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CC - Item 1A - FY 2021-22 Preliminary Proposed BudgetCity of Rosemead, California Proposed ANNUAL BUDGET Fiscal Year 2021-22 Submitted by Gloria Molleda, City Manager Prepared by the Finance Department PROPOSED ANNUAL BUDGET FISCAL YEAR 2021-22 CITY OF ROSEMEAD CALIFORNIA About Rosemead Rosemead's appeal as a new kind of small town in the heart of an urban environment is accomplished by honoring tradition, uniting in diversity, and evolving for the future. This is evident in Rosemead's Key Organizational Goals which aim to: improve public areas including infrastructure and community facilities; enhance public safety and the overall community environment and opportunities for residents through programs, services, education, and recreation; and ensure the City's financial stability in order to continually meet these goals and provide basic services to the community. City of Rosemead 2021-22 Proposed Budget TABLE OF CONTENTS COMMUNITY VALUES ............................................. 1 CITY OFFICIALS ..................................................... 2 CITY ORGANIZATIONAL CHART ................................. 3 CITY COMMISSIONERS ............................................ 4 COMMUNITY VISION AND GENERAL PLAN .................. 5 BUDGET AWARD ................................................... 7 ADOPTING RESOLUTIONS ............ (ADOPTED DOCUMENT ONLY) CITY MANAGER’S BUDGET MESSAGE BUDGET GUIDE City Facilities Map .............................................. 1 Rosemead At a Glance ....................................... 2 Budget Guide ..................................................... 5 Other Related Information .............................. 13 FY 2021-22 Comprehensive Financial Policies . 15 Glossary ........................................................... 23 Acronyms ......................................................... 27 STAFFING Summary of Authorized Staffing ........................ 1 History of Full-Time Positions – Detail ............... 2 Position Distribution by Funding Source ........... 4 Summary of Part-Time Positions / Hours .......... 5 Salary and Benefit Pay Components .................. 6 Summary of Personnel Costs ............................. 7 PERS Information for FY 2021-22 ....................... 8 FINANCIAL SUMMARIES Sources and Uses .................................................. 1 Budget Overview by Fund ..................................... 2 Estimated Ending Fund Balances – Graph ............ 7 Revenue by Fund .................................................. 8 Revenue by Source – General Fund ...................... 9 Operating Expenditures by Fund ........................ 10 Operating Expenditures by Dept – All Funds ...... 11 Expenditures by Department – General Fund .... 12 Expenditures by Category – General Fund .......... 13 Expenditure Summary by Fund/Dept/Division ... 14 REVENUE DETAIL Descriptions and Assumptions .............................. 1 Line Item ............................................................... 7 CAPITAL IMPROVEMENT PROGRAM (CIP) CIP Overview ........................................................ 1 Summary of New Requests ................................... 5 Active/Carryover CIP Projects ............................... 6 CIP Funding by Year ............................................... 8 New Request Details ........................................... 11 Active/Carryover Project Details ......................... 21 Completed / Removed Projects .......................... 27 Unfunded Projects .............................................. 29 DEPARTMENT DETAILS SEE DEPARTMENT TABS  City Council / Commissions / City Attorney  City Clerk  Administration  Finance  General Services  Public Safety  Public Works  Parks and Recreation  Community Development SPECIAL REVENUE FUNDS OTHER AGENCIES Rosemead Housing Development Corporation .... 1 Successor Agency .................................................. 4 COMPREHENSIVE FEE SCHEDULE – FY 2021-22 1 City of Rosemead Community Values - Our “Brand Platform” WHO we're for People and businesses who seek the charms of a small town, in the heart of an urban environment. WHAT we do We are today's small town America - traditional yet diverse, a true neighborhood in an urban setting. WHY we do it Because in Rosemead, neighbors share the traditional values and commitment to community that makes small town life so appealing, without losing big city advantages. Our Community Personality - These “adjectives” describe our traits as a community WHO we are GROUNDED Familiar, Down-to-Earth, Established Rosemead is in touch with where it came from and always honors its roots. WELCOMING Neighborly, Warm, Friendly Rosemead welcomes everyone who is committed to making the city better. THRIVING Vibrant, Up-to-Date, Flourishing Rosemead is delivering what citizens need and want, and they are responding. These “verbs” define the actions we take every day to deliver on Rosemead's community values HOW we do it HONOR TRADITION In Rosemead, we honor our long tradition of community spirit and civic engagement. We preserve old traditions like the 4th of July Parade, and look to create new ones that will keep our community vibrant and appealing. UNITE IN DIVERSITY Our multi-cultural experience reflects contemporary American life. While we come from different parts of the globe, we are united by the traditional values of hard work, family and education that help our community thrive. EVOLVE FOR THE FUTURE As we honor tradition, we are a modern small town that keeps its eye on the future. Our location in the heart of an urban environment means that we must continually evolve to meet the changing needs of our residents and businesses. 2 City of Rosemead City Officials CITY COUNCIL Polly Low Sean Dang Mayor Mayor Pro Tem Sandra Armenta Margaret Clark Steven Ly Council Member Council Member Council Member EXECUTIVE STAFF City Manager – Gloria Molleda City Clerk ........................................................................... Ericka Hernandez City Attorney ................................................................... Rachel H. Richman Assistant City Manager ........................................................... Benjamin Kim Chief of Police (LA County Sheriff’s Dept) ......................... Lt. Joe Hernandez Director of Community Development ...................... Angelica Frausto-Lupo Director of Finance (Interim) .......................................... Paula Chamberlain Director of Parks & Recreation ......................................... Thomas Boecking Director of Public Works .................................................. Christopher Daste 3 City of Rosemead Organzational Chart City Council City Manager Finance Public Safety Public Works Community Development Parks & Recreation Residents of Rosemead Commissions City Attorney Assistant City Manager City Clerk 4 City of Rosemead CITY COMMISSIONERS BEAUTIFICATION COMMISSIONERS: Vanessa Oceguera, Chair July 2019 - June 2021 Paul Duran, Vice Chair July 2019 - June 2021 Stephanie Garcia July 2020 - June 2022 Can Hai Liu July 2020 - June 2022 Larry J. Liu July 2019 - June 2021 PARKS COMMISSIONERS: Chen Lin, Chair July 2019 - June 2021 Qui Dang Nguyen, Vice-Chair July 2019 - June 2021 Martha Ruvalcaba July 2020 - June 2022 Chase Sornoso July 2020 - June 2022 William Tocki July 2019 - June 2021 PLANNING COMMISSIONERS: Daniel Lopez, Chair July 2019 - June 2021 James Berry July 2019 - June 2021 Steve Leung July 2020 - June 2022 John Tang July 2019 - June 2021 Vacant, Vice-Chair July 2020 - June 2022 TRAFFIC COMMISSIONERS: Emma Escobar July 2020 - June 2022 Steven Lim July 2019 - June 2021 Steven Q. Ly July 2019 - June 2021 Howard Masuda, Chair July 2020 - June 2022 Ed Quintanilla, Vice-Chair July 2019 - June 2021 BEAUTIFICATION COMMISSION The Beautification Commission was created in 2018 to facilitate a citizen-based, community “grassroots” effort to organize, promote and participate in service projects and programs designed to beautify Rosemead. Commissioners are appointed by the City Council and serve staggered two year terms. Commission meetings are held at 7:00 pm on the second Wednesday of the month. PARKS COMMISSION The purpose of the five member Parks Commission is to assist in increasing accessibility to parks and open spaces through various methods. Commissioners are appointed by City Council. Regular meetings of the Commission are on the first Tuesday of each month at 7 p.m. PLANNING COMMISSION The Commission conducts public hearings, reviews policies and procedures, makes findings, renders decisions and makes recommendations to the City Council on a variety of matters affecting the physical development of the City. Commission meetings are held at 7:00 pm on the first and third Monday of the month. TRAFFIC COMMISSION The Commission acts as an advisory board on matters relating to the movement and regulation of traffic within the City and makes recommendations to Council of ways, means and methods of improving traffic conditions within the City. Commission meetings are held on the first Thursday of the month. 5 City of Rosemead Community Vision and General Plan Envision Rosemead as a city where people have many options for housing, employment, shopping, and recreation. Envision a city where businesses create a strong economic foundation for high-quality municipal services, and where parks and recreational facilities offer opportunities for a diverse population to exercise and interact. Envision a city where schools and teachers educate and inspire youth, and where the natural environment is protected and enhanced. This is the vision for Rosemead; the General Plan will help the City realize this vision. Since its incorporation in 1959, Rosemead has become an increasingly racially and ethnically diverse community. According to the 2010 U.S. Census, the City’s population was approximately 60 percent Asian and 34 percent Hispanic. An important component of this General Plan will be to address-specific issues to meet the needs of Rosemead’s diverse population. General Plan Visions With this General Plan, the City seeks to: • Enhance the commercial areas along key corridors, and most specifically Garvey Avenue and Valley Boulevard • Create an economically viable downtown that blends retail, office, and residential uses in a walkable, attractive setting • Enhance parks and recreational space in underserved neighborhoods • Accommodate the demand for quality mixed-use development that can contribute to commercial growth and enhance opportunities for higher-density residential development • Protect homeowner investments and the availability of well-maintained, relatively affordable housing units • Minimize the impact of traffic associated with growth within the San Gabriel Valley and broader region. Adopted by City Council on October 14, 2008, and revised on April 13, 2010, the General Plan establishes the framework for moving from the Rosemead of today toward the desired community of the future. This General Plan guides the City to the year 2025 by establishing goals and policies that address land use, circulation, safety, and open space. Each of these issues affects quality of life in Rosemead and the economic health of the community. Incorporating input from community leaders and businesses into the General Plan works to retain the qualities that make the City unique, responds to the dynamics of growth in the Los Angeles region, and meets the changing needs of residents. Implementation of the General Plan will ensure that future development projects in the City are consistent with the community’s goals, and that adequate urban services are available to meet the needs of all new development. As Rosemead moves towards 2025, the City, its residents, and the business community are committed to implementing a long-range plan that enhances the physical, economic, and human resources of this diverse and community-oriented City. 6 City of Rosemead Community Vision and General Plan (Continued) In December 2009, the City Council adopted a Strategic Plan to guide the organizational efforts of the Council, Commission, and staff. The initial strategic planning process included an extensive public outreach process and a series of public meetings. In 2012, the first biannual update of the Strategic Plan was adopted by the City Council. The Strategic Plan was later updated in 2016, both of which included public community meetings. The City Council held special public workshop meetings to develop a Strategic Plan update for 2018-2020 on August 1, 2018 and September 27, 2018. During these workshops, the City Council, community members and staff participated in discussions to set the City’s priorities. The Strategic Plan update for 2018-2020 (extended due to the current pandemic) uses the City of Rosemead’s vision and key organizational goals, to set clear priorities and action items for future years. The vision, key organizational goals, and action items in the Strategic Plan update are designed to guide the decisions of the City Council, the focus of the City administration, and daily work of City staff. The Strategic Plan and action items also provide accountability for City Council and City administration. The Strategic Plan established Rosemead’s Vision 2020 and the following key organizational goals. Rosemead’s Vision 2020 In the year 2020, Rosemead will be recognized as a welcoming and thriving small town community in the heart of an urban environment. Rosemead residents from different cultural backgrounds will unite in diversity and will get to know their neighbors through family-oriented amenities and programs. The City’s boundaries will be distinguished by its attractive appearance and commitment to sustainability. Amenities for Rosemead residents and businesses will include: • Attractively landscaped and hardscaped public areas; • Updated and well-maintained public facilities; • Comprehensive recreational, community, educational and cultural arts programs; • A well-balanced mix of local, regional, and national businesses, restaurants, and hotels; • An array of housing options; • Convenient modes of transportation; • A low crime rate and a general feeling of safety; • Partnerships with local schools to support high quality education; • An attractive downtown area; and • Well-maintained residential and business properties that are consistent with the community/ neighborhoods. 7 City of Rosemead BUDGET AWARD The California Society of Municipal Finance Officers (CSMFO) presented an Excellence in Operational Budgeting Award to the City of Rosemead, California for its annual budget for Fiscal Year 2020-21. In order to receive this award, a governmental unit must publish a budget document that meets the criteria for excellence established by CSMFO. This award is valid for a period of one year only. We believe our current budget continues to conform to program requirements, and we will submit it to CSMFO for review and evaluation. 8 City of Rosemead Adopting Resolutions (Included only in the Adopted Budget) 9 City of Rosemead Adopting Resolutions (Included only in the Adopted Budget) City of Rosemead, California City Manager’s Message TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: GLORIA MOLLEDA, CITY MANAGER DATE: MAY 25, 2021 SUBJECT: BUDGET MESSAGE FOR 2021-22 FISCAL YEAR I am pleased to present the Proposed Operating and Capital Improvement Program Budgets for Fiscal Year 2021-22. This Budget was produced at a time of continued economic uncertainty amidst the COVID-19 pandemic and thus represents staff’s best estimate of the financial and programing outlook for the coming year. As shown in the following chart, the City of Rosemead’s Proposed Operating Budget, including transfers, for FY 2021-22 is $35,402,500 with an additional $8,092,000 within the Proposed Capital Improvement Program (CIP). Proposed Budgets Revenue and Transfer In Appropriations and Transfers Out Capital Improvement Program Revenue over Expense Total CIP Carryover Obligations General Fund 25,587,500 25,514,200 60,000 13,300 782,767 Special Revenue Funds 50,931,438 9,768,300 8,032,000 33,131,138 35,269,259 Internal Service Fund 50,000 120,000 0 (70,000) 0 Total 76,568,938 35,402,500 8,092,000 33,074,438 36,052,026 GENERAL FUND – The General Fund is balanced with a proposed budget (operating and CIP) of $25,574,200 balanced against $25,587,500 in estimated revenues. Overall, General Fund revenues are expected to exceed FY 2021-22 appropriations by $13,300. However, the estimated revenue does include $1,500,000 transferred from the American Rescue Plan Fund. This new fund was created to receive and expend funds expected as a component of the $1.9 trillion American Rescue Plan Act of which $65 billion was allocated to cities. Rosemead’s allocation is approximately $17.8 million to be received over two-years. While staff is still reviewing the federal guidelines for its use, a portion of the funds may be used to replenish revenue lost due to the pandemic. Staff’s initial estimate in lost revenue for FY 2021-22 is $1,500,000, primarily driven by losses in transient occupancy tax and user/program fees. This amount, along with losses from the two prior fiscal years, will be reviewed and refined as the final guidelines are applied to the City’s economic base. General Fund Revenue – The FY 2020-21 revenue estimates were prepared at the height of the pandemic and based on uncertain conditions. Significant reductions in revenue sources such as sales tax, transient occupancy tax, business licenses, facility rentals, and building permits were anticipated and budgeted accordingly. Actual losses for the year were more significant than initially anticipated for transient occupancy tax and recreation program revenue but less dire for sales tax and building permits. While it will take a least another year to resume normal operations, this budget anticipates some growth to both City Manager’s Budget Message FY 2021-22 2 revenue sources. Sales tax revenue performed better than anticipated and is expected to increase 25% over the FY 2020-21 budget estimate, 8% over the year-end estimate. Property taxes also continue to increase based on assessed value of property within the City of Rosemead. Overall, taxes provide 76% of Rosemead’s General Fund revenue base and are anticipated to increase by 10% over the FY 2020-21 budgeted estimate. More details on revenue definitions and assumptions may be found within the Revenue Detail section of this document. General Fund Expenditures – Due to continuing, albeit lessening, pandemic conditions, Staff was given the direction to prepare a status quo budget. The budget presented herein reflects that direction, as the General Fund Proposed Budget increased less than 4% ($900,000) over the FY 2020-21 Adopted Budget. The following items contributed to this minimal growth – • Personnel – No new positions, reclassifications, or restructures are planned for FY 2021-22. • Salaries – Only anticipated step and minimum wage increases have been included. No cost-of- living or survey based increases have been included. Total General Fund personnel costs increase, excluding CalPERS increases, is $89,000. • Retirement costs – CalPERS rates decreased slightly, while the required payment for unfunded liability increased by $101,200 (spread across all funds with personnel costs). • Election Expense – A $90,000 estimate has been budgeted within the City Clerks Department to fund anticipated general election costs. • City Clerk – A $10,000 budget has been included for a public request tracking system. • City Attorney – An increase in the City Attorney’s budget has been budgeted based on historical costs. • Public Safety – The public safety contract with the Los Angeles County Sheriff’s Department increased 1.45% over the previous years’ contract cost. This is a $133,000 increase over last year’s contract but a $380,000 over the FY 2020-21 budgeted amount. • Communications – An increase of $36,000 to the annual telephone/internet account has been included to upgrade the City’s telephone system. • Holiday Décor – An upgrade to the City’s holiday décor as been planned for an additional $40,000. • Parks and Recreation – Increase the food services contract amount by $45,000 to reflect increased need due to the pandemic. • Parks and Recreation – Programs budgeted slightly higher than FY 2020-21 but much greater than FY 2020-21 year-to-date actuals in anticipation of the return of some programming during the year. • Parks and Recreation – The FY 2020-21 budget included funding for a mobile stage for special events; however, the stage has yet to be purchased so the funds have been reappropriated within this FY 2021-22 proposed budget. • Crossing Guards – The contract cost for crossing guard services have been increased to reflect the total contract cost with the shared expense moved to the revenue section of the budget. • Utilities – Anticipated increases to water, electricity, and gas utilities is increased by $100,000 based on rates, current billing, and anticipated additional facility usage. City Manager’s Budget Message FY 2021-22 3 • Insurance – The City is part of the California Joint Powers Insurance Authority (CJPIA) and as part is required to pay annual premiums for Liability, Workers’ Compensation, Property, and Miscellaneous insurances. Premium costs for FY 2021-22 have increased by $84,000, a 10.5% increase. • Housing Development Corporation and Successor Agency – Contra Accounts – Reimbursement of staff costs for providing services to these agencies has been reclassed from a negative expense (in Administration and Finance) to revenue. • Contingency – In 2020-21, the City appropriated $500,000 in contingency funds for unplanned expenditures and possible future capital project funding. This amount has been reduced to $300,000 for the same purpose. Overall, General Fund appropriations are proposed at $25,514,200 for the operating budget and $60,000 for the Capital Improvement Program. Proposed funding by department is as follows: Department Proposed Budget Legislative $ 731,900 City Clerk 1,212,300 Administration 1,464,600 Finance 738,400 General Services 989,800 Public Safety 11,097,100 Public Works 4,040,200 Parks & Recreation 3,511,400 Community Development 1,728,500 $ 25,514,200 OTHER FUNDS – The City has 20 Special Revenue funds that are restricted in their use based on the purpose for which the revenue is collected. Collectively, the funds are proposed at $9,768,300 in operating appropriations and $35,269,259 in capital improvement appropriations, offset by $50,931,438 in restricted revenue budget estimates. Most revenue estimates for these funds are provided by outside sources as discussed in the Revenue Detail section of this document. Newly released revenue estimates for Gas Tax and Road Maintenance and Rehabilitation (SB1) estimates will cause the proposed revenue numbers to change but will not impact proposed operating or capital improvement program expenditures. A review of available funds of all special revenue funds provided the basis for increasing this year’s recommended Capital Improvement Program. The City has two Internal Service funds which together, are proposed at $50,000 in revenue (transfer from the General Fund) and $120,000 in proposed expenditures for capital equipment and improvements. CAPITAL IMPROVEMENT PROGRAM – The Capital Improvement Program (CIP) section has been enhanced this year to include a program overview, a detailed listing of continuing project obligations (Project Carryover), project worksheets for each new project, and a listing of each continuing project including project description, funded budget, and funding source, and project descriptions for those projects completed or removed from the CIP. The FY 2021-22 Proposed CIP adds $8,092,000 to the current program for a total Capital Improvement Program Plan consisting of 29 projects in the amount of $44,364,383. The General Fund will be contributing $60,000 to the Program as partial funding for the annual Slurry Sealing program and serves City Manager’s Budget Message FY 2021-22 4 as part of the Maintenance of Effort (MOE) requirements for certain special funds. In addition to this year’s contribution, the General Fund is also obligated for projects previously approved but have not yet been completed in the amount of $782,767. This year’s plan includes a substantial investment in the City’s streets, parks, and facilities as follows: • Street Improvements $ 6,232,000 • Parks & Facilities Improvements $ 1,860,000 These improvements are funded primarily by transportation related special revenue funds, the street light district, and grants. Use of the street light fund for these projects is allowable due to the approval of Senate Bill No. 1307 which allows Rosemead to use its Street Lighting Act of 1919 revenue in accordance with Landscaping and Lighting Act of 1972 regulations. The City’s light district is part of the 1% property ad valorem tax and not an additional assessment to our residents. PROPOSED FEE SCHEDULE – In FY 2020-21, the City entered into an agreement with Willdan and Associates to undertake a complete review of the City’s user charges and development impact fees. The work is progressing, but the new fees will not be ready for implementation by July 1. Staff is therefore presenting an interim Fee Schedule to be used until the study is finalized and accepted by the City Council. Very few changes are proposed at this time, but highlights include the restoration of business license fees that were temporarily reduced for FY 2020-21 and the inclusion of pass-through charges for credit card acceptance. CONCLUSION – The Proposed Budget document has been compiled with the cooperation of all City Departments and coordinated by the Finance Department. An enormous amount of data is compiled to accomplish the accurate layering of revenue estimates, anticipated expenses, cost allocations, and accruals involved with accounting for a City with multiple programs and funds. In the end, the FY 2021- 22 Proposed Budget is staff’s best estimate of a spending plan as the pandemic continues to make our economic structure unpredictable. Staff will continue to monitor the City’s fiscal health throughout the year, and in the event the American Rescue Plan funds cannot be utilized as proposed, staff will return to the City Council for options in balancing the General Fund budget. I would like to conclude by thanking all employees in the various departments who worked on the budget and for those providing services to Rosemead residents on a daily basis. I especially want to thank Paula Chamberlain, Interim Finance Director; Tess Anson, Finance Manager; Araceli Galindo, Senior Accounting Specialist; and Danielle Garcia, Management Analyst for their work in creating this document. Lastly, I would like to thank the City Council for the guidance it provides in our daily operations. It is my sincere pleasure and honor to serve as your City Manager. Gloria Molleda City Manager City of Rosemead BUDGET GUIDE The following topics may be found within this section of the budget document: PAGE # MAP OF CITY FACILITIES ........................................................................................................................ 1 ROSEMEAD AT A GLANCE ....................................................................................................................... 2 THE BUDGET BUDGET PROCESS........................................................................................................................ 5 BUDGET CALENDAR ..................................................................................................................... 5 BUDGET DOCUMENT INTRODUCTION .............................................................................................. 6 BUDGETARY CONTROL .................................................................................................................. 7 BUDGETARY BASIS ....................................................................................................................... 8 BUDGET STRUCTURE & FUNDS ...................................................................................................... 8 LIST OF FUND NUMBERS AND TITLES ............................................................................................... 9 FUND DESCRIPTIONS .................................................................................................................. 10 ALLOCATED COSTS .................................................................................................................... 12 OTHER RELATED INFORMATION APPROPRIATIONS LIMIT (GANN) ................................................................................................. 13 ANNUAL AUDIT OF FINANCIAL RECORDS ........................................................................................ 14 DEBT LIMIT .............................................................................................................................. 14 DEBT OBLIGATIONS ................................................................................................................... 14 2021-22 FINANCIAL POLICIES .............................................................................................................. 15 GLOSSARY OF BUDGET TERMS .............................................................................................................. 23 ACRONYMS ....................................................................................................................................... 27 City of Rosemead 1 FY 2021-22 Proposed Budget MAP OF CITY FACILITIES 1. Garvey Park 7933 Emerson Place 2. Rosemead Park 4343 Encinita Avenue 3. Zapopan Park 3018 N. Charlotte Avenue 4. Rosemead Community Center 3936 N. Muscatel Avenue 5. Sally Tanner Park 8343 E. Mission Drive 6. Guess Park 8555 E. Mission Drive 7. Klingerman Park 8800 Klingerman Street 8. Jay Imperial Park 2361 & 2362 Pine Street 9. Emerson School 7544 Emerson Place 10. Sanchez Elementary & Temple Intermediate Schools 8470 Fern Avenue 11. Janson School 8628 Marshall Street 12. Rice School 2150 Angelus Street 13. Savannah School 3720 Rio Hondo Avenue 14. Shuey School 8472 Wells Street 15. Willard School 3152 Willard Avenue 16. Bitely School 7501 Fern Avenue 17. Jess Gonzalez Sports Complex 8471 Klingerman Street 18. Muscatel Jr. High School 4201 W. Ivar Avenue 19. Garvey Community Center 9108 Garvey Avenue 20. City Hall 8838 E. Valley Boulevard 21. Garvey Gymnasium 7954 Dorothy Avenue 22. Public Safety Center 8301 Garvey Avenue 23. Garvey Intermediate 2720 Jackson Avenue 24. Splash Zone at Garvey Park 3233 Kelburn Avenue 25. Rosemead Aquatic Center 9155 E. Mission Drive 26. Rosemead Skate Plaza 9155 E. Mission Drive 27. Rosemead Corporation Yard 2714 River Avenue MAP OF CITY FACILITIES 24 1 Emerson Place 16 Fern Avenue N Jackson Avenue Del Mar Avenue Kelburn Ave san Gabriel Boulevard Charlotte Avenue Angelus Avenue Delta Street Willard Avenue Walnut Grove Avenue Muscatel Avenue Ivar Street Encinita Avenue Rio Hondo Avenue 9 23 5 6 18 26 25 Wells Street 14 Valley Boulevard Marshall Street 11 20 4 13 SAN BERNARDINO FREEWAY Dorothy Street 21 3 22 Fern 12 15 Avenue 10 17 Garvey Avenue 19 Klingerman Street 7 Rush Street River Avenue City Facilities School Facilities 27 2 8 City of Rosemead 2 FY 2021-22 Proposed Budget ROSEMEAD AT A GLANCE INCORPORATION August 4, 1959 GOVERNMENT Rosemead is a General Law city which operates under a Council-Manager form of municipal government. The City Council consists of five members elected at large for overlapping four- year terms. The Mayor is selected from the City Council members and serves a one-year term. The City Council appoints the City Manager, City Attorney and City Clerk. In addition, the City Council appoints the members of all advisory Commissions, Boards and Committees. The City Council also acts as the Board of Directors of the Rosemead Housing Development Corporation. COUNTY Los Angeles County LOCATION The City is located in the San Gabriel Valley region of the state and is approximately 13 miles east of downtown Los Angeles, 50 miles west of San Bernardino County, and 36 miles north of Orange County. EDUCATION Rosemead is served by three school districts – Garvey, Rosemead, and El Monte Districts POPULATION 54,363 (2020) AREA 5.2 sq miles ELEVATION 318 feet RECREATION FACILITIES 6 Parks – Garvey, Rosemead, Jay Imperial, Klingerman, Sally Turner, and Zapopan 2 Community Centers – Rosemead Community Recreation Center and Garvey Community Center 2 Pools – Rosemead Aquatic Center and Splash Zone at Garvey Park PLACES OF INTEREST Dinsmore Heritage House and Cultural Center; Savannah Pioneer Cemetery ZIP CODES AREA CODE 91770-91772 626 City of Rosemead 3 FY 2021-22 Proposed Budget HISTORY – John Guess and his wife, Harriet, arrived in the San Gabriel Valley in 1852 in an ox-drawn wagon from Arkansas. They settled in 1855 on a 100-acre ranch called Savannah on the site of what is now Savannah School. Others followed, including Frank Frost and Leonard Rose. Rose purchased 500 to 700 acres to breed and train horses and called his place Rose's Meadow, which was shortened to Rosemead and gave the city its name. Small truck farms and chicken and rabbit ranches became popular and the city incorporated in 1959. The quiet, pastoral lands are now crowded with businesses, industries, shops and some 54,000 people. Once a lush green pasture extending from the Los Angeles River east to the Pomona area, Rosemead was indeed a fine place for early settlers to raise fruits, vegetables, grain, and feed. Today, the city boasts that its goals include the improvement of quality of life offered in Rosemead in a business-friendly atmosphere conducive to continued economic growth and prosperity. The city offers a desirable and affordable community in which to live and a dynamic and expanding business sector that is an economic growth engine for West Coast commerce. CITY SERVICES – The City is a contract city, contracting out services such as police, sanitation, tree maintenance, building and safety, and information technology. Fire and Library services are provided by Los Angeles County funded by a portion of the 1% property tax levy. Five private-owned water companies service Rosemead’s residents and businesses. The Gas Company and Southern California Edison provide services for natural gas and electricity, respectively. Consolidated Disposal Services provides sanitation service and Athens Services provides citywide street sweeping services. EDUCATION – Public schools serving residents of Rosemead are under the authority of independent school districts, but the City works closely with the districts to provide quality educational opportunities for grades K-12. Garvey School District, Rosemead School District, and El Monte Union High School District serve residents of Rosemead. There are 9 public elementary schools, 3 middle schools, and 1 high school. Rosemead is also home to Don Bosco Technical Institute, a private Catholic high school for boys. The City of Rosemead shares the cost of providing crossing guard services for 15 location sites. The City funds 50% of the cost and the Garvey School District and Rosemead School District share the remaining 50%. ECONOMIC DEVELOPMENT – The City of Rosemead welcomes business, and that strategic attitude, coupled with current projects underway or in the pipeline, will increase revenue in future years. As these projects come online, the City’s economic base is broadened and diversified, ensuring greater fiscal stability, as well as increased revenue to the City’s budget. The Garvey Avenue Specific Plan, approved in 2018, sets a foundation for future investment by streamlining the development approval process further confirming the City’s business friendly philosophy. City of Rosemead 4 FY 2021-22 Proposed Budget INFRASTRUCTURE – The City’s vision is to attractively landscape and hardscape public areas and update and maintain public facilities. Each year Rosemead makes significant investments in maintaining, expanding, and improving civic infrastructure for the benefit of residents and businesses. The City currently has a city-wide Pavement Condition Index (PCI) of 75.6, which is higher than neighboring cities. TRANSPORTATION Accessible Freeways: Interstate 10, Interstate 605, Interstate 710 Bus and rail service: METRO, Montebello Bus Lines, Dial-A-Ride, Rosemead Explorer (Shuttle Bus) Los Angeles International Airport 24 miles Ontario International Airport 31 miles John Wayne International Airport 38 miles Bob Hope (Burbank) Airport 22 miles HOUSING – In 2020-21, there were 9,779 residential and 683 commercial/industrial parcels in the City. In 2018, 47% of the residential properties were owner-occupied. The median price of a single-family home in Rosemead in FY 2020-21 is $661,750. INCOME –In 2018, Rosemead’s estimated median household income was $44,906 annually, with 84% of the population living above the 100% federal poverty line and 91% of adults (ages 25-64) who were in the labor force were employed. POPULATION Rosemead’s current estimated population is just over 54,363. In 2018, approximately 20% of the population is under the age of 18, 64% of residents are between 18 and 64 years old; 56% are foreign born; 61% are Asian, 34% are Latino, 4% are White and less than 0.5% is in other groups. 10-YEAR POPULATION GROWTH (PER CA DEPT OF FINANCE) Year Estimate 2012 54,172 2013 54,464 2014 54,762 2015 54,786 2016 55,531 2017 54,984 2018 55,267 2019 55,097 2020 54,471 2021 54,229 → Note: Source for all 2018 Housing, Income, and Population demographic data is from the Los Angeles County Department of Public Health City and Community Health Profiles, 2018 (the latest data published by this source) City of Rosemead 5 FY 2021-22 Proposed Budget BUDGET GUIDE Budget Process The budget process is initiated through a joint effort on behalf of the City Manager’s office and the Finance Department. Budget instructions are disseminated to the department directors. Revenue budget projections are produced with the cooperative efforts of the departments and Finance. The department projections are based upon current services provided within their respective departments, and Finance is responsible for projecting the remaining revenue sources, such as taxes, interest income, and revenue from other governments. The Finance Department provides departments with the projected salary and benefits costs for their respective department based upon current staffing levels and any MOU-driven changes. Rosemead uses a combined program and line-item budget format. This is designed to provide for a comprehensive management control and fiscal planning system and is aimed at achieving goals and objectives at operational levels which are consistent with the needs and wants of the community. The budget process is generally an incremental one, which starts with a historical base budget with adjustments recommended as needed based on department justification. An automated budget module is made available to departments to input their requests in detail. Each department submits justification for expenses, such as additional personnel, capital, professional services, and travel and meetings. The Finance Department provides staff with the required tutorial and training for this portion of the budget process. After the department deadline for budget input, the Finance Department reviews the citywide and department budgets with the City Manager. Meetings are held with department directors to discuss budgetary concerns, program requests, and to help establish funding priorities. Based upon the City Manager’s recommendations, the Finance Department prepares a proposed budget document for the City Council budget workshops/public hearings. City Council adopts the budget by June 30 for the fiscal year start date of July 1. Department Directors, along with the Finance Department, is responsible for monitoring revenue and expenditures throughout the year. Amendments to revenue estimates or appropriations are presented to the City Council as needed or with the Mid-Year Budget Review. Budget Calendar Altogether, budget preparation takes approximately seven months. Work typically begins in February (in the year prior to the first fiscal year of the budget), when staff prepares the calendar and instructions and culminates, in August, with the publication of the Adopted Budget. The following schedule outlines the major steps and dates involved in preparing and processing the annual budget: February Instructions and worksheets are distributed to departments. Preliminary salary projections started. City of Rosemead 6 FY 2021-22 Proposed Budget CIP requests are due to Public Works Director for review. The CIP includes purchases of major repairs and maintenance to public facilities (public works projects). Purchases of equipment costing more than $10,000 should be included in department budgets as capital outlay. Requests to for personnel additions, deletions, or modification are due to the City Manager and Finance. March The Mid-year Budget Report/Budget Amendments are presented for council approval. Department budget worksheets are submitted and entered into system. The first draft of revenue estimates is completed by Finance with input from departments. Budget Narratives, Strategic Plans, and Work Goals are completed and submitted to Finance. Consolidated CIP Requests from Public Works with updated CIP worksheets are submitted to Finance. April Budget meetings with City Manager and Department Directors are held to review department budget submissions and make agreed upon changes. Also, the City Manager reviews CIP recommendations and/or Personnel requests for inclusion determination. Preliminary budget information is distributed to staff. May The Proposed Budget is printed and distributed. A City Council Study Session(s) is held and the City Council makes final recommendations to the City Manager. June A Public Hearing for adoption of the budget and related resolutions is held. Budget Document Introduction A local government budget is a plan to match existing resources with the needs of the community. The functions of local government stem from three levels of policy direction: federal, state, and local. Within this intergovernmental system, local government is the workhorse of domestic policy. Local government has the responsibility to provide basic public services such as maintaining streets and roadways, providing traffic management systems, maintaining parks, providing community services, and ensuring public safety. Local government must also fulfill certain state and national policy objectives such as transportation and environmental protection while implementing the expectations and values of its citizens. For local governments, the primary tool used to coordinate these requirements is the budget. The City of Rosemead’s Budget provides the residents of Rosemead with a plan for matching available resources to the services, goals, and objectives specified in the budget document. The budget document serves two distinct purposes. One purpose is to present the City Council and public with a clear picture of the services that the City provides. The other purpose is to provide City Management and Staff with a financial and operating plan that conforms to the City’s accounting system. The information below provides additional details for each of the sections within the document. City of Rosemead 7 FY 2021-22 Proposed Budget Introduction – Includes the Table of Contents, list of City Officials and City Commissions, citywide organizational chart, the City’s Community Vision and General Plan, CSMFO budget award, and adopting resolutions. City Manager’s Budget Message – Provides and overview of the City’s budget with summary data of revenue, expenditures, staffing, and overall economic environment. General Information – Provides general information about the City, its governmental structure, services, provided, demographic profile, budget development, and financial policies. Budget Summaries – Includes estimated fund balances, summary data and graphs of revenue, expenditures, with information at the fund, department, and division level. Revenue – Includes a detailed listing of the individual revenue accounts by fund along with revenue details and assumptions for major sources. Staffing – Provides a listing of all authorized full and part-time positions, minimum and maximum monthly salaries, position allocation, employee benefits summary, and CalPERS data. Department Details – Contains budget information by department including an organizational chart, overview, goals and performance measures and accomplishments. It also provides a departmental summary of expenditures and division summaries including funding sources. Other Agencies – Provides an overview of and budget information for the Rosemead Housing Development Corporation and the Successor Agency to the former Community Development Corporation. The Successor Agency is accounted for in a Trust and Agency Fund and is therefore, provided only as information and not officially adopted by the City Council. Capital Improvement Program – Overview of the City’s Capital Improvement Program (CIP), including FY 2021-22 planned projects and funding sources. Appendix – Includes the Glossary of Budget Terms and Acronyms Budgetary Control Budget control is maintained at the departmental level for the General Fund and Fund level for all other funds. Expenditures are budgeted at the line-item level according to fund and operational area. The City Manager has the authority to approve appropriation transfers between programs or departments. In no case may total expenditures of a particular fund exceed that which is appropriated by the City Council without a budget Council approved budget amendment. The Finance Director is authorized to reallocate the budget to more detailed levels of control for administrative purposes. This includes changes between major program categories (i.e., Salaries & Wages, Supplies & Expenses including Capital Outlay, or Capital Improvements) within a department. Department Directors are responsible for monitoring departmental revenue and expenditures throughout the year to ensure compliance with the adopted budget. Departments are assisted with monitoring data through the City’s use of an encumbrances accounting system that encumbers the full amount of a City of Rosemead 8 FY 2021-22 Proposed Budget purchase or contract upon processing the purchase order. The City Council approves any revisions that increase the total budgeted expenditures or revenues of any department and fund, and any changes to staffing levels, including budgeted permanent and as-needed full-time equivalent positions. The City Council may amend the budget by resolution any time during the fiscal year but amendments have typically been presented with the Mid Year Budget Review. Budgetary Basis The budget is prepared in accordance with Generally Accepted Accounting Principles. The budget for governmental funds has been prepared on a modified accrual basis. The modified accrual basis recognizes expenditures when the related fund liability is incurred. Revenues are recognized when they become both measurable and available. “Measurable” means the amount of the transaction can be determined and “available” means collectible within the current period or soon enough thereafter to be used to pay liabilities of the current period. Amounts expended to acquire capital assets are recorded as expenditures in the year that resources were expended, rather than as fund assets. The proceeds of long-term debt are recorded as other financing sources rather than as a fund liability. Amounts paid to reduce long-term indebtedness are reported as fund expenditures. Budget Structure & Funds The City’s accounts are organized on the basis of funds and account groups, each of which is considered a separate accounting entity. The operations of each fund are accounted for with a separate set of self- balancing accounts that comprise its assets, liabilities, fund equity, revenues, and expenditures. Government resources are allocated to and accounted for in individual funds based upon the purposes for which they are to be spent and the means by which spending activities are controlled. The various funds are grouped into generic fund types and broad fund categories: The City has the following fund type categories: GOVERNMENTAL FUND TYPES The governmental funds include the General, Special Revenue, Debt Service, and Capital Project Funds. Governmental Funds are reported using the current financial resources measurement focus and the modified accrual basis of accounting. PROPRIETARY FUND TYPES The proprietary funds, which include the Enterprise and Internal Service Funds, are used to account for the City's business-type activities. Proprietary funds are reported using the economic resources measurement focus and the full accrual basis of accounting. Revenues are recorded when earned, and expenses are recorded at the time liabilities are incurred, regardless of when the related cash flows take place. TRUST and AGENCY FUND TYPES The Agency Funds are custodial in nature and do not involve measurement of results of operations. City of Rosemead 9 FY 2021-22 Proposed Budget Agency Funds operate as a clearing mechanism. Cash resources are collected, held for a brief period, and then distributed to the proper recipients. The City budget process does not include fiduciary funds because the resources of these funds are not available to support the City’s programs. The City maintains two agency funds including the Successor Agency to the former Community Development Commission. Within these categories are specific fund types as follows: GENERAL FUND is the primary fund used to account for all general revenues of the City (e.g. property, sales, and transient occupancy taxes). In general, these funds are allocated at the discretion of the City Council. This revenue is used to support citywide services such as public safety, community services, planning and community development, and administrative support services. SPECIAL REVENUE FUNDS are used to account for the proceeds of revenues that are designated for specific or restricted uses (other than special assessments, expendable trusts, or major capital projects). CAPITAL PROJECTS FUNDS are used to account for financial resources to be used for the acquisition or construction of major facilities with a project cost of $25,000 or more and a useful life of at least five year. INTERNAL SERVICE FUNDS are used to account for a variety of business services provided by one City department (or division) to other City departments. Information Technology Replacement and Equipment Replacement Funds are built through Internal Service Funds. List of Fund Numbers and Titles GENERAL GOVERNMENT FUNDS: 101 General Fund SPECIAL REVENUE FUNDS: 201 State Gas Tax 202 RMRA SB1 205 TDA Art III – Pedestrian and Bikeway 215 Proposition A Local Return 220 Proposition C Local Return 225 Measure R Local Return 226 Measure M Local Return 227 Measure H Grant 228 American Rescue Plan 229 Measure R – Highway Capital 230 Air Quality Management District 231 Measure W – Safe Clean Water Program 232 Grant Fund 245 Street Lighting District 250 Development Impact Fee – Traffic 251 Development Impact Fee – Public Safety 252 Development Impact Fee – Gen’l Gov’t 253 Development Impact Fee – Parks 260 Community Development Block Grant 275 HOME 280 HDC Senior Housing (RHDC) CAPITAL PROJECT FUNDS: 301 Capital Projects City of Rosemead 10 FY 2021-22 Proposed Budget INTERNAL SERVICE FUNDS: 501 Equipment Replacement 505 Technology FIDUCIARY FUNDS: 315 Successor Agency 615 Trust & Agency – General Fund Descriptions 101 GENERAL FUND – This is the primary fund used to account for all general revenues of the City (e.g., property, sales, and transient occupancy taxes). In general, these funds are not restricted and may be allocated at the discretion of the City Council. This revenue is used to support citywide services such as public safety, community services, planning and community development, and administrative support services. SPECIAL REVENUE FUNDS 201 STATE GAS TAX – Highway User Tax Act (HUTA) (Gas Tax) monies are collected by the State under the title of Motor Vehicle Fuel License Tax and distributed to the City based on population. Funds may be used to construct and maintain streets and highways. 202 RMRA SB1 – The Road and Repair and Accountability Act of 2017 was created to address deferred maintenance on the state highway system and the local street and road system. Funds may be used for road maintenance and rehabilitation: a) Safety projects; (b) Railroad grade separations; (c) Complete street components, including active transportation purposes, pedestrian and bicycle safety projects, transit facilities, and drainage and stormwater capture projects in conjunction with any other allowable project; and (d) Traffic control devices. 205 TDA ART III – PEDESTRIAN/BIKEWAY GRANT – The Pedestrian and Bikeway Trail grant is distributed by the Los Angeles Metropolitan Transportation Authority for sidewalks, bike trails and similar projects that encourage transportation methods other than vehicle-related. City policy has been to use this money for construction of sidewalks, pedestrian access to schools, parks, or commercial areas. 210 FEDERAL HIGHWAY GRANTS – Provides funds from Federal Highway/Transportation Acts which are used for pre-approved highway projects. Application and funding processes are administered by Caltrans. 215 PROPOSITION A LOCAL RETURN– Proposition A funds are a result of the County one-half cent sales tax increase approved by voters in 1980 which is allocated to cities based on population. The revenue can only be used for transit or transit-related projects. The City has three years in which to use its annual allocation, or the money must be returned to the LA METRO. 220 PROPOSITION C LOCAL RETURN– 80% of the 2 cent Sales and Use Tax collected in the County of Los Angeles because of Proposition C. Monies are used by the cities for public transit, to increase safety and improve road conditions by repairing and maintaining streets heavily used by public transit. The METRO must approve all projects. 225 MEASURE R LOCAL RETURN – A county-wide one-half percent sales tax to fund transportation projects. Receipts can be used to synchronize traffic signals, repair potholes, keep senior, student, City of Rosemead 11 FY 2021-22 Proposed Budget and disabled bus fares low and provide community traffic relief. The tax receipts are used primarily to improve public transit and street maintenance projects. 226 MEASURE M LOCAL RETURN – A county-wide one-half percent sales tax to fund transportation projects. Receipts may be used to fund several highways, transit, local street, walking and biking programs. Funding is to improve freeway traffic flow/safety; repair potholes/sidewalks; repave local streets; earthquake-retrofit bridges; synchronize signals; keep senior/disabled/student fares affordable; expand rail/subways/bus systems; improve job/school/airport connections; and create jobs. 228 AMERICAN RESCUE PLAN – On March 11, 2021, President Biden signed the American Rescue Plan Act of 2021, which contains $1.9 trillion in overall national spending to support relief and economic recovery efforts. The Act provides a total of $250 billion in assistance to states, counties, municipalities, territories, and tribal governments to cover expenses, make up for lost revenue and east the overall economic impact from the COVID-19 pandemic. This fund will account for the City’s portion of these funds to be received over two fiscal years and expended by 2024. 227 MEASURE H – These funds are the result of the passage of an LA county Ballot initiative raising the sales tax rate by ¼ of a cent. The revenue is to provide services for the homeless, including funding for mental health services, substance abuse treatment, health care, job training, transportation, ourreach, and homelessness prevention. 230 AIR QUALITY MANAGEMENT DISTRICT FUND – This fund is used to account for revenues received from the Air Quality Management District pursuant to AB 2766. Funds from the registration of every motor vehicle registered or renewed each year in California are distributed directly to the cities in AQMD's jurisdiction for mobile source emission reduction programs. 231 MEASURE W – SAFE CLEAN WATER PROGRAM – Accounts for funds collected from a parcel tax of 2.5 cents per square foot impermeable area. Tax receipts will be used to improve water quality, increase local supply, and enhance the community. 232 GRANT FUND – Accounts for non-repayable funds disbursed or given by Federal, State, County, and Special District Entities. Grant funds are used to fund a specific project or program which requires some level of compliance, reporting, and auditing. 245 STREET LIGHTING DISTRICT – Monies collected by ad valorem property tax to provide for energy cost and maintenance of the (citywide) Rosemead Lighting District. SB 1307 (Sept 2020) expanded to use of these funds to include those authorized under the Landscaping and Lighting Act of 1972. 25x DEVELOPMENT IMPACT FEE –Development Impact Fees are imposed upon development projects pursuant to Government Code 66066 for mitigating the impact of the development on the ability of the City to provide specified public improvements and services. The City prepared a Development Impact Fee Study and the Study identified four categories of capital facilities and equipment required to serve and accommodate new development; and provided a summary of the portion of each improvement category’s costs that can be funded by new development. The four categories of capital facilities and equipment that will be funded by the development impact fee established by Ordinance 949 are: City of Rosemead 12 FY 2021-22 Proposed Budget Fund 250 – Traffic Facilities; Fund 251 – Public Safety Facilities; Fund 252 – General Government Facilities; Fund 253 – Park Facilities. 260 COMMUNITY DEVELOPMENT BLOCK GRANT FUND – Designed to account for those monies received from the United States Department of Housing and Urban Development, Community Development Block Grant Programs are to be expended for economic studies and economic development of the community. 275 HDC HOME PROGRAM – Pursuant to the HOME Investment Partnerships Act, the Department of Housing and Urban Development (HUD) allocates regular HOME funds to the City for the purpose of expanding the City’s supply of decent, safe, sanitary, and affordable housing for very low- and low-income families. The source of revenue is from program income offered by the Department of Housing and Urban Development (HUD). 280 HDC SENIOR HOUSING – Operating revenues and expenditures of the Rosemead Housing Development Corporation for senior housing apartments are accounted for in this fund. CAPITAL PROJECTS FUNDS 301 CAPITAL PROJECTS –Used for the acquisition or construction of major facilities (project costs exceed $25,000 and life of at least five years). INTERNAL SERVICE FUNDS 501 EQUIPMENT REPLACEMENT FUND – Charges to departments for the replacement of equipment. 505 TECHNOLOGY REPLACEMENT FUND – Charges to departments for the replacement of technology equipment are accumulated here. FIDUCIARY FUNDS 315 TRUST & AGENCY FUND – Used to account activity of the Successor Agency to the former Community Development Corporation. 615 TRUST & AGENCY FUND – Used to account for assets held in a trustee or agency capacity. Included are such items as payroll withholding taxes, voluntary withholdings, developer deposits, etc. Allocated Costs The following divisions are allocated as defined – Workers’ Compensation is charged to the Risk Management budget and allocated to departments based on allocated salaries and cost of the Worker’s Comp Premium supplied by CJPIA. The Motor Fleet division, including the transfer to the Vehicle Replacement Internal Service Fund, is allocated to departments assigned City vehicles based estimated cost per vehicle. The Information Technology division, including a transfer to the Information Technology Replacement Internal Service Fund, is allocated to all departments based on the number of computers in each department. City of Rosemead 13 FY2021-22 Budget OTHER RELATED INFORMATION APPROPRIATIONS (GANN) LIMIT Article XIII B of the California Constitution (enacted with the passage of Proposition 4 in 1979 and modified with the passage of Proposition 111 in 1990) restricts the appropriations growth rate for cities and other local jurisdictions. The legislation provides that the governing body shall annually establish its appropriations limit by resolution. The appropriations limit is calculated by determining appropriations financed by proceeds of taxes in the 1978/79 base year and adjusting the limit each subsequent year for changes in the cost of living and population. This appropriation limit is the maximum limit of proceeds from taxes the City may collect or spend each year. Budgeted appropriations are limited to actual revenues if they are lower than the limit. The appropriation limit may be amended at any time during the fiscal year to reflect new data. The City annually calculates the Gann Limit according to legally established procedures (California Government Code Section 9710). The City conforms and adheres to all Gann Limit and related requirements. The City Council adopts by resolution the City’s Gann appropriations limit prior to the fiscal year and adopts by resolution certifying the City is in conformance with Gann requirements. The adoption of the appropriations limit by resolution of the City Council is to be completed prior to the beginning of the new fiscal year. Annually during the City’s financial audit, the auditors apply agreed-upon procedures to ensure the City meets the requirements of Section 1.5 of Article XIII-B of the California Constitution. The Appropriations Limit for FY 2020-21 is $52,226,576 and the Appropriations Subject to the Limit of $22,439,100; therefore, the City is $27,764,475 below its Appropriations Limit for FY 2020-21. Once City Council input has been received regarding the FY 2021-22 Proposed Budget, the FY 2021-22 GANN Limit will be calculated and presented for adoption. The following chart displays 6 years of GANN data. City of Rosemead 14 FY2021-22 Budget Annual Audit of Financial Records All cities are required to retain the services of an independent Certified Public Accounting (CPA) firm to conduct an annual audit of the year’s financial transactions. The City’s auditors are selected on a competitive basis through a formal, public Request for Proposal (RFP) process. The resulting report is a Comprehensive Annual Financial Report that includes an introductory section, the independent auditor’s report, Management’s Discussion and Analysis (MD&A’s), government-wide financial statements, fund financial statements, notes to the financial statements, and a statistical section. The reports are prepared in conformity with Generally Accepted Accounting Principles (GAAP) for governments and are usually available in January. The City of Rosemead was awarded the Certificate of Achievement for Excellence in Financial Reporting from the Government Finance Officers Association of the United States and Canada for 2019 and has submitted its 2020 Report for consideration. Debt Limit Margin Under state law, the City has a legal debt limitation not to exceed 15 percent of the total adjusted assessed valuation of taxable property within the City boundaries. In accordance with California Government Code Section 43605, only the City’s general obligation bonds are subject to that legal debt limit. The City has no outstanding general obligation bonds. The table below summarizes the City’s debt limit margin over a four-year period. Debt Obligations The City does not have bonded debts; the Successor Agency for the Rosemead Community Development Commission had total bonded debt outstanding of $22,795,000 at June 30, 2021. Of this amount, all of it is backed by future property tax increment revenue. Principal and Interest payments for FY 2021-22 are $3,415,125. See Successor Agency section for more details. FY 2018 FY 2019 FY 2020 FY 2021 Assessed Valuation 4,438,369,468 4,656,776,448 4,883,474,391 5,112,497,588 Conversion Percentage 25%25%25%25% Adjusted Assessed Valuation 1,109,592,367 1,164,194,112 1,220,868,598 1,278,124,397 Debt Limit Percentage 15%15%15%15% Debt Limit 166,438,855 174,629,117 183,130,290 191,718,660 Total Net Debt Applicable to Limit General Obligation Bonds - - - - Legal Debt Margin 166,438,855 174,629,117 183,130,290 191,718,660 Computation of Debt Limit Margin City of Rosemead 15 FY2021-22 Budget 2021-22 COMPREHENSIVE FINANCIAL POLICIES Financial policies shall be adopted by the City Council during the annual budget approval process and will establish the framework for the overall fiscal planning and management of the City of Rosemead. These policies set forth guidelines against which current budgetary performance can be measured and proposals for future programs can be evaluated. The financial policies also improve the City’s fiscal stability by helping City officials plan fiscal strategy with a consistent approach. Adherence to adopted financial policies promotes sound financial management, which can lead to improvement in bond ratings, a lower cost of capital, provide assurance to the taxpayers that tax dollars are being collected and spent per City Council direction and provide a minimum of unexpected impacts upon taxpayers and users of public services. The Finance Director, with direction from the City Manager, shall be responsible for developing, implementing, and managing these policies, as well as subsidiary policies, that execute these comprehensive financial policies. The City’s comprehensive financial policies shall be in conformance with all state and federal laws, generally accepted accounting principles (GAAP) and standards of the Governmental Accounting Standards Board (GASB) and the Government Finance Officers Association (GFOA). FINANCIAL REPORTING POLICIES The City’s accounting and financial reporting systems will be maintained in conformance with all state and federal laws, generally accepted accounting principles (GAAP) and the Government Finance Officers Association (GFOA). Further, the City will make every attempt to implement all changes to governmental accounting practices at the earliest practicable time. An annual audit will be performed by an independent public accounting firm with an audit opinion to be included with the City’s published Comprehensive Annual Financial Report (Annual Report). The City’s Annual Report will be submitted to the GFOA Certification of Achievement for Excellence in Financial Reporting Program. The financial report should be in conformity with GAAP, demonstrate compliance with finance related legal and contractual provisions, disclose thoroughness, and detail sufficiency, and minimize ambiguities and potentials for misleading inference. The City’s Annual Financial Report will also be submitted to national repositories identified by the City’s bond trust agent as a continuing commitment to disclose thoroughness to enable investors to make informed decisions. The City’s Budget should satisfy criteria as a financial and programmatic policy document, as a comprehensive financial plan, as an operations guide for all organizational units and as a communications device for all significant budgetary issues, trends, and resource choices. To provide a reasonable basis for making the City Manager and Finance Director (management’s) required representations concerning the finances of the City of Rosemead, the City has established a comprehensive internal control framework that is designed both to protect the City’s assets from loss, theft, or misuse and to compile sufficient reliable information for the preparation of the City’s financial City of Rosemead 16 FY2021-22 Budget statements in conformity with GAAP. The Finance Director is given the responsibility and authority to develop and maintain proper internal controls on all financial aspects of the City and maintain for inspection all the books of the City. Because the cost of internal controls should not significantly outweigh its benefits, the City’s comprehensive framework of internal controls has been designed to provide reasonable rather than absolute assurance that the financial statements will be free from material misstatements. The Finance Director, following City Council Policy, shall endeavor to maintain cash reserves sufficient to fully fund the net present value of accruing liabilities including self-insurance provisions, obligations to employees for vested payroll and benefits and similar obligations as they are incurred. The Finance Director shall prepare and present to the City Council twice a year, an analysis of interim revenue and expenditure trends to allow evaluation of potential discrepancies from budget assumptions. The City Council shall endeavor to avoid committing to new spending for operating or capital improvement purposes until an analysis of all current and future cost implications is completed. BUDGET POLICIES Budgetary control is set at the fund level to ensure compliance with the budget as approved by the City Council. The City’s budget policy is set as follows: • The City’s Fiscal Year shall run from July 1 through June 30 • All operating appropriations lapse at fiscal year-end. Outstanding encumbrance balances for services or products ordered but not received by fiscal year-end require re-approval by the City Council, typically as part of the First Quarter Budget Review. • All Capital Improvement Program project appropriations carry-forward to the next fiscal-year unless it is an annual operating-type project, closed through project completion or budget adoption, or other action. Funds from one project to another may not be transferred without City Council approval. Carry-forward information shall also be reported as part of the First Quarter Report. • City Council approval is required for all new appropriations that change the fund appropriation total and budgetary changes between funds. Amendments that change the fund appropriation total must be approved by resolution of the City Council. • Council approval is required for additions of or modifications to existing authorized staffing. Movement of positions from one department to another requires City Manager approval only. • City Manager approval is required for transfers between departments within the same fund. • Departments may transfer budget appropriations between objects and divisions within the same department and fund. • First Quarter and Mid-Year Budget Reviews will be prepared and submitted to City Council for review. City of Rosemead 17 FY2021-22 Budget OPERATING MANAGEMENT POLICIES While the Finance Director, under the direction of the City Manager, is primarily responsible for the development, implementation and evaluation of all financial management policies and procedures, all departments participate in the responsibility of meeting policy goals, budget goals and ensuring the long- term financial health of the City. Future work plans program initiatives and performance indicators will be developed to reflect current policy directives, projected resources, and future service requirements. The budget process is intended to weigh all competing requests for City resources within expected fiscal constraints. Requests for new, ongoing programs made outside the budget process will require City Council action. Budget development will use strategic multi-year fiscal planning, conservative revenue forecasts, and program cost accounting that requires every program to be reviewed annually in terms of meeting intended objectives. The process will include a diligent review of programs by staff, the Finance Director, the City Manager, and advisory Commissions as directed by the City Council. Revenues will not be dedicated for specific purposes, unless required by law or generally accepted accounting practices (GAAP). All non-restricted revenues will be deposited in the General Fund (or other designated fund as approved by the Finance Director) and appropriated by City Council. Current revenues will fund current expenditures and a diversified and stable revenue system will be developed and maintained to protect programs from short-term fluctuations in any single revenue source. Current operating expenditures for all fund types will include all allocable overhead operating costs. As much as possible, these expenses will be charged to individual budget program elements as internal service fund charges. Included within the allocated service charges to Governmental Fund types will be funding adequate to maintain the approved capital program (unless financed through other debt instruments). City staff shall strive to identify entrepreneurial solutions to recover costs of operating programs. The City shall strive to avoid returning to the City Council for new or expanded appropriations as much as possible. Exceptions may include emergencies, unforeseen impacts, mid-year adjustments or new opportunities. Additions of personnel will only be requested to meet program initiatives and policy directives; after service needs have been thoroughly examined and it is substantiated that additional staffing will result in increased revenue or enhanced operating efficiencies. To the extent feasible, personnel cost reductions will be achieved through attrition. All user fees and charges will be examined or adjusted at least bi-annually to determine the direct and indirect cost of service recovery rate. The acceptable recovery rate and any associated changes to user fees and charges will be approved by the City Council following public review. Capital equipment is defined as a single item costing $10,000 or more. The replacement of such items will be accomplished through a life cycle of funding mechanism. The rates will be revised annually to ensure that charges to operating departments are sufficient for future replacement of vehicles and other City of Rosemead 18 FY2021-22 Budget capital equipment (fleet, computers, communication equipment and copier systems). The City shall endeavor to maintain adequate cash reserves to fund 80% replacement of capital equipment. Replacement costs will be based upon equipment lifecycle financial analysis developed by each department and approved by the Finance Director. An acceptable alternative to capital purchases is leasing of vehicles or equipment. Replacement funds will not be established for lease equipment and departments will be responsible for budgeting lease payments within departmental budgets. Non-capital equipment replacement will be accomplished through the annual budget process. Grant funding will be considered a means to leverage City funds. Inconsistent and/or fluctuating grants should not be used to fund ongoing programs. Programs financed with grant monies will be budgeted in separate cost centers or funds, and the service program will be adjusted to reflect the level of available funding. In the event of reduced grant funding, City resources will be substituted only after all program priorities and alternatives are considered. Balanced revenue and expenditure forecasts will be prepared by the Finance Director, with input from Department Directors, to examine the City’s ability to absorb operating costs due to changes in the economy, service demands, and capital improvements. The forecast will be updated annually. The Finance Director will present these estimates to the City Council at least once a year. Alternative means of service delivery will be evaluated by the Finance Director to ensure that quality services are provided to Rosemead residents at the most competitive and economical cost. Departments, in cooperation with the City Manager and Finance Director, will identify all activities that could be provided by another source and review options/alternatives to current service delivery. The review of service delivery alternatives and the need for the service will be performed as directed by the City Manager, City Council or on an “opportunity” basis. Cash and Investment programs will be maintained in accordance with the State of California Government Code and the adopted Rosemead Investment Policy and will ensure that proper controls and safeguards are maintained. City funds will be managed in a prudent and diligent manner with an emphasis on safety of principal, liquidity, and financial return on principal, in that order. Pursuant to State law and §2.20 of the Rosemead Municipal Code, the Finance Director shall act as the City’s Treasurer. The City Treasurer will at least annually, review and if needed revise, the City’s Investment Policy. The City Council shall approve the City Investment Policy, and any proposed revisions, on an annual basis. In addition to liquidity and safety requirements, the City Treasurer will also consider the appropriateness of investment decisions vis-à-vis debt management. The City, through the Finance Director and the Finance Department, will follow an assertive, consistent, but sensitive policy of collecting revenues, with proper internal controls, to meet the needs of the City and follow all applicable state and federal laws. CAPITAL MANAGEMENT POLICIES A five-year Capital Improvement Plan will be developed and updated annually, including anticipated funding sources. Capital improvement projects are defined as infrastructure or equipment purchases or construction which results in a capitalized asset valued at $20,000 or more and having a useful (depreciable) life of five years or more. Although reflected in the CIP, only assets valued at $250,000 and above will be considered a ‘capitalized asset’ for GASB purposes. City of Rosemead 19 FY2021-22 Budget The capital improvement plan will attempt to include, in addition to current operating maintenance expenditures, adequate funding to support repair and replacement of deteriorating infrastructure and avoidance of a significant unfunded liability. Proposed capital projects will be part of the City Budget Development Process and reviewed and prioritized by a cross-departmental team regarding accurate costing (design, capital, and operating) as well as the Finance Director for overall consistency with the City’s goals and objectives. Financing sources will then be identified for the highest-ranking projects by the City’s Finance Director and approval of the City Manager. Capital project contract awards will include a fiscal impact statement disclosing the expected operating impact of the project and when such cost is expected to occur. Pay-as-you-go Capital Improvement Plan financing should account for a minimum of 50 percent of all capital improvement projects for each five-year planning period. Pay-as-you-go financing is defined as all sources of revenue other than City debt issuance, i.e., fund balance contributions, developer contributions, grants, endowments, etc. Pay-as-you-go financing should generally be considered as the preferred option. However, the potential for debt issuance that provides additional economic and/or strategic values should be considered as recommended by the Finance Director. The City shall endeavor to apply special revenue funds (e.g., Gas Tax, CDBG, Proposition A and C funds, etc.) to capital projects before using general fund dollars. DEBT MANAGEMENT POLICIES The Finance Director will seek to maintain and, if possible, improve Rosemead’s current bond rating(s) in order to minimize borrowing costs and preserve access to credit. New debt issues, and refinancing of existing debt, must be analyzed for compatibility within the City’s overall financial planning. The review shall not be limited to cash flow analysis, potential for unexpected revenue surprises, and the maintenance of the City’s bond ratings. Annual debt service shall not produce an inordinate impact upon future operations. The Finance Director will ensure that City Debt Service costs within the General Fund should not exceed 12% of the City’s operating revenue in order to control fixed costs and ensure expenditure flexibility. Improvement District, Special Revenue Funds and general obligation debt service is not included in this calculation because it is paid by district property owners, service users or taxpayers and is not an obligation of future general fund revenues. General Obligation debt, which is supported by property tax revenues and grows in proportion to the City’s assessed valuation and/or property tax rate increases, may be utilized if/when authorized by voters. Other types of debt (e.g., parking, retirement, housing) may also be utilized when it is supported by dedicated revenue sources (e.g., fees and user charges) and recommended by the Finance Director. Debt financing should not exceed the useful life of the infrastructure improvement with the average (weighted) bond maturities at or below twenty-five years, unless otherwise authorized by Council. City of Rosemead 20 FY2021-22 Budget A ratio of current assets to current liabilities of at least 2/1 will be maintained to ensure the City’s ability to pay short-term obligations. When calculating debt service coverage for internal purposes, the minimum pay-as-you-go capital expense for each fund will be considered a part of the operating costs to be covered by pre-debt service revenues. The City goal will be to maintain the required debt service coverage with this additional cost factored into the equation. Use of a 3-year budget projection, including capital project requirements, will provide assurance that all needs are considered by the Finance Director, any relevant Commission and the City Council as revenue requirements are considered. GENERAL FUND RESERVE POLICY All fund designations and reserves will be evaluated annually by the Finance Director for long-term adequacy and use requirements in conjunction with development of the City’s balanced five-year financial plan. A specific General Fund Reserve Policy has been developed and approved by the City Council and maintained by the Finance Director in consultation with the City Manager. It is the general goal of the City to obtain and maintain a general operating reserve in the form of cash, of at least 31% of operating revenues, with specific details and requirements outlined in the City’s General Fund Reserve Policy. SPECIAL REVENUE FUND RESERVE POLICIES In addition to cash specifically maintained in the General Fund, the City recognizes the potential need for other Special Fund Reserve Policies as being available to meet sudden negative fiscal impacts in the short term. As recommended by the City Finance Director, any Special Revenue Fund Reserve Policies shall be approved by the City Council. All Reserve Polices shall follow Governmental Accounting Standards Board (GASB) pronouncements. OTHER RESERVE DESIGNATIONS As various financial liabilities and internal service funds are developed, other ‘reserve funds’ may need to be established to prevent extended disruption of service in the event of natural disasters or other interruptions of revenue collection. Examples of these reserve types can include funds such as: Liability Self-Insurance Funds, Workers’ Compensation Self-Insurance Funds, Other Employee Pension Benefits Funds, Information Technology Funds, Equipment Replacement Fund, Fixed Asset Replacement Funds as well as others. These should be utilized as City operations move forward into the future and/or covered by other agreements, contracts, or membership in special Joint Power’s Arrangements. Determination of adequate reserves will be reviewed annually by the Finance Director and guided by the following: Fleet/Equipment Management and Information Technology reserves will be maintained based upon lifecycle replacement plans to ensure adequate fund balance required for systematic replacement of fleet vehicles, buildings, computer and related equipment, and operational contingencies. Operating departments will be charged over the useful life of the asset used. The City shall endeavor to stabilize funding by maintaining reserves equal to the current replacement cost of each asset class’s life expectancy. Reserves will not be maintained for leased vehicles or equipment. City of Rosemead 21 FY2021-22 Budget ONE TIME REVENUE WINDFALLS One-time revenue windfalls should be designated as a reserve or used for one-time expenditures. The funds should not be used for on-going operations. To the extent such funds are not required for current expenditures, one-time expenditures and/or capital improvements, such funds should be maintained as operating reserves, used to reduce debt, or fulfill unfunded liabilities. GENERAL FINANCIAL GOALS The City of Rosemead, upon approval of the City Council, will follow these General Financial Goals: Guiding Principles • Always live within your means. • Employ cost recovery as much as possible when setting fees for “individualized” services. • Use general fund reserves only for one-time expenditures or temporary stop-gap measures. • When in doubt, contract out (and go out to bid when contracts reach a maximum of 5 years in length or otherwise required by Purchasing Polices). • Provide for transparency and public input. • Strive to develop a budget that consists of ongoing revenues sufficient to sustain ongoing operational expenditures. Revenues • To investigate new revenue sources, particularly those that will not add to the tax burden of residents or local businesses. • To seek Federal and State grants and reimbursements for mandated costs whenever possible. • To maximize the availability of revenue proceeds through responsible collection and auditing of amounts owed the City. Operational Efficiencies • To implement internal operating efficiencies whenever possible using technology as a primary means to achieve this goal. • To utilize private contractors when the same or higher level of service can be obtained at a lower total cost. • To staff each department according to adopted service levels, and to utilize consultants and temporary help instead of hiring staff for special projects or peak workload periods. • To enter into joint operating arrangements with other agencies to provide services more cost effectively. • To increase the use of volunteers. Infrastructure • To provide sufficient routine maintenance each year to avoid a deferred maintenance backlog. City of Rosemead 22 FY2021-22 Budget Employee Development • To attract and retain competent employees by providing a professional work environment, safe working conditions, adequate training opportunities, and competitive salaries as finances may allow. Economic Development • To aggressively pursue new developments and businesses that add to the City’s economic base, particularly those that generate sales tax and transient occupancy tax revenue and address the communities shopping needs. • To promote a mix of businesses that contribute to a balanced community. • To develop programs that enhance and retain existing businesses. • To charge the Successor Agency to the former Community Development Commission its fair share of the cost of City support services. New Services • To add new services only when a need has been identified and a permanent funding source developed. • To require agreements for specific services and monitor effectiveness on an ongoing basis. Capital Improvement Management • To establish a five-year plan that systematically plans, schedules, and finances capital projects to ensure cost-effectiveness as well as conformance with established policies. • To establish a project manager for projects who will prepare the project proposal, ensure that required phases are completed on schedule, authorize all project expenditures within the adopted project budget, ensure that all regulations and laws are observed, and periodically report project status. • To plan for new facilities only if construction and maintenance costs will not adversely impact the operating budget. ANNUAL REVIEW OF FINANCIAL POLICIES The City Council shall review and approve the financial policies on an annual basis, as recommended by the Finance Director upon consultation with the City Manager. City of Rosemead 23 FY2021-22 Budget City of Rosemead Glossary of Budget Terms ACCOUNT: Up to a sixteen-digit numerical code of which digits one through three represent the fund number, four through seven the division number, eight through eleven the object number, and twelve through sixteen the project number. ACCRUAL ACCOUNTING: A basis of accounting in which revenues are recognized in the period in which they are earned and become measurable, and expenses are recognized in the period incurred instead of when cash is received or spent. ACTUARIAL VALUATION: The determination, as of a point in time (the actuarial valuation date), of the service cost, total OPEB liability, and related actuarial present value of projected benefit payments for OPEB performed in conformity with Actuarial Standards of Practice unless otherwise specified by the GASB. ADA: Americans with Disability Act. The ADA prohibits discrimination based on disability in employment, State and local government, public accommodations, commercial facilities, transportation, and telecommunications. AGENCY FUND: A fund normally used to account for assets held by a government as an agent for individuals, private organizations, or other governments and/or other funds. ANNUAL BUDGET: A plan of financial operation embodying an estimate of proposed means of financing them, the term usually applies to a single fiscal year. ANNUAL FINANCIAL REPORT: A financial report applicable to a single fiscal year. APPROPRIATED BUDGET: The expenditure authority created by the appropriate governing authority (City Council). APPROPRIATION: A legal authorization granted by the governing authority to make expenditures and to incur obligations for specific purposes. An appropriation is usually limited in amount and in the time within which it may be expended. ASSESSED VALUATION: A valuation set upon real estate or other property by a government as a basis for a tax levy. AUDIT: A systematic collection of the sufficient, competent evidential matter needed to attest to the fairness of management's assertions in its financial statements or to evaluate whether management has efficiently and effectively carried out its responsibilities. AUDITOR'S REPORT: A statement by the auditor describing the scope of the auditing standards applied in the examination and setting forth the auditor's opinion on the fairness of presentation of the financial information in conformity with GAAP or some other comprehensive basis of accounting. BUDGET: A plan of financial operations embodying an estimate of proposed expenditures for a given period and the proposed means of financing them. BUDGET AMENDMENT: A legal procedure utilized during the fiscal year by the City Council to revise a budget appropriation. BUDGETARY BASIS: The form of accounting utilized throughout the budget process. City of Rosemead 24 FY2021-22 Budget BUDGET CALENDAR: The schedule of key dates or milestones, which the City follows in the preparation and adoption of the budget. BUDGET TRANSMITTAL LETTER: Included in the opening section of the budget, it provides the Council and the public with a general summary of the most important aspects of the budget, changes from previous years, and the views and recommendations of the City Manager. CAPITAL IMPROVEMENT PROGRAM (CIP): A plan for capital expenditures to be incurred each year over a fixed period of years to meet capital needs arising from the long-term work program or other capital needs. CAPITAL OUTLAY: Expenditures resulting in the acquisition of or addition to a government's general fixed assets. CASH MANAGEMENT: Cash management refers to the activities of forecasting the inflows and outflows of cash, mobilizing cash to improve its availability for investment, establishing and maintaining banking relationships, and investing idle funds to achieve the highest interest and return. COVID-19: An illness caused by a virus that can spread from person to person. COST-OF-LIVING ADJUSTMENTS: Salary changes intended to adjust salary payments for the effects of inflation. CONSUMER PRICE INDEX (CPI): A measure of inflation determined by the increase in the price of products compared to those of a base year. DEBT FINANCING: Borrowing funds as needed and pledging future revenues to make (finance) current expenditures or capital projects. DEPRECIATION: Expiration in the service life of a capital asset attributable to wear and tear, deterioration, action of the physical elements, inadequacy, or obsolescence. ENCUMBRANCES: Commitments related to unperformed (executory) contracts for goods or services. Used in budgeting, encumbrances that represent the estimated amount of expenditures to result if unperformed contracts in process are completed. EXPENDITURE: The outflow of funds paid or to be paid for a service, supply, or asset. This term applies to all funds. FIDUCIARY FUNDS: The trust and agency funds used to account for assets held by a government unit in a trustee capacity or as an agent for individuals, private organizations, other government units and other funds. FISCAL YEAR: The 12-month period to which the annual operating budget applies and at the end of which a government determines its financial position and the results of its operations. FLSA: Fair Labor Standards Act. The FLSA requires employers to pay covered employees who are not otherwise exempt at least the federal minimum wage and overtime pay for all hours worked over 40 in a workweek. FULL-TIME EQUIVALENT (FTE): The amount of time, 2,080 hours per year, worked by a full-time employee. FUND: A separate accounting entity with a self- balancing set of accounts in which cash and other financial resources, all related liabilities and residual equities, or balances and changes therein are recorded and segregated to carry on specific activities or attain certain objectives in accordance with special regulations, restrictions, or limitations. FUND BALANCE: The difference between the assets (revenues and other resources) and liabilities (expenditures incurred or committed to) for a particular fund. City of Rosemead 25 FY2021-22 Budget GENERAL FUND: The primary governmental fund used to account for all financial resources, except those required to be accounted for in another fund. This main operating fund should always be reported as a major fund per GASB Statement 34. GOAL: A statement of broad direction, purpose, or intent. GOVERNMENT ACCOUNTING STANDARDS BOARD (GASB): The GASB is to establish and improve standards of state and local governmental accounting and financial reporting by issuing Statements, Interpretations, Technical Bulletins, and Concept Statements defining GAAP. GOVERNMENTAL FUNDS: Distinguished by their measurement focus on determining financial position and changes in financial position. GRANT: Contributions or gifts of cash or other assets from another government entity to be used or expended for a specified purpose. INFRASTRUCTURE: All City owned facilities supporting the operation of the governmental unit, including streets, roads, bridges, curbs and gutters, parks, water and sewer lines, storm drains, water pump stations and reservoirs, water wells, all government buildings, and related facilities. INTERFUND TRANSFERS: Amounts transferred from one fund to another. MAJOR FUND: Per GASB Statement 34, the focus of governmental and proprietary fund financial statements is on major funds. When individual governmental and enterprise funds either meet certain major fund criteria or are particularly important to financial statement users, they should be presented in a separate column in the financial statements. NON-MAJOR FUND: Individual governmental and enterprise funds that do not meet the major fund criteria as defined by the GASB Statement 34. All non-major funds should be aggregated and presented in a single column. OBJECT: An individual expenditure account. OBJECTIVE: The desired output which can be measured and achieved within a given time frame. It is a statement of specific direction, purpose or intent based on the needs of the community and the goals established for a specific program. OPEB LIABILITY: The portion of the actuarial present value of projected benefit payments that is attributed to past periods of member service in conformity with the requirements of the GASB Statements. OTHER POSTEMPLOYMENT BENEFITS (OPEB): Benefits (such as death benefits, life insurance, disability, and long-term care) that are paid in the period after employment and that are provided separately from a pension plan, as well as healthcare benefits paid in the period after employment, regardless of the manner of which they are provided. OPEB does not include termination benefits or termination payments for sick leave. PENSION PLAN: An arrangement through which pensions are determined assets dedicated for pensions (if any) are accumulated and managed, and benefits are paid as they come due. POST EMPLOYMENT: The period after employment. PROGRAM DETAIL: Budget presentation by major account categories. PROGRAM MEASURES: Specific quantitative measures of work performed within an activity or program, Also, a specific quantitative measure City of Rosemead 26 FY2021-22 Budget of results obtained through a program or activity. PROGRAM SUMMARY: The major activities of each City department with accompanying budget totals. PROGRAM: A group of activities, operations or organizational units directed to attaining specific purposes or objectives. PROPRIETARY FUNDS: Sometimes referred to as commercial-type funds. All assets, liabilities, equities, revenues, expenses, and transfers relating to the government's business and activities are accounted for through this fund. RESERVE: An account used to indicate that a portion of fund equity that is legally restricted for a specific purpose. REVENUES: Total amounts available for expenditures including estimated revenues, fund transfers and beginning fund balances. Also referred to as “resources." RISK MANAGEMENT: An organized attempt to protect an organization's assets against accidental loss in the most cost-effective manner. SUCCESSOR AGENCY: The City’s Successor Agency is an entity that was created by AB-X1 in 2012 to serve as the successor to the then dissolved redevelopment agency of the City of Rosemead. In this capacity, the successor agency has all authority, rights, powers, duties, and obligations previously vested with the former redevelopment agency. The successor agency is charged, generally, with carrying out the enforceable obligations of the former redevelopment agency, repaying outstanding debts of the former redevelopment agency, and disposing of the former redevelopment agency’s non-housing property and assets. The County of Los Angeles, Supervisorial District One Consolidated Oversite Board is the City’s Successor Agency as defined by law and is the “designated local authority” to serve as the successor agency with a 7-member Board. This Board is the Successor Agency for 23 of the Cities located in the San Gabriel Valley. SUBVENTIONS: Revenues collected by the State (or other level of government) which are allocated to the City on a formula basis. The major subventions received by the City come from the State of California and include motor vehicle in-lieu, cigarette taxes in-lieu and gasoline taxes. TASK: A three-digit number used to describe the function of a project. UNENCUMBERED BALANCE: The amount of an appropriation that is neither expended nor encumbered. It is essentially the available funds for future purchases. City of Rosemead 27 FY2021-22 Budget City of Rosemead Acronyms ACEC American Council of Engineering Companies ADA Americans with Disabilities Act AQMD Air Quality Management District APA American Planning Association APWA American Public Works Association ASCAP American Society of Composers, Authors, and Publishers ASCE American Society of Civil Engineers BOE Board of Equalization CAFR Comprehensive Annual Financial Report (this term is no longer used effective March 2020 per GFOA) CALED California Association for Local Economic Development CCAC City Clerks Association of California CCCA California Contract Cities Association CDBG Community Development Block Grant CERT Community Emergency Response Team CIP Capital Improvement Project CJPIA California Joint Powers Insurance Authority CPI Consumer Price Index CPRS California Park & Recreation Society CRM Citizens Relationship Management CSMFO California Society Municipal Finance Officers FAR Floor Area Ratio FICA Federal Insurance Contributions Act GAAP Generally Accepted Accounting Principles GASB Government Accounting Standards Board GDP Gross Domestic Product HUD Department of Housing and Urban Development HUTA Highway User Tax Act HVAC Heating, Ventilation, and Air Conditioning ICMA International City Manager’s Association City of Rosemead 28 FY2021-22 Budget ICSC International Council of Shopping Centers LAEDC Los Angeles Economic Development Corporation LAFCO Los Angeles Formation Commission LAIF Local Agency Investment Fund LARA Los Angeles Regional Agency LASD Los Angeles Sheriff Department MOU Memorandum of Understanding MPLC Motion Picture Licensing Corporation NLC National League of Cities NPDES National Pollutant Discharge Elimination System NRPA National Recreation and Park Association OPEB Other Postemployment Benefits PARS Public Agency Retirement Services PCI Pavement Condition Index PERS Public Employees’ Retirement System PMP Pavement Management Program RAC Rosemead Aquatic Center RCRC Rosemead Community Recreation Center RMRA Road Maintenance and Rehabilitation Program RHDC Rosemead Housing Development Corporation ROPS Recognized Obligation Payments Schedule RPTTF Redevelopment Property Tax Trust Fund SA Successor Agency SB 1 Senate Bill No. 1 SCE Southern California Edison SCMAF Southern California Municipal Athletic Federation SRO School Resource Officer STAR Success Through Awareness & Resistance TDA Transportation Development Act TOT Transient Occupancy Tax City of Rosemead 29 FY2021-22 Budget Authorized Authorized Authorized Proposed 2018-19 2019-20 2020-21 2021-22 Genl Fund Other City Manager's Office 6 7 7 8 7.24 0.76 City Clerk 2 2 2 2 2.00 0.00 Finance 5 5 5 5 4.29 0.71 Public Safety 3 3 8 8 8.00 0.00 Public Works 23 23 20 20 13.47 6.53 Parks & Recreation 8 9 8 8 7.80 0.20 Community Development 10 11 6 5 5.00 0.00 57 60 56 56 47.80 8.20 2021-22 Funding Senior Code Enforcement Officer (1),Code Enforcement Officer (2),and Public Safety Supervisor (Manager)positions were transferred from the Community Development Department to the Public Safety Department in 2020-21.Management Analyst Position was moved from Community Development to Administration mid-FY 2020-21. Summary of Authorized Staffing City of Rosemead 1 11 21 31 41 51 61 71 FY10 FY11 FY12 FY13 FY14 FY15 FY16 FY17 FY18 FY20 FY21 FY22 63 59 59 53 53 53 55 56 57 60 56 56 Positions by Funding SourcePositions by Department History of Authorized Positions Staffing 1 FY2021-22 Budget Adopted Adopted Adopted Proposed 2018-19 2019-20 2020-21 2021-22 Min Salary Max Salary City Manager's Office City Manager 1 1 1 1 233,004 233,004 Assistant City Manager 1 1 1 1 129,744 179,052 Administrative Assistant 1 1 1 1 47,436 59,016 Executive Asst to the City Mgr 1 1 1 1 58,848 72,288 Management Analyst 0 0 0 1 60,984 77,640 Senior Management Analyst 0 1 1 1 69,228 84,420 Human Resources Analyst 0 0 1 1 63,684 76,968 Human Resources Manager 1 1 1 1 88,152 109,068 Human Resources Specialist 1 1 0 0 50,724 63,756 6 7 7 8 City Clerk City Clerk 1 1 1 1 113,952 113,952 Deputy City Clerk 1 1 1 1 66,528 80,976 2 2 2 2 Finance Finance Director 1 1 1 1 117,888 162,684 Accounting Specialist 1 0 0 0 43,968 54,780 Finance Manager 0 1 1 1 96,396 116,844 Financial Services Supervisor 1 0 0 0 - - Management Analyst 0 0 1 1 60,984 77,640 Senior Accounting Specialist 2 3 2 2 49,272 64,536 5 5 5 5 Community Development Community Development Director 1 1 1 1 117,888 162,684 Administrative Assistant 1 1 1 1 47,436 59,016 Assistant Planner 2 1 1 1 57,912 73,668 Associate Planner 1 1 1 1 68,112 83,628 Code Enforcement Officer 3 1 0 0 51,600 65,388 Housing Project Coordinator 0 1 0 0 54,552 75,288 Management Analyst 0 1 1 0 60,984 77,640 Planning & Economic Development Manager 1 1 1 1 95,676 116,568 Public Safety Supervisor 0 1 0 0 - - Senior Code Enforcement Officer 1 2 0 0 65,616 82,296 10 11 6 5 Parks & Recreation Parks & Recreation Director 1 1 1 1 117,888 162,684 Recreation Manager 0 1 0 0 84,552 103,704 Recreation Supervisor 3 3 3 3 64,440 81,060 Administrative Specialist 1 1 1 1 49,464 64,920 Recreation Coordinator 3 3 3 3 50,664 61,572 8 9 8 8 History of Authorized Full-Time Positions by Department City of Rosemead Annual Staffing 2 FY2021-22 Budget Adopted Adopted Adopted Proposed 2018-19 2019-20 2020-21 2021-22 Min Salary Max Salary History of Authorized Full-Time Positions by Department City of Rosemead Annual Public Safety Public Safety Manager 1 0 1 1 79,080 107,004 Administrative Assistant 1 1 1 1 47,436 59,016 Code Enforcement Officer 0 1 3 3 51,600 65,388 Public Safety Supervisor 1 1 1 1 71,892 97,272 Senior Code Enforcement Officer 0 0 2 2 65,616 82,296 3 3 8 8 Public Works Public Works Director 1 1 1 1 117,888 162,684 Administrative Analyst 1 1 1 1 57,516 70,932 Administrative Specialist 1 1 1 1 49,464 64,920 Associate Civil Engineer 0 1 0 0 78,768 96,648 City Engineer 1 0 0 0 98,652 136,140 Civil Engineering Assistant 0 1 0 0 71,604 87,864 Facilities Technician 2 1 1 1 46,560 57,528 Housing Project Coordinator 1 0 0 0 54,552 75,288 Maintenance Lead Worker 4 5 5 5 50,196 64,044 Maintenance Worker 9 9 9 9 42,576 55,788 Management Analyst 0 1 1 1 60,984 77,640 Public Works Inspector 0 1 0 0 59,892 72,960 Public Works Manager 1 1 1 1 92,748 114,000 Public Works Superintendent 1 0 0 0 - - Senior Management Analyst 1 0 0 0 69,228 84,420 23 23 20 20 Totals 57 60 56 56 Staffing 3 FY2021-22 Budget 101 201 202 215 220 225 226 245 260 270 Total General Gas Tax RMRA Prop A Prop C Meas R Meas M St Lt D CDBG HOME City Manager 0.95 - - 0.05 - - - - - - 1.00 Assistant City Manager 0.76 - - 0.05 - - - - 0.15 0.04 1.00 Administrative Assistant 1.00 - - - - - - - - - 1.00 Executive Asst to the City Mgr 1.00 - - - - - - - - - 1.00 Management Analyst 0.53 - - - - - - - 0.25 0.22 1.00 Senior Management Analyst 1.00 - - - - - - - - - 1.00 Human Resources Analyst 1.00 - - - - - - - - - 1.00 Human Resources Manager 1.00 - - - - - - - - - 1.00 Total - City Mgr 7.24 - - 0.10 - - - - 0.40 0.26 8.00 City Clerk 1.00 - - - - - - - - - 1.00 Deputy City Clerk 1.00 - - - - - - - - - 1.00 Total - City Clerk 2.00 - - - - - - - - - 2.00 Finance Director 0.73 - - 0.04 0.04 0.04 - 0.05 0.10 - 1.00 Finance Manager 0.76 - - 0.10 0.10 0.04 - - - - 1.00 Management Analyst 0.80 - - 0.05 0.05 0.05 - - 0.05 - 1.00 Senior Accounting Specialist 2.00 - - - - - - - - - 2.00 Total - Finance 4.29 - - 0.19 0.19 0.13 - 0.05 0.15 - 5.00 Public Safety Manager 1.00 - - - - - - - - - 1.00 Administrative Assistant 1.00 - - - - - - - - - 1.00 Code Enforcement Officer 3.00 - - - - - - - - - 3.00 Public Safety Supervisor 1.00 - - - - - - - - - 1.00 Sr Code Enforcement Officer 2.00 - - - - - - - - - 2.00 Total - Public Safety 8.00 - - - - - - - - - 8.00 Public Works Director 0.50 0.10 0.05 0.10 - 0.10 0.10 0.05 - - 1.00 Administrative Analyst 0.55 - - 0.30 - 0.15 - - - - 1.00 Administrative Specialist 1.00 - - - - - - - - - 1.00 Facilities Technician 0.80 - - - - - - 0.20 - - 1.00 Maintenance Lead Worker 3.40 0.60 - - - - - 1.00 - - 5.00 Maintenance Worker 5.67 2.11 0.25 0.30 0.27 - - 0.40 - - 9.00 Management Analyst 0.85 0.05 0.05 - - 0.02 0.03 - - - 1.00 Public Works Manager 0.70 0.10 0.10 - - 0.10 - - - - 1.00 Total - Public Works 13.47 2.96 0.45 0.70 0.27 0.37 0.13 1.65 - - 20.00 Parks & Recreation Director 1.00 - - - - - - - - - 1.00 Administrative Specialist 1.00 - - - - - - - - - 1.00 Recreation Coordinator 2.80 - - - - - - - 0.20 - 3.00 Recreation Supervisor 3.00 - - - - - - - - - 3.00 Total - Parks & Recreation 7.80 - - - - - - - 0.20 - 8.00 Community Dev Director 1.00 - - - - - - - - - 1.00 Administrative Assistant 1.00 - - - - - - - - - 1.00 Assistant Planner 1.00 - - - - - - - - - 1.00 Associate Planner 1.00 - - - - - - - - - 1.00 Planning & Econ Dev Mgr 1.00 - - - - - - - - - 1.00 Total - Community Dev 5.00 - - - - - - - - - 5.00 Total - All Funds 47.80 2.96 0.45 0.99 0.46 0.50 0.13 1.70 0.75 0.26 56.00 City of Rosemead Position Distribution by Funding Source Staffing 4 FY2021-22 Budget 3/4 Time Positions No of Full-Time No of Full-Time No of Full-Time No of Full-Time Position Positions Equivalent Positions Equivalent Positions Equivalent Positions Equivalent Finance Accountant 0 0 0 0 1 0.75 1 0.75 Public Safety Community Service Officer 0 0 1 0.75 0 0 0 0 Park and Recreation Senior Recreation Leader 0 0 1 0.75 1 0.75 1 0.75 Pre-School Teacher 0 0 3 2.25 3 2.25 3 2.25 0 0 5 3.75 5 3.75 5 3.75 Part-Time Hours Position City Manager Office Specialist - Admin 1,200 1,200 1,200 1,200 Office Specialist - HR 1,200 1,200 1,200 1,200 Public Safety Community Service Officer (CSO)8,320 8,320 4,000 4,000 CSO - Parking Control 2,080 2,080 2,000 2,000 Public Works Admin Intern - Engineering 2,080 2,080 990 1,040 Maintenance Worker 2,200 2,200 2,200 2,200 Parks & Recreation Aquatic Facility Attendant 7,336 7,336 4,306 4,306 Asst Pool Mgr/Life Instructor 5,392 5,392 5,083 5,083 Lifeguard Swim Instructor 5,991 5,991 5,991 5,991 Lifeguard 9,913 9,913 9,913 9,913 Recreation Leader 39,598 39,598 53,434 53,434 Community Development Administrative Intern 2,080 2,080 2,080 2,800 Totals 85,310 85,310 90,317 90,367 Part-time positions are budgeted based on the number of hours and the number of positions that varies on seasonal programs per fiscal year. The above numbers are estimated hours. City of Rosemead Summary of Authorized Part-Time Positions 2019-20 Adopted 2018-19 Adopted Proposed 2021-22Adopted 2020-21Adopted 2019-20Adopted 2018-19 2021-22 Proposed 2020-21 Adopted Authorized 3/4 positions receive the following benefits:Medical (lowest cost of Single Medical Plan);participation in CalPERS retirement system; annual wellness plan ($150/yr); bilingual pay ($75/mo); social security & medicare Staffing 5 FY2021-22 Budget Group Salary/Benefit Components Employer Paid Rate All Full time Salary Increase Basded on survey (suspended) Employees Retirement - Tier 1 - 2.7% @ 55 14.02% Retirement - Tier 2 - 2% @ 55 10.88% Retirement - Tier 3 - PEPRA - 2% @ 62 7.59% Social Security / Medicare 7.65% PARS Enhanced Retirement (hired before 7/1/2010)1.16% Deferred Compensation (hired before 7/1/2010)1% to 5% based on yrs of svc Cafeteria Plan (Health Dental Vision)$ 1,700/mo Bilingual Pay $ 75/mo Life Insurance - $100,000 0.403 per $1,000/coverage Short Term Disability $0.37 per $10/coverage Long Term Disability (66 2/3% Salary Continuation)$0.86 of $100/earnings Wellness Program $300/yr (suspended) General Svcs Vacation Time Buyback Up to 60 hours/yr Vehicle Allowance Up to $ 300/mo Vacation Time Buyback Up to 40 hours/yr Vehicle Allowance Up to $ 500/mo Vacation Time Buyback Up to 60 hours/yr Obj Title Description 5005 Salaries & Wages 5010 Part-Time Salaries & Wages 5015 Stipend 5025 Overtime 5095 Salaries & Wages - Contra 5105 Social Security/Medicare 5110 Workers' Comp 5115 Retirement Contributions 5130 Cafeteria Benefit 5140 Unemployment Compensation 5145 Leave Buyback 5195 Benefits - Contra 5199 Other Employee Benefits Summary Only - See Memorandums of Understanding on City's website for details - With any variances, the MOU overrides City of Rosemead Salary and Benefit Pay Components – In addition to the above, additional benefits are provided to the 3 specific groups as shown below: Beginning in FY 2021-22 - LTD/STD & Life Insurance costs Benefit costs charged to the Successor Agency for services of City staff (prior to FY 2021-22) Cost of annual buyback program as described above.All costs are shown within the General Services (1325) budget Based on historical costs and charged to General Services Cost of medical, dental, vision, and any unused benefit taken in cash/def comp Salary costs charged to the Successor Agency for services of City staff (prior to FY 2021- 22) Cost of hours worked in excess of regular work schedule for non management personnel Salary costs for 3/4 part-time and hourly employees Salary costs for full-time employees, includes bilingual pay CalPers retirement contributions,PARS enhanced retirement (prior to FY 2021-22),and City paid deferred compensation Workers'Compensation Insurance purchased through JPIA and allocated to departments based on employee salary and category (Labor/non labor) Employer's share of FICA/Medicare for all employees incl part-time Salary and Benefit Object Number Descriptions Amount paid to City Council ($1,119/mo) and Commissioners ($100/meeting) 3/4 Part Time Receive only the following benefits:Medical (lowest cost of Single Medical Plan);participation in CalPERS retirement system;annual wellness plan ($150/yr);bilingual pay ($75/mo);social security & medicare Mid-Mgmt, Prof & Confidential Management Staffing 6 FY2021-22 Budget By Personnel Object No. FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed % Chg FY21 to FY22 5005 Salaries & Wages 3,858,018 3,794,858 4,532,600 3,254,426 4,397,900 -2.97% 5010 Part-Time Salaries & Wages 919,668 1,090,293 1,476,200 443,472 1,626,000 10.15% 5015 Stipend 72,985 79,838 97,200 61,116 97,200 0.00% 5025 Overtime 48,943 46,179 49,000 16,571 39,500 -19.39% 5105 Social Security/Medicare 335,792 335,392 404,300 268,210 416,100 2.92% 5115 Retirement Contributions 1,564,600 1,625,595 1,232,700 975,809 1,313,400 6.55% 5130 Cafeteria Benefit 1,269,339 1,209,792 1,487,100 971,053 1,263,700 -15.02% 5199 Other Employee Benefits 7,957 6,996 5,000 (6,110) 94,700 1794.00% TOTAL 8,077,302 8,188,943 9,284,100 5,984,547 9,248,500 -0.38% By Fund FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed % Chg FY21 to FY22 101 General Fund 7,178,256 7,381,042 7,994,200 5,230,892 8,146,900 1.91% 201 Gas Tax 64,565 92,289 150,800 96,218 225,600 49.60% 202 Road Maintenance & Rehab - 571 125,100 78,591 126,000 0.72% 215 Proposition A Local Return 220,181 250,535 299,400 196,596 196,600 -34.34% 220 Proposition C Local Return 109,666 128,115 153,100 117,524 85,700 -44.02% 225 Measure R 50,094 53,883 83,200 47,272 85,500 2.76% 226 Measure M - 1,564 24,900 14,122 28,000 12.45% 245 Street Lighting District 103,984 78,527 95,500 51,221 190,700 99.69% 260 CDBG 303,139 112,195 182,700 94,767 130,600 -28.52% 270 HOME Grant 19,703 44,009 35,200 14,668 32,900 -6.53% 315 Successor Agency 27,714 46,213 140,000 42,676 - -100.00% TOTAL 8,077,302 8,188,943 9,284,100 5,984,547 9,248,500 -0.38% City of Rosemead Summary of Personnel Costs Costs by Funding SourceStaffingCosts by Category Staffing 7 FY 2021-22 Budget Group Normal Rate UAL Current Year Pmt UAL Pmt Equivalent Rate (illustrative only) Total Employer Contrib Rate (illustrative only) Projected Payroll UAL June 30, 2019 Misc Plan - Tier 1 14.020%644,217 27.800%41.820%2,317,581 8,991,403 Misc - Tier 2 10.880%4,380 0.580%11.460%751,788 43,434 Misc - PEPRA 7.590%2,855 0.330%7.920%868,988 22,344 Totals 651,452 3,938,357 9,057,181 UAL Prepayment Option 629,782 Future Years - Normal Rate Estimate Group 2022-23 2023-24 2024-25 2025-26 2026-27 Tier 1 14.000%14.000%14.000%14.000%14.000% Tier 2 10.900%10.900%10.900%10.900%10.900% PEPRA 7.600%7.600%7.600%7.600%7.600% Future Years - Unfunded Liability Annual Estimate Group 2022-23 2023-24 2024-25 2025-26 2026-27 Tier 1 715,000 760,000 808,000 833,000 855,000 Tier 2 4,600 4,800 5,000 5,200 5,300 PEPRA 2,900 2,900 2,900 2,900 2,900 Totals 722,500 767,700 815,900 841,100 863,200 CalPERS Participant Data as of June 30, 2019 Group/Tier Active Transferred Separated Retired Total Tier 1 37 39 33 46 155 Tier 2 8 8 1 1 18 PEPRA 15 3 7 0 25 Totals 60 50 41 47 198 City of Rosemead PERS Information for 2021-22 Annual Valuation Report Data as of June 30, 2019 (report as of July 2020) 2021-22 Active Members by Tier Members by Category Staffing 8 FY2021-22 Budget SOURCES Estimated Estimated Operating Prior Years Estimated Avail Balance Revenue &Budget & FY 2021-22 Carryover Avail Balance Fund Name 6/30/2021 Transfers In Transfers Out CIP CIP 6/30/2022 101 General Fund 24,200,000 25,587,500 25,514,200 60,000 782,767 23,430,533 Special Revenue Funds 201 Gas Tax 2,026,700 1,419,000 780,500 645,000 1,147,000 873,200 202 Road Maintenance & Rehabilitation 3,170,000 1,096,900 206,600 1,283,000 2,473,400 303,900 205 TDA Art-3 - Ped & Bikeway - 41,700 41,700 - - - 215 Prop A 537,100 1,140,300 1,467,300 - - 210,100 220 Prop C 1,759,000 925,600 88,500 1,461,000 675,000 460,100 225 Measure R 2,311,000 698,000 137,300 1,370,000 453,451 1,048,249 226 Measure M 2,700,000 794,030 43,700 1,413,000 1,274,000 763,330 227 Measure H - - - - - 228 American Rescue Plan - 8,939,300 1,500,000 - - 7,439,300 229 Measure R Highway Capital - 27,000,000 - - 27,000,000 - 230 AQMD 440,600 75,000 10,100 - - 505,500 231 Clean Water Program 329,000 571,000 502,500 - 200,000 197,500 232 Other Grants 300,000 2,374,608 80,000 300,000 2,046,408 248,200 245 Street Lighting District 2,913,300 1,325,000 800,100 1,210,000 - 2,228,200 250 DIF - Traffic 51,900 5,400 - - - 57,300 251 DIF - Public Safety 8,800 3,100 - - - 11,900 252 DIF - General Government 62,800 10,500 - - - 73,300 253 DIF - Parks 264,100 52,000 - - - 316,100 260 CDBG - 2,324,600 1,974,600 350,000 - - 275 HOME Grant 652,500 2,135,400 2,135,400 - - 652,500 Total 17,526,800 50,931,438 9,768,300 8,032,000 35,269,259 15,388,679 Internal Service Funds 501 Equipment Replacement 520,000 - - - - 520,000 505 Technology Replacement 85,000 50,000 120,000 - - 15,000 Total 605,000 50,000 120,000 - - 535,000 TOTAL - ALL CITY FUNDS 42,331,800 76,568,938 35,402,500 8,092,000 36,052,026 39,354,212 Housing Development Corporation 280 HDC Senior Housing 350,000 917,400 917,400 - - 350,000 Total 350,000 917,400 917,400 - - 350,000 Trust Funds 315 Successor Agency - 4,025,900 4,025,900 - - - Total - 4,025,900 4,025,900 - - - TOTAL - ALL FUNDS 42,681,800 81,512,238 40,345,800 8,092,000 36,052,026 39,704,212 City of Rosemead USES Sources and Uses Budget Summaries Budget Summaries 1 FY 2021-22 Budget F101 F201 F202 F205 F215 State RMRA Local Proposition General Gas Tax SB1 TDA A Est Fund Balance at 6/30/21 24,200,000 2,026,700 3,170,000 - 537,100 Estimated Revenues: Taxes 19,527,100 - - - - Intergovernmental 155,000 1,396,000 1,076,900 41,700 1,097,800 Permits, Licenses, Fees 2,451,200 - - - - Fines & Forfeitures 600,000 - - - - Use of Property 385,700 15,000 20,000 - 7,500 Charges for Services 937,200 8,000 - - 35,000 Miscellaneous 31,300 - - - - Total Revenues 24,087,500 1,419,000 1,096,900 41,700 1,140,300 Requested Appropriations: Legislative 731,900 - - - - City Clerk 1,212,300 - - - - Administration 1,414,600 - - - 30,900 Finance 738,400 2,800 - - 41,900 General Services 989,800 - - - - Public Safety 11,097,100 41,600 - - - Public Works 4,040,200 736,100 206,600 - 1,276,500 Parks & Recreation 3,511,400 - - - 118,000 Community Development 1,728,500 - - - - Debt Service - - - - - Capital Improvement Projects 60,000 645,000 1,283,000 - - Capital Improv Proj - Carryover 782,767 1,147,000 2,473,400 41,700 - Total Appropriations 26,306,967 2,572,500 3,963,000 41,700 1,467,300 Revenues over (under) approp (2,219,467) (1,153,500) (2,866,100) - (327,000) Other financing sources (uses): Transfers in 1,500,000 - - - - Transfers out 50,000 - - - - Total other sources (uses)1,550,000 - - - - Change in fund balance (669,467) (1,153,500) (2,866,100) - (327,000) Est ending fund balance at 6/30/22 23,530,533 873,200 303,900 - 210,100 Budget Overview by Fund Budget Summaries Special Revenue City of Rosemead Budget Summaries 2 FY 2021-22 Budget F220 F225 F226 F227 F228 Proposition Measure Measure Measure American C R M H Rescue Plan Est Fund Balance at 6/30/21 1,759,000 2,311,000 2,700,000 - - Estimated Revenues: Taxes - - - - - Intergovernmental 910,600 683,000 774,030 - 8,939,300 Permits, Licenses, Fees - - - - - Fines & Forfeitures - - - - - Use of Property 15,000 15,000 20,000 - - Charges for Services - - - - - Miscellaneous - - - - - Total Revenues 925,600 698,000 794,030 - 8,939,300 Requested Appropriations: Legislative - - - - - City Clerk - - - - - Administration - - - - - Finance 41,900 25,000 - - - General Services - - - - - Public Safety 22,800 - - - - Public Works 23,800 112,300 43,700 - - Parks & Recreation - - - - - Community Development - - - - - Debt Service - - - - - Capital Improvement Projects 1,461,000 1,370,000 1,413,000 - - Capital Improv Proj - Carryover 675,000 453,451 1,274,000 - - Total Appropriations 2,224,500 1,960,751 2,730,700 - - Revenues over (under) approp (1,298,900) (1,262,751) (1,936,670) - 8,939,300 Other financing sources (uses): Transfers in - - - - - Transfers out - - - - 1,500,000 Total other sources (uses)- - - - 1,500,000 Change in fund balance (1,298,900) (1,262,751) (1,936,670) - 10,439,300 Est ending fund balance at 6/30/22 460,100 1,048,249 763,330 - 10,439,300 Budget Overview by Fund Budget Summaries City of Rosemead Special Revenue Budget Summaries 3 FY 2021-22 Budget F229 F230 F231 F232 F245 Measure R Air Quality Safe Clean Grants Street Highway Capital Mgmt Dist Water Lighting Dist Est Fund Balance at 6/30/21 - 440,600 329,000 300,000 2,913,300 Estimated Revenues: Taxes - - - - - Intergovernmental 27,000,000 70,000 570,000 2,374,608 1,300,000 Permits, Licenses, Fees - - - - - Fines & Forfeitures - - - - - Use of Property - 5,000 1,000 - 25,000 Charges for Services - - - - - Miscellaneous - - - - - Total Revenues 27,000,000 75,000 571,000 2,374,608 1,325,000 Requested Appropriations: Legislative - - - - - City Clerk - - - - - Administration - - - - - Finance - - - - 12,800 General Services - - - - - Public Safety - - - - - Public Works - 10,100 502,500 - 787,300 Parks & Recreation - - - - - Community Development - - - 80,000 - Debt Service - - - - - Capital Improvement Projects - - - 300,000 1,210,000 Capital Improv Proj - Carryover 27,000,000 - 200,000 2,046,408 - Total Appropriations 27,000,000 10,100 702,500 2,426,408 2,010,100 Revenues over (under) approp - 64,900 (131,500) (51,800) (685,100) Other financing sources (uses): Transfers in - - - - - Transfers out - - - - - Total other sources (uses)- - - - - Change in fund balance - 64,900 (131,500) (51,800) (685,100) Est ending fund balance at 6/30/22 - 505,500 197,500 248,200 2,228,200 City of Rosemead Budget Summaries Budget Overview by Fund Special Revenue Budget Summaries 4 FY 2021-22 Budget F25x F260 F275 F501 F505 Development CDBG HOME Equipment Technology Impact Fees Grant Grant Replacement Replacement Est Fund Balance at 6/30/21 387,600 - 652,500 520,000 85,000 Estimated Revenues: Taxes - - - - - Intergovernmental - 2,324,600 2,127,900 - - Permits, Licenses, Fees - - - - - Fines & Forfeitures - - - - - Use of Property 3,000 - - - - Charges for Services - 7,500 - - Miscellaneous 68,000 - - - - Total Revenues 71,000 2,324,600 2,135,400 - - Requested Appropriations: Legislative - - - - - City Clerk - - - - - Administration - 1,893,000 2,135,400 - 120,000 Finance - 31,000 - - - General Services - - - - - Public Safety - - - - - Public Works - - - - - Parks & Recreation - 50,600 - - - Community Development - - - - - Debt Service - - - - - Capital Improvement Projects - 350,000 - - - Capital Improv Proj - Carryover - - - - - Total Appropriations - 2,324,600 2,135,400 - 120,000 Revenues over (under) approp 71,000 - - - (120,000) Other financing sources (uses): Transfers in - - - - 50,000 Transfers out - - - - - Total other sources (uses)- - - - 50,000 Change in fund balance 71,000 - - - (70,000) Est ending fund balance at 6/30/22 458,600 - 652,500 520,000 15,000 Budget Overview by Fund Budget Summaries City of Rosemead Internal SvcSpecial Revenue Budget Summaries 5 FY 2021-22 Budget Housing TOTAL Development Successor CITY Corporation Agency Est Fund Balance at 6/30/21 42,331,800 350,000 - Estimated Revenues: Taxes 19,527,100 - 4,008,400 Intergovernmental 50,841,438 437,000 - Permits, Licenses, Fees 2,451,200 - - Fines & Forfeitures 600,000 - - Use of Property 512,200 17,500 Charges for Services 987,700 475,800 - Miscellaneous 99,300 4,600 - Total Revenues 75,018,938 917,400 4,025,900 Requested Appropriations: Legislative 731,900 - - City Clerk 1,212,300 - - Administration 5,593,900 - - Finance 893,800 - - General Services 989,800 - - Public Safety 11,161,500 - - Public Works 7,739,100 - - Parks & Recreation 3,680,000 - - Community Development 1,808,500 917,400 4,025,900 Debt Service - - - Capital Improvement Projects 8,092,000 - - Capital Improv Proj - Carryover 36,093,726 - - Total Appropriations 77,996,526 917,400 4,025,900 Revenues over (under) approp (2,977,588) - - Other financing sources (uses): Transfers in 1,550,000 - - Transfers out 1,550,000 - - Total other sources (uses)- - - Change in fund balance (2,977,588) - - Est ending fund balance at 6/30/22 39,354,212 350,000 - City of Rosemead Budget Overview by Fund Budget Summaries Other Agencies Budget Summaries 6 FY 2021-22 Budget City of Rosemead Budget Summaries Estimated Ending Fund Balance by Fund General Fund - 500,000 1,000,000 1,500,000 2,000,000 2,500,000 Techn Repl Equip Repl HDC Senior Housing HOME Grant DIF Street Lighting Other Grants Safe Clean Water AQMD Measure M Measure R Prop C Prop A RMRA Gas Tax Special Revenue and Internal Service Funds Budget Summaries 7 FY 2021-22 Budget ALL FUNDS FY 2019 Actual FY 2020 Actual FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed 101 General Fund 24,733,549 22,955,755 22,040,400 14,705,672 25,587,500 201 Gas Tax 1,644,921 1,294,631 1,417,700 1,108,119 1,419,000 202 RMRA SB1 1,034,223 990,569 936,500 684,806 1,096,900 205 Local Transportation (TDA)- - 41,700 - 41,700 215 Proposition A 1,214,666 1,161,627 1,257,300 987,816 1,140,300 220 Proposition C 977,125 938,777 999,200 766,350 925,600 225 Measure R 727,519 702,278 772,500 582,790 698,000 226 Measure M 803,435 783,277 818,700 660,206 794,030 227 Measure H - - 15,000 - - 228 American Rescue Plan - - - - 8,939,300 229 Measure R Highway Capital - - - - - 230 Air Quality Management District 79,701 77,091 71,000 37,970 75,000 231 Clean Water - - 580,000 565,742 571,000 232 Grant Fund - - 2,357,200 971,227 328,200 245 Street Lighting District 1,186,890 1,187,016 1,000,000 1,070,570 1,325,000 25x Development Impact Fees 119,752 156,590 45,700 68,065 71,000 260 CDBG 490,641 569,631 1,936,390 855,582 2,324,600 270 HOME 71,930 204,839 2,146,960 601,933 2,135,400 505 Internal Services 266,100 164,500 309,500 351,420 50,000 CIP Carryover - - - - 29,046,408 Total City Revenues 33,350,452 31,186,581 36,745,750 24,018,268 76,568,938 RHDC 887,931 920,603 1,129,800 593,712 917,400 Successor Agency 3,903,895 3,664,001 3,806,600 1,022,375 4,025,900 Total Revenues 38,142,278 35,771,185 41,682,150 25,634,355 81,512,238 City of Rosemead Budget Summaries Revenue by Fund City Revenue by Fund (excluding CIP Carryover Revenue) Budget Summaries 8 FY 2021-22 Budget GENERAL FUND REVENUE FY 2019 Actual FY 2020 Actual FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed Taxes 18,946,836 18,503,951 17,740,700 11,517,962 19,527,100 Intergovernmental 319,543 227,074 353,700 245,265 155,000 Permits, Licenses, Fees 2,636,025 2,115,419 1,937,500 1,963,447 2,451,200 Fines & Forfeitures 604,689 587,829 623,000 458,767 600,000 Use of Property 1,135,695 760,969 421,000 223,384 385,700 Charges for Services 1,063,922 729,682 943,200 259,134 937,200 Miscellaneous 26,839 30,831 21,300 37,713 31,300 Transfer In - - - - 1,500,000 Total 24,733,549 22,955,755 22,040,400 14,705,672 25,587,500 City of Rosemead Budget Summaries Revenue by Source - General Fund Distribution of the 76% Tax Revenue General Fund Revenue by Source Budget Summaries 9 FY 2021-22 Budget FY 2019 Actual FY 2020 Actual FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed General Fund 21,713,732 22,005,290 24,618,550 15,053,752 25,514,200 Special Revenue Funds 201 Gas Tax 606,698 672,360 671,300 438,257 780,500 202 RMRA SB1 - 571 192,100 99,798 206,600 205 Local Transportation (TDA)- - - - - 215 Proposition A 1,001,678 1,106,823 1,392,591 966,120 1,467,300 220 Proposition C 450,550 518,577 560,500 389,801 88,500 225 Measure R 206,798 97,775 284,700 64,389 137,300 226 Measure M - 1,643 49,100 20,505 43,700 227 Measure H - - 15,000 - - 228 American Rescue Plan - - - - 1,500,000 229 Measure R Highway Capital - - - - - 230 Air Quality Management Distric - - 30,000 43,031 10,100 231 Safe Clean Water - - 395,000 122,332 502,500 232 Grant Fund - 62,749 823,900 657,847 80,000 245 Street Lighting District 634,136 610,157 739,300 436,841 800,100 25x Development Impact Fees - - - - - 260 CDBG 482,513 370,081 1,808,390 377,130 1,974,600 270 HOME 215,577 136,543 2,148,160 85,043 2,135,400 3,597,950 3,577,279 9,110,041 3,701,094 9,726,600 Internal Service Funds 501 Equipment Replacement 44,485 118,154 200,000 66,073 - 505 Technology Replacement 158,528 159,529 209,600 132,046 120,000 203,013 277,683 409,600 198,119 120,000 Total City Operating Budget 25,514,695 25,860,252 34,138,191 18,952,965 35,360,800 City of Rosemead Budget Summaries Operating Expenditure Summary by Fund Expenditures by Fund Budget Summaries 10 FY 2021-22 Budget FY 2019 Actual FY 2020 Actual FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed Departments: 1100 Legislative 741,642 655,109 679,000 412,987 731,900 1115 City Clerk 917,169 775,611 952,900 822,780 1,212,300 1205 Administration 1,433,598 1,512,705 1,682,800 1,242,836 4,921,300 1305 Finance 596,568 539,286 727,800 408,689 893,800 1325 General Services 591,256 468,613 1,164,000 570,683 989,800 2000 Public Safety 9,089,209 9,571,318 10,644,500 6,171,318 11,161,500 3000 Public Works 6,757,065 7,068,751 8,202,091 5,493,392 7,739,100 4000 Parks & Recreation 2,456,308 2,734,807 3,542,450 1,317,067 3,680,000 5000 Community Development 2,804,098 2,445,703 5,475,468 1,746,988 1,808,500 6000 Capital Proj - Non CIP 127,785 19,340 15,000 24,288 - 0000 Non-departmental - 69,009 1,052,182 741,935 2,222,600 Total City Budget 25,514,698 25,860,252 34,138,191 18,952,963 35,360,800 City of Rosemead Budget Summaries Operating Expenditures by Department - All Funds Operating Expenditures by Department -All Funds Budget Summaries 11 FY 2021-22 Budget Departments:FY 2019 Actual FY 2020 Actual FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed 1100 Legislative 741,642 655,109 679,000 412,987 731,900 1115 City Clerk 917,168 775,611 952,900 822,781 1,212,300 1205 Administration 1,133,580 1,151,208 1,334,400 1,024,952 1,464,600 1305 Finance 512,435 481,673 570,700 348,144 738,400 1325 General Services 591,256 468,614 1,164,000 570,684 989,800 2000 Public Safety 9,062,109 9,532,457 10,541,000 6,142,979 11,097,100 3000 Public Works 4,277,511 4,237,787 4,077,800 3,016,336 4,040,200 4000 Parks & Recreation 2,322,306 2,640,440 3,387,350 1,298,662 3,511,400 5000 Community Development 2,137,790 2,054,123 1,911,400 1,391,939 1,728,500 6000 Capital Proj - Non CIP 17,935 8,268 - 24,288 - Total City Budget 21,713,732 22,005,290 24,618,550 15,053,752 25,514,200 City of Rosemead Budget Summaries Expenditures by Department - General Fund General Fund Expenditures by Department Budget Summaries 12 FY 2021-22 Budget Expenditures:FY 2019 Actual FY 2020 Actual FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed Salaries and Benefits 7,224,011 7,429,760 8,044,200 5,270,610 8,196,900 Operations & Maint 4,857,799 4,692,491 5,809,650 3,213,979 5,936,400 Public Safety Contract 8,024,192 8,385,016 8,855,300 4,891,920 9,236,700 Utilities 822,983 898,924 864,500 760,864 1,004,000 Allocations 266,100 168,426 309,500 315,242 475,900 Insurances 730,817 667,608 791,800 760,297 1,040,800 Capital Outlay / Projects 41,744 35,478 225,000 23,037 250,000 Recovered Costs - - - - (676,500) Transfers Out (to IT Repl)- - - - 50,000 Sub-Total Expenditures 21,967,646 22,277,703 24,899,950 15,235,949 25,514,200 Salary & Benefit - Contra Accts (253,914) (272,413) (281,400) (182,197) - Total General Fund Exp 21,713,732 22,005,290 24,618,550 15,053,752 25,514,200 City of Rosemead Budget Summaries Expenditures by Category - General Fund General Fund Expenditures by Category Budget Summaries 13 FY 2021-22 Budget Fund Dept Division FY 2019 Actual FY 2020 Actual FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed 101 GENERAL FUND City Council/Legislative 1105 City Council 385,108 359,093 389,500 267,676 392,200 1110 Commissions 12,879 15,331 35,100 10,939 35,100 1120 City Attorney 343,655 280,685 254,400 134,372 304,600 741,642 655,109 679,000 412,987 731,900 Administration 1205 City Manager 710,985 786,100 833,200 679,579 1,047,100 1315 Information Technology 117,951 116,850 118,000 87,117 - 1310 Human Resources 304,644 248,258 383,200 258,256 417,500 1,133,580 1,151,208 1,334,400 1,024,952 1,464,600 City Clerk 1115 City Clerk 425,851 391,024 427,100 328,684 532,200 1320 Risk Management 491,317 384,587 525,800 494,097 680,100 917,168 775,611 952,900 822,781 1,212,300 Finance 1305 Finance 512,435 481,673 570,700 348,144 738,400 General Services 1325 General Services 591,256 468,614 1,164,000 570,684 989,800 Public Safety 2005 Public Safety Administration 444,870 454,490 233,500 266,227 248,200 2010 Law Enforcement 8,258,953 8,565,473 9,058,000 4,903,079 9,479,400 2015 Code Enforcement 1,261 58,570 745,500 480,166 738,600 2020 Parking Control 173,810 190,064 190,900 130,832 195,600 2025 Crossing Guards 77,085 57,218 72,000 1,547 166,200 2030 Animal Regulation 90,450 95,074 71,100 30,829 101,000 2035 Emergency Preparedness 15,680 111,568 170,000 330,299 168,100 9,062,109 9,532,457 10,541,000 6,142,979 11,097,100 Public Works 3005 Public Works Administration 247,470 224,245 159,700 175,985 219,200 3010 Field Services 266,984 289,211 277,000 217,493 439,500 3015 Facility Maintenance 403,118 339,743 389,500 263,655 644,700 3020 Motor Fleet 100,345 66,046 100,600 79,494 - 3025 Solid Waste 8,707 12,043 17,000 11,313 17,000 3030 Parks & Open Spaces 2,558,667 2,570,229 2,411,100 1,857,890 2,025,600 3035 Engineering 643,198 641,723 549,400 340,594 590,500 3036 Project Management 49,022 94,547 173,500 69,912 103,700 3040 Public Transit - - - - - 4,277,511 4,237,787 4,077,800 3,016,336 4,040,200 City of Rosemead Budget Summaries Expenditure Summary by Fund/Department/Division Budget Summaries 14 FY 2021-22 Budget Fund Dept Division FY 2019 Actual FY 2020 Actual FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed City of Rosemead Budget Summaries Expenditure Summary by Fund/Department/Division Parks & Recreation 4001 Parks & Rec Administration 403,656 443,668 456,500 365,288 564,600 4005 Recreation 300,624 366,588 463,250 208,943 475,000 4010 Youth & Adult Sports 51,153 38,624 164,700 11,778 156,600 4015 Aquatics 602,635 759,361 991,800 316,968 923,600 4020 Instructional Classes 181,720 185,401 225,800 18,884 264,400 4025 Community Center Operations 452,439 448,217 538,700 217,629 536,000 4030 Senior Services 139,519 160,517 146,400 102,891 188,900 4040 Community Events 189,061 226,476 391,200 56,281 393,300 4045 Dinsmoor Heritage House 1,499 11,588 9,000 - 9,000 2,322,306 2,640,440 3,387,350 1,298,662 3,511,400 Community Development 5101 Community Dev Administration - - - - 302,800 5105 Planning 812,585 751,726 1,064,400 684,841 619,700 5110 Building 858,852 709,805 847,000 707,098 806,000 5115 Code Enforcement 407,306 546,014 - - - 5205 CDBG - 46,578 - - - 5210 HOME 59,047 - - - - 2,137,790 2,054,123 1,911,400 1,391,939 1,728,500 6005 Capital Programs 17,935 8,268 - 24,288 - TOTAL - GENERAL FUND 21,713,732 22,005,290 24,618,550 15,053,752 25,514,200 201 GAS TAX FUND 1305 Finance 2,386 2,625 2,700 - 2,800 2025 Crossing Guards 5,999 4,453 18,000 387 41,600 3005 Public Works Administration - 6,275 11,500 7,307 24,500 3010 Field Services 335,315 358,004 360,500 211,723 383,500 3020 Motor Fleet 60,636 47,256 48,000 39,598 60,200 3030 Parks & Open Spaces 187,724 232,965 210,000 163,746 210,000 3035 Engineering 1,860 20,294 20,600 15,496 57,900 6005 Capital Projects - Non CIP 12,778 488 - - - 606,698 672,360 671,300 438,257 780,500 202 ROAD MAINTENANCE & REHABILITATION 3005 Public Works Administration - 56 11,500 7,307 12,400 3010 Field Services - 65 87,300 38,899 79,900 3030 Parks & Open Spaces - 340 72,700 37,891 71,400 3035 Engineering - 110 20,600 15,701 42,900 - 571 192,100 99,798 206,600 205 TDA ART-3 - PED & BIKEWAY - - - - - Budget Summaries 15 FY 2021-22 Budget Fund Dept Division FY 2019 Actual FY 2020 Actual FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed City of Rosemead Budget Summaries Expenditure Summary by Fund/Department/Division 215 PROPOSITION A LOCAL RETURN 1205 City Manager 97,300 118,167 123,800 85,838 30,900 1305 Finance 26,669 15,445 39,800 19,815 41,900 3005 Public Works Administration 54,394 57,040 60,600 36,804 61,800 3010 Field Services 44,253 65,887 73,000 56,415 37,500 3020 Motor Fleet 341 - - 240 1,700 3030 Parks & Open Spaces 7,265 11,904 17,700 8,898 41,300 3035 Engineering - 12 2,600 1,885 - 3040 Public Transit 733,901 812,259 1,037,091 756,224 1,134,200 4030 Senior Services 27,555 19,509 28,000 - 108,000 4040 Community Events 10,000 6,600 10,000 - 10,000 1,001,678 1,106,823 1,392,591 966,119 1,467,300 220 PROPOSITION C LOCAL RETURN 1305 Finance 28,858 17,945 42,300 22,384 41,900 2005 Public Safety Administration 20,831 34,409 20,100 27,952 22,800 3010 Field Services 57,412 71,038 76,800 62,796 23,800 3030 Parks & Open Spaces 7,265 11,904 17,700 9,446 - 3035 Engineering - 19 3,600 2,346 - 3040 Public Transit 265,075 335,150 320,000 263,352 - 4030 Senior Services 71,109 48,112 80,000 1,525 - 450,550 518,577 560,500 389,801 88,500 225 MEASURE R 1105 City Council - - - - - 1305 Finance 12,443 10,354 28,000 11,858 25,000 3005 Public Works Administration 27,891 37,483 41,700 25,681 43,100 3025 Engineering 69,392 49,938 215,000 26,850 69,200 6005 Capital Projects - Non CIP 97,072 - - - - 206,798 97,775 284,700 64,389 137,300 226 MEASURE M 1305 Finance - - 2,600 427 - 3005 Public Works Administration - 1,643 22,800 14,195 24,500 3035 Engineering - - 23,700 5,883 19,200 - 1,643 49,100 20,505 43,700 227 MEASURE H 0000 Transfer Out - - 15,000 - - - - 15,000 - - 228 AMERICAN RESCUE PLAN 0000 Transfer Out - - - - 1,500,000 - - - - 1,500,000 Budget Summaries 16 FY 2021-22 Budget Fund Dept Division FY 2019 Actual FY 2020 Actual FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed City of Rosemead Budget Summaries Expenditure Summary by Fund/Department/Division 230 AIR QUALITY MANAGEMENT DISTRICT (AQMD) 3020 Motor Fleet - - 30,000 43,031 10,100 - - 30,000 43,031 10,100 231 SAFE CLEAN WATER PROGRAM 3010 Field Services - - 80,000 36,400 125,000 3035 Engineering - - 300,000 85,932 377,500 6005 Capital Projects - - 15,000 - - - - 395,000 122,332 502,500 232 OTHER GRANTS - 62,748 823,900 657,847 80,000 245 STREET LIGHTING DISTRICT 1305 Finance 7,602 3,009 11,500 239 12,800 3005 Public Works Administration - 6,058 11,500 7,307 12,400 3010 Field Services 525,152 526,681 640,000 381,857 600,000 3015 Facility Maintenance - - - - 45,500 3030 Parks & Open Spaces 101,382 74,409 76,300 47,438 129,400 634,136 610,157 739,300 436,841 800,100 250 DEVELOPMENT IMPACT - TRAFFIC - - - - - 251 DEVELOPMENT IMPACT - PUBLIC SAFETY - - - - - 252 DEVELOPMENT IMPACT - GEN'L GOVT - - - - - 253 DEVELOPMENT IMPACT - PARKS - - - - - 260 COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) 0000 CDBG COVID-19 - 6,260 443,682 133,457 722,600 1205 City Administration - 30,107 - - 65,400 1220 CDBG Program - - - - 1,105,000 1305 Finance 6,175 8,233 30,200 5,824 31,000 2005 Public Safety Administration - - - - - 2015 Code Enforcement 269 - - - - 3005 Public Works Administration - 2,239 11,500 333 - 3035 Engineering - 23,398 20,000 - - 4001 Parks & Recreation Administration - 300 - - - 4005 Recreation - - 16,200 1,200 30,000 4030 Senior Services 25,338 19,846 20,900 15,680 20,600 5105 Planning 14,147 45,368 80,500 56,468 - 5115 Code Enforcement 168,833 - - - - 5205 CDBG 267,751 224,495 1,185,408 164,169 - 6005 Capital Projects - Non CIP - 9,835 - - - 482,513 370,081 1,808,390 377,131 1,974,600 Budget Summaries 17 FY 2021-22 Budget Fund Dept Division FY 2019 Actual FY 2020 Actual FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed City of Rosemead Budget Summaries Expenditure Summary by Fund/Department/Division 275 HOME GRANT 1205 City Administration - 14,826 - - - 1230 HOME - Administration - - - - 2,135,400 5105 Planning - 9,545 8,500 5,836 - 5210 HOME - Community Development 215,576 112,172 2,139,660 79,207 - 215,576 136,543 2,148,160 85,043 2,135,400 INTERNAL SERVICE FUNDS 501 Equipment Replacement 1315 Information Technology 44,189 38,867 - - - 3020 Motor Fleet 296 79,287 200,000 66,073 - 44,485 118,154 200,000 66,073 - 505 Technology Replacement 1310 Information Technology 158,528 159,529 209,600 132,046 120,000 158,528 159,529 209,600 132,046 120,000 TOTAL - CITY OPERATING BUDGET 25,514,694 25,860,251 34,138,191 18,952,965 35,360,800 Capital Improvement Program 746,267 834,765 2,553,201 880,190 8,092,000 CIP Carryover Funding - - - - 36,093,726 TOTAL - CITY BUDGETS 26,260,961 26,695,016 36,691,392 19,833,155 79,546,526 Housing Development Corporation 833,596 906,715 1,129,800 566,939 917,400 Successor Agency 1,714,240 1,697,266 4,275,800 632,127 4,025,900 TOTAL - CITY and AGENCIES 28,808,797 29,298,997 42,096,992 21,032,221 84,489,826 Budget Summaries 18 FY 2021-22 Budget Revenue 1 FY 2021-22 Budget City of Rosemead Revenue Descriptions and Assumptions General Fund Fiscal Year 2021-22 revenues are based on a combination of factors including analysis of historical revenue receipts, anticipated changes in the local economic environment, projected City development, estimates provided by consultants and other agencies charged with distributing revenues. A total of $25.6 million in revenue is projected in the General Fund for Fiscal Year 2021-22. The assumptions used by the City to budget this year’s revenue estimates are explained below. TAXES – $19,527,100 – 76.5% OF TOTAL GENERAL FUND REVENUE Property Taxes – Sec/Unsec (4005); Residual RPTTF (4006); All Other (4027) – $3,373,000 – 14% of total General Fund Revenues – Property tax revenue continues to be the City’s largest source of income providing over 14% of total General Fund revenue for FY 2021-22. As the chart on the right shows, the majority of the property tax collected is allocated between various schools, the County of Los Angeles, and certain special districts including the Fire and Library Districts. The City, classified as a “low property tax city”, receives less than 7 cents of every local tax dollar levied on property within the City limits. General – Property tax is imposed on real property (land and permanently attached improvements such as buildings) and tangible personal property (movable property) located within the State. The California property tax is ad valorem – based on the value of property rather than on a fixed amount or benefit to the property or persons. Property taxes are levied at one percent of assessed value, as established in 1978 by California’s Proposition 13. The County of Los Angeles administers the property tax program and charges a Property Tax Administrative Fee to cities for its efforts. No-Low Property Tax Cities – Prior to the adoption of Proposition 13, there were numerous cities in California that either levied no general property taxes or which levied very low rates. Rosemead was one of these cities. Because the property tax allocation after Prop 13 was based on the allocation prior to the proposition passage, these “no- low cities” would not receive a portion of the 1% levy, potentially hampering the ability to fund essential services. To remedy this unintended consequence of the proposition, the Legislature adopted AB 1197 which called for the phasing in of the equivalent of a 7% share of the general levy that would be taken from the county’s share and transferred to the qualifying cities. The 7% was phased in over a seven-year period Revenue 2 FY 2021-22 Budget beginning in 1989-90. With the adoption of the Educational Revenue Augmentation Fund (ERAF) shifts, the original 7% shifted from the County’s general levy was reduced to approximately 6.6% beginning in FY 1995- 96. Growth – Property tax revenue continues to increase year over year due to the addition of several mixed-use projects and new home developments, the annual increase in existing home and business property values, and resale of existing properties, all of which result in increased assessed values and property tax revenues. The chart to the right provides a history of the City of Rosemead’s property assessed value for the past 10 years. Estimate – Property Tax revenue is estimated at $3.37 million, an increase of $433,000 over the FY 2020-21 Budget and $309,000 over FY 2019-20 actuals. The category is comprised of three components – Secured/Unsecured, Residual RPTTF, and Other. The estimated for the Sec/Unsecured is based on data from the City’s property tax consultant HdL and Company. The Residual RPTTF is based on a calculation supplied by HdL and a review of historical receipts. Other property tax consists of late fees, penalties, and homeowner’s exemption, and is based on a review of historical receipts. In prior year’s, all three components were combined and netted against the Property Tax Administrative Fee assessed by Los Angeles County. Beginning with FY 2021-22, the administrative fee is expensed within the General Services Division. Property Taxes In-Lieu of VLF (4020) – $7,344,300 – 29% of total General Fund revenue – Established in 1935 as a uniform statewide tax, the VLF is a tax on the ownership of a registered vehicle in place of taxing vehicles as personal property. In 2004, the Legislature reduced the VLF tax rate and eliminated state general fund backfill to cities and counties. Instead, cities and counties now receive additional transfers of property tax revenues in lieu of VLF. When the VLF revenue was ‘swapped’ with property tax, the replacement was dollar-for-dollar. However, unlike the VLF, which increased based on license fee growth, the In-lieu is based on assessed value and grows as property values increase. The revenue is in addition to and is tracked separately from other property tax revenue and remitted to the City in two equal payments. The 2021- 22 estimate is based on information provided by the City’s property tax consultant. Revenue 3 FY 2021-22 Budget Property Transfer Tax (4025) – $100,000 – The Property Transfer Tax is imposed on the transfer of real property. Section 11901 et seq. of the Revenue and Taxation Code authorizes a tax of $.55 per $500 of the sales value, exclusive of any lien or encumbrance remaining at the time of sale. This tax is collected on an ongoing basis by the Los Angeles County Auditor- Controller, concurrent with a similar assessment on behalf of the County, and remitted to the City on a monthly basis. The estimate is based on a review of historical receipts and current trend. Sales and Use Tax (4030) – $5,759,800 – 22.5% of total General Fund revenue – In accordance with the California Revenue and Taxation code and the Bradley-Burns Uniform Sales Taxation Code and the Bradley- Burns Uniform Sales and Use Tax Law of 1955, the State of California imposes a sales and use tax on taxable sales in the State. This tax is based on the sales price of any taxable transaction relating to taxable personal property. The City of Rosemead receives a 1% share of all taxable sales generated within its borders, as well as a portion of the State and County pools. The taxes are collected and remitted to the California Department of Tax and Fee Administration (CDTFA), which administers the program. In Los Angeles County, States Tax is assessed at the rate of 9.5% of the transaction value. Included in this rate is one percentage point for local sales tax (the City’s General Fund), 2.25 percentage points dedicated towards transit efforts in LA County, and .25 percentage points for LA County homeless services. The CDTFA remits eight estimated payments per year and four adjusting to actual “clean up” entries per year to the City. Sales tax is the City’s second leading source of General Fund revenues and is estimated to be approximately $5.7 million for FY 2021-22. Fourth quarter receipts (Oct-Dec 2020) revealed that the COVID-19 pandemic negatively impacted for four consecutive quarters. The City experienced a dip in receipts from restaurants and hotel industry businesses, used auto dealers and specialty stores. The continued reduction of consumption and demand for fuel also pushed service station returns down. Although estimated to fall 15% below the FY 2019-20 budgeted estimate, current projects for FY 2020-21 indication an approximate 1% loss from the prior fiscal year. This change is due to the ongoing positive growth from the county and state pools, which has taken place since the implementation of AB 147. As in the case with Property Tax, the City utilizes an outside expert consultant specializing in sales tax analysis and forecasting for its estimated year-end and budgeted amounts. Transient Occupancy Tax (4035) – $1,600,000 – 6% of total General Fund revenue – Provides for amounts received from the motel and hotel operators in the City and constitutes a 10% tax on the rent charged to each transient (less than 31 days occupancy) occupant. Not unexpectedly, the ongoing pandemic continues to have Revenue 4 FY 2021-22 Budget a substantial impact on travel, thus reducing the taxes received from local hotel occupancy. The impact was more severe than first anticipated as revenue continues to decline in this category. Reversing this trend will largely depend on how customers react to future travel and their use of hotel/motel facilities as pandemic restrictions continue to lessen. The estimate of $1,600,000 is 200,000 less than the FY 2020-21 budget, $185,200 less than the FY 2019-20 actual is based on trend analysis and estimated pandemic impacts. Franchise Fees: Utilities (4115), Trash Hauler (4145), Cable TV (4120) – $1,350,000 – 5% of total General Fund revenue – The City of Rosemead receives Franchise Fees from several classes of businesses for the right to use public rights-of-way and easements for operations, including electric, natural gas, cable television, and the private refuse hauler. The fees received by the City are generally a percentage of gross receipts derived from operation of the franchise. This revenue category has been significantly strengthened over the years through a ten-year agreement with the City’s solid waste and recycling hauler, Republic Services. Other significant contributors in this category include SCE and the Gas Company. The revenue FY 2021-22 estimate of $1,350,000 is $169,500 more than the FY 2020-21 budget, $77,700 more than the FY 2019-20 actual and is based on the revenue trend of the source. INTERGOVERNMENTAL – $155,000 – 1% OF TOTAL GENERAL FUND REVENUE This category includes revenue received from other governmental entities including federal state and county grants, and the remaining portion of motor vehicle license fees. Beginning in FY 2020-21 and continuing into FY 2021-22, unless the grant is annual and for operating costs, the grant revenue, and corresponding expenses, have been moved to the Grant Fund (F232). New for FY 2021-22, is the identification of the Supplemental Law Enforcement Services Account (SLESA) Grant (previously recorded under State Grants), and the movement of mandated cost reimbursement from Other Reimbursements (Obj #4435). History for both revenue sources have been moved to the new object numbers for comparison purposes. The estimate for FY 2021-22 is $155,000 which includes the $100,000 base amount for SLESA, the remaining amount due for the SB2 Planning Grant, and trend analysis of the remaining portion of motor vehicle license fees and mandated costs reimbursement. Revenue 5 FY 2021-22 Budget PERMITS, LICENSES, FEES $2,451,200 – 10% OF TOTAL GENERAL FUND REVENUE This category consists of building and plan checking, public works, industrial waste, occupancy, and security/film permits and animal licenses. These combined revenue sources represent approximately 10% of the General Fund revenue and are projected to be $513,700 higher than the amount budgeted in FY 2020-21 and $385,780 more than FY 2019-20 actuals. The estimated amount for FY 2021-22 is $2,451,200 based on departmental analysis of current and past activity. FINES & FORFEITURES $600,000 – 2% OF TOTAL GENERAL FUND REVENUE This category includes parking citations, court fines, and administrative citations issued by Code Enforcement. The category is just 2% of total General Fund revenues and is budgeted at $600,000 for FY 2021-22. The new estimate is $23,000 less than the FY 2020-21 budgeted estimate but $12,000 more than FY 2019-20 actuals. Current estimates are based on departmental review of current trends. USE OF PROPERTY $385,700 – 1% OF TOTAL GENERAL FUND REVENUE This category includes facility and property rentals, and interest earnings from invested cash. This category represents 2% of total General Fund revenue. The estimate for FY 2021-22 is $385,700 which is 8.4% less than budgeted for FY 2020-21. The reduction is due to an expected decrease in facility rental revenue, the effects of the continued pandemic, offset by a budgeted increase to interest earnings based on actuals received through 3rd quarter receipts. New for FY 2021-22, is the addition of an ‘Interest Earnings – GASB 31 Adjustment’ object number to account for year-end entries reflecting change in investment value. CHARGES FOR SERVICES $937,200 – 4% OF TOTAL GENERAL FUND REVENUE This category consists of charges for services provided to the community from all departments. The primary source of revenue in this category is development related planning and building fees, and recreation program fees. Charges for Services represent approximately 4% of the total General Fund revenue. New for FY 2021-22 is the reclassification of services provided to the Rosemead Housing Development Corporation (RHDC) and Successor Agency (SA) from a reduction of expenses to revenue. Prior to FY 2021-22, Revenue 6 FY 2021-22 Budget these service reimbursements were shown as a ‘contra’ expense in the General Fund and an expense to the RHDC and SA. Beginning with FY 2021-22, the General Fund portion shows as a revenue listed as ‘Reimbursement from Other Agencies’ and represents the cost of city personnel providing services to the two agencies. The estimate for FY 2021-22 is $937,200 and is based on historical trends, the current economic environment, planned or anticipated change in development or programming as determined by department directors. TRANSFERS IN $1,500,000 – 6% OF TOTAL GENERAL FUND REVENUE New for FY 2021-22 is a planned Transfer-In from the American Rescue Plan Fund which is a federal plan to aid cities deal with the financial impact of the Covid-19 pandemic. In accordance with recently published guidelines, cities may use the funds to back-fill lost revenue due to the pandemic. Based on staff’s initial review, it is estimated that over $1.5 million may be eligible for reimbursement from this fund for FY 2021-22. Other Funds 201 STATE GAS TAX Description: The State Streets and Highway Code provides for cities to receive apportioned and allocated amounts of gas and diesel fuel taxes. Estimate Basis: Provided by the League of California Cities analyst 202 ROAD MAINTENANCE & REHABILITATION (SB 1) Description: Revenue and interest obtained as the City's share of The Road Repair and Accountability Act of 2017, Senate Bill 1. Funds are used towards maintenance and rehabilitation and safety improvements on streets, roads, and bridges. Estimate Basis: Provided by the League of California Cities analyst 205 TDA ART III – BIKE & PED Description: Public Utilities Code Section 99401 provided for funding for pedestrian and bikeway projects. Estimate Basis: Provided by LA METRO 215 PROPOSITION "A" LOCAL RETURN Description: Revenue and interest obtained as the City's share of voter approved sales tax increases used to enhance public transportation, exclusive of that being used to administer the program. Estimate Basis: Provided by LA METRO Revenue 7 FY 2021-22 Budget 220 PROPOSITION "C" LOCAL RETURN Description: Revenue and interest obtained as the City's share of voter approved sales tax increases used to enhance public transit, including congestion management programs, bikeways and bike lanes, street improvements, etc., exclusive of that used to administer the program. Estimate Basis: Provided by LA METRO 225 MEASURE "R" Description: A half-cent sales tax increase approved by the voters in 2009 to finance new transportation projects and programs and enhance those already in the pipeline. The City receives a portion of the funding and interest on the funds. Estimate Basis: Provided by LA METRO 226 MEASURE “M” Description: A half-cent sales tax increase approved by the voters in 2016 to finance new transportation projects and programs and enhance those already in the pipeline. The City receives a portion of the funding and interest on the funds. Estimate Basis: Provided by LA METRO 228 AMERICAN RESCUE PLAN Description: Federal program to support relief and economic recovery efforts. Information distributed to cities on May 5, 2021, indicate the City will receive $17,878,653 with allowable uses identified as replacing lost revenue due to the pandemic. Estimate: Federal plan to be received over 2 Fiscal Years and expended by 2024. 229 MEASURE R – HIGHWAY CAPITAL Description: Awarded LACMTA Measure R funding for Rosemead’s portion of the SR-710 Mobility Improvement Projects. Estimate Basis: Grant award – reimbursement basis 230 AIR QUALITY MANAGEMENT DISTRICT (AQMD) Description: Health and Safety Code Section 44225 authorizes an air quality control district to impose a $4.00 fee on vehicle registrations to finance programs designed to reduce air pollution from motor vehicles. Cities are allocated 40% of the revenues less administrative costs based upon population size. Estimate Basis: AQMD 231 MEASURE “W” – Safe Clean Water Program Description: Revenue derived from a County parcel tax for the Safe Clean Water Program. Estimate Basis: Annual allocation is determined by Los Angeles County Revenue 8 FY 2021-22 Budget 232 GRANTS Description: Accounts for the receipt and expenditure of non-repayable funds given by Federal, State, County, and Special District Entities not accounted for elsewhere. Estimate Basis: Grant award notification 245 STREET LIGHT Description: Revenue collected by the ad valorem property tax to pay for energy costs and maintenance of the district. In 2020, SB 1307 was passed by the State Legislature allowing use of these fund to expand to used allowed under the Landscaping and Lighting Act of 1972. Estimate Basis: Current receipts and growth of assessed value 25x DEVELOPMENT IMPACT FEES – Traffic, Public Safety, General Government, Parks Description: Fees charged to developers of new houses, commercial buildings, and mixed-use buildings to offset the impact the new construction and projects will have on the community. Estimate Basis: Trend analysis 260 COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) FUND Description: This is the allocation of the block grant funds that are used for housing, public safety, and economic development in low-income target areas, exclusive of administrative fees. Estimate Basis: Notice of allocation received from HUD 275 HOME PROGRAM Description: To expand the City’s supply of decent, safe, sanitary, and affordable housing for very low- and low-income families. Estimate Basis: Notice of allocation received from HUD Account No.Description FY 2018-19 Actual FY 2019-20 Actual FY 2020-21 Budget FY 2020-21 YTD 4-30-21 FY 2021-22 Proposed % Inc B to B GENERAL FUND TAXES 101-0000-4005 Property Tax - Sec/Unsec 3,008,322 3,064,430 2,940,000 2,784,007 2,903,000 -1.3% 101-0000-4006 Property Tax - Residual RPTTF - - - - 320,000 - 101-0000-4027 Property Tax - All Other - - - - 150,000 - 101-0000-4020 Property Tax in Lieu of VLF 6,558,478 6,877,753 7,097,000 3,600,152 7,344,300 3.5% 101-0000-4025 Property Transfer Tax 75,774 74,060 120,000 52,048 100,000 -16.7% 101-0000-4030 Sales and Use Tax 5,735,491 5,430,222 4,603,200 3,469,556 5,759,800 25.1% 101-0000-4035 Transient Occupancy Tax 2,314,723 1,785,219 1,800,000 683,425 1,600,000 -11.1% 101-0000-4115 Franchise Fees - Utilities 495,808 492,935 457,500 538,357 560,000 22.4% 101-0000-4120 Franchise Fees - Cable TV 162,826 168,057 158,000 87,327 170,000 7.6% 101-0000-4145 Franchise Fees - Trash Hauler 595,414 611,275 565,000 303,090 620,000 9.7% 18,946,836 18,503,951 17,740,700 11,517,962 19,527,100 10.1% INTERGOVERNMENTAL 101-0000-4028 Supplemental Law Enforcement Svcs 148,744 100,000 - 79,329 100,000 - 101-0000-4205 Federal Government Grants - 22,864 13,000 65,418 - -100.0% 101-0000-4210 State Government Grants 25,670 42,889 153,700 33,595 - -100.0% 101-0000-4215 County Government Grants 100,000 - - - - - 101-0000-4220 Motor Vehicle License Fee 26,528 43,607 27,000 39,872 40,000 48.1% 101-0000-4221 Mandated Cost Reimbursement 18,601 17,714 - - 10,000 - 101-5105-4290 SB2 Planning Grant - - 160,000 27,051 5,000 -96.9% 319,543 227,074 353,700 245,265 155,000 -56.2% PERMITS, LICENSES, FEES 101-0000-4105 Business Licenses 227,528 193,062 102,000 82,948 200,000 96.1% 101-0000-4106 Business Licenses - SB1186 CASp - - - - 5,200 - 101-2030-4110 Animal Licenses 61,641 51,995 50,000 40,979 50,000 0.0% 101-5110-4125 Building Permits 1,833,127 1,408,950 1,260,000 1,602,110 1,000,000 -20.6% 101-5110-4126 Plan Checking - - - - 700,000 - 101-3035-4130 Public Works Permits 430,835 350,079 450,000 174,710 400,000 -11.1% 101-3035-4135 Industrial Waste Permits 80,736 111,233 75,000 62,700 96,000 28.0% 101-5105-4140 Occupancy Permits 800 - 500 - - -100.0% 101-0000-4190 Security/Film Permits 1,358 - - - - - 101-0000-4199 Other Licenses and Permits - 100 - - - - 2,636,025 2,115,419 1,937,500 1,963,447 2,451,200 26.5% FINES & FORFEITURES 101-2020-4620 Parking Citations 449,717 439,042 400,000 333,859 400,000 0.0% 101-2020-4625 Court Fines 90,235 79,493 150,000 41,451 100,000 -33.3% 101-0000-4635 Administrative Citations - Code 64,737 69,294 73,000 83,457 100,000 37.0% 604,689 587,829 623,000 458,767 600,000 -3.7% USE OF PROPERTY 101-4005-4330 Rentals - Facility 7,680 4,920 8,600 - 2,500 -70.9% 101-4010-4330 Rentals - Facility 66,918 42,778 48,000 7,685 20,000 -58.3% 101-4015-4330 Rentals - Facility 42,423 18,477 35,000 5,463 5,000 -85.7% 101-4025-4330 Rentals - Facility 83,289 37,416 60,000 1,155 15,000 -75.0% Revenue Detail City of Rosemead Revenue Detail 9 FY 2021-22 Budget Account No.Description FY 2018-19 Actual FY 2019-20 Actual FY 2020-21 Budget FY 2020-21 YTD 4-30-21 FY 2021-22 Proposed % Inc B to B Revenue Detail City of Rosemead 101-0000-4705 Interest Earnings 717,572 439,565 50,000 91,572 125,000 150.0% 101-0000-4706 Interest Earnings - GASB 32 Adj - - - - - - 101-0000-4710 Rentals - Property 217,813 217,813 219,400 117,509 218,200 -0.5% 1,135,695 760,969 421,000 223,384 385,700 -8.4% CHARGES FOR SERVICES - RECREATION FEES 101-4015-4305 Classes - Aquatic 144,051 123,050 140,000 24,442 50,000 -64.3% 101-4020-4305 Classes 259,387 148,091 225,000 5,648 60,000 -73.3% 101-4005-4306 Seasonal Day Camp 3,135 4,195 6,000 410 2,500 -58.3% 101-4005-4307 Summer Kids Camp 39,330 14,849 25,000 930 - -100.0% 101-4010-4310 Youth Sports 24,019 15,745 25,000 1,222 8,000 -68.0% 101-4010-4315 Adult Sports - 1,187 1,500 - 500 -66.7% 101-4015-4320 Swimming Lessons 51,960 6,470 42,000 - 2,500 -94.0% 101-4015-4325 Aquatic Center Use 60,839 45,648 75,000 313 20,000 -73.3% 101-4005-4335 Excursions 8,576 2,428 4,000 - 1,000 -75.0% 101-4030-4335 Excursions 27,166 10,114 12,000 (35) 2,000 -83.3% 101-4040-4340 Admissions 39,716 31,127 38,000 1,660 2,500 -93.4% 101-4005-4435 Rec - Military Hero Banner Project 500 150 500 - 150 -70.0% 101-0000-4450 Special Event Ins Admin 6,625 5,535 7,700 356 1,500 -80.5% 101-0000-4475 Vendor Participation Fees 2,494 14,617 1,000 251 250 -75.0% 101-4030-4490 Senior Lunch Program 7,740 5,652 6,500 - 1,000 -84.6% 101-0000-4807 Charge Point Power Usage Revenue 5,932 3,613 4,300 - 4,000 -7.0% 101-4040-4813 Community Garden Fees - 466 500 985 500 0.0% 681,470 432,937 614,000 36,182 156,400 -74.5% CHARGES FOR SERVICES - COMMUNITY DEVELOPMENT 101-5105-4345 Filing Certification Fees 525 5,618 4,000 5,849 6,000 50.0% 101-5105-4355 Site Plan Review 48,710 49,680 37,500 49,070 4,500 -88.0% 101-5105-4360 Environmental Service Fees 2,520 2,340 3,000 1,260 3,000 0.0% 101-5105-4365 Development Review 32,560 47,555 40,000 18,251 40,000 0.0% 101-5105-4385 Other Planning Fees 10,020 8,329 7,500 6,487 7,500 0.0% 101-0000-4395 Sale of Plans & Specs 375 290 - - - - 101-5105-4400 Building Plans Maintenance 10,023 9,887 5,500 9,023 8,000 45.5% 101-5105-4470 Publication Fee 6,800 10,800 8,000 3,000 8,000 0.0% 111,533 134,499 105,500 92,940 77,000 -27.0% CHARGES FOR SERVICES - PUBLIC SAFETY 101-2005-4440 Impound Fees 17,532 24,250 22,000 18,250 24,000 9.1% 101-2025-4415 Reimbursed Svcs - Crossing Guards - - - - 103,900 - Reimbursed Svcs - SRO 102,300 106,450 110,000 - 136,800 24.4% 119,832 130,700 132,000 18,250 264,700 100.5% CHARGES FOR SERVICES - PUBLIC WORKS 101-3035-4370 Map Review - - 1,000 11,500 15,000 1400.0% 101-3035-4390 Engineering Services - 275 - 19,454 15,000 - 101-0000-4405 Maintenance Reimbursements 73,577 6,577 39,000 24,935 30,000 -23.1% 101-0000-4505 Maint Dist #1 Assessment 2,720 2,733 2,000 2,631 2,700 35.0% 101-0000-4520 Tree In-Lieu Fees 33,750 6,000 25,100 - 20,000 -20.3% Revenue Detail 10 FY 2021-22 Budget Account No.Description FY 2018-19 Actual FY 2019-20 Actual FY 2020-21 Budget FY 2020-21 YTD 4-30-21 FY 2021-22 Proposed % Inc B to B Revenue Detail City of Rosemead 101-0000-4420 Property Repair Reimbursements 11,547 411 1,000 52,037 2,000 100.0% 121,594 15,996 68,100 110,557 84,700 24.4% CHARGES FOR SERVICES - MISCELLANEOUS 101-0000-4495 Notary Fees 842 660 500 150 400 -20.0% 101-0000-4496 Copying Fees 414 271 300 55 100 -66.7% 101-0000-4497 Subpoena Fees 15 45 300 45 100 -66.7% 101-0000-4499 Passport Fees 28,222 14,574 22,500 955 15,000 -33.3% 101-0000-4711 Reimb from Other Agencies - - - - 338,800 - 29,493 15,550 23,600 1,205 354,400 1401.7% MISCELLANEOUS 101-0000-4425 Candidate Filing Fees 4,082 - - - 9,000 - 101-0000-4435 Other Reimbursements - - - 27 - - 101-0000-4605 NSF Penalty Fee 435 255 300 100 300 0.0% 101-0000-4615 Rubbish Bill Delinquencies - - 1,000 - - -100.0% 101-0000-4805 Miscellaneous Revenue 14,472 13,917 18,000 8,870 15,000 -16.7% 101-0000-4806 Cash Short & Over (108) (105) - - - - 101-0000-4808 Staff Uniforms 83 20 - 16 - - 101-0000-4810 Contrib / Donations - Private 7,200 15,646 - 8,029 5,000 - 101-4040-4805 Miscellaneous Revenue - 460 - 4,940 - - 101-4040-4810 Contrib / Donations - Private 675 638 2,000 15,731 2,000 0.0% 26,839 30,831 21,300 37,713 31,300 46.9% 101-0000-4860 Transfer In - - - - 1,500,000 - TOTAL - GENERAL FUND 24,733,549 22,955,755 22,040,400 14,705,672 25,587,500 16.1% GAS TAX 201-0000-4205 Federal Government Grants 481,442 9,880 241,300 106,774 - -100.0% 201-0000-4225 Gas Tax 2103 184,633 379,914 415,200 308,135 486,700 17.2% 201-0000-4230 Gas Tax 2105 303,229 281,055 269,200 229,503 317,100 17.8% 201-0000-4235 Gas Tax 2106 185,630 164,197 155,100 133,316 181,100 16.8% 201-0000-4240 Gas Tax 2107 381,344 354,885 321,400 308,503 403,600 25.6% 201-0000-4242 Gas Tax Loan Repayment 62,325 61,941 - - - - 201-0000-4410 Street Sweeping Reimbursements 16,000 8,000 8,000 - 8,000 0.0% 201-0000-4705 Interest Earnings 22,818 27,259 - 14,388 15,000 - 201-3035-4245 Gas tax 2107.5 7,500 7,500 7,500 7,500 7,500 0.0% Fund Total 1,644,921 1,294,631 1,417,700 1,108,119 1,419,000 0.1% ROAD MAINTENANCE & REHABILITATION 202-0000-4205 Federal Government Grants - - - - - - 202-0000-4241 Gas Tax 2030 1,013,497 954,273 936,500 663,426 1,076,900 15.0% 202-0000-4705 Interest earnings 20,727 36,295 - 21,379 20,000 - Fund Total 1,034,224 990,568 936,500 684,805 1,096,900 17.1% Revenue Detail 11 FY 2021-22 Budget Account No.Description FY 2018-19 Actual FY 2019-20 Actual FY 2020-21 Budget FY 2020-21 YTD 4-30-21 FY 2021-22 Proposed % Inc B to B Revenue Detail City of Rosemead TDA ART-3 - PED & BIKEWAY 205-0000-4299 Other Intergovernmental - 41,700 - 41,700 0.0% Fund Total - - 41,700 - 41,700 0.0% PROPOSITION A LOCAL RETURN 215-0000-4705 Interest Earnings 18,911 16,495 - 6,385 7,500 - 215-3040-4215 County Government Grants 74,101 66,087 76,000 69,560 - -100.0% 215-3040-4265 Local Return - Prop A 1,103,864 1,066,934 1,161,300 905,898 1,097,800 -5.5% 215-3040-4460 Fare Box Revenue 17,789 12,111 20,000 5,973 25,000 25.0% 215-4030-4455 Bus Pass Revenue - - - - 10,000 - Fund Total 1,214,665 1,161,627 1,257,300 987,816 1,140,300 -9.3% PROPOSITION C LOCAL RETURN 220-0000-4705 Interest Earnings 26,272 28,235 - 13,066 15,000 - 220-3040-4270 Local Return - Prop C 915,624 885,024 963,200 751,415 910,600 -5.5% 220-4040-4455 Bus Pass Revenues 30,872 20,769 31,700 180 - -100.0% 220-3040-4460 Fare Box revenue 4,357 4,749 4,300 1,689 - -100.0% Fund Total 977,125 938,777 999,200 766,350 925,600 -7.4% MEASURE R 225-0000-4705 Interest Earnings 40,604 39,460 - 18,250 15,000 - 225-3040-4275 Local Return - Measure R 686,916 662,819 772,500 564,539 683,000 -11.6% Fund Total 727,520 702,279 772,500 582,789 698,000 -9.6% MEASURE M 226-0000-4705 Interest Earnings 29,520 37,442 - 20,382 20,000 - 226-3040-4276 Local Return - Measure M 773,916 745,836 818,700 639,824 774,030 -5.5% Fund Total 803,436 783,278 818,700 660,206 794,030 -3.0% MEASURE H 227-1205-4277 Local Return Measure H - - 15,000 - - -100.0% Fund Total - - 15,000 - - -100.0% AMERICAN RESCUE PLAN 228-0000-4205 American Rescue Plan - - - - 8,939,300 - Fund Total - - - - 8,939,300 - MEASURE R - HIGHWAY CAPITAL 229-0000-4278 Measure R - Highway Capital - - - - 27,000,000 - Fund Total - - - - 27,000,000 - AQMD 230-0000-4260 AB2766 Revenue 71,685 69,738 71,000 34,734 70,000 -1.4% 230-0000-4705 Interest Earnings 8,017 7,352 - 3,236 5,000 - Fund Total 79,702 77,090 71,000 37,970 75,000 5.6% Revenue Detail 12 FY 2021-22 Budget Account No.Description FY 2018-19 Actual FY 2019-20 Actual FY 2020-21 Budget FY 2020-21 YTD 4-30-21 FY 2021-22 Proposed % Inc B to B Revenue Detail City of Rosemead SAFE CLEAN WATER PROGRAM 231-3035-4216 Measure W - Safe Clean Water - - 580,000 564,712 570,000 -1.7% 231-0000-4705 Interest Earnings - - - 1,031 1,000 - Fund Total - - 580,000 565,743 571,000 -1.6% GRANTS 232-0000-4210 State Government Grants - - 2,207,200 671,227 - -100.0% 232-0000-4202 Land & Water Conservation Grant - - - - 290,375 - 232-0000-4204 Comm Power Resiliency Allocation - - - 300,000 - - 232-0000-4208 Urban Greening Grant - - - - 520,533 - 232-0000-4209 Cal Recycle - - - - 135,500 - 232-0000-4211 HSIP Transportation Grant - - - - 1,100,000 - 232-0000-4261 STPL Exchange - - - - 248,200 - 232-5105-4213 LEAP Grant - - 150,000 - 80,000 -46.7% Fund Total - - 2,357,200 971,227 2,374,608 0.7% STREET LIGHTING DISTRICT 245-0000-4510 Street Light Assessment 1,143,353 1,145,113 1,000,000 1,049,682 1,300,000 30.0% 245-0000-4705 Interest Earnings 43,537 41,902 - 20,889 25,000 - Fund Total 1,186,890 1,187,015 1,000,000 1,070,571 1,325,000 32.5% DEVELOPMENT IMPACT FEE - TRAFFIC 250-0000-4525 Development Impact Fees 14,972 19,312 8,000 10,281 5,000 -37.5% 250-0000-4705 Interest Earnings 346 757 - 368 400 - Fund Total 15,318 20,069 8,000 10,649 5,400 -32.5% DEVELOPMENT IMPACT FEE - PUBLIC SAFETY 251-0000-4525 Development Impact Fees 2,686 3,484 1,200 1,456 3,000 150.0% 251-0000-4705 Interest Earnings 60 135 - 64 100 - Fund Total 2,746 3,619 1,200 1,520 3,100 158.3% DEVELOPMENT IMPACT FEE - GENL GOV 252-0000-4525 Development Impact Fees 19,581 24,308 6,500 10,170 10,000 53.8% 252-0000-4705 Interest Earnings 427 959 - 457 500 - Fund Total 20,008 25,267 6,500 10,627 10,500 61.5% DEVELOPMENT IMPACT FEE - PARKS 253-0000-4525 Development Impact Fees 79,876 103,624 30,000 43,352 50,000 66.7% 253-0000-4705 Interest Earnings 1,804 4,011 - 1,917 2,000 - Fund Total 81,680 107,635 30,000 45,269 52,000 73.3% COMMUNITY DEVELOPMENT BLOCK GRANT 260-0000-4205 Federal Government Grants 479,068 561,238 1,936,390 855,582 - -100.0% 260-0000-4206 CDBG Allocation - - - - 738,400 - 260-0000-4207 CDBG Reprogrammed - - - - 863,600 - 260-0000-4212 CDBG - COVID - - - - 528,600 - Revenue Detail 13 FY 2021-22 Budget Account No.Description FY 2018-19 Actual FY 2019-20 Actual FY 2020-21 Budget FY 2020-21 YTD 4-30-21 FY 2021-22 Proposed % Inc B to B Revenue Detail City of Rosemead 260-0000-4214 CDGB COVID Reprogrammed - - - - 194,000 - 260-4030-4490 Senior Lunch Program 11,573 8,392 - - - - Fund Total 490,641 569,630 1,936,390 855,582 2,324,600 20.0% HOME ADMINISTRATION 275-0000-4205 Federal Government Grants 62,027 49,219 2,146,960 157,493 - -100.0% 275-0000-4217 Grants - HUD - - - - 337,500 - 275-0000-4218 HOME Reprogrammed - - - - 1,790,400 - 275-0000-4435 Other Reimbursements - 148,350 - 438,934 - - 275-0000-4705 Interest Earnings 9,903 7,270 - 5,506 7,500 - Fund Total 71,930 204,839 2,146,960 601,933 2,135,400 -0.5% EQUIPMENT REPLACEMENT 501-0000-4465 ISF Services Allocation 106,900 - 100,900 100,900 - -100.0% 501-0000-4815 Sale of City Property - - - 41,920 - - Fund Total 106,900 - 100,900 142,820 - -100.0% TECHNOLOGY REPLACEMENT 505-0000-4465 ISF Services Allocation 159,200 164,500 208,600 208,600 - -100.0% 505-0000-4860 Transfer In - - - - 50,000 - Fund Total Fund Total 159,200 164,500 208,600 208,600 50,000 -76.0% TOTAL CITY 33,350,455 31,186,579 36,745,750 24,018,268 76,568,938 108.4% HDC - SENIOR HOUSING 280-5220-4705 Interest Earnings 36 32 - 4 - - 280-5220-4710 Rentals - Property 180,362 183,491 184,900 137,392 187,200 1.2% 280-5220-4712 Contribution from Successor Agency - - - - 247,900 - 280-5220-4805 Miscellaneous Revenue 2,470 1,703 1,400 994 2,300 64.3% 280-5225-4705 Interest Earnings 52 45 - 6 - - 280-5225-4710 Rentals - Property 272,396 279,640 275,700 215,776 288,600 4.7% 280-5225-4712 Contribution from Successor Agency - - - - 189,100 - 280-5225-4805 Miscellaneous Revenue 2,647 2,454 2,100 1,896 2,300 9.5% Total - Operating Revenue 457,963 467,365 464,100 356,068 917,400 97.7% 280-0000-4860 Transfers In 429,968 453,238 665,700 237,644 - -100.0% TOTAL RCHD 887,931 920,603 1,129,800 593,712 917,400 -18.8% SUCCESSOR AGENCY 315-0000-4010 Property Tax Increment 3,863,435 3,634,145 3,806,600 1,020,807 4,008,400 5.3% 315-0000-4705 Interest Earnings 40,460 29,856 - 1,568 2,500 - 315-0000-4707 Interest Earnings - Fiscal Agency - - - - 15,000 - TOTAL SUCCESSOR AGENCY 3,903,895 3,664,001 3,806,600 1,022,375 4,025,900 5.8% SUCCESSOR AGENCY ROSEMEAD COMMUNITY HOUSING CORPORATION Revenue Detail 14 FY 2021-22 Budget City of Rosemead Capital Improvement Program Capital Improvement Program 1 FY 2021-22 Budget Overview Each year, portions of the City budget are devoted to projects that maintain and improve the City’s physical infrastructure of streets, sidewalks, buildings, parks, right-of-way landscaping, streetlights, and traffic signals. Most of these projects are paid from “dedicated funds,” monies that are mandated for use in capital improvements and cannot be used for operating expenses of the City. These restricted funds include transportation related funds, grants, street light district, and development impact fees which, for the most part, cannot be used for City operations. In addition, some General Fund monies are also used to build and maintain the physical infrastructure of the City or as matching funds required for some of the restricted fund and grant guidelines. The amount of General Fund money budgeted for CIP projects is balanced with the City’s other programmatic needs approved by the City Council. CIP Process  CIP project proposals with estimated costs of $20,000 or more and having a useful life of five or more years, are submitted by each department.  The Finance Department determines available resources for funding CIP projects.  CIP requests are analyzed by staff to determine need and funding availability.  The proposed CIP is reviewed by the City Manager.  The CIP is presented to the City Council for review, amendment, and adoption. The CIP Section of the Budget Document This section contains an overview of the CIP, financial tables showing the FY 2021-22 Proposed projects, a list of the existing projects with funding obligations, the CIP by funding year, data sheets for each new project proposed, and program narratives for existing and recently completed projects. The FY 2021-22 Capital Improvement Program The plan provides for the appropriation of $8,092,000 for new projects and additions to existing projects. The program currently has $36,632,383 in previously appropriated projects that will be continued, less $460,000 in annual maintenance projects, for a total FY 2021-22 Capital Improvement Plan of $44,364,383. This plan is divided into three categories – Streets, Parks and Facilities, and Other. • Streets – As proposed, the Streets category consists of 16 projects, with total appropriations of $40,493,600, including $6,232,000 in new funding. • Parks and Facilities – As proposed, the Parks and Facilities category consists of 12 projects, with total appropriations of $3,495,783, including $1,860,000 in new funding. • Other – As proposed, the Other category consists of only one carryover project for $175,000 with no additional funding proposed. City of Rosemead Capital Improvement Program Capital Improvement Program 2 FY 2021-22 Budget FY 2021-22 Proposed CIP by Category Annual Programs within the CIP There are two programs within the Capital Improvement Programs which are considered more of annual maintenance than construction – the Annual Street Slurry Seal Program and the Annual Sidewalk Replacement Program. Unlike other projects in the CIP, appropriations for these programs, considered maintenance activities, lapse at the end of each year and are re- appropriated in the new year as necessary. Funding of the CIP: Funding Source Existing FY 2021-22 Total CIP General Fund 824,875 60,000 884,875 Gas Tax 1,147,000 645,000 1,792,000 RMRA - SB1 2,473,400 1,283,000 3,756,400 TDA Art III 41,700 - 41,700 Prop C 675,000 1,461,000 2,136,000 Measure R 490,000 1,370,000 1,860,000 Measure M 1,274,000 1,413,000 2,687,000 Measure R - Highway Capital 27,000,000 - 27,000,000 Measure W 200,000 - 200,000 CDBG - 350,000 350,000 Grants 2,046,408 300,000 2,346,408 Light Dist - 1,210,000 1,210,000 Totals 36,172,383 8,092,000 44,264,383 Category Current CIP (less annual prog) FY 2021-22 Proposed Total CIP Streets 34,361,600 6,232,000 40,593,600 Parks & Facilities 1,635,783 1,860,000 3,495,783 Other 175,000 - 175,000 36,172,383 8,092,000 44,264,383 City of Rosemead Capital Improvement Program Capital Improvement Program 3 FY 2021-22 Budget Carryover Funding Of the current $36,632,383 Capital Improvement Program budget, $460,000 will lapse at year- end, leaving a total program budget of $36,172,383. Of this amount, $78,657 has been expended (as of April 30, 2021), leaving an estimated carryover budget of $36,093,726 still obligated for the program. To clear the financial system of old project data, staff is requesting City Council acknowledge the CIP budget of $36,632,383 as of June 30, 2021 as the complete CIP and authorize the carryforward of $36,093,726 in remaining obligations. Any variation between the estimated carryover amount and the actual amount determined at year-end will be adjusted with the first quarter budget report. Completed Projects The following projects have been completed with any remaining funding removed from the CIP and returned to available fund balance within the respective funding sources:  28004 – High Intensity Activated Crosswalk (HAWK) Mission Drive and Ivar Avenue  28011 – Crosswalk Installation Project  31019 – Replace HVAC System at Garvey Park Gymnasium  49007 – Rosemead Park Walking Trail  49008 – Community Garden Projects Removed from the CIP Project 21009 – Highway Safety Improvement Program – Rosemead Boulevard from Valley Blvd. to the northerly City limit. has been removed from the Capital Improvement Program due to a lapse of a HSIP grant which funded 40% of the total project cost. Project 49006 – Landscape Median Bioswale has also been removed for re-evaluation. City of Rosemead Capital Improvement Program Capital Improvement Program 4 FY 2021-22 Budget Unfunded Projects 1 Repainting & Upgrade of City Council Chamber $ 50,000 2 Public Safety Center Upgrades (Construction Phase) 1,240,000 3 Acoustic Panels (Garvey Gym) 50,000 4 Parking Lot Renovations (Sports Complex) 50,000 5 Rosemead Park Preschool Restrooms 125,000 6 Utility Undergrounding (Rosemead Blvd) 4,800,00 7 Utility Undergrounding (Mission Dr.) 2,600,000 8 Passive Park TBD Streets Type Description Funding Source Amt by Source Project Total Addition To Various Residential Street Resurfacing Gas Tax 645,000 645,000 Operating Annual Slurry Seal RMRA 340,000 General Fund 60,000 400,000 Operating Sidewalk Replacement Measure R 200,000 200,000 New Citywide Arterial Street Impr - Major Measure M 1,413,000 Prop C 1,461,000 RMRA 943,000 Measure R 1,170,000 4,987,000 Parks and Facilities Type Description Funding Amount New Emergency Elecrical Generator at RCRC Comm Power Resiliency Grant (Cal OES)300,000 New Rosemead Park Restroom Renovation Community Development Block Grant 350,000 New New Roof at Canopy (Garvey Park)Street Light District 75,000 New Ball Field Lighting Update Street Light District 100,000 New New Gazebo & Landscaping (RCRC)Street Light District 285,000 New Playground Equipment Replacement (Garvey & Rosemead Parks)Street Light District 300,000 New Roof Repairs at Garvey Park Main Office & Gym Street Light District 400,000 New Resurfacing of Garvey Park Tennis Courts Street Light District 50,000 TOTAL - NEW PROJECTS FOR FY 2021-22 8,092,000 Fund Name and Number Amount General Fund - F101 60,000 Gas Tax - F201 645,000 RMRA - F202 1,283,000 Prop C - F220 1,461,000 Measure R - F225 1,370,000 Measure M - F226 1,413,000 CDBG - F260 350,000 Grants - F232 300,000 Street Light District - F245 1,210,000 TOTAL - FUNDING SOURCES OF NEW PROJECTS 8,092,000 City of Rosemead Capital Improvement Program FY 2021-22 Requests Recommended Funding Sources of the New Projects Capital Improvement Program 5 FY 2021-22 Budget Proj No Project Name Authorized Budget Fiscal Year Fund No.Fund Name Proj to Date Exp at 4/30/21 Estimated Carryover STREET IMPROVEMENTS 21028 1,586,600 2019, 2020, 2021 202 RMRA - SB1 - 1,586,600 37,500 2021 232 Grant (CalRe) - 37,500 1,624,100 Total - 1,624,100 21029 75,000 2019 225 Measure R 36,549 38,451 1,100,000 2021 232 Grant (HSIP)- 1,100,000 1,175,000 Total 36,549 1,138,451 21030 674,000 2019, 2021 226 Measure M - 674,000 14,500 2021 232 Grant (CalRe)- 14,500 688,500 Total - 688,500 21031 547,000 2019, 2021 201 Gas Tax - 547,000 300,000 2019 225 Measure R - 300,000 600,000 2019, 2020 226 Measure M - 600,000 500,000 2020 220 Prop C - 500,000 886,800 2020 202 RMRA - SB1 - 886,800 83,500 2021 232 Grant (CalRecycle - 83,500 2,917,300 Total - 2,917,300 21032 Various Residential Street Resurfacing 600,000 2020, 2022 201 Gas Tax - 600,000 24010 Sidewalk ADA Master Plan 55,000 2020 225 Measure R - 55,000 24012 Bollard Installation at Encintas and Pitkin Intersection 41,700 2021 205 TDA Art III - 41,700 28008 ADA Curb Ramps 60,000 2020 225 Measure R - 60,000 24011 Storm Water Catch Basin Upgrade 200,000 2021 231 Measure W - 200,000 49013 Rosemead Blvd / I-10 Freeway Ramp Improvements 6,000,000 2021 Measure R Capital - 6,000,000 49014 Walnut Grove Ave / I-10 Freeway Ramp Improvements 6,000,000 2021 Measure R Capital - 6,000,000 49015 Rosemead Adaptive Traffic Project 9,000,000 2021 Measure R Capital - 9,000,000 49016 Rosemead Traffic Signal Improvements 6,000,000 2021 Measure R Capital - 6,000,000 Annual Street Programs (No carryover of appropriations) 21034 300,000 Annual Program 226 Measure M - - 60,000 Annual Program 101 General Fund - - 360,000 Total - - 24009 Sidewalk Replacement 100,000 Annual Program Measure R - - Total - Streets 34,821,600 34,325,051 City of Rosemead Capital Improvement Program Carryover Projects Walnut Grove Ave Resurfacing & Colored Concrete Crosswalk SR2S Sidewalk Gap Closure - Delta Ave Walnut Grove Ave Resurfacing (Phase II) Valley Blvd Resurfacing Project (Phase I & II) Annual Slurry Seal Capital Improvement Program 6 FY 2021-22 Budget Proj No Project Name Authorized Budget Fiscal Year Fund No.Fund Name Proj to Date Exp at 4/30/21 Estimated Carryover City of Rosemead Capital Improvement Program Carryover Projects PARKS and FACILITIES 31020 Public Safety Center Upgrades (Design only) 50,000 2020 101 General Fund 17,745 32,255 31023 Garvey Park Main Office Renovation 200,000 2020 101 General Fund - 200,000 41015 Duff Park Improvement Project 284,500 2018 101 General Fund - 284,500 520,533 2018 323 Urban Greening - 520,533 805,033 Total - 805,033 41022 Dog Park 290,375 2018 101 General Fund 24,363 266,012 290,375 2018 232 LWCF Grant - 290,375 580,750 Total 24,363 556,387 Total - Parks & Facilities 1,635,783 1,593,675 26007 City Entry Monuments 175,000 2019 220 Prop C - 175,000 TOTALS - Authorized Budget 36,632,383 TOTALS - Less Annual Programs 36,172,383 78,657 36,093,726 Fund No. Fund Name Existing CIP Less Annual Prog Est Carryover 101 General Fund 884,875 824,875 782,767 201 Gas Tax 1,147,000 1,147,000 1,147,000 202 RMRA - SB1 2,473,400 2,473,400 2,473,400 205 TDA Art III 41,700 41,700 41,700 220 Prop C 675,000 675,000 675,000 225 Measure R 590,000 490,000 453,451 226 Measure M 1,574,000 1,274,000 1,274,000 229 Measure R - Highway Capital 27,000,000 27,000,000 27,000,000 231 Measure W 200,000 200,000 200,000 232 Grants 2,046,408 2,046,408 2,046,408 Total Fund Obligations 36,632,383 36,172,383 36,093,726 Obj #Grantor Project Number and Project Amount Amount Cal Recycle 21028 - $37,500; 22030 - $14,500; 21031 - $83,500 135,500 4211 HSIP 21029 - $1,100,000 1,100,000 Urban Greening 41015 - $520,533 520,533 LWCF 41022 - $290,375 290,375 Total Grant Fund Revenue Carryover 2,046,408 OTHER FUND OBLIGATIONS GRANT REVENUE DUE Capital Improvement Program 7 FY 2021-22 Budget Proj #Project 2017-18 Adopted 2018-19 Adopted 2019-20 Adopted 2020-21 Adopted Total Funded Inception to date Exp Estimated 2021-22 Carryover 2021-22 Proposed STREETS 21028 Walnut Grove Ave Resurfacing & Colored Concrete Crosswalk - 1,226,600 28,000 369,500 1,624,100 - 1,624,100 - 21029 SR2S Sidewalk Gap Closure - Delta Ave - 75,000 - 1,100,000 1,175,000 36,549 1,138,451 - 21030 Walnut Grove Ave Resurfacing (Phase II)- 440,000 - 248,500 688,500 - 688,500 - 21031 Valley Blvd Resurfacing Project (Phase I & II)- 800,000 1,786,800 330,500 2,917,300 - 2,917,300 - 21032 Various Residential Street Resurfacing - - 600,000 - 600,000 - 600,000 645,000 24010 Sidewalk ADA Master Plan - - 55,000 - 55,000 - 55,000 - 24012 Bollard Installation at Encintas and Pitkin Intersection - - - 41,700 41,700 - 41,700 - 28008 ADA Curb Ramps - - 60,000 60,000 - 60,000 - 49011 Storm Water Catch Basin Upgrade - - - 200,000 200,000 - 200,000 - 49013 Rosemead Blvd / I-10 Freeway Ramp Improvements - - - 6,000,000 6,000,000 - 6,000,000 - 49014 Walnut Grove Ave / I-10 Freeway Ramp Improvements - - - 6,000,000 6,000,000 - 6,000,000 - 49015 Rosemead Adaptive Traffic Project - - - 9,000,000 9,000,000 - 9,000,000 - 49016 Rosemead Traffic Signal Improvements - - - 6,000,000 6,000,000 - 6,000,000 - TBD Citywide Arterial Street Improvements - - - - - - 4,987,000 Annual Street Programs 21034 Annual Slurry Seal (Annual Program)- - 360,000 - 360,000 - No Carryover 400,000 24009 Sidewalk Replacement (Annual Program)- - 100,000 - 100,000 - No Carryover 200,000 PARKS and FACILITIES 31020 Public Safety Center Upgrades (Design Only)- - 50,000 - 50,000 17,745 32,255 - 31023 Garvey Park Main Office Renovation - - 200,000 - 200,000 - 200,000 - 41015 Duff Park Improvement Project 805,033 - - - 805,033 - 805,033 - 41022 Dog Park 580,750 - - - 580,750 24,363 556,387 - TBD Rosemead Park Restroom Renovation - - - - - - - 350,000 TBD Emergency Electrical Generator at Community Center (RCRC)- - - - - - - 300,000 City of Rosemead Capital Improvement Program FY 2021-22 CIP by Funding Year Capital Improvement Program 8 FY 2021-22 Budget Proj #Project 2017-18 Adopted 2018-19 Adopted 2019-20 Adopted 2020-21 Adopted Total Funded Inception to date Exp Estimated 2021-22 Carryover 2021-22 Proposed City of Rosemead Capital Improvement Program FY 2021-22 CIP by Funding Year PARKS and FACILITIES (Continued) TBD New Roof at Canopy (Garvey Park)- - - - - - - 75,000 TBD Ball Field Lighting Update - - - - - - - 100,000 TBD New Gazebo & Landscaping (RCRC)- - - - - - - 285,000 TBD Playground Equipment Repl (Garvey & Rosemead Parks)- - - - - - - 300,000 Roof Repairs at Garvey Park Main Office & Gym 400,000 TBD Resurfacing of Garvey Park Tennis Courts - - - - - - - 50,000 OTHER 26007 City Entry Monuments - 175,000 - - 175,000 - 175,000 - TOTAL - Capital Improvement Program 1,385,783 2,716,600 3,239,800 29,290,200 36,632,383 78,657 36,093,726 8,092,000 Capital Improvement Program 9 FY 2021-22 Budget City of Rosemead Capital Improvement Program Capital Improvement Program 10 FY 2021-22 Budget Requesting Dept:Public Works Project Number:21032 Project Type: Annual:  Existing:  New:  Category:Streets Funding Source(s)Prior Yr Funding FY 2021-22 Category Funded F201 Gas Tax 600,000 645,000 Constr Mgmt:105,000 Construction:1,050,000 Design/Engineering:90,000 Total $ 600,000 $ 645,000 Total $ 1,245,000 Visual To rehabilitate the asphalt pavement on several residential streets as identified in the Pavement Management Program (PMP).The project will resurface residential streets identified in the PMP as having a Pavement Condition Index (PCI)in the “poor”to “very poor”range.The project will involve cold milling the existing asphalt pavement,constructing a rubberized asphalt overlay,adjusting utility manhole/vaults to grade,and restoring the traffic striping and pavement markings. Streets slated for resurfacing are as follows: City of Rosemead Capital Improvement Program Various Residential Street Resurfacing Project Description Financial FY 2019-20 (carryover): Dubonnet Ave from Mission Dr to the south end Steele St from Ellis Lane to Rio Hondo Ave Arroyo Dr from Rose Glen Ave to the east City limit Artson St from Eckhart to the east end Fern Ave from Del Mar Ave to Jackson Ave Nevada Ave from Muscatel Ave to the west end Bishop Way from Ivar Ave to the west end Brookline Ave from Loftus Dr to Marshall St Lee St from Marshall St to the south end Guess St from Muscatel Ave to the west end Katie Lane from Muscatel Ave to the west end FY 2021-22: Arica Ave from Rose St to Rio Dell St Lynn Lane from Ivar Ave to the west end Rio Dell St from Arica Ave to Encinita Ave Rose St from Arica Ave to Encinita Ave Steele St from Rio Hondo Ave to Hart Ave Cheri Wy from Ivar Ave to West End Oak Mill Ave from Arroyo Dr to North End Delta St from City Limit to Rush St Jackson Ave from Garvalia Ave to Garvey Ave Falling Leaf from Graves Ave to Newmark St New Ave from Graves Ave to Fern Ave Capital Improvement Program 11 FY 2021-22 Budget Requesting Dept:Public Works Project Number:21034 Project Type: Annual:  Existing:  New:  Category:Streets Funding Source(s)Prior Yr Funding FY 2021-22 Category Cost F202 RMRA - 340,000 Constr Mgmt & Insp:40,000 F101 General Fund 60,000 Construction:360,000 Other:- Total - $ 400,000 Total $ 400,000 Visual City of Rosemead Capital Improvement Program Annual Slurry Seal Project Description Annual slurry seal of various city streets within defined quadrants of the City.This is an ongoing annual project to slurry seal designated areas of the City on a 5-7 year cycle and preserve and extend the life of the City’s street pavement.This project will involve the application of a “Type II”asphalt emulsion seal coat on the pavement surface and restoration of the traffic striping and pavement markings.The seal coat will provide an additional wearing surface and help prevent water from infiltrating and damaging the street pavement. Financial Capital Improvement Program 12 FY 2021-22 Budget Requesting Dept:Public Works Project Number:24009 Project Type: Annual:  Existing:  New:  Category:Streets Funding Source(s)Prior Yr Funding FY 2021-22 Category Cost F226 Measure M N/A 200,000 Constr Mgmt/Insp:24,000 Construction:176,000 Other:- Total - - 200,000 Total 200,000 Visual Sidewalk Replacement Program City of Rosemead Capital Improvement Program Project Description Replace damaged or uplifted sidewalk sections citywide.The City’s sidewalks can often be damaged or displaced by parkway tree roots,creating potential trip hazards for residents and pedestrians.This is an ongoing project to remove and repair damaged sidewalk sections and reduce the number of trip hazard claims. Financial Capital Improvement Program 13 FY 2021-22 Budget Map of Planned Improvements City of Rosemead Capital Improvement Program Citywide Arterial Street Improvements Capital Improvement Program 14 FY 2021-22 Budget Requesting Dept:Public Works Project Number:TBD Project Type: Annual:  Existing:  New:  Category:Streets Funding Source(s)Prior Yr Funding FY 2021-22 Category Cost F202 RMRA - 943,000 Design:338,000 F220 Prop C 1,461,000 Construction:3,842,000 F225 Measure R 1,170,000 Constr Mgmt:423,000 F226 Measure M 1,413,000 Contingency:384,000 Total - $ 4,987,000 Total $ 4,987,000 Financial City of Rosemead Capital Improvement Program Citywide Arterial Street Improvements Project Description Citywide major and minor arterial street improvements for the following streets: Item No Description Total Proj Cost Pavement Rehabilitation 1 Walnut Grove: Between Drayer and San Gabriel Blvd – AC Coldmill and Overlay (2" thickness assumed) including marking and striping 244,000 2 San Gabriel Blvd: Between Hellman Ave and Potrero Grande – AC Coldmill and Overlay (2" thickness assumed) including marking and striping 1,461,000 3 Temple City Blvd: Between north city limit and Guess St – AC Coldmill and Overlay (2" thickness assumed) including marking and striping 325,000 4 Lower Azusa Rd: Between Rosemead Blvd and north city limit – AC Coldmill and Overlay (2" thickness assumed) including marking and striping 390,000 5 New Ave: Between Garvey and Graves / half streeet – AC Coldmill and Overlay (2" thickness assumed) including marking and striping 228,000 6 Jackson Ave: Between north city limit and Hellman Ave – AC Coldmill and Overlay (2" thickness assumed) including marking and striping 65,000 Total - Pavement Rehabilitation 2,713,000 Pavement Preventative Maintenance 7 Walnut Grove: Between 700' S of Walnut Grove and Rush and Garvey – AC Microsurfacing including marking and striping 455,000 8 Temple City Blvd: Between Olney and Guess St – AC Microsurfacing including marking and striping 156,000 9 Jackson Ave: Between Hellman Ave and Graves Ave – AC Microsurfacing including marking and striping 260,000 10 Del Mar Ave: Between Hellman Ave and Graves Ave – AC Microsurfacing including marking and striping 364,000 11 Mission Dr: Between west city limit and Valley Blvd – AC Microsurfacing including marking and striping 649,000 Total - Preventative Maintenance 1,884,000 Other 12 Full Depth Localized Asphalt Concrete Patch (estimated budgetary quantity)195,000 13 Misc concrete improvements (sidewalk, curb&gutter, curb ramps, driveways, etc.)195,000 Total 4,987,000 Capital Improvement Program 15 FY 2021-22 Budget Requesting Dept:Public Safety Project Number:TBD Project Type: Annual:  Existing:  New:  Category:Facilities Funding Source(s)Prior Yr Funding FY 2021-22 Category Funded F232 - 300,000 Engineering:15,000 Construction 285,000 Constr Mgmt / Insp:- Total - $ 300,000 Total $ 300,000 Comm Power Resiliency Grant (Cal OES) Visual City of Rosemead Capital Improvement Program Rosemead Community Recreational Center Generator Installation Project Description Design,procurement,and installation of a fixed and permanent 250 kw emergency electrical generator at the Rosemead Community Recreation Center (RCRC)which is designated as the City's Emergency Cooling Center during extreme heat weather conditions and power outage events. Financial Capital Improvement Program 16 FY 2021-22 Budget Requesting Dept:Parks & Recreation Project Number:TBD Project Type: Annual:  Existing:  New:  Category:Facilities Funding Source(s)Prior Yr Funding FY 2021-22 Category Cost F260 CDGB - 350,000 Design:30,000 Construction:285,000 Constr Mgmt & Insp:35,000 Total - $ 350,000 Total $ 350,000 Visual City of Rosemead Capital Improvement Program Rosemead Park Restroom Renovation Project Description Renovatation of the Rosemead Park Restrooms that are adjacent to the snack bar.The project consists of upgrading existing deteriorating structures and ensuring ADA compliant fixtures are available to allow for amenities to function properly and to provide a usefulness to all members of the community. Financial Park LocationProject Location Capital Improvement Program 17 FY 2021-22 Budget City of Rosemead Capital Improvement Program Various Park Improvements Capital Improvement Program 18 FY 2021-22 Budget Requesting Dept:Parks & Recreation Project Number:TBD Project Type: Annual:  Existing:  New:  Category:Parks & Facilities Estimated Cost New Roof at Canopy (Garvey Park)75,000 Replace existing roofs/shingles on all picnic shelters located at Garvey Park Ball Field Lighting Update 100,000 New Gazebo & Landscaping (RCRC)285,000 Playground Equipment Replacement (Garvey & Rosemead Parks)300,000 Roof Repairs at Garvey Park Main Office & Gym 400,000 Resurfacing of Garvey Park Tennis Courts 50,000 $ 1,210,000 Funding Source(s)Prior Yr Funding FY 2021-22 Category Cost F245 Street Light District - 1,210,000 Design, Mgmt & Insp:110,000 - Construction:1,100,000 Other:- Total - $ 1,210,000 Total $ 1,210,000 Description Financial Update field lighting system at the Jess Gonzalez Sports Complex to an automatic system that can be controlled remotely Plan and develop a new gazebo with updates to the landscaping in the area behind Rosemead Community Recreation Center building Repair, resurface and repaint the tennis courts. Fix and replace existing roof at Garvey Park Office. In addition to the roof repair, it is recommended by Public Work Staff to update the 3 air conditioning units at the same time. Fix and replace existing roof at Garvey Park Gym. Assess and evaluate all playground equipment for potential replacement at Garvey Park and Rosemead Park City of Rosemead Capital Improvement Program Various Park Improvements Project Description Since the passage of Proposition 13,the City has received a small portion of the 1%ad velorum property tax as part of the Street Lighting Act of 1919 District.The use of these funds was restricted to street light improvements and lighting costs.In 2020,Senate Bill No.1307 was adopted by the State which allows the revenue collected under the 1919 Act to be used under provisions of the Landscaping and Lighting Act of 1972. Due to this change in restrictions,these funds may now be used for landscaping as well as park and park amenity development and improvements.Based on the list of unfunded capital improvement needs,the following improvements are recommended utilizing Light District funding: Capital Improvement Program 19 FY 2021-22 Budget City of Rosemead Capital Improvement Program Capital Improvement Program 20 FY 2021-22 Budget City of Rosemead Capital Improvement Program Capital Improvement Program 21 FY 2021-22 Budget Carryover Projects: 21028 – Walnut Grove Ave Resurfacing & Colored Concrete Crosswalk This project consists of asphalt concrete overlay, asphalt concrete reconstruction, sidewalk replacement, curb and gutter replacement, striping and appurtenances from northerly City Limit to Marshall Avenue. Additionally, the project consists of the installation of colored concrete crosswalk at the intersections along Walnut Grove Avenue from northerly City limit to Marshall Avenue. This improvement will increase safety for pedestrians crossing the intersections. Project number 24007 was merged with project number 21028 to provide for the advantage of reduced project costs due to the increased economy of scale. Total Funded Budget: $1,624,100 Funding Sources: RMRA, Cal Recycle Grant 21029 – Safe Route to School Program (SR2S) Sidewalk Gap Closure – Delta Ave City staff applied for the Safe Route to School Program to install sidewalks at Delta Avenue from Mission Drive to Wells Street. The City was awarded $ 1.1 million for Fiscal Year 2019-20 for construction costs. The approved Measure R funding is for design costs and the preparation of construction plans and specifications. Total Funded Budget: $1,175,000 Funding Source: Measure R Fund 21030 – Walnut Grove Ave Resurfacing Project Phase II – From Hellman Ave to Garvey Ave The project will consist of asphalt concrete overlay, asphalt concrete reconstruction, sidewalk replacement, curb and gutter replacement, striping and appurtenances. The limit of the project is from San Bernardino I–10 Freeway to Garvey Avenue. Total Funded Project: $688,500 Funding Source: Measure M Fund 21031 – Valley Blvd Resurfacing Project The Valley Boulevard Resurfacing Project is a merging of project numbers 21031 & 21033 to reduce overall project costs with an increased economy of scale. The scope of the project is Valley Boulevard from the east to west City limits. The project consists in asphalt concrete overlay, asphalt concrete reconstruction, sidewalk replacement, curb and gutter replacement, colored crosswalk, striping and appurtenances. The pavement on Valley Boulevard was last resurfaced in 1998 and is showing signs of deterioration. The project will involve cold milling the City of Rosemead Capital Improvement Program Capital Improvement Program 22 FY 2021-22 Budget existing asphalt pavement, constructing a rubberized asphalt overlay, adjusting utility manhole/vaults to grade, and restoring the traffic striping and pavement markings. Total Funded Budget: $2,917,300 Funding Sources: Measure M, Measure R, Prop C, Gas Tax, Cal Recycle Grant, and RMRA Funds 21032 – Various Residential Street Repairing This project is to rehabilitate the asphalt pavement on several residential streets as identified in the Pavement Management Program (PMP). The project will include residential streets identified in the PMP as having a Pavement Condition Index (PCI) in the “poor” to “very poor” range. The project involves cold milling the existing asphalt pavement, constructing a rubberized asphalt overlay, adjusting utility manhole/vaults to grade, and restoring the traffic striping and pavement markings. Total Funded Budget: $600,000 + $645,000 (FY 2021-22) Funding Source: Gas Tax Fund 24010 – Sidewalk ADA Master Plan This project is to develop a sidewalk master plan that complies with the Americans with Disabilities Act (ADA) and the City’s Complete Streets Policy. The sidewalk master plan will identify the street segments where sidewalk is either missing or not compliant with ADA standards. The master plan will also identify street intersections and other locations where ADA curb ramps are missing or not compliant with ADA standards. The master plan will serve as a guide for identifying and budgeting for future capital improvement projects. Total Funded Budget: $55,000 Funding Source: Measure R Fund 24012 – Bollard Installation at Encinita and Pitkin Intersection This project includes the installation of cement Bollards in front of Encinita Elementary School to provide a physical barrier between pedestrians and vehicles, as well as guide students onto the ramp when waiting to cross Encinita Avenue. These measures will provide a physical barrier for pedestrians walking along Encinita Avenue from traffic along the intersection of Encinita Avenue and Pitkin Street. City of Rosemead Capital Improvement Program Capital Improvement Program 23 FY 2021-22 Budget Total Funded Budget: $41,700 Funding Source: TDA – Art III 28008 – ADA Curb Ramps This project is to construct curb ramps at street intersections where none exist, in compliance with the Americans with Disabilities Act (ADA) and Complete Streets Policy. The ADA curb ramps will be installed in high pedestrian areas, primarily in the vicinity of schools and commercials districts to improve accessibility for individuals in wheelchairs and the visually impaired. This project will involve the saw-cutting and removal of concrete sidewalk and curb & gutter, and construction of new curb ramps including detectable warning panels at various locations identified by City staff. Total Funded Budget: $60,000 Funding Source: Measure R Fund 49011 – Storm Water Catch Basin Upgrade This project is part of the City’s efforts to reduce storm water runoff in accordance with Regional Water Quality Control Board regulations and is planned to install and upgrade storm water capture devices where necessary to minimize the amount of trash and harmful materials that enter tributary and ocean waters. Total Funded Budget: $200,000 Funding Source: Measure W – Safe Clean Water Fund 49013 – Rosemead Blvd / I-10 Freeway Ramp Improvements The project was identified, and was awarded LACMTA Measure R funding, as part of a broader package of projects known as the SR-710 Mobility Improvement Projects (MIPS). This project involves improvements to Rosemead Boulevard (SR-164) and Glendon Way (approximate postmile: Route 164, LA 5.7) and I-10 Freeway WB On and Off Ramps at Rosemead Boulevard (approximate postmile: Route 10, LA 26.8). The improvements include geometric realignment and additional lanes to increase capacity, improve traffic flow, and reduce congestion at the intersection, which will continue to worsen over time without improvements. Total Funded Budget: $6,000,000 Funding Source: Measure R – Highway Program City of Rosemead Capital Improvement Program Capital Improvement Program 24 FY 2021-22 Budget 49014 – Walnut Grove Ave / I-10 Freeway Ramp Improvements This proposed project was identified, and was awarded LACMTA Measure R funding, as part of a broader package of projects known as the SR-710 Mobility Improvement Projects (MIPS). The SR- 710 MIPS are the result of reallocated Measure R Funds for the SR-710 North Project to new mobility improvement projects within the San Gabriel Valley subregion. These projects are consistent with the purpose and need of the Gap Closure Project to relieve congestion on local streets along the SR-710 alignment between Interstates 10 and 210, with the highest priority for projects proximate to the Interstate 10 freeway. Walnut Grove Avenue is a regional corridor that extends from SR-60 to I-10 and from I-10 to Las Tunas Drive in the City of San Gabriel north of the City of Rosemead providing connectivity to Las Tunas Drive, which is a major regional east- west corridor. Due to insufficient geometric configuration and lane capacities at the Walnut Grove Avenue and I-10 Freeway WB On and Off Ramps, significant delays are experienced throughout the day. Total Funded Budget: $6,000,000 Funding Source: Measure R – Highway Program 49015 – Rosemead Adaptive Traffic Project The project was identified, and was awarded LACMTA Measure R funding, as part of a broader package of projects known as the SR-710 Mobility Improvement Projects (MIPS). The SR-710 MIPS are the result of reallocated Measure R Funds for the SR-710 North Project to new mobility improvement projects within the San Gabriel Valley subregion. These projects are consistent with the purpose and need of the Gap Closure Project to relieve congestion on local streets along the SR- 710 alignment between Interstates 10 and 210, with the highest priority for projects proximate to the Interstate 10 freeway. The project will improve traffic progression along Garvey Ave., Valley Blvd., San Gabriel Blvd., Walnut Grove Ave., and Rosemead Blvd. corridors in the City. The corridors currently operate at level of service (LOS) D, and are forecast to operate at LOS E and F by 2040 without improvements. These corridors are primary arterials which carry significant regional and local traffic. Total Funded Budget: $9,000,000 Funding Source: Measure R Highway Program 49016 – Rosemead Traffic Signal Improvements The project was identified, and was awarded LACMTA Measure R funding, as part of a broader package of projects known as the SR-710 Mobility Improvement Projects (MIPS). The SR-710 MIPS are the result of reallocated Measure R Funds for the SR-710 North Project to new mobility City of Rosemead Capital Improvement Program Capital Improvement Program 25 FY 2021-22 Budget improvement projects within the San Gabriel Valley subregion. These projects are consistent with the purpose and need of the Gap Closure Project to relieve congestion on local streets along the SR-710 alignment between Interstates 10 and 210, with the highest priority for projects proximate to the Interstate 10 freeway. The project will improve traffic progression at these intersections in the City: 1. San Gabriel Boulevard at Hellman Avenue 2. San Gabriel Boulevard at Garvey Avenue 3. San Gabriel Boulevard at Graves Avenue 4. San Gabriel Boulevard at Rush Street 5. Walnut Grove Avenue at Mission Drive 6. Rosemead Boulevard at Lower Azusa Road 7. Rosemead Boulevard at Valley Boulevard 8. Valley Boulevard at Muscatel Avenue 9. Valley Boulevard at Ivar Avenue 10. Valley Boulevard at Mission Drive These intersections currently operate at estimated level of service (LOS) D, and are forecast to operate at LOS E and F by 2040 without improvements. Total Funded Budget: $6,000,000 Funding Source: Measure R – Highway Program 31020 – Public Safety Center Upgrades Design This project will upgrade the Public Safety Center at Zapopan Park to a more functional Sheriff Substation. Currently, Los Angeles County Sheriff deputies assigned to the City of Rosemead commute into Rosemead from the Temple Station located on Las Tunas Drive in the City of Temple City. Due to the lack of amenities and security features, the Public Safety Center is not adequate as a home base for Sheriff’s deputies and is not conducive to the Sheriff’s investigative work and responsiveness. The following upgrades are recommended for the Public Safety Center: secured parking lot with gated keypad entry and lighting; locker room; redesign of lobby/public counter, office space and meeting room; updated communication systems and computer technology; new doors; carpeting; paint; landscaping; monument sign; flag pole; EV charging station; and temporary holding area for City of Rosemead Capital Improvement Program Capital Improvement Program 26 FY 2021-22 Budget animals. The design of this project will require the services of an experienced architect to prepare construction drawings, bid specifications, and construction cost estimate. Total Funded Budget: $50,000 Funding Source: General Fund 31023 – Garvey Park Main Office Renovation This project will renovate the Garvey Park Main Office. The improvements include the reconfiguration of floor plan, new tiles, paint, updating lighting fixtures, minor restroom remodeling, and dining/kitchen improvements. Total Funded Budget: $200,000 Funding Source: General Fund 41015 – Duff Park Improvement Improvement of Duff Park to include the addition of native drought tolerant trees, shrubs, bushes, grasses, rushes, groundcover, bioswales, permeable pavement, decomposed granite walking path, and minor park amenities. The park will also include a volleyball court and basketball /badminton court. The grant was awarded in November of 2017. Total Funded Budget: $805,033 Funding Source: General Fund and Urban Greening Grant 41022 – Dog Park This project will provide for the design and construction of a new Dog Park in Garvey Park. The designated area is at the west side of Garvey Park just north of the parking lot on Emerson Place. The dog park will be a fenced area and feature separate areas for small and large dogs and will also include a shaded area that will cover a portion of each dog area as well as play amenities and water features. Grant funding City of Rosemead Capital Improvement Program Capital Improvement Program 27 FY 2021-22 Budget was awarded for 50% of the cost and must be expended by June 30, 2022. Total Funded Budget: $580,750 Funding Source: General Fund and Land and Water Conservation State Grant 26007 – City Entry Monuments Project The project will provide for new City entry monument signs, which includes median landscaping and lighting at the two City entrances along Valley Boulevard. Total Funded Budget: $175,000 Funding Source: Proposition C Annual Projects: 21034 – Slurry Seal This project is to slurry seal the City streets in the next quadrant of the City bound by the I-10 Freeway, San Gabriel Boulevard, Garvey Avenue, and the east City limit. This is an ongoing annual project to slurry seal designated areas of the city on a 5-7-year cycle and preserve and extend the life of the city’s street pavement. This project will involve the application of a “Type II” asphalt emulsion seal coat on the pavement surface and restoration of the traffic striping and pavement markings. The seal coat will provide an additional wearing surface and help prevent water from infiltrating and damaging the street pavement. This is an annual program with new funding provided as needed and any remaining funding from the current year lapsing at year-end. 24008 – Sidewalk Replacement Project The project provided for the removal and replacement of sidewalk at various City locations to comply with ADA regulations. This is an annual program with new funding provided as needed and any remaining funding from the current year lapsing at year-end. Completed Projects: 28004 – High Intensity Activated Crosswalk (HAWK) Mission Drive and Ivar Avenue This project involved installing a High Intensity Activated Crosswalk at Mission Drive and Ivar Avenue. Location: Mission Drive and Ivar Avenue. The project was funded with a Highway Safety Improvement Program Grant. City of Rosemead Capital Improvement Program Capital Improvement Program 28 FY 2021-22 Budget 28011 – Crosswalk Installation Project The project provided for the installation of flashing crosswalk at Jay Imperial Park. Jay Imperial Park is approximately 5.61 acres of open park space located below an existing SCE transmission corridor, which is adjacent to San Gabriel Avenue, between Garvey Avenue and Rush Avenue and San Gabriel Boulevard and Falling Leaf Avenue. The Park includes the following: a new 1/2-mile rubberized surface pedestrian trail (similar to the one in Rosemead Park), security lighting, landscaping, irrigation and appurtenances. The park begins at San Gabriel Boulevard and ends at Falling leaf Avenue. Pine Street runs south and north bound and divides the park into two parks. As there was no connection between the two sections of the park, a crosswalk installation was installed to allow for pedestrian crossing from one section of the park to the other section. The project was funded with Measure M Funds. 31019 – Replace HVAC System at Garvey Park Gymnasium This project was to install a new Heating, Ventilation, and Air Conditioning (HVAC) System at the Garvey Park Gymnasium. The Garvey Park Gymnasium did not have an HVAC System, and is frequently rented out to various sports teams and groups of individuals during the evenings throughout the year. During the summertime, the gym could get very warm and uncomfortable; thus, the City had received complaints and requests for installation of an HVAC System. The project included the sizing and installation of all the duct work, vents, insulation, and related HVAC equipment needed to properly heat and cool the Garvey Park Gymnasium as necessary. The project was funded by CDBG. 49007 – Rosemead Park Walking Trail The project replaced the rubberized walking surface at the Rosemead Park Walking Trail. The existing trail was a half- mile loop around Rosemead Park, and its rubberized surfacing was over 10 years old. The project involved the removal and replacement of the rubberized surface material, and the underlying base material as necessary. The project was funded by Measure R and TDA Funds. City of Rosemead Capital Improvement Program Capital Improvement Program 29 FY 2021-22 Budget 49008 – Community Garden This project constructed another community garden on the vacant on Del Mar Avenue just north of Emerson Place. Similar to the first garden on Glendon Way, the project included the design and construction of a parking area, decorative fencing, pergola, planter boxes, hose bibs, landscaping, seating areas, and related features residents and visitors can enjoy. The project was funded by the General Fund. Projects Removed from the CIP: 21009 – Highway Safety Improvement Program –Rosemead Blvd from Valley Blvd. to the northerly City limit Traffic Safety improvements including installation of sidewalks, pedestrian lighting, traffic signal and crosswalk improvements, improved traffic striping, and fencing along the Union Pacific Railroad crossing area. Additionally, the medians along Rosemead Boulevard from the North City Limit to Mission Drive will be improved with enhanced landscaping. The project was funded by an HSIP Grant, Lighting District, Measure R, and Gas Tax. Due to the expiration of the HSIP Grant, the project has been cancelled and removed from the CIP. 49006 – Landscape Median Bioswale The project was to provide funding for the installation of Bioswale at Rush Avenue median landscape; this was to serve as a pilot project for the MS 4 permit. Funding was approved from Proposition C Funds. Unfunded Projects: 1 Repainting & Upgrade of City Council Chamber $ 50,000 2 Public Safety Center Upgrades (Construction Phase) 1,240,000 3 Acoustic Panels (Garvey Gym) 50,000 4 Parking Lot Renovations (Sports Complex) 50,000 5 Rosemead Park Preschool Restrooms 125,000 6 Utility Undergrounding (Rosemead Blvd) – Rule 20A 4,800,000 7 Utility Undergrounding (Mission Dr) – Rule 20A 2,600,000 8 Passive Park TBD City of Rosemead Capital Improvement Program Capital Improvement Program 30 FY 2021-22 Budget 2021-22 Budget - General Fund 2021-22 Budget - Other Funds Total Department Budget Number of Council Members Number of Divisions City Council: None City Commissions:None City Attorney:Increase budget estimate based on historical costs 3 5 City Council / Commissions / City Attorney City of Rosemead Significant Changes: $ 0 $ 731,900 Organizational Chart: $ 731,900 Department Budget Summary: Council/Commissions/Attorney 1 FY 2021-22 Budget 2018-19 Actual 2019-20 Actual 2020-21 Estimate City Council Council Meetings Held 27 26 24 Commissions - Meetings Held Beautification Commission 4 7 12 Parks Commission 4 6 12 Planning Commission 9 11 24 Traffic Commission 6 7 12 City of Rosemead City Council / Commissions / City Attorney Work Performance Measurements Council/Commissions/Attorney 2 FY 2021-22 Budget Expenditures by Category FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed % Incr Salaries and Benefits 237,315 243,412 259,400 183,843 256,200 -1% Operations and Maintenance 486,927 391,797 404,800 213,431 454,900 12% Allocated / Recovered Costs 17,400 19,900 14,800 15,714 20,800 41% Capital Outlay - - - - - 0% Total Expenditures by Category 741,642 655,109 679,000 412,988 731,900 8% Expenditures by Division 1105 - City Council 385,108 359,093 389,500 267,677 392,200 1% 1110 - Commissions 12,879 15,331 35,100 10,940 35,100 0% 1120 - City Attorney 343,655 280,685 254,400 134,372 304,600 20% Total Expenditures by Division 741,642 655,109 679,000 412,988 731,900 8% Funding Sources:FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed 101 General Fund 741,642 655,109 679,000 412,988 731,900 8% Total by Funding Source 741,642 655,109 679,000 412,988 731,900 8% City of Rosemead City Council / Commissions / City Attorney Budget Summary By Major Categories FY 2021-22 Proposed Expenses by Division FY 2021-22 Proposed Expenses by Category Expense History by Fiscal Year Council/Commissions/Attorney 3 FY 2021-22 Budget Object Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed Salaries & Benefits 5015 Stipend 61,685 67,538 67,200 52,716 67,200 5105 Social Security/Medicare 7,828 9,085 9,600 7,045 9,400 5115 Retirement Contributions 61,141 52,203 41,300 34,549 42,800 5130 Cafeteria Benefit 94,496 101,345 109,000 80,490 102,000 5199 Other Employee Benefits - - - - 2,500 Total - Salaries & Benefits 225,150 230,171 227,100 174,800 223,900 Operations and maintenance 5240 Legislative Advocate 54,000 84,180 84,000 72,590 84,000 5435 Travel & Meetings 42,666 31,384 55,000 2,736 55,000 5465 Membership Dues 435 370 5,500 100 5,500 5605 General Supplies 45,457 (6,912) 3,100 1,737 3,000 Total - Operations & Maint 142,557 109,022 147,600 77,163 147,500 Allocated Costs 5110 Workers' Comp Allocation 9,800 10,200 2,500 2,500 2,100 5905 Technology Svcs Allocation 7,600 9,700 12,300 13,214 18,700 Total - Allocated Cost 17,400 19,900 14,800 15,714 20,800 TOTAL GENERAL FUND 385,108 359,093 389,500 267,677 392,200 Total - CITY COUNCIL 385,108 359,093 389,500 267,677 392,200 Obj #Description 5015 5240 5435 5465 5605 General Supplies -Provide funds for general office supplies,indexes,folders,commisssion awards, plaques, and event supplies, etc. Membership Dues - Provide funds for memberships in organizations. Object Account Descriptions City of Rosemead City Council Division 1105 Legislative Advocate - Provides for Advocacy and Lobbying efforts on City Issues. Travel and Meeting Expense -Provide funds for attendance at the League of California Cities Conferences,Contract Cities Seminars,and other conferences as authorized by the City Council.An allocation for travel and mileage reimbursement is budgeted for each Councilmember. The City Council consists of five City Council Members who are elected at large by the citizens of Rosemead and are on a rotational Mayor and Mayor Pro Tem term.The Council,as the legislative body,represents the citizens of Rosemead to formulate Citywide policy,enact local legislation,adopt budgets,and appoint the City Manager,City Attorney,and City Clerk.The Council conducts City Council meetings and study sessions as required.The Council establish policies and ordinances to ensure the development and maintenance of a balanced and stable community for citizens,by servicing the community with resourceful,efficient,progressive and professional leadership. Stipend - Councilmembers receive $1,118.64 per month per City Ordinance No. 841. City Council 4 FY 2021-22 Budget Object Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed Salaries & Benefits 5015 Stipend 11,300 12,300 30,000 8,400 30,000 5105 Social Security/Medicare 864 941 2,300 643 2,300 Total - Salaries & Benefits 12,164 13,241 32,300 9,043 32,300 Operations and maintenance 5605 General Supplies 715 2,090 2,800 1,897 2,800 Total - Operations & Maint 715 2,090 2,800 1,897 2,800 TOTAL GENERAL FUND 12,879 15,331 35,100 10,940 35,100 Total - COMMISSIONS 12,879 15,331 35,100 10,940 35,100 Obj #Description 5015 5605 General Supplies -Provide funds for general office supplies,indexes,folders,commisssion awards, plaques, and event supplies, etc. Each Commission plays an important part in City government.Appointees to commissions perform a public service to their community and have both an obligation and an opportunity to provide wise input that will help shape their government.The role of commissions is to provide policy recommendations to the City Council.The City has four paid commissions -Beautification,Planning,Parks,and Traffic -with appointments made by the City Council. Object Account Descriptions City of Rosemead Commissions Division 1110 Planning Commissioners are provided a stipend of $100 per meeting (maximum 2 meetings per month); all other Commissioners are paid $100 per meeting (maximum 1 meeting per month). Commissions 5 FY 2021-22 Budget Object Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed Operations and maintenance 5202 Retiree Health 4,414 1,909 4,400 3,969 4,600 5205 Legal Services 339,241 278,776 250,000 130,403 300,000 Total - Operations & Maint 343,655 280,685 254,400 134,372 304,600 TOTAL GENERAL FUND 343,655 280,685 254,400 134,372 304,600 Total - CITY ATTORNEY 343,655 280,685 254,400 134,372 304,600 Obj #Description 5202 5205 Legal Services -Provide funds for City Attorney contract.Contract costs are based on hourly rates for services provided with annual increases based on CPI.Increase in FY 2021-22 proposed budget is based on historical costs. City of Rosemead City Attorney Division 1120 The City Attorney is appointed by the City Council,attends City Council and Planning Commission meetings, provides legal advice and opinions on all matters affecting the City,prepare/review resolutions and ordinances initiated by the City,prepare or review contracts,agreements,and other documents between the City and other parties,and acts as City Prosecutor.Burke,Williams &Sorensen,LLP has been the City's contract City Attorney since 2009. Object Account Descriptions Retiree Health - Expense for former City Attorney. City Attorney 6 FY 2021-22 Budget 2021-22 Budget - General Fund 2021-22 Budget - Other Funds Total Department Budget 2021-22 Proposed Full Time Staffing 2 Number of Divisions 2 Increases: Reductions:No appropriation for Census Education and Outreach (completed in FY 2021) General: Addition of $90,000 in estimated election expense; $10,000 for annual cost of new records request management and workflow system; increased to annual insurance premiums Moved Election Related Expense from 'Other Supplies' to 'Election Related Expenses' account. Created new object numbers within Risk Management for proper distibution of costs and revised the allocation for Workers' Compensation based on CJPIA premium. Significant Changes: CITY CLERK City of Rosemead Department Budget Summary: - $ 1,212,300 Department Organizational Chart: $ 1,212,300 City Clerk 1 FY 2021-22 Budget City of Rosemead City Clerk City Clerk 2 FY 2021-22 Budget Expenditures by Category FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed % Incr Salaries and Benefits 282,819 316,427 304,700 245,267 307,900 1% Operations and Maintenance 907,251 759,984 937,200 860,813 1,073,000 14% Allocations 13,300 13,800 21,500 21,500 32,000 49% Capital Outlay - - - - - Recovered Costs (286,200) (314,600) (310,500) (304,800) (200,600) 0% Total Expenditures by Category 917,169 775,611 952,900 822,780 1,212,300 27% Expenditures by Division 1115 - City Clerk 425,852 391,024 427,100 328,683 532,200 25% 1320 - Risk Management 491,317 384,587 525,800 494,097 680,100 29% Total Expenditures by Division 917,169 775,611 952,900 822,780 1,212,300 27% Funding Sources: FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed 101 General Fund 917,169 775,611 952,900 822,780 1,212,300 27% Total Funding Sources 917,169 775,611 952,900 822,780 1,212,300 27% Full Time Staffing History 2 2 2 2 2 0% City of Rosemead City Clerk / Risk Management Budget Summary By Major Categories 917 776 953 1,212 - 200 400 600 800 1,000 1,200 1,400 FY 2019 FY 2020 FY 2021 B FY 2022 PThousandsFY 2021-22 Proposed Expenses by Division FY 2021-22 Proposed Expenses by Category Expense History by Fiscal Year City Clerk 3 FY 2021-22 Budget Obj #Description 5299 5385 5435 5440 5450 5465 5605 5625 5665 5699 Books & Periodicals - Provide funds for books and periodicals to preserve historical records. Postage - Provide funds for postage for passports. Other Supplies - Prior to FY 2021-22 - Provide funds for General Municipal Election Services. Office Equipment &Repairs -Provide funds for maintenance of office equipment,monthly website maintenance costs, and contract for livestream system with Granicus. Travel and Meeting Expense -Provide funds for the City Clerk and Deputy City Clerk to attend various meetings and seminars relating to the business and operation of the City Clerk's office,CCAC Annual conference,Master Municipal Clerks Academy,Risk Management Academy by CJPIA and New Law and Elections Seminar. Advertising - Provide funds for election publication costs related to 2022 General Municipal Election. Legal Advertising -Provide funds for legal publication costs for ordinances,resolutions,bids and all public hearing notices. Membership Dues -Provide funds for CCAC membership,IIMC membership and miscellaneous memberships for the City Clerk and Deputy City Clerk. General Supplies -Provide funds for office supply items such as folders,archived paper,indexes, folders, passport supplies etc. City of Rosemead City Clerk Division 1115 Object Account Descriptions Other Professional/Technical Services -Annual Records Management Subscription Services for review and updates of City’s customized Record Retention Schedules.Consultant and material services relating to 2022 General Municipal Election. Online Passport Appointment services City Clerk 4 FY 2021-22 Budget Object Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed F101 - General Fund Salaries & Benefits 5005 Salaries & Wages 164,449 181,204 188,100 150,355 193,200 5010 Part-Time Salaries & Wages 38 - - - - 5105 Social Security/Medicare 14,030 14,970 17,800 12,156 16,500 5115 Retirement Contributions 60,442 75,746 55,200 47,593 53,600 5130 Cafeteria Benefit 43,860 44,507 43,600 35,163 40,800 5199 Other Employee Benefits - - - - 3,800 Total - Salaries & Benefits 282,819 316,427 304,700 245,267 307,900 Operations and maintenance 5250 Software License/Maint - - - - 10,000 5275 Census Education and Outreach A - 6,054 22,400 18,712 - 5299 Contract/Prof/Tech Svcs 6,100 1,515 1,000 1,335 2,500 5385 Office Equip Repair & Maint 29,652 26,361 33,500 28,206 35,000 5435 Travel & Meetings 4,006 2,904 5,500 1,167 5,500 5440 Advertising/Publishing 2,179 4,232 - 348 10,000 5450 Legal Advertising 20,397 12,417 30,000 9,639 30,000 5451 Election Related Svcs - - - - 90,000 5465 Membership Dues 505 455 1,000 550 1,000 5605 General Supplies 4,869 3,422 4,500 932 4,500 5625 Books & Periodicals 5,600 1,499 1,000 1,027 800 5665 Postage - 725 2,000 - 2,000 5697 Claims - 403 - - 1,000 5699 Other Supplies 56,425 811 - - - Total - Operations & Maint 129,734 60,797 100,900 61,916 192,300 Allocated Costs 5110 Workers' Comp Allocation 3,800 4,100 4,300 4,300 5,800 5905 Technology Svcs Allocation 9,500 9,700 17,200 17,200 26,200 Total - Allocated Cost 13,300 13,800 21,500 21,500 32,000 TOTAL GENERAL FUND 425,852 391,024 427,100 328,683 532,200 Total - CITY CLERK - ALL FUNDS 425,852 391,024 427,100 328,683 532,200 City of Rosemead City Clerk Division 1115 The City Clerk is the local official who supervises and coordinates City elections;Serves as the Filing Office for City appeals;Prepares and updates the City’s Conflict of Interest Code,and Serves as the local Filing Office for the Fair Political Practices Commission;Receives and opens all sealed bids and formally releases bid bonds;Receives,processes,and maintains claims,public record requests,and summonses;Directs the retention and destruction of official records in accordance with applicable laws and regulations. City Clerk 5 FY 2021-22 Budget → → → Performance and Workload Measures 2018-19 Actual 2019-20 Actual 2020-21 Estimate 1 Public Records Received 140 221 200 2 Translation Services (translation of materials and assisting the 170 180 180 3 Agendas Produced (City Council)23 26 24 4 Legal Advertising 50 25 50 5 New Passports processed 565 20 300 Key Performance Indicators 1 Average response on Public Records Request 5 days 7 days 7 days 2 Average translation provided per day (in person/via phone)5 6 8 3 Number of meetings held (City Council)28 26 24 4 Required legal publishing of Public Hearings, Bids, RFP's, Ordin 50 25 50 5 Average passport appointment duration 30 min 45 min 45 min Outcome Measurement 1 Total number of translations provided 2-4 per day 2-4 per day 2-4 per day 2 Respond to public within the 10 days requirement 98%97%98% 3 Total number of Agenda Packets Produced 28 26 24 4 Total number of Legal Advertising completed 40 25 40 Accomplishments 1 Improvements to the teleconference system for remote public meetings and public comments. 2 Successfully conducted educational and outreach efforts for Census 2020 during pandemic. 3 Streamlined the program of surplus city equipment and retention process. 4 Conducted voter outreach on voting systems for November 2020 Election 5 Administration of City records and accessibility for better transparency during pandemic. Continue to promote and conduct voter outreach events to include understanding of new County voting system to the community by providing informational workshops. Work Performance Measurements 2021-22 Strategic Plan Goals and Objectives City of Rosemead City Clerk Continue implementation of the records retention program to all City departments and the maintenance of the City’s records management system for transparency effort.Expand the ability to digitize city records to each Department by providing additional training and support using the City’s electronic document management system. Continue coordinating Beautification efforts with the Beautification Commission to enhance the aesthetics of the community by implementing new smaller clean-up projects citywide in addition to the annual events. City Clerk 6 FY 2021-22 Budget Description When Expected Result Voter Education and Registration Outreach Ongoing Reach out to Rosemead voters,including those whose primary language is not English,and ensure they have all the tools available to exercise their right to vote and information of the County's new Voting System. Maintain City’s Municipal Code Ongoing Ensure the City’s laws and codes are in effect and current. Continue Updating Records Retention Schedule Update/Destruction of Obsolete Records Ongoing Annual review and update to the City’s records retention schedule and the destruction of obsolete records that meet their retention date. Citizen Participation on Beautification Projects Ongoing Expand participation of citizens,school districts,faith- based organizations,and community-based organizations through public outreach meetings,events,and social media. Corporate Style Books 2021-22 Continue the transition of vital City records (Minutes, Ordinances,Resolutions)from file folders to corporate style books. City of Rosemead City Clerk Division 1115 Work Plan Maintain the document imaging system and continue to add new documents by each city department. Ongoing Make City records accessible to the public through the City’s website;therefore,promoting a “green”and transparent City.Provide frequently requested records in the City’s documents imaging system for retrieval by the public. City Clerk 7 FY 2021-22 Budget Object Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed F101 - General Fund Operations and maintenance 5405 Insurance - Liability 359,434 369,295 484,000 484,000 566,800 5408 Insurance - Workers' Comp - - - - 219,400 5409 Insurance - WC - Retrospective A - - - - (18,800) 5410 Insurance - Property 418,083 329,892 352,300 314,897 113,500 5411 Insurance - Liab - Retrospective A - - - - (4,400) 5415 Insurance - Other - - - - 4,200 Total - Operations & Maint 777,517 699,187 836,300 798,897 880,700 Allocated Costs 5110 Workers' Comp Allocation (286,200) (314,600) (310,500) (304,800) - 5416 Recovered Costs - Workers' Comp - - - - (200,600) Total - Allocated Cost (286,200) (314,600) (310,500) (304,800) (200,600) TOTAL GENERAL FUND 491,317 384,587 525,800 494,097 680,100 Total - RISK MANAGEMENT 491,317 384,587 525,800 494,097 680,100 Obj #Description 5405 5408 5409 5410 5411 5415 5416 The City of Rosemead is one of more than 120 members of the California Joint Powers Insurance Authority which is one the largest municipal self-insurance pools in the state.The purpose of the CJPIA is to provide liability protection for its members from losses and lawsuits and works.It works with members to reduce the frequency and severity of claims and through risk analysis and continued education,helps its members to identify exposures and prevent losses.Through the CJPIA,Rosemead secures coverage for Workers' Compensation, Liability, Property, and other insurances. Annual contributions,which provide the pool with necessary resources for the defense and payment of claims,are calculated based on an actuarial study of member claim experience.Retrospective computations are based on the ongoing claim development of past coverage period and can result in either an additional deposit or a refund for members. Adjustments are typically calculated once a year in Oct. City of Rosemead Risk Management Division 1320 Object Account Descriptions Recovered Costs - The Workers' Comp Premium is allocated to employees based on payroll Liability Insurance CJPIA - The amount charged by CJPIA for Liability Insurance Coverage. Liability - Retrospective Adj - An additional fee or credit for past liability experience. Property Insurance -Includes coverage for All-Risk,Vehicles,Mechanical Breakdown,and the CJPIA Admin Fee Other Insurance -Includes coverage for Crime,Pollution Legal Liability,and Underground Storage Tanks. Workers' Comp CJPIA - The amount charged by CJPIA for Workers' Comp Insurance Coverage. WC - Retrospective Adj - An additional fee or credit for past workers' comp experience City Clerk 8 FY 2021-22 Budget → Description When → Implement the Risk Management Evaluation performed by CJPIA Ongoing → Maintain a Health and Safety committee to review policies and insurance claims Ongoing → Update Risk Management Administrative Policies 2021-2022 2019-20 Actual 2019-20 Actual 2020-21 Estimate Performance and Workload Measures 1 New general liability claims received 8 31 10 2 General liability claims closed 5 27 6 Key Performance Indicators 1 Review and Address LossCap pending items 15 items 10 items 10 items 2 Update Risk Management Policies 12 policies 12 policies 12 policies Outcome Measurement 1 Contract Management Program updated 1 1 1 1 2 Continue evaluation and review of Administrative Risk Management Policies. City of Rosemead Risk Management Division 1320 2021-22 Strategic Plan Goals and Objectives Maintain a safe working environment for all team members and strive to reduce and eliminate the number of preventative illnesses and injuries. Performance Working with CJPIA Representative to implement risk management measures identified in the Risk Management Evaluation Report. Expected Result Performance and Workload Measures Review and update necessary Risk Management policies to assure compliance with current State and Federal laws. To improve the City's risk management effort through the regular review of policies and claim to ensure the City is being proactive to reduce potential liability. Continue assessing and updating areas involving Risk Management that include review of Administrative Policies for the safety of the City and employees. Work Plan City Clerk 9 FY 2021-22 Budget Object Expenditures: FY 2019 Actuals FY 2020 Actuals FY 2021 Actuals FY 2021 YTD 4-30-21 FY 2022 Proposed % Incr Salaries & Benefits 5005 Salaries & Wages 164,449 181,204 188,100 150,355 193,200 3% 5010 Part-Time Salaries & Wages 38 - - - - -- 5105 Social Security/Medicare 14,030 14,970 17,800 12,156 16,500 -7% 5115 Retirement Contributions 60,442 75,746 55,200 47,593 53,600 -3% 5130 Cafeteria Benefit 43,860 44,507 43,600 35,163 40,800 -6% 5199 Other Employee Benefits - - - - 3,800 -- 282,819 316,427 304,700 245,267 307,900 1% Operations and maintenance 5250 Software License/Maint - - - - 10,000 -- 5275 Census Education and Outreach A - 6,054 22,400 18,712 - -100% 5299 Contract/Prof/Tech Svcs 6,100 1,515 1,000 1,335 2,500 150% 5385 Office equip Repair & Maint 29,652 26,361 33,500 28,206 35,000 4% 5405 Insurance - Liability 359,434 369,295 484,000 484,000 566,800 17% 5408 Insurance - Workers' Comp - - - - 219,400 -- 5409 Insurance - WC - Retrospective A - - - - (18,800) -- 5410 Insurance - Property 418,083 329,892 352,300 314,897 113,500 -68% 5411 Insurance - Liab - Retropective Ad - - - - (4,400) -- 5415 Insurance - Other - - - - 4,200 -- 5435 Travel & Meetings 4,006 2,904 5,500 1,167 5,500 0% 5440 Advertising/Publishing 2,179 4,232 - 348 10,000 -- 5450 Legal Advertising 20,397 12,417 30,000 9,639 30,000 0% 5451 Election Related Svcs - - - - 90,000 -- 5465 Membership Dues 505 455 1,000 550 1,000 0% 5605 General Supplies 4,869 3,422 4,500 932 4,500 0% 5625 Books & periodicals 5,600 1,499 1,000 1,027 800 -20% 5665 Postage - 725 2,000 - 2,000 0% 5697 Claims - 403 - - 1,000 -- 5699 Other Supplies 56,425 811 - - - -- 907,251 759,984 937,200 860,813 1,073,000 14% Allocations 5905 Technology Svcs Allocation 9,500 9,700 17,200 17,200 26,200 52% 9,500 9,700 17,200 17,200 26,200 52% Recovered Costs 5110 Workers' Comp Allocation (282,400) (310,500) (306,200) (300,500) 5,800 -- 5416 Recovered Costs - Workers' Comp - - - - (200,600) -- (282,400) (310,500) (306,200) (300,500) (194,800) -- Total All City Clerk / Risk Mgmt 917,169 775,611 952,900 822,780 1,212,300 27% City of Rosemead City Clerk - All Division / Funds Combined Divisions 1115 and 1320 City Clerk 10 FY 2021-22 Budget 2021-22 Budget - General Fund 2021-22 Budget - Other Funds Total Department Budget 2021-22 Proposed Full Time Staffing 8 Number of Divisions 5 →Moved CDBG program from Community Development to Administration → →Included $120,000 of Capital Outlay expense in Technology Replacement Fund - funded by available fund balance and a $50,000 transfer from General Fund Moved operating accounts from Technology Replacement Fund to General Fund and allocated entire operation to departments ADMINISTRATION Significant Changes: Department Organizational Chart: Department Budget Summary: 3,456,700 $ 4,921,300 $ 1,464,600 Administration 1 FY 2021-22 Budget Expenditures by Category FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed % Incr Salaries and Benefits 1,031,350 1,177,984 1,260,200 959,284 1,418,600 13% Operations and Maintenance 447,448 394,621 470,700 291,789 3,608,300 667% Allocated Costs 30,200 15,500 27,300 29,463 41,400 52% Capital Outlay - - - - 120,000 - Transfers Out - - - - 50,000 - Sub-Total 1,508,998 1,588,105 1,758,200 1,280,536 5,238,300 198% Recovered Costs/Contra accts (75,400) (75,400) (75,400) (37,700) (317,000) - Total Expenditures by Category 1,433,598 1,512,705 1,682,800 1,242,836 4,921,300 192% Expenditures by Division City Manager 808,286 904,268 972,000 765,417 1,078,000 11% CDGB - 30,107 - - 1,170,400 - HOME - 14,826 - - 2,135,400 - Human Resources 304,644 248,258 383,200 258,256 417,500 9% Information Technology 320,669 315,247 327,600 219,163 120,000 -63% Total Expenditures by Division 1,433,598 1,512,705 1,682,800 1,242,836 4,921,300 192% Funding Sources: FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed 101 General Fund 1,133,580 1,151,208 1,334,400 1,024,952 1,464,600 10% 215 Proposition A 97,300 118,167 123,800 85,838 30,900 -75% 227 Measure H - - 15,000 - - -100% 260 CDBG - 30,107 - - 1,170,400 - 275 HOME - 14,826 - - 2,135,400 - 501 Equipment Replacement 44,189 38,867 - - - - 505 Technology Replacement 158,528 159,529 209,600 132,046 120,000 -43% Total Funding Sources 1,433,598 1,512,704 1,682,800 1,242,836 4,921,300 192% Number of Full Time Staffing 6 7 7 8 8 14% City of Rosemead Administration Budget Summary By Major Categories Administration 2 FY 2021-22 Budget Expenditures by Category (General Fund Only) Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed Salaries and Benefits 655,996 750,814 781,700 638,332 943,100 Operations and Maintenance 41,290 34,687 40,800 17,385 55,000 Allocated Costs 35,700 22,600 32,700 34,863 49,000 Sub Total - General Fund 732,986 808,101 855,200 690,580 1,047,100 Salaries & Benefits - Contra (22,000) (22,000) (22,000) (11,000) - Total - General Fund 710,986 786,101 833,200 679,580 1,047,100 Details (All Funds) Object Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed F101 - General Fund Salaries & Benefits 5005 Salaries & Wages 422,438 473,729 544,000 427,776 603,400 5010 Part Time Salaries & Wages 3,997 16,518 22,700 13,909 22,600 5025 Overtime 462 723 - 165 1,000 5095 Salaries & Wages - Contra (53,400) (53,400) (53,400) (26,700) - 5105 Social Security/Medicare 31,843 34,969 37,600 28,912 43,600 5115 Retirement Contributions 158,543 176,799 130,500 112,055 154,400 5130 Cafeteria Benefit 92,113 101,477 100,300 82,215 106,900 5199 Other Employee Benefits - - - - 11,200 Total - Salaries & Benefits 655,996 750,814 781,700 638,332 943,100 Operations and maintenance 5435 Travel & Meetings 15,633 24,510 10,000 3,990 20,000 5440 Advertising/Publishing 2,887 372 4,000 125 5,000 5455 Printing & Binding 7,167 - 5,000 7,322 5,000 5465 Membership Dues 2,270 3,475 4,000 2,327 4,000 5605 General Supplies 4,076 6,064 4,000 3,622 7,000 5665 Postage 165 - 3,000 - 3,000 5698 Other Expenditures 9,092 265 10,800 - 11,000 Total - Operations & Maint 41,290 34,687 40,800 17,385 55,000 City of Rosemead City Manager's Office Division 1205 To implement City Council policy direction,provide overall project supervision,promote economic stability through business development and retention,promote organizational stability through financial and human resources management,provide legislative support,and public relations support for the City organization;oversee community outreach efforts.Also,to plan,administer, and coordinate technology throughout the City. Administration 3 FY 2021-22 Budget City of Rosemead City Manager's Office Division 1205 Object Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed Allocated Costs 5110 Workers' Comp Allocation 9,300 11,000 12,800 12,800 18,800 5905 Technology Services Alloc 11,400 11,600 4,900 4,900 7,500 5910 Equipment Replacement Alloc 15,000 - 15,000 17,163 - 5911 Motor Fleet Allocation - - - - 22,700 Total - Allocated Cost 35,700 22,600 32,700 34,863 49,000 General Fund Sub-total 732,986 808,101 855,200 690,580 1,047,100 5195 Salaries & Benefits - Contra (22,000) (22,000) (22,000) (11,000) - TOTAL GENERAL FUND 710,986 786,101 833,200 679,580 1,047,100 F 215 - Prop A Fund 5005 Salaries & Wages 60,075 72,866 85,600 56,792 21,200 5105 Social Security/Medicare 3,958 4,378 4,500 2,933 1,300 5110 Workers' Comp Allocation 1,500 1,500 1,900 1,900 700 5115 Retirement Contributions 22,665 29,404 21,800 16,696 5,200 5125 Auto Allowance - 914 1,200 922 - 5130 Cafeteria Benefit 9,102 9,106 8,800 6,595 2,100 5199 Other Employee Benefits - - - - 400 Total for Fund 97,300 118,167 123,800 85,838 30,900 F227 - Measure H 5718 Homeless Prev & Diversion Prog - - 15,000 - - Total for Fund - - 15,000 - - Total - ADMIN - OTHER FUNDS 97,300 118,167 138,800 85,838 30,900 Total - ADMIN - ALL FUNDS 808,286 904,268 972,000 765,417 1,078,000 Administration 4 FY 2021-22 Budget City of Rosemead City Manager's Office Division 1205 Obj #Description 5435 5440 5455 5465 5605 5665 5940 Memberships Dues – Provide funds for San Gabriel Valley City Manager’s Association dues, International City Manager’s Association dues for the City Manager and Assistant City Manager, California City Management Foundation dues, ICSC, and miscellaneous memberships. Printing & Binding -Provide funds for printing of materials, including City’s information brochures and postcards. Object Account Descriptions Travel and Meeting Expense - Provide funds for the attendance at ICSC LA, ICSC Vegas, CALED, ICMA, CCMF, CA Contract Cities, League of CA Cities, miscellaneous, and Eddie award. Advertising - Provides funds to purchase city pins, city promotional items, and for social media. General Supplies - Provide funds for all office supplies that are not easily attributed to a particular department. Also, provides for books and publications of long-range value to the Administrative and Council offices. Other Expenditures - Provide funds for other miscellaneous expenses. Postage - Provide funds for postal expenses for the mailings of three City brochures. Administration 5 FY 2021-22 Budget Object Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed F260 - CDBG Fund 5005 Salaries & Wages - 26,971 - - 43,100 5105 Social Security/Medicare - 1,506 - - 3,200 5110 Workers' Comp Allocation - - - - 1,300 5115 Retirement Contributions - 1,189 - - 8,700 5125 Auto Allowance - 100 - - - 5130 Cafeteria Benefit - 340 - - 8,200 5199 Other Employee Benefits - - - - 900 Total - Salaries & Benefits - 30,107 - - 65,400 F260 - CDBG Fund 5299 Contract/Prof/Tech Svcs - - - - 50,700 5709 Affordable Housing Program - - - - 600,500 5711 Emergency Rental Assistance - - - - 15,000 5712 Commercial Facade Improvemen - - - - 195,400 5713 Homeless Services - Family Prom - - - - 5,000 5714 Fair Housing - - - - 15,000 5716 Handyman Grants - - - - 132,700 5717 Senior Nutrition Program - - - - 39,400 5721 Lead Testing & Abatement - - - - 51,300 Total - Operations & Maint - - - - 1,105,000 Total - ADMIN - CDBG - 30,107 - - 1,170,400 Obj #Description 5299 Object Account Descriptions Contract/Prof/Tech Svcs - CDBG Consultant Costs City of Rosemead CDBG Division 1220 To provide funding for a wide variety of activities including housing rehabilitation,commercial façade improvement,public works Improvement,and public service activities (i.e.fair housing, senior nutrition, summer youth employment, etc.). Administration- CDBG 6 FY 2021-22 Budget Object Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed F275 - HOME Fund 5005 Salaries & Wages - 13,324 - - 20,900 5105 Social Security/Medicare - 737 - - 1,700 5110 Workers' Compensation - - - - 700 5115 Retirement Contributions - 595 - - 4,400 5130 Cafeteria Benefit - 170 - - 5,400 5199 Other Employee Benefits - - - - 500 Total - Salaries & Benefits - 14,826 - - 33,600 5706 CHDO Set Aside - - - - 50,600 5707 Owner Occupied Rehab Loans - - - - 420,000 5708 First Time Home Buyer - - - - 100,000 5709 Affordable Housing Funds - - - - 1,431,200 5711 Emergency Rental Assistance - - - - 100,000 Total - Operations & Maint - - - - 2,101,800 Total - ADMIN - HOME - 14,826 - - 2,135,400 City of Rosemead HOME Division 1230 To provide funding for affordable housing development. Administration- HOME 7 FY 2021-22 Budget Expenditures by Category (General Fund Only) Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed Salaries and Benefits - - - - - Operations and Maintenance 117,951 116,850 118,000 87,117 267,000 Recovered Costs - - - - (317,000) Transfer Out - - - - 50,000 Total - General Fund 117,951 116,850 118,000 87,117 - Details (All Funds) Object Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed F101 - General Fund Operations and maintenance 5250 Software License/Maint - - - - 134,000 5299 Contract/Prof/Tech Svcs 114,408 114,204 114,000 85,500 116,000 5605 General Supplies 3,543 2,646 4,000 1,617 15,000 5840 IT Equipment - - - - 2,000 Total - Operations & Maint 117,951 116,850 118,000 87,117 267,000 Allocated Costs 5961 Recovered Costs - Info Tech Alloc - - - - (317,000) Total - Allocated Cost - - - - (317,000) Transfers Out 5960 Transfer Out - - - - 50,000 Total - Allocated Cost - - - - 50,000 TOTAL GENERAL FUND 117,951 116,850 118,000 87,117 - F501 - Equipment Replacement 5950 Depreciation Expense 44,189 38,867 - - - Total for Fund 44,189 38,867 - - - City of Rosemead Information Technology Division 1315 To provide strategic planning,development,research,staff coordination,purchasing, implementation,maintenance,and evaluation of citywide technology and information system technologies,including data,voice,phone system,and technology capital infrastructures.Provide maintenance for the City on current hardware/software platforms in use by the City and provide software updates and application training support. Administration- IT 8 FY 2021-22 Budget City of Rosemead Information Technology Division 1315 F505 - Technology Equipment Replacement 5950 Depreciation Expense 44,189 38,867 - - - 5250 Software License/Maint 53,998 57,341 56,000 59,228 - 5605 Department Supplies 8,463 4,328 10,000 - - 5840 IT Equipment 60,549 76,370 142,600 63,318 - 5845 Software Support 17,597 8,500 1,000 9,500 - 5950 Depreciation Expense 17,922 12,991 - - - 5980 Capital Equipment - - - - 120,000 Total for Fund 202,718 198,397 209,600 132,046 120,000 Total - IT - ALL FUNDS 320,669 315,247 327,600 219,163 120,000 Obj #Description 5250 5299 5605 5605 5840 Software Licenses/ Maint - Provide funds for Tyler module and other city programs IT Equipment – Provide funds for various software and equipment such as Barracuda, Egnyte, Laptop. Laserfiche Licensing, Security Cameras, Server upgrades, Wi-Fi maintenance, Wi-Fi Phase 2, Windows 7 upgrade, and Workstation. Object Account Descriptions Other Professional/Technical Services – Provide funds to contract MaxPower General supplies – Provide for computer supplies and IT equipment for all departments within the City. General Supplies – Provide funds for office supplies Administration- IT 9 FY 2021-22 Budget Expenditures by Category (General Fund Only) Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed Salaries and Benefits 212,155 195,371 283,900 191,015 320,400 Operations and Maintenance 85,489 44,687 87,300 55,241 79,500 Allocated Costs 7,000 8,200 12,000 12,000 17,600 Total - General Fund 304,644 248,258 383,200 258,256 417,500 Details (All Funds) Object Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed F101 - General Fund Salaries & Benefits 5005 Salaries & Wages 122,168 114,137 172,800 125,516 189,100 5010 Part-Time Salaries & Wages 25,195 16,907 22,100 6,794 22,600 5025 Overtime 396 10 - - - 5105 Social Security/Medicare 10,921 10,667 16,000 10,500 16,600 5115 Retirement Contributions 11,680 12,283 20,800 14,812 47,600 5125 Auto Allowance 2,700 3,645 3,600 2,955 - 5130 Cafeteria Benefit 39,095 30,726 43,600 30,437 40,800 5199 Other Employee Benefits - 6,996 5,000 - 3,700 Total - Salaries & Benefits 212,155 195,371 283,900 191,015 320,400 Operations and maintenance 5135 Tuition Reimbursements 5,000 4,315 10,000 - 10,000 5250 Software License/Maint - - - - 7,500 5299 Contract/Prof/Tech Svcs 47,569 21,981 30,000 20,171 30,000 5435 Travel & Meetings 3,537 3,348 - - 4,000 5460 Training Classes 1,386 - - - - 5461 Training Classes Citywide 129 662 7,000 - 7,000 5465 Membership Dues 497 490 3,800 475 4,000 5550 Recruiting Expense 19,296 5,859 26,000 24,958 14,000 City of Rosemead Human Resources Division 1310 To administer the City’s Human Resources program by developing and maintaining sound practices and procedures;providing advice and assistance to other Departments relative to personnel matters;maintaining the City’s classification and compensation plan;conducting recruitment and selection activities;providing new employee orientation and job-related training; conducting labor relations activities including employee discipline matters,employer/employee negotiations,and administering the provisions of the Memorandum of Understanding; administering the employee benefits program;administering the employee performance evaluation system; and maintaining employee records. Administration - HR 10 FY 2021-22 Budget City of Rosemead Human Resources Division 1310 Object Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed 5605 General Supplies 1,208 823 3,000 2,138 3,000 5645 Software 6,868 7,211 7,500 7,499 - Total - Operations & Maint 85,489 44,687 87,300 55,241 79,500 Allocated Costs 5110 Workers' Comp Allocation 3,200 4,300 4,600 4,600 6,400 5905 Technology Services Alloc 3,800 3,900 7,400 7,400 11,200 Total - Allocated Cost 7,000 8,200 12,000 12,000 17,600 TOTAL GENERAL FUND 304,644 248,258 383,200 258,256 417,500 Obj #Description 5250 5299 5435 5465 5550 5605 Object Account Descriptions Software License/Maint - Provides funds for Neogov annual license fee Contract/Prog/Tech Svcs - Cost of professional recruiters and HR Consultants Travel & Meetings - Funds for attendance at various meetings. Membership Dues - SCPLRC and ICMA membership dues Recruiting Expense - Advertising for current recruitments, background checks, physicals, etc General Supplies - Provides funds for dpartmental office supplies Administration - HR 11 FY 2021-22 Budget Object Expenditures: FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed % Incr Salaries & Benefits 5005 Salaries & Wages 604,680 696,965 797,600 606,080 877,700 10% 5010 Part-Time Salaries & Wages 29,192 33,425 44,800 20,703 45,200 1% 5025 Overtime 858 733 - 165 1,000 - 5105 Social Security / Medicare 46,722 52,256 58,100 42,345 66,400 14% 5110 Workers' Compensation 14,000 16,800 19,300 19,300 27,900 45% 5115 Retirement Contributions 192,887 220,269 173,100 143,563 220,300 27% 5125 Auto Allowance 2,700 8,720 9,600 7,880 - -100% 5130 Cafeteria Benefit 140,310 141,820 152,700 119,248 163,400 7% 5199 Other Employee Benefits - 6,996 5,000 - 16,700 234% 1,031,350 1,177,984 1,260,200 959,284 1,418,600 13% Operations and maintenance - 5135 Tuition Reimbursements 5,000 4,315 10,000 - 10,000 0% 5250 Software License/Maint 53,998 57,341 56,000 59,228 141,500 153% 5299 Contract/Prof/Tech Svcs 161,977 136,185 144,000 105,671 196,700 37% 5435 Travel & Meetings 19,170 27,858 10,000 3,990 24,000 140% 5440 Advertising/Publishing 2,887 372 4,000 125 5,000 25% 5455 Printing & Binding 7,167 - 5,000 7,322 5,000 0% 5460 Training Classes 1,386 - - - - - 5461 Training Classes Citywide 129 662 7,000 - 7,000 0% 5465 Membership Dues 2,767 3,965 7,800 2,802 8,000 3% 5550 Recruiting Expense 19,296 5,859 26,000 24,958 14,000 -46% 5605 General Supplies 17,290 13,860 21,000 7,377 25,000 19% 5645 Software 6,868 7,211 7,500 7,499 - -100% 5665 Postage 165 - 3,000 - 3,000 0% 5698 Other Expenditures - - - - 11,000 - 5706 CHDO Set Aside - - - - 50,600 0% 5707 Owner Occupied Rehab Loans - - - - 420,000 0% 5708 First Time Home Buyer - - - - 100,000 0% 5709 Affordable Housing Funds - - - - 600,500 - 5709 Affordable Housing Funds - - - - 1,431,200 0% 5711 Emergency Rental Assistance - - - - 15,000 - 5711 Emergency Rental Assistance - - - - 100,000 0% 5712 Commercial Facade Imrprovements - - - - 195,400 - 5713 Homeless Services - Family Promise - - - - 5,000 - 5714 Homeless Services - Fair Housing - - - - 15,000 - 5716 Handyman Grants - - - - 132,700 - 5717 Senior Nutrition Program - - - - 39,400 - 5718 Homeless Prevention & Diversion Pro - - 15,000 - - -100% 5721 Lead Testing & Abatement - - - - 51,300 - 5840 IT Equipment 60,549 76,370 142,600 63,318 2,000 -99% 5845 Software 17,597 8,500 1,000 9,500 - -100% 5940 Other Expenditures 9,092 265 10,800 - - -100% City of Rosemead Administration - All Division / Funds Administration - All 12 FY 2021-22 Budget Object Expenditures: FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed % Incr City of Rosemead Administration - All Division / Funds Object Expenditures: FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed % Incr 5950 Amortization Expense 62,112 51,859 - - - - 447,448 394,621 470,700 291,789 3,608,300 667% Allocations 5905 Technology Services Allocation 15,200 15,500 12,300 12,300 18,700 52% 5910 Equipment Replacement Allocation 15,000 - 15,000 17,163 - -100% 5911 Motor Fleet Allocation - - - - 22,700 - 30,200 15,500 27,300 29,463 41,400 52% Capital Equipment - 5980 Capital Equipment - - - - 120,000 - Transfers Out 5960 Transfers Out - - - - 50,000 - Sub-Total All Administration 1,508,998 1,588,105 1,758,200 1,280,536 5,238,300 198% 5961 Recovered Costs - Info Tech Allocatio - - - - (317,000) - 5095 Salaries & Wages - Contra (53,400) (53,400) (53,400) (26,700)- - 5195 Benefits - Contra (22,000) (22,000) (22,000) (11,000)- - Total - All Administration 1,433,598 1,512,705 1,682,800 1,242,836 4,921,300 192% Administration - All 13 FY 2021-22 Budget City Manager's Office →Accomplish Vision 2020 and begin working on a new vision that will take the City into 2030,by including new Council’s strategies and action items to achieve Key Organizational Goals. → Continue to deal with impacts of COVID-19 emergency to include staff and community safety,re-open the City’s economy in conjunction with County and State Health mandates,and work to bring a sense of normalcy back to the Rosemead Community and City Hall. → Work with the City Council and staff to limit the negative budget impacts the COVID-19 emergency has created and develop contingency plans,for Council approval,to keep service levels high for the community and moral high for City staff. →Continue communications between the City and its residents and businesses and increase awareness of City services and programs, through online, digital and print communications. → Enhance parks and recreational opportunities by adding a second community garden,maximizing and enhancing the use of existing facilities and programs,and actively seeking the acquisition or leasing of new open green space. → Enhance public safety and quality of life by providing oversight of the City’s law enforcement services contract with the County of Los Angeles Sheriff’s Department.Re-introducing new public safety programs; such as Virtual Neighborhood Watch,Coffee with the Chief,and revamping existing community programs as appropriate. → Look for ways to make City operations more efficient and effective in the “post”COVID-19 era and deal with the long-lasting effects this emergency had on the Community.Also,prepare for any second or third waves of the virus and prepare City Hall for such an eventuality. Human Resources →Review and amend employee handbook and policies. →Recruit and retain a highly-skilled and diverse workforce. →Optimize workforce effectiveness through staff development and training. →Maintain a safe working environment for all team members and shrive to reduce and eliminate the number of preventive illnesses and injuries. →Enhance and modernize the organization. City of Rosemead Administration 2021-22 Strategic Plan Goals and Objectives Departmental Data 14 FY 2021-22 Budget 2020-21 2021-22 City Manager's Office Average Number of City Meetings (formal and informal) Attended 402 Number of Community Events Attended 49 Information Technology Respond to Internal IT Services Tickets 1,335 est. 1,300 Ticket Response Time 10 mins. 10 mins. Support Public Hearings (City Council meetings) 20 20 Equipment Replacement - New System 30 210 Equipment Repair System 20 20 Software Rollouts/upgrades systems 200 200 City of Rosemead Administration Performance and Workload Measures Departmental Data 15 FY 2021-22 Budget City Manager's Office →Enhanced Awareness by the Public of the City's programs, Goals Objectives, and Strategic Plan. →Enhance the City's public image through social media, attending workshops, conferences, community meetings, outreach and targeted marketing projects →Collaboration with Community Groups, County of Los Angeles, Sheriff's Department and other State and National agencies to deal with the Covid-19 emergency and subsequent economic ramifications. → Continued Increasing Economic Development within the City by meeting and working with current and new businesses, attending meetings, making strategic contacts, developing leads, and pursuing new opportunities. Information technology →Implemented SSL security for the City website. →Identified the City's risk and develop a technology plan/roadmap. →Updated all current staff mobile phones to smart phones. →Negotiated with multiple ISP's and identified the best plan forward to implement a Citywide managed infrastructure update. City of Rosemead Administration Accomplishments Departmental Data 16 FY 2021-22 Budget Description When Expected Results City Manager's Office Aggressively pursue economic development to enhance local shopping and dining options, encourage new high quality and affordable housing stock, beautify commercial corridors, create jobs, and increase General Fund revenues to sustain service levels and maintain public facilities. Ongoing Assist in re-opening Rosemead economy after COVID-19 emergency; expand technology and online services to promote economic development, transparency, and services for regular business and for any future emergencies Aggressively pursue economic development to enhance local shopping and dining options, encourage new high quality and affordable housing stock, beautify commercial corridors, create jobs, and increase General Fund revenues to sustain service levels and maintain public facilities. Ongoing Create an Overlay Zoning District for opportunity sites along the I-10 Freeway with freeway ingress and egress off ramps. Continue to make Rosemead a safer and more secure community by combating crime and preparing for emergencies. Ongoing Evaluate increasing Sheriff’s Department’s patrol visibility by exploring non-traditional patrol programs. Continue to make Rosemead a safer and more secure community by combating crime and preparing for emergencies. Expand engagement through community policing, fire safety, and public safety. Continue efforts to enhance the condition and general appearance of the City’s public infrastructure and the public right-of-way, as well as private properties within the community. Ongoing Provide Wi-Fi infrastructure to facilitate Citywide Internet Access. Continue efforts to enhance the condition and general appearance of the City’s public infrastructure and the public right-of-way, as well as private properties within the community. Ongoing Enhance parks and recreational opportunities by adding a second community garden. Actively seek the acquisition or leasing of new open green space. Make improvements to existing parks and explore the acquisition or use of additional properties for prospective new parks facilities; and adjust recreation programs to meet the changing needs of the community. Ongoing Enhance parks and recreational opportunities by adding a second community garden. Actively seek the acquisition or leasing of new open green space. City of Rosemead Administration Work Plan Departmental Data 17 FY 2021-22 Budget Description When Expected Results City of Rosemead Administration Work Plan Monitor and track the progress of the Strategic Plan.Ongoing Work with the City’s management team to ensure projects are in progress and provide the community with updates regarding action items that are in progress. Human Resources Continue to increase efficiency through the implementation of better business practices. Ongoing Provide excellent customer service to both internal and external customers. Develop citywide training programs. Ongoing Ensure employees are trained as part of succession planning & staff development. Update the Employee Handbook and Administrative policies.Ongoing Complete a review and amend the Employee Handbook and Administrative policies. Information Technology Support the upgrade of existing technology systems (Server upgrades, core software upgrades, and desktop replacements). Ongoing Improved service to the employees and community, and improved redundancy for disaster preparedness. Departmental Data 18 FY 2021-22 Budget 2021-22 Budget - General Fund 2021-22 Budget - Other Funds Total Department Budget 2021-22 Proposed Full Time Staffing 5 Number of Divisions 1 → → →Reduction in Contract/Prof/Tech Services has been reduced based on the reclassification of the Interim Finance Director from contract to Salaries & Wages Bank Fees for credit card acceptance has been moved to General Services. The Salaries & Wages - Contra and Benefits - Contra accounts represent expenses for services performed by Finance Staff for the Housing Development Corporation and Successor Agency. Beginning FY 2021-22, these expenses have been reclassified as a revenue. Staff time allocated to other funds has been re-examined and allocations adjusted. Significant Changes: FINANCE Department Organizational Chart: City of Rosemead Department Budget Summary: 155,400 893,800 The Finance Department manages the fiscal operations of the City and maintains financial records in conformance with generally accepted accounting principles and in compliance with State and Federal laws.The Department's primary functions include maintaining effective systems for financial planning,disbursement control,budget development and implementation,budget monitoring,revenue administration,accounting and reporting,cash management, purchasing, and investing of idle cash. 738,400 Department Description: Finance 1 FY 2021-22 Budget → → → → → → → → 1 Business License Renewals Processed a. Manual Renewals b. Web Renewals 2 Number of Checks Processed 3 Number of Payroll Direct Deposits/Checks Processed a. Full-time employees b. Part-time employees 4 Average Number of Employees Employed a. Full-time employees b. Part-time employees 5 Number of Cash Receipts Register Transactions 6 Number of Purchase Orders Issued 7 Number of Contracts Issued 8 1 2 3 4 5 6 Continue to ensure all financial reports are submitted timely and accurate. Increase financial stability & sustainability. Review and update financial policies and ensure the continuation of monitoring internal controls to safeguard the City’s assets. City of Rosemead Finance Continue to provide excellent and timely external and internal customer service. Continue to receive the Government Finance Officers Association’s (GFOA) achievement award for Excellence in Financial Reporting. Continue to monitor and maintain a positive General Fund Balance. 2021-22 Strategic Plan Goals and Objectives Continue to achieve and maintain a structurally balanced General Fund budget.Ongoing Assess new opportunities to generate revenues. Enhanced Financial Operations to become more efficient and effective and plan for future financial improvements. Worked with City Manager's Office in coordinating economic consequences of COVID-19 emergency. Description When Expected Result Work Plan Implement imaging for all financial documents. Enhance and modernize the organization. Complete the external audit process and preparation of the Annual Financial Report with an unmodified audit opinion by December 31 Explore bonding opportunities for capital improvement projects.Ongoing Assess bonding opportunities Completed required annual audits for the City's Comprehensive Annual Financial Report (CAFR), Single Audit, and MTA Local Returns within the due dates with unqualified audit opinions. Received the Operating Budget Excellence Award from CSMFO for FY 2020-21. Maintained a healthy General Fund Reserve. 51 564 100%100% 2019-20 2020-21 Performance and Workload Measures 898 12 64 14 39 13,630 95 49 2,894 1,365 Receive Government Financial Officers Associations excellence in financial reporting award. 2,847 727 Accomplishments 7,994 60 1,433 1,160 4,092 400 Finance 2 FY 2021-22 Budget Expenditures by Category FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed % Incr Salaries and Benefits 652,797 497,413 741,700 432,237 776,100 5% Operations and Maintenance 103,885 220,086 168,200 97,049 83,800 -50% Allocated Costs 18,400 18,800 23,900 23,900 33,900 42% Capital Outlay - - - - - 0% Subtotal 775,082 736,299 933,800 553,186 893,800 -4% Salaries and Benefits - Contra (178,514) (197,013) (206,000) (144,497) - 0% Total Expenditures by Category 596,568 539,286 727,800 408,689 893,800 23% Expenditures by Division Finance 596,568 539,286 727,800 408,689 893,800 23% Total Expenditures by Division 596,568 539,286 727,800 408,689 893,800 23% Funding Sources: FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed % Incr 101 General Fund 512,434 481,673 570,700 348,144 738,400 29% 201 State Gas Tax 2,386 2,625 2,700 - 2,800 4% 215 Proposition A 26,669 15,446 39,800 19,814 41,900 5% 220 Proposition C 28,859 17,946 42,300 22,383 41,900 -1% 226 Measure R 12,443 10,354 28,000 11,858 25,000 -11% 226 Measure M - - 2,600 427 - -100% 245 Street Lighting District 7,602 3,010 11,500 239 12,800 11% 260 CDBG 6,175 8,233 30,200 5,824 31,000 3% Total Funding Sources 596,568 539,286 727,800 408,689 893,800 23% Number of Full Time Staffing 5 5 5 5 5 Exp by Funding Source Exp by Category City of Rosemead Finance Department Budget Summary By Major Categories Finance 3 FY 2021-22 Budget Expenditures by Category (General Fund Only) Fund Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed Salaries and Benefits 572,350 443,925 590,100 374,492 626,800 Operations and Maintenance 101,499 217,461 165,500 97,049 81,000 Allocated Costs 17,100 17,300 21,100 21,100 30,600 Sub Total - General Fund 690,949 678,686 776,700 492,641 738,400 Salaries & Benefits - Contra (178,514) (197,013) (206,000) (144,497) - Total - General Fund 512,434 481,673 570,700 348,144 738,400 Details (All Funds) Object Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed F101 - General Fund Salaries & Benefits 5005 Salaries & Wages 355,533 272,282 354,100 252,225 363,900 5010 Part-Time Salaries & Wages 2,757 - 38,500 - 31,500 5025 Overtime 1,791 2,223 3,000 - 3,000 5095 Salaries/Benefits - Contra (178,514) (197,013) (206,000) (144,497) - 5105 Social Security/Medicare 28,164 21,603 30,800 20,462 32,200 5115 Retirement Contributions 87,625 60,703 69,100 42,268 99,000 5130 Cafeteria Benefit 96,479 87,114 94,600 59,537 89,900 5199 Other Employee Benefits - - - - 7,300 Total - Salaries & Benefits 393,835 246,913 384,100 229,995 626,800 Operations and maintenance 5215 Accounting & Auditing 35,960 38,200 38,000 35,134 36,100 5220 Other Financial Services 23,479 16,742 34,200 22,776 23,300 5255 Bank Fees 590 26,346 25,000 5,242 - 5299 Contract/Prof/Tech Svcs 745 121,412 51,000 27,960 1,000 5435 Travel & Meetings 3,522 3,965 7,000 2,055 7,000 5455 Printing & Binding - - 500 50 500 5465 Membership Dues 544 610 1,500 595 900 5605 General Supplies 36,088 8,779 7,800 3,238 7,200 5630 Small Tools & Equipment 570 234 500 - 5,000 5710 Community Events - 1,173 - - - Total - Operations & Maint 101,499 217,461 165,500 97,049 81,000 Allocated Costs 5110 Workers' Comp Allocation 7,600 7,600 8,800 8,800 11,900 5905 Technology Svcs Allocation 9,500 9,700 12,300 12,300 18,700 Total - Allocated Cost 17,100 17,300 21,100 21,100 30,600 TOTAL GENERAL FUND 512,434 481,673 570,700 348,144 738,400 City of Rosemead Finance Department Division 1305 Finance 4 FY 2021-22 Budget City of Rosemead Finance Department Division 1305 F201 - Gas Tax Fund 5299 Contract/Prof/Tech Svcs 2,386 2,625 2,700 - 2,800 Total for Fund 2,386 2,625 2,700 - 2,800 F 215 - Prop A Fund 5005 Salaries & Wages 14,127 10,675 24,600 12,328 20,400 5010 Part-Time Salaries & Wages - - 2,500 - 7,000 510x Benefits 12,142 4,371 12,000 6,786 13,600 5110 Workers' Comp Allocation 400 400 700 700 900 Total for Fund 26,669 15,446 39,800 19,814 41,900 F220 - Prop C Fund 5005 Salaries & Wages 15,416 12,244 26,200 13,987 20,400 5010 Part-Time Salaries & Wages - - 2,500 - 7,000 510x Benefits 13,043 5,302 12,900 7,696 13,600 5110 Workers' Comp Allocation 400 400 700 700 900 Total for Fund 28,859 17,946 42,300 22,383 41,900 F225 - Measure R Fund 5005 Salaries & Wages 7,946 7,018 15,900 6,586 14,100 5010 Part-Time Salaries & Wages - - 2,500 - 1,900 510x Benefits 4,297 3,136 9,100 4,772 8,500 5110 Workers' Comp Allocation 200 200 500 500 500 Total for Fund 12,443 10,354 28,000 11,858 25,000 F226 - Measure M Fund 5010 Part-Time Salaries & Wages - - 1,500 - - 510x Benefits - - 1,000 327 - 5110 Workers' Comp Allocation - - 100 100 - Total for Fund - - 2,600 427 - F245 - Street Lighting Fund 5005 Salaries & Wages 5,378 1,944 8,600 - 8,500 510x Benefits 2,024 866 2,700 39 4,000 5110 Workers' Comp Allocation 200 200 200 200 300 Total for Fund 7,602 3,010 11,500 239 12,800 F260 - CDBG Fund 5005 Salaries & wages 4,660 6,392 19,900 2,595 20,100 5010 Part-Time Salaries & Wages - - 1,000 - - 510x Benefits 1,415 1,541 8,700 2,629 10,200 5110 Workers' Comp Allocation 100 300 600 600 700 Total for Fund 6,175 8,233 30,200 5,824 31,000 Total - FINANCE - OTHER FUNDS 84,134 57,613 157,100 60,545 155,400 Total - FINANCE - ALL FUNDS 596,568 539,286 727,800 408,689 893,800 Finance 5 FY 2021-22 Budget City of Rosemead Finance Department Division 1305 Obj #Description 5215 5220 5255 5299 5435 5455 5465 5605 5630 Contract/Prof/Tech Services –Provide funds for contracted tax consultant to compile the CAFR statistical section, and financial consultant and Tyler AP fee collection. Bank Fees –Provide funds for bank analysis fees for City bank accounts and merchant fees.Moved to General Services beginning FY 2021-22 Object Account Descriptions Accounting &Auditing –Provide funds for auditing requirements as mandated by municipal ordinance,State and Federal regulations.Includes all expenses related to the audit performed by the City's auditors. Provides funds for the annual GASB reports from CalPERS. Other Financial Services –Provide funds for contracted tax consultant for quarterly sales tax review, online credit card processing fees for business licenses,annual business license software fee,CSMFO budget review fee,and CSMFO CAFR review fee.Provide funds for annual GASB 67 &68 actuarial report for PARS,annual GASB 75 actuarial report for OPEB,accounting software enhancement,and Milliman PARS actuarial. Travel and Meeting – Provide funds for attending various professional meetings, California Municipal Finance Officer’s Association's conferences for the Finance Director and Finance Manager, attendance of the annual CSMFO conference for the Finance Director,attendance of the investment training for the Finance Director,PERS training,annual Diehl Evans tax seminar for Finance Department staff, business license training. General Supplies –Provide funds for forms W-2 and 1099s,check stock,banker bags,office supplies, printers, safe vault and filing cabinets. Membership Dues –Provide funds for various membership,California Society of Municipal Financier Officers Association for the Finance Director and Finance Manager,Government Finance Officers Association for the Finance Director and Finance Manager. Printing & Binding – Provide funds for the printing and duplication of the budget and CAFR. Small Tools & Equipment – Small equipment to improve efficency of the department. Finance 6 FY 2021-22 Budget Object Expenditures: FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed % Incr Salaries & Benefits 5005 Salaries & Wages 403,059 310,555 449,300 287,722 447,400 0% 5010 Part-Time Salaries & Wages 2,757 - 48,500 - 47,400 -2% 5025 Overtime 1,791 2,223 3,000 - 3,000 0% 5105 Social Security / Medicare 31,939 24,476 39,300 23,373 40,200 2% 5115 Retirement Contributions 105,926 64,012 86,800 51,883 123,400 42% 5130 Cafeteria Benefit 107,325 96,148 114,800 69,260 105,700 -8% 5199 Other Employee Benefits - - - - 9,000 0% 652,797 497,413 741,700 432,237 776,100 5% Operations and maintenance 5215 Accounting & Auditing Svcs 35,960 38,200 38,000 35,134 36,100 -5% 5220 Other Financial Services 23,479 16,742 34,200 22,776 23,300 -32% 5255 Bank Fees 590 26,346 25,000 5,242 - -100% 5299 Contract/Prof/Tech Svcs 3,131 124,037 53,700 27,960 3,800 -93% 5435 Travel & Meetings 3,522 3,965 7,000 2,055 7,000 0% 5455 Printing & Binding - - 500 50 500 0% 5465 Membership Dues 544 610 1,500 595 900 -40% 5605 General Supplies 36,088 8,779 7,800 3,238 7,200 -8% 5630 Small Tools & Equipment 570 234 500 - 5,000 900% 5665 Postage - - - - - 0% 5710 Community Events - 1,173 - - - 0% 103,885 220,086 168,200 97,049 83,800 -50% Allocations 5110 Workers' Compensation 8,900 9,100 11,600 11,600 15,200 31% 5905 Technology Services Allocation 9,500 9,700 12,300 12,300 18,700 52% 18,400 18,800 23,900 23,900 33,900 42% Total - All Finance 775,082 736,299 933,800 553,186 893,800 -4% 5095 Salaries & Wages - Contra (178,514) (197,013) (206,000) (144,497) - 0% Total All Finance - Net of Contra 596,568 539,286 727,800 408,689 893,800 23% City of Rosemead Finance Department - All Divisions / Funds Finance 7 FY 2021-22 Budget City of Rosemead Finance Finance 8 FY 2021-22 Budget 2021-22 Budget - General Fund 2021-22 Budget - Other Funds Total Department Budget 2021-22 Proposed Full Time Staffing 0 Number of Divisions 1 Moved Moved Moved Moved Moved New New New New Update Excess/replacement benefit from Retirement Contributions to its own account Significant Changes: General Services City of Rosemead Department Budget Summary: - $ 989,800 The purpose of this section is to provide general operating services to all departments,not attributable to any single department,such as telephone,postage,copying,training,professional organization membership,retiree health care, and City dues to regional and national organizations. Department Organizational Chart: $ 989,800 Department Description: Retained $300,000 of contingency funding for unplanned expenses or projects Retiree Health from Cafeteria Benefits to its own account and no longer netted against Reimbursement from OPEB Trust OPEB Trust Contribution from Retirement Contribution to its own account OPEB Trust Contribution - Amount requested from Trust to reimburse City for retiree health expense - previously combined with Cafeteria Benefits Credit Card Fees - Moved from Finance Dept and budget increased due to anticipated increase in activity with additional on-line services Leases-Copiers - Moved copier rental expense from General Supplies to its own account Property Tax Admin Fee - Cost assessed by LA County for processing and remitting property tax payments to the City - cost was previously netted against property tax revenue Retiree Health - To account for cost of retiree health based on employee and PERS contracts - previously netted against the reimbursement from the OPEB Trust Excess/Replacement Benefits - To account for required payments to PARS and PERS - previously combined with Retirement Contributions General Services 1 FY 2021-22 Budget Expenditures by Category FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed % Incr Salaries and Benefits 116,333 47,955 183,500 37,717 106,300 -42% Operations and Maintenance 328,035 266,429 840,500 398,988 686,500 -18% Utilities 146,888 154,229 140,000 133,978 197,000 41% Capital Outlay - - - - - 0% Total Expenditures by Category 591,256 468,614 1,164,000 570,683 989,800 -15% Expenditures by Division General Services 591,256 468,614 1,164,000 570,683 989,800 -15% Total Expenditures by Division 591,256 468,614 1,164,000 570,683 989,800 -15% Funding Sources: FY 2018 Actuals FY 2019 Actuals FY 2020 Budget FY 2021 YTD 4-30-21 FY 2021 Proposed % Incr 101 General Fund 591,256 468,614 1,164,000 570,683 989,800 -15% Total Funding Sources 591,256 468,614 1,164,000 570,683 989,800 -15% Number of Full Time Staffing 0 0 0 0 0 Exp by Fiscal Year Exp by Category City of Rosemead General Services Budget Summary By Major Categories - 200,000 400,000 600,000 800,000 1,000,000 1,200,000 FY 2019 FY 2020 FY 2021 FY 2022 General Services 2 FY 2021-22 Budget Object Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed F101 - General Fund Salaries & Benefits 5105 Social Security/Medicare 386 177 500 - - 5115 Retirement Contributions 2,190 2,476 3,000 - - 5130 Cafeteria Benefit 60,043 (3,415) 130,000 4,109 - 5145 Leave buy back 45,756 48,718 50,000 39,718 50,000 5199 Other Employee Benefits 7,958 - - (6,110) - 5200 Excess/Replacement Benefit - - - - 56,300 Total - Salaries & Benefits 116,333 47,955 183,500 37,717 106,300 Operations and maintenance 5140 Unemployment Compensation - - - 19,287 10,000 5201 OPEB Trust Contribution - - - - 56,000 5202 Retiree Health - - - 151,854 168,000 5203 Reimb from OPEB Trust - - - - (168,000) 5205 Contract Svcs - Legal 4,540 923 1,000 - - 5240 Legislative Advocate 30,180 - - - - 5256 Credit Card Fees - - - - 40,000 5257 Property Tax Admin Fee - - - - 38,700 5299 Contract/Prof/Tech Svcs - - 84,000 16,028 24,800 5389 Leases - Copiers - - - - 50,000 5465 Membership Dues 44,374 46,545 57,000 45,679 52,700 5545 Plan Administration Exp 132,785 116,692 152,000 88,884 54,800 5599 Other Purchased Services 9,129 9,707 12,000 10,091 14,500 5605 General Supplies 84,709 76,481 90,000 55,072 31,000 5665 Postage 13,447 13,582 14,000 12,093 14,000 5940 Other Expenditures 8,872 2,500 2,500 - - 5975 Contingency - - 428,000 - 300,000 Total - Operations & Maint 328,035 266,429 840,500 398,988 686,500 Utilities 5420 Util - Telephone/Internet 146,888 154,229 140,000 133,978 197,000 Total - Utilities 146,888 154,229 140,000 133,978 197,000 TOTAL GENERAL FUND 591,256 468,614 1,164,000 570,683 989,800 City of Rosemead General Services Division 1325 General Services 3 FY 2021-22 Budget Obj #Description 5145 5200 5140 5201 5202 5203 5256 5257 5299 5389 5465 5545 5599 5605 5665 5940 5975 5420 OPEB Trust Contribution - Amount paid to the Trust for future retiree health obligations based on acturial study Credit Card Fees - Cost charged by bank for credit card processing (moved from Finance) Reimb from OPEB Trust - Amount requested each year to cover the costs of retiree health Retiree Health - Amount paid for retiree health based on employee agreements and PERS requirements Property Tax Admin Fee - Amount charged to the City by the County of Los Angeles for processing property tax (previously netted against revenue) Unemployment Compensation - Cost of unemployment claims filed by former employee - paid in- lieu of unemployment insurance Object Account Descriptions City of Rosemead General Services Division 1325 Leave Buy Back - Provide funds for employees who want to cash out allowable vacation hours Excess/Replacement Benefit - Amounts paid to PARS for a retirement replacement/enhancement benefit and to PERS for excess retirement benefits (moved from 'Retirement Contributions') Contract/Prof/Tech Svcs - Cost of consultant to prepare fee study Memberships Dues - Provide funds for CCCA, COG, LAFCO League of Cal Cities membership, LAFCO League L.A. County membership, LAFCO fees, miscellaneous memberships, NLC, Sam’s Club, SCAG, ICMA, and LAEDC Leases - Copiers (moved from 'General Supplies) Telephone/Internet - Cost of citywide communication expenses - Charter, Charter Cable – Fiber internet connection, Payphone, TelePacific, Verizon, and miscellaneous. Contingency - Amount provided for unplanned projects or emergencies Other Expenditures - Consultant cost for annual SB-90 claims preparation Postage - Citywide postage cost General Supplies - Provide funds for all office supplies that are not easily attributed to a particular department. City Hall supplies, City logo envelopes, toner supplies, office paper supplies, employee recognition, and miscellaneous supplies. Other Purchased Services - Offsite storage and record destruction costs Plan Admin Expense - Excess Benefits Admin, PARS 125 C Admin, PARS Admin, PARS ARS, PARS valuation, PERS Health admin, and HDL Sales tax audit General Services 4 FY 2021-22 Budget 2021-22 Budget - General Fund 2021-22 Budget - Other Funds Total Department Budget 2021-22 Proposed Full Time Staffing 8 Number of Divisions 7 → → →Law Enforcement - Increase of $40,000 for traffic cameras Crossing Guards - The cost of this contract is shared with the school districts on a 50/50 basis. In prior years, payments received from the districts were credited against the expense account. Beginning in FY 2021-22, payments will be accounted for in revenue as a reimbursement. Public Safety City of Rosemead Significant Changes: Department Organizational Chart: Department Budget Summary: 64,400 $ 11,161,500 11,097,100 LASD Contract - Cost of Sheriff's contract increased 1.45% for the Deputy Sheriff Service Unit, 1.26% for Bonus-I Deputy, and 1.72% for Sergeant over FY 2020-21 contract amount. Percentage increase from prior budget to proposed budget is higher since the FY 2020-21 budget is less than the contract amount. Public Safety 1 FY 2021-22 Budget Expenditures by Category FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed % Incr Salaries and Benefits 403,056 509,033 1,042,200 763,077 1,078,500 3% Operations and Maintenance 8,600,352 9,004,033 9,493,900 5,286,870 9,995,000 5% Allocated Costs 85,800 58,253 108,400 110,227 88,000 -19% Capital Outlay - - - 11,144 - - Tota Expenditures by Category 9,089,208 9,571,318 10,644,500 6,171,318 11,161,500 5% Expenditures by Division Public Safety Administration 465,701 488,899 253,600 294,180 271,000 7% Law Enforcement 8,258,953 8,565,473 9,058,000 4,903,079 9,479,400 5% Code Enforcement 1,530 58,570 745,500 480,166 738,600 -1% Parking Control 173,810 190,064 190,900 130,832 195,600 2% Crossing Guards 83,084 61,671 90,000 1,934 207,800 131% Animal Regulation 90,450 95,074 71,100 30,829 101,000 42% Emergency Preparedness 15,680 111,568 235,400 330,299 168,100 -29% Total Expenditures by Division 9,089,208 9,571,318 10,644,500 6,171,318 11,161,500 5% Funding Sources: FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed 101 General Fund 9,062,109 9,532,456 10,541,000 6,142,979 11,097,100 5% 201 Gas Tax 5,999 4,453 18,000 387 41,600 131% 220 Prop C 20,831 34,409 20,100 27,952 22,800 13% 232 Grants - - 65,400 - - -100% 260 CDBG 269 - - - - - Total Funding Sources 9,089,208 9,571,318 10,644,500 6,171,318 11,161,500 5% Number of Full Time Staffing 3 3 8 8 8 0% City of Rosemead Public Safety Budget Summary By Major Categories Department Budget by Category Department Budget by Division Public Safety 2 FY 2021-22 Budget Expenditures by Category (General Fund Only) Fund Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed Salaries and Benefits 348,752 398,009 165,400 173,740 174,100 Operations and Maintenance 12,518 8,629 3,000 14,416 3,000 Allocated Costs 83,600 47,853 65,100 66,927 71,100 Total - General Fund 444,870 454,490 233,500 255,083 248,200 Details (All Funds) Object Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed F101 - General Fund Salaries & Benefits 5005 Salaries & Wages 130,652 136,578 57,900 44,257 61,300 5010 Part-Time Salaries & Wages 78,744 106,407 52,800 80,403 62,500 5025 Overtime 578 - - - - 5105 Social Security/Medicare 12,023 12,522 6,000 4,966 6,500 5115 Retirement Contributions 82,623 98,594 26,900 25,374 22,000 5130 Cafeteria Benefit 44,130 43,907 21,800 18,741 20,400 5199 Other Employee Benefits - - - - 1,400 Total - Salaries & Benefits 348,752 398,009 165,400 173,740 174,100 Operations and maintenance 5299 Contract/Prof/Tech Svcs - 685 - 64 - 5435 Travel & Meetings 95 172 - - - 5540 Uniform Cleaning 1,130 186 - - - 5605 General Supplies 7,583 2,611 3,000 796 3,000 5630 Small Tools & Equipment - - - 13,556 - 5655 Uniforms 3,710 4,975 - - - Total - Operations & Maint 12,518 8,629 3,000 14,416 3,000 Allocated Costs 5905 Technology Services Alloc 20,800 21,300 24,500 24,500 37,200 5910 Equipment Replacement Alloc 35,900 3,653 34,900 36,727 - 5911 Motor Fleet Allocation - - - - 30,500 5110 Workers' Comp Allocation 26,900 22,900 5,700 5,700 3,400 Total - Allocated Cost 83,600 47,853 65,100 66,927 71,100 City of Rosemead Public Safety - Administration Division 2005 To direct day-to-day operations of the Public Safety business unit;develop goals and objectives for all Public Safety team members;coordinate staff to provide the most efficient and effective service. Public Safety-Admin 3 FY 2021-22 Budget City of Rosemead Public Safety - Administration Division 2005 Object Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed 5980 Capital Equipment - - - 11,144 - TOTAL GENERAL FUND 444,870 454,490 233,500 266,227 248,200 F 220 - Prop C 5105 Social Security/Medicare 383 544 300 365 400 5115 Retirement Contributions 767 1,211 700 943 800 5110 Workers' Comp Allocation 800 3,000 1,500 1,500 700 5010 Part-Time Salaries & Wages 18,882 29,655 17,600 25,144 20,900 Total for Fund 20,831 34,409 20,100 27,952 22,800 Total - ALL FUNDS 465,701 488,899 253,600 294,180 271,000 Obj #Description Object Account Descriptions None needed Public Safety-Admin 4 FY 2021-22 Budget Expenditures by Category (General Fund Only) Fund Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed Operations and Maintenance 8,258,953 8,565,473 9,058,000 4,903,079 9,479,400 Total - General Fund 8,258,953 8,565,473 9,058,000 4,903,079 9,479,400 Details (All Funds) Object Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed F101 - General Fund Salaries & Benefits - - - - - Operations and maintenance 5299 Contract/Prof/Tech Svcs 122,029 115,497 130,000 - 170,000 5515 Law Enforcement 8,024,192 8,385,016 8,855,300 4,891,920 9,236,700 5520 Special Event Patrol 103,595 57,706 60,000 9,594 60,000 5530 Prisoner Maintenance 157 172 - - - 5540 Uniform Cleaning 595 - - - - 5605 General Supplies 79 - - - - 5630 Small Tools & Equipment 4,650 4,932 4,700 1,565 4,700 5710 Community Events 3,656 2,149 8,000 - 8,000 Total - Operations & Maint 8,258,953 8,565,473 9,058,000 4,903,079 9,479,400 Allocated Costs - - - - - TOTAL GENERAL FUND 8,258,953 8,565,473 9,058,000 4,903,079 9,479,400 Obj #Description 5299 5515 5520 5520 Various expenses such as monthly Area Watch meetings and National Night Out. LASD Contract and Liability Trust fund contract amount. Estimated 1.45% increase over prior year contract agreement. City of Rosemead Law Enforcement Division 2010 To provide city-wide police services through a contract with the Los Angeles County Sheriff’s Department to conduct Sheriff patrol services,crime enforcement,traffic enforcement,and special event support.Under separate contracts with the Sheriff’s department,provide youth intervention and education through the STAR program and dedicated support to Rosemead High School utilizing a school resource officer. Object Account Descriptions Funding for Sheriff S.T.A.R Program and specialized equipment Provides funds for attending various special City events. Public Safety-Law Enforcement 5 FY 2021-22 Budget Expenditures by Category (General Fund Only) Fund Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed Salaries and Benefits - 54,039 673,000 430,223 693,200 Operations and Maintenance 1,261 130 35,300 12,743 33,200 Allocated Costs - 4,400 37,200 37,200 12,200 Total - General Fund 1,261 58,570 745,500 480,166 738,600 Details (All Funds) Object Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed F101 - General Fund Salaries & Benefits 5005 Salaries & Wages - 34,604 389,700 216,540 404,700 5010 Part-time Salaries & Wages - 280 - 35,414 - 5105 Social Security/Medicare - 3,481 35,600 20,231 37,600 5115 Retirement Contributions - 2,542 116,900 94,847 119,800 5130 Cafeteria Benefit - 13,133 130,800 63,191 122,400 5199 Other Employee Benefits - - - - 8,700 Total - Salaries & Benefits - 54,039 673,000 430,223 693,200 Operations and maintenance 5250 Software License/Maint - - - - 10,000 5299 Contract/Prof/Tech Svcs 1,261 - 19,600 12,070 10,000 5460 Training Classes - 95 2,000 - 2,000 5465 Membership Dues - - 700 - 700 5540 Uniform Cleaning - 35 4,000 - 1,500 5605 General Supplies - - 4,000 - 4,000 5655 Uniforms - - 5,000 673 5,000 Total - Operations & Maint 1,261 130 35,300 12,743 33,200 Allocated Costs 5110 Workers' Comp Allocation - 4,400 37,200 37,200 12,200 Total - Allocated Cost - 4,400 37,200 37,200 12,200 TOTAL GENERAL FUND 1,261 58,570 745,500 480,166 738,600 City of Rosemead Code Enforcement Division 2015 To enforce the City’s Land Use and Development Code and the Municipal Code in a fair,sensitive, and timely manner;maintain and improve the quality of the community’s neighborhoods and commercial areas and enforce codes relating to property maintenance,zoning,public nuisances, signs,lighting,noise,and development;work with all City departments and a myriad of outside agencies.The Code Enforcement business unit both responds to resident complaints and conducts a proactive inspection program. Public Safety-Code Enforcement 6 FY 2021-22 Budget City of Rosemead Code Enforcement Division 2015 Object Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed F260 - CDBG Fund 5005 Salaries & Wages 163 - - - - 5105 Social Security/Medicare 14 - - - - 5115 Retirement Contributions 31 - - - - 5130 Cafeteria Benefit 61 - - - - Total for Fund 269 - - - - Total -OTHER FUNDS 269 - - - - Total - ALL FUNDS 1,530 58,570 745,500 480,166 738,600 Obj #Description 5250 5299 Data Ticket processing costs Object Account Descriptions Software License/Maint - Agreement for CRM Code Enforcement Model (moved from 5299 beginning FY 2021-22) Public Safety-Code Enforcement 7 FY 2021-22 Budget Expenditures by Category (General Fund Only) Fund Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed Salaries and Benefits 34,004 25,576 37,200 15,852 44,000 Operations and Maintenance 138,406 161,488 150,800 112,080 150,300 Allocated Costs 1,400 3,000 2,900 2,900 1,300 Sub Total - General Fund 173,810 190,064 190,900 130,832 195,600 Object Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed F101 - General Fund Salaries & Benefits 5010 Part-time salaries & wages 31,946 24,311 35,200 15,068 41,700 5025 Overtime 377 - - - - 5105 Social Security/Medicare 469 353 600 218 700 5115 Retirement Contributions 1,212 912 1,400 565 1,600 Total - Salaries & Benefits 34,004 25,576 37,200 15,852 44,000 Operations and maintenance 5299 Contract/Prof/Tech Svcs 137,361 160,557 148,000 112,020 148,000 5540 Uniform Cleaning 634 472 800 - 300 5605 General Supplies 71 459 1,000 60 1,000 5655 Uniforms 340 - 1,000 - 1,000 Total - Operations & Maint 138,406 161,488 150,800 112,080 150,300 Allocated Costs 5110 Workers' Comp Allocation 1,400 3,000 2,900 2,900 1,300 Total - Allocated Cost 1,400 3,000 2,900 2,900 1,300 TOTAL GENERAL FUND 173,810 190,064 190,900 130,832 195,600 Total - ALL FUNDS 173,810 190,064 190,900 130,832 195,600 Obj #Description 5250 5299 5605 5605 5840 City of Rosemead Parking Control Division 2020 Provide parking compliance and enforcement for the City. Software Licenses/ Maint - Provide funds for Tyler module and other city programs IT Equipment – Provide funds for various software and equipment such as Barracuda, Object Account Descriptions Other Professional/Technical Services – Provide funds to contract MaxPowerGeneral supplies – Provide for computer supplies and IT equipment for all departments within the City.General Supplies – Provide funds for office supplies Public Safety-Parking 8 FY 2021-22 Budget Expenditures by Category (General Fund Only) Fund Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed Salaries and Benefits - - - - - Operations and Maintenance 83,084 61,671 90,000 1,934 207,800 Allocated Costs - - - - - Transfer Out - - - - - Sub Total - General Fund 83,084 61,671 90,000 1,934 207,800 Details (All Funds) Object Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed F101 - General Fund Operations and maintenance 5575 Contract Svc - Crossing Guard 77,085 57,218 72,000 1,547 166,200 Total - Operations & Maint 77,085 57,218 72,000 1,547 166,200 TOTAL GENERAL FUND 77,085 57,218 72,000 1,547 166,200 F201 - Gas Tax 5575 Contract Svc - Crossing Guard 5,999 4,453 18,000 387 41,600 Total for Fund 5,999 4,453 18,000 387 41,600 Total - ALL FUNDS 83,084 61,671 90,000 1,934 207,800 Obj #Description 5575 Contract Svcs - Crossosing Guard - Beginning in FY 2021-22, full contract cost is shown with reimbursement from the school district recongnized as revenue. Prior to FY 2021-22, the contract cost shown here was netted against the reimbursement. Object Account Descriptions City of Rosemead Crossing Guards Division 2025 In partnership with Rosemead and Garvey School Districts,provide safety and control at key crosswalk intersections at each school site. Public Safety-Crossing Guards 9 FY 2021-22 Budget Expenditures by Category (General Fund Only) Fund Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed Salaries and Benefits - - - - - Operations and Maintenance 90,450 95,074 71,100 30,829 101,000 Allocated Costs - - - - - Total - General Fund 90,450 95,074 71,100 30,829 101,000 Details (All Funds) Object Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed F101 - General Fund Salaries & Benefits - - - - - Operations and maintenance 5250 Software License/Maint - - - - 5,000 5299 Contract/Prof/Tech Svcs - 10,000 5,100 - 10,000 5460 Training Classes 3,111 2,375 2,000 - 2,000 5525 Animal Control Svcs 84,845 80,406 60,000 30,461 80,000 5605 General Supplies 1,262 2,012 3,000 420 3,000 5630 Small Tools & Equipment 1,232 281 1,000 (52) 1,000 Total - Operations & Maint 90,450 95,074 71,100 30,829 101,000 Allocated Costs - - - - - TOTAL GENERAL FUND 90,450 95,074 71,100 30,829 101,000 Obj #Description 5250 5299 5460 5525 5605 5630 Other Professional/Technical Services - Provide funds for California Welfare Association fees. Training Classes - Provide funds for training for employees. Small Tools & Equipment - Provide funds for purchase or replacement of tools and equipment. General Supplies - Provide funds for various department supplies. Animal Control - Provide funds service for various contracts Rosemead Animal Hospital, D&D disposal services, VIDA Animal Rescue, and Emergency Pet hospital of Glendora. Software License/Maint - Animal License Software maintenance (Moved from 5299) City of Rosemead Animal Control Division 2030 Provide animal care,control,sheltering,and licensing services in the City.City staff will respond to all animal related field service requests,including injured and deceased animal calls.Partner with private and non-profit entities to provide veterinary care,sheltering,and adoption services for impounded animals,and low-cost vaccination and neutering services to the public.Manage all required licensing of animals in the City. Object Account Descriptions Public Safety-Animal Control 10 FY 2021-22 Budget Expenditures by Category (General Fund Only) Fund Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed Salaries and Benefits - - 148,000 116,810 145,100 Operations and Maintenance 15,680 111,568 85,700 211,789 20,300 Allocated Costs - - 1,700 1,700 2,700 Total - General Fund 15,680 111,568 235,400 330,299 168,100 Details (All Funds) Object Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed F101 - General Fund Salaries & Benefits 5005 Salaries & Wages - - 83,700 63,973 87,900 5105 Social Security/Medicare - - 6,500 4,489 6,700 5115 Retirement Contributions - - 36,000 32,326 28,300 5130 Cafeteria Benefit - - 21,800 16,023 20,400 5199 Other Employee Benefits - - - - 1,800 Total - Salaries & Benefits - - 148,000 116,810 145,100 Operations and maintenance 5299 Contract/Prof/Tech Svcs 3,000 - - - - 5465 Membership Dues 2,749 2,749 2,800 2,749 2,800 5605 General Supplies 9,931 9,351 15,000 11,486 15,000 5630 Small Tools & Equipment - 1,060 2,500 - 2,500 5637 COVID-19 - 72,731 - 81,509 - 5638 COVID Meals-Great Plate - 25,676 - 116,044 - Total - Operations & Maint 15,680 111,568 20,300 211,789 20,300 Allocated Costs 5110 Workers' Comp Allocation - - 1,700 1,700 2,700 Total - Allocated Cost - - 1,700 1,700 2,700 TOTAL GENERAL FUND 15,680 111,568 170,000 330,299 168,100 City of Rosemead Emergency Preparedness Division 2035 Implement and execute emergency preparedness tasks coordinated by the Public Safety Supervisor and incorporate an inter-departmental task force consisting of representatives from all departments.Coordinate emergency planning efforts with outside agencies.Emphasize emergency response coordination,staff and volunteer training,communication systems,recovery efforts,public information,neighborhood self-help programs,Emergency Plan development and revision, and public education presentations. Public Safety-Emergency Prep 11 FY 2021-22 Budget City of Rosemead Emergency Preparedness Division 2035 Object Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed F232 - Grants 5638 COVID Meals-Great Plate - - 65,400 - - Total for Fund - - 65,400 - - Total - ALL FUNDS 15,680 111,568 235,400 330,299 168,100 Public Safety-Emergency Prep 12 FY 2021-22 Budget Object Expenditures: FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed % Incr Salaries & Benefits 5005 Salaries & Wages 130,816 171,182 531,300 324,769 553,900 4% 5010 Part-Time Salaries & Wages 129,572 160,653 105,600 156,029 125,100 18% 5025 Overtime 955 - - - - - 5105 Social Security / Medicare 12,888 16,899 49,000 30,269 51,900 6% 5115 Retirement Contributions 84,634 103,259 181,900 154,055 172,500 -5% 5130 Cafeteria Benefit 44,191 57,039 174,400 97,955 163,200 -6% 5199 Other Employee Benefits - - - - 11,900 - 403,056 509,033 1,042,200 763,077 1,078,500 3% Operations and maintenance 5250 Software License/Maint - - - - 15,000 - 5299 Contract/Prof/Tech Svcs 263,651 286,740 302,700 124,154 338,000 12% 5435 Travel & Meetings 95 172 - - - - 5460 Training Classes 3,111 2,470 4,000 - 4,000 0% 5465 Membership Dues 2,749 2,749 3,500 2,749 3,500 0% 5515 Contract Svc - Law Enforcement 8,024,192 8,385,016 8,855,300 4,891,920 9,236,700 4% 5520 Special Events Patrol 103,595 57,706 60,000 9,594 60,000 0% 5525 Animal Control Svcs 84,845 80,406 60,000 30,461 80,000 33% 5530 Prisoner Maintenance 157 172 - - - - 5540 Uniform Cleaning 2,359 693 4,800 - 1,800 -63% 5575 Contract Svc - Crossing Guard 83,084 61,671 90,000 1,934 207,800 131% 5605 General Supplies 18,927 14,433 26,000 12,763 26,000 0% 5630 Small Tools & Equipment 5,882 6,274 8,200 15,069 8,200 0% 5637 Covid-19 Related Exp - 72,731 - 81,509 - - 5638 Covid 19 Meals - 25,676 65,400 116,044 - -100% 5655 Uniforms 4,049 4,975 6,000 673 6,000 0% 5710 Community Events 3,656 2,149 8,000 - 8,000 0% 8,600,352 9,004,033 9,493,900 5,286,870 9,995,000 5% Allocations - 5110 Workers' Compensation 29,100 33,300 49,000 49,000 20,300 -59% 5905 Technology Services Allocation 20,800 21,300 24,500 24,500 37,200 52% 5910 Equipment Replacement Allocation 35,900 3,653 34,900 36,727 - -100% 5911 Motor Fleet Allocation - - - - 30,500 - 85,800 58,253 108,400 110,227 88,000 -19% Capital Equipment 5980 Capital Equipment 11,144 - Total All Administration 9,089,208 9,571,318 10,644,500 6,171,318 11,161,500 5% City of Rosemead Administration - All Division / Funds Public Safety-All Funds 13 FY 2021-22 Budget Public Safety Administration →Enhance and expand a responsive Public Safety department to promote and improve the quality of life for all residents, businesses and guests of the City of Rosemead →Continue to Promote the Public Safety Center as the City's law enforcement, parking enforcement, emergency preparedness, and animal control services facility. →Continue to foster a positive working relationship with the Chamber of Commerce, school districts, church groups, and social and civic organizations within the City of Rosemead. →Continue to establish a team strategy of all public safety personnel to maximize the efficiency and effectiveness of services. Law Enforcement Improve juvenile social intervention and prevention programs with the support of the Sheriff STAR Program and a School Resource Officer. →Increase data analysis to evaluate crimes and coordinate Sheriff's resources to maximize efficiency and effectiveness. Maintain public safety programs based on prevention, intervention, and suppression methods. Focus on crime prevention and education by; maintaining an effective Community Area watch program, increasing the use of social media, providing direction within the Connections forum, and improving the Coffee/Tea with the Chief event. Animal Control →Implement and improve new animal control procedures and user-friendly services through increased training and updated equipment and software for the safety and convenience of both residents and animals. Emergency Preparedness →Continue to educate employees on emergency response responsibilities with in-house training and encouraging participation in the National Nigh Out event. →Bolster the City's Disaster Preparedness and assist the community in personal preparations by updating and improving emergency planning documents. City of Rosemead Public Safety 2021-22 Strategic Plan Goals and Objectives Departmental Data 14 FY 2021-22 Budget 2019-20 2020-21 Law Enforcement Issued Traffic Citations 2,316 1,916 Issued Parking Citations 5 5 Traffic Collision Incidents Reported by Fatality 2 2 Traffic Collision Incidents Reported by Injury 159 113 Traffic Collision Incidents Reported by Non-Injury 350 255 Arrests Reported by LASD for Drunk Driving 14 8 Percentage of Response on Citation Appeals/Complaints within 5 Days 100%100% Suspected Child Abuse Reports Followed Up within One Business Day 100%100% Parking Control Citations issued for Street Sweeping 4,237 6,479 Citations issued for Other Violations 2,692 3,502 Crossing Guards Crossing Guards Location Sites for Rosemead School District 7 7 Crossing Guards Location Sites for Garvey School District 8 8 Animal Regulation New Animal Licenses Processed 326 303 Renewal of Animal Licenses Processed 1,738 2,653 Emergency Preparedness Meetings Held by Staff 3 10 Meetings Held by CERT 3 4 Meetings Held by HAM (Radio Operators) 5 9 Meetings Held by Community Meetings 5 9 City of Rosemead Public Safety Performance and Workload Measures Departmental Data 15 FY 2021-22 Budget Parking Control →Restructured the scheduling of the part-time Community Service Officers from a random availability list for 3 shifts per day to establish consistency and manageability. Animal Regulation →Restructured the process of conducting animal care and control duties within the City at an expected annual cost savings. Emergency Preparedness →Successfully submitted a Notice of Intent for a California Office of Emergency Services Flood Mitigation. City of Rosemead Public Safety Accomplishments Departmental Data 16 FY 2021-22 Budget Description When Expected Results Public Safety Administration Continue to make Rosemead a safer and more secure community by combating crime and preparing for emergencies through Public Education and Communication. Ongoing Increase community awareness of Public Safety services, and facility. Expanded crime prevention efforts through maintaining a Community Area Watch Program, use of "Nixle" Social media to promote Crime Prevention and Community Safety, providing direction to the Connections Forum meetings, and improving the Coffee/Tea with the Chief Program Continue to make Rosemead a safer and more secure community by combating crime and preparing for emergency by utilizing the Community Service Officers Ongoing Community Service Officers to provide an increase presence at public facilities. Use of Community Service Officers in parking enforcement, traffic support, facility security, and support of animal control. Modification of deployment hours to maximize efficiency and effectiveness. Continue to make Rosemead a safer and more secure community by combating crime and preparing for emergency by training and educating employees. Ongoing Employee education, drills, and response to community problems and emergencies are heightened. Increased deployment of CSO's in emergent situations for assignments not requiring a Deputy Sheriff. Law Enforcement Continue to make Rosemead a safer and more secure community by combating crime and preparing for emergencies with education. Ongoing Increased community involvement through programs such as Public Safety Connections meetings, Neighborhood Watch, Coffee/Tea with the Chief, and Community Area Watch programs. Continue to make Rosemead a safer and more secure community by combating crime and preparing for emergencies with the Sheriff’s Department patrol visibility. Ongoing Utilization of all available Sheriff department resources to strategically patrol the community and improve visibility. Address specific areas of concern in order to free-up available resources. Increased use of the Public Safety Center facility as a “sub-station” to minimize travel outside of the City and establish an increased visual presence and quicker response of Sheriff vehicles within the City’s boundaries at all hours. City of Rosemead Public Safety Work Plan Departmental Data 17 FY 2021-22 Budget Description When Expected Results City of Rosemead Public Safety Work Plan Continue to make Rosemead a safer and more secure community by combating crime and preparing for emergencies maximizing available resources. Ongoing Improved law enforcement services and maintain efficient response times, resulting in a safer City. Increased communication with the Community Services Officers and Code Enforcement in addressing both quality of life and enforcement related matters. Use of the Special Assignment Team and general patrol deputies to act in response to crime trends and community concerns. Use of trained reserve officers and volunteers in support roles at city events. Increased use of available data to address areas of concern. Code Enforcement Continue to make Rosemead a safer and more secure community by combating crime and preparing for emergencies by enhancing the administration citation process. Improved compliance on Code Enforcement violations while reducing the City’s cost of enforcement. Increased compliance from properties where a public nuisance exists. Ability to pro-actively address complaints of gambling and unlawful massage establishments via the City code/administrative citation process. Continue to make Rosemead a safer and more secure community by combating crime and preparing for emergencies by taking a proactive approach to Code Enforcement. Improve compliance with municipal code by working with resident to inform them on ways to become compliant in regarding to code violations. Parking Control Continue to make Rosemead a safer and more secure community by combating crime and preparing for emergencies by cordinating staff shcedules to immprove cost effectiveness and efficiency. Improved city-wide coverage, increased presence at known problem areas and times of day, and efficient use of service hours. Departmental Data 18 FY 2021-22 Budget Description When Expected Results City of Rosemead Public Safety Work Plan Continue to make Rosemead a safer and more secure community by combating crime and preparing for emergencies by cordinating with other departments and services. Increased cooperation and coordination with Public Works to ensure proper signage is visible, properly placed and marked, and made to minimum standards. Continue to report trash/bulky items and abandoned shopping carts utilizing the mobile CRM application. Continue to make Rosemead a safer and more secure community by combating crime and preparing for emergencies with in service training and equipment. Implementation of new electronic parking citation devices will minimize errors on citations. Increased communication and after- action reviews immediately following incidents to provide fair and consistent enforcement. Crossing Guards Continue to make Rosemead a safer and more secure community by combating crime and preparing for emergencies. Cordinating with the School Districts to ensure that adaquate coverage is provided at each school site. Continued monitoring and adjustments of the program based on customer feedback and inter-agency discussions. Increased safety at each street crossing’s for families going to and from each school site. Animal Regulation Continue to make Rosemead a safer and more secure community by combating crime and preparing for emergencies. Continued improvement of response times and service. Increased efficiency and user friendliness of the license renewal process by updating existing software system. Continue to make Rosemead a safer and more secure community by combating crime and preparing for emergencies. Continued relationship with the Rosemead Animal Hospital, Volunteers in Defense of Animals, and the San Gabriel Valley Emergency Animal Hospital to provide both responsive and cost-efficient services. Emergency Preparedness Continue to make Rosemead a safer and more secure community by combating crime and preparing for emergencies by improving emergency response. More efficient employee response to resolve City emergencies. Increased awareness by scheduled training and Semi-Annual drills. Departmental Data 19 FY 2021-22 Budget Description When Expected Results City of Rosemead Public Safety Work Plan Continue to make Rosemead a safer and more secure community by combating crime and preparing for emergencies by updating plans, procedures and training. Increased compliance with revised plans, procedures, and training to all State and Federal regulations. Continue to make Rosemead a safer and more secure community by combating crime and preparing for emergencies. By expanding te CERT program and its volunteers, including HAM operatiors. Improved disaster preparedness and community response for our residents and businesses. Departmental Data 20 FY 2021-22 Budget 2021-22 Budget - General Fund 2021-22 Budget - Other Funds Total Department Budget 2021-22 Proposed Full Time Staffing 20 Number of Divisions 9 → → →Increase in utility costs to reflect current rates and usage Expansion of Safe Clean Water Act Program due to complexity of the program as it grows, meet County expectations, public outreach, and project development. The proposed budget also includes a contribution for regional projects. Public Works City of Rosemead Significant Changes: Department Organizational Chart: Department Budget Summary: 3,698,900 $ 7,739,100 4,040,200 Addition of $50,000 for purchase of a stump grinder and cement mixer. Cost based on estimates but bidding requirements will be followed prior to purchase. Public Works 1 FY 2021-22 Budget Expenditures by Category FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed % Incr Salaries and Benefits 2,462,802 2,365,056 2,378,700 1,825,802 2,331,900 -2% Operations and Maintenance 3,136,644 3,472,543 4,134,000 2,274,660 4,154,900 1% Utilities 964,724 1,009,055 1,034,000 859,880 1,115,000 8% Allocations 192,600 138,374 183,300 183,300 246,200 34% Capital Outlay 296 83,723 472,091 349,748 50,000 -89% Recovered Costs - - - - (158,900) - Tota Expenditures by Category 6,757,065 7,068,751 8,202,091 5,493,392 7,739,100 -6% Expenditures by Division 3005 Public Works Administration 329,754 335,039 330,800 274,919 397,900 20% 3010 Field Services 1,229,117 1,310,886 1,594,600 1,005,583 1,689,200 6% 3015 Facility Maintenance 403,118 339,743 389,500 263,655 690,200 77% 3020 Motor Fleet 161,617 192,589 378,600 228,435 72,000 -81% 3025 Solid Waste 8,708 12,043 17,000 11,313 17,000 0% 3030 Parks & Open Spaces 2,862,303 2,901,000 2,805,500 2,125,310 2,477,700 -12% 3035 Engineering 714,450 735,494 1,155,500 494,688 1,157,200 0% 3036 Project Management 49,022 94,547 173,500 69,912 103,700 -40% 3040 Public Transit 998,977 1,147,408 1,357,091 1,019,576 1,134,200 -16% Total Expenditures by Division 6,757,065 7,068,751 8,202,091 5,493,392 7,739,100 -6% Funding Sources: FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed 101 General Fund 4,277,511 4,237,788 4,077,800 3,016,336 4,040,200 -1% 201 Gas Tax 585,536 664,794 650,600 437,871 736,100 13% 202 RMRA SB1 - 571 192,100 99,798 206,600 8% 215 Prop A 840,154 947,102 1,190,991 860,468 1,276,500 7% 220 Prop C 329,752 418,110 418,100 337,940 23,800 -94% 225 Measure R 97,283 87,421 256,700 52,531 112,300 -56% 226 Measure M - 1,643 46,500 20,077 43,700 -6% 230 AQMD - - 30,000 43,031 10,100 -66% 231 Safe Clean Water - - 380,000 122,332 502,500 32% 245 Street Lighting District 626,534 606,398 727,800 436,602 787,300 8% 260 CDBG - 25,638 31,500 333 - -100% 501 Equip Repl 296 79,287 200,000 66,073 - -100% Total Funding Sources 6,757,065 7,068,751 8,202,091 5,493,392 7,739,100 -6% Number of Full Time Staffing 23 23 20 20 20 City of Rosemead Public Works Budget Summary By Major Categories Public Works 2 FY 201-22 Budget City of Rosemead Public Works Budget Summary By Major Categories Public Works Proposed Budget by Category Public Work Proposed Budget by Funding Source Public Work Expenditure and Budget History Public Works 3 FY 201-22 Budget Expenditures by Category (General Fund Only) Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed Salaries and Benefits 208,370 184,402 117,200 134,785 120,000 Operations and Maintenance - 369 1,500 - 1,500 Allocated Costs 39,100 39,474 41,000 41,200 97,700 Total - General Fund 247,470 224,245 159,700 175,985 219,200 Details (All Funds) Object Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed F101 - General Fund Salaries & Benefits 5005 Salaries & Wages 149,418 123,510 78,200 92,641 78,900 5025 Overtime 852 - - - - 5105 Social Security/Medicare 11,772 10,115 5,600 6,396 6,000 5115 Retirement Contributions 22,309 28,481 15,700 15,871 19,300 5125 Auto allowance 2,400 2,477 2,400 2,045 - 5130 Cafeteria Benefit 21,619 19,818 15,300 17,832 14,300 5199 Other Employee Benefits - - - - 1,500 Total - Salaries & Benefits 208,370 184,402 117,200 134,785 120,000 Operations and maintenance 5435 Travel & Meetings - 297 1,500 - 1,500 5655 Uniforms - 72 - - - Total - Operations & Maint - 369 1,500 - 1,500 Allocated Costs 5110 Workers' Comp Allocation 6,900 6,300 1,800 2,000 2,400 5905 Technology Services Alloc 32,200 33,174 39,200 39,200 59,600 5911 Motor Fleet Allocation - - - - 35,700 Total - Allocated Cost 39,100 39,474 41,000 41,200 97,700 TOTAL GENERAL FUND 247,470 224,245 159,700 175,985 219,200 City of Rosemead Public Works - Administration Division 3005 To administer and provide support for the City’s public works functions and responsive customer service to the Community and other City business departments;to provide highly responsive service to City management,the City Council,and the Traffic Commission;to provide budget and personnel management for the department,and administer contract public works services;Plan, budget,and oversee the City’s capital improvement program;to oversee environmental programs and ensure compliance with regulatory agencies,and to develop policies and new programs that improve the City’s public works services. Public Works-Admin 4 FY 2021-22 Budget City of Rosemead Public Works - Administration Division 3005 Object Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed F201 - GAS TAX 5005 Salaries & Wages - 3,619 8,600 5,434 16,900 5105 Social Security/Medicare - 362 600 329 1,200 5115 Retirement Contributions - 248 700 315 3,400 5125 Auto Allowance - 278 300 227 - 5130 Cafeteria Benefit - 1,169 1,100 803 2,100 5199 Other Employee Benefits - - - - 300 5110 Workers' Comp Allocation - 600 200 200 600 Total For Fund - 6,275 11,500 7,308 24,500 F202 - RMRA - SB1 5005 Salaries & Wages - 41 8,600 5,434 8,500 5105 Social Security/Medicare - 4 600 329 600 5115 Retirement Contributions - 3 700 315 1,700 5125 Auto Allowance - 3 300 227 - 5130 Cafeteria Benefit - 5 1,100 803 1,100 5199 Other Employee Benefits - - - - 200 5110 Workers' Comp Allocation - - 200 200 300 Total For Fund - 56 11,500 7,308 12,400 F215 - PROP A 5005 Salaries & Wages 24,934 29,177 37,300 21,203 38,100 5105 Social Security/Medicare 2,342 2,505 2,900 1,501 3,100 5115 Retirement Contributions 11,193 13,511 10,100 7,553 10,400 5125 Auto Allowance 910 558 600 433 - 5130 Cafeteria Benefit 9,914 8,390 8,800 5,215 8,200 5199 Other Employee Benefits - - - - 800 5110 Workers' Comp Allocation 5,100 2,900 900 900 1,200 Total For Fund 54,394 57,040 60,600 36,804 61,800 F225 - MEASURE R 5005 Salaries & Wages 16,102 20,699 27,200 15,957 27,500 5105 Social Security/Medicare 1,504 1,795 2,000 1,074 2,100 5115 Retirement Contributions 4,728 7,107 5,700 4,087 6,900 5125 Auto Allowance 350 558 600 433 - 5130 Cafeteria Benefit 3,007 5,324 5,500 3,431 5,100 5199 Other Employee Benefits - - - - 600 5110 Workers' Comp Allocation 2,200 2,000 700 700 900 Total For Fund 27,890 37,483 41,700 25,681 43,100 Public Works-Admin 5 FY 2021-22 Budget City of Rosemead Public Works - Administration Division 3005 Object Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed F226 - MEASURE M 5005 Salaries & Wages - 1,155 17,100 10,554 16,900 5105 Social Security/Medicare - 100 1,100 632 1,200 5115 Retirement Contributions - 71 1,400 606 3,400 Object Expenditures Actuals Actuals Budget YTD 4-30-21 Proposed 5125 Auto Allowance - 50 600 433 - 5130 Cafeteria Benefit - 188 2,200 1,569 2,100 5199 Other Employee Benefits - - - - 300 5110 Workers' Comp Allocation - 79 400 400 600 Total For Fund - 1,643 22,800 14,194 24,500 F245 - STREET LIGHTING DISTRICT 5005 Salaries & Wages - 3,428 8,600 5,434 8,500 5105 Social Security/Medicare - 348 600 329 600 5115 Retirement Contributions - 236 700 315 1,700 5125 Auto Allowance - 278 300 227 - 5130 Cafeteria Benefit - 1,169 1,100 803 1,100 5199 Other Employee Benefits - - - - 200 5110 Workers' Comp Allocation - 600 200 200 300 Total For Fund - 6,058 11,500 7,308 12,400 F260 - CDBG 5005 Salaries & Wages - 1,175 8,600 - - 5105 Social Security/Medicare - 104 600 13 - 5115 Retirement Contributions - 86 700 27 - 5125 Auto Allowance - 53 300 50 - 5130 Cafeteria Benefit - 321 1,100 243 - 5110 Workers' Comp Allocation - 500 200 - - Total For Fund - 2,240 11,500 333 - Total - OTHER FUNDS 82,284 110,794 171,100 98,934 178,700 Total - ALL FUNDS 329,754 335,039 330,800 274,919 397,900 Public Works-Admin 6 FY 2021-22 Budget Expenditures by Category (General Fund Only) Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed Salaries and Benefits 145,883 164,341 101,900 131,763 246,000 Operations and Maintenance 116,602 116,046 160,600 81,230 161,100 Allocated Costs 4,500 4,400 4,500 4,500 12,400 Capital Outlay - 4,425 10,000 - 20,000 Total - General Fund 266,985 289,211 277,000 217,493 439,500 Details (All Funds) Object Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed F101 - General Fund Salaries & Benefits 5005 Salaries & Wages 80,737 87,817 49,100 74,655 133,500 5025 Overtime 10,543 13,948 14,000 8,087 10,000 5105 Social Security/Medicare 6,653 7,323 4,300 6,453 10,800 5115 Retirement Contributions 27,800 33,026 14,800 17,430 40,200 5130 Cafeteria Benefit 20,150 22,227 19,700 25,139 48,400 5199 Other Employee Benefits - - - - 3,100 Total - Salaries & Benefits 145,883 164,341 101,900 131,763 246,000 Operations and maintenance 5299 Contract/Prof/Tech Svcs 33,979 31,370 57,000 28,112 57,000 5330 Grounds Repair & Maintenance 438 5,376 10,000 135 10,000 5360 Curbs & Sidewalks Repair & Main 30,558 747 20,000 6,195 20,000 5390 Equipment Rental 233 3,939 1,500 - 1,500 5435 Travel & Meetings 183 - 3,000 - 3,000 5460 Training Classes - 740 4,000 - 4,000 5540 Uniform Cleaning - - - - 2,900 5605 General Supplies 32,817 25,278 22,000 17,318 22,000 5630 Small Tools & Equipment 579 70 1,100 141 1,100 5655 Uniforms 6,653 9,923 12,000 7,768 9,600 5660 Traffic Signs & Markers 11,161 38,602 30,000 21,562 30,000 Total - Operations & Maint 116,602 116,046 160,600 81,230 161,100 Allocated Costs 5110 Workers' Comp Allocation 4,500 4,400 4,500 4,500 12,400 Total - Allocated Cost 4,500 4,400 4,500 4,500 12,400 City of Rosemead Field Services Division 3010 To coordinate the City’s graffiti abatement activities and enhance community beautification efforts;to manage and monitor the City’s graffiti hotline;and establish a no tolerance policy for graffiti in the City. Public Works-Field Services 7 FY 2021-22 Budget City of Rosemead Field Services Division 3010 Capital Outlay 5820 Machinery & Equipment - 4,425 10,000 - - 5980 Capital Equipment - - - - 20,000 Total - Capital Outlay - 4,425 10,000 - 20,000 TOTAL GENERAL FUND 266,985 289,211 277,000 217,493 439,500 F201 - GAS TAX 5005 Salaries & Wages 21,175 28,423 66,700 38,610 99,400 5105 Social Security/Medicare 2,468 3,072 5,900 3,412 9,100 5115 Retirement Contributions 18,012 22,585 17,900 13,231 25,200 5130 Cafeteria Benefit 21,251 24,670 28,800 18,762 43,100 5199 Other Employee Benefits - - - - 2,500 5299 Contract/Prof/Tech Svcs - - - - - 5350 Street repair & maintenance 37,418 50,270 50,000 12,501 50,000 5355 Contract Svc - Street Sweeping 218,400 218,400 145,000 109,200 105,000 5360 Curbs & sidewalks repair & maint 12,092 6,085 40,000 9,306 40,000 5660 Traffic signs & markers - - - 502 - 5110 Workers' Comp Allocation 4,500 4,500 6,200 6,200 9,200 Total for Fund 335,315 358,004 360,500 211,723 383,500 F202 - RMRA - SB1 5005 Salaries & Wages - 38 12,800 10,727 12,700 5105 Social Security/Medicare - 3 1,200 949 1,200 5115 Retirement Contributions - 7 5,500 5,124 4,300 5130 Cafeteria Benefit - 17 5,500 5,592 5,100 5199 Other Employee Benefits - - - - 400 5605 General Supplies - - 11,000 10,263 5,000 5660 Traffic signs & markers - - 50,000 4,944 50,000 5110 Workers' Comp Allocation - - 1,300 1,300 1,200 Total for Fund - 65 87,300 38,899 79,900 F215 - PROP A 5005 Salaries & Wages 21,826 28,666 34,200 27,743 14,400 5105 Social Security/Medicare 1,873 2,408 3,100 2,344 1,300 5115 Retirement Contributions 7,546 9,628 6,500 5,657 3,800 5130 Cafeteria Benefit 11,008 13,066 16,000 12,511 6,200 5199 Other Employee Benefits - - - - 400 5299 Contract/Prof/Tech Svcs - 9,920 10,000 4,960 10,000 5110 Workers' Comp Allocation 2,000 2,200 3,200 3,200 1,400 Total for Fund 44,253 65,887 73,000 56,415 37,500 Public Works-Field Services 8 FY 2021-22 Budget City of Rosemead Field Services Division 3010 Object Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed F220-PROP C 5005 Salaries & Wages 26,911 34,167 40,700 32,623 12,300 5105 Social Security/Medicare 2,327 2,902 3,600 2,806 1,200 5115 Retirement Contributions 12,712 15,859 11,200 9,223 3,100 5130 Cafeteria Benefit 12,662 15,311 17,500 14,345 5,600 5199 Other Employee Benefit - - - - 400 5110 Workers' Comp Allocation 2,800 2,800 3,800 3,800 1,200 Total for Fund 57,412 71,038 76,800 62,796 23,800 F231-SAFE CLEAN WATER PROGRAM 5355 Street Sweeping - - 80,000 36,400 125,000 Total for Fund - - 80,000 36,400 125,000 F245 - STREET LIGHTING DISTRICT 5130 Cafeteria Benefit - - - 37 - 5365 Contract - Traffic Signal Maint 111,814 132,134 200,000 79,806 160,000 5370 Contract - Street Light Maint 19,048 47,795 40,000 565 40,000 5305 Utilities - Electricity 394,290 346,751 400,000 301,449 400,000 Total for Fund 525,152 526,681 640,000 381,857 600,000 Total - OTHER FUNDS 962,133 1,021,675 1,317,600 788,090 1,249,700 Total - ALL FUNDS 1,229,117 1,310,886 1,594,600 1,005,583 1,689,200 Obj #Description Object Account Descriptions 5660 Traffic Signs & Markers – Provide funds for purchase of Traffic signs & markers supplies for the City use. 5630 Small Tools and Equipment – Provide funds for purchase or replacement of tools and equipment. 5605 General Supplies – Provided funds for basic hardware needed in Field Services. 5460 Training Classes – Provide funds for attending various safety and educational workshops for skills enhancement. 5435 Travel & Meeting – Provide funds for attending professional meetings. 5390 Equipment Rental – Provide funds for various construction and building machinery, equipment, and fencing. 5360 Curbs & Sidewalks Repair & Maint – Provide funds for curb painting of address within the residential areas. 5330 Grounds Repair & Maintenance – Provide funds for repairs and maintenance cause by vandalism to traffic lights, streetlights, and regulatory signs. 5299 Contract/Prof/Tech Services – Agreement for regulatory traffic sign inventory, welding services, Encampment cleanup, and shopping cart retrieval services. Public Works-Field Services 9 FY 2021-22 Budget Expenditures by Category (General Fund Only) Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed Salaries and Benefits - - - - 176,200 Operations and Maintenance 403,118 339,743 389,500 255,100 459,500 Allocated Costs - - - - 9,000 Total - General Fund 403,118 339,743 389,500 255,100 644,700 Details (All Funds) Object Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed F101 - General Fund Salaries & Benefits 5005 Salaries & Wages - - - - 97,200 5025 Overtime - - - - 4,000 5105 Social Security/Medicare - - - - 7,500 5115 Retirement Contributions - - - - 32,600 5130 Cafeteria Benefit - - - - 32,700 5199 Other Employee Benefits - - - - 2,200 Total - Salaries & Benefits - - - - 176,200 Operations and maintenance 5299 Contract/Prof/Tech Svcs 91,234 61,817 80,000 52,075 80,000 5325 Custodial 204,682 211,413 205,000 167,192 275,000 5340 Facilities Maint & Repair 94,230 53,016 90,000 28,577 90,000 5390 Equipment Rental 37 1,000 1,000 776 1,000 5460 Training Classes - - 1,500 - 1,500 5605 General Supplies 12,935 12,498 12,000 6,481 12,000 Total - Operations & Maint 403,118 339,743 389,500 255,100 459,500 Allocated Costs 5110 Workers' Comp Allocation - - - - 9,000 Total - Allocated Cost - - - - 9,000 Capital Outlay 5820 Machinery & equipment - - - 8,554 - Total - Capital Outlay - - - 8,554 - TOTAL GENERAL FUND 403,118 339,743 389,500 263,655 644,700 City of Rosemead Facility Maintenance Division 3015 To provide maintenance and repair of City facilities and parks.The services provided include; safety evaluations,emergency repairs,painting,minor repairs to park equipment,and electrical repairs. Public Works-Facility Maintenance 10 FY 2021-22 Budget City of Rosemead Facility Maintenance Division 3015 Object Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed F245 - STREET LIGHTING DISTRICT 5005 Salaries & Wages - - - - 24,300 5105 Social Security/Medicare - - - - 1,900 5115 Retirement Contributions - - - - 8,200 5130 Cafeteria Benefit - - - - 8,200 5199 Other Employee Benefits - - - - 600 5110 Workers' Comp Allocation - - - - 2,300 Total for Fund - - - - 45,500 Total - OTHER FUNDS - - - - 45,500 Total - ALL FUNDS 403,118 339,743 389,500 263,655 690,200 Obj #Description 5605 – General Supplies – Provides funds for department supplies including supplies use for Parks & Recreation events. 5460 Training Classes – Provide funds for safety and educational workshops and training courses for skills enhancement. 5390 Equipment Rental – Provide funds for the rental of special equipment. 5340 Facilities Maint & Repair – Provide funds for supplies and equipment for the City facilities repairs and maintenance cause by vandalism to the City facilities. 5325 Custodial – Provide funds for Janitorial services. 5299 Contract/Prof/Tech Services – Provide funds for contract agreements for variety of City services including HVAC, elevator, alarm system, pest control, and waste cleanup at City facilities. Object Account Descriptions Public Works-Facility Maintenance 11 FY 2021-22 Budget Expenditures by Category (General Fund Only) Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed Salaries and Benefits - - - - - Operations and Maintenance 54,244 66,046 56,500 35,394 158,900 Allocated Costs 46,100 - 44,100 44,100 (158,900) Total - General Fund 100,344 66,046 100,600 79,494 - Details (All Funds) Object Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed F101 - General Fund Salaries & Benefits - - - - - Operations and maintenance 5380 Vehicle Repairs &Maintenance 24,745 29,836 30,000 11,715 45,500 5388 Leases - Vehicles - - - - 86,900 5605 General Supplies 397 108 500 709 500 5610 Gasoline & Diesel Fuel 29,103 36,090 26,000 22,970 26,000 5825 Vehicles - 12 - - - Total - Operations & Maint 54,244 66,046 56,500 35,394 158,900 Recovered Costs 5910 Equipment Replacement Alloc 46,100 - 44,100 44,100 - 5962 Recovered Costs - Motor Fleet Al - - - - (158,900) Total - Allocated Cost 46,100 - 44,100 44,100 (158,900) TOTAL GENERAL FUND 100,344 66,046 100,600 79,494 - F201 - GAS TAX 5380 Vehicle Repairs &Maintenance 28,462 17,098 20,000 25,052 4,200 5388 Leases - Vehicles - - - - 28,000 5610 Gasoline & Diesel Fuel 32,175 30,158 28,000 14,546 28,000 Total for Fund 60,636 47,256 48,000 39,598 60,200 F215 - PROP A 5380 Vehicle Repairs &Maintenance 341 - - 240 1,700 Total for Fund 341 - - 240 1,700 City of Rosemead Motor Fleet Division 3020 To assist business units with routine maintenance and repair of City vehicles and equipment;to coordinate the purchase of City vehicles and equipment;sell surplus rolling stock and equipment; ensure compliance with federal,state,and regional regulations;and monitor safety compliance measures regarding City vehicles and equipment. Public Works-Motor Fleet 12 FY 2021-22 Budget City of Rosemead Motor Fleet Division 3020 Object Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed F230 - AQMD 5380 Vehicle Repairs &Maintenance - - - - 1,200 5388 Leases - Vehicles - - - - 8,900 5825 Vehicles - - 30,000 43,031 - Total for Fund - - 30,000 43,031 10,100 F260 - CDBG 5825 Vehicles 296 79,287 200,000 66,073 - Total for Fund 296 79,287 200,000 66,073 - Total - OTHER FUNDS 61,273 126,543 278,000 148,941 72,000 Total - ALL FUNDS 161,617 192,589 378,600 228,435 72,000 Obj #Description 5388 Leases – Vehicles – Provide funds for vehicle lease and upfront aftermarket equipment lease vehicles (moved from Fund 501-Equipment Replacement Fund, Object #5825 beginning FY 2021-22) 5380 Vehicles Repairs & Maintenance – Provide funds for routing maintenance, repairs, and car washes of City owned vehicles. Object Account Descriptions Public Works-Motor Fleet 13 FY 2021-22 Budget Expenditures by Category (General Fund Only) Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed Salaries and Benefits - - - - - Operations and Maintenance 8,708 12,043 17,000 11,313 17,000 Allocated Costs - - - - - Total - General Fund 8,708 12,043 17,000 11,313 17,000 Details (All Funds) Object Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed F101 - General Fund Salaries & Benefits - - - - - Operations and maintenance 5299 Contract/Prof/Tech Svcs - 1,964 2,000 - 2,000 5465 Membership Dues 8,150 9,028 10,000 8,490 10,000 5535 Hazardous Material Disposal 557 1,051 5,000 2,823 5,000 Total - Operations & Maint 8,708 12,043 17,000 11,313 17,000 Allocated Costs - - - - - TOTAL GENERAL FUND 8,708 12,043 17,000 11,313 17,000 Obj #Description City of Rosemead Solid Waste Division 3025 To coordinate the City’s sanitation,recycling,and environmental programs;to ensure compliance with federal,state,and regional regulations;coordinate the participation with the Los Angeles Regional Agency;manage the City’s non-exclusive franchise agreement for sanitation services;to promote environmental responsibility among City residents and businesses,and participate in programs and analyses affecting sanitation and environmental programs. 5535 Hazardous Material Disposal – Provide funds for removal of hazardous waste and materials. 5299 Contract/Prof/Tech Services – Provide funds to pay the cost of permit fee to LA County for the disposal of hazardous materials. Object Account Descriptions Public Works-Solid Waste 14 FY 2021-22 Budget Expenditures by Category (General Fund Only) Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed Salaries and Benefits 1,508,067 1,412,088 1,205,400 916,416 721,800 Operations and Maintenance 412,165 432,838 516,200 327,543 471,200 Allocated Costs 68,000 63,000 55,500 55,500 87,600 Total - General Fund 1,988,232 1,907,926 1,777,100 1,299,459 1,280,600 Details (All Funds) Object Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed F101 - General Fund Salaries & Benefits 5005 Salaries & Wages 727,901 647,360 618,000 464,989 383,600 5010 Part-Time Salaries & Wages 32,239 17,239 10,400 - 12,300 5025 Overtime 24,416 28,018 30,000 7,324 20,000 5105 Social Security/Medicare 61,567 55,245 52,700 37,177 34,900 5115 Retirement Contributions 398,967 416,956 267,700 235,224 121,300 5130 Cafeteria Benefit 262,976 247,270 226,600 171,702 140,800 5199 Other Employee Benefits - - - - 8,900 Total - Salaries & Benefits 1,508,067 1,412,088 1,205,400 916,416 721,800 Operations and maintenance 5299 Contract/Prof/Tech Svcs 7,008 135 - - - 5330 Grounds Repair & Maintenance 220,018 286,643 345,000 192,305 300,000 5335 Contract Svc - Tree Maint 87,365 72,002 100,000 73,609 100,000 5336 Tree Maintenance Supplies 189 - - - - 5340 Facilities Maint & Repair 5,138 1,706 5,000 - 5,000 5390 Equipment Rental - 1,081 1,500 136 1,500 5435 Travel & Meetings 170 - 700 - 700 5460 Training Classes 491 459 1,500 - 1,500 5465 Membership Dues 305 60 500 87 500 5605 General Supplies 77,881 51,094 50,000 49,235 50,000 5630 Small Tools & Equipment 13,599 19,658 12,000 12,172 12,000 Total - Operations & Maint 412,165 432,838 516,200 327,543 471,200 Utilities 5305 Utilities - Electricity 326,383 386,509 350,000 270,814 400,000 City of Rosemead Parks & Open Spaces Division 3030 To provide maintenance and repair of City facilities and parks.The services provided include safety evaluations,emergency repairs,painting,minor repairs to park equipment,and electrical repairs. Public Works-Parks Open Spaces 15 FY 2021-22 Budget City of Rosemead Parks & Open Spaces Division 3030 Object Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed 5310 Utilities - Water 231,264 261,184 270,000 275,152 300,000 5315 Utilities - Natural Gas 12,787 14,610 14,000 12,466 15,000 Total - Allocated Cost 570,435 662,303 634,000 558,432 715,000 Allocated Costs 5110 Workers' Comp Allocation 68,000 63,000 55,500 55,500 31,100 5911 Motor Fleet Allocation - - - - 56,500 Total - Allocated Cost 68,000 63,000 55,500 55,500 87,600 Capital Outlay 5980 Capital Equipment - - - - 30,000 Total - Capital Outlay - - - - 30,000 TOTAL GENERAL FUND 2,558,667 2,570,229 2,411,100 1,857,890 2,025,600 F201 - GAS TAX 5330 Grounds Repair & Maintenance 82,805 117,753 100,000 85,076 100,000 5335 Contract Svc - Tree Maint 98,563 114,791 100,000 73,750 100,000 5336 Tree Maintenance Supplies 6,356 420 10,000 460 10,000 5605 General Supplies - - - 4,460 - Total For Fund 187,724 232,965 210,000 163,746 210,000 F202 - RMRA - SB1 5005 Salaries & Wages - 197 40,300 21,810 38,400 5105 Social Security/Medicare - 18 3,900 1,716 3,300 5115 Retirement Contributions - 22 4,700 3,839 12,900 5130 Cafeteria Benefit - 102 19,700 6,426 12,300 5199 Other Employee Benefits - - - - 900 5335 Tree Maintenance - - - - - 5110 Workers' Comp Allocation - - 4,100 4,100 3,600 Total For Fund - 340 72,700 37,891 71,400 F215 - PROP A 5010 Part-Time Salaries & Wages 6,240 10,365 15,500 7,223 36,700 5025 Overtime - - - - - 5105 Social Security/Medicare 91 150 300 105 600 5115 Retirement Contributions 234 389 600 271 1,400 5110 Workers' Comp Allocation 700 1,000 1,300 1,300 2,600 Total For Fund 7,265 11,904 17,700 8,898 41,300 Public Works-Parks Open Spaces 16 FY 2021-22 Budget City of Rosemead Parks & Open Spaces Division 3030 Object Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed F220 - PROP C 5010 Part-Time Salaries & Wages 6,240 10,365 15,500 7,223 - 5025 Overtime - - - - - 5105 Social Security/Medicare 90 150 300 119 - 5115 Retirement Contributions 234 389 600 288 - 5130 Cafeteria Benefit - - - 516 - 5110 Workers' Comp Allocation 700 1,000 1,300 1,300 - Total For Fund 7,265 11,903 17,700 9,446 - F245 - STREET LIGHTING DISTRICT 5005 Salaries & Wages 43,697 30,325 38,800 20,846 69,500 5025 Overtime 38 - - - - 5105 Social Security/Medicare 3,633 2,577 3,300 1,615 6,300 5115 Retirement Contributions 29,807 22,260 15,500 12,397 21,000 5130 Cafeteria Benefit 19,406 15,096 15,300 9,180 24,500 5199 Other Employee Benefits - - - - 1,600 5110 Workers' Comp Allocation 4,800 3,400 3,400 3,400 6,500 Total For Fund 101,382 73,659 76,300 47,438 129,400 Total - OTHER FUNDS 303,636 330,771 394,400 267,419 452,100 Total - ALL FUNDS 2,862,303 2,901,000 2,805,500 2,125,310 2,477,700 Obj #Description Object Account Descriptions 5435 Travel & Meeting – Provide funds for attending various professional meetings. 5299 Grounds Repairs & Maintenance – Provide funds for the upkeep and maintenance of all the City parks including contract services for landscaping. 5335 Gas Tax Contract Svc – Tree Maint – Agreement for upkeep, repairs, and planting of trees throughout the City 5630 Small Tools – Provide funds for the purchase or replacement of tools and equipment. 5605 General Supplies – Provide funds for the department supplies including hardware, landscape, irrigation, and supplies use for Parks & Recreation events. 5465 Membership Dues – Membership dues for Pest Applicator Profession Association 5460 Training Classes – Provide funds for attending various safety and educational workshops for skills enhancement. Public Works-Parks Open Spaces 17 FY 2021-22 Budget Expenditures by Category (General Fund Only) Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed Salaries and Benefits 195,672 140,034 196,200 154,470 219,100 Operations and Maintenance 438,626 497,389 345,000 177,925 367,000 Allocated Costs 8,900 4,300 8,200 8,200 4,400 Total - General Fund 643,198 641,723 549,400 340,594 590,500 Details (All Funds) Object Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed F101 - General Fund Salaries & Benefits 5005 Salaries & Wages 114,068 88,947 128,200 101,171 129,600 5010 Part-Time Salaries & Wages 10,918 16,149 13,900 10,180 16,700 5025 Overtime - - - - - 5105 Social Security/Medicare 9,335 7,521 11,700 8,641 11,600 5115 Retirement Contributions 42,737 6,739 10,800 8,430 29,000 5125 Auto Allowance 1,680 - - - - 5130 Cafeteria Benefit 16,934 20,677 31,600 26,047 29,600 5199 Other Employee Benefits - - - - 2,600 Total - Salaries & Benefits 195,672 140,034 196,200 154,470 219,100 Operations and maintenance 5265 Contract Svc - NPDES 114,929 137,098 130,000 27,379 100,000 5299 Contract/Prof/Tech Svcs 201,470 312,875 153,000 104,690 205,000 5460 Training Classes - 470 4,000 175 4,000 5465 Membership Dues - - 1,000 - 1,000 5495 Industrial Waste & Sewers 116,885 44,433 50,000 43,535 50,000 5605 General Supplies 4,190 2,513 5,000 2,145 5,000 5650 IT Supplies 1,152 - 2,000 - 2,000 Total - Operations & Maint 438,626 497,389 345,000 177,925 367,000 City of Rosemead Engineering Division 3035 To provide adequate physical infrastructure throughout the City,including streets and sidewalks; to administer street maintenance contracts,capital improvement projects,and National Pollutant Discharge Elimination System Program (NPDES)implementation and compliance;to provide plan check and inspection services for grading and public works permits,utility work permits, development reviews,tract/parcel map checks,lot line adjustments,and compliance certificates; to analyze traffic and right-of-way activities in the City;respond to public inquiries regarding traffic,parking,drainage,and public works issues;work with other City departments and outside agencies on regional and sub-regional transportation and public works issues,and staff and advise the Traffic Commission. Public Works-Engineering 18 FY 2021-22 Budget City of Rosemead Engineering Division 3035 Object Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed Allocated Costs 5110 Workers' Comp Allocation 4,000 4,300 3,300 3,300 4,400 5910 Equipment Replacement Alloc 4,900 - 4,900 4,900 - Total - Allocated Cost 8,900 4,300 8,200 8,200 4,400 TOTAL GENERAL FUND 643,198 641,723 549,400 340,594 590,500 F201 - GAS TAX 5005 Salaries & Wages 840 5,406 14,400 10,850 14,500 5105 Social Security/Medicare 101 460 1,300 904 1,300 5115 Retirement Contributions 82 396 1,200 863 3,200 5130 Cafeteria Benefit 637 1,602 3,300 2,478 3,100 5199 Other Employee Benefits - - - - 300 5299 Contract/Prof/Tech Svcs - 12,229 - - 35,000 5110 Workers' Comp Allocation 200 200 400 400 500 Total For Fund 1,860 20,293 20,600 15,496 57,900 F202 - RMRA - SB1 5005 Salaries & Wages - 79 14,400 10,934 14,500 5105 Social Security/Medicare - 6 1,300 912 1,300 5115 Retirement Contributions - 6 1,200 870 3,200 5130 Cafeteria Benefit - 19 3,300 2,584 3,100 5199 Other Employee Benefits - - - - 300 5299 Contract/Prof/Tech Svcs - - - - 20,000 5110 Workers' Comp Allocation - - 400 400 500 Total For Fund - 110 20,600 15,701 42,900 F215 - PROP A 5005 Salaries & Wages - 8 1,600 1,275 - 5105 Social Security/Medicare - 1 200 105 - 5115 Retirement Contributions - 1 200 97 - 5130 Cafeteria Benefit - 3 500 308 - 5110 Workers' Comp Allocation - - 100 100 - Total For Fund - 12 2,600 1,885 - F220 - PROP C 5005 Salaries & Wages - 13 2,300 1,542 - 5105 Social Security/Medicare - 1 300 131 - 5115 Retirement Contributions - 1 200 123 - 5130 Cafeteria Benefit - 4 700 449 - 5110 Workers' Comp Allocation - - 100 100 - Total For Fund - 19 3,600 2,346 - Public Works-Engineering 19 FY 2021-22 Budget City of Rosemead Engineering Division 3035 Object Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed F225 - MEASURE R 5005 Salaries & Wages 6,506 6,020 10,600 7,938 12,200 5105 Social Security/Medicare 514 489 1,000 656 1,100 5115 Retirement Contributions 4,034 424 900 632 2,700 5125 Auto Allowance 75 - - - - 5130 Cafeteria Benefit 1,031 1,313 2,200 1,707 2,500 5199 Other Employee Benefits - - - - 300 5299 Contract/Prof/Tech Svcs 56,731 41,092 200,000 15,617 50,000 5110 Workers' Comp Allocation 500 600 300 300 400 Total For Fund 69,392 49,938 215,000 26,850 69,200 F226 - MEASURE M 5005 Salaries & Wages - - - - 2,400 5105 Social Security/Medicare - - - - 300 5115 Retirement Contributions - - - - 600 5130 Cafeteria Benefit - - - - 700 5199 Other Employee Benefits - - - - 100 5299 Contract/Prof/Tech Svcs - - 23,700 5,883 15,000 5110 Workers' Comp Allocation - - - - 100 Total For Fund - - 23,700 5,883 19,200 F231 - SAFE CLEAN WATER PROGRAM 5299 Contract/Prof/Tech Svcs - - 295,000 85,932 175,000 5300 Regional Proj Contribution - - - - 200,000 5435 Travel & Meetings - - 2,500 - - 5605 Genral Supplies - - 2,500 - 2,500 Total For Fund - - 300,000 85,932 377,500 F260 - CDBG 5299 Contract/Prof/Tech Svcs - 23,398 20,000 - - Total For Fund - 23,398 20,000 - - Total - OTHER FUNDS 71,252 93,771 606,100 154,094 566,700 Total - ALL FUNDS 714,450 735,494 1,155,500 494,688 1,157,200 Public Works-Engineering 20 FY 2021-22 Budget City of Rosemead Engineering Division 3035 Obj #Description 5299 Gas Tax Contract/Prof/Tech Svs – Provide funds for project management of CIPs 5650 IT supplies – Provide funds for technology upgrade. 5605 General Supplies – Provide funds for department office supplies. Object Account Descriptions 5495 Industrial Waste & Sewers – Provide funds for the cost of services for the issuance, plan checks, and inspection of industrial waste permits performed by the County of Los Angeles Engineering department. 5465 – Membership Dues – Membership for APWA and ASCE. 5460 Training Classes - Provide funds for attending various safety and educational workshops for skills enhancement. 5299 Contract/Prof/Tech Services –Provides for the contract services engineering services. 5265 Contract Svc – NPDES - provide funds to comply with the National Pollutant Discharge Elimination System (NPDES) Legislation requirement update, update the Storm Drain Element of the Infrastructure Management Report, transfer existing City storms drains to the Los Angeles County Flood Control District and for the Association Storm Water Organization membership. 5300 Regional Proj Contribution – Provide funds for Upper Los Angeles River Group Regional Water quality projects 5299 Safe Clean Water Program Contract/Prof/Tech Svs - Provide funds for project management of CIPs 5299 Measure M Contract/Prof/Tech Svs - Provide funds for project management of CIPs 5299 Measure R Contract/Prof/Tech Svs - Provide funds for project management of CIPs 5299 RMRA Contract/Prof/Tech Svs - Provide funds for project management of CIPs Public Works-Engineering 21 FY 2021-22 Budget Expenditures by Category (General Fund Only) Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed Salaries and Benefits 46,522 50,600 77,200 49,405 82,000 Operations and Maintenance - 39,126 95,000 19,208 20,000 Allocated Costs 2,500 4,821 1,300 1,300 1,700 Total - General Fund 49,022 94,547 173,500 69,912 103,700 Details (All Funds) Object Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed F101 - General Fund Salaries & Benefits 5005 Salaries & Wages 18,195 34,066 54,800 34,215 55,000 5105 Social Security/Medicare 1,567 3,046 4,000 2,356 4,200 5115 Retirement Contributions 20,729 3,194 7,900 5,323 12,500 5125 Auto Allowance 625 1,321 600 852 - 5130 Cafeteria Benefit 5,406 8,972 9,900 6,659 9,200 5199 Other Employee Benefits - - - - 1,100 Total - Salaries & Benefits 46,522 50,600 77,200 49,405 82,000 Operations and maintenance 5299 Contract/Prof/Tech Svcs - 39,126 95,000 19,208 20,000 Total - Operations & Maint - 39,126 95,000 19,208 20,000 Allocated Costs 5110 Workers' Comp Allocation 2,500 4,821 1,300 1,300 1,700 Total - Allocated Cost 2,500 4,821 1,300 1,300 1,700 TOTAL GENERAL FUND 49,022 94,547 173,500 69,912 103,700 Obj #Description City of Rosemead Project Management Division 3036 To provide adequate physical infrastructure throughout the City,including streets and sidewalks; to administer street maintenance contracts and capital improvement projects. Object Account Descriptions 5299 Contract/Prof/Tech Services – Provide funds for project management of CIPs Public Works-Project Mgmt 22 FY 2021-22 Budget Details (All Funds) Object Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed F215 - PROP A 5380 Vehicle Repairs & Maint 3,875 1,247 5,000 1,925 5,000 5388 Leases - Vehicles - - - - 11,200 5435 Travel & Meetings 827 - - - - 5440 Advertising/Publishing - 1,742 5,000 437 2,000 5465 Membership Dues 15,000 15,590 15,000 15,535 16,000 5470 Contract Svc - Transportation 714,200 793,679 780,000 506,237 1,100,000 5825 Vehicles - - 232,091 232,091 - Total for Fund 733,901 812,259 1,037,091 756,224 1,134,200 F220 - PROP C 5470 Transportation Services 265,075 335,150 320,000 263,351 - Total for Fund 265,075 335,150 320,000 263,351 - Total - OTHER FUNDS 998,977 1,147,408 1,357,091 1,019,576 1,134,200 Total - ALL FUNDS 998,977 1,147,408 1,357,091 1,019,576 1,134,200 Obj #Description City of Rosemead Public Transit Division 3040 To provide public transportation services to Rosemead residents;manage the City’s public transit; program coordinator;oversee funding sources for public transportation programs;conduct analyses and studies on the City’s public transit program;participate in regional and state agencies that affect public transit;and effectively publicize the City’s transit program to residents and business. Object Account Descriptions 5465 Contract Svc – Transportation -Provide funds to a private transportation company for operations of Explorer and Dial-A-Ride (These services are allocated to Prop A only beginning FY 21-22) 5465 Membership Dues – Provide funds for the annual membership of the San Gabriel Valley Council of Government (SGVCOG) 5440 Advertising/Publishing – Provide funds for Park & Recreation brochure Public Works-Public Transit 23 FY 2021-22 Budget Object Expenditures: FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed % Incr Salaries & Benefits 5005 Salaries & Wages 1,252,311 1,174,335 1,321,100 1,016,586 1,308,800 -1% 5010 Part-Time Salaries & Wages 55,638 54,117 55,300 24,626 65,700 19% 5025 Overtime 35,849 41,967 44,000 15,410 34,000 -23% 5105 Social Security / Medicare 105,837 100,706 112,400 81,005 112,700 0% 5115 Retirement Contributions 601,124 581,624 403,100 348,110 372,000 -8% 5125 Auto Allowance 6,040 5,575 6,000 4,925 - -100% 5130 Cafeteria Benefit 406,003 406,733 436,800 335,140 409,100 -6% 5199 Other Employee Benefits - - - - 29,600 - 2,462,802 2,365,056 2,378,700 1,825,802 2,331,900 -2% Operations and maintenance 5265 Contract Svc - NPDES 114,929 137,098 130,000 27,379 100,000 -23% 5299 Contract/Prof/Tech Svcs 390,421 533,926 935,700 316,475 669,000 -29% 5300 Regional Proj Contribution - - - - 200,000 - 5325 Custodial 204,682 211,413 205,000 167,192 275,000 34% 5330 Grounds Repair & Maintenance 303,261 409,773 455,000 277,515 410,000 -10% 5335 Contract Svc - Tree Maint 185,929 186,793 200,000 147,359 200,000 0% 5336 Tree Maintenance Supplies 6,545 420 10,000 460 10,000 0% 5340 Facilities Repair & Maintenance 99,369 54,722 95,000 28,577 95,000 0% 5350 Street Repair & Maintenance 37,418 50,270 50,000 12,501 50,000 0% 5355 Contract Svc - Street Sweeping 218,400 218,400 225,000 145,600 230,000 2% 5360 Curbs & Sidewalks Repair & Mainten 42,650 6,832 60,000 15,501 60,000 0% 5365 Contract Svc - Traffic Signal Maint 111,814 132,134 200,000 79,806 160,000 -20% 5370 Contract Street Light Maint 19,048 47,795 40,000 565 40,000 0% 5380 Vehicle Repairs & Maintenance 57,422 48,181 55,000 38,932 57,600 5% 5388 Leases - Vehicle - - - - 135,000 - 5390 Equipment Rental 270 6,020 4,000 911 4,000 0% 5435 Travel & Meetings 1,180 297 7,700 - 5,200 -32% 5440 Advertising/Publishing - 1,742 5,000 437 2,000 -60% 5460 Training Classes 491 1,669 11,000 175 11,000 0% 5465 Membership Dues 23,455 24,678 26,500 24,112 27,500 4% 5470 Contract Svc - Transportation 979,275 1,128,829 1,100,000 769,589 1,100,000 0% 5495 Industrial Waste & Sewers 116,885 44,433 50,000 43,535 50,000 0% 5535 Hazardous Material Disposal 557 1,051 5,000 2,823 5,000 0% 5540 Uniform Cleaning - - - - 2,900 - 5605 General Supplies 128,220 91,491 103,000 90,612 97,000 -6% 5610 Gasoline & Diesel 61,277 66,248 54,000 37,515 54,000 0% 5630 Small Tools & Equipment 14,178 19,728 13,100 12,314 13,100 0% 5650 IT Supplies 1,152 - 2,000 - 2,000 0% 5655 Uniforms 6,653 9,996 12,000 7,768 9,600 -20% 5660 Traffic Signs & Markers 11,161 38,602 80,000 27,007 80,000 0% 3,136,644 3,472,543 4,134,000 2,274,660 4,154,900 1% City of Rosemead Administration - All Division / Funds Public Works-All Funds 24 FY 2021-22 Budget Object Expenditures: FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed % Incr City of Rosemead Administration - All Division / Funds Object Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed Utilities 5305 Utilities - Electricity 720,673 733,260 750,000 572,263 800,000 7% 5310 Utilities - Water 231,264 261,184 270,000 275,152 300,000 11% 5315 Utilities - Natural Gas 12,787 14,610 14,000 12,466 15,000 7% 964,724 1,009,055 1,034,000 859,880 1,115,000 8% Allocations 5110 Workers' Compensation 109,400 105,200 95,100 95,100 94,400 -1% 5905 Technology Services Allocation 32,200 33,174 39,200 39,200 59,600 52% 5910 Equipment Replacement Allocation 51,000 - 49,000 49,000 - -100% 5911 Motor Fleet Allocation - - - - 92,200 - 192,600 138,374 183,300 183,300 246,200 34% Capital Equipment 5820 Machinery & Equipment - 4,425 10,000 8,554 - -100% 5825 Vehicles 296 79,299 462,091 341,194 - -100% 5980 Capital Equipment - - - - 50,000 - 296 83,723 472,091 349,748 50,000 -89% Recovered Costs 5962 Recovered Costs-Motor Fleet Allocat - - - - (158,900) - Total All Administration 6,757,065 7,068,751 8,202,091 5,493,392 7,739,100 -6% Public Works-All Funds 25 FY 2021-22 Budget 2019-20 2020-21 Field Services Graffiti Removal (square feet) 8,200 48,949 number of Graffiti Requests 1,126 2,503 Motor Fleet Number of Fleet Repairs 7 22 Parks & Open Spaces Number of Trees Trimmed 110 141 Number of Tree Removals 33 40 Trash - Dumped on Right-of-Way 3,995 4,071 Number of Shopping Carts Picked Up 456 398 Number of Parks Equipment Repair/Vandalism 188 140 Project Management Number of Potholes Filled 49 21 Number of Plumbing Calls 58 25 Number of curb Repairs 4 6 City of Rosemead Public Works Performance and Workload Measures Departmental Data 26 FY 2021-22 Budget →Public Works staff responded to 9,000 CRM work orders. →City Implemented the Crosswalk Installation at Jay Imperial Park. →City Implemented the Rosemead Park Walking trail. →City Implemented the Garvey Park Gym HVAC System Replacement. →City Implemented the Community Garden along Del Mar just north of Emerson Place. →City Implemented the High Intensity Crosswalk at Mission and Ivar Project Management City of Rosemead Public Works Accomplishments Parks & Open Spaces Departmental Data 27 FY 2021-22 Budget Description When Expected Results Public works Administration Provide administrative support to department operations, citizen advisory commissions, and other departments. Ongoing Improved awareness of department operations and services to the functions in the community, and to other City staff. Contract Management – transportation, trash, landscape maintenance, fleet, etc. Ongoing Cost savings; increased efficiency; and, improved programs, facilities, and fleet. Grant Management Ongoing Improved awareness of other programs/services, and increased opportunities for grant funding. Staff Development Ongoing Development opportunities for employee including increased responsiveness to residents from cross-training. Field services Promote zero tolerance for graffiti in the City and ensure a 48-hour removal of observed/reported graffiti. Ongoing Improved community beautification and maintenance of City assets. Manage and operate a City graffiti hotline and online graffiti reporting system.Ongoing Increased access for residents to report graffiti in the City. Ensure that streetlights are in proper working condition through regular communication with Southern California Edison. Ongoing Improved community beautification and maintenance of City assets. Contract for repair and maintenance of City streetlights as needed.Ongoing Improved streetscape appearance and visibility in the City. Manage City street sweeping operations.Ongoing Improve aesthetics and reduce storm water runoff. Ensure that City sidewalks, public rights-of- way, streets, and surrounding hardscape are in a proper condition. Ongoing Improved community beautification and maintenance of City assets. Ensure that City street traffic signals are in proper working condition Ongoing Improved community beautification, dependability of City assets, and traffic safety. Maintain a tracking mechanism for public service order requests.Ongoing Increased efficiency, responsiveness to the public. Manage Bulk-Item Pick-up Program Ongoing Improve aesthetics, and City cleanliness. City of Rosemead Public Works Work Plan Departmental Data 28 FY 2021-22 Budget Description When Expected Results City of Rosemead Public Works Work Plan Manage City Signage Replacement Program Ongoing Increased vehicle and pedestrian safety. Manage on-call services agreements to perform routine services like sidewalk grinding and ramping, surveying, and street repair work. Ongoing Increased efficiency and cost savings for street repair projects. Stripping, markings, and curb numbers.Ongoing Improved safety and beautification of the City. Provide both routine and special maintenance of 41 City-owned traffic signals, 4 shared traffic signals, and 8 State- owned traffic signals. Ongoing Minimize disruption and delay to the public on City roadways. Respond to outages and downed signal complaints the same day that they are reported. Respond to requests for signage and striping modifications from general public and the City Traffic Commission. Ongoing Improved street appearance and reduction in traffic accidents. Continue to survey existing street signs, integrate into City GIS system and implement replacement program. Ongoing Improved street appearance and reduction in traffic accidents. Annual school route repainting Ongoing Improved visibility of street markings near schools prior to start of school year. Provide energy for traffic signal and luminaries.Ongoing Minimize disruption and delay to the public on City roadways. Manage road striping and markings and perform maintenance of these assets. Ongoing Increase vehicle and pedestrian safety. Facility Maintenance Ongoing Manage maintenance and janitorial services for City owned facilities.Ongoing Improved community aesthetics and safety. Complete modernization improvements at City facilities.Ongoing Improved facilities aesthetics. Facility accessibility improvements.Ongoing Improved access to public facilities. Utility usage at facilities.Ongoing Ensure areas are safe for facility users. Repair and replace facility amenities.Ongoing Improve facility appearance and user safety. Senior Services Purchase vehicles listed in City’s vehicle replacement schedule.Ongoing Improved appearance of City vehicles and ability to use dependable equipment. Departmental Data 29 FY 2021-22 Budget Description When Expected Results City of Rosemead Public Works Work Plan Manage safety and maintenance schedule for all in-service City vehicles.Ongoing Better maintained city vehicles and safer vehicles for staff to use. Pursue grant funds for alternative fuel vehicle's Ongoing Set an environmental standard in the community and reduce costs for vehicle replacement. Solid Waste Participate in LA Regional Agency programs and meetings.Ongoing Compliance with state recycling program requirements. Evaluate services provided for solid waste and recycling collection services.Ongoing Improved services for Rosemead residents, recycling diversion credit for the City, and improved compliance with state environmental mandates. Evaluate services provided for solid waste and recycling collection services.Ongoing Encouraging businesses to improve recycling through incentive programs. Parks & Open Spaces Manage landscape maintenance for City owned parks and right of way areas.Ongoing Improve Community aesthetics. Landscape beautification improvements at City facilities.Ongoing Improve Community aesthetics while conserving water. Park accessibility improvement.Ongoing Improve access to parks and public areas. Utility usage at parks.Ongoing Ensure areas are landscaped and safe for park users while conserving water. Repair and replace park amenities.Ongoing Improve park appearance and park user safety. Repair and improve irrigation equipment.Ongoing Improved community aesthetics and water usage. Engineering Administer the City’s CIP function for the City.Ongoing Improved coordination on projects and better scheduling of upcoming work. Provide customer assistance to the general public and other departments.Ongoing Provide a high level of service in an appropriate time frame. Administer Public Works permitting process.Ongoing Ensure that City standards are adhered to in right-of-way areas. Provide staff assistance to the City’s Traffic Commission and City Council.Ongoing Coordinate projects and traffic study requests from the general public and City officials. Departmental Data 30 FY 2021-22 Budget Description When Expected Results City of Rosemead Public Works Work Plan Participate in regional efforts to meet new storm water permit requirements, including involvement in an enhanced watershed management program. Ongoing Help ensure City compliance with state mandated clean water programs. Participate and maintain compliance with regional, State, and Federal funding and legislation. Ongoing Ensure staff is current on potential grant funding and regulation changes. Improve public outreach and education for storm water pollution prevention programs. Ongoing Help ensure City compliance with state mandated clean water programs. Manage industrial waste inspection program with LA County.Ongoing Ensure business compliance with fats, oils, and grease disposal regulations. Engineering Provide customer assistance and support to residents using transit services.Ongoing Convenient access to transit program, resolution of transitory complaints, and continued monitoring of transit service contractor. Public Transit Provide customer assistance and support to residents using transit services.Ongoing Convenient access to transit program, resolution of transitory complaints, and continued monitoring of transit service contractor. Continue to promote transit programs and evaluate enhancement opportunities.Ongoing Improved accessibility for City residents. Participation in regional transportation planning programs and agencies.Ongoing Represent Rosemead’s interest in improved transportation planning and services. Manage Proposition A, Proposition C, and Measure R program funds with possible sale of excess funds. Ongoing Ensure compliance with Metro grant requirements. Departmental Data 31 FY 2021-22 Budget City of Rosemead Public Works Public Works 32 FY 2021-22 Budget 2021-22 Budget - General Fund 2021-22 Budget - Other Funds Total Department Budget 2021-22 Proposed Full Time Staffing 8 Number of Divisions 9 → → → →Facilities Maintenance & Prepair - Budget includes the cost of floor resurfacing for the Gym General Supplies - Increase for the purchase of holiday decorations Parks and Recreation City of Rosemead Significant Changes: Department Organizational Chart: Department Budget Summary: 168,600 $ 3,680,000 3,511,400 Increased salary costs for part-time personnel due to minimum wage increased on January 1, 2021 and January 1, 2022 Contract Svc-Food Services - Increased due to the continued need for additonal food services for Parks and Recreation 1 FY 2021-22 Budget Expenditures by Category FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed % Incr Salaries and Benefits 1,548,589 1,860,956 2,322,700 1,024,293 2,392,700 3% Operations and Maintenance 718,415 719,098 861,750 168,482 903,500 5% Utilities 105,660 82,391 90,500 68,454 92,000 2% Allocated Costs 41,900 38,700 52,500 52,500 91,800 75% Capital Outlay 41,744 33,661 215,000 3,339 200,000 -7% Total Expenditures by Category 2,456,308 2,734,807 3,542,450 1,317,067 3,680,000 4% Expenditures by Division Parks & Rec Administration 403,656 443,968 456,500 365,288 564,600 24% Recreation 300,624 366,588 479,450 210,143 505,000 5% Youth & Adult Sports 51,153 38,624 164,700 11,778 156,600 -5% Aquatics 602,636 759,361 991,800 316,968 923,600 -7% Instructional Classes 181,720 185,401 225,800 18,884 264,400 17% Community Center Operations 452,439 448,217 538,700 217,628 536,000 -1% Senior Services 263,521 247,984 275,300 120,096 317,500 15% Community Events 199,061 233,076 401,200 56,281 403,300 1% Dinsmoor Heritage House 1,499 11,588 9,000 - 9,000 0% Total Expenditures by Division 2,456,308 2,734,807 3,542,450 1,317,067 3,680,000 4% Funding Sources: FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed 101 General Fund 2,322,306 2,640,440 3,387,350 1,298,662 3,511,400 4% 215 Proposition A 37,555 26,109 38,000 - 118,000 211% 220 Proposition C 71,109 48,112 80,000 1,525 - -100% 260 CDBG 25,338 20,146 37,100 16,880 50,600 36% Total Funding Sources 2,456,308 2,734,807 3,542,450 1,317,067 3,680,000 4% Number of Full Time Staffing 8 9 8 8 8 City of Rosemead Parks and Recreation Budget Summary By Major Categories Parks and Recreation 2 FY 2021-22 Budget Expenditures by Category (General Fund Only) Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed Salaries and Benefits 329,361 346,455 378,000 297,887 404,800 Operations and Maintenance 25,896 50,505 20,300 9,201 60,300 Allocated Costs 48,400 44,100 58,200 58,200 99,500 Capital Equipment - 2,608 - - - Total - General Fund 403,656 443,668 456,500 365,288 564,600 Details (All Funds) Object Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed F101 - General Fund Salaries & Benefits 5005 Salaries & Wages 211,507 231,256 246,100 190,827 255,500 5105 Social Security/Medicare 16,903 19,742 19,400 15,174 20,500 5115 Retirement Contributions 48,042 23,482 41,100 34,901 62,400 5125 Auto Allowance 2,500 6,075 6,000 4,925 - 5130 Cafeteria Benefit 50,409 65,900 65,400 52,059 61,200 5199 Other Employee Benefits - - - - 5,200 Total - Salaries & Benefits 329,361 346,455 378,000 297,887 404,800 Operations and Maintenance 5250 Software License/Maint - - - - 6,000 5299 Contract/Prof/Tech Svcs 13,820 34,153 - - - 5435 Travel & Meetings 1,865 6,549 5,900 2,200 5,900 5465 Membership Dues 2,651 3,630 3,900 3,170 3,900 5565 Entertainment License Agreemen 3,522 2,086 3,500 2,364 3,500 5605 General Supplies 858 727 1,000 479 41,000 5645 Software 3,180 3,360 6,000 989 - Total - Operations & Maint 25,896 50,505 20,300 9,201 60,300 Allocated Costs 5110 Workers' Comp Allocation 6,500 5,400 5,700 5,700 7,700 5905 Technology Services Alloc 37,900 38,700 51,500 51,500 78,300 5910 Equipment Replacement Alloc 4,000 - 1,000 1,000 - 5911 Motor Fleet Allocation - - - - 13,500 Total - Allocated Cost 48,400 44,100 58,200 58,200 99,500 City of Rosemead Administration Division 4001 To provide administrative and clerical support to all Parks &Recreation Divisions.The Administrative Division pursues written reports,reviews program policies and procedures, completes special projects and programs,purses grant funding,and has oversight of master plan projects related to parks and recreation facilities. Parks and Recreation-Admin 3 FY 2021-22 Budget City of Rosemead Administration Division 4001 Object Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed 5980 Capital Equipment - 2,608 - - - TOTAL GENERAL FUND 403,656 443,668 456,500 365,288 564,600 F 260 - CDBG 5110 Workers' Comp Allocation - 300 - - - Total for Fund - 300 - - - Total - ALL FUNDS 403,656 443,968 456,500 365,288 564,600 Obj #Description 5250 5435 5465 5565 Entertainment License Agreement -Agreement for ASCAP, BMI, MPLC, and Movie fees 5605 General Supplies - Funding for new holiday decorations Membership Dues - Memberships for various agencies such as CPRS, NRPA, and SCMAF Object Account Descriptions Software License/Maint - Funding for Creative Cloud for Administrative Specialist Adobe Travel & Meetings - Provide funds for CPRS Annual Conference, Annual Staff Retreat, and SCMAF Institute Conference Parks and Recreation-Admin 4 FY 2021-22 Budget Expenditures by Category (General Fund Only) Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed Salaries and Benefits 264,348 328,553 402,200 174,566 430,900 Operations and Maintenance 23,776 20,234 37,550 10,877 41,100 Allocated Costs 12,500 17,800 23,500 23,500 3,000 Total - General Fund 300,624 366,588 463,250 208,943 475,000 Details (All Funds) Object Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed F101 - General Fund Salaries & Benefits 5005 Salaries & Wages 62,876 67,216 71,100 56,086 73,700 5010 Part-Time Salaries & Wages 147,246 187,613 266,200 81,753 286,900 5025 Overtime 3,428 - - - - 5105 Social Security/Medicare 8,786 9,670 12,100 6,593 13,200 5115 Retirement Contributions 15,553 37,543 25,700 11,232 31,500 5130 Cafeteria Benefit 26,458 26,512 27,100 18,902 24,000 5199 Other Employee Benefits - - - - 1,600 Total - Salaries & Benefits 264,348 328,553 402,200 174,566 430,900 Operations and Maintenance 5140 Unemployment Compensation 145 - - - - 5340 Facilities Maint & Repair 1,652 3,575 6,500 2,063 10,000 5387 Leases - Property 4,832 4,893 5,200 4,956 5,200 5435 Travel & Meetings 602 - 500 - 500 5455 Printing & Binding 500 422 500 - 500 5605 General Supplies 9,048 4,743 7,950 3,959 8,000 5655 Uniforms 2,203 1,692 1,800 - 1,800 5710 Community Events 30 - - - - 5715 Excursions 4,765 4,910 15,100 (100) 15,100 Total - Operations & Maint 23,776 20,234 37,550 10,877 41,100 Allocated Costs 5110 Workers' Comp Allocation 12,500 17,800 23,500 23,500 3,000 Total - Allocated Cost 12,500 17,800 23,500 23,500 3,000 TOTAL GENERAL FUND 300,624 366,588 463,250 208,943 475,000 City of Rosemead Recreation Division 4005 The general recreation division provides seasonal and year-round recreational opportunities to Rosemead youth including after-school recreation and seasonal day camps.Evening and weekend park supervision and field monitoring are also included in the general recreation division. Parks and Recreation-Recreation 5 FY 2021-22 Budget City of Rosemead Recreation Division 4005 Object Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed F 260 - CDBG 5010 Part-Time Salaries & Wages - - 14,100 - 15,100 5105 Social Security/Medicare - - 300 - 300 5115 Retirement Contributions - - 600 - 600 5719 Summer Youth Emp Program - - - - 14,000 5110 Workers' Comp Allocation - - 1,200 1,200 - Total for Fund - - 16,200 1,200 30,000 Total - ALL FUNDS 300,624 366,588 479,450 210,143 505,000 Obj #Description 5340 5387 5605 5715 5719 Leases - Property - Funding to lease Guess Park, Jay Imperial Park, Zapopan Park, and Other Miscellaneous Park Object Account Descriptions Facilities Maint & Repair - Provide funds for cost of floor resurfacing for the Gym CDBG Summer Youth Emp Program - This programs provides work experience for young people between the ages of 15 and 18. The annual program helps build valuable job skills, develops leadership skills and offers youth the opportunity to learn what it means to be involved in their community General Supplies - Provide funds for department office supplies and supplies use for Recreation's special events Excursions - Allocate funding to Spring Break Camp, Summer Family Excursions, Thanksgiving Break Camp, Summer Weekly Day Camp, and Winter Day Camp Parks and Recreation-Recreation 6 FY 2021-22 Budget Expenditures by Category (General Fund Only) Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed Salaries and Benefits 30,232 20,141 118,600 1,798 127,100 Operations and Maintenance 19,521 15,183 37,000 880 29,500 Allocated Costs 1,400 3,300 9,100 9,100 - Total - General Fund 51,153 38,624 164,700 11,778 156,600 Details (All Funds) Object Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed F101 - General Fund Salaries & Benefits 5010 Part-Time Salaries & Wages 28,350 19,146 112,600 1,709 120,700 5025 Overtime 388 - - - - 5105 Social Security/Medicare 417 278 1,700 25 1,800 5115 Retirement Contributions 1,077 718 4,300 64 4,600 Total - Salaries & Benefits 30,232 20,141 118,600 1,798 127,100 Operations and Maintenance 5340 Facilities Maint & Repair 3,379 1,205 1,500 192 1,500 5435 Travel & Meetings 1,096 31 1,300 345 1,300 5505 Class Instruction - - 2,200 - 2,200 5605 General Supplies 13,030 12,854 19,600 343 19,600 5630 Small Tools & Equipment 2,015 1,094 12,400 - 4,900 Total - Operations & Maint 19,521 15,183 37,000 880 29,500 Allocated Costs 5110 Workers' Comp Allocation 1,400 3,300 9,100 9,100 - Total - Allocated Cost 1,400 3,300 9,100 9,100 - TOTAL GENERAL FUND 51,153 38,624 164,700 11,778 156,600 City of Rosemead Youth & Adult Sports Division 4010 The Youth and Adult Sports division is responsible for provision of year-round sports activities for residents of all ages including Youth,Middle school,and adult sports.This division will offer a variety of youth and adult sports opportunities that include leagues,instructional camps,clinics, and national competitions. Parks and Recreation-Youth and Adult Sports 7 FY 2021-22 Budget City of Rosemead Youth & Adult Sports Division 4010 Obj #Description 5340 5435 5505 5605 5630 Object Account Descriptions Class Instruction - Provide funds for golf, tennis, and kendo classes in Garvey Park and volunteer and contract instructor for SSCI screening General Supplies - Provide funds for basketball and volleyball clinic supplies, smart sports program, youth futsal, and youth basketball and volleyball;; program Small Tools & Equipment - Provide funds for AED machines, replacement of basketball, volleyball, and futsal equipment and supplies Facilities Maint & Repair - Provide funds for Gym floor cleaning supplies and additional safety padding Travel & Meetings - Provide funds for CPRS Regional and District workshops and SCMAF Institute training Parks and Recreation-Youth and Adult Sports 8 FY 2021-22 Budget Expenditures by Category (General Fund Only) Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed Salaries and Benefits 278,220 470,651 633,500 163,850 649,000 Operations and Maintenance 163,967 151,819 233,900 50,764 178,900 Utilities 105,660 82,391 90,500 68,454 92,000 Allocated Costs 28,600 38,000 33,900 33,900 3,700 Capital Outlay 26,188 16,499 - - - Total - General Fund 602,636 759,361 991,800 316,968 923,600 Object Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed F101 - General Fund Salaries & Benefits 5005 Salaries & Wages 45,639 126,888 131,000 59,144 121,100 5010 Part-Time Salaries & Wages 189,054 223,854 389,300 51,475 420,300 5025 Overtime 1,680 - - - - 5105 Social Security/Medicare 7,068 13,010 16,100 5,614 17,900 5115 Retirement Contributions 12,586 64,580 53,500 27,390 46,200 5130 Cafeteria Benefit 22,192 42,320 43,600 20,227 40,800 5199 Other Employee Benefits - - - - 2,700 Total - Salaries & Benefits 278,220 470,651 633,500 163,850 649,000 Operations and Maintenance 5340 Facilities Maint & Repair 3,721 12,072 17,900 (176) 17,900 5345 Pool Maintenance 45,557 35,752 51,800 32,201 51,800 5435 Travel & Meetings 790 30 1,800 - 1,100 5460 Training Classes - - - - 700 5505 Class Instruction 102,037 81,506 140,000 16,514 85,000 5605 General Supplies 9,797 17,439 18,200 3,295 18,200 5655 Uniforms 2,066 5,020 4,200 (1,071) 4,200 Total - Operations & Maint 163,967 151,819 233,900 50,764 178,900 Utilities 5305 Utilities - Electricity 38,038 37,207 40,000 26,100 40,000 5310 Utilities - Water 14,735 15,345 15,500 10,898 17,000 5315 Utilities - Natural Gas 52,887 29,840 35,000 31,456 35,000 Total - Operations & Maint 105,660 82,391 90,500 68,454 92,000 Allocated Costs 5110 Workers' Comp Allocation 28,600 38,000 33,900 33,900 3,700 Total - Allocated Cost 28,600 38,000 33,900 33,900 3,700 City of Rosemead Aquatics Division 4015 To provide recreational aquatic programs including summer recreation swim,lap swim,aqua aerobics,special events including luau and dive-in movies.The division oversees maintenance of Rosemead and Garvey Pools. Parks and Recreation-Aquatics 9 FY 2021-22 Budget City of Rosemead Aquatics Division 4015 Object Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed Capital Outlay 5820 Machinery & Equipment 26,188 16,499 - - - Total - Allocated Cost 26,188 16,499 - - - TOTAL GENERAL FUND 602,636 759,361 991,800 316,968 923,600 Total - ALL FUNDS 602,636 759,361 991,800 316,968 923,600 Obj #Description 5340 5345 5435 5460 Training Classes - Provide for funds for staff certifications 5505 5605 Object Account Descriptions General Supplies - Provide funds for department general and office supplies, dive in movie, luau, pum Class Instruction - Provide funds for swim instructors who teach both at RAC and Splash Zone Pool Maintenance - Agreement for RAC and Splash dry chemicals and chlorine and RAC equipment maintenance Facilities Maint & Repair - Provide funds for filter service at RAC and Splash, heater service at RAC, various TAC and Splash tools and repairs Travel & Meetings - Provide funds for SCCPOA meetings and membership and staff training supplies Parks and Recreation-Aquatics 10 FY 2021-22 Budget Expenditures by Category (General Fund Only) Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed Salaries and Benefits 56,387 71,710 85,100 11,584 126,900 Operations and Maintenance 122,133 108,391 135,200 1,800 135,200 Allocated Costs 3,200 5,300 5,500 5,500 2,300 Total - General Fund 181,720 185,401 225,800 18,884 264,400 Details (All Funds) Object Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed F101 - General Fund Salaries & Benefits 5010 Part-Time Salaries & Wages 45,559 45,111 57,900 - 89,400 5105 Social Security/Medicare 2,375 2,126 4,500 - 6,800 5115 Retirement Contributions 4,293 20,201 12,100 4,249 20,100 5130 Cafeteria Benefit 4,161 4,272 10,600 7,336 10,600 Total - Salaries & Benefits 56,387 71,710 85,100 11,584 126,900 Operations and Maintenance 5505 Class Instruction 120,586 103,431 130,000 1,824 130,000 5550 Recruiting Expense 831 494 - (24) - 5605 General Supplies 716 4,466 5,200 - 5,200 Total - Operations & Maint 122,133 108,391 135,200 1,800 135,200 Allocated Costs 5110 Workers' Comp Allocation 3,200 5,300 5,500 5,500 2,300 Total - Allocated Cost 3,200 5,300 5,500 5,500 2,300 TOTAL GENERAL FUND 181,720 185,401 225,800 18,884 264,400 Obj #Description 5505 5605 General Supplies - Provide funds for Play-School supplies Class Instruction - Provide funds for class instructors who teach both at RCRC and Garvey Center. Payment is based on portion of revenue collected Object Account Descriptions City of Rosemead Instructional Classes Division 4020 The contract classes division provides classes covering a variety of cultural,physical fitness,special interest,and self-improvement subjects (Contract instructors are paid a percentage of the fees collected for their class).The Play School program also is operated from this division at Garvey Center and Rosemead Park. Parks and Recreation-Instructional Classes 11 FY 2021-22 Budget Expenditures by Category (General Fund Only) Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed Salaries and Benefits 405,772 396,092 475,600 176,321 516,700 Operations and Maintenance 11,311 16,571 18,100 7,968 17,100 Allocated Costs 19,800 21,000 30,000 30,000 2,200 Capital Outlay 15,556 14,554 15,000 3,339 - Total - General Fund 452,439 448,217 538,700 217,628 536,000 Object Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed F101 - General Fund Salaries & Benefits 5005 Salaries & Wages 71,833 63,841 69,300 55,667 72,700 5010 Part-Time Salaries & Wages 250,643 282,286 351,500 86,455 376,900 5025 Overtime 1,547 - - - - 5105 Social Security/Medicare 8,705 10,143 11,800 6,463 12,600 5115 Retirement Contributions 51,126 17,112 21,200 9,730 32,500 5130 Cafeteria Benefit 21,918 22,710 21,800 18,005 20,400 5199 Other Employee Benefits - - - - 1,600 Total - Salaries & Benefits 405,772 396,092 475,600 176,321 516,700 Operations and Maintenance 5140 Unemployment Compensation 3 - - - - 5340 Facilities Maint & Repair - 515 900 316 900 5435 Travel & Meetings 523 463 500 - 500 5605 General Supplies 10,785 12,069 13,700 5,701 13,700 5655 Uniforms - 3,524 3,000 1,951 2,000 Total - Operations & Maint 11,311 16,571 18,100 7,968 17,100 Allocated Costs 5110 Workers' Comp Allocation 19,800 21,000 30,000 30,000 2,200 Total - Allocated Cost 19,800 21,000 30,000 30,000 2,200 Capital Outlay 5820 Machinery & Equipment 15,556 14,554 15,000 3,339 - Total - Allocated Cost 15,556 14,554 15,000 3,339 - TOTAL GENERAL FUND 452,439 448,217 538,700 217,628 536,000 Total - ALL FUNDS 452,439 448,217 538,700 217,628 536,000 City of Rosemead Community Center Operations Division 4025 The division is responsible for oversight of the Garvey Center and Rosemead Community Recreation Center for public use for receptions,events,meetings,and to facilitate contract classes. Parks and Recreation-Community Center Operations 12 FY 2021-22 Budget City of Rosemead Community Center Operations Division 4025 Obj #Description 5340 5435 5605 Travel & Meetings - Provide funds for CPRS Reginal and District workshops and SCMAF Institute training General Supplies - Provide funds for department office supplies, Sparkletts water, and Family movie and Game night Object Account Descriptions Facilities Maint & Repair - Provide funds for Ice-Machine maintenance Parks and Recreation-Community Center Operations 13 FY 2021-22 Budget Expenditures by Category (General Fund Only) Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed Salaries and Benefits 80,362 98,282 84,000 68,679 80,400 Operations and Maintenance 58,256 58,535 61,500 33,312 107,100 Allocated Costs 900 3,700 900 900 1,400 Total - General Fund 139,519 160,517 146,400 102,891 188,900 Details (All Funds) Object Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed F101 - General Fund Salaries & Benefits 5005 Salaries & Wages 37,335 46,487 44,100 34,938 44,700 5010 Part-Time Salaries & Wages 89 3,166 - - - 5105 Social Security/Medicare 3,070 3,454 3,300 2,418 3,200 5115 Retirement Contributions 22,618 27,751 19,000 17,235 15,000 5130 Cafeteria Benefit 17,250 17,424 17,600 14,088 16,400 5199 Other Employee Benefits - - - - 1,100 Total - Salaries & Benefits 80,362 98,282 84,000 68,679 80,400 Operations and Maintenance 5560 Contract Svc - Food Services 23,694 32,543 26,000 29,602 71,600 5605 General Supplies 886 878 1,000 321 1,000 5710 Community Events 10,417 7,723 11,000 3,388 11,000 5715 Excursions 23,258 17,392 23,500 - 23,500 Total - Operations & Maint 58,256 58,535 61,500 33,312 107,100 Allocated Costs 5110 Workers' Comp Allocation 900 3,700 900 900 1,400 Total - Allocated Cost 900 3,700 900 900 1,400 TOTAL GENERAL FUND 139,519 160,517 146,400 102,891 188,900 City of Rosemead Senior Services Division 4030 The Senior Services division provides services to seniors to include lunch services,social activities, excursions,special events,instructional classes for ongoing personal development,health & medical screenings to assist seniors with personal wellness.Also,to partner with clubs,community organizations,and El Monte-Rosemead Adult School to meet the social,physical,and recreational needs of local seniors. Parks and Recreation-Senior Services 14 FY 2021-22 Budget City of Rosemead Senior Services Division 4030 Object Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed F215 - PROP A 5715 Excursions 27,555 19,509 28,000 - 28,000 5725 Bus Pass Subsidy - - - - 80,000 Total for Fund 27,555 19,509 28,000 - 108,000 F220 - PROP C 5725 Bus Pass Subsidy 71,109 48,112 80,000 1,525 - Total for Fund 71,109 48,112 80,000 1,525 - F260 - CDBG 5005 Salaries & Wages 7,403 8,416 10,800 7,805 11,200 5010 Part-Time Salaries & Wages 6,516 - - - - 5105 Social Security/Medicare 752 656 800 532 800 5115 Retirement Contributions 5,654 6,323 4,700 4,049 3,800 5130 Cafeteria Benefit 4,313 4,251 4,300 2,994 4,100 5199 Other Employee Benefits - - - - 300 5110 Workers' Comp Allocation 700 200 300 300 400 Total for Fund 25,338 19,846 20,900 15,680 20,600 Total - ALL FUNDS 263,521 247,984 275,300 120,096 317,500 Obj #Description 5560 5710 5715 Excursions - Provide funds for senior excursions 5715 Prop A - Excursions - Funding for senior trips within LA County 5725 Prop A - Buss Pass Subsidy - Provide buss pass subsidy for seniors (moved from Prop C to Prop A fund) Contract Svc - Food Services - Contract for meal for seniors Community Events - Provide funds for various senior events such as bingo & movie day, Halloween and holiday party, monthly arts and crafts supplies, salute to senior event, senior health fair, spring breakfast, summer beach party, and sweethearts jamboree Object Account Descriptions Parks and Recreation-Senior Services 15 FY 2021-22 Budget Expenditures by Category (General Fund Only) Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed Salaries and Benefits 5,369 13,125 - 4,127 - Operations and Maintenance 183,392 212,050 191,200 52,154 193,300 Allocated Costs 300 1,300 - - - Capital Outlay - - 200,000 - 200,000 Total - General Fund 189,061 226,476 391,200 56,281 393,300 Details (All Funds) Object Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed F101 - General Fund Salaries & Benefits 5010 Part-Time Salaries & Wages 5,103 12,477 - 3,923 - 5105 Social Security/Medicare 74 181 - 57 - 5115 Retirement Contributions 191 468 - 147 - Total - Salaries & Benefits 5,369 13,125 - 4,127 - Operations and Maintenance 5440 Advertising/Publishing 31,194 22,929 45,200 4,408 45,200 5605 General Supplies 1,686 1,019 500 2,747 500 5665 Postage 8,467 5,869 9,300 - 9,300 5710 Community Events 142,044 182,234 136,200 44,998 138,300 Total - Operations & Maint 183,392 212,050 191,200 52,154 193,300 Allocated Costs 5110 Workers' Comp Allocation 300 1,300 - - - Total - Allocated Cost 300 1,300 - - - Capital Outlay 5820 Machinery & Equipment - - 200,000 - 200,000 Total - Allocated Cost - - 200,000 - 200,000 TOTAL GENERAL FUND 189,061 226,476 391,200 56,281 393,300 City of Rosemead Community Events Division 4040 The Community Promotions /Special Events division strives to provide high quality annual citywide special events including Citywide Yard Sale,Easter Eggstravaganza,July 4th Parade and Celebration,Rockin’Rosemead Summer Concerts,Moon Festival,Fall Fiesta,Trunk or Treat, Christmas Tree Lighting and Dinner with Santa.These events serve tens of thousands of residents annually.This division is also responsible for the quarterly publication of the Rosemead Resource brochure as well as all department marketing and promotions. Parks and Recreation-Community Events 16 FY 2021-22 Budget City of Rosemead Community Events Division 4040 Object Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed F215 - PROP A 5440 Advertising/Publishing 10,000 6,600 10,000 - 10,000 Total for Fund 10,000 6,600 10,000 - 10,000 Total - ALL FUNDS 199,061 233,076 401,200 56,281 403,300 Obj #Description 5440 5665 5710 5820 5440 Prop A - Advertising/Publishing - Provide funds for promotional items for special events, translation, and brochures. Machiney & Equipment - Provide funds for a special event stage Advertising/Publishing - Provide funds for promotional items for special events, translation, and brochures. Object Account Descriptions Community Events - Provide funds for various events such as 4th of July, 6 summer concerts, City yard sale, dinner with Santa, Easter Eggstravaganza, Fall Fiesta, Holiday Tree lighting, Memorial Day, Moon festival, Parks Make Life better event, Trick or Treat, Holiday Sleigh Ride & Scavenger hunt, Easter Scavenger hunt, and 5K run and bike ride Postage - Provide funds for postage Parks and Recreation-Community Events 17 FY 2021-22 Budget Expenditures by Category (General Fund Only) Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed Salaries and Benefits - - - - - Operations and Maintenance 1,499 11,588 9,000 - 9,000 Allocated Costs - - - - - Total - General Fund 1,499 11,588 9,000 - 9,000 Details (All Funds) Object Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed F101 - General Fund Salaries & Benefits Operations and Maintenance 5330 Grounds Repair & Maint 542 - - - 5,000 5340 Facilities Maint & Repair 957 8,132 5,000 - 4,000 5605 General Supplies - 3,456 4,000 - - Total - Operations & Maint 1,499 11,588 9,000 - 9,000 TOTAL GENERAL FUND 1,499 11,588 9,000 - 9,000 City of Rosemead Dinsmoor Heritage House Division 4045 The division is accountable for providing maintenance and oversight of the facility and grounds of the Dinsmoor Heritage House Cultural Museum.This effort is done in cooperation with the local heritage society. Parks and Recreation-Dinsmoor Heritage House 18 FY 2021-22 Budget Object Expenditures: FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed % Incr Salaries & Benefits 5005 Salaries & Wages 436,592 544,103 572,400 404,467 578,900 1% 5010 Part-Time Salaries & Wages 672,561 773,652 1,191,600 225,315 1,309,300 10% 5025 Overtime 7,043 - - - - - 5105 Social Security / Medicare 48,150 59,260 70,000 36,877 77,100 10% 5110 Workers' Compensation 73,900 96,300 110,100 110,100 20,700 -81% 5115 Retirement Contributions 161,141 198,177 182,200 108,998 216,700 19% 5125 Auto Allowance 2,500 6,075 6,000 4,925 - -100% 5130 Cafeteria Benefit 146,701 183,389 190,400 133,611 177,500 -7% 5199 Other Employee Benefits - - - - 12,500 - 1,548,589 1,860,956 2,322,700 1,024,293 2,392,700 3% Operations and maintenance 5250 Software License/Maint - - - - 6,000 - 5299 Contract/Prof/Tech Svcs 13,820 34,153 - - - - 5330 Grounds Repair & Maintenance 542 - - - 5,000 - 5340 Facilities Repair & Maintenance 9,709 25,498 31,800 2,395 34,300 8% 5345 Pool Maintenance 45,557 35,752 51,800 32,201 51,800 0% 5387 Leases - Property 4,832 4,893 5,200 4,956 5,200 0% 5435 Travel & Meetings 4,876 7,073 10,000 2,545 9,300 -7% 5440 Advertising/Publishing 41,194 29,529 55,200 4,408 55,200 0% 5455 Printing & Binding 500 422 500 - 500 0% 5460 Training Classes - - - - 700 - 5465 Membership Dues 2,651 3,630 3,900 3,170 3,900 0% 5505 Class Instruction 222,623 184,937 272,200 18,338 217,200 -20% 5550 Recruiting Expense 831 494 - (24)- - 5560 Contract Svc - Food Services 23,694 32,543 26,000 29,602 71,600 175% 5565 Entertainment License Agreements 3,522 2,086 3,500 2,364 3,500 0% 5605 General Supplies 46,954 57,650 71,150 16,844 107,200 51% 5630 Small Tools & Equipment 2,015 1,094 12,400 - 4,900 -60% 5645 Software 3,180 3,360 6,000 989 - -100% 5655 Uniforms 4,268 10,237 9,000 880 8,000 -11% 5665 Postage 8,467 5,869 9,300 - 9,300 0% 5710 Community Events 152,492 189,957 147,200 48,387 149,300 1% 5715 Excursions 55,578 41,811 66,600 (100)66,600 0% 5719 Summer Youth Emp Prog - - - - 14,000 - 5725 Bus Pass Subsidy 71,109 48,112 80,000 1,525 80,000 0% 718,415 719,098 861,750 168,482 903,500 5% Utilities 5305 Utilities - Electricity 38,038 37,207 40,000 26,100 40,000 0% 5310 Utilities - Water 14,735 15,345 15,500 10,898 17,000 10% 5315 Utilities - Natural Gas 52,887 29,840 35,000 31,456 35,000 0% 105,660 82,391 90,500 68,454 92,000 2% Allocations 5905 Technology Services Allocation 37,900 38,700 51,500 51,500 78,300 52% 5910 Equipment Replacement Allocation 4,000 - 1,000 1,000 - -100% 5911 Motor Fleet Allocation - - - - 13,500 - 41,900 38,700 52,500 52,500 91,800 75% Capital Equipment 5980 Capital Equipment 41,744 33,661 215,000 3,339 200,000 -7% Total 2,456,308 2,734,807 3,542,450 1,317,067 3,680,000 4% City of Rosemead Parks and Recreation - All Divisions / All Funds Parks and Recreation-All Funds 19 FY 2021-22 Budget Parks & Receation →Expand participation in the Citywide youth, adult and senior programs and events. →Establish a multi-tier sponsorship program for Special Events. →Introduce a challenger sports program for special needs youth. →Update and expand department website and social media function and usage. →Expand the city’s volunteer program. →Expand services at the Garvey Park Youth Center. →Research information on providing case management at Garvey Center. City of Rosemead Parks & Recreation 2021-22 Strategic Plan Goals and Objectives Departmental Data 20 FY 2021-22 Budget 2019-20 2020-21 Parks & Receation Youth program participants 1,039 100 Older adult program participants 2,100 130 Recreation class participants 3,906 500 Trip participants 265 - Number of community events 19 6 Revenue generated by Parks and Recreation. $ 433,870 $ 65,000 New recreation programs offered. 2 3 Number of facility reservations. 460 - Number of instructional classes. 530 250 Number of senior lunches served. 20,750 45,360 →Offered safe and socially distant special events. →Provided a senior lunch drive-thru twice a week. Accomplishments Performance and Workload Measures Parks & Recreation City of Rosemead Departmental Data 21 FY 2021-22 Budget Description When Expected Results Parks & Receation Administration Continued implementation of Master Plan projects.Ongoing Initiate lease options with SCE. Continued implementation of Strategic Plan strategies.Ongoing Continue to increase park and open space Researching funding for land acquisition Ongoing Initiate and complete Duff School Project. Connect ActiveNet system to Tyler for ease of financial records and deposits and increased customer service. Ongoing Work with Public Works in the development of a dog park. Research and apply for national awards, certifications, and designations through various professional organizations. Ongoing Implement department social media and marketing tools for increased promotions Ongoing General Recreation Implement a variety of seasonal day camps that are aligned with local school district planning schedules for summer, winter and spring. Ongoing Increased participation in youth recreation programs. Continue to promote after school drop in recreation program Ongoing Increased youth participation in programs. Develop and research a plan to provide a new youth program for residents Ongoing Expand services at Garvey Park Youth Center Youth & Adult Sports Expand participation in citywide sports programs.Ongoing Expand adult sports programs Introduce adult sports programming.Ongoing Expand services at Garvey Park Youth Center Introduce a challenger sports program for special needs youth City of Rosemead Parks & Recreation Work Plan Departmental Data 22 FY 2021-22 Budget Description When Expected Results City of Rosemead Parks & Recreation Work Plan Aquatics Introduce year round triathlon training programs Ongoing Increased participation in aquatics programs. Continue to expand corporate Swim program.Ongoing Increased revenues. Contract out routine maintenance Ongoing Consistent maintenance operations and preventative care of the Splash Zone and RAC. Increase facility rental promotions Ongoing Instructional Classes Review instructional class offerings and expand at Garvey Center, RCRC, and Garvey Park Recreation Center. Ongoing Increased variety of class offerings and class participation. Research and implement participant and instructor liability insurance Ongoing Increase contract class revenue Community Center Operations Develop strategies for expanded use of community centers to focus on efficiency and revenue generation. Ongoing Expanded recreational opportunities for Rosemead families. Review and update existing department wide policies and procedures to improve efficiencies Ongoing Increased facility-related revenues. Research and identify facility upgrades Ongoing Begin facility enhancements and upgrades to interior and exterior Senior Services More effectively market senior programs to Rosemead (particularly, those in our senior housing complexes) to increase awareness of and participation in programs. Ongoing Increased participation of resident seniors in the senior instructional class program, events, and the daily lunch program. Enhance Senior Lunch Program to include improved environment, better quality meals, and festive activities (i.e., music, crafts, games, etc.). Ongoing Implement a calendar of social service opportunities for seniors Departmental Data 23 FY 2021-22 Budget Description When Expected Results City of Rosemead Parks & Recreation Work Plan Increase social service opportunities Ongoing Community Events Improve attendance/participation at Special Events through quality activities, attractions, and entertainment. Ongoing Create a multi-tier sponsorship program for various levels of support Develop sponsorship program for special events.Ongoing Create marketing campaigns specific to events and promotions Create a department wide volunteer program to service various divisions Ongoing Dinsmoor Heritage House Continue to increase awareness of and access to the Dinsmoor House.Ongoing Improve promotional efforts regarding Dinsmoor Gardens. Offer special events that attract more rental uses. Ongoing Work with the Dinsmoor Heritage Group to expand programming at Dinsmoor House to increase public awareness and access. Increased awareness and use of the Dinsmoor Gardens and continued physical improvement of the facility by local residents. Departmental Data 24 FY 2021-22 Budget 2021-22 Budget - General Fund 2021-22 Budget - Other Funds Total Department Budget 2021-22 Proposed Full Time Staffing 5 Number of Divisions 6 historical / 4 current → →Software License/Maint has been increased with the Planning Division for the cost of the Digital Map and Building Permit Tracking system. This is an annual cost. Community Development City of Rosemead Significant Changes: Department Organizational Chart: Department Budget Summary: 80,000 $ 1,808,500 $ 1,728,500 Created a new Administration division and moved personnel and related expenses (salaries, benefits, and operational costs) from the Planning Division Community Development 1 FY 2021-22 Budget Expenditures by Category FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed % Incr Salaries and Benefits 1,481,072 1,322,878 838,900 644,126 749,400 -11% Operations and Maintenance 1,295,526 1,095,826 4,596,268 1,061,724 999,500 -78% Allocated Costs 27,500 27,000 40,300 41,138 59,600 48% Capital Outlay - - - - - - Tota Expenditures by Category 2,804,098 2,445,703 5,475,468 1,746,988 1,808,500 -67% Expenditures by Division 5101 Community Dev Administration - - - - 302,800 - 5105 Planning 826,732 806,639 1,303,400 796,514 699,700 -46% 5110 Building 858,852 709,805 847,000 707,098 806,000 -5% 5115 Code Enforcement 576,139 546,014 - - - - 5205 CDBG 267,751 271,072 1,185,408 164,169 - -100% 5210 HOME 274,624 112,172 2,139,660 79,207 - -100% Total Expenditures by Division 2,804,098 2,445,703 5,475,468 1,746,988 1,808,500 -67% Funding Sources: FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed 101 General Fund 2,137,790 2,054,124 1,911,400 1,391,939 1,728,500 -10% 232 Grants - - 150,000 49,369 80,000 -47% 260 CDBG 450,731 269,862 1,265,908 220,637 - -100% 275 HOME 215,577 121,717 2,148,160 85,043 - -100% Total Funding Sources 2,804,098 2,445,703 5,475,468 1,746,988 1,808,500 -67% Number of Full Time Staffing 10 11 6 5 5 -17% City of Rosemead Community Development Budget Summary By Major Categories Community Development 2 FY 201-22 Budget Expenditures by Category (General Fund Only) Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed Salaries and Benefits - - - - 294,900 Operations and Maintenance - - - - 2,200 Allocated Costs - - - - 5,700 Total - General Fund - - - - 302,800 Details (All Funds) Object Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed F101 - General Fund Salaries & Benefits 5005 Salaries & Wages - - - - 189,800 5105 Social Security/Medicare - - - - 16,100 5115 Retirement Contributions - - - - 44,500 5130 Cafeteria Benefit - - - - 40,800 5199 Other Employee Benefits - - - - 3,700 Total - Salaries & Benefits - - - - 294,900 Operations and maintenance 5435 Travel & Meetings - - - - 1,000 5465 Membership Dues - - - - 700 5605 General Supplies - - - - 500 Total - Operations & Maint - - - - 2,200 Allocated Costs 5110 Workers' Comp Allocation - - - - 5,700 Total - Allocated Cost - - - - 5,700 TOTAL GENERAL FUND - - - - 302,800 Obj #Description 5435 5465 City of Rosemead Community Development - Administration Division 5101 To administer and provide administrative support to the Community Development Department including the Planning commission and Council Subcommittees such as the Commercial Task Force and Housing Development Subcommittee.The Administrative Division also oversees the City's homelessness response plan and participates in the San Gabriel Valley Council of Governments Homelessness Working Group. Object Account Descriptions Travel & Meetings - Attend ICSC and APA conferences Membership Dues -CALED,ICSC and APA Memberships for Director;MMACS membership for Admin Asst Community Dev-Admin 3 FY 2021-22 Budget Expenditures by Category (General Fund Only) Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed Salaries and Benefits 679,428 620,540 647,500 521,451 416,800 Operations and Maintenance 58,693 60,000 329,000 82,233 111,300 Allocated Costs 38,900 38,300 50,800 51,638 68,100 Total - General Fund 777,021 718,840 1,027,300 655,322 596,200 Details (All Funds) Object Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed F101 - General Fund Salaries & Benefits 5005 Salaries & Wages 429,812 366,186 411,700 341,439 248,200 5010 Part-Time Salaries & Wages 20,502 27,229 30,400 16,800 33,300 5025 Overtime 1,467 1,257 2,000 996 1,500 5105 Social Security/Medicare 35,565 32,886 37,100 29,519 23,500 5115 Retirement Contributions 111,941 118,587 89,400 74,271 67,600 5125 Auto Allowance 4,900 2,803 4,500 3,842 - 5130 Cafeteria Benefit 110,806 104,479 109,500 84,104 61,200 5199 Other Employee Benefits - - - - 5,000 Total - Salaries & Benefits 714,992 653,426 684,600 550,970 440,300 Operations and maintenance 5250 Software License/Maint - - - - 26,000 5299 Contract/Prof/Tech Svcs 600 1,723 140,000 2,267 60,000 5435 Travel & Meetings 16,353 4,555 9,900 - 9,000 5465 Membership Dues 26,645 18,593 32,300 6,860 5,800 5475 Recording & Filing 9,670 4,827 9,500 2,646 7,500 5605 General Supplies 4,403 3,250 4,300 1,805 3,000 5940 Other Expenditures 1,021 27,051 133,000 68,655 - Total - Operations & Maint 58,693 60,000 329,000 82,233 111,300 City of Rosemead Planning Division 5105 The Planning and Economic Development Division is responsible for implementing the City’s General Plan and Zoning Code which regulates the type of land uses within the City.Planning helps guide the orderly development of the community and ensures that new development is attractive and compatible with the surroundings and consistent with the City’s codes and policies.The Division reviews and processes development entitlement applications for compliance with zoning and subdivision regulations as well as conditional use permits.Planning staff provides technical and administrative support to the City Council and Planning Commission.The Planning Division is also responsible for economic development activities and promoting the City as a desirable place for business and development.Business license applications and film permits are also processed through the Division. Community Dev - Planning 4 FY 2021-22 Budget City of Rosemead Planning Division 5105 Object Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed Allocated Costs 5110 Workers' Comp Allocation 11,400 11,300 10,500 10,500 8,500 5905 Technology Services Alloc 26,500 27,000 39,300 39,300 59,600 5910 Equipment Replacement Alloc 1,000 - 1,000 1,838 - Total - Allocated Cost 38,900 38,300 50,800 51,638 68,100 TOTAL GENERAL FUND 812,585 751,726 1,064,400 684,841 619,700 F232 - GRANTS 5299 Contract/Prof/Tech Svcs - - 150,000 49,369 80,000 Total for Fund - - 150,000 49,369 80,000 F260 - CDBG Fund 5005 Salaries & Wages 12,502 21,728 51,100 34,177 - 5010 Part-Time Salaries & Wages - 85 - - - 5105 Social Security/Medicare 905 1,956 4,300 2,700 - 5115 Retirement Contributions 740 13,643 13,000 10,593 - 5125 Auto Allowance - 559 1,400 886 - 5130 Cafeteria Benefit - 5,896 9,500 6,913 - 5110 Workers' Comp Allocation - 1,500 1,200 1,200 - Total for Fund 14,147 45,367 80,500 56,468 - P270-HOME 5005 Salaries & Wages - 7,703 5,800 3,722 - 5105 Social Security/Medicare - 586 500 306 - 5115 Retirement Contributions - 532 700 530 - 5125 Auto Allowance - 113 300 197 - 5130 Cafeteria Benefit - 511 1,000 881 - 5110 Workers' Comp Allocation - 100 200 200 - Total for Fund - 9,546 8,500 5,836 - Total - OTHER FUNDS 14,147 54,913 239,000 111,672 80,000 Total - ALL FUNDS 826,732 806,639 1,303,400 796,514 699,700 Obj #Description 5250 5299 5435 5465 5475 5299 F232 - Contract/Prof/Tech Svcs - Agreement for Housing Element funded by LEAP grant Membership Dues - Memberships for American Planning Assoc, CA Assoc Local Economic Development, LAEDC, ARC GIS, and Assessor Recording & Filing - Provides funds for newspaper publication, notification mailings and postings Object Account Descriptions Software License/Maint - Provide funds for Digital Map Contract/Prog/Tech Svcs -Provide funds for planning projects and studies,economic development studies, General Plan/ Housing Element ImplementationTravel&Meetings -Attendance at ICSC,American Planning Association Conference,and Planning Commissioners Academy Community Dev - Planning 5 FY 2021-22 Budget Expenditures by Category (General Fund Only) Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed Salaries and Benefits - - - - - Operations and Maintenance 858,852 709,805 847,000 707,098 806,000 Allocated Costs - - - - - Total - General Fund 858,852 709,805 847,000 707,098 806,000 Details (All Funds) Object Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed F101 - General Fund Salaries & Benefits - - - - - Operations and maintenance 5250 Software License/Maint - - - - 5,000 5485 Contract Svc - Bldg Permits 552,837 399,688 500,000 332,740 470,000 5490 Contact Svc - Plan Checks 298,675 303,458 340,000 368,433 329,000 5605 General Supplies 2,597 2,051 2,500 1,378 2,000 5940 Other Expenditures 4,743 4,609 4,500 4,547 - Total - Operations & Maint 858,852 709,805 847,000 707,098 806,000 Allocated Costs - - - - - TOTAL GENERAL FUND 858,852 709,805 847,000 707,098 806,000 Obj #Description 5250 5485 5490 Software License /Maint -Cost of Building Services software (Moved from Other Expenditures beginning FY 2021-22) Contract Svc-Bldg Permits -Cost of contract service for Building and Safety activities.Contractor receives 47% of Building Permit revenue received. Contract Svc-Plan Checks -Cost of contract service for Plan Checking activities.Contractor receives 47% of Plan Check revenue received. City of Rosemead Building & Safety Division 5110 The Building and Safety Division is charged with regulating construction and occupancy of buildings in accordance with local,county,state,and federal laws.The Division provides plan checks and inspection services for residential and commercial properties.Building and Safety also manage building permit records and provides public information regarding code requirements and property history information. Object Account Descriptions Community Dev-Bldg Safety 6 FY 2021-22 Budget Expenditures by Category (General Fund Only) Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed Salaries and Benefits 377,872 503,245 - - - Operations and Maintenance 22,434 17,969 - - - Allocated Costs 7,000 24,800 - - - Total - General Fund 407,306 546,014 - - - Details (All Funds) Object Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed F101 - General Fund Salaries & Benefits 5005 Salaries & Wages 208,855 224,196 - - - 5010 Part-Time Salaries & Wages 8,201 41,132 - - - 5025 Overtime 750 - - - - 5105 Social Security/Medicare 17,524 19,036 - - - 5115 Retirement Contributions 73,152 153,100 - - - 5130 Cafeteria Benefit 69,390 65,780 - - - Total - Salaries & Benefits 377,872 503,245 - - - Operations and maintenance 5140 Unemployment Compensation 1,706 976 - - - 5299 Contract/Prof/Tech Svcs 8,337 5,347 - - - 5435 Travel & Meetings 380 895 - - - 5460 Training Classes - - - - - 5540 Uniform Cleaning - - - - - 5605 General Supplies 10,588 10,117 - - - 5655 Uniforms 1,422 634 - - - Total - Operations & Maint 22,434 17,969 - - - Allocated Costs 5110 Workers' Comp Allocation 7,000 24,800 - - - Total - Allocated Cost 7,000 24,800 - - - TOTAL GENERAL FUND 407,306 546,014 - - - City of Rosemead Code Enforcement Division 5115 To enforce the City’s Land Use and Development Code and the Municipal Code in a fair,sensitive, and timely manner;maintain and improve the quality of the community’s neighborhoods and commercial areas and enforce codes relating to property maintenance,zoning,public nuisances, signs,lighting,noise,and development;work with all City departments and a myriad of outside agencies.The Code Enforcement business unit both responds to resident complaints and conducts a proactive inspection program. Community Dev-Code Enforcement 7 FY 2021-22 Budget City of Rosemead Code Enforcement Division 5115 F260 - CDBG 5005 Salaries & Wages 75,589 - - - - 5010 Part-Time Salaries & Wages 1,207 - - - - 5105 Social Security/Medicare 5,842 - - - - 5115 Retirement Contributions 55,181 - - - - 5130 Cafeteria Benefit 14,214 - - - - 5110 Workers' Comp Allocation 16,800 - - - - Total for Fund 168,833 - - - - Total - OTHER FUNDS 168,833 - - - - Total - ALL FUNDS 576,139 546,014 - - - Community Dev-Code Enforcement 8 FY 2021-22 Budget Expenditures by Category (General Fund Only) Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed Salaries and Benefits - 45,778 - - - Operations and Maintenance - - - - - Allocated Costs - 800 - - - Total - General Fund - 46,578 - - - Details (All Funds) Object Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed F101 - General Fund Salaries & Benefits 5005 Salaries & Wages - 23,531 - - - 5105 Social Security/Medicare - 1,851 - - - 5115 Retirement Contributions - 18,210 - - - 5130 Cafeteria Benefit - 2,186 - - - Total - Salaries & Benefits - 45,778 - - - Operations and maintenance - - - - - Allocated Costs 5110 Workers' Comp Allocation - 800 - - - Total - Allocated Cost - 800 - - - TOTAL GENERAL FUND - 46,578 - - - F260 - CDBG Fund 5005 Salaries & Wages 56,296 1,113 18,200 6,824 - 5105 Social Security/Medicare 4,129 109 1,700 787 - 5115 Retirement Contributions 30,825 5,852 1,500 708 - 5130 Cafeteria Benefit 14,726 703 5,500 2,002 - 5299 Contract/Prof/Tech Svcs - 90,999 80,000 38,514 - 5605 General Supplies - - 500 - - 5705 Program Expenses 121,905 77,687 839,508 47,825 - 5720 Community Contributions 35,541 45,404 110,000 65,000 - 5940 Other Expenditures 2,528 2,328 128,000 2,010 - 5110 Workers' Comp Allocation 1,800 300 500 500 - Total for Fund 267,751 224,494 1,185,408 164,169 - Total - OTHER FUNDS 267,751 224,494 1,185,408 164,169 - Total - ALL FUNDS 267,751 271,072 1,185,408 164,169 - City of Rosemead CDBG Division 5205 To provide funding for a wide variety of activities including housing rehabilitation,Commercial Façade Improvement,Public Works Improvement,and public service activities (i.e.fair housing, senior nutrition, summer youth employment, etc.). Community Dev-CDBG 9 FY 2021-22 Budget Expenditures by Category (General Fund Only) Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed Salaries and Benefits 47,204 - - - - Operations and Maintenance - - - - - Allocated Costs - - - - - Total - General Fund 47,204 - - - - Details (All Funds) Object Expenditures FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed F101 - General Fund Salaries & Benefits 5005 Salaries & Wages 25,666 - - - - 5105 Social Security/Medicare 2,251 - - - - 5115 Retirement Contributions 19,287 - - - - 5130 Cafeteria Benefit 11,843 - - - - Total - Salaries & Benefits 59,047 - - - - Operations and maintenance - - - - - Allocated Costs - - - - - TOTAL GENERAL FUND 59,047 - - - - F275 - CDBG Fund 5005 Salaries & Wages 13,537 997 18,200 6,056 - 5025 Overtime 229 - - - - 5105 Social Security/Medicare 931 125 1,700 577 - 5110 Workers' Comp Allocation 300 800 500 500 - 5115 Retirement Contributions 3,990 17,852 1,500 502 - 5130 Cafeteria Benefit 1,016 765 5,500 1,897 - 5605 General Supplies - 89 500 - - 5705 Program Expenses 10,310 91,545 - - - 5705 Program Expenses 183,854 - 2,111,760 69,675 - 5940 Other Expenditures 1,410 - - - - Total for Fund 215,577 112,172 2,139,660 79,207 - Total - OTHER FUNDS 215,577 112,172 2,139,660 79,207 - Total - ALL FUNDS 274,624 112,172 2,139,660 79,207 - City of Rosemead HOME Program Division 5210 To provide funding for affordable housing development. Community Dev-Home Program 10 FY 2021-22 Budget Object Expenditures: FY 2019 Actuals FY 2020 Actuals FY 2021 Budget FY 2021 YTD 4-30-21 FY 2022 Proposed % Incr Salaries & Benefits 5005 Salaries & Wages 821,157 645,355 505,000 392,217 438,000 -13% 5010 Part-time Salaries & Wages 29,911 68,446 30,400 16,800 33,300 10% 5025 Overtime 2,447 1,257 2,000 996 1,500 -25% 5105 Social Security / Medicare 67,146 56,550 45,300 33,888 39,600 -13% 5110 Workers' compensation 37,300 39,600 12,900 12,900 14,200 10% 5115 Retirement contributions 295,115 327,777 106,100 86,603 112,100 6% 5125 Auto Allowance 6,000 3,575 6,200 4,925 - -100% 5130 Cafeteria Benefit 221,996 180,319 131,000 95,797 102,000 -22% 5199 Other employee benefits - - - - 8,700 - 1,481,072 1,322,878 838,900 644,126 749,400 -11% Operations and maintenance 5140 Unemployment compensation 1,706 976 - - - - 5250 Software License/Maint - - - - 31,000 - 5299 Contract/Prof/Tech Svcs 8,937 98,069 370,000 90,150 140,000 -62% 5435 Travel & meetings 16,733 5,450 9,900 - 10,000 1% 5460 Training classes - - - - - - 5465 Membership dues 26,645 18,593 32,300 6,860 6,500 -80% 5475 Recording & filing 9,670 4,827 9,500 2,646 7,500 -21% 5485 Contract Svc - Building 552,837 399,688 500,000 332,740 470,000 -6% 5490 Contract Svc - Plan Checking 298,675 303,458 340,000 368,433 329,000 -3% 5540 Uniform Cleaning - - - - - - 5605 General supplies 17,588 15,508 7,800 3,183 5,500 -29% 5655 Uniforms 1,422 634 - - - - 5705 Program expenses 316,069 169,232 2,951,268 117,500 - -100% 5720 Community contributions 35,541 45,404 110,000 65,000 - -100% 5940 Other expenditures 9,702 33,988 265,500 75,212 - -100% 1,295,526 1,095,826 4,596,268 1,061,724 999,500 -78% Allocations 5905 Technology services allocation 26,500 27,000 39,300 39,300 59,600 52% 5910 Equipment replacement allocation 1,000 - 1,000 1,838 - -100% 27,500 27,000 40,300 41,138 59,600 48% Capital Equipment 5980 Capital Equipment - - - - - -67% Total All Administration 2,804,098 2,445,703 5,475,468 1,746,988 1,808,500 City of Rosemead Administration - All Division / Funds Community Dev-All Funds 11 FY 2021-22 Budget Planning & Economic Development →Adopt and implement the Freeway Corridor Mixed-Use Overlay →Adopt the Housing Element Update (6th Cycle) for planning period 2021 to 2029 →Continue to use the Planning Division website more efficiently to provide the public with updated information including a list of active projects and their status → Promote the Commercial Façade Program to assist the business community →Produce new marketing materials for economic development purposes →Continue to provide resources and assistance to the business community on the City’s website and social media outlets →Conduct groundbreakings and grand opening events and continue to promote businesses Building →Continue to improve customer service with technology enhancements such as “virtual inspection card” and “electronic inspection correction notices.” → Improve on the on-line resource library available on the City website and continue to improve handouts in various languages. → Continue to support Code Enforcement and Law Enforcement efforts by efficiently processing building code related cases. → Establish “self-check” lists for plan review and field inspections to reduce plan re-submittals and re- inspections. → Continue to participate in City-wide events to distribute educational information on building requirements. →Continue scanning building records (permits, documents, studies, etc.) for records retention. City of Rosemead Community Development 2021-22 Strategic Plan Goals and Objectives Departmental Data 12 FY 2021-22 Budget 2019-20 2020-21 Building Division Plan Checks 613 847 Permits 1,617 1,608 Inspections 6,502 5,916 Planning Discretionary Applications 39 19 Administrative Applications 267 233 City of Rosemead Community Development Performance and Workload Measures Departmental Data 13 FY 2021-22 Budget →Building Division-Implemented procedures and policies for electronic plan review and electronic permit processing in response to COVID-19. →Improved customer communication through an expanded library of handouts, established infrastructure and procedures to eventually convert to a virtual inspection card and correction notices, →Created new procedures for promoting and enforcing the California Green Code standards which require 65% diversion of sonctruction and demolition debirs away from landfills. →Continued to support code enforcement efforts by processing 79 new building code related cases and closing a total of 142 cases, reducing the building code cas load to 237 open cases Planning Division →Developed a dedicated webpage with continuous on COVID-19 resources for residents, business, seniors, renters, abd employees. As part of the initiative, an "Eat and Shop" guide was developed, →Progressed with the Freeway Corridor Mixed-Use Overlay utilizing SB 2 Grant funds, which will streamline both the approval process and California Environmental Act environmental review process →Initiated the Housing Element Update (6th Cycle), for the 2021-2029 planning period, funded primarily by a LEAP Grant, which will demeostrate that the City has sufficient capacity to accommodate the →Initiated additional Planning tools, such as live/work units and small lot subdivisions into the Zoning Code. Live/work units will provide cost-efficient alternative workspace that will provide an incentive City of Rosemead Community Development Accomplishments Building Division Departmental Data 14 FY 2021-22 Budget Description When Expected Results Administration Provide administrative support to the department and Planning Commission Ongoing Ensure development projects contine to move forward; increased efficiency at the Community Development's public counter Building & Safety contract management Ongoing Streamline building services and customer service SGV Homeless Diversion Program Grant Through December 2021 Assist families facing homelessness with rental assistance and referrals Homelessness Response Plan Ongoing Conduct community education; provide resources and information to internal homeless taskforce Staff development Ongoing Provide development opportunities for staff; improved customer service and response time Planning and Economic Development Adopt and Implement Freeway Corridor Overlay Zone July 2021 Attract new quality developments and generate additional tax revenues Adopt Live/Work Ordinance July 2021 Additional planning tool that provides cost- efficient alternative workspace for individuals to live, work, and contribute to the City's economy Adopt the Housing Element Update (6th Cycle) October 2021 Identify the City’s housing needs and capacity for the number of housing units identified in the Regional Housing Needs Assessment, as well as, establish clear goals and objectives to inform future housing decisions Monitor economic trends and compatibility with commercial space, particularly within mixed use projects Ongoing Coordinate with commercial brokers to attract new business concepts Coordinate commercial real estate activities and meetings; market available sites to brokers and potential retail tenants Ongoing Participate in industry conventions such as International Council of Shopping Centers, and the West San Gabriel Valley Association of Realtors City of Rosemead Community Development Work Plan Departmental Data 15 FY 2021-22 Budget Description When Expected Results City of Rosemead Community Development Work Plan Develop a streamlined process for development/entitlement applications through pre-application review sessions with Building, Engineering and Planning Ongoing Move projects faster from entitlement phase to construction Building and Safety Continue to digitize building permit files as time and budget permit. Ongoing Electronic storage of documents will save on staff time searching through paper files. It will also provide an efficient document retrieval system for better customer service to the community, realtors and developers. Continue to provide excellent customer service to developers, contractors and property owners Ongoing Continued quality commercial and residential development Departmental Data 16 FY 2021-22 Budget Fund No Fund Name Page No. 201 State Gas Tax 2 202 Road Maintenance & Repair Accountability (RMRA - SB1)4 205 TDA Art III - Pedestrian/Bikeway 7 215 Proposition A 8 220 Proposition C 10 225 Measure R 12 226 Measure M 14 227 Measure H 16 228 American Rescue Plan 17 229 Measure R - Highway Capital 18 230 Air Quality Management District (AQMD)19 231 Measure W 20 232 Grants 21 245 Street Lighting District 22 25x Development Impact Fees 24 260 Community Development Block Grant (CDBG)26 275 HOME 28 SPECIAL REVENUE FUNDS Special Revenue Funds are used to account for the proceeds of revenues that are designated for specific or restricted uses City of Rosemead 1 Acct No Description FY 2018-19 Actuals FY 2019-20 Actuals FY 2020-21 Budget FY 2020-21 Y/E Est FY 2021-22 Proposed REVENUE 1,644,921 1,294,631 1,417,700 1,312,622 1,419,000 EXPENDITURES/APPROPRIATIONS By Category Personnel 69,267 97,589 157,600 157,600 235,900 Operations 524,655 574,283 513,700 498,700 544,600 Capital 419,955 236,825 247,000 - 1,792,000 1,013,876 908,697 918,300 656,300 2,572,500 By Department Finance 2,386 2,625 2,700 2,700 2,800 Public Safety 5,999 4,453 18,000 3,000 41,600 Public Works 585,536 664,794 650,600 650,600 736,100 Capital Projects 419,955 236,825 247,000 - 1,792,000 1,013,876 908,697 918,300 656,300 2,572,500 Revenue Over (Under) Expense 631,045 385,934 499,400 656,322 (1,153,500) Acct No Description FY 2018-19 Actuals FY 2019-20 Actuals FY 2020-21 Budget FY 2020-21 Y/E Est FY 2021-22 Proposed REVENUE DETAIL 0000-4205 Federal Government Grants 481,442 9,880 241,300 106,774 - 0000-4225 Gas Tax 2103 184,633 379,914 415,200 369,762 486,700 0000-4230 Gas Tax 2105 303,229 281,055 269,200 275,404 317,100 0000-4235 GasTax 2106 185,630 164,197 155,100 159,979 181,100 0000-4240 Gas Tax 2107 381,344 354,885 321,400 370,204 403,600 0000-4242 Gas Tax Loan Repayment 62,325 61,941 - - - 3035-4245 Gas Tax 2107.5 7,500 7,500 7,500 7,500 7,500 0000-4410 Street Sweeping Reimburseme 16,000 8,000 8,000 8,000 8,000 0000-4705 Interest Earnings 22,818 27,259 - 15,000 15,000 TOTAL REVENUE 1,644,921 1,294,631 1,417,700 1,312,622 1,419,000 EXPENDITURES/APPROPRIATIONS DETAIL FINANCE 1305-5299 Other Prof/Tech Svcs 2,386 2,625 2,700 2,700 2,800 PUBLIC SAFETY 2025-5575 Crossing guard services 5,999 4,453 18,000 3,000 41,600 PUBLIC WORKS Public Works Administration 3005-5005 Salaries - 3,897 8,900 8,900 16,900 3005-51xx Benefits - 2,378 2,600 2,600 7,600 Highway User Tax Act (HUTA)(Gas Tax)monies are collected by the State under the title of Motor Vehicle Fuel License Tax and distributed to the City based on population.Funds may be used to construct and maintain streets and highways. Revenue Estimates provided by League of California Cities Analyst City of RosemeadGas Tax FUND DESCRIPTION FINANCIAL ACTIVITY FINANCIAL SUMMARY 1305 2000 3000 - Fund 201 - Gas Tax 2 FY 2021-22 Budget City of RosemeadGas Tax - Fund 201 - Acct No Description FY 2018-19 Actuals FY 2019-20 Actuals FY 2020-21 Budget FY 2020-21 Y/E Est FY 2021-22 Proposed Field Services 3010-5005 Salaries & wages 21,175 28,423 66,700 66,700 99,400 3010-51xx Benefits 46,231 54,827 58,800 58,800 89,100 3010-5350 Street repair & maintenance 37,418 50,270 50,000 50,000 50,000 3010-5355 Street Sweeping 218,400 218,400 145,000 145,000 105,000 3010-5360 Curbs & sidewalks repair & ma 12,092 6,085 40,000 40,000 40,000 3010-5660 Traffic signs & markers - - - - - Motor Fleet 3020-5380 Vehicle repairs & maintenance 28,462 17,098 20,000 20,000 4,200 3020-5610 Leases - Vehicles - - - - 28,000 3020-5610 Gasoline & Diesel Fuel 32,175 30,158 28,000 28,000 28,000 Parks and Open Spaces 3030-5330 Grounds repair & maintenance 82,805 117,753 100,000 100,000 100,000 3030-5335 Tree maintenance 98,563 114,791 100,000 100,000 100,000 3030-5336 Tree maintenance supplies 6,356 420 10,000 10,000 10,000 3030-5605 General supplies - - - - - Engineering 3035-5005 Salaries 840 5,406 14,400 14,400 14,500 3035-51xx Benefits 1,020 2,658 6,200 6,200 8,400 3035-5299 Other Prof/Tech Svcs - 12,229 - - 35,000 585,536 664,794 650,600 650,600 736,100 CAPITAL PROJECTS 6005-5225 Engineering 12,778 488 - - - 6005-5395 CIP Related Expenses 407,177 236,338 - - - 6005-5982 CIP Projects - - 247,000 - 645,000 6005-5983 CIP Carryover - - - - 1,147,000 419,955 236,825 247,000 - 1,792,000 TOTAL EXPENDITURES 1,013,876 908,697 918,300 656,300 2,572,500 Revenues Over (Under) Expenditures 631,045 385,934 499,400 656,322 (1,153,500) FUND BALANCE, Beginning of Yr 353,362 984,407 1,370,341 1,370,341 2,026,663 FUND BALANCE, End of Year 984,407 1,370,341 1,869,741 2,026,663 873,163 FUND BALANCE HISTORY 0.35 0.98 1.37 1.87 2.03 0.87 - 1 1 2 2 3 FY 2018 FY 2019 FY 2020 2021 Bud 2021 Est 2022 EstMillions Gas Tax 3 FY 2021-22 Budget Acct No Description FY 2018-19 Actuals FY 2019-20 Actuals FY 2020-21 Budget FY 2020-21 Y/E Est FY 2021-22 Proposed REVENUE 1,034,224 990,569 936,500 990,139 1,096,900 EXPENDITURES/APPROPRIATIONS By Category Personnel - 570 131,100 131,100 131,600 Operations - - 61,000 41,000 75,000 Capital - - 332,000 - 3,756,400 - 570 524,100 172,100 3,963,000 By Department Public Works - 570 192,100 172,100 206,600 Capital Projects - - 332,000 - 3,756,400 - 570 524,100 172,100 3,963,000 Revenue Over (Under) Expense 1,034,224 989,999 412,400 818,039 (2,866,100) Acct No Description FY 2018-19 Actuals FY 2019-20 Actuals FY 2020-21 Budget FY 2020-21 Y/E Est FY 2021-22 Proposed REVENUE DETAIL 0000-4241 Gas Tax 2030 1,013,497 954,273 936,500 970,139 1,076,900 0000-4705 Interest Earnings 20,727 36,296 - 20,000 20,000 TOTAL REVENUE 1,034,224 990,569 936,500 990,139 1,096,900 EXPENDITURES/APPROPRIATIONS DETAIL PUBLIC WORKS Public Works Administration 3005-5005 Salaries - 41 8,600 8,600 8,500 3005-51xx Benefits - 15 2,900 2,900 3,900 Field Services 3010-5005 Salaries - 38 12,800 12,800 12,700 3010-51xx Benefits - 27 13,500 13,500 12,200 3010-5605 General supplies - - 11,000 11,000 5,000 3010-5660 Traffic signs & markers - - 50,000 30,000 50,000 Parks & Open Spaces 3030-5005 Salaries - 197 40,300 40,300 38,400 3030-51xx Benefits - 142 32,400 32,400 33,000 Engineering 3035-5005 Salaries - 79 14,400 14,400 14,500 3035-51xx Benefits - 31 6,200 6,200 8,400 3000 FINANCIAL ACTIVITY City of RosemeadRoad Maintenance Repair Accountability - SB1 FUND DESCRIPTION The Road and Repair and Accountability Act of 2017 was created to address deferred maintenance on the state highway system and the local street and road system.Funds may be used for road maintenance and rehabilitation:a)Safety projects;(b)Railroad grade separations;(c)Complete street components,including active transportation purposes,pedestrian and bicycle safety projects,transit facilities,and drainage and stormwater capture projects in conjunction with any other allowable project;and (d)Traffic control devices. Revenue Estimates provided by League of California Cities Analyst FINANCIAL SUMMARY - Fund 202 - Road Maint Repair 4 FY 2021-22 Budget City of RosemeadRoad Maintenance Repair Accountability - SB1 - Fund 202 - Acct No Description FY 2018-19 Actuals FY 2019-20 Actuals FY 2020-21 Budget FY 2020-21 Y/E Est FY 2021-22 Proposed 3035-5299 Contract/Prof/Tech Svcs - - - - 20,000 - 570 192,100 172,100 206,600 CAPITAL PROJECTS 6005-5982 CIP Projects - - 332,000 - 1,283,000 6005-5983 CIP Carryover - - - - 2,473,400 - - 332,000 - 3,756,400 TOTAL EXPENDITURES - 570 524,100 172,100 3,963,000 Revenues Over (Under) Expenditures - 989,999 412,400 818,039 (2,866,100) FUND BALANCE, Beginning of Yr 1,356,437 1,356,437 2,346,436 2,346,436 3,164,475 FUND BALANCE, End of Year 1,356,437 2,346,436 2,758,836 3,164,475 298,375 FUND BALANCE HISTORY 1.36 1.36 2.35 2.76 3.16 0.30 - 1 1 2 2 3 3 4 FY 2018 FY 2019 FY 2020 2021 Bud 2021 Est 2022 EstMillions Road Maint Repair 5 FY 2021-22 Budget 6 FY 2021-22 Budget Acct No Description FY 2018-19 Actuals FY 2019-20 Actuals FY 2020-21 Budget FY 2020-21 Y/E Est FY 2021-22 Proposed REVENUE - - 41,700 87,242 41,700 EXPENDITURES/APPROPRIATIONS By Category Capital Projects - - 41,700 87,242 41,700 - - 41,700 87,242 41,700 By Department Capital Projects - - 41,700 87,242 41,700 - - 41,700 87,242 41,700 Revenue Over (Under) Expense - - - - - Acct No Description FY 2018-19 Actuals FY 2019-20 Actuals FY 2020-21 Budget FY 2020-21 Y/E Est FY 2021-22 Proposed REVENUE DETAIL 0000-4299 SB821 Bike/Pedestrian Program - - 41,700 87,242 41,700 0000-4705 Interest Earnings - - - - - TOTAL REVENUE - - 41,700 87,242 41,700 EXPENDITURES/APPROPRIATIONS DETAIL Capital Projects 6005-5395 CIP Related Expense - - - - - 6005-5983 CIP Projects - - 41,700 87,242 - 6005-5984 CIP - Carryover - - - - 41,700 TOTAL EXPENDITURES - - 41,700 87,242 41,700 Revenues Over (Under) Expenditures - - - - - FUND BALANCE, Beginning of Yr - - - - - FUND BALANCE, End of Year - - - - - Grant is Reimbured Upon Expenditure of Funds for Approved Projects by LA METRO FINANCIAL ACTIVITY City of RosemeadTDA - ART III Pedestrian/Bikeway FUND DESCRIPTION The Pedestrian and Bikeway Trail grant is distributed by the Los Angeles Metropolitan Transportation Authority for sidewalks,bike trails and similar projects that encourage transportation methods other than vehicle-related. City policy has been to use this money for construction of sidewalks,pedestrian access to schools,parks or commercial areas. FINANCIAL SUMMARY - Fund 205 - TDA - ART III 7 FY 2021-22 Budget Acct No Description FY 2018-19 Actuals FY 2019-20 Actuals FY 2020-21 Budget FY 2020-21 Y/E Est FY 2021-22 Proposed REVENUE 1,214,665 1,161,627 1,257,300 1,174,138 1,140,300 EXPENDITURES/APPROPRIATIONS By Category Personnel 229,880 258,535 307,500 307,500 203,400 Operations 771,798 848,288 1,085,091 1,072,124 1,263,900 1,001,678 1,106,822 1,392,591 1,379,624 1,467,300 By Department Administration 97,300 118,164 123,800 123,800 30,900 Finance 26,669 15,446 39,800 39,800 41,900 Public Works 840,154 947,103 1,190,991 1,206,024 1,276,500 Parks and Recreation 37,555 26,109 38,000 10,000 118,000 1,001,678 1,106,822 1,392,591 1,379,624 1,467,300 Revenue Over (Under) Expense 212,987 54,804 (135,291) (205,486) (327,000) Acct No Description FY 2018-19 Actuals FY 2019-20 Actuals FY 2020-21 Budget FY 2020-21 Y/E Est FY 2021-22 Proposed REVENUE 3040-4215 County Government Grants 74,101 66,087 76,000 69,560 - 3040-4265 Local Return - Prop A 1,103,864 1,066,934 1,161,300 1,087,078 1,097,800 4030-4455 Bus Pass Revenue - - - - 10,000 3040-4460 Fare Box Revenue 17,789 12,111 20,000 10,000 25,000 0000-4705 Interest Earnings 18,911 16,495 - 7,500 7,500 TOTAL REVENUE 1,214,665 1,161,627 1,257,300 1,174,138 1,140,300 EXPENDITURES/APPROPRIATIONS ADMINISTRATION 1205-5005 Salaries 60,075 72,866 85,600 85,600 21,200 1205-51xx Benefits 37,225 45,298 38,200 38,200 9,700 FINANCE 1305-5005 Salaries 14,067 10,582 24,300 24,300 20,400 1305-5010 Part-time Salaries - - 2,500 - 7,000 1305-51xx Benefits 12,602 4,864 13,000 15,500 14,500 PUBLIC WORKS Public Works Administration 3005-5005 Salaries 24,934 29,177 37,300 37,300 38,100 3005-51xx Benefits 29,459 27,864 23,300 23,300 23,700 Field Services 3010-5005 Salaries 21,826 28,666 34,200 34,200 14,400 3010-51xx Benefits 22,427 27,302 28,800 28,800 13,100 1205 - Fund 215 - City of RosemeadProposition A FUND DESCRIPTION Proposition A funds are a result of the County one-half cent sales tax increase approved by voters in 1980 which is allocated to cities based on population.The revenue can only be used for transit or transit-related projects. The City has three years in which to use its annual allocation or the money must be returned to the LA METRO. FINANCIAL SUMMARY 1305 3000 FINANCIAL ACTIVITY 4000 Prop A 8 FY 2021-22 Budget - Fund 215 - City of RosemeadProposition A Acct No Description FY 2018-19 Actuals FY 2019-20 Actuals FY 2020-21 Budget FY 2020-21 Y/E Est FY 2021-22 Proposed 3010-5299 Other Prof/Tech Svcs - 9,920 10,000 10,000 10,000 Motor Fleet 3020-5380 Vehicle Repairs & Maintenanc 341 - - 240 1,700 Parks & Open Spaces 3030-5010 Salaries 6,240 10,365 15,500 15,500 36,700 3030-51xx Benefits 1,025 1,539 2,200 2,200 4,600 Engineering 3035-5005 Salaries - 8 1,600 1,600 - 3035-51xx Benefits - 4 1,000 1,000 - Public Transit 3040-5380 Vehicle Repairs & Maintenanc 3,875 1,247 5,000 1,758 5,000 3040-5388 Leases - Vehicles - - - - 11,200 3040-5435 Travel & Meetings 827 - - - - 3040-5440 Advertising/Publishing - 1,742 5,000 2,500 2,000 3040-5465 Membership Dues 15,000 15,590 15,000 15,535 16,000 3040-5470 Contract Svc - Transportation 714,200 793,679 780,000 800,000 1,100,000 3040-5825 Vehicles - - 232,091 232,091 - PARKS and RECREATION Senior Services 4030-5715 Excursions 27,555 19,509 28,000 5,000 28,000 4030-5725 Bus Pass Subsidy - - - - 80,000 Community Events 4040-5440 Advertising 10,000 6,600 10,000 5,000 10,000 TOTAL EXPENDITURES 1,001,678 1,106,822 1,392,591 1,379,624 1,467,300 Revenues Over (Under) Expenditures 212,987 54,804 (135,291) (205,486) (327,000) FUND BALANCE, Beginning of Yr 474,772 687,759 742,563 742,563 537,077 FUND BALANCE, End of Year 687,759 742,563 607,272 537,077 210,077 FUND BALANCE HISTORY 475 688 743 607 537 210 - 100 200 300 400 500 600 700 800 FY 2018 FY 2019 FY 2020 2021 Bud 2021 Est 2022 EstThousands Prop A 9 FY 2021-22 Budget Acct No Description FY 2018-19 Actuals FY 2019-20 Actuals FY 2020-21 Budget FY 2020-21 Y/E Est FY 2021-22 Proposed REVENUE 977,125 938,777 999,200 918,878 925,600 EXPENDITURES/APPROPRIATIONS By Category Personnel 114,367 135,314 160,500 172,950 88,500 Operations 336,184 383,262 400,000 340,000 - Capital 94,833 - - - 2,136,000 545,384 518,576 560,500 512,950 2,224,500 By Department Finance 28,859 17,945 42,300 39,800 41,900 Public Safety 20,832 34,410 20,100 34,500 22,800 Public Works 400,860 466,221 498,100 438,650 23,800 Capital Projects 94,833 - - - 2,136,000 545,384 518,576 560,500 512,950 2,224,500 Revenue Over (Under) Expense 431,741 420,201 438,700 405,928 (1,298,900) Acct No Description FY 2018-19 Actuals FY 2019-20 Actuals FY 2020-21 Budget FY 2020-21 Y/E Est FY 2021-22 Proposed REVENUE 3040-4270 Local Return - Prop C 915,624 885,024 963,200 901,698 910,600 4040-4455 Bus Pass Revenues 30,872 20,769 31,700 180 - 3040-4460 Fare Box Revenue 4,357 4,749 4,300 2,000 - 0000-4705 Interest Earnings 26,272 28,235 - 15,000 15,000 TOTAL REVENUE 977,125 938,777 999,200 918,878 925,600 EXPENDITURES/APPROPRIATIONS FINANCE 1305-5005 Salaries 15,356 12,151 25,900 25,900 20,400 1305-5010 Part-Time Salaries - - 2,500 - 7,000 1305-51xx Benefits 13,503 5,794 13,900 13,900 14,500 PUBLIC SAFETY Public Safety Administration 2005-5010 Part-Time Salaries 18,882 29,655 17,600 31,000 20,900 2005-51xx Benefits 1,950 4,755 2,500 3,500 1,900 PUBLIC WORKS Field Services 3010-5005 Salaries 26,911 34,167 40,700 40,700 12,300 3010-51xx Benefits 30,501 36,872 36,100 36,100 11,500 Parks & Open Spaces 3030-5010 Salaries 6,240 10,365 15,500 15,500 - 3030-51xx Benefits 1,024 1,537 2,200 2,750 - 2000 3000 FINANCIAL ACTIVITY City of RosemeadProposition C FUND DESCRIPTION 80%of the 2 cent Sales and Use Tax collected in the County of Los Angeles because of Proposition C.Monies are used by the cities for public transit,to increase safety and improve road conditions by repairing and maintaining streets heavily used by public transit. The METRO must approve all projects. FINANCIAL SUMMARY 1305 - Fund 220- Prop C 10 FY 2021-22 Budget City of RosemeadProposition C - Fund 220- Acct No Description FY 2018-19 Actuals FY 2019-20 Actuals FY 2020-21 Budget FY 2020-21 Y/E Est FY 2021-22 Proposed Engineering 3035-5005 Salaries - 13 2,300 2,300 - 3035-51xx Benefits - 6 1,300 1,300 - Public Transit 3040-5470 Transportation services 265,075 335,150 320,000 320,000 - Senior Services 4030-5725 Bus Pass Subsidy 71,109 48,112 80,000 20,000 - 450,551 518,576 560,500 512,950 88,500 CAPITAL PROJECTS 6005-5395 CIP Related Expenses 94,833 - - - - 6005-5983 CIP Projects - - - - 1,461,000 6005-5984 CIP Carryover - - - - 675,000 94,833 - - - 2,136,000 TOTAL EXPENDITURES 545,384 518,576 560,500 512,950 2,224,500 Revenues Over (Under) Expenditures 431,741 420,201 438,700 405,928 (1,298,900) FUND BALANCE, Beginning of Yr 501,071 932,812 1,353,014 1,353,014 1,758,942 FUND BALANCE, End of Year 932,812 1,353,014 1,791,714 1,758,942 460,042 FUND BALANCE HISTORY 0.50 0.93 1.35 1.79 1.76 0.46 - 0 0 1 1 1 1 1 2 2 2 FY 2018 FY 2019 FY 2020 2021 Bud 2021 Est 2022 EstMillions Prop C 11 FY 2021-22 Budget Acct No Description FY 2018-19 Actuals FY 2019-20 Actuals FY 2020-21 Budget FY 2020-21 Y/E Est FY 2021-22 Proposed REVENUE 727,519 702,279 772,500 697,447 698,000 EXPENDITURES/APPROPRIATIONS By Category Personnel 52,993 56,682 84,700 83,200 87,300 Operations 56,731 41,092 200,000 100,000 50,000 Capital Projects 97,072 127,817 150,000 314,402 1,823,451 206,797 225,591 434,700 497,602 1,960,751 By Department Finance 12,443 10,353 28,000 26,500 25,000 Public Works 97,282 87,421 256,700 156,700 112,300 Capital Projects 97,072 127,817 150,000 314,402 1,823,451 206,797 225,591 434,700 497,602 1,960,751 Revenue Over (Under) Expense 520,722 476,687 337,800 199,845 (1,262,751) Acct No Description FY 2018-19 Actuals FY 2019-20 Actuals FY 2020-21 Budget FY 2020-21 Y/E Est FY 2021-22 Proposed REVENUE 3040-4275 Local Return - Measure R 686,916 662,819 772,500 677,447 683,000 0000-4705 Interest Earnings 40,603 39,460 - 20,000 15,000 TOTAL REVENUE 727,519 702,279 772,500 697,447 698,000 EXPENDITURES/APPROPRIATIONS FINANCE 1305-5005 Salaries 7,706 6,823 15,600 15,600 14,100 1305-5010 Part-Time Salaries - - 2,500 1,000 1,900 1305-51xx Benefits 4,737 3,530 9,900 9,900 9,000 PUBLIC WORKS Public Works Administration 3005-5005 Salaries 16,102 20,699 27,200 27,200 27,500 3005-51xx Benefits 11,789 16,784 14,500 14,500 15,600 Engineering 3035-5005 Salaries 6,506 6,020 10,600 10,600 12,200 3035-51xx Benefits 6,154 2,826 4,400 4,400 7,000 3035-5299 Other Prof/Tech Svcs 56,731 41,092 200,000 100,000 50,000 CAPITAL PROJECTS 6005-5225 Engineering 97,072 - - - - 6005-5395 CIP Related Expenses - 127,817 314,402 - 6005-5982 Non Capital - CIP - - - - 200,000 3000 FINANCIAL ACTIVITY City of RosemeadMeasure R FUND DESCRIPTION Highway User Tax Act (HUTA)(Gas Tax)monies are collected by the State under the title of Motor Vehicle Fuel License Tax and distributed to the City based on population.Funds may be used to construct and maintain streets and highways. Revenue Estimates provided by LA METRO FINANCIAL SUMMARY 1305 - Fund 225 - Measure R 12 FY 2021-22 Budget City of RosemeadMeasure R - Fund 225 - 6005-5983 CIP Projects - - 150,000 - 1,170,000 6005-5984 CIP Carryover - - - - 453,451 TOTAL EXPENDITURES 206,797 225,591 434,700 497,602 1,960,751 Acct No Description FY 2018-19 Actuals FY 2019-20 Actuals FY 2020-21 Budget FY 2020-21 Y/E Est FY 2021-22 Proposed Revenues Over (Under) Expenditures 520,722 476,687 337,800 199,845 (1,262,751) FUND BALANCE, Beginning of Yr 1,113,764 1,634,486 2,111,173 2,111,173 2,311,018 FUND BALANCE, End of Year 1,634,486 2,111,173 2,448,973 2,311,018 1,048,267 FUND BALANCE HISTORY 1.11 1.63 2.11 2.45 2.31 1.05 - 1 1 2 2 3 3 FY 2018 FY 2019 FY 2020 2021 Bud 2021 Est 2022 EstMillions Measure R 13 FY 2021-22 Budget Acct No Description FY 2018-19 Actuals FY 2019-20 Actuals FY 2020-21 Budget FY 2020-21 Y/E Est FY 2021-22 Proposed REVENUE 803,436 783,277 818,700 594,570 794,030 EXPENDITURES/APPROPRIATIONS By Category Personnel - 1,643 25,400 14,448 28,700 Operations - - 23,700 5,883 15,000 Capital Projects - 6,598 234,000 29,000 2,687,000 - 8,241 283,100 49,331 2,730,700 By Department Finance - - 2,600 427 - Public Works - 1,643 46,500 19,904 43,700 Capital Projects - 6,598 234,000 29,000 2,687,000 - 8,241 283,100 49,331 2,730,700 Revenue Over (Under) Expense 803,436 775,036 535,600 545,239 (1,936,670) Acct No Description FY 2018-19 Actuals FY 2019-20 Actuals FY 2020-21 Budget FY 2020-21 Y/E Est FY 2021-22 Proposed REVENUE 3040-4276 Local Return - Measure M 773,916 745,836 818,700 575,176 774,030 0000-4705 Interest Earnings 29,520 37,442 - 19,394 20,000 TOTAL REVENUE 803,436 783,277 818,700 594,570 794,030 EXPENDITURES/APPROPRIATIONS FINANCE 1305-5010 Part-Time Salaries - - 1,500 - - 1305-51xx Benefits - - 1,100 427 - PUBLIC WORKS Public Works Administration 3005-5005 Salaries - 1,155 17,100 10,554 16,900 3005-51xx Benefits - 488 5,700 3,467 7,600 Engineering 3035-5005 Salaries - - - - 2,400 3035-51xx Benefits - - - - 1,800 3035-5299 Other Prof/Tech Svcs - - 23,700 5,883 15,000 CAPITAL PROJECTS 6005-5395 CIP Related Expenses - 6,598 - 29,000 - 6005-5983 CIP Projects - - 234,000 - 1,413,000 6005-5984 CIP Carryover - - - - 1,274,000 TOTAL EXPENDITURES - 8,241 283,100 49,331 2,730,700 1305 3000 FINANCIAL ACTIVITY City of RosemeadMeasure M FUND DESCRIPTION A county-wide one-half percent sales tax to fund transportation projects.Receipts may be used to fund several highways,transit,local street,walking and biking programs.Funding is to improve freeway traffic flow/safety; repair potholes/sidewalks;repave local streets;earthquake-retrofit bridges;synchronize signals;keep senior/disabled/student fares affordable;expand rail/subways/bus systems;improve job/school/airport connections; and create jobs. FINANCIAL SUMMARY - Fund 226 - Measure M 14 FY 2021-22 Budget City of RosemeadMeasure M - Fund 226 - Acct No Description FY 2018-19 Actuals FY 2019-20 Actuals FY 2020-21 Budget FY 2020-21 Y/E Est FY 2021-22 Proposed Revenues Over (Under) Expenditures 803,436 775,036 535,600 545,239 (1,936,670) FUND BALANCE, Beginning of Yr 580,191 1,383,627 2,158,663 2,158,663 2,703,901 FUND BALANCE, End of Year 1,383,627 2,158,663 2,694,263 2,703,901 767,231 FUND BALANCE HISTORY 0.58 1.38 2.16 2.69 2.70 0.77 - 1 1 2 2 3 3 FY 2018 FY 2019 FY 2020 2021 Bud 2021 Est 2022 EstMillions Measure M 15 FY 2021-22 Budget Acct No Description FY 2018-19 Actuals FY 2019-20 Actuals FY 2020-21 Budget FY 2020-21 Y/E Est FY 2021-22 Proposed REVENUE - - 15,000 - - EXPENDITURES/APPROPRIATIONS By Category Personnel - - - - - Operations - - 15,000 - - Transfer Out - - - - - - - 15,000 - - By Department Administration - - 15,000 - - - - 15,000 - - Revenue Over (Under) Expense - - - - - Acct No Description FY 2018-19 Actuals FY 2019-20 Actuals FY 2020-21 Budget FY 2020-21 Y/E Est FY 2021-22 Proposed REVENUE 0000-4205 Measure H Local Return - - 15,000 - - 0000-4705 Interest Earnings - - - - - TOTAL REVENUE - - 15,000 - - EXPENDITURES/APPROPRIATIONS ADMINISTRATION 1205-5718 Homeless Prev & Diversion - - 15,000 - - TOTAL EXPENDITURES - - 15,000 - - Revenues Over (Under) Expenditures - - - - - FUND BALANCE, Beginning of Yr - - - - - FUND BALANCE, End of Year - - - - - 1205 FINANCIAL ACTIVITY City of RosemeadMeasure H - Fund 227 - FUND DESCRIPTION The measure approved by voters in March 2017,is a quarter of one percent (0.25%)increase to Los Angeles County’s sales tax to provide an ongoing revenue stream –an estimated $355 million per year for ten years — to fund services, rental subsidies and housing in a comprehensive regional approach to combat homelessness. FINANCIAL SUMMARY Measure H 16 FY 2021-22 Budget Acct No Description FY 2018-19 Actuals FY 2019-20 Actuals FY 2020-21 Budget FY 2020-21 Y/E Est FY 2021-22 Proposed REVENUE - - - - 8,939,300 EXPENDITURES/APPROPRIATIONS By Category Personnel - - - - - Operations - - - - - Transfer Out - - - - 1,500,000 - - - - 1,500,000 By Department Transfer Out - - - - 1,500,000 - - - - 1,500,000 Revenue Over (Under) Expense - - - - 7,439,300 Acct No Description FY 2018-19 Actuals FY 2019-20 Actuals FY 2020-21 Budget FY 2020-21 Y/E Est FY 2021-22 Proposed REVENUE 0000-4205 American Rescue Plan - - - - 8,939,300 0000-4705 Interest Earnings - - - - - TOTAL REVENUE - - - - 8,939,300 EXPENDITURES/APPROPRIATIONS NON DEPARTMENTAL 0000-5960 Transfer Out - - - - 1,500,000 TOTAL EXPENDITURES - - - - 1,500,000 Revenues Over (Under) Expenditures - - - - 7,439,300 FUND BALANCE, Beginning of Yr - - - - - FUND BALANCE, End of Year - - - - 7,439,300 FINANCIAL ACTIVITY 0000 City of RosemeadAmerican Rescue Plan - Fund 228 - FUND DESCRIPTION On March 11,2021,President Biden signed the American Rescue Plan Act of 2021,which contains $1.9 trillion in overall national spending to support relief and economic recovery efforts.The Act provides a total of $250 billion in assistance to states,counties,municipalities,territories,and tribal governments to cover expenses, make up for lost revenue and east the overall economic impact from the COVID-19 pandemic.This fund will account for the City’s portion of these funds to be received over two fiscal years and expended by 2024. FINANCIAL SUMMARY American Rescue Plan 17 FY 2021-22 Budget Acct No Description FY 2018-19 Actuals FY 2019-20 Actuals FY 2020-21 Budget FY 2020-21 Y/E Est FY 2021-22 Proposed REVENUE - - - - 27,000,000 EXPENDITURES/APPROPRIATIONS By Category Personnel - - - - - Operations - - - - - Capital Projects - - - - 27,000,000 - - - - 27,000,000 By Department Capital Projects - - - - 27,000,000 - - - - 27,000,000 Revenue Over (Under) Expense - - - - - Acct No Description FY 2018-19 Actuals FY 2019-20 Actuals FY 2020-21 Budget FY 2020-21 Y/E Est FY 2021-22 Proposed REVENUE 0000-Measure R Capital Funds - - - - 27,000,000 0000-4705 Interest Earnings - - - - - TOTAL REVENUE - - - - 27,000,000 EXPENDITURES/APPROPRIATIONS CAPITAL PROJECTS 0000-5984 CIP Carryover - - - - 27,000,000 TOTAL EXPENDITURES - - - - 27,000,000 Revenues Over (Under) Expenditures - - - - - FUND BALANCE, Beginning of Yr - - - - - FUND BALANCE, End of Year - - - - - 0000 FINANCIAL ACTIVITY City of RosemeadMeasure R Highway Capital Projects - Fund 229 - FUND DESCRIPTION Measure R is a half-cent sales tax approved by Los Angeles County voters in November 2008 to provide funding to be used for public transportation purposes for a period of 30 years.In 2008,LACMTA adopted the Measure R Ordinance and Expenditure Plan that allocated projected revenues for various transportation purposes and established four subfunds (transit capital,highway capital,operations,and local return)along with an expenditure plan for each including the 710 North Mobility Study.The City applied,and was granted funding for four major projects which are detailed in the City's Capital Improvement Program.This allocation is separate from,and in addition to,the City's Measure R Local Return Funds accounted for in Fund 225.It is also remitted to the City on a reimbursement basis. FINANCIAL SUMMARY Measure R - Highway Capital 18 FY 2021-22 Budget Acct No Description FY 2018-19 Actuals FY 2019-20 Actuals FY 2020-21 Budget FY 2020-21 Y/E Est FY 2021-22 Proposed REVENUE 79,701 77,091 71,000 74,500 75,000 EXPENDITURES/APPROPRIATIONS By Category Personnel - - - - - Operations - - 30,000 46,000 10,100 Capital Projects - - - - - - - 30,000 46,000 10,100 By Department Public Works - - 30,000 46,000 10,100 - - 30,000 46,000 10,100 Revenue Over (Under) Expense 79,701 77,091 41,000 28,500 64,900 Acct No Description FY 2018-19 Actuals FY 2019-20 Actuals FY 2020-21 Budget FY 2020-21 Y/E Est FY 2021-22 Proposed REVENUE 0000-4260 AB2766 Revenue 71,685 69,738 71,000 69,500 70,000 0000-4705 Interest Earnings 8,017 7,352 - 5,000 5,000 TOTAL REVENUE 79,701 77,091 71,000 74,500 75,000 EXPENDITURES/APPROPRIATIONS PUBLIC WORKS Motor Fleet 3020-5388 Leases - Vehicles - - - - 10,100 3020-5825 Vehicles - - 30,000 46,000 - TOTAL EXPENDITURES - - 30,000 46,000 10,100 Revenues Over (Under) Expenditures 79,701 77,091 41,000 28,500 64,900 FUND BALANCE, Beginning of Yr 255,263 334,964 412,055 412,055 440,555 FUND BALANCE, End of Year 334,964 412,055 453,055 440,555 505,455 3000 FINANCIAL ACTIVITY FUND BALANCE HISTORY City of RosemeadAir Quality Management District (AQMD) - Fund 230 - FUND DESCRIPTION This fund is used to account for revenues received from the Air Quality Management District pursuant to AB 2766.Funds from the registration of every motor vehicle registered or renewed each year in California are distributed directly to the cities in AQMD's jurisdiction for mobile source emission reduction programs. FINANCIAL SUMMARY 255 335 412 453 441 505 - 200 400 600 FY 2018 FY 2019 FY 2020 2021 Bud 2021 Est 2022 EstThousands AQMD 19 FY 2021-22 Budget Acct No Description FY 2018-19 Actuals FY 2019-20 Actuals FY 2020-21 Budget FY 2020-21 Y/E Est FY 2021-22 Proposed REVENUE - - 580,000 565,461 571,000 EXPENDITURES/APPROPRIATIONS By Category Personnel - - - - - Operations - - 380,000 236,400 502,500 Capital Projects - - 200,000 - 200,000 - - 580,000 236,400 702,500 By Department Public Works - - 380,000 236,400 502,500 Capital Projects - - 200,000 - 200,000 - - 580,000 236,400 702,500 Revenue Over (Under) Expense - - - 329,061 (131,500) Acct No Description FY 2018-19 Actuals FY 2019-20 Actuals FY 2020-21 Budget FY 2020-21 Y/E Est FY 2021-22 Proposed REVENUE 3035-4216 Measure W - Safe Clean Water - - 580,000 564,711 570,000 0000-4705 Interest Earnings - - - 750 1,000 TOTAL REVENUE - - 580,000 565,461 571,000 EXPENDITURES/APPROPRIATIONS PUBLIC WORKS Field Services 3010-5355 Street Sweeping - - 80,000 36,400 125,000 Engineering 3035-5299 Other Prof/Tech Svcs - - 295,000 200,000 375,000 3035-5435 Travel & Meetings - - 2,500 - - 3035-5605 General Supplies - - 2,500 - 2,500 CAPITAL PROJECTS 6005-5225 Engineering Services - - - - - 6005-5395 CIP Related Expenses - - - - - 6005-5983 CIP Projects - - 200,000 - - 6005-5984 CIP Carryover - - - - 200,000 TOTAL EXPENDITURES - - 580,000 236,400 702,500 Revenues Over (Under) Expenditures - - - 329,061 (131,500) FUND BALANCE, Beginning of Yr - - - - 329,061 FUND BALANCE, End of Year - - - 329,061 197,561 3000 FINANCIAL ACTIVITY City of RosemeadMeasure W - Safe Clean Water - Fund 231 - FUND DESCRIPTION Accounts for funds collected from a parcel tax of 2.5 cents per square foot impermeable area.Tax receipts will be used to improve water quality, increase local supply, and enhance the community. FINANCIAL SUMMARY Measure W 20 FY 2021-22 Budget Acct No Description FY 2018-19 Actuals FY 2019-20 Actuals FY 2020-21 Budget FY 2020-21 Y/E Est FY 2021-22 Proposed REVENUE - - 2,357,200 1,020,596 2,374,608 EXPENDITURES/APPROPRIATIONS - 62,749 2,059,400 657,847 2,426,408 Revenue Over (Under) Expense - (62,749) 297,800 362,749 (51,800) Acct No Description FY 2018-19 Actuals FY 2019-20 Actuals FY 2020-21 Budget FY 2020-21 YTD 4-30-21 FY 2021-22 Proposed REVENUE 0000-4202 Land & Water Conservation - - - - 290,375 0000-4204 Community Power Resiliency - - - 300,000 - 0000-4208 Urban Greening Grant - - - - 520,533 0000-4209 Cal Recycle - - - - 135,500 0000-4210 State Government Grants - - 2,207,200 671,227 - 0000-4211 HSIP Transportation Grant - - - - 1,100,000 0000-4261 STPL Exchange - - - - 248,200 5105-4213 LEAP Grant - - 150,000 49,369 80,000 TOTAL REVENUE - - 2,357,200 1,020,596 2,374,608 EXPENDITURES/APPROPRIATIONS COVID - 19 0001-5136 Laboratory Test - 4,086 100,000 99,760 - 0002-5205 Legal Services - 10,592 21,000 20,897 - 0002-5340 Facilities Maint & Repair - 1,208 25,000 25,619 - 0002-5440 Advertising - 1,830 8,300 3,840 - 0002-5605 General Supplies - 5,758 21,000 20,895 - 0003-5515 Law Enforcement - - 270,000 270,000 - 0004-5560 Contract Svc - Food Services - - 26,000 27,308 - 0004-5840 IT Equipment - - 20,000 22,991 - 0005-5140 Unemployment compensation - 39,275 17,200 17,169 - 0005-5705 Program Expense - - 100,000 100,000 - COMMUNITY DEVELOPMENT 5105-5299 Other Prof/Tech Svcs - - 150,000 49,369 80,000 5105-5638 COVID Meals - Great Plate - - 65,400 - - CAPITAL PROJECTS 6005-5395 CIP Related Expenses - - - - - 6005-5983 CIP Projects - - 1,235,500 - 300,000 6005-5984 CIP - Carryover - - - - 2,046,408 TOTAL EXPENDITURES - 62,749 2,059,400 657,847 2,426,408 Revenues Over (Under) Expenditures - (62,749) 297,800 362,749 (51,800) FUND BALANCE, Beginning of Yr - - (62,749) (62,749) 300,000 FUND BALANCE, End of Year - (62,749) 235,052 300,000 248,200 FINANCIAL ACTIVITY City of RosemeadGrants - Fund 232 - FUND DESCRIPTION Accounts for non-repayable funds disbursed or given by Federal,State,County,and Special District Entities. Grant funds are used to fund a specific project or program which requires some level of compliance,reporting, and auditing and often times, matching funds from local sources. FINANCIAL SUMMARY Grant Fund 21 FY 2021-22 Budget Acct No Description FY 2018-19 Actuals FY 2019-20 Actuals FY 2020-21 Budget FY 2020-21 Y/E Est FY 2021-22 Proposed REVENUE 1,186,890 1,187,016 1,000,000 1,254,681 1,325,000 EXPENDITURES/APPROPRIATIONS By Category Personnel 108,983 82,726 99,300 99,300 200,100 Operations 525,152 526,681 640,000 620,000 600,000 Capital Projects 34,214 45,254 - - 1,210,000 668,350 654,661 739,300 719,300 2,010,100 By Department Finance 7,602 3,010 11,500 11,500 12,800 Public Works 626,534 606,398 727,800 707,800 787,300 Capital Projects 34,214 45,254 - - 1,210,000 668,350 654,661 739,300 719,300 2,010,100 Revenue Over (Under) Expense 518,540 532,355 260,700 535,381 (685,100) Acct No Description FY 2018-19 Actuals FY 2019-20 Actuals FY 2020-21 Budget FY 2020-21 Y/E Est FY 2021-22 Proposed REVENUE 0000-4510 Street light assessment 1,143,353 1,145,113 1,000,000 1,224,681 1,300,000 0000-4705 Interest Earnings 43,537 41,903 - 30,000 25,000 TOTAL REVENUE 1,186,890 1,187,016 1,000,000 1,254,681 1,325,000 EXPENDITURES/APPROPRIATIONS FINANCE 1305-5005 Salaries 5,078 1,794 8,300 8,300 8,500 1305-51xx Benefits 2,524 1,216 3,200 3,200 4,300 PUBLIC WORKS Public Works Administration 3005-5005 Salaries - 3,428 8,600 8,600 8,500 3005-51xx Benefits - 2,631 2,900 2,900 3,900 Field Services 3010-5305 Electricity 394,290 346,751 400,000 400,000 400,000 3010-5365 Traffic Signal Maintenance 111,814 132,134 200,000 200,000 160,000 3010-5370 Street Lighting Maintenance 19,048 47,795 40,000 20,000 40,000 Facilities Maintenance 3015-5100 Salaries - - - - 24,300 3015-51xx Benefits - - - - 21,200 Field Services 3030-5005 Salaries 43,697 30,325 38,800 38,800 69,500 3030-5025 Overtime 38 - - - - 3030-51xx Benefits 57,646 43,333 37,500 37,500 59,900 FINANCIAL ACTIVITY 1305 3000 FINANCIAL SUMMARY City of RosemeadStreet Lighting District - Fund 245 - FUND DESCRIPTION Monies collected by ad valorem property tax based on $.2607 per $1,000 of assessed property value to provide for energy cost and maintenance of the Rosemead Lighting District,whose boundaries,except for the Southern California Edison Company property, coincide with the city’s boundaries. Street Lighting District 22 FY 2021-22 Budget City of RosemeadStreet Lighting District - Fund 245 - Acct No Description FY 2018-19 Actuals FY 2019-20 Actuals FY 2020-21 Budget FY 2020-21 Y/E Est FY 2021-22 Proposed CAPITAL PROJECTS 6005-5225 Engineering - 750 - - - 6005-5395 Construction Services 34,214 44,504 - - - 6005-5983 CIP Projects - - - - 1,210,000 TOTAL EXPENDITURES 668,350 654,661 739,300 719,300 2,010,100 Revenues Over (Under) Expenditures 518,540 532,355 260,700 535,381 (685,100) FUND BALANCE, Beginning of Yr 1,327,017 1,845,557 2,377,912 2,377,912 2,913,293 FUND BALANCE, End of Year 1,845,557 2,377,912 2,638,612 2,913,293 2,228,193 FUND BALANCE HISTORY 1.33 1.85 2.38 2.64 2.91 2.23 - 1 1 2 2 3 3 4 FY 2018 FY 2019 FY 2020 2021 Bud 2021 Est 2022 EstMillions Street Lighting District 23 FY 2021-22 Budget Acct No Description FY 2018-19 Actuals FY 2019-20 Actuals FY 2020-21 Budget FY 2020-21 YTD 3-31-21 FY 2021-22 Proposed REVENUE 119,752 156,589 45,700 67,916 71,000 EXPENDITURES/APPROPRIATIONS Capital Projects - - - - - Revenue Over (Under) Expense 119,752 156,589 45,700 67,916 71,000 Acct No Description FY 2018-19 Actuals FY 2019-20 Actuals FY 2020-21 Budget FY 2020-21 YTD 3-31-21 FY 2021-22 Proposed REVENUE 0000-4525 DIF - Traffic Facilities 14,972 19,312 8,000 10,281 5,000 0000-4705 Interest Earnings 346 757 - 350 400 0000-4525 DIF - Public Safety Facilities 2,686 3,484 1,200 1,456 3,000 0000-4705 Interest Earnings 60 135 - 61 100 0000-4525 DIF - General Govt Facilities 19,581 24,308 6,500 10,170 10,000 0000-4705 Interest Earnings 427 959 - 432 500 0000-4525 DIF - Park Facilities 79,876 103,624 30,000 43,352 50,000 0000-4705 Interest Earnings 1,804 4,011 - 1,814 2,000 TOTAL REVENUE 119,752 156,589 45,700 67,916 71,000 EXPENDITURES/APPROPRIATIONS CAPITAL PROJECTS 6005-5225 Engineering Services - - - - - 6005-5395 Construction Services - - - - - TOTAL EXPENDITURES - - - - - Revenues Over (Under) Expenditures 119,752 156,589 45,700 67,916 71,000 FUND BALANCE, Beginning of Yr 43,343 163,095 319,685 319,685 387,601 FUND BALANCE, End of Year 163,095 319,685 365,385 387,601 458,601 FINANCIAL ACTIVITY Fund 250 – Traffic Facilities; Fund 251 – Public Safety Facilities; Fund 252 – General Government Facilities; Fund 253 – Park Facilities; 252 253 253 FINANCIAL SUMMARY 250 250 251 251 252 City of RosemeadDevelopment Impact Fees - All Funds - Funds 250 - 251 - 252 - 253 - FUND DESCRIPTION Development Impact Fees are imposed upon development projects pursuant to Government Code 66066 for mitigating the impact of the development on the ability of the City to provide specified public improvements and services.The City prepared a Development Impact Fee Study and the Study identified four categories of capital facilities and equipment required to serve and accommodate new development;and provided a summary of the portion of each improvement category’s costs that can be funded by new development.The four categories of capital facilities and equipment that will be funded by the development impact fee established by Ordinance 949 are: Development Impact Fees 24 FY 2021-22 Budget City of RosemeadDevelopment Impact Fees - All Funds - Funds 250 - 251 - 252 - 253 - F252 GENERAL GOVERNMENT F253 PARKS FUND BALANCE HISTORY F250 TRAFFIC F251 PUBLIC SAFETY 30 111 219 249 264 316 - 50 100 150 200 250 300 350 FY 2018 FY 2019 FY 2020 2021 Bud 2021 YTD 2022 EstThousands7 27 52 59 63 73 - 20 40 60 80 FY 2018 FY 2019 FY 2020 2021 Bud 2021 YTD 2022 EstThousands6 21 41 49 52 57 - 20 40 60 80 FY 2018 FY 2019 FY 2020 2021 Bud 2021 YTD 2022 EstThousands 1 4 7 9 9 12 - 5 10 15 FY 2018 FY 2019 FY 2020 2021 Bud 2021 YTD 2022 EstThousands Development Impact Fees 25 FY 2021-22 Budget Acct No Description FY 2018-19 Actuals FY 2019-20 Actuals FY 2020-21 Budget FY 2020-21 YTD 4-30-21 FY 2021-22 Proposed REVENUE 490,641 569,631 1,936,390 855,582 2,324,600 EXPENDITURES/APPROPRIATIONS By Category Personnel 322,539 115,295 186,700 98,566 133,000 Operations 159,974 244,951 1,621,690 278,564 1,841,600 Capital 895 392,405 128,000 366,356 350,000 483,408 752,651 1,936,390 743,486 2,324,600 By Department COVID - 19 - 6,261 443,682 133,458 722,600 Administration - 30,106 - - 1,170,400 Finance 6,175 8,234 30,200 5,824 31,000 Public Safety 269 - - - - Public Works - 25,638 31,500 333 - Parks and Recreation 25,338 20,146 37,100 16,880 50,600 Community Development 450,731 269,862 1,265,908 220,635 - Capital Projects 895 392,405 128,000 366,356 350,000 483,408 752,651 1,936,390 743,486 2,324,600 Revenue Over (Under) Expense 7,233 (183,020) - 112,096 - Acct No Description FY 2018-19 Actuals FY 2019-20 Actuals FY 2020-21 Budget FY 2020-21 YTD 4-30-21 FY 2021-22 Proposed REVENUE DETAIL 0000-4205 Federal government grants 479,068 561,238 1,936,390 855,582 - 0000-4206 CDBG Allocation - - - - 738,400 0000-4207 CDBG Reprogrammed - - - - 863,600 0000-4212 CDBG-COVID - - - - 528,600 0000-4213 CDBG -COVID Reprogrammed - - - - 194,000 4030-4490 Senior Lunch Program 11,573 8,392 - - - TOTAL REVENUE 490,641 569,631 1,936,390 855,582 2,324,600 EXPENDITURES/APPROPRIATIONS DETAIL COVID-19 0007-5005 Salaries - 1,000 - 6,982 - 0007-5105 Benefits - 126 - 1,261 - 0007-5299 Other Prof/Tech Svcs - 5,135 - - - 0007-5545 Admin Expenses - - 88,736 23,894 149,000 0007-5705 Program Expenses - - 354,946 101,321 573,600 ADMINISTRATION 1205-5005 Salaries - 26,971 - - 43,100 1205-5105 Benefits - 3,135 - - 22,300 FINANCIAL ACTIVITY 1205 City of RosemeadCommunity Devlopment Block Grant (CDBG) - Fund 260 - FUND DESCRIPTION Designed to account for those monies received from the United States Department of Housing and Urban Development,Community Development Block Grant Programs are to be expended for economic studies and economic development of the community. Funds are reimbursed from HUD upon expenditure drawdown. FINANCIAL SUMMARY 0000 4000 5000 1305 2000 3000 CDBG 26 FY 2021-22 Budget City of RosemeadCommunity Devlopment Block Grant (CDBG) - Fund 260 - Acct No Description FY 2018-19 Actuals FY 2019-20 Actuals FY 2020-21 Budget FY 2020-21 YTD 4-30-21 FY 2021-22 Proposed 1220-5299 Contract/Prof/Tech Svcs - - - - 50,700 1220-5709 Affordable Housing Program - - - - 600,500 1220-5711 Emergency Rental Assistance - - - - 15,000 1220-5712 Commercial Façade Improvem - - - - 195,400 1220-5713 Homeless Svcs - Family - - - - 5,000 1220-5714 Fair Housing - - - - 15,000 1220-5716 Handyman Grants - - - - 132,700 1220-5717 Senior Nutrition Program - - - - 39,400 1220-5721 Lead Testing & Abatement - - - - 51,300 FINANCE 1305-5005 Salaries 4,480 6,232 19,300 2,595 20,100 1305-5010 Part-Time Salaries - - 1,000 - - 1305-5105 Benefits 1,695 2,002 9,900 3,229 10,900 PUBLIC SAFETY 2015-5005 Salaries 163 - - - - 2015-5105 Benefits 106 - - - - PUBLIC WORKS 3005-5005 Salaries - 1,175 8,600 - - 3005-5105 Benefits - 1,064 2,900 333 - 3035-5299 Other Prof/Tech Svcs - 23,398 20,000 - - PARKS AND RECREATION Recreation 4005-5010 Part-Time Salaries - - 14,100 - 15,100 4005-5105 Benefits - - 2,100 1,200 900 4005-5719 Summer Youth Empl Prog - - - - 14,000 Senior Services 4030-5005 Salaries 7,403 8,416 10,800 7,805 11,200 4030-5010 Part-Time Salaries 6,516 - - - - 4030-5105 Benefits 11,419 11,730 10,100 7,875 9,400 COMMUNITY DEVELOPMENT Planning 5105-5005 Salaries 12,502 21,728 51,100 34,174 - 5105-5010 Part-Time Salaries - 85 - - - 5105-5105 Benefits 1,645 23,554 29,400 22,291 - Code Enforcement 5115-5005 Salaries 75,589 - - - - 5115-5010 Part-Time Salaries 1,207 - - - - 5115-5105 Benefits 92,037 - - - - CDBG 5205-5005 Salaries 55,196 1,013 18,200 6,824 - 5205-5105 Benefits 52,580 7,064 9,200 3,997 - 5205-5299 Other Prof/Tech Svcs - 90,999 80,000 38,514 - 5205-5605 General Supplies - - 500 - - 5205-5705 Program Expenses 121,905 77,687 839,508 47,825 - 5205-5720 Community Contributions 35,541 45,404 110,000 65,000 - 5205-5940 Other Expenditures 2,528 2,328 128,000 2,010 - CAPITAL PROJECTS 6005-5225 Engineering Services - 9,835 - - - 6005-5395 CIP Related Expenses 895 382,570 128,000 366,356 - 6005-5983 CIP Projects - - - - 350,000 TOTAL EXPENDITURES 483,408 752,651 1,936,390 743,486 2,324,600 CDBG 27 FY 2021-22 Budget Acct No Description FY 2018-19 Actuals FY 2019-20 Actuals FY 2020-21 Budget FY 2020-21 YTD 4-30-21 FY 2021-22 Proposed REVENUE 71,930 204,839 2,146,960 601,931 2,135,400 EXPENDITURES/APPROPRIATIONS By Category Personnel 20,003 44,910 35,900 15,233 33,600 Operations 195,574 91,634 2,112,260 68,575 2,101,800 Capital - - - - - 215,577 136,544 2,148,160 83,808 2,135,400 By Department Administration - 14,826 - - 33,600 Community Development 215,577 121,718 2,148,160 83,808 2,101,800 Capital Projects - - - - - 215,577 136,544 2,148,160 83,808 2,135,400 Revenue Over (Under) Expense (143,647) 68,296 (1,200) 518,123 - Acct No Description FY 2018-19 Actuals FY 2019-20 Actuals FY 2020-21 Budget FY 2020-21 YTD 4-30-21 FY 2021-22 Proposed REVENUE DETAIL 0000-4205 Federal Government Grants 62,027 49,219 2,146,960 157,493 - 0000-4207 Home Reprogrammed - - - - 1,790,400 0000-4211 Grants - HUD - - - - 337,500 0000-4435 Other Reimbursements - 148,350 - 438,934 - 0000-4705 Interest Earnings 9,903 7,270 - 5,504 7,500 TOTAL REVENUE 71,930 204,839 2,146,960 601,931 2,135,400 EXPENDITURES/APPROPRIATIONS DETAIL ADMINISTRATION 1205-5005 Salaries - 13,274 - - 20,900 1205-51xx Benefits - 1,552 - - 12,700 COMMUNITY DEVELOPMENT Planning 5105-5005 Salaries - 7,703 5,800 3,639 - 5105-51xx Benefits - 1,842 2,700 2,062 - Home 5210-5005 Salaries 13,537 997 18,200 6,056 - 5210-5025 Overtime 229 - - - - 5210-51xx Benefits 6,237 19,542 9,200 3,476 - 5210-5605 General Supplies - 89 500 - - 5210-5705 Program Expenses 194,164 91,545 2,111,760 68,575 - 5210-5706 CHDO Set Aside - - - - 50,600 275 275 275 275 275 275 275 275 275 275 275 275 275 275 1205 FINANCIAL SUMMARY 5000 FINANCIAL ACTIVITY 275 City of RosemeadHOME - Combining Fund 270 and 275 - FUND DESCRIPTION Pursuant to the HOME Investment Partnerships Act,the Department of Housing and Urban Development (HUD) allocates regular HOME funds to the City for the purpose of expanding the City’s supply of decent,safe,sanitary and affordable housing for very low and low income families.The source of revenue is from program income offered by the Department of Housing and Urban Development (HUD). HOME 28 FY 2021-22 Budget City of RosemeadHOME - Combining Fund 270 and 275 - Acct No Description FY 2018-19 Actuals FY 2019-20 Actuals FY 2020-21 Budget FY 2020-21 YTD 4-30-21 FY 2021-22 Proposed 5210-5707 Owner Occupied Rehab Loans - - - - 420,000 5210-5708 First Time Home Buyer - - - - 100,000 5210-5709 Affordable Housing Funds - - - - 1,431,200 5210-5711 Emergency Rental Assistance - - - - 100,000 5210-5940 Other Expenditures 1,410 - - - - TOTAL EXPENDITURES 215,577 136,544 2,148,160 83,808 2,135,400 Revenues Over (Under) Expenditures (143,647) 68,296 (1,200) 518,123 - FUND BALANCE, Beginning of Yr 209,717 66,070 134,366 134,366 652,489 FUND BALANCE, End of Year 66,070 134,366 133,166 652,489 652,489 275 270 FUND BALANCE HISTORY 275 275 275 210 66 134 133 652 652 - 100 200 300 400 500 600 700 FY 2018 FY 2019 FY 2020 2021 Bud 2021 Est 2022 EstThousands HOME 29 FY 2021-22 Budget 30 FY 2021-22 Budget Division Description: Funding: 2021-22 Strategic Plan Goals and Objectives: Administration Angelus & Garvey Senior Housing Sites Work Plan: Expected ResultWhenDescription Division: 5220/5225 Ensure ongoing occupancy of two affordable senior complexes (Angelus and Garvey)Ongoing Maintain lease-up and rental income Rosemead Housing Development Corporation Under the auspices of the Community Development Department,the Rosemead Housing Development Corporation (RHDC)is charged with maintaining affordable housing units for low-income seniors living in the community.The Corporation operates two apartment complexes for low-income seniors –the 50 1-bedroom units at the Angelus Senior Apartments located at 2417 Angelus Avenue,and the 72 unit facility at the Garvey Senior Apartments located at 9100 Garvey Avenue. Based on the Request for Proposals released in FY 2020-21,implement new agreement with selected property management company. Review rent and recertification policies,including rental increases per Federal Section 8 rent guidelines and income recertification reporting. Senior Housing The RHDC receives its funding from tenant rents for two senior housing apartments and subsidies from the Successor Agency.As operational costs have continued to increase,and tenants’rents have remained relatively constant,the reliance on the subsidy from the Successor Agency has become more important.Through the elimination of redevelopment agencies in 2012,this obligation was submitted and subsequently approved by the State of California Department of Finance as an enforceable obligation,which will ensure ongoing funding for the RHDC in the future.As such,revenues and expenditures in this fund will typically balance out at the end of each fiscal year. Housing Development Corp 1 FY 2021-22 Budget 2018-19 Actuals 2019-20 Actuals 2020-21 Budget YTD Apr 2021 2021-22 Proposed % Incr Funding Sources 5220-4705 Interest Earnings 36 32 - 4 - 0% 5220-4710 Rentals - Property 180,362 183,491 184,900 137,392 187,200 1% 5220-4805 Miscellaneous Revenue 2,470 1,703 1,400 994 2,300 64% 5220-4712 Contrib fr Successor Agency 247,900 0% 5225-4705 Interest Earnings 53 46 - 6 - 0% 5225-4710 Rentals - Properties 272,396 279,640 275,700 215,776 288,600 5% 5225-4805 Miscellaneous Revenue 2,647 2,455 2,100 1,896 2,300 10% 5220-4712 Contrib fr Successor Agency - - - - 189,100 0% 0000-4712 Contrib fr Successor Agency 429,968 453,238 665,700 237,644 - -100% Total - Revenue 887,932 920,605 1,129,800 593,712 917,400 -19% By Division 5220 Angelus Operations 406,273 441,099 616,100 264,879 437,400 -29% 5225 Garvey Operations 427,323 465,616 513,700 302,119 480,000 -7% Total - Expenditures 833,596 906,715 1,129,800 566,998 917,400 -19% Revenue over Expense 54,336 13,890 - 26,714 - 0% Rosemead Housing Development Corporation Senior Housing Budget Summary & Details (F280) Expenditure Summary Rents 52% Successor Agency 48% Other 0% Revenue by Source Angelus 48%Garvey 52% Expenditures by Division 0.00 0.20 0.40 0.60 0.80 1.00 1.20 FY 2019 FY 2020 2021 B 2021 YTD 2022 PMillionsRevenueExpenses 46 59 97 130 166 187 227 287 341 355 - 50 100 150 200 250 300 350 400 ThousandsFund Balance HistoryRevenue to Expense Housing Development Corp 2 FY 2021-22 Budget 2018-19 Actuals 2019-20 Actuals 2020-21 Budget YTD Apr 2021 2021-22 Proposed % Incr Rosemead Housing Development Corporation Senior Housing Budget Summary & Details (F280) Senior Housing Project - Angelus Operations Division (5220) Operations & maintenance 5220 5215 Accounting & Auditing 1,904 1,940 2,100 1,499 2,000 -5% 5220 5340 Facilities Repair & Maint - 422 34,200 387 15,000 -56% 5220 5387 Leases - Property 91,200 91,200 91,200 45,600 91,200 0% 5220 5410 Property Insurance 11,720 13,068 18,000 1,112 14,500 -19% 5220 5545 Admin Expense 113,100 113,100 118,800 59,400 86,400 -27% 5220 5555 Contract Svcs - Property Mgmt 188,341 221,368 351,800 156,821 228,300 -35% 5220 5605 General Supplies 8 - - - - 0% Total - Operations 406,273 441,098 616,100 264,819 437,400 -29% Senior Housing Project - Garvey Operations Division (5225) Operations & maintenance 5225 5215 Accounting & Auditing 3,975 1,495 2,100 1,498 2,000 -5% 5225 5340 Facilities Repair & Maint - - 34,200 - 10,000 -71% 5225 5387 Leases - Property 92,200 92,200 92,200 46,100 92,200 0% 5225 5410 Property Insurance 18,572 18,872 19,000 2,425 24,500 29% 5225 5545 Admin Expense 113,100 113,100 118,800 59,400 86,400 -27% 5225 5546 Bad Debt Expense - 11,872 - - - 0% 5225 5555 Contract Svcs - Property Mgmt 199,476 228,077 247,400 192,696 264,900 7% Total - Operations 427,323 465,616 513,700 302,119 480,000 -7% Total - Housing 833,596 906,714 1,129,800 566,938 917,400 -19% Housing Development Corp 3 FY 2021-22 Budget Tax Allocation Bonds, Series 2010A In July 2010,the Commission issued $11,230,000 in Merged Project Area Tax Allocation Bonds.The bonds mature in amounts ranging from $200,000 to $1,135,000 with interest rates ranging from 3.00%to 5.00% through December 1,2023.The bonds were issued to provide funds to finance the costs of certain redevelopment projects within the Merged Project Area including infrastructure improvements and the acquisition of land.Principal is payable annually on December 1.Interest is payable semi-annually on June 1 and December 1. As of June 30, 2021, the outstanding balance is $4,285,000. 2016 Subordinate Tax Allocation Refunding Bonds In October 2016,the Successor Agency to the Rosemead Redevelopment Agency (Successor Agency)issued the 2016 Subordinate Tax Allocation Refunding Bonds in the amount of $24,230,000 for the purpose of refunding,on a current basis,all of the outstanding Rosemead Community Development Commission Redevelopment Project Area No.1 Tax Allocation Bonds,Series 2006A,initially issued in the principal amount of $14,005,000,and the Rosemead Community Development Commission Redevelopment Project Area No.1 Tax Allocation Refunding Bonds,Series 2006B,initially issued in the principal amount of $24,230,000.Interest is payable semi-annually on April 1 and October 1.As of June 30,2021,the outstanding balance is $20,805,000. Subject to the approval of the oversight board and the State of California Department of Finance (DOF), remaining assets can only be used to pay enforceable obligations in existence at the date of dissolution (including the completion of any unfinished projects that were subject to legally enforceable contractual commitments). Successor agencies are allocated property tax revenue in the amount that is necessary to pay the estimated installment payments on enforceable obligations of the former redevelopment agencies until all enforceable obligations of the prior redevelopment agencies have been paid in full and all assets have been liquidated.Most notable inclusions on the current ROPS is funding for debt service, contributions to two senior housing projects City of Rosemead Successor Agency to the Former Community Development Commission – – – – Informational Only – – – – On December 29,2011,the California Supreme Court upheld AB lX 26 that provided for the dissolution of all redevelopment agencies in the State of California.This action impacted the reporting entity of the City that previously had reported the former Agency within the reporting entity of the City as a blended component unit. In June 2012,the Legislature adopted AR 1484,which amended portions of AB lX 26 and added certain new provisions. AB lX 26 and AB 1484 are collectively referred to herein as the "Bill." The Bill provides that upon dissolution of a redevelopment agency,either the city or another unit local government will agree to serve as the "successor agency"to hold the assets until they are distributed to other units of state and local government.The successor agency is defined as being a separate legal entity from the City.On January 10,2012,the City Council elected to become the Successor Agency for the former Redevelopment Agency (Rosemead Community Development Commission)in accordance with the Bill as part of City resolution number 2012-04.The assets and activities of the Successor Agency for the former Agency are reported in a fiduciary fund (private-purpose trust fund) in the financial statements of the City. Successor Agency 4 FY 2021-22 Budget Funding Sources 2018-19 Actuals 2019-20 Actuals 2020-21 Budget 2020-21 Y-E Est 2021-22 Proposed % Incr 0000-4010 Property Tax Increment 3,863,435 3,634,145 3,806,600 3,806,600 4,008,400 5% 0000-4705 Interest Earnings 40,460 29,856 - 2,000 2,500 0% 0000-4707 Interest Earnings - Fiscal Agent - - - - 15,000 0% Total - Revenue 3,903,895 3,664,001 3,806,600 3,808,600 4,025,900 6% By Category 2018-19 Actuals 2019-20 Actuals 2020-21 Budget 2020-21 Y-E Est 2021-22 Proposed % Incr Personnel 27,714 46,213 140,000 140,000 - -100% Operations 453,779 506,992 713,730 713,800 609,900 -15% Debt Service 3,392,568 3,348,966 3,422,000 3,422,000 3,416,000 0% Total - Successor Agency 3,874,061 3,902,171 4,275,730 4,275,800 4,025,900 -6% By Division 5230 CDC Administration 3,395,498 3,351,966 3,424,930 3,425,000 3,419,000 0% 6015 CDC Capital Projects 48,595 96,967 185,100 185,100 169,900 -8% 0000 Non Departmental 429,968 453,238 665,700 665,700 437,000 -34% Total - Successor Agency 3,874,061 3,902,171 4,275,730 4,275,800 4,025,900 -6% Revenue over Expense 29,834 (238,170) (469,130) (467,200) - 0% Expenditure Line Items 2018-19 Actuals 2019-20 Actuals 2020-21 Budget 2020-21 Y-E Est 2021-22 Proposed Personnel 6015 5255 Salaries & Wages 27,714 46,213 140,000 140,000 - -100% Total - Personnel 27,714 46,213 140,000 140,000 - Operations 0000 5963 Contrib to Housing Dev Corp 429,968 453,238 665,700 665,700 437,000 -34% 5230 5255 Bank Fees 2,930 3,000 2,930 3,000 3,000 2% 6015 5205 Legal Services 271 2,816 5,000 5,000 5,000 0% 6015 5215 Accounting & Auditing 4,010 4,010 5,100 5,100 5,300 4% 6015 5545 Admin Expense - - - - 127,000 0% 6015 5299 Contract/Prof/Tech Svcs 16,600 43,928 35,000 35,000 32,600 -7% Total - Operations 453,779 506,992 713,730 713,800 609,900 -15% Debt Service 5230 5925 Principal 2,160,000 2,205,000 2,295,000 2,295,000 2,405,000 5% 5230 5930 Interest Expense 1,232,568 1,143,966 1,127,000 1,127,000 1,011,000 -10% Total - Debt Service 3,392,568 3,348,966 3,422,000 3,422,000 3,416,000 0% Total - Successor Agency 3,874,061 3,902,171 4,275,730 4,275,800 4,025,900 -6% City of Rosemead Successor Agency Budget Summary & Details (F315) – – – – Informational Only – – – – Expenditure Summary Successor Agency 5 FY 2021-22 Budget The Successor Agency (SA)prepares the Recognized Obligation Payment Schedules (ROPS)and the Oversite Board (OB)approves all actions as it has the fiduciary responsibility to holders of enforceable obligation as well as to the local agencies that would benefit from property tax distributions from the former redevelopment project area.Property tax revenues are now being used to pay required payments on existing bonds,the subsidy to the two senior housing complexes,and other related obligations.The remaining property tax revenues that exceed the enforceable obligations are being allocated to cites,counties,special districts and school and community college districts thereby providing critical resources to preserve core public services. City of Rosemead Successor Agency to the Former Community Development Commission – – – – Informational Only – – – – Expenditures by Category Expenditures by Fiscal Year Successor Agency 6 FY 2021-22 Budget (Effective July 1, 2021) City of Rosemead California FY 2021-22 COMPREHENSIVE FEE SCHEDULE Proposed Page # ADOPTING RESOLUTION A.PLANNING FEES 5 B.ENGINEERING SERVICES FEES 8 C.BUILDING PERMIT FEES 10 D.PARKS AND RECREATION FEES 11 E.PUBLIC TRANSPORTATION FEES 15 F.CITY CLERK FEES 15 G.FINANCE DEPARTMENT FEES 16 H.PARKING/VEHICLE CITATION FINES 16 I.ANIMAL CARE AND CONTROL FEES 19 J.PUBLIC SAFETY FEES 19 K.BUSINESS LICENSE FEES 20 L.FILM PERMIT FEES 27 M.SPECIAL EVENT PERMIT FEES 28 N.CIVIL FINES (ADMINISTRATIVE CITATIONS)28 O.PASSPORT FEES 29 P.FIREWORKS 29 City of Rosemead 2021-22 Comprehensive Fee Schedule Table of Contents 2021-22 Comprehensive Fee Schedule Adopting Resolution A. PLANNING FEES General Plan Amendment $2,000 + $50 each additional parcel Conditional Use Permit $ 1,320 Lot Line Adjustment $ 225 Landscape Review Cost + 10% Tentative Parcel Map $1,385 + $100/lot Tentative Tract Map $1,385 + $100/lot Single Family Residential Variance $ 975 Other Variances $ 1,375 Zone Changes $1,700 + $50 each additional parcel Municipal Code Amendment $ 2,750 Design Review: Single Family Home $ 800 Design Review: Multi Family (3 or More Units)$ 1,000 Design Review: Sign Design Review $ 800 Design Review: Master Sign Program $ 800 Design Review: New Nonresidential Structures $ 1,540 Design Review: Residential Commercial Mixed-Use $ 1,540 Design Review: Remodel with Additions to Nonresidential Structures $ 900 Design Review: Façade or Site Improvement for Nonresidential Projects Only $ 800 Review of Conditional Use Permit (Maximum 2 site inspections)$ 225 Modification of Entitlements (Discretionary)$ 800 Planned Development Review $ 1,200 Covenants/Agreements Cost + 10% Relocation Impact Report (mobile home parks)$ 1,500 Specific Plan Review (In-house) Non-residential or Mixed Use $700 per review Residential - 2 or less units (maximum 3 reviews) $225 per dwelling unit Residential - 3 or more units $700 per review Specific Plan Review (Outsource)Cost + 10% Specific Plan Amendment (Outsource)Cost + 10% Specific Plan Amendment - Text Change (In-house) $2,750 + $50 each additional parcel Other Public Hearing Requests (modifications)$ 980 Fee AmountFee Description FY 2021-22 Comprehensive Fee Schedule City of Rosemead 5 Proposed Fee AmountFee Description FY 2021-22 Comprehensive Fee Schedule City of Rosemead Other (LA County Clerk recording fee, subject to LA County fee schedule)Fee subject to LA County Fee Schedule Other Planning Items: Pre-Application (optional) $500(one review per project) With Workshop Noticing $300(one workshop per project) Entitlement Plan Check Modification Fee (Ministerial) $ 600 Publication Fee $ 500 Expediting Fee $ 6,500 Entitlement Extensions $300 each Residential Site Plan Review (maximum 3 reviews)$225 per dwelling unit Residential Tenant/Site Improvement/No New Sq. Ft. Floor Area $ 70 Non-residential Tenant/Site Improvement/No New Sq. Ft. Floor Area $ 225 Non-residential Site Plan Review (maximum 3 reviews)$ 700 Lot Coverage Review (i.e. landscape and hardscape) $ 25 Mechanical Elements Review $ 25 Fence Plan Review $ 25 Sign Plan Review $ 225 Water Efficient Landscape Review $ 225 Oak Tree Permit $ 800 Negative Declaration Fee (Not including County charges) Cost + 10% Mitigated Negative Declaration (Not including County charges)Cost + 10% Categorical Exemption Fee $ 90 EIR Plus Outside Consultant (Not including County charges)Cost + 10% Mitigation Monitoring Cost + 10% Other Environmental Reviews/Documents Cost + 10% Administrative Determination $ 450 Administrative Use Permit $ 500 Density Bonus (i.e. Application, Document Review, etc.)Cost + 10% Development Agreement Cost + 10% Joint/Off-Site Parking Agreement Cost + 10% Minor Exception $ 300 Reasonable Accommodation No fee Site Inspection $ 25 6 Proposed Fee AmountFee Description FY 2021-22 Comprehensive Fee Schedule City of Rosemead Geologic/Geotechnical Review Cost + 10% Traffic Review Cost + 10% Zoning Verification Letter Residential $ 60 Nonresidential $ 225 Accessory Dwelling Unit Covenant $ 100 Banner Permit $ 60 Outdoor Sales (Nonresidential)$ 70 Private Bus Application Review $ 25 Temporary Use Permit $ 225 Vacant Lot Registration (includes inspection) $ 60 Appeals: Filing Fees (Planning Commission)$ 650 Filing Fees (City Council)$ 750 Development Impact Fees: Single Use Zones Residential Single Family $6,500(per dwelling unit) Multi-Family $5,197(per dwelling unit) Nonresidential Retail $1,365 (1,000 sq. ft) Office $1,997 (1,000 sq. ft) Industrial $1,250 (1,000 sq. ft) Mixed Use Zones Residential Single Family $6,388(per dwelling unit) Multi-Family $5,126(per dwelling unit) Nonresidential Retail $1,242 (1,000 sq. ft) Yard Sale Permit (Two yard sales are allowed per residence every six months.There is no charge for the first yard sale of each 12-month period.) First yard sale of each 12- month period is free. $5 each additional yard sale 7 Proposed Fee AmountFee Description FY 2021-22 Comprehensive Fee Schedule City of Rosemead Office $1,812 (1,000 sq. ft) Industrial $1,127 (1,000 sq. ft) B.ENGINEERING SERVICES FEES Tract Map Tentative Tract Map (Establishing Engineering and Public Improvement Conditions)$ 450 Tentative Parcel Map (Establishing Engineering and Public Improvement Conditions)$ 450 Record Map Analysis:$5,500 plus $150/lot plus  1 Monument Review $ 550 2 Verification that Map is Consistent with Conditions to Tentative Approval $ 500 3 Map Clearance and Review of Agreement and/or Improvement Securities $ 300 4 Fourth and Each Subsequent Check Submittal $ 850 Deferred Monuments Monument Review $ 300 Certificate of Compliance (Lot Line Adjustment) Record Document Analysis, Clearance, and Processing $ 2,000 Plus Parcel and:$ 150 1 Verification of Compliance with Conditions of Approval $ 500 2 Review of Agreements and/or Improvement Securities $ 350 Plan Checking 1 Initial 2 Revision Actual cost Same as initial plan checking Construction Permits 1 Issuance Fee $ 100 2 Initial Observation $750 plus 2 ½percent of the first $50,000 plus 2 percent of the next $100,000 plus 1 ½percent thereafter of the estimated construction cost NOTE:Development Impact Fees are distributed to the four impacted categories (Traffic,Public Safety,General Government, and Parks) in accordance with the Impact Fee Study approved June 9, 2015. NOTE:Section 3 of Resolution 2015-07 states that unless otherwise revised,the fees established shall be adjusted each fiscal year beginning on July 1,2018 by a percentage equal to the percentage increase in the Engineering News Record (ENR) Construction Price Index for the Los Angeles County Area. $500 plus 6 percent of first $100,000 plus 5 percent of next $100,000 plus 4 percent thereafter of the estimated construction cost 8 Proposed Fee AmountFee Description FY 2021-22 Comprehensive Fee Schedule City of Rosemead 3 Modifications Observation Construction Permits in Right of Way 1 Driveway – Residential $300/driveway Commercial $350/driveway 2 Close Existing Driveway Opening – Residential $300/driveway Commercial $350/driveway 3 Individual Sidewalk – Residential $300/location Commercial $350/location 4 Individual Curb and Gutter – Residential $300/location Commercial $350/location 5 Individual Alley Improvement $3/sq ft/location 6 Street Trees $100/location for first tree plus $50/tree thereafter 7 Curb Drain (Curb Only) - Residential $150/drain Commercial $200/drain 8 Parkway Drain $300/drain 9 Relocate Existing Drainage Structure $1,000/structure Excavation Permits 1 Service Cut $17.50/cut and $2/sq ft of excavation 2 Sewer Cut (Residential)$250/connection to main; plus Service Cut Charges 3 Sewer Cut (Commercial)$350/connection to main; plus Service Cut Charges Encroachment Permits 1 Stockpile Material or Waste in Street Right-of Way or Easement 2 3 4 $200/location Actual cost (an initial deposit is required)for all modifications requiring plan revisions or as built. Road permit fees (applicable to improvements not subject to Section 3)$50 issuance fee for all construction and encroachment permits plus corresponding observation fee $350/Stockpile ($150 Refundable) $475/Container ($325 Refundable) $200/Structure or Piece of Equipment Pedestrian Protection Required by Building Code (Construction at Parkway Grade) Placing Temporary Structure or Parking Equipment in Street Right- of-Way or Easement Placing Container for Material or Waste in a Street Right-of-Way or Easement 9 Proposed Fee AmountFee Description FY 2021-22 Comprehensive Fee Schedule City of Rosemead 5 Street Closures Street Closures $400/day/location Lane Closures $200/lane/day 6 Commercial Filming $400/working day plus $800/night, Saturday, Sunday or Holiday 7 Other Encroachments (Deposit Required)$50 issuance fee plus actual cost 8 Newsrack Permit Fee $20/Rack per year Parcel Map Tentative Parcel Map (Establish Engineering and Public Improvement Conditions)$ 450 Record Map Analysis $3,400 plus $150/parcel and 1 Dedications $ 2,000 2 Monument Review $ 500 3 Verification that Map is Consistent with Conditions of Tentative Approval $ 500 4 Map Clearance and Review Agreements and/or Improvements Securities $ 300 5 Fourth and Each Subsequent Check Submittal $ 850 Plans and Specifications (In-House)$25 walk-in; $40 mailed Plans and Specifications (Prepared by Outside Consultant)Cost + 10% Other Engineering Services Easement/Vacation Deed Research & Review Cost + 10% Covenant Agreement Research & Review Cost + 10% Legal Description/Offer of Dedication Research & Review Cost + 10% Preparation of Legal Description/Dedication Documents Cost + 10% Plan Copies – Larger than 24” x 36” $5.00/page Standard Hourly Review Charge $ 150 Standard Hourly Inspection Charge $ 125 Tree Planting In-lieu Fee $750/Residential; $1,000/Commercial Self-Hauling Permit $100 (Jan – June); $50 (July – Dec) NPDES Fee Cost + 10%; Plus ongoing inspection costs Oak Tree Verification Letter $ 60 C.BUILDING PERMIT FEES Based on L.A. County Fee Schedule and adjusted per Rosemead Municipal Code 10 Proposed Fee AmountFee Description FY 2021-22 Comprehensive Fee Schedule City of Rosemead Set by State Strong Motion Instrumentation Program Fee (SMIP) (CA Public Resource Code §2705)Set by State D. PARKS AND RECREATION FEES Non-Resident Administrative Fee (Patron initiated refunds)$ 5 $ 5 Pool Admission: Daily recreation swim (17 and under)$ 1 $ 1 Daily recreation swim (18 and over)$ 2 $ 2 Season recreation swim (17 and under)$ 25 N/A Season recreation swim (18 and over)$ 35 N/A Family pass $ 75 N/A Lap Swim (Rosemead Pool): Per visit $ 3 $ 5 20 visits $ 40 $ 65 Lessons: Group Swim Lesson – Youth (Rosemead)$ 30 $ 45 Group Swim Lesson – Adult (Rosemead)$ 35 $ 50 Group Swim Lesson – Youth (Garvey)$ 30 $ 30 Group Swim Lesson – Adult (Garvey)$ 35 $ 35 Private Lessons (one instructor one student) (Rosemead)$ 100 $ 130 Private Lessons (one instructor one student) (Garvey)$ 100 $ 100 Semi-Private Lessons (one instructor two or three students) (Rosemead)$80 ea $100 ea Semi-Private Lessons (one instructor two or three students) (Garvey)$80 ea $80 ea Aqua Aerobics (Rosemead)$ 40 $ 65 Aqua Aerobics (Garvey)$ 45 $ 45 Mermaid Class $ 40 $ 55 Programs: Senior Nutrition $ 1.25 $ 3.25 Club Participant $ 1.25 N/A Green Building Fee (Senate Bill 1473) Resident Per Section 15.04.030 of the Rosemead Municipal Code,fees for plan check,inspection and other miscellaneous services shall be based on the most current fee set forth by Los Angeles County,Title 26,Fees and shall be increased by fifty (50) percent 11 Proposed Fee AmountFee Description FY 2021-22 Comprehensive Fee Schedule City of Rosemead Non-Resident Camp Rosemead: Summer – 1st Child $85 per week $105 per week Summer – 2nd Child $75 per week $95 per week Winter/Spring – 1st Child $70 per week $85 per week Winter/Spring – 2nd Child $60 per week $75 per week Senior Dances $ 5 $ 5 Sweetheart Jamboree $ 15 $ 20 Garvey Center Billiard Room Fees: Monthly Pass $ 10 $ 15 Bi-Annual Pass $ 50 - Classes: Preschool classes – four days per week $380/qtr (10 wks)$420/qtr (10 wks) Instructional Classes Fee Set by Instructor Fee Set by Inst +$5 Youth Sports (3 yrs To 8th Grade): Early Registration $35/Season $45/Season Registration $40/Season $60/Season Late Registration $45/Season $65/Season Facility Use: Auditoriums: Garvey Center – Banquet Room $65/hr $130/hr Garvey Center – FGT Room $50/hr $100/hr Security Deposit $ 300 $ 500 Rosemead/Garvey Kitchen $25/hr $50/hr Meeting Rooms: Rosemead Center – Room 5 $25/hr $60/hr Garvey Center – Rooms 103 & 104 (50) $25/hr $60/hr Garvey Center – Room 103 (100)$40/hr $100/hr Garvey Center – Rooms 108 & 109 (50)$25/hr $60/hr Garvey Center – Room 108 (100)$40/hr $100/hr Rosemead Center – Room 1 $50/hr $100/hr Rosemead Center – Room 2 $65/hr $130/hr Resident 12 Proposed Fee AmountFee Description FY 2021-22 Comprehensive Fee Schedule City of Rosemead Resident Non-Resident Rosemead Center – Room 3 or 4 $25/hr $60/hr Security Deposit $ 100 $ 150 Community Center Use During Non-Business Hours Dinsmoor Gardens 6 Hour Rental $ 350 $ 700 Dinsmoor Kitchenette Usage (In conjunction with 6 hour Rental)$ 75 $ 100 Security Deposit $ 300 $ 500 Special Event Insurance (Facility Use): Hazard Class I: 1-100 $ 100 $ 125 101-500 $ 130 $ 150 501-1500 $ 200 $ 225 Hazard Class II: 1-100 $ 140 $ 160 101-500 $ 235 $ 260 501-1500 $ 280 $ 300 Hazard Class III: 1-100 $ 215 $ 230 101-500 $ 360 $ 375 501-1500 $ 475 $ 525 Pool Facility Use: RAC Lane Fee (3 Lane Minimum)$15/Lane $15/Lane RAC (Pool and Deck Area Only)$75/hr $150/hr Covered Picnic Area (½ canopy – During swim hours)$25/hr $50/hr Lawn Area (Picnic) (During swim hours)$25/hr $50/hr RAC (Exclusive Use)$175/hr $350/hr Splash Zone (Exclusive Use)$140/hr $140/hr Small Shade Shelter (During swim hours)$25/hr $25/hr (For otherwise exempt Government agencies,Rosemead-recognized non- profits,and community Organizations):Where it costs the City to staff facilities for such use,the Fully burdened hourly staff rate will be passed on to the facility user. 13 Proposed Fee AmountFee Description FY 2021-22 Comprehensive Fee Schedule City of Rosemead Resident Non-Resident Large Shade Shelter (During swim hours)$35/hr $35/hr RAC Lights $25/hr $50/hr BBQ Rental (RAC)$15/hr $20/hr BBQ Rental (Splash)$15/hr $15/hr Pool Facility Deposits: Shelter Deposit $ 50 $ 150 Facility Deposit $ 300 $ 500 Lifeguard/Aquatic Staff (Splash min 4-6 required and RAC min 5-6 required)$16/hr $16/hr Special Event Insurance (Pool Facility Use) Hazard Class III: 1-100 $ 215 $ 230 101-500 $ 360 $ 375 501-1500 $ 475 $ 525 Park Facility Use: Rosemead Park (Per Field)$12/hr $50/hr Rosemead Park – Lights $25/hr $60/hr Garvey Park (per Field)$12/hr $50/hr Garvey Park – Lights (Per Field)$25/hr $60/hr Sports Complex – Fields $12/hr $50/hr Sports Complex – Lights $25/hr $60/hr Garvey Park – Multi-Purpose Field $12/hr $50/hr Garvey Park – Multi-Purpose Field w/Lights $18/hr $65/hr Garvey Park – Gymnasium $50/hr $115/hr Garvey Park – Gymnasium (Rosemead Non-Profit Teams Only)$25/hr N/A Small Picnic Shelter Reservation (Day Use)$ 50 $ 100 Large Picnic Shelter Reservation (Day Use)$ 75 $ 150 Zapopan Park Picnic Shelter (Day Use) $ 35 $ 60 Park Facility Deposits: Field Security Deposit -$ $ 150 Field Security Deposit (Rosemead Non-Profit Teams Only)$100/season N/A Staff At Cost At Cost 14 Proposed Fee AmountFee Description FY 2021-22 Comprehensive Fee Schedule City of Rosemead Resident Non-Resident Miscellaneous Fee: Excursions Banner Put Up/Take Down (Rosemead Non-Profit Organizations Only)$200 per banner N/A Military Street Banners $ 150 $ 150 Garden Plot $1.20/sq ft annually N/A Memorial Bench and Tree Fee Cost plus 10%Cost plus 10% E PUBLIC TRANSPORTATION FEES Senior Bus Pass $9/mo Dial-A-Ride $0.50/ride Shopper Shuttle $0.50/ride F.CITY CLERK FEES Subpoenas – Documents (Government Code §68096.1)$ 15 Subpoenas – Personal Appearance – (Govt Code §68096.1 / Penal Code §1329 )$ 275 Actual Attendance (per person/per day)Fully Burdened Hourly Rate Mileage Traveled (both ways/per mile)Legal Rate IRS Standard Rate Certification of Copies $ 5 Proof of Life Certification $ 5 Photocopies $ 5 Plans/Maps (includes General Plan & Zoning Maps)$ 5 Copy of General Plan Map $ 5 Photocopies of Documents – per page $ 0.20 Photocopies of Documents Larger than 8 ½ x 11 (per page)$ 1 Vendor Booths –Special Events:Rosemead non-profit organizations will be required to pay 75%of a proportional share of City costs for booth operation including Los Angeles County fees and associated rental costs.Other non-profit organizations will pay a proportional share plus $50.All other vendors will pay a proportional share plus $150.All vendors are required to pay a $50 deposit of total fees at time of event application.Deposit will be forfeited for vendors cancelling within 45 days prior to first day of event. Event admission plus 25% Event admission plus 10% 15 Proposed Fee AmountFee Description FY 2021-22 Comprehensive Fee Schedule City of Rosemead Photocopies of FPPC Documents (Govt Code §81008)$ 0.10 Actual Cost Search and Retrieval Fee for FPPC Documents Five Years or Older (Govt Code §81008)$ 5 Notary Fee per Signature $ 15 Plans and Specifications Ownership Notification List $ 35 General Plan $25/each General Plan Map $5/each Zoning Map $5/each Zoning Requirements No charge Zoning Ordinance $35/each Candidate Nomination Filing (Elections Code §10228)$25 Candidate Statement Deposit By Resolution $3,000 G.FINANCE DEPARTMENT FEES NSF Check – First Check (Govt Code §6157 (b))$ 25 NSF Check – Second and Each Subsequent Check (Govt Code §6157 (b))$ 35 Credit Card Acceptance Fee 3% of Transaction Amount Credit Card Convenience Fee $ 1.25 per Transaction (in addition to % fee) H.PARKING/VEHICLE CITATION FINES CVC 4000 (a)Registration Required (If Not Corrected)$ 73 CVC 4152.5 Failure To Apply For Registration $ 38 CVC 4152.5 With Proof of Correction $ 35 CVC 4454 (a)Registration Card $ 38 CVC 4454 (a)With Proof of Correction $ 35 CVC 4457 Mutilated Or Illegal License Plate $ 38 CVC 4457 With Proof of Correction $ 35 CVC 4462 (b)Evidence Of Registration –Wrong Vehicle $ 38 CVC 5200 Display of License Plate $ 38 CVC 5200 With Proof of Correction $ 35 Copies of Electronic Records that have to be Constructed,Programmed & Computer Services Necessary to Produce a Copy of the Record (Govt Code §6253.9(2)(a-g)) $25 Walk-In $40 Mailed 16 Proposed Fee AmountFee Description FY 2021-22 Comprehensive Fee Schedule City of Rosemead CVC 5201 Position of License Plate $ 38 CVC 5201 With Proof of Correction $ 35 CVC 5201 (f)Plate Clearly Visible $ 38 CVC 5201 (f)With Proof of Correction $ 35 CVC 5202 Period of Display $ 38 CVC 5202 With Proof of Correction $ 35 CVC 5204 (a)No Tags $ 73 CVC 5204 (a)With Proof of Correction $ 35 CVC 27155 Fuel Cap Required $ 38 CVC 21113 (a)Unlawful Parking - Public Grounds $ 53 CVC 22500 (a)Parking Within Intersection $ 53 CVC 22500 (b)Parking On Crosswalk $ 53 CVC 22500 (c)Parking/Safety & Curb (Marked With Red Paint)$ 55 CVC 22500 (d)Parking Within 15ft. From Fire Station Entrance $ 68 CVC 22500 (e)Parking In Front of Public/Private Driveway $ 53 CVC 22500 (f)Parking On Sidewalk $ 53 CVC 22500 (g)Parking Along Excavation $ 53 CVC 22500 (j)Parking In Tunnel $ 53 CVC 22500 (k)Parking On Bridge $ 53 CVC 22500 (l)Parking – Blocking Wheelchair Ramp $ 258 CVC 22500.1 Parking In Fire Lane (Properly Marked And Posted)$ 78 CVC 22502 (e)Curb Parking One-Way Roadway $ 53 CVC 22507(a)Illegal Stopping, Parking Or Standing Of Vehicles $ 500 CVC 22507.8 (a)Disabled – No Visible Placard Or Plate $ 338 CVC 22507.8 (b)Parking – Blocking Handicapped Space $ 338 CVC 22507.8 (c)Parking in Disabled Crosshatched Boundary Lanes $ 338 CVC 22515 Unattended Vehicle $ 53 CVC 22516 Locked Door – No Escape $ 48 CVC 22517 Open Door Into Traffic Lane (Driver’s Side)$ 68 CVC 22521 Parking on Railroad Tracks $ 43 CVC 22522 Parking Near Sidewalk Access Ramp $ 288 CVC 2523(a)(b)Abandonment Prohibited $ 113 17 Proposed Fee AmountFee Description FY 2021-22 Comprehensive Fee Schedule City of Rosemead LAC 15.20.070 Failure to Obey Signs/Curb Markings (Altered)$ 50 LAC 15.20.070 Failure to Obey Signs/Curb Markings (Time Limits)$ 63 LAC 15.20.130 Parking Space Markings $ 50 LAC 15.48.050 Vehicle Exceeding Posted Weight Limits $ 55 LAC 15.48.060 Vehicle Exceeding 14,000 Lbs. – Posted $ 55 LAC 15.64.010 Stopping Prohibited, Parking Time Limits $ 50 LAC 15.64.020 Parking in Loading Zones (commercial)$ 78 LAC 15.64.030 Parking Time Limit – Post Office $ 48 LAC 15.64.040 Parking at Mailbox $ 48 LAC 15.64.050 No Commercial Parking (more than 6,000 lbs) 2:00 am to 6:00 am / Residential Zone (5 exce $ 78 LAC 15.64.052 No Commercial Parking (more than 10,000 lbs) in Residential Dist at any time (5 exceptions)$ 78 LAC 15.64.055 Commercial Vehicle (more than 6,000 lbs) Parked in Violation of Posted Limits $ 78 LAC 15.64.100 Parking, Disconnected Trailer $ 53 LAC 15.64.110 Parking in Bus Zone $ 263 LAC 15.64.120 Parking In Passenger Zone $ 53 LAC 15.64.130 No Parking – Alleys $ 53 LAC 15.64.140 Temporary No Parking/Street Sweeping $ 53 LAC 15.64.210 Key in Ignition/Unaltered Vehicle $ 53 LAC 15.64.220 Parking on Grades $ 48 LAC 15.64.230 Parking More Than 18 In. From Curb $ 50 LAC 15.64.240 Angle Parking $ 48 LAC 15.64.250 Double Parking $ 53 LAC 15.64.260 No Parking At Any Time $ 55 LAC 15.64.270 Parking On Private Or Public Property Without Consent $ 53 LAC 15.64.271 Parking In Front Yard $ 40 LAC 15.64.280 Parking on Wrong Side Of The Street $ 53 LAC 15.64.290 Parking Between Curb And Adjacent Property $ 53 LAC 15.64.300 Blocking Street $ 53 LAC 15.64.310 Parking of Vehicle Transporting Hazardous Materials $ 363 LAC 15.64.320 Blocking Driveway On Private Street $ 53 LAC 15.64.330 Parking Within Intersection $ 53 LAC 15.64.350 Parking Special Hazard $ 53 18 Proposed Fee AmountFee Description FY 2021-22 Comprehensive Fee Schedule City of Rosemead LAC 15.64.360 Parking Adjacent to School $ 53 LAC 15.64.370 Parking Within 15ft Of Fire Hydrant $ 68 LAC 15.64.390 Parking In Assigned Parking Space $ 53 LAC 15.64.400 Disabled Parking On Street $ 338 LAC 15.64.410 Disabled Parking Off Street $ 338 LAC 15.76.080 Parking on Sidewalk $ 53 LAC 15.76.120 Repairing Vehicles On Street $ 53 LAC 15.76.130 Washing Vehicles On Street $ 53 LAC 17.04.370 Parks - Unauthorized Parking $ 53 LAC 9.12.1410 Obstructing Emergency Access Routes $ 68 Overnight Parking Permit Commercial $ 60 Expired Registration Tags $ 73 DUI Cost Recovery $ 573 Impounded Vehicle Admin Fee $ 128 Stored Vehicle Admin Fee $ 103 I.ANIMAL CARE AND CONTROL FEES Dog Licensing: New/Renewal License (non altered)$ 25 New/Renewal for Spayed or Neutered with Certificate $ 15 New/Renewal for Spayed or Neutered with Certificate - Owned by Senior Citizen (60 yrs and older)$ 7 Dead Animal Disposal: Picked up from owner by Animal Control – Small (less than 30 pounds)No Fee Picked up from owner by Animal Control – Small without a Dog License (less than 30 pounds)$ 25 Picked up from owner by Animal Control – Cat No Fee Picked up from owner by Animal Control – Large (more than 30 pounds)No Fee Picked up from owner by Animal Control – Large without a Dog License (more than 30 pounds)$ 50 Delivered by Animal Control No Fee Delivered to Animal Control by business No Fee J.PUBLIC SAFETY FEES Live Scan Fees 19 Proposed Fee AmountFee Description FY 2021-22 Comprehensive Fee Schedule City of Rosemead Department of Justice (DOJ)$ 32 FBI $ 49 Administrative Fee (In addition to above Live Scan Fees)$ 25 Section 3. That the Business License fees are established as follows: K.BUSINESS LICENSE FEES (All Fees Will be Charged at 50% of Listed Prices During FY 20-2 Only) Title 5 of the Rosemead Municipal Code - §5.04 through §5.52.03 All Businesses are Required to Pay the CA State Mandated CASp Fee with each New or Renewed Business License:$4/yr Acupuncture Establishment (New License)*$ 360 Acupuncture Establishment (Renewal)$ 145 Acupressurist (New License)*$ 351 Acupressurist (Renewal)$ 259 Adult Business*: Model Studio (New License)$ 1,752 Model Studio (Renewal)$ 1,618 Performer (New License)$ 150 Performer (Renewal)$ 125 Book Store (New License)$ 2,228 Book Store (Renewal)$ 1,737 Cabaret (New License)$ 1,981 Cabaret (Renewal)$ 1,737 Motion Picture Arcade (New License)$ 1,988 Motion Picture Arcade (Renewal)$ 1,737 Motion Picture Theater (New License)$ 1,836 Motion Picture Theater (Renewal)$ 1,577 Theater (New License)$ 1,836 Theater (Renewal)$ 1,577 Ambulance/Ambulette: Owner/Operator (New License)*$ 179 Owner/Operator (Renewal)$ 75 Each Vehicle (New License)$ 139 Each Vehicle (Renewal)$ 139 20 Proposed Fee AmountFee Description FY 2021-22 Comprehensive Fee Schedule City of Rosemead Apartments: 5-10 Units (New License)$ 86 5-10 Units (Renewal)$ 65 11-15 Units (New License)$ 104 11-15 Units (Renewal)$ 65 16-Over Units (New License)$ 178 16-Over Units (Renewal)$ 109 Beauty Salon (Skin and Nail Care) (New License)$ 360 Beauty Salon (Skin and Nail Care) (Renewal)$ 145 Beauty Technician (New License)$ 220 Beauty Technician (Renewal)$ 145 Billiard Room (New License)*$ 390 Billiard Room (Renewal)$ 151 Billboard (New License) $100 for 1st billboard; $35 for each add’l Billboard (Renewal) $75 for 1st billboard; $35 for each add’l Bingo: Bingo Games (New License)$ 30 Bingo Games (Renewal)$ 30 Bingo Manager (New License)*$ 30 Bingo Manager (Renewal)$ 30 Boarding House (New License)$ 84 Boarding House (Renewal)$ 66 Body Art Establishment (New license)*$ 2,254 Body Art Establishment (Renewal)$ 238 Body Art Technician (New License)*$ 252 Body Art Technician (Renewal)$ 233 Book Store (New License)$ 354 Book Store (Renewal)$ 151 Bowling Alley (New License)$ 392 Bowling Alley (Renewal)$ 247 Card Club (New License)$ 380 Card Club (Renewal)$ 181 21 Proposed Fee AmountFee Description FY 2021-22 Comprehensive Fee Schedule City of Rosemead Casino/Tour Bus Company (New License)*$ 233 Casino/Tour Bus Company (Renewal)$ 83 Casino/Tour Bus First Vehicle (New License)$ 132 Casino/Tour Bus First Vehicle (Renewal)$ 132 Additional Casino/Tour Bus Vehicle (New License Each)$ 57 Additional Casino/Tour Bus Vehicle (Renewal Each)$ 57 Charitable Institutions (New License)$ 2 Charitable Institutions (Renewal)$ 2 Close Out Sale: 60 days $ 107 30 days $ 80 Coin Operated Game– Each (New License)$ 104 Coin Operated Game - Each (Renewal)$ 89 Cold Storage Locker (New License)$ 86 Cold Storage Locker (Renewal)$ 84 Consultant (New License) $ 100 Consultant (Renewal) $ 75 Contractors (New License)$ 100 Contractors (Renewal)$ 75 Criminal Background Check (Requires additional Livescan Fee paid to Public Safety Dept)$ 110 NOTE: An additional $57 fee for the Livescan is paid directly to the Public Safety Department Dance Establishment License Annual (New License)*$ 403 Annual (Renewal)$ 176 Duplicate License (Reproduction of Original)$ 5 Entertainment: With dance license (New License)*$ 140 With dance license (Renewal)$ 140 Without dance license (New License)*$ 508 Without dance license (Renewal)$ 285 Exhibition (New License)$ 444 Exhibition (Renewal)$ 194 22 Proposed Fee AmountFee Description FY 2021-22 Comprehensive Fee Schedule City of Rosemead Fertilizer Plant (New License)$ 110 Fertilizer Plant (Renewal)$ 81 Filling Stations – Car Wash (New License)$ 100 Filling Stations – Car Wash (Renewal)$ 75 Foundry (New License)$ 260 Foundry (Renewal)$ 218 Fortune Telling (New License)*$ 600 Fortune Telling (Renewal)$ 325 Funeral Escort Business (New License)$ 100 Funeral Escort Business (Renewal)$ 75 Gardener (New License)$ 100 Gardener (Renewal)$ 75 Game Arcade: 4 or more (New License)$ 391 Game Arcade: 4 or more (Renewal)$ 170 Garment Factory (New License)$ 100 Garment Factory (Renewal)$ 75 Gasoline and Oil Truck (New License)$ 100 Gasoline and Oil Truck (Renewal)$ 75 General/Miscellaneous Business (New License)$ 100 General/Miscellaneous Business (Renewal)$ 75 Gun Dealer (New License)*$ 145 Gun Dealer (Renewal)$ 99 Handyman (New License)$ 100 Handyman (Renewal)$ 75 Health/Fitness Facility (New License)*$ 1,750 Health/Fitness Facility (Renewal)$ 276 Home Based Occupancy (New License)$ 100 Home Based Occupancy (Renewal)$ 75 Hotel/Motel (New License)$ 97 Hotel/Motel (Renewal)$ 69 Identification Cards (New License)$ 128 Identification Cards (Renewal)$ 97 23 Proposed Fee AmountFee Description FY 2021-22 Comprehensive Fee Schedule City of Rosemead Import/Export (New License)$ 100 Import/Export (Renewal)$ 75 Internet Café (New License)$ 391 Internet Café (Renewal) $ 170 Launderette: Coin Operated (New License) $ 71 Coin Operated (Renewal)$ 57 Dry Cleaner (New License) $ 71 Dry Cleaner (Renewal) $ 57 Locksmith (New License)*$ 73 Locksmith (Renewal)$ 66 Lumberyard (New License)$ 406 Lumberyard (Renewal)$ 337 Manufacturing (New License)$ 100 Manufacturing (Renewal)$ 75 Massage Parlor (New License)*$ 2,174 Massage Parlor (Renewal)$ 238 Massage Technician (New License)*$ 220 Massage Technician (Renewal)$ 220 Model Studio (New License)$ 466 Model Studio (Renewal)$ 191 Motor Vehicle: Body and Fender (New License) $ 142 Body and Fender (Renewal) $ 100 Lube and Tune (New License) $ 142 Lube and Tune (Renewal) $ 100 Rental/Sales (New License)$ 100 Rental/Sales (Renewal)$ 75 Painting (New License)$ 142 Painting (Renewal)$ 100 Repair (New License) $ 142 Repair (Renewal) $ 100 24 Proposed Fee AmountFee Description FY 2021-22 Comprehensive Fee Schedule City of Rosemead Washing/Detailing (New License) $ 142 Washing/Detailing (Renewal)$ 100 Nursery – Plants (New License)$ 100 Nursery – Plants (Renewal)$ 75 Outdoor Festival Religious Worship $ 12 All Others $ 532 Additional Day $ 185 Pawn Broker (Renewal)$ 104 Peddler: (Includes Catering and Ice Cream Trucks) Commercial Motor Vehicle (New License)*$ 168 Commercial Motor Vehicle (Renewal)$ 156 Special Event (New License)$ 31 Special Event (Renewal)$ 31 Picture Arcade (New License)$ 416 Picture Arcade (Renewal)$ 173 Pony Ride (New License)$ 37 Pony Ride (Renewal)$ 37 Poultry Dealer (Renewal)$ 62 Private Patrol: (e.g. Security Guards) Business (New License)*$ 152 Business (Renewal)$ 75 Special Officer (New License)*$ 58 Special Officer (Renewal)$ 41 Professional Occupation w/Government License (New License)$ 100 Professional Occupation w/Government License (Renewal)$ 75 Professional Office w/o Government License (New License)$ 100 Professional Office w/o Government License (Renewal)$ 75 Public Eating/Food Establishment (New License)$ 162 Public Eating/Food Establishment (Renewal)$ 141 Retail – General (New License)$ 100 Retail – General (Renewal)$ 75 25 Proposed Fee AmountFee Description FY 2021-22 Comprehensive Fee Schedule City of Rosemead Rides – Mechanical (New License)$ 152 Rides – Mechanical (Renewal)$ 90 Salvage collector for vehicle: For-Profit (New License)$ 173 For-Profit (Renewal)$ 110 Non – Profit (New License)$ 2 Non – Profit (Renewal)$ 2 Shipping/Mail Service-Private (New License) $ 100 Shipping/Mail Service Private (Renewal) $ 75 School Private (New License)$ 280 School Private (Renewal)$ 125 Sign Maker (New License)$ 100 Sign Maker (Renewal)$ 75 Solicitor (New License)*$ 175 Solicitor (Renewal)$ 156 Studio-- Art, Dance, Martial Arts, Music, etc. (New License) $ 280 Studio-- Art, Dance, Martial Arts, Music, etc. (Renewal) $ 125 Tobacco Retail License Fee $ 235 Taxicab/Shuttle Service: Driver (New License)*$ 175 Driver (Renewal)$ 156 Owner (New License)*$ 233 Owner (Renewal)$ 83 Cab/Shuttle – Vehicle (New License)$ 132 Cab/Shuttle – Vehicle (Renewal)$ 132 Additional Cab/Shuttle (New License)$ 57 Additional Cab/Shuttle (Renewal)$ 57 Theatre (New License)$ 478 Theatre (Renewal)$ 251 Tow Truck (New License)$ 91 Tow Truck (Renewal)$ 86 Translation Service (New License)* $ 100 26 Proposed Fee AmountFee Description FY 2021-22 Comprehensive Fee Schedule City of Rosemead Translation Service (Renewal) $ 75 Traveling Show or Circus First Day $ 650 Additional Day $ 338 Carnival Game Booth (Each)$ 25 Valet Parking Service (New License)$ 133 Valet Parking Service (Renewal)$ 128 Waste Collector – Vehicle (New License)$ 71 Waste Collector – Vehicle (Renewal)$ 71 Waste Disposal Facility (New License)$ 712 Waste Disposal Facility (Renewal)$ 617 Warehouse (New License)$ 100 Warehouse (Renewal)$ 75 Wholesale (New License)$ 100 Wholesale (New License)$ 75 *Requires Sheriff background check and/or inspection NOTE: Late Payment Penalties Penalties apply to late Business License payments as follows: 25% penalty - “01-30 days after the Expiration date” 50% penalty - “31-60 days after the Expiration date” 75% penalty - “61-90 days after the Expiration date” 25% penalty - 1 to 89 days after Expiration date If fees are not paid within 90 days, a new application must also be submitted. L.FILM PERMIT FEES Permit Fees $100 per day Community Services Officer Fully Burdened Hourly Rate Parking Control Officer Fully Burdened Hourly Rate Code Enforcement Officer Fully Burdened Hourly Rate LASD Fully Burdened Hourly Rate The California State Mandated (CASP) Fee of $4.00 is not included in the list of fees above and is added to each new license and renewal at the time of transaction. 27 Proposed Fee AmountFee Description FY 2021-22 Comprehensive Fee Schedule City of Rosemead M.SPECIAL EVENT PERMIT FEES Daily Permit Fees (filing application 60 days or more of event)$250 per day Daily Permit Fees (filing application 59 to 30 days of event)$500 per day Community Services Officer Fully burdened hourly rate Parking Control Officer Fully burdened hourly rate Code Enforcement Officer Fully burdened hourly rate LASD Fully burdened hourly rate N.CIVIL FINES (Administrative Citations) 1 Code Section Violation of RMC Titles:$ 250 $ 500 $ 1,000 5 – Business License and Regulations 16 – Subdivisions 17 – Zoning Violation of RMC Titles:$ 1,000 $ 1,000 $ 1,000 8 – Health and Safety Violation of RMC Title:$ 100 $ 500 $ 1,000 15 – Building and Construction Violation of RMC Section:$ 5,000 $ 1,000 $ 1,000 9.12.040 – Damaging Property 10.24 – Operation and Parking of Private Buses Violation of all other Code sections.$ 100 $ 250 $ 500 2 Administrative Fee – All citations shall incur an administrative fee of $20.$20 Fine Subsequent Violation: Fine for second violation: Fine for First violation: Pursuant to Ordinance No.918,which authorized the issuance of Administrative Citations that impose civil fines upon those who violate the Rosemead Municipal Code;and pursuant to Section 1.20.040 of the Rosemead Municipal Code which provides that fines,interest and penalties shall be set by City Council resolution,Resolution No.2011-45 established the fines,interest and penalties for municipal code violations as follows.(The following has been reprinted from Resolution No. 2011-45 for purposes of information and ease of reference.) Fines.Violations of the Municipal Code of the City of Rosemead shall be subject to the fines shown below.A subsequent violation is any violation where the cite was cited one or more times in the preceding twelve (12) months for the same violation, unless the violation was cancelled pursuant to Chapter 1.20. 28 Proposed Fee AmountFee Description FY 2021-22 Comprehensive Fee Schedule City of Rosemead 3 4 5 O PASSPORT FEES Passport Processing Fee Fee set by U.S. Department of State Passport Photo $ 15 P FIREWORKS Firework Stand Fees $ 250 Refundable Deposit $ 300 Shopping Cart –All citations that relate to shopping cart violations shall be $50 for the first offense and $100 for the second offense.These violations include Removal,Abandonment or Possession of a shopping cart pursuant to Municipal Code Section 9.12.080.This fine can be reduced to zero if,within ten days,the individual cited can show that a hand cart was purchased.The individual must show proof that they have purchased a hand cart by providing a receipt to the Rosemead Public Safety Center within ten days.The violation may only be waived for the first offense. Collections –Fines that are delinquent for sixty (60)days or more and total at least $250 shall be processed through the abatement and/or assessment procedures specified in section 1.20.150 of the Municipal Code.All other delinquent fines may be referred to a collection agency as determined by the City Treasurer. Late Penalty –A penalty of 10%will be added on any delinquent fines on the last day of each month after the due date.This penalty will be imposed and collected according to the discretion of the City Treasurer upon considering such factors bearing on the practicability as to the cost to compute the amount owed the amount of penalty due,and its collectability.The purpose of granting this discretion to the Treasurer is to not require collection of interest when it would not be cost effective. 29 Proposed Fee AmountFee Description FY 2021-22 Comprehensive Fee Schedule City of Rosemead 30 Proposed