-P0004-50250 8 10 9 910
LANDSCAPING - PERS CONTRIBUTIONS 612314-542-P0004-50300 43 52 73 7341
LANDSCAPING - FT DEFER COMP 102314-542-P0004-50320 5 7 11 115
LANDSCAPING - MEDICARE 72314-542-P0004-50400 1 4 7 72
LANDSCAPING - AUTO ALLOWANCE 12314-542-P0004-50500 2 1 1 10
LANDSCAPING - CELLULAR PHONES/ALLOW 02314-542-P0004-50510 0 0 0 00
LANDSCAPING - CONTRACTUAL SVC 2,7452314-542-P0004-51000 0 2,745 2,745 2,7452,285
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL LANDSCAPE CONTRACT 0.00 0.00 2,745
LANDSCAPING - ADM/COLLECT SVC FEES 52314-542-P0004-51080 5 5 5 55
LANDSCAPING - PROP MAINT SVC 1,3502314-542-P0004-53000 2,677 850 750 75065
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL GENERAL REPAIRS 0.00 0.00 250
FOR APPROVAL TREE TRIMMING 0.00 0.00 500
LANDSCAPING - ELECTRICITY 3752314-542-P0004-54010 62 375 375 375(5)
258
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Budget
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Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Fund: 2314 - SILVER OAK LN
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL ELECTRICITY 0.00 0.00 375
LANDSCAPING - WATER & SEWAGE 8002314-542-P0004-54030 338 800 800 800231
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL WATER 0.00 0.00 800
LANDSCAPING - COST PLAN CHRG 8612314-542-P0004-56100 811 861 1,058 1,0580
6,871 3,044 6,195 6,490 6,4904,308Project: P0004 - LANDSCAPING Total:
6,871 3,044 6,195 6,490 6,4904,308Fund: 2314 - SILVER OAK LN Total:
Fund: 2315 - COUNTRY CLUB ESTATES
Project: L0076 - LMD COUNTRY CLUB ESTATES ZONE A (T4928)
LANDSCAPING - SALARIES (FT)14,6132315-542-L0076-50020 8,847 11,003 14,936 14,9368,995
LANDSCAPING - BILINGUAL PAY 272315-542-L0076-50100 28 27 27 2725
LANDSCAPING - LONGEVITY PAY 902315-542-L0076-50110 82 86 91 9181
LANDSCAPING - UNIFORM ALLOW 152315-542-L0076-50120 0 5 15 158
LANDSCAPING - MEDICAL HLTH INSUR 4,7382315-542-L0076-50200 2,342 3,102 4,803 4,8032,509
LANDSCAPING - DENTAL INSUR 2772315-542-L0076-50210 136 172 253 253141
LANDSCAPING - VISION INSUR 532315-542-L0076-50220 27 34 53 5328
LANDSCAPING - ST/LT DISABILITY INSUR 792315-542-L0076-50230 50 18 80 8018
LANDSCAPING - WORKERS COMP INSUR 3352315-542-L0076-50250 245 330 275 275330
LANDSCAPING - TERM LIFE INSUR 272315-542-L0076-50270 15 19 25 2515
LANDSCAPING - PERS CONTRIBUTIONS 1,8812315-542-L0076-50300 1,602 1,679 2,266 2,2661,345
LANDSCAPING - FT DEFER COMP 3052315-542-L0076-50320 185 222 310 310185
LANDSCAPING - MEDICARE 2262315-542-L0076-50400 134 193 232 232139
LANDSCAPING - AUTO ALLOWANCE 372315-542-L0076-50500 50 35 37 3734
LANDSCAPING - CELLULAR PHONES/ALLOW 102315-542-L0076-50510 13 10 10 109
LANDSCAPING - CONTRACTUAL SVC 43,7902315-542-L0076-51000 0 43,790 43,790 43,79036,489
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL LANDSCAPE CONTRACT 0.00 0.00 43,790
259
6/9/2024 3:32:12 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Fund: 2315 - COUNTRY CLUB ESTATES
CTRY CLUB ZONE A-ADM/COLLECT SVC FEE 3912315-542-L0076-51080 591 391 391 391659
CTRY CLUB ZONE A - PROP MAINT SVC 102,0002315-542-L0076-53000 66,859 75,500 129,000 129,00042,433
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL ARBORIST SERVICES 0.00 0.00 1,500
FOR APPROVAL FENCE REPAIRS 0.00 0.00 20,000
FOR APPROVAL GENERAL REPAIRS 0.00 0.00 4,500
FOR APPROVAL PLANTING IMPROVEMENTS 0.00 0.00 5,000
FOR APPROVAL SOLAR IRRIGATION MAINTENANCE 0.00 0.00 28,000
FOR APPROVAL TRAIL REPAIRS 0.00 0.00 50,000
FOR APPROVAL TREE TRIMMING 0.00 0.00 20,000
CTRY CLUB ZONE A - WATER & SEWAGE 40,0002315-542-L0076-54030 20,327 40,000 40,000 40,00019,011
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL WATER 0.00 0.00 40,000
LANDSCAPING - COST PLAN CHRG 26,3942315-542-L0076-56100 24,877 26,394 37,214 37,2140
235,288 112,463 203,010 273,808 273,808126,412Project: L0076 - LMD COUNTRY CLUB ESTATES ZONE A (T4928) Total:
Project: L0077 - LMD MASTERS AT MOORPARK CC ZONE B (T5463)
LANDSCAPING - SALARIES (FT)3,9782315-542-L0077-50020 2,402 2,994 4,066 4,0662,449
LANDSCAPING - BILINGUAL PAY 72315-542-L0077-50100 8 7 7 76
LANDSCAPING - LONGEVITY 242315-542-L0077-50110 22 23 25 2522
LANDSCAPING - UNIFORM ALLOW 42315-542-L0077-50120 2 1 4 42
LANDSCAPING - MEDICAL HLTH INSUR 1,2902315-542-L0077-50200 636 859 1,305 1,305701
LANDSCAPING - DENTAL INSUR 762315-542-L0077-50210 37 46 70 7038
LANDSCAPING - VISION INSUR 152315-542-L0077-50220 6 9 15 157
LANDSCAPING - ST/LT DISABILITY INSUR 232315-542-L0077-50230 14 5 22 224
LANDSCAPING - WORKERS COMP INSUR 912315-542-L0077-50250 66 90 76 7690
LANDSCAPING - TERM LIFE INSUR 62315-542-L0077-50270 4 5 6 63
LANDSCAPING - PERS CONTRIBUTIONS 5132315-542-L0077-50300 429 456 617 617365
LANDSCAPING - FT DEFER COMP 832315-542-L0077-50320 51 60 85 8550
LANDSCAPING - MEDICARE 622315-542-L0077-50400 38 53 63 6337
LANDSCAPING - AUTO ALLOWANCE 102315-542-L0077-50500 14 10 10 109
260
6/9/2024 3:32:12 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Fund: 2315 - COUNTRY CLUB ESTATES
LANDSCAPING - CELLULAR PHONES/ALLOW 22315-542-L0077-50510 4 2 2 22
LANDSCAPING - CONTRACTUAL SVC 12,2402315-542-L0077-51000 0 12,240 12,240 12,24010,198
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL LANDSCAPE CONTRACT 0.00 0.00 12,240
MASTERS@MPK ZONE B-ADM/COLLECT SVC FEE 442315-542-L0077-51080 72 44 44 4473
MASTERS @ MP CC ZONE B - PROP MAINT SVC 7,0002315-542-L0077-53000 2,129 2,000 7,000 7,0000
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL BACKFLOW CERTIFICATION AND REPAIRS 0.00 0.00 500
FOR APPROVAL GENERAL REPAIRS 0.00 0.00 1,000
FOR APPROVAL TRAIL MAINTENANCE 0.00 0.00 5,500
MASTERS @ MP CC ZONE B - ELECTRICITY 5002315-542-L0077-54010 0 500 500 5000
MASTERS @ MP CC ZONE B - WATER & SEWAGE 3,0002315-542-L0077-54030 243 3,000 3,000 3,000306
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL WATER 0.00 0.00 3,000
LANDSCAPING - COST PLAN CHRG 7,1722315-542-L0077-56100 6,760 7,172 9,892 9,8920
36,140 14,370 29,577 39,049 39,04912,935Project: L0077 - LMD MASTERS AT MOORPARK CC ZONE B (T5463) Total:
Project: P0004 - LANDSCAPING
LANDSCAPING - SALARIES (FT)02315-542-P0004-50020 0 0 0 042
LANDSCAPING - UNIFORM ALLOW 02315-542-P0004-50120 9 0 0 00
LANDSCAPING - MEDICAL HLTH INSUR 02315-542-P0004-50200 0 0 0 08
LANDSCAPING - DENTAL INSUR 02315-542-P0004-50210 0 0 0 00
LANDSCAPING - VISION INSUR 02315-542-P0004-50220 0 0 0 00
LANDSCAPING - TERM LIFE INSUR 02315-542-P0004-50270 0 0 0 00
LANDSCAPING - PERS CONTRIBUTIONS 02315-542-P0004-50300 0 0 0 03
LANDSCAPING - FT DEFER COMP 02315-542-P0004-50320 0 0 0 00
LANDSCAPING - MEDICARE 02315-542-P0004-50400 0 0 0 00
261
6/9/2024 3:32:12 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Fund: 2315 - COUNTRY CLUB ESTATES
LANDSCAPING - PROP MAINT SVC 02315-542-P0004-53000 52,467 0 0 00
0 55 0 0 052,475Project: P0004 - LANDSCAPING Total:
271,428 126,889 232,587 312,857 312,857191,822Fund: 2315 - COUNTRY CLUB ESTATES Total:
Fund: 2316 - MOUNTAIN VIEW
Project: P0004 - LANDSCAPING
LANDSCAPING - SALARIES (FT)6392316-542-P0004-50020 380 481 655 655393
LANDSCAPING - BILINGUAL PAY 12316-542-P0004-50100 1 2 1 11
LANDSCAPING - LONGEVITY PAY 32316-542-P0004-50110 3 4 3 33
LANDSCAPING - UNIFORM ALLOW 12316-542-P0004-50120 0 0 1 10
LANDSCAPING - MEDICAL HLTH INSUR 2092316-542-P0004-50200 100 152 212 212131
LANDSCAPING - DENTAL INSUR 132316-542-P0004-50210 5 7 13 136
LANDSCAPING - VISION INSUR 22316-542-P0004-50220 0 0 2 20
LANDSCAPING - ST/LT DISABILITY INSUR 32316-542-P0004-50230 2 1 3 30
LANDSCAPING - WORKERS COMP INSUR 152316-542-P0004-50250 11 14 12 1214
LANDSCAPING - TERM LIFE INSUR 02316-542-P0004-50270 0 0 0 00
LANDSCAPING - PERS CONTRIBUTIONS 802316-542-P0004-50300 67 66 97 9753
LANDSCAPING - FT DEFER COMP 132316-542-P0004-50320 8 8 13 137
LANDSCAPING - MEDICARE 102316-542-P0004-50400 5 7 10 104
LANDSCAPING - AUTO ALLOWANCE 12316-542-P0004-50500 2 2 1 11
LANDSCAPING - CELLULAR PHONES/ALLOW 02316-542-P0004-50510 1 0 0 00
LANDSCAPING - CONTRACTUAL SVC 2,7302316-542-P0004-51000 0 2,730 2,730 2,7302,271
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL LANDSCAPE CONTRACT 0.00 0.00 2,730
LANDSCAPING - ADM/COLLECT SVC FEES 82316-542-P0004-51080 22 8 8 836
LANDSCAPING - PROP MAINT SVC 3,7502316-542-P0004-53000 2,791 3,750 3,700 3,7002,395
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL BACKFLOW CERTIFICATION/REPAIRS 0.00 0.00 450
FOR APPROVAL GENERAL REPAIRS 0.00 0.00 250
FOR APPROVAL PLANTING IMPROVEMENTS 0.00 0.00 2,500
262
6/9/2024 3:32:12 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Fund: 2316 - MOUNTAIN VIEW
FOR APPROVAL TREE TRIMMING 0.00 0.00 500
LANDSCAPING - WATER & SEWAGE 3,5002316-542-P0004-54030 1,384 3,500 3,500 3,5001,270
LANDSCAPING - COST PLAN CHRG 1,1482316-542-P0004-56100 1,082 1,148 1,440 1,4400
12,126 6,591 11,880 12,401 12,4015,866Project: P0004 - LANDSCAPING Total:
12,126 6,591 11,880 12,401 12,4015,866Fund: 2316 - MOUNTAIN VIEW Total:
Fund: 2318 - MOONSONG CT
Project: P0004 - LANDSCAPING
LANDSCAPING - SALARIES (FT)7972318-542-P0004-50020 490 599 812 812490
LANDSCAPING - BILINGUAL PAY 12318-542-P0004-50100 2 2 1 11
LANDSCAPING - LONGEVITY PAY 52318-542-P0004-50110 4 4 6 64
LANDSCAPING - UNIFORM ALLOW 12318-542-P0004-50120 0 0 1 10
LANDSCAPING - MEDICAL HLTH INSUR 2602318-542-P0004-50200 128 165 262 262133
LANDSCAPING - DENTAL INSUR 152318-542-P0004-50210 6 9 14 147
LANDSCAPING - VISION INSUR 22318-542-P0004-50220 0 0 2 20
LANDSCAPING - ST/LT DISABILITY INSUR 42318-542-P0004-50230 3 1 4 41
LANDSCAPING - WORKERS COMP INSUR 182318-542-P0004-50250 13 18 16 1618
LANDSCAPING - TERM LIFE INSUR 02318-542-P0004-50270 0 0 0 00
LANDSCAPING - PERS CONTRIBUTIONS 1022318-542-P0004-50300 85 88 125 12569
LANDSCAPING - FT DEFER COMP 182318-542-P0004-50320 9 9 18 188
LANDSCAPING - MEDICARE 132318-542-P0004-50400 8 10 14 146
LANDSCAPING - AUTO ALLOWANCE 22318-542-P0004-50500 3 2 2 21
LANDSCAPING - CELLULAR PHONES/ALLOW 02318-542-P0004-50510 1 0 0 00
LANDSCAPING - CONTRACTUAL SVC 3,3802318-542-P0004-51000 0 3,380 3,380 3,3802,811
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL LANDSCAPE CONTRACT 0.00 0.00 3,380
LANDSCAPING - ADM/COLLECT SVC FEES 442318-542-P0004-51080 50 44 44 4436
LANDSCAPING - PROP MAINT SVC 3,0002318-542-P0004-53000 3,279 1,750 2,750 2,75065
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL GENERAL REPAIRS 0.00 0.00 250
263
6/9/2024 3:32:12 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Fund: 2318 - MOONSONG CT
FOR APPROVAL PLANTER PLANTING 0.00 0.00 1,500
FOR APPROVAL TREE TRIMMING 0.00 0.00 1,000
LANDSCAPING - ELECTRICITY 4002318-542-P0004-54010 68 400 400 4001
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL ELECTRICITY 0.00 0.00 400
LANDSCAPING - WATER & SEWAGE 4,0002318-542-P0004-54030 3,222 4,000 4,000 4,0002,637
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL WATER 0.00 0.00 4,000
LANDSCAPING - COST PLAN CHRG 1,4342318-542-P0004-56100 1,352 1,434 2,142 2,1420
13,496 6,296 11,915 13,993 13,9938,723Project: P0004 - LANDSCAPING Total:
13,496 6,296 11,915 13,993 13,9938,723Fund: 2318 - MOONSONG CT Total:
Fund: 2319 - CAMPUS PLAZA
Project: P0004 - LANDSCAPING
LANDSCAPING - SALARIES (FT)4432319-542-P0004-50020 273 332 453 453272
LANDSCAPING - BILINGUAL PAY 12319-542-P0004-50100 1 0 1 10
LANDSCAPING - LONGEVITY PAY 22319-542-P0004-50110 3 2 3 32
LANDSCAPING - MEDICAL HLTH INSUR 1432319-542-P0004-50200 73 112 145 14598
LANDSCAPING - DENTAL INSUR 82319-542-P0004-50210 4 5 7 73
LANDSCAPING - VISION INSUR 12319-542-P0004-50220 0 0 1 10
LANDSCAPING - ST/LT DISABILITY INSUR 22319-542-P0004-50230 2 1 2 20
LANDSCAPING - WORKERS COMP INSUR 102319-542-P0004-50250 8 10 7 710
LANDSCAPING - PERS CONTRIBUTIONS 582319-542-P0004-50300 43 50 69 6939
LANDSCAPING - FT DEFER COMP 102319-542-P0004-50320 5 5 11 114
LANDSCAPING - MEDICARE 72319-542-P0004-50400 1 4 7 71
LANDSCAPING - AUTO ALLOWANCE 12319-542-P0004-50500 2 1 1 10
LANDSCAPING - CELLULAR PHONES/ALLOW 02319-542-P0004-50510 0 0 0 00
LANDSCAPING - CONTRACTUAL SVC 3712319-542-P0004-51000 0 371 371 3710
264
6/9/2024 3:32:12 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Fund: 2319 - CAMPUS PLAZA
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL LANDSCAPE CONTRACT 0.00 0.00 371
LANDSCAPING - ADMIN/COLLECT FEES 02319-542-P0004-51080 11 0 0 07
LANDSCAPING - PROP MAINT SVC 3,8502319-542-P0004-53000 0 850 3,850 3,8500
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL PLANTING IMPROVEMENTS 0.00 0.00 3,000
FOR APPROVAL SUBMETER INSTALLATION 0.00 0.00 600
FOR APPROVAL TREE TRIMMING 0.00 0.00 250
LANDSCAPING - WATER & SEWAGE 6002319-542-P0004-54030 0 600 600 6000
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL WATER 0.00 0.00 600
LANDSCAPING - COST PLAN CHRG 8032319-542-P0004-56100 757 803 290 2900
6,310 443 3,146 5,818 5,8181,182Project: P0004 - LANDSCAPING Total:
6,310 443 3,146 5,818 5,8181,182Fund: 2319 - CAMPUS PLAZA Total:
Fund: 2320 - MERIDIAN HILLS
Project: L0081 - LMD20 LOT-Q
LMD20 LOT-Q - CONTRACTUAL SVC 25,0002320-542-L0081-51000 0 1 0 00
LMD20 LOT-Q - LEGAL SVC 3,5002320-542-L0081-51040 0 3,500 0 02,753
LMD20 LOT-Q - PROP MAINT SVC 38,5002320-542-L0081-53000 0 8 0 00
LMD20 LOT-Q - ELECTRICITY 1,0002320-542-L0081-54010 0 1 0 00
LMD20 LOT-Q - WATER & SEWAGE 20,0002320-542-L0081-54030 0 1 0 00
88,000 2,753 3,511 0 00Project: L0081 - LMD20 LOT-Q Total:
Project: P0004 - LANDSCAPING
LANDSCAPING - SALARIES (FT)45,6072320-542-P0004-50020 24,294 34,332 46,623 46,62328,182
LANDSCAPING - SALARIES (PT)02320-542-P0004-50030 0 0 3,451 3,4510
LANDSCAPING - BILINGUAL PAY 862320-542-P0004-50100 78 83 86 8679
LANDSCAPING - LONGEVITY PAY 2782320-542-P0004-50110 225 318 287 287303
LANDSCAPING - UNIFORM ALLOW 462320-542-P0004-50120 23 14 46 4624
265
6/9/2024 3:32:12 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Fund: 2320 - MERIDIAN HILLS
LANDSCAPING - MEDICAL HLTH INSUR 14,7912320-542-P0004-50200 6,429 9,632 14,988 14,9887,799
LANDSCAPING - DENTAL INSUR 8662320-542-P0004-50210 371 528 789 789439
LANDSCAPING - VISION INSUR 1682320-542-P0004-50220 74 107 168 16887
LANDSCAPING - ST/LT DISABILITY INSUR 2462320-542-P0004-50230 138 50 251 25150
LANDSCAPING - WORKERS COMP INSUR 1,0472320-542-P0004-50250 672 1,032 925 9251,032
LANDSCAPING - TERM LIFE INSUR 832320-542-P0004-50270 41 57 76 7650
LANDSCAPING - PERS CONTRIBUTIONS 5,8752320-542-P0004-50300 4,402 5,242 7,072 7,0724,213
LANDSCAPING - FT DEFER COMP 9492320-542-P0004-50320 512 691 971 971581
LANDSCAPING - MEDICARE 7072320-542-P0004-50400 373 603 773 773438
LANDSCAPING - AUTO ALLOWANCE 1152320-542-P0004-50500 139 110 115 115106
LANDSCAPING - CELLULAR PHONES/ALLOW 322320-542-P0004-50510 36 31 32 3229
LANDSCAPING - CONTRACTUAL SVC 206,2652320-542-P0004-51000 0 206,265 145,700 145,700123,724
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL LANDSCAPE CONTRACT 0.00 0.00 145,700
LANDSCAPING - LEGAL SVC 1,0002320-542-P0004-51040 3,161 1,000 5,000 5,000421
LANDSCAPING - ADMIN/COLLECTION FEES 6202320-542-P0004-51080 921 620 620 6201,254
LANDSCAPING - PROP MAINT SVC 66,0002320-542-P0004-53000 161,120 51,000 48,000 48,00039,960
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL ARBORIST SERVICES 0.00 0.00 500
FOR APPROVAL BACKFLOW CERTIFICATION/REPAIRS 0.00 0.00 2,500
FOR APPROVAL DETENTION BASIN MAINTENANCE 0.00 0.00 3,000
FOR APPROVAL LANDSCAPE IMPROVEMENTS 0.00 0.00 10,000
FOR APPROVAL TRAIL MAINTENANCE 0.00 0.00 12,000
FOR APPROVAL TREE TRIMMING 0.00 0.00 20,000
LANDSCAPING - ELECTRICITY 5,0002320-542-P0004-54010 2,973 5,000 4,000 4,0002,379
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL ELECTRICITY 0.00 0.00 4,000
LANDSCAPING - WATER & SEWAGE 140,0002320-542-P0004-54030 52,421 140,000 100,000 100,00047,549
266
6/9/2024 3:32:12 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Fund: 2320 - MERIDIAN HILLS
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL WATER 0.00 0.00 100,000
LANDSCAPING - COST PLAN CHRG 72,5842320-542-P0004-56100 68,412 72,584 80,256 80,2560
562,365 258,708 529,300 460,229 460,229326,815Project: P0004 - LANDSCAPING Total:
650,365 261,462 532,811 460,229 460,229326,815Fund: 2320 - MERIDIAN HILLS Total:
Fund: 2321 - CANTERBURY & IVY LN
Project: L0071 - LMD CANTERBURY LANE
LMD CANTERBURY LN - SALARIES (FT)1582321-542-L0071-50020 89 117 162 16298
LMD CANTERBURY LN - BILINGUAL PAY 02321-542-L0071-50100 0 0 0 00
LMD CANTERBURY LN - LONGEVITY PAY 12321-542-L0071-50110 1 0 1 10
LMD CANTERBURY LN - UNIFORM ALLOW 02321-542-L0071-50120 0 0 0 00
LMD CANTERBURY LN - MEDICAL HLTH INSUR 522321-542-L0071-50200 24 52 53 5349
LMD CANTERBURY LN - DENTAL INSUR 22321-542-L0071-50210 0 0 2 20
LMD CANTERBURY LN - ST/LT DISABILITY INSUR 02321-542-L0071-50230 1 0 0 00
LMD CANTERBURY LN - WORKERS COMP INSUR 32321-542-L0071-50250 2 3 3 33
LMD CANTERBURY LN - PERS CONTRIBUTIONS 202321-542-L0071-50300 13 15 24 2413
LMD CANTERBURY LN - FT DEFER COMP 42321-542-L0071-50320 0 0 4 40
LMD CANTERBURY LN - MEDICARE 22321-542-L0071-50400 0 0 2 20
LMD CANTERBURY LN - AUTO ALLOWANCE 02321-542-L0071-50500 0 0 0 00
LMD CANTERBURY LN - CONTRACTUAL SVC 1,4002321-542-L0071-51000 0 1,400 1,400 1,4001,135
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL LANDSCAPE CONTRACT 0.00 0.00 1,400
LMD CANTERBURY LN - ADM/COLLECT SVC FEES 102321-542-L0071-51080 30 10 10 1020
LMD CANTERBURY LN - PROP MAINT SVC 6,3502321-542-L0071-53000 1,298 6,350 6,250 6,2500
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL BACKFLOW CERTIFICATION/REPAIRS 0.00 0.00 250
FOR APPROVAL GENERAL REPAIRS 0.00 0.00 4,500
FOR APPROVAL TREE TRIMMING 0.00 0.00 1,500
267
6/9/2024 3:32:12 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Fund: 2321 - CANTERBURY & IVY LN
LMD CANTERBURY LN - ELECTRICITY 2502321-542-L0071-54010 62 250 250 250(5)
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL ELECTRICITY 0.00 0.00 250
LMD CANTERBURY LN - WATER & SEWAGE 1,7502321-542-L0071-54030 874 1,750 1,750 1,750720
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL WATER 0.00 0.00 1,750
LMD CANTERBURY LN - COST PLAN CHRG 2872321-542-L0071-56100 270 287 632 6320
10,289 2,038 10,235 10,543 10,5432,664Project: L0071 - LMD CANTERBURY LANE Total:
Project: L0072 - LMD IVY LANE
LMD IVY LN - SALARIES (FT)1582321-542-L0072-50020 89 117 162 16297
LMD IVY LN - BILINGUAL PAY 02321-542-L0072-50100 0 0 0 00
LMD IVY LN - LONGEVITY PAY 12321-542-L0072-50110 1 0 1 10
LMD IVY LN - MEDICAL HLTH INSUR 522321-542-L0072-50200 24 32 53 5326
LMD IVY LN - DENTAL INSUR 22321-542-L0072-50210 0 0 2 20
LMD IVY LN - ST/LT DISABILITY INSUR 02321-542-L0072-50230 1 0 0 00
LMD IVY LN - WORKERS COMP INSUR 32321-542-L0072-50250 2 3 3 33
LMD IVY LN - PERS CONTRIBUTIONS 202321-542-L0072-50300 13 15 24 2413
LMD IVY LN - FT DEFER COMP 42321-542-L0072-50320 0 0 4 40
LMD IVY LN - MEDICARE 22321-542-L0072-50400 0 0 2 20
LANDSCAPING - AUTO ALLOWANCE 02321-542-L0072-50500 0 0 0 00
LMD IVY LN - CONTRACTUAL SVC 1,4002321-542-L0072-51000 0 1,400 1,400 1,4001,135
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL LANDSCAPE CONTRACT 0.00 0.00 1,400
LMD IVY LN - ADM/COLLECT SVC FEES 52321-542-L0072-51080 15 5 5 526
LMD IVY LN - PROP MAINT SVC 5,5002321-542-L0072-53000 1,298 1,500 5,250 5,2500
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL BACKFLOW CERTIFICATION/REPAIRS 0.00 0.00 250
FOR APPROVAL GENERAL REPAIRS 0.00 0.00 2,500
268
6/9/2024 3:32:12 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Fund: 2321 - CANTERBURY & IVY LN
FOR APPROVAL TREE TRIMMING 0.00 0.00 2,500
LMD IVY LN - ELECTRICITY 2502321-542-L0072-54010 74 250 250 2503
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL ELECTRICITY 0.00 0.00 250
LMD IVY LN - WATER & SEWAGE 2,5002321-542-L0072-54030 696 2,500 2,500 2,500390
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL WATER 0.00 0.00 2,500
LMD IVY LN - COST PLAN CHRG 2872321-542-L0072-56100 270 287 632 6320
10,184 1,698 6,111 10,288 10,2882,483Project: L0072 - LMD IVY LANE Total:
20,473 3,736 16,346 20,831 20,8315,147Fund: 2321 - CANTERBURY & IVY LN Total:
Fund: 2322 - MOORPARK HIGHLANDS
Project: P0004 - LANDSCAPING
LANDSCAPING - SALARIES (FT)73,0942322-542-P0004-50020 44,153 55,019 74,722 74,72245,189
LANDSCAPING - BILINGUAL PAY 1372322-542-P0004-50100 141 131 137 137126
LANDSCAPING - LONGEVITY PAY 4462322-542-P0004-50110 409 378 460 460362
LANDSCAPING - UNIFORM ALLOW 742322-542-P0004-50120 42 24 74 7444
LANDSCAPING - MEDICAL HLTH INSUR 23,6932322-542-P0004-50200 11,670 15,467 24,013 24,01312,529
LANDSCAPING - DENTAL INSUR 1,3892322-542-P0004-50210 673 853 1,264 1,264711
LANDSCAPING - VISION INSUR 2672322-542-P0004-50220 132 172 267 267142
LANDSCAPING - ST/LT DISABILITY INSUR 3952322-542-P0004-50230 251 92 403 40391
LANDSCAPING - WORKERS COMP INSUR 1,6792322-542-P0004-50250 1,219 1,652 1,378 1,3781,652
LANDSCAPING - TERM LIFE INSUR 1332322-542-P0004-50270 77 91 122 12281
LANDSCAPING - PERS CONTRIBUTIONS 9,4152322-542-P0004-50300 8,012 8,405 11,339 11,3396,757
LANDSCAPING - FT DEFER COMP 1,5222322-542-P0004-50320 930 1,105 1,557 1,557932
LANDSCAPING - MEDICARE 1,1332322-542-P0004-50400 679 966 1,157 1,157703
LANDSCAPING - AUTO ALLOWANCE 1852322-542-P0004-50500 254 179 185 185171
LANDSCAPING - CELLULAR PHONES/ALLOW 512322-542-P0004-50510 67 48 51 5147
LANDSCAPING - CONTRACTUAL SVC 223,2282322-542-P0004-51000 0 188,228 186,728 186,728155,599
269
6/9/2024 3:32:12 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Fund: 2322 - MOORPARK HIGHLANDS
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL LANDSCAPE CONTRACT 0.00 0.00 186,728
LANDSCAPING - ADM/COLLECT SVC FEES 1,7752322-542-P0004-51080 1,976 1,775 1,775 1,7752,066
LANDSCAPING - PROP MAINT SVC 208,0002322-542-P0004-53000 268,258 141,000 131,000 131,00076,462
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL ARBORIST 0.00 0.00 1,500
FOR APPROVAL BACKFLOW TESTING REPAIR 0.00 0.00 7,000
FOR APPROVAL FENCE REPAIRS 0.00 0.00 15,000
FOR APPROVAL GENERAL REPAIRS 0.00 0.00 7,500
FOR APPROVAL TRAIL MAINTENANCE 0.00 0.00 70,000
FOR APPROVAL TREE TRIMMING 0.00 0.00 20,000
FOR APPROVAL TREE/SHRUB IMPROVEMENTS 0.00 0.00 10,000
LANDSCAPING - ELECTRICITY 3,5002322-542-P0004-54010 1,786 3,500 3,500 3,500974
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL ELECTRICITY 0.00 0.00 3,500
LANDSCAPING - WATER & SEWAGE 250,0002322-542-P0004-54030 128,380 180,000 200,000 200,000117,022
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL WATER 0.00 0.00 200,000
LANDSCAPING - COST PLAN CHRG 131,9722322-542-P0004-56100 124,385 131,972 145,744 145,7440
932,088 421,668 731,057 785,876 785,876593,492Project: P0004 - LANDSCAPING Total:
932,088 421,668 731,057 785,876 785,876593,492Fund: 2322 - MOORPARK HIGHLANDS Total:
Fund: 2415 - GAS TAX
Project: 00000 - UNALLOCATED
LLAMD - TFER TO OTH FUNDS 40,3682415-542-00000-59010 53,222 75,113 0 075,112
40,368 75,112 75,113 0 053,222Project: 00000 - UNALLOCATED Total:
40,368 75,112 75,113 0 053,222Fund: 2415 - GAS TAX Total:
3,188,553 2,733,145 2,992,797 2,992,7971,650,2862,137,128Report Total:
270
Budget Worksheet Fund Summary
6/9/2024 3:32:12 PM
2022-2023
Actual
2023-2024
Budget
2023-2024
YTD Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined Budgets
Fund
1000 - GENERAL FUND 50,368 80,113 123,819 123,81975,11353,222
2018 - ENDOWMENT FUND 0 0 0 0015,303
2300 - AD 84-2 CITYWIDE LLMD 370,791 325,346 432,745 432,745254,171294,629
2301 - 84-2 PECAN AVE T2851 26,347 22,474 27,971 27,97112,73922,146
2302 - 84-2 STEEPLE HILL T2865 94,148 78,518 91,343 91,34355,69066,308
2303 - 84-2 BUTTERCREEK T3032 5,563 4,447 5,849 5,8492,4163,924
2304 - 84-2 WILLIAMS RANCH T3274 8,807 7,579 8,673 8,6735,9706,357
2305 - 84-2 PHEASANT T3019/3525 96,436 81,550 98,123 98,12351,22765,681
2306 - 84-2 INGLEWOOD ST T3306 1,948 1,927 1,805 1,805454784
2307 - 84-2 LA AVE & GABBERT RD 21,697 14,197 21,363 21,3637,04210,155
2308 - 84-2 HOMES ACRES BUFFER 33,502 28,123 32,853 32,85319,60022,458
2309 - 84-2 CONDOR DRIVE 8,173 7,263 8,053 8,0533,7325,273
2310 - 84-2 MTN MEADOWS PC3 263,279 214,338 257,028 257,028115,683198,248
2311 - 84-2 ALYSSAS COURT T4174 2,211 2,147 2,072 2,0727991,177
2312 - 84-2 CARLSBERG 251,758 244,074 262,605 262,605140,398180,888
2314 - SILVER OAK LN 6,871 6,195 6,490 6,4903,0444,308
2315 - COUNTRY CLUB ESTATES 271,428 232,587 312,857 312,857126,889191,822
2316 - MOUNTAIN VIEW 12,126 11,880 12,401 12,4016,5915,866
2318 - MOONSONG CT 13,496 11,915 13,993 13,9936,2968,723
2319 - CAMPUS PLAZA 6,310 3,146 5,818 5,8184431,182
2320 - MERIDIAN HILLS 650,365 532,811 460,229 460,229261,462326,815
2321 - CANTERBURY & IVY LN 20,473 16,346 20,831 20,8313,7365,147
2322 - MOORPARK HIGHLANDS 932,088 731,057 785,876 785,876421,668593,492
2415 - GAS TAX 40,368 75,113 0 075,11253,222
Report Total:3,188,553 2,733,145 2,992,797 2,992,7971,650,2862,137,128
271
272
Fiscal Year 2024/25
Capital Acquisition
273
6/9/2024 3:29:52 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Project: 00000 - UNALLOCATED
Project: 00000 - UNALLOCATED
FIN - MACHINE&EQUIP 5,0001000-151-00000-55000 0 5,000 5,000 5,0000
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL ENERGOV 0.00 0.00 5,000
ARTS - MACHINE&EQUIP 150,0002007-511-00000-55000 0 0 150,000 150,0000
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL PORTABLE STAGE EQUIPMENT 0.00 0.00 150,000
ISD/CABLE - MACHINE&EQUIP 615,0003003-134-00000-55000 0 615,000 0 0614,989
IT ERP - MACHINE&EQUIPMENT 100,5263008-134-00000-55000 20,468 100,526 0 088,243
VEH RPLC - FACILITIES VEHICLES 03009-171-00000-55020 84,123 0 0 00
VEH RPLC PW - VEHICLES 67,0003009-310-00000-55020 0 67,000 55,000 00
VEH RPLC PARKS - VEHICLES 26,5153009-541-00000-55020 28,515 0 0 00
VEH RPLC - LMD VEHICLES 32,1413009-542-00000-55020 30,141 32,141 0 00
ISD/CABLE - MACHINE&EQUIP 09000-134-00000-55000 0 0 73,000 73,0000
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL NETWORK UPGRADES FOR PD DATACENTER 0.00 0.00 73,000
996,183 703,233 819,667 283,000 228,000163,248Project: 00000 - UNALLOCATED Total:
Project: C0064 - COMMUNITY CTR PK PLAYGRND IMPROV/EQUIP REPLC
COMM CTR PK PLYGRND IMPRV/RPLC - MACHINE&EQUP 125,0003003-541-C0064-55000 0 0 125,000 125,0000
125,000 0 0 125,000 125,0000Project: C0064 - COMMUNITY CTR PK PLAYGRND IMPROV/EQUIP REPLC Total:
Project: C0066 - CAMPUS PARK PLAYGROUND AREA UPGRADES (2021)
CMPS PK PLYGRND UPGD - MACHINE&EQUP 130,0003003-541-C0066-55000 0 0 130,000 130,0000
130,000 0 0 130,000 130,0000Project: C0066 - CAMPUS PARK PLAYGROUND AREA UPGRADES (2021) Total:
Project: C0067 - GLENWOOD PK PLAY EQUIPMENT REPLACEMENT
GLNWD PK PLY EQUIP - MACHINE&EQUP 130,0003003-541-C0067-55000 0 0 130,000 130,0000
130,000 0 0 130,000 130,0000Project: C0067 - GLENWOOD PK PLAY EQUIPMENT REPLACEMENT Total:
274
6/9/2024 3:29:52 PM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Project: C0070 - CITY HALL AT 323 SCIENCE DRIVE
Project: C0070 - CITY HALL AT 323 SCIENCE DRIVE
CITY HALL AT 323 SCIENCE DRIVE - FURNISH&FIXTURE 397,9963001-120-C0070-55010 358,752 397,996 0 00
CITY HALL AT 323 SCIENCE DRIVE - MACHINE&EQUIP 60,0003004-134-C0070-55000 0 60,000 30,000 30,00060,000
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL ADDITIONAL PHONE UNITS 0.00 0.00 30,000
457,996 60,000 457,996 30,000 30,000358,752Project: C0070 - CITY HALL AT 323 SCIENCE DRIVE Total:
Project: R0090 - MONTE VISTA PARK
MONTE VISTA PK - FURNISH&FIXTURES 20,0002013-541-R0090-55010 0 1 20,000 20,0000
BUDGET DETAIL
DESCRIPTION UNITS PRICE AMOUNTBUDGET CODE
FOR APPROVAL LED SOLAR PARKING LOT LIGHTING (3 UNITS)0.00 0.00 20,000
20,000 0 1 20,000 20,0000Project: R0090 - MONTE VISTA PARK Total:
1,859,179 1,277,664 718,000 663,000763,233522,000Report Total:
275
276
Fiscal Year 2024/25
Capital Improvement Projects
277
Fiscal Year 2024/25
Capital Improvement Projects Summary
278
CITY OF MOORPARK
FIVE-YEAR CAPITAL IMPROVEMENT PROJECTS SUMMARY
FISCAL YEAR 2024/25 THRU 2028/29
Project
Number Project Title
Prior Years
Actual thru
FY22/23
FY23/24
CY Estimate Carry Over
New
Request
FY24/25
For Approval
FY25/26
Projected
FY26/27
Projected
FY27/28
Projected
FY28/29
Projected
Projected
Project Cost
Thru 28/29
C0003 Millard Drain - - 250,000 - 250,000 - - - - 250,000
C0004 Moorpark Avenue Widening Project 2,343,217 101,648 - 101,648 - - - - 2,444,865
C0009 High Street Improvements 12,712 104,133 1,383,156 - 1,383,156 - - - - 1,500,000
C0012 New City Hall and Civic Center Complex 1,668,376 50,631 180,873 - 180,873 - - - - 1,899,880
C0014 Pedestrian Access Improvements at the Civic Center 58,270 232,222 - 232,222 - - - - 290,492
C0020 Princeton Avenue Widening 14,039,439 8,530,831 - -- - - - 22,570,269
C0021 Los Angeles Ave Widening-Spring Rd to Moorpark Ave. 3,331,896 11,000 1,657,785 - 1,657,785 - - - - 5,000,681
C0022 Spring Road Widening 475,366 67,635 706,934 - 706,934 - - - - 1,249,934
C0025 Route 23 North Alignment 192,325 - -- - - - 192,325
C0027 Underground Utility District No. 2 240 - -- - - - 240
C0030 Los Angeles Avenue Widening at Shasta Avenue 1,678,147 10,000 - 10,000 - - - - 1,688,147
C0031 North Hills Parkway 1,973,838 - - - - - - 1,973,838
C0032 Metrolink North Parking Lot Expansion 2,102,378 - - - - - - 2,102,378
C0033 Los Angeles Avenue Undergrounding 26,694 9,756 431,551 - 431,551 - - - - 468,001
C0035 Arroyo Drive Overlay 36,028 50,483 450,489 - 450,489 - - - - 537,000
C0037 Arroyo Drive Bike/Ped Project 203,058 50,543 776,399 - 776,399 - - - - 1,030,000
C0042 Arroyo Vista Recreation Center Facility Expansion 150,000 - 150,000 - - - - 150,000
C0047 AVCP Storage Facility 80,000 - 80,000 - - - - 80,000
C0052 North Train Station Public Art 101,011 147,606 - -- - - 248,617
C0053 Championship Drive Sidewalk and Trail Improvements 295,000 - 295,000 - - - 295,000
C0056 New Moorpark City Library 700,444 3,259,253 5,688,798 23,934,080 29,622,878 - - - 33,582,575
C0061 Arroyo Simi Trail Plan 77,943 141,386 - - - - - 219,329
C0062 80 Acre Parcel Trail Project 23,278 - - - - - 23,278
C0063 Inclusive Playground at Tierra Rejada Park 174,369 16,196 1,913,125 1,913,125 - - - 2,103,690
C0064 Replace Play Equipment at Community Center Park 215,000 215,000 - - - - 215,000
C0065 City Entry Monument Signage 121,223 24,990 - - - - - 146,213
C0066 Campus Park Playground Upgrades 17,888 12,017 755,095 755,095 - - - - 785,000
C0067 Replace Play Equipment at Glenwood Park 250,000 250,000 - - - - 250,000
C0068 High Street Arts Center Roofing Replacement 218,500 32,775 - - - - - 251,275
C0070 City Hall at 323 Science Drive 7,429,205 7,347,482 215,350 380,000 595,350 - - - - 15,372,037
C0071 Lease SCE Property Adjacent to AVCP 65,000 65,000 250,000 - 1,935,000 - 2,250,000
C0073 Moorpark Police Services Center CHP Tenant Improvement 34,181 32,378 124 124 - - - - 66,683
C0074 Tennis & Basketball Court LED Lighting Conversion 174,931 25,290 25,290 - - - - 200,221
C0076 Replace Play Equipment at Virginia Colony Park - - 200,000 200,000
M0002 ADA Improvements 38,702 186,299 25,000 211,299 25,000 25,000 25,000 25,000 350,000
M0024 Arroyo Vista Recreation Center HVAC Replacement 401,558 11,500 97,992 97,992 - - - - 511,050
M0025 Arroyo Vista Recreation Center Kitchen Remodel 550,000 550,000 - - - - 550,000
M0029 Sidewalk Reconstruction Project 50,000 50,000 - - - - 50,000
M0033 Traffic Signal Cabinet Upgrades 65,468 73,222 73,222 - - - - 138,690
M0040 Los Angeles Avenue Traffic Signals/Fiber Optic Upgrade 14,345 935,655 935,655 - - - - 950,000
M0044 Park & Facility Pavement Rehabilitation 448,900 448,900 279,780 - - - 728,680
M0045 Princeton Ave/Campus Park Dr Landscape Renovation 85,000 85,000 - - - - 85,000
M0046 Los Angeles Ave Landscape Renovation 545,000 545,000 - - - - 545,000
M0052 Moorpark Highlands Slope Naturalization 33,816 - - - - - 33,816
M0053 Replace Skate Park Fencing at Poindexter Park 100,000 100,000 - - - - 100,000
P0011 Bus Shelter and Other Bus Stop Amenities 25,850 34,650 32,118 32,118 - - - - 92,618
Replace Playground Equipment at Magnolia Park - - - 175,000 - - - 175,000
Replace Playground Equipment at Mountain Meadow Park - - - 225,000 - - - 225,000
Replace Playground Equipment at Peach Hill Park - - - - - 135,000 - - - 135,000
Replace Playground Equipment at Villa Campesina Park - - - - - 250,000 - - - 250,000
Total 37,562,671 20,167,267 18,938,023 24,339,080 43,277,103 1,539,780 25,000 1,960,000 25,000 104,556,821
279
CITY OF MOORPARK
FY 2024-25 Funding Sources
1000 2001 2002 2004 2006 2007 2010 2011 2013 2014 2018 2315
Project
Number Project Title
FY24/25
Recommended
General
Fund
Traffic
Systems
Traffic
Mitigation
Library
Facility
Tree &
Landscape
Art in
Public
Places
Comm Wide
Park Devt
Park Imprv
Z-2017-1
Park
Imprv
Z-2017-2 LA A.O.C.Endowment
Country
Club
Estates
C0003 Millard Drain 250,000
C0004 Moorpark Avenue Widening Project 101,648 101,648
C0009 High Street Improvements 1,383,156
C0012 New City Hall and Civic Center Complex 180,873 86,633
C0014 Pedestrian Access Improvements at the Civic Center 232,222 116,111
C0020 Princeton Avenue Widening -
C0021 Los Angeles Ave Widening-Spring Rd to Moorpark Ave.1,657,785 861,015
C0022 Spring Road Widening 706,934 706,934
C0025 Route 23 North Alignment -
C0027 Underground Utility District No. 2 -
C0030 Los Angeles Avenue Widening at Shasta Avenue 10,000 10,000
C0031 North Hills Parkway -
C0032 Metrolink North Parking Lot Expansion -
C0033 Los Angeles Avenue Undergrounding 431,551 286 431,265
C0035 Arroyo Drive Overlay 450,489
C0037 Arroyo Drive Bike/Ped Project 776,399 201,095
C0042 Arroyo Vista Recreation Center Facility Expansion 150,000 150,000
C0047 AVCP Storage Facility 80,000 80,000
C0052 North Train Station Public Art -
C0053 Championship Drive Sidewalk and Trail Improvements 295,000 295,000
C0056 New Moorpark City Library 29,622,878 4,044,328 8,293,080
C0061 Arroyo Simi Trail Plan -
C0062 80 Acre Parcel Trail Project -
C0063 Inclusive Playground at Tierra Rejada Park 1,913,125 30 448,314 1,464,781
C0064 Replace Play Equipment at Community Center Park 215,000 90,000
C0065 City Entry Monument Signage -
C0066 Campus Park Playground Upgrades 755,095 625,095
C0067 Replace Play Equipment at Glenwood Park 250,000 120,000
C0068 High Street Arts Center Roofing Replacement -
C0070 City Hall at 323 Science Drive 595,350
C0071 Lease SCE Property Adjacent to AVCP 65,000
C0073 Moorpark Police Services Center CHP Tenant Improvement 124
C0074 Tennis & Basketball Court LED Lighting Conversion 25,290 1,584 23,706
C0076 Replace Play Equipment at Virginia Colony Park -
M0002 ADA Improvements 211,299 211,299
M0024 Arroyo Vista Recreation Center HVAC Replacement 97,992 51,940
M0025 Arroyo Vista Recreation Center Kitchen Remodel 550,000 300,000
M0029 Sidewalk Reconstruction Project 50,000
M0033 Traffic Signal Cabinet Upgrades 73,222
M0040 Los Angeles Avenue Traffic Signals/Fiber Optic Upgrade 935,655 935,655
M0044 Park & Facility Pavement Rehabilitation 448,900 448,900
M0045 Princeton Ave/Campus Park Dr Landscape Renovation 85,000 85,000
M0046 Los Angeles Ave Landscape Renovation 545,000 45,000
M0052 Moorpark Highlands Slope Naturalization -
M0053 Replace Skate Park Fencing at Poindexter Park 100,000 100,000
P0011 Bus Shelter and Other Bus Stop Amenities 32,118
Replace Playground Equipment at Magnolia Park -
Replace Playground Equipment at Mountain Meadow Park -
Replace Playground Equipment at Peach Hill Park -
Replace Playground Equipment at Villa Campesina Park -
Total 43,277,103 661,813 317,492 101,648 4,044,328 130,000 448,314 1,668,487 715,095 120,000 2,944,869 8,881,653 295,000
280
CITY OF MOORPARK
FY 2024-25 Funding Sources
Project
Number Project Title
FY24/25
Recommended
C0003 Millard Drain 250,000
C0004 Moorpark Avenue Widening Project 101,648
C0009 High Street Improvements 1,383,156
C0012 New City Hall and Civic Center Complex 180,873
C0014 Pedestrian Access Improvements at the Civic Center 232,222
C0020 Princeton Avenue Widening -
C0021 Los Angeles Ave Widening-Spring Rd to Moorpark Ave.1,657,785
C0022 Spring Road Widening 706,934
C0025 Route 23 North Alignment -
C0027 Underground Utility District No. 2 -
C0030 Los Angeles Avenue Widening at Shasta Avenue 10,000
C0031 North Hills Parkway -
C0032 Metrolink North Parking Lot Expansion -
C0033 Los Angeles Avenue Undergrounding 431,551
C0035 Arroyo Drive Overlay 450,489
C0037 Arroyo Drive Bike/Ped Project 776,399
C0042 Arroyo Vista Recreation Center Facility Expansion 150,000
C0047 AVCP Storage Facility 80,000
C0052 North Train Station Public Art -
C0053 Championship Drive Sidewalk and Trail Improvements 295,000
C0056 New Moorpark City Library 29,622,878
C0061 Arroyo Simi Trail Plan -
C0062 80 Acre Parcel Trail Project -
C0063 Inclusive Playground at Tierra Rejada Park 1,913,125
C0064 Replace Play Equipment at Community Center Park 215,000
C0065 City Entry Monument Signage -
C0066 Campus Park Playground Upgrades 755,095
C0067 Replace Play Equipment at Glenwood Park 250,000
C0068 High Street Arts Center Roofing Replacement -
C0070 City Hall at 323 Science Drive 595,350
C0071 Lease SCE Property Adjacent to AVCP 65,000
C0073 Moorpark Police Services Center CHP Tenant Improvement 124
C0074 Tennis & Basketball Court LED Lighting Conversion 25,290
C0076 Replace Play Equipment at Virginia Colony Park -
M0002 ADA Improvements 211,299
M0024 Arroyo Vista Recreation Center HVAC Replacement 97,992
M0025 Arroyo Vista Recreation Center Kitchen Remodel 550,000
M0029 Sidewalk Reconstruction Project 50,000
M0033 Traffic Signal Cabinet Upgrades 73,222
M0040 Los Angeles Avenue Traffic Signals/Fiber Optic Upgrade 935,655
M0044 Park & Facility Pavement Rehabilitation 448,900
M0045 Princeton Ave/Campus Park Dr Landscape Renovation 85,000
M0046 Los Angeles Ave Landscape Renovation 545,000
M0052 Moorpark Highlands Slope Naturalization -
M0053 Replace Skate Park Fencing at Poindexter Park 100,000
P0011 Bus Shelter and Other Bus Stop Amenities 32,118
Replace Playground Equipment at Magnolia Park -
Replace Playground Equipment at Mountain Meadow Park -
Replace Playground Equipment at Peach Hill Park -
Replace Playground Equipment at Villa Campesina Park -
Total 43,277,103
2401 2411 2412 2414 2800 3001 3003 3004 3005 3006 3010
TEA 21 Fed
Grants
TDA
Article 3
TDA
Article 8A
TDA
Article 8C ARPA
City Hall
Improv
Equip
Replace
Special
Projects
Remain
Bond
Proceeds
PEG
Capital
Facilities
Replace
250,000
1,383,156
94,239
116,111
796,770
450,489
575,304
5,688,798 11,596,672
125,000
130,000
130,000
14,102 231,249 350,000
65,000
124
46,052
250,000
50,000
73,222
500,000
32,118
796,770 691,415 573,711 32,118 5,688,798 108,341 431,052 12,393,045 1,633,156 350,000 250,000
281
6/4/2024 10:37:09 AM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Project: C0003 - MILLARD DRAIN
Project: C0003 - MILLARD DRAIN
MILLARD DRAIN - CAPITAL - PROF SVC 250,0003005-311-C0003-55300 0 0 250,000 250,0000
250,000 0 0 250,000 250,0000Project: C0003 - MILLARD DRAIN Total:
Project: C0004 - MRPK AV WIDE/CASEY TO 3RD
MRPK AV WIDE/CASEY-3RD - LAND ACQUISITION 101,6482002-311-C0004-55100 0 0 101,648 101,6480
101,648 0 0 101,648 101,6480Project: C0004 - MRPK AV WIDE/CASEY TO 3RD Total:
Project: C0009 - HIGH STREET STREETSCAPE
HIGH ST STREETSCAPE - INFRASTRUCTURES 1,275,0003005-311-C0009-55200 0 0 1,360,000 1,360,0000
HIGH ST STREETSCAPE - CAPITAL-PROF SVC 212,2893005-311-C0009-55300 12,712 104,133 23,156 23,15677,278
1,487,289 77,278 104,133 1,383,156 1,383,15612,712Project: C0009 - HIGH STREET STREETSCAPE Total:
Project: C0012 - CIVIC CENTER COMPLEX
CIVIC CTR - CAPITAL-PROF SVC 91,2352018-120-C0012-55300 0 4,601 86,633 86,6335,873
CIVIC CTR - LEGAL SVC 03001-120-C0012-51040 0 0 0 00
CIVIC CTR - BLDG & STRUCT ACQ 83,3303001-120-C0012-55210 0 0 83,330 83,3300
CIVIC CTR - CAPITAL-PROF SVC 56,9403001-120-C0012-55300 118,759 46,030 10,909 10,90926,623
231,504 32,496 50,631 180,872 180,872118,759Project: C0012 - CIVIC CENTER COMPLEX Total:
Project: C0014 - CIVIC CTR PED ACCESS IMPR
CIV CTR PED ACC IMPR - CAPITAL-PROF SVC 4,3712001-171-C0014-55300 0 0 4,371 4,3710
CIV CTR PED ACC IMPR - IMPRV OTHER THAN BLDG 111,7402001-171-C0014-55500 0 0 111,740 111,7400
CIV CTR PED ACC IMPR - CAPITAL-PROF SVC 4,3712411-171-C0014-55300 0 0 4,371 4,3710
CIV CTR PED ACC IMPR - IMPRV OTHER THAN BLDG 111,7402411-171-C0014-55500 0 0 111,740 111,7400
232,222 0 0 232,222 232,2220Project: C0014 - CIVIC CTR PED ACCESS IMPR Total:
Project: C0020 - PRINCETON AVE IMPROVEMENT PROJ (FORMERLY WIDENING)
PRINCETON AV IMPROV - NFRASTRUCTURES 415,2951000-311-C0020-55200 34,705 415,295 0 0415,295
PRINCETON AV IMPROV - INFRASTRUCTURES 1,978,1942002-311-C0020-55200 4,258,169 1,978,194 0 01,868,340
PRINCETON AV IMPROV - CAPITAL-PROF SVC 1,111,7852002-311-C0020-55300 1,180,566 1,111,785 0 0734,629
PRINCETON AV IMPROV - LAND ACQUISITION 6432014-311-C0020-55100 0 643 0 00
PRINCETON AV IMPROV - INFRASTRUCTURES 3,018,2222014-311-C0020-55200 4,262,303 3,018,222 0 02,849,991
282
6/4/2024 10:37:09 AM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Project: C0020 - PRINCETON AVE IMPROVEMENT PROJ (FORMERLY WIDENING)
PRINCETON AV IMPROV - BLDG & STRUCT ACQ 6012014-311-C0020-55210 0 601 0 00
PRINCETON AV IMPROV - CAPITAL-PROF SVC 8,7772014-311-C0020-55300 23,641 8,777 0 04,674
PRINCETON AV IMPROV - INFRASTRUCTURES 1,422,3512409-311-C0020-55200 321,869 1,422,351 0 01,273,006
PRINCETON AV IMPROV - INFRASTRUCTURES 574,9632416-311-C0020-55200 20,037 574,963 0 0574,962
8,530,831 7,720,899 8,530,831 0 010,101,290Project: C0020 - PRINCETON AVE IMPROVEMENT PROJ (FORMERLY WIDENING) Total:
Project: C0021 - LA AVE WIDEN - SPRING/MPK
LA AV WIDE-SPRING/MPK - LAND ACQUISITION 7,3742014-311-C0021-55100 0 1,000 6,374 6,374185
LA AV WIDE-SPRING/MPK - INFRASTRUCTURES 418,0332014-311-C0021-55200 0 0 418,033 418,0330
LA AV WIDE-SPRING/MPK - CAPITAL-PROF SVC 446,6082014-311-C0021-55300 54,315 10,000 436,608 436,6085,242
LA AV WIDE-SPRING/MPK - INFRASTRUCTURES 796,7702401-311-C0021-55200 0 0 796,770 796,7700
1,668,785 5,427 11,000 1,657,785 1,657,78554,315Project: C0021 - LA AVE WIDEN - SPRING/MPK Total:
Project: C0022 - SPRING ROAD WIDENING
SPRING RD WIDE - LAND ACQUISITION 81,3142014-311-C0022-55100 0 0 81,314 81,3140
SPRING RD WIDE - INFRASTRUCTURES 625,6202014-311-C0022-55200 0 0 625,620 625,6200
SPRING RD WIDE - CAPITAL-PROF SVC 67,6352014-311-C0022-55300 0 67,635 0 00
774,568 0 67,635 706,934 706,9340Project: C0022 - SPRING ROAD WIDENING Total:
Project: C0030 - WIDENING @ LA AVE/SHASTA
WIDE @ LA AV/SHASTA - CAPITAL-PROF SVC 49,5582014-311-C0030-55300 0 0 10,000 10,0000
49,558 0 0 10,000 10,0000Project: C0030 - WIDENING @ LA AVE/SHASTA Total:
Project: C0031 - NORTH HILLS PARKWAY
NORTH HILLS PKWY - CAPITAL-PROF SVC 02002-311-C0031-55300 0 0 0 00
0 0 0 0 00Project: C0031 - NORTH HILLS PARKWAY Total:
Project: C0032 - METROLINK NORTH PARKING
METROLK N PARKING - INFRASTRUCTURES 02001-430-C0032-55200 37,619 0 0 00
METROLK N PARKING - CAPITAL-PROF SVC 02001-430-C0032-55300 0 0 0 00
METROLK N PARKING - INFRASTRUCTURES 02413-430-C0032-55200 6,900 0 0 00
METROLK N PARKING - INFRASTRUCTURES 02414-430-C0032-55200 333,438 0 0 00
MLINK N PARK LOT - INFRASTRUCTURE 02417-430-C0032-55200 454 0 0 00
283
6/4/2024 10:37:09 AM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Project: C0032 - METROLINK NORTH PARKING
METROLK N PARKING - INFRASTRUCTURES 02434-430-C0032-55200 273,710 0 0 00
METROLK N PARKING - CAPITAL-PROF SVC 02434-430-C0032-55300 7,502 0 0 00
0 0 0 0 0659,623Project: C0032 - METROLINK NORTH PARKING Total:
Project: C0033 - NEW LA AVE UNDERGROUNDING
NEW LA AV UNDERGRD - CAPITAL-PROF SVC 2862001-311-C0033-55300 0 0 286 2860
NEW LA AV UNDERGRD - INFRASTRUCTURES 308,0002014-311-C0033-55200 0 0 308,000 308,0000
NEW LA AV UNDERGRD - CAPITAL-PROF SVC 133,0212014-311-C0033-55300 0 9,756 123,265 123,2650
441,307 0 9,756 431,551 431,5510Project: C0033 - NEW LA AVE UNDERGROUNDING Total:
Project: C0035 - ARROYO DRIVE OVERLAY
ARROYO DRIVE OVERLAY - INFRASTRUCTURES 446,3442412-311-C0035-55200 0 0 446,344 446,3440
ARROYO DRIVE OVERLAY - PROFESSIONAL SERVICES 54,6282412-311-C0035-55300 10,735 50,483 4,145 4,145918
500,972 918 50,483 450,489 450,48910,735Project: C0035 - ARROYO DRIVE OVERLAY Total:
Project: C0037 - ARROYO DR BIKE/PED PROJ
ARROYO DR BIKE/PED - INFRASTRUCTURES 200,0002001-311-C0037-55200 0 0 200,000 200,0000
ARROYO DR BIKE/PED - CAP PROF SVC 11,6722001-311-C0037-55300 26,084 10,576 1,095 1,0952,816
ARROYO DR BIKE/PED - INFRASTRUCTURES 216,8562411-311-C0037-55200 0 0 216,856 216,8560
ARROYO DR BIKE/PED - CAP PROF SVC 398,4152411-311-C0037-55300 64,142 39,967 358,448 358,4485,448
826,942 8,264 50,543 776,399 776,39990,226Project: C0037 - ARROYO DR BIKE/PED PROJ Total:
Project: C0042 - AVRC FACILITY EXPANSION
AVRC FACILITY EXP - DESIGN/ENGINEERING 150,0002018-171-C0042-55300 0 0 150,000 150,0000
150,000 0 0 150,000 150,0000Project: C0042 - AVRC FACILITY EXPANSION Total:
Project: C0047 - AVCP STORAGE FACILITY
AVCP STORAGE FAC - CAP PROF SVC 20,0002010-541-C0047-55300 0 0 20,000 20,0000
AVCP STORAGE FAC - CONSTRUCTION BLDG 60,0002010-541-C0047-55400 0 0 60,000 60,0000
80,000 0 0 80,000 80,0000Project: C0047 - AVCP STORAGE FACILITY Total:
Project: C0050 - SCE STREETLIGHTS-ACQUISITION
SCE STLIGHT ACQ - INFRASTRUCTURE 01000-312-C0050-55200 0 0 0 00
284
6/4/2024 10:37:09 AM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Project: C0050 - SCE STREETLIGHTS-ACQUISITION
SCE STLIGHT ACQ - INFRASTRUCTURE 02415-312-C0050-55200 0 0 0 00
0 0 0 0 00Project: C0050 - SCE STREETLIGHTS-ACQUISITION Total:
Project: C0052 - NORTH TRAIN STATION PUBLIC ART
N TRAIN STN PUBLIC ART - IMPROV OTHER THAN BLDG 166,9892007-511-C0052-55500 98,270 147,606 0 0147,148
166,989 147,148 147,606 0 098,270Project: C0052 - NORTH TRAIN STATION PUBLIC ART Total:
Project: C0053 - CHAMPIONSHIP DR TRAIL EAST SIDEWALK
CHAMPIONSHIP DR TRAIL SIDEWALK - INFRASTRUCTURE 250,0002315-542-C0053-55200 0 0 250,000 250,0000
CHAMPIONSHIP DR TRAIL SIDEWALK - CAP PROF SVC 45,0002315-542-C0053-55300 0 0 45,000 45,0000
295,000 0 0 295,000 295,0000Project: C0053 - CHAMPIONSHIP DR TRAIL EAST SIDEWALK Total:
Project: C0056 - NEW LIBRARY BLDG
NEW LIBRARY - CONSTRUCTION BLDG 02004-171-C0056-55400 0 0 4,044,328 4,044,3280
NEW LIBRARY - CONSTRUCTION BLDG 02018-171-C0056-55400 0 0 8,293,080 8,293,0800
NEW LIBRARY - INFRASTRUCTURES 5,688,7982800-171-C0056-55200 0 0 5,688,798 5,688,7980
NEW LIBRARY-CAPITAL PROF SVC 3,195,0403001-171-C0056-55300 379,683 3,195,508 0 0666,753
NEW LIBRARY - CAPITAL PROF SVC 63,7453004-171-C0056-55300 0 63,745 0 07,006
NEW LIBRARY - CONSTRUCTION BLDG 03004-171-C0056-55400 0 0 10,396,672 10,396,6720
NEW LIBRARY - IMPRV OTHER THAN BLDG 03004-171-C0056-55500 0 0 1,200,000 1,200,0000
8,947,583 673,759 3,259,253 29,622,878 29,622,878379,683Project: C0056 - NEW LIBRARY BLDG Total:
Project: C0061 - ARROYO SIMI TRAIL IMPROVEMENTS
TSM - CAPITAL-PROF SVC 75,9862001-542-C0061-55300 23,343 75,985 0 047,728
ARROYO SIMI TRAIL IMPRV - CAPITAL PROF SVC 65,3992018-542-C0061-55300 54,601 65,401 0 061,283
141,386 109,012 141,386 0 077,943Project: C0061 - ARROYO SIMI TRAIL IMPROVEMENTS Total:
Project: C0062 - 80AC-TRAIL & TRAILHEAD IMPROVEMENT
80AC TRAIL/TRAILHEAD IMPROV - CAP PROF SVCS 23,2782018-173-C0062-55300 0 23,278 0 00
23,278 0 23,278 0 00Project: C0062 - 80AC-TRAIL & TRAILHEAD IMPROVEMENT Total:
Project: C0063 - ALL INCLUSIVE PLAYGROUND @ TIERRA REJAD PK
ALL INCLSV PLAY GRND @TR - CAP PROF SVCS 4,2711000-541-C0063-55300 0 4,241 30 300
285
6/4/2024 10:37:09 AM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Project: C0063 - ALL INCLUSIVE PLAYGROUND @ TIERRA REJAD PK
PLAY GRND @TR - IMPRV OTHR THAN BLDG 448,3142007-541-C0063-55500 1,686 0 448,314 448,3140
ALL INCLSV PLAY GRND @TR - CAP PROF SVC 162,7362010-541-C0063-55300 51,234 11,955 150,781 150,78119,713
ALL INCLSV PLAY GRND @TR - IMPRV OTHR THAN BLDG 1,314,0002010-541-C0063-55500 0 0 1,314,000 1,314,0000
1,929,321 19,713 16,196 1,913,125 1,913,12552,920Project: C0063 - ALL INCLUSIVE PLAYGROUND @ TIERRA REJAD PK Total:
Project: C0064 - COMMUNITY CTR PK PLAYGRND IMPROV/EQUIP REPLC
COMM CTR PK PLYGRND IMPRV/RPLC-IMPRV OTHR THN B…90,0002011-541-C0064-55500 0 0 90,000 90,0000
COMM CTR PK PLYGRND IMPRV/RPLC - MACHINE&EQUP 125,0003003-541-C0064-55000 0 0 125,000 125,0000
215,000 0 0 215,000 215,0000Project: C0064 - COMMUNITY CTR PK PLAYGRND IMPROV/EQUIP REPLC Total:
Project: C0065 - CITY ENTRY MONUMENT SIGNAGE
MONUMENT SIGN - IMPROVE OTHER THAN BUDG 35,0521000-542-C0065-55500 71,223 24,990 0 024,990
MONUMENT SIGN - IMPROVE OTHER THAN BLDG 35,0002007-542-C0065-55500 25,000 0 0 00
MONUMENT SIGN - IMPROVE OTHER THAN BLDG 02018-542-C0065-55500 25,000 0 0 00
70,052 24,990 24,990 0 0121,223Project: C0065 - CITY ENTRY MONUMENT SIGNAGE Total:
Project: C0066 - CAMPUS PARK PLAYGROUND AREA UPGRADES (2021)
CMPS PK PLYGRND UPGD - CAPITAL PROF SVC 45,0002011-541-C0066-55300 0 0 45,000 45,0000
CMPS PK PLYGRND UPGD - IMPRV OTHR THN BLDG 592,1122011-541-C0066-55500 17,888 12,017 580,095 580,0956,808
CMPS PK PLYGRND UPGD - MACHINE&EQUP 130,0003003-541-C0066-55000 0 0 130,000 130,0000
767,112 6,808 12,017 755,095 755,09517,888Project: C0066 - CAMPUS PARK PLAYGROUND AREA UPGRADES (2021) Total:
Project: C0067 - GLENWOOD PK PLAY EQUIPMENT REPLACEMENT
GLNWD PK PLY EQUP - IMPROVE OTHER THAN BLDG 120,0002013-541-C0067-55500 0 0 120,000 120,0000
GLNWD PK PLY EQUIP - MACHINE&EQUP 130,0003003-541-C0067-55000 0 0 130,000 130,0000
250,000 0 0 250,000 250,0000Project: C0067 - GLENWOOD PK PLAY EQUIPMENT REPLACEMENT Total:
Project: C0068 - HSAC ROOFING REPLACEMENT
HSAC ROOF - IMPROVE OTHER THAN BLDG 32,7751000-171-C0068-55500 218,500 32,775 0 011,103
32,775 11,103 32,775 0 0218,500Project: C0068 - HSAC ROOFING REPLACEMENT Total:
Project: C0070 - CITY HALL AT 323 SCIENCE DRIVE
CITY HALL AT 323 SCIENCE DRIVE - CAPITAL-PROF SVC 49,0861000-120-C0070-55300 178,035 49,086 0 032,189
286
6/4/2024 10:37:09 AM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Project: C0070 - CITY HALL AT 323 SCIENCE DRIVE
CITY HALL 323 SCI DR - BLDG & STRUCT ACQ 02800-120-C0070-55210 0 0 0 00
CITY HALL AT 323 SCIENCE DRIVE - FURNISH&FIXTURE 397,9963001-120-C0070-55010 358,752 397,996 0 00
CITY HALL AT 323 SCIENCE DRIVE - BLDG & STRUCT ACQ 03001-120-C0070-55210 781 0 0 00
CITY HALL AT 323 SCIENCE DRIVE - CAPITAL-PROF SVC 135,0003001-120-C0070-55300 170,424 120,898 14,102 14,102121,413
CITY HALL AT 323 SCIENCE DR - CAPITAL - PROF SVC 272,4003004-120-C0070-55300 0 0 0 090,847
CITY HALL AT 323 SCIENCE DRIVE - CONSTR BLDG 6,920,7503004-120-C0070-55400 0 6,719,502 201,249 201,2494,158,817
CITY HALL AT 323 SCIENCE DRIVE - MACHINE&EQUIP 60,0003004-134-C0070-55000 0 60,000 30,000 30,00060,000
PEG - CITY HALL @ 323 SCIENCE - PROF SVCS 03006-120-C0070-55300 0 0 350,000 350,0000
7,835,232 4,463,268 7,347,482 595,350 595,350707,991Project: C0070 - CITY HALL AT 323 SCIENCE DRIVE Total:
Project: C0071 - Lease SCE Property Adjacent to AVCP
LEASE SCE PROPERTY ADJ TO AVCP - CAPITAL PROF SVC 65,0003004-541-C0071-55300 0 0 65,000 65,0000
65,000 0 0 65,000 65,0000Project: C0071 - Lease SCE Property Adjacent to AVCP Total:
Project: C0073 - CHP TENANT IMPROVEMENT PROJECT - MPSC
CHP TENANT IMPROV - CAPITAL-PROF SVC 495,4883004-171-C0073-55300 34,181 32,378 124 1243,376
495,488 3,376 32,378 124 12434,181Project: C0073 - CHP TENANT IMPROVEMENT PROJECT - MPSC Total:
Project: C0074 - TENNIS & BASKETBALL COURT LED LIGHTING CONVERSION
TENNIS & BASKETBALL CT - IMPRV OTH THAN BLDG 70,0001000-541-C0074-55500 0 68,416 1,584 1,5840
TENNIS & BASKETBALL CT - IMPRV OTH THAN BLDG 109,7552010-541-C0074-55500 0 86,049 23,706 23,7060
TENNIS & BASKETBALL CT - IMPRV OTH THAN BLDG 20,4662011-541-C0074-55500 0 20,466 0 00
200,221 0 174,931 25,290 25,2900Project: C0074 - TENNIS & BASKETBALL COURT LED LIGHTING CONVERSION Total:
Project: M0002 - ADA IMPROVEMENTS (2011/12)
ADA IMPROVEMENTS - IMPRV OTHER THAN BLDG 186,2991000-171-M0002-55500 0 0 211,299 211,2990
186,299 0 0 211,299 211,2990Project: M0002 - ADA IMPROVEMENTS (2011/12) Total:
Project: M0024 - AVRC HVAC REPLACEMENT
AVRC HVAC REPLAC - CAPITAL PROF SVC 9,0902018-171-M0024-55300 4,155 0 9,090 9,0900
AVRC HVAC REPLAC - IMPRV OTHER THAN BLDG 54,3502018-171-M0024-55500 0 11,500 42,850 42,85010,595
287
6/4/2024 10:37:09 AM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Project: M0024 - AVRC HVAC REPLACEMENT
AVRC HVAC REPLAC - IMPRV OTHER THAN BLDG 46,0523003-171-M0024-55500 92,198 0 46,052 46,0520
109,492 10,595 11,500 97,992 97,99296,353Project: M0024 - AVRC HVAC REPLACEMENT Total:
Project: M0025 - AVRC KITCHEN REMODEL
AVRC REMODEL - CAPITAL PROF SVC 50,0002018-171-M0025-55300 0 0 50,000 50,0000
ACRC REMODEL - IMPRV OTHER THAN BLDG 250,0002018-171-M0025-55500 0 0 250,000 250,0000
AVRC REMODEL - IMPRV OTHER THAN BLDG 250,0003010-171-M0025-55500 0 0 250,000 250,0000
550,000 0 0 550,000 550,0000Project: M0025 - AVRC KITCHEN REMODEL Total:
Project: M0029 - SIDEWALK RECONSTRUCTION PROGRAM
SIDEWLK RECONSTR PROG - INFRASTRUCTURE 50,0002412-311-M0029-55200 0 0 50,000 50,0000
50,000 0 0 50,000 50,0000Project: M0029 - SIDEWALK RECONSTRUCTION PROGRAM Total:
Project: M0033 - TRAFFIC SIGNAL CABINET UPGRADES
TRF SIGNAL UPGRD-INFRASTRUCTURE 73,2222412-311-M0033-55200 0 0 73,222 73,2220
73,222 0 0 73,222 73,2220Project: M0033 - TRAFFIC SIGNAL CABINET UPGRADES Total:
Project: M0040 - LA AVE TRAFFIC SIGNALS/FIBER OPTIC UPGRADE
LA AV TRAF SIGNALS/FIB OPTIC UPGRD - INFRASTRUCT 935,6502014-311-M0040-55200 0 0 935,655 935,6550
LA AVE TRAF SIGNALS/FIB OPTIC UPGRD - CIP PROF SVC 52014-311-M0040-55300 0 0 0 00
935,655 0 0 935,655 935,6550Project: M0040 - LA AVE TRAFFIC SIGNALS/FIBER OPTIC UPGRADE Total:
Project: M0044 - PARK & FACILITY PAVEMENT REHAB
PAVEMENT REHAB-IMPRV OTH THAN BLDG 74,6241000-171-M0044-55500 0 0 74,624 74,6240
PARK & FACILITY PAVEMENT REHAB - CAPITAL-PROF SVC 100,0001000-541-M0044-55300 0 0 100,000 100,0000
PARK & FACILITY PAVEMENT REHAB-IMPRV OTH THAN BL…274,2761000-541-M0044-55500 0 0 274,276 274,2760
448,900 0 0 448,900 448,9000Project: M0044 - PARK & FACILITY PAVEMENT REHAB Total:
Project: M0045 - PRINCETON AVE/CAMPUS PK DR LSCAPE RENOV
PRINCETON/CMP PK DR LSCAPE-CAPITAL PROF SVC 85,0002006-542-M0045-55300 0 0 85,000 85,0000
PRINCETON/CMP PL DR LSCAPE-IMPROV OTHER THAN BL…1,000,0003004-542-M0045-55500 0 0 0 00
1,085,000 0 0 85,000 85,0000Project: M0045 - PRINCETON AVE/CAMPUS PK DR LSCAPE RENOV Total:
288
6/4/2024 10:37:09 AM
2023-2024
YTD Actual
2023-2024
Budget
2022-2023
Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined BudgetsBudget Worksheet
Project: M0046 - LA AVE PKWAY RENOVATION (BET. SPRING & MILLARD)
Project: M0046 - LA AVE PKWAY RENOVATION (BET. SPRING & MILLARD)
LA AVE PKWAY RENOV - CAPITAL PROF SVC 45,0002006-542-M0046-55300 0 0 45,000 45,0000
LA AVE PKWAY RENOV - IMPROVE OTH THAN BLDG 500,0003004-542-M0046-55500 0 0 500,000 500,0000
545,000 0 0 545,000 545,0000Project: M0046 - LA AVE PKWAY RENOVATION (BET. SPRING & MILLARD) Total:
Project: M0050 - SIDEWALK REHAB - RDA PROJ AREA
SIDEWALK REHAB RDA PROJ AREA-INFRASTRUCTURE 03005-311-M0050-55200 0 0 0 00
0 0 0 0 00Project: M0050 - SIDEWALK REHAB - RDA PROJ AREA Total:
Project: M0052 - SLOPE NATURALIZATION-MOORPARK HIGHLANDS
SLOPE NATURALIZATION - CAPITAL PROF SVC 33,8162322-542-M0052-55300 0 33,816 0 00
33,816 0 33,816 0 00Project: M0052 - SLOPE NATURALIZATION-MOORPARK HIGHLANDS Total:
Project: M0053 - Replace Skate Park Fencing at Poindexter Park
REPLACE SKATE FENCING - IMPRV OTHR THN BLDG 100,0002010-541-M0053-55500 0 0 100,000 100,0000
100,000 0 0 100,000 100,0000Project: M0053 - Replace Skate Park Fencing at Poindexter Park Total:
Project: P0011 - CITY TRANSIT BUS SHLT&AMN
CITYTRANSIT - IMPRV OTHER THAN BLDG 66,7682414-430-P0011-55500 0 34,650 32,118 32,11833,000
66,768 33,000 34,650 32,118 32,1180Project: P0011 - CITY TRANSIT BUS SHLT&AMN Total:
Project: R0030 - ARROYO VISTA COMMUNITY PARK
AVCP - IMPRV OTHER THAN BLDG 02001-541-R0030-55500 48,294 0 0 00
0 0 0 0 048,294Project: R0030 - ARROYO VISTA COMMUNITY PARK Total:
40,944,212 20,167,267 43,277,104 43,277,10413,348,06212,900,906Report Total:
289
Budget Worksheet
6/4/2024 10:37:09 AM
Group Summary
Project
2023-2024
YTD Activity
2023-2024
Total Budget
Defined Budgets
2022-2023
Total Activity 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
C0003 - MILLARD DRAIN 250,000 0 0 250,000 250,0000
C0004 - MRPK AV WIDE/CASEY TO 3RD 101,648 0 0 101,648 101,6480
C0009 - HIGH STREET STREETSCAPE 1,487,289 77,278 104,133 1,383,156 1,383,15612,712
C0012 - CIVIC CENTER COMPLEX 231,504 32,496 50,631 180,872 180,872118,759
C0014 - CIVIC CTR PED ACCESS IMPR 232,222 0 0 232,222 232,2220
C0020 - PRINCETON AVE IMPROVEMENT PROJ (FORMERLY WIDENING)8,530,831 7,720,899 8,530,831 0 010,101,290
C0021 - LA AVE WIDEN - SPRING/MPK 1,668,785 5,427 11,000 1,657,785 1,657,78554,315
C0022 - SPRING ROAD WIDENING 774,568 0 67,635 706,934 706,9340
C0030 - WIDENING @ LA AVE/SHASTA 49,558 0 0 10,000 10,0000
C0031 - NORTH HILLS PARKWAY 0 0 0 0 00
C0032 - METROLINK NORTH PARKING 0 0 0 0 0659,623
C0033 - NEW LA AVE UNDERGROUNDING 441,307 0 9,756 431,551 431,5510
C0035 - ARROYO DRIVE OVERLAY 500,972 918 50,483 450,489 450,48910,735
C0037 - ARROYO DR BIKE/PED PROJ 826,942 8,264 50,543 776,399 776,39990,226
C0042 - AVRC FACILITY EXPANSION 150,000 0 0 150,000 150,0000
C0047 - AVCP STORAGE FACILITY 80,000 0 0 80,000 80,0000
C0050 - SCE STREETLIGHTS-ACQUISITION 0 0 0 0 00
C0052 - NORTH TRAIN STATION PUBLIC ART 166,989 147,148 147,606 0 098,270
C0053 - CHAMPIONSHIP DR TRAIL EAST SIDEWALK 295,000 0 0 295,000 295,0000
C0056 - NEW LIBRARY BLDG 8,947,583 673,759 3,259,253 29,622,878 29,622,878379,683
C0061 - ARROYO SIMI TRAIL IMPROVEMENTS 141,386 109,012 141,386 0 077,943
C0062 - 80AC-TRAIL & TRAILHEAD IMPROVEMENT 23,278 0 23,278 0 00
C0063 - ALL INCLUSIVE PLAYGROUND @ TIERRA REJAD PK 1,929,321 19,713 16,196 1,913,125 1,913,12552,920
C0064 - COMMUNITY CTR PK PLAYGRND IMPROV/EQUIP REPLC 215,000 0 0 215,000 215,0000
C0065 - CITY ENTRY MONUMENT SIGNAGE 70,052 24,990 24,990 0 0121,223
C0066 - CAMPUS PARK PLAYGROUND AREA UPGRADES (2021)767,112 6,808 12,017 755,095 755,09517,888
C0067 - GLENWOOD PK PLAY EQUIPMENT REPLACEMENT 250,000 0 0 250,000 250,0000
C0068 - HSAC ROOFING REPLACEMENT 32,775 11,103 32,775 0 0218,500
290
Budget Worksheet
6/4/2024 10:37:09 AM
Project
2023-2024
YTD Activity
2023-2024
Total Budget
Defined Budgets
2022-2023
Total Activity 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
C0070 - CITY HALL AT 323 SCIENCE DRIVE 7,835,232 4,463,268 7,347,482 595,350 595,350707,991
C0071 - Lease SCE Property Adjacent to AVCP 65,000 0 0 65,000 65,0000
C0073 - CHP TENANT IMPROVEMENT PROJECT - MPSC 495,488 3,376 32,378 124 12434,181
C0074 - TENNIS & BASKETBALL COURT LED LIGHTING CONVERSION 200,221 0 174,931 25,290 25,2900
M0002 - ADA IMPROVEMENTS (2011/12)186,299 0 0 211,299 211,2990
M0024 - AVRC HVAC REPLACEMENT 109,492 10,595 11,500 97,992 97,99296,353
M0025 - AVRC KITCHEN REMODEL 550,000 0 0 550,000 550,0000
M0029 - SIDEWALK RECONSTRUCTION PROGRAM 50,000 0 0 50,000 50,0000
M0033 - TRAFFIC SIGNAL CABINET UPGRADES 73,222 0 0 73,222 73,2220
M0040 - LA AVE TRAFFIC SIGNALS/FIBER OPTIC UPGRADE 935,655 0 0 935,655 935,6550
M0044 - PARK & FACILITY PAVEMENT REHAB 448,900 0 0 448,900 448,9000
M0045 - PRINCETON AVE/CAMPUS PK DR LSCAPE RENOV 1,085,000 0 0 85,000 85,0000
M0046 - LA AVE PKWAY RENOVATION (BET. SPRING & MILLARD)545,000 0 0 545,000 545,0000
M0050 - SIDEWALK REHAB - RDA PROJ AREA 0 0 0 0 00
M0052 - SLOPE NATURALIZATION-MOORPARK HIGHLANDS 33,816 0 33,816 0 00
M0053 - Replace Skate Park Fencing at Poindexter Park 100,000 0 0 100,000 100,0000
P0011 - CITY TRANSIT BUS SHLT&AMN 66,768 33,000 34,650 32,118 32,1180
R0030 - ARROYO VISTA COMMUNITY PARK 0 0 0 0 048,294
40,944,212 20,167,267 43,277,104 43,277,10413,348,062Report Total:12,900,906
291
Budget Worksheet Fund Summary
6/4/2024 10:37:09 AM
2022-2023
Actual
2023-2024
Budget
2023-2024
YTD Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined Budgets
Fund
1000 - GENERAL FUND 1,241,678 594,804 661,813 661,813483,577502,463
2001 - TRAFFIC SYSTM MGMT FUND 404,055 86,561 317,492 317,49250,544135,340
2002 - CITY-WIDE TRAFFIC MITIGAT 3,191,626 3,089,978 101,648 101,6482,602,9695,438,736
2004 - LIBRARY FACILITIES 0 0 4,044,328 4,044,32800
2006 - TREE AND LANDSCAPE FEES 130,000 0 130,000 130,00000
2007 - ART IN PUBLIC PLACES 650,303 147,606 448,314 448,314147,148124,956
2010 - COMMUNITY WIDE PARK DEVT 1,766,491 98,004 1,668,487 1,668,48719,71351,234
2011 - PARK IMPROVEMENT ZONE 2017-1 747,578 32,483 715,095 715,0956,80817,888
2013 - PARK IMPROVEMENT ZONE 2017-2 120,000 0 120,000 120,00000
2014 - LOS ANGELES A.O.C.6,101,060 3,116,633 2,944,868 2,944,8682,860,0934,340,258
2018 - ENDOWMENT FUND 693,351 104,779 8,881,653 8,881,65377,75183,756
2315 - COUNTRY CLUB ESTATES 295,000 0 295,000 295,00000
2322 - MOORPARK HIGHLANDS 33,816 33,816 0 000
2401 - TEA 21 FEDERAL GRANTS 796,770 0 796,770 796,77000
2409 - FEDERAL & STATE GRANTS 1,422,351 1,422,351 0 01,273,006321,869
2411 - LOCAL TDA ARTICLE 3 731,382 39,967 691,415 691,4155,44864,142
2412 - LOCAL TDA ARTICLE 8A 624,194 50,483 573,711 573,71191810,735
2413 - STATE TRANSIT ASSISTANCE 0 0 0 006,900
2414 - LOCAL TDA ARTICLE 8C 66,768 34,650 32,118 32,11833,000333,438
2415 - GAS TAX 0 0 0 000
2416 - ROAD MAINT & REHAB 574,963 574,963 0 0574,96220,037
2417 - STATE OF GOOD REPAIR 0 0 0 00454
2434 - PROP 1B-LOCAL STREETS&RDS 0 0 0 00281,212
2800 - AMERICAN RESCUE PLAN ACT (ARPA-CLFR)5,688,798 0 5,688,798 5,688,79800
3001 - CITY HALL IMPROVEMENT FUND 3,868,305 3,760,432 108,341 108,341814,7911,028,398
3003 - EQUIPMENT REPLACEMENT FUND 431,052 0 431,052 431,052092,198
3004 - SPECIAL PROJECTS 9,377,383 6,875,624 12,393,045 12,393,0454,320,04834,181
3005 - REMAINING BOND PROCEEDS 1,737,289 104,133 1,633,156 1,633,15677,27812,712
3006 - PEG CAPITAL FUND 0 0 350,000 350,00000
292
Budget Worksheet Fund Summary
6/4/2024 10:37:09 AM
2022-2023
Actual
2023-2024
Budget
2023-2024
YTD Actual 2023-2024
CY Estimate
2024-2025
Recommended
2024-2025
For Approval
Defined Budgets
Fund
3010 - FACILITIES REPLACEMENT FUND 250,000 0 250,000 250,00000
Report Total:40,944,212 20,167,267 43,277,104 43,277,10413,348,06212,900,906
293
294
Fiscal Year 2024/25
Capital Improvement Budget Detail
Including Funding Sources
295
CITY of MOORPARK
CAPITAL IMPROVEMENT PROJECTS
FISCAL YEARS 2024/25 thru 2028/29
Project Number:Council Goals and Objectives:N/A
Project Title:
Department:
Project Description:
2024/25
Appropriation
2025/26
Estimate
2026/27
Estimate
2027/28
Estimate
2028/29
Estimate
$ 250,000 $ 250,000
Project TOTAL $ 250,000 $ 250,000
Funding Source(s):
REMAINING BOND PROCEEDS - Fund 3005 $ 250,000 $ 250,000
TBD - Fund TBD
TOTAL $ 250,000 $ 250,000
TBD-55300 Capital - Professional Services
3005-311-C0003-55300 Capital - Professional Services
TBD-55200 Infrastructures
Estimated
TOTAL
Project Cost
A D D I T I O N A L F U N D I N G R E Q U E S T
Construction of storm drainage infrastructure improvements to serve the residential area north of
the intersection of Los Angeles Avenue and Millard Street. No funding source has been identified
for this project. The full scope and cost of this project has not been determined.
Budget Unit Account Description
Total
Expenditures
ESTIMATED
as of 6/30/2024
2023/24
Estimated
Carryover
Amount
Public Works
Location Map
C0003
Millard Drain
296
CITY of MOORPARK
CAPITAL IMPROVEMENT PROJECTS
FISCAL YEARS 2024/25 thru 2028/29
Project Number: Council Goals and Objectives: N/A
Project Title:
Department:
Project Description:
2024/25
Appropriation
2025/26
Estimate
2026/27
Estimate
2027/28
Estimate
2028/29
Estimate
$ 1,268,352 $ 101,648 $ 1,370,000
$ 134,245 $ 134,245
$ 156,708 $ 156,708
$ 632,737 $ 632,737
$ 22,500 $ 22,500
$ 128,675 $ 128,675
Project TOTAL $ 2,343,217 $ 101,648 $ 2,444,865
Funding Source(s):
CITY-WIDE TRAFFIC MITIGAT - Fund 2002 $ 1,402,597 $ 101,648 $ 1,504,245
LOS ANGELES A.O.C. - Fund 2014 $ 156,708 $ 156,708
RDA OPERATING FUND - Fund 2111 $ 783,912 $ 783,912
TOTAL $ 2,343,217 $ 101,648 $ 2,444,865
2111-311-C0004-55100 Land Acquisition
2111-311-C0004-55210 Bldg & Struct Acq
2111-311-C0004-55300 Capital - Professional Services
2014-311-C0004-55200 Infrastructures
2002-311-C0004-55100 Land Acquisition
2002-311-C0004-55300 Capital - Professional Services
Location Map
C0004
Moorpark Widening Project
Public Works
Widening of Moorpark Avenue to add a southbound lane along the west side from Casey Road to
Third Street. Project includes street realignment at First Street and Poindexter Avenue (Prior
Project 8057) and at-grade railroad crossing improvements (Prior Project 8038).
Phase 1: Perform preliminary engineering design documents and cost estimates for street
improvements at Poindexter Avenue and First Street (2024/25)
Budget Unit Account Description
Total
Expenditures
ESTIMATED
as of 6/30/2024
2023/24
Estimated
Carryover
Amount
A D D I T I O N A L F U N D I N G R E Q U E S T Estimated
TOTAL
Project Cost
297
CITY of MOORPARK
CAPITAL IMPROVEMENT PROJECTS
FISCAL YEARS 2024/25 thru 2028/29
Project Number: Council Goals and Objectives: 3.15
Project Title:
Department:
Project Description:
2024/25
Appropriation
2025/26
Estimate
2026/27
Estimate
2027/28
Estimate
2028/29
Estimate
$ 1,275,000 $ 1,275,000
$ 116,844 $ 108,156 $ 225,000
Project TOTAL $ 116,844 $ 1,383,156 $ 1,500,000
Funding Source(s):
REMAINING BOND PROCEEDS - Fund 3005 $ 116,844 $ 1,383,156 $ 1,500,000
TBD - Fund TBD
TOTAL $ 116,844 $ 1,383,156 $ 1,500,000
City Manger's Office
Location Map
C0009
High Street Improvements
Improve sidewalks on High Street to include traffic calming devices and street parking
improvements. Install new site furnishings.
Budget Unit Account Description
Total
Expenditures
ESTIMATED
as of 6/30/2024
2023/24
Estimated
Carryover
Amount
3005-311-C0009-55200 Infrastructures
3005-311-C0009-55300 Capital - Professional Services
Estimated
TOTAL
Project Cost
A D D I T I O N A L F U N D I N G R E Q U E S T
TBD-55200 Infrastructures
TBD-55300 Capital - Professional Services
298
CITY of MOORPARK
CAPITAL IMPROVEMENT PROJECTS
FISCAL YEARS 2024/25 thru 2028/29
Project Number:Council Goals and Objectives:N/A
Project Title:
Department:
Project Description:
2024/25
Appropriation
2025/26
Estimate
2026/27
Estimate
2027/28
Estimate
2028/29
Estimate
$ 256,538 $ 86,633 $ 343,172
$ 352,645 $ 352,645
$ 2,700 $ 2,700
$ 96,138 $ 83,330 $ 179,468
$ 1,010,986 $ 10,909 $ 1,021,896
Project TOTAL $ 1,719,008 $ 180,873 $ 1,899,880
Funding Source(s):
ENDOWMENT FUND - Fund 2018 $ 256,538 $ 86,633 $ 343,172
RDA OPERATING FUND (INACTIVE) - Fund 2111 $ 352,645 $ 352,645
CITY HALL IMPROVEMENT FUND - Fund 3001 $ 1,109,824 $ 94,239 $ 1,204,064
TOTAL $ 1,719,008 $ 180,873 $ 1,899,880
Parks, Recreation & Community Services
Location Map
C0012
New City Hall and Civic Center Complex
Acquisition of property and design and construction of a city hall and civic center complex on the
northwest corner of Moorpark Avenue and High Street. Current expenditures are for program EIR
for Civic Center Master Plan. Balance of funds to be used in future years for engineering,
construction, and associated administrative expenses.
Budget Unit Account Description
Total
Expenditures
ESTIMATED
as of 6/30/2024
2023/24
Estimated
Carryover
Amount
2018-120-C0012-55300 Capital - Professional Services
2111-611-C0012-55100 Land Acquisition
Estimated
TOTAL
Project Cost
A D D I T I O N A L F U N D I N G R E Q U E S T
3001-120-C0012-55100 Land Acquisition
3001-120-C0012-55210 Bldg & Struct Acq
3001-120-C0012-55300 Capital - Professional Services
299
CITY of MOORPARK
CAPITAL IMPROVEMENT PROJECTS
FISCAL YEARS 2024/25 thru 2028/29
Project Number:Council Goals and Objectives:N/A
Project Title:
Department:
Project Description:
2024/25
Appropriation
2025/26
Estimate
2026/27
Estimate
2027/28
Estimate
2028/29
Estimate
$ 34,593 $ 4,371 $ 38,964
$ 4,562 $ 111,740 $ 116,302
$ 19,115 $ 4,371 $ 23,486
$ 111,740 $ 111,740
Project TOTAL $ 58,270 $ 232,222 $ 290,492
Funding Source(s):
TRAFFIC SYSTM MGMT FUND - Fund 2001 $ 39,155 $ 116,111 $ 155,266
LOCAL TDA ARTICLE 3 - Fund 2411 $ 19,115 $ 116,111 $ 135,226
TOTAL $ 58,270 $ 232,222 $ 290,492
2411-171-C0014-55300 Capital - Professional Services
2411-171-C0014-55500 Improvements Other Than Bldgs
2001-171-C0014-55300 Capital - Professional Services
2001-171-C0014-55500 Improvements Other Than Bldgs
Estimated
TOTAL
Project Cost
A D D I T I O N A L F U N D I N G R E Q U E S T
Create ADA accessible pedestrian access from Moorpark Avenue through the Civic Center
including an improved bus turnout.
Estimated carryover reflects a reduction of $341,984 of TSM Fund (2001) and removal of $20,000
in TDA 8c (2414) to bring expenditures down to local 50% match requirement of Article 3 Fund
(2411).
Budget Unit Account Description
Total
Expenditures
ESTIMATED
as of 6/30/2024
2023/24
Estimated
Carryover
Amount
Parks, Recreation & Community Services
Location Map
C0014
Pedestrian Access Improvements at the Civic Center
300
CITY of MOORPARK
CAPITAL IMPROVEMENT PROJECTS
FISCAL YEARS 2024/25 thru 2028/29
Project Number:Council Goals and Objectives:N/A
Project Title:
Department:
Project Description:
2024/25
Appropriation
2025/26
Estimate
2026/27
Estimate
2027/28
Estimate
2028/29
Estimate
$ 2,243,802 $ 2,243,802
$ 7,334,118 $ 7,334,118
$ 52,911 $ 52,911
$ 1,509,681 $ 1,509,681
$ 1,744,220 $ 1,744,220
$ 1,739 $ 1,739
$ 595,000 $ 595,000
$ 450,000 $ 450,000
$ 6,236,363 $ 6,236,363
$ 2,402,435 $ 2,402,435
Project TOTAL $ 22,570,269 $ 22,570,269
Funding Source(s):
LOS ANGELES A.O.C. - Fund 2014 $ 11,140,512 $ 11,140,512
FEDERAL & STATE GRANTS - Fund 2409 $ 1,744,220 $ 1,744,220
GAS TAX - Fund 2415 $ 1,739 $ 1,739
ROAD MAINT & REHAB - Fund 2416 $ 595,000 $ 595,000
GENERAL FUND - Fund 1000 $ 450,000 $ 450,000
CITY-WIDE TRAFFIC MITIGAT - Fund 2002 $ 8,638,798 $ 8,638,798
AMERICAN RESCUE PLAN ACT - Fund 2800
TOTAL $ 22,570,269 $ 22,570,269
Public Works
Location Map
C0020
Princeton Avenue Improvement
Road widening, realignment, and reconstruction of Princeton Avenue, from a point east of Spring
Road to South Condor Drive. In FY 2009/10, the City was awarded a Bicycle Transportation
Account (BTA) in the amount of $206,000 and a Highway Safety Improvement Program (HSIP) in
the amount of $900,000. In 2018, VCTC reprogrammed $200,000 in Federal STP-L funds to the
project, increasing Federal funds to $1.1 million. In 2022, the City added $456,976 in Federal
Highway Infrastructure Program (HIP) funds and $450,000 in reimbursement revenue from Ventura
County Waterworks District No. 1
Budget Unit Account Description
Total
Expenditures
ESTIMATED
as of 6/30/2024
2023/24
Estimated
Carryover
Amount
2014-311-C0020-55100 Land Acquisition
2014-311-C0020-55200 Infrastructures
Estimated
TOTAL
Project Cost
A D D I T I O N A L F U N D I N G R E Q U E S T
2014-311-C0020-55210 Bldg & Struct Acq
2014-311-C0020-55300 Capital - Professional Services
2409-311-C0020-55200 Infrastructures
2415-311-C0020-55100 Land Acquisition
2416-311-C0020-55200 Infrastructures
1000-311-C0020-55200 Infrastructures
2800-311-C0020-55200 Infrastructures
2002-311-C0020-55200 Infrastructures
2002-311-C0020-55300 Capital - Professional Services
301
CITY of MOORPARK
CAPITAL IMPROVEMENT PROJECTS
FISCAL YEARS 2024/25 thru 2028/29
Project Number:Council Goals and Objectives:N/A
Project Title:
Department:
Project Description:
2024/25
Appropriation
2025/26
Estimate
2026/27
Estimate
2027/28
Estimate
2028/29
Estimate
$ 2,358,738 $ 6,374 $ 2,365,112
$ 29,395 $ 418,033 $ 447,428
$ 46,196 $ 46,196
$ 908,568 $ 436,608 $ 1,345,175
$ 796,770 $ 796,770
Project TOTAL $ 3,342,896 $ 1,657,785 $ 5,000,681
Funding Source(s):
LOS ANGELES A.O.C. - Fund 2014 $ 3,342,896 $ 861,015 $ 4,203,911
TEA 21 FEDERAL GRANTS - Fund 2401 $ 796,770 $ 796,770
TOTAL $ 3,342,896 $ 1,657,785 $ 5,000,681
2014-311-C0021-55210 Bldg & Struct Acq
2014-311-C0021-55300 Capital - Professional Services
2401-311-C0021-55200 Infrastructures
2014-311-C0021-55100 Land Acquisition
2014-311-C0021-55200 Infrastructures
Estimated
TOTAL
Project Cost
A D D I T I O N A L F U N D I N G R E Q U E S T
Street widening and improvements for additional vehicle travel lanes, an emergency lane, curb and
gutter, and sidewalk along the south side of Los Angeles Avenue, from Moorpark Avenue to Spring
Road. Project scope of work will also include storm drainage infrastructure improvements along
the south side of Los Angeles Avenue and installation of a traffic signal at the intersection of Millard
Street/Los Angeles Avenue.
Budget Unit Account Description
Total
Expenditures
ESTIMATED
as of 6/30/2024
2023/24
Estimated
Carryover
Amount
Public Works
Location Map
C0021
Los Angeles Avenue Widening - Spring Road to Moorpark Avenue
302
CITY of MOORPARK
CAPITAL IMPROVEMENT PROJECTS
FISCAL YEARS 2024/25 thru 2028/29
Project Number:Council Goals and Objectives:N/A
Project Title:
Department:
Project Description:
2024/25
Appropriation
2025/26
Estimate
2026/27
Estimate
2027/28
Estimate
2028/29
Estimate
$ 278,621 $ 81,314 $ 359,935
$ 44,380 $ 625,620 $ 670,000
$ 219,999 $ 219,999
Project TOTAL $ 543,001 $ 706,934 $ 1,249,934
Funding Source(s):
LOS ANGELES A.O.C. - Fund 2014 $ 543,001 $ 706,934 $ 1,249,934
TOTAL $ 543,001 $ 706,934 $ 1,249,934
2014-311-C0022-55300 Capital - Professional Services
2014-311-C0022-55100 Land Acquisition
2014-311-C0022-55200 Infrastructures
Estimated
TOTAL
Project Cost
A D D I T I O N A L F U N D I N G R E Q U E S T
Widening of the east side of Spring Road, from Los Angeles Avenue to Flinn Avenue. Widening
improvements will also require relocation of the traffic signal pole at the NE corner of Los Angeles
Avenue and Spring Road.
Budget Unit Account Description
Total
Expenditures
ESTIMATED
as of 6/30/2024
2023/24
Estimated
Carryover
Amount
Public Works
Location Map
C0022
Spring Road Widening
303
CITY of MOORPARK
CAPITAL IMPROVEMENT PROJECTS
FISCAL YEARS 2024/25 thru 2028/29
Project Number:Council Goals and Objectives:N/A
Project Title:
Department:
Project Description:
2024/25
Appropriation
2025/26
Estimate
2026/27
Estimate
2027/28
Estimate
2028/29
Estimate
$ 240 $ 240
Project TOTAL $ 240 $ 240
Funding Source(s):
LOS ANGELES A.O.C. - Fund 2014 $ 240 $ 240
TOTAL $ 240 $ 240
2014-311-C0027-55200 Infrastructures
Estimated
TOTAL
Project Cost
A D D I T I O N A L F U N D I N G R E Q U E S T
Establishment and implementation of an underground utility district along Los Angeles Avenue,
between Shasta Avenue and Millard Street, to underground high voltage overhead transmission
lines and remove all poles and overhead wires. SCE Rule 20A monies in the approximate amount
of $400,000 are not included in the budget figures shown below.
Budget Unit Account Description
Total
Expenditures
ESTIMATED
as of 6/30/2024
2023/24
Estimated
Carryover
Amount
Public Works
Location Map
C0027
Underground Utility District No. 2
304
CITY of MOORPARK
CAPITAL IMPROVEMENT PROJECTS
FISCAL YEARS 2024/25 thru 2028/29
Project Number:Council Goals and Objectives:N/A
Project Title:
Department:
Project Description:
2024/25
Appropriation
2025/26
Estimate
2026/27
Estimate
2027/28
Estimate
2028/29
Estimate
$ 1,601,706 $ 1,601,706
$ 76,442 $ 10,000 $ 86,442
Project TOTAL $ 1,678,147 $ 10,000 $ 1,688,147
Funding Source(s):
LOS ANGELES A.O.C. - Fund 2014 $ 1,678,147 $ 10,000 $ 1,688,147
TOTAL $ 1,678,147 $ 10,000 $ 1,688,147
2014-311-C0030-55200 Infrastructures
2014-311-C0030-55300 Capital - Professional Services
Estimated
TOTAL
Project Cost
A D D I T I O N A L F U N D I N G R E Q U E S T
The construction and widening of the south side of Los Angeles Avenue, between Maureen Lane
and Leta Yancy Road, along the frontage of the vacant property of Tentative Tract 5882 (Pacific
Communities). A traffic signal will be constructed at the intersection of Los Angeles Avenue and
Shasta Avenue during the development of Tract 5882 (Pacific Communities). It is the intent of the
City to seek reimbursement from the developer of Tract 5882 for costs incurred to implement this
project. Construction is complete. The remaining budget is for contingency work required by
Caltrans for the final turnover. The contingency amount was reduced from $49,558 to $10,000.
Budget Unit Account Description
Total
Expenditures
ESTIMATED
as of 6/30/2024
2023/24
Estimated
Carryover
Amount
Public Works
Location Map
C0030
L.A. Avenue Widening at Shasta Avenue
305
CITY of MOORPARK
CAPITAL IMPROVEMENT PROJECTS
FISCAL YEARS 2024/25 thru 2028/29
Project Number:Council Goals and Objectives:N/A
Project Title:
Department:
Project Description:
2024/25
Appropriation
2025/26
Estimate
2026/27
Estimate
2027/28
Estimate
2028/29
Estimate
$ 644,300 $ 644,300
$ 872,407 $ 872,407
$ 56,920 $ 56,920
$ 242,109 $ 242,109
$ 158,102 $ 158,102
Project TOTAL $ 1,973,838 $ 1,973,838
Funding Source(s):
CITY-WIDE TRAFFIC MITIGAT - Fund 2002 $ 1,573,627 $ 1,573,627
GAS TAX - Fund 2415 $ 400,211 $ 400,211
TOTAL $ 1,973,838 $ 1,973,838
2002-311-C0031-55500 Improvements Other Than Bldgs
2415-311-C0031-55100 Land Acquisition
2415-311-C0031-55300 Capital - Professional Services
2002-311-C0031-55100 Land Acquisition
2002-311-C0031-55300 Capital - Professional Services
Estimated
TOTAL
Project Cost
A D D I T I O N A L F U N D I N G R E Q U E S T
Construction of an east-west arterial street north of the railroad corridor, to be generally located
within the right-of-way reserved for the previous Route 118 bypass project. Initial costs are for the
development of a conceptual design. 50% of design and engineering costs will be funded through
Route 23 North Alignment Project (C0025). Project includes 1449 and 1493 Walnut Canyon Road
properties. In 2008, a feasibility study prepared by Parsons estimated the total construction cost to
be $85 million. This includes costs for actual construction, engineering support, and R/W. The
buildout of North Hills Parkway will be dependent on several proposed development projects,
including Hitch Ranch, Tract 5906, Tract 5130, Tract 5847, and the Moorpark Movie Studios.
Budget Unit Account Description
Total
Expenditures
ESTIMATED
as of 6/30/2024
2023/24
Estimated
Carryover
Amount
Public Works
Location Map
C0031
North Hills Parkway
306
CITY of MOORPARK
CAPITAL IMPROVEMENT PROJECTS
FISCAL YEARS 2024/25 thru 2028/29
Project Number:Council Goals and Objectives:N/A
Project Title:
Department:
Project Description:
2024/25
Appropriation
2025/26
Estimate
2026/27
Estimate
2027/28
Estimate
2028/29
Estimate
$ 13,414 $ 286 $ 13,700
$ 308,000 $ 308,000
$ 23,036 $ 123,265 $ 146,301
Project TOTAL $ 36,450 $ 431,551 $ 468,001
Funding Source(s):
TRAFFIC SYSTM MGMT FUND - Fund 2001 $ 13,414 $ 286 $ 13,700
LOS ANGELES A.O.C. - Fund 2014 $ 23,036 $ 431,265 $ 454,301
TOTAL $ 36,450 $ 431,551 $ 468,001
2014-311-C0033-55300 Capital - Professional Services
2001-311-C0033-55300 Capital - Professional Services
2014-311-C0033-55200 Infrastructures
Estimated
TOTAL
Project Cost
A D D I T I O N A L F U N D I N G R E Q U E S T
Undergrounding the overhead utilities along the north side of Los Angeles Avenue, east and west
of the Arroyo Simi bridge.
Budget Unit Account Description
Total
Expenditures
ESTIMATED
as of 6/30/2024
2023/24
Estimated
Carryover
Amount
Public Works
Location Map
C0033
Los Angeles Avenue Undergrounding
307
CITY of MOORPARK
CAPITAL IMPROVEMENT PROJECTS
FISCAL YEARS 2024/25 thru 2028/29
Project Number:Council Goals and Objectives:2.15
Project Title:
Department:
Project Description:
2024/25
Appropriation
2025/26
Estimate
2026/27
Estimate
2027/28
Estimate
2028/29
Estimate
$ 446,344 $ 446,344
$ 85,855 $ 4,145 $ 90,000
$ 656 $ 656
Project TOTAL $ 86,511 $ 450,489 $ 537,000
Funding Source(s):
LOCAL TDA ARTICLE 8A - Fund 2412 $ 85,855 $ 450,489 $ 536,344
PROP 1B-LOCAL STREETS&RDS - Fund 2434 $ 656 $ 656
TOTAL $ 86,511 $ 450,489 $ 537,000
2434-311-C0035-55300 Capital - Professional Services
2412-311-C0035-55200 Infrastructures
2412-311-C0035-55300 Capital - Professional Services
Estimated
TOTAL
Project Cost
A D D I T I O N A L F U N D I N G R E Q U E S T
Pavement rehabilitation on Arroyo Drive, from Collins Drive to entrance of Villa del Arroyo Mobile
Home Park.
Budget Unit Account Description
Total
Expenditures
ESTIMATED
as of 6/30/2024
2023/24
Estimated
Carryover
Amount
Public Works
Location Map
C0035
Arroyo Drive Overlay
308
CITY of MOORPARK
CAPITAL IMPROVEMENT PROJECTS
FISCAL YEARS 2024/25 thru 2028/29
Project Number:Council Goals and Objectives:2.15
Project Title:
Department:
Project Description:
2024/25
Appropriation
2025/26
Estimate
2026/27
Estimate
2027/28
Estimate
2028/29
Estimate
$ 200,000 $ 200,000
$ 67,725 $ 1,095 $ 68,820
$ 13,144 $ 13,144
$ 216,856 $ 216,856
$ 172,732 $ 358,448 $ 531,180
Project TOTAL $ 253,601 $ 776,399 $ 1,030,000
Funding Source(s):
TRAFFIC SYSTM MGMT FUND - Fund 2001 $ 67,725 $ 201,095 $ 268,820
LOCAL TDA ARTICLE 3 - Fund 2411 $ 185,876 $ 575,304 $ 761,180
TOTAL $ 253,601 $ 776,399 $ 1,030,000
2411-311-C0037-55100 Land Acquisition
2411-311-C0037-55200 Infrastructures
2411-311-C0037-55300 Capital - Professional Services
2001-311-C0037-55200 Infrastructures
2001-311-C0037-55300 Capital - Professional Services
Estimated
TOTAL
Project Cost
A D D I T I O N A L F U N D I N G R E Q U E S T
Pedestrian improvements along Arroyo Drive, between Collins Drive and Simi Valley city limit line.
TDA Article 3 grant for FY 2015/16 and FY 2016/17 provides $200,000 for a sidewalk starting at
west end of Villa Del Arroyo Mobile Home Park, eastward to the Simi Valley city limit line.
$200,000 grant requires a 50% local match. FY 2018/19 includes new grant ($531,180) and local
match of $68,820.
Budget Unit Account Description
Total
Expenditures
ESTIMATED
as of 6/30/2024
2023/24
Estimated
Carryover
Amount
Public Works
Location Map
C0037
Arroyo Drive Bike/Ped Project
309
CITY of MOORPARK
CAPITAL IMPROVEMENT PROJECTS
FISCAL YEARS 2024/25 thru 2028/29
Project Number:Council Goals and Objectives:2.6
Project Title:
Department:
Project Description:
2024/25
Appropriation
2025/26
Estimate
2026/27
Estimate
2027/28
Estimate
2028/29
Estimate
$ 150,000 $ 150,000
Project TOTAL $ 150,000 $ 150,000
Funding Source(s):
ENDOWMENT FUND - Fund 2018 $ 150,000 $ 150,000
TOTAL $ 150,000 $ 150,000
2018-171-C0042-55300 Capital - Professional Services
Estimated
TOTAL
Project Cost
A D D I T I O N A L F U N D I N G R E Q U E S T
Develop design plan for Arroyo Vista Recreation Center for improvements to the facility which
include office expansion.
Budget Unit Account Description
Total
Expenditures
ESTIMATED
as of 6/30/2024
2023/24
Estimated
Carryover
Amount
Parks, Recreation & Community Services
Location Map
C0042
Arroyo Vista Recreation Center Facility Expansion
310
CITY of MOORPARK
CAPITAL IMPROVEMENT PROJECTS
FISCAL YEARS 2024/25 thru 2028/29
Project Number:Council Goals and Objectives:N/A
Project Title:
Department:
Project Description:
2024/25
Appropriation
2025/26
Estimate
2026/27
Estimate
2027/28
Estimate
2028/29
Estimate
$ 20,000 $ 20,000
$ 60,000 $ 60,000
Project TOTAL $ 80,000 $ 80,000
Funding Source(s):
COMMUNITY WIDE PARK DEVT - Fund 2010 $ 80,000 $ 80,000
TOTAL $ 80,000 $ 80,000
2010-541-C0047-55300 Capital - Professional Services
2010-541-C0047-55400 Construction Bldg
Estimated
TOTAL
Project Cost
A D D I T I O N A L F U N D I N G R E Q U E S T
Design and construction of a storage facility at Arroyo Vista Community Park.
Budget Unit Account Description
Total
Expenditures
ESTIMATED
as of 6/30/2024
2023/24
Estimated
Carryover
Amount
Parks, Recreation & Community Services
Location Map
C0047
AVCP Storage Facility
311
CITY of MOORPARK
CAPITAL IMPROVEMENT PROJECTS
FISCAL YEARS 2024/25 thru 2028/29
Project Number:Council Goals and Objectives:N/A
Project Title:
Department:
Project Description:
2024/25
Appropriation
2025/26
Estimate
2026/27
Estimate
2027/28
Estimate
2028/29
Estimate
$ 250,000 $ 250,000
$ 45,000 $ 45,000
Project TOTAL $ 295,000 $ 295,000
Funding Source(s):
COUNTRY CLUB ESTATES - Fund 2315 $ 295,000 $ 295,000
TOTAL $ 295,000 $ 295,000
2315-542-C0053-55200 Infrastructures
2315-542-C0053-55300 Capital - Professional Services
Estimated
TOTAL
Project Cost
A D D I T I O N A L F U N D I N G R E Q U E S T
Championship Drive trail and drainage improvements.
Budget Unit Account Description
Total
Expenditures
ESTIMATED
as of 6/30/2024
2023/24
Estimated
Carryover
Amount
Parks, Recreation & Community Services
Location Map
C0053
Championship Drive Sidewalk and Trail Improvements
312
CITY of MOORPARK
CAPITAL IMPROVEMENT PROJECTS
FISCAL YEARS 2024/25 thru 2028/29
Project Number:Council Goals and Objectives:1.6
Project Title:
Department:
Project Description:
2024/25
Appropriation
2025/26
Estimate
2026/27
Estimate
2027/28
Estimate
2028/29
Estimate
$ 5,688,798 $ 5,688,798
$ 3,895,952 $ 3,895,952
$ 63,745 $ 63,745
$ 10,396,672 $ 10,396,672
$ 1,200,000 $ 1,200,000
$ 8,293,080 $ 8,293,080
$ 4,044,328 $ 4,044,328
Project TOTAL $ 3,959,697 $ 5,688,798 $ 23,934,080 $ 33,582,575
Funding Source(s):
CITY HALL IMPROVEMENT FUND - Fund 3001 $ 3,895,952 $ 3,895,952
AMERICAN RESCUE PLAN ACT - Fund 2800 $ 5,688,798 $ 5,688,798
SPECIAL PROJECTS - Fund 3004 $ 63,745 $ 11,596,672 $ 11,660,417
ENDOWMENT FUND - Fund 2018 $ 8,293,080 $ 8,293,080
LIBRARY FACILITIES - Fund 2004 $ 4,044,328 $ 4,044,328
TOTAL $ 3,959,697 $ 5,688,798 $ 23,934,080 $ 33,582,575
Design and construction of a new 17,500 square-foot City Library on the north side of High Street
across from the Post office.
The City has received total grant funding of $6.2M for the project ($4.6M in Library Infrastructure
Grant funds and $1.6M in Community Project Funding Grant funds). $2M in grant funding will
partially offset Library Facilities Fund (2004) appropriations and the remaining $4.2M in grant
funding will partially offset Special Project Fund (3004) appropriations.
2004-171-C0056-55400 Construction Bldg
3004-171-C0056-55400 Construction Bldg
3004-171-C0056-55500 Improvements Other Than Bldgs
2018-171-C0056-55400 Construction Bldg
3004-171-C0056-55300
2800-171-C0056-55200 Infrastructures
3001-171-C0056-55300 Capital - Professional Services
Capital - Professional Services
Budget Unit Account Description
Total
Expenditures
ESTIMATED
as of 6/30/2024
2023/24
Estimated
Carryover
Amount
A D D I T I O N A L F U N D I N G R E Q U E S T Estimated
TOTAL
Project Cost
Parks, Recreation & Community Services
Location Map
C0056
New Moorpark City Library
313
CITY of MOORPARK
CAPITAL IMPROVEMENT PROJECTS
FISCAL YEARS 2024/25 thru 2028/29
Project Number:Council Goals and Objectives:1.7
Project Title:
Department:
Project Description:
2024/25
Appropriation
2025/26
Estimate
2026/27
Estimate
2027/28
Estimate
2028/29
Estimate
$ 99,329 $ 99,329
$ 120,000 $ 120,000
Project TOTAL $ 219,329 $ 219,329
Funding Source(s):
TRAFFIC SYSTM MGMT FUND - Fund 2001 $ 99,329 $ 99,329
ENDOWMENT FUND - Fund 2018 $ 120,000 $ 120,000
TOTAL $ 219,329 $ 219,329
Parks, Recreation & Community Services
Location Map
C0061
Arroyo Simi Trail Plan
Conduct an Arroyo Simi Trail feasibility study and develop a phasing plan for trail improvements
along the Arroyo Simi from the west City limits to east City limits at Arroyo Drive.
Estimated future improvement costs to cover construction of the initial phase between the Arroyo
Vista Recreation Center pedestrian bridge and Spring Road, including an undercrossing under the
Spring Road bridge.
Budget Unit Account Description
Total
Expenditures
ESTIMATED
as of 6/30/2024
2023/24
Estimated
Carryover
Amount
2001-542-C0061-55300 Capital - Professional Services
2018-542-C0061-55300 Capital - Professional Services
Estimated
TOTAL
Project Cost
A D D I T I O N A L F U N D I N G R E Q U E S T
314
CITY of MOORPARK
CAPITAL IMPROVEMENT PROJECTS
FISCAL YEARS 2023/24 thru 2027/28
Project Number:Council Goals and Objectives:1.9
Project Title:
Department:
Project Description:
2024/25
Appropriation
2025/26
Estimate
2026/27
Estimate
2027/28
Estimate
2028/29
Estimate
$ 106,470 $ 30 $ 106,500
$ 1,686 $ 448,314 $ 450,000
$ 82,409 $ 150,781 $ 233,190
$ 1,314,000 $ 1,314,000
Project TOTAL $ 190,565 $ 1,913,125 $ 2,103,690
Funding Source(s):
GENERAL FUND - Fund 1000 $ 106,470 $ 30 $ 106,500
COMMUNITY WIDE PARK DEVT - Fund 2010 $ 82,409 $ 1,464,781 $ 1,547,190
ART IN PUBLIC PLACES - Fund 2007 $ 1,686 $ 448,314 $ 450,000
TOTAL $ 190,565 $ 1,913,125 $ 2,103,690
2010-541-C0063-55300 Capital - Professional Services
2010-541-C0063-55500 Improvements Other Than Bldgs
2007-541-C0063-55500 Improvements Other Than Bldgs
Estimated
TOTAL
Project Cost
A D D I T I O N A L F U N D I N G R E Q U E S T
Budget Unit Account Description
Total
Expenditures
ESTIMATED
as of 6/30/2024
Location Map
C0063
1000-541-C0063-55300 Capital - Professional Services
Inclusive Playground at Tierra Rejada Park
2023/24
Estimated
Carryover
Amount
Design and install inclusive playground at Tierra Rejada Park.
$775,500 in Land and Water Conservation Fund (LWCF) Grant funding and $200,578 in Per
Capita Grant Funding have been awarded to offset improvement costs. Grants are reimbursement
grants payable upon project completion.
Updated project cost and funding to be prepared for future appropriations.
Parks, Recreation & Community Services
315
CITY of MOORPARK
CAPITAL IMPROVEMENT PROJECTS
FISCAL YEARS 2024/25 thru 2028/29
Project Number:Council Goals and Objectives:N/A
Project Title:
Department:
Project Description:
2024/25
Appropriation
2025/26
Estimate
2026/27
Estimate
2027/28
Estimate
2028/29
Estimate
$ 90,000 $ 90,000
$ 125,000 $ 125,000
Project TOTAL $ 215,000 $ 215,000
Funding Source(s):
EQUIPMENT REPLACEMENT FUND - Fund 3003 $ 125,000 $ 125,000
PARK IMPROVEMENT ZONE 2017-1 - Fund 2011 $ 90,000 $ 90,000
TOTAL $ 215,000 $ 215,000
2011-541-C0064-55500 Improvements Other Than Bldgs
3003-541-C0064-55000 Machine & Equipments
Estimated
TOTAL
Project Cost
A D D I T I O N A L F U N D I N G R E Q U E S T
Replace children's play structures and equipment at Community Center Park. Replace sand with
engineered wood fiber and construct ADA parking lot improvements.
Budget Unit Account Description
Total
Expenditures
ESTIMATED
as of 6/30/2024
2023/24
Estimated
Carryover
Amount
Parks, Recreation & Community Services
Location Map
C0064
Replace Play Equipment at Community Center Park
316
CITY of MOORPARK
CAPITAL IMPROVEMENT PROJECTS
FISCAL YEARS 2024/25 thru 2028/29
Project Number:Council Goals and Objectives:N/A
Project Title:
Department:
Project Description:
2024/25
Appropriation
2025/26
Estimate
2026/27
Estimate
2027/28
Estimate
2028/29
Estimate
$ 29,905 $ 580,095 $ 610,000
$ 130,000 $ 130,000
$ 45,000 $ 45,000
Project TOTAL $ 29,905 $ 755,095 $ 785,000
Funding Source(s):
PARK IMPROVEMENT ZONE 2017-1 - Fund 2011 $ 29,905 $ 625,095 $ 655,000
EQUIPMENT REPLACEMENT FUND - Fund 3003 $ 130,000 $ 130,000
GENERAL FUND - Fund 1000
TOTAL $ 29,905 $ 755,095 $ 785,000
2011-541-C0066-55300 Capital - Professional Services
2011-541-C0066-55500 Improvements Other Than Bldgs
3003-541-C0066-55000 Machine & Equipments
Estimated
TOTAL
Project Cost
A D D I T I O N A L F U N D I N G R E Q U E S T
Replace children's play structures and equipment at Campus Park, and replace sand with
engineered wood fiber. Install separate sand play area. Replace restroom with pre-fabricated
restroom facility.
Budget Unit Account Description
Total
Expenditures
ESTIMATED
as of 6/30/2024
2023/24
Estimated
Carryover
Amount
Parks, Recreation & Community Services
Location Map
C0066
Campus Park Playground & Restroom Upgrades
317
CITY of MOORPARK
CAPITAL IMPROVEMENT PROJECTS
FISCAL YEARS 2024/25 thru 2028/29
Project Number:Council Goals and Objectives:N/A
Project Title:
Department:
Project Description:
2024/25
Appropriation
2025/26
Estimate
2026/27
Estimate
2027/28
Estimate
2028/29
Estimate
$ 120,000 $ 120,000
$ 130,000 $ 130,000
Project TOTAL $ 250,000 $ 250,000
Funding Source(s):
PARK IMPROVEMENT ZONE 2017-2 - Fund 2013 $ 120,000 $ 120,000
EQUIPMENT REPLACEMENT FUND - Fund 3003 $ 130,000 $ 130,000
TOTAL $ 250,000 $ 250,000
2013-541-C0067-55500 Improvements Other Than Bldgs
3003-541-C0067-55000 Machine & Equipments
Estimated
TOTAL
Project Cost
A D D I T I O N A L F U N D I N G R E Q U E S T
Replace children's play structures and equipment for ages 5-12 at Glenwood Park, and replace
sand with engineered wood fiber.
Budget Unit Account Description
Total
Expenditures
ESTIMATED
as of 6/30/2024
2023/24
Estimated
Carryover
Amount
Parks, Recreation & Community Services
Location Map
C0067
Replace Play Equipment at Glenwood Park
318
CITY of MOORPARK
CAPITAL IMPROVEMENT PROJECTS
FISCAL YEARS 2021/22 thru 2025/26
Project Number:Council Goals and Objectives:3.9
Project Title:
Department:
Project Description:
2024/25
Appropriation
2025/26
Estimate
2026/27
Estimate
2027/28
Estimate
2028/29
Estimate
$ 301,730 $ 301,730
$ 2,012,870 $ 2,012,870
$ 4,604,303 $ 4,604,303
$ 321,535 $ 14,102 $ 335,636
$ 756,747 $ 0 $ 756,747
$ 6,719,502 $ 201,249 $ 6,920,750
$ 60,000 $ 30,000 $ 90,000
$ 350,000 $ 350,000
Project TOTAL $ 14,776,687 $ 215,350 $ 380,000 $ 15,372,037
Funding Source(s):
GENERAL FUND - Fund 1000 $ 301,730 $ 301,730
AMERICAN RESCUE PLAN ACT - Fund 2800 $ 2,012,870 $ 2,012,870
CITY HALL IMPROVEMENT FUND - Fund 3001 $ 5,682,585 $ 14,102 $ 5,696,688
SPECIAL PROJECTS - Fund 3004 $ 6,779,502 $ 201,249 $ 30,000 $ 7,010,750
PEG CAPITAL FUND - Fund 3006 $ 350,000 $ 350,000
TOTAL $ 14,776,687 $ 215,350 $ 380,000 $ 15,372,037
Parks, Recreation & Community Services
Location Map
C0070
City Hall at 323 Science Drive
Temporary City Hall facilities at 323 Science Drive.
Budget Unit Account Description
Total
Expenditures
ESTIMATED
as of 6/30/2024
2023/24
Estimated
Carryover
Amount
1000-120-C0070-55300 Capital - Professional Services
2800-120-C0070-55210 Bldg & Struct Acq
Estimated
TOTAL
Project Cost
A D D I T I O N A L F U N D I N G R E Q U E S T
3001-120-C0070-55210 Bldg & Struct Acq
3001-120-C0070-55300 Capital - Professional Services
3001-120-C0070-55010 Machine & Equipments
3004-120-C0070-55400 Construction Bldg
3004-134-C0070-55000 Machine & Equipments
3006-120-C0070-55300 Capital - Professional Services
319
CITY of MOORPARK
CAPITAL IMPROVEMENT PROJECTS
FISCAL YEARS 2024/25 thru 2028/29
Project Number:Council Goals and Objectives:N/A
Project Title:
Department:
Project Description:
2024/25
Appropriation
2025/26
Estimate
2026/27
Estimate
2027/28
Estimate
2028/29
Estimate
$ 65,000 $ 65,000
$ 250,000 $ 250,000
$ 1,935,000 $ 1,935,000
Project TOTAL $ 65,000 $ 250,000 $ 1,935,000 $ 2,250,000
Funding Source(s):
SPECIAL PROJECTS - Fund 3004 $ 65,000 $ 250,000 $ 315,000
ENDOWMENT FUND - Fund 2018 $ 1,935,000 $ 1,935,000
TOTAL $ 65,000 $ 250,000 $ 1,935,000 $ 2,250,000
Parks, Recreation & Community Services
Location Map
C0071
Lease SCE Property Adjacent to AVCP
Lease SCE property adjacent to Arroyo Vista Community Park. Estimated improvement costs of
$1,935,000 to cover parking lot expansion, grading and site improvements, landscaping and
irrigation.
Estimated Expenses:
Design/Engineering: $65,000
Parking Expansion: $250,000
Site Improvements: $1,935,000
Budget Unit Account Description
Total
Expenditures
ESTIMATED
as of 6/30/2024
2023/24
Estimated
Carryover
Amount
3004-541-C0071-55300 Capital - Professional Services
3004-541-C0071-55500 Improvements Other Than Bldgs
Estimated
TOTAL
Project Cost
A D D I T I O N A L F U N D I N G R E Q U E S T
2018-541-C0071-55500 Improvements Other Than Bldgs
320
CITY of MOORPARK
CAPITAL IMPROVEMENT PROJECTS
FISCAL YEARS 2024/25 thru 2028/29
Project Number:Council Goals and Objectives:N/A
Project Title:
Department:
Project Description:
2024/25
Appropriation
2025/26
Estimate
2026/27
Estimate
2027/28
Estimate
2028/29
Estimate
$ 66,559 $ 124 $ 66,683
Project TOTAL $ 66,559 $ 124 $ 66,683
Funding Source(s):
SPECIAL PROJECTS - Fund 3004 $ 66,559 $ 124 $ 66,683
TOTAL $ 66,559 $ 124 $ 66,683
City Manager's Office
Location Map
C0073
Moorpark Police Services Center CHP Tenant Improvement
Tenant improvement project to expand CHP area at MPSC. Improvements to be financed up-front
by the City and reimbursed by CHP through long-term lease agreement.
Budget Unit Account Description
Total
Expenditures
ESTIMATED
as of 6/30/2024
2023/24
Estimated
Carryover
Amount
3004-171-C0073-55300 Capital - Professional Services
Estimated
TOTAL
Project Cost
A D D I T I O N A L F U N D I N G R E Q U E S T
321
CITY of MOORPARK
CAPITAL IMPROVEMENT PROJECTS
FISCAL YEARS 2024/25 thru 2028/29
Project Number:Council Goals and Objectives:N/A
Project Title:
Department:
Project Description:
2024/25
Appropriation
2025/26
Estimate
2026/27
Estimate
2027/28
Estimate
2028/29
Estimate
$ 86,049 $ 23,706 $ 109,755
$ 20,466 $ 20,466
$ 68,416 $ 1,584 $ 70,000
Project TOTAL $ 174,931 $ 25,290 $ 200,221
Funding Source(s):
COMMUNITY WIDE PARK DEVT - Fund 2010 $ 86,049 $ 23,706 $ 109,755
PARK IMPROVEMENT ZONE 2017-1 - Fund 2011 $ 20,466 $ 20,466
GENERAL FUND - Fund 1000 $ 68,416 $ 1,584 $ 70,000
TOTAL $ 174,931 $ 25,290 $ 200,221
Location Map
C0074 Various City Parks (See Description)
Tennis & Basketball Court LED Lighting Conversion
Parks, Recreation & Community Services
Convert lighting to LED, remove coin operators, install light switch w/timer at the following parks:
Arroyo Vista Community Park (Tennis Courts)
College View Park (Basketball Courts)
Peach Hill Park (Basketball Courts)
Mountain Meadows Park (Basketball Courts)
Miller Park (Tennis and Basketball Courts)
Mammoth Highlands Park (Tennis and Basketball Courts)
Budget Unit Account Description
Total
Expenditures
ESTIMATED
as of 6/30/2024
2023/24
Estimated
Carryover
Amount
2011-541-C0074-55500 Improvements Other Than Bldgs
A D D I T I O N A L F U N D I N G R E Q U E S T Estimated
TOTAL
Project Cost
2010-541-C0074-55500 Improvements Other Than Bldgs
1000-541-C0074-55500 Improvements Other Than Bldgs
322
CITY of MOORPARK
CAPITAL IMPROVEMENT PROJECTS
FISCAL YEARS 2024/25 thru 2028/29
Project Number:Council Goals and Objectives:No
Project Title:
Department:
Project Description:
2024/25
Appropriation
2025/26
Estimate
2026/27
Estimate
2027/28
Estimate
2028/29
Estimate
Project TOTAL
Funding Source(s):
ENDOWMENT FUND - Fund 2018
TOTAL
Public Works
Location Map
C0075
Railroad Crossing Improvements at Gabbert Road
Evaluate railroad crossing improvements at Gabbert Road.
Budget Unit Account Description
Total
Expenditures
ESTIMATED
as of 6/30/2024
2023/24
Estimated
Carryover
Amount
2018-311-C0075-55300 Capital - Professional Services
Estimated
TOTAL
Project Cost
A D D I T I O N A L F U N D I N G R E Q U E S T
323
CITY of MOORPARK
CAPITAL IMPROVEMENT PROJECTS
FISCAL YEARS 2024/25 thru 2028/29
Project Number:Council Goals and Objectives:N/A
Project Title:
Department:
Project Description:
2024/25
Appropriation
2025/26
Estimate
2026/27
Estimate
2027/28
Estimate
2028/29
Estimate
$ 50,000 $ 50,000
$ 150,000 $ 150,000
Project TOTAL $ 200,000 $ 200,000
Funding Source(s):
PARK IMPROVEMENT ZONE 2017-1 - Fund 2011 $ 50,000 $ 50,000
EQUIPMENT REPLACEMENT FUND - Fund 3003 $ 150,000 $ 150,000
TOTAL $ 200,000 $ 200,000
Parks, Recreation & Community Services
Location Map
C0076
Replace Play Equipment at Virginia Colony Park
Replace children's play structures and equipment at Virginia Colony Park, and replace sand with
engineered wood fiber. Install separate sand play area.
Budget Unit Account Description
Total
Expenditures
ESTIMATED
as of 6/30/2024
2023/24
Estimated
Carryover
Amount
2011-541-C0076-55500 Improvements Other Than Bldgs
3003-541-C0076-55000 Machine & Equipments
Estimated
TOTAL
Project Cost
A D D I T I O N A L F U N D I N G R E Q U E S T
324
CITY of MOORPARK
CAPITAL IMPROVEMENT PROJECTS
FISCAL YEARS 2023/24 thru 2027/28
Project Number:Council Goals and Objectives:N/A Various Locations Citywide
Project Title:
Department:
Project Description:
2024/25
Appropriation
2025/26
Estimate
2026/27
Estimate
2027/28
Estimate
2028/29
Estimate
$ 38,702 $ 186,299 $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 350,000
Project TOTAL $ 38,702 $ 186,299 $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 350,000
Funding Source(s):
GENERAL FUND - Fund 1000 $ 38,702 $ 186,299 $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 350,000
TOTAL $ 38,702 $ 186,299 $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 350,000
1000-171-M0002-55500 Improvements Other Than Bldgs
Estimated
TOTAL
Project Cost
A D D I T I O N A L F U N D I N G R E Q U E S T
Bus Stop improvements: $85,000
Facilities and Parks improvements: $5,225,000
Intersections: $1,378,000
Curbs and sidewalks: $17,212,000
Budget Unit Account Description
Total
Expenditures
ESTIMATED
as of 6/30/2024
2023/24
Estimated
Carryover
Amount
Parks, Recreation & Community Services
Location Map
M0002
ADA Improvements
325
CITY of MOORPARK
CAPITAL IMPROVEMENT PROJECTS
FISCAL YEARS 2023/24 thru 2027/28
Project Number:Council Goals and Objectives:N/A
Project Title:
Department:
Project Description:
2024/25
Appropriation
2025/26
Estimate
2026/27
Estimate
2027/28
Estimate
2028/29
Estimate
$ 59,560 $ 9,090 $ 68,650
$ 46,500 $ 42,850 $ 89,350
$ 306,998 $ 46,052 $ 353,050
Project TOTAL $ 413,058 $ 97,992 $ 511,050
Funding Source(s):
ENDOWMENT FUND - Fund 2018 $ 106,060 $ 51,940 $ 158,000
EQUIPMENT REPLACEMENT FUND - Fund 3003 $ 306,998 $ 46,052 $ 353,050
TOTAL $ 413,058 $ 97,992 $ 511,050
3003-171-M0024-55500 Improvements Other Than Bldgs
2018-171-M0024-55300 Capital - Professional Services
2018-171-M0024-55500 Improvements Other Than Bldgs
Estimated
TOTAL
Project Cost
A D D I T I O N A L F U N D I N G R E Q U E S T
Remove and replace four HVAC units at Arroyo Vista Recreation Center and replace the gas line
to the gym.
Project Completed FY 23/24.
Budget Unit Account Description
Total
Expenditures
ESTIMATED
as of 6/30/2024
2023/24
Estimated
Carryover
Amount
Parks, Recreation & Community Services
Location Map
M0024
Arroyo Vista Recreation Center HVAC Replacement
326
CITY of MOORPARK
CAPITAL IMPROVEMENT PROJECTS
FISCAL YEARS 2024/25 thru 2028/29
Project Number:Council Goals and Objectives:N/A
Project Title:
Department:
Project Description:
2024/25
Appropriation
2025/26
Estimate
2026/27
Estimate
2027/28
Estimate
2028/29
Estimate
$ 50,000 $ 50,000
$ 250,000 $ 250,000
$ 250,000 $ 250,000
Project TOTAL $ 550,000 $ 550,000
Funding Source(s):
ENDOWMENT FUND - Fund 2018 $ 300,000 $ 300,000
FACILITIES REPLACEMENT FUND - Fund 3010 $ 250,000 $ 250,000
TOTAL $ 550,000 $ 550,000
3010-171-M0025-55500 Improvements Other Than Bldgs
2018-171-M0025-55300 Capital - Professional Services
2018-171-M0025-55500 Improvements Other Than Bldgs
Estimated
TOTAL
Project Cost
A D D I T I O N A L F U N D I N G R E Q U E S T
Kitchen: Upgrade cabinets, replace new sink to comply with Health and Safety Code, replace
appliances and interior painting
Building: Exterior masonry waterproofing, replace windows, paint
Rooms/Offices: Replace flooring, add/replace drop down ceiling, paint, acoustic wall boards, ADA
counter
Gym: Replace flooring, wall pads, scoreboards
Budget Unit Account Description
Total
Expenditures
ESTIMATED
as of 6/30/2024
2023/24
Estimated
Carryover
Amount
Parks, Recreation & Community Services
Location Map
M0025
Arroyo Vista Recreation Center Remodel
327
CITY of MOORPARK
CAPITAL IMPROVEMENT PROJECTS
FISCAL YEARS 2024/25 thru 2028/29
Project Number:Council Goals and Objectives:N/A
Project Title:
Department:
Project Description:
2024/25
Appropriation
2025/26
Estimate
2026/27
Estimate
2027/28
Estimate
2028/29
Estimate
$ 50,000 $ 50,000
Project TOTAL $ 50,000 $ 50,000
Funding Source(s):
LOCAL TDA ARTICLE 8A - Fund 2412 $ 50,000 $ 50,000
TOTAL $ 50,000 $ 50,000
2412-311-M0029-55200 Infrastructures
Estimated
TOTAL
Project Cost
A D D I T I O N A L F U N D I N G R E Q U E S T
Replacement of sidewalks, curbs, and gutters at various locations.
Budget Unit Account Description
Total
Expenditures
ESTIMATED
as of 6/30/2024
2023/24
Estimated
Carryover
Amount
Public Works
Location Map
M0029
Sidewalk Reconstruction Project
328
CITY of MOORPARK
CAPITAL IMPROVEMENT PROJECTS
FISCAL YEARS 2024/25 thru 2028/29
Project Number:Council Goals and Objectives:N/A
Project Title:
Department:
Project Description:
2024/25
Appropriation
2025/26
Estimate
2026/27
Estimate
2027/28
Estimate
2028/29
Estimate
$ 65,468 $ 73,222 $ 138,690
Project TOTAL $ 65,468 $ 73,222 $ 138,690
Funding Source(s):
LOCAL TDA ARTICLE 8A - Fund 2412 $ 65,468 $ 73,222 $ 138,690
TOTAL $ 65,468 $ 73,222 $ 138,690
2412-311-M0033-55200 Infrastructures
Estimated
TOTAL
Project Cost
A D D I T I O N A L F U N D I N G R E Q U E S T
Revised project scope of work:
1) Replace signal controller and battery backup units on Tierra Rejada Road ($140,875), Spring
Road ($40,250), and Miller Parkway ($40,250);
2) Replace signal cabinets and battery backup units on Campus Park ($25,875), Princeton
($25,875);
3) Replace safety lights from halogen to LED ($95,318).
Total project cost estimate of $368,443 is proposed to be spent over the course of several fiscal
years.
Budget Unit Account Description
Total
Expenditures
ESTIMATED
as of 6/30/2024
2023/24
Estimated
Carryover
Amount
Public Works
Location Map
M0033
Traffic Signal Cabinet Upgrades
329
CITY of MOORPARK
CAPITAL IMPROVEMENT PROJECTS
FISCAL YEARS 2024/25 thru 2028/29
Project Number:Council Goals and Objectives:N/A
Project Title:
Department:
Project Description:
2024/25
Appropriation
2025/26
Estimate
2026/27
Estimate
2027/28
Estimate
2028/29
Estimate
$ 935,655 $ 935,655
$ 14,345 $ 14,345
Project TOTAL $ 14,345 $ 935,655 $ 950,000
Funding Source(s):
LOS ANGELES A.O.C. - Fund 2014 $ 14,345 $ 935,655 $ 950,000
TOTAL $ 14,345 $ 935,655 $ 950,000
Public Works
Location Map
M0040
LA Ave Traffic Signals/Fiber Optic Upgrade
Replace copper lines with fiber optic technology. New timing/coordination improvements for traffic
signals along Los Angeles Avenue.
2014-311-M0040-55200 Infrastructures
2014-311-M0040-55300 Capital - Professional Services
Estimated
TOTAL
Project Cost
A D D I T I O N A L F U N D I N G R E Q U E S T
Budget Unit Account Description
Total
Expenditures
ESTIMATED
as of 6/30/2024
2023/24
Estimated
Carryover
Amount
330
CITY of MOORPARK
CAPITAL IMPROVEMENT PROJECTS
FISCAL YEARS 2024/25 thru 2028/29
Project Number:Council Goals and Objectives:N/A
Project Title:
Department:
Project Description:
2024/25
Appropriation
2025/26
Estimate
2026/27
Estimate
2027/28
Estimate
2028/29
Estimate
$ 74,624 $ 179,376 $ 254,000
$ 100,000 $ 100,000
$ 274,276 $ 100,404 $ 374,680
Project TOTAL $ 448,900 $ 279,780 $ 728,680
Funding Source(s):
GENERAL FUND - Fund 1000 $ 448,900 $ 279,780 $ 728,680
TOTAL $ 448,900 $ 279,780 $ 728,680
1000-541-M0044-55500 Improvements Other Than Bldgs
1000-171-M0044-55500 Improvements Other Than Bldgs
1000-541-M0044-55300 Capital - Professional Services
Estimated
TOTAL
Project Cost
A D D I T I O N A L F U N D I N G R E Q U E S T
Parking lot rehabilitation at Mountain Meadows Park, Tierra Rejada Park, Peach Hill Park,
Mammoth Highlands Park, Arroyo Vista Community Park, Moorpark Public Service Facility, Ruben
Castro Human Services Center, and Police Services Facility.
Budget Unit Account Description
Total
Expenditures
ESTIMATED
as of 6/30/2024
2023/24
Estimated
Carryover
Amount
Parks, Recreation & Community Services
Location Map
M0044
Park and Facility Pavement Rehabilitation
Various Park Locations Citywide
331
CITY of MOORPARK
CAPITAL IMPROVEMENT PROJECTS
FISCAL YEARS 2024/25 thru 2028/29
Project Number:Council Goals and Objectives:N/A
Project Title:
Department:
Project Description:
2024/25
Appropriation
2025/26
Estimate
2026/27
Estimate
2027/28
Estimate
2028/29
Estimate
$ 85,000 $ 85,000
Project TOTAL $ 85,000 $ 85,000
Funding Source(s):
TREE AND LANDSCAPE FEES - Fund 2006 $ 85,000 $ 85,000
TOTAL $ 85,000 $ 85,000
Parks, Recreation & Community Services
Location Map
M0045
Princeton Avenue/Campus Park Drive Landscape Renovation
Design and renovation of medians and parkways on Princeton Avenue from Condor Drive along
Campus Park Drive to Marquette Street. $85K allocated for design services.
Budget Unit Account Description
Total
Expenditures
ESTIMATED
as of 6/30/2024
2023/24
Estimated
Carryover
Amount
2006-542-M0045-55300 Capital - Professional Services
Estimated
TOTAL
Project Cost
A D D I T I O N A L F U N D I N G R E Q U E S T
332
CITY of MOORPARK
CAPITAL IMPROVEMENT PROJECTS
FISCAL YEARS 2024/25 thru 2028/29
Project Number:Council Goals and Objectives:N/A
Project Title:
Department:
Project Description:
2024/25
Appropriation
2025/26
Estimate
2026/27
Estimate
2027/28
Estimate
2028/29
Estimate
$ 45,000 $ 45,000
$ 500,000 $ 500,000
Project TOTAL $ 545,000 $ 545,000
Funding Source(s):
TREE AND LANDSCAPE FEES - Fund 2006 $ 45,000 $ 45,000
SPECIAL PROJECTS - Fund 3004 $ 500,000 $ 500,000
TOTAL $ 545,000 $ 545,000
2006-542-M0046-55300 Capital - Professional Services
3004-542-M0046-55500 Improvements Other Than Bldgs
Estimated
TOTAL
Project Cost
A D D I T I O N A L F U N D I N G R E Q U E S T
Renovate the landscaped parkways and enhance the wall treatments on the north side of Los
Angeles Avenue from Spring Road to Millard Street. Wall enhancements will include removal and
replacement of the existing vine, stone pilasters, and stucco finish.
Budget Unit Account Description
Total
Expenditures
ESTIMATED
as of 6/30/2024
2023/24
Estimated
Carryover
Amount
Parks, Recreation & Community Services
Location Map
M0046
Los Angeles Avenue Landscape Renovation
333
CITY of MOORPARK
CAPITAL IMPROVEMENT PROJECTS
FISCAL YEARS 2024/25 thru 2028/29
Project Number:Council Goals and Objectives:N/A
Project Title:
Department:
Project Description:
2024/25
Appropriation
2025/26
Estimate
2026/27
Estimate
2027/28
Estimate
2028/29
Estimate
$ 100,000 $ 100,000
Project TOTAL $ 100,000 $ 100,000
Funding Source(s):
COMMUNITY WIDE PARK DEVT - Fund 2010 $ 100,000 $ 100,000
TOTAL $ 100,000 $ 100,000
2010-541-M0053-55500 Improvements Other Than Bldgs
Estimated
TOTAL
Project Cost
A D D I T I O N A L F U N D I N G R E Q U E S T
Replace damaged chain link fence around the skatepark with a stronger “no-climb” alternative.
Budget Unit Account Description
Total
Expenditures
ESTIMATED
as of 6/30/2024
2023/24
Estimated
Carryover
Amount
Parks, Recreation & Community Services
Location Map
M0053
Replace Skate Park Fencing at Poindexter Park
334
CITY of MOORPARK
CAPITAL IMPROVEMENT PROJECTS
FISCAL YEARS 2024/25 thru 2028/29
Project Number:Council Goals and Objectives:N/A
Project Title:
Department:
Project Description:
2024/25
Appropriation
2025/26
Estimate
2026/27
Estimate
2027/28
Estimate
2028/29
Estimate
$ 60,500 $ 32,118 $ 92,618
Project TOTAL $ 60,500 $ 32,118 $ 92,618
Funding Source(s):
LOCAL TDA ARTICLE 8C - Fund 2414 $ 60,500 $ 32,118 $ 92,618
TOTAL $ 60,500 $ 32,118 $ 92,618
2414-430-P0011-55500 Improvements Other Than Bldgs
Estimated
TOTAL
Project Cost
A D D I T I O N A L F U N D I N G R E Q U E S T
Budget Unit Account Description
Total
Expenditures
ESTIMATED
as of 6/30/2024
2023/24
Estimated
Carryover
Amount
Public Works
Location Map
P0011
Bus Shelters and Other Bus Stop Amenities
Bus stop adjustments, refurbishments, additions, and amenities.
FY 2021/22 budget reduced by $35,000 to reflect transferring federal grant from this project to
routine bus maintenance (de-federalizes the CIP).
335
CITY of MOORPARK
CAPITAL IMPROVEMENT PROJECTS
FISCAL YEARS 2024/25 thru 2028/29
Project Number:Council Goals and Objectives:N/A
Project Title:
Department:
Project Description:
2024/25
Appropriation
2025/26
Estimate
2026/27
Estimate
2027/28
Estimate
2028/29
Estimate
$ 175,000 $ 175,000
Project TOTAL $ 175,000 $ 175,000
Funding Source(s):
EQUIPMENT REPLACEMENT FUND - Fund 3003 $ 175,000 $ 175,000
TOTAL $ 175,000 $ 175,000
3003-541-XXXXX-55000 Machine & Equipments
Estimated
TOTAL
Project Cost
A D D I T I O N A L F U N D I N G R E Q U E S T
Replace children's play structures and equipment at Magnolia Park, and replace sand with
engineered wood fiber.
Budget Unit Account Description
Total
Expenditures
ESTIMATED
as of 6/30/2024
2023/24
Estimated
Carryover
Amount
Parks, Recreation & Community Services
Location Map
XXXXX
Replace Play Equipment at Magnolia Park
336
CITY of MOORPARK
CAPITAL IMPROVEMENT PROJECTS
FISCAL YEARS 2024/25 thru 2028/29
Project Number:Council Goals and Objectives:N/A
Project Title:
Department:
Project Description:
2024/25
Appropriation
2025/26
Estimate
2026/27
Estimate
2027/28
Estimate
2028/29
Estimate
$ 225,000 $ 225,000
Project TOTAL $ 225,000 $ 225,000
Funding Source(s):
EQUIPMENT REPLACEMENT FUND - Fund 3003 $ 225,000 $ 225,000
TOTAL $ 225,000 $ 225,000
3003-541-XXXXX-55000 Machine & Equipments
Estimated
TOTAL
Project Cost
A D D I T I O N A L F U N D I N G R E Q U E S T
Replace children's play structures and equipment at Mountain Meadows Park, and replace sand
with engineered wood fiber.
Budget Unit Account Description
Total
Expenditures
ESTIMATED
as of 6/30/2024
2023/24
Estimated
Carryover
Amount
Parks, Recreation & Community Services
Location Map
XXXXX
Replace Play Equipment at Mountain Meadows Park
337
CITY of MOORPARK
CAPITAL IMPROVEMENT PROJECTS
FISCAL YEARS 2024/25 thru 2028/29
Project Number:Council Goals and Objectives:N/A
Project Title:
Department:
Project Description:
2024/25
Appropriation
2025/26
Estimate
2026/27
Estimate
2027/28
Estimate
2028/29
Estimate
$ 135,000 $ 135,000
Project TOTAL $ 135,000 $ 135,000
Funding Source(s):
EQUIPMENT REPLACEMENT FUND - Fund 3003 $ 135,000 $ 135,000
TOTAL $ 135,000 $ 135,000
3003-541-XXXXX-55000 Machine & Equipments
Estimated
TOTAL
Project Cost
A D D I T I O N A L F U N D I N G R E Q U E S T
Replace children's play structures and equipment at Peach Hill Park.
Budget Unit Account Description
Total
Expenditures
ESTIMATED
as of 6/30/2024
2023/24
Estimated
Carryover
Amount
Parks, Recreation & Community Services
Location Map
XXXXX
Replace Play Equipment at Peach Hill Park
338
CITY of MOORPARK
CAPITAL IMPROVEMENT PROJECTS
FISCAL YEARS 2024/25 thru 2028/29
Project Number:Council Goals and Objectives:N/A
Project Title:
Department:
Project Description:
2024/25
Appropriation
2025/26
Estimate
2026/27
Estimate
2027/28
Estimate
2028/29
Estimate
$ 250,000 $ 250,000
Project TOTAL $ 250,000 $ 250,000
Funding Source(s):
EQUIPMENT REPLACEMENT FUND - Fund 3003 $ 250,000 $ 250,000
TOTAL $ 250,000 $ 250,000
3003-541-XXXXX-55000 Machine & Equipments
Estimated
TOTAL
Project Cost
A D D I T I O N A L F U N D I N G R E Q U E S T
Replace children's play structures and equipment at Villa Campesina Park, and replace sand with
engineered wood fiber.
Budget Unit Account Description
Total
Expenditures
ESTIMATED
as of 6/30/2024
2023/24
Estimated
Carryover
Amount
Parks, Recreation & Community Services
Location Map
XXXXX
Replace Play Equipment at Villa Campesina Park
339
CITY of MOORPARK
CAPITAL IMPROVEMENT PROJECTS
FISCAL YEARS 2022/23 thru 2026/27
Project Number:Council Goals and Objectives:N/A
Project Title:
Department:
Project Description:
2024/25
Appropriation
2025/26
Estimate
2026/27
Estimate
2027/28
Estimate
2028/29
Estimate
Project TOTAL
Funding Source(s):
TBD - Fund TBD
TOTAL
Public Works
Location Map
XXXXX
Arroyo Drive Railroad Crossing Improvements
Railroad crossing improvements at Arroyo Drive.
Budget Unit Account Description
Total
Expenditures
ESTIMATED
as of 6/30/2024
2023/24
Estimated
Carryover
Amount
TBD-55200 Infrastructures
Estimated
TOTAL
Project Cost
A D D I T I O N A L F U N D I N G R E Q U E S T
340
CITY of MOORPARK
CAPITAL IMPROVEMENT PROJECTS
FISCAL YEARS 2022/23 thru 2026/27
Project Number:Council Goals and Objectives:N/A
Project Title:
Department:
Project Description:
2024/25
Appropriation
2025/26
Estimate
2026/27
Estimate
2027/28
Estimate
2028/29
Estimate
Project TOTAL
Funding Source(s):
TBD - Fund TBD
TOTAL
Public Works
Location Map
XXXXX
Shasta Drain
Construction of storm drainage infrastructure improvements to serve the residential area north of
the intersection of Los Angeles Avenue and Shasta Avenue, as identified in the City's Master Plan
of Drainage (G-1 Shasta Drain). No funding source has been identified for this project. The 1995
cost estimate for this project is $188,000. However, the full scope and cost of this project has not
been determined.
Budget Unit Account Description
Total
Expenditures
ESTIMATED
as of 6/30/2024
2023/24
Estimated
Carryover
Amount
TBD-55300 Capital - Professional Services
Estimated
TOTAL
Project Cost
A D D I T I O N A L F U N D I N G R E Q U E S T
341
342
Fiscal Year 2024/25
Congestion Management Program
343
Congestion Management Program
The purpose of the Ventura County Transportation Commission’s (VCTC) Congestion Management Program (CMP) is to monitor
certain street segments and/or intersections on the CMP Road Network (see Map), to confirm that the Level of Service (LOS) [a
measurement of the level of congestion] on those segments, or at those intersections, does not deteriorate below certain stipulated
levels. Increased traffic generated by development is one of the major causes of increased traffic congestion and, therefore, the
deterioration of the LOS. The CMP requires each Agency to identify projects designed to increase capacity and/or otherwise improve
the efficient and effective movement of traffic. The projects set forth in this program, which are on the CMP Road Network and which
could reduce congestion, are listed on the following pages.
Congestion Management Program Network
344
Congestion Management Program: Fiscal Year 2024/25 to 2028/29
Project Name Account Prior Years FY 23/24 FY 24/25 FY 25/26 FY 26/27 FY 27/28 FY 28/29 Total
Streets (100)
Moorpark Ave Widening Project C0004 $2,343,217 $101,648 $0 $0 $0 $0 $0 $2,815,620
Los Angeles Avenue Widening - Spring Road to Moorpark C0021 $3,342,896 $1,657,785 $0 $0 $0 $0 $0 $5,000,681
Los Angeles Avenue Widening at Shasta Avenue (COMPLETE)C0030 $1,678,147 $10,000 $0 $0 $0 $0 $0 $1,688,147
Los Angeles Avenue Widening west of Tierra Rejada Road $0 $0 $0 $0 $0 $0 $0 $0
Total $7,364,260 $1,769,433 $0 $0 $0 $0 $0 $6,688,828
Traffic Signals (300)
Los Angeles Avenue and Shasta Aveune $0 $0 $0 $0 $0 $0 $0 $0
Los Angeles Avenue and Millard Street $0 $0 $0 $0 $0 $0 $0 $0
Los Angeles Avenue West of Butter Creek Road $0 $0 $0 $0 $0 $0 $0 $0
Total $0 $0 $0 $0 $0 $0 $0 $0
Grand Total $6,688,828
345
346
Fiscal Year 2024/25
Public Works Potential Projects
347
Public Works Potential Projects
Numbering is added for reference only, and does not indicate or suggest project priority,
preference, or order of consideration.
Public Works Streets
1 Evaluate options for Bus turn-outs on Los Angeles Avenue (SR118).
2 Modernize bus shelters.
3 Modify the intersection of Condor Drive (south), Princeton Avenue, and Virginia
Colony Place.
4 Widen Science Drive at Los Angeles Avenue (SR-118) to provide a dedicated
right turn lane.
5 Widen north side of Unidos Avenue.
6 Update the pavement management system.
7 Evaluate feasibility of relocating the Metrolink layover facility and work with VCTC
and SCRRA to construct a screen wall on north and east sides of Metrolink
layover facility.
8 Evaluate construction of Lassen Avenue from Park Lane to Moorpark Avenue to
create a four-way intersection at Third Street.
9 Evaluate cost benefit for potential use of cold in place recycling of asphalt
concrete (AC) and warm mix AC for streets and parking lots, and permeable
surfaces for parking lots and bike paths.
10 Evaluate feasibility of widening the eastside of Princeton Avenue to provide a
dedicated right-turn lane from the Condor Drive traffic signal to the eastbound
SR-118 on ramp.
11 Reduce the pavement width and add landscaping on Park Crest Lane, Moorpark
Avenue south of SR-118, Ridgecrest Drive, and Elk Run Loop.
12 Evaluate benefits of revising current street standards to narrow the street width
but not the right-of-way to encourage more landscaping and reduce future
pavement maintenance costs.
13 Evaluate feasibility of adding second southbound travel lane on Collins Drive
from University Drive traffic signal to Benwood Road and a dedicated right turn
lane onto Campus Park Drive.
348
14 Evaluate feasibility of adding a second on-ramp lane from southbound Collins
Drive to the westbound SR-118.
15 Construct dedicated right and left-turn lanes for westbound Second Street at
Moorpark Avenue (SR-23).
16 Construct dedicated right and shared left/through lanes for westbound Charles
Street at Moorpark Avenue (SR-23).
17 Consider name change for Spring Road from Tierra Rejada Road to Walnut
Canyon Road.
18 Construct a permanent truck scale facility west of the City limits.
19 Work with Caltrans to permit installation of City identification sign on Collins
Drive overpass bridge and City entry statements in Caltrans right-of-way at
selected locations.
20 Ensure City Ventures Project makes improvements on Wicks Road.
21 Widen, realignment, and reconstruction of High Street, west of Moorpark
Avenue (“High Street West”).
Public Works Trails and Walkways
1 Evaluate feasibility of pedestrian bridge over Poindexter Avenue and Union
Pacific Railroad (UPRR) from Specific Plan No. 1.
2 Evaluate feasibility of pedestrian bridge on Los Angeles Avenue (SR-118) in
vicinity of Moorpark Avenue (Goal 2/5+ years).
3 Evaluate feasibility of constructing a sidewalk on Arroyo Drive from Collins
Drive to east City limits, and in conjunction with City of Simi Valley and
County of Ventura, investigate pedestrian and bike connections between
Collins Drive and Madera Road. Evaluate feasibility of planting drought
tolerant landscaping on north side of Arroyo Drive between rail crossing and
City boundary. (Project is currently in progress, C0037, with the exception of
the drought tolerant landscaping concept).
4 Construct sidewalks on one side of certain streets in industrial zoned areas to
provide a safe path for pedestrians and to encourage walking.
5 Install Lassen pathway lighting.
349
6 Evaluate options for providing a continuous Class 1 bike lane on Campus
Park Drive, including a reduction of the number of travel lanes and attendant
increase in landscaping and use of Caltrans/SCE right-of-way between
Princeton Avenue and Collins Drive.
7 Evaluate potential uses for APN 513-0-010-225 (formerly referred to as
Crawford Canyon) on north side of Princeton Avenue including possible trail
connection to Moorpark Highlands.
8 Carry out regular bridge inspections and develop plan for rehabilitation of the
Tierra Rejada Road, Spring Road, and Arroyo Simi Pedestrian bridges.
Public Works Traffic Signals
1 Evaluate need for a traffic signal at Princeton Avenue and Nogales Street.
2 Evaluate need for a traffic signal at Campus Canyon Drive and Collins Drive.
3 Evaluate need to modify the Princeton Avenue and Condor Drive traffic signal
to provide a protected/permissive left turn movement from southbound
Princeton Avenue to eastbound Condor Drive.
4 Evaluate need for radar speed display sign on eastbound Tierra Rejada Road
between Peach Hill Road and Southhampton Road.
5 Evaluate need to modify the Spring Road and Princeton Avenue traffic signal
to provide a protected left turn movement from westbound Princeton Avenue
to southbound Spring Road.
6 Evaluate feasibility and cost for modifying traffic signal pedestrian crossing
devices for use by vision impaired and physically disabled persons as well as
upgrading to include time display/countdown timers.
7 Evaluate feasibility and cost of installation of “Blue Lights” (also known as
“Tattletale Lights”) on selected traffic signals to enhance traffic enforcement
of red light violations.
8 Install protected/permissive left-turn at various intersections.
9 Prepare a Traffic Study for the Los Angeles Avenue (SR 118) corridor to
determine ultimate locations of traffic signals and other improvements to
optimize traffic flow and minimize impacts on adjacent residential streets.
10 Coordinate with Caltrans to improve traffic signal synchronization for
Princeton Avenue/SR-118 ramps and Condor Drive.
350
11 Evaluate the development of a policy for installation of traffic calming devices,
including speed humps.
12 Evaluate and develop plan to update traffic signal equipment and software
programming.
13 Develop new design for City street name signs and a standard design for
street identification signs in medians.
14 Develop formal traffic policies.
15 Accomplish a walkway study in vicinity of Collins Drive.
16 Modify signals on High Street, Princeton Avenue and Spring Road.
17 Design and install crosswalks with flashing lights at various locations,
including: Princeton/Campus Park; Third/Moorpark; Charles/Moorpark; and
High/Bard.
Public Works Medians and Parkways
1 Install landscaping on the north side of Poindexter Avenue along railroad
tracks.
2 Install landscaping on the south east corner of Tierra Rejada Road and
Moorpark Road.
3 Install landscaping in excess right-of-way on southeast corner of Tierra
Rejada Road and Moorpark Road and install standard curb and gutter.
4 Install monument sign at southwest corner of High Street and Moorpark
Avenue for post office and public parking.
5 Install parkway trees on the west side of Spring Road north of Peach Hill
Road.
6 Install raised median landscaping on Princeton Avenue from Spring Road to
approximately 1,500 feet east of Spring Road.
7 Install missing sidewalk and plant parkway trees and landscaping on both
sides of Princeton Avenue, from Spring Road to approximately 1,500 ft. east.
8 Install sidewalk and parkway landscaping on south side of Princeton Avenue
west of Sharma.
351
9 Install parkway landscaping and enhanced pavement on collector and arterial
streets that lack such improvements, including the south side of Peach Hill
Road west of Rolling Knoll Road and north side of Peach Hill Road west of
Bella Vista Drive and consider possible use of Xeriscape landscaping.
10 Install enhanced entry statements at Spring Road and Roberts Street, and
Spring Road and Second Street.
11 Install raised landscaped median on Collins Drive from Campus Park Drive to
University Drive.
12 Evaluate feasibility and interest from property owners for a possible property-
owner funded sound wall on south side of Los Angeles Avenue (SR 118)
between the City Limits and Butter Creek Road as well as between Butter
Creek Road and Maureen Lane.
13 Evaluate feasibility of modifying certain existing streets to increase
landscaping and reduce the amount of asphalt to be maintained.
14 Obtain ownership of sidewalks on the collector streets in the Mountain
Meadows area from various HOAs.
15 Evaluate obtaining license agreement from private property owners to allow
installing and maintaining drought tolerant landscaping on privately owned
slopes on west side of Spring Road north of Monte Vista Nature Park (Tract
3096) and between the Arroyo Simi and Tract 4037.
16 Evaluate feasibility of installing raised median on Poindexter Avenue and on
Gabbert Road south of Poindexter Avenue.
17 Improve freeway landscaping on Princeton Avenue.
18 Improve Roberts Avenue and Second Street parkways from Spring Road to
Harry Street.
19 Develop design plan to refurbish median landscaping and hardscape on
Tierra Rejada Road from Spring Road to Los Angeles Avenue and Campus
Park Drive from Princeton Avenue to Collins Drive including cost estimates,
financing, phasing and water conservation measures.
20 Construct wall and landscaping improvements on north side of SR 118
between Millard Avenue and Spring Road.
21 Work with U.S. Postal Service and homeowner’s associations to relocate
group mail boxes to maximize on-street parking.
352
22 Evaluate obtaining license agreements from private property owners to allow
installing and maintaining drought tolerant landscaping on privately owned
slopes on the north side of Princeton Avenue east of Spring Road (Tract
2723).
23 Extend Tierra Rejada raised median to east City limit.
Public Works Storm Drains
1 Storm drain on Poindexter Avenue and Gabbert Road.
2 Evaluate feasibility of relocating the storm drain system on Poindexter
Avenue just west of Endeavor Court.
3 Evaluate need for improvements to the Everett Street drainage basin.
4 Extend the Fremont Avenue drain north of SR-118
353
354
Fiscal Year 2024/25
Parks, Recreation & Community Services
Future and Potential Projects
355
Parks, Recreation & Community Services
Future and Potential Projects
Numbering is added for reference only, and does not indicate or suggest project priority,
preference, or order of consideration.
Facilities
1 Arroyo Vista Recreation Center: Install new security cameras
2 Arroyo Vista Recreation Center: Water conservation improvements,
including hands-free fixtures and low flow urinals.
3 Arroyo Vista Recreation Center: Install three flag poles (U.S. flag, California
flag, and City flag) to replace the single flag pole currently at the entrance.
4 Arroyo Vista Recreation Center: Expand gym to add second basketball
court.
5 City Hall / Civic Center: Determine appropriate locations and install security
cameras throughout the Civic Center complex.
6 City Hall / Civic Center: Implement water conservation improvements
including hands free restroom fixtures and waterless urinals at the Active Adult
Center and Community Center.
7 City Hall / Civic Center: Install three flag poles (U.S. flag, California flag, and
City flag) to replace the single pole located near the Active Adult Center.
8 City Hall / Civic Center: Install energy efficiency improvements including a
drop-down ceiling with insulation at the Active Adult Center and in the Citrus
Room, and replace windows at the Active Adult Center and Community
Center with energy efficient dual-pane windows.
9 City Hall / Civic Center: Convert Citrus Room to make it a formal part of the
Active Adult Center upon completion of the new City Hall building.
10 High Street Arts Center: Replace carpet throughout the theater.
11 High Street Arts Center: Renovate stage and install guardrail at the rear
balcony to meet ADA requirements.
12 Moorpark Police Services Center: Renovate landscaping, including
alternate landscape material adjacent to the vehicular parking stalls.
13 Moorpark Police Services Center: Install parapet walls to screen roof top
equipment from view.
356
14 Moorpark Public Services Facility: Install a portable generator at the Public
Services Facility.
15 Moorpark Public Services Facility: Replace parking lot lighting with LED
lighting or other energy efficient alternative.
16 Moorpark Public Services Facility: Improve roof top drainage system to
minimize runoff onto the parking lot and adjacent hardscape surfaces.
17 Moorpark Public Services Facility: Implement water conservation
improvements, including hands-free fixtures and waterless urinals in
restrooms
18 Moorpark Public Services Facility: Install an alternative fuel fueling station
or electric vehicle charging station.
19 Ruben Castro Human Services Center: Install sidewalk on west side of
Minor Street between Flynn Avenue and Fitch Avenue.
20 31 Poindexter Avenue: Modify building to accommodate widening of
Moorpark Avenue.
21 General Facilities: Evaluate the feasibility of constructing a teen center or
second recreation center.
Landscape Maintenance Districts and General Landscaping
1 Renovate the landscaped parkway on the north side of LA Avenue between
Shasta Avenue and Gabbert Road (Zone 7) to include drought tolerant plant
material. Replace the existing pear trees with Crepe Myrtle trees.
2 Landscape north side of Poindexter Avenue from Gabbert Road east to
vicinity of Chaparral School.
3 Renovate landscaped medians on Spring Road from Tierra Rejada Road to
Peach Hill Road.
4 Install street trees on west side of Spring Road between Arroyo Simi and
Peach Hill Road.
5 Renovate the landscaping at the Metrolink train station on the south side of
the railroad tracks. Remove non-native landscaping along the pedestrian
access walkway from Moorpark Avenue to the station and replace with native
plant material.
357
6 Landscape excess right-of-way on southeast corner of Tierra Rejada Road
and Moorpark Road and install standard curb and gutter. Remove pepper
trees on the south side of Tierra Rejada Road and install native trees.
7 Install native landscape material and boulders within the freeway off ramp
areas at Tierra Rejada Road and Highway 23/118. Renovate the landscaping
at the LA Avenue northbound on ramp and off ramp.
8 Improve slopes adjacent to Peach Hill Wash Channel (Zone 10) for erosion
control and landscape enhancement.
Open Space
1 In conjunction with the Moorpark Watershed Parks, Recreation and
Conservation Authority, develop a comprehensive site plan for the 80 Acre
site, and identify appropriate uses for the site, potentially including: 1) Wetland
area with interpretive center; 2) Seating area and access trail to the hill top
view point; 3) Loop trail; 4) Bicycle/pedestrian connection to Tierra Rejada
Road and adjacent communities; and/or 5) Restored riparian corridor.
2 Evaluate potential uses for the 200+ acre Meridian Hills open space, including
possible trail connection to equestrian trail on Grimes Canyon Road.
3 Develop comprehensive site plan and evaluate potential uses for the 255 acre
open space acquired from Waste Management along the City’s eastern
border.
4 Evaluate potential passive recreation uses and enhancements for open space
at Crawford Canyon.
5 Evaluate potential passive recreation uses for the SDI open space property.
6 Evaluate potential park and recreation uses for the asphalt area at the
terminus of Ridgecrest Drive.
Parks
1 Arroyo Vista Community Park: Upgrade and add additional lighting at AVCP
ball fields.
2 Arroyo Vista Community Park: Construct a new pedestrian bridge to AVCP
from southern terminus of Leta Yancy Road.
3 Arroyo Vista Community Park: Install walkway lighting on pedestrian bridge
at south terminus of Leta Yancy Road.
358
4 Arroyo Vista Community Park: Add permanent or removable outfield fencing
at the AVCP softball fields as deemed appropriate.
5 Arroyo Vista Community Park: Install a sand volleyball court.
6 Arroyo Vista Community Park: Design and install a water spray attraction.
7 Buttercreek Park Site: Determine disposition of Buttercreek Park site.
8 Campus Canyon Park: Renovate the basketball court.
9 Campus Canyon Park: Add parking lot.
10 Campus Canyon Park: Evaluate installing lights at the basketball court.
11 Campus Park: Replace concrete flatwork in the Campus Park picnic pavilion.
12 College View Park: Install a sand volleyball court.
13 College View Park: Install a second basketball court with lighting.
14 College View Park: Install lighting at the dog park.
15 College View Park: Install fencing along Campus Park Drive and Collins
Drive, including corner. Install a park sign on Collins Drive frontage.
16 College View Park: Remove marquee base and install new park sign.
17 College View Park: Select a location to potentially add a soccer field.
18 College View Park: Evaluate the feasibility of constructing a fire station on a
portion of the park.
19 Country Trail Park: Install a prefabricated restroom facility.
20 Country Trail Park: Improve natural area and improve landscaping along the
slope.
21 Glenwood Park: Install lighting at the basketball court.
22 Glenwood Park: Install a sand volleyball court.
23 Glenwood Park: Install a trail from Tierra Rejada Road to playground.
24 Glenwood Park: Remove marquee base and install new park sign.
25 Glenwood Park: Explore options to increase privacy at the Glenwood Park
restroom.
359
26 Glenwood Park: Evaluate options for potential expansion of the park.
27 Mammoth Highlands Park: Install a sand volleyball court.
28 Mammoth Highlands Park: Reposition or add lights as needed at the
basketball court.
29 Mammoth Highlands Park: Expand trail around perimeter of the park.
30 Miller Park: Install security lights behind the tennis courts.
31 Miller Park: Install loop trail with a connection to the adjacent nature trails.
32 Miller Park: Evaluate alternative uses for the sports field.
33 Monte Vista Nature Park: Install parking lot lighting.
34 Monte Vista Nature Park: Identify an appropriate location and install a shade
structure.
35 Monte Vista Nature Park: Develop an overall site plan, removing non-native
plant species and replacing them with native landscaping, demonstration
gardens, interpretive signage, walkways, and seating areas.
36 Monte Vista Nature Park: Improve trail system including drainage and
installation of slough walls.
37 Monte Vista Nature Park: Add security features at Laurelhurst Road
entrance.
38 Mountain Meadows Park: Install a loop trail around the park perimeter.
39 Peach Hill Park: Replace the softball field lighting and add lighting to the
soccer field.
40 Peach Hill Park: Renovate the picnic pavilion, including enclosing the roof, or
remove the pavilion roof and replace it with a solid roof, comparable to
pavilions at other City parks.
41 Peach Hill Park: Install a loop trail around the perimeter of the park.
42 Peach Hill Park: Evaluate adding a second driveway to the parking lot off
Christian Barrett Drive.
43 Poindexter Park: Upgrade security cameras and install additional cameras as
needed.
360
44 Poindexter Park: Improve security fencing around the perimeter of the skate
park.
45 Poindexter Park: Replace metal and wood park amenities with concrete
amenities, including the picnic tables in the picnic pavilion.
46 Poindexter Park: install outdoor exercise equipment along the path.
47 Poindexter Park: Determine alternative uses for turf area adjacent to the
basketball court.
48 Post Office Potential Park Site: Evaluate feasibility of constructing park
facilities on remnant property west of post office.
49 Tierra Rejada Park: Install lighting at the basketball and tennis courts.
50 Tierra Rejada Park: Construct additional tennis court.
51 Tierra Rejada Park: Expand parking lot on Mountain Meadow Drive by
approximately 14 spaces.
52 Tierra Rejada Park: Evaluate the feasibility of adding a volleyball court option
to the basketball court.
53 Villa Campesina Park: Install security cameras and add additional security
lighting as needed.
54 Virginia Colony Park: Install a full or half-court basketball court.
55 Walnut Acres Park: Install security cameras as needed.
56 Citywide Parks: Identify site and construct a facility to accommodate bicycle
free-style and/or BMX riding.
57 Citywide Parks: Replace site lighting with LED lighting or other energy
efficient alternatives at Campus Canyon, College View, Mammoth Highlands,
Miller, Mountain Meadows, Peach Hill, Tierra Rejada, and Villa Campesina
Parks.
58 Citywide Parks: Install various ADA improvements, including compliant
walkways connecting public sidewalks to park walkways and amenities at
Peach Hill, Monte Vista, Mountain Meadows, and Tierra Rejada Parks. Install
upgrades at Villa Campesina Park, including parking and signage.
59 Citywide Parks: Select a site and design and install a therapeutic or sensory
garden.
361
60 Citywide Parks: Determine appropriate locations for and install electronic
messaging marquees. Replace the magnetic marquee at AVCP with an
electronic marquee.
61 Citywide Parks: Select sites and install various permanent game equipment
including a shuffleball court, horseshoe pit, and cornhole/beanbag toss pit.
62 Citywide Parks: Identify site and install a baseball field.
63 Citywide Parks: Select site and install an additional bocce ball court.
64 Citywide Parks: Identify additional park location and install a ball wall.
65 Citywide Parks: Evaluate parks for amenity improvements, including
upgraded drinking fountains, electronic play systems, tandem swings, and
other upgraded features.
66 Citywide Parks: Identify locations and install additional exercise equipment.
67 Citywide Parks: Install fitness circuit specific to Parkour training.
68 Citywide Parks: Select a park site to locate a tennis court in the Campus
Park area.
69 Citywide Parks: Evaluate parks for installation of security cameras.
70 Citywide Parks: Evaluate parks/open space for development of a Community
Garden.
71 Citywide Parks: Evaluate potential locations for a second dog park.
72 Citywide Parks: Evaluate installation of an outdoor performance
venue/amphitheater.
73 Citywide Parks: Determine an appropriate location and install a disc golf
course.
Trails
1 Construct a trail extending from the east end of Campus Park Drive, across
the watercourse referred to as Drain No. 2, then south under the freeway
through an existing access tunnel to Arroyo Drive. Prior year costs of $28,554
were for the development of a feasibility study to determine access and design
requirements. Review and finalization of the study has been placed on hold.
2 Construct an improved bike path on the north side of the Arroyo Simi from
AVCP pedestrian bridge to the east side of Spring Road.
362
3 Evaluate feasibility of connecting Moorpark Country Club equestrian staging
area and the Meridian Hills equestrian staging area with a loop multi-use trail.
4 Evaluate possible uses for alternate State Route 23 and North Hills Parkway
rights-of-way, including possible trail connection to College Heights Drive and
Happy Camp Regional Park.
5 Evaluate feasibility of trail from Valley Road to Waterworks District No. 1
offices at Spring Road / Elk Run Loop intersection (will require ability to go
under future North Hills Parkway to be constructed by Tract 5130, City
Ventures).
6 Evaluate feasibility of a multi-use trail between Spring Road, Calleguas Water
District Pump Station, and Miller Parkway through Tract 4980 / Serenata HOA
363
364
Fiscal Year 2024/25
Public Works Completed Projects
365
Public Works Completed Projects
Sorted by Year
The following is a list of known CIP projects constructed subsequent to the incorporation
of the City in 1983.
Project Name Description
1985
Streets & Trails
Sidewalk Construction East Side of Moorpark Avenue, Third Street to Los
Angeles Avenue
Sidewalk Construction West side of Moorpark Avenue from Community
Center to High Street
Sidewalk Construction West side of Moorpark Avenue from North of
Poindexter Avenue to Third Street
Asphalt Overlay Various Streets including High Street, Gabbert Road,
Third Street, Bard Street, Sherman Avenue, Second
Street and Sarah Avenue
1987
Streets & Trails
Asphalt Overlay Spring Road South of Williams Ranch Road (by
Developer)
Sidewalk Construction South side of Williams Ranch Road (by Developer)
Slurry Seal Project Various Streets throughout the City
Railroad Crossing Construction of rubberized railroad crossing on Old
Los Angeles Avenue (east of College View Avenue)
Traffic Signals
Los Angeles Avenue &
Tierra Rejada Road
Construction of a traffic signal at Los Angeles Avenue
& Tierra Rejada Road / Gabbert Road
Los Angeles Avenue &
Condor Drive
Construction of a traffic signal at this intersection
Parkways and
Medians
Campus Park Drive Construction of landscape improvements to medians
on Campus Park Drive (two Developers)
366
Project Name Description
Tree Replacement Removal and replacement of parkway trees on a
number of streets in the downtown area
Spring Road & Peach
Hill Road
Construction of landscape improvements at the
southwest corner
Spring Road Drainage
Improvement
Construction of a box culvert on the west side of
Spring Road south of Los Angeles Avenue
1988
Streets & Trails
Tierra Rejada Bridge Construction of a four lane (with median) bridge
across the Arroyo Simi
Traffic Signals
Traffic Signal: Los
Angeles Avenue &
Princeton Avenue
Construction of a traffic signal at this intersection
1989
Streets & Trails
Spring Road Railroad
Crossing
Construction of rubberized railroad crossing on Spring
Road
Moorpark Avenue
Railroad Crossing
Construction of rubberized railroad crossing on
Moorpark Avenue
Curb, Gutter, and S/W North side of High Street, east of Magnolia Street
Asphalt
Reconstruction &
Overlay
Various streets including Millard Street, Harry Street,
Dorothy, Esther, Roberts Avenues, Laurelhurst Road,
Campus Park Drive & Maureen Lane
Traffic Signals
Los Angeles Avenue &
Science Drive
Construction of a traffic signal at this intersection
Tierra Rejada Road &
Peach Hill Road
Construction of a traffic signal at this intersection
(Developer)
Tierra Rejada Road &
Walnut Creek Road
Construction of a traffic signal at this intersection
(Developer)
Tierra Rejada Road &
Mt. Meadows Drive
Construction of a traffic signal at this intersection
(Developer)
367
Project Name Description
Storm Drains
Moorpark Avenue Construction of storm drain improvements north of
High Street (by Caltrans)
1990
Streets & Trails
Slurry Seal Project Various streets throughout the City
Sidewalk Construction East side of Spring Road, Los Angeles Avenue to
Roberts Avenue (by Developer)
Sidewalk
Reconstruction
Replacement of damaged sidewalks (including tree
limb and root pruning) throughout the City.
Traffic Signals
Los Angeles Avenue &
Spring Road
Major reconstruction of the traffic signal at this
intersection (by Developer)
Traffic Signal: Campus
Park Drive & Delfen St.
Construction of a traffic signal at this intersection
Parkways and
Medians
Tierra Rejada Road
Median
Construction of landscape improvements to Tierra
Rejada Road medians from the Edison Easement
easterly to a point east of Southhampton Road
Tierra Rejada Road
Parkway
Construction of landscape improvements to the
parkway on the north side of Tierra Rejada Road east
of Peach Hill Road (Developer)
1991
Streets & Trails
High Street & Spring
Road
Reconstruction of curb, gutter & sidewalk at southeast
corner (by Caltrans)
Avenida Colonia &
Nogales Street
Reconstruction of these two streets including the
construction of new curbs, gutters and sidewalks and
the construction of a portion of the Happy Camp
Canyon covered box culvert to allow for the
connection of these two streets
368
Project Name Description
Los Angeles Avenue
Widening
North side street improvements from Liberty Bell
Road to Maureen Lane, including an additional
westbound travel lane, curb, gutter and sidewalk
Sidewalk Construction West side of Spring Road, Los Angeles Avenue to
Roberts Avenue
Sidewalk Construction North side of Los Angeles Avenue between Spring
Road and Millard Street
Sidewalk Construction West side of Spring Road between Roberts Avenue
and the railroad tracks
Handicap Access
Ramps
Construction of handicap access ramps at various
locations throughout the City
Traffic Signals
First St. / Poindexter
Avenue @ Moorpark
Avenue
Construction of a traffic signal at this intersection to
fulfill the City’s portion of a City/State Agreement to
signalize both this intersection and Moorpark Avenue
/ High Street
Storm Drains
Happy Camp Box
Culvert
Construction of a covered box culvert for the Happy
Camp drain at Los Angeles Avenue crossing (Unit III)
and at the intersection of Nogales Street and Avenida
Colonia
1992
Streets & Trails
Sidewalk
Reconstruction
The reconstruction of the sidewalk on the east side of
Tierra Rejada Road south of Los Angeles Avenue,
including the replacement of street trees
High Street Storm
Drain and Sidewalks
Construction of a storm drain from Walnut Street to
Magnolia Street and a sidewalk on the north side of
the street between Bard Street and Magnolia Street
Charles Street
Reconstruction (Ph. I)
Reconstruction of the street from Moorpark Avenue to
Bard Street, including the construction of a storm
drain and new curbs, gutters and sidewalks
Traffic Signals
Spring Road & Peach
Hill Road
Construction of a traffic signal at this intersection
369
Project Name Description
Collins Dr. & Campus
Park Dr.
Construction of a traffic signal at this intersection by
Caltrans as a part of the freeway construction project
High St. & Moorpark
Avenue
Construction of a traffic signal at this intersection by
Caltrans to fulfill Caltrans’ portion of a City/State
Agreement to signalize this intersection and
Poindexter Avenue/First Street/Moorpark Avenue
Peach Hill Rd &
Spring Rd
Construction of a traffic signal at this intersection
Parkways and
Medians
Williams Ranch Road
Landscape Barrier
Construction of a landscaped barrier across Williams
Ranch Road near the Edison Easement
East side Tierra
Rejada Road @
Los Angeles Avenue
Replacement of the street trees on the east side of
the street south of Los Angeles Avenue in conjunction
with the reconstruction of sidewalks in that area
1993
Streets & Trails
Asphalt Overlay
Project
Construction of an asphalt overlay on the following
streets: 1) Tierra Rejada Road at the Route 23
Freeway; 2) Peach Hill Road; & 3) Campus Park
Drive
Slurry Seal Project Construction of Slurry Seal on various streets
throughout the City
Los Angeles Avenue
@ Park Lane, etc.
Construction of street improvements, storm drains,
traffic signals, landscaping and related improvements
on Los Angeles Avenue, Park Lane, Lassen Avenue
and Liberty Bell Road required for the construction of
the Mission Bell Plaza, funded by Assessment District
92-1 [**CMP].
Peach Hill Road East
of Spring Road
Extension of Peach Hill Road east of Spring Road to
the future Science Drive (constructed by the
developer of the Carlsberg Specific Plan to serve the
Mesa Verde Middle School)
370
Project Name Description
Traffic Signals
Tierra Rejada Rd &
Spring Rd
Street widening project included the construction of a
“permanent” traffic signal to replace the temporary
traffic signal at this location [**CMP]
Los Angeles Ave &
Park Lane
Construction of a traffic signal at this intersection as a
part of the street and storm drain improvements
funded by Assessment District 92-1 [**CMP]
Los Angeles Avenue &
Liberty Bell Road
Construction of a traffic signal at this intersection as a
part of the off-site and storm drain improvements
funded by Assessment District 92-1 [**CMP]
Parkways & Medians
Sherman Avenue
Property Wall
Replacement of the rear property walls for the
properties on the south side of Sherman Avenue
(north side of Los Angeles Avenue between Spring
Road and Millard Street)
Los Angeles Avenue:
Spring Road to Millard
Street
Construction of parkway landscaping on the north
side of Los Angeles Avenue between Spring Road
and Millard Street
Tierra Rejada Road /
Peach Hill Road Slope
Repair
Repair of a slope failure on the south side of Tierra
Rejada Road east of Peach Hill Road
Storm Drains
Sunnyslope Place
Debris Basin Access
Road
Construction of an access road to facilitate the
maintenance of a storm water debris basin north of
Sunnyslope Place
1994
Streets & Trails
Lassen Alley
Improvements
Construction of pavement improvements to complete
the drainage improvements at the south end of
McFadden Avenue and Cornett Avenue
Charles Street
Reconstruction (Ph. II)
Reconstruction of the street from Bard Street to
Spring Road, including the construction of a storm
drain and new curbs, gutters and sidewalks
371
Project Name Description
Spring Road Berm Construction of an asphalt berm on the east side of
the street north of Peach Hill Road in order to prevent
erosion of the slope supporting the street
Flory Area Sidewalks Construction of sidewalks on certain streets in the
vicinity of Flory Elementary School, partially funded by
an SB-821 pedestrian facility grant, including Second
Street, Bard Street, Third Street, Flory Avenue, Millard
Street, Roberts Avenue, and Harry Street
Tierra Rejada Road
Realignment and
Reconstruction
Realignment and reconstruction of Tierra Rejada
Road east of Spring Road, increasing the roadway to
four lanes and adding a center raised median [**CMP]
Grimes Canyon Road Street improvements (including widening) near the
entrance (Turfway Road) to Tract 4081 (constructed
by the developer)
Park Lane and Lassen
Avenue
Improvements to Park Lane north of Los Angeles
Avenue and Lassen Avenue, to serve the Mission Bell
Plaza Shopping Center (AD 92-1)
Traffic Signals
Tierra Rejada Road &
Mountain Trail Street
Construction of a traffic signal at this intersection
(Developer) [**CMP]
Tierra Rejada Rd &
Arroyo Vista Access
Rd / Countrywood
Drive
Construction of a traffic signal at this intersection
(Developer) [**CMP]
Tierra Rejada Road @
Shopping Center Entry
Construction of a traffic signal at this intersection
(Developer) [**CMP]
Parkways & Medians
Tierra Rejada Rd
Median at Spring Rd
Installation of landscaping in the extension of the
center median in Tierra Rejada Road just west of
Spring Road
Shasta Avenue / Los
Angeles Avenue Wall
[NE Corner]
Construction of a block wall and landscaping at the
northeast corner of Los Angeles Avenue and Shasta
Avenue to meet right-of-way acquisition requirements
East Side Spring Road
South of Peach Hill
Road
Construction of parkway landscaping on the east side
of Spring Road south of Peach Hill Road
372
Project Name Description
Los Angeles Avenue
@ Shasta Avenue
Construction of parkway landscaping on the north
side of Los Angeles Avenue at Shasta Avenue
Storm Drains
AD 92-1 Construction of storm drains along the north side of
Los Angeles Avenue, Park Lane, and within
easements on the Mission Bell Plaza property
1995
Streets & Trails
High Street Decorative
Street Lights
Installation of underground conduits for electrical,
telephone, cable television, street lights and a decorative
lighting system, plus the installation of nostalgic
decorative street lights on High Street
Freeway Connector
Project
Construction of bridges and related improvements
required to connect the Route 23 Freeway to the
Route 118 Freeway (Caltrans) [**CMP]
City Maintenance Yard Conversion of property at 675 Moorpark Avenue to a
City Maintenance facility
Metro Link Parking
Lot/Driveway
Construction of the south Metro Link parking lot and
access driveway (SCRRA) [**CMP]
Lassen Avenue @
Mission Bell Plaza
Modifications to Lassen Avenue to provide entrances
to the north end of the Mission Bell Plaza Shopping
Center parking lot from Sierra Avenue and from Park
Lane
Slurry Seal Project Application of slurry seal and related work to
approximately one-third of the residential streets in
the City
Tecolote, Canario,
Etc.
Construction of an asphalt overlay on Tecolote Court,
Canario Court, and a portion of North Granadilla Drive
Walnut Canyon Road
@ Casey Road
Widening of Route 23 by Caltrans to provide a center
turning lane at Wicks Road and Casey Road
First Street/Bard Street Reconstruction of First Street and Bard Street
including reconstruction of pavement, curb, gutter and
sidewalks
373
Project Name Description
Parkways & Medians
Moorpark Estates Entry Installation of entry signs at Shasta Avenue and Los
Angeles Avenue and at Poindexter Avenue and Sierra
Avenue
Shasta Avenue/Los
Angeles Avenue Wall
[NW Corner]
Construction of a block wall and landscaping at the
northwest corner of Los Angeles Avenue and Shasta
Avenue to meet right-of-way acquisition requirements
Poindexter Avenue @
Sierra Avenue
Construction of parkway landscaping on the south
side of Poindexter Avenue at Sierra Avenue
Princeton Avenue Construction of parkway and median landscaping on
Princeton Avenue
Campus Park Drive Construction of parkway landscaping on the south
side of Campus Park Drive east and west of Princeton
Avenue
Tierra Rejada Road
Slope Restoration
Restoration of slope slippage on the south side of
Tierra Rejada Road near Peach Hill Road
Bard Wall Construction of a wall at the north end of Bard Street,
just north of First Street
Virginia Colony Planter Construction of a landscaped planter at the corner of
Virginia Colony Place and Los Angeles Avenue
Irrigation Crossover
Conduits
Construction of conduits for future irrigation water
lines and valve control wires at a number of locations
including: Tierra Rejada Road at Courtney Lane;
Courtney Lane on the west side of Tierra Rejada
Road and Southhampton Road at Tierra Rejada Road
Spring Road Parkway
Trees
Removal and replacement of damaged sidewalks and
the installation of tree well grates along the west side
of Spring Road south of Peach Hill Road, to preserve
existing parkway trees.
1996
Streets & Trails
Millard Street Area
Sidewalks
Construction of sidewalks on Sherman Avenue,
Esther Avenue, Roberts Avenue and other streets
Poindexter Avenue Complete reconstruction of this street west of
Chaparral Middle School
374
Project Name Description
Everett Street Complete reconstruction of this street, including curb,
gutter and sidewalk
Walnut Street Complete reconstruction of this street, including curb,
gutter and sidewalk
Bard Street Complete reconstruction of this street between
Charles Street and High Street
Magnolia Street Complete reconstruction of this street north of Charles
Street
Tierra Rejada Road Construction of an asphalt overlay on this street east
of Spring Road
Spring Road Construction of an asphalt overlay on this street south
of Peach Hill Road
Old Los Angeles
Avenue
Construction of an asphalt overlay on this street east
of the rail crossing located east of Collins Drive
Flory Avenue Construction of an asphalt overlay on this street
Magnolia Street Construction of an asphalt overlay on this street south
of Charles Street
Goldman Avenue Construction of an asphalt overlay on this street
Spring Road Median /
Double Left Turn Lane
Construction of modifications to the south leg of the
intersection of Spring Road and Los Angeles Avenue
to provide for a double left turn lane and a raised
center median
Painted Sky Street
Subsidence Repair
Repair of street improvements damaged by a street
subsidence
Public Works Yard
Expansion
Construction of additional improvements to expand
the City Maintenance Yard at 675 Moorpark Avenue
Traffic Signals
Collins Drive &
Campus Park Drive
Construction of a traffic signal at this intersection by
Caltrans, as a apart of the Freeway Connector
construction project
Moorpark Road &
Tierra Rejada Road
Construction of a traffic signal at this intersection by
the City, with partial funding from the County of
Ventura
375
Project Name Description
Parkways & Medians
Home Acres Buffer
Area
Construction of a landscaped buffer area, including an
emergency access road and a flood control
maintenance road, at the west end of Shadyridge
Drive in Tract 4021 (funded by Zone 8 of AD 84-2)
Storm Drains
Tierra Rejada Road
Sub-Drain System
Construction of a sub-drain system along Tierra
Rejada Road between Walnut Canyon Road and
Mountain Trail Street to convey subsurface water to
storm drain inlets
Tierra Rejada Road
Inlet East of Spring
Road
Installation of a catch basin on the north side of the
center median on Tierra Rejada Road east of Spring
Road
1997
Streets & Trails
Flinn Avenue
Reconstruction
Reconstruction of Flinn Avenue east of Spring Road,
constructed in conjunction with the Spring Road storm
drain project
Moorpark Avenue
[South] A/C Overlay
Construction of an asphalt overlay on this street,
constructed in conjunction with the construction of the
Moorpark Avenue storm drain project
AVCP Access Bridge Construction of a pedestrian, equestrian, emergency
access bridge across the Arroyo Simi, to connect
Arroyo Vista Community Park to Liberty Bell Road
Arroyo Vista
Community Park
Bike Path
Construction of a paved surface between the end of
the park access road and the Arroyo Vista Park
Access Bridge, partially funded by an SB-821 bicycle
facilities grant
Storm Drains
Moorpark Avenue
Storm Drain System
Construction of a storm drain system extending from
the south side of Los Angeles Avenue northerly to a
point north of First Street, with storm drain laterals
serving Flory Avenue and the Metrolink parking lot
376
Project Name Description
Spring Road Storm
Drain System
Construction of a storm drain system extending from
the south side of Los Angeles Avenue northerly to
Flinn Avenue, and then extending easterly on Flinn
Avenue
1998
Streets & Trails
Downtown Alley
Reconstruction
Reconstruction of the alleys south of First Street
Valley Road Reconstruction of the street
Wicks Road Slope
Stabilization
Construction of retaining walls and related
improvements required to provide slope stabilization
to support Wicks Road
Wicks Road A/C
Overlay
Construction of an asphalt overlay on the westerly
portion of this street
Bonnie View Street
A/C Overlay
Construction of an asphalt overlay on this street
Maureen Lane
Reconstruction
Reconstruction of Maureen Lane south of Los
Angeles Avenue
Storm Drains
Science Drive Storm
Drain System
Construction of two storm drain systems serving the
Carlsberg Specific Plan (by Developer), one serving
the streets and a separate system conveying run-off
from common areas to vernal ponds
1999
Streets & Trails
Peach Hill Road
Widening to the south side of the street east of Spring
Road, in order to provide a westbound left-turn lane.
Poindexter Avenue Widening to the north side of the street east of
Gabbert Road, including new curb, gutter and
sidewalk, and the re-striping of the street to provide a
painted median and Bike Lanes.
New Los Angeles
Avenue Widening
Widening to the south side of the street to provide six
(6) lanes of traffic (by Developer). [**CMP]
377
Project Name Description
Spring Road Widening Construction of widening to the east side of Spring
Road from Tierra Rejada Road northerly to the Arroyo
Simi Bridge (by developer).
Casey Road Widening Widening to the south side of the street west of
Walnut Canyon Road.
Old L.A. Avenue Rail
Crossing
Surface crossing improvements to the rail crossing
(by SCRRA).
Gabbert Road Surface crossing improvements to the rail crossing
(by Union Pacific).
Miller Parkway Construction of a new collector street between Tierra
Rejada Road and New Los Angeles Avenue (by
developer).
Tierra Rejada Road Improvements to the north side of the street, just west
of the freeway (by developer).
Traffic Signals
Casey Road/Walnut
Canyon Road
Construction of a traffic signal, funded by the City,
Caltrans and the Moorpark Unified School District.
[**CMP]
Peach Hill Road and
Miller Parkway
Installation of a new traffic signal at this new
intersection (by developer).
Tierra Rejada Road
and Miller Parkway
Installation of a new traffic signal at this new
intersection (by developer). [**CMP]
Commercial Entry and
Miller Parkway
Installation of new traffic signal at this new
intersection (by developer). This signal is to be made
operational when the center is opened.
New Los Angeles
Avenue & Miller
Parkway
Modifications to the traffic signal at the intersection of
New Los Angeles Avenue and Science Drive, to
accommodate the addition of Miller Parkway as the
south leg of the intersection. (by developer) [**CMP].
New Los Angeles
Avenue at the Route
23 Freeway
Installation of traffic signals at the on and off-ramps to
the freeway, in order to allow ingress and egress
traffic to and from White Sage Road (private) [by
Caltrans and the developer].
Parkways & Medians
Spring Road Medians
and Parkways
Construction of new landscaped medians and
parkways (east side) from Tierra Rejada Road
northerly to the Arroyo Simi Bridge (by developer).
378
Project Name Description
2000
Streets & Trails
Spring Road Bridge Reconstruction of the Spring Road Bridge at the
Arroyo Simi, to provide sidewalks, bike lanes and a
raised median.
Asphalt Overlay The construction of an asphalt overlay and related
improvements to the following streets: Talmadge Rd.;
Marquette St.; Gabbert Rd. (north of Poindexter Ave.);
Spring Road (north of High St.); Fitch Ave.; Minor St.;
Robert St.; Harry St.; Ruth Ave.; Dorothy Ave.; Mt.
Trail (east of Walnut Creek Rd.); Collins Dr.; Campus
Park Dr.; Princeton Ave.; High Street; Spring Road
(New L. A Ave. to Bridge); and Christian Barrett Drive.
Spring Road
Rehabilitation
Rehabilitation of Spring Road between New Los
Angeles Avenue and High Street. The cost of this
project was reimbursed by Caltrans as required by a
Highway Relinquishment Agreement.
Los Angeles Avenue
Rehabilitation
Rehabilitation of Los Angeles Avenue between High
Street and Princeton Avenue. The cost of this project
was reimbursed by Caltrans as required by a Highway
Relinquishment Agreement. Upgrades to the middle
portion of this street segment are being deferred until
the Los Angeles Avenue East project is constructed.
Parkways & Medians
Freeway Landscaping Installation of freeway landscaping from Collins Drive
to a point west of Princeton Avenue (by Caltrans).
Storm Drains
Tierra Rejada Road
Inlets
Construction of additional storm drain inlets to better
handle peak storm flows.
L.A. Ave. Drain Installation of new inlets east of Spring Road to
eliminate flooding.
379
Project Name Description
2001
Streets & Trails
New Los Angeles
Avenue Bridge
Widening
Widening to the south side of the New Los Angeles
Avenue [SR-118] bridge over the Arroyo Simi to
provide six (6) lanes of traffic. [**CMP]
Los Angeles Avenue:
Moorpark Avenue to
Park Lane
Widening to the south side of the street to provide
three (3) eastbound lanes (by Developer). [**CMP]
Los Angeles Avenue:
East of Leta Yancy Rd
Construction of street widening to the south side of
the street at the old Caltrans Maintenance Yard, in
order to provide three (3) eastbound lanes, curb,
gutter and sidewalk. [**CMP]
Traffic Signals
Los Angeles Avenue &
Tierra Rejada Road
Modifications to the striping to provide a double left-
turn lane at the east leg of the intersection. [**CMP]
Parkways & Medians
Los Angeles Avenue Installation of median landscaping and irrigation in the
new raised median on Los Angeles Avenue south of
the Princeton Avenue freeway ramps.
Tierra Rejada Road Installation of parkway landscaping on the north side
of Tierra Rejada Road east and west of
Southhampton Road, funded by the Zone 2
improvement assessment [AD84-2].
2002
Streets & Trails
Underground Utility
District No. 2000-1
The undergrounding of all overheard utilities, other
than high voltage electrical lines, on Los Angeles
Avenue between Gabbert Road and Millard Street.
Project was constructed by SCE and funded by SCE
pole replacement monies and Rule 20A
undergrounding accruals.
Miller Parkway/Peach
Hill Road U-Turn
Construction of widening at the northeast corner to
allow south-to-north U-Turn movements.
380
Project Name Description
2003
Streets & Trails
Arroyo Trail Study Feasibility Study and Implementation Plan for an
arroyo levee trail from the westerly City limit to
Madera Road in the City of Simi Valley.
Moorpark Road
Realignment
City costs related to a County of Ventura Road
Department Project to construct a new, realigned
Moorpark Road intersecting Tierra Rejada Road at
Miller Parkway.
Curb Ramp Project Construction of curb ramps at a number of locations
(mainly “T-intersections”) throughout the City.
2003 Slurry Seal
Project
Application of Slurry Seal to approximately one-third
of the streets in the City.
2003 AC Overlay
Project
Construction of an asphalt overlay on a number of
streets throughout the City.
GASB-34
Infrastructure
Inventory Report
Preparation of a study to inventory, quantify,
categorize and determine the value of the City’s
infrastructure improvements. Depreciation rates and
replacement cost estimates were also derived from
that effort.
Curb / Gutter Repair
Project
Replacement of damaged curb and gutter at
numerous locations throughout the City.
Parkways & Medians
Peach Hill Road
Parkway
Construction of parkway landscaping on Peach Hill
Road between Mesa Verde Drive and Peach Hill
Park. This project was constructed by the Peach Hill
HOA
Traffic Signals
L.A. Avenue at the
Marketplace Shopping
Center
Installation of a new traffic signal by the developer of
the shopping center.
Miller Parkway &
Patriot Drive
Installation of a new traffic signal by the developer of
the shopping center.
381
Project Name Description
2004
Streets & Trails
Flinn Avenue
Realignment
The realignment of Flinn Avenue to align with Second
Street. The project included the widening of Spring
Road north of Flinn Avenue, the construction of a
raised median on Spring north of Flinn Avenue and
the construction of a traffic signal at the intersection of
Spring Road and Second Street.
Civic Center Driveway
Modification
The widening of the driveway into City Hall.
Street Light
Modification – Millard
Tract
A CDBG funded project to relocate and add street
lights in the neighborhood southeast of Moorpark
Avenue and First Street.
Traffic Signals
Double Left-Turn lane on
Spring Rd at Tierra
Rejada Rd
Construction of improvements to provide a double left-
turn lane for southbound traffic.
Spring Rd and Second
Street
Construction of a traffic signal at the intersection of
Spring Road and Second Street / Flinn Avenue.
Parkways & Medians
Spring Road Parkway
West side
Removal of existing eucalyptus trees and the
construction of new tree wells, with deep root
irrigation, between Peach Hill Rd. and Christian
Barrett Drive.
Tierra Rejada Rd
Parkway, East side
Removal of existing trees and installation of new tree
wells, with deep root irrigation, between Harvester
and Courtney.
Spring Road Median Installation of median landscaping north of Second
Street.
Storm Drains
Loraine Drain Construction of storm drainage facilities northwest of
the Spring Road Bridge (by a developer) to meet
needs identified in the Master Drainage Study as the
“Loraine Drain” or the “No Name Drain”.
382
Project Name Description
2005
Streets & Trails
Grimes Canyon Road
at Championship Drive
Construction of roadway improvements by a
Developer. City costs related to the acquisition of
needed rights-of-way were reimbursed by the
Developer.
Traffic Signals
Casey Signal
Modification
The modification of the traffic signal at Casey Road
and Walnut Canyon Road [State Route 23] to provide
a left-turn arrow for northbound traffic [funded by
developer (Pardee Homes)].
Storm Drains
Little Hollow Sub Drain Construction of a sub-drain to intercept subsurface
water and convey same to a storm drain in an effort to
prevent future damage to the asphalt pavement.
2006
Streets & Trails
Los Angeles Avenue
Widening at Maureen
Lane
Construction of roadway widening to the south side of
the street, including addition pavement, curb, gutter,
sidewalk and property walls, and the construction of a
traffic signal at the intersection of Los Angeles
Avenue and Maureen Lane. [**CMP]
Traffic Signals
Los Angeles Avenue
at Maureen Lane
Construction of a traffic signal at this intersection.
[**CMP]
Parkways & Medians
Tierra Rejada Road
Medians
Construction of median landscaping on Tierra Rejada
Road between Spring Road and the Route 23
freeway.
383
Project Name Description
2007
Streets & Trails
Freeway Sign
Replacement
Replacement of freeway off-ramp signs required by
street name changes for New Los Angeles Avenue
and Princeton Avenue.
Downtown Trail Study
The Downtown Trail Study was completed. Future
implementation will be considered when and if funding
sources are identified.
Spring Road Extension
Construction of the extension of Spring Road northerly
from Charles Street to connect to Walnut Canyon Road.
‘C’ Street (Ridgecrest
Drive)
Construction of the east-west local collector street
(Ridgecrest Drive) along the northerly boundary of the
City (Pardee Homes), from Spring Road easterly to
the proposed realigned Route 23.
Spring Road Wall Construction of a block wall and landscaping on the
west side of Spring Road from Los Angeles Avenue to
the railroad crossing.
Traffic Signals
Campus Park Drive
and Collins Drive
Signal and striping changes were funded and
constructed by the developer of the property at the
southwest corner.
Spring Road and
Charles Street
New traffic signal installed by developer.
Spring Road and Elk
Run Drive
New traffic signal installed by developer.
Spring Road and
Ridgecrest Drive
New traffic signal installed by developer.
Spring Road and
Walnut Canyon Road
(SR-23)
New traffic signal installed by developer.
Traffic Controller and
Operations
Improvements
Construction of controller and other hardware,
improvements, and/or for the upgrading of traffic
signal operations through improved software, at
designated intersections.
384
Project Name Description
Parkways & Medians
Los Angeles Avenue
and Tierra Rejada Rd
Parkways
Construction of parkway landscaping on the south
side of Los Angeles Avenue from Butter Creek Road
to Maureen Lane, and the construction of parkway
and median landscaping on Tierra Rejada Road south
of Los Angeles Avenue.
Princeton Avenue
Median Modification
Modification of the median and median landscaping
on Princeton Avenue at Campus Park Drive.
2008
Streets & Trails
Lighted Crosswalk on
Moorpark Avenue at
Second Street
Replacement of freeway off-ramp signs required by
street name changes for New Los Angeles Avenue
and Princeton Avenue.
Asphalt Overlay
Projects
Construction of an asphalt overlay, and related work,
along the entire length of Tierra Rejada Road and on
Second Street.
Slurry/ARAM Project Pavement rehabilitation of various City streets
completed in FY 08/09.
Traffic Signals
Traffic Signal
Interconnect: Los
Angeles Avenue
Construction of a hardwire traffic signal interconnect
system to allow for the coordination of all of the traffic
signals along the Los Angeles Avenue corridor (SR-
118).
Traffic Signal
Interconnect: Tierra
Rejada Road
Construction of a hardwire traffic signal interconnect
system to allow for the coordination of all of the traffic
signals along Tierra Rejada Road between
Countrywood Drive and the Route 23 freeway.
2009
Streets & Trails
Moorpark Road
DualLeft Turn Lanes
Perform intersection modifications to provide dual left
turn lanes on Moorpark Road to Tierra Rejada Road.
Lassen Avenue
Bikeway/Walkway
Construction of a Bikeway/Walkway path extending
westerly from Moorpark Avenue near Third Street,
within the Lassen Avenue street right-of-way.
385
Project Name Description
High Street
Rehabilitation
Widening and extension of High Street west of
Moorpark Avenue and construction of Post Office
parking lot.
Parkways & Medians
Tierra Rejada Road
Medians
Construction of median landscaping on Tierra Rejada
Road between Brennan Road and the Route 23
freeway.
Storm Drains
Walnut Canyon Drain
Improvement
Replacement of open channel drain with covered
reinforced concrete pipe from the west end of the
High Street extension to approximately 350 feet north
of High Street
2010
Streets & Trails
Mountain Trail Street/
Spring Road
Pavement
Rehabilitation
Pavement rehabilitation and construction of a
landscaped median in Mountain Trail Street from
Tierra Rejada Road to Country Hill Road, and
pavement rehabilitation on Spring Road from Peach
Hill Road to a point approximately 2000 feet to the
south.
Julliard Avenue and
Reedley Street
Overlay
Asphalt overlay of Julliard Avenue from Campus Park
Drive to Loyola Street and Reedley Street from
Julliard Avenue west to the end due to damage
caused by a ruptured waterline.
Parkways & Medians
City Entry Signs Installation of City Entry Signs on Princeton Avenue
on each side of the 118 Freeway; and on Tierra
Rejada west of the 23 Freeway.
Mountain Trail Street/
Spring Road
Pavement
Rehabilitation
Construction of a landscaped median in Mountain
Trail Street from Tierra Rejada Road to Country Hill
Road.
386
Project Name Description
2011
Streets & Trails
Metrolink Security
Wall & Camera
System
Extension of the security wall along the Metrolink
south parking lot property line. Metrolink security
camera system completed in FY 07/08.
Traffic Signal
Collins Drive and
University Drive
Construction of a traffic signal at the intersection of
Collins Drive and University Drive.
Los Angeles Avenue
and Tierra Rejada
Drive
Modification of the traffic signal to provide protected
phases (Left Green Arrows) for the north and south
legs of the intersection, as well as a right green arrow
for northbound Tierra Rejada Road [**CMP]
2012
Streets & Trails
Alderbrook Street
Asphalt Overlay
Asphalt overlay on Alderbrook Street from
Honeybrook Court to River grove Court and on
Walnut Creek Road from Tierra Rejada to Misty
Grove Street.
2012 Pavement
Rehabilitation
ARAM and slurry seal of various City Streets.
2012 Sidewalk
Reconstruction
Replacement of sidewalks, curbs, and gutter at
various locations.
Spring Road Overlay Asphalt overlay on northbound Spring Road from
Flinn Avenue to the railroad crossing.
Storm Drains
Spring Road Storm
Drain
Installation of a catch basin on northbound Spring
Road at the Police Services Center driveway with a
connection to the existing storm drain on the west
side of Spring Road. The project included a storm
drain connection to the Ruben Castro Human
Services Center site.
387
Project Name Description
2013
Streets & Trails
SR- 23 FWY Sound
wall at Tierra Rejada
Construction of freeway sound walls adjacent to the
homes on Crab Apple Court at the eastern boundary
of Tract 4975 (Toscana at Serenata) within the
Carlsberg Specific Plan area, bordering the west side
of the SR-23 Freeway
2013 Pavement
Markings
Replacement of faded pavement striping, arrows and
legend at various locations.
2014
Streets & Trails
Railroad crossing at
Spring Road
Street widening and at-grade rail crossing
improvements including a center median, four vehicle
crossing gates, pedestrian crossing gates, concrete
sidewalk, dedicated northbound right turn lane and
bike lanes in both directions.
Campus Canyon Drive
Crosswalk
Relocation of the crosswalk on Campus Canyon Drive
at Monroe Avenue and Construction of new curb
ramps.
2015
Streets & Trails
2015 Pavement
Rehabilitation
ARAM, slurry seal, and crack-fill of various City
Streets.
2016
Streets
Los Angeles Avenue
Widening at Shasta
Avenue
Widen south side of Los Angeles Avenue at Shasta
Avenue. This project added a third eastbound lane,
constructed sidewalk, temporary storm drains, and
provided structural protection to Calleguas MWD
transmission pipeline.
388
Project Name Description
Moorpark Avenue
Left-Turn Lane
SCRRA’s sealed corridor work widened Moorpark
Avenue between Poindexter Avenue and High Street.
The crossing received channelizing median and
sidewalks, additional safety devices and gates, and
improved signal at High Street.
2018
Streets
Asphalt Overlay of
Spring Road,
Princeton Avenue,
Poindexter Avenue,
Gabbert Road
Asphalt overlay and curb ramp replacements.
2019
Streets
Campus Canyon-
University Drive Slurry
Seal Project
Slurry seal pavement rehabilitation project.
2020
Streets
Metrolink South
Parking Lot South
Entry
Construction of a second entrance connecting the
South Parking Lot to First Street. Also included
widening of existing parking lot driveway.
2021
Streets
Downtown Area Slurry
Seal
Pavement rehabilitation on Dorothy, Ruth, Sarah,
Susan, Roberts, Ester, Shasta, Sierra, Diablo,
Palomar, Whitney, Lassen and Everest Avenues;
Second, Millard, and Harry Streets; and Lassen Court.
Streetlight Acquisition
and Retrofit
Acquisition of Southern California Edison Streetlight
System and retrofit to LED. (Joint effort between
Parks, Recreation and Community Services and
Public Works).
389
Project Name Description
2022
Streets
Downtown Sidewalk
Rehabilitation
Sidewalk rehabilitation within the boundaries of
Redevelopment Area. The scope of work and
improvements include sidewalk repair, replacement,
curb cuts, access ramps, and street transitions.
2023
Streets
Metrolink North
Parking Lot Expansion
Convert vacant lot (approximately 150' wide x 120'
long) west of Metrolink North Parking Lot into a formal
parking lot, adding an estimated 35-40 parking stalls.
The project also includes reconstructing the existing
North Parking Lot (owned by VCTC).
390
Fiscal Year 2024/25
Parks, Recreation, & Community Services
Completed Projects
391
Parks, Recreation & Community Services
Completed Projects; Sorted by Location
Project Name/Item Description Date (Mo/Yr)
FACILITIES
Active Adult Center
Center Expansion 3/2000
Kitchen Air Conditioning 9/2000
Automatic Sliding Door 9/2000
Kitchen Renovation (Sinks/Oven) 6/2015
Arroyo Vista Recreation Center
Gymnasium Construction 1/1993
Recreation Center Building Construction 1/1993
Retaining Wall, Recreation Center 1/1993
Scoreboard (2) for Gym 1/1993
Lights, 13 Steel Outdoor 1/1999
LED Scoreboard (2) for Gym 8/2003
Video Monitoring System 9/2004
Theater System 1/2007
Recreation Center Building Expansion 8/2008
Sound System and Sychronizer 11/2011
Basketball Backboards for Gym 9/2014
Scoreboard (2), Shot Timer, Receivers for Gym 9/2014
Telescopic Bleachers for Gym 1/2015
HVAC & Gas Line Replacement 4/2024
City Hall
City Hall Building Construction 1/1988
Generator, Backup 1/1990
Generator, Emergency 7/2000
Telephone System, Cable, and Consultant 7/2001
Computer Room Fire System 4/2005
392
Project Name/Item Description Date (Mo/Yr)
City Hall Audio System 8/2005
Heat Pump Condensing Unit #1, #2, & #3 3/2011
Modular Building - Annex 1/1992
Analyzer, Mercury Vapor Annex 1/2002
Dosimeter, Personal Alarm Annex 4/2002
Annex Improvements 1/2007
Modular Building - Break Room/File Room 9/2010
Modular Building - Development Services 9/2010
Fire Sprinkler System Development Services Modular 6/2012
ADA Improvements 2013
Community Center
Community Center Building Construction 1/1981*
Flagpole 1/1981*
Lights, 7 Steel Outdoor 1/1981*
Patio Wall, Block W/Stucco 1/1981*
Paving, Asphalt 1/1981*
Land, Civic Center 5/1984
Kitchen Improvements 1/1988
A/V Improvements 1/1988
A/V Improvements 1/1995
A/V Improvements 1998-2001
Roof Repair/Construction 2/2000
Video Monitor, Motion Media, Camera/Audio Systems 4/2002
Broadcasting System & Video System Refurbishment 6/2002
Pioneer Dual DVD Recorders (2) 9/2003
Water Heater 2/2005
A/V Improvements 2005
Lighting System 1/2006
Speakers, Rack And Mount 1/2006
Projector System & Install 10/2007
CC Video Control Room Upgrade 6/2008
393
Project Name/Item Description Date (Mo/Yr)
Heat/Vent AC #1, 2, 3, 4, 8, 9, & 10 8/2010
A/V Improvements 2010-2015
Camera, Video HD (4) & Remote Camera Controller 2/2015
Parking Lot Improvements 12/2015
High Street Arts Center Complex
Building & Land Purchase 7/2005
Sound System & Projector 4/2007
Property Acquisition (33 High Street) 12/2007
Moving Lights (4) 7/2011
Audio Wireless Personal Monitor 4/2012
Property Acquisition (61 High Street) 1/2016
Roof Replacement 4/2024
Library
Land, Access Road & Parking Lot 5/1984
Land, Building 12/2006
Media Drop 1/2011
Moorpark Station North Parking Lot
Public Art: Moorpark Orchard 1/2024
Police Service Center
Land, Police Service Center 4/2001
Police Service Center Construction 6/2006
Security, Video System 6/2006
Surveillance, Video System 6/2006
Fire Protection System Fm200 12/2010
Lighting Upgrades 5/2014
Parking Lot Paving 2/2016
Public Art Installation: Thin Blue Line Sculpture 10/2018
Post Office
Land Parcel 8/1993
Land Post Office Downtown Parking Lot 1/2011
394
Project Name/Item Description Date (Mo/Yr)
Post Office Parking Lot Improvements 1/2011
Public Service Facility
Land, MPSF 2/2002
Public Services Facility Construction 4/2007
Fence, Chain Link 7/2004
Iron Fence Install & Gate Keypad 2/2008
Ice Maker, Cube-Style 2/2013
Card Reader Entry System 11/2015
Ruben Castro Human Services Center
Land - 2 Acre Parcel Map 5426 6/2003
Land, Parking Lot 5/2010
Public Art: We Are One Family 4/2012
Concrete Footing for Art 7/2013
Building B Construction 7/2013
Emergency Generator, Engine & Alternator 7/2013
Heat/Vent AC Units (14 Total) 7/2013
Irrigation Controller 7/2013
Pre-Fab Sunshade for Building B 8/2014
Courtyard Gate Replacement 11/2016
Tierra Rejada Road/Mountain Trail Street Intersection
911 Memorial Sculpture/Fountain 3/2002
Various Locations
City Entry Monument Signage 11/2023
LANDSCAPE MAINTENANCE DISTRICTS AND GENERAL LANDSCAPING
Spring Road / Ridgecrest Drive Streetscape Revitalization 10/2018
Championship Drive Landscape Renovation 9/2019
Tierra Rejada Road Streetscape Revitalization 12/2019
Central Irrigation System 6/2021
395
Project Name/Item Description Date (Mo/Yr)
PARKS
Arroyo Vista Community Park
Land, Access Road 7/1983
Land, Park Site 5/1984
Land, Park Site 1/1988
Land, Access Road 9/1992
Phase I Construction 1/1993
Land, Access Road 5/1996
Football Field Goal Post (2 Total) 9/1997
Multi-Purpose Court w/Fence 1/1999
Patio And Pathways Paving, Concrete 1/1999
Tennis Court Construction 12/1999
Tennis Court Sport Wall 4/2000
Conceptual Design Phase II 11/2000
Pool CAD Mapping, Topo Survey, Geotechnical 12/2000
Restroom Building (East) Design & Construction 6/2001
Soccer Goals (4 Total) 8/2001
Drinking Fountain Galvanized 11/2002
Football Field Fence 9/2003
Park Entry Guardrail 6/2004
Phase II Expansion Construction 11/2004
Pump, Submersible Well #1 10/2008
Playground Structures and Swings 7/2010
Irrigation Control Panel System Wells #1 & 3 6/2014
Pump, Sewage Submersible #1 & #2 6/2014
Vfd Sewer Control Panel 6/2014
Public Art: Lithomosaics And Bronze Toad 11/2014
Parking Lot Improvements 12/2015
Slope Retaining Wall 2/2017
Recreational Trail 6/2017
Parking Lot Improvements 6/2017
396
Project Name/Item Description Date (Mo/Yr)
Lighting Improvements 6/2017
Multi-Use Court Improvements 8/2017
Access Road Improvements 12/2017
Electric Vehicle Chargers (Lot B) 10/2022
Buffer Zone
Land, Home Acres Buffer Zone 4/1994
Turf Replacement 1/2016
Buttercreek Park
Land, Park Site At Daisy/Peppermill Street 5/1984
Land, Park Site at Peppermill Street 5/1984
Campus Canyon Park
Land, Park Site 10/1986
Retaining Wall, Block 4/1990
Softball Field Backstop 1/1994
Drinking Fountains 1/1994
Fence, Ball Field 1/1994
Fence, Steel Bar & Block 1/1994
Lights, 5 Steel Outdoor 1/1994
Paving, Concrete Group 1/1994
Picnic Pavilion 1/1994
Sand Pit for Playground 1/1994
Restroom 1/1994
Retaining Wall, Block/Stucco 1/1994
Fence, Replace Wrought Iron 2/2000
Playground Equipment 9/2000
Surface, Playground 10/2000
Drinking Fountain Galvanized 3/2003
5' Black Iron Fence 11/2008
Playground Equipment Replacement 2/2020
ADA Access Improvements 2/2020
397
Project Name/Item Description Date (Mo/Yr)
Campus Park
Land, Park Site 5/1984
Land, Park Site 10/1987
Drinking Fountain 1/1988
Fence, Rear Perimeter 1/1988
Lights, 5 Steel Outdoor 1/1988
Paving, Pavilion And Basketball Court 1/1988
Picnic Pavilion 1/1988
Sand Pit for Playground 1/1988
Restroom Building 1/1988
Playground Equipment 7/2001
Park Monument Sign (Concrete) 4/2003
Park Tables & Benches 4/2008
Lighting Upgrades 5/2014
Swing Structure Replacement 4/2020
College View Park
Land, Park Site 5/1984
Drinking Fountains 1/1990
Fence, Chain Link 1/1990
Lights, 11 Steel Outdoor 1/1990
Paving, Concrete 1/1990
Picnic Pavilion 1/1990
Sand And Woodchip Pits for Playground 1/1990
Playground Structure 1/1990
Restroom Building 1/1990
Sign, Park 1/1990
Table, Picnic W/Benches (13 Total) 1/1990
Playground Equipment 8/1999
College View Park Monument 7/2003
Park Tables & Benches 7/2007
Security Lights (6) Install 6/2008
398
Project Name/Item Description Date (Mo/Yr)
Basketball Court Lights 9/2009
Playground Equipment & Installation 6/2010
Dog Park Addition 9/2010
Bench, Concrete 6/2015
Community Center Park
Perimeter Fence, Steel 1/1981*
Drinking Fountain 1/1988
Sand Pit For Playground 1/1998
Playground Structure & Swings 1/1998
Table, Picnic, w/ Benches (7) 1/1998
Drinking Fountain Galvanized 11/2002
Playground Structure 12/2002
Parking Lot Improvement 12/2015
Country Trail Park
Land, Park Site 11/1995
Drinking Fountain 1/1997
Fence, Steel Bar & Stone 1/1997
Lights, 6 Steel Outdoor 1/1997
Paving, Asphalt 1/1997
Paving, Concrete 1/1997
Sand Pits For Playground 1/1997
Playground Structures (2), Equipment & Swings 1/1997
Sign, Park Concrete 1/1997
Table, Picnic W/Benches 1/1997
Playground Fence, Wrought Iron 5/2001
Irrigation Controller 8/2012
Playground Structure Repairs 9/2012
Concrete Park Benches (8) & Picnic Tables (8) 7/2013
Parking Lot Improvements 12/2015
Playground Equipment Replacement 10/2019
Sand Play Area Installation 10/2019
399
Project Name/Item Description Date (Mo/Yr)
ADA Access Improvements 10/2019
Glenwood Park
Land, Park Site 5/1984
Basketball Court & Pathways Paving 1/1994
Drinking Fountain 1/1994
Lights, 5 Steel Outdoor 1/1994
Perimeter Fence, Chain Link 1/1994
Picnic Pavilion 1/1994
Sand Pits For Playground (3 Total) 1/1994
Playground Structures (2) & Swings 1/1994
Sign, Park Concrete 1/1994
Picnic Tables With Benches (6 Total) 1/1994
Playground Structure 6/2006
Concrete Park Tables 1/2009
Restroom Building 3/2011
Swing - 4 Seat 11/2013
Table, Picnic Concrete (2 Total) 6/2015
Playground Structure Replacement (Age 2-5) 3/2020
ADA Access Improvements 3/2020
Landscaped Parkway
Waterscape - Tierra Rejada at Mountain Trail 2/2002
Signs Steeple Hill Entry 5/2003
Irrigation Controllers (38 Total) 8/2011
Irrigation Controller 4/2014
Spring Road/Ridgecrest Drive Landscape Renovation 10/2018
Magnolia Park
Land, Park Site 6/2003
Land, Park Site 10/2003
Fence, Wrought Iron 10/2007
Park Benches and Tables 10/2007
400
Project Name/Item Description Date (Mo/Yr)
Park Construction 10/2007
Playground Equipment & Swings 10/2007
Mammoth Highlands Park
Land, Park Site 12/2005
Mammoth Art Bone Sculptures 7/2009
Park Construction 7/2009
Irrigation Controllers 8/2011
Playground Equipment Replacement (Climber/Spinner) 1/2020
Miller Park
Land, Park Site 6/2000
Land, Park Site 6/2000
Backstop 9/2000
Ball Field Bleacher, Aluminum 9/2000
Ball Field Fence, Chain Link 9/2000
Basketball Court Paving 9/2000
Drinking Fountain 9/2000
Lights, 14 Steel Outdoor 9/2000
Pavilion/Playground Fence, Steel 9/2000
Sand Pit For Playground 9/2000
Playground Structures (2) And Equipment 9/2000
Sign, Park W/Lights 9/2000
Soccer Goal 9/2000
Picnic Tables (17 Total) 9/2000
Tennis Court Fence, Chain Link 9/2000
Tennis Court With Lights 9/2000
Tennis Screen 9/2000
Picnic Pavilion 10/2000
Restroom Building 10/2000
Swing Sets 6/2008
Basketball Court Lights 9/2009
Install Concrete Fixtures (Replace Metal) 4/2012
401
Project Name/Item Description Date (Mo/Yr)
Parking Lot Improvements 12/2015
Playground Equipment Replacement 3/2020
Sand Play Area Installation 3/2020
ADA Access Improvements 3/2020
Monte Vista Nature Park
Land, Park Site 2/1990
Drinking Fountain 1/1990
Paving, Asphalt 1/1990
Picnic Table With Benches (2 Total) 1/1990
Parking Lot Improvements 12/2015
Mountain Meadows Park
Land, Park Site 3/1987
Backstops (2 Total) 1/1992
Ball Field Fence, Chain Link 1/1992
Bleacher, Aluminum 1/1992
Drinking Fountains (3 Total) 1/1992
Lights, 6 Steel Outdoor 1/1992
Paving, Asphalt 1/1992
Paving, Concrete 1/1992
Perimeter Fence, Chain Link 1/1992
Picnic Pavilion 1/1992
Playground Structures (2) & Swings 1/1992
Restroom Building 1/1992
Sign, Park 1/1992
Picnic Tables With Benches (12 Total) 1/1992
Park Monument Sign (Concrete) 3/2003
Playground Structure 6/2006
Park Tables & Benches 4/2008
Basketball Court Lights 9/2009
Ball Wall 5/2019
Ball Field Fencing 1/2023
402
Project Name/Item Description Date (Mo/Yr)
Open Space
Open Space Land: Tierra Rejada Road 2/2011
North-East Open Space Property Purchase 9/2018
Peach Hill Park
Land, Park Site 5/1984
Backstop 1/1992
Ball Field Fence, Chain Link 1/1992
Ball Field Lights, 6 Steel Outdoor 1/1992
Basketball Court & Pathway Paving, Concrete 1/1992
Bleacher, Aluminum (2 Total) 1/1992
Lights 14 Steel Outdoor 1/1992
Parking Lot Paving, Asphalt 1/1992
Picnic Pavilion 1/1992
Sand/Wood Chip Pit For Playground 1/1992
Playground Fence, Wood Rail 1/1992
Restroom Building 1/1992
Picnic Tables With Benches (13 Total) 1/1992
Drinking Fountain 9/2000
Playground Structure & Swings 9/2000
Picnic Tables and Benches 8/2007
Playground Equipment & Installation 6/2010
Irrigation Controllers 8/2011
Playground Structure 2/2013
Parking Lot Improvement 12/2015
Softball Bleachers 6/2017
Sand Play Area Installation 4/2020
Poindexter Park
Land, Park Site 12/1996
Backstops 1/1996
Bleacher, Aluminum (4 Total) 1/1996
403
Project Name/Item Description Date (Mo/Yr)
Fence, Ball Field & Pavilion, Chain Link 1/1996
Fence, Brick/Steel Bar (between Park & Shops) 1/1996
Fence, Perimeter 1/1996
Drinking Fountain 1/1996
Flagpole 1/1996
Gazebos (2) 1/1996
Lights, 32 Steel Outdoor 1/1996
Parking Lot Lights, 8 Steel Outdoor 1/1996
Pavilion Paving, Concrete 1/1996
Paving, Asphalt 1/1996
Picnic Pavilion 1/1996
Restroom Building 1/1996
Sign, Park Concrete/Stone with Lights 1/1996
Gazebo, Metal 8' Sides (2) 2/2002
Land, Park Site (For Expansion) 2/2004
Table, Picnic W/Benches 3/2006
Skate Park 12/2009
Lighting Upgrades (Led) 5/2014
Playground Equipment & Structures 4/2015
Parking Lot Improvements 12/2015
Drainage Improvements 4/2017
Tierra Rejada Park
Land, Park Site 1/1992
Basketball And Tennis Court Paving, Concrete 1/1995
Paving, Asphalt 1/1995
Drinking Fountains (3 Total) 1/1995
Lights, 8 Steel Outdoor 1/1995
Perimeter Fence, Steel Bar & Stone 1/1995
Picnic Pavilion 1/1995
Sand Pits For Playground 1/1995
Restroom Building 1/1995
404
Project Name/Item Description Date (Mo/Yr)
Picnic Tables With Benches (9 Total) 1/1995
Tennis Courts 1/1995
Sign, Park 1/1995
Screen, Tennis Court 4/2001
Interior Fence, Wrought Iron 6/2001
Playground Fence (Replacement) 9/2001
Park Monument Signs (Concrete) 3/2003
Bocce Ball Court 3/2003
Storage Box 6/2004
Playground Structure And Equipment 6/2007
Park Tables & Benches 8/2007
Park Benches Concrete (11 Total) 7/2013
Bench, Cedar 10/2014
Park Bench, Concrete 2/2015
Pickleball Court 8/2017
Playground Equipment Replacement (Climbers) 9/2019
Veterans Memorial Park
Land, Park Site 4/2001
Veterans Memorial Park Construction 5/2009
Villa Campesina Park
Land, Park Site 8/1998
Lights, 8 Steel Outdoor 9/1996
Fence, Chain Link 9/1998
Drinking Fountain 4/2002
Park Monument Sign (Concrete) 4/2003
Playground Structure 4/2004
Playground Surfacing & Base 6/2004
Basketball Court Equipment 06/2004
Basketball Court Paving 06/2004
Grading, Trenching 06/2004
Sidewalk, Entry, & Steel Bollards 06/2004
405
Project Name/Item Description Date (Mo/Yr)
Virginia Colony Park
Land, Park Site 1/1996
Drinking Fountain 1/1988
Sand/Wood Chip Pit For Playground 1/1988
Playground Structure 1/1988
Sign, Park 1/1988
Fence, Chain Link 9/1993
Drinking Fountain Galvanized 11/2002
Playground Structure 6/2006
Walnut Acres Park
Land,161 Second Street 2/2011
Park Construction 10/2015
* Information on file for projects completed prior to city incorporation.
406
Fiscal Year 2024/25
Appendices
407
Fiscal Year 2024/25
Position Control
Authorized Budgeted and Unbudgeted Positions
408
Fiscal Year 2024-2025 Position Control Sheet
Authorized Budgeted and Unbudgeted Positions - By Salary Range
Position No.Budgeted & Unbudgeted Positions Salary Range
Non-Competitive Service Positions
100 City Manager CM
101 Assistant City Manager 91
102 Deputy City Manager 89
103 Deputy City Manager 89
104 Administrative Services Director 87
105 City Engineer/Public Works Director 87
106 Community Development Director 87
107 Finance Director 87
108 Finance/Administrative Services Director 87
109 Parks and Recreation Director 87
110 Public Works Director 87
111 Assistant to the City Manager/City Clerk 83
112 City Engineer 83
113 Planning Director 83
114 Assistant City Engineer 79
115 Deputy Community Development Director 79
116 Deputy Finance Director 79
117 Deputy Parks and Recreation Director 79
118 Assistant to the City Manager 75
119 Budget and Finance Manager 75
120 City Clerk 75
121 Community Services Manager 75
122 Economic Development and Planning Manager 75
123 Information Systems Manager 75
124 Parks and Landscape Manager 75
125 Planning Manager 75
126 Public Works Manager 75
127 Senior Civil Engineer 75
128 Administrative Services Manager 71
129 Economic Development and Housing Manager 71
130 Economic Development Manager 71
131 Finance/Accounting Manager 71
132 Human Resources Manager 71
133 Program Manager 71
134 Program Manager 71
135 Program Manager 71
136 Program Manager 71
137 Recreation Services Manager 71
138 Accountant II 67
139 Accountant II 67
140 Associate Civil Engineer 67
141 Associate Civil Engineer 67
142 Landscape/Parks Maintenance Superintendent 67
143 Principal Planner 67
144 Public Works Superintendent/Inspector 67
409
Fiscal Year 2024-2025 Position Control Sheet
Authorized Budgeted and Unbudgeted Positions - By Salary Range
Position No.Budgeted & Unbudgeted Positions Salary Range
145 Senior Housing Analyst 67
146 Senior Human Resources Analyst 67
147 Senior Information Systems Administrator 67
148 Senior Management Analyst 67
149 Senior Management Analyst 67
150 Senior Management Analyst 67
151 Senior Management Analyst 67
152 Accountant I 62
153 Accountant I 62
154 Active Adult Center Supervisor 62
155 Assistant City Clerk 62
156 Assistant Engineer 62
157 Assistant Engineer 62
158 Human Resources Analyst 62
159 Information Systems Administrator 62
160 Management Analyst 62
161 Management Analyst 62
162 Management Analyst 62
163 Management Analyst 62
164 Parks and Facilities Supervisor 62
165 Parks and Facilities Supervisor 62
166 Public Works Supervisor 62
167 Purchasing Analyst 62
168 Recreation Supervisor 62
169 Records Supervisor 62
Competitive Service Positions
301 Associate Planner II 59
302 Associate Planner II 59
303 Human Resources Specialist 59
304 Recreation Specialist 59
305 Recreation Specialist 59
306 Senior Account Technician II 59
307 Senior Account Technician II 59
308 Vector/Animal Control Specialist 59
309 Vector/Animal Control Specialist 59
310 Associate Planner I 56
311 Associate Planner I 56
312 Active Adult Center Coordinator 53
313 Active Adult Center Coordinator 53
314 Administrative Specialist 53
315 Administrative Specialist 53
316 Administrative Specialist 53
317 Administrative Specialist 53
318 Administrative Specialist 53
319 Deputy City Clerk II 53
410
Fiscal Year 2024-2025 Position Control Sheet
Authorized Budgeted and Unbudgeted Positions - By Salary Range
Position No.Budgeted & Unbudgeted Positions Salary Range
320 Deputy City Clerk II 53
321 Executive Secretary 53
322 Executive Secretary 53
323 Human Resources Assistant 53
324 Human Resources Assistant 53
325 Recreation Coordinator III 53
326 Recreation Coordinator III 53
327 Senior Account Technician I 53
328 Senior Account Technician I 53
329 Account Technician II 51
330 Account Technician II 51
331 Account Technician II 51
332 Assistant Planner 51
333 Assistant Planner 51
334 Code Compliance Technician II 51
335 Code Compliance Technician II 51
336 Information Systems Technician II 51
337 Information Systems Technician II 51
338 Vector/Animal Control Technician II 51
339 Vector/Animal Control Technician II 51
340 Facilities Technician 49
341 Facilities Technician 49
342 Landscape Maintenance Inspector 49
343 Landscape Maintenance Inspector 49
344 Administrative Assistant II 48
345 Administrative Assistant II 48
346 Administrative Assistant II 48
347 Administrative Assistant II 48
348 Community Services Technician 48
349 Community Services Technician 48
350 Deputy City Clerk I 48
351 Deputy City Clerk I 48
352 Landscape Maintenance Specialist 47
353 Landscape Maintenance Specialist 47
354 Recreation Coordinator II 47
355 Recreation Coordinator II 47
356 Senior Maintenance Worker 47
357 Senior Maintenance Worker 47
358 Senior Maintenance Worker 47
359 Vector/Animal Control Technician I 47
360 Vector/Animal Control Technician I 47
361 Account Technician I 46
362 Account Technician I 46
363 Information Systems Technician I 46
364 Information Systems Technician I 46
365 Administrative Assistant I 45
411
Fiscal Year 2024-2025 Position Control Sheet
Authorized Budgeted and Unbudgeted Positions - By Salary Range
Position No.Budgeted & Unbudgeted Positions Salary Range
366 Administrative Assistant I 45
367 Code Compliance Technician I 45
368 Code Compliance Technician I 45
369 Irrigation Specialist 45
370 Irrigation Specialist 45
371 Planning Technician 45
372 Planning Technician 45
373 Maintenance Worker III 43
374 Maintenance Worker III 43
375 Crossing Guard Supervisor 41
376 Crossing Guard Supervisor 41
377 Office Assistant III 41
378 Office Assistant III 41
379 Public Works Technician 41
380 Public Works Technician 41
381 Recreation Coordinator I 41
382 Recreation Coordinator I 41
383 Recreation Coordinator I 41
384 Maintenance Worker II 39
385 Maintenance Worker II 39
386 Maintenance Worker II 39
387 Maintenance Worker II 39
388 Recreation Program Specialist 39
389 Recreation Program Specialist 39
390 Teen Coordinator 39
391 Teen Coordinator 39
392 Account Clerk II 38
393 Account Clerk II 38
394 Recreation Leader IV 38
395 Recreation Leader IV 38
396 Recreation Assistant II 36
397 Recreation Assistant II 36
398 Account Clerk I 34
399 Account Clerk I 34
400 Office Assistant II 34
401 Office Assistant II 34
402 Recreation Assistant I 32
403 Recreation Assistant I 32
404 Maintenance Worker I 31
405 Maintenance Worker I 31
406 Maintenance Worker I 31
407 Maintenance Worker I 31
408 Office Assistant I 29
409 Office Assistant I 29
412
Fiscal Year 2024/25
Staffing Cost Allocations
413
Fiscal Year 2023-2024 Staffing Cost Allocations - By Department
Position No.Position Employee Name Percent Account Department Dept
FULL TIME
City Manager's Office
100 City Manager Brown, Troy 95.00%1000-120-00000 City Manager CM
100 City Manager Brown, Troy 5.00%1000-621-00000 Successor Redevelopment Agency CM
111 Assisstant to the City Manager Chong, Brian 25.00%1000-120-00000 City Manager CM
111 Assisstant to the City Manager Chong, Brian 50.00%1000-131-00000 Public Information/Legislative Affairs CM
111 Assisstant to the City Manager Chong, Brian 10.00%1000-132-00000 City Clerk CM
111 Assisstant to the City Manager Chong, Brian 15.00%1000-133-00000 Human Resources/Risk Management CM
314 Administrative Specialist Flores, Valorie 50.00%1000-120-00000 City Manager CM
314 Administrative Specialist Flores, Valorie 50.00%1000-133-00000 Human Resources/Risk Management CM
101 Assistant City Manager Gagajena, Pannie 45.00%1000-120-00000 City Manager CM
101 Assistant City Manager Gagajena, Pannie 20.00%1000-131-00000 Public Information/Legislative Affairs CM
101 Assistant City Manager Gagajena, Pannie 20.00%1000-132-00000 City Clerk CM
101 Assistant City Manager Gagajena, Pannie 15.00%1000-133-00000 Human Resources/Risk Management CM
319 Deputy City Clerk II Garza, Blanca 100.00%1000-132-00000 City Clerk CM
120 City Clerk Spangler, Ky 100.00%1000-132-00000 City Clerk CM
132 Human Resources Manager Tijerino, Carolina 100.00%1000-133-00000 Human Resources/Risk Management CM
303 Human Resources Specialist Uthus, Cynthia 20.00%1000-131-00000 Public Information/Legislative Affairs CM
303 Human Resources Specialist Uthus, Cynthia 80.00%1000-133-00000 Human Resources/Risk Management CM
Records Supervisor Vacant 100.00%1000-132-00000 City Clerk CM
Finance:
306 Sr. Account Technician II Amezcua, Daisy 100.00%1000-151-00000 Finance FD
306 Sr. Account Technician II Amezcua, Daisy 0.00%1000-621-00000 Successor Redevelopment Agency FD
138 Accountant II Bhamber, Charan 90.00%1000-151-00000 Finance FD
138 Accountant II Bhamber, Charan 10.00%1000-621-00000 Successor Redevelopment Agency FD
119 Budget/Finance Manager Dever, Hiromi 100.00%1000-151-00000 Finance FD
329 Account Technician II McDermott Phipps, Donna 100.00%1000-151-00000 Finance FD
329 Account Technician II McDermott Phipps, Donna 0.00%1000-621-00000 Successor Redevelopment Agency FD
336 Information Systems Technician II Pena, Andres 100.00%1000-134-00000 Information Systems/Cable TV FD
330 Account Technician II Ruiz, Teresa 100.00%1000-151-00000 Finance FD
330 Account Technician II Ruiz, Teresa 0.00%1000-621-00000 Successor Redevelopment Agency FD
147 Senior Information Systems Administrator Thompson, Christopher 100.00%1000-134-00000 Information Systems/Cable TV FD
107 Finance Director Vacant 0.00%1000-133-00000 Human Resources/Risk Management FD
107 Finance Director Vacant 20.00%1000-134-00000 Information Systems/Cable TV FD
107 Finance Director Vacant 70.00%1000-151-00000 Finance FD
107 Finance Director Vacant 0.00%1000-212-00000 Emergency Management FD
107 Finance Director Vacant 10.00%1000-621-00000 Successor Redevelopment Agency FD
107 Finance Director Vacant 0.00%2410-445-P0002 Solid Waste & Recycling FD
Community Development:
130 Economic Development Manager Bandek, John 100.00%1000-611-00000 Economic Development CD
332 Assistant Planner Durghalli, Sara 100.00%2200-161-00000 Planning & Zoning CD
143 Principal Planner Farley-Judking, Shanna 15.00%2121-422-00000 City Housing CD
143 Principal Planner Farley-Judking, Shanna 85.00%2200-161-00000 Planning & Zoning CD
334 Code Compliance Technician II Lozano, Gilberto 25.00%2121-222-00000 Code Compliance CD
334 Code Compliance Technician II Lozano, Gilberto 75.00%2200-222-00000 Code Compliance CD
315 Administrative Specialist Lugo, Jeannine 40.00%2200-160-00000 Community Development CD
315 Administrative Specialist Lugo, Jeannine 50.00%2200-161-00000 Planning & Zoning CD
315 Administrative Specialist Lugo, Jeannine 10.00%2200-222-00000 Code Compliance CD
310 Associate Planner I Neumann, Philip 100.00%2200-161-00000 Planning & Zoning CD
377 Office Assistant II Nicola, Yvonne 100.00%1000-160-00000 Community Development CD
345 Administrative Assistant II Priestley, Kathy 55.00%2121-422-00000 City Housing CD
345 Administrative Assistant II Priestley, Kathy 20.00%2200-160-00000 Community Development CD
345 Administrative Assistant II Priestley, Kathy 15.00%2200-161-00000 Planning & Zoning CD
345 Administrative Assistant II Priestley, Kathy 10.00%2200-222-00000 Code Compliance CD
160 Management Analyst Rosser, April 100.00%2121-422-00000 City Housing CD
106 Community Development Director Spondello, Douglas 5.00%2121-422-00000 City Housing CD
106 Community Development Director Spondello, Douglas 45.00%2200-160-00000 Community Development CD
106 Community Development Director Spondello, Douglas 40.00%2200-161-00000 Planning & Zoning CD
106 Community Development Director Spondello, Douglas 10.00%2200-222-00000 Code Compliance CD
125 Planning Manager Vacant 100.00%2200-161-00000 Planning & Zoning CD
414
Fiscal Year 2023-2024 Staffing Cost Allocations - By Department
Position No.Position Employee Name Percent Account Department Dept
City Engineer/Public Works:
105 City Engineer/Public Works Director Kim, Daniel 20.00%1000-310-00000 PWE Administration PW
105 City Engineer/Public Works Director Kim, Daniel 50.00%2205-223-00000 Engineering/Flood Control PW
105 City Engineer/Public Works Director Kim, Daniel 10.00%2412-311-00000 Street Maintenance PW
105 City Engineer/Public Works Director Kim, Daniel 10.00%2414-430-00000 Transit Program PW
105 City Engineer/Public Works Director Kim, Daniel 10.00%2415-311-00000 Street Maintenance PW
161 Management Analyst Leontiy, Igor 10.00%1000-310-00000 PWE Administration PW
161 Management Analyst Leontiy, Igor 25.00%1000-231-00000 NPDES PW
161 Management Analyst Leontiy, Igor 5.00%1000-441-00000 Animal/Vector Services PW
161 Management Analyst Leontiy, Igor 10.00%2205-223-00000 Engineering/Flood Control PW
161 Management Analyst Leontiy, Igor 5.00%2000-214-00000 Parking Enforcement PW
161 Management Analyst Leontiy, Igor 10.00%2412-311-00000 Street Maintenance PW
161 Management Analyst Leontiy, Igor 5.00%2414-430-00000 Transit Program PW
161 Management Analyst Leontiy, Igor 30.00%2415-311-00000 Street Maintenance PW
256 Senior Maintenance Worker Magdaleno, Javier 5.00%1000-310-00000 PWE Administration PW
356 Senior Maintenance Worker Magdaleno, Javier 18.00%2412-311-00000 Street Maintenance PW
356 Senior Maintenance Worker Magdaleno, Javier 70.00%2415-311-00000 Street Maintenance PW
356 Senior Maintenance Worker Magdaleno, Javier 0.50%2302-231-P0007 NPDES 84-2 Steeple Hill T2865 PW
356 Senior Maintenance Worker Magdaleno, Javier 0.50%2305-231-P0007 NPDES 84-2 Pheasant T3019/3525 PW
356 Senior Maintenance Worker Magdaleno, Javier 6.00%2310-231-P0007 NPDES 84-2 Mtn Meadows PC3 PW
356 Public Works Supervisor Mendez, Leonardo 15.00%1000-310-00000 PWE Administration PW
166 Public Works Supervisor Mendez, Leonardo 60.00%2412-311-00000 Street Maintenance PW
166 Public Works Supervisor Mendez, Leonardo 25.00%2415-311-00000 Street Maintenance PW
166 Maintenance Worker I Meza, Eric 50.00%1000-213-00000 Crossing Guard PW
404 Maintenance Worker I Meza, Eric 50.00%2415-311-00000 Street Maintenance PW
404 Maintenance Worker II Morales, Jorge 70.00%2412-311-00000 Street Maintenance PW
384 Maintenance Worker II Morales, Jorge 30.00%2415-311-00000 Street Maintenance PW
384 Vector/Animal Control Technician II Tran, Loc 50.00%1000-441-00000 Animal/Vector Services PW
338 Vector/Animal Control Technician II Tran, Loc 50.00%1000-441-P0001 Animal Regulation PW
338 Assistant Engineer Vacant 0.00%1000-310-00000 PWE Administration PW
308 Assistant Engineer Vacant 60.00%2205-223-00000 Engineering/Flood Control PW
308 Assistant Engineer Vacant 0.00%2414-430-00000 Transit Program PW
161 Assistant Engineer Vacant 40.00%2415-311-00000 Street Maintenance PW
161 Vector/Animal Control Specialist Vacant 50.00%1000-441-00000 Animal/Vector Services PW
161 Vector/Animal Control Specialist Vacant 50.00%1000-441-P0001 Animal Regulation PW
161 Administrative Assistant (proposed)Vacant 10.00%1000-310-00000 PWE Administration PW
161 Administrative Assistant (proposed)Vacant 20.00%2205-223-00000 Engineering/Flood Control PW
161 Administrative Assistant (proposed)Vacant 10.00%2000-214-00000 Parking Enforcement PW
161 Administrative Assistant (proposed)Vacant 20.00%2412-311-00000 Street Maintenance PW
161 Administrative Assistant (proposed)Vacant 20.00%2414-430-00000 Transit Program PW
161 Administrative Assistant (proposed)Vacant 20.00%2415-311-00000 Street Maintenance PW
149 Senior Management Analyst Woomer, Michelle R.5.00%2205-223-00000 Engineering/Flood Control PW
149 Senior Management Analyst Woomer, Michelle R.20.00%2000-214-00000 Parking Enforcement PW
149 Senior Management Analyst Woomer, Michelle R.10.00%2412-311-00000 Street Maintenance PW
149 Senior Management Analyst Woomer, Michelle R.65.00%2414-430-00000 Transit Program PW
379 Public Works Technician Zaragoza, Jose 20.00%2000-213-00000 Crossing Guard PW
379 Public Works Technician Zaragoza, Jose 40.00%2000-214-00000 Parking Enforcement PW
379 Public Works Technician Zaragoza, Jose 10.00%2412-311-00000 Street Maintenance PW
379 Public Works Technician Zaragoza, Jose 30.00%2415-311-00000 Street Maintenance PW
Parks, Recreation and Community Services:
137 Recreation Services Manager Anderson, Stephanie 100.00%1000-521-00000 Recreation Program PRCS
148 Senior Management Analyst Ball, Christopher 5.00%1000-171-00000 Facilities Maintenance PRCS
148 Senior Management Analyst Ball, Christopher 10.00%1000-411-00000 Active Adult Program PRCS
148 Senior Management Analyst Ball, Christopher 20.00%1000-510-00000 Parks, Recreation & Community Services PRCS
148 Senior Management Analyst Ball, Christopher 5.00%1000-521-00000 Recreation Program PRCS
148 Senior Management Analyst Ball, Christopher 20.00%2001-172-00000 Property Maintenance PRCS
148 Senior Management Analyst Ball, Christopher 20.00%2007-510-00000 Art in Public Places PRCS
148 Senior Management Analyst Ball, Christopher 10.00%2390-541-00000 Park Maintenance PRCS
148 Senior Management Analyst Ball, Christopher 0.68%2300-542-P0004 LMD AD 84-2 Citywide PRCS
148 Senior Management Analyst Ball, Christopher 0.10%2301-542-P0004 LMD 84-2 Pecan Ave T2851 PRCS
148 Senior Management Analyst Ball, Christopher 0.24%2302-542-P0004 LMD 84-2 Steeple Hill T2865 PRCS
148 Senior Management Analyst Ball, Christopher 0.01%2303-542-P0004 LMD 84-2 Buttercreek T3032 PRCS
148 Senior Management Analyst Ball, Christopher 0.04%2304-542-P0004 LMD 84-2 Williams Ranch T3274 PRCS
148 Senior Management Analyst Ball, Christopher 0.32%2305-542-P0004 LMD 84-2 Pheasant T3019/3525 PRCS
148 Senior Management Analyst Ball, Christopher 0.06%2307-542-P0004 LMD 84-2 LA Ave & Gabbert Rd PRCS
148 Senior Management Analyst Ball, Christopher 0.10%2308-542-P0004 LMD 84-2 Homes Acres Buffer PRCS
148 Senior Management Analyst Ball, Christopher 0.03%2309-542-P0004 LMD 84-2 Condor Drive PRCS
148 Senior Management Analyst Ball, Christopher 1.22%2310-542-P0004 LMD 84-2 Mtn Meadows PC3 PRCS
148 Senior Management Analyst Ball, Christopher 0.01%2311-542-P0004 LMD 84-2 Alyssas Court T4174 PRCS
148 Senior Management Analyst Ball, Christopher 0.88%2312-542-P0004 LMD 84-2 Carlsberg PRCS
148 Senior Management Analyst Ball, Christopher 0.02%2314-542-P0004 LMD Silver Oak Ln PRCS
148 Senior Management Analyst Ball, Christopher 0.66%2315-542-L0076 LMD Country Club Estates Zone A PRCS
148 Senior Management Analyst Ball, Christopher 0.18%2315-542-L0077 LMD Masters @ MPK CC Zone B PRCS
148 Senior Management Analyst Ball, Christopher 0.03%2316-542-P0004 LMD Mountain View PRCS
148 Senior Management Analyst Ball, Christopher 0.04%2318-542-P0004 LMD Moonsong Ct PRCS
148 Senior Management Analyst Ball, Christopher 0.02%2319-542-P0004 LMD-Z19 PRCS
148 Senior Management Analyst Ball, Christopher 2.06%2320-542-P0004 LMD Meridian Hills PRCS
415
Fiscal Year 2023-2024 Staffing Cost Allocations - By Department
Position No.Position Employee Name Percent Account Department Dept
148 Senior Management Analyst Ball, Christopher 0.01%2321-542-L0071 LMD Canterbury PRCS
148 Senior Management Analyst Ball, Christopher 0.01%2321-542-L0072 LMD Ivy Ln PRCS
148 Senior Management Analyst Ball, Christopher 3.28%2322-542-P0004 LMD Moorpark Highlands PRCS
165 Parks & Facilities Supervisor Baxter, Leland 50.00%2390-541-00000 Park Maintenance PRCS
165 Parks & Facilities Supervisor Baxter, Leland 3.41%2300-542-P0004 LMD AD 84-2 Citywide PRCS
165 Parks & Facilities Supervisor Baxter, Leland 0.51%2301-542-P0004 LMD 84-2 Pecan Ave T2851 PRCS
165 Parks & Facilities Supervisor Baxter, Leland 1.19%2302-542-P0004 LMD 84-2 Steeple Hill T2865 PRCS
165 Parks & Facilities Supervisor Baxter, Leland 0.04%2303-542-P0004 LMD 84-2 Buttercreek T3032 PRCS
165 Parks & Facilities Supervisor Baxter, Leland 0.18%2304-542-P0004 LMD 84-2 Williams Ranch T3274 PRCS
165 Parks & Facilities Supervisor Baxter, Leland 1.62%2305-542-P0004 LMD 84-2 Pheasant T3019/3525 PRCS
165 Parks & Facilities Supervisor Baxter, Leland 0.01%2306-542-P0004 LMD 84-2 Inglewood St T3306 PRCS
165 Parks & Facilities Supervisor Baxter, Leland 0.29%2307-542-P0004 LMD 84-2 LA Ave & Gabbert Rd PRCS
165 Parks & Facilities Supervisor Baxter, Leland 0.51%2308-542-P0004 LMD 84-2 Homes Acres Buffer PRCS
165 Parks & Facilities Supervisor Baxter, Leland 0.15%2309-542-P0004 LMD 84-2 Condor Drive PRCS
165 Parks & Facilities Supervisor Baxter, Leland 6.10%2310-542-P0004 LMD 84-2 Mtn Meadows PC3 PRCS
165 Parks & Facilities Supervisor Baxter, Leland 0.04%2311-542-P0004 LMD 84-2 Alyssas Court T4174 PRCS
165 Parks & Facilities Supervisor Baxter, Leland 4.38%2312-542-P0004 LMD 84-2 Carlsberg PRCS
165 Parks & Facilities Supervisor Baxter, Leland 0.11%2314-542-P0004 LMD Silver Oak Ln PRCS
165 Parks & Facilities Supervisor Baxter, Leland 3.30%2315-542-L0076 LMD Country Club Estates Zone A PRCS
165 Parks & Facilities Supervisor Baxter, Leland 0.90%2315-542-L0077 LMD Masters @ MPK CC Zone B PRCS
165 Parks & Facilities Supervisor Baxter, Leland 0.15%2316-542-P0004 LMD Mountain View PRCS
165 Parks & Facilities Supervisor Baxter, Leland 0.18%2318-542-P0004 LMD Moonsong Ct PRCS
165 Parks & Facilities Supervisor Baxter, Leland 0.10%2319-542-P0004 LMD-Z19 PRCS
165 Parks & Facilities Supervisor Baxter, Leland 10.30%2320-542-P0004 LMD Meridian Hills PRCS
165 Parks & Facilities Supervisor Baxter, Leland 0.04%2321-542-L0071 LMD Canterbury PRCS
165 Parks & Facilities Supervisor Baxter, Leland 0.04%2321-542-L0072 LMD Ivy Ln PRCS
165 Parks & Facilities Supervisor Baxter, Leland 16.45%2322-542-P0004 LMD Moorpark Highlands PRCS
388 Recreation Program Specialist Berumen, Claudia 100.00%1000-411-00000 Active Adult Program PRCS
406 Maintenance Worker I Cannon, Charlie P.100.00%2390-541-00000 Park Maintenance PRCS
357 Senior Maintenance Worker Ceja, Rodrigo 50.00%2390-541-00000 Park Maintenance PRCS
357 Senior Maintenance Worker Ceja, Rodrigo 3.41%2300-542-P0004 LMD AD 84-2 Citywide PRCS
357 Senior Maintenance Worker Ceja, Rodrigo 0.51%2301-542-P0004 LMD 84-2 Pecan Ave T2851 PRCS
357 Senior Maintenance Worker Ceja, Rodrigo 1.19%2302-542-P0004 LMD 84-2 Steeple Hill T2865 PRCS
357 Senior Maintenance Worker Ceja, Rodrigo 0.04%2303-542-P0004 LMD 84-2 Buttercreek T3032 PRCS
357 Senior Maintenance Worker Ceja, Rodrigo 0.18%2304-542-P0004 LMD 84-2 Williams Ranch T3274 PRCS
357 Senior Maintenance Worker Ceja, Rodrigo 1.62%2305-542-P0004 LMD 84-2 Pheasant T3019/3525 PRCS
357 Senior Maintenance Worker Ceja, Rodrigo 0.01%2306-542-P0004 LMD 84-2 Inglewood St T3306 PRCS
357 Senior Maintenance Worker Ceja, Rodrigo 0.29%2307-542-P0004 LMD 84-2 LA Ave & Gabbert Rd PRCS
357 Senior Maintenance Worker Ceja, Rodrigo 0.51%2308-542-P0004 LMD 84-2 Homes Acres Buffer PRCS
357 Senior Maintenance Worker Ceja, Rodrigo 0.15%2309-542-P0004 LMD 84-2 Condor Drive PRCS
357 Senior Maintenance Worker Ceja, Rodrigo 6.10%2310-542-P0004 LMD 84-2 Mtn Meadows PC3 PRCS
357 Senior Maintenance Worker Ceja, Rodrigo 0.04%2311-542-P0004 LMD 84-2 Alyssas Court T4174 PRCS
357 Senior Maintenance Worker Ceja, Rodrigo 4.38%2312-542-P0004 LMD 84-2 Carlsberg PRCS
357 Senior Maintenance Worker Ceja, Rodrigo 0.11%2314-542-P0004 LMD Silver Oak Ln PRCS
357 Senior Maintenance Worker Ceja, Rodrigo 3.30%2315-542-L0076 LMD Country Club Estates Zone A PRCS
357 Senior Maintenance Worker Ceja, Rodrigo 0.90%2315-542-L0077 LMD Masters @ MPK CC Zone B PRCS
357 Senior Maintenance Worker Ceja, Rodrigo 0.15%2316-542-P0004 LMD Mountain View PRCS
357 Senior Maintenance Worker Ceja, Rodrigo 0.18%2318-542-P0004 LMD Moonsong Ct PRCS
357 Senior Maintenance Worker Ceja, Rodrigo 0.10%2319-542-P0004 LMD-Z19 PRCS
357 Senior Maintenance Worker Ceja, Rodrigo 10.30%2320-542-P0004 LMD Meridian Hills PRCS
357 Senior Maintenance Worker Ceja, Rodrigo 0.04%2321-542-L0071 LMD Canterbury PRCS
357 Senior Maintenance Worker Ceja, Rodrigo 0.04%2321-542-L0072 LMD Ivy Ln PRCS
357 Senior Maintenance Worker Ceja, Rodrigo 16.45%2322-542-P0004 LMD Moorpark Highlands PRCS
373 Maintenance Worker III Hernandez, Ricardo 5.00%1000-171-00000 Facilities Maintenance PRCS
373 Maintenance Worker III Hernandez, Ricardo 95.00%2390-541-00000 Park Maintenance PRCS
154 Active Adult Center Supervisor Hibner, Wendy 100.00%1000-411-00000 Active Adult Program PRCS
344 Administrative Assistant II Johnson, Ming 95.00%2410-445-P0002 Solid Waste & Recycling PRCS
344 Administrative Assistant II Johnson, Ming 5.00%2410-445-P0003 Used Oil PRCS
382 Recreation Coordinator I Kleiman, Hilary 100.00%1000-521-00000 Recreation Program PRCS
109 Parks & Recreation Director Laurentowski, Jeremy 5.00%1000-171-00000 Facilities Maintenance PRCS
109 Parks & Recreation Director Laurentowski, Jeremy 5.00%1000-411-00000 Active Adult Program PRCS
109 Parks & Recreation Director Laurentowski, Jeremy 5.00%1000-510-00000 Parks, Recreation & Community Services PRCS
109 Parks & Recreation Director Laurentowski, Jeremy 5.00%1000-521-00000 Recreation Program PRCS
109 Parks & Recreation Director Laurentowski, Jeremy 20.00%1010-530-00000 Library Service PRCS
109 Parks & Recreation Director Laurentowski, Jeremy 0.00%2001-172-00000 Property Maintenance PRCS
109 Parks & Recreation Director Laurentowski, Jeremy 10.00%2007-510-00000 Art in Public Places PRCS
109 Parks & Recreation Director Laurentowski, Jeremy 15.00%2410-445-P0002 Solid Waste & Recycling PRCS
109 Parks & Recreation Director Laurentowski, Jeremy 15.00%2390-541-00000 Park Maintenance PRCS
109 Parks & Recreation Director Laurentowski, Jeremy 1.02%2300-542-P0004 LMD AD 84-2 Citywide PRCS
109 Parks & Recreation Director Laurentowski, Jeremy 0.15%2301-542-P0004 LMD 84-2 Pecan Ave T2851 PRCS
416
Fiscal Year 2023-2024 Staffing Cost Allocations - By Department
Position No.Position Employee Name Percent Account Department Dept
109 Parks & Recreation Director Laurentowski, Jeremy 0.36%2302-542-P0004 LMD 84-2 Steeple Hill T2865 PRCS
109 Parks & Recreation Director Laurentowski, Jeremy 0.01%2303-542-P0004 LMD 84-2 Buttercreek T3032 PRCS
109 Parks & Recreation Director Laurentowski, Jeremy 0.05%2304-542-P0004 LMD 84-2 Williams Ranch T3274 PRCS
109 Parks & Recreation Director Laurentowski, Jeremy 0.48%2305-542-P0004 LMD 84-2 Pheasant T3019/3525 PRCS
109 Parks & Recreation Director Laurentowski, Jeremy 0.00%2306-542-P0004 LMD 84-2 Inglewood St T3306 PRCS
109 Parks & Recreation Director Laurentowski, Jeremy 0.09%2307-542-P0004 LMD 84-2 LA Ave & Gabbert Rd PRCS
109 Parks & Recreation Director Laurentowski, Jeremy 0.15%2308-542-P0004 LMD 84-2 Homes Acres Buffer PRCS
109 Parks & Recreation Director Laurentowski, Jeremy 0.04%2309-542-P0004 LMD 84-2 Condor Drive PRCS
109 Parks & Recreation Director Laurentowski, Jeremy 1.83%2310-542-P0004 LMD 84-2 Mtn Meadows PC3 PRCS
109 Parks & Recreation Director Laurentowski, Jeremy 0.01%2311-542-P0004 LMD 84-2 Alyssas Court T4174 PRCS
109 Parks & Recreation Director Laurentowski, Jeremy 1.31%2312-542-P0004 LMD 84-2 Carlsberg PRCS
109 Parks & Recreation Director Laurentowski, Jeremy 0.03%2314-542-P0004 LMD Silver Oak Ln PRCS
109 Parks & Recreation Director Laurentowski, Jeremy 0.99%2315-542-L0076 LMD Country Club Estates Zone A PRCS
109 Parks & Recreation Director Laurentowski, Jeremy 0.27%2315-542-L0077 LMD Masters @ MPK CC Zone B PRCS
109 Parks & Recreation Director Laurentowski, Jeremy 0.04%2316-542-P0004 LMD Mountain View PRCS
109 Parks & Recreation Director Laurentowski, Jeremy 0.05%2318-542-P0004 LMD Moonsong Ct PRCS
109 Parks & Recreation Director Laurentowski, Jeremy 0.03%2319-542-P0004 LMD-Z19 PRCS
109 Parks & Recreation Director Laurentowski, Jeremy 3.09%2320-542-P0004 LMD Meridian Hills PRCS
109 Parks & Recreation Director Laurentowski, Jeremy 0.01%2321-542-L0071 LMD Canterbury PRCS
109 Parks & Recreation Director Laurentowski, Jeremy 0.01%2321-542-L0072 LMD Ivy Ln PRCS
109 Parks & Recreation Director Laurentowski, Jeremy 4.98%2322-542-P0004 LMD Moorpark Highlands PRCS
109 Parks & Recreation Director Laurentowski, Jeremy 5.00%1000-212-00000 Emergency Management PRCS
340 Facilities Technician Matthews, Steve M.95.00%1000-171-00000 Facilities Maintenance PRCS
340 Facilities Technician Matthews, Steve M.5.00%2390-541-00000 Park Maintenance PRCS
325 Recreation Coordinator II Moncada, Andrea 100.00%1000-521-00000 Recreation Program PRCS
396 Recreation Assistant II Pena, Alicia 100.00%1000-521-00000 Recreation Program PRCS
168 Recreation Supervisor Peterson, Victoria 100.00%1000-521-00000 Recreation Program PRCS
133 Program Manager Pichardo, Roger M. 5.00%1000-133-00000 Human Resources/Risk Management PRCS
133 Program Manager Pichardo, Roger M. 20.00%1000-212-00000 Emergency Management PRCS
133 Program Manager Pichardo, Roger M. 75.00%2410-445-P0002 Solid Waste & Recycling PRCS
117 Deputy Parks and Recreation Director Sandifer, Jessica 10.00%1000-510-00000 Parks, Recreation & Community Services PRCS
117 Deputy Parks and Recreation Director Sandifer, Jessica 14.00%1000-621-00000 Successor Redevelopment Agency PRCS
117 Deputy Parks and Recreation Director Sandifer, Jessica 50.00%1010-530-00000 Library Service PRCS
117 Deputy Parks and Recreation Director Sandifer, Jessica 5.00%2001-172-00000 Property Maintenance PRCS
117 Deputy Parks and Recreation Director Sandifer, Jessica 11.00%2007-510-00000 Art in Public Places PRCS
117 Deputy Parks and Recreation Director Sandifer, Jessica 0.00%2121-422-00000 City Housing PRCS
117 Deputy Parks and Recreation Director Sandifer, Jessica 0.00%2123-000-00000 Successor Agency Housing PRCS
117 Deputy Parks and Recreation Director Sandifer, Jessica 5.00%2390-541-00000 Park Maintenance PRCS
117 Deputy Parks and Recreation Director Sandifer, Jessica 0.34%2300-542-P0004 LMD AD 84-2 Citywide PRCS
117 Deputy Parks and Recreation Director Sandifer, Jessica 0.05%2301-542-P0004 LMD 84-2 Pecan Ave T2851 PRCS
117 Deputy Parks and Recreation Director Sandifer, Jessica 0.12%2302-542-P0004 LMD 84-2 Steeple Hill T2865 PRCS
117 Deputy Parks and Recreation Director Sandifer, Jessica 0.02%2304-542-P0004 LMD 84-2 Williams Ranch T3274 PRCS
117 Deputy Parks and Recreation Director Sandifer, Jessica 0.16%2305-542-P0004 LMD 84-2 Pheasant T3019/3525 PRCS
117 Deputy Parks and Recreation Director Sandifer, Jessica 0.03%2307-542-P0004 LMD 84-2 LA Ave & Gabbert Rd PRCS
117 Deputy Parks and Recreation Director Sandifer, Jessica 0.05%2308-542-P0004 LMD 84-2 Homes Acres Buffer PRCS
117 Deputy Parks and Recreation Director Sandifer, Jessica 0.01%2309-542-P0004 LMD 84-2 Condor Drive PRCS
117 Deputy Parks and Recreation Director Sandifer, Jessica 0.61%2310-542-P0004 LMD 84-2 Mtn Meadows PC3 PRCS
117 Deputy Parks and Recreation Director Sandifer, Jessica 0.44%2312-542-P0004 LMD 84-2 Carlsberg PRCS
117 Deputy Parks and Recreation Director Sandifer, Jessica 0.01%2314-542-P0004 LMD Silver Oak Ln PRCS
117 Deputy Parks and Recreation Director Sandifer, Jessica 0.33%2315-542-L0076 LMD Country Club Estates Zone A PRCS
117 Deputy Parks and Recreation Director Sandifer, Jessica 0.09%2315-542-L0077 LMD Masters @ MPK CC Zone B PRCS
117 Deputy Parks and Recreation Director Sandifer, Jessica 0.01%2316-542-P0004 LMD Mountain View PRCS
117 Deputy Parks and Recreation Director Sandifer, Jessica 0.02%2318-542-P0004 LMD Moonsong Ct PRCS
117 Deputy Parks and Recreation Director Sandifer, Jessica 0.01%2319-542-P0004 LMD-Z19 PRCS
117 Deputy Parks and Recreation Director Sandifer, Jessica 1.03%2320-542-P0004 LMD Meridian Hills PRCS
117 Deputy Parks and Recreation Director Sandifer, Jessica 1.67%2322-542-P0004 LMD Moorpark Highlands PRCS
317 Administrative Specialist Sexton, Kimberly 20.00%1000-171-00000 Facilities Maintenance PRCS
317 Administrative Specialist Sexton, Kimberly 5.00%1000-411-00000 Active Adult Center PRCS
317 Administrative Specialist Sexton, Kimberly 20.00%1000-510-00000 Parks, Recreation & Community Services PRCS
317 Administrative Specialist Sexton, Kimberly 5.00%1000-521-00000 Recreation Program PRCS
317 Administrative Specialist Sexton, Kimberly 5.00%1010-530-00000 Library Service PRCS
317 Administrative Specialist Sexton, Kimberly 5.00%2007-510-00000 Art in Public Places PRCS
317 Administrative Specialist Sexton, Kimberly 20.00%2390-541-00000 Park Maintenance PRCS
317 Administrative Specialist Sexton, Kimberly 1.36%2300-542-P0004 LMD AD 84-2 Citywide PRCS
317 Administrative Specialist Sexton, Kimberly 0.20%2301-542-P0004 LMD 84-2 Pecan Ave T2851 PRCS
317 Administrative Specialist Sexton, Kimberly 0.47%2302-542-P0004 LMD 84-2 Steeple Hill T2865 PRCS
317 Administrative Specialist Sexton, Kimberly 0.01%2303-542-P0004 LMD 84-2 Buttercreek T3032 PRCS
317 Administrative Specialist Sexton, Kimberly 0.07%2304-542-P0004 LMD 84-2 Williams Ranch T3274 PRCS
317 Administrative Specialist Sexton, Kimberly 0.65%2305-542-P0004 LMD 84-2 Pheasant T3019/3525 PRCS
417
Fiscal Year 2023-2024 Staffing Cost Allocations - By Department
Position No.Position Employee Name Percent Account Department Dept
317 Administrative Specialist Sexton, Kimberly 0.11%2307-542-P0004 LMD 84-2 LA Ave & Gabbert Rd PRCS
317 Administrative Specialist Sexton, Kimberly 0.20%2308-542-P0004 LMD 84-2 Homes Acres Buffer PRCS
317 Administrative Specialist Sexton, Kimberly 0.06%2309-542-P0004 LMD 84-2 Condor Drive PRCS
317 Administrative Specialist Sexton, Kimberly 2.44%2310-542-P0004 LMD 84-2 Mtn Meadows PC3 PRCS
317 Administrative Specialist Sexton, Kimberly 0.01%2311-542-P0004 LMD 84-2 Alyssas Court T4174 PRCS
317 Administrative Specialist Sexton, Kimberly 1.75%2312-542-P0004 LMD 84-2 Carlsberg PRCS
317 Administrative Specialist Sexton, Kimberly 0.04%2314-542-P0004 LMD Silver Oak Ln PRCS
317 Administrative Specialist Sexton, Kimberly 1.32%2315-542-L0076 LMD Country Club Estates Zone A PRCS
317 Administrative Specialist Sexton, Kimberly 0.36%2315-542-L0077 LMD Masters @ MPK CC Zone B PRCS
317 Administrative Specialist Sexton, Kimberly 0.06%2316-542-P0004 LMD Mountain View PRCS
317 Administrative Specialist Sexton, Kimberly 0.07%2318-542-P0004 LMD Moonsong Ct PRCS
317 Administrative Specialist Sexton, Kimberly 0.04%2319-542-P0004 LMD-Z19 PRCS
317 Administrative Specialist Sexton, Kimberly 4.12%2320-542-P0004 LMD Meridian Hills PRCS
317 Administrative Specialist Sexton, Kimberly 0.01%2321-542-L0071 LMD Canterbury PRCS
317 Administrative Specialist Sexton, Kimberly 0.01%2321-542-L0072 LMD Ivy Ln PRCS
317 Administrative Specialist Sexton, Kimberly 6.64%2322-542-P0004 LMD Moorpark Highlands PRCS
342 Landscape Maintenance Inspector Vacant 6.81%2300-542-P0004 LMD AD 84-2 Citywide PRCS
342 Landscape Maintenance Inspector Vacant 1.01%2301-542-P0004 LMD 84-2 Pecan Ave T2851 PRCS
342 Landscape Maintenance Inspector Vacant 2.37%2302-542-P0004 LMD 84-2 Steeple Hill T2865 PRCS
342 Landscape Maintenance Inspector Vacant 0.07%2303-542-P0004 LMD 84-2 Buttercreek T3032 PRCS
342 Landscape Maintenance Inspector Vacant 0.36%2304-542-P0004 LMD 84-2 Williams Ranch T3274 PRCS
342 Landscape Maintenance Inspector Vacant 3.23%2305-542-P0004 LMD 84-2 Pheasant T3019/3525 PRCS
342 Landscape Maintenance Inspector Vacant 0.02%2306-542-P0004 LMD 84-2 Inglewood St T3306 PRCS
342 Landscape Maintenance Inspector Vacant 0.57%2307-542-P0004 LMD 84-2 LA Ave & Gabbert Rd PRCS
342 Landscape Maintenance Inspector Vacant 1.01%2308-542-P0004 LMD 84-2 Homes Acres Buffer PRCS
342 Landscape Maintenance Inspector Vacant 0.29%2309-542-P0004 LMD 84-2 Condor Drive PRCS
342 Landscape Maintenance Inspector Vacant 12.20%2310-542-P0004 LMD 84-2 Mtn Meadows PC3 PRCS
342 Landscape Maintenance Inspector Vacant 0.07%2311-542-P0004 LMD 84-2 Alyssas Court T4174 PRCS
342 Landscape Maintenance Inspector Vacant 8.76%2312-542-P0004 LMD 84-2 Carlsberg PRCS
342 Landscape Maintenance Inspector Vacant 0.22%2314-542-P0004 LMD Silver Oak Ln PRCS
342 Landscape Maintenance Inspector Vacant 6.60%2315-542-L0076 LMD Country Club Estates Zone A PRCS
342 Landscape Maintenance Inspector Vacant 1.79%2315-542-L0077 LMD Masters @ MPK CC Zone B PRCS
342 Landscape Maintenance Inspector Vacant 0.29%2316-542-P0004 LMD Mountain View PRCS
342 Landscape Maintenance Inspector Vacant 0.36%2318-542-P0004 LMD Moonsong Ct PRCS
342 Landscape Maintenance Inspector Vacant 0.20%2319-542-P0004 LMD-Z19 PRCS
342 Landscape Maintenance Inspector Vacant 20.60%2320-542-P0004 LMD Meridian Hills PRCS
342 Landscape Maintenance Inspector Vacant 0.07%2321-542-L0071 LMD Canterbury PRCS
342 Landscape Maintenance Inspector Vacant 0.07%2321-542-L0072 LMD Ivy Ln PRCS
342 Landscape Maintenance Inspector Vacant 33.03%2322-542-P0004 LMD Moorpark Highlands PRCS
405 Maintenance Worker I Vacant 95.00%1000-171-00000 Facilities Maintenance PRCS
405 Maintenance Worker I Vacant 5.00%2390-541-00000 Park Maintenance PRCS
381 Recreation Coordinator I Vacant 100.00%1000-521-00000 Recreation Program PRCS
164 Parks & Facilities Supervisor Valery, Robert 100.00%1000-171-00000 Facilities Maintenance PRCS
PART TIME
CC City Council Members Council 100.00%1000-111-00000 City Council CC
H001 City Council Members Hurtado, Aubrey N 100.00%1000-111-00000 City Council CC
H002 Records Clerk Sagar, Allison 100.00%1000-132-00000 City Clerk CM
H002 Records Clerk Sagar, Allison 100.00%1000-132-00000 City Clerk CM
H003 Intern Vacant 100.00%1000-120-00000 City Manager CM
H004 Records Clerk Vacant 100.00%1000-151-00000 Finance FD
H005 Senior Nutrition Coordinator Harter, Janet 100.00%1000-411-00000 Active Adult Center PRCS
H006 Clerical Aide/Crossing Guard Owens, Elizabeth 100.00%1000-213-00000 Crossing Guard PRCS
H007 Recreation Leader I (Recreation)Many 100.00%1000-521-00000 Recreation Program PRCS
H008 Recreation Leader I (Arts)Many 100.00%2007-521-00000 Art in Public Places PRCS
H009 Recreation Leader II (Recreation)Many 100.00%1000-521-00000 Recreation Program PRCS
H010 Recreation Leader II (Arts)Vacant 100.00%2007-521-00000 Art in Public Places PRCS
H011 Recreation Leader II (Facility Rentals)Many 100.00%1000-171-P0016 Recreation Program PRCS
H012 Recreation Leader II (Park Rentals)Many 100.00%2390-541-P0017 Recreation Program PRCS
H013 Camp Counselor I Many 100.00%1000-521-00000 Recreation Program PRCS
H014 Camp Counselor II Many 100.00%1000-521-00000 Recreation Program PRCS
H015 Assistant Camp Director Many 100.00%1000-521-00000 Recreation Program PRCS
H016 Parks & Facilities Attendant III (Recreation)Many 100.00%1000-521-00000 Recreation Program PRCS
H017 Parks & Facilities Attendant III (Parks Coverage)Dearborn, Denise 100.00%2390-541-00000 Recreation Program PRCS
H018 Parks & Facilities Attendant III (Facility Rentals)Many 100.00%1000-171-P0016 Recreation Program PRCS
H019 Parks & Facilities Attendant III (Arts)Many 100.00%2007-521-00000 Art in Public Places PRCS
H020 Parks & Facilities Attendant III (Park Rentals)Many 100.00%2390-541-P0017 Recreation Program PRCS
H021 Parks & Facilities Attendant III (Meridian Hills)Many 100.00%2320-542-P0004 LMD Meridian Hills PRCS
H022 Preschool Aide Many 100.00%1000-521-00000 Recreation Program PRCS
H023 Preschool Teacher Many 100.00%1000-521-00000 Recreation Program PRCS
H024 Preschool Director Many 100.00%1000-521-00000 Recreation Program PRCS
H025 Camp Director 100.00%1000-521-00000 Recreation Program PRCS
418