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CC - Item 5B - Attachment G - City of Rosemead Annual Budget for Fiscal Year 2023-24Fiscal Year 2023-24 CITY OF ROSEMEAD, CALIFORNIA Proposed Annual Budget City of Rosemead This Page Intentionally Left Blank Submitted by Ben Kim, City Manager Prepared by the Finance Department CITY OF ROSEMEAD CALIFORNIA PROPOSED ANNUAL BUDGET FISCAL YEAR 2023-24 About Rosemead Rosemead's appeal as a small town in the heart of an urban environment is accomplished by valuing safety, honoring family and relationships, uniting in diversity, and evolving for the future. These ideals are evident in Rosemead's 2030 Strategic Plan goals which aim to revitalize public areas, including infrastructure and facilities; enhance public safety; provide fun and educational opportunities for residents through programs and services, and ensure the City's financial stability. City of Rosemead 8838 E Valley Blvd Rosemead, CA 91770 www.cityofrosemead.org City of Rosemead Fiscal Year 2023-24 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 2023-24 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 2023-24 ....................... 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 Capital Equipment and Supplemental Items ...... 19 REVENUE DETAIL Descriptions and Assumptions .............................. 1 Line Item ............................................................... 9 CAPITAL IMPROVEMENT PROGRAM (CIP) CIP Overview ........................................................ 1 Recommended New Projects/Funding ................. 5 Active (Carryover) Projects ................................... 6 Completed / Deleted Projects ............................. 10 5-Year CIP Plan – All Projects .............................. 12 Project Data Sheets – by Category Streets ........................................................... 14 Transportation .............................................. 28 Park System .................................................. 32 Facilities ........................................................ 41 Water Quality and Environmental ................ 50 Other ............................................................. 52 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 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 EXECUTIVE STAFF City Manager – Ben Kim City Clerk ........................................................................... Ericka Hernandez City Attorney ................................................................... Rachel H. Richman Assistant City Manager .......................................................... Mike Bruckner Interim Chief of Police (LA County Sheriff’s Dept) ................ Lt. Kevin Tiwari Director of Community Development (Interim) .......................... Stan Wong Director of Finance...................................................................... Bryan Chua Director of Parks & Recreation ......................................... Thomas Boecking Director of Public Works .................................................................... Vacant 3 City of Rosemead Organzational Chart City Council City Manager Community Development Parks & Recreation Finance Public Works Public Safety Residents of Rosemead Commissions City Attorney Assistant City Manager City Clerk 4 City of Rosemead CITY COMMISSIONERS BEAUTIFICATION COMMISSIONERS: Vacant, Chair July 2021 - June 2023 Can Hai Liu, Vice Chair July 2022 - June 2024 Sarah Flores July 2022 - June 2024 Larry Liu July 2021 - June 2023 Katrina Yip July 2021 - June 2023 PARKS COMMISSIONERS: Charlie Chavez, Chair July 2022 - June 2023 Jennifer Mendez, Vice-Chair July 2022 - June 2024 Paul Dang July 2022 - June 2024 Phieu Luu July 2021 - June 2023 Vacant July 2021 - June 2023 PUBLIC SAFETY COMMISSIONERS: Michael Cao, Chair July 2022 - June 2023 Jeff Foutz, Vice-Chair July 2022 - June 2023 Stephanie Garcia July 2022 - June 2023 Liz Fonseca July 2022 - June 2024 Amy Wu July 2022 - June 2024 Two (2) Vacant PLANNING COMMISSIONERS: James Berry, Chair July 2021 - June 2023 Lana Ung, Vice-Chair July 2022 - June 2024 Emma Escobar July 2022 - June 2024 Daniel Lopez July 2021 - June 2023 John Tang July 2021 - June 2023 TRAFFIC COMMISSIONERS: Michael Drange, Chair July 2021 - June 2023 Lucy Nguyen, Vice-Chair July 2021 - June 2023 Ed Quintanilla July 2021 - June 2023 Jesus Hermosillo July 2022 - June 2024 Alexander Lang July 2022 - June 2024 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 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. 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 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. PUBLIC SAFETY COMMISSION This Commission was created in 2022 and has yet to be established. Its purpose is to act as an advisory board on matters relating to public safety, including understanding police and fire operations, crime prevention, and emergency preparedness to enhance public safety and improve the quality of life in Rosemead. The Commission meetings are held on the fourth 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 2020 U.S. Census, the City’s population was approximately 64 percent Asian and 30 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) The beginning of a new decade provided an opportunity to revisit the themes and goals of the Vision 2020 Strategic Plan and imagine Rosemead forward into the next decade. The updated 2030 Strategic Plan will serve as a roadmap for implementing Rosemead’s ongoing vision as a leader in service provision and continuous improvement and will be a framework for setting City Council, staff, and budget priorities in the coming years. From June to October 2021, the City engaged its residents, City Council, City management team and staff, and other stakeholders through various meetings, working sessions, focus groups, and surveys to craft the 2030 Strategic Plan. In December 2021, the City Council adopted a 2030 Strategic Plan which focuses and values safety, diversity, community, service, and family. This vision will assist in creating a safe, welcoming, connected, and active city, a destination with thriving local businesses, well- maintained parks and infrastructure, and quality programming and services which support the entire City. Our overall mission is for Rosemead to provide quality programs, services, and support that builds relationships, increase opportunities, and make Rosemead a great place to live, work, and play. 2030 Strategic Plan Vision In the year 2030, Rosemead will be recognized as a welcoming and thriving community in the heart of an urban environment. Rosemead residents from culturally diverse backgrounds will unite and get to know their neighbors through family-oriented programs and services. The City’s boundaries will be distinguished by its attractive appearance and commitment to sustainability. Programs and services for Rosemead residents and businesses will include: •A low crime rate and a general feeling of safety; •Comprehensive recreational, educational, and cultural arts programs; •Partnerships with local schools to support high-quality education; •Revitalization of our major corridors; •Attractively landscaped and hardscaped public areas; • Well-maintained and renovated public facilities; •A well-balanced mix of local, regional, and national businesses, restaurants, and hotels; •An array of housing options; •An attractive downtown area; and •Well-maintained residential and business properties. 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 2022-23. 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. City of Rosemead, California City Manager’s Message TO: FROM: DATE: SUBJECT: THE HONORABLE MAYOR AND CITY COUNCIL BEN KIM, CITY MANAGER JUNE 27, 2023 BUDGET MESSAGE FOR THE 2023-24 FISCAL YEAR I am pleased to present the proposed Operating and Capital Improvement Program Budgets for Fiscal Year 2023-24. This budget provides an overview and detailed information on each of the City’s departments and describes the activities and programs included in the budget. It also incorporates the City’s Capital Improvement Program for the incoming budget year and the budget for the Rosemead Housing Development Corporation. As in prior years, the budget presents information pertaining to the Successor Agency as “information only.” As shown in the following chart, the City of Rosemead’s Proposed FY 2023-24 Operating Budget, including transfers, is $39,009,100 with an additional $3,089,000 within the Proposed Capital Improvement Program (CIP). Proposed Budget Estimated Beginning Fund Balance Revenue and Transfer In Operating Budget and Transfers Out Capital Improvement Program Estimated Ending Fund Balance General Fund 29,448,000 28,837,200 29,618,900 60,000 28,606,300 Special Revenue Funds 26,421,769 14,839,500 9,340,200 1,843,667 30,077,402 Internal Service Funds 9,136,362 50,000 50,000 1,185,333 7,951,029 Total 65,006,131 43,726,700 39,009,100 3,089,000 66,634,731 GENERAL FUND – The General Fund proposed budget (City operating and CIP) of $29,678,900 is balanced against $28,837,200 in estimated revenues. Although General Fund revenues are expected to be below FY 2023-24 appropriations by $841,700, the General Fund has sufficient fund balance to cover the excess in expense over revenues. The general fund fund balance is projected to remain sufficiently above the 40% fund balance reserve policy in FY 2023-24. GENERAL FUND REVENUE – Fiscal year 2023-24 General Fund revenue is proposed at $28,837,200, representing an increase of 4.0% over the FY 2022-23 budgeted amount. The largest increases from the prior year are taxes, use of property, and charges for services. The following table presents the change in revenue by category. Fiscal Year 2023-24 2 City Manager’s Budget Message FY 2023-24 GENERAL FUND REVENUE FY 2022 Actual FY 2023 Budget FY 2024 Proposed Change in $ Change in % Taxes 21,348,831 21,525,500 22,628,200 1,102,700 5% Intergovernmental 344,208 182,800 254,100 71,300 39% Permits, Licenses, Fees 3,332,017 2,348,000 2,664,800 316,800 13% Fines & Forfeitures 549,866 585,300 574,300 (11,000) -2% Use of Property 360,553 671,400 1,274,100 602,700 90% Charges for Services 1,102,609 943,000 1,393,900 450,900 48% Miscellaneous 228,572 26,500 13,300 (13,200) -50% Donations 34,747 34,500 34,500 - 0% Operating Revenue 27,301,402 26,317,000 28,837,200 2,520,200 10% Transfer In - 1,400,000 - (1,400,000) -100% Total 27,301,402 27,717,000 28,837,200 1,120,200 4% TAXES – Taxes, which represent over 78% of the City’s General Fund revenues, are expected to increase 5% over last year’s budgeted amount. Property tax and property tax in-lieu of vehicle license fees represent of tax revenue and 40% of total General Fund revenue. These two sources are based on assessed property value and its growth was not impacted by the Pandemic. Sales tax represents 24% of total General Fund revenue and although the revenue source was impacted by the Pandemic, not to level first anticipated. Sales tax is anticipated to decrease, based on forecast provided by our third-party sales tax consultant HDL. Transient occupancy tax was most impacted by the Pandemic but is anticipated to fully recover with the budgeted amount of $2.3 million which is comparable to FY 2018-19, its highest year. USE OF PROPERTY – The increase in this category is largely due to increased interest rate earnings on fixed income securities. More details on revenue descriptions, estimate assumptions, and historical trends are located within the Revenue Detail section of this document. GENERAL FUND EXPENDITURES – The appropriations for FY 2023-24 are $29,678,900 which are comprised of a $29,618,900 operating budget and a $60,000 portion of the Capital Improvement Program and is 7% greater than the adopted FY 2022-23 budget. The budget amount includes the assumption of a 2% salary and benefit increase, various contract and utility increases, $736,400 in new expenses, $179,100 in new programs, and $1,077,900 in one-time services and equipment purchases. A complete listing of these ‘Capital Equipment and Supplemental Budget Requests’ may be found on page 19 in the Budget Summaries Section. Proposed operating appropriations by department are as follows: Departments FY 2024 Proposed Legislative 814,100$ City Clerk 1,299,700 Administration 1,385,900 Finance 1,002,200 General Services 1,145,200 Public Safety 12,643,500 Public Works 4,566,600 Parks & Recreation 4,030,500 Community Development 2,476,800 $ 29,364,500 Total General Fund Depts 3 City Manager’s Budget Message FY 2023-24 This growth is primarily attributable to the following areas – •Salaries – The budget incorporates a 2% cost of living adjustment for all employees. The City is currently in labor negotiations and will come back to the Council for an additional budget amendment once an agreement has been reached and approved by the Council. •Retirement costs – CalPERS retirement contributions rates increased (15.95% compared to 14.03%), while the required payment for unfunded accrued liability (UAL) decreased by nearly$41,800 (spread across all funds). The UAL payment may be paid to CalPERS monthly or annually, however, if the annual payment option is selected the FY 2023-24 annual payment of $684,100 is reduced by nearly $22,900. The $22,900 savings from this prepayment have been incorporated into the proposed budget. •Material, services, and supplies – Across multiple departments costs have increased based on contract provisions or the general increase in the cost of goods and services. •Utilities – The cost of electricity, water, and natural gas is $30,000 greater than the previous budget based on FY 2021-22 actuals and FY 2022-23 year-to-date actuals. •City Council – A $4,900 increase to the budget has been included for stipends and benefits for additional Public Safety Commission positions. •City Clerk – A $130,000 increase to the budget has been included for anticipated March 2024 General Election cost. Increase of $82,100 relating to increased insurance premiums paid to CJPIA. Increase in software license cost in the amount of $37,200 for PlanetBids, OneRequest, Granicus, Laserfiche, and Municipal Code Services. •City Attorney – Budget remained flat compared to prior year budget due to analysis of trend and FY 2022-23 year-to-date actuals. •Administration / Human Resources – Overall Administration budget decrease due to the transfer of CDBG and Home functions back to Community Development. Overall decrease of $47,000 within various categories of the Human Resources budget due to an analysis of trend and usage. •Finance – Increase in professional audit services in the amount of $8,900 due to new contract that was approved May 9th, 2023. •General Services – Overall General Services budget decreased $228,300 largely due to transferring the School Resources Officers budget to Law Enforcement. Additional budget changes include decreasing the credit card fees budget by $30,000 due to the implementation of a Council approved 3% transaction fee when customers utilize credit cards as their form of payment. Increased Bank fees budget to $20,000 based on usage and also an effort to maintain a lower bank balance and reduce exposure due to several banking collapses this year. •Public Safety – The public safety contract with the Los Angeles County Sheriff’s Department increased 7.63% plus an increase in liability expense from 11% to 12% for FY 2023-24. The total contract cost is $1,122,900 more than budgeted for FY 2022-23. The increase includes the recommended one-time purchase of 3 vehicles which amounts to $314,234. The increase also includes an additional $15,000 for funding of FLOCK system. Other cost include the school resource officer budget moved from General Services division 1325 to Law Enforcement division 2010 in the amount of $135,000. Crossing Guards - Increase of $30,000 due to traffic studies   4  City Manager’s Budget Message  FY 2023‐24  resulting in the recommendation of 1 new site. There is also a 50% cost share with the respective  school districts for their cost.  A request to add 4,000 hours of part‐time Community Service  Officer positions amounting to $94,400 to provide overnight public safety patrols in support of  the City's mission to mitigate overnight commercial and residential burglaries, vandalism, and  other criminal activities.  Please also see Capital Equipment and Supplemental Budget Request  page for additional budget enhancements request relating to Public Safety.  Public Works – The department’s budget includes the addition of $111,100 for an Administrative Analyst position to manage SB 1383 compliance.  This cost is offset by revenues received from the waste hauler.  Increased utilities budget in the amount of $35,000 to cover the rising costs of electricity and gas based on trend.  Increase of $60,000 relating to the new custodial contract. Parks and Recreation – The department’s budget includes the addition of part‐time Park Rangers. Duties include providing roaming supervision of Rosemead Park and Garvey Park, inspecting park facilities, reporting graffiti, vandalism, and any items to be repaired. Duties also include monitoring and communicating concerns by park users and securing various facilities and restrooms each evening. In addition, the positions will assist with gazebo and field rentals.  Total cost of the part‐time positions would amount to $131,900 for FY 2023‐24.  The part‐time budget was decreased by $169,900 based on prior years usage and trend.  Please see Capital Equipment and Supplemental Budget Request page for additional budget enhancements request relating to Parks and Recreation. Community Development – The department’s budget includes the transfer of CDBG and HOME programs from Administration to Community Development.  The budget also includes $232,400 to update the Zoning Code (Psomas Contract).  In addition, the City may need to update the Gavey Avenue Specific Plan and has budgeted an additional $150,000 in contract services budget.  The department is proposing to delete one (1) Planning and Economic Development Division Manager position and add one (1) Deputy Director of Community Development position in order to better align position with job responsibilities and duties.  The cost of the change for FY 2023‐24 amounts to $6,200.  The department is also proposing to add one Assistant Planner due to increased Planning Division workload which has increased significantly over the past couple of years.  The Assistant Planner will be funded by ARPA funds. OTHER FUNDS – The City has 21 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  $9,340,200  in  operating  appropriations and $1,843,700 in capital improvement program appropriations, offset by  $14,889,500 in restricted  revenue  estimated  for  FY  2023‐24  and  the  use  of  available  fund  balance.   Most  revenue  estimates for these funds are provided by outside sources as discussed in the Revenue  Detail section of this document.   The foundation for increasing this year’s recommended Capital  Improvement Program was a review of the fund balances of all special revenue funds, FY 2022‐23 year‐ end estimates, FY 2023‐24 revenue projections, and current CIP obligations as detailed in the ‘Special  Revenue Funds’ section of this document.  The City also has three Internal Service Funds which together,  were estimated at $50,000 in revenue (transfer from the General Fund and interest earnings) and  $50,000 in proposed expenditures for  capital  equipment  and  improvements.  One  additional  Internal  Service  Fund,  the  Public  Facilities  Internal Service Fund, was created to help fund future major  maintenance and capital improvements to all City facilities and structures. The capital improvement  projects for fiscal year 2023‐24 to be funded by the new Internal Service Fund amounts to $1,185,333.  5 City Manager’s Budget Message FY 2023-24 STAFFING – The fiscal year 2023-24 budget includes citywide staffing level of 72 full-time positions. Upon adoption, the FY 2022-23 budget authorized a staffing level of 68 full-time employees, however, during the year two positions have been added bringing the current staffing level to 70 full-time positions. There are two new full-time positions one (1) Administrative Analyst within Public Works, and one (1) Assistant Planner. In addition, this budget contains an adjustment to add one (1) Deputy Director of Community Development position and delete one (1) Planning and Economic Development Manager position. All salary ranges shown are current rates for FY 2022-23 and do not reflect a cost of living adjustment for FY 2023-24 since those terms are still being negotiated and have not been approved by Council. No of Positions Dept Position Title Group Monthly Salary Range Add 1 PW MMPC $ 4,854 - $ 6,334 Add 1 CD REA $ 5,042 - $ 6,578 Delete 1 CD MMPC $ 7,978 - $ 10,409 Add 1 CD Administrative Analyst Assistant Planner Planning & Econ Dev Mgr Deputy Dir of Comm Dev MMPC $ 9,599 - $ 12,525 CAPITAL IMPROVEMENT PROGRAM – The Capital Improvement Program (CIP) section includes project worksheets for each new and continuing project in addition to the summary charts for new projects and/or additional funding for FY 2023-24, a listing of continuing projects, a listing of completed/deleted projects, and a comprehensive listing of all projects in the 5-Year CIP. CIP projects include building, upgrading, or replacing City infrastructure such as residential and arterial streets, traffic signals, parks, and public facilities. The FY 2023-24 Proposed CIP adds $3,089,000 to the current program for a total Capital Improvement Program Plan consisting of 45 projects in the amount of $51,934,850. The General Fund contributes $60,000 to the Program as partial funding for the annual Preventative Pavement Maintenance program and serves 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 $214,915. Following is a summary of the proposed CIP plan by category: These improvements are funded primarily by transportation related special revenue funds including American Rescue Plan funds, the street light district, and grants. As reflected in the following chart, the primary funding sources for the FY 2023-24 added projects is the General Fund, Street Light, CDBG and Gas Tax. Use of the street light fund for new and continuing 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. Summary by Category Active CIP 2023-24 Total Streets 26,495,850 750,000 27,245,850 Transportation 15,000,000 250,000 15,250,000 Park System 2,280,000 1,399,000 3,679,000 Facilities 3,310,000 540,000 3,850,000 Water Quality & Env 150,000 150,000 Other 1,760,000 1,760,000 Total 48,845,850 3,089,000 51,934,850 6 City Manager’s Budget Message FY 2023-24 ROSEMEAD HOUSING DEVELOPMENT CORPORATION – The City, through the Rosemead Housing Development Corporation (RHDC) owns and operates two Senior Housing facilities. The funding source of the RHDC is a combination of the rents collected from tenants and contributions from the Successor Agency to former Community Development Commission to cover any operating shortfalls and lease obligations to the City. FINANCIAL POLICIES – As part of the annual budget process, the Financial Policies contained within the Budget Guide section of this document are reviewed and updated as needed. There are no new financial policies recommended for adoption for FY 2023-24. CONCLUSION – The Proposed Budget document has been produced 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 salary calculations for a City with multiple programs and funds. In the end, the FY 2023-24 Proposed Budget is staff’s best estimate of a spending plan for the coming year. As always, staff will continue to monitor the City’s fiscal health throughout the year and report upon any changing conditions. I would like to conclude by recognizing the contributions of the Department Directors and their staff members who worked on the developing this year’s budget and for those providing services to Rosemead residents on a daily basis. I would like to give special thanks to Finance and Public Works department staff for their work in creating this document. Lastly, I would like to express my gratitude to the Mayor and City Council for their leadership, prudent fiscal policy decisions, and support crucial to achieving the City’s goals. Respectfully, Ben Kim City Manager City of Rosemead   The following topics may be found within this section of the budget document:   PAGE #  MAP OF CITY FACILITIES ...................................................................................................................... 1  ROSEMEAD AT A GLANCE ..................................................................................................................... 2   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  2023‐24 FINANCIAL POLICIES ............................................................................................................ 15  GLOSSARY OF BUDGET TERMS ............................................................................................................ 23  ACRONYMS ..................................................................................................................................... 27  Fiscal Year 2023-24 City of Rosemead 1 FY 2023‐24 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 StreetWillard 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 2023‐24 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  50,022  (2023 CA Dept Of Finance Est)  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 2023‐24 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 50,000 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  City of Rosemead 4 FY 2023‐24 Budget  2018, sets a foundation for future investment by streamlining the development approval process further  confirming the City’s business friendly philosophy.  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.  Based on the  2018 Pavement Management Plan, the City has a city‐wide Pavement Condition Index (PCI) of 75.6, which  is higher than neighboring cities.  The FY 2023‐24 Capital Improvement Program includes a project to  update the Pavement Management Plan.  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 – For 2021‐22, there were 9,781 residential and 687 commercial/industrial parcels in the City.   The median price of a single‐family home sold in Rosemead in Q1 2023 was $805,000 a decrease of 3%  over the same quarter in 2022 (HdL Associated).  In the first 3 quarters of the fiscal year, 76 homes were  sold as compared to 98 homes sold in the first 3 quarters of the previous fiscal year.   INCOME – In 2020, Rosemead’s estimated median household income was $60,006 annually, with 86.5%  of the population living above the poverty line.  Of Rosemead residents, 92% have computers in the home  and 84.5% have broadband internet subscriptions.  POPULATION – Rosemead’s current estimated population is just over 50,000.  As of July 1, 2022,  approximately 19% of the population is under the age of 18, 18% of residents are 65 years or older; 57%  are foreign born; 64% are Asian, 30% are Latino, 4% are White and 2.0% are in all other groups.  10‐YEAR POPULATION GROWTH (PER CA DEPT OF FINANCE)   Year Estimate  2013 54,645  2014 54,735  2015 54,778  2016 54,745  2017 54,629  2018 54,723  2019 54,394  2020 54,471  2021 50,823  2022 50,511  2023 50,022        Note: Source for all 2020 housing, income, and demographic data is from the U.S. Census Bureau  QuickFacts (V2021) site.  City of Rosemead 5 FY 2023‐24 Budget  THE BUDGET  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 2023‐24 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 $5,000 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‐June The Proposed Budget is printed and distributed.  A City Council Workshop(s) is held and  the City Council makes final recommendations to the City Manager.    June The budget resolutions and related actions are adopted by the City Council.  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 2023‐24 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  2022‐23 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 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 (e.g.., 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 2023‐24 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 2023‐24 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 – SLFRF  229 Measure R – Highway Capital  230 Air Quality Management District  231 Measure W – Safe Clean Water Program  232 Grant Fund  233 SLFRF – Revenue Loss  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   281 HDC Senior Housing (RHDC)    CAPITAL PROJECT FUNDS:  301 Capital Projects     City of Rosemead 10 FY 2023‐24 Budget  INTERNAL SERVICE FUNDS:  501 Equipment Replacement  505 Technology Replacement  510 Public Facilities  FIDUCIARY FUNDS:  316 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  City of Rosemead 11 FY 2023‐24 Budget  projects.  Receipts can be used to synchronize traffic signals, repair potholes, keep senior, student,  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.  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,  outreach, and homelessness prevention.   228 AMERICAN RESCUE PLAN – SLFRF – 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 accounts for the City’s  portion of these funds dedicated within SLFRF categories to be obligated by December 2024 and  fully expended by December 2026.  229 MEASURE R – HIGHWAY CAPITAL – Funds provided by LACMTA for major regional projects.   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  City of Rosemead 12 FY 2023‐24 Budget  each improvement category’s costs that can be funded by new development.  The four categories  established by Ordinance 949 are:   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).  281 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.   510 PUBLIC FACILITES FUND – Charges to departments for the major maintenance and improvements.   FIDUCIARY FUNDS  316 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.  City of Rosemead 13 FY 2023‐24 Budget  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.  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 2023‐24 is $61,271,807 and the Appropriations Subject to the Limit is  $22,837,452; therefore, the City is $38,437,355 below its Appropriations Limit for FY 2023‐24.    This chart displays 6 years of GANN data.  City of Rosemead 14 FY 2023‐24 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  Annual Comprehensive Financial Report (ACFR) 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 each year.  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 2020 and has  submitted its’ 2021 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 $17,860,000 at June 30, 2023.  Of this amount, all of it  is backed by future property tax increment revenue.  Principal and Interest payments for FY 2023‐24 are  $3,085,500.  See Successor Agency section for more details.     Computation of Debt Limit Margin FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 Assessed Valuation 4,656,776,448    4,883,474,391    5,112,497,588    5,236,291,677    5,512,691,553     Conversion Percentage 25% 25% 25% 25% 25% Adjusted Assessed Valuation 1,164,194,112    1,220,868,598    1,278,124,397    1,309,072,919    1,378,172,888     Debt Limit Percentage 15% 15% 15% 15% 15% Debt Limit 174,629,117       183,130,290       191,718,660       196,360,938       206,725,933        Total Net Debt Applicable to Limit     General Obligation Bonds ‐                         ‐                         ‐                         ‐                         ‐                         Legal Debt Margin 174,629,117       183,130,290       191,718,660       196,360,938       206,725,933        City of Rosemead 15 FY 2023‐24 Budget  2023‐24 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 Annual Comprehensive 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  statements in conformity with GAAP.  The Finance Director is given the responsibility and authority to  City of Rosemead 16 FY 2023‐24 Budget  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.   The annual contribution to the OPEB trust fund will be budgeted based on the recommended  contribution level identified within the latest actuarial report. (New – FY 2023‐24)  City of Rosemead 17 FY 2023‐24 Budget   For budget development purposes, the Finance Director/City Treasurer shall determine the  method (prepay or monthly payments) in which the required annual CalPERS unfunded accrued  liability is paid based on current or anticipated cash flow needs of the City.  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.  City of Rosemead 18 FY 2023‐24 Budget  Capital equipment is defined as a single item costing $5,000 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 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  City of Rosemead 19 FY 2023‐24 Budget  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.  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.  City of Rosemead 20 FY 2023‐24 Budget  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.  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.  The City’s General Fund Reserve Policy was approved by the City Council by adoption of Resolution  Number 2021‐55.  In accordance with that Policy, at the end of each fiscal year, the City shall maintain a  Committed Fund Balance with its General Fund equal to 40% of annual operating expenditures for  operating cash flow, contingencies, revenue volatility, and catastrophic events.    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  City of Rosemead 21 FY 2023‐24 Budget  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.  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. City of Rosemead 22 FY 2023‐24 Budget  Infrastructure  To provide sufficient routine maintenance each year to avoid a deferred maintenance backlog. 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 FY 2023‐24 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 FY 2023‐24 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 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 FY 2023‐24 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 revenue or 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 FY 2023‐24 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   City of Rosemead 27 FY 2023‐24 Budget  ACRONYMS  ACFR Annual Comprehensive Financial Report (formerly referred to as CAFR)  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 FY 2023‐24 Budget  City of Rosemead   ACRONYMS (Continued)  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 FY 2023‐24 Budget  Authorized Authorized Adopted Proposed 2020‐21 2021‐22 2022‐23 2023‐24 Genl Fund Other Administration*7998 7.001.00 City Clerk 2333 2.001.00 Finance 5666 5.620.38 Public Safety 8888 8.000.00 Public Works 20 21 24 25 17.90 7.10 Parks & Recreation 8888 7.80 0.20 Community Development*6 5 12 14 12.59 1.41 56 60 70 72 60.91 11.09 2023‐24 Funding *Senior Management Analyst Position was moved from Administration to Community Development in FY 2023‐24. Administration 11%City Clerk 4%Finance 8% Public Safety 11% Public Works 34% Parks &  Recreation 13% Community  Development 19% 1 11 21 31 41 51 61 71 81 FY08 FY14 FY15 FY16 FY17 FY18 FY20 FY21 FY22 FY23 FY24 67 53 53 55 56 57 60 56 60 68 72 Positions by Funding SourcePositions by Department History of Authorized Positions General Fund 85% Other Funds 15% Staffing 1 FY 2023‐24 Budget Adopted Adopted Amended Proposed 2020‐21 2021‐22 2022‐23 2023‐24 Min Salary Max Salary City Manager's Office City Manager 1 1 1 1 228,900  228,900   Assistant City Manager 1 1 1 1 163,392  212,413   Administrative Assistant 1 1 1 1 49,450    64,505     Executive Asst to the City Mgr 1 1 1 1 60,576    79,021     Human Resources Analyst 1 2 2 2 64,468    84,126     Human Resources Manager 1 1 1 1 91,359    119,218   Management Analyst 0 1 1 1 65,056    84,860     Senior Management Analyst 1 1 1 0 70,723    92,277     7998 City Clerk City Clerk 1 1 1 1   128,160 128,160 Deputy City Clerk 1 1 1 1 67,932    88,642     Administrative Assistant 0 1 1 1 49,450    64,505     2333 Finance Finance Director 1 1 1 1 148,080  192,511   Finance Manager 1 1 1 1 97,896    127,724   Accountant 0 1 1 1 70,196    91,592     Management Analyst 1 1 1 1 65,056    84,860     Senior Accounting Specialist 2 2 2 2 54,064    70,539     5666 Community Development Community Development Director 1 1 1 1 143,416  186,440   Administrative Assistant 1 1 1 1 49,450    64,505     Assistant Planner 1 1 1 2 61,714    80,515     Associate Planner 1 1 1 1 70,050    91,408     Building Inspector 0 0 2 2 67,271    87,785     Building Official 0 0 1 1 105,007  137,002   Deputy Director of Community Development 0 0 0 1 114,264  149,076   Senior Management Analyst 1 0 0 1 70,723    92,277     Permit Technician 0 0 3 3 53,917    70,343     Plan Checker 0 0 1 1 74,334    96,990     Planning & Economic Development Manager 1 1 1 0 97,651    127,406   6 5 12 14 Parks & Recreation 1 1 1 1 136,378  177,296   1 1 1 1 54,382    70,955     3 3 3 3 51,592    67,308     Parks & Recreation Director Administrative Specialist Recreation Coordinator Recreation Supervisor 3 3 3 3 67,908    88,605     8888 History of Authorized Full‐Time Positions by Department City of Rosemead Annual Staffing 2 FY 2023‐24 Budget Adopted Adopted Amended Proposed 2020‐21 2021‐22 2022‐23 2023‐24 Min Salary Max Salary History of Authorized Full‐Time Positions by Department City of Rosemead Annual Public Safety Public Safety Manager 1 1 1 1 89,658    116,965   Administrative Analyst 0 1 1 1 59,413    77,528     Administrative Assistant 1 0 0 0 49,450    64,505     Code Enforcement Officer 3 3 3 3 54,774    71,457     Public Safety Supervisor 1 1 1 1 81,469    106,317   Senior Code Enforcement Officer 2 2 2 2 68,936    89,952     8888 Public Works Public Works Director 1 1 1 1 148,630  193,221   Administrative Analyst 1 0 0 1 59,413    77,528     Administrative Assistant 0 1 1 1 49,450    64,505     Administrative Specialist 1 1 1 1 54,382    70,955     Associate Engineer 0 0 1 1 87,957    114,774   City Engineer 0 1 1 1 116,647  152,180   Facilities Technician 1 1 1 1 48,201    62,889     Maintenance Lead Worker 5 5 5 5 53,648    70,001     Maintenance Worker 9 9 10 10 46,720    60,980     Management Analyst 1 0 0 0 65,056    84,860     Public Works Fiscal and Project Manager 0 1 1 1 77,797    101,506   Public Works Inspector 0 0 1 1 66,353    86,598     Public Works Manager 1 1 1 1 95,521    124,615   20 21 24 25      Totals 56 60 70 72 Staffing 3 FY 2023‐24 Budget 101 201 202 215 220 225 226 228 230 245 260 275 Total General Gas Tax RMRA Prop A Prop C Meas R Meas M SLFRF AQMD St Lt D CDBG HOME City Manager 1.00       ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐        1.00 Administrative Assistant 1.00       ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐        1.00 Assistant City Manager 1.00       ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐        1.00 Executive Asst to the City Mgr 1.00       ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐        1.00 Human Resources Analyst 1.00       ‐         ‐         ‐         ‐         ‐         ‐        1.00       ‐         ‐         ‐         ‐        2.00 Human Resources Manager 1.00       ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐        1.00 Senior Management Analyst 1.00       ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐        1.00      Total ‐ City Mgr 7.00       ‐         ‐         ‐         ‐         ‐         ‐        1.00       ‐         ‐         ‐         ‐        8.00 City Clerk 1.00       ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐        1.00 Deputy City Clerk 1.00       ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐        1.00 Administrative Assistant ‐         ‐         ‐         ‐         ‐         ‐         ‐        1.00       ‐         ‐         ‐         ‐        1.00      Total ‐ City Clerk 2.00       ‐         ‐         ‐         ‐         ‐         ‐        1.00       ‐         ‐         ‐         ‐        3.00 Finance Director 1.00       ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐        1.00 Accountant 0.75       ‐         ‐         ‐         ‐         ‐         ‐        0.25       ‐         ‐         ‐         ‐        1.00 Finance Manager 0.87      0.02       ‐        0.02      0.02      0.02       ‐         ‐         ‐         ‐        0.05       ‐        1.00 Management Analyst 1.00       ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐        1.00 Senior Accounting Specialist 2.00       ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐        2.00      Total ‐ Finance 5.62      0.02       ‐        0.02      0.02      0.02       ‐        0.25       ‐         ‐        0.05       ‐        6.00 Public Safety Manager 1.00       ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐        1.00 Administrative Analyst 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 0.40      0.10      0.10      0.10       ‐        0.10      0.10       ‐         ‐        0.10       ‐         ‐        1.00 Administrative Assistant 0.55       ‐         ‐        0.30       ‐        0.15       ‐         ‐         ‐         ‐         ‐         ‐        1.00 Administrative Analyst 1.00       ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐        1.00 Administrative Specialist 1.00       ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐        1.00 Associate Engineer 1.00       ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐        1.00 City Engineer ‐         ‐         ‐         ‐         ‐         ‐         ‐        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 7.30      1.15       ‐        0.10      0.25       ‐         ‐         ‐         ‐        1.20       ‐         ‐        10.00 Public Works Fiscal & Proj Mgr 0.75      0.05      0.05       ‐         ‐        0.02      0.03       ‐        0.05      0.05       ‐         ‐        1.00 Public Works Inspector 1.00       ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐        1.00 Public Works Manager 0.70      0.20      0.10       ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐        1.00      Total ‐ Public Works 17.90   2.10      0.25      0.50      0.25      0.27      0.13      1.00      0.05      2.55       ‐         ‐        25.00 1.00       ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐        1.00 1.00       ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐        1.00 2.80       ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐        0.20       ‐        3.00 Parks & Recreation Director Administrative Specialist Recreation Coordinator 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       ‐         ‐         ‐         ‐        2.00 Associate Planner 1.00       ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐        1.00 Building Inspector 2.00       ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐        2.00 Building Official 1.00       ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐        1.00 Deputy Director of Comm Dev 1.00       ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐        1.00 Management Analyst 0.59       ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐        0.25      0.16      1.00 Permit Technician 3.00       ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐        3.00 Plan Checker 1.00       ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐         ‐        1.00      Total ‐ Community Dev 12.59    ‐         ‐         ‐         ‐         ‐         ‐        1.00       ‐         ‐        0.25      0.16      14.00      Total ‐ All Funds 60.91 2.12 0.25 0.52 0.27 0.29 0.13 4.25 0.05 2.55 0.50 0.16 72.00 Position Distribution by Funding Source City of Rosemead Staffing 4 FY 2023‐24 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 1 0.75 00000 0 Public Safety Community Service Officer 0000000 0 Park and Recreation Senior Recreation Leader 1 0.75 1 0.75 1 0.75 1 0.75 Pre‐School Teacher 3 2.25 3 2.25 3 2.25 3 2.25 Totals 5 3.75 4 3 4 3.0 4 3.0 Part‐Time Hours Position City Manager Office Specialist ‐ Admin 1,200      1,200      1,000      1,000         Office Specialist ‐ HR 1,200      1,200      1,000      1,000         Public Safety Office Specialist 2,000         Community Service Officer (CSO)4,000      4,000      4,000      8,000         CSO ‐ Parking Control 2,000      2,000      2,000      2,000         Public Works Admin Intern ‐ Engineering 990         1,040      1,000      1,000         Maintenance Worker 2,200      2,200      2,000      2,000         Parks & Recreation Aquatic Facility Attendant 4,306      4,306      4,300      4,300         Asst Pool Mgr/Life Instructor 5,083      5,083      5,080      5,080         Lifeguard Swim Instructor 5,991      5,991      6,000      6,000         Lifeguard  9,913      9,913      9,900      9,900         Recreation Leader 53,434   53,434   53,370   50,370       Senior Recreation Leader 3,000         Park Ranger 6,000         Community Development Administrative Intern 2,080      2,800      2,000      2,000         Totals 92,397   93,167   91,650   103,650     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 2021‐22 Adopted 2020‐21 Adopted Proposed 2023‐24Adopted 2022‐23Adopted 2021‐22Adopted 2020‐21 2023‐24 Adopted 2022‐23 Adopted Authorized 3/4 positions receive the following benefits: Medical (Kaiser Single Plan rate); participation in CalPERS retirement system; annual wellness plan ($150/yr); bilingual pay ($75/mo); social security & medicare Staffing 5 FY 2023‐24 Budget Group Salary/Benefit Components Employer Paid Rate All Full time Salary Increase Basded on survey (suspended) Employees Retirement ‐ Tier 1 ‐ 2.7% @ 55 15.95% Retirement ‐ Tier 2 ‐ 2% @ 55 12.47% Retirement ‐ Tier 3 ‐ PEPRA ‐ 2% @ 62 7.68% Social Security / Medicare 7.65% PARS Enhanced Retirement (hired before 7/1/2010)1.39% Deferred Compensation (hired before 7/1/2010)1% to 5% based on yrs of svc Cafeteria Plan (Health Dental Vision)$ 1,700/mo Add'l Health Contribution ‐ no cash value $ 100/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 $300/yr General Svcs Vacation Time Buyback Up to 60 hours/yr Vacation Time Buyback Up to 60 hours/yr Vehicle Allowance (Group A)$ 300/mo Management Incentive Pay 6% of Base Salary Technology Allowance $100/mo Vacation Time Buyback Up to 60 hours/yr Vehicle Allowance $ 500/mo Obj Title Description 5005 Salaries & Wages 5010 Part‐Time Salaries & Wages 5015 Stipend 5025 Overtime 5105 Social Security/Medicare 5110 Workers' Comp 5115 Retirement Contributions 5130 Cafeteria Benefit 5140 Unemployment Compensation 5145 Leave Buyback 5199 Other Employee Benefits Beginning in FY 2021‐22 ‐ LTD/STD & Life Insurance costs 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 for tier 1 ‐ no cash back for tier 2 Cost of hours worked in excess of regular work schedule for non‐exempt personnel 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 Mid‐Mgmt, Prof &  Confidential Executive 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: 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 (Kaiser single rate); participation in CalPERS retirement system; annual wellness plan ($150/yr); bilingual pay ($75/mo); social security & medicare Salary costs for 3/4 part‐time and hourly employees Salary costs for full‐time employees, includes special pays Staffing 6 FY 2023‐24 Budget By Personnel Object No.  FY 2021  Actuals   FY 2022 Actuals   FY 2023  Budget   FY 2023 YTD 4‐30‐23   FY 2024  Proposed % Chg FY23  to FY24 5005 Salaries & Wages 4,074,142     4,491,357     5,169,400     3,831,005     5,777,200     11.76% 5010 Part‐Time Salaries & Wages 576,518         853,907         1,748,300     979,761         1,581,500     ‐9.54% 5015 Stipend 78,358           79,041           103,200         72,130           110,500         7.07% 5025 Overtime 18,587           53,239           46,300           61,941           41,900           ‐9.50% 5105 Social Security/Medicare 340,350         378,601         460,400         330,293         497,600         8.08% 5115 Retirement Contributions 1,088,475     1,187,994     1,465,000     1,101,054     1,437,500     ‐1.88% 5130 Cafeteria Benefit 1,228,900     1,118,816     1,351,900     1,025,865     1,212,700     ‐10.30% 5199 Other Employee Benefits ‐                 82,981           116,900         88,927           121,600         4.02% TOTAL 7,405,330     8,245,935     10,461,400   7,490,977     10,780,500   3.05% By Fund  FY 2021  Actuals   FY 2022 Actuals   FY 2023  Budget   FY 2023 YTD 4‐30‐23   FY 2024  Proposed  % Chg FY23  to FY24  101 General Fund 6,518,443     7,432,836     8,960,000     6,542,478     9,362,800     4.50% 201 Gas Tax 114,982         195,379         365,400         212,317         246,300         ‐32.59% 202 Road Maintenance & Rehab 92,806           116,115         33,600           24,976           49,200           46.43% 215 Proposition A Local Return 238,093         123,352         157,200         102,047         109,600         ‐30.28% 220 Proposition C Local Return 139,501         37,239           55,000           30,853           52,700           ‐4.18% 225 Measure R 51,997           54,631           68,900           29,383           51,800           ‐24.82% 226 Measure M 12,909           14,618           30,700           20,781           32,700           6.51% 228 American Resue Plan ‐                 27,135           373,000         273,091         476,700         27.80% 230 AQMD ‐                 ‐                 7,500             5,987             7,600             1.33% 245 Street Lighting District 61,478           142,058         245,800         161,340         290,300         18.10% 260 CDBG 106,767         78,138           131,300         68,036           82,500           ‐37.17% 270 HOME Grant 14,650           24,435           33,000           19,688           18,300           ‐44.55% 315 Successor Agency 53,705           ‐                 ‐                 ‐                 ‐                 0.00% TOTAL 7,405,330     8,245,935     10,461,400   7,490,977     10,780,500   3.05% City of Rosemead Summary of Personnel Costs  Full Time 55%Part Time 15% Benefits 30% Overtime 0% General  Fund 87% All Other 13% Costs by Funding SourceStaffing Costs by  Staffing 7 FY 2023‐24 Budget Group Normal Rate UAL Current Year  Required  Payment UAL Current Year  Prepayment  Amount UAL June 30, 2021 Misc Plan ‐ Tier 1 15.950% 706,939                684,063                6,056,221              Misc ‐ Tier 2 12.470%‐ ‐ (60,655)  Misc ‐ PEPRA 7.680%‐ ‐ (42,917)  Totals 706,939                684,063                5,952,649              Future Years ‐ Normal Rate Estimate Group 2024‐25 2025‐26 2026‐27 2027‐28 2028‐29    Tier 1 16.000% 16.000% 16.000% 16.000% 16.000%    Tier 2 12.500% 12.500% 12.500% 12.500% 12.500%    PEPRA 7.700% 7.700% 7.700% 7.700% 7.700% Future Years ‐ Unfunded Liability Annual Estimate Group 2024‐25 2025‐26 2026‐27 2027‐28 2028‐29    Tier 1 690,000                651,000                610,000                554,000                577,000                    Tier 2 ‐ ‐ ‐ ‐ ‐     PEPRA ‐ ‐ ‐ ‐ ‐  Totals 690,000                651,000                610,000                554,000                577,000                 CalPERS Participant Data as of June 30, 2020 Group/Tier Active Transferred Separated Retired Total    Tier 1 28393151149    Tier 2 9 11 1 1 22    PEPRA 19 8 9 1 37 Totals 56 58 41 53 208 City of Rosemead PERS Information for 2023‐24 Annual Valuation Report Data as of June 30, 2021 (report as of July 2022) 2023‐24 Tier 1 50% Tier 2 16% PEPRA 34% Active 27% Transferred 28% Separated 20% Retired 25% Active Members by Tier Members by Category Staffing 8 FY 2023‐24 Budget SOURCES Estimated Estimated Operating Estimated Avail Balance Revenue & Budget & FY 2023‐24 Avail Balance Fund Name 6/30/2023 Transfers In Transfers Out CIP 6/30/2024 101 General Fund 29,448,000           28,837,200           29,618,900           60,000 28,606,300            Special Revenue Funds 201 Gas Tax 2,794,174              1,465,600              1,145,500              250,000                 2,864,274               202 Road Maintenance & Rehabilitation 3,754,939              1,273,700              50,000 ‐ 4,978,639               205 TDA Art‐3 ‐ Ped & Bikeway ‐ 50,000 ‐ 50,000 ‐  215 Prop A 1,500,613              1,486,900              501,200                  ‐ 2,486,313               220 Prop C 3,603,247              1,241,000              1,055,200               ‐ 3,789,047               225 Measure R 3,543,352              923,000 52,600 390,000                 4,023,752               226 Measure M 4,203,097              1,048,000              33,300 250,000                 4,967,797               227 Measure H ‐ ‐ ‐ ‐ ‐  228 American Rescue Plan ‐ 885,400 485,400                 400,000                 ‐  229 Measure R Highway Capital ‐ ‐ ‐ ‐ ‐  230 AQMD 492,221 75,000 242,600                 ‐ 324,621  231 Clean Water Program 1,024,286              572,500 127,500                 150,000                 1,319,286               232 Other Grants ‐ 138,000 138,000                 ‐ ‐  233 State & Local Fiscal Recovery Funds 0 ‐ ‐ ‐ 0 245 Street Lighting District 4,039,253              1,407,100              1,623,300              64,000 3,759,053               250 DIF ‐ Traffic 124,024 15,400 ‐ ‐ 139,424  251 DIF ‐ Public Safety 19,066 5,100 ‐ ‐ 24,166 252 DIF ‐ General Government 133,943 15,500 ‐ ‐ 149,443  253 DIF ‐ Parks 282,831 62,000 ‐ ‐ 344,831  260 CDBG ‐ 1,431,600              1,141,900              289,667                 33  275 HOME Grant 906,721 2,743,700              2,743,700              ‐ 906,721  Total 26,421,769           14,839,500           9,340,200              1,843,667              30,077,402            Internal Service Funds 501 Equipment Replacement 1,579,568               ‐ ‐ ‐ 1,579,568               505 Technology Replacement 556,794 50,000 50,000 ‐ 556,794  510 Public Building 7,000,000               ‐ ‐ 1,185,333              5,814,667               Total 9,136,362              50,000 50,000 1,185,333              7,951,029               TOTAL ‐ ALL CITY FUNDS 65,006,131                43,726,700                39,009,100                3,089,000 66,634,731                 Housing Development Corporation 280 HDC Senior Housing 415,000 935,100                 868,400                 ‐ 481,700  Total 415,000 935,100 868,400 ‐ 481,700  Trust Funds 315 Successor Agency ‐ 3,682,900              3,682,900              ‐ ‐  Total ‐ 3,682,900              3,682,900              ‐ ‐  TOTAL ‐ ALL FUNDS 65,421,131                48,344,700                43,560,400                3,089,000 67,116,431                 USES Budget Summaries Budget Summaries 1 FY 2023‐24 Budget F101 F201 F202 F205 F215 State RMRA Local Proposition General Gas Tax SB1 TDA A Est Fund Balance at 6/30/23 29,448,000        2,794,174          3,754,939          ‐1,500,613           Estimated Revenues: Taxes 22,628,200        ‐‐‐‐ Intergovernmental 254,100              1,447,600          1,263,700          50,000                1,460,000           Permits, Licenses, Fees 2,664,800          ‐‐‐‐ Fines & Forfeitures 574,300              ‐‐‐‐ Use of Money & Property 1,274,100          10,000                10,000                ‐10,000                 Charges for Services 1,393,900          8,000 ‐‐16,900                 Miscellaneous 13,300                ‐‐‐‐ Donations 34,500                ‐‐‐‐ Total Revenues 28,837,200        1,465,600          1,273,700          50,000                1,486,900           Requested Appropriations: Legislative 814,100              ‐‐‐‐ City Clerk 1,299,700          ‐‐‐‐ Administration 1,385,900          ‐‐‐‐ Finance 1,002,200          3,900 ‐‐6,900  General Services 1,145,200          ‐‐‐‐ Public Safety 12,897,900        62,300                ‐‐‐ Public Works 4,566,600          1,079,300          50,000                ‐494,300               Parks & Recreation 4,030,500          ‐‐‐‐ Community Development 2,476,800          ‐‐‐‐ Debt Service ‐‐‐‐ Capital Improvement Projects 60,000                250,000              ‐50,000                ‐ Capital Improv Proj ‐ Carryover ‐‐‐‐ Total Appropriations 29,678,900        1,395,500          50,000                50,000                501,200               Revenues over (under) approp (841,700)            70,100                1,223,700          ‐985,700               Other financing sources (uses): ncingTransfers in ‐‐‐‐‐ Transfers out ‐‐‐‐ Total other sources (uses)‐‐‐‐‐ Change in fund balance (841,700)            70,100                1,223,700          ‐985,700               Est ending fund balance at 6/30/24 28,606,300        2,864,274          4,978,639          ‐ 2,486,313           Budget Overview by Fund Budget Summaries Special Revenue City of Rosemead Budget Summaries 2 FY 2023‐24 Budget F220 F225 F226 F227 F228 Proposition Measure Measure Measure American CRMHRescue Plan Est Fund Balance at 6/30/23 3,603,247          3,543,352          4,203,097          ‐‐ Estimated Revenues: Taxes ‐‐‐‐‐ Intergovernmental 1,211,000          908,000              1,028,000          ‐885,400               Permits, Licenses, Fees ‐‐‐‐‐ Fines & Forfeitures ‐‐‐‐‐ Use of Money & Property 30,000                15,000                20,000                ‐‐ Charges for Services ‐‐‐‐‐ Miscellaneous ‐‐‐‐‐ Donations ‐‐‐‐‐ Total Revenues 1,241,000          923,000              1,048,000          ‐885,400               Requested Appropriations: Legislative ‐‐‐‐‐ City Clerk ‐‐‐‐70,800                 Administration ‐‐‐‐93,900                 Finance 6,900 6,900 ‐‐27,800                 General Services ‐‐‐‐‐ Public Safety 22,500                ‐‐‐‐ Public Works 1,025,800          45,700                33,300                ‐210,000               Parks & Recreation ‐‐‐‐‐ Community Development ‐‐‐‐82,900                 Debt Service ‐‐‐‐‐ Capital Improvement Projects ‐390,000              250,000              ‐400,000               Capital Improv Proj ‐ Carryover ‐‐‐‐‐ Total Appropriations 1,055,200          442,600              283,300              ‐885,400               Revenues over (under) approp 185,800              480,400              764,700              ‐‐ Other financing sources (uses): Transfers in ‐‐‐‐‐ Transfers out ‐‐‐‐‐ Total other sources (uses)‐‐‐‐‐ Change in fund balance 185,800              480,400              764,700               ‐‐ Est ending fund balance at 6/30/24 3,789,047          4,023,752          4,967,797          ‐ ‐  Special Revenue Budget Overview by Fund Budget Summaries City of Rosemead Budget Summaries 3 FY 2023‐24 Budget F229 F230 F231 F232 F233 Measure RAir Quality Safe Clean Highway Capital Mgmt Dist Water Grants SLFRF Est Fund Balance at 6/30/23 ‐492,221              1,024,286          ‐0  Estimated Revenues: Taxes ‐‐‐‐‐ Intergovernmental ‐70,000                570,000              138,000              ‐ Permits, Licenses, Fees ‐‐‐‐‐ Fines & Forfeitures ‐‐‐‐‐ Use of Money & Property ‐5,000 2,500 ‐‐ Charges for Services ‐‐‐‐‐ Miscellaneous ‐‐‐‐‐ Donations ‐‐‐‐‐ Total Revenues ‐75,000                572,500              138,000              ‐ Requested Appropriations: Legislative ‐‐‐‐‐ City Clerk ‐‐‐‐‐ Administration ‐‐‐‐‐ Finance ‐‐‐‐‐ General Services ‐‐‐‐‐ Public Safety ‐‐‐‐‐ Public Works ‐242,600              127,500              78,000                ‐ Parks & Recreation ‐‐‐‐‐ Community Development ‐‐‐60,000                ‐ Debt Service ‐‐‐‐‐ Capital Improvement Projects ‐‐150,000              ‐‐ Capital Improv Proj ‐ Carryover ‐‐‐‐‐ Total Appropriations ‐242,600              277,500              138,000              ‐ Revenues over (under) approp ‐(167,600)            295,000              ‐‐ Other financing sources (uses): Transfers in ‐‐‐‐‐ Transfers out ‐‐‐‐ Total other sources (uses)‐‐‐‐‐ Change in fund balance ‐(167,600)            295,000              ‐‐ Est ending fund balance at 6/30/24 ‐ 324,621             1,319,286          ‐ 0  Special Revenue City of Rosemead Budget Summaries Budget Overview by Fund Budget Summaries 4 FY 2023‐24 Budget F245 F25x F260 F275 F501 F505 Street Development Equipment Technology Lighting Dist Impact Fees CDBG HOME Replacement Replacement Est Fund Balance at 6/30/23 4,039,253     559,865          ‐                 906,721         1,579,568     7,000,000      Estimated Revenues: Taxes 125,000          ‐                  ‐                  ‐                  ‐                  ‐                  Intergovernmental 1,257,100      ‐                 1,431,600     2,743,700      ‐                  ‐                  Permits, Licenses, Fees ‐                  ‐                  ‐                  ‐                  ‐                  ‐                  Fines & Forfeitures ‐                  ‐                  ‐                  ‐                  ‐                  ‐                  Use of Money & Property 25,000           3,000              ‐                  ‐                  ‐                  ‐                  Charges for Services ‐                  ‐                  ‐                  ‐                  ‐                  ‐                  Miscellaneous ‐                 95,000            ‐                  ‐                  ‐                  ‐                  Donations ‐                  ‐                  ‐                  ‐                  ‐                  ‐                  Total Revenues 1,407,100     98,000           1,431,600     2,743,700      ‐                  ‐                  Requested Appropriations: Legislative ‐                  ‐                  ‐                  ‐                  ‐                  ‐                  City Clerk ‐                  ‐                  ‐                  ‐                  ‐                  ‐                  Administration ‐                  ‐                  ‐                 290,200          ‐                 50,000            Finance ‐                  ‐                 12,100            ‐                  ‐                  ‐                  General Services ‐                  ‐                  ‐                  ‐                  ‐                  ‐                  Public Safety ‐                  ‐                  ‐                  ‐                  ‐                  ‐                  Public Works 1,623,300      ‐                  ‐                  ‐                  ‐                  ‐                  Parks & Recreation ‐                  ‐                 51,000            ‐                  ‐                  ‐                  Community Development ‐                  ‐                 1,078,800     2,453,500      ‐                  ‐                  Debt Service ‐                  ‐                  ‐                  ‐                  ‐                  ‐                  Capital Improvement Projects 64,000            ‐                 289,700          ‐                  ‐                  ‐                  Capital Improv Proj ‐ Carryover ‐                  ‐                  ‐                  ‐                  ‐                  ‐                  Total Appropriations 1,687,300      ‐                 1,431,600     2,743,700      ‐                 50,000            Revenues over (under) approp (280,200)       98,000            ‐                  ‐                  ‐                 (50,000)          Other financing sources (uses): Transfers in ‐                  ‐                  ‐                  ‐                  ‐                 50,000            Transfers out ‐                  ‐                  ‐                  ‐                  ‐                  ‐                  Total other sources (uses)‐                  ‐                  ‐                  ‐                  ‐                 50,000            Change in fund balance (280,200)       98,000            ‐                  ‐                  ‐                  ‐                  Est ending fund balance at 6/30/24 3,759,053     657,865         ‐                 906,721        1,579,568     7,000,000      Internal SvcSpecial Revenue Budget Overview by Fund Budget Summaries City of Rosemead Budget Summaries 5 FY 2023‐24 Budget F510 Housing  Public TOTAL Development Successor  Facilities CITY Corporation Agency Est Fund Balance at 6/30/23 7,000,000     64,449,337        415,000              ‐ Estimated Revenues: Taxes ‐                 22,753,200        ‐3,682,900           Intergovernmental ‐                 14,718,200        437,800              ‐ Permits, Licenses, Fees ‐                 2,664,800          ‐‐ Fines & Forfeitures ‐                 574,300              ‐‐ Use of Money & Property ‐                 1,404,600          492,700              ‐ Charges for Services ‐                 1,418,800          ‐‐ Miscellaneous ‐                 108,300              5,600 ‐ Donations ‐                 34,500                ‐‐ Total Revenues ‐                 43,676,700        936,100              3,682,900           Requested Appropriations: Legislative ‐                 814,100              ‐‐ City Clerk ‐                 1,370,500          ‐‐ Administration ‐                 1,820,000          ‐‐ Finance ‐                 1,066,700          ‐‐ General Services ‐                 1,145,200          ‐‐ Public Safety ‐                 12,982,700        ‐‐ Public Works ‐                 9,576,400          ‐‐ Parks & Recreation ‐                 4,081,500          ‐‐ Community Development ‐                 6,152,000          868,400              568,600               Debt Service ‐                 ‐‐3,114,300           Capital Improvement Projects 1,185,400     1,903,700          ‐‐ Capital Improv Proj ‐ Carryover ‐                 ‐‐‐ Total Appropriations 1,185,400     40,912,800        868,400              3,682,900           Revenues over (under) approp (1,185,400)    2,763,900          67,700                ‐ Other financing sources (uses): Transfers in ‐                 50,000                ‐‐ Transfers out ‐                 ‐‐‐ Total other sources (uses)‐                 50,000                ‐‐ Change in fund balance (1,185,400)    2,813,900          67,700                ‐ Est ending fund balance at 6/30/24 5,814,600     67,263,237        482,700             ‐  Budget Overview by Fund Budget Summaries City of Rosemead Budget Summaries 6 FY 2023‐24 Budget City of Rosemead Budget Summaries Comparison of Estimated Ending Fund Balances  ‐  5  10  15  20  25  30  35 SLFRF ARP General Fund Millions FY 2023 FY 2024  ‐  1,000  2,000  3,000  4,000  5,000  6,000 DIF Street Lighting Measure M Measure R Prop C Prop A RMRA Gas Tax Thousands FY 2023 FY 2024  ‐  1,000,000  2,000,000  3,000,000  4,000,000  5,000,000  6,000,000  7,000,000 AQMD Clean Water Prog HOME Equip Repl Tech Repl FY 2024 FY 2023 General Funds Grant & Other Funds Capital Improvement Funding Sources Est Fund Balances Budget Summaries 7 FY 2023‐24 Budget All Funds FY 2021 Actual FY 2022 Actual FY 2023  Budget FY 2023  YTD 4‐30‐23 FY 2024  Proposed 101 General Fund 23,288,942       27,301,402       27,717,000       20,853,479       28,837,200        201 Gas Tax 1,298,898         1,275,702         1,504,500         1,039,345         1,465,600          202 RMRA SB1 1,010,982         1,075,267         1,210,900         805,747            1,273,700          205 Local Transportation (TDA)87,242               22,273               51,000               3 50,000                215 Proposition A 1,185,681         1,387,854         1,353,000         1,229,386         1,486,900          220 Proposition C 923,499            1,139,411         1,104,500         1,051,794         1,241,000          225 Measure R  692,879            854,237            830,500            795,534            923,000             226 Measure M 785,400            966,671            947,000            830,489            1,048,000          227 Measure H 10,000               5,000                 ‐ ‐ ‐  228 American Rescue Plan ‐ 170,989            ‐ ‐ 885,400             229 Measure R Highway Capital ‐ 67,616               ‐ 142,177            ‐  230 Air Quality Management District 71,413               69,749               72,000               40,070               75,000                231 Clean Water 565,406            570,233            571,000            574,067            572,500             232 Grant Fund 700,628            162,611            348,000            34,841               138,000             233 State & Local Fiscal Recovery Funds ‐ ‐ ‐ ‐ ‐  245 Street Lighting District 1,294,831         1,292,113         1,352,100         1,182,241         1,407,100          25x Development Impact Fees 78,976               114,694            81,600               325,082            98,000                260 CDBG 980,668            488,014            2,255,100         222,332            1,431,600          270 HOME 719,119            75,644               2,181,100         70,283               2,743,700          505 Internal Services 352,186             ‐ 52,000               11,259               50,000                CIP Carryover ‐ See CIP Section ‐ See CIP Section    Total City Revenues 34,046,751       37,039,479       41,631,300       29,208,129       43,726,700        281 RHDC 929,288            917,403            1,033,600         637,650            935,100             316 Successor Agency 4,206,086         4,069,732         4,147,000         788,796            3,682,900             Total Revenues 39,182,125       42,026,614       46,811,900       30,634,575       48,344,700        City of Rosemead Budget Summaries Revenue Summary by Fund City Revenue  by Fund Budget Summaries 8 FY 2023‐24 Budget Source FY 2021 Actual FY 2022 Actual FY 2023  Budget FY 2023  YTD 4‐30‐23 FY 2024  Proposed Taxes 18,935,757        21,348,831        21,525,500        14,152,318        22,628,200         Intergovernmental 443,579              344,208              182,800              204,052              254,100               Permits, Licenses, Fees 2,492,894          3,332,017          2,348,000          4,058,274          2,664,800           Fines & Forfeitures 598,032              549,866              585,300              416,397              574,300               Use of Property 267,992              360,553              671,400              1,100,612          1,274,100           Charges for Services 491,256              1,102,609          943,000              893,262              1,393,900           Miscellaneous 25,531                228,572              26,500                19,274                13,300                 Donations 33,903                34,747                34,500                9,290 34,500                 Transfer In ‐ ‐ 1,400,000          ‐ ‐  Total 23,288,942        27,301,402        27,717,000        20,853,479        28,837,200         City of Rosemead Budget Summaries Revenue Summary by Source ‐ General Fund Detail of Tax  General Fund  Revenue by Source Budget Summaries 9 FY 2023‐24 Budget Fund FY 2021  Actual FY 2022  Actual FY 2023  Budget FY 2023  YTD 4‐30‐23 FY 2024  Proposed General Fund 21,908,271        24,093,355        27,712,200        19,392,631        29,618,900         Special Revenue Funds 201 Gas Tax 529,931              620,837              1,243,600          521,512              1,145,500           202 RMRA SB1 116,010              158,827              34,300                25,566                50,000                 205 Local Transportation (TDA) 87,242                 ‐51,000                ‐‐ 215 Proposition A 1,180,881          1,251,280          967,500              791,603              501,200               220 Proposition C 512,575              39,589                731,500              211,824              1,055,200           225 Measure R  367,374              176,237              416,000              49,969                52,600                 226 Measure M 67,276                15,318                281,300              23,975                33,300                 227 Measure H 10,000                5,000 ‐‐‐ 228 American Rescue Plan ‐170,989              379,000              295,840              485,400               229 Measure R Highway Capital ‐‐‐‐‐ 230 Air Quality Management Distric 45,536                15,389                122,600              35,075                242,600               231 Safe Clean Water 231,247              281,946              530,000              222,477              127,500               232 Grant Fund 715,559              74,093                348,000              36,963                138,000               233 State & Local Fiscal Recovery ‐‐1,400,000          ‐‐ 245 Street Lighting District 640,143              870,083              1,013,600          684,675              1,623,300           25x Development Impact Fees ‐‐‐‐‐ 260 CDBG 785,753              461,823              1,989,300          312,522              1,141,900           270 HOME 192,199              75,588                2,181,100          30,375                2,743,700           5,481,727          4,216,998          11,688,800        3,242,376          9,340,200           Internal Service Funds 501 Equipment Replacement 89,591                103,751               ‐‐‐ 505 Technology Replacement 166,213              16,125                127,500              26,737                50,000                 255,805              119,876              127,500              26,737                50,000                 Total City Operating Budget 27,645,802        28,430,229        39,528,500        22,661,745        39,009,100         City of Rosemead Budget Summaries Operating Expenditure Summary by Fund FY 2023‐24 Proposed  Appropriations by Fund Budget Summaries 10 FY 2023‐24 Budget Departments: FY 2021  Actual FY 2022 Actual FY 2023  Budget FY 2023  YTD 4‐30‐23 FY 2024  Proposed 1100 Legislative 679,007              777,416              792,500              494,436              814,100               1115 City Clerk 913,950              1,212,937          1,213,600          1,124,381          1,370,500           1205 Administration 1,563,765          1,997,506          5,350,700          1,351,464          1,820,000           1305 Finance 500,134              822,107              1,039,700          737,359              1,066,700           1325 General Services 764,139              951,620              1,423,500          862,332              1,145,200           2000 Public Safety 10,304,211        10,978,237        11,567,100        8,182,535          12,982,700         3000 Public Works 7,191,487          7,161,322          8,969,600          5,521,937          9,576,400           4000 Parks & Recreation 1,720,164          2,441,546          4,122,600          2,668,818          4,081,500           5000 Community Development 2,320,336          1,820,090          1,890,500          1,580,984          6,152,000           6000 Capital Proj ‐ Non CIP 918,321              109,784              1,151,000          18,253                ‐ 0000 Non‐departmental 770,289              157,665              2,007,700          119,246              ‐ Total City Budget 27,645,802        28,430,229        39,528,500        22,661,745        39,009,100         City of Rosemead Budget Summaries Operating Expenditure Summary by Department ‐ All Funds Proposed Operating  Expenditures by Department ‐ All Funds Budget Summaries 11 FY 2023‐24 Budget Departments: FY 2021  Actual FY 2022  Actual FY 2023  Budget FY 2023  YTD 4‐30‐23 FY 2024  Proposed 1100 Legislative 679,007              777,416              792,500              494,436              814,100               1115 City Clerk 913,950              1,212,937          1,133,200          1,084,992          1,299,700           1205 Administration 1,262,361          1,608,981          1,594,900          1,046,872          1,385,900           1305 Finance 421,625              761,914              962,600              713,382              1,002,200           1325 General Services 764,139              797,522              1,423,500          842,111              1,145,200           2000 Public Safety 10,265,554        10,927,865        11,495,300        8,136,373          12,897,900         3000 Public Works 3,975,885          3,854,930          4,407,100          2,883,729          4,566,600           4000 Parks & Recreation 1,699,033          2,398,999          3,952,600          2,609,753          4,030,500           5000 Community Development 1,768,205          1,752,791          1,890,500          1,580,984          2,476,800           0000 Non‐departmental 160,053              ‐60,000                ‐‐ Total City Budget 21,909,811        24,093,355        27,712,200        19,392,631        29,618,900         City of Rosemead Budget Summaries Expenditure Summary by Department ‐ General Fund  General Fund Proposed Operating Expenditures  by Department Budget Summaries 12 FY 2023‐24 Budget Category:FY 2021  Actual FY 2022  Actual FY 2023  Budget FY 2023  YTD 4‐30‐23 FY 2024  Proposed Salaries and Benefits 6,593,678          7,494,558          9,030,000          6,585,755          9,432,800           Salary & Benefit ‐ Contra Accts (284,826)            ‐‐‐‐ Operations & Maint 4,941,370          5,634,616          7,206,200          4,534,403          7,720,600           Public Safety Contract 8,725,867          9,179,793          9,425,800          6,739,208          10,507,800         Utilities 822,484              928,067              900,000              741,403              930,000               Allocations 277,942              (39,750)              (47,900)              (29,150)              (53,100)               Insurances 798,897              880,212              817,600              817,306              899,700               Capital Outlay 32,859                15,859                330,500              3,707 131,100               Recovered Costs ‐‐‐‐‐ Transfers Out ‐‐50,000                ‐50,000                 Operating Expenditures 21,908,271        24,093,355        27,712,200        19,392,631        29,618,900         Capital Projects 1,540 ‐‐‐‐ Total General Fund Exp 21,909,811        24,093,355        27,712,200        19,392,631        29,618,900         City of Rosemead Budget Summaries Expenditure Summary by Category ‐ General Fund General Fund  Proposed Expenditures by Category Budget Summaries 13 FY 2023‐24 Budget Fund Dept Division FY 2021  Actual FY 2022  Actual FY 2023  Budget FY 2023  YTD 4‐30‐23 FY 2024  Proposed 101 GENERAL FUND City Council/Legislative 1105 City Council 331,411         366,786         392,600         320,131         410,800          1110 Commissions 14,344           19,945           50,300           23,936           53,700            1120 City Attorney 333,252         390,685         349,600         150,369         349,600          679,007         777,416         792,500         494,436         814,100          Administration 1205 City Administration 823,701         1,293,993     1,082,300     838,086         877,200          1315 Information Technology 117,813         (12,426)         ‐                 (47,324)         800                 1310 Human Resources 320,848         327,414         512,600         256,111         507,900          1,262,362     1,608,981     1,594,900     1,046,872     1,385,900      City Clerk 1115 City Clerk 419,853         533,325         475,400         400,876         687,100          1320 Risk Management 494,097         679,612         657,800         684,116         612,600          913,950         1,212,937     1,133,200     1,084,992     1,299,700      Finance 1305 Finance 421,625         761,914         962,600         713,382         1,002,200      General Services 1325 General Services 764,139         797,522         1,423,500     842,111         1,145,200      Public Safety 2005 Public Safety Administration 292,612         112,724         267,600         142,811         238,800          2010 Law Enforcement 8,739,157     9,294,249     9,688,500     6,797,121     10,778,000    2015 Code Enforcement 580,196         840,972         800,400         717,390         1,107,700      2020 Parking Control 175,562         172,577         198,500         125,420         198,300          2025 Crossing Guards 35,675           158,985         196,200         143,073         268,500          2030 Animal Regulation 45,529           57,207           110,000         36,757           97,000            2035 Emergency Preparedness 396,824         291,151         234,100         173,801         209,600          10,265,554   10,927,865   11,495,300   8,136,373     12,897,900    Public Works 3005 Public Works Administration 226,470         253,995         199,800         212,120         225,300          3010 Field Services 288,378         355,696         691,100         297,145         575,600          3015 Facility Maintenance 363,409         549,412         644,600         447,341         679,800          3020 Motor Fleet 99,757           27,244           ‐                 (2,465)            8,000              3025 Solid Waste 15,797           8,016             17,000           9,023             196,100          3030 Parks & Open Spaces 2,337,792     1,961,767     2,123,000     1,560,144     1,886,600      3035 Engineering 569,919         660,204         654,200         341,640         622,200          3036 Project Management 74,362           38,596           77,400           18,781           373,000          3040 Public Transit ‐                 ‐                 ‐                 ‐                 ‐                  3,975,885     3,854,930     4,407,100     2,883,729     4,566,600      City of Rosemead Budget Summaries Expenditure Summary by Fund/Department/Division City of Rosemead Budget Summaries 14 FY 2023‐24 Budget Fund Dept Division FY 2021  Actual FY 2022  Actual FY 2023  Budget FY 2023  YTD 4‐30‐23 FY 2024  Proposed City of Rosemead Budget Summaries Expenditure Summary by Fund/Department/Division City of Rosemead Parks & Recreation 4001 Parks & Rec Administration 439,604         578,581         754,100         482,489         828,600          4005 Recreation 261,825         458,573         577,500         427,246         544,300          4010 Youth & Adult Sports 21,420           44,318           191,200         75,510           184,400          4015 Aquatics 428,734         649,049         1,043,000     682,078         1,039,900      4020 Instructional Classes 22,083           126,520         301,000         179,615         251,300          4025 Community Center Operations 290,043         277,977         615,500         402,913         569,600          4030 Senior Services 139,178         116,659         227,100         107,667         223,800          4040 Community Events 96,145           147,324         233,200         252,234         388,600          4045 Dinsmoor Heritage House ‐                 ‐                 10,000           ‐                 ‐                  1,699,033     2,398,999     3,952,600     2,609,753     4,030,500      Community Development 5101 Community Dev Administration ‐                 195,317         362,800         187,139         100,200          5105 Planning 853,115         590,866         721,700         456,893         1,296,800      5110 Building 915,090         966,608         806,000         936,952         1,007,000      5115 Code Enforcement ‐                 ‐                 ‐                 ‐                 ‐                  5205 CDBG ‐                 ‐                 ‐                 ‐                 72,800            5210 HOME ‐                 ‐                 ‐                 ‐                 ‐                  1,768,205     1,752,791     1,890,500     1,580,984     2,476,800      6005 Capital Projects ‐ Non CIP 158,513         ‐                 60,000           ‐                 ‐                  TOTAL ‐ GENERAL FUND 21,908,271   24,093,355   27,712,200   19,392,631   29,618,900    201 GAS TAX FUND 1305 Finance 2,700             2,700             6,500             4,724             3,900              2025 Crossing Guards 8,919             41,511           49,100           35,768           62,300            3005 Public Works Administration 7,251             16,371           26,600           18,982           28,500            3010 Field Services 244,381         284,299         551,300         216,073         545,400          3020 Motor Fleet 51,795           47,763           30,000           34,341           176,000          3030 Parks & Open Spaces 198,247         208,369         287,700         190,364         293,800          3035 Engineering 16,639           19,825           42,400           21,259           35,600            6005 Capital Projects ‐ Non CIP ‐                 ‐                 250,000         ‐                 ‐                  529,931         620,837         1,243,600     521,512         1,145,500      202 ROAD MAINTENANCE & REHABILITATION 3005 Public Works Administration 7,251             12,865           26,600           18,781           28,500            3010 Field Services 45,315           49,064           ‐                 ‐                 ‐                  3030 Parks & Open Spaces 46,775           65,463           ‐                 ‐                 ‐                  3035 Engineering 16,669           28,245           7,700             6,785             21,500            6005 Capital Projects ‐ Non CIP ‐                 3,190             ‐                 ‐                 ‐                  116,010         158,827         34,300           25,566           50,000            Budget Summaries 15 FY 2023‐24 Budget Fund Dept Division FY 2021  Actual FY 2022  Actual FY 2023  Budget FY 2023  YTD 4‐30‐23 FY 2024  Proposed City of Rosemead Budget Summaries Expenditure Summary by Fund/Department/Division City of Rosemead 205 TDA ART‐3 ‐ PED & BIKEWAY 87,242            ‐                 51,000            ‐                 ‐                  215 PROPOSITION A LOCAL RETURN 1205 City Administration 104,327         22,087           31,300           18,645           ‐                  1305 Finance 24,918           24,788           9,700             2,857             6,900              3005 Public Works Administration 40,805           25,814           53,400           44,610           56,500            3010 Field Services 67,077           26,228           39,100           15,043           19,900            3020 Motor Fleet 480                ‐                 ‐                 ‐                 ‐                  3030 Parks & Open Spaces 11,669           30,923           38,000           24,482           39,900            3035 Engineering 2,357             312                ‐                 ‐                 ‐                  3040 Public Transit 929,248         1,102,947     678,000         651,192         378,000          4030 Senior Services ‐                 18,181           108,000         34,774           ‐                  4040 Community Events ‐                 ‐                 10,000           ‐                 ‐                  1,180,881     1,251,280     967,500         791,603         501,200          220 PROPOSITION C LOCAL RETURN  1305 Finance 27,999           7,561             9,700             2,561             6,900              2005 Public Safety Administration 29,738           8,861             22,700           10,394           22,500            3010 Field Services 74,666           22,906           24,100           19,158           25,800            3030 Parks & Open Spaces 11,693           ‐                 ‐                 ‐                 ‐                  3035 Engineering 2,805             261                ‐                 ‐                 ‐                  3040 Public Transit 363,377         ‐                 675,000         179,712         1,000,000      4030 Senior Services 2,298             ‐                 ‐                 ‐                 ‐                  512,575         39,589           731,500         211,824         1,055,200      225 MEASURE R 1105 City Council ‐                 ‐                 ‐                 ‐                 ‐                  1305 Finance 14,534           14,034           9,700             2,420             6,900              3005 Public Works Administration 27,499           24,205           39,800           19,954           42,500            3035 Engineering 28,340           31,404           26,500           12,036           3,200              6005 Capital Projects ‐ Non CIP 297,000         106,594         340,000         15,559           ‐                  367,374         176,237         416,000         49,969           52,600            226 MEASURE M 1305 Finance ‐                 ‐                 ‐                 ‐                 ‐                  3005 Public Works Administration 13,270           12,319           26,600           18,666           28,500            3035 Engineering 7,604             2,999             4,700             2,615             4,800              6005 Capital Projects ‐ Non CIP 46,402           ‐                 250,000         2,694             ‐                  67,276           15,318           281,300         23,975           33,300            227 MEASURE H 1205 City Administration 10,000           5,000             ‐                 ‐                 ‐                  10,000           5,000             ‐                 ‐                 ‐                  Budget Summaries 16 FY 2023‐24 Budget Fund Dept Division FY 2021  Actual FY 2022  Actual FY 2023  Budget FY 2023  YTD 4‐30‐23 FY 2024  Proposed City of Rosemead Budget Summaries Expenditure Summary by Fund/Department/Division City of Rosemead 228 AMERICAN RESCUE PLAN 0000 Non‐departmental ‐                  ‐                 ‐                 ‐                 ‐                  1115 City Clerk ‐                 ‐                 80,400           39,389           70,800            1305 Finance ‐                 ‐                 26,700           8,709             27,800            1310 Human Resources ‐                 ‐                 101,100         62,557           93,900            1325 General Services ‐                 154,097         ‐                 20,221           ‐                  3035 Engineering ‐                 16,891           170,800         164,965         210,000          ‐                 170,989         379,000         295,840         402,500          230 AIR QUALITY MANAGEMENT DISTRICT (AQMD) 3020 Motor Fleet 45,536           15,389           114,900         28,918           234,900          3035 Engineering ‐                 ‐                 7,700             6,157             7,700              45,536           15,389           122,600         35,075           242,600          231 SAFE CLEAN WATER PROGRAM 3010 Field Services 109,200         133,617         125,000         118,000         125,000          3035 Engineering 122,047         148,329         405,000         104,477         2,500              231,247         281,946         530,000         222,477         127,500          232 OTHER GRANTS 000x Non‐departmental (Cares ‐ COVID) 608,479         ‐                 ‐                 ‐                 ‐                  3035 Engineering ‐                 6,795             148,000         36,963           78,000            5105 Planning 107,081         67,299           ‐                 ‐                 60,000            6005 Capital Projects ‐ Non CIP ‐                 ‐                 200,000         ‐                 ‐                  715,559         74,093           348,000         36,963           138,000          233 STATE AND LOCAL FISCAL RECOVERY FUNDS (SLFRF) 0000 Non‐departmental ‐                 ‐                 1,400,000     ‐                 ‐                  ‐                 ‐                 1,400,000     ‐                 ‐                  245 STREET LIGHTING DISTRICT 1305 Finance 239                (1)‐‐                 ‐                  3005 Public Works Administration 22,101           19,212           42,100 33,215           28,500            3010 Field Services 560,064         704,212         700,000         502,560         846,000          3015 Facility Maintenance ‐                 41,796           48,100           30,920           44,100            3030 Parks & Open Spaces 57,740           104,463         181,000         103,519         697,000          3035 Engineering ‐                 399                42,400           14,461           7,700              6005 Capital Projects ‐ Non CIP ‐                 ‐                 ‐                 ‐                 ‐                  640,143         870,083         1,013,600     684,675         1,623,300      250 DEVELOPMENT IMPACT ‐ TRAFFIC ‐                 ‐                 ‐                 ‐                 ‐                  251 DEVELOPMENT IMPACT ‐ PUBLIC SAFETY ‐                 ‐                 ‐                 ‐                 ‐                  252 DEVELOPMENT IMPACT ‐ GEN'L GOVT ‐                 ‐                 ‐                 ‐                 ‐                  253 DEVELOPMENT IMPACT ‐ PARKS ‐                 ‐                 ‐                 ‐                 ‐                  Budget Summaries 17 FY 2023‐24 Budget Fund Dept Division FY 2021  Actual FY 2022  Actual FY 2023  Budget FY 2023  YTD 4‐30‐23 FY 2024  Proposed City of Rosemead Budget Summaries Expenditure Summary by Fund/Department/Division City of Rosemead 260 COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) 0007 CDBG COVID‐19 161,810         157,665         607,700         119,246         ‐                  1205 City Administration 187                50,386           78,200           42,537           ‐                  1220 CDBG Program 203                218,295         1,236,600     123,741         ‐                  1305 Finance 8,120             11,111           14,800           2,707             12,100            3005 Public Works Administration ‐                 ‐                 ‐                 ‐                 ‐                  3035 Engineering ‐                 ‐                 ‐                 ‐                 ‐                  4001 Parks & Recreation Administration ‐                 ‐                 ‐                 ‐                 ‐                  4005 Recreation ‐                 5,649             30,000           8,693             28,200            4030 Senior Services 18,833           18,716           22,000           15,598           22,800            5105 Planning 63,164           ‐                 ‐                 ‐                 ‐                  5205 CDBG 204,271         (0)‐‐                 1,078,800      6005 Capital Projects ‐ Non CIP 329,165         ‐                 ‐                 ‐                 ‐                  785,753         461,823         1,989,300     312,522         1,141,900      275 HOME GRANT 1205 City Administration 14,584           28,799           33,500           30,375           ‐                  1230 HOME ‐ Administration 5,818             46,789           2,147,600     ‐                 290,200          5105 Planning 9,792             ‐                 ‐                 ‐                 ‐                  5210 HOME ‐ Community Development 162,005         0 ‐                 ‐                 2,453,500      192,199         75,588           2,181,100     30,375           2,743,700      INTERNAL SERVICE FUNDS 501 Equipment Replacement 1315 Information Technology 5,890             1,045             ‐                 ‐                 ‐                  3020 Motor Fleet 83,702           102,707         ‐                 ‐                 ‐                  89,591           103,751         ‐                 ‐                 ‐                  505 Technology Replacement 1315 Information Technology 166,213         16,125           127,500         26,737           50,000            166,213         16,125           127,500         26,737           50,000            TOTAL ‐ CITY OPERATING BUDGET 27,645,803   28,430,229   39,528,500   22,661,745   38,926,200    6005 Capital Improvement Program 1,540             2,201,816     12,445,500   2,427,120     3,029,100      CIP Carryover Funding ‐                 39,813,710    TOTAL ‐ CITY BUDGETS 27,647,343   30,632,045   91,787,710   25,088,864   41,955,300    Housing Development Corporation 866,856         904,185         1,023,600     626,530         868,400          Successor Agency 3,689,035     4,032,893     4,147,000     4,077,800     3,682,900      TOTAL ‐ CITY and AGENCIES 32,203,234   35,569,123   96,958,310   29,793,194   46,506,600    Budget Summaries 18 FY 2023‐24 Budget Details Additions New Programs Non‐Recurring City Clerk Software Licenses increases for PlanetBids, OneRequest, Granicus,  Laserfiche, and Municipal Code Services 37,200         Risk Management ‐ various insurance cost 82,100         Administration Microsoft Azure License 12,000         Finance Professional Audit Services ‐ New Contract 8,900            General Services Bank Fees 20,000         Temporary Services relating to position vacancies 100,000       Public Safety Three (3) vehicles for Sheriff 314,300             Community Services Officers ‐ 4000 Hours 94,400         Additional Crossing Guard Services 19,400         Reverse 911 Notification System 30,000         (4)New Handheld Ticket Writers 15,000               Kennels for Animal Holding 5,000                  New Handheld Radios 30,000               Public Works Edible Food Recovery Program 68,000              Administrative Analyst ‐ SB1383 111,100            New Custodial Contract 60,000         Bobcat for demolition work of concrete and asphalt 95,000               Parks & Recreation Park Rangers - 6000 Hours Recreation Brochures ‐ various City Events 56,400         Community Events ‐ 5K Run & Walk, Pumpkin Derby, Dog Park & 67,900         Community Garden Contract 10,000         Special events ‐ $26,200 for new chairs, dancefloor, custom 18,000               Holiday Decorations ‐ carry over from prior year budget 100,000             Rosemead Aquatic Center ‐ various updates 15,700               Garvey Center Play Structures and Padding 35,000               RCRC ‐ New Furniture and Improvements 17,500               Community Development ‐ Planning Delete Planning Manager, Add Deputy Director of Comm Dev 6,200            Consultant Svcs ‐ Parking in lieu fee study 50,000               Consultant Svcs ‐ Garvey Ave Specific Plan & Zoning Code Update 382,400             Sub‐Total by Category 1,077,900          Sub‐Total by Fund ‐ General Fund AQMD Alternative Fuel Pool Vehicles 200,000             American Rescue Plan Assistant Planner 82,900         Gas Tax Truck for the Graffiti Removal Program 110,000             Technology Replacement Fund Replacement Computers 50,000               Sub‐Total by Fund ‐ All Other Funds 82,900        ‐ 360,000             Total  ‐ All Capital & Supplemental Requests 2,436,300 City of Rosemead Capital Equipment & Supplemental Budget Requests Budget Summaries 1,993,400 City of Rosemead Budget Summaries 19 FY 2023‐24 Budget       131,900       604,500            311,100 City of Rosemead This Page Intentionally Left Blank Revenue 1 FY 2023‐24 Budget  General Fund   Fiscal Year 2023‐24 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 $28.8 million in operating revenue and transfers is  projected in the General Fund for Fiscal Year 2023‐24.  The  assumptions used by the City to budget this year’s revenue  estimates are explained below.  TAXES –   $22,628,200 – 78% OF TOTAL GENERAL FUND REVENUE  Property Taxes – Sec/Unsec (4005); Residual RPTTF (4006); All Other (4027) – $3,653,400 – 13% of total  General Fund Revenues – Property tax revenue continues to be the City’s largest source of income providing  over 13% of total General Fund revenue for FY 2023‐24.  As the chart on the left 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 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%  Revenue 2 FY 2023‐24 Budget  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 $3.65  million, an increase of $84,400 over the FY 2022‐23  Budget and $267,921 over FY 2021‐22 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 its estimate 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) – $7,919,200 – 27%  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 2023‐24 estimate is based on information provided by the City’s property tax consultant.  Revenue 3 FY 2023‐24 Budget  Property Transfer Tax (4025) – $104,600 – 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) – $6,789,300 – 23% 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 $6.8  million for FY 2023‐24.  Fourth quarter receipts (Oct‐Dec  2022) revealed that sales were 0.8% higher than the same  quarter last year (adjusted for aberrations).  Most of the  major industry groups' growth has been slowing for the  past four quarters, and it's expected to stay the same until  FY 2023‐2024, when it will return to more normal  annualized levels of growth similar to the time before the  pandemic.  The City's second‐largest sector, restaurants  and hotels, grew quickly, thanks to an increase in casual dining. However, foot traffic is starting to slow down,  and the staffing crisis is making it harder to provide excellent service at a time when this is a key part of a  positive and expected customer experience.  Used car dealers, stores that sell electronics and appliances, gas  stations, and building and construction all made more money.  Even though returns from heavy and light  industrial, and the state and county pools went down, the net quarterly gain was still positive.  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.    Revenue 4 FY 2023‐24 Budget  Transient Occupancy Tax (4035) – $2,300,000 – 8% 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.   Revenue in this category reached its peak in FY 2017‐18  and FY 2018‐19 at $2.3 million in each year.  Not  unexpectedly, the pandemic had a substantial impact on  travel, thus drastically reducing the taxes received from  local hotel occupancy.  From its high of $2.3 million,  revenue fell to $1.8 million in FY 2019‐20 and fell further to $1.4 million in FY 2020‐21.  However, the City has  seen a rebound in this area as the budget for FY 2021‐22 rebounded back to $2.1 million and is expected to  complete the fiscal year at $2.2 million.  The FY 2023‐24 estimate of $2,300,000 is $100,000 more than the FY  2022‐23 budget, $100,000 more than the year‐end estimate, and is based on a trend analysis of rebounding  receipts.  Franchise Fees:  Utilities (4115), Trash Hauler (4145),  Cable TV (4120) – $1,861,700 – 6% 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.  With the new  agreement with Republic Services, this estimated revenue includes an additional $265,000 to fund SB 1383  compliance programs.  Other significant contributors in this category include SCE and the Gas Company.  The  FY 2023‐24 revenue estimate of $1,861,700 is $391,700 more than the FY 2022‐23 budget, $170,000 more  than the year‐end estimate, and is based on the revenue trend of the source.  INTERGOVERNMENTAL –   $254,100 – 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, only annual grants used for  operating costs are included in this category, all other  grant revenue, and corresponding expenses, have been  moved to the Grant Fund (F232).  Also beginning in FY  2021‐22, the annual Supplemental Law Enforcement Services Account (SLESA) Grant (previously recorded  under State Grants) is recorded in its own object number, and the mandated cost reimbursements (previously  recorded in Other Reimbursements) has been moved to this category.  History for both revenue sources have  been moved to the new object numbers for comparison purposes. The estimate for FY 2023‐24 is $254,100  Revenue 5 FY 2023‐24 Budget  which includes the $100,000 base amount for SLESA, trend analysis of the remaining portion of motor vehicle  license fees, mandated costs reimbursement, and homeowners’ exemption revenue.  PERMITS, LICENSES, FEES  $2,664,800 – 9% 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 9% of the General Fund  revenue and are projected to be $316,800 more than the  amount budgeted in FY 2022‐23 and $667,200 more than  FY 2021‐22 actuals.  The year‐end estimated remains  strong at $3.3 million based on current activity.  The estimated amount for FY 2023‐24 is $3,604,600 based on  departmental analysis of historical data and current activity.  FINES & FORFEITURES  $574,300 –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 $574,300 for FY 2023‐24.  The new estimate  is $11,000 less than the FY 2022‐23 budgeted estimate  and $24,400 more than the FY 2021‐22 actuals.  The FY  2023‐24 estimates are based on departmental review of  historical data and current trends.  USE OF PROPERTY   $1,274,100 – 4% OF TOTAL GENERAL FUND REVENUE  This category includes facility and property rentals, and  interest earnings from invested cash.  This category  represents 4% of total General Fund revenue.  The  estimate for FY 2023‐24 is $1,274,100 which is $602,700  more than budgeted for FY 2022‐23 and $913,500 more  than FY 2021‐22 actuals.  The FY 2023‐24 increase is due  primarily to an increase in anticipated fixed income  investment earnings to due increase in overall investment yields combined with added length of investment  maturities.  Beginning in FY 2021‐22, a separate object number (Interest Earnings – GASB 31 Adjustment) was  added to account for year‐end entries reflecting change in investment value.  CHARGES FOR SERVICES  $1,393,900 – 5% 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 recreation program fees, miscellaneous development related planning  and building fees, and reimbursement of services provided to the Rosemead Housing Development  Corporation (RHDC) and Successor Agency (SA).  Revenue 6 FY 2023‐24 Budget  Beginning in 2021‐22 reimbursment for services provided  to RHDC and SA were reclassified from a reduction of  expenses to revenue.  Prior to FY 2021‐22, these service  reimbursements were shown as a ‘contra’ expense in the  General Fund and an expense to the RHDC and SA.  These  services, which represent the cost of city personnel  providing services to the two agencies, are reflected in  the ‘Reimbursement from Other Agencies’ account within  the General Fund.  The estimate for FY 2023‐24 is $1,393,900 and is based on historical trends, the current economic environment,  planned or anticipated change in development or programming as determined by department directors.  The  increase when compared to the prior year budget amount of $943,000 is largely due to the anticipated  $350,000 reimbursements relating to the FiberCity project from SiFi.  The cost of services provided to the RHDC  and SA have been reduced to reflect current estimated staff hours dedicated to these services and current  salary and benefit costs.  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  (RMRA)   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    220 PROPOSITION "C" LOCAL RETURN   Revenue 7 FY 2023‐24 Budget  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 – STATE & LOCAL FISCAL RECOVERY FUND   Description:  Federal program to support relief and economic recovery efforts for which the City received  $17,878,653 with allowable uses identified in the ARPA Final Rule.    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    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 notifications  Revenue 8 FY 2023‐24 Budget  233 STATE & LOCAL FISCAL RECOVERY – Revenue Loss   Description:  This fund represents uses of the $10 million standard allowance for revenue loss to be used  for activities, expenditures, projects, and budget shortfalls as approved by the City Council.  Estimate Basis:  City Council accepted the one‐time $10 million standard allowance for revenue loss in  FY 2021‐22  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 2020‐21 Actual FY 2021‐22 Actual  FY 2022‐23 Budget  FY 2022‐23 YTD 4‐30‐23 FY 2023‐24 Proposed % Inc  B to B GENERAL FUND TAXES 101‐0000‐4005 Property Tax ‐ Sec/Unsec 2,812,253     2,862,513     3,027,300     2,592,944     3,087,000     2.0% 101‐0000‐4006 Property Tax ‐ Residual RPTTF 401,751         331,549         350,000         241,306         365,900         4.5% 101‐0000‐4020 Property Tax in Lieu of VLF 7,200,303     7,374,651     7,680,700     3,934,363     7,919,200     3.1% 101‐0000‐4025 Property Transfer Tax 86,484           168,644         100,000         71,718           104,600         4.6% 101‐0000‐4027 Property Tax ‐ All Other 163,332         177,152         175,000         61,966           183,000         4.6% 101‐0000‐4030 Sales and Use Tax 5,534,244     6,889,892     6,505,800     4,731,685     6,789,300     4.4% 101‐0000‐4035 Transient Occupancy Tax 1,405,397     2,097,700     2,200,000     1,300,688     2,300,000     4.5% 101‐0000‐4115 Franchise Fees ‐ Utilities 538,357         593,921         640,000         730,265         753,000         17.7% 101‐0000‐4120 Franchise Fees ‐ Cable TV 166,349         164,925         180,000         80,629           183,000         1.7% 101‐0000‐4145 Franchise Fees ‐ Trash Hauler 610,675         673,619         650,000         399,256         925,700         42.4% Total ‐ Taxes 18,919,144   21,334,565   21,508,800   14,144,819   22,610,700   5.1% INTERGOVERNMENTAL 101‐0000‐4028 Supplemental Law Enforcement Svcs 156,727         161,285         100,000         165,271         170,000         70.0% 101‐0000‐4205 Federal Government Grants 141,717         17,872           ‐ 17,872           ‐ ‐ 101‐0000‐4210 State Government Grants 30,889           21,471           7,800             20,909           8,100             3.8% 101‐0000‐4007 Homeowners Prop Tax Relief 13,024           12,836           13,000           6,262             13,600           4.6% 101‐0000‐4220 Motor Vehicle License Fee 39,872           62,648           65,000           ‐ 65,000           0.0% 101‐0000‐4221 Mandated Cost Reimbursement 11,482           10,350           10,000           ‐ 11,000           10.0% 101‐5105‐4290 SB2 Planning Grant 62,893           70,583           ‐ ‐ ‐ ‐ Total ‐ Intergovernmental 456,602         357,045         195,800         210,314         267,700         36.7% PERMITS, LICENSES, FEES 101‐0000‐4106 Business Licenses ‐ SB1186 CASp 29,643           6,818             3,000             1,912             3,100             3.3% 101‐0000‐4105 Business Licenses 98,578           204,460         105,000         70,294           107,400         2.3% 101‐0000‐4190 Security/Film Permits ‐                 39,857           ‐ ‐ ‐ ‐ 101‐0000‐4199 Other Licenses and Permits ‐                 ‐ ‐ 9,195             ‐ ‐ 101‐2030‐4110 Animal Licenses 51,494           52,719           50,000           38,858           53,000           6.0% 101‐3035‐4130 Public Works Permits 304,852         426,338         400,000         314,498         409,200         2.3% 101‐3035‐4135 Industrial Waste Permits 92,956           99,140           90,000           68,315           92,100           2.3% 101‐5110‐4125 Building Permits 1,915,370     2,502,684     1,000,000     3,275,011     2,000,000     100.0% 101‐5110‐4126 Plan Checking ‐                 ‐ 700,000         280,192         ‐ ‐100.0% Total ‐ Permits, Licenses, Fees 2,492,894     3,332,017     2,348,000     4,058,274     2,664,800     13.5% FINES & FORFEITURES 101‐0000‐4605 NSF Penalty Fee 710                124 300 175 300 0.0% 101‐0000‐4635 Administrative Citations ‐ Code 86,620           64,647           85,000           84,044           74,000           ‐12.9% 101‐2005‐4440 Impound Fees 22,750           27,750           20,000           17,000           24,000           20.0% 101‐2020‐4620 Parking Citations 447,064         437,483         400,000         294,940         425,000         6.3% 101‐2020‐4625 Court Fines 63,638           47,612           100,000         37,239           75,000           ‐25.0% Total ‐ Fines & Forfeiture 620,782         577,616         605,300         433,397         598,300         ‐1.2% USE OF MONEY & PROPERTY 101‐0000‐4705 Interest Earnings 159,747         209,339         150,000         740,730         750,000         400.0% 101‐0000‐4706 Interest Earnings ‐ GASB 31 Adj (125,667)       (205,628)       ‐ ‐ ‐ ‐ 101‐0000‐4710 Rentals ‐ Property 217,813         220,343         372,600         199,136         372,600         0.0% 101‐4005‐4330 Rentals ‐ Facility 325                8,175             6,000             9,150             7,000             16.7% 101‐4010‐4330 Rentals ‐ Facility 9,153             71,498           81,800           67,480           82,000           0.2% Revenue Detail City of Rosemead Revenue Detail 9  FY 2023‐24 Budget Account No. Description FY 2020‐21 Actual FY 2021‐22 Actual  FY 2022‐23 Budget  FY 2022‐23 YTD 4‐30‐23 FY 2023‐24 Proposed % Inc  B to B Revenue Detail City of Rosemead 101‐4015‐4330 Rentals ‐ Facility 5,463             4,306             15,000           4,463             7,500             ‐50.0% 101‐4025‐4330 Rentals ‐ Facility 1,160             52,522           46,000           79,653           55,000           19.6% Total ‐ Use of Money & Property 267,992         360,553         671,400         1,100,612     1,274,100     89.8% CHARGES FOR SERVICES ‐ LEGISLATIVE, ADMINISTRATION, SUPPORT 101‐0000‐4425 Candidate Filing Fees ‐                 ‐ ‐ ‐ ‐ ‐ 101‐0000‐4495 Notary Fees 375                375 400 510 400 0.0% 101‐0000‐4496 Copying Fees 71 74 100 124 100 0.0% 101‐0000‐4497 Subpoena Fees 770                30 100 60 100 0.0% 101‐0000‐4499 Passport Fees 2,744             7,812             6,500             6,500             6,500             0.0% Subtotal ‐ Charges for Services 3,960             8,291             7,100             7,194             7,100             0.0% CHARGES FOR SERVICES ‐ RECREATION FEES 101‐0000‐4450 Special Event Ins Admin 356                5,557             7,500             12,319           7,500             0.0% 101‐0000‐4475 Vendor Participation Fees 251                175 1,000             ‐ 1,000             0.0% 101‐4005‐4306 Seasonal Day Camp 410                4,706             6,000             9,689             6,500             8.3% 101‐4005‐4307 Summer Kids Camp 15,470           14,575           27,200           1,080             17,000           ‐37.5% 101‐4005‐4335 Excursions ‐                 1,976             7,700             1,409             7,700             0.0% 101‐4005‐4435 Rec ‐ Military Hero Banner Project ‐                 150 600 150 600 0.0% 101‐4010‐4305 Classes ‐ ‐ ‐ 6,432             7,000             ‐ 101‐4010‐4310 Youth Sports 11,834           48,811           26,900           37,095           30,000           11.5% 101‐4010‐4315 Adult Sports ‐                 5,838             12,000           12,000           12,000           0.0% 101‐4015‐4305 Classes ‐ Aquatic 46,544           142,023         140,000         147,536         150,000         7.1% 101‐4015‐4320 Swimming Lessons 10,860           28,531           33,000           8,360             33,000           0.0% 101‐4015‐4325 Aquatic Center Use 1,940             19,690           20,000           20,810           20,000           0.0% 101‐4020‐4305 Classes 19,895           147,511         100,000         165,919         165,000         65.0% 101‐4030‐4335 Excursions ‐                 3,861             12,800           18,537           15,000           17.2% 101‐4030‐4490 Senior Lunch Program ‐                 4,528             12,000           3,609             6,000             ‐50.0% 101‐4040‐4340 Admissions 1,660             3,022             7,500             34,806           35,000           366.7% 101‐4040‐4813 Community Garden Fees 1,160             2,245             2,400             2,479             2,500             4.2% Subtotal ‐ Charges for Services 110,379         433,198         416,600         482,230         515,800         23.8% CHARGES FOR SERVICES ‐ COMMUNITY DEVELOPMENT 101‐0000‐4395 Sale of Plans & Specs ‐                 ‐ ‐ ‐ ‐ ‐ 101‐5105‐4345 Filing Certification Fees 5,849             9,652             6,000             1,312             1,000             ‐83.3% 101‐5105‐4355 Site Plan Review 56,650           67,370           50,000           53,850           50,000           0.0% 101‐5105‐4360 Environmental Service Fees 1,530             2,340             3,000             2,380             2,000             ‐33.3% 101‐5105‐4365 Development Review 23,726           37,353           30,000           21,198           20,000           ‐33.3% 101‐5105‐4385 Other Planning Fees 9,497             11,252           10,000           6,562             5,000             ‐50.0% 101‐5105‐4400 Building Plans Maintenance 11,647           16,290           12,000           20,725           12,000           0.0% 101‐5105‐4470 Publication Fee 4,000             8,090             6,000             9,500             6,000             0.0% Subtotal ‐ Charges for Services 112,899         152,347         117,000         115,526         96,000           ‐17.9% CHARGES FOR SERVICES ‐ PUBLIC SAFETY 101‐2025‐4415 Reimbursed Svcs ‐ Crossing Guards 44,593           100,248         122,600         51,001           141,300         15.3% 101‐2025‐4626 Reimbursed Svcs ‐ SRO ‐                 ‐ ‐ ‐ ‐ ‐ Subtotal ‐ Charges for Services 44,593           100,248         122,600         51,001           141,300         15.3% CHARGES FOR SERVICES ‐ PUBLIC WORKS 101‐0000‐4405 Maintenance Reimbursements 65,558           6,937             20,000           36,212           20,000           0.0% 101‐0000‐4420 Property Repair Reimbursements 52,128           9,443             2,000             5,296             2,000             0.0% Revenue Detail 10  FY 2023‐24 Budget Account No. Description FY 2020‐21 Actual FY 2021‐22 Actual  FY 2022‐23 Budget  FY 2022‐23 YTD 4‐30‐23 FY 2023‐24 Proposed % Inc  B to B Revenue Detail City of Rosemead 101‐0000‐4505 Maint Dist #1 Assessment 3,589             1,429             3,700             1,237             3,900             5.4% 101‐0000‐4520 Tree In‐Lieu Fees ‐                 2,100             5,000             581 5,000             0.0% 101‐3035‐4370 Map Review 31,100            ‐ 15,000           16,107           15,000           0.0% 101‐3035‐4390 Engineering Services 47,862           23,936           20,000           45,370           370,000         1750.0% Subtotal ‐ Charges for Services 200,237         43,846           65,700           104,803         415,900         533.0% CHARGES FOR SERVICES ‐ MISCELLANEOUS 101‐0000‐4711 Reimb from Other Agencies ‐                 338,358         197,700         116,744         197,700         0.0% Subtotal ‐ Charges for Services ‐                 338,358         197,700         116,744         197,700         0.0% MISCELLANEOUS 101‐0000‐4435 Other Reimbursements 27 ‐ ‐ ‐ ‐ ‐ 101‐0000‐4805 Miscellaneous Revenue ‐                 43,066           20,000           9,681             10,000           ‐50.0% 101‐0000‐4806 Cash Short & Over ‐                 25 ‐ (5) ‐ ‐ 101‐0000‐4807 Charge Point Power Usage Revenue ‐                 7,470             6,500             8,505             3,300             ‐49.2% 101‐0000‐4808 Staff Uniforms 16 ‐ ‐ ‐ ‐ ‐ 101‐4040‐4805 Miscellaneous Revenue 20,575            ‐ ‐ 1,093             ‐ ‐ Total ‐ Miscellaneous 20,618           50,561           26,500           19,274           13,300           ‐49.8% SUBTOTAL ‐ GENERAL FUND ‐ OPERATING 23,250,100   27,088,645   26,282,500   20,844,189   28,802,700   9.6% OTHER FINANCING SOURCES 101‐0000‐4815 Sale of City Property 4,940             ‐ ‐ ‐                 ‐                 ‐ 101‐3020‐4840 Lease Proceeds ‐ 178,011          ‐ ‐                 ‐                 ‐ 101‐0000‐4860 Transfer In ‐ ‐ 1,400,000     ‐ ‐ ‐100.0% Total ‐ Other Financing Sources 4,940             178,011         1,400,000      ‐                  ‐                 ‐100.0% SUBTOTAL ‐ GENERAL FUND ‐ OPERATING & OTHER SOURCES 23,255,040   27,266,656   27,682,500   20,844,189   28,802,700   4.0% CONTRIBUTIONS (SPECIAL PURPOSE USE) 101‐0000‐4810 Contrib/Donations‐Private 15,522           12,750           15,000           100                15,000           0.0% 101‐0000‐4811 Contrib/Donations‐Backpack Prog ‐                 11,225           15,000           1,200             15,000           0.0% 101‐0000‐4812 Contrib/Donations‐Dream Scholarship ‐                 619 500 ‐                 500                0.0% 101‐0000‐4814 Contrib/Donations‐Empl Events ‐                 9,003             2,500             5,460             2,500             0.0% 101‐2005‐4810 Contrib/Donate‐Private ‐                 ‐ ‐ 1,151             ‐                 ‐ 101‐4040‐4810 Contrib/Donations‐Private 18,380           1,150             1,500             1,379             1,500             0.0% Total ‐ Contributions 33,902           34,747           34,500           9,290             34,500           0.0% TOTAL ‐ GENERAL FUND REVENUE 23,288,942   27,301,402   27,717,000   20,853,479   28,837,200   4.0% GAS TAX 201‐0000‐4205 Federal Government Grants 106,774         ‐ ‐ ‐                 ‐ ‐ 201‐0000‐4225 Gas Tax 2103 362,695         427,101         487,400         321,514         506,600         3.9% 201‐0000‐4230 Gas Tax 2105 276,961         299,430         337,700         221,302         335,500         ‐0.7% 201‐0000‐4235 Gas Tax 2106 160,054         175,729         193,000         130,910         195,000         1.0% 201‐0000‐4240 Gas Tax 2107 374,775         357,745         460,900         299,683         403,000         ‐12.6% 201‐0000‐4242 Gas Tax Loan Repayment ‐                 ‐ ‐ ‐                 ‐                 ‐ Revenue Detail 11  FY 2023‐24 Budget Account No. Description FY 2020‐21 Actual FY 2021‐22 Actual  FY 2022‐23 Budget  FY 2022‐23 YTD 4‐30‐23 FY 2023‐24 Proposed % Inc  B to B Revenue Detail City of Rosemead 201‐0000‐4410 Street Sweeping Reimbursements 8,000             8,000             8,000             8,000             8,000             0.0% 201‐0000‐4705 Interest Earnings 2,138             197 10,000           50,435           10,000           0.0% 201‐3035‐4245 Gas tax 2107.5 7,500             7,500             7,500             7,500             7,500             0.0% Fund Total 1,298,898     1,275,702     1,504,500     1,039,345     1,465,600     ‐2.6% ROAD MAINTENANCE & REHABILITATION 202‐0000‐4241 Gas Tax 2030 1,007,811     1,076,043     1,200,900     753,604         1,263,700     5.2% 202‐0000‐4705 Interest earnings 3,171             (776) 10,000 52,143           10,000           0.0% Fund Total 1,010,982     1,075,267     1,210,900     805,747         1,273,700     5.2% TDA ART‐3 ‐ PED & BIKEWAY 205‐0000‐4299 Other Intergovernmental 87,242           22,273           51,000           ‐                 50,000           ‐2.0% Fund Total 87,242           22,273           51,000           ‐                 50,000           ‐2.0% PROPOSITION A LOCAL RETURN 215‐0000‐4705 Interest Earnings 833                23 5,000             17,895           10,000           100.0% 215‐3040‐4215 County Government Grants 69,560           ‐ ‐ ‐                 ‐ ‐ 215‐3040‐4265 Local Return ‐ Prop A 1,108,558     1,372,830     1,323,000     1,198,288     1,460,000     10.4% 215‐3040‐4460 Fare Box Revenue 6,730             10,763           20,000           6,273             8,400             ‐58.0% 215‐4030‐4455 Bus Pass Revenue ‐                 4,238             5,000             6,930             8,500             70.0% Fund Total 1,185,681     1,387,854     1,353,000     1,229,386     1,486,900     9.9% PROPOSITION C LOCAL RETURN 220‐0000‐4705 Interest Earnings 1,828             677 7,500             56,044           30,000           300.0% 220‐3040‐4270 Local Return ‐ Prop C 919,509         1,138,734     1,097,000     993,945         1,211,000     10.4% 220‐0000‐4455 Bus Pass Revenues 1,848             ‐ ‐ ‐                 ‐ ‐ 220‐3040‐4460 Fare Box revenue 315                ‐ ‐ 1,805             ‐ ‐ Fund Total 923,499         1,139,411     1,104,500     1,051,794     1,241,000     12.4% MEASURE R 225‐0000‐4705 Interest Earnings 2,292             325 7,500             50,322           15,000           100.0% 225‐3040‐4275 Local Return ‐ Measure R 690,587         853,913         823,000         745,213         908,000         10.3% Fund Total 692,879         854,237         830,500         795,534         923,000         11.1% MEASURE M 226‐0000‐4705 Interest Earnings 2,939             371 15,000           59,814           20,000           33.3% 226‐3040‐4276 Local Return ‐ Measure M 782,461         966,300         932,000         770,675         1,028,000     10.3% Fund Total 785,400         966,671         947,000         830,489         1,048,000     10.7% MEASURE H 227‐1205‐4277 Local Return Measure H 10,000           5,000              ‐ ‐                 ‐ ‐ Fund Total 10,000           5,000             ‐                 ‐                 ‐                 ‐ AMERICAN RESCUE PLAN ‐ SLFRF 228‐0000‐4205 American Rescue Plan ‐                 170,989         ‐ ‐                 885,400         ‐ Fund Total ‐                 170,989          ‐                  ‐                 885,400         ‐ Revenue Detail 12  FY 2023‐24 Budget Account No. Description FY 2020‐21 Actual FY 2021‐22 Actual  FY 2022‐23 Budget  FY 2022‐23 YTD 4‐30‐23 FY 2023‐24 Proposed % Inc  B to B Revenue Detail City of Rosemead MEASURE R ‐ HIGHWAY CAPITAL 229‐0000‐4278 Measure R ‐ Highway Capital ‐                 67,616            ‐ 142,177          ‐ ‐ Fund Total ‐                 67,616            ‐                 142,177          ‐                 ‐ AQMD 230‐0000‐4260 AB2766 Revenue 70,986           69,783           70,000           32,192           70,000           0.0% 230‐0000‐4705 Interest Earnings 427                (34) 2,000 7,878             5,000             150.0% Fund Total 71,413           69,749           72,000           40,070           75,000           4.2% SAFE CLEAN WATER PROGRAM 231‐0000‐4705 Interest Earnings 694                229 1,000             12,881           2,500             150.0% 231‐3035‐4216 Measure W ‐ Safe Clean Water 564,711         570,005         570,000         561,185         570,000         0.0% Fund Total 565,406         570,233         571,000         574,067         572,500         0.3% GRANTS 232‐0000‐4204 Comm Power Resiliency Alloc ‐                 ‐ 300,000         ‐                 ‐ ‐100.0% 232‐0000‐4209 Cal Recycle 35,221           ‐ 3,913             78,000           ‐ 232‐0000‐42XX California Energy Commission ‐ ‐ ‐                 60,000           ‐ 232‐0000‐4210 State Government Grants 671,227         ‐ ‐ ‐                 ‐ ‐ 232‐0000‐4261 STPL Exchange ‐                 ‐ ‐ ‐                 ‐ ‐ 232‐3035‐4279 Local Roadway Safety Plan ‐                 ‐ 48,000           ‐                 ‐ ‐100.0% 232‐3040‐4281 Measure M Subregional Program ‐                 ‐ ‐ 13,340           ‐ ‐ 232‐5105‐4213 LEAP Grant 29,401           103,012         ‐ 17,587           ‐ ‐ 232‐5105‐4290 SB2 Planning Grant ‐                 24,379            ‐ ‐                 ‐ ‐ Fund Total 700,628         162,611         348,000         34,841           138,000         ‐60.3% SLFRF ‐ REVENUE LOSS 233‐0000‐4860 Transfer In ‐                 ‐ ‐ ‐                 ‐ ‐ Fund Total ‐                 ‐                 ‐                 ‐                 ‐                 ‐ STREET LIGHTING DISTRICT 245‐0000‐4006 Property Tax ‐ Residual RPTTF 141,277         116,717         120,000         85,135           120,000         0.0% 245‐0000‐4007 Homeowners Prop Tax Relief 5,034             4,962             5,000             2,422             5,000             0.0% 245‐0000‐4510 Street Light Assessment 1,145,154     1,170,291     1,217,100     1,038,433     1,257,100     3.3% 245‐0000‐4705 Interest Earnings 3,366             143 10,000           56,251           25,000           150.0% Fund Total 1,294,831     1,292,113     1,352,100     1,182,241     1,407,100     4.1% DEVELOPMENT IMPACT FEE ‐ TRAFFIC 250‐0000‐4525 Development Impact Fees 11,809           25,604           11,000           43,525           15,000           36.4% 250‐0000‐4705 Interest Earnings 56 13 200 1,726             400 100.0% Fund Total 11,866           25,616           11,200           45,251           15,400           37.5% DEVELOPMENT IMPACT FEE ‐ PUBLIC SAFETY 251‐0000‐4525 Development Impact Fees 1,672             2,531             2,000             7,234             5,000             150.0% 251‐0000‐4705 Interest Earnings 10 1 100 262                100 0.0% Fund Total 1,682             2,532             2,100             7,496             5,100             142.9% Revenue Detail 13  FY 2023‐24 Budget Account No. Description FY 2020‐21 Actual FY 2021‐22 Actual  FY 2022‐23 Budget  FY 2022‐23 YTD 4‐30‐23 FY 2023‐24 Proposed % Inc  B to B Revenue Detail City of Rosemead DEVELOPMENT IMPACT FEE ‐ GENL GOV 252‐0000‐4525 Development Impact Fees 11,682           17,658           13,000           50,488           15,000           15.4% 252‐0000‐4705 Interest Earnings 68 4 300 1,844             500 66.7% Fund Total 11,750           17,662           13,300           52,331           15,500           16.5% DEVELOPMENT IMPACT FEE ‐ PARKS 253‐0000‐4525 Development Impact Fees 53,395           68,869           54,000           214,998         60,000           11.1% 253‐0000‐4705 Interest Earnings 284                15 1,000             5,006             2,000             100.0% Fund Total 53,679           68,884           55,000           220,004         62,000           12.7% COMMUNITY DEVELOPMENT BLOCK GRANT 260‐0000‐4205 Federal Government Grants 980,668         ‐ ‐ ‐                 ‐ ‐ 260‐0000‐4206 CDBG Allocation ‐                 323,557         709,000         117,315         668,200         ‐5.8% 260‐0000‐4207 CDBG Reprogrammed ‐                 ‐ 926,400         ‐                 763,400         ‐17.6% 260‐0000‐4212 CDBG ‐ COVID ‐                 33,534            ‐ ‐                 ‐ ‐ 260‐0000‐4214 CDGB COVID Reprogrammed ‐                 124,131         607,700         99,604            ‐ ‐100.0% 260‐4030‐4490 Senior Lunch Program ‐                 6,792             12,000           5,414              ‐ ‐100.0% Fund Total 980,668         488,014         2,255,100     222,332         1,431,600     ‐36.5% HOME ADMINISTRATION 275‐0000‐4217 Grants ‐ HUD 279,423         33,488           341,100         15,037           300,900         ‐11.8% 275‐0000‐4218 HOME Reprogrammed ‐                 42,100           1,840,000      ‐                 2,152,600     17.0% 275‐0000‐4219 Home ‐ ARP ‐                 ‐ ‐ ‐                 290,200         ‐ 275‐0000‐4435 Other Reimbursements 438,934         177,560         ‐ 41,435           ‐ ‐ 275‐0000‐4436 Home Loan Repayment ‐ Contra Acct (177,560)       ‐ ‐                 ‐ ‐ 275‐0000‐4705 Interest Earnings 762                56 ‐ 13,811           ‐ ‐ Fund Total 719,119         75,644           2,181,100     70,283           2,743,700     25.8% EQUIPMENT REPLACEMENT 501‐0000‐4465 ISF Services Allocation 100,900          ‐ ‐ ‐                 ‐ ‐ 501‐0000‐4705 Interest Earnings 721                (219) 2,000 9,331             ‐ ‐100.0% 501‐0000‐4815 Sale of City Property 41,920           48,940           ‐ ‐                 ‐ ‐ Fund Total 143,541         48,721           2,000             9,331              ‐                 ‐100.0% TECHNOLOGY REPLACEMENT 505‐0000‐4465 ISF Services Allocation 208,600          ‐ ‐ ‐                 ‐ ‐ 505‐0000‐4705 Interest Earnings 45 (91) ‐ 1,928             ‐ ‐ 505‐0000‐4860 Transfer In ‐                 ‐ 50,000           ‐                 50,000           0.0% Fund Total 208,645         (91) 50,000 1,928             50,000           0.0% PUBLIC FACILITIES 510‐0000‐4465 ISF Services Allocation ‐                 ‐ ‐ ‐                 ‐ ‐ 510‐0000‐4705 Interest Earnings ‐                 ‐ ‐ ‐                 ‐ ‐ 510‐0000‐4860 Transfer In ‐                 ‐ ‐ ‐                 ‐ ‐ Fund Total ‐ ‐ ‐ ‐ ‐ ‐ TOTAL ‐ CITY 34,046,750   37,088,109   41,631,300   29,208,126   43,726,700   5.0% Revenue Detail 14  FY 2023‐24 Budget Account No. Description FY 2020‐21 Actual FY 2021‐22 Actual  FY 2022‐23 Budget  FY 2022‐23 YTD 4‐30‐23 FY 2023‐24 Proposed % Inc  B to B Revenue Detail City of Rosemead HDC ‐ SENIOR HOUSING 281‐0000‐4705 Interest Earnings ‐                 7,965             10,000           3,695             3,100             ‐69.0% 281‐5220‐4705 Interest Earnings 6 6 ‐ 11 ‐ ‐ 281‐5220‐4710 Rentals ‐ Property 185,147         187,640         181,000         146,407         198,000         9.4% 281‐5220‐4712 Contribution from Successor Agency 241,473         211,468         228,000         265,117         235,600         3.3% 281‐5220‐4805 Miscellaneous Revenue 1,390             3,544             2,100             1,120             2,100             0.0% 281‐5225‐4705 Interest Earnings 8 8 ‐ 15 ‐ ‐ 281‐5225‐4710 Rentals ‐ Property 287,406         286,593         238,500         219,373         291,600         22.3% 281‐5225‐4712 Contribution from Successor Agency 211,000         217,510         371,400         ‐                 202,200         ‐45.6% 281‐5225‐4805 Miscellaneous Revenue 2,860             2,668             2,600             1,912             2,500             ‐3.8% Total ‐ Operating Revenue 929,288         917,403         1,033,600     637,650         935,100         ‐9.5% 281‐0000‐4860 Transfers In ‐                 ‐ ‐ ‐                 ‐ ‐ TOTAL ‐ RCHC 929,288         917,403         1,033,600     637,650         935,100         ‐9.5% SUCCESSOR AGENCY ‐ Merged Capital Projects 316‐0000‐4010 Property Tax Increment 4,204,501     4,072,385     4,131,000     731,769         3,682,900     ‐10.8% 316‐0000‐4705 Interest Earnings 1,585             18,122           15,000           57,013            ‐ ‐100.0% 316‐0000‐4707 Interest Earnings ‐ Fiscal Agency ‐                 65 1,000             14 ‐ ‐100.0% Fund Total 4,206,086     4,090,572     4,147,000     788,796         3,682,900     ‐11.2% SUCCESSOR AGENCY ‐ Obligation Retirement Fund 315‐0000‐4010 Property Tax Increment ‐                 ‐ ‐ ‐                 ‐ ‐ 315‐0000‐4705 Interest Earnings ‐                 ‐ ‐ ‐                 ‐ ‐ 315‐0000‐4707 Interest Earnings ‐ Fiscal Agency ‐                 ‐ ‐ ‐                 ‐ ‐ Fund Total ‐ ‐ ‐ ‐ ‐ ‐ TOTAL ‐ SUCCESSOR AGENCY 4,206,086     4,090,572     4,147,000     788,796         3,682,900     ‐11.2% SUCCESSOR AGENCY ROSEMEAD COMMUNITY HOUSING CORPORATION Revenue Detail 15  FY 2023‐24 Budget This Page Intentionally Left Blank Revenue Detail 16  FY 2023‐24 Budget City of Rosemead 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, streetlight  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.   For this fiscal year, a Public Facilities Internal Service Fund was created to help fund future major  maintenance and capital improvements to all City facilities.  Four out of the eleven new projects  for fiscal year 2023‐24 will be paid out of this newly created fund.  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. Capital Management Policies   The City’s Capital Management Policies are included within the City’s Comprehensive Financial  Policies which are reviewed annually and presented in the Budget Guide section of the budget  document.  The following is an abbreviated version of those policies –   A five‐year Capital Improvement Plan will be developed and updated annually, including anticipated funding sources. Although projects may be reflected in the CIP, only assets valued at $250,000 and above will be considered a ‘capitalized asset’ for GASB purposes. 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 for overall consistency with the City’s goals and objectives. Pay‐as‐you‐go Capital Improvement Plan financing should generally be considered as the City of Rosemead Capital Improvement Program  Capital Improvement Program 2 FY 2022‐23 Budget  preferred option for funding the CIP and should account for a minimum of 50 percent of  all capital improvement projects for each five‐year planning period   The City shall endeavor to utilize special revenue funds (e.g., Gas Tax, CDBG, Prop C, etc.) for the funding of capital projects before using general fund dollars. The CIP Section of the Budget Document  This section contains an overview of the CIP, financial tables showing adopted new projects and  additional funding for existing projects for FY 2023‐24, a list of the existing projects with funding  obligations, projects removed from the CIP (completed, annual, or deleted), the 5‐Year CIP plan  by funding year, and data (details) sheets, which includes the project description and justification,  for each project within the CIP.  The Active Capital Improvement Program  The total Capital Plan adopted through FY 2022‐23 includes 47 projects with a total funding  allocation of $53,730,600.  Of these projects, two are classified as annual projects which do not  carryforward year‐to‐year, three projects have been or will be completed prior to current year‐ end, and two projects were cancelled.  Cumulatively, these projects total $4,884,750 and will not  be carried forward to the FY 2023‐24 CIP.  Excluding these projects, the City’s Active CIP at June  30, 2023 will be $48,845,850.   The FY 2023‐24 Capital Improvement Program  The plan provides for the appropriation of $3,089,000 for new projects and additions to existing  projects.  The Program has $48,845,850 in previously appropriated active projects for a total FY  2023‐24 Capital Improvement Plan of $51,934,850.  This plan is divided into six categories –  Streets, Transportation, Park System, Facilities, Water Quality & Environmental, and Other.  Streets – As adopted, the Streets category consists of 13 projects, including three annual projects, and one new projects, with total appropriations of $27,245,850, including $750,000 in new funding. Transportation – As adopted, the Transportation category consists of 3 projects, including one annual project, and one new project, with total appropriations of $15,250,000. Parks System – As adopted, the Parks System category consists of 10 projects, including 5 new projects, with total appropriations of $3,110,750, including $2,055,000 in new funding. Facilities – As adopted, the Facilities category consists of 11 projects, including 7 new projects, with total appropriations of $4,410,000, including $3,410,000 in new funding. Other – As adopted, this category consists of five new projects totaling $1,760,000. Fiscal Year 2022-23 City of Rosemead Capital Improvement Program  Capital Improvement Program 3 FY 2022‐23 Budget  The FY 2023‐24 Capital Improvement Program by Category  The FY 2023‐24 Capital Improvement Program by Category   Funding of the CIP:    Summary by Category Active CIP 2023‐24 Total 2024‐25 2025‐26 2026‐27 2027‐28 Total Streets 26,495,850 750,000    27,245,850 1,462,500 750,000 750,000 750,000 30,958,350  Transportation 15,000,000 250,000    15,250,000 50,000     50,000    50,000    50,000   15,450,000  Park System 2,280,000    1,399,000 3,679,000   ‐   ‐   ‐     ‐   3,679,000     Facilities 3,310,000    540,000    3,850,000   ‐   ‐   ‐     ‐   3,850,000     Water Quality & Env 150,000    150,000   ‐   ‐   ‐     ‐   150,000   Other 1,760,000    1,760,000   ‐   ‐   ‐     ‐   1,760,000     Total    48,845,850    3,089,000    51,934,850     1,512,500    800,000     800,000    800,000    55,847,350  Fund Fund Name Existing FY 2023‐24 Total CIP 101 General Fund 250,000       60,000      310,000      201 Gas Tax 1,951,500    250,000      2,201,500      205 TDA 3 ‐         50,000      50,000    202 RMRA ‐ SB1 3,329,800    ‐        3,329,800      220 Prop C 3,436,000    ‐        3,436,000      225 Measure R 2,215,000    390,000      2,605,000      226 Measure M 3,693,000    250,000      3,943,000      228 SLRF‐Categorical 2,520,000    400,000      2,920,000      229 Measure R ‐ Highway Capital 27,000,000   ‐        27,000,000    231 Clean Water Fund ‐         150,000      150,000      232 Grants 388,050       ‐        388,050      233 SLRF ‐ Rev Loss 2,284,200    ‐        2,284,200      245 Street Lighting 1,302,500    64,000      1,366,500      250 DIF‐Traffic 50,000   ‐        50,000    251 DIF‐Public Safety 10,000   ‐        10,000    252 DIF‐General Government 75,000   ‐        75,000    253 DIF‐Parks 75,000   ‐        75,000    260 CDBG 265,800       289,667      555,467      510 Public Facilities ‐         1,185,333     1,185,333          Total Obligations by Fund 48,845,850 3,089,000    51,934,850  City of Rosemead Capital Improvement Program  Capital Improvement Program 4 FY 2022‐23 Budget  Annual Programs within the CIP  There are four programs within the Capital Improvement Programs which are considered more  of annual maintenance than construction – the Preventative Pavement Maintenance Program  (previously known as Annual Street Slurry Seal Program), the Annual Sidewalk Replacement  Program, Traffic Infrastructure Maintenance Program, and a newly created ADA Curb Ramps.   Unlike other projects in the CIP, appropriations for these programs, considered maintenance  activities, lapse at the end of each year and are new appropriations are requested for the new  year as necessary.  Carryover Funding  In accordance with the FY 2022‐23 Financial Policies, unexpended appropriations for the capital  improvement program carryforward to the new year, however, to aid in tracking CIP expenses  and remaining appropriations, once the fiscal year has been closed, an appropriation request will  be presented to the City Council for approval carryover funding for the open projects.  Completed Projects  The following projects have been completed, and once all invoices have been paid, any remaining  funding will be removed from the CIP and returned to available fund balance within the  respective funding sources:  Project #21029 –  Safe Routes to School – Sidewalk Gap Closure ‐ $1,420,000 Project #20008 –  ADA Curb Ramps ‐ $111,000 Project #39006 –  Roof Repairs at Garvey Park Main Office & Gym ‐ $400,000 Project #39003 –  Rosemead Park Restroom Renovation ‐ $350,000 Project #27006 –  Community Power Resiliency ‐ $200,000 Project #31025 –  City Facilities Master Key Lock Replacement ‐ $175,000 Project #41022 –  Dog Park at Garvey Park ‐ $805,750 Project #49011 –  Storm Water Catch Basin Upgrade ‐ $200,000 Projects Removed from the CIP  Project #21030 –  Walnut Grove Avenue Resurfacing Phase II ‐ $14,500 Project #21031 –  Valley Boulevard Resurfacing Phase I & II ‐ $83,500 Type Description Funding Source Amt by  Source Project Total Pg 1 Streets General Fund 60,000              Measure R 340,000           400,000           21 Annual   Sidewalk Replacement Measure M 250,000           250,000           22 Annual   ADA Curb Ramps Measure R 50,000              TDA 3 50,000             100,000           16 Transportation Annual   Traffic Infrastructure Maintenance (Annual) Gas Tax 250,000           250,000           24 Parks New Resurfacing of the Rosemead Park Basketball  Courts (Project #41025) Street Light District 64,000             64,000             32 New Renovation of Garvey Community Center  (Project #31032)Public Facilities 645,333            CDBG 289,667           935,000           33 New Rosemead Park Restroom Renovation Adjacent  to Aquatics Center SLFRF ‐ Categorical 400,000           400,000            Facilities Addition Council Chambers/Conference Room  Audiovisual Upgrade (Project #31030)Public Facilities 20,000             20,000             40 Addition Garvey Park Main Office Renovation            (Project #31023)Public Facilities 50,000             50,000             42 New Roof Replacement at Public Works Office &  Warehouse Building (Project #31031)Public Facilities 470,000           470,000           43 Water Quality & Environmental New Storm Water Catch Basin Upgrade ‐ Phase II  (Project #49018)Clean Water Fund 150,000           150,000           45 3,089,000     3,089,000      Fund Name and Number Amount General Fund ‐ F101 60,000              Gas Tax ‐ F201 250,000            TDA 3 ‐ F205 50,000              Measure R ‐ F225 390,000            Measure M ‐ F226 250,000            SLFRF Categorical ‐ F228 400,000            Clean Water Fund ‐ F231 150,000            Street Light District ‐ F245 64,000              CDBG ‐ F260 289,667            Public Facilities ‐ F510 1,185,333         TOTAL ‐ FUNDING SOURCES OF NEW PROJECTS 3,089,000      FY 2023‐24 Recommended New Projects/Funding Capital Improvement Program City of Rosemead Funding Sources of the New Projects Annual   Annual Preventative Pavement Maint Capital Improvement Program 5 FY 2023‐24 Budget Proj No Project Name  Authorized  Budget  Fiscal Year Fund  No.Fund Name  Proj to Date  Exp at  4/30/2023   Remaining  Budget  STREET IMPROVEMENTS 43010 67,500          2023 245 Street Light 3,625                              63,875  TBD Residential Street Resurfacing 1,300,000     2023 202 RMRA ‐ SB1 ‐          1,300,000  21030 769,500        2019, 2021 201 Gas Tax ‐             769,500  900,000        2021 220 Prop C ‐              900,000  674,000        226 Measure M             674,000  2,343,500     Total ‐ 2,343,500         21031 547,000        2019, 2021 201 Gas Tax ‐              547,000  886,800        2020 202 RMRA ‐ SB1 ‐              886,800  675,000        2020 220 Prop C ‐              675,000  300,000        2019 225 Measure R ‐              300,000  600,000        2019, 2020 226 Measure M 2,900                           597,100  3,008,800     Total 2,900              3,005,900         24010 Sidewalk ADA Master Plan 55,000          2020 225 Measure R ‐                 55,000  24013 Mission Drive Pedestrian Hybrid  Beacon System 388,050        2022 232 Grants ‐  Measure M 14,823                         373,228  43009 Walnut Grove Street Light  Installation 390,000        2022 225 Measure R 11,074                         378,926  43011 1,143,000     2022 202 RMRA ‐ SB1 ‐           1,143,000  1,861,000     2022 220 Prop C ‐           1,861,000  1,470,000     2022 225 Measure R ‐           1,470,000  2,419,000     2022 226 Measure M ‐           2,419,000  6,893,000     Total ‐ 6,893,000         49014 Walnut Grove Ave / I‐10 Freeway  Ramp Improvements 6,000,000     2021 229 Measure R Capital 12,488                      5,987,513  49017 Rosemead Blvd / I‐10 Freeway  Ramp Improvements 6,000,000     2021 229 Measure R Capital 122,223                    5,877,777  50,000          2023 250 DIF‐Traffic ‐                 50,000  6,050,000     Total 122,223         5,927,777         Total ‐ Streets    26,495,850           167,132         26,328,718  TRANSPORTATION 49015 Adaptive Traffic Responsive  Control System 9,000,000     2021 229 Measure R Capital 42,399                      8,957,601  49016 Traffic Signal Arterial  Improvements 6,000,000     2021 229 Measure R Capital 19,055                      5,980,945  Total ‐ Transportation 15,000,000  61,454            14,938,546       City of Rosemead Capital Improvement Program Carryover Projects Walnut Grove Ave Resurfacing  (Phase II) Valley Blvd Resurfacing Project  (Phase I & II) Citywide Arterial Street  Improvements Street Light Master Plan and  Improvements (Includes $175,000 transferred from Proj #26007) Capital Improvement Program 6 FY 2023‐24 Budget City of Rosemead Capital Improvement Program Carryover Projects Proj No Project Name  Authorized  Budget Fiscal Year Fund  No.Fund Name  Proj to Date  Exp at  4/30/2023   Remaining  Budget  PARK SYSTEM 49019 Rosemead Park Walking Trail 500,000        2023 228 SLRF ‐  Categorical ‐              500,000  TBD Zapopan Park Walking Trail 420,000        2023 228 SLRF ‐  Categorical ‐              420,000  TBD Garvey Park Splash Zone  Improvements 200,000        2023 228 SLRF ‐  Categorical ‐              200,000  TBD Garvey Park Parking Lot  Reconstruction 360,000        2023 201 Gas Tax ‐              360,000  TBD Rosemead Park Parking Lots (2)  Resurfacing 275,000        2023 201 Gas Tax ‐              275,000  39002 Picnic Shelter Roof Replacement  at Garvey Park 75,000          2022 245 Street Light  District ‐                 75,000  39004 Lighting Upgrade at Jess Gonzalez  Sports Complex 100,000        2022 245 Street Light  District ‐              100,000  39007 Resurfacing of the Garvey Park  Tennis Courts 50,000          2022 245 Street Light  District 1,224                              48,776  41023 Playground Equipment Repl  (Garvey & Rosemead Parks) 300,000        2022 245 Street Light  District ‐              300,000  Total ‐ Park System 2,280,000     1,224              2,278,776         FACILITIES 31020 Public Safety Center Upgrades   (Design only) 50,000          2020 101 General Fund 35,085                            14,915  31023 Garvey Park Main Office  Renovation 200,000        2020 101 General Fund ‐              200,000  31026 City Hall Elevator and ADA  Improvements 134,200        2023 233 SLRF ‐ Rev  Loss ‐              134,200  265,800        2023 260 CDBG ‐              265,800  600,000        Total ‐ 600,000             31027 City Hall Interior Renovations 450,000        2023 233 SLRF ‐ Rev  Loss ‐              450,000  75,000          2023 252 DIF ‐ Gen'l  Govt ‐                 75,000  525,000        Total ‐ 525,000             31028 Public Safety Center Upgrades   (Construction) 300,000        2023 228 SLRF ‐  Categorical ‐              300,000  1,700,000     2023 233 SLRF ‐ Rev  Loss ‐           1,700,000  10,000          2023 251 DIF ‐ Public  Safety ‐                 10,000  2,010,000     Total ‐ 2,010,000         31029 Acoustic Panels (RCRC & Garvey  Gym) 75,000          2023 253 DIF ‐ Parks ‐                 75,000  31030 Council Chambers/Conference  Room Audiovisual Upgrade  Projects 50,000          2023 228 SLRF ‐  Categorical ‐                 50,000  Total ‐ Facilities 3,310,000     35,085            3,274,915         Capital Improvement Program 7 FY 2023‐24 Budget City of Rosemead Capital Improvement Program Carryover Projects Various Other Porjects TBD Record Database Management  Plan ‐ GIS          300,000 2023 228 SLRF ‐  Categorical ‐              300,000  TBD Permitting System (Planning, Bldg  and Safety, Public Works)          500,000 2023 228 SLRF ‐  Categorical ‐              500,000  TBD Wireless Broadband/Parks & City  Facilities          250,000 2023 228 SLRF ‐  Categorical ‐              250,000  TBD Irrigation System Master Plan          460,000 2023 245 Street Light ‐              460,000  TBD Parks & Facilities Master Plan          250,000 2023 245 Street Light ‐              250,000       1,760,000 Total ‐            1,760,000  Total ‐ Various Other Projects 1,760,000     ‐ 1,760,000         TOTAL ACTIVE PROJECTS 48,845,850  264,894 48,580,956       Annual Projects 1,075,000      Completed Projects 3,711,750      Deleted Projects 98,000           Total Projects Removed from CIP 4,884,750      Total Proposed CIP 53,730,600   Capital Improvement Program 8 FY 2023‐24 Budget City of Rosemead Capital Improvement Program Carryover Projects Fund Fund Name Approved CIP P‐T‐D '23 Obligation 101 General Fund 250,000          35,085            214,915             201 Gas Tax 1,951,500      1,951,500         202 RMRA ‐ SB1 3,329,800      3,329,800         220 Prop C 3,436,000      3,436,000         225 Measure R 2,215,000      11,074            2,203,926         226 Measure M 3,693,000      2,900              3,690,100         228 SLRF‐Categorical 2,520,000      2,520,000         229 Measure R ‐ Highway Capital 27,000,000    196,165          26,803,835       232 Grants 388,050          14,823            373,227             233 SLRF ‐ Rev Loss 2,284,200      2,284,200         245 Street Lighting 1,302,500      4,847              1,297,653         250 DIF‐Traffic 50,000            50,000               251 DIF‐Public Safety 10,000            10,000               252 DIF‐General Government 75,000            75,000               253 DIF‐Parks 75,000            75,000               260 CDBG 265,800          265,800                  Total Obligations by Fund 48,845,850    264,894         48,580,956       Fund No. Fund Name Approved CIP 101 General Fund 350,375           201 Gas Tax 250,000           205 TDA Article 3 51,000             225 Measure R 770,000           226 Measure M 425,000           231 Measure W 200,000           232 Grants 1,688,375       233 SLRF ‐ Rev Loss 1,520,000       245 Street Lighting 400,000           253 DIF ‐ Parks 225,000           260 CDBG 350,000                Total Obligations by Fund 6,229,750       Fund No Grantor Project Number and Project Amount Amount 229 Measure R ‐ Highway Capital 49013 ‐ $6M; 49014 ‐ $6M; 49015 ‐ $9M; 49016 ‐ $6M 26,803,835       232 Measure M (Metro Alloc)24013 ‐ $388,050 373,227                  Total Grant Fund Revenue Carryover 27,177,062       RELEASED FUNDING GRANT REVENUE DUE FUND OBLIGATIONS Capital Improvement Program 9 FY 2023‐24 Budget Category Proj No Project Name  Fiscal Year  Initiated / Last  Amended  Fund  No.Fund Name  Project Budget  Streets 21034 2023 100 General Fund 60,000              225 Measure R 340,000            Streets 24009 Sidewalk Replacement 2023 226 Measure M 425,000            Transportation Traffic Infrastructure  Maintenance (Annual) 2023 201 Gas Tax 250,000            Total 1,075,000         Streets N/A Pavement Management Plan Annual Program 225 Measure R 50,000              Streets 21029 225 Measure R 320,000            232 Grant (HSIP) 1,100,000         Total 1,420,000         Streets 28008 ADA Curb Ramps 2023 225 Measure R 60,000              2023 205 TDA Art‐3 51,000              Total 111,000            Facilities 39003 Rosemead Park Restroom  Renovation 2022 260 CDBG 350,000            Facilities 27006 Community Power Resiliency 2023 232 Grant 200,000            Facilities 31025 City Facilities Master Key Lock  Replacement 2023 233 SLRF ‐ Rev Loss 175,000            Park 41022 Dog Park at Garvey Park 2021 101 General Fund 290,375            232 Grants 290,375            253 DIF ‐ Parks 225,000            Total 805,750            Water Quality &  Environmental 49011 Storm Water Catch Basin Upgrade 2021 231 Measure W 200,000            Total 3,711,750         Streets 21030 Walnut Grove Avenue Resurfacing  Phase II 2021 232 Grant  (Cal OES) 14,500              Streets 21031 Valley Boulevard Resurfacing  Phase I & II 2021 232 Grant  (Cal OES)83,500              Total 98,000              245 CANCELLED PROJECTS COMPLETED PROJECTS City of Rosemead Capital Improvement Program Completed / Deleted Projects/Reappropriated ANNUAL PROGRAMS (No Carryover of Funds) Street Light  District             400,000 Roof Repairs at Garvey Park Main  Office & Gym 2022Facilities 39006 Safe Routes to School ‐ Sidewalk  Gap Closure Annual Preventive Pavement  Maint Capital Improvement Program 10 FY 2022‐23 Budget City of Rosemead Capital Improvement Program Completed / Deleted Projects/Reappropriated Park System TBD Garvey Park Parking Lot  Reconstruction 2023 233 SLRF ‐ Rev Loss (360,000)           Park System TBD Garvey Park Parking Lot  Reconstruction 2024 201 Gas Tax 360,000            Park System TBD RSMD Park Parking Lots (2)  Resurfacing 2023 233 SLRF ‐ Rev Loss (275,000)           Park System TBD RSMD Park Parking Lots (2)  Resurfacing 2024 201 Gas Tax 275,000            Others TBD Irrigation System Master Plan 2023 233 SLRF ‐ Rev Loss (460,000)           Others TBD Irrigation System Master Plan 2024 245 Street Light 460,000            Others TBD Parks & Facilities Master Plan 2023 233 SLRF ‐ Rev Loss (250,000)           Others TBD Parks & Facilities Master Plan 2024 245 Street Light 250,000            Total ‐  Amount Removed from CIP 4,884,750      REAPPROPRIATED PROJECTS Capital Improvement Program 11 FY 2022‐23 Budget Proj # Project Actuals thru  FY 2022‐23 2022‐23  Adopted  Budget 2022‐23  Amendments FY 2023‐24 FY 2024‐25 FY 2025‐26 FY 2026‐27 FY 2027‐28 STREETS 43010 Street Light Master Plan and  Improvements 3,625          ‐               63,875           712,500         TBD Various Residential Street Resurfacing  (FY 22‐23)‐               ‐               1,300,000      21030 Walnut Grove Ave Resurfacing  (Phase II)‐               ‐               2,343,500      21031 Valley Blvd Resurfacing Project (Phase I & II)2,900          ‐               3,005,900      24010 Sidewalk ADA Master Plan ‐               ‐               55,000            24013 Mission Drive Pedestrian Hybid  Beacon System 14,823        ‐               373,228         43009 Walnut Grove Street Light Installation 11,074        ‐               378,926         43011 Citywide Arterial Street  Improvements ‐               ‐               6,893,000      49014 Walnut Grove Ave / I‐10 Freeway  Ramp Improvements 12,488        ‐               5,987,513      49017 Rosemead Blvd / I‐10 Freeway Ramp  Improvements 122,223      ‐               5,927,777      Annual Street Programs 21034 Preventative Pavement Maint (Annual Program ‐ No Carryover)‐                $400,000  Adopted ‐ No  Carryover ‐ 400,000         400,000        400,000        400,000        400,000         24009 Sidewalk Replacement Program   (Annual Program ‐ No Carryover)‐                $250,000  Adopted ‐ No  Carryover  ‐ 250,000         250,000        250,000        250,000        250,000         28008 ADA Curb Ramps (Annual Program)100,000         100,000        100,000        100,000        100,000         TRANSPORTATION 27007 Traffic Infrastructure Maint  (Annual Program)  $250,000  Adopted ‐ No  Carryover  ‐ 250,000         50,000           50,000           50,000           50,000            1143000 Rosemead Adaptive Traffic Project 42,399        ‐               8,957,601      1861000 Traffic Signal Arterial Improvements 19,055        ‐               5,980,945      PARKS SYSTEM 2419000 Rosemead Park Walking Trail ‐               ‐               500,000         TBD Zapopan Park Walking Trail ‐               ‐               420,000         TBD Garvey Park Splash Zone  Improvements ‐               ‐               200,000         TBD Garvey Park Parking Lot  Reconstruction ‐               ‐               360,000         TBD Rosemead Park Parking Lots (2)  Resurfacing ‐               ‐               275,000         39002 Picnic Shelter Roof Replacement at  Garvey Park ‐               ‐               75,000            39004 Lighting Upgrade at Jess Gonzalez  Sports Complex ‐               ‐               100,000         City of Rosemead Capital Improvement Program FY 2023‐24 Five‐Year CIP Plan Capital Improvement Program 12 FY 2022‐23 Budget Proj # Project Actuals thru  FY 2022‐23 2022‐23  Adopted  Budget 2022‐23  Amendments FY 2023‐24 FY 2024‐25 FY 2025‐26 FY 2026‐27 FY 2027‐28 City of Rosemead Capital Improvement Program FY 2023‐24 Five‐Year CIP Plan 39007 Resurfacing of Garvey Park Tennis  Courts 1,224          ‐               48,776            41023 Playground Equipment Repl  (Garvey & Rosemead Parks)‐               ‐               300,000         41025 Resurfacing of the Rosemead Park  Basketball Courts 64,000            31032 Renovation of Grvey Avenue  Community  Center 935,000          TBD Rosemead Park Restroom Renovation  Adjacent to Aquatics Center 400,000          FACILITIES 31026 City Hall Elevator and ADA  Improvements ‐               ‐               400,000        ‐ ‐ ‐ ‐  31027 City Hall Interior Renovations ‐               ‐               525,000        ‐ ‐ ‐ ‐  31028 Public Safety Center Upgrades  (Construction)‐               ‐               2,010,000     ‐ ‐ ‐ ‐  31029 Acoustic Panels (Garvey Gym)‐               ‐               75,000           ‐ ‐ ‐ ‐  31030 Council Chambers / Conference Room  Updates ‐               ‐               50,000           ‐ ‐ ‐ ‐ ‐  31020 Public Safety Center Upgrades  (Design Only)35,085         ‐               14,915           ‐ ‐ ‐ ‐ ‐  31023 Garvey Park Main Office Renovation ‐               200,000         ‐ ‐ ‐ ‐ ‐  31031 Roof Replacement at Piublic Works  Office & Warehouse Building ‐               ‐               ‐ 470,000          WATER QUALITY & ENVIRONMENTAL 49018 Storm Water Catch Basin Upgrade ‐               ‐               ‐ 150,000         ‐ ‐ ‐ ‐  OTHER New Record Database Management Plan  (GIS)‐               ‐               300,000        ‐ ‐ ‐ ‐  New Permitting System (Planning, Building  & Safety)‐               ‐               500,000        ‐ ‐ ‐ ‐  New Wireless Broadband / Parks & City  Facilities ‐               ‐               250,000        ‐ ‐ ‐ ‐  New Irrigation System Master Plan ‐               ‐               460,000        ‐ ‐ ‐ ‐  New Parks & Facilities Master Plan ‐               ‐               250,000        ‐ ‐ ‐ ‐  TOTAL ‐ Capital Improvement Program 264,895       ‐              48,580,956   3,019,000      1,512,500     800,000        800,000        800,000         Capital Improvement Program 13 FY 2022‐23 Budget 43011 1143000 1861000 1470000 2419000 0 250 50000 250 DIF ‐ Traffic Total Capital Improvement Program FY 2023‐24 Budget Project No. 43010 Category:Requesting Dept: ‐$                   Project Status: 55,000              Phase: 700,000            Timeline: 25,000          Origination Yr: FY 22‐23 Yr Last Amendments: NA 780,000$      Est Start Date: FY 23‐24 Est Completion Date: FY 24‐25    Impact on Future Operating Costs: Annual Amount $ Fund No. Funding Sources Actuals thru FY  2022‐23 2022‐23  Budget 2022‐23  Amendments FY  2023‐24 FY  2024‐25 FY  2025‐26 FY  2026‐27 FY  2027‐28 Total 245 Street Light Dist 3,625             63,875         ‐               712,500       ‐                ‐                ‐              780,000         ‐                  ‐                ‐                ‐                ‐                ‐               ‐                  ‐            ‐              ‐                  ‐                  ‐                ‐                ‐                ‐                ‐                ‐                ‐               ‐                  ‐                  ‐                ‐                ‐                ‐                ‐                ‐                ‐               ‐                  ‐                  ‐                ‐                ‐                ‐                ‐                ‐                ‐               ‐                  ‐                  ‐                ‐                ‐                ‐                ‐                ‐                ‐               ‐                       Total 3,625              ‐               63,875         ‐               712,500       ‐                ‐                ‐              780,000         Funding Allocation Location                                          |                                             Visual Planning: Design: Construction: Project Mgmt: Total:                   ‐    Project Description Justification The project scope includes preparation of a lighting analysis  and assessment for all City streets and parks, identifying  lighting deficiencies, development of lighting standards,  operation & maintenance plan and improvements, and  installation of streetlights as recommended. (budget assumes  40 streetlights).  The project addresses potential lighting deficiencies  on City streets and parks improving public safety. In  addition, the project will develop lighting standards,  inventory, and operation and maintenance plan  which will optimize the management of the City's  lighting systems. Project Cost Summary Priority Quick Reference Information City of Rosemead Capital Improvement Program Project Data Sheet Project Title Street Light Master Plan and Improvements STREETS PUBLIC WORKS Funding Restricted to this Project * New Existing Annual 4 - Deferrable 2 - Necessary 3 - Desirable On HoldPlanningDesignUnder Construction Cancelled Minimal Increase Minimal Decrease 1 - Essential Capital Improvement Program 15 FY 2023‐24 Budget Project No. TBD Category:Requesting Dept: ‐$                   Project Status: 60,000              Phase: 1,200,000         Timeline: 40,000          Origination Yr: FY 22‐23 Yr Last Amendments: 1,300,000$   Est Start Date: FY 23‐24 Est Completion Date: FY 23‐24    Impact on Future Operating Costs: Annual Amount $ Fund No. Funding Sources Actuals thru FY  2022‐23 2022‐23  Budget 2022‐23  Amendments FY  2023‐24 FY  2024‐25 FY  2025‐26 FY  2026‐27 FY  2027‐28 Total 202 RMRA ‐                 1,300,000    ‐                ‐                ‐                ‐                ‐              1,300,000     ‐                ‐                ‐                ‐               ‐                  ‐                  ‐                ‐                ‐                ‐                ‐                ‐                ‐               ‐                  ‐                  ‐                ‐                ‐                ‐                ‐                ‐                ‐               ‐                  ‐                  ‐                ‐                ‐                ‐                ‐                ‐                ‐               ‐                  ‐                  ‐                ‐                ‐                ‐                ‐                ‐                ‐               ‐                       Total ‐                  ‐               1,300,000    ‐                ‐                ‐                ‐                ‐              1,300,000     City of Rosemead Capital Improvement Program Project Data Sheet Project Title Various Residential Street Resurfacing  FY 22‐23 STREETS PUBLIC WORKS Project Description Justification The project scope includes cold milling of existing asphalt  pavement, construction of rubberized asphalt overlay,  replacing of curb & gutter, adjusting utility manholes/vaults to  grade and restoring traffic striping and pavement markings. Based on recommendations from the City’s  Pavement Management Plan, residential streets  identified with a “Very Poor” to “Poor” asphalt  pavement condition rating with a Pavement  Condition Index (PCI) between 7 to 59 are  recommended for pavement rehabilitation. Project Cost Summary Priority Quick Reference Information Funding Allocation Location                                          |                                             Visual Planning: Design: Construction: Project Mgmt: Total:                   ‐    Funding Restricted to this Project * New Existing Annual 4 - Deferrable 2 - Necessary 3 - Desirable On HoldPlanningDesignUnder Construction Cancelled Minimal Increase Minimal Decrease 1 - Essential Capital Improvement Program 16 FY 2023‐24 Budget Project No. 21030 Category:Requesting Dept: ‐$                   Project Status: 189,000            Phase: 2,112,000         Timeline: 42,500          Origination Yr: FY 19‐20 Yr Last Amendments:‐ 2,343,500$   Est Start Date: FY 23‐24 Est Completion Date: FY 23‐24    Impact on Future Operating Costs: Annual Amount $ Fund No. Funding Sources Actuals thru FY  2022‐23 2022‐23  Budget 2022‐23  Amendments FY  2023‐24 FY  2024‐25 FY  2025‐26 FY  2026‐27 FY  2027‐28 Total 201 Gas Tax ‐                                   ‐   769,500       ‐                ‐                ‐                ‐                ‐              769,500         220 Prop C ‐                  ‐               900,000       ‐                ‐                ‐                ‐                ‐              900,000         226 Measure M ‐                  ‐               674,000       ‐                ‐                ‐                ‐                ‐              674,000         ‐                  ‐                ‐                ‐                ‐                ‐                ‐                ‐               ‐                  ‐                  ‐                ‐                ‐                ‐                ‐                ‐                ‐               ‐                       Total ‐                  ‐               2,343,500    ‐                ‐                ‐                ‐                ‐              2,343,500     City of Rosemead Capital Improvement Program Project Data Sheet Project Title Walnut Grove Avenue Resurfacing Phase II STREETS PUBLIC WORKS Project Description Justification The project includes asphalt concrete pavement cold mill and  overlay, full depth asphalt concrete reconstruction,  installation of ADA curb ramps, replacement of sidewalk,  curb  and gutter, and restoration of traffic loops, striping, and  pavement markings from Marshall St to San Gabriel Blvd. In  addition, the project will evaluate the feasibility and  implementation of bicycle lanes. Based on the City’s Pavement Management Plan and  site assessments the Walnut Grove Ave asphalt  pavement from Hellman Ave to Garvey Avenue is  deteriorated and recommended for rehabilitation. Project Cost Summary Priority Quick Reference Information Funding Allocation Location                                     |                                        Visual Planning: Design: Construction: Project Mgmt: Total: Funding Restricted to this Project * New Existing Annual 4 - Deferrable 2 - Necessary 3 - Desirable On HoldPlanningDesignUnder Construction Cancelled Minimal Increase Minimal Decrease 1 - Essential Capital Improvement Program 17 FY 2023‐24 Budget Project No. 21031 Category:Requesting Dept: ‐$                   Project Status: 193,000             Phase: 2,757,800         Timeline: 58,000           Origination Yr: FY 18‐19 Yr Last Amendments: FY 20‐21 3,008,800$   Est Start Date: FY 23‐24 Est Completion Date: FY 23‐24    Impact on Future Operating Costs: Annual Amount $ Fund No. Funding Sources Actuals thru FY  2022‐23 2022‐23  Budget 2022‐23  Amendments FY  2023‐24 FY  2024‐25 FY  2025‐26 FY  2026‐27 FY  2027‐28 Total 201 Gas Tax ‐                                   ‐   547,000       ‐                ‐                ‐                ‐                ‐              547,000         202 RMRA‐SB1 ‐                  ‐               886,800       ‐                ‐                ‐                ‐                ‐              886,800         220 Prop C ‐                  ‐               675,000       ‐                ‐                ‐                ‐                ‐              675,000         225 Measure R ‐                  ‐               300,000       ‐                ‐                ‐                ‐                ‐              300,000         226 Measure M 2,900              ‐               597,100       ‐                ‐                ‐                ‐                ‐              600,000         ‐                  ‐                ‐                ‐                ‐                ‐                ‐                ‐               ‐                       Total 2,900              ‐               3,005,900    ‐                ‐                ‐                ‐                ‐              3,008,800     City of Rosemead Capital Improvement Program Project Data Sheet Project Title Valley Boulevard Resurfacing Phase I & II STREETS PUBLIC WORKS Project Description Justification The project includes asphalt concrete pavement cold mill and  overlay, full depth asphalt concrete reconstruction,  installation of ADA curb ramps and City entry monuments,  replacement of sidewalk,  curb and gutter, and restoration of  traffic loops, striping, and pavement markings on Valley Blvd  from the east to west City limits. In addition, the project will  evaluate the feasibility and implementation of bicycle lanes. The pavement on Valley Blvd was last resurfaced in  1998.  Based on the City’s Pavement Management  Plan and site assessments, the asphalt pavement is  deteriorated and recommended for rehabilitation.  Project Cost Summary Priority Quick Reference Information Funding Allocation Location                                                  |                                             Visual Planning: Design: Construction: Project Mgmt: Total: Funding Restricted to this Project * New Existing Annual 4 - Deferrable 2 - Necessary 3 - Desirable On HoldPlanningDesignUnder Construction Cancelled Minimal Increase Minimal Decrease 1 - Essential Capital Improvement Program 18 FY 2023‐24 Budget Project No. 24010 Category:Requesting Dept: 50,000$            Project Status: ‐                     Phase: ‐                     Timeline: 5,000             Origination Yr: FY 19‐20 Yr Last Amendments: FY 21‐22 55,000$        Est Start Date: FY 22‐23 Est Completion Date: FY 23‐24    Impact on Future Operating Costs: Annual Amount $ Fund No. Funding Sources Actuals thru FY  2022‐23 2022‐23  Budget 2022‐23  Amendments FY  2023‐24 FY  2024‐25 FY  2025‐26 FY  2026‐27 FY  2027‐28 Total 225 Measure R ‐                                   ‐   55,000         ‐                ‐                ‐                ‐                ‐              55,000           ‐                  ‐                ‐                ‐                ‐                ‐                ‐                ‐               ‐                  ‐                  ‐                ‐                ‐                ‐                ‐                ‐                ‐               ‐                  ‐                  ‐                ‐                ‐                ‐                ‐                ‐                ‐               ‐                  Unfunded ‐                  ‐                ‐                ‐                ‐                ‐                ‐                ‐               ‐                       Total ‐                  ‐               55,000         ‐                ‐                ‐                ‐                ‐              55,000           City of Rosemead Capital Improvement Program Project Data Sheet Project Title Sidewalk ADA Master Plan STREETS PUBLIC WORKS Project Description Justification The sidewalk master plan will identify the street segments  where sidewalk is either missing or not compliant with  Americans with Disabilities Act (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.  Develop a sidewalk and curb ramp master plan to  identify improvements that comply with the ADA  standards and the City's Complete Streets Policy.   Project Cost Summary Priority Quick Reference Information Funding Allocation Location                                                  |                                             Visual Planning: Design: Construction: Project Mgmt: Total: Funding Restricted to this Project * New Existing Annual 4 - Deferrable 2 - Necessary 3 - Desirable On HoldPlanningDesignUnder Construction Cancelled Minimal Increase Minimal Decrease 1 - Essential Capital Improvement Program 19 FY 2023‐24 Budget Project No. 24013 Category:Requesting Dept: ‐$                   Project Status: 35,000              Phase: 318,050            Timeline: 35,000          Origination Yr: FY 21‐22 Yr Last Amendments: N/A 388,050$      Est Start Date: FY 21‐22 Est Completion Date: FY 23‐24    Impact on Future Operating Costs: Annual Amount $ Fund No. Funding Sources Actuals thru FY  2022‐23 2022‐23  Budget 2022‐23  Amendments FY  2023‐24 FY  2024‐25 FY  2025‐26 FY  2026‐27 FY  2027‐28 Total 232 Grants‐Meas M 14,823                            ‐   373,228       ‐                ‐                ‐                ‐                ‐               ‐                  ‐                ‐                ‐                ‐                ‐                ‐                ‐                    Total 14,823           ‐               373,228       ‐                ‐                ‐                ‐                ‐               ‐                  2021‐22 2022‐23 2023‐24 2024‐25 2025‐26 2026‐27 2027‐28 Total Planned expenditures per year 35,000        211,830      141,220       ‐                ‐              388,050         City of Rosemead Capital Improvement Program Project Data Sheet Project Title Mission Drive Pedestrian Hybrid Beacon STREETS PUBLIC WORKS Project Description Justification The project scope includes the design and installation of a  hawk pedestrian hybrid (PHB) crosswalk, curb ramps, curb and  gutter, sidewalk, sign replacement, AC rehabilitation and  striping at the intersection of Newby Avenue and Mission  Drive in the City of Rosemead. The project is funded through a  Los Angeles County Metropolitan Transportation Authority  (LACMTA) Measure M Multi‐Year Subregional Program grant.   The purpose of the project is to enhance the existing  Mission Drive and Newby Avenue intersection  crosswalk to improve pedestrian safety in and  around the intersection.   Project Cost Summary Priority Quick Reference Information Funding Allocation Location                                                  |                                             Visual Planning: Design: Construction: Project Mgmt: Total: Funding Reimbursement Agreement Schedule from LACMTA Funding Restricted to this Project * New Existing Annual 4 - Deferrable 2 - Necessary 3 - Desirable On HoldPlanningDesignUnder Construction Cancelled Minimal Increase Minimal Decrease 1 - Essential Capital Improvement Program 20 FY 2023‐24 Budget Project No. 28008 Category:Requesting Dept: ‐$                   Project Status: ‐                     Phase: 94,000              Timeline: 6,000             Origination Yr: Yr Last Amendments: 100,000$      Est Start Date: Est Completion Date: FY 23‐24    Impact on Future Operating Costs: Annual Amount $ Fund No. Funding Sources Actuals thru FY  2022‐23 2022‐23  Budget 2022‐23  Amendments FY  2023‐24 FY  2024‐25 FY  2025‐26 FY  2026‐27 FY  2027‐28 Total 225 Measure R ‐                                   ‐   ‐               50,000        50,000        50,000        50,000        50,000        250,000         205 TDA Art‐3 ‐                  ‐                ‐               50,000        50,000        50,000        50,000        50,000        250,000         ‐                  ‐                ‐                ‐                ‐                ‐                ‐                ‐               ‐                  Unfunded ‐                  ‐                ‐                ‐                ‐                ‐                ‐                ‐               ‐                       Total ‐                  ‐                ‐               100,000      100,000      100,000      100,000      100,000     500,000         City of Rosemead Capital Improvement Program Project Data Sheet Project Title ADA Curb Ramps ‐ FY 23‐24 STREETS PUBLIC WORKS Project Description Justification This project will involve saw‐cutting and removal of concrete  sidewalk and curb & gutter, and construction of new  Americans with Disabilities (ADA) curb ramps including  detectable warning panels.  In compliance with the Americans with Disabilities  (ADA) regulations, the project will construct  ADA  curb ramps at street intersections where none exist.  The ADA curb ramps will be installed in high  pedestrian areas, primarily in the vicinity of schools  and commercials districts in order to improve  accessibility for individuals in wheelchairs and the  visually impaired.  Project Cost Summary Priority Quick Reference Information Funding Allocation Location                                                  |                                             Visual Planning: Design: Construction: Project Mgmt: Total: Funding Restricted to this Project * New Existing Annual 4 - Deferrable 2 - Necessary 3 - Desirable On HoldPlanningDesignUnder Construction Cancelled Minimal Increase Minimal Decrease 1 - Essential Capital Improvement Program 21 FY 2023‐24 Budget Project No. 43009 Category:Requesting Dept: ‐$                   Project Status: ‐                     Phase: 370,000            Timeline: 20,000          Origination Yr: FY 21‐22 Yr Last Amendments: N/A 390,000$      Est Start Date: FY 23‐24 Est Completion Date: FY 23‐24    Impact on Future Operating Costs: Annual Amount $ Fund No. Funding Sources Actuals thru FY  2022‐23 2021‐22  Budget 2022‐23  Amendments FY  2023‐24 FY  2024‐25 FY  2025‐26 FY  2026‐27 FY  2027‐28 Total 225 Measure R 11,074                            ‐   378,926       ‐                ‐                ‐                ‐                ‐              390,000         ‐                  ‐                ‐                ‐                ‐                ‐                ‐                ‐               ‐                  ‐                  ‐                ‐                ‐                ‐                ‐                ‐                ‐               ‐                  ‐                  ‐                ‐                ‐                ‐                ‐                ‐                ‐               ‐                  Unfunded ‐                  ‐                ‐                ‐                ‐                ‐                ‐                ‐               ‐                       Total 11,074           ‐               378,926       ‐                ‐                ‐                ‐                ‐              390,000         City of Rosemead Capital Improvement Program Project Data Sheet Project Title Walnut Grove Street Light Installation STREETS PUBLIC WORKS Project Description Justification The project scope includes the installation of 25 new concrete  street light poles (30 feet height) with solar LED fixtures on  Walnut Grove Avenue from Marshall Street to Valley  Boulevard.  The project will replace the SCE owned street light  fixtures mounted on power poles that were  removed during the Walnut Grove Utility  Underground project. Project Cost Summary Priority Quick Reference Information Funding Allocation Location                                                  |                                             Visual Planning: Design: Construction: Project Mgmt: Total: Funding Restricted to this Project * New Existing Annual 4 - Deferrable 2 - Necessary 3 - Desirable On HoldPlanningDesignUnder Construction Cancelled Minimal Increase Minimal Decrease 1 - Essential Capital Improvement Program 22 FY 2023‐24 Budget Project No. 43011 Category:Requesting Dept: ‐$                   Project Status: 477,000            Phase: 6,310,000         Timeline: 106,000        Origination Yr: FY 21‐22 Yr Last Amendments: N/A 6,893,000$   Est Start Date: FY 22‐23 Est Completion Date: FY 23‐24    Impact on Future Oper 43011 Annual Amount $ Fund No. Funding Sources Actuals thru FY  2022‐23 2022‐23  Budget 2022‐23  Amendments FY  2023‐24 FY  2024‐25 FY  2025‐26 FY  2026‐27 FY  2027‐28 Total 202 RMRA ‐                                   ‐   1,143,000    ‐                ‐                ‐                ‐                ‐              1,143,000     220 Prop C ‐                                   ‐   1,861,000    ‐                ‐                ‐                ‐                ‐              1,861,000     225 Measure R 1,470,000    ‐                ‐               ‐            ‐                ‐              1,470,000     226 Measure M 2,419,000    ‐                ‐                ‐               2,419,000     Unfunded ‐                  ‐                ‐                ‐                ‐                ‐                ‐                ‐               ‐                       Total ‐                  ‐               6,893,000    ‐                ‐                ‐                ‐                ‐              6,893,000     City of Rosemead Capital Improvement Program Project Data Sheet Project Title Citywide Arterial & Collector Streets Improvements STREETS PUBLIC WORKS Project Description Justification The Project includes asphalt concrete pavement cold mill and  overlay, full depth asphalt concrete reconstruction, installation  of ADA curb ramps, replacement of sidewalk,  curb and gutter,  and restoration of traffic loops, striping, and pavement  markings on Citywide Arterial & Collector roadway.  In addition,  the project will evaluate the feasibility and implementation of  bicycle lanes. Based on the City’s Pavement Management Plan and  site assessments the City's arterial streets are  deteriorated and recommended for pavement  rehabilitation.  Project Cost Summary Priority Quick Reference Information Funding Allocation Location                                                  |                                             Visual Planning: Design: Construction: Project Mgmt: Total: Funding Restricted to this Project * New Existing Annual 4 - Deferrable 2 - Necessary 3 - Desirable On HoldPlanningDesignUnder Construction Cancelled Minimal Increase Minimal Decrease 1 - Essential Capital Improvement Program 23 FY 2023‐24 Budget Project No. 49014 Category:Requesting Dept: 160,000$           Project Status: 700,000             Phase: 4,790,000         Timeline: 350,000          Origination Yr: FY 21‐22 Yr Last Amendments: FY 21‐22 6,000,000$    Est Start Date: 2022 Est Completion Date: 2028    Impact on Future Operating Costs: Annual Amount $ Fund No. Funding Sources Actuals thru FY  2022‐23 2022‐23  Budget 2022‐23  Amendments FY  2023‐24 FY  2024‐25 FY  2025‐26 FY  2026‐27 FY  2027‐28 Total 229 Measure R HCP* 12,488           ‐               5,987,513   6,000,000     ‐                  ‐                ‐                ‐                ‐                ‐                ‐                ‐                 ‐                       Total 12,488           ‐               5,987,513    ‐                ‐                ‐                ‐                ‐                6,000,000     2021‐22 2022‐23 2023‐24 2024‐25 2025‐26 2026‐27 Total Planned expenditures per year ‐               80,000        250,000      170,000      1,500,000   4,000,000    6,000,000     City of Rosemead Capital Improvement Program Project Data Sheet Project Title Walnut Grove Avenue / I‐10 Freeway Ramp Improvements STREETS PUBLIC WORKS Project Description Justification The project includes geometric realignment to Walnut Grove  Avenue and I‐10 Freeway WB On and Off Ramps (approximate  postmile: Route 10, LA 26.3). The project will to increase capacity, improve traffic  flow, and reduce congestion at the intersection,  which will continue to worsen as traffic volumes  increase over time. Project Cost Summary Priority Quick Reference Information Funding Allocation Location                                                  |                                             Visual Planning: Design: Construction: Project Mgmt: Total: Funding Reimbursement Agreement Schedule from LACMTA Funding Restricted to this Project * New Existing Annual 4 - Deferrable 2 - Necessary 3 - Desirable On HoldPlanningDesignUnder Construction Cancelled Minimal Increase Minimal Decrease 1 - Essential Capital Improvement Program 24 FY 2023‐24 Budget Project No. 49017 Category:Requesting Dept: 170,000$          Project Status: 700,000            Phase: 4,780,000         Timeline: 400,000        Origination Yr: FY 21‐22 Yr Last Amended: FY 21‐22 6,050,000$   Est Start Date: FY 22‐23 Est Completion Date: FY 25‐26    Impact on Future Operating Costs: Annual Amount $ Fund No. Funding Sources Actuals thru FY  2022‐23 2022‐23  Budget 2022‐23  Amendments FY  2023‐24 FY  2024‐25 FY  2025‐26 FY  2026‐27 FY  2027‐28 Total 229 Measure R HCP* 122,223         ‐               5,877,777    ‐                ‐                ‐                ‐                ‐              6,000,000     250 DIF ‐ Traffic ‐                  ‐               50,000         ‐                ‐                ‐                ‐                ‐              50,000                Total 122,223         ‐               5,927,777    ‐                ‐                ‐                ‐                ‐              6,050,000     2021‐22 2022‐23 2023‐24 2024‐25 2025‐26 2026‐27 Total Planned expenditures per year 100,000      600,000      1,000,000   3,000,000   1,350,000    ‐              6,050,000     City of Rosemead Capital Improvement Program Project Data Sheet Project Title Rosemead Boulevard / I‐10 Freeway Ramp Improvements STREETS PUBLIC WORKS Project Description Justification The project includes geometric realignment and adding lanes  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 project will increase roadway capacity, improve  traffic flow, and reduce congestion at the  intersection, which will continue to worsen as traffic  volumes increase over time. Project Cost Summary Priority Quick Reference Information Funding Allocation Location                                                  |                                             Visual Planning: Design: Construction: Project Mgmt: Total: Funding Reimbursement Agreement Schedule from LACMTA Funding Restricted to this Project * New Existing Annual 4 - Deferrable 2 - Necessary 3 - Desirable On HoldPlanningDesignUnder Construction Cancelled Minimal Increase Minimal Decrease 1 - Essential Capital Improvement Program 25 FY 2023‐24 Budget Project No. 21034 Category:Requesting Dept: ‐$                   Project Status: 20,000              Phase: 370,000            Timeline: 10,000          Origination Yr: FY 22‐23 Yr Last Amendments: NA 400,000$      Est Start Date: FY 22‐23 Est Completion Date: FY 23‐24    Impact on Future Operating Costs: Annual Amount $ Fund No. Funding Sources Actuals thru FY  2022‐23 2021‐22  Budget 2022‐23  Budget FY  2023‐24 FY  2024‐25 FY  2025‐26 FY  2026‐27 FY  2027‐28 Total for  Current FY 101 General Fund ‐                 ‐               ‐               60,000        60,000        60,000        60,000        60,000        60,000           225 Measure R ‐                 ‐               ‐               340,000      340,000      340,000      340,000      340,000     340,000         202 RMRA ‐                 ‐               ‐                ‐                ‐                ‐                ‐                ‐               ‐                  ‐                 ‐               ‐                ‐                ‐                ‐                ‐                ‐               ‐                  Unfunded ‐                 ‐               ‐                ‐                ‐                ‐                ‐                ‐               ‐                       Total ‐                 ‐               ‐               400,000      400,000      400,000      400,000      400,000     400,000         Funding Allocation Location                                          |                                             Visual Planning: Design: Construction: Project Mgmt: Total: Project Description Justification The project will involve the application of asphalt emulsion  seal coat or microsurfacing on the pavement surface and  restoration of the traffic striping and pavement markings.  Based on recommendations from the City’s  Pavement Management Plan, The project wll  provide preventative maintenance by add a wearing  surface and help prevent water from infiltrating and  damaging the street pavement.  Project Cost Summary Priority Quick Reference Information City of Rosemead Capital Improvement Program Project Data Sheet Project Title Annual Preventative Pavement Maintenance   (Annual Program) STREETS PUBLIC WORKS Funding Restricted to this Project * New Existing Annual 4 - Deferrable 2 - Necessary 3 - Desirable On HoldPlanningDesignUnder Construction Cancelled Minimal Increase Minimal Decrease 1 - Essential Capital Improvement Program 26 FY 2023‐24 Budget Project No. 24009 Category:Requesting Dept: ‐$                   Project Status: 15,000              Phase: 225,000            Timeline: 10,000          Origination Yr: Annual  Yr Last Amendments: 250,000$      Est Start Date: FY 22‐23 Est Completion Date: FY 23‐24    Impact on Future Operating Costs: Annual Amount $ Fund No. Funding Sources Actuals thru FY  2022‐23 2021‐22  Budget 2022‐23  Budget FY  2023‐24 FY  2024‐25 FY  2025‐26 FY  2026‐27 FY  2027‐28 Total for  Current FY 226 Measure M ‐                 ‐               ‐               250,000      250,000      250,000      250,000      250,000     250,000         ‐                 ‐               ‐                ‐                ‐                ‐                ‐                ‐               ‐                  ‐                 ‐               ‐                ‐                ‐                ‐                ‐                ‐               ‐                  ‐                 ‐               ‐                ‐                ‐                ‐                ‐                ‐               ‐                  Unfunded ‐                 ‐               ‐                ‐                ‐                ‐                ‐                ‐               ‐                       Total ‐                 ‐               ‐               250,000      250,000      250,000      250,000      250,000     250,000         Funding Allocation Location                                          |                                             Visual Planning: Design: Construction: Project Mgmt: Total: Project Description Justification The Project consists of removing and replacing existing  damaged concrete sidewalks, curbs, and gutters at various  locations within City.  Replace damaged or uplifed 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.  Project Cost Summary Priority Quick Reference Information City of Rosemead Capital Improvement Program Project Data Sheet Project Title Sidewalk Replacement Program FY 23‐24 (Annual Program) STREETS PUBLIC WORKS Funding Restricted to this Project * New Existing Annual 4 - Deferrable 2 - Necessary 3 - Desirable On HoldPlanningDesignUnder Construction Cancelled Minimal Increase Minimal Decrease 1 - Essential Capital Improvement Program 27 FY 2023‐24 Budget Transportation Capital Improvement Program 28 Project No. 27007 Category:Requesting Dept: ‐$                   Project Status:    Phase: 240,000            Timeline: 10,000          Origination Yr: Annual  Yr Last Amendments: NA 250,000$      Est Start Date: FY 22‐23 Est Completion Date: FY 23‐24    Impact on Future Operating Costs: Annual Amount $ Fund No. Funding Sources Actuals thru FY  2022‐23 2021‐22  Budget 2022‐23  Budget FY  2023‐24 FY  2024‐25 FY  2025‐26 FY  2026‐27 FY  2027‐28 Total for  Current FY 201 Gas Tax ‐                 ‐               ‐               250,000      50,000        50,000        50,000        50,000        250,000         ‐                 ‐               ‐                ‐                ‐                ‐                ‐                ‐               ‐                  ‐                 ‐               ‐                ‐                ‐                ‐                ‐                ‐               ‐                  ‐                 ‐               ‐                ‐                ‐                ‐                ‐                ‐               ‐                  Unfunded ‐                 ‐               ‐                ‐                ‐                ‐                ‐                ‐               ‐                       Total ‐                 ‐               ‐               250,000      50,000        50,000        50,000        50,000        250,000         Funding Allocation Location                                          |                                             Visual Planning: Design: Construction: Project Mgmt: Total: Project Description Justification The project will involve repair and replacement of city wide  traffic calming devices including traffic signals, inroad lights,  rapid flashing beacons, and radar speed limit sensors. The project will repair/replace inoperable or aging  traffic calming devices to improve pedestrian and  roadway safety. Project Cost Summary Priority Quick Reference Information City of Rosemead Capital Improvement Program Project Data Sheet Project Title Traffic Infrastructure Maintenance (Annual Program) TRANSPORTATION PUBLIC WORKS Funding Restricted to this Project * New Existing Annual 4 - Deferrable 2 - Necessary 3 - Desirable On HoldPlanningDesignUnder Construction Cancelled Minimal Increase Minimal Decrease 1 - Essential Capital Improvement Program 29 FY 2023‐24 Budget Project No. 49015 Category:Requesting Dept: 100,000$           Project Status: 1,500,000         Phase: 6,950,000         Timeline: 450,000          Origination Yr: FY 21‐22 Yr Last Amendments: FY 21‐22 9,000,000$    Est Start Date: FY 21‐22 Est Completion Date: FY25‐26    Impact on Future Operating Costs: Annual Amount $ Fund No. Funding Sources Actuals thru FY  2022‐23 2021‐22  Budget 2022‐23  Amendments FY  2023‐24 FY  2024‐25 FY  2025‐26 FY  2026‐27 FY  2027‐28 Total 229 Measure R HCP* 42,399           ‐               8,957,601     ‐                 ‐                 ‐                 ‐                 ‐                9,000,000       ‐                  ‐                ‐                ‐                ‐                ‐                ‐                ‐               ‐                       Total 42,399           ‐               8,957,601    ‐                ‐                ‐                ‐                ‐              9,000,000     2021‐22 2022‐23 2023‐24 2024‐25 2025‐26 2026‐27 Total Planned expenditures per year ‐               900,000      2,100,000   3,000,000   3,000,000    ‐              9,000,000     City of Rosemead Capital Improvement Program Project Data Sheet Project Title Adaptive Traffic Responsive Control System TRANSPORTATION PUBLIC WORKS Project Description Justification The project will replace the existing traffic signal controllers  with 2070 ATC traffic signal controllers and firmware at  signalized intersections along Garvey Avenue, Valley  Boulevard, San Gabriel Boulevard, Walnut Grove Avenue and  Rosemead Boulevard as needed and provide fiber optic cable  connectivity to all of these traffic signal intersections. The purpose of the project is to improve traffic  operations, mobility, and safety for the major  arterials that run through the City. Project Cost Summary Priority Quick Reference Information Funding Allocation Location                                                  |                                             Visual Planning: Design: Construction: Project Mgmt: Total: Funding Reimbursement Agreement Schedule from LACMTA Funding Restricted to this Project * New Existing Annual 4 - Deferrable 2 - Necessary 3 - Desirable On HoldPlanningDesignUnder Construction Cancelled Minimal Increase Minimal Decrease 1 - Essential Capital Improvement Program 30 FY 2023‐24 Budget Project No. 49016 Category:Requesting Dept: 100,000$           Project Status: 600,000$           Phase: 4,950,000$       Timeline: 350,000$        Origination Yr: FY 20‐21 Yr Last Amendments: FY 21‐22 6,000,000$    Est Start Date: FY 21‐22 Est Completion Date: FY 25‐26    Impact on Future Operating Costs: Annual Amount $ Fund No. Funding Sources Actuals thru FY  2022‐23 2022‐23  Budget 2022‐23  Amendments FY  2023‐24 FY  2024‐25 FY  2025‐26 FY  2026‐27 FY  2027‐28 Total 229 Measure R HCP* 19,055           ‐               5,980,945    ‐               6,000,000     ‐                  ‐                ‐                ‐                ‐                ‐                ‐                ‐                ‐                       Total 19,055           ‐               5,980,945    ‐                ‐                ‐                ‐                ‐               6,000,000     2021‐22 2022‐23 2023‐24 2024‐25 2025‐26 2026‐27 Total Planned expenditures per year ‐               500,000      1,000,000   1,500,000   1,500,000   1,500,000   6,000,000     City of Rosemead Capital Improvement Program Project Data Sheet Project Title Traffic Signal Arterial Improvements  TRANSPORTATION PUBLIC WORKS Project Description Justification The project will upgrade the traffic signal system, and other components at major intersections throughout the  City to improve traffic operations and mobility. The project contributes to mobility and operational  benefits in the arterials between I‐10 and I‐210  consistent with the purpose and need of the 710 Gap  Closure project. Project Cost Summary Priority Quick Reference Information Funding Allocation Location                                                  |                                             Visual Planning: Design: Construction: Project Mgmt: Total: Funding Reimbursement Agreement Schedule from LACMTA Funding Restricted to this Project * New Existing Annual 4 - Deferrable 2 - Necessary 3 - Desirable On HoldPlanningDesignUnder Construction Cancelled Minimal Increase Minimal Decrease 1 - Essential Capital Improvement Program 31 FY 2023‐24 Budget Park SystemCapital Improvement Program 32 Project No. Various Category:Requesting Dept: 1) Rosemead Park Walking Trail (Project #49019) ‐ $ 500,000 Replacement of current walking trail. 2) Zapopan Park Walking Trail ‐ $ 420,000 Replace deteriorated walking trail. 3) Garvey Park Splash Zone Improvements ‐ $ 200,000 4) Garvey Park Parking Lot Reconstruction ‐  $360,000 Reconstruct deteriorated pavement and replace striping. 5) Rosemead Park Parking Lots (2) Resurfacting ‐ $ 275,000 ‐$                   Project Status: 175,000            Phase: 1,490,000         Timeline: 90,000          Origination Yr: FY 22‐23 Yr Last Amendments: NA 1,755,000$   Est Start Date: FY 22‐23 Est Completion Date:    Impact on Future Operating Costs: Annual Amount $ Fund No. Funding Sources Actuals thru FY  2022‐23 2022‐23  Budget 2022‐23  Amendments FY  2023‐24 FY  2024‐25 FY  2025‐26 FY  2026‐27 FY  2027‐28 Total 228 SLFRF ‐ Categorical ‐                  ‐               1,120,000    ‐                ‐                ‐                ‐                ‐              1,120,000     233 SLFRF ‐ Rev Loss ‐                  ‐               635,000      (635,000)      ‐                ‐                ‐                ‐               ‐                  201 Gas Tax ‐                  ‐               635,000       ‐                ‐                ‐                ‐              635,000         ‐                  ‐                ‐                ‐                ‐                ‐                ‐                ‐               ‐                  Unfunded ‐                  ‐                ‐                ‐                ‐                ‐                ‐                ‐               ‐                       Total ‐                  ‐               1,755,000    ‐                ‐                ‐                ‐                ‐              1,755,000     Project Description Project Cost Summary Priority Quick Reference Information Funding Allocation These projects have been identified and preliminary approved.  As the scope of these projects are developed, the project  will be split from this generic project to a project specific account. Costs in this category are placeholders only and will  be refined in the development stage of the projects. Planning: Design: Construction: Project Mgmt: Total: Cold Mill and AC overlay of deteriorated pavement resurfacing of two parking lots serving Rosemead  Park. City of Rosemead Capital Improvement Program Project Data Sheet Project Title Various Park System Projects PARK SYSTEM Funding Restricted to this Project * New Existing Annual 4 - Deferrable 2 - Necessary 3 - Desirable On HoldPlanningDesignUnder Construction Cancelled Minimal Increase Minimal Decrease 1 - Essential Capital Improvement Program 33 FY 2023‐24 Budget Project No. 39002 Category:Requesting Dept: ‐$                   Project Status: ‐                     Phase: 70,000              Timeline: 5,000             Origination Yr: FY 21‐22 Yr Last Amendments: NA 75,000$        Est Start Date: FY 22‐23 Est Completion Date: FY 23‐24    Impact on Future Operating Costs: Annual Amount $ Fund No. Funding Sources Actuals thru FY  2022‐23 2022‐23  Budget 2022‐23  Amendments FY  2023‐24 FY  2024‐25 FY  2025‐26 FY  2026‐27 FY  2027‐28 Total 245 Street Light Dist ‐                  ‐               75,000         ‐                ‐              ‐                ‐                ‐              75,000           ‐                  ‐                ‐                ‐                ‐              ‐                ‐                ‐               ‐                  ‐                  ‐                ‐                ‐                ‐              ‐                ‐                ‐               ‐                  ‐                  ‐                ‐                ‐                ‐              ‐                ‐                ‐               ‐                  Unfunded ‐                  ‐                ‐                ‐                ‐              ‐                ‐                ‐               ‐                       Total ‐                  ‐               75,000         ‐                ‐              ‐                ‐                ‐              75,000           City of Rosemead Capital Improvement Program Project Data Sheet Project Title Picnic Shelter Roof Replacement at Garvey Park PARK SYSTEM PARKS & RECREATION Project Description Justification The project scope includes replacing existing picnic shelter  roofs/shingles for all existing picnic shelters located at Garvey  Park.  The Parks & Recreation department is requesting to  replace all existing picnic shelter roofs due to their  current deteriorated condition. The rental of canopy  shelters is a community amenity for events and  parties at the park and also contributes as a  revenue source.  Project Cost Summary Priority Quick Reference Information Funding Allocation Location                                                  |                                             Visual Planning: Design: Construction: Project Mgmt: Total: Funding Restricted to this Project * New Existing Annual 4 - Deferrable 2 - Necessary 3 - Desirable On HoldPlanningDesignUnder Construction Cancelled Minimal Increase Minimal Decrease 1 - Essential Capital Improvement Program 34 FY 2023‐24 Budget Project No. 39004 Category:Requesting Dept: ‐$                   Project Status: 5,000                 Phase: 90,000              Timeline: 5,000             Origination Yr: FY 21‐22 Yr Last Amendments: NA 100,000$      Est Start Date: FY 22‐23 Est Completion Date: FY 23‐24    Impact on Future Operating Costs: Annual Amount $ Fund No. Funding Sources Actuals thru FY  2022‐23 2022‐23  Budget 2022‐23  Amendments FY  2023‐24 FY  2024‐25 FY  2025‐26 FY  2026‐27 FY  2027‐28 Total 245 Street Light Dist ‐                  ‐               100,000       ‐                ‐              ‐                ‐                ‐              100,000         ‐                  ‐                ‐                ‐                ‐              ‐                ‐                ‐               ‐                  ‐                  ‐                ‐                ‐                ‐              ‐                ‐                ‐               ‐                  ‐                  ‐                ‐                ‐                ‐              ‐                ‐                ‐               ‐                  Unfunded ‐                  ‐                ‐                ‐                ‐              ‐                ‐                ‐               ‐                       Total ‐                  ‐               100,000       ‐                ‐              ‐                ‐                ‐              100,000         City of Rosemead Capital Improvement Program Project Data Sheet Project Title Lighting Upgrade at Jess Gonzalez Sports Complex PARK SYSTEM PARKS & RECREATION Project Description Justification The project scope includes an update to the field lighting  system at the Jesse Gonzalez Sports Complex to an automatic  system that can be controlled remotely.  The Parks & Recreation department is requesting to  upgrade the existing field lighting at the Sports  Complex to an automated system that is similar to  upgraded lighting systems used at other City  facilites.   Project Cost Summary Priority Quick Reference Information Funding Allocation Location                                                  |                                             Visual Planning: Design: Construction: Project Mgmt: Total: Funding Restricted to this Project * New Existing Annual 4 - Deferrable 2 - Necessary 3 - Desirable On HoldPlanningDesignUnder Construction Cancelled Minimal Increase Minimal Decrease 1 - Essential Capital Improvement Program 35 FY 2023‐24 Budget Project No. 39007 Category:Requesting Dept: ‐$                   Project Status: ‐                     Phase: 48,000              Timeline: 2,000             Origination Yr: FY 21‐22 Yr Last Amendments: N/A 50,000$        Est Start Date: FY 22‐23 Est Completion Date: FY 22‐23    Impact on Future Operating Costs: Annual Amount $ Fund No. Funding Sources Actuals thru FY  2022‐23 2022‐23  Budget 2022‐23  Amendments FY  2023‐24 FY  2024‐25 FY  2025‐26 FY  2026‐27 FY  2027‐28 Total 245 Street Light Dist 1,224              ‐               48,776         ‐                ‐              ‐                ‐                ‐              50,000           ‐                  ‐                ‐                ‐                ‐              ‐                ‐                ‐               ‐                  ‐                  ‐                ‐                ‐                ‐              ‐                ‐                ‐               ‐                  ‐                  ‐                ‐                ‐                ‐              ‐                ‐                ‐               ‐                  Unfunded ‐                  ‐                ‐                ‐                ‐              ‐                ‐                ‐               ‐                       Total 1,224              ‐               48,776         ‐                ‐              ‐                ‐                ‐              50,000           City of Rosemead Capital Improvement Program Project Data Sheet Project Title Resurfacing of the Garvey Park Tennis Courts PARK SYSTEM PARKS & RECREATION Project Description Justification The project scope includes resurfacing the existing five (5)  tennis courts at Garvey Park. Resurfacing of the courts  includes preparing the existing court surface, power washing,  repairing cracks, leveling depressions and new striping.  Additionally, pickleball court striping will be installed.  The Parks & Recreation department is requesting  the improvements due to the deteriorated existing  conditions of the courts and the growth of the sport  of pickleball.  Project Cost Summary Priority Quick Reference Information Funding Allocation Location                                                  |                                             Visual Planning: Design: Construction: Project Mgmt: Total: Funding Restricted to this Project * New Existing Annual 4 - Deferrable 2 - Necessary 3 - Desirable On HoldPlanningDesignUnder Construction Cancelled Minimal Increase Minimal Decrease 1 - Essential Capital Improvement Program 36 FY 2023‐24 Budget Project No. 41025 Category:Requesting Dept: ‐$                   Project Status: ‐                     Phase: 60,000              Timeline: 4,000             Origination Yr: FY 21‐22 Yr Last Amendments: N/A 64,000$        Est Start Date: FY 22‐23 Est Completion Date: FY 23‐24    Impact on Future Operating Costs: Annual Amount $ Fund No. Funding Sources Actuals thru FY  2022‐23 2022‐23  Budget 2022‐23  Amendments FY  2023‐24 FY  2024‐25 FY  2025‐26 FY  2026‐27 FY  2027‐28 Total 245 Street Light Dist ‐                  ‐                ‐               64,000         ‐              ‐                ‐                ‐              64,000           ‐                  ‐                ‐                ‐                ‐              ‐                ‐                ‐               ‐                  ‐                  ‐                ‐                ‐                ‐              ‐                ‐                ‐               ‐                  ‐                  ‐                ‐                ‐                ‐              ‐                ‐                ‐               ‐                  Unfunded ‐                  ‐                ‐                ‐                ‐              ‐                ‐                ‐               ‐                       Total ‐                  ‐                ‐               64,000         ‐              ‐                ‐                ‐              64,000           Funding Allocation Location                                                  |                                             Visual Planning: Design: Construction: Project Mgmt: Total: Project Description Justification The project scope includes resurfacing the existing three (3)  Basketball courts at Rosemead Park. Resurfacing of the courts  includes preparing the existing court surface, power washing,  repairing cracks, leveling depressions and new striping.  The Parks & Recreation department is requesting the  improvements due to the deteriorated existing  conditions of the courts, and rises a safety concern  for public use. Project Cost Summary Priority Quick Reference Information City of Rosemead Capital Improvement Program Project Data Sheet Project Title Resurfacing of the Rosemead Park Basketball Courts PARK SYSTEM PARKS & RECREATION Funding Restricted to this Project * New Existing Annual 4 - Deferrable 2 - Necessary 3 - Desirable On HoldPlanningDesignUnder Construction Cancelled Minimal Increase Minimal Decrease 1 - Essential Capital Improvement Program 37 FY 2023‐24 Budget Project No. 31032 Category: Park System Requesting Dept: ‐$                   Project Status: ‐                      Phase: 850,000             Timeline: 85,000            Origination Yr: FY 23‐24 Yr Last Amended: 935,000$        Est Start Date: FY 23‐24 Est Completion Date: FY23‐24    Impact on Future Operating Costs: Annual Amount $ Fund No. Funding Sources Actuals thru FY  2022‐23 2022‐23  Budget 2022‐23  Amendments FY 2023‐24 FY 2024‐25 FY 2025‐26 FY 2026‐27 FY 2027‐28 Total 510 Public Facilities ‐                     ‐                   ‐                  645,333          ‐                   ‐                   ‐                   ‐                 645,333            260 CDBG ‐                  ‐                ‐               289,667       ‐                ‐                ‐                ‐              289,667            ‐                  ‐                ‐                ‐                ‐                ‐                ‐                ‐              ‐                     ‐                  ‐                ‐                ‐                ‐                ‐                ‐                ‐              ‐                     Unfunded ‐                  ‐                ‐                ‐                ‐                ‐                ‐                ‐              ‐                          Total ‐                     ‐                   ‐                  935,000          ‐                   ‐                   ‐                   ‐                 935,000            Funding Allocation Location                                                  |                                             Visual Garvey Avenue Community Center:  9108 Garvey Ave, Rosemead, 91770 Project Mgmt: Design: Construction: Const Mgmt & Insp: Total: Project Description Justification Renovation of Garvey Center which includes repainting of the entire facility (exterior & interior of the building), replacing the flooring in the multi‐purpose room 108 & 109, and renovation of the existing six (6) restrooms, and replacing the exterior lighting fixtures with brighter and energy efficent fixtures. The Garvey Center has not been renovated in many years. The flooring needs to be replaced in two of the rooms due to water damage. The facility needs to be painted inside and outside. Restrooms need to updated.   Project Cost Summary Priority Quick Reference Information City of Rosemead Capital Improvement Program Project Data Sheet Project Title Renovation of Garvey Avenue Community Center Parks and Recreation Funding Restricted to this Project * New Existing Annual 4 - Deferrable 2 - Necessary 3 - Desirable On HoldPlanningDesignUnder Construction Cancelled Minimal Increase Minimal Decrease 1 - Essential Capital Improvement Program 38 FY 2023‐24 Budget Project No. 41023 Category:Requesting Dept: ‐$                   Project Status: ‐                     Phase: 290,000            Timeline: 10,000          Origination Yr: FY 21‐22 Yr Last Amendments: NA 300,000$      Est Start Date: FY 22‐23 Est Completion Date: FY 23‐24    Impact on Future Operating Costs: Annual Amount $ Fund No. Funding Sources Actuals thru FY  2022‐23 2022‐23  Budget 2022‐23  Amendments FY  2023‐24 FY  2024‐25 FY  2025‐26 FY  2026‐27 FY  2027‐28 Total 245 Street Light Dist ‐                 300,000       ‐                ‐              ‐                ‐                ‐              300,000         ‐                  ‐                ‐                ‐                ‐              ‐                ‐                ‐               ‐                  ‐                  ‐                ‐                ‐                ‐              ‐                ‐                ‐               ‐                  ‐                  ‐                ‐                ‐                ‐              ‐                ‐                ‐               ‐                  Unfunded ‐                  ‐                ‐                ‐                ‐              ‐                ‐                ‐               ‐                       Total ‐                    ‐               300,000       ‐                ‐              ‐                ‐                ‐              300,000          City of Rosemead Capital Improvement Program Project Data Sheet Project Title Playground Equipment Replacement at Garvey & Rosemead Park PARK SYSTEM PARKS & RECREATION Project Description Justification The project scope includes an assessment and evaluation of all  playground equipment for potential replacement at Garvey &  Rosemead Park. The Parks & Recreation department is requesting an  assessment to evaluate the condition of existing  deteriorated playground equipment at Garvey &  Rosemead Park. Project Cost Summary Priority Quick Reference Information Funding Allocation Location                                                  |                                             Visual Planning: Design: Construction: Project Mgmt: Total: Funding Restricted to this Project * New Existing Annual 4 - Deferrable 2 - Necessary 3 - Desirable On HoldPlanningDesignUnder Construction Cancelled Minimal Increase Minimal Decrease 1 - Essential Capital Improvement Program 39 FY 2023‐24 Budget Project No. TBD Category:Requesting Dept: ‐$                   Project Status: 50,000              Phase: 340,000            Timeline: 10,000          Origination Yr: FY 23‐24 Yr Last Amendments: 400,000$      Est Start Date: FY 23‐24 Est Completion Date: FY 23‐24    Impact on Future Operating Costs: Annual Amount $ Fund No. Funding Sources Actuals thru FY  2020‐21 2021‐22  Budget 2021‐22  Amendments FY  2022‐23 FY  2023‐24 FY  2024‐25 FY  2025‐26 FY  2026‐27 Total 228 SLFRF ‐ Categorical ‐                  ‐                ‐                ‐               400,000      ‐                ‐                ‐              400,000         ‐                  ‐                ‐                ‐                ‐              ‐                ‐                ‐               ‐                  ‐                  ‐                ‐                ‐                ‐              ‐                ‐                ‐               ‐                  ‐                  ‐                ‐                ‐                ‐              ‐                ‐                ‐               ‐                  Unfunded ‐                  ‐                ‐                ‐                ‐              ‐                ‐                ‐               ‐                       Total ‐                  ‐                ‐                ‐               400,000      ‐                ‐                ‐              400,000         Funding Allocation Location                                                  |                                             Visual Planning: Design: Construction: Project Mgmt: Total: Project Description Justification The project includes the renovation of the Rosemead Park  Restrooms that are adjacent to the aquatics center. The scope  consists of upgrading deteriorating structures and inclusion of  ADA compliant fixtures.  The improvements due to the deteriorated existing  conditions of the restrooms and to allow for the  facilities to be accessible. Project Cost Summary Priority Quick Reference Information City of Rosemead Capital Improvement Program Project Data Sheet Project Title Rosemead Park Restroom Renovation Adjacent to Aquatics Center FACILITIES Funding Restricted to this Project * New Existing Annual 4 - Deferrable 2 - Necessary 3 - Desirable On HoldPlanningDesignUnder Construction Cancelled Minimal Increase Minimal Decrease 1 - Essential Capital Improvement Program 40 FY 2022‐23 Budget FacilitiesCapital Improvement Program 41 Project No. 31026 Category:Requesting Dept: ‐$                   Project Status: 15,000              Phase: 380,000            Timeline: 5,000             Origination Yr: FY 22‐23 Yr Last Amendments: 400,000$      Est Start Date: FY 22‐23 Est Completion Date: FY 23‐24    Impact on Future Operating Costs: Annual Amount $ Fund No. Funding Sources Actuals thru FY  2022‐23 2022‐23  Budget 2022‐23  Amendments FY  2023‐24 FY  2024‐25 FY  2025‐26 FY  2026‐27 FY  2027‐28 Total 233 SLFRF ‐ Rev Loss ‐                  ‐               134,200       ‐                ‐                ‐                ‐                ‐              134,200         260 CDBG ‐                  ‐               265,800       ‐                ‐                ‐                ‐                ‐              265,800         ‐                  ‐                ‐                ‐                ‐                ‐                ‐                ‐               ‐                  ‐                  ‐                ‐                ‐                ‐                ‐                ‐                ‐               ‐                  Unfunded ‐                  ‐                ‐                ‐                ‐                ‐                ‐                ‐               ‐                       Total ‐                  ‐               400,000       ‐                ‐                ‐                ‐                ‐              400,000         Funding Allocation Visual Planning: Design: Construction: Project Mgmt: Total: Project Description Justification Renovate City Hall elevator to serve as a passenger and ADA  compliant elevator and renovate basement restrooms to  comply with ADA requirements.   The City Hall  elevator serves as a service elevator and  does not comply with ADA requirements. In addition,  the City Hall basement restrooms do not meet ADA  requirements. Project Cost Summary Priority Quick Reference Information City of Rosemead Capital Improvement Program Project Data Sheet Project Title City Hall Elevator and ADA Improvements FACILITIES PUBLIC WORKS Funding Restricted to this Project * New Existing Annual 4 - Deferrable 2 - Necessary 3 - Desirable On HoldPlanningDesignUnder Construction Cancelled Minimal Increase Minimal Decrease 1 - Essential Capital Improvement Program 42 FY 2023‐24 Budget Project No. 31027 Category:Requesting Dept: ‐$                   Project Status: 30,000              Phase: 490,000            Timeline: 5,000             Origination Yr: FY 22‐23 Yr Last Amendments: NA 525,000$      Est Start Date: FY 22‐23 Est Completion Date: FY 23‐24    Impact on Future Operating Costs: Annual Amount $ Fund No. Funding Sources Actuals thru FY  2022‐23 2022‐23  Budget 2022‐23  Amendments FY  2023‐24 FY  2024‐25 FY  2025‐26 FY  2026‐27 FY  2027‐28 Total 233 SLFRF ‐ Rev Loss ‐                  ‐               450,000       ‐                ‐                ‐                ‐                ‐              450,000         252 DIF ‐ Gen'l Govt ‐                  ‐               75,000         ‐                ‐                ‐                ‐                ‐              75,000           ‐                  ‐                ‐                ‐                ‐                ‐                ‐                ‐               ‐                  ‐                  ‐                ‐                ‐                ‐                ‐                ‐                ‐               ‐                  Unfunded ‐                  ‐                ‐                ‐                ‐                ‐                ‐                ‐               ‐                       Total ‐                  ‐               525,000       ‐                ‐                ‐                ‐                ‐              525,000         Funding Allocation Location                                          |                                             Visual Planning: Design: Construction: Project Mgmt: Total: Project Description Justification The project scope involves renovation of the City Hall  Basement office area including new paint, flooring,   offices/cubicles, storage area, ceiling, lighting, and sprinkler  system. The City Hall  basement office area which  acommodates Public Works,  Finance, Human  Resources, and IT staff is outdated and in need of  renovation.  In addition, there is a portion of the  office that is located under low ducts with  approximately 6'‐6" clearance, this area should be  used for offices or occupiable space per building  code. Project Cost Summary Priority Quick Reference Information City of Rosemead Capital Improvement Program Project Data Sheet Project Title City Hall Interior Renovations FACILITIES PUBLIC WORKS Funding Restricted to this Project * New Existing Annual 4 - Deferrable 2 - Necessary 3 - Desirable On HoldPlanningDesignUnder Construction Cancelled Minimal Increase Minimal Decrease 1 - Essential Capital Improvement Program 43 FY 2023‐24 Budget Project No. 31028 Category:Requesting Dept: ‐$                   Project Status:    Phase: 1,960,000         Timeline: 50,000          Origination Yr: FY 22‐23 Yr Last Amendments: NA 2,010,000$   Est Start Date: FY 22‐23 Est Completion Date: FY 23‐24    Impact on Future Operating Costs: Annual Amount $ Fund No. Funding Sources Actuals thru FY  2022‐23 2022‐23  Budget 2022‐23  Amendments FY  2023‐24 FY  2024‐25 FY  2025‐26 FY  2026‐27 FY  2027‐28 Total 228 SLFRF ‐ Categorical ‐                  ‐               300,000        ‐                ‐                ‐                ‐                ‐              300,000         233 SLFRF ‐ Rev Loss ‐                  ‐               1,700,000     ‐                ‐                ‐                ‐                ‐              1,700,000     251 DIF ‐ Public Safety ‐                  ‐               10,000          ‐                ‐                ‐                ‐                ‐              10,000           ‐                  ‐                ‐                 ‐                ‐                ‐                ‐                ‐               ‐                  Unfunded ‐                  ‐                ‐                 ‐                ‐                ‐                ‐                ‐               ‐                       Total ‐                  ‐               2,010,000     ‐                ‐                ‐                ‐                ‐              2,010,000     Funding Allocation Location                                          |                                             Visual Planning: Design: Construction: Project Mgmt: Total: Project Cost Summary Priority Quick Reference Information The project scope includes construction of a 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 and paint; landscaping; monument sign;  flag pole; EV charging station; and temporary holding  area for animals.  This request is to upgrade the Public Safety Center to a more  functional Sheriff Substation. Currently, Los Angeles County  Sheriff deputies assigned to the City of Rosemead commute  from the Temple Station. Due to the lack of amenities and  security features, the Public Safety Center is not adequate as a  headquarters for Sheriff's deputies and is not conducive to the  Sheriff's investigate work and responsiveness. Project Description Justification City of Rosemead Capital Improvement Program Project Data Sheet Project Title Public Safety Center Upgrades (Construction) FACILITIES PUBLIC WORKS Funding Restricted to this Project * New Existing Annual 4 - Deferrable 2 - Necessary 3 - Desirable On HoldPlanningDesignUnder Construction Cancelled Minimal Increase Minimal Decrease 1 - Essential Capital Improvement Program 44 FY 2023‐24 Budget Project No. 31029 Category:Requesting Dept: ‐$                   Project Status: ‐                     Phase: 45,000              Timeline: 30,000          Origination Yr: FY 22‐23 Yr Last Amendments: NA 75,000$        Est Start Date: FY 22‐23 Est Completion Date: FY 23‐24    Impact on Future Operating Costs: Annual Amount $ Fund No. Funding Sources Actuals thru FY  2022‐23 2022‐23  Budget 2022‐23  Amendments FY  2023‐24 FY  2024‐25 FY  2025‐26 FY  2026‐27 FY  2027‐28 Total 253 DIF ‐ Parks ‐                  ‐               75,000         ‐                ‐                ‐                ‐                ‐              75,000           ‐                  ‐                ‐                ‐                ‐                ‐                ‐                ‐               ‐                  ‐                  ‐                ‐                ‐                ‐                ‐                ‐                ‐               ‐                  ‐                  ‐                ‐                ‐                ‐                ‐                ‐                ‐               ‐                  Unfunded ‐                  ‐                ‐                ‐                ‐                ‐                ‐                ‐               ‐                       Total ‐                  ‐               75,000         ‐                ‐                ‐                ‐                ‐              75,000           Funding Allocation Location                                          |                                             Visual Planning: Design: Construction: Project Mgmt: Total: Project Description Justification The requested acoustic panels would be installed in Room 2 at  RCRC and would help contain sound to the room from user  groups and classes and from traveling in the facility.  The  panels inside Garvey Park Gym would help absorb the sound  from user groups, classes and private rentals.  Acoustic panels would greatly benefit the Garvey  Park Gym and Rosemead Community Recreation  Center by providing a better recreation experience  for our community.   Project Cost Summary Priority Quick Reference Information City of Rosemead Capital Improvement Program Project Data Sheet Project Title Acoustic Panels (Rosemead Community Recreation Center & Garvey Gym) FACILITIES PARKS & RECREATION Funding Restricted to this Project * New Existing Annual 4 - Deferrable 2 - Necessary 3 - Desirable On HoldPlanningDesignUnder Construction Cancelled Minimal Increase Minimal Decrease 1 - Essential Capital Improvement Program 45 FY 2023‐24 Budget Project No. 31030 Category:Requesting Dept: ‐$                   Project Status: ‐                     Phase: 70,000              Timeline: ‐                 Origination Yr: FY 22‐23 Yr Last Amendments: NA 70,000$        Est Start Date: FY 22‐23 Est Completion Date:    Impact on Future Operating Costs: Annual Amount $ Fund No. Funding Sources Actuals thru FY  2022‐23 2022‐23  Budget 2022‐23  Amendments FY  2023‐24 FY  2024‐25 FY  2025‐26 FY  2026‐27 FY  2027‐28 Total 228 SLFRF ‐ Categorical ‐                  ‐               50,000         ‐                ‐                ‐                ‐              50,000           510 Public Facilities ‐                  ‐                ‐               20,000         ‐                ‐                ‐                ‐              20,000           ‐                  ‐                ‐                ‐                ‐                ‐                ‐                ‐               ‐                  ‐                  ‐                ‐                ‐                ‐                ‐                ‐                ‐               ‐                  Unfunded ‐                  ‐                ‐                ‐                ‐                ‐                ‐                ‐               ‐                       Total ‐                  ‐               50,000        20,000         ‐                ‐                ‐                ‐              70,000           The existing Audio & Visual equipment in the Council  Chambers and Conference Room would be replaced with  state‐of‐the‐art equipment.   The new audiovisual system  would include new display system, enchanced audio system,  wireless connectivity, and web conferencing equipment.   The existing audiovisual equipment was installed  back in 2008.  They are severely out dated and has  demonstrated that the City has a significat  technology gap in the Council Chambers  /Conference Room that should be addressed so that  the City could fully‐integrate and leverage the  technology available to conduct meetings.   City of Rosemead Capital Improvement Program Project Data Sheet Project Title Council Chambers / Conference Room Audiovisual Upgrade Project FACILITIES Project Description Project Cost Summary Priority Quick Reference Information Funding Allocation  Visual Planning: Design: Construction: Project Mgmt: Total: Funding Restricted to this Project * New Existing Annual 4 - Deferrable 2 - Necessary 3 - Desirable On HoldPlanningDesignUnder Construction Cancelled Minimal Increase Minimal Decrease 1 - Essential Capital Improvement Program 46 FY 2023‐24 Budget Project No. 31020 Category:Requesting Dept: ‐$                   Project Status: 45,000              Phase: ‐    Timeline: 5,000             Origination Yr: FY 19‐20 Yr Last Amendments: 50,000$        Est Start Date: FY 19‐20 Est Completion Date: FY 23‐24    Impact on Future Operating Costs:Annual Amount $Fund No. Funding Sources Actuals thru FY  2022‐23 2022‐23  Budget 2022‐23  Amendments FY  2023‐24 FY  2024‐25 FY  2025‐26 FY  2026‐27 FY  2027‐28 Total 101 General Fund 35,085           ‐               14,915          ‐                ‐             ‐               ‐               ‐              50,000            ‐ ‐               ‐                ‐                ‐             ‐               ‐               ‐              ‐                  Unfunded ‐ ‐               ‐                ‐                ‐             ‐               ‐               ‐              ‐                       Total 35,085           ‐               14,915          ‐                ‐             ‐               ‐               ‐              50,000            City of Rosemead Capital Improvement Program Project Data Sheet Project Title Public Safety Center Upgrades (Design) FACILITIES PUBLIC SAFETY Project Description Justification Planning: Design: Construction: Project Cost Summary Priority Quick Reference Information Funding Allocation Location |Visual The project scope includes design of a secured  parking lot with gated keypad entry and lighting;  locker room; redesign of lobby/public counter, office  space and meeting room; new doors; carpeting paint;  landscaping; monument sign; flag pole; EV charging  station; and temporary holding area for animals. The  project will include design scope only, the project  construction scope will be included in a future  proposed project. The Public Safety department is requesting to 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 headquarters for  Sheriff's deputies and is not conducive to the Sheriff's investigate  work and responsiveness. Project Mgmt: Total: Funding Restricted to this Project * New Existing Annual 4 - Deferrable 2 - Necessary 3 - Desirable On HoldPlanningDesignUnder Construction Cancelled Minimal Increase Minimal Decrease 1 - Essential Capital Improvement Program 47 FY 2023‐24 Budget Project No. 31023 Category:Requesting Dept: ‐$                   Project Status: 50,000              Phase: 195,000            Timeline: 5,000             Origination Yr: FY 21‐22 Yr Last Amendments: FY 21‐22 250,000$      Est Start Date: FY 21‐22 Est Completion Date: FY 23‐24    Impact on Future Operating Costs: Annual Amount $ Fund No. Funding Sources Actuals thru FY  2022‐23 2022‐23  Budget 2022‐23  Amendments FY  2023‐24 FY  2024‐25 FY  2025‐26 FY  2026‐27 FY  2027‐28 Total 101 General Fund ‐                  ‐               200,000       ‐                ‐                ‐                ‐              200,000         510 Public Facilities ‐                  ‐                ‐               50,000         ‐                ‐                ‐                ‐              50,000           ‐                  ‐                ‐                ‐                ‐                ‐                ‐                ‐               ‐                  ‐                  ‐                ‐                ‐                ‐                ‐                ‐                ‐               ‐                  Unfunded ‐                  ‐                ‐                ‐                ‐                ‐                ‐                ‐               ‐                       Total ‐                  ‐               200,000      50,000         ‐                ‐                ‐                ‐              250,000         City of Rosemead Capital Improvement Program Project Data Sheet Project Title Garvey Park Main Office Renovation FACILITIES PARKS & RECREATION Project Description Justification The project includes the reconfiguration of the floor plan, new  tiles, paint, updating lighting fixtures, minor restroom  remodeling, and dining/kitchen improvements.  The project will renovate the aging interior of the  Garvey Park Main Office to better facilitate  community center activities and programs.  Project Cost Summary Priority Quick Reference Information Funding Allocation Location                                                  |                                             Visual Planning: Design: Construction: Project Mgmt: Total: Funding Restricted to this Project * New Existing Annual 4 - Deferrable 2 - Necessary 3 - Desirable On HoldPlanningDesignUnder Construction Cancelled Minimal Increase Minimal Decrease 1 - Essential Capital Improvement Program 48 FY 2023‐24 Budget Project No. 31031 Category:Requesting Dept: ‐$                   Project Status: ‐                     Phase: 450,000            Timeline: 20,000          Origination Yr: FY 23‐24 Yr Last Amendments: 470,000$      Est Start Date: FY 23‐24 Est Completion Date: FY 23‐24    Impact on Future Operating Costs: Annual Amount $ Fund No. Funding Sources Actuals thru FY  2021‐22 2022‐23  Budget 2022‐23  Amendments FY  2023‐24 FY  2024‐25 FY  2025‐26 FY  2026‐27 FY  2027‐28 Total 510 Public Facilities ‐                  ‐                ‐               470,000       ‐              ‐                ‐                ‐              470,000         ‐                  ‐                ‐                ‐                ‐              ‐                ‐                ‐               ‐                  ‐                  ‐                ‐                ‐                ‐              ‐                ‐                ‐               ‐                  ‐                  ‐                ‐                ‐                ‐              ‐                ‐                ‐               ‐                  Unfunded ‐                  ‐                ‐                ‐                ‐              ‐                ‐                ‐               ‐                       Total ‐                  ‐                ‐               470,000       ‐              ‐                ‐                ‐              470,000         City of Rosemead Capital Improvement Program Project Data Sheet Project Title Roof Replacement at Public Works Office & Warehouse Building FACILITIES PARKS & RECREATION Project Description Justification The project scope includes the replacement of existing metal  roof at the Public Works office & warehouse building.    The existing metal roof at the Public Works Office &  Warehouse Building has never been replaced since  the City purchased the property 20 years ago . Leaks  have occurred over the years and the existing metal  roof are brittle and starting to fall apart.  The  condition of the roof is not safe to get on to make  necessary repairs.   Project Cost Summary Priority Quick Reference Information Funding Allocation Location                                                  |                                             Visual Planning: Design: Construction: Project Mgmt: Total: Funding Restricted to this Project * New Existing Annual 4 - Deferrable 2 - Necessary 3 - Desirable On HoldPlanningDesignUnder Construction Cancelled Minimal Increase Minimal Decrease 1 - Essential Capital Improvement Program 49 FY 2023‐24 Budget Water Quality & Environmental Capital Improvement Program 50 Project No. 49018 Category:Requesting Dept: ‐$                   Project Status: ‐                     Phase: 150,000            Timeline: ‐                 Origination Yr: FY 23‐24 Yr Last Amendments: 150,000$      Est Start Date: FY 23‐24 Est Completion Date: FY 23‐24    Impact on Future Operating Costs: Annual Amount $ Fund No. Funding Sources Actuals thru FY  2021‐22 2022‐23  Budget 2022‐23  Amendments FY  2023‐24 FY  2024‐25 FY  2025‐26 FY  2026‐27 FY  2027‐28 Total 231 Measure W ‐                  ‐                ‐               150,000       ‐                ‐                ‐                ‐              150,000         ‐                  ‐                ‐                ‐                ‐                ‐                ‐                ‐               ‐                  ‐                  ‐                ‐                ‐                ‐                ‐                ‐                ‐               ‐                  ‐                  ‐                ‐                ‐                ‐                ‐                ‐                ‐               ‐                  Unfunded ‐                  ‐                ‐                ‐                ‐                ‐                ‐                ‐               ‐                       Total ‐                  ‐                ‐               150,000       ‐                ‐                ‐                ‐              150,000         City of Rosemead Capital Improvement Program Project Data Sheet Project Title Storm Water Catch Basin Upgrade ‐ Phase II WATER QUALITY AND ENVIRONMENTAL PUBLIC WORKS Project Description Justification The project includes the installation of  trash capture devices  on existing stormwater catch basins to prevent infiltration of  trash from entering the stormwater system and waterways. To facilitate the City's efforts of improving  stormwater quality and reduce storm water debris  and pollution in accordance with Regional Water  Quality Control Board regulations and MS4 permit  requirements. Project Cost Summary Priority Quick Reference Information Funding Allocation Location                                                  |                                             Visual Planning: Design: Construction: Project Mgmt: Total: Funding Restricted to this Project * New Existing Annual 4 - Deferrable 2 - Necessary 3 - Desirable On HoldPlanningDesignUnder Construction Cancelled Minimal Increase Minimal Decrease 1 - Essential New Existing Annual 4 - Deferrable 2 - Necessary 3 - Desirable On HoldPlanningDesignUnder Construction Cancelled1 - Essential Capital Improvement Program 51 FY 2023‐24 Budget OtherCapital Improvement Program 52 Project No. TBD Category:Requesting Dept: 1) Record Database Management Plan ‐ GIS ‐ $ 300,000 2) Permitting System (Planning, Building and Safety, Public Works) ‐ $ 500,000 3) Wireless Broadband / Parks & City Facilities ‐ $ 250,000 4) Irrigation System Master Plan ‐ $460,000 5) Parks & Facilities Master Plan ‐ $ 250,000 ‐$                   Project Status: 1,510,000         Phase: 237,500            Timeline: 12,500          Origination Yr: FY 22‐23 Yr Last Amendments: NA 1,760,000$   Est Start Date: FY 22‐23 Est Completion Date:    Impact on Future Operating Costs: Annual Amount $ Fund No. Funding Sources Actuals thru FY  2021‐22 2022‐23  Budget 2022‐23  Amendments FY  2023‐24 FY  2024‐25 FY  2025‐26 FY  2026‐27 FY  2027‐28 Total 228 SLFRF ‐ Categorical ‐                  ‐               1,050,000    ‐                ‐                ‐                ‐                ‐              1,050,000     233 SLFRF ‐ Rev Loss ‐                  ‐               710,000      (710,000)      ‐                ‐                ‐                ‐               ‐                  245 Street Light ‐                  ‐                ‐               710,000       ‐                ‐                ‐                ‐              710,000         ‐                  ‐                ‐                ‐                ‐                ‐                ‐                ‐               ‐                  Unfunded ‐                  ‐                ‐                ‐                ‐                ‐                ‐                ‐               ‐                       Total ‐                  ‐               1,760,000    ‐                ‐                ‐                ‐                ‐              1,760,000     City of Rosemead Capital Improvement Program Project Data Sheet Project Title Various Other Projects OTHER Project Description These projects have been identified and preliminary approved.  As the scope of these projects are developed, the project  will be split from this generic project to a project specific account. Costs in this category are placeholders only and will  be refined in the development stage of the projects. Project Cost Summary Priority Quick Reference Information Implement wireless broadband internet service at all City parks and facilities for public use.  – Estimated  amount – Requires formal bid. Funding Allocation City wide survey and inventory of all infrastructure/facility assets, develop GIS maps/database, and file  management system. – Estimated amount – Requires formal bid. Replacement of the current system to improve efficiency of operations. – Estimated amount – Requires  formal bid. Planning: Work Product: Construction: Construction Mgmt: Total: Assess city wide irrigation system, explore recycled water opportunities, identify deficiencies, implement  water efficient fixtures ‐ Parks, Community Centers, City Hall, and medians. Analysis of City parks and facilities to determine condition, deficiencies, community needs and  development of projects and associated costs. Funding Restricted to this Project * New Existing Annual 4 - Deferrable 2 - Necessary 3 - Desirable On HoldPlanningDesignUnder Construction Cancelled Minimal Increase Minimal Decrease 1 - Essential Capital Improvement Program 53 FY 2023‐24 Budget City of Rosemead This Page Intentionally Left Blank 2023‐24 Budget ‐ General Fund 2023‐24 Budget ‐ Other Funds Total Department Budget Number of Council Members Number of Divisions City Council:  City Commissions: City Attorney: Increase in stipend and benefits for additional Public Safety Commission positions No significant changes No significant changes 3 5 City Council / Commissions / City Attorney City of Rosemead Significant Changes: $ 0 $  814,100 Organizational Chart: $  814,100 Department Budget Summary: Council/Commissions/Attorney 1 FY 2023‐24 Budget 2021‐22  Actual 2022‐23 Estimate 2023‐24 Estimate City Council Council Meetings Held 30 24 24 Commissions ‐ Meetings Held Beautification Commission 7812 Parks Commission 6612 Planning Commission 11624 Traffic Commission 7812 Public Safety Commission (new for 2022‐23)na 4 12 City of Rosemead City Council / Commissions / City Attorney Work Performance Measurements Council/Commissions/Attorney 2 FY 2023‐24 Budget Expenditures by Category FY 2021  Actuals FY 2022  Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed % Incr Salaries and Benefits 232,858         224,328         263,500         221,071         273,600         4% Operations and Maintenance 430,436         532,288         504,100         252,615         515,300         2% Allocated / Recovered Costs 15,714            20,800            24,900            20,750            25,200            1%      Total Expenditures by Category 679,007         777,416         792,500         494,436         814,100         3% Expenditures by Division 1105 ‐ City Council 331,411         366,786         392,600         320,131         410,800         5% 1110 ‐ Commissions 14,344            19,945            50,300            23,936            53,700            7% 1120 ‐ City Attorney 333,252         390,685         349,600         150,369         349,600         0%      Total Expenditures by Division 679,007         777,416         792,500         494,436         814,100         3% Funding Sources:FY 2021  Actuals FY 2022  Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed 101 General Fund 679,007         777,416         792,500         494,436         814,100         3%      Total by Funding Source 679,007         777,416         792,500         494,436         814,100         3% City of Rosemead City Council / Commissions / City Attorney Budget Summary By Major Categories  ‐  100  200  300  400  500  600  700  800 FY 2021 FY 2022 BFY 2023 BFY 2024 BThousandsFY 2023‐24  Proposed Expenses by Division FY 2023‐24  Proposed Expenses by Category Expense History by Fiscal Year Council/Commissions/Attorney 3 FY 2023‐24 Budget Object Expenditures FY 2021  Actuals FY 2022  Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed Salaries and Benefits 5015 Stipend 67,538         65,161         67,200         59,430         72,100          5105 Social Security/Medicare 9,000           8,492           6,900           8,759           10,300          5115 Retirement Contributions 41,477         35,225         43,100         32,226         43,100          5130 Cafeteria Benefit 103,195       98,397         105,000       105,011       104,400        5199 Other Employee Benefits ‐               2,112           2,500           1,973           2,400            Total ‐ Salaries & Benefits 221,210       209,386       224,700       207,399       232,300        Operations and Maintenance 5239 Special Events ‐               ‐               5,000           ‐               5,000            5240 Legislative Advocate 84,090         88,725         84,000         59,000         89,000          5435 Travel & Meetings 7,929           38,998         50,000         28,723         55,000          5465 Membership Dues 100               663               1,000           100               1,000            5605 General Supplies 2,368           8,214           3,000           4,158           3,300            Total ‐ Operations & Maint 94,488         136,600       143,000       91,981         153,300        Allocated Costs 5110 Workers' Comp Allocation 2,500           2,100           1,500           1,250           1,600            5905 Technology Svcs Allocation 13,214         18,700         23,400         19,500         23,600          Total ‐ Allocated Cost 15,714         20,800         24,900         20,750         25,200          TOTAL GENERAL FUND 331,411       366,786       392,600       320,131       410,800        Total ‐ CITY COUNCIL 331,411       366,786       392,600       320,131       410,800        Obj # Description 5015 5239 5240 5435 5465 5605 General Supplies ‐Provide funds for general office supplies, indexes, folders, commission 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. Special Events ‐ Budget of Mayor's State of the City event Council 4 FY 2023‐24 Budget Object Expenditures FY 2021  Actuals FY 2022  Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed Salaries and Benefits 5015 Stipend 10,820         13,880         36,000         12,700         38,400          5105 Social Security/Medicare 828               1,062           2,800 972               2,900  Total ‐ Salaries & Benefits 11,648         14,942         38,800         13,672         41,300          Operations and Maintenance 5239 Special Events ‐               ‐               8,500 7,971           8,500  5605 General Supplies 2,696           5,004           3,000 2,293           3,900  Total ‐ Operations & Maint 2,696           5,004           11,500         10,264         12,400          TOTAL GENERAL FUND 14,344         19,945         50,300         23,936         53,700          Total ‐ COMMISSIONS 14,344         19,945         50,300         23,936         53,700          Obj # Description 5015 5239 5605 General Supplies ‐Provide funds for general office supplies, indexes, folders, commission 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 five paid commissions ‐Beautification, Planning, Parks, Traffic, and Public Safety ‐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). Special Events ‐ Budget for annual Commissioner Appreciation Event Commissions 5 FY 2023‐24 Budget Object Expenditures FY 2021  Actuals FY 2022  Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed Operations and Maintenance 5202 Retiree Health 4,350           4,579           4,600 4,159           4,600  5205 Legal Services 328,901       386,106       345,000       146,211       345,000        Total ‐ Operations & Maint 333,252       390,685       349,600       150,369       349,600        TOTAL GENERAL FUND 333,252       390,685       349,600       150,369       349,600        Total ‐ CITY ATTORNEY 333,252       390,685       349,600       150,369       349,600        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.   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. Attorney 6 FY 2023‐24 Budget 3 2023‐24 Budget ‐ General Fund 2023‐24 Budget ‐ Other Funds Total Department Budget 2023‐24 Proposed Full Time  Staffing Number of Divisions 2 City Clerk: Risk Mgmt:Increase to Risk Management budget due to an increase in insurance cost relating to workers' compensation, property, and other miscellaneous insurance. Increase to Election budget for March 2024 General Municipal Election for services and publication. Software licensing account includes PlanetBids, OneRequest, and other software licenses rate increases for FY 23‐24.  Significant Changes: CITY CLERK City of Rosemead Department Budget Summary: 70,800  $  1,370,500 Department Organizational Chart: $  1,299,700 City Clerk 1 FY 2023‐24 Budget Expenditures by Category FY 2021  Actuals FY 2022  Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed % Incr Salaries and Benefits 302,186          315,660          417,100          326,466          430,200          3% Operations and Maintenance 895,064          1,065,878       943,700          920,604          1,194,000       27% Allocations 21,500            32,000            12,600            10,500            33,400            165% Capital Outlay ‐ ‐ ‐ ‐ ‐ 0% Recovered Costs (304,800)         (200,600)         (159,800)         (133,190)         (287,100)         0%      Total Expenditures by Category 913,950          1,212,937       1,213,600       1,124,381       1,370,500       13% Expenditures by Division 1115 ‐ City Clerk 419,853          533,325          555,800          440,265          757,900          36% 1320 ‐ Risk Management 494,097          679,612          657,800          684,116          612,600          ‐7%      Total Expenditures by Division 913,950          1,212,937       1,213,600       1,124,381       1,370,500       13% Funding Sources: FY 2021  Actuals   FY 2022  Actuals   FY 2023 Budget   FY 2023 YTD 4‐30‐23   FY 2024  Proposed  101 General Fund 913,950          1,212,937       1,133,200       1,084,992       1,299,700       15% 228 American Rescue Plan ‐ ‐ 80,400            39,389            70,800            ‐12%      Total Funding Sources 913,950          1,212,937       1,213,600       1,124,381       1,370,500       13% Full Time Staffing History 22333 City of Rosemead City Clerk / Risk Management Budget Summary By Major Categories 914  1,213 1,214 1,371   ‐  500  1,000  1,500 FY 2021 FY 2022 BFY 2023 BFY 2024 BThousandsFY 2023‐24  Proposed Expenses by Division FY 2023‐24  Proposed Expenses by Category Expense History by Fiscal Year City Clerk 2 FY 2023‐24 Budget Goals of the 2030 Strategic Plan by Category B6 → → → Performance and Workload Measures 2021‐22  Actual 2022‐23 Estimate 2023‐24 Estimate 1 Public Records Received 214 200 220 2 Translation Services (translation of materials & the public)210 200 200 3 Agendas Produced (City Council)29 24 24 4 Legal Advertising 54 50 50 5 New Passports processed 165 175 200 Key Performance Indicators 1 Average  response on Public Records Request 5 days 5 days 5 days 2 Average translation provided per day (in person/via phone)10 10 10 3 Number of meetings held (City Council)30 24 24 4 Required legal publishing of Public Hearings, Bids, RFP's, Ordinan 23 30 30 5 Average passport appointment duration 45 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 96% 98% 98% 3 Total number of Agenda Packets Produced 30 24 24 4 Total number of Legal Advertising completed 54 50 50 Accomplishments 1 Upgraded the Chamber's audio system and added capacity for handheld microphones 2 Coordinated the Beautification Commissioner Communitu Clean‐up events citywide. 3 Recertification of City Hall as passport agency. 4 City of Rosemead City Clerk 2023‐24 Strategic Plan Goals and Objectives Ensure all City information, literature and outreach is engaging and available in the languages most  commonly spoken in the City. Coordinated training on Brown Act, Public Meetings, and Public Records to Commissioners and City staff. Objectives to Complete the Strategic Goals 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. 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 City Clerk 3 FY 2023‐24 Budget Obj # Description 5250 5299 5385 5435 5440 5450 5452 5465 5605 5625 5665 5699 City of Rosemead City Clerk Division 1115 Object Account Descriptions Other Professional/Technical Services ‐  Online Passport Appointment services  Software License/Maint ‐ Monthly website maintenance costs and contract for livestream system  with Granicus.  Moved from 5385 (Office Equipment & Repairs) 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.  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.  Translation Services ‐As requested by the City Council, cost of public hearing notices translated to other languages. City Clerk 4 FY 2023‐24 Budget Expenditures by Category (General Fund Only) Expenditures FY 2021  Actuals FY 2022  Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed Salaries and Benefits 302,186       315,660       336,700       287,078       359,400        Operations and Maintenance 96,167         185,666       126,100       103,298       294,300        Allocated Costs 21,500         32,000         12,600         10,500         33,400          Total ‐ General Fund 419,853       533,325       475,400       400,876       687,100        Details (All Funds) Object Expenditures FY 2021  Actuals FY 2022  Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed F101 ‐ General Fund Salaries and Benefits 5005 Salaries & Wages 189,442       202,513               213,600          180,901 232,500        5105 Social Security/Medicare 15,299         16,709                   17,800            14,853 20,200          5115 Retirement Contributions 52,994         53,434                   60,400            50,318 61,700          5130 Cafeteria Benefit 44,451         38,845                   40,800            35,740 40,800          5199 Other Employee Benefits ‐                4,159                        4,100              5,266 4,200             Total ‐ Salaries & Benefits 302,186       315,660       336,700       287,078       359,400        Operations and Maintenance 5250 Software License/Maint ‐                ‐                           50,000            77,977 87,200          5275 Census Education and Outreach 18,712         ‐                ‐   ‐    ‐                 5299 Contract/Prof/Tech Svcs 1,385            2,403                         1,500              1,425 1,500             5385 Office Equip Repair & Maint 58,387         8,488            ‐   ‐    ‐                 5435 Travel & Meetings 1,447            3,151                         5,500              5,012 6,500             5440 Advertising/Publishing 348               1,547            ‐   ‐   10,000          5450 Legal Advertising 10,860         26,882                    30,000            10,056 30,000          5451 Election Related Svcs ‐                107,967       ‐   ‐   120,000        5452 Translation Services ‐                29,417                    30,000              2,555 30,000          5465 Membership Dues 550               859                            1,600                  393 1,600             5605 General Supplies 3,076            3,271                         4,500              5,358 4,500             5625 Books & Periodicals 1,027            794                            1,000 ‐   1,000             5665 Postage 375               887                            2,000                  522 2,000             Total ‐ Operations & Maint 96,167         185,666       126,100       103,298       294,300        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 2023‐24 Budget City of Rosemead City Clerk Division 1115 Object Expenditures FY 2021  Actuals FY 2022  Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed Allocated Costs 5110 Workers' Comp Allocation 4,300            5,800                        4,800              4,000 5,100             5905 Technology Svcs Allocation 17,200         26,200                     7,800              6,500 28,300          Total ‐ Allocated Cost 21,500         32,000         12,600         10,500         33,400          TOTAL GENERAL FUND 419,853       533,325       475,400       400,876       687,100        F 228 ‐ American Rescue Plan 5005 Salaries & Wages ‐                ‐                           51,500            27,969 51,100          5105 Social Security/Medicare ‐                ‐                             4,000              1,996 3,900             5110 Workers' Comp Allocation ‐                ‐                             1,200              1,000 1,100             5115 Retirement Contributions ‐                ‐                             3,900              2,089 3,800             5130 Cafeteria Benefit ‐                ‐                           18,500              6,334 9,700             5199 Other Employee Benefits ‐                ‐                             1,300 ‐   1,200             Total for Fund ‐                ‐                80,400         39,389         70,800          Total ‐ CITY CLERK ‐ OTHER FUNDS ‐                ‐                80,400         39,389         70,800          Total ‐ CITY CLERK ‐ ALL FUNDS 419,853       533,325       555,800       440,265       757,900        City Clerk 6 FY 2023‐24 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. Beautification Effort Events 2023‐24 Beautification Commission will begin a litter/recycling campaing in an effort to beautify and maintain a clean city by providing awareness.  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. Provide each City department the ability to scan their own records in to the document management system for archival and retrieval of city records. City Clerk 7 FY 2023‐24 Budget Object Expenditures FY 2021  Actuals FY 2022  Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed F101 ‐ General Fund 5405 Insurance ‐ Liability 484,000      568,186      544,600      544,654      476,600       5407 Insurance ‐ Pollution Liability ‐               ‐               2,800           3,024           3,200            5408 Insurance ‐ Workers' Comp ‐               219,326      211,400      211,347      264,200       5409 Insurance ‐ WC ‐ Retrospective A ‐               (18,825)       (51,600)       (51,636)       22,900  5410 Insurance ‐ Property 314,897      113,443      119,400      119,329      138,900       5411 Insurance ‐ Liab ‐ Retrospective A ‐               (4,438)         20,400 20,432 23,600  5412 Insurance ‐ Liab ‐ Excess Dist ‐               ‐               (31,000)       (31,363)       (31,300)        5415 Insurance ‐ Other ‐               2,520           1,600           1,519           1,600            Total ‐ Operations & Maint 798,897      880,212      817,600      817,306      899,700       Allocated Costs 5110 Workers' Comp Allocation (304,800)      ‐               ‐               ‐               ‐                5416 Recovered Costs ‐ Workers' Comp ‐               (200,600)     (159,800)     (133,190)     (287,100)      Total ‐ Allocated Cost (304,800)     (200,600)     (159,800)     (133,190)     (287,100)      TOTAL GENERAL FUND 494,097      679,612      657,800      684,116      612,600       Total ‐ RISK MANAGEMENT 494,097      679,612      657,800      684,116      612,600       Obj # Description 5405 5408 5409 5410 5411 5415 5416 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 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 City Clerk 8 FY 2023‐24 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 2023‐2024 2021‐22  Actual 2022‐23  Estimate 2023‐24 Estimate Performance and Workload Measures 1 New general liability claims received 91210 2 General liability claims closed 898 Key Performance Indicators 1 Review and Address Loss Cap pending items 10 items 4 items 10 items 2 Update Risk Management Policies 2 policies 1 policy 4 policies Outcome Measurement 1 Records Management Program and  Retention Schedule updated 111 1 2 Work Plan City of Rosemead Risk Management Division 1320 2023‐24 Strategic Plan Goals and Objectives Continue assessing and updating areas involving Risk Management that include review of Administrative Policies for the safety of the City and employees. Working with CJPIA Representative to implement risk management measures identified in the Risk Management  Evaluation Report. Continue evaluation and review of Administrative Risk Management Policies. Expected Result Maintain a safe working environment for all team members and strive to reduce and eliminate the number of preventative illnesses and injuries. 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. Review and update necessary Risk Management policies to assure compliance with current State and Federal laws. Performance and Workload Measures Performance City Clerk 9 FY 2023‐24 Budget Object Expenditures: FY 2021  Actuals FY 2022  Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed % Incr Salaries and Benefits 5005 Salaries & Wages 189,442          202,513          265,100          208,870          283,600          40% 5105 Social Security / Medicare 15,299            16,709            21,800            16,849            24,100            44% 5115 Retirement contributions 52,994            53,434            64,300            52,407            65,500            23% 5130 Cafeteria Benefit 44,451            38,845            59,300            42,074            50,500            30% 5199 Other employee benefits ‐ 4,159              5,400              5,266              5,400              30% 302,186          315,660          415,900          325,466          429,100          36% Operations and Maintenance 5250 Software License/Maint ‐ ‐ 50,000            77,977            87,200            ‐‐ 5275 Census Education and Outreach 18,712            ‐ ‐ ‐ ‐ ‐‐ 5299 Contract/Prof/Tech Svcs 1,385              2,403              1,500              1,425              1,500              ‐38% 5385 Office equip Repair & Maint 58,387            8,488               ‐ ‐ ‐ ‐100% 5405 Insurance ‐ Liability 484,000          568,186          544,600          544,654          476,600          ‐16% 5407 Pollution Liability Insurance Prem ‐ ‐ 2,800              3,024              3,200              ‐‐ 5408 Insurance ‐ Workers' Comp ‐ 219,326          211,400          211,347          264,200          20% 5409 Insurance ‐ WC ‐ Retrospective Adj ‐ (18,825)           (51,600)           (51,636)           22,900            ‐‐ 5410 Insurance ‐ Property 314,897          113,443          119,400          119,329          138,900          22% 5411 Insurance ‐ Liab ‐ Retropective Adj ‐ (4,438)             20,400            20,432            23,600            ‐‐ 5412 Insurance ‐ Liab‐Excess Distr ‐ ‐ (31,000)           (31,363)           (31,300)           ‐‐ 5415 Insurance ‐ Other ‐ 2,520              1,600              1,519              1,600              ‐37% 5435 Travel & Meetings 1,447              3,151              5,500              5,012              6,500              106% 5440 Advertising/Publishing 348 1,547              ‐ ‐ 10,000            546% 5450 Legal Advertising 10,860            26,882            30,000            10,056            30,000            12% 5451 Election Related Svcs ‐ 107,967          ‐ ‐ 120,000          11% 5452 Translation Services ‐ 29,417            30,000            2,555              30,000            2% 5465 Membership Dues 550 859 1,600              393 1,600              86% 5605 General Supplies 3,076              3,271              4,500              5,358              4,500              38% 5625 Books & periodicals 1,027              794 1,000              ‐ 1,000              26% 5665 Postage 375 887 2,000              522 2,000              125% 895,064          1,065,878      943,700          920,604          1,194,000      12% Allocations 5905 Technology Svcs Allocation 17,200            26,200            7,800              6,500              28,300            8% 17,200            26,200            7,800              6,500              28,300            8% Recovered Costs 5110 Workers' compensation (300,500)        5,800              6,000              5,000              6,200              7% 5416 Recovered Costs ‐ Workers' Comp ‐ (200,600)        (159,800)        (133,190)        (287,100)        ‐‐ (300,500)        (194,800)        (153,800)        (128,190)        (280,900)        ‐‐ Total All City Clerk / Risk Mgmt 913,950          1,212,937      1,213,600      1,124,381      1,370,500      13% City of Rosemead City Clerk ‐ All Division / Funds Combined Divisions 1115 and 1320  City Clerk 10 FY 2023‐24 Budget 7 2023‐24 Budget ‐ General Fund 2023‐24 Budget ‐ Other Funds Total  Department Budget 2023‐24 Proposed Full Time  Staffing Number of Divisions 3 → → → → City of Rosemead Significant Changes: Department Organizational Chart: Department Budget Summary: 434,100  $  1,820,000 $  1,385,900 Received $1,222,084 in HOME‐ARP funding to address the need for homelessness assistance and  supportive services.  $290,200 is budgeted for spending in FY 2023‐24. Moved majority of CDBG and HOME programs from Administration to Community Development. Overall Administration budget decreased largely due to the CDBG and HOME programs shifting to  Community Development. In addition, budget reductions were made to various operating accounts  throughout various Administrative divisions. ADMINISTRATION Increase in Information Technology budget due to $12,000 Azure P2 licensing to existing Office 365  E3 licensing which will increase the overall security of Rosemead's Micorsoft Tenant as well as  security for all City email accounts.  Increase in IT budget is also due to modified salary allocations.   The increase in IT budget is offset by cost allocation charges paid from user departments. Administration 1 FY 2023‐24 Budget Expenditures by Category FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed % Incr Salaries and Benefits 1,222,943      1,602,446      1,551,200      1,111,672        1,275,400      ‐18% Operations and Maintenance 548,569         813,022         4,576,000      596,890           829,800         ‐82% Allocated Costs 29,463           41,400           39,500           32,920             67,500           71% Capital Outlay ‐ 15,304           112,500         26,737             35,000           ‐69% Transfers Out ‐ ‐ 50,000           ‐ 50,000           0%      Sub‐Total 1,800,975      2,472,171      6,329,200      1,768,219        2,257,700      ‐64% Recovered Costs/Contra accts (75,400)          (317,000)        (370,800)        (297,510)          (437,700)        ‐     Total Expenditures by Category 1,725,575      2,155,171      5,958,400      1,470,709        1,820,000      ‐69% Expenditures by Division City Manager's Office           952,800        1,400,265        1,225,300              929,642            877,200 ‐28% CDBG 162,013         375,960         1,844,300      242,986           ‐ ‐100% HOME ‐ 46,789           2,147,600      ‐ 290,200         ‐86% Human Resources           320,848            327,414            613,700              318,667            601,800 ‐2% Information Technology           289,915                4,743            127,500              (20,587)            50,800 ‐60%      Total Expenditures by Division 1,725,576      2,155,171      5,958,400      1,470,709        1,820,000      ‐69% Funding Sources: FY 2021  Actuals   FY 2022 Actuals   FY 2023 Budget FY 2023 YTD 4‐30‐23  FY 2024  Proposed  101 General Fund 1,262,361      1,608,981            1,594,900          1,046,872 1,385,900      ‐13% 215 Proposition A 104,327         22,087           31,300                         18,645 ‐ ‐100% 227 Measure H 10,000           5,000             ‐ ‐   ‐ ‐ 228 American Rescue Plan ‐ ‐ 101,100                       62,557 93,900           ‐7% 260 CDBG 162,200         426,346         1,922,500                  285,523 ‐ ‐100% 275 HOME 14,584           75,588           2,181,100                    30,375 290,200         ‐87% 501 Equipment Replacement 5,890             1,045             ‐ ‐   ‐ ‐ 505 Technology Replacement 166,213         16,125           127,500                       26,737 50,000           ‐61%      Total Funding Sources 1,725,575      2,155,171      5,958,400      1,470,709        1,820,000      ‐69% Number of Full Time Staffing 7 7 7 8 7 City of Rosemead Administration Budget Summary By Major Categories FY 2023‐24 Proposed Appropriations by Funding Source FY 2023‐24 Proposed Appropriations by Category Administration 2 FY 2023‐24 Budget Expenditures by Category (General Fund Only) Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed Salaries and Benefits 767,737       1,210,559    992,500       786,468       772,300        Operations and Maintenance 21,101         34,434         51,000         19,277         49,000          Allocated Costs 34,863         49,000         38,800         32,340         55,900          Sub Total ‐ General Fund 823,702       1,293,993    1,082,300    838,086       877,200        Salaries & Benefits ‐ Contra ‐                8,546            12,000         10,131         9,400             Total ‐ General Fund 823,702       1,302,539    1,094,300    848,217       886,600        Details (All Funds) Object Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed F101 ‐ General Fund Salaries and Benefits 5005 Salaries & Wages 551,565       910,105               653,600          539,641 522,400        5010 Part time salaries & wages 17,092         7,659            21,000         ‐                20,900          5025 Overtime 328               760               1,000            372               ‐                 5095 Salaries & wages ‐ contra (53,400)        ‐                ‐                ‐                ‐                 5105 Social Security/Medicare 39,244         48,604         46,300         38,345         36,600          5115 Retirement Contributions 126,376       144,114       153,100       114,108       103,200        5130 Cafeteria Benefit 108,532       90,770         105,500       83,871         79,800          5195 Benefits ‐ contra (22,000)         ‐                ‐                ‐                ‐                 5199 Other Employee Benefits ‐                8,546            12,000         10,131         9,400             Total ‐ Salaries & Benefits 767,737       1,210,559    992,500       786,468       772,300        Operations and Maintenance 5250 Software License/Maint ‐                ‐                ‐                ‐                3,500             5435 Travel & Meetings 4,718            13,278         20,000         5,091            20,000          5440 Advertising/Publishing 219               458               1,000            1,469            2,000             5455 Printing & Binding 7,322            27                 5,000            ‐                1,000             5465 Membership Dues 2,507            3,207            4,000            1,830            4,000             5605 General Supplies 6,335            7,706            7,000            6,759            7,000             5665 Postage ‐                ‐                3,000            68                 500                5698 Other Expenditures ‐                9,757            11,000         4,060            11,000          Total ‐ Operations & Maint 21,101         34,434         51,000         19,277         49,000          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; and oversee community outreach efforts. Also, to plan, administer, and coordinate technology throughout the City. Administration 3 FY 2023‐24 Budget City of Rosemead City Manager's Office Division 1205 Object Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed Allocated Costs 5110 Workers' Comp Allocation 12,800         18,800         14,900         12,420         12,000          5905 Technology Services Alloc 4,900            7,500            22,400         18,670         42,400          5910 Equipment Replacement Alloc 17,163          ‐                ‐                ‐                ‐                 5911 Motor Fleet Allocation ‐                22,700         1,500            1,250            1,500             5940 Other expenditures ‐ Old #‐                ‐                ‐                ‐                ‐                 Total ‐ Allocated Cost 34,863         49,000         38,800         32,340         55,900          TOTAL GENERAL FUND 823,702       1,293,993    1,082,300    838,086       877,200        F 215 ‐ Prop A Fund 5005 Salaries & Wages 70,845         14,766         22,400         12,818         ‐                 5105 Social Security/Medicare 4,000            752               1,300            798               ‐                 5110 Workers' Comp Allocation 1,900            700               500               420                ‐                 5115 Retirement Contributions 18,284         4,312            4,700            3,076            ‐                 5125 Auto Allowance 1,092            ‐                ‐                ‐                ‐                 5130 Cafeteria Benefit 8,206            1,347            2,000            1,232            ‐                 5199 Other Employee Benefits ‐                211               400               301                ‐                 Total for Fund 104,327       22,087         31,300         18,645         ‐                 F227 ‐ Measure H 5718 Homeless Prev & Diversion Prog 10,000         5,000            ‐                ‐                ‐                 Total for Fund 10,000         5,000            ‐                ‐                ‐                 F260 ‐ CDBG Fund 5005 Salaries & Wages 138               33,591         52,100         27,546         ‐                 5105 Social Security/Medicare 12                 2,298            3,500            1,997            ‐                 5110 Workers' Comp Allocation ‐                1,300            1,200            1,000            ‐                 5115 Retirement Contributions 10                 7,845            13,000         7,868            ‐                 5125 Auto Allowance 10                 ‐                ‐                ‐                ‐                 5130 Cafeteria Benefit 17                 4,735            7,400            3,322            ‐                 5199 Other Employee Benefits ‐                617               1,000            803               ‐                 Total for Fund 187               50,386         78,200         42,537         ‐                 Administration 4 FY 2023‐24 Budget City of Rosemead City Manager's Office Division 1205 Object Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed F270 ‐ F275 HOME Fund 5005 Salaries & Wages ‐                ‐                ‐                ‐                ‐                 5105 Social Security/Medicare ‐                ‐                ‐                ‐                ‐                 5115 Retirement Contributions ‐                ‐                ‐                ‐                ‐                 5125 Auto Allowance ‐                ‐                ‐                ‐                ‐                 5130 Cafeteria Benefit ‐                ‐                ‐                ‐                ‐                 5005 Salaries & Wages (0) 16,069 21,700         13,251         ‐                 5105 Social Security/Medicare 0 1,182            1,600            954               ‐                 5110 Workers' Comp Allocation ‐                700               500               420               ‐                 5115 Retirement Contributions ‐                3,909            5,500            3,511            ‐                 5130 Cafeteria Benefit (0) 2,945 3,700            1,617            ‐                 5199 Other Employee Benefits ‐                331 500               355               ‐                 5299 Contract/Prof/Tech Svcs 14,584         3,664 ‐                10,267         ‐                 Total for Fund 14,584         28,799         33,500         30,375         ‐                 Total ‐ ADMIN ‐ OTHER FUNDS 129,098       106,273       143,000       91,557         ‐                 Total ‐ ADMIN ‐ ALL FUNDS 952,800       1,400,265    1,225,300    929,642       877,200        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 City brochures. Administration 5 FY 2023‐24 Budget Object Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed F260 ‐ CDBG Fund Operations and Maintenance 5299 Contract/Prof/Tech Svcs ‐               48,704                   60,900            19,867 ‐  5709 Affordable Housing Program ‐               ‐               ‐ ‐               ‐                5711 Emergency Rental Assistance ‐               7,110           16,000         2,915            ‐  5712 Commercial Facade Improvements ‐               203               95,400         ‐               ‐  5713 Homeless Services ‐ Family Promise ‐               4,693           5,000 5,000           ‐  5714 Fair Housing ‐               7,327           11,300         3,898            ‐  5716 Handyman Grants 203               109,483       499,500       73,441         ‐  5717 Senior Nutrition Program ‐               39,400         38,000         18,621          ‐  5721 Lead Testing & Abatement ‐               1,375            ‐ ‐               ‐                5722 Homeownership Assistance Program ‐               ‐               510,500       ‐               ‐  Total ‐ Operations & Maint 203               218,295       1,236,600    123,741       ‐  F260 ‐ CDBG Covid Operations and Maintenance 5005 Salaries & Wages 6,217 ‐ ‐ ‐ ‐  5010 Part‐time Salaries & Wages ‐ ‐ ‐ ‐ ‐  5105 Social Security/Medicare 525               ‐ ‐ ‐ ‐  5115 Retirement Contributions 455               ‐ ‐ ‐ ‐  5125 Auto Allowance ‐ ‐ ‐ ‐ ‐  5130 Cafeteria Benefit 1,046 ‐ ‐ ‐ ‐  5299 Contract/Prof/Tech Svcs ‐               ‐               ‐               ‐               ‐                5545 Admin Expense 30,321         23,078         91,500         8,112            ‐  5705 Program Expense 123,247       134,587       516,200       111,133        ‐                Total ‐ Operations & Maint 161,810       157,665       607,700       119,246        ‐                Total ‐ ADMIN ‐ CDBG 162,013       375,960       1,844,300    242,986        ‐  Obj # Description 5299 Object Account Descriptions Contract/Prof/Tech Svcs ‐ CDBG Consultant Costs City of Rosemead CDBG Division 1220 / 0007 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 2023‐24 Budget Object Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed F270 ‐ F275 HOME Fund Operations and Maintenance 5706 CHDO Set Aside ‐               ‐               101,800       ‐               ‐  5707 Owner Occupied Rehab Loans ‐               2,243           405,800        ‐               ‐  5708 First Time Home Buyer ‐               2,243            ‐ ‐               ‐  5709 Affordable Housing Funds ‐               203               ‐ ‐               ‐  5711 Emegency Rental Assistance ‐               42,100          ‐ ‐               ‐  5722 Homewonership Assistance Program ‐               ‐               1,640,000    ‐               ‐  5723 Home Loan Repayment ‐ Contra Acc ‐               ‐               ‐ ‐               ‐  5724 Home ARP Program Expense ‐               ‐               ‐ ‐               290,200        Total ‐ Operations & Maint ‐ 46,789         2,147,600    ‐ 290,200        Total ‐ ADMIN ‐ HOME ‐ 46,789         2,147,600    ‐ 290,200        City of Rosemead HOME Division 1230 To provide funding for affordable housing activities. Administration‐ HOME 7 FY 2023‐24 Budget Expenditures by Category (General Fund Only) Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed Salaries and Benefits ‐               ‐               ‐               55,700 Operations and Maintenance 117,812       304,574       320,800       250,186       332,800        Recovered Costs ‐               (317,000)      (370,800)      (297,510)      (437,700)       Transfer Out ‐               ‐               50,000         ‐               50,000          Total ‐ General Fund 117,812       (12,426)        ‐               (47,324)                800 Details (All Funds) Object Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed F101 ‐ General Fund Salaries and Benefits 5005 Salaries & Wages ‐               ‐               ‐   ‐   40,500          5105 Social Security/Medicare ‐               ‐               ‐ ‐               2,600  5110 Workers' Comp Allocation ‐               ‐               ‐ ‐               900                5115 Retirement Contributions ‐               ‐               ‐ ‐               6,900  5130 Cafeteria Benefit ‐               ‐               ‐ ‐               4,100  5199 Other Employee Benefits ‐               ‐               ‐ ‐               700                Total ‐ Salaries & Benefits ‐               ‐               ‐               ‐               55,700          Operations and Maintenance 5250 Software License/Maint ‐               159,432       161,800       160,307       161,800        5299 Contract/Prof/Tech Svcs 115,425       118,250       144,000       89,025         144,000        5605 General Supplies 2,387           24,579         15,000         854               15,000          5726 Supplemental Items ‐               ‐               ‐ ‐               12,000          5840 IT Equipment ‐               2,312           ‐ ‐               ‐                Total ‐ Operations & Maint 117,812       304,574       320,800       250,186       332,800        Allocated Costs 5961 Recovered Costs ‐ Info Tech Allocat ‐               (317,000)      (370,800)      (297,510)      (437,700)       Total ‐ Allocated Cost ‐ (317,000)      (370,800)      (297,510)      (437,700)       Transfers Out 5960 Transfer Out ‐               ‐               50,000         ‐               50,000          Total ‐ Allocated Cost ‐ ‐ 50,000         ‐ 50,000          TOTAL GENERAL FUND 117,812       (12,426)        ‐ (47,324)        800                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 2023‐24 Budget City of Rosemead Information Technology Division 1315 F501 ‐ Equipment Replacement 5950 Depreciation Expense 5,890           1,045           ‐ ‐               ‐  Total for Fund 5,890           1,045           ‐               ‐               ‐                Object Expenditures FY 2021  Actuals FY 2022 Budget FY 2022 YTD 4‐30‐22 FY 2023  Proposed F505 ‐ Technology Equipment Replacement 5250 Software License/Maint 82,576         ‐               ‐ ‐               ‐  5630 Small Tools & Equipment ‐               ‐               15,000         ‐               15,000          5840 IT Equipment 65,254         ‐               ‐ ‐ ‐  5845 Software Support 9,500           ‐               ‐ ‐ ‐  5950 Depreciation Expense 8,883           821               ‐ ‐ ‐  5980 Capital Equipment ‐               15,304         112,500       26,737         35,000          Total for Fund 166,213       16,125         127,500       26,737         50,000          Total ‐ IT ‐ ALL FUNDS 289,915       4,743 127,500       (20,587)        50,800          Obj # Description 5250 5299 5605 5630 5960 5961 5980 Software Licenses/ Maint ‐  Provide funds for Tyler module and other city programs Small Tools and Equipment ‐ Purchase / replacement of computers and related equipment Capital Equipment – Provide funds for server upgrades, backup storage, and workstations  Object Account Descriptions Other Professional/Technical Services – Provide funds to contract service provider for  operations and special services related to equipment upgrades General supplies – Provide for computer supplies and IT equipment for all departments within  the City Transfer Out ‐ Amount transferred to the Technology Replacement Fund to fund future  expenses Recovered Costs ‐  Technology Allocation ‐ The amount allocated to departments for technology  support and general software licenses Administration‐ IT 9 FY 2023‐24 Budget Object Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed Expenditures by Category (General Fund Only) Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed Salaries and Benefits 249,650       269,079       305,400       167,950       346,200        Operations and Maintenance 59,198         40,736         187,300       71,581         132,800        Allocated Costs 12,000         17,600         19,900         16,580         28,900          Total ‐ General Fund 320,848       327,414       512,600       256,111       507,900        Details (All Funds) Object Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed F101 ‐ General Fund Salaries and Benefits 5005 Salaries & Wages 164,349       161,257       172,900       104,534       219,200        5010 Part‐time salaries & wages 11,834         18,256         21,000         2,552           20,900          5105 Social Security/Medicare 14,377         12,490         13,600         7,485           17,800          5115 Retirement Contributions 18,880         42,048         44,800         30,093         43,700          5130 Cafeteria Benefit 40,210         32,130         39,600         17,721         30,500          5135 Tuition reimbursements ‐               ‐               10,000         2,593           10,000          5199 Other employee benefits ‐               2,897           3,500 2,973           4,100  Total ‐ Salaries & Benefits 249,650       269,079       305,400       167,950       346,200         and Maintenance 5250 Software License/Maint ‐               8,163           16,600         17,547         16,600          5299 Contract/Prof/Tech Svcs 21,713         1,121           54,600         6,745           24,600          5435 Travel & Meetings ‐               995               5,000 465               5,000  5461 Training classes citywide 417               9,794           10,000         1,549           10,000          5465 Membership Dues 475               740               2,000 1,068           2,000  5550 Recruiting expense 26,655         14,926         14,000         1,551           14,000          5551 Occupational Health Svcs ‐               ‐               7,000 7,067           7,000  5605 General Supplies 2,439           4,943           3,000 3,684           3,000  5608 Employee Special Events ‐               53 45,100         31,905         41,100          5645 Software Purchases (Non Capital) 7,499           ‐               ‐ ‐               ‐  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 2023‐24 Budget City of Rosemead Human Resources Division 1310 Object Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed 5655 Uniforms ‐               ‐               ‐ ‐               4,000  5726 Supplemental Items ‐               ‐               30,000         ‐               5,500  Total ‐ Operations & Maint 59,198         40,736         187,300       71,581         132,800        Allocated Costs 5110 Workers' Comp Allocation 4,600           6,400           4,300 3,580           5,300  5905 Technology Services Alloc 7,400           11,200         15,600         13,000         23,600          Total ‐ Allocated Cost 12,000         17,600         19,900         16,580         28,900          TOTAL GENERAL FUND 320,848       327,414       512,600       256,111       507,900        F228 ‐ American Rescue Plan Salaries and Benefits 5005 Salaries & Wages ‐               ‐               67,100         46,634         70,400          5105 Social Security/Medicare ‐               ‐               5,200 3,328           5,400  5110 Workers' Comp Allocation ‐               ‐               1,500 1,250           1,600  5115 Retirement Contributions ‐               ‐               7,300 3,484           5,300  5130 Cafeteria Benefit ‐               ‐               18,500         7,861           9,700  5199 Other Employee Benefits ‐               ‐               1,500 ‐               1,500  Total ‐ Salaries & Wages ‐               ‐               101,100       62,557         93,900          TOTAL ALL FUNDS 320,848       327,414       613,700       318,667       601,800        Obj # Description 5250 5299 5435 5465 5550 5551 5605 5608 5726 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 departmental office supplies Occupational Health Services ‐ Pre‐employment medical evaluation, Drug  Alcohol testing, required  vaccinations, etc  Employee Special Events ‐ Funding for a variety of special events for City employees including the Health  & Wellness Fair, Employee Appreciation Luncheon, Employee Holiday Recognition Event, etc as well as  City polo shirts and promotional products Supplemental Items ‐ Brokerage and consulting services for review of employee benefits provided Administration ‐ HR 11 FY 2023‐24 Budget Object Expenditures: FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed % Incr Salaries and Benefits 5005 Salaries & Wages 794,215        1,135,788     989,800        744,424        852,500        ‐14% 5010 Part‐Time Salaries & Wages 28,926          25,916          42,000                       2,552 41,800          0% 5025 Overtime 328                760                1,000             372 ‐ ‐100% 5105 Social Security / Medicare 58,159          65,327          71,500                     52,906 62,400          ‐13% 5110 Workers' Compensation 19,300          27,900          22,900                     19,090 19,800          ‐14% 5115 Retirement Contributions 164,006        202,228        228,400                 162,141 159,100        ‐30% 5130 Cafeteria Benefit 158,011        131,926        176,700                 115,624 124,100        ‐30% 5199 Other Employee Benefits ‐                 12,602          18,900                     14,563 15,700          ‐17% 1,222,943     1,602,446     1,551,200     1,111,672     1,275,400     ‐18% Operations and Maintenance ‐ 5135 Tuition Reimbursements ‐                 ‐                 10,000                       2,593 10,000          0% 5250 Software License/Maint 82,576          167,596        178,400                 177,854 181,900        2% 5299 Contract/Prof/Tech Svcs 151,722        171,740        259,500                 125,903 168,600        ‐35% 5435 Travel & Meetings 4,718             14,274          25,000                       5,556 25,000          0% 5440 Advertising/Publishing 219                458                1,000                          1,469 2,000             100% 5455 Printing & Binding 7,322             27 5,000             ‐   1,000             ‐80% 5461 Training Classes Citywide 417                9,794             10,000                       1,549 10,000          0% 5465 Membership Dues 2,982             3,947             6,000                          2,898 6,000             0% 5545 Admin Expense ‐ City Svcs 30,321          23,078          91,500                       8,112 ‐ ‐100% 5550 Recruiting Expense 26,655          14,926          14,000                       1,551 14,000          0% 5551 Occupational Special Events ‐                 ‐                 7,000                          7,067 7,000             0% 5605 General Supplies 11,161          37,228          25,000                     11,297 25,000          0% 5608 Employee Special Events ‐                 53 45,100                     31,905 41,100          ‐9% 5630 Small Tools & Equipment ‐                 ‐                 15,000          ‐   15,000          0% 5645 Software 7,499             ‐                 ‐ ‐   ‐ ‐ 5655 Uniforms ‐                 ‐                 ‐ ‐   4,000             ‐ 5665 Postage ‐                 ‐                 3,000             68 500                ‐83% 5698 Other Expenditures ‐                 9,757             11,000                       4,060 11,000          0% 5705 Program Expenses 123,247        134,587        516,200                 111,133 ‐ ‐100% 5706 CHDO Set Aside ‐                 ‐                 101,800        ‐   ‐ ‐100% 5707 Owner Occupied Rehab Loans ‐                 2,243             405,800        ‐   ‐ ‐100% 5708 First Time Home Buyer ‐                 2,243             ‐ ‐   ‐ ‐ 5709 Affordable Housing Funds ‐                 203                 ‐ ‐   ‐ ‐ 5711 Emergency Rental Assistance ‐                 49,210          16,000                       2,915 ‐ ‐100% 5712 Commercial Facade Improvements ‐                 203                95,400          ‐   ‐ ‐100% 5713 Homeless Services ‐ Family Promise ‐                 4,693             5,000                          5,000 ‐ ‐100% 5714 Homeless Services ‐ Fair Housing ‐                 7,327             11,300                       3,898 ‐ ‐100% 5716 Handyman Grants 203                109,483        499,500                   73,441 ‐ ‐100% 5717 Senior Nutrition Program ‐                 39,400          38,000                     18,621 ‐ ‐100% 5718 Homeless Prevention & Diversion 10,000          5,000             ‐ ‐   ‐ ‐ 5721 Lead Testing & Abatement ‐                 1,375             ‐ ‐   ‐ ‐ 5722 Homeownership Assistance Program ‐                 ‐                 2,150,500     ‐   ‐ ‐100% 5724 Home ARP Program Expense ‐                 ‐                 ‐ ‐   290,200        ‐ 5726 Supplemental Items ‐                 ‐                 30,000          ‐   17,500          ‐42% 5840 IT Equipment 65,254          2,312             ‐ ‐   ‐ ‐ 5845 Software 9,500             ‐                 ‐ ‐   ‐ ‐ City of Rosemead Administration ‐ All Division / Funds Administration ‐ All 12 FY 2023‐24 Budget Object Expenditures: FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed % Incr City of Rosemead Administration ‐ All Division / Funds 5940 Other Expenditures ‐                 ‐                 ‐ ‐   ‐ ‐ 5950 Amortization Expense 14,773          1,866             ‐ ‐   ‐ ‐ 548,569        813,022        4,576,000     596,890        829,800        ‐82% Allocations 5905 Technology Services Allocation 12,300          18,700          38,000                     31,670 66,000          74% 5910 Equipment Replacement Allocation 17,163           ‐                 ‐ ‐ ‐ ‐ 5911 Motor Fleet Allocation ‐                 22,700          1,500                          1,250 1,500             0% 29,463          41,400          39,500          32,920          67,500          71% Capital Equipment ‐ 5980 Capital Equipment ‐                 15,304          112,500                   26,737 35,000          ‐69% Transfers Out 5960 Transfers Out ‐                 ‐                 50,000          ‐                 50,000          0% Sub‐Total All Administration 1,800,975     2,472,171     6,329,200     1,768,219     2,257,700     ‐64% 5961 Recovered Costs ‐ Info Tech Allocations ‐                 (317,000)       (370,800)              (297,510)(437,700)       ‐ 5095 Salaries & Wages ‐ Contra (53,400)         ‐  ‐ ‐ ‐ ‐ 5195 Benefits ‐ Contra (22,000)         ‐  ‐ ‐ ‐ ‐ Total ‐ All Administration 1,725,575     2,155,171     5,958,400     1,470,709     1,820,000     ‐69% Administration ‐ All 13 FY 2023‐24 Budget A4 Hold regularly scheduled safety trainings for staff and provide expanded safety programs and education in  City publications for residents. B1 Create a communications plan with an internal PIO team to promote the City’s programs, services, and  progress of the implementation of the Strategic Plan. B2 Create a quarterly multi‐lingual community newsletter to share news and City information and publicize the  City’s programs and services. B7 Hold multi‐lingual open houses at City Hall to promote and educate the community about the City’s services  to residents and businesses. B8 Create a set of civic education workshops to educate the community about how they can get involved in city  governance and activities. B9 Continue and expand trainings for staff to learn about different aspects of the organization to provide quality  services, including directing inquiries to appropriate departments and/or personnel. E1 Reinstate quarterly City Manager’s lunch to engage all staff and inform them about City efforts, initiatives,  efforts, programs, and accomplishments. E2 Create an Organizational Succession Plan that identifies opportunities for promoting talent within the  organization. E3 Establish a Professional Development program that includes relevant and appropriate training and education  for full and part‐time staff to achieve their goals. E4 Develop a professional advancement plan that describes the roles and necessary requirements of every  position in the organization. The plan will also outline the interaction relationships between positions. E5 Create an organizational chart that demonstrates how the staff across departments and positions relate to  each other. E6 Design and implement a mentorship program that informs and connects staff across different departments  and staff levels. E7 Create a staff cross‐training program that includes opportunities to interact with staff from different  departments to learn about advancement within the organization. E8 Establish a staff recognition and appreciation program that celebrates the accomplishments of staff at all  levels and departments, through an employee of the quarter campaign, spotlights at City Council meetings,  and organizational publications. E9 Create staff team building activities and events that promote interaction and encourage socialization   between staff across different departments. F5 Establish a cross‐functional team with representatives from all City departments to identify and pursue grant  funding opportunities and partnerships. Goal F ‐ Finance City of Rosemead Administration 2023‐24 Strategic Plan Goals and Objectives Goal A ‐ Safety Goal  B ‐ Responsive, Inclusive City Goal  E ‐ Employee Retention Goals of the 2030 Strategic Plan by Category Departmental Data 14 FY 2023‐24 Budget City of Rosemead Administration 2023‐24 Strategic Plan Goals and Objectives G5 Hire a Public Information Officer to support marketing and distribution of information related to activation events and economic development. City Manager's Office → 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. →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 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. → 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 subsequent 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. Objectives to Complete the Strategic Goals Goal G ‐ Activation and Economy Departmental Data 15 FY 2023‐24 Budget 2021‐22 2022‐23 City Manager's Office Number of Grants Awarded (NEW) n/a 3  Total Grant Funding Received (NEW) n/a  $      35,172  Information Technology Respond to Internal IT Services Tickets  1,300 est  1,456 est  Ticket Response Time  10 mins  9 mins  Support Public Hearings (City Council meetings)20 20  Equipment Replacement ‐ New System               210 20  Equipment Repair System 20 20  Software Rollouts/upgrades systems               200                200  City of Rosemead Administration Performance and Workload Measures Departmental Data 16 FY 2023‐24 Budget City Manager's Office →Launched Rosemead This Week , the City's first digital newsletter available by email or SMS messaging. →Enhance the City's public image through social media and targed marketing, and attendance at  workshops, conferences, and community events. →Boost public engagement and awareness by planning and developing a comprehensive  communication program that includes media, public affairs and publications.   → Parterend with the San Gabriel Valley Council of Governments (SGVCOG) to bring supplemental  homeless services programs to Rosemead.  →Completed comprehensive review of the City's procurement policies and procedures. →Revamped the City's Legislative Advocacy program to ensure more timely outreach on legislation that aligns with the City's platform. → Continue efforts to increase 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 →Continue to enhance the City's information technology infrastructure and security, including the upgrade of the City's server hardware. →Developed an information technology internal service fund to identify costs and methods to ensure there is adequate funding for all future City technology needs. →Completed the Citywide Access Control and Camera System upgrade project. →Update the City's website so that it is more customer friendly to use, and incorporate additional online features and services. Housing (transferred to Community Development for fiscal year 2023‐2024) →Promote the City's federally funded programs, including residential owner occupied rehabilitation loan and grants, commercial business assistance, and home buyer assistance. →Develop a homeless plan and  participate in regional homeless capitation through agencies such as the SGVCOG. →Continue to provide social service resources for residents, homeless and persons facing hardship. City of Rosemead Administration Accomplishments Departmental Data 17 FY 2023‐24 Budget Description When Expected Results City Manager's Office Continue to aggressively pursue grant  opportunities to offset costs of services and  capital improvement projects.  Ongoing Expand funding sources for City programs,  projects, and services.  Review Citywide policies and procedures  and monitor their effectiveness.Ongoing Policies and procedures are designed to  ensure stand operating conditions and to  communicate expectations of employee  performance and conduct. 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.  Ongoing Expand engagement through community  policing, fire safety, and public safety. 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. City of Rosemead Administration Work Plan Departmental Data 18 FY 2023‐24 Budget Description When Expected Results City of Rosemead Administration Work Plan 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 Improve service to the employees and  community, and improve redundancy for  disaster preparedness.  Departmental Data 19 FY 2023‐24 Budget This page left blank Administration 20 FY 2022‐23 Budget City of Rosemead 6 2023‐24 Budget ‐ General Fund 2022‐23 Budget ‐ Other Funds Total  Department Budget 2022‐23 Proposed Full Time Staffing Number of Divisions 1 → → → →Carry‐over of Tyler refresher training budget from prior fiscal year City of Rosemead Department Budget Summary: 64,500  $  1,066,700 $  1,002,200 Technology services allocation increased due to reallocation of cost from other departments based on  information technology usage. Significant Changes: FINANCE Department Organizational Chart: Worker's compensation cost increase based on increase in premiums paid to CJPIA. Increase of $8,900 in contract services cost relating to increase in newly approved professional  auditing services contract. Finance 1 FY 2023‐24 Budget Expenditures by Category FY 2021  Actuals FY 2022  Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed % Incr Salaries and Benefits 553,645          717,625          889,400          651,612          901,100          1% Operations and Maintenance 132,016          70,582            106,000          48,817            101,300          ‐4% Allocated Costs 23,900            33,900            44,300            36,930            64,300            45% Capital Outlay ‐ ‐ ‐ ‐ ‐ 0% Subtotal 709,560          822,107          1,039,700       737,359          1,066,700       3% Salaries and Benefits ‐ Contra (209,426)         ‐ ‐ ‐ ‐ 0%      Total Expenditures by Category 500,134          822,107          1,039,700       737,359          1,066,700       3% Expenditures by Division Finance 500,134          822,108          1,039,700       737,359          1,066,700       3%      Total Expenditures by Division 500,134          822,108          1,039,700       737,359          1,066,700       3% Funding Sources: FY 2021  Actuals   FY 2022  Actuals   FY 2023 Budget   FY 2023 YTD 4‐30‐23   FY 2024  Proposed  % Incr 101 General Fund 421,625          761,914          962,600          713,382          1,002,200       4% 201 State Gas Tax 2,700              2,700              6,500              4,724              3,900              ‐40% 215 Proposition A 24,918            24,788            9,700              2,857              6,900              ‐29% 220 Proposition C 27,999            7,561              9,700              2,561              6,900              ‐29% 226 Measure R 14,534            14,034            9,700              2,420              6,900              ‐29% 228 American Rescue Plan ‐ ‐ 26,700            8,709              27,800            4% 245 Street Lighting District 239 0 ‐ ‐ ‐ 0% 260 CDBG 8,120              11,112            14,800            2,707              12,100            ‐18%      Total Funding Sources 500,134          822,108          1,039,700       737,359          1,066,700       3% Number of Full Time Staffing 55666 City of Rosemead Finance Department Budget Summary By Major Categories FY 2023‐24 Proposed Appropriations by Category FY 2023‐24 Proposed Appropriations by Funding Source Finance 2 FY 2023‐24 Budget Expenditures by Category (General Fund Only) Fund Expenditures FY 2021  Actuals FY 2022  Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed Salaries and Benefits 195,961       588,183       708,900       552,396       746,300        Operations and Maintenance 129,316       67,882         103,300       45,817         101,300        Allocated Costs 21,200         31,350         42,800         35,880         61,200          Sub Total ‐ General Fund 346,476       687,415       855,000       634,093       908,800        Salaries & Benefits ‐ Contra 75,149         74,499         107,600       79,289         93,400          Total ‐ General Fund 421,625       761,914       962,600       713,382       1,002,200     Details (All Funds) Object Expenditures FY 2021  Actuals FY 2022  Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed F101 ‐ General Fund Salaries and Benefits 5005 Salaries & Wages 330,646       445,126               522,900          398,177          560,100  5010 Part‐time salaries & wages ‐                14,070 ‐                ‐                ‐                 5025 Overtime ‐                388               3,000            9,788            3,000             5095 Salaries & wages ‐ contra (163,426)      ‐                ‐                ‐                ‐                 5105 Social Security/Medicare 26,748         36,263 40,200         31,325         43,200  5115 Retirement Contributions 47,993         87,370 132,700       105,722       129,500        5130 Cafeteria Benefit 75,149         74,499 107,600       79,289         93,400  5195 Benefits ‐ contra (46,000)        ‐                ‐                ‐                ‐                 5199 Other Employee Benefits ‐                4,966            10,100         7,383            10,500  Total ‐ Salaries & Benefits 271,109       662,682       816,500       631,684       839,700        Operations and Maintenance 5215 Accounting & Auditing Svcs 47,634         34,629 38,100         26,870         47,000  5220 Other Financial Services 33,899         20,633 13,600         7,837            13,800  5250 Software License/Maint ‐                ‐                8,000            5,098            8,000             5255 Bank Fees 7,794            ‐                ‐                ‐                ‐                 5299 Contract/Prof/Tech Svcs 28,755         3,497            1,000            795               1,000             5435 Travel & Meetings 2,055            820               7,000            1,262            7,000             5455 Printing & Binding 474               744               500               ‐                500                5465 Membership Dues 595               595               900               745               1,000             5605 General Supplies 8,109            6,766            8,000            2,630            7,000             5630 Small Tools & Equipment ‐                ‐                1,000            ‐                1,000             City of Rosemead Finance Department Division 1305 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. Finance 3 FY 2023‐24 Budget City of Rosemead Finance Department Division 1305 Object Expenditures FY 2021  Actuals FY 2022  Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed 5698 Other Expenditures ‐                198               200               ‐                ‐                 5726 Supplemental Items ‐                ‐                25,000         580               15,000  Total ‐ Operations & Maint 129,316       67,882 103,300       45,817 101,300        Allocated Costs 5110 Workers' Comp Allocation 8,900            12,650         11,600         9,880            18,800          5905 Technology Svcs Allocation 12,300         18,700         31,200         26,000         42,400          Total ‐ Allocated Cost 21,200 31,350 42,800 35,880 61,200  TOTAL GENERAL FUND 421,625       761,914       962,600       713,382       1,002,200     F201 ‐ Gas Tax Fund 5005 Salaries & Wages ‐                ‐                2,300            989               2,400             510x Benefits ‐                ‐                1,500            736               1,500             5299 Contract/Prof/Tech Svcs 2,700            2,700            2,700            3,000            ‐                 Total for Fund 2,700 2,700 6,500 4,724 3,900  F 215 ‐ Prop A Fund 5005 Salaries & Wages 15,896         11,650         6,000            1,434            4,300             5010 Part‐time salaries & wages ‐                2,694             ‐                ‐                ‐                 510x Benefits 9,022            10,444         3,700            1,422            2,600             Total for Fund 24,918         24,788         9,700           2,857           6,900            F220 ‐ Prop C Fund 5005 Salaries & Wages 17,873         1,573            6,000            1,218            4,300             5010 Part‐time salaries & wages ‐                510                ‐                ‐                ‐                 510x Benefits 10,126         5,477            3,700            1,343            2,600             Total for Fund 27,999         7,561           9,700           2,561           6,900            F225 ‐ Measure R Fund 5005 Salaries & Wages 8,355            5,236            6,000            1,115            4,300             5010 Part‐time salaries & wages ‐                2,722             ‐                ‐                ‐                 510x Benefits 6,179            6,075            3,700            1,306            2,600             Total for Fund 14,534         14,034         9,700           2,420           6,900            F228 ‐ American Rescue Plan 5005 Salaries & Wages ‐                ‐                18,300         6,339            18,400          510x Benefits ‐                ‐                8,400            2,370            9,400             Total for Fund ‐                ‐                26,700         8,709           27,800          Finance 4 FY 2023‐24 Budget City of Rosemead Finance Department Division 1305 Object Expenditures FY 2021  Actuals FY 2022  Actuals FY 2023 Budget FY 2024  Proposed F245 ‐ Street Lighting Fund 510x Benefits 239               0  ‐                ‐                ‐                 Total for Fund 239               0  ‐                ‐                ‐                 F260 ‐ CDBG Fund 5005 Salaries & Wages 4,141            5,156            9,400            876               7,900             510x Benefits 3,979            5,956            5,400            1,831            4,200             Total for Fund 8,120           11,112         14,800         2,707           12,100          Total ‐ FINANCE ‐ OTHER FUNDS 78,510 60,194 77,100 23,978 64,500  Total ‐ FINANCE ‐ ALL FUNDS 500,134       822,108       1,039,700    737,359       1,066,700     Obj # Description 5215 5220 5299 5435 5455 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 and CMTA conferences for the Finance Director, PERS training, annual tax seminar for Finance Department staff, business license training. Printing & Binding – Provide funds for the printing and duplication of the budget and ACFR. Contract/Prof/Tech Services – Provide funds for contracted tax consultant to compile the ACFR statistical section, and financial consultant and Tyler AP fee collection. 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 ACFR 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. Finance 5 FY 2023‐24 Budget FY 2023 YTD 4-30-23 Object Expenditures: FY 2021  Actuals FY 2022  Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed % Incr Salaries and Benefits 5005 Salaries & Wages 376,910          468,742          570,900          410,148          601,700          5% 5010 Part‐time Salaries & Wages ‐ 19,996             ‐ ‐    ‐ 0% 5025 Overtime ‐ 388                  3,000                              9,788 3,000              0% 5105 Social Security / Medicare 30,538            38,633            44,100                          32,243 46,700            6% 5115 Retirement contributions 58,442            103,098          141,000                     110,223 136,200          ‐3% 5130 Cafeteria Benefit 87,754            81,077            119,000                        81,399 101,700          ‐15% 5199 Other employee benefits ‐ 5,691              11,400                            7,810 11,800            4% 553,645          717,625          889,400          651,612          901,100          1% Operations and Maintenance 5215 Accounting & Auditing Svcs 47,634            34,629            38,100                          26,870 47,000            23% 5220 Other financial services 33,899            20,633            13,600                            7,837 13,800            1% 5250 Software License/Maint ‐ ‐ 8,000                              5,098 8,000              0% 5255 Bank fees 7,794              ‐ ‐ ‐    ‐ 0% 5299 Contract/Prof/Tech Svcs 31,455            6,197              3,700                              3,795 1,000              ‐73% 5435 Travel & meetings 2,055              820                  7,000                              1,262 7,000              0% 5455 Printing & Binding 474                  744                  500                  ‐   500                  0% 5465 Membership dues 595                  595                  900                  745 1,000              11% 5605 General supplies 8,109              6,766              8,000                              2,630 7,000              ‐13% 5630 Small tools & equipment ‐ ‐ 1,000              ‐   1,000              0% 5698 Other Expenditures ‐ 198                  200                  ‐    ‐ ‐100% 5710 Community events ‐ ‐ ‐ ‐    ‐ 0% 5726 Supplemental Items ‐ ‐ 25,000            580 15,000            ‐40% 132,016          70,582            106,000          48,817            101,300          ‐4% Allocations 5110 Workers' Compensation 11,600 15,200 13,100                 10,930 21,900 67% 5905 Technology services allocation 12,300 18,700 31,200                 26,000 42,400 36% 5940 Other expenditures (0) ‐ ‐ ‐   ‐ 0% 23,900            33,900            44,300            36,930            64,300            45% Total ‐ All Finance 709,560          822,107          1,039,700      737,359          1,066,700      3% 5095 Salaries & Wages ‐ Contra (163,426)        ‐ ‐ ‐   ‐ 0% 5195 Benefits ‐ contra (46,000)           ‐ ‐ ‐    ‐ 0% Total All Finance ‐ Net of Contra 500,134          822,107          1,039,700      737,359          1,066,700      3% City of Rosemead Finance Department ‐ All Divisions / Funds Finance 6 FY 2023‐24 Budget F1 F2 F3 F4 → → → → → → → → → 1 Business License Renewals Processed 2 3 4 5 6 7 Goal F ‐ Finance Objectives to Complete the Strategic Goals Number of Contracts Issued Number of Purchase Orders Issued Number of Cash Receipts Register Transactions b. Part‐time employees a. Full‐time employees Average Number of Employees Paid Number of Accounts Payable Checks Processed b. Web Renewals a. Manual Renewals Strive for transparency in all financial reporting. 2,966          607             8,944          68                100% 13                124             51              60              7,994         64              12              Implement imaging for all financial documents. Enhance and modernize the department responsibilities. Complete the external audit process and preparation of the Annual Financial  Report with an unmodified audit opinion by December 31 51                746             100% 2021‐22 Performance and Workload Measures 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. 2023‐24 Strategic Plan Goals and Objectives Goals of the 2030 Strategic Plan by Category Provide quarterly financial status reports to City staff and City Council. Conduct outreach to inform the community about the City’s finances and when budgets are presented to the  City Council. Establish a long‐term plan to support facility and infrastructure maintenance. Pursue bonding opportunities to implement Capital Improvement Projects. Continue to strive for award of the Government Finance Officers Association’s (GFOA) achievement award  for Excellence in Financial Reporting. Continue to monitor and maintain a positive General Fund fund balance. Prepare 1st Quarter and Mid‐Year budget reports supplemented with other financial updates as necessary to  keep the City Council informed of financial matters of the City. Continue to ensure all financial reports are accurate and timely. 2020‐21 564            727            2,847         Finance 7 FY 2023‐24 Budget City of Rosemead Finance 1 2 3 4 5 6 7 8 9 Best practices operations within the  department Prepare the Proposed and Adopted budget  documents for FY 2023‐24 Ongoing Provide accurate and timely data for basis  of financial decisions Awarded the Certificate of Achievement for Excellence in Financial Reporting from the Government Financial  Officer's Association (GFOA)  for the City's FY 2021‐22 ACFR. Accomplishments Completed required annual audits for the City's Annual Comprehensive Financial Report (ACFR), Single Audit,  and MTA Local Returns within the due dates with unqualified audit opinions. Explore bonding opportunities for capital  improvement projects.Ongoing Additional funding sources for CIP Completed required annual audits for the City's Annual Comprehensive Financial Report (ACFR), Single Audit,  and MTA Local Returns within the due dates with unqualified audit opinions. Received the Operating Budget Excellence Award from CSMFO for the FY 2022‐23 document. Completed the City's Fee Study and the City adopted a new Comprehensive Fee Schedule. Complete all required audits timely and accurately.Ongoing Assurance of fiscal accountability and  transparency Enhanced Financial Operations to become more efficient and effective and plan for future financial  improvements. Prepared Mid‐Year budget reports for City Council review. Description When Expected Result Work Plan Updated various policies and procedures. Increased investment activity to take advantage of increased investment rates in securities market. Continue to achieve and maintain a structurally  balanced General Fund budget.Ongoing A fiscally sound City Continue updating departmental and citywide  policies and procedures Ongoing Finance 8 FY 2023‐24 Budget 0 2023‐24 Budget ‐ General Fund 2023‐24 Budget ‐ Other Funds Total Department Budget 2023‐24 Proposed Full Time  Staffing Number of Divisions 1 Increased Increased Moved Decrease Increase Increased Addition $100,000 for temporary services relating to position vacancies OPEB Trust Contribution to match actuarial recommendation Decrease credit card fees of $30,000 due to 3% credit card transaction fee charge School resource officer budget moved from General Services division 1325 to Law Enforcement  division 2010. Retiree health based on current actuals and trend OPEB Trust Contribution to match actuarial recommendation Bank fees increase due to reduced bank balance in order to mitigate exposure risk Significant Changes: General Services City of Rosemead Department Budget Summary: ‐  $   1,145,200 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: $   1,145,200 Department Description: General Services 1 FY 2023‐24 Budget Expenditures by Category FY 2021  Actuals FY 2022 Actuals FY 2022 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed % Incr Salaries and Benefits 75,235            220,599          73,000            59,670            73,000            0% Operations and Maintenance 523,868          526,917          1,003,000       612,457          874,700          ‐13% Utilities 165,035          204,103          197,500          190,205          197,500          0% Capital Outlay ‐ ‐ 150,000          ‐ ‐ ‐100%      Total Expenditures by Category 764,139          951,620          1,423,500       862,332          1,145,200       ‐20% Expenditures by Division General Services 764,139          951,620          1,423,500       862,332          1,145,200       ‐20%      Total Expenditures by Division 764,139          951,620          1,423,500       862,332          1,145,200       ‐20% Funding Sources: FY 2021  Actuals   FY 2022 Actuals   FY 2022 Budget   FY 2023 YTD 4‐30‐23   FY 2024  Proposed  % Incr 101 General Fund 764,139          797,522          1,423,500       842,111          1,145,200       ‐20% 228 American Rescue Plan ‐ 154,097          ‐ 20,221            ‐ 0%      Total Funding Sources 764,139          951,620          1,423,500       862,332          1,145,200       ‐20% Number of Full Time Staffing 00000 City of Rosemead General Services Budget Summary By Major Categories  ‐  0  0  1  1  1  1  1  2  FY 2021  FY 2022  FY 2023 B  FY 2024 BMillions FY 2023‐24  Proposed Appropriations by Category Expenditures /  Appropriations  General Services 2 FY 2023‐24 Budget Object Expenditures FY 2021  Actuals FY 2022 Actuals FY 2022 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed F101 ‐ General Fund Salaries and Benefits 5005 Salaries & Wages ‐ ‐ ‐ ‐ ‐  5105 Social Security / Medicare (0) 521 3,800 403 3,800  5115 Retirement contributions ‐ 2,569 700 784 700  5130 Cafeteria Benefit 0 ‐ ‐ ‐ ‐  5131 Retiree Health 0 ‐ ‐ ‐ ‐  5140 Unemployment compensation 35,518              9,384              10,000            4,339              10,000             5145 Leave buy back 39,718              51,527            50,000            29,245            50,000             5199 Other employee benefits ‐ 2,500              8,500 4,678              8,500  Total ‐ Salaries & Benefits 75,235              66,502            73,000            39,449            73,000             Operations and Maintenance 5200 Excess/Replacement Benefit ‐ 56,524            56,800            46,200            56,800             5201 OPEB Trust Contribution 130,000           56,000            113,000           ‐ 113,000           5202 Retiree Health 173,824           178,929          178,500          152,240          186,000           5203 Reimb from OPEB Trust (174,306)          (179,003)         (178,500)          ‐ (186,000)          5205 Contacts Svcs ‐ Legal ‐ ‐ ‐ ‐ ‐  5206 Benefit Administration ‐ ‐ 56,000            38,964            56,000             5240 Legislative advocate ‐ ‐ ‐ ‐ ‐  5250 Software License/Maint ‐ 4,788              4,800 2,501              4,800  5255 Bank fees ‐ 5,357               ‐ 9,261              20,000             5256 Credit Card Fees ‐ 35,618            40,000            51,973            10,000             5257 Property Tax Admin Fee 37,935              37,616            39,200            37,571            39,200             5299 Contract/Prof/Tech Svcs 24,805              75,092            13,200            2,402              13,200             5389 Leases ‐ Copiers 221 53,366            54,300            42,842            54,300             5390 Equipment rental ‐ ‐ ‐ ‐ ‐  5421 Communication Exp ‐ ‐ ‐ ‐ ‐  5460 Training classes ‐ ‐ ‐ ‐ ‐  5465 Membership dues 46,132              45,623            52,900            49,252            52,900             5545 Admin Expense ‐ City Svcs 133,111           51,943             ‐ 3,034              ‐  5546 Bad Debt Expense ‐ 12,767             ‐ 12,767            ‐  5547 Property Tax Admin Fee ‐ ‐ ‐ ‐ ‐  5599 Other purchased services 13,553              11,689            14,500            11,493            14,500             5600 Contribution‐SROs ‐ ‐ 218,300          ‐ ‐  5605 General supplies 68,087              27,215            24,000            17,889            24,000             5608 Employee Special Events ‐ 23,520             ‐ 668 ‐  5630 Small tools & equipment ‐ 9,385               ‐ ‐ ‐  5665 Postage 14,290              17,690            16,000            9,068              16,000             5720 Community contributions ‐ ‐ ‐ ‐ ‐  5726 Supplemental Items ‐ ‐ ‐ ‐ 100,000           5910 Equipment replacement allocation ‐ ‐ ‐ ‐ ‐  City of Rosemead General Services Division 1325 General Services 3 FY 2023‐24 Budget Object Expenditures FY 2021  Actuals FY 2022 Actuals FY 2022 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed City of Rosemead General Services Division 1325 5940 Other expenditures 56,216              2,800               ‐ 1,686               ‐  5975 Contingency ‐ ‐ 300,000          122,646          300,000           Total ‐ Operations & Maint 523,868           526,917          1,003,000       612,457          874,700           Utilities 5420 Util ‐ Telephone/Internet 165,035           204,103          197,500          190,205          197,500           Total ‐ Utilities 165,035           204,103          197,500          190,205          197,500           Capital Outlay 5980 Capital Equipment ‐ ‐ 150,000          ‐ ‐  Total ‐ Utilities ‐ ‐ 150,000          ‐ ‐  TOTAL GENERAL FUND 764,139           797,522          1,423,500       842,111          1,145,200        F228 ‐ American Rescue Plan Salaries and Benefits 5026 Premium Pay ‐ 136,500           ‐ 1,500               ‐  5027 Covid Sick Time Mandate ‐ 7,354               ‐ 16,459            ‐  5105 Social Security / Medicare ‐ 8,279               ‐ 827 ‐  5115 Retirement contributions ‐ 876 ‐ 1,132              ‐  5130 Cafeteria Benefit ‐ 1,089               ‐ 303 ‐  Total ‐ Salaries & Benefits ‐ 154,097           ‐ 20,221             ‐  TOTAL AMERICAN RESCUE PLAN ‐ 154,097          ‐ 20,221            ‐  TOTAL ‐ ALL FUNDS 764,139           951,620          1,423,500       862,332          1,145,200        Obj # Description 5145 5200 5140 5201 5202 5203 5206 5250 Object Account Descriptions 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') Unemployment Compensation ‐ Cost of unemployment claims filed by former employee ‐ paid in‐lieu of  unemployment insurance OPEB Trust Contribution ‐ Amount paid to the Trust for future retiree health obligations based on actuarial  study Retiree Health ‐ Amount paid for retiree health based on employee agreements and PERS requirements Reimb from OPEB Trust ‐ Amount requested each year to  cover the costs of retiree health Benefit Administration ‐ Excess Benefits Admin, PARS 125 C Admin, PARS Admin, PARS ARS, PARS  valuation, PERS Health admin, and HDL Sales tax audit Software License/Maint ‐ Amount paid for Social Media Archive Subscription (moved from 5299) General Services 4 FY 2023‐24 Budget City of Rosemead General Services Division 1325 5256 5257 5299 5389 5465 5545 5599 5600 5605 5665 5975 Contingency ‐ Amount provided for unplanned projects or emergencies Credit Card Fees ‐ Cost charged by bank for credit card processing (moved from Finance) Property Tax Admin Fee ‐ Amount charged to the City by the County of Los Angeles for processing  property tax (previously netted against revenue) Contract/Prof/Tech Svcs ‐ Cost of consultant to prepare fee study Leases ‐ Copiers (moved from 'General Supplies) 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 Plan Admin Expense ‐ See Object #5206 Other Purchased Services ‐ Offsite storage and record destruction costs 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. Postage ‐ Citywide postage cost Contribution ‐ SRO ‐ Amount setaside for contribution for School Resource Officer General Services 5 FY 2023‐24 Budget Object Account Descriptions This Page Intentionally Left Blank 6 FY 2023‐24 Budget City of Rosemead 8 2023‐24 Budget ‐ General Fund 2023‐24 Budget ‐ Other Funds Total Department Budget 2023‐24 Proposed Full Time Staffing Number of Divisions 4 Main / 3 Subdivisions → → → → City of Rosemead Significant Changes: Department Organizational Chart: Department Budget Summary: 84,800  $  12,982,700 $  12,897,900 Public Safety LASD Contract ‐ Cost of Sheriff's contract increased 7.6% plus an increase in liability expense from 11%  to 12%.  Additionally, the City added three ALPR cameras with an annual cost of $15,000.  Total  contract cost is expected to increase from $9,384,811 to $10,193,501.  Also recommended is  $314,234 in one‐time vehicle purchases.  Law Enforcement ‐ Contract/Prof/Tech Svcs ‐ Budget decreased by $130,000 in 'Contract Svc‐Add'l  LASD Svcs' object number that was previously a budget for STAR program. Crossing Guards ‐ Increase of $66,100 due to new contract hourly cost increasing to $30.88 and hour  from $25.95 per hour.  An additional $19,400 for an additional crossing guard base on a traffic study. School resource officer budget moved from General Services division 1325 to Law Enforcement  division 2010 in the amount of $135,000. Public Safety 1 FY 2023‐24 Budget City of Rosemead Public Safety → → → → → → Code Enforcement division utilizes handheld ticket writers/printers as part of its parking enforcement  program. The current handhelds are nearly 10 years old and have exceeded their useful life. The  anticipated cost for replacement of these ticket writers/printers amounts to $15,000. Code Enforcement ‐ LASD has updated and upgraded its communications systems countywide and the  current handhelds are nearly 10 years old and will become obsolete as they are not compatable with  the new Los Angeles Regional Interoperable Communications System (LA‐RICS). As a result,  Code  Enforcement needs to acquire new, compatabile devices. The anticipated cost amounts to $30,000 for  the new radios. Animal Control ‐ The Public Safety Department needs to construct kennels to hold animals that are  dropped off or picked up by residents at the Public Safety Center until they can be transported to a  shelter or animal hospital.  The anticipated cost amounts to $5,000. Emergency Preparedness ‐ $30,000 requested for a reverse 911 emergency notification system which  would be used to rapidly send telephone notifications to all residents and businesses in an affected  area in the event of an emergency. Code Enforcement ‐ A request to add 4,000 hours of part‐time Community Service Officer positions to  provide overnight public safety patrols in support of the City's mission to mitigate overnight  commercial and residential burglaries, vandalism, and other criminal activities. The anticipated cost  amounts to $94,400. Code Enforcement ‐ Short‐term rentals are explicity banned in the City; however, Code Enforcement  staff are without the tools to locate and identify short‐term rentals that are advertised on websites  like AirBnB, VRBO, etc. A recent AirBnb search revealed that that there are at least 122 properites for  in Rosemead, but the addresses are unlisted. Use of a monitoring service will focus enforcement  efforts and provide the City with consistent, real‐time information on the number of listings.  Additionally, at the City's direction, vendors can issue non‐compliance letters and host an  enforcement hotline.  The cost of the monitoring service amounts to approximately $15,000.  The  division would like to pilot this program for a one‐year period. Significant Changes continued: Public Safety 2 FY 2023‐24 Budget Expenditures by Category FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed % Incr Salaries and Benefits 915,273          1,026,007       1,161,400       896,265          1,263,300       9% Operations and Maintenance 9,267,567       9,864,231       10,307,700     7,204,610       11,592,100     12% Allocated Costs 110,227          88,000             98,000             81,660             127,300          30% Capital Outlay 11,144             ‐ ‐ ‐ ‐ ‐      Total Expenditures by Category 10,304,211     10,978,237     11,567,100     8,182,535       12,982,700     12% Expenditures by Division Public Safety Administration            322,351             121,585             290,300             153,205             261,300 ‐10% Law Enforcement 8,739,157       9,294,249       9,688,500       6,797,121       10,778,000     11% Code Enforcement            580,196 ‐               800,400             717,390          1,107,700 38% Parking Control            175,562             172,577             198,500             125,420             198,300 0% Crossing Guards              44,593             200,496             245,300             178,841             330,800 35% Animal Regulation              45,529               57,207             110,000               36,757               97,000 ‐12% Emergency Preparedness            396,824 ‐               234,100             173,801             209,600 ‐10%      Total Expenditures by Division 10,304,211     9,846,113       11,567,100     8,182,535       12,982,700     12% Funding Sources: FY 2021  Actuals   FY 2022 Actuals   FY 2023 Budget   FY 2023 YTD 4‐30‐23   FY 2024  Proposed  101 General Fund 10,265,554     10,927,865     11,495,300             8,136,373 12,897,900     12% 201 Gas Tax 8,919               41,511             49,100                           35,768 62,300             27% 220 Prop C 29,738             8,861               22,700                           10,394 22,500             ‐1%      Total Funding Sources 10,304,211     10,978,237     11,567,100     8,182,535       12,982,700     12% Number of Full Time Staffing 388880% City of Rosemead Public Safety Budget Summary By Major Categories FY 2023‐24 Proposed Appropriations by Division FY 2023‐24 Proposed Appropriations by Category Public Safety 3 FY 2023‐24 Budget Expenditures by Category (General Fund Only) Fund Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed Salaries and Benefits 199,802      39,982        180,200      44,293          134,500       Operations and Maintenance 14,739        1,642          3,000          28,188          6,000           Allocated Costs 66,927        71,100        84,400        70,330          98,300         Total ‐ General Fund 281,468      112,724      267,600      142,811        238,800       Details (All Funds) Object Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed F101 ‐ General Fund Salaries and Benefits 5005 Salaries & Wages 58,043        1,668                    74,800                  335 50,700         5010 Part‐Time Salaries & Wages 86,258        26,861                  62,800             31,682 62,800         5105 Social Security/Medicare 6,093          623                         6,700                  695             4,100  5115 Retirement Contributions 27,874        9,653          23,800        10,270          11,000         5130 Cafeteria Benefit 21,534        ‐               10,500        ‐                 5,100           5199 Other Employee Benefits ‐               1,177          1,600          1,311            800               Total ‐ Salaries & Benefits 199,802      39,982        180,200      44,293          134,500       Operations and Maintenance 5298 Temporary Services ‐                ‐               ‐               27,858          ‐                5299 Contract/Prof/Tech Svcs 64                 ‐               ‐               ‐                 ‐                5380 Vehicle repairs & maintenance ‐                ‐               ‐               14 ‐                5460 Training classes ‐                ‐               ‐               ‐                 3,000           5605 General supplies 1,119          1,349          3,000          316                3,000           5630 Small tools & equipment 13,556         ‐               ‐               ‐                 ‐                5655 Uniforms ‐               293               ‐               ‐                 ‐                Total ‐ Operations & Maint 14,739        1,642          3,000          28,188          6,000           Allocated Costs 5905 Technology Services Alloc 24,500        37,200        46,700        38,920          61,200         5910 Equipment Replacement Alloc 36,727         ‐               ‐               ‐                 ‐                5911 Motor Fleet Allocation ‐               30,500        34,600        28,830          34,600         5110 Workers' Comp Allocation 5,700          3,400          3,100          2,580            2,500           Total ‐ Allocated Cost 66,927        71,100        84,400        70,330          98,300         5980 Capital Equipment 11,144         ‐               ‐               ‐                 ‐                TOTAL GENERAL FUND 292,612      112,724      267,600      142,811        238,800       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; and coordinate staff to provide the most efficient and effective service. Public Safety‐Admin 4 FY 2023‐24 Budget City of Rosemead Public Safety ‐ Administration Division 2005 Object Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed F 220 ‐ Prop C Salaries and Benefits 5010 Part‐time Salaries & Wages 26,842        7,705          21,000        9,407            20,900         5105 Social Security / Medicare 389              145              400              213                300               5110 Workers' compensation 1,500          700              500              420                500               5115 Retirement contributions 1,007          311              800              353                800               Total for Fund 29,738        8,861          22,700        10,394          22,500         Total ‐ ALL FUNDS 322,351      121,585      290,300      153,205        261,300       Obj #Description Object Account Descriptions None needed Public Safety‐Admin 5 FY 2023‐24 Budget Expenditures by Category (General Fund Only) Fund Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed Operations and Maintenance 8,739,157      9,294,249      9,688,500      6,797,121      10,778,000    Total ‐ General Fund 8,739,157      9,294,249      9,688,500      6,797,121      10,778,000    Details (All Funds) Object Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed F101 ‐ General Fund Salaries and Benefits ‐ ‐ ‐ ‐  Operations and Maintenance 5299 Contract/Prof/Tech Svcs ‐ 30,000           60,000           45,000           62,500            5515 Contract Svc‐Law Enforcement 8,725,867      9,179,793      9,425,800      6,739,208      10,507,800    5520 Contract Svc‐Add'l LASD Svcs 11,624           47,039           190,000         11,965           60,000            5600 Contribution‐SROs ‐ 35,772            ‐ ‐ 135,000          5605 General Supplies 102                 27 ‐ ‐ ‐  5630 Small Tools & Equipment 1,565              ‐ ‐ ‐ ‐  5698 Other Expenditures ‐ 1,551             4,700              ‐ 4,700              5710 Community Events ‐ 67 8,000             949                 8,000              Total ‐ Operations & Maint 8,739,157      9,294,249      9,688,500      6,797,121      10,778,000    Allocated Costs ‐               ‐               ‐               ‐                TOTAL GENERAL FUND 8,739,157      9,294,249      9,688,500      6,797,121      10,778,000    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.   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. Object Account Descriptions Funding for FLOCK system Provides funds for attending various special City events Public Safety‐Law Enforcement 6 FY 2023‐24 Budget Expenditures by Category (General Fund Only) Fund Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed Salaries and Benefits 18,738        31,481        44,200        29,326        44,000         Operations and Maintenance 153,924      139,796      153,300      95,264        153,300       Allocated Costs 2,900           1,300           1,000           830              1,000            Sub Total ‐ General Fund 175,562      172,577      198,500      125,420      198,300       Object Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed F101 ‐ General Fund Salaries and Benefits 5010 Part‐time salaries & wages 17,812        28,931        41,900 27,163        41,800  5105 Social Security/Medicare 258              1,043           700              847              600               5115 Retirement Contributions 668              1,506           1,600           1,315           1,600            Total ‐ Salaries & Benefits 18,738        31,481        44,200        29,326        44,000         Operations and Maintenance 5299 Contract/Prof/Tech Svcs 149,219      137,241      148,000      92,364        148,000       5540 Uniform Cleaning ‐               ‐               300              ‐               300               5605 General Supplies 4,705           2,555           4,000           2,900           4,000            5655 Uniforms ‐               ‐               1,000           ‐               1,000            Total ‐ Operations & Maint 153,924      139,796      153,300      95,264 153,300       Allocated Costs 5110 Workers' Comp Allocation 2,900           1,300           1,000           830              1,000            Total ‐ Allocated Cost 2,900           1,300           1,000           830              1,000            TOTAL GENERAL FUND 175,562      172,577      198,500      125,420      198,300       Total ‐ ALL FUNDS 175,562      172,577      198,500      125,420      198,300       Obj # Description 5299 City of Rosemead Parking Control Division 2020 Provide parking compliance and enforcement for the City.  Object Account Descriptions Other Professional/Technical Services – Funding for contract parking control services (Data Ticket) Public Safety‐Parking Control 7 FY 2023‐24 Budget Expenditures by Category (General Fund Only) Fund Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed Salaries and Benefits 526,823      804,240      763,700      687,891      906,200       Operations and Maintenance 16,173        24,532        26,700        21,168        176,100       Allocated Costs 37,200        12,200        10,000        8,330           25,400         Total ‐ General Fund 580,196      840,972      800,400      717,390      1,107,700    Details (All Funds) Object Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed F101 ‐ General Fund Salaries and Benefits 5005 Salaries & Wages 270,802      471,478      451,000      394,164      542,400       5010 Part‐time Salaries & Wages 40,324         ‐               ‐               ‐               ‐                5025 Overtime ‐               14,833         ‐               8,345            ‐                5105 Social Security/Medicare 25,443        41,111        39,800 33,686        47,500  5115 Retirement Contributions 104,642      130,510      139,900      119,867      160,400       5130 Cafeteria Benefit 85,612        137,811      123,600      123,600      144,000       5199 Other Employee Benefits ‐               8,497           9,400           8,231           11,900  Total ‐ Salaries & Benefits 526,823      804,240      763,700      687,891      906,200       Operations and Maintenance 5250 Software License/Maint ‐               10,000        10,000 10,000        18,000  5299 Contract/Prof/Tech Svcs 14,882        6,091           10,000 6,990           10,000  5460 Training classes ‐               600              2,000           1,200           2,000            5465 Membership dues ‐               570              700              600              700               5605 General supplies 482              3,757           2,000           332              2,000            5655 Uniforms 810              3,514           2,000           2,046           4,000            5726 Supplemental Items ‐               ‐               ‐               ‐               139,400       Total ‐ Operations & Maint 16,173 24,532 26,700 21,168 176,100       Allocated Costs 5110 Workers' Comp Allocation 37,200        12,200        10,000 8,330           25,400  Total ‐ Allocated Cost 37,200 12,200 10,000 8,330           25,400  TOTAL GENERAL FUND 580,196      840,972      800,400      717,390      1,107,700    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; and 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 8 FY 2023‐24 Budget City of Rosemead Code Enforcement Division 2015 Obj # Description 5250 5299 Data Ticket citation processing costs Object Account Descriptions Software License/Maint ‐ Agreement for CRM Code Enforcement Model (moved from object code  5299 beginning FY 2021‐22) Public Safety‐Code Enforcement 9 FY 2023‐24 Budget Expenditures by Category (General Fund Only) Fund Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed Salaries and Benefits ‐               ‐               ‐               ‐               ‐                Operations and Maintenance 44,593        200,496      245,300      178,841      330,800       Allocated Costs ‐               ‐               ‐               ‐               ‐                Transfer Out ‐               ‐               ‐               ‐               ‐                Sub Total ‐ General Fund 44,593        200,496      245,300      178,841      330,800       Details (All Funds) Object Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed F101 ‐ General Fund Operations and Maintenance 5575 Contract Svc ‐ Crossing Guard 35,675        158,985      196,200      143,073      249,100       5726 Supplemental Items ‐               ‐               ‐               ‐               19,400  Total ‐ Operations & Maint 35,675 158,985      196,200      143,073      268,500       TOTAL GENERAL FUND 35,675 158,985      196,200      143,073      268,500       F201 ‐ Gas Tax 5575 Contract Svc ‐ Crossing Guard 8,919           41,511        49,100 35,768        62,300  5726 Supplemental Items ‐               ‐               ‐               ‐               ‐                Total for Fund 8,919           41,511        49,100        35,768        62,300         Total ‐  ALL FUNDS 44,593 200,496      245,300      178,841      330,800       Obj # Description 5575 Contract Svcs ‐ Crossing Guard ‐ Beginning in FY 2021‐22, full contract cost is shown with  reimbursement from the school district recognized 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 10 FY 2023‐24 Budget Expenditures by Category (General Fund Only) Fund Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed Salaries and Benefits ‐               ‐               ‐               ‐               ‐                Operations and Maintenance 45,529        57,207        110,000      36,757        97,000         Allocated Costs ‐               ‐               ‐               ‐               ‐                Total ‐ General Fund 45,529        57,207        110,000      36,757        97,000         Details (All Funds) Object Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed F101 ‐ General Fund Operations and Maintenance 5250 Software License/Maint ‐               450              9,000            ‐               9,000            5299 Contract/Prof/Tech Svcs ‐               10,100        10,000 ‐               12,000  5460 Training classes ‐               ‐               2,000           ‐               2,000            5525 Animal Control Svcs 44,707        44,860        85,000 35,973        65,000  5605 General supplies 717              1,797           3,000           783              3,000            5630 Small tools & equipment 104              ‐               1,000           ‐               1,000            5726 Supplemental Items ‐               ‐               ‐               ‐               5,000            Total ‐ Operations & Maint 45,529 57,207 110,000      36,757 97,000  Allocated Costs ‐               ‐               ‐               ‐               ‐                TOTAL GENERAL FUND 45,529 57,207 110,000      36,757 97,000  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 11 FY 2023‐24 Budget Expenditures by Category (General Fund Only) Fund Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed Salaries and Benefits 141,672      142,143      151,100      124,781      156,600       Operations and Maintenance 253,452      146,309      80,900        47,270        50,900         Allocated Costs 1,700           2,700           2,100           1,750           2,100            Total ‐ General Fund 396,824      291,151      234,100      173,801      209,600       Details (All Funds) Object Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed F101 ‐ General Fund Salaries and Benefits 5005 Salaries & Wages 80,219        86,748        90,900 75,402        95,800  5105 Social Security/Medicare 5,619           6,265           7,100           5,396           7,400            5115 Retirement Contributions 35,307        27,791        30,900 24,909        30,700  5130 Cafeteria Benefit 20,528        19,802        20,400 17,510        20,400  5199 Other Employee Benefits ‐               1,536           1,800           1,565           2,300            Total ‐ Salaries & Benefits 141,672      142,143      151,100      124,781      156,600       Operations and Maintenance 5465 Membership Dues 2,749           2,749           3,400           3,254           3,400            5605 General Supplies 11,486        ‐               ‐               1,872           ‐                5606 Backpack Donation Program Expe ‐               16,549        15,000 ‐               15,000  5630 Small Tools & Equipment ‐               679              2,500           934              2,500            5637 COVID‐19 123,173      126,332      ‐               41,211        ‐                5638 COVID Meals‐Great Plate 116,044      ‐               ‐               ‐               ‐                5726 Supplemental Items ‐               ‐               60,000 ‐               30,000  Total ‐ Operations & Maint 253,452      146,309      80,900 47,270 50,900  Allocated Costs 5110 Workers' Comp Allocation 1,700           2,700           2,100           1,750           2,100            Total ‐ Allocated Cost 1,700           2,700           2,100           1,750           2,100            TOTAL GENERAL FUND 396,824      291,151      234,100      173,801      209,600       Obj # Description 5606 Expenses related to donation sponsored backback give away program (moved from General Supplies acct) 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. Object Account Descriptions Public Safety‐Emergency Preparedness 12 FY 2023‐24 Budget Object Expenditures: FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed % Incr Salaries and Benefits 5005 Salaries & Wages 409,064         559,895         616,700         469,900         688,900         12% 5010 Part‐Time Salaries & Wages 171,236         63,497           125,700                      68,253 125,500         0% 5025 Overtime ‐ 14,833            ‐                8,345 ‐ ‐ 5105 Social Security / Medicare 37,802           49,188           54,700                        40,837 59,900           10% 5115 Retirement Contributions 169,498         169,772         197,000                    156,715 204,500         4% 5130 Cafeteria Benefit 127,673         157,613         154,500                    141,110 169,500         10% 5199 Other Employee Benefits ‐ 11,209           12,800                        11,106 15,000           17% 915,273         1,026,007      1,161,400      896,265         1,263,300      9% Operations and Maintenance 5250 Software License/Maint ‐ 10,450           19,000                        10,000 27,000           42% 5298 Temporary Services ‐ ‐ ‐              27,858 ‐ ‐ 5299 Contract/Prof/Tech Svcs 164,165         183,432         228,000                    144,354 232,500         2% 5380 Vehicle repairs & maintenance ‐ ‐ ‐ 14 ‐ ‐ 5460 Training classes ‐ 600                 4,000                            1,200 7,000             75% 5465 Membership dues 2,749             3,319             4,100                            3,854 4,100             0% 5515 Contract Svc ‐ Sheriff 8,725,867      9,179,793      9,425,800             6,739,208 10,507,800   11% 5520 Special Event Patrol‐LASD 11,624           47,039           190,000                      11,965 60,000           ‐68% 5525 Animal Control Svcs 44,707           44,860           85,000                        35,973 65,000           ‐24% 5540 Uniform Cleaning ‐ ‐ 300                 ‐   300                 0% 5575 Contract Svc ‐ Crossing Guard 44,593           200,496         245,300                    178,841 311,400         27% 5600 Contribution‐SROs ‐ 35,772            ‐ ‐   135,000         ‐ 5605 General supplies 18,611           9,484             12,000                          6,204 12,000           0% 5606 Backpack Program ‐ Donation ‐ 16,549           15,000           ‐   15,000           0% 5630 Small tools & equipment 15,225           679                 3,500             934                 3,500             0% 5637 COVID‐19 Related Exp 123,173         126,332         ‐              41,211 ‐ ‐ 5638 COVID 19 meals 116,044         ‐ ‐ ‐ ‐ ‐ 5655 Uniforms 810                 3,808             3,000                            2,046 5,000             67% 5698 Other Expenditures ‐ 1,551             4,700             ‐   4,700             0% 5710 Community events ‐ 67 8,000             949 8,000             0% 5726 Supplemental Items ‐ ‐ 60,000           ‐ 193,800         223% 9,267,567      9,864,231      10,307,700   7,204,610      11,592,100   12% Allocations ‐ 5110 Workers' Compensation 49,000           20,300           16,700                        13,910 31,500           89% 5905 Technology services allocation 24,500           37,200           46,700                        38,920 61,200           31% 5910 Equipment replacement allocation 36,727            ‐ ‐ ‐    ‐ ‐ 5911 Motor Fleet Allocation ‐ 30,500           34,600                        28,830 34,600           0% 110,227         88,000           98,000           81,660           127,300         30% Capital Equipment 5980 Capital Equipment 11,144           ‐ ‐ ‐   ‐ ‐ Total All Public Safety 10,304,211   10,978,237   11,567,100   8,182,535      12,982,700   12% City of Rosemead Public Safety ‐ All Division / Funds Public Safety‐All Divisions 13 FY 2023‐24 Budget A1 Expand the neighborhood watch program to include and rotate among all neighborhoods in the City and  organize monthly or bi‐monthly meetings of all neighborhood block Captains. A2 Include Sheriff and Public Safety staff attendance at all neighborhood watch community meetings. A3 Increase the visibility of Sheriff through expanded patrols throughout the City. A5 Provide crime statistics to residents via social media to keep the community better informed. Public Safety Administration →Expand the neighborhood watch program to include and rotate among all neightborhoods in the City and organize monthly or bi‐monthly meetings of all neighhood block Captains. →Provide crime statistics to residents via social media to keep the community better informed. →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 →Increase the visibility of Sheriff through expanded patrols throughout the City. →Include Sheriff and Public Safety staff attendance at all neighborhood watch community meetings. →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 Night Out event. →Bolster the City's Disaster Preparedness and assist the community in personal preparations by updating and improving emergency planning documents. Goal A ‐ Safety Objectives to Complete the Strategic Goals City of Rosemead Public Safety 2023‐24 Strategic Plan Goals and Objectives Goals of the 2030 Strategic Plan by Category Departmental Data 14 FY 2023‐24 Budget 2021‐22 2022‐23 Law Enforcement Issued Traffic Citations            1,916             1,166  Issued Parking Citations 5 1  Traffic Collision Incidents Reported by Fatality 2 5  Traffic Collision Incidents Reported by Injury               113                174  Traffic Collision Incidents Reported by Non‐Injury               255                442  Arrests Reported by LASD for Drunk Driving 8 29  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            6,479             6,375  Citations issued for Other Violations            3,502             3,016  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               303                269  Renewal of Animal Licenses Processed            2,653             2,440  Emergency Preparedness Meetings Held by Staff 10 15  Meetings Held by CERT 4 4  Meetings Held by HAM (Radio Operators)9 8  Meetings Held by Community Meetings 9 12  City of Rosemead Public Safety Performance and Workload Measures Departmental Data 15 FY 2022‐23 Budget Law Enforcement →Audited location of City FLOCK cameras to ensure coverage of vital City access points. →Kicked off the Public Safety Commission and worked with Commissioners to enhance public safety services. →Revamped the community policing model for more effective public outreach regarding crime in the City. Code Enforcement →Continued to provide proactive homeless outreach with community partner agencies like LAHSA, SGVCOG, and LACADA. →Integrated work units with the Rosemead Special Assignment Team to serve as a force multiplier in support of the City's crime prevention goals. City of Rosemead Public Safety Accomplishments Departmental Data 16 FY 2022‐23 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. Expanded crime prevention efforts  through revamped Community Area Watch  Program, use of social media to promote Crime  Prevention and Community Safety, and  improving the community engagement of Public  Safety services through the Public Safety  Commission. 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 during overnight hours. 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.  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 Neighborhood Watch, Business  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 2022‐23 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 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. 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. Ongoing 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 proactively 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. Ongoing 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 coordinating  staff schedules to improve cost effectiveness  and efficiency. Ongoing Improved citywide coverage, increased presence  at known problem areas and times of day, and  efficient use of service hours.  Continue to make Rosemead a safer and more  secure community by combating crime and  preparing for emergencies by coordinating  with other departments and services.Ongoing 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. Departmental Data 18 FY 2022‐23 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 with in service  training and equipment. Ongoing 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. Coordinating with  the School Districts to ensure that adequate  coverage is provided at each school site. Ongoing Continued monitoring and adjustments of the  program based on resident feedback and inter‐ agency discussions. Increased safety at each  street crossings 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.  Ongoing 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.Ongoing 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.  Ongoing More efficient employee response to resolve City  emergencies. Increased awareness by scheduled  training and drills.   Continue to make Rosemead a safer and more  secure community by combating crime and  preparing for emergencies by updating plans,  procedures and training. Ongoing 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 the  CERT program and its volunteers, including  HAM operators.  Ongoing Improved disaster preparedness and community  response for our residents and businesses. Departmental Data 19 FY 2022‐23 Budget This Page Intentionally Left Blank 20 FY 2023‐24 Budget City of Rosemead 2023‐24 Budget ‐ General Fund 2023‐24 Budget ‐ Other Funds Total Department Budget 2023‐24 Approved Full Time Staffing 25 Number of Divisions 9 → → → → → → Street Light District ‐ shift $420,000 in eligible landscape and tree maintenance services cost from General Fund to Street Light District. Purchase of a bobcat skid steer for demolition work of concrete and asphalt, landscaping, grading, and  backfilling.  Also used for loading and unloading of delivery supplies and emergency response. City of Rosemead Significant Changes: Department Organizational Chart: Department Budget Summary: 5,009,800  $  9,576,400 $  4,566,600 Project Management ‐ $40,000 to cover the cost of planning projects that are not yet budgeted within  the capital improvement program. Parks & Open Spaces ‐$35,000 increase in electricity and natural gas cost base on trend; $20,000 to  cover the cost of unanticipated tree maintenance expenses. Solid Waste ‐ $68,000 for Edible Food Recovery Program consulting costs & procurement of recovered  organic products; $111,100 for Administrative Analyst to manage SB1383 compliance.  Solid waste  cost offset by revenues received from waste hauler. Public Works Motor Fleet ‐ Air Quality Management District (AQMD) ‐ $200,000 to purchase qualified vehicles. Public Works 1 FY 2023‐24 Budget Expenditures by Category FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed % Incr Salaries and Benefits 2,210,180       2,161,448       2,705,300       2,018,673       3,101,400       15% Operations and Maintenance 3,279,315       3,551,291       4,678,100       2,473,104       4,609,100       ‐1% Utilities 1,148,810       1,258,576       1,220,000       975,891          1,291,000       6% Allocations 183,300          246,200          221,400          183,600          325,100          47% Capital Outlay 369,883          102,707          300,000          ‐ 405,000          35% Recovered Costs ‐ (158,900)         (155,200)         (129,330)         (155,200)         ‐      Total Expenditures by Category 7,191,487       7,161,322       8,969,600       5,521,937       9,576,400       7% Expenditures by Division 3005 Public Works Administration            344,647             364,782             414,900             366,329             438,300 6% 3010 Field Services 1,389,081       1,576,024       2,130,600       1,167,979       2,137,700       0% 3015 Facility Maintenance            363,409             591,208             692,700             478,261             723,900 5% 3020 Motor Fleet            281,270             193,102             144,900               60,794             418,900 189% 3025 Solid Waste              15,797                 8,016               17,000                 9,023             196,100 1054% 3030 Parks & Open Spaces         2,663,916          2,370,984          2,629,700          1,878,508          2,917,300 11% 3035 Engineering            766,380             915,663          1,509,400             711,358             993,200 ‐34% 3036 Project Management              74,362               38,596               77,400               18,781             373,000 382% 3040 Public Transit         1,292,625          1,102,947          1,353,000             830,904          1,378,000 2%      Total Expenditures by Division 7,191,487       7,161,322       8,969,600       5,521,937       9,576,400       7% Funding Sources: FY 2021  Actuals   FY 2022 Actuals   FY 2023 Budget   FY 2023 YTD 4‐30‐23   FY 2024  Proposed  101    General Fund 3,975,885       3,854,930                4,407,100          2,883,729 4,566,600       4% 201    Gas Tax 518,313          576,626          938,000          481,020          1,079,300       15% 202    RMRA SB1 116,010          155,637          34,300             25,566             50,000             46% 215    Prop A 1,051,636       1,186,224       808,500          735,327          494,300          ‐39% 220    Prop C 452,541          23,167             699,100          198,870          1,025,800       47% 225    Measure R 55,840             55,609             66,300             31,990             45,700             ‐31% 226    Measure M 20,874             15,318             31,300             21,281             33,300             6% 228    American Rescue Plan ‐ 16,891             170,800          164,965          210,000          23% 230    AQMD 45,536             15,389             122,600          35,075             242,600          98% 231    Safe Clean Water 231,247          281,946          530,000          222,477          127,500          ‐76% 232    Grants Fund ‐ 6,795               148,000          36,963             78,000             ‐47% 245    Street Lighting District 639,904          870,083          1,013,600       684,675          1,623,300       60% 501    Equip Repl 83,702             102,707          ‐ ‐ ‐ ‐      Total Funding Sources 7,191,487       7,161,322       8,969,600       5,521,937       9,576,400       7% Number of Full Time Staffing 20 21 22 24 25 City of Rosemead Public Works Budget Summary By Major Categories Public Works 2 FY 2023‐24 Budget City of Rosemead Public Works Budget Summary By Major Categories FY 2023‐24  Proposed FY 2023‐24  Proposed Appropriations by Category Expenditureand Appropriations History  ‐  2  4  6  8  10 FY 2021 AFY 2022 AFY 2023 BFY 2024 BMillions Public Works 3 FY 2023‐24 Budget Expenditures by Category (General Fund Only) Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed Salaries and Benefits 185,270      155,835      113,800      141,654        122,200       Operations and Maintenance ‐               460              2,200           626                3,000            Allocated Costs 41,200        97,700        83,800        69,840          100,100       Total ‐ General Fund 226,470      253,995      199,800      212,120        225,300       Details (All Funds) Object Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed F101 ‐ General Fund Salaries and Benefits 5005 Salaries & Wages 129,126      106,871                76,500             99,858 84,500  5025 Overtime ‐               627              800              738                900               5105 Social Security/Medicare 9,451           8,930           5,600           6,877             6,000            5115 Retirement Contributions 19,050        17,797        15,100 14,455          15,000         5125 Auto allowance 3,435           ‐               ‐               ‐                 ‐                5130 Cafeteria Benefit 24,209        20,189        14,300 18,403          14,300         5199 Other Employee Benefits ‐               1,421           1,500           1,324             1,500            Total ‐ Salaries & Benefits 185,270      155,835      113,800      141,654        122,200       Operations and Maintenance 5250 Software License/Maint ‐               ‐               700              140                1,000            5435 Travel & Meetings ‐               460              1,500           486                2,000            5655 Uniforms ‐               ‐               ‐               ‐ ‐                Total ‐ Operations & Maint ‐               460              2,200           626                3,000            Allocated Costs 5110 Workers' Comp Allocation 2,000           2,400           1,700           1,420             1,900            5905 Technology Services Alloc 39,200        59,600        54,500 45,420          70,600         5911 Motor Fleet Allocation ‐               35,700        27,600 23,000          27,600         Total ‐ Allocated Cost 41,200 97,700 83,800 69,840 100,100       TOTAL GENERAL FUND 226,470      253,995      199,800      212,120        225,300       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 2023‐24 Budget City of Rosemead Public Works ‐ Administration Division 3005 Object Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed F201 ‐ GAS TAX 5005 Salaries & Wages 5,434           10,641        18,700 13,161          20,900         51xx Benefits 1,817           5,729           7,900           5,821             7,600            Total For Fund 7,251           16,371        26,600        18,982          28,500         F202 ‐ RMRA ‐ SB1 5005 Salaries & Wages 5,434           8,929           18,700 13,004          20,900         51xx Benefits 1,817           3,936           7,900           5,777             7,600            Total For Fund 7,251           12,865        26,600        18,781          28,500         F215 ‐ PROP A 5005 Salaries & Wages 23,811        12,210        34,100 27,841          37,200         51xx Benefits 16,994        13,604        19,300        16,768          19,300         Total For Fund 40,805        25,814        53,400        44,610          56,500         F225 ‐ MEASURE R 5005 Salaries & Wages 17,143        15,303        26,400 13,004          29,000         51xx Benefits 10,356        8,903           13,400        6,950             13,500         Total For Fund 27,499        24,205        39,800        19,954          42,500         F226 ‐ MEASURE M 5005 Salaries & Wages 9,929           7,552           18,700 12,916          20,900         51xx Benefits 3,342           4,767           7,900           5,751             7,600            Total For Fund 13,270        12,319        26,600        18,666          28,500         F245 ‐ STREET LIGHTING DISTRICT 5005 Salaries & Wages 5,434           2,360           18,700 12,797          20,900         51xx Benefits 1,817           2,140           7,900           5,720             7,600            Total ‐ Salaries & Benefits 7,251           4,500           26,600        18,517          28,500         Other Services 5257 Property Tax Admin Fee 14,850        14,712        15,500 14,698          ‐                Total Other Services 14,850        14,712        15,500        14,698          ‐                Total For Fund 22,101        19,212        42,100        33,215          28,500         F260 ‐ CDBG 5005 Salaries & Wages ‐               ‐               ‐               ‐                 ‐                51xx Benefits (0)  ‐ ‐               ‐                 ‐                Total For Fund (0)  ‐ ‐               ‐                 ‐                Total ‐  OTHER FUNDS 118,177      110,787      215,100      154,208        213,000       Total ‐ ALL FUNDS 344,647      364,782      414,900      366,329        438,300       Public Works‐Admin 5 FY 2023‐24 Budget Expenditures by Category (General Fund Only) Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed Salaries and Benefits 176,219      289,292      346,700      258,041        300,300       Operations and Maintenance 107,659      54,004        225,800      31,934          156,800       Allocated Costs 4,500           12,400        8,600           7,170             23,500         Capital Outlay ‐               ‐               110,000      ‐                 95,000         Total ‐ General Fund 288,378      355,696      691,100      297,145        575,600       Details (All Funds) Object Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed F101 ‐ General Fund Salaries and Benefits 5005 Salaries & Wages 101,221      157,714      191,800      138,997        167,800       5025 Overtime 9,324           18,598        20,000        23,969          24,000         5105 Social Security/Medicare 8,773           13,259        15,200        12,432          13,900         5115 Retirement Contributions 20,343        41,653        47,300        37,997          46,200         5130 Cafeteria Benefit 36,559        53,897        68,100        41,815          43,900         5199 Other Employee Benefits ‐               4,172           4,300           2,831             4,500            Total ‐ Salaries & Benefits 176,219      289,292      346,700      258,041        300,300       Operations and Maintenance 5250 Software License/Maint ‐                ‐               8,300           6,464             8,800            5299 Contract/Prof/Tech Svcs 37,964        20,836        54,000        4,146             54,000         5330 Grounds Repair & Maintenance 407              651              6,000            ‐                 ‐                5360 Curbs & Sidewalks Repair & Main 14,787        3,652           15,000         ‐                 15,000         5390 Equipment Rental 100              2,100           2,000           1,495             2,000            5435 Travel & Meetings ‐                ‐               3,000           182                1,000            5460 Training Classes ‐               380              4,000            ‐                 6,000            5540 Uniform Cleaning ‐                ‐               2,900            ‐                 2,900            5605 General Supplies 20,575        12,762        26,000        8,511             26,000         5630 Small Tools & Equipment 370              422              1,100           310                1,100            5655 Uniforms 11,798        5,166           9,000           4,846             10,000         5660 Traffic Signs & Markers 21,657        8,035           30,000        3,337             30,000         5726 Supplemental Items ‐                ‐               64,500        2,643              ‐                Total ‐ Operations & Maint 107,659      54,004        225,800      31,934          156,800       Allocated Costs 5110 Workers' Comp Allocation 4,500           12,400        8,600           7,170             23,500         Total ‐ Allocated Cost 4,500           12,400        8,600           7,170             23,500         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. Oversee the minor repair and maintenance of streets, marking, and traffic control device signage. Public  Works‐Field Services 6 FY 2023‐24 Budget City of Rosemead Field Services Division 3010 Object Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed Capital Outlay 5820 Machinery & Equipment ‐                ‐               ‐               ‐                 ‐                5980 Capital Equipment ‐                ‐               110,000       ‐                 95,000         Total ‐ Capital Outlay ‐                ‐               110,000       ‐ 95,000         TOTAL GENERAL FUND 288,378      355,696      691,100      297,145        575,600       F201 ‐ GAS TAX 5005 Salaries & Wages 49,160        89,733        126,100      92,294          62,500         51xx Benefits 48,733        79,505        105,000      66,243          52,900         5299 Contract/Prof/Tech Svcs ‐                ‐               75,000         ‐                 75,000         5350 Street Maint & Repair 18,814        12,680        30,000        11,485          30,000         5355 Street Sweeping 109,200      95,441        125,000      21,797          245,000       5360 Curbs & Sidewalks Maint & Repai 17,972        6,374           25,000        5,775             25,000         5380 Vehcile Repairs & Maintenance ‐                ‐               7,100            ‐                 ‐                5388 Leases‐Vehicles ‐                ‐               3,100            ‐                 ‐                5605 General Supplies ‐                ‐               5,000           1,787             5,000            5660 Traffic signs & markers 502              566              50,000        16,694          50,000         Total for Fund 244,381      284,299      551,300      216,073        545,400       F202 ‐ RMRA ‐ SB1 5005 Salaries & Wages 13,261        12,046         ‐               ‐                 ‐                51xx Benefits 14,850        10,854        ‐               ‐                 ‐                5605 General Supplies 10,815        1,861            ‐               ‐                 ‐                5660 Traffic signs & markers 6,389           24,304         ‐               ‐                 ‐                Total for Fund 45,315        49,064        ‐               ‐                 ‐                F215 ‐ PROP A 5005 Salaries & Wages 34,002        14,112        15,800        7,606             5,400            51xx Benefits 28,115        12,117        13,300        7,437             4,500            5299 Contract/Prof/Tech Svcs 4,960            ‐               10,000         ‐                 10,000         Total for Fund 67,077        26,228        39,100        15,043          19,900         F220‐PROP C 5005 Salaries & Wages 39,149        12,228        13,100        10,571          13,900         51xx Benefits 35,517        10,679        11,000        8,587             11,900         Total for Fund 74,666        22,906        24,100        19,158          25,800         F231‐SAFE CLEAN WATER PROGRAM 5355 Street Sweeping 109,200      133,617      125,000      118,000        125,000       Total for Fund 109,200      133,617      125,000      118,000        125,000       F245 ‐ STREET LIGHTING DISTRICT 5130 Cafeteria Benefit 49                 ‐               ‐               ‐ ‐                5341 Electrical Maint & Repair ‐                ‐               50,000         ‐                 50,000         Public  Works‐Field Services 7 FY 2023‐24 Budget City of Rosemead Field Services Division 3010 Object Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed 5365 Contract  ‐ Traffic Signal Maint 136,527      218,884      190,000      118,330        300,000       5370 Contract ‐ Street Light Maint 2,105           ‐               10,000        103                10,000         5305 Utilities ‐ Electricity 421,383      485,328      450,000      384,125        486,000       Total for Fund 560,064      704,212      700,000      502,560        846,000       Total ‐  OTHER FUNDS 1,100,703   1,220,327   1,439,500   870,834        1,562,100    Total ‐ ALL FUNDS 1,389,081   1,576,024   2,130,600   1,167,979     2,137,700    Obj #Description Object Account Descriptions 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. 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. Public  Works‐Field Services 8 FY 2023‐24 Budget Expenditures by Category (General Fund Only) Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed Salaries and Benefits ‐               169,451      188,800      145,061        166,000       Operations and Maintenance 354,855      370,962      449,500      297,030        499,500       Allocated Costs ‐               9,000           6,300           5,250             14,300         Total ‐ General Fund 354,855      549,412      644,600      447,341        679,800       Details (All Funds) Object Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed F101 ‐ General Fund Salaries and Benefits 5005 Salaries & Wages ‐               93,605        104,500      84,829          102,100       5025 Overtime ‐               3,935           4,000           2,355             4,000            5105 Social Security/Medicare ‐               6,906           8,100           6,527             9,500            5115 Retirement Contributions ‐               31,453        36,100        26,302          27,100         5130 Cafeteria Benefit ‐               31,391        33,800        23,511          21,100         5199 Other Employee Benefits ‐               2,161           2,300           1,537             2,200            Total ‐ Salaries & Benefits ‐               169,451      188,800      145,061        166,000       Operations and Maintenance 5299 Contract/Prof/Tech Svcs 64,480        70,793        80,000        55,134          80,000         5325 Custodial 222,528      225,427      275,000      171,898        335,000       5340 Facilities Maint & Repair 57,203        65,373        80,000        59,852          70,000         5390 Equipment Rental 776               ‐               1,000            ‐                 1,000            5460 Training Classes ‐                ‐               1,500            ‐                 1,500            5605 General Supplies 9,868           9,369           12,000        10,146          12,000         Total ‐ Operations & Maint 354,855      370,962      449,500      297,030        499,500       Allocated Costs 5110 Workers' Comp Allocation ‐               9,000           6,300           5,250             14,300         Total ‐ Allocated Cost ‐               9,000           6,300           5,250             14,300         Capital Outlay 5820 Machinery & equipment 8,554            ‐               ‐               ‐                 ‐                Total ‐ Capital Outlay 8,554           ‐               ‐               ‐ ‐                TOTAL GENERAL FUND 363,409      549,412      644,600      447,341        679,800       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 9 FY 2023‐24 Budget City of Rosemead Facility Maintenance Division 3015 Object Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed F245 ‐ STREET LIGHTING DISTRICT 5005 Salaries & Wages ‐               22,482        26,200        16,283          25,500         51xx Benefits ‐               19,314        21,900        14,637          18,600         Total for Fund ‐               41,796        48,100        30,920          44,100         Total ‐  OTHER FUNDS ‐               41,796        48,100        30,920          44,100         Total ‐ ALL FUNDS 363,409      591,208      692,700      478,261        723,900       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 10 FY 2023‐24 Budget Expenditures by Category (General Fund Only) Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed Salaries and Benefits ‐               ‐               ‐               ‐                 ‐                Operations and Maintenance 55,657        186,144      155,200      126,865        163,200       Allocated Costs 44,100        (158,900)     (155,200)     (129,330)       (155,200)      Total ‐ General Fund 99,757        27,244        ‐               (2,465)           8,000            Details (All Funds) Object Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed F101 ‐ General Fund Operations and Maintenance 5380 Vehicle Repairs &Maintenance 20,846        42,934        33,900        23,825          34,000         5388 Leases ‐ Vehicles ‐               95,969        81,100        68,669          90,000         5605 General Supplies 709               ‐               1,000            ‐                 ‐                5610 Gasoline & Diesel Fuel 34,102        47,241        39,200        34,372          39,200         5825 Vehicles ‐                ‐               ‐               ‐                 ‐                Total ‐ Operations & Maint 55,657        186,144      155,200      126,865        163,200       Recovered Costs 5910 Equipment Replacement Alloc 44,100        ‐               ‐               ‐                 ‐                5962 Recovered Costs ‐ Fleet Alloc ‐               (158,900)     (155,200)     (129,330)       (155,200)      Total ‐ Allocated Cost 44,100        (158,900)     (155,200)     (129,330)       (155,200)      TOTAL GENERAL FUND 99,757        27,244         ‐               (2,465)           8,000            F201 ‐ GAS TAX 5380 Vehicle Repairs &Maintenance 29,622        3,224            ‐               3,943             9,000            5388 Leases ‐ Vehicles ‐               21,598         ‐               16,212          22,000         5610 Gasoline & Diesel Fuel 22,173        22,940        30,000        14,186          35,000         5825 Vehicles ‐                ‐               ‐               ‐                 110,000       Total for Fund 51,795        47,763        30,000        34,341          176,000       F215 ‐ PROP A 5380 Vehicle Repairs &Maintenance 480               ‐               ‐               ‐                 ‐                Total for Fund 480              ‐               ‐               ‐                 ‐                City of Rosemead Motor Fleet Division 3020 To assist departments 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 11 FY 2023‐24 Budget City of Rosemead Motor Fleet Division 3020 Object Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed F230 ‐ AQMD 5380 Vehicle Repairs &Maintenance ‐               394              ‐               30 ‐                5388 Leases ‐ Vehicles ‐               14,994        34,900        28,888          34,900         5825 Vehicles 45,536        ‐               80,000        ‐                 200,000       Total for Fund 45,536        15,389        114,900      28,918          234,900       F501 ‐ Equipment Replacement 5825 Vehicles 83,702        102,707      ‐               ‐                 ‐                Total for Fund 83,702        102,707      ‐               ‐                 ‐                Total ‐  OTHER FUNDS 181,513      165,858      144,900      63,259          410,900       Total ‐ ALL FUNDS 281,270      193,102      144,900      60,794          418,900       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 12 FY 2023‐24 Budget Expenditures by Category (General Fund Only) Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed Salaries and Benefits ‐               ‐               ‐               ‐                 111,100       Operations and Maintenance 15,797        8,016           17,000        9,023             85,000         Allocated Costs ‐               ‐               ‐               ‐                 ‐                Total ‐ General Fund 15,797        8,016           17,000        9,023             196,100       Details (All Funds) Object Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed F101 ‐ General Fund 5005 Salaries & Wages ‐               ‐               ‐               ‐                 111,100       Operations and Maintenance 5299 Contract/Prof/Tech Svcs ‐               ‐               2,000           ‐                 70,000  5465 Membership Dues 8,490           8,016           10,000 9,023             10,000  5535 Hazardous Material Disposal 7,306           ‐               5,000           ‐                 5,000            Total ‐ Operations & Maint 15,797 8,016           17,000 9,023             85,000  Allocated Costs ‐               ‐               ‐               ‐                 ‐                TOTAL GENERAL FUND 15,797 8,016           17,000 9,023             196,100       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 13 FY 2023‐24 Budget Expenditures by Category (General Fund Only) Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed Salaries and Benefits 1,098,177   666,279      760,900      573,765        880,200       Operations and Maintenance 456,689      434,639      471,200      319,783        71,200         Utilities 727,427      773,249      770,000      591,766        805,000       Allocated Costs 55,500        87,600        90,900        74,830          130,200       Capital Outlay ‐               ‐               30,000        ‐                 ‐                Total ‐ General Fund 2,337,792   1,961,767   2,123,000   1,560,144     1,886,600    Details (All Funds) Object Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed F101 ‐ General Fund Salaries and Benefits 5005 Salaries & Wages 571,531      350,595      417,700      297,737        501,000       5010 Part‐Time Salaries & Wages 1,771           8,352           11,700        5,304             12,000         5025 Overtime 7,646           8,680           10,000        6,878             10,000         5105 Social Security/Medicare 45,634        32,671        37,200        26,048          44,100         5115 Retirement Contributions 254,964      114,414      134,100      103,429        151,300       5130 Cafeteria Benefit 216,631      141,292      140,800      126,842        150,400       5199 Other Employee Benefits ‐               10,275        9,400           7,527             11,400         Total ‐ Salaries & Benefits 1,098,177   666,279      760,900      573,765        880,200       Operations and Maintenance 5299 Contract/Prof/Tech Svcs ‐                ‐               ‐               ‐                 ‐                5330 Grounds Repair & Maintenance 286,688      284,335      300,000      216,830        ‐                5335 Contract Svc ‐ Tree Maint 100,943      99,575        100,000      74,013           ‐                5340 Facilities Maint & Repair 2,574           5,202           5,000           3,820             5,000            5380 vehicles Repairs & Maintenance ‐               1,433            ‐               169                 ‐                5390 Equipment Rental 136               ‐               1,500           967                1,500            5435 Travel & Meetings ‐               368              700               ‐                 700               5460 Training Classes 550              1,147           1,500            ‐                 1,500            5465 Membership Dues 87                60                500              ‐                 500               5605 General Supplies 52,715        31,560        50,000        18,268          50,000         5630 Small Tools & Equipment 12,997        10,960        12,000        5,716             12,000         Total ‐ Operations & Maint 456,689      434,639      471,200      319,783        71,200         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 14 FY 2023‐24 Budget City of Rosemead Parks & Open Spaces Division 3030 Object Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed Utilities 5305 Utilities ‐ Electricity 351,575      427,267      400,000      383,069        430,000       5310 Utilities ‐ Water 359,678      321,761      350,000      183,618        350,000       5315 Utilities ‐ Natural Gas 16,174        24,221        20,000        25,080          25,000         Total ‐ Utilities 727,427      773,249      770,000      591,766        805,000       Allocated Costs 5110 Workers' Comp Allocation 55,500        31,100        23,100        18,330          62,400         5911 Motor Fleet Allocation ‐               56,500        67,800        56,500          67,800         Total ‐ Allocated Cost 55,500        87,600        90,900        74,830          130,200       Capital Outlay 5980 Capital Equipment ‐                ‐               30,000        ‐                 ‐                Total ‐ Capital Outlay ‐               ‐               30,000        ‐ ‐                TOTAL GENERAL FUND 2,337,792   1,961,767   2,123,000   1,560,144     1,886,600    F201 ‐ GAS TAX Salaries and Benefits 5005 Salaries & Wages ‐               2 40,000        1,454             42,200         50xx Benefits ‐               244              32,700        19,691          36,600         5330 Grounds Repair & Maintenance 113,784      114,341      100,000      83,882          100,000       5335 Contract Svc ‐ Tree Maint 79,183        91,572        100,000      84,722          100,000       5336 Tree Maintenance Supplies 819              1,957           10,000        615                10,000         5605 General Supplies 4,460           253              5,000            ‐                 5,000            Total For Fund 198,247      208,369      287,700      190,364        293,800       F202 ‐ RMRA ‐ SB1 5005 Salaries & Wages 27,261        35,320         ‐               ‐                 ‐                51xx Benefits 19,514        30,143        ‐               ‐                 ‐                Total For Fund 46,775        65,463        ‐               ‐                 ‐                F215 ‐ PROP A 5010 Part‐Time Salaries & Wages 9,852           26,923        34,400        21,846          36,100         50xx Benefits 1,816           4,000           3,600           2,636             3,800            Total For Fund 11,669        30,923        38,000        24,482          39,900         F220 ‐ PROP C 5010 Part‐Time Salaries & Wages 9,545            ‐               ‐               ‐                 ‐                50xx Benefits 2,147           ‐               ‐               ‐                 ‐                Total For Fund 11,693        ‐               ‐               ‐                 ‐                Public  Works‐Parks Open Spaces 15 FY 2023‐24 Budget City of Rosemead Parks & Open Spaces Division 3030 Object Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed F245 ‐ STREET LIGHTING DISTRICT 5005 Salaries & Wages 27,460        55,540        75,300        56,077          127,100       50xx Benefits 30,279        48,923        60,700        47,442          104,900       5330 Grounds repair & maintenance ‐               ‐               ‐               ‐                 300,000       5335 Contract Svc ‐ Tree Maint ‐               ‐               ‐               ‐                 120,000       5341 Electrical Maint & Repair ‐               ‐               45,000        ‐                 45,000         Total For Fund 57,740        104,463      181,000      103,519        697,000       Total ‐  OTHER FUNDS 326,123      409,217      506,700      318,364        1,030,700    Total ‐ ALL FUNDS 2,663,916   2,370,984   2,629,700   1,878,508     2,917,300    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 16 FY 2023‐24 Budget Expenditures by Category (General Fund Only) Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed Salaries and Benefits 182,671      236,737      191,700      176,548        212,900       Operations and Maintenance 379,049      419,067      459,600      162,672        406,000       Allocated Costs 8,200           4,400           2,900           2,420             3,300            Total ‐ General Fund 569,919      660,204      654,200      341,640        622,200       Details (All Funds) Object Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed F101 ‐ General Fund Salaries and Benefits 5005 Salaries & Wages 119,168      146,924      113,800      120,452        136,300       5010 Part‐Time Salaries & Wages 12,892        12,723        15,000 ‐                 15,500  5105 Social Security/Medicare 10,200        12,661        10,300 9,773             11,600  5115 Retirement Contributions 9,724           31,853        26,900 22,465          28,100  5130 Cafeteria Benefit 30,687        30,529        23,500 21,731          18,900  5199 Other Employee Benefits ‐               2,047           2,200           2,127             2,500            Total ‐ Salaries & Benefits 182,671      236,737      191,700      176,548        212,900       Operations and Maintenance 5250 Software License/Maint ‐               ‐               2,600           ‐                 6,000            5265 Contract Svc ‐ NPDES 34,536        24,564        100,000      59,114          100,000       5299 Contract/Prof/Tech Svcs 277,516      306,817      220,000      47,764          200,000       5435 Travel & meetings ‐               ‐               ‐               ‐                 3,000            5460 Training Classes 175              ‐               4,000           3,538             8,000            5465 Membership Dues ‐               ‐               1,000           460                2,000            5495 Industrial Waste & Sewers 64,161        84,003        80,000 42,869          80,000  5605 General Supplies 2,661           3,683           5,000           5,232             5,000            5650 IT Supplies ‐               ‐               2,000           ‐                 2,000            5726 Supplemental Items ‐               ‐               45,000 3,695             ‐                Total ‐ Operations & Maint 379,049      419,067      459,600      162,672        406,000       City of Rosemead Engineering Division 3035 To provide adequate physical infrastructure through planning, design and construction throughout the City, including streets and sidewalks by planning and completing capital improvement projects; provide site development review to ensure compliance with local, state, and federal regulations; provide plan check and inspection services for public works permits and utility work permits; analyze traffic and right‐of‐way activities in the City; respond to public inquiries regarding traffic, parking, drainage, and other public works related items; work with other City departments and outside agencies on regional and sub‐regional projects, and provide support to the Traffic Commission Public  Works‐Engineering 17 FY 2023‐24 Budget City of Rosemead Engineering Division 3035 Object Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed Allocated Costs 5110 Workers' Comp Allocation 3,300           4,400           2,900           2,420             3,300            5910 Equipment Replacement Alloc 4,900            ‐               ‐               ‐                 ‐                Total ‐ Allocated Cost 8,200           4,400           2,900           2,420             3,300            TOTAL GENERAL FUND 569,919      660,204      654,200      341,640        622,200       F201 ‐ GAS TAX 5005 Salaries & Wages 11,649        12,317        27,000 12,866          25,100  51xx Benefits 4,990           7,508           15,400        8,394             10,500         5299 Contract/Prof/Tech Svcs ‐               ‐               ‐               ‐                 ‐                Total For Fund 16,639        19,825        42,400        21,259          35,600         F202 ‐ RMRA ‐ SB1 5005 Salaries & Wages 11,611        12,770        4,700           4,528             15,100  51xx Benefits 5,058           7,718           3,000           2,256             6,400            5299 Contract/Prof/Tech Svcs ‐               7,758           ‐               ‐                 ‐                Total For Fund 16,669        28,245        7,700           6,785            21,500         F215 ‐ PROP A 5005 Salaries & Wages 1,607           226              ‐               ‐                 ‐                51xx Benefits 751              86                ‐               ‐                 ‐                Total For Fund 2,357           312              ‐               ‐                 ‐                F220 ‐ PROP C 5005 Salaries & Wages 1,859           189              ‐               ‐                 ‐                51xx Benefits 946              72                ‐               ‐                 ‐                Total For Fund 2,805           261              ‐               ‐                 ‐                F225 ‐ MEASURE R 5005 Salaries & Wages 8,109           11,529        13,000 4,310             2,000            51xx Benefits 3,354           6,663           7,500           3,619             1,200            5299 Contract/Prof/Tech Svcs 16,877        13,213        6,000           4,107             ‐                Total For Fund 28,340        31,404        26,500        12,036          3,200            F226 ‐ MEASURE M 5005 Salaries & Wages 27                1,830           2,800           1,560             3,100            51xx Benefits 12                1,169           1,900           1,055             1,700            5299 Contract/Prof/Tech Svcs 7,565           ‐               ‐               ‐                 ‐                Total For Fund 7,604           2,999           4,700           2,615            4,800            Public  Works‐Engineering 18 FY 2023‐24 Budget City of Rosemead Engineering Division 3035 Object Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed F228 ‐ AMERICAN RESCUE PLAN 5005 Salaries & Wages ‐               12,489        124,400      122,294        155,600       51xx Benefits ‐               4,402           46,400        42,672          54,400         Total For Fund ‐               16,891        170,800      164,965        210,000       F230 ‐ AQMD 5005 Salaries & Wages ‐               ‐               4,700           2,067             5,100            51xx Benefits ‐               ‐               3,000           4,090             2,600            Total For Fund ‐               ‐               7,700           6,157            7,700            F231 ‐ SAFE CLEAN WATER PROGRAM 5299 Contract/Prof/Tech Svcs 122,047      148,329      200,000      104,477        ‐                5300 Regional Proj Contribution ‐               ‐               200,000      ‐                 ‐                5435 Travel & Meetings ‐               ‐               2,500           ‐                 ‐                5605 General Supplies ‐               ‐               2,500           ‐                 2,500            Total For Fund 122,047      148,329      405,000      104,477        2,500            F232 ‐ Grants Fund 5299 Contract/Prof/Tech Svcs ‐               6,795           48,000 36,963          78,000  5605 General Supplies ‐               ‐               20,000 ‐                 ‐                5980 Capital Equipment ‐               ‐               80,000 ‐                 ‐                Total For Fund ‐               6,795           148,000      36,963          78,000         F245 ‐ Street Lighting District 5005 Salaries & Wages ‐               284              27,000 7,581             5,100            51xx Benefits ‐               115              15,400        6,880             2,600            Total For Fund ‐               399              42,400        14,461          7,700            F260 ‐ CDBG 5299 Contract/Prof/Tech Svcs ‐               ‐               ‐               ‐                 ‐                Total For Fund ‐               ‐               ‐               ‐                 ‐                Total ‐  OTHER FUNDS 196,461      255,459      855,200      369,718        371,000       Total ‐ ALL FUNDS 766,380      915,663      1,509,400   711,358        993,200       Public  Works‐Engineering 19 FY 2023‐24 Budget City of Rosemead Engineering Division 3035 Obj #Description 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 and sewers 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 Public  Works‐Engineering 20 FY 2023‐24 Budget Expenditures by Category (General Fund Only) Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed Salaries and Benefits 52,332        17,651        56,500        10,457          308,100       Operations and Maintenance 20,730        19,246        20,000        7,574             60,000         Allocated Costs 1,300           1,700           900              750                4,900            Total ‐ General Fund 74,362        38,596        77,400        18,781          373,000       Details (All Funds) Object Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed F101 ‐ General Fund Salaries and Benefits 5005 Salaries & Wages 35,555        7,248           37,500 3,686             223,800       5105 Social Security/Medicare 2,524           616              3,000           326                18,000  5115 Retirement Contributions 5,664           7,932           8,000           4,591             44,400  5125 Auto Allowance 752              ‐               ‐               ‐                 ‐                5130 Cafeteria Benefit 7,838           1,820           7,200           1,555             17,700  5199 Other Employee Benefits ‐               35                800              299                4,200            Total ‐ Salaries & Benefits 52,332        17,651        56,500        10,457          308,100       Operations and Maintenance 5299 Contract/Prof/Tech Svcs 20,730        19,246        20,000 7,574             60,000  Total ‐ Operations & Maint 20,730 19,246 20,000 7,574             60,000  Allocated Costs 5110 Workers' Comp Allocation 1,300           1,700           900              750                4,900            Total ‐ Allocated Cost 1,300           1,700           900              750                4,900            TOTAL GENERAL FUND 74,362 38,596 77,400 18,781 373,000       Obj #Description City of Rosemead Project Management Division 3036 To provide To provide oversight and management of the administration of 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 21 FY 2023‐24 Budget Details (All Funds) Object Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed F215 ‐ PROP A 5380 Vehicle Repairs & Maint 2,684           0  ‐               ‐                 ‐                5440 Advertising/Publishing 437              ‐               2,000           ‐                 2,000            5465 Membership Dues 15,535        15,530        16,000 16,000          16,000  5470 Contract Svc ‐ Transportation 678,502      1,087,417   660,000      635,192        360,000       5825 Vehicles 232,091      ‐               ‐               ‐ ‐                Total for Fund 929,248      1,102,947   678,000      651,192        378,000       F220 ‐ PROP C 5470 Transportation Services 363,377      ‐               675,000      179,712        1,000,000    Total for Fund 363,377      ‐               675,000      179,712        1,000,000    Total ‐  OTHER FUNDS 1,292,625   1,102,947   1,353,000   830,904        1,378,000    Total ‐ ALL FUNDS 1,292,625   1,102,947   1,353,000   830,904        1,378,000    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 22 FY 2023‐24 Budget Object Expenditures: FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed % Incr Salaries and Benefits 5005 Salaries & Wages 1,248,940      1,213,047      1,577,200             1,177,778 1,964,100      25% 5010 Part‐Time Salaries & Wages 34,060           47,998           61,100                        27,150 63,600           4% 5025 Overtime 16,970           31,839           34,800                        33,940 38,900           12% 5105 Social Security / Medicare 100,324         104,815         133,100                      95,649 154,500         16% 5115 Retirement Contributions 381,790         346,557         414,900                    315,335 439,800         6% 5125 Auto Allowance 5,925             ‐ ‐ ‐ ‐ ‐ 5130 Cafeteria Benefit 422,171         388,523         449,800                    341,882 401,600         ‐11% 5199 Other Employee Benefits ‐ 28,669           34,400                        26,939 38,900           13% 2,210,180      2,161,448      2,705,300      2,018,673      3,101,400      15% Operations and Maintenance 5250 Software License/Maint ‐ ‐ 11,600           6,604             15,800           36% 5257 Property Tax Admin Fee 14,850           14,712           15,500                        14,698 ‐ ‐100% 5265 Contract Svc ‐ NPDES 34,536           24,564           100,000                      59,114 100,000         0% 5299 Contract/Prof/Tech Svcs 552,138         593,785         715,000                    260,164 627,000         ‐12% 5300 Regional Proj Contribution ‐ ‐ 200,000         ‐ ‐ ‐100% 5325 Custodial 222,528         225,427         275,000                    171,898 335,000         22% 5330 Grounds repair & maintenance 400,880         399,326         406,000                    300,712 400,000         ‐1% 5335 Contract Svc ‐ Tree Maint 180,126         191,147         200,000         158,735         220,000         10% 5336 Tree maintenance supplies 819                 1,957             10,000           615 10,000           0% 5340 Facilities repair & maintenance 59,776           70,575           85,000                        63,672 75,000           ‐12% 5341 Electrical Maint & Repair ‐ ‐ 95,000           ‐   95,000           0% 5350 Street repair & maintenance 18,814           12,680           30,000                        11,485 30,000           0% 5355 Contract Svc ‐ Street Sweeping 218,400         229,058         250,000         139,797         370,000         48% 5360 Curbs & Sidewalks Maint & Repair 32,759           10,026           40,000                          5,775 40,000           0% 5365 Contract Svc ‐ Traffic Signal Maint 136,527         218,884         190,000                    118,330 300,000         58% 5370 Contract Street Light Maint 2,105              ‐ 10,000           103 10,000           0% 5380 Vehicle repairs & maintenance 53,632           47,985           41,000                        27,967 43,000           5% 5388 Leases ‐ Vehicle ‐ 132,562         119,100         113,769         146,900         23% 5390 Equipment rental 1,011             2,100             4,500                            2,462 4,500             0% 5435 Travel & meetings ‐ 828                 7,700             668 6,700             ‐13% 5440 Advertising/Publishing 437                 ‐ 2,000             ‐   2,000             0% 5460 Training classes 725                 1,527             11,000                          3,538 17,000           55% 5465 Membership dues 24,112           23,606           27,500           25,483           28,500           4% 5470 Contract Svc ‐ Transportation 1,041,879      1,087,417      1,335,000      814,904         1,360,000      2% 5495 Industrial waste & sewers 64,161           84,003           80,000                        42,869 80,000           0% 5535 Hazardous material disposal 7,306             ‐ 5,000             ‐   5,000             0% 5540 Uniform Cleaning ‐ ‐ 2,900             ‐   2,900             0% 5605 General supplies 101,804         59,488           126,500         43,943           105,500         ‐17% 5610 Gasoline & Diesel 56,275           70,181           69,200           48,557           74,200            5630 Small tools & equipment 13,367           11,382           13,100                          6,026 13,100           0% 5650 IT supplies ‐ ‐ 2,000             ‐ 2,000              5655 Uniforms 11,798           5,166             9,000                            4,846 10,000            City of Rosemead Public Works ‐ All Divisions / Funds Public Works‐All Funds 23 FY 2023‐24 Budget City of Rosemead Public Works ‐ All Divisions / Funds Object Expenditures: FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed % Incr 5660 Traffic signs & markers 28,548           32,906           80,000                        20,031 80,000           0% 5726 Supplemental Items ‐ ‐ 109,500         6,337             ‐ ‐100% 3,279,315      3,551,291      4,678,100      2,473,104      4,609,100      ‐1% Utilities 5305 Utilities ‐ Electricity 772,958         912,595         850,000                    767,193 916,000         8% 5310 Utilities ‐ Water 359,678         321,761         350,000                    183,618 350,000         0% 5315 Utilities ‐ Natural Gas 16,174           24,221           20,000                        25,080 25,000           25% 1,148,810      1,258,576      1,220,000      975,891         1,291,000      6% Allocations 5110 Workers' Compensation 95,100           94,400           71,500                        58,680 159,100         123% 5905 Technology Services Allocation 39,200           59,600           54,500                        45,420 70,600           30% 5910 Equipment Replacement Allocation 49,000           ‐ ‐ ‐ ‐ ‐ 5911 Motor Fleet Allocation ‐ 92,200           95,400                        79,500 95,400           0% 183,300         246,200         221,400         183,600         325,100         47% Capital Equipment 5820 Machinery & Equipment 8,554             ‐ ‐ ‐ ‐ ‐ 5825 Vehicles 361,329         102,707         80,000           ‐   310,000         288% 5980 Capital Equipment ‐ ‐ 220,000         ‐ 95,000           ‐57% 369,883         102,707         300,000         ‐ 405,000         35% Recovered Costs 5962 Recovered Costs‐Motor Fleet Allocat ‐ (158,900)        (155,200)                 (129,330) (155,200)        ‐ Total All Public Works 7,191,487      7,161,322      8,969,600      5,521,937      9,576,400      7% Public Works‐All Funds 24 FY 2023‐24 Budget A6 Develop a maintenance plan for all City facilities, including lighting and camera equipment reviews to  determine if updates or maintenance are required. A7 Explore grant funding to install additional cameras in parks and other public facilities to help deter crime. C1 Continue ongoing improvements to streets and infrastructure in the City. C2 Maintain or enhance crosswalks, lighting, and public sidewalks, and review current lighting standards to  determine whether they need to be revised and/or updated. C3 Continue to seek grant and other funding opportunities for street improvements and infrastructure  enhancements. C4 Review the City’s existing bike plan to determine the feasibility of including bicycle infrastructure as an  element of street improvement projects. C5 Develop and support projects which incorporate multi‐modal transportation systems. C8 Develop a five‐year Capital Improvement Project (CIP) program C9 Develop and/or update maintenance and repair management plans for all City facilities, including all parks  and park facilities. C10 Continue to organize community clean‐up events that involve residents and businesses. Goal  C ‐ Infrastructure and Facilities Goal A ‐ Safety City of Rosemead Public Works 2023‐24 Strategic Plan Goals and Objectives Goals of the 2030 Strategic Plan by Category Departmental Data 25 FY 2023‐24 Budget 2021‐22 2022‐23 Field Services Graffiti Removal (square feet)         57,186           60,612  Number of Graffiti Removal Requests            1,605             2,320  Number of Potholes Filled 20                130  Number of Curb Repairs 4 3  Motor Fleet  Number of Fleet Repairs 13 10  Parks & Open Spaces Number of Trees Trimmed               342             1,535  Number of Tree Removals 44 72  Trash ‐ Dumped on Right‐of‐Way            5,963                292  Number of Shopping Carts Picked Up               316                409  Number of Parks Equipment Repair/Vandalism               214                164  Facility Maintenance Number of Plumbing Calls 41 29  City of Rosemead Public Works Performance and Workload Measures Departmental Data 26 FY 2023‐24 Budget →Public Works staff responded to 4,179 CRM work orders. →City Implemented the Dog Park at Garvey Park →City Implemented the Safe Routes to School ‐ Sidewalk Gap Closure →City Implemented the Roof Repairs at Garvey Park Main Office & Gym →City Implemented the Rosemead Park Restroom Renovation →City Implemented the Citywide Sidewalk, Curb and Gutter Replacement Project →City Implemented the Community Power Resiliency →City Implemented the City Facilities Master Key Lock Replacement →City procured an exclusive Franchise Agreement for solid waste handling services →City updated the Pavement Management Program (PMP) Project Management City of Rosemead Public Works  Accomplishments Parks & Open Spaces Departmental Data 27 FY 2023‐24 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 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 employees  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 amount of  debris to storm drains. 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. City of Rosemead Public Works Work Plan Departmental Data 28 FY 2023‐24 Budget Description When Expected Results City of Rosemead Public Works Work Plan Manage Bulk‐Item Pick‐up Program Ongoing Improve aesthetics, and City cleanliness. Manage City Signage Replacement Program Ongoing Increased vehicle and pedestrian safety. Manage on‐call services agreements to  perform routine services like sidewalk and  street repair work. Ongoing Increased efficiency and cost savings for  street repair projects. Striping, 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. Maintain 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. Motor Fleet Departmental Data 29 FY 2023‐24 Budget Description When Expected Results City of Rosemead Public Works Work Plan Purchase vehicles listed in City’s vehicle  replacement schedule.Ongoing Improved appearance of City vehicles and  ability to use dependable equipment. 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  community and improved compliance with  state environmental mandates. Evaluate services provided for solid waste  and recycling collection services.Ongoing Educate and promote the recycling  programs to residents and businesses  within the City to comply with state  regulations. 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 improvements.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 Capital Improvement  Program 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. Departmental Data 30 FY 2023‐24 Budget Description When Expected Results City of Rosemead Public Works Work Plan Administer Public Works permitting  process.Ongoing Ensure that City standards are met for  construction work taking place within  the public right‐of‐way. 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. Participate in regional efforts to meet new  storm water permit requirements, including  involvement in an enhanced watershed  management program. Ongoing 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 aware of potential grant  funding and local return program  regulation changes. Improve public outreach and education for  storm water pollution prevention  programs. Ongoing 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. Provide site development and planning  review.Ongoing Ensure local and state regulations are met  and adequate infrastructure exists to  support development.  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 2023‐24 Budget This page left blank Public Works 32 FY 2023‐24 Budget City of Rosemead 8 2023‐24 Budget ‐ General Fund 2023‐24 Budget ‐ Other Funds Total Department Budget 2023‐24 Proposed Full Time Staffing Number of Divisions 9 → → → → → → → → → → →Decrease in part‐time budget in the amount of $169,900 to adjust for usage trend. $100,000 for holiday decorations Request $15,700 for new diving board at RAC, new flags and lane lines at RAC, new training mannequins for  staff, new white fencing at Splash Zone, and new office furniture at Rosemead Playschool. Request $35,000 for new play structures and padding at the playschool at Garvey Center Request $17,500 for the purchase of new outside window tint at RCRC, and new tables and window coverings at  RCRC, and the window coverings at Garvey Center. Additional $10,000 for Community Gardens Outreach and Programs contract Parks and Recreation City of Rosemead Significant Changes: Department Organizational Chart: Department Budget Summary: 51,000  $  4,081,265 4,030,265  Park Rangers ‐ $131,900 - 6,000 part-time hours. Duties include providing roaming supervision of Rosemead Park and Garvey Park, inspect park facilities, report graffiti, vandalism and any items to be repaired. Duties also include monitoring and communicating concerns by park users and securing various facilities and restrooms each evening. In addition the positions will assist with Gazebo and Field rentals.  Special events ‐ $26,200 for new chairs, dancefloor, custom canopies, and Rosemead decorative sign. Community Events ‐ $67,900 for new events for 5K Run & Walk, Pumpkin Derby, Dog Park & Youth Committee.   Also to cover the increased cost of supplies and materials. Advertising ‐ request $56,400 to cover the increased cost of seasonal brochure, which includes design, print, and  mailing.  Also to cover the increased cost of supplies and materials. Baseball/Softball Fields ‐ $18,000 for field leveling for 5 fields. Parks and Recreation 1 FY 2023‐24 Budget Expenditures by Category FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed % Incr Salaries and Benefits 1,279,838       1,601,053       2,673,800       1,744,324       2,540,600       ‐5% Operations and Maintenance 292,769          580,327          1,162,400       674,569          1,281,965       10% Utilities 95,057            154,819          130,000          149,637          125,000          ‐4% Allocated Costs 52,500            91,800            115,900          96,580            126,000          9% Capital Outlay ‐ 13,547            40,500            203,257          7,700              ‐81%      Total Expenditures by Category 1,720,164       2,441,546       4,122,600       2,868,368       4,081,265       ‐1% Expenditures by Division Parks & Rec Administration            439,604             578,581             754,100             482,489             828,520 10% Recreation 261,825          464,222          607,500          435,940          572,500          ‐6% Youth & Adult Sports              21,420               44,318             191,200               75,510             184,320 ‐4% Aquatics            428,734             649,049         1,043,000             682,078         1,039,825 0% Instructional Classes              22,083             126,520             301,000             179,615             251,300 ‐17% Community Center Operations            290,043             277,977             615,500             402,913             569,600 ‐7% Senior Services            160,309             153,556             357,100             158,039             246,600 ‐31% Community Events              96,145             147,324             243,200             451,784             388,600 60% Dinsmoor Heritage House ‐   ‐      10,000 ‐   ‐   ‐100%      Total Expenditures by Division 1,720,164       2,441,546       4,122,600       2,868,368       4,081,265       ‐1% Funding Sources: FY 2021  Actuals   FY 2022 Actuals   FY 2023 Budget   FY 2023 YTD 4‐30‐23   FY 2024  Proposed  101 General Fund 1,699,033       2,398,999       3,952,600       2,809,303       4,030,265       2% 215 Proposition A ‐ 18,181            118,000          34,774            ‐ ‐100% 220 Proposition C 2,298              ‐ ‐ ‐ ‐ ‐ 260 CDBG 18,833            24,366            52,000            24,292            51,000            ‐2%      Total Funding Sources 1,720,164       2,441,546       4,122,600       2,868,368       4,081,265       ‐1% Number of Full Time Staffing 98889 City of Rosemead Parks and Recreation Budget Summary By Major Categories FY 2023‐24  Proposed Appropriations by Category FY 2023‐24  Proposed Appropriations by Funding Source Parks and Recreation 2 FY 2023‐24 Budget Expenditures by Category (General Fund Only) Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed Salaries and Benefits 371,846  428,434      462,500      341,873        473,800       Operations and Maintenance 9,558       50,646        169,100      38,537          214,720       Allocated Costs 58,200    99,500        122,500      102,080        140,000       Capital Equipment ‐           ‐               ‐               ‐                 ‐                Total ‐ General Fund 439,604  578,581      754,100      482,489        828,520       Details (All Funds) Object Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed F101 ‐ General Fund Salaries & Benefits 5005 Salaries & Wages 240,251  276,570              296,200           216,393 316,100       5025 Overtime ‐           2,663           2,500           5,106              ‐                510x Benefits 131,594  149,201      163,800      120,373        157,700       Total ‐ Salaries & Benefits 371,846  428,434      462,500      341,873        473,800       Operations and Maintenance 5250 Software License/Maint ‐           956              6,900           1,094             6,900            5299 Contract/Prof/Tech Svcs ‐           ‐               40,000 27,805          50,000  5435 Travel & Meetings 2,200       5,630           10,700 3,062             13,560  5465 Membership Dues 3,170       3,190           4,400           3,365             5,260            5565 Entertainment Lic Agreements 2,364       3,200           3,600           779                3,600            5605 General Supplies 586          37,219        3,500           2,282             3,500            5645 Software 1,237       452              ‐               150                ‐                5726 Supplemental Items ‐           ‐               100,000      ‐                 131,900       5830 Furniture & fixtures ‐           ‐               ‐               ‐                 ‐                Total ‐ Operations & Maint 9,558       50,646 169,100      38,537 214,720       Allocated Costs 5110 Workers' Comp Allocation 5,700       7,700           6,600           5,500             14,000  5905 Technology Services Alloc 51,500    78,300        93,100 77,580          103,200       5910 Equipment Replacement Alloc 1,000        ‐               ‐               ‐                 ‐                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 2023‐24 Budget City of Rosemead Administration Division 4001 Object Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed 5911 Motor Fleet Allocation ‐           13,500        22,800 19,000          22,800  Total ‐ Allocated Cost 58,200    99,500 122,500      102,080        140,000       5980 Capital Equipment ‐           ‐               ‐               ‐                 ‐                TOTAL GENERAL FUND 439,604  578,581      754,100      482,489        828,520       F 260 ‐ CDBG 5110 Workers' Comp Allocation ‐           ‐               ‐               ‐                 ‐                Total for Fund ‐           ‐               ‐               ‐                 ‐                Total ‐ ALL FUNDS 439,604  578,581      754,100      482,489        828,520       Obj # Description 5250 5435 5465 5565 Entertainment License Agreement ‐Agreement for ASCAP, BMI, MPLC, and Movie fees 5605 General Supplies ‐ Funding for new stree 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 Director's and Administrative Specialist's  Adobe Travel & Meetings ‐ Provide funds for CPRS Annual Conference, Annual Staff Retreat, and SCMAF  Institute Conference Parks and Recreation‐Admin 4 FY 2023‐24 Budget Expenditures by Category (General Fund Only) Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed Salaries and Benefits 222,691    415,781      530,400      402,178        494,200       Operations and Maintenance 14,434      26,245        44,000        22,488          44,100         Capital Outlay ‐            13,547        ‐               ‐                 ‐                Allocated Costs 24,700      3,000           3,100           2,580             6,000            Total ‐ General Fund 261,825    458,573      577,500      427,246        544,300       Details (All Funds) Object Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed F101 ‐ General Fund Salaries & Benefits 5005 Salaries & Wages 70,569      103,130      138,900      93,709          88,800  5010 Part‐Time Salaries & Wages 106,978    243,423      295,900      239,693        324,600       5025 Overtime ‐            221              5,000            ‐                 ‐                510x Benefits 45,143      69,006        90,600 68,776          80,800  Total ‐ Salaries & Benefits 222,691    415,781      530,400      402,178        494,200       Operations and Maintenance 5140 Unemployment Compensation ‐            ‐               ‐               ‐                 ‐                5340 Facilities Maint & Repair 3,069        5,683           7,400           200                7,400            5387 Leases ‐ Property 4,956        7,980           8,200           9,097             8,200            5435 Travel & Meetings ‐            381              500              179                500               5455 Printing & Binding ‐            ‐               ‐               ‐                 ‐                5605 General Supplies 5,576        6,618           7,500           5,065             7,500            5655 Uniforms 834           1,780           1,800           956                1,800            5715 Excursions ‐            3,803           15,100 3,442             15,100  5726 Supplemetal Items ‐            ‐               3,500           3,550             3,600            Total ‐ Operations & Maint 14,434      26,245 44,000 22,488 44,100  Capital Outlay 5980 Capital Equipment ‐            13,547         ‐               ‐                 ‐                Total ‐ Allocated Cost ‐ 13,547 ‐               ‐ ‐                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 2023‐24 Budget City of Rosemead Recreation Division 4005 Object Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed Allocated Costs 5110 Workers' Comp Allocation 24,700      3,000           3,100           2,580             6,000            Total ‐ Allocated Cost 24,700      3,000           3,100           2,580             6,000            TOTAL GENERAL FUND 261,825    458,573      577,500      427,246        544,300       F 260 ‐ CDBG 5010 Part‐Time Salaries & Wages ‐            45                17,100 8,264             17,000  5105 Social Security / Medicare ‐            78                300              120                200               5115 Retirement contributions ‐            201              700              310                600               5719 Summer Youth Emp Program ‐            5,325           11,900 ‐                 10,400  Total for Fund ‐            5,649           30,000        8,693            28,200         Total ‐ ALL FUNDS 261,825    464,222      607,500      435,940        572,500       Obj # Description 5340 5387 5605 5715 5719 Leases ‐ Property ‐ Funding to lease Guess Park, Jay Imperial Park, Zapopan Park, and Other  Miscellaneous Parks 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 used 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 2023‐24 Budget Expenditures by Category (General Fund Only) Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed Salaries and Benefits 3,830           13,442        143,500      42,864          122,900       Operations and Maintenance 8,490           30,875        47,700        32,646          61,420         Allocated Costs 9,100           ‐               ‐               ‐                 ‐                Total ‐ General Fund 21,420        44,318        191,200      75,510          184,320       Details (All Funds) Object Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed F101 ‐ General Fund Salaries & Benefits 5010 Part‐Time Salaries & Wages 3,641           12,778        136,300      40,745          115,800       5105 Social Security/Medicare 53                185              2,000           591                2,000            5115 Retirement Contributions 137              479              5,200           1,528             5,100            Total ‐ Salaries & Benefits 3,830           13,442        143,500      42,864          122,900       Operations and Maintenance 5299 Contract/Prof/Tech Svcs ‐               ‐               ‐               ‐                 ‐                5340 Facilities repair & maintenance 192              448              1,500           950                2,220            5435 Travel & meetings 345              140              1,300           966                1,300            5505 Class instruction 1,455           18,554        22,200 13,412          22,200  5510 Officiation ‐               ‐               ‐               4,680             10,500  5605 General supplies 4,698           10,226        19,600 12,316          22,100  5630 Small tools & equipment 1,800           1,507           3,100           322                3,100            Total ‐ Operations & Maint 8,490           30,875 47,700 32,646 61,420  Allocated Costs 5110 Workers' Comp Allocation 9,100           ‐               ‐               ‐                 ‐                Total ‐ Allocated Cost 9,100           ‐               ‐               ‐ ‐                TOTAL GENERAL FUND 21,420 44,318 191,200      75,510 184,320       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 2023‐24 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 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 2023‐24 Budget Expenditures by Category (General Fund Only) Expenditures FY 2020  Actuals FY 2020  Actuals FY 2021 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed Salaries and Benefits 219,661      299,742      656,000      369,102      634,100       Operations and Maintenance 80,116        190,788      254,700      161,418      277,725       Utilities 95,057        154,819      130,000      149,637      125,000       Allocated Costs 33,900        3,700           2,300           1,920           3,000            Capital Outlay ‐               ‐               ‐               ‐               ‐                Total ‐ General Fund 428,734      649,049      1,043,000   682,078      1,039,825    Details (All Funds) Object Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed F101 ‐ General Fund Salaries & Benefits 5005 Salaries & Wages 70,429        70,940        71,500 60,297        137,200       5028 Hiring/Referral Incentive Pay ‐               ‐               ‐               7,100           ‐                5010 Part‐Time Salaries & Wages 87,637        169,469      498,800      237,819      399,800       510x Benefits 61,595        59,333        85,700 63,887        97,100  Total ‐ Salaries & Benefits 219,661      299,742      656,000      369,102      634,100       Operations and Maintenance 5340 Facilities Maint & Repair ‐               22,622        25,100 ‐               26,400  5345 Pool Maintenance 39,002        33,998        51,800 37,925        51,800  5435 Travel & Meetings ‐               296              1,900           750              3,100            5460 Training Classes ‐               435              700              ‐               2,825            5505 Class Instruction 37,745        106,841      140,000      111,709      140,000       5605 General Supplies 3,370           22,624        19,000 9,064           20,700  5655 Uniforms ‐               3,972           4,200           1,970           5,200            5726 Supplemental Items ‐               ‐               12,000 ‐               27,700  Total ‐ Operations & Maint 80,116 190,788      254,700      161,418      277,725       Utilities 5305 Utilities ‐ Electricity 37,532        54,263        45,000 55,174        40,000  5310 Utilities ‐ Water 13,618        23,163        20,000 14,786        20,000  5315 Utilities ‐ Natural Gas 43,907        77,393        65,000 79,677        65,000  Total ‐ Operations & Maint 95,057 154,819      130,000      149,637      125,000       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 2023‐24 Budget City of Rosemead Aquatics Division 4015 Object Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed Allocated Costs 5110 Workers' Comp Allocation 33,900        3,700           2,300           1,920           3,000            Total ‐ Allocated Cost 33,900 3,700           2,300           1,920           3,000            Capital Outlay 5820 Machinery & Equipment ‐               ‐               ‐               ‐               ‐                Total ‐ Capital Outlay ‐               ‐               ‐               ‐               ‐                TOTAL GENERAL FUND 428,734      649,049      1,043,000   682,078      1,039,825    Total ‐ ALL FUNDS 428,734      649,049      1,043,000   682,078      1,039,825    Obj # Description 5340 5345 5435 5460 5505 5605 Object Account Descriptions General Supplies ‐  Provide funds for department general and office supplies, dive in movie, luau,  pumpkin dive and State and County fees 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 RAC and Splash tools and repairs Travel & Meetings ‐ Provide funds for SCCPOA meetings and membership and staff training supplies Training Classes ‐ Provide funds for staff certifications Parks and Recreation‐Aquatics 10 FY 2023‐24 Budget Expenditures by Category (General Fund Only) Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed Salaries and Benefits 12,254  59,493        178,600      80,927        163,900       Operations and Maintenance 4,330    64,727        85,200        96,857        85,200         Capital Outlay ‐         ‐               35,000        ‐               ‐                Allocated Costs 5,500    2,300           2,200           1,830           2,200            Total ‐ General Fund 22,083  126,520      301,000      179,615      251,300       Details (All Funds) Object Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed F101 ‐ General Fund Salaries & Benefits 5005 Salaries & Wages ‐         669              ‐               ‐               ‐                5010 Part‐Time Salaries & Wages ‐         35,340        115,600      56,415        100,500       510x Benefits 12,254  23,485                 63,000           24,512 63,400         Total ‐ Salaries & Benefits 12,254  59,493        178,600      80,927        163,900       Operations and Maintenance 5505 Class Instruction 4,330    61,698        80,000 94,566        80,000  5550 Recruiting Expense ‐         ‐               ‐               ‐               ‐                5605 General Supplies ‐         3,029           5,200           2,292           5,200            Total ‐ Operations & Maint 4,330    64,727 85,200 96,857 85,200  Capital Outlay 5980 Capital Equipment ‐         ‐               35,000 ‐               ‐                Total ‐ Capital Outlay ‐         ‐               35,000 ‐               ‐                Allocated Costs 5110 Workers' Comp Allocation 5,500    2,300           2,200           1,830           2,200            Total ‐ Allocated Cost 5,500    2,300           2,200           1,830           2,200            TOTAL GENERAL FUND 22,083  126,520      301,000      179,615      251,300       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 is also operated from this division at Garvey Center and Rosemead Park. Parks and Recreation‐Instructional Classes 11 FY 2023‐24 Budget Expenditures by Category (General Fund Only) Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed Salaries and Benefits 232,993      258,846      559,700      379,952        493,100       Operations and Maintenance 13,888        16,930        48,700        17,925          64,900         Allocated Costs 30,000        2,200           1,600           1,330             1,700            Capital Outlay 13,161        ‐               5,500           3,707             9,900            Total ‐ General Fund 290,043      277,977      615,500      402,913        569,600       Details (All Funds) Object Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed F101 ‐ General Fund Salaries & Benefits 5005 Salaries & Wages 71,207        16,478        70,700 61,276          76,800  5010 Part‐Time Salaries & Wages 118,153      212,757      425,800      265,749        361,900       510x Benefits 43,634        29,612        63,200 52,926          54,400  Total ‐ Salaries & Benefits 232,993      258,846      559,700      379,952        493,100       Operations and Maintenance 5340 Facilities Maint & Repair 316              708              2,900           ‐                 4,800            5435 Travel & Meetings ‐               475              500              240                500               5605 General Supplies 11,621        13,762        15,300 8,971             19,100  5655 Uniforms 1,951           1,985           2,000           ‐                 3,000            5726 Supplemental Items ‐               ‐               28,000 8,713             37,500  Total ‐ Operations & Maint 13,888 16,930 48,700 17,925 64,900  Allocated Costs 5110 Workers' Comp Allocation 30,000        2,200           1,600           1,330             1,700            Total ‐ Allocated Cost 30,000 2,200           1,600           1,330             1,700            Capital Outlay 5820 Machinery & Equipment 13,161        ‐               ‐               ‐                 2,200            5980 Capital Equipment ‐               ‐               5,500           3,707             7,700            Total ‐ Capital Outlay 13,161 ‐               5,500           3,707             9,900            TOTAL GENERAL FUND 290,043      277,977      615,500      402,913        569,600       Total ‐ ALL FUNDS 290,043      277,977      615,500      402,913        569,600       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 2023‐24 Budget City of Rosemead Community Center Operations Division 4025 Obj # Description 5340 5435 5605 Travel & Meetings ‐ Provide funds for CPRS Regional 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 2023‐24 Budget Expenditures by Category (General Fund Only) Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed Salaries and Benefits 83,802        83,027        86,100        78,339          90,000         Operations and Maintenance 54,476        32,231        139,900      28,408          132,700       Allocated Costs 900              1,400           1,100           920                1,100            Total ‐ General Fund 139,178      116,659      227,100      107,667        223,800       Details (All Funds) Object Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed F101 ‐ General Fund Salaries & Benefits 5005 Salaries & Wages 44,094        46,413        48,000 41,352          51,100  5010 Part‐Time Salaries & Wages ‐               ‐               ‐               ‐                 ‐                5025 Overtime ‐               1,162            ‐               3,624              ‐                510x Benefits 39,708        35,452        38,100 33,364          38,900  Total ‐ Salaries & Benefits 83,802        83,027        86,100        78,339          90,000         Operations and Maintenance 5560 Contract Svc ‐ Food Services 49,143        21,985        103,400      12,414          88,000  5605 General Supplies 509              1,144           1,000           648                1,000            5710 Community Events 4,789           5,823           12,000 8,240             20,200  5715 Excursions 35                3,280           23,500 7,105             23,500  Total ‐ Operations & Maint 54,476 32,231 139,900      28,408 132,700       Allocated Costs 5110 Workers' Comp Allocation 900              1,400           1,100           920                1,100            Total ‐ Allocated Cost 900              1,400           1,100           920                1,100            TOTAL GENERAL FUND 139,178      116,659      227,100      107,667        223,800       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 2023‐24 Budget City of Rosemead Senior Services Division 4030 Object Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed F215 ‐ PROP A 5715 Excursions ‐               6,949           28,000 20,685          ‐                5725 Bus Pass Subsidy ‐               11,232        80,000 14,088          ‐                Total for Fund ‐               18,181        108,000      34,774          ‐                F220 ‐ PROP C 5725 Bus Pass Subsidy 2,298           ‐               ‐               ‐                 ‐                Total for Fund 2,298           ‐               ‐               ‐                 ‐                F260 ‐ CDBG 5005 Salaries & Wages 9,605           10,222        12,000 8,366             12,800  5010 Part‐time Salaries & Wages ‐               ‐               ‐               ‐                 ‐                5105 Social Security / Medicare 654              697              900              585                900               5110 Workers' compensation 300              400              300              250                300               5115 Retirement contributions 4,396           3,388           4,100           3,014             4,200            5130 Cafeteria Benefit 3,879           3,776           4,400           3,144             4,300            5199 Other employee benefits ‐               233              300              239                300               51xx Benefits 9,229           8,495           10,000        7,232             10,000         Total for Fund 18,833        18,716        22,000        15,598          22,800         Total ‐  ALL FUNDS 160,309      153,556      357,100      158,039        246,600       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 meals 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 Seniors event,  senior health fair, spring breakfast, summer beach party, and Sweethearts Jamboree Object Account Descriptions Parks and Recreation‐Senior Services 15 FY 2023‐24 Budget Expenditures by Category (General Fund Only) Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed Salaries and Benefits 4,127           2,947           ‐               10,717          ‐                Operations and Maintenance 92,018        144,377      233,200      241,517        388,600       Allocated Costs ‐               ‐               ‐               ‐                 ‐                Capital Outlay ‐               ‐               ‐               199,550        ‐                Total ‐ General Fund 96,145        147,324      233,200      451,784        388,600       Details (All Funds) Object Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed F101 ‐ General Fund Salaries & Benefits 5010 Part‐Time Salaries & Wages 3,923           2,801            ‐               10,187           ‐                510x Benefits 204              146              ‐               530                ‐                Total ‐ Salaries & Benefits 4,127           2,947           ‐               10,717          ‐                Operations and Maintenance 5440 Advertising/Publishing 11,758        46,342        55,200 42,960          111,600       5605 General Supplies 2,864           (21) 2,000 187                6,500            5665 Postage 2,985           12,376        12,400 6,585             12,800  5710 Community Events 74,411        85,679        163,600      191,784        231,500       5820 Machinery & equipment ‐               ‐               ‐               ‐                 26,200  Total ‐ Operations & Maint 92,018 144,377      233,200      241,517        388,600       Allocated Costs 5110 Workers' Comp Allocation ‐               ‐               ‐               ‐                 ‐                Total ‐ Allocated Cost ‐               ‐               ‐               ‐ ‐                Capital Outlay 5981 Capital Outlay ‐ Carryover ‐               ‐               ‐               199,550        ‐                Total ‐ Allocated Cost ‐               ‐               ‐               199,550        ‐                TOTAL GENERAL FUND 96,145 147,324      233,200      451,784        388,600       City of Rosemead Community Events Division 4040 The Community Promotions / Special Events division strives to provide high quality annual citywide special events including Easter Eggstravaganza, July 4th Parade and Celebration, 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 Parks and Recreation Community Guide as well as all department marketing and promotions. Parks and Recreation‐Community Events 16 FY 2023‐24 Budget City of Rosemead Community Events Division 4040 Object Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed F215 ‐ PROP A 5440 Advertising/Publishing ‐               ‐               10,000 ‐                 ‐                Total for Fund ‐               ‐               10,000        ‐                 ‐                Total ‐  ALL FUNDS 96,145 147,324      243,200      451,784        388,600       Obj # Description 5440 5665 5710 5820 5440 Prop A ‐ Advertising/Publishing ‐ Provide funds for promotional items for special events, translations,  and brochures. Machinery & Equipment ‐ Provide funds for a special event stage Advertising/Publishing ‐ Provide funds for promotional items for special events, translations, and  brochures. Object Account Descriptions Community Events ‐ Provide funds for various events such as 4th of July, 6 summer concerts, Dinner  with Santa, Easter Eggstravaganza, Fall Fiesta, Holiday Tree lighting, Memorial Day, Moon festival,  Parks Make Life better event, Trunk 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 2023‐24 Budget Expenditures by Category (General Fund Only) Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed Salaries and Benefits ‐               ‐               ‐               ‐                 ‐                Operations and Maintenance ‐               ‐               10,000        ‐                 ‐                Allocated Costs ‐               ‐               ‐               ‐                 ‐                Total ‐ General Fund ‐               ‐               10,000        ‐                 ‐                Details (All Funds) Object Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed F101 ‐ General Fund Salaries & Benefits ‐               ‐               ‐               ‐                 ‐                Operations and Maintenance 5330 Grounds Repair & Maint ‐               ‐               5,000           ‐                 ‐                5340 Facilities Maint & Repair ‐               ‐               4,000           ‐                 ‐                5605 General Supplies ‐               ‐               1,000           ‐                 ‐                Total ‐ Operations & Maint ‐               ‐               10,000 ‐ ‐                TOTAL GENERAL FUND ‐               ‐               10,000 ‐ ‐                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 2023‐24 Budget Object Expenditures: FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed % Incr Salaries & Benefits 5005 Salaries & Wages 506,156           524,422           637,300                        481,393 682,800           7% 5010 Part‐Time Salaries & Wages 320,332           676,613           1,489,500                     858,873 1,319,600        ‐11% 5025 Overtime ‐ 4,046               7,500                  8,731 ‐ ‐100% 5028 Hiring/Referral Incentive Pay ‐ ‐ ‐                  7,100 ‐ ‐ 5105 Social Security / Medicare 46,860             52,827             79,400                            52,292 83,800             6% 5110 Workers' Compensation 110,100           20,700             17,200                            14,330 28,300             65% 5115 Retirement Contributions 123,689           174,789           242,200                        176,598 252,300           4% 5125 Auto Allowance 6,075               ‐ ‐ ‐    ‐ ‐ 5130 Cafeteria Benefit 166,626           138,331           187,500                        134,868 160,400           ‐14% 5199 Other Employee Benefits ‐ 9,326               13,200                            10,140 13,400             2% 1,279,838        1,601,053        2,673,800        1,744,324        2,540,600        ‐5% Operations and maintenance 5250 Software License/Maint ‐ 956 6,900                  1,094 6,900 0% 5299 Contract/Prof/Tech Svcs ‐ ‐ 40,000                            27,805 50,000             25% 5330 Grounds Repair & Maintenance ‐ ‐ 5,000 ‐    ‐ ‐100% 5340 Facilities Repair & Maintenance 3,577               29,461             40,900                              1,150 40,820             0% 5345 Pool Maintenance 39,002             33,998             51,800                            37,925 51,800             0% 5387 Leases ‐ Property 4,956               7,980               8,200                  9,097 8,200 0% 5435 Travel & Meetings 2,545               6,922               14,900                              5,197 18,960             27% 5440 Advertising/Publishing 11,758             46,342             65,200                            42,960 111,600           71% 5460 Training Classes ‐ 435 700 ‐   2,825 304% 5465 Membership Dues 3,170               3,190               4,400                  3,365 5,260 20% 5505 Class Instruction 43,529             187,094           242,200                        219,687 242,200           0% 5510 Officiation ‐ ‐ ‐                  4,680 10,500             ‐ 5560 Contract Svc ‐ Food Services 49,143             21,985             103,400                          12,414 88,000             ‐15% 5565 Entertainment License Agreements 2,364               3,200               3,600 779 3,600 0% 5605 General Supplies 29,224             94,601             74,100                            40,827 85,600             16% 5630 Small Tools & Equipment 1,800               1,507               3,100 322 3,100 0% 5645 Software 1,237               452 ‐ 150 ‐ ‐ 5655 Uniforms 2,785               7,737               8,000                  2,926 10,000             25% 5665 Postage 2,985               12,376             12,400                              6,585 12,800             3% 5710 Community Events 79,200             91,502             175,600                        200,025 251,700           43% 5715 Excursions 35 14,032             66,600                            31,232 38,600             ‐42% 5719 Summer Youth Emp Prog ‐ 5,325               11,900             ‐   10,400             ‐13% 5725 Bus Pass Subsidy 2,298               11,232             80,000                            14,088 ‐ ‐100% 5726 Supplemental Items ‐ ‐ 143,500                          12,263 200,700           40% 5820 Machinery & Equipment 13,161              ‐ ‐ ‐   28,400             ‐ 292,769           580,327           1,162,400        674,569           1,281,965        10% Utilities 5305 Utilities ‐ Electricity 37,532             54,263             45,000                            55,174 40,000             ‐11% 5310 Utilities ‐ Water 13,618             23,163             20,000                            14,786 20,000             0% 5315 Utilities ‐ Natural Gas 43,907             77,393             65,000                            79,677 65,000             0% 95,057             154,819           130,000           149,637           125,000           ‐4% Allocations 5905 Technology Services Allocation 51,500             78,300             93,100                            77,580 103,200           11% 5910 Equipment Replacement Allocation 1,000               ‐ ‐ ‐ ‐ ‐ 5911 Motor Fleet Allocation ‐ 13,500             22,800                            19,000 22,800             0% 52,500             91,800             115,900           96,580             126,000           9% Capital Equipment 5980 Capital Equipment ‐ 13,547             40,500             3,707               7,700               ‐81% 5981 Capital Outlay ‐ Carryover ‐ ‐ ‐ 199,550           ‐ ‐ ‐ 13,547             40,500             203,257           7,700  Total 1,720,164        2,441,546        4,122,600        2,868,368        4,081,265        ‐1% City of Rosemead Parks and Recreation ‐ All Divisions / All Funds Parks and Recreation‐All Funds 19 FY 2023‐24 Budget B3 Include opportunities for input at all City‐hosted events so residents and businesses can provide feedback  about city services, programs, and events. B4 Organize more cultural events which recognize and celebrate the diversity of Rosemead. B5 Continue and expand the Rosemead Anti‐Hate Campaign. B10 Research and evaluate the creation of a Youth Advisory Commission. C11 Incorporate more art in public spaces in the City. D1 Continue to explore and evaluate opportunities for new parks and other green space in the City. D2 Update and expand park amenities, events, and programs so they are more accessible and inclusive, focusing  on key segments of the population including youth, seniors, those with special needs, and residents who are  not English speakers. D3 Provide case management services and emotional development/support to seniors and youth in the  community. D4 Expand community outreach to identify additional programming needs of residents. D5 Continue to look for funding opportunities to expand parks and facilities. D6 Create partnerships with community organizations and sports teams to enhance City sports facilities and  parks programming. D7 Update the Field Allocation Policy. D8 Develop cultural arts programming and/or a Cultural Arts Commission to create and sponsor arts and culture  events in the City. D9 Create an Art Walk event to highlight artists in the Rosemead community. D10 Study and evaluate the expansion of the Splash Zone. D11 Research a location to have a dedicated soccer field. F6 Coordinate between the Finance and Parks and Recreation Departments to create a streamlined approach  linking Parks and Recreation registration and financial software. Parks & Recreation →Include opportunities for input at all City‐hosted events so residents and businesses can provide feedback about city services, programs, and events. Goal  C ‐ Infrastructure and Facilities Goal  D ‐ Parks and Programs Goal  F ‐ Finance Objectives to Complete the Strategic Goals City of Rosemead Parks & Recreation 2023‐24 Strategic Plan Goals and Objectives Goals of the 2030 Strategic Plan by Category Goal  B ‐ Responsive, Inclusive City Departmental Data 20 FY 2023‐24 Budget City of Rosemead Parks & Recreation 2023‐24 Strategic Plan Goals and Objectives →Research and evaluate the creation of a Youth Advisory Commission. →Continue and expand the Rosemead Anti‐Hate Campaign. →Incorporate more art in public spaces in City. →Continue to explore and evaluate opportunities for new parks and other green space in the City. → Update and expand park amenities, events, and programs so they are more accessible and inclusive, forcusing on key segments of the population including yotuh, seniors, those with special needs, and residents  who are not English speakers.  →Provide case management services and emotional development/support to seniors and youth in the community. →Expand community outreach to identify additional programming needs of residents. →Continue to look or funding opportunities to expand parks and facilities. →Create partnerships with community organizations and sports teams to enhance City sports facilities and parks programming. →Update the Field Allocation Policy. →Develop cultural arts programming and/or a Cultural Arts Commission to create and sponsor arts and culture events in the City. →Create an Art Walk event to highlight artisits in the Rosemead community. →Study and evaluate the expansion of the Splash Zone. →Research a location to have a dedicated soccer field. →Coordinate between the Finance and Parks and Recreation Departments to create a streamlined approach linking Parks and Recreation registration and financial software. Departmental Data 21 FY 2023‐24 Budget 2021‐22 2022‐23 Parks & Recreation  Youth program participants 400 3200 Older adult program participants 525 2000 Recreation class participants            2,000             4,600  Trip participants 95                900  Number of community events 12 14  Revenue generated by Parks and Recreation. $   387,000  $   555,000  New recreation programs offered. 1 6  Number of facility reservations.               200                200  Number of instructional classes.               400                425  Number of senior lunches served.          35,000            8,000  →Return to in‐person programs, classes, and special events. →Successful introduced new recreation programs and events. →Increase in adult sports programs. →Increase in trip particpants. City of Rosemead Parks & Recreation Performance and Workload Measures Accomplishments Departmental Data 22 FY 2023‐24 Budget Description When Expected Results Parks & Recreation 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.  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 Increase social media following and  awareness of events and programs. 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 Introduce additional adult sports  programming.Ongoing Expand services at Garvey Park Youth Center Introduce programming for special needs  youth. Introduce a challenger sports program for  special needs youth Aquatics Continue to expand corporate swim  program.Ongoing Increased revenues. 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  City of Rosemead Parks & Recreation Work Plan Departmental Data 23 FY 2023‐24 Budget Description When Expected Results City of Rosemead Parks & Recreation Work Plan 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 programs,  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 Investigate social service programs to be  offered at Garvey Center 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 Increased awareness and use of the Dinsmoor  Gardens and continued physical improvement  of the facility by local residents. Departmental Data 24 FY 2023‐24 Budget 14 2023‐24 Budget ‐ General Fund 2023‐24 Budget ‐ Other Funds Total Department Budget 2023‐24 Proposed Full Time Staffing Number of Divisions 3 → → → Planning ‐ Update of the Zoning Code (Psomas contract $232,400) and through this update we may need to update the Garvey Avenue Specific Plan (Plan) for consistency with this initiative. An additional $150,000 is included in case we need to incorporate an addendum to the Plan. Community Development City of Rosemead Significant Changes: Department Organizational Chart: Department Budget Summary: 3,675,200  $  6,152,000 $  2,476,800 Planning ‐ Contract/Professional/Technical Svcs has typically been a placeholder for cost of anticipated  needed studies or additional services through the year. The budgeted amount has been reduced  to  match the trend and the cost of anticipated studies have been moved to 'Supplemental Items'  Moved CDBG and HOME programs from Administration to Community Development. Community Development 1 FY 2023‐24 Budget Community Development City of Rosemead → → Additional position changes include to delete Planning Manager position and add Deputy Director of  Community Development position in order to better align position with job responsibilities and duties.   The cost of the position change for FY 2023‐24 amounts to $6,200. Assistant Planner ‐ The Planning Division workload has increased significantly over the past couple of  years.  It's  been  challenging  for  staff  to  manage  between  assisting  customers  over  the phone/counter and processing projects in a timely manner.  The City's Housing Element was  certified in  August  2022  and  as  a  result,  the  Planning  Division  must  now  implement  the  programs  and  actions identified  in  the  Housing  Element  to  achieve  the  goals  and  housing  policies  during  the  2021‐2029  planning  period.    Furthermore,  the  State  of  California  has  passed  serveral  bills  to  create new housing units  aimed to  help  middle‐ and  low‐income  Californians.  These initiatives  will  require an  additional  staff to assist in ensuring the programs and actions identified in the Housing  Element  are  achieved  in  the  projected  time  frame,  assist  with  updates  to  the  Zoning  Code,  and  to  relieve  middle‐management  staff  from  phone/counter  duties  to  work  on  critical  and  long‐range  Planning  projects.    Additionally,  the  Housing  Division,  which  is  currently  under  the  City  Manager's  department  will  be  transferred  back  into  the  Community  Development  department.    The  Housing  Division will require additional  support from Planning  Division  staff,  which  would  be  provided  by  the  new Assistant Planner.  The position cost for FY 2023‐24 amount to $82,900 and  will be  funded by ARPA funds. Significant Changes continued: Community Development 2 FY 2023‐24 Budget Expenditures by Category FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed % Incr Salaries and Benefits 777,003          645,144          840,000          564,286          1,052,900       25% Operations and Maintenance 1,502,195       1,115,345       987,300          964,028          5,055,800       412% Allocated Costs 41,138             59,600             63,200             52,670             43,300             ‐31% Capital Outlay ‐ ‐ ‐ ‐ ‐ ‐      Total Expenditures by Category 2,320,336       1,820,090       1,890,500       1,580,984       6,152,000       225% Expenditures by Division 5101 Community Dev Administration ‐               195,317             362,800             187,139             183,100 ‐50% 5105 Planning 1,029,177       658,165          721,700          456,893          1,356,800       88% 5110 Building            915,090             966,608             806,000             936,952          1,007,000 25% 5205 CDBG            204,271 ‐   ‐                ‐           1,151,600 ‐ 5210 HOME            171,797 ‐   ‐                ‐           2,453,500 ‐      Total Expenditures by Division 2,320,336       1,820,090       1,890,500       1,580,984       6,152,000       225% Funding Sources: FY 2021  Actuals   FY 2022 Actuals   FY 2023 Budget   FY 2023 YTD 4‐30‐23   FY 2024  Proposed  101 General Fund 1,768,205       1,752,791       1,890,500       1,580,984       2,476,800       31% 228 American Rescue Plan ‐ ‐ ‐ ‐ 82,900             ‐ 232 Grants 107,081          67,299             ‐ ‐ 60,000             ‐ 260 CDBG 267,435          (0) ‐ ‐ 1,078,800       ‐ 275 HOME 177,615          0 ‐ ‐ 2,453,500       ‐      Total Funding Sources 2,320,336       1,820,090       1,890,500       1,580,984       6,152,000       225% Number of Full Time Staffing 6 5 12 12 13 8% City of Rosemead Community Development Budget Summary By Major Categories FY 2023‐24  Proposed Appropriations by Category FY 2023‐24  Proposed Appropriations by Division Community Development 3 FY 2023‐24 Budget Expenditures by Category (General Fund Only) Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed Salaries and Benefits ‐               166,697      356,600      181,969        180,900       Operations and Maintenance ‐               ‐               ‐               ‐                 ‐                Allocated Costs ‐               5,700           6,200           5,170             2,200            Total ‐ General Fund ‐               172,397      362,800      187,139        183,100       Details (All Funds) Object Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed F101 ‐ General Fund Salaries and Benefits 5005 Salaries & Wages ‐               122,242      238,800      121,320        59,100  5025 Overtime ‐               1,059           ‐   509                ‐                5105 Social Security/Medicare ‐               10,269        17,100 9,908             5,300            5115 Retirement Contributions ‐               31,558        57,400 31,701          11,900  5130 Cafeteria Benefit ‐               22,920        38,900 17,510          20,400  5199 Other Employee Benefits ‐               1,569           4,400           1,022             1,300            Total ‐ Salaries & Benefits ‐               189,617      356,600      181,969        98,000         Operations and Maintenance Total ‐ Operations & Maint ‐               ‐               ‐               ‐ ‐                Allocated Costs 5110 Workers' Comp Allocation ‐               5,700           5,300           4,420             1,300            5911 Motor Fleet Allocation ‐               ‐               900              750                900               Total ‐ Allocated Cost ‐               5,700           6,200           5,170             2,200            TOTAL GENERAL FUND ‐               195,317      362,800      187,139        100,200       F228 ‐ American Rescue Plan 5005 Salaries & Wages ‐               ‐               ‐               ‐                 82,900         Total for Fund ‐               ‐               ‐               ‐                 82,900         Total ‐ ALL FUNDS ‐               195,317      362,800      187,139        183,100       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. Community Dev‐Admin 4 FY 2023‐24 Budget Expenditures by Category (General Fund Only) Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed Salaries and Benefits 677,169      441,328      471,400      372,317        730,000       Operations and Maintenance 124,308      81,439        181,300      27,076          505,800       Allocated Costs 51,638        68,100        69,000        57,500          61,000         Total ‐ General Fund 853,115      590,866      721,700      456,893        1,296,800    Details (All Funds) Object Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed F101 ‐ General Fund Salaries and Benefits 5005 Salaries & Wages 422,501      264,709      273,600      217,172        475,600       5010 Part‐Time Salaries & Wages 21,964        19,887        30,000 22,934          31,000  5025 Overtime 1,289           315              ‐               257                ‐                5105 Social Security/Medicare 36,701        23,290        25,200 18,647          37,400  5115 Retirement Contributions 83,429        67,887        76,000 61,792          107,100       5125 Auto Allowance 4,992           ‐               ‐               ‐                 ‐                5130 Cafeteria Benefit 106,294      60,095        61,200 46,084          70,400  5199 Other Employee Benefits ‐               5,145           5,400           5,431             8,500            Total ‐ Salaries & Benefits 677,169      441,328      471,400      372,317        730,000       Operations and Maintenance 5250 Software License/Maint ‐               7,107           26,000 7,230             10,000  5299 Contract/Prof/Tech Svcs 2,559           55,361        27,500 2,560             27,500  5452 Translation Services ‐               ‐               2,500           ‐                 ‐                5435 Travel & Meetings 1,310           7,477           9,000           6,284             13,000  5465 Membership Dues 6,860           3,017           5,800           2,990             4,200            5475 Recording & Filing 4,551           4,594           7,500           5,718             7,500            5605 General Supplies 2,604           3,882           3,000           2,294             5,000            5726 Supplemental Items ‐               ‐               100,000      ‐                 438,600       City of Rosemead Planning and Economic Development 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 5 FY 2023‐24 Budget City of Rosemead Planning and Economic Development Division 5105 Object Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed 5940 Other Expenditures 106,424      ‐               ‐               ‐                 ‐                Total ‐ Operations & Maint 124,308      81,439 181,300      27,076 505,800       Allocated Costs 5110 Workers' Comp Allocation 10,500        8,500           6,700           5,580             18,600  5905 Technology Services Alloc 39,300        59,600        62,300 51,920          42,400  5910 Equipment Replacement Alloc 1,838            ‐               ‐               ‐ ‐                Total ‐ Allocated Cost 51,638 68,100 69,000 57,500 61,000  TOTAL GENERAL FUND 853,115      590,866      721,700      456,893        1,296,800    F232 ‐ GRANTS 5299 Contract/Prof/Tech Svcs 107,081      67,299        ‐               ‐                 60,000  Total for Fund 107,081      67,299        ‐               ‐                 60,000         F260 ‐ CDBG Fund 5005 Salaries & Wages 38,644 ‐               ‐               ‐ ‐                5010 Part‐Time Salaries & Wages (0)  ‐ ‐               ‐ ‐                51xx Benefits 24,520        ‐ ‐               ‐                 ‐                Total for Fund 63,164        ‐               ‐               ‐                 ‐                P270‐HOME 5005 Salaries & Wages 3,695           ‐               ‐               ‐ ‐                51xx Benefits 2,122           ‐               ‐               ‐                 ‐                Total for Fund 5,818           ‐               ‐               ‐                 ‐                Total ‐ OTHER FUNDS 176,062      67,299 ‐               ‐ 60,000  Total ‐ ALL FUNDS 1,029,177   658,165      721,700      456,893        1,356,800    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 Implementation Travel & Meetings ‐Attendance at ICSC, American Planning Association Conference, and Planning Commissioners Academy Community Dev ‐ Planning 6 FY 2023‐24 Budget Expenditures by Category (General Fund Only) Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed Salaries and Benefits ‐               ‐               ‐               ‐                 ‐                Operations and Maintenance 915,090      966,608      806,000      936,952        1,007,000    Total ‐ General Fund 915,090      966,608      806,000      936,952        1,007,000    Details (All Funds) Object Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed F101 ‐ General Fund Operations and Maintenance 5250 Software License/Maint ‐               4,638           5,000           7,723             5,000            5485 Contract Svc‐Permits & Plan Checks 908,957      960,479      799,000      927,633        1,000,000    5605 General Supplies 1,586           1,491           2,000           1,597             2,000            5940 Other Expenditures 4,547           ‐               ‐               ‐                 ‐                Total ‐ Operations & Maint 915,090      966,608      806,000      936,952        1,007,000    TOTAL GENERAL FUND 915,090      966,608      806,000      936,952        1,007,000    Obj # Description 5250 5485 5490 Software License / Maint ‐Cost of Building Services software (Moved from Other Expenditures beginning FY 2021‐22) Contract Svc‐Permits & Plan Checks ‐Cost of contract service for Building and Safety activities. The budget will be moved to 'Salaries and Benefits' as in‐house positions are hired. Contract Svc‐Plan Checks ‐Cost of contract service for Plan Checking activities. The budget will be moved to 'Salaries and Benefits' as in‐house positions are hired. 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 7 FY 2023‐24 Budget Expenditures by Category (General Fund Only) Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed Salaries and Benefits 10,820        ‐               ‐               ‐                 102,400       Operations and Maintenance 193,451      ‐               ‐               ‐                 1,048,100    Allocated Costs ‐               ‐               ‐               ‐                 1,100            Total ‐ General Fund 204,271      ‐               ‐               ‐                 1,151,600    Details (All Funds) Object Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed F101 ‐ General Fund Salaries and Benefits 5005 Salaries & Wages ‐               ‐               ‐               ‐                 51,600         51xx Benefits ‐               ‐               ‐               ‐                 20,100         Total ‐ Salaries & Benefits ‐               ‐               ‐               ‐                 71,700         Operations and Maintenance ‐               ‐               ‐               ‐                 ‐                Allocated Costs 5110 Workers' Comp Allocation ‐               ‐               ‐               ‐                 1,100            Total ‐ Allocated Cost ‐               ‐               ‐               ‐                 1,100            TOTAL GENERAL FUND ‐               ‐               ‐               ‐                 72,800         F260 ‐ CDBG Fund 5005 Salaries & Wages 6,824            ‐               ‐               ‐                 21,500         51xx Benefits 3,996           ‐               ‐               ‐                 9,200            5299 Contract/Prof/Tech Svcs 48,411        ‐               ‐               ‐                 90,800         5705 Program Expenses 65,520        ‐               ‐               ‐                 ‐                5712 Commercial Facade Imrproveme ‐               ‐               ‐               ‐                 50,000         5713 Homeless Services ‐ Family Prom ‐               ‐               ‐               ‐                 4,700            5714 Homeless Services ‐ Fair Housing ‐               ‐               ‐               ‐                 11,000         5716 Handyman Grants ‐               ‐               ‐               ‐                 250,000       5717 Senior NUtrition Program ‐               ‐               ‐               ‐                 33,600         5720 Community Contributions 77,159        ‐               ‐               ‐                 ‐                5722 Homeownership Assistance Prog ‐               ‐               ‐               ‐                 510,500       57X1 Residential Rehabilitation Match ‐               ‐               ‐               ‐                 25,000         57X2 Residential Rehabilitation Admin ‐               ‐               ‐               ‐                 59,500         57X3 Residential Rehabilitation Emerg ‐               ‐               ‐               ‐                 13,000         5940 Other Expenditures 2,361           ‐               ‐               ‐                 ‐                Total for Fund 204,271      ‐               ‐               ‐                 1,078,800    Total ‐  OTHER FUNDS 204,271      ‐               ‐               ‐                 1,078,800    Total ‐ ALL FUNDS 204,271      ‐               ‐               ‐                 1,151,600    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 8 FY 2023‐24 Budget Expenditures by Category (General Fund Only) Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed Salaries and Benefits 9,532           ‐               ‐               ‐                 18,600         Operations and Maintenance 162,265      ‐               ‐               ‐                 2,434,900    Allocated Costs ‐               ‐               ‐               ‐                 ‐                Total ‐ General Fund 171,797      ‐               ‐               ‐                 2,453,500    Details (All Funds) Object Expenditures FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed F275 ‐ HOME Fund 5005 Salaries & Wages 6,056           ‐               ‐               ‐ 12,900  51xx Benefits 3,476           ‐               ‐               ‐                 5,700            5605 General Supplies 260              ‐               ‐               ‐ ‐                5705 Program Expenses 161,803      ‐               ‐               ‐ 11,500  5706 CHDO Set Aside ‐               ‐               ‐               ‐ 147,000       5707 Owner Occupied Rehab Loans 101              ‐               ‐               ‐ ‐                5708 First Time Home Buyer 101              ‐               ‐               ‐ ‐                57X4 Residential Rehabilitation Loan P ‐               ‐               ‐               ‐ 631,400       5722 Homewonership Assistance Prog ‐               ‐               ‐               ‐ 1,645,000    Total for Fund 171,797      ‐               ‐               ‐                 2,453,500    Total ‐  OTHER FUNDS 171,797      ‐               ‐               ‐ 2,453,500    City of Rosemead HOME Program Division 5210 To provide funding for affordable housing development. The Program was transferred to Administration in 2021.  The Program was transferred back to Community Development in FY 2024. Community Dev‐Home Program 9 FY 2023‐24 Budget Object Expenditures: FY 2021  Actuals FY 2022 Actuals FY 2023 Budget FY 2023 YTD 4‐30‐23 FY 2024  Proposed % Incr Salaries and Benefits 5005 Salaries & Wages 477,720           386,950         512,400                   338,491 703,600         37% 5010 Part‐time Salaries & Wages 21,964             19,887           30,000                        22,934 31,000           3% 5025 Overtime 1,289                1,374             ‐ 766 ‐ ‐ 5105 Social Security / Medicare 41,456             33,559           42,300                        28,554 49,200           16% 5110 Workers' compensation 12,900             14,200           12,000                        10,000 21,800           82% 5115 Retirement contributions 96,580             99,445           133,400                      93,494 136,300         2% 5125 Auto Allowance 6,075                ‐                 ‐ ‐ ‐ ‐ 5130 Cafeteria Benefit 119,020           83,015           100,100                      63,594 100,500         0% 5199 Other employee benefits ‐ 6,714             9,800                            6,453 10,500           7% 777,003           645,144         840,000         564,286         1,052,900     25% Operations and Maintenance 5140 Unemployment compensation ‐ ‐ ‐ ‐ ‐ ‐ 5250 Software License/Maint ‐ 11,745           31,000                        14,953 15,000           ‐52% 5299 Contract/Prof/Tech Svcs 158,051           122,660         27,500                          2,560 178,300         548% 5435 Travel & meetings 1,310                7,477             9,000                            6,284 13,000           44% 5452 Translation Services ‐ ‐                 2,500             ‐ ‐ ‐100% 5465 Membership dues 6,860                3,017             5,800                            2,990 4,200             ‐28% 5475 Recording & filing 4,551                4,594             7,500                            5,718 7,500             0% 5485 Contract Svc ‐ Building 463,716           602,307         470,000                   403,773 1,000,000     113% 5490 Contract Svc ‐ Plan Check 445,241           358,172         329,000                   523,860 ‐ ‐100% 5605 General supplies 4,450                5,373             5,000                            3,890 7,000             40% 5655 Uniforms ‐ ‐                 ‐ ‐ ‐ ‐ 5705 Program expenses 227,322           (0) ‐ ‐ 11,500           ‐ 5707 Owner Occupied Rehab Loans 101 0  ‐ ‐ ‐ ‐ 5708 First Time Home Buyer 101 0  ‐ ‐ ‐ ‐ 5720 Community contributions 77,159             ‐                 ‐ ‐ ‐ ‐ 5726 Supplemental Items ‐ ‐                 100,000         ‐ 438,600         339% 5940 Other expenditures 113,332           ‐                 ‐ ‐ ‐ ‐ 5706 CHDO Set Aside ‐ ‐                 ‐ ‐ 147,000         ‐ 5712 Commercial Facade Imrprovement ‐ ‐                 ‐ ‐ 50,000           ‐ 5713 Homeless Services ‐ Family Promise ‐ ‐                 ‐ ‐ 4,700             ‐ 5714 Homeless Services ‐ Fair Housing ‐ ‐                 ‐ ‐ 11,000           ‐ 5716 Handyman Grants ‐ ‐                 ‐ ‐ 250,000         ‐ 5717 Senior NUtrition Program ‐ ‐                 ‐ ‐ 33,600           ‐ 5722 Homeownership Assistance Progra ‐ ‐                 ‐ ‐ 2,155,500     ‐ 57X1 Residential Rehab Match ‐ ‐                 ‐ ‐ 25,000           ‐ 57X2 Residential Rehab Admin ‐ ‐                 ‐ ‐ 59,500           ‐ 57X3 Residential Rehab Emergency ‐ ‐                 ‐ ‐ 13,000           ‐ 57X4 Residential Rehab Loan ‐ ‐                 ‐ ‐ 631,400         ‐ 1,502,195        1,115,345     987,300         964,028         5,055,800     412% Allocations 5905 Technology services allocation 39,300             59,600           62,300                        51,920 42,400           ‐32% 5910 Equipment replacement allocation 1,838                 ‐                 ‐ ‐ ‐ ‐ 5911 Motor Fleet Allocation ‐ ‐                 900                 750                 900                 0% 41,138             59,600           63,200           52,670           43,300           ‐31% Total All Administration 2,320,336        1,820,090     1,890,500     1,580,984     6,152,000     225% City of Rosemead Community Development ‐ All Divisions / Funds Community Dev‐All Funds 10 FY 2023‐24 Budget A8 Hire a part‐time social worker or case manager to provide outreach services to homeless individuals,  coordinating work with all City staff including Public Works and the Sheriff Department. A9 Explore grant opportunities and continue to work with San Gabriel Valley Council of Governments (SGVCOG)  and other regional partners to address homelessness. C6 Create a parking structure to address parking issues in the City. C7 Create preferential parking districts in residential areas. G1 Create a vibrant annual food event that supports local restaurants and draws residents and visitors from  other places across the region. G2 Engage with the Rosemead Chamber of Commerce to create connections and reinforce support for local  businesses. G3 Establish a cultural arts activation program to activate and beautify the commercial corridors. G4 Identify a designated location that can become the heart of the City and where the community can celebrate  its diverse cultures. H1 Create shared areas, green space, and park amenities through new development projects. H2 Explore art in public places opportunities for large development projects. H3 Explore the option for housing development to benefit students, seniors, and young adults. H4 Create an incentive program to attract and retain businesses. H5 Streamline the development process by establishing design standards along the Design Overlay Zones for by‐ right approval. H6 Attract new business by streamlining the alcohol licensing permit process. H7 Implement an in‐lieu fee to build affordable housing. H8 Explore adding residential uses as permitted uses along major commercial corridors and specifically Valley  Boulevard. H9 Create opportunities to establish a vibrant food hall that includes small, locally grown restaurants and  communal spaces for customers to enjoy. H10 Identify the appropriate planning tools to encourage mixed use development that includes housing along the commercial corridors. Planning & Economic Development →Implement the programs and actions identified in the 6th Cycle Housing Element to achieve the goals and housing policies during the 2021‐2029 planning period. →Update the Zoning Code, General Plan, and Zoning Map to comply with State laws and to carryout the objectives of Goal H (Land Use and Zoning) of the Strategic Plan. →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. Goal  C ‐ Infrastructure and Facilities Goal G ‐ Activation and Economy Goal  H ‐ Land Use and Zoning Goals of the 2030 Strategic Plan by Category Objectives to Complete the Strategic Goals City of Rosemead Community Development 2023‐24 Strategic Plan Goals and Objectives Goal A ‐ Safety Departmental Data 11 FY 2023‐24 Budget City of Rosemead Community Development 2023‐24 Strategic Plan Goals and Objectives Planning & Economic Development continued →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. Objectives to Complete the Strategic Goals continued Departmental Data 12 FY 2023‐24 Budget 2021‐22 Actuals 2022‐23 YTD Planning Discretionary Applications 39 24  Administrative Applications 342 190  New Business Licenses 539 45  Building  Plan Checks 784 676  Permits 2,032 814  Inspections 4,617 3,627  City of Rosemead Community Development Performance and Workload Measures Departmental Data 13 FY 2023‐24 Budget Planning Division → The City’s 6th Cycle Housing Element (planning period 2021 to 2029) was certified by the State  Department of Housing and Community Development (HCD) on August 1, 2022.  The City of Rosemead  was number 21 out of 197 SCAG jurisdictions to be certified (top 11%).   → Streamlined the entitlement process for alcohol licensing  from a Conditional Use Permit to an  Administrative Use Permit, to allow restaurants with a minimum requirement of 1,000 square feet to  serve beer/wine incidental to sit‐down dining. The AUP process is administrative and approved by the  Director of Community Development.  The amendment was intended to assist the City’s restaurant  business community that are facing economic hardship from the COVID‐19 pandemic.     → Processed the City’s first food hall, “The Myriad”.  The food hall will contain 27 leasable areas that  range from a 15 square foot kiosk to a 3,800 square foot unit, indoor and outdoor dining areas, and a  rooftop deck.   Processed two mixed‐use projects, "Prospect Villa" and "Taiwan Center Mixed‐Use Project".  Both  projects will contribute to the City's Regional Housing Needs Allocation. Building and Safety Division →Completed electronic streamlined plan check submittal and plan review workflow along with electronic permit processing. →Performed major permit clean‐up to reflect accurate data in the permit system. →Reduced hardcopy plan check submittals to electronic plan submittals to a ratio of 2%. →Implemented expedited residential solar plan check review and permitting process. →Improved customer satisfaction and awareness by creating new and expanding on existing library of handouts. →Streamlined the permitting process for Electric Vehicle Charging Station and established  Electric Vehicle Charging Station checklist procedure to comply with State of California EVSE requirements. City of Rosemead Community Development Accomplishments Departmental Data 14 FY 2023‐24 Budget Description When Expected Results Administration Provide administrative support to the  department and Planning Commission Ongoing Ensure development projects continue to  move forward; increased efficiency at the  Community Development's public counter. Building & Safety contract management Ongoing Continue to streamline building services  and customer service. Staff development Ongoing Provide development opportunities and  trainings for staff and continue improving  customer service and response time. Planning and Economic Development Continue streamlining Planning processes Ongoing Attract new quality developments and  generate additional tax revenues. Implement programs and actions adopted  in the 6th Cycle Housing Element Update  for planning period 2021 to 2029 Ongoing Create housing opportunities to meet the  existing and projected housing needs of all  economic segments of the community. Explore residential and  residential/commercial mixed‐use  opportunities along commercial corridors Ongoing Assist the City in meeting the Regional  Housing Needs Allocation of 4,612 units for  planning period 2021‐2029. Monitor economic trends and compatibility  with commercial space, particularly within  mixed use projects Ongoing Coordinate with Rosemead Chamber of  Commerce and 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 conferences such as  Innovating Commerce Serving Communities  and the West San Gabriel Valley Association  of Realtors. 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. City of Rosemead Community Development Work Plan Departmental Data 15 FY 2023‐24 Budget Description When Expected Results City of Rosemead Community Development Work Plan Continue to provide excellent customer  service to developers, contractors and  property owners  Ongoing Continued quality commercial and  residential development. Continue to follow‐up on all active  building code violation  cases Ongoing Improve fire and life safety  and to reduce  neighboring concerns/complaints. Continue to improve awareness by creating  handouts and policies Ongoing Improve applicant awareness and  understanding of State and local  requirements/procedures. Initiate online payment Ongoing Provide a quick and conveniece payment  method for customers. Departmental Data 16 FY 2023‐24 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 A8 220 Proposition C10 225 Measure R12 226 Measure M14 227 Measure H17 228 American Rescue Plan ‐ SLFRF 18 229 Measure R ‐ Highway Capital 20 230 Air Quality Management District (AQMD) 21 231 Safe Clean Water Fund (Measure W) 23 232 Grants 24 233 SLFRF ‐ Revenue Loss 27 245 Street Lighting District 28 25x Development Impact Fees 30 260 Community Development Block Grant (CDBG) 32 275 HOME 34 Special Revenue Funds are used to account for the proceeds of revenues that are designated  for specific or restricted uses  Fiscal Year  2023‐24 1 Acct No Description FY 2020‐21  Actuals FY 2021‐22  Actuals FY 2022‐23  Budget FY 2022‐23  Y/E Est FY 2023‐24  Proposed REVENUE 1,298,898     1,275,702     1,504,500     1,216,953     1,465,600      EXPENDITURES/APPROPRIATIONS By Category Personnel          121,782           205,434           300,100           246,106           262,200  Operations          408,149           415,403           693,500           397,498           883,300  Capital ‐   ‐          1,566,500 ‐             250,000           529,931           620,837        2,560,100           643,605        1,395,500  By Department Finance               2,700                2,700                6,500                5,134                3,900  Public Safety               8,919             41,511             49,100             42,922             62,300  Public Works          518,313           576,626           938,000           595,548        1,079,300  Capital Projects ‐   ‐          1,566,500 ‐             250,000           529,931           620,837        2,560,100           643,605        1,395,500  Revenue Over (Under) Expense          768,966           654,865      (1,055,600)         573,348             70,100  Acct No Description FY 2020‐21  Actuals FY 2021‐22  Actuals FY 2022‐23  Budget FY 2022‐23  Y/E Est FY 2023‐24  Proposed REVENUE DETAIL 0000‐4205 Federal Government Grants 106,774         ‐                 ‐                 ‐                 ‐                  0000‐4225 Gas Tax 2103 362,695         427,101         487,400         385,817         506,600          0000‐4230 Gas Tax 2105 276,961         299,430         337,700         265,563         335,500          0000‐4235 Gas Tax 2106 160,054         175,729         193,000         157,092         195,000          0000‐4240 Gas Tax 2107 374,775         357,745         460,900         359,619         403,000          0000‐4410 Street Sweeping Reimbursemen 8,000             8,000             8,000             9,600             8,000              0000‐4705 Interest Earnings 2,138             197                10,000           30,261           10,000            3035‐4245 Gas Tax 2107.5 7,500             7,500             7,500             9,000             7,500              TOTAL REVENUE 1,298,898     1,275,702     1,504,500     1,216,953     1,465,600      EXPENDITURES/APPROPRIATIONS DETAIL FINANCE 1305‐5005 Salaries & wages ‐                 ‐                 2,300             1,224             2,400              1305‐51xx Benefits ‐                 ‐                 1,500             911                1,500              1305‐5299 Other Prof/Tech Svcs 2,700             2,700             2,700             3,000             ‐                  PUBLIC SAFETY 2025‐5575 Crossing guard services 8,919             41,511           49,100           42,922           62,300            PUBLIC WORKS Public Works Administration 3005‐5005 Salaries 5,434             10,641           18,700           16,295           20,900            3005‐51xx Benefits 1,817             5,729             7,900             7,207             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 Rosemead Gas Tax FUND DESCRIPTION FINANCIAL ACTIVITY FINANCIAL SUMMARY 1305 2000 3000 ‐ Fund 201 ‐ Gas Tax 2 FY 2023‐24 Budget City of Rosemead Gas Tax ‐ Fund 201 ‐ Acct No Description FY 2020‐21  Actuals FY 2021‐22  Actuals FY 2022‐23  Budget FY 2022‐23  Y/E Est FY 2023‐24  Proposed Field Services 3010‐5005 Salaries & wages 49,160           89,733           126,100         114,268         62,500            3010‐51xx Benefits 48,733           79,505           105,000         82,015           52,900            3010‐5299 Other Prof/Tech Svcs ‐                 ‐                 75,000           ‐                 75,000            3010‐5350 Street repair & maintenance 18,814           12,680           30,000           14,219           30,000            3010‐5355 Street Sweeping 109,200         95,441           125,000         26,986           245,000          3010‐5360 Curbs & sidewalks repair & mai 17,972           6,374             25,000           7,150             25,000            3010‐5380 Vehicle repairs & maintenance ‐                 ‐                 7,100             ‐                 ‐                  3010‐5388 Leases ‐ Vehicles ‐                 ‐                 3,100             ‐                 ‐                  3010‐5605 General supplies ‐                 ‐                 5,000             2,212             5,000              3010‐5660 Traffic signs & markers 502                566                50,000           20,668           50,000            Motor Fleet 3020‐5380 Vehicle repairs & maintenance 29,622           3,224              ‐                 4,882             9,000              3020‐5388 Leases ‐ Vehicles ‐                 21,598           ‐                 20,072           22,000            3020‐5825 Vehicles ‐                 ‐                 ‐                 ‐                 110,000          3020‐5610 Gasoline & Diesel Fuel 22,173           22,940           30,000           17,563           35,000            Parks and Open Spaces 3030‐5005 Salaries & wages ‐                 2 40,000           1,801             42,200            3030‐51xx Benefits ‐                 244                32,700           24,379           36,600            3030‐5330 Grounds repair & maintenance 113,784         114,341         100,000         103,853         100,000          3030‐5335 Tree maintenance 79,183           91,572           100,000         104,894         100,000          3030‐5336 Tree maintenance supplies 819                1,957             10,000           762                10,000            3030‐5605 General supplies 4,460             253                5,000             ‐                 5,000              Engineering 3035‐5005 Salaries 11,649           12,317           27,000           15,929           25,100            3035‐51xx Benefits 4,990             7,508             15,400           10,392           10,500            3035‐5299 Other Prof/Tech Svcs ‐                  ‐                 ‐                 ‐                 ‐                  Total Operations 529,931         620,837         993,600         643,605         1,145,500      CAPITAL PROJECTS 6005‐5982 Non Capital ‐ CIP ‐                  ‐                 250,000         ‐                 ‐                  6005‐5983 CIP Projects ‐                 ‐                 769,500         ‐                 250,000          6005‐5984 CIP Carryover ‐                 ‐                 547,000         ‐                 ‐                  Total Capital Projects ‐                 ‐                 1,566,500     ‐                 250,000          TOTAL EXPENDITURES 529,931         620,837         2,560,100     643,605         1,395,500      Revenues Over (Under) Expenditures 768,966         654,865         (1,055,600)    573,348         70,100            FUND BALANCE, Beginning of Yr 1,370,343     2,139,309     2,794,174     2,794,174     3,367,522      FUND BALANCE, End of Year 2,139,309     2,794,174     1,738,574     3,367,522     3,437,622      FUND BALANCE HISTORY 1.37 2.14 2.79 1.74 3.37 3.44  ‐  2  4  FY 2020  FY 2021  FY 2022  2023 Bud  2023 Est  2024 BudMillions Gas Tax 3 FY 2023‐24 Budget Acct No Description FY 2020‐21  Actuals FY 2021‐22  Actuals FY 2022‐23  Budget FY 2022‐23  Y/E Est FY 2023‐24  Proposed REVENUE 1,010,982     1,075,267     1,210,900     935,611         1,273,700      EXPENDITURES/APPROPRIATIONS By Category Personnel            98,806           129,472             34,300             31,653             50,000  Operations            17,204             26,165 ‐   ‐          ‐    Capital ‐          1,310,055        3,329,800 ‐   ‐             116,010        1,465,692        3,364,100             31,653             50,000  By Department Public Works          116,010           155,637             34,300             31,653             50,000  Capital Projects ‐          1,310,055        3,329,800 ‐   ‐             116,010        1,465,692        3,364,100             31,653             50,000  Revenue Over (Under) Expense          894,972          (390,426)    (2,153,200)         903,958        1,223,700  Acct No Description FY 2020‐21  Actuals FY 2021‐22  Actuals FY 2022‐23  Budget FY 2022‐23  Y/E Est FY 2023‐24  Proposed REVENUE DETAIL 0000‐4241 Gas Tax 2030 1,007,811     1,076,043     1,200,900     904,325         1,263,700      0000‐4705 Interest Earnings 3,171             (776) 10,000 31,286           10,000            TOTAL REVENUE 1,010,982     1,075,267     1,210,900     935,611         1,273,700      EXPENDITURES/APPROPRIATIONS DETAIL PUBLIC WORKS Public Works Administration 3005‐5005 Salaries & wages 5,434             8,929             18,700           16,100           20,900            3005‐51xx Benefits 1,817             3,936             7,900             7,152             7,600              Field Services 3010‐5005 Salaries  13,261           12,046            ‐                 ‐                 ‐                  3010‐51xx Benefits 14,850           10,854           ‐                 ‐                 ‐                  3010‐5605 General supplies 10,815           1,861             ‐                 ‐                 ‐                  3010‐5660 Traffic signs & markers 6,389             24,304           ‐                 ‐                 ‐                  Parks & Open Spaces 3030‐5005 Salaries  27,261           35,320            ‐                 ‐                 ‐                  3030‐51xx Benefits 19,514           30,143           ‐                 ‐                 ‐                  Engineering 3035‐5005 Salaries  11,611           12,770           4,700             5,607             15,100            3035‐51xx Benefits 5,058             7,718             3,000             2,793             6,400              3000 FINANCIAL ACTIVITY City of Rosemead Road 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 2023‐24 Budget City of Rosemead Road Maintenance Repair Accountability ‐ SB1 ‐ Fund 202 ‐ Acct No Description  FY 2020‐21  Actuals  FY 2021‐22  Actuals FY 2022‐23  Budget FY 2022‐23  Y/E Est FY 2023‐24  Proposed 3035‐5299 Contract/Prof/Tech Svcs ‐                 7,758             ‐                 ‐                 ‐                  Total Operations 116,010         155,637         34,300           31,653           50,000            CAPITAL PROJECTS 6005‐5299 Contract/Prof/Tech Svcs ‐                 3,190              ‐                 ‐                 ‐                  6005‐5983 CIP Projects ‐                 968,425         1,500,000     ‐                 ‐                  6005‐5984 CIP Carryover ‐                 338,440         1,829,800     ‐                 ‐                  Total Capital Projects ‐                 1,310,055     3,329,800     ‐                 ‐                  TOTAL EXPENDITURES 116,010         1,465,692     3,364,100     31,653           50,000            Revenues Over (Under) Expenditures 894,972         (390,426)       (2,153,200)    903,958         1,223,700      FUND BALANCE, Beginning of Yr 2,346,435     3,241,407     2,850,981     2,850,981     3,754,939      FUND BALANCE, End of Year 3,241,407     2,850,981     697,781         3,754,939     4,978,639      FUND BALANCE HISTORY 2.35 3.24 2.85 0.70 3.75 4.98  ‐  1  2  3  4  5  6  FY 2020  FY 2021  FY 2022  2023 Bud  2023 Est  2024 BudMillions Road Maint Repair 5 FY 2023‐24 Budget This page left blank Special Revenue Funds 6 FY 2023‐24 Budget City of Rosemead Acct No Description FY 2020‐21  Actuals FY 2021‐22  Actuals FY 2022‐23  Budget FY 2022‐23  Y/E Est FY 2023‐24  Proposed REVENUE 87,242           22,273           51,000           ‐ 50,000            EXPENDITURES/APPROPRIATIONS By Category Capital Projects            87,242             22,273             51,000 ‐               50,000             87,242             22,273             51,000 ‐               50,000  By Department Capital Projects            87,242             22,273             51,000 ‐               50,000             87,242             22,273             51,000 ‐               50,000  Revenue Over (Under) Expense ‐   ‐         ‐   ‐   ‐    Acct No Description FY 2020‐21  Actuals FY 2021‐22  Actuals FY 2022‐23  Budget FY 2022‐23  Y/E Est FY 2023‐24  Proposed REVENUE DETAIL 0000‐4299 SB821 Bike/Pedestrian Program 87,242           22,273           51,000            ‐ 50,000            0000‐4705 Interest Earnings ‐                 ‐                 ‐ ‐                 ‐  TOTAL REVENUE 87,242           22,273           51,000           ‐                 50,000            EXPENDITURES/APPROPRIATIONS DETAIL Capital Projects 6005‐5395 CIP Related Expense 87,242           ‐                 ‐ ‐                 ‐  6005‐5982 CIP Projects ‐ Non Capital ‐                 ‐                 51,000           ‐                 ‐  6005‐5983 CIP Projects ‐                 22,273           ‐ ‐                 50,000            6005‐5984 CIP ‐ Carryover ‐                 ‐                 ‐ ‐                 ‐  TOTAL EXPENDITURES 87,242           22,273           51,000           ‐                 50,000            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 Rosemead TDA ‐ 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 2023‐24 Budget Acct No Description FY 2020‐21  Actuals FY 2021‐22  Actuals FY 2022‐23  Budget FY 2022‐23  Y/E Est FY 2023‐24  Proposed REVENUE 1,185,681     1,387,854     1,353,000     1,464,526     1,486,900      EXPENDITURES/APPROPRIATIONS By Category Personnel          246,193           130,152           161,500           128,799           113,200  Operations          934,688       1,121,128           806,000           719,053           388,000       1,180,881       1,251,280           967,500           847,852           501,200  By Department Administration          104,327             22,087             31,300             23,064 ‐    Finance            24,918             24,788               9,700               3,527               6,900  Public Works      1,051,636       1,186,224           808,500           778,208           494,300  Parks and Recreation ‐               18,181           118,000             43,053 ‐         1,180,881       1,251,280           967,500           847,852           501,200  Revenue Over (Under) Expense              4,800           136,574           385,500           616,674           985,700  Acct No Description FY 2020‐21  Actuals FY 2021‐22  Actuals FY 2022‐23  Budget FY 2022‐23  Y/E Est FY 2023‐24  Proposed REVENUE 3040‐4215 County Government Grants 69,560          ‐                 ‐                 ‐                 ‐                  3040‐4265 Local Return ‐ Prop A 1,108,558     1,372,830     1,323,000     1,437,945     1,460,000      4030‐4455 Bus Pass Revenue ‐                 4,238            5,000            8,316            8,500             3040‐4460 Fare Box Revenue 6,730            10,763          20,000          7,527            8,400             0000‐4705 Interest Earnings 833                23 5,000            10,737          10,000           TOTAL REVENUE 1,185,681     1,387,854     1,353,000     1,464,526     1,486,900      EXPENDITURES/APPROPRIATIONS ADMINISTRATION 1205‐5005 Salaries  70,845          14,766          22,400          15,870          ‐                  1205‐51xx Benefits 33,482          7,321            8,900            7,194            ‐                  FINANCE 1305‐5005 Salaries  15,896          11,650          6,000            1,776            4,300             1305‐5010 Part‐time Salaries ‐                 2,694            ‐                 ‐                 ‐                  1305‐51xx Benefits 9,022            10,444          3,700            1,751            2,600             PUBLIC WORKS Public Works Administration 3005‐5005 Salaries  23,811          12,210          34,100          34,100          37,200           3005‐51xx Benefits 16,994          13,604          19,300          19,257          19,300           Field Services 3010‐5005 Salaries  34,002          14,112          15,800          9,417            5,400             3010‐51xx Benefits 28,115          12,117          13,300          9,180            4,500             1205 ‐ Fund 215 ‐ City of Rosemead Proposition 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 2023‐24 Budget ‐ Fund 215 ‐ City of Rosemead Proposition A Acct No Description FY 2020‐21  Actuals FY 2021‐22  Actuals FY 2022‐23  Budget FY 2022‐23  Y/E Est FY 2023‐24  Proposed 3010‐5299 Other Prof/Tech Svcs 4,960            ‐                 10,000          ‐                 10,000           Motor Fleet 3020‐5380 Vehicle Repairs & Maintenanc 480                 ‐                 ‐                 ‐                 ‐                  Parks & Open Spaces 3030‐5010 Part‐time Salaries 9,852            26,923          34,400          27,047          36,100           3030‐51xx Benefits 1,816            4,000            3,600            3,206            3,800             Engineering 3035‐5005 Salaries  1,607            226                 ‐                 ‐                 ‐                  3035‐51xx Benefits 751                86 ‐                 ‐                 ‐                  Public Transit 3040‐5380 Vehicle Repairs & Maintenanc 2,684            0  ‐                 ‐                 ‐                  3040‐5440 Advertising/Publishing 437                ‐                 2,000            ‐                 2,000             3040‐5465 Membership Dues 15,535          15,530          16,000          16,000          16,000           3040‐5470 Contract Svc ‐ Transportation 678,502        1,087,417     660,000        660,000        360,000         3040‐5825 Vehicles 232,091        ‐                 ‐                 ‐                 ‐                  PARKS and RECREATION Senior Services 4030‐5715 Excursions ‐                 6,949            28,000          25,610           ‐                  4030‐5725 Bus Pass Subsidy ‐                 11,232          80,000          17,442           ‐                  Community Events 4040‐5440 Advertising ‐                  ‐                 10,000           ‐                 ‐                  TOTAL EXPENDITURES 1,180,881     1,251,280     967,500        847,852        501,200         Revenues Over (Under) Expenditures 4,800            136,574        385,500        616,674        985,700         FUND BALANCE, Beginning of Yr 742,565        747,365        883,939        883,939        1,500,613      FUND BALANCE, End of Year 747,365        883,939        1,269,439     1,500,613     2,486,313      FUND BALANCE HISTORY 743 747 884  1,269 1,501  2,486   ‐  500  1,000  1,500  2,000  2,500  3,000  FY 2020  FY 2021  FY 2022  2023 Bud  2023 Est  2024 BudThousands Prop A 9 FY 2023‐24 Budget Acct No Description FY 2020‐21  Actuals FY 2021‐22  Actuals FY 2022‐23  Budget FY 2022‐23  Y/E Est FY 2023‐24  Proposed REVENUE 923,499        1,139,411     1,104,500     1,228,526     1,241,000      EXPENDITURES/APPROPRIATIONS By Category Personnel          146,901             39,589             56,500             39,758             55,200  Operations          365,675  ‐             675,000           449,280        1,000,000  Capital ‐   ‐          3,436,000  ‐   ‐             512,575             39,589        4,167,500           489,038        1,055,200  By Department Finance            27,999                7,561                9,700                3,171                6,900  Public Safety            29,738                8,861             22,700             12,868             22,500  Public Works          454,838             23,167           699,100           472,999        1,025,800  Capital Projects ‐   ‐          3,436,000  ‐   ‐             512,575             39,589        4,167,500           489,038        1,055,200  Revenue Over (Under) Expense          410,924        1,099,822      (3,063,000)         739,488           185,800  Acct No Description FY 2020‐21  Actuals FY 2021‐22  Actuals FY 2022‐23  Budget FY 2022‐23  Y/E Est FY 2023‐24  Proposed REVENUE 3040‐4270 Local Return ‐ Prop C 919,509        1,138,734     1,097,000     1,192,734     1,211,000      4040‐4455 Bus Pass Revenues ‐                 ‐                 ‐ ‐                 ‐  4030‐4455 Bus Pass Revenues 315                ‐                 ‐ ‐                 ‐  3040‐4460 Fare Box Revenue 1,848             ‐                 ‐ 2,166             ‐  0000‐4705 Interest Earnings 1,828             677                7,500             33,626           30,000            TOTAL REVENUE 923,499        1,139,411     1,104,500     1,228,526     1,241,000      EXPENDITURES/APPROPRIATIONS FINANCE 1305‐5005 Salaries  17,873           1,573             6,000             1,508             4,300              1305‐5010 Part‐Time Salaries ‐                 510                ‐ ‐                 ‐  1305‐51xx Benefits 10,126           5,477             3,700             1,663             2,600              PUBLIC SAFETY Public Safety Administration 2005‐5010 Part‐Time Salaries 26,842           7,705             21,000           11,647           20,900            2005‐51xx Benefits 2,897             1,156             1,700             1,221             1,600              PUBLIC WORKS Field Services 3010‐5005 Salaries  39,149           12,228           13,100           13,088           13,900            3010‐51xx Benefits 35,517           10,679           11,000           10,631           11,900            City of Rosemead Proposition 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 ‐ Fund 220‐ 2000 3000 FINANCIAL ACTIVITY 1305 Prop C 10 FY 2023‐24 Budget City of Rosemead Proposition C ‐ Fund 220‐ Acct No Description FY 2020‐21  Actuals FY 2021‐22  Actuals FY 2022‐23  Budget FY 2022‐23  Y/E Est FY 2023‐24  Proposed Parks & Open Spaces 3030‐5010 Part‐time Salaries & Wages 9,545              ‐                 ‐ ‐                 ‐  3030‐51xx Benefits 2,147             ‐                 ‐                 ‐                 ‐                  Engineering 3035‐5005 Salaries  1,859             189                 ‐ ‐                 ‐  3035‐51xx Benefits 946                72 ‐                 ‐                 ‐                  Public Transit 3040‐5470 Transportation services 363,377        ‐                 675,000        449,280        1,000,000      Senior Services 4030‐5725 Bus Pass Subsidy 2,298             ‐                 ‐ ‐                 ‐  Total Operations 512,575        39,589           731,500        489,038        1,055,200      CAPITAL PROJECTS 6005‐5983 CIP Projects ‐                 ‐                 1,300,000     ‐                 ‐  6005‐5984 CIP Carryover ‐                 ‐                 2,136,000     ‐                 ‐  Total Capital Projects ‐                 ‐                 3,436,000     ‐                 ‐                  TOTAL EXPENDITURES 512,575        39,589           4,167,500     489,038        1,055,200      Revenues Over (Under) Expenditures 410,924        1,099,822     (3,063,000)    739,488        185,800         FUND BALANCE, Beginning of Yr 1,353,013     1,763,937     2,863,759     2,863,759     3,603,247      FUND BALANCE, End of Year 1,763,937     2,863,759     (199,241)       3,603,247     3,789,047      FUND BALANCE HISTORY 1.35 1.76 2.86 ‐0.20 3.60 3.79  (1)  ‐  1  1  2  2  3  3  4  4  FY 2020  FY 2021  FY 2022  2023 Bud  2023 Est  2024 BudMillions Prop C 11 FY 2023‐24 Budget Acct No Description FY 2020‐21  Actuals FY 2021‐22  Actuals FY 2022‐23  Budget FY 2022‐23  Y/E Est FY 2023‐24  Proposed REVENUE 692,879         854,237         830,500         924,448         923,000          EXPENDITURES/APPROPRIATIONS By Category Personnel            53,497             56,431             70,000             37,518             52,600  Operations            16,877             13,213                6,000                5,085  ‐    Capital Projects          297,000           451,475        2,926,000           108,291           390,000           367,374           521,118        3,002,000           150,894           442,600  By Department Finance            14,534             14,034                9,700                2,996                6,900  Public Works            55,840             55,609             66,300             39,606             45,700  Capital Projects          297,000           451,475        2,926,000           108,291           390,000           367,374           521,118        3,002,000           150,894           442,600  Revenue Over (Under) Expense          325,505           333,119      (2,171,500)         773,554           480,400  Acct No Description FY 2020‐21  Actuals FY 2021‐22  Actuals FY 2022‐23  Budget FY 2022‐23  Y/E Est FY 2023‐24  Proposed REVENUE 3040‐4275 Local Return ‐ Measure R 690,587         853,913         823,000         894,255         908,000          0000‐4705 Interest Earnings 2,292             325                7,500             30,193           15,000            TOTAL REVENUE 692,879         854,237         830,500         924,448         923,000          EXPENDITURES/APPROPRIATIONS FINANCE 1305‐5005 Salaries   8,355             5,236             6,000             1,380             4,300              1305‐5010 Part‐Time Salaries ‐                 2,722             ‐                 ‐                 ‐                  1305‐51xx Benefits 6,179             6,075             3,700             1,617             2,600              PUBLIC WORKS Public Works Administration 3005‐5005 Salaries   17,143           15,303           26,400           16,100           29,000            3005‐51xx Benefits 10,356           8,903             13,400           8,604             13,500            Engineering 3035‐5005 Salaries   8,109             11,529           13,000           5,337             2,000              3035‐51xx Benefits 3,354             6,663             7,500             4,480             1,200              3035‐5299 Other Prof/Tech Svcs 16,877           13,213           6,000             5,085              ‐                  Total Operations 70,374           69,643           76,000           42,603           52,600            CAPITAL PROJECTS 6005‐5395 CIP Related Expenses 297,000          ‐                 ‐                 ‐                 ‐                  6005‐5982 Non Capital ‐ CIP ‐                 106,594         340,000         18,671           ‐                  3000 FINANCIAL ACTIVITY City of Rosemead Measure 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 2023‐24 Budget City of Rosemead Measure R ‐ Fund 225 ‐ Acct No Description FY 2020‐21  Actuals FY 2021‐22  Actuals FY 2022‐23  Budget FY 2022‐23  Y/E Est FY 2023‐24  Proposed 6005‐5983 CIP Projects ‐                 344,881         595,000         89,620           390,000          6005‐5984 CIP Carryover ‐                 ‐                 1,991,000     ‐                 ‐                  Total Capital Projects 297,000         451,475         2,926,000     108,291         390,000          TOTAL EXPENDITURES 367,374         521,118         3,002,000     150,894         442,600          Revenues Over (Under) Expenditures 325,505         333,119         (2,171,500)    773,554         480,400          FUND BALANCE, Beginning of Yr 2,111,173     2,436,678     2,769,798     2,769,798     3,543,352      FUND BALANCE, End of Year 2,436,678     2,769,798     598,298         3,543,352     4,023,752      FUND BALANCE HISTORY 2.11 2.44 2.77 0.60 3.54 4.02  ‐  1  1  2  2  3  3  4  4  5  FY 2020  FY 2021  FY 2022  2023 Bud  2023 Est  2024 BudMillions Measure R 13 FY 2023‐24 Budget Acct No Description FY 2020‐21  Actuals FY 2021‐22  Actuals FY 2022‐23  Budget FY 2022‐23  Y/E Est FY 2023‐24  Proposed REVENUE 785,400        966,671        947,000        1,009,372     1,048,000      EXPENDITURES/APPROPRIATIONS By Category Personnel            13,309             15,318             31,300             26,348             33,300  Operations               7,565  ‐    ‐          ‐    ‐    Capital Projects            46,402           601,140        3,943,000                6,926           250,000             67,276           616,458        3,974,300             33,274           283,300  By Department Public Works            20,874             15,318             31,300             26,348             33,300  Capital Projects            46,402           601,140        3,943,000                6,926           250,000             67,276           616,458        3,974,300             33,274           283,300  Revenue Over (Under) Expense          718,124           350,213      (3,027,300)         976,098           764,700  Acct No Description FY 2020‐21  Actuals FY 2021‐22  Actuals FY 2022‐23  Budget FY 2022‐23  Y/E Est FY 2023‐24  Proposed REVENUE 3040‐4276 Local Return ‐ Measure M 782,461        966,300        932,000        973,484        1,028,000      0000‐4705 Interest Earnings 2,939             371                15,000          35,889          20,000           TOTAL REVENUE 785,400        966,671        947,000        1,009,372     1,048,000      EXPENDITURES/APPROPRIATIONS PUBLIC WORKS Public Works Administration 3005‐5005 Salaries   9,929             7,552             18,700          15,991          20,900           3005‐51xx Benefits 3,342             4,767             7,900             7,120             7,600              Engineering 3035‐5005 Salaries   27 1,830             2,800             1,932             3,100              3035‐51xx Benefits 12 1,169             1,900             1,306             1,700              3035‐5299 Other Prof/Tech Svcs 7,565             ‐                 ‐                 ‐                 ‐                  Total Operations 20,874          15,318          31,300          26,348          33,300           CAPITAL PROJECTS 6005‐5395 CIP Related Expenses 46,402          ‐                 ‐                 ‐                 ‐                  6005‐5982 Non Capital‐ CIP ‐                 ‐                 250,000        3,335             ‐                  6005‐5983 CIP Projects ‐                 601,140        1,006,000     3,590             250,000         6005‐5984 CIP Carryover ‐                 ‐                 2,687,000     ‐                 ‐                  Total Capital Projects 46,402          601,140        3,943,000     6,926             250,000         TOTAL EXPENDITURES 67,276          616,458        3,974,300     33,274          283,300         3000 FINANCIAL ACTIVITY City of Rosemead Measure 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 2023‐24 Budget City of Rosemead Measure M ‐ Fund 226 ‐ Acct No Description FY 2020‐21  Actuals FY 2021‐22  Actuals FY 2022‐23  Budget FY 2022‐23  Y/E Est FY 2023‐24  Proposed Revenues Over (Under) Expenditures 718,124        350,213        (3,027,300)   976,098        764,700         FUND BALANCE, Beginning of Yr 2,158,662     2,876,786     3,226,999     3,226,999     4,203,097      FUND BALANCE, End of Year 2,876,786     3,226,999     199,699        4,203,097     4,967,797      FUND BALANCE HISTORY 2.16 2.88 3.23 0.20 4.20 4.97  ‐  1  2  3  4  5  6 FY 2020 FY 2021 FY 2022 2023 Bud 2023 Est 2024 BudMillions Measure M 15 FY 2023‐24 Budget This page left blank Special Revenue Funds 16 FY 2023‐24 Budget City of Rosemead Acct No Description FY 2020‐21  Actuals FY 2021‐22  Actuals FY 2022‐23  Budget FY 2022‐23  Y/E Est FY 2023‐24  Proposed REVENUE 10,000           5,000             ‐ ‐ ‐  EXPENDITURES/APPROPRIATIONS By Category Personnel ‐   ‐         ‐   ‐   ‐    Operations            10,000                5,000  ‐   ‐          ‐    Transfer Out ‐   ‐         ‐   ‐   ‐               10,000                5,000  ‐   ‐          ‐    By Department Administration            10,000                5,000  ‐   ‐          ‐               10,000                5,000  ‐   ‐          ‐    Revenue Over (Under) Expense ‐   ‐         ‐   ‐   ‐    Acct No Description FY 2020‐21  Actuals FY 2021‐22  Actuals FY 2022‐23  Budget FY 2022‐23  Y/E Est FY 2023‐24  Proposed REVENUE 1205‐4277 Measure H Local Return 10,000           5,000             ‐ ‐                 ‐  0000‐4705 Interest Earnings ‐                 ‐                 ‐                 ‐                 ‐                  TOTAL REVENUE 10,000           5,000             ‐                 ‐                 ‐                  EXPENDITURES/APPROPRIATIONS ADMINISTRATION 1205‐5718 Homeless Prev & Diversion 10,000           5,000             ‐ ‐                 ‐  TOTAL EXPENDITURES 10,000           5,000             ‐                 ‐                 ‐                  Revenues Over (Under) Expenditures ‐                 ‐                 ‐                 ‐                 ‐                  FUND BALANCE, Beginning of Yr ‐                 ‐                 ‐ ‐                 ‐  FUND BALANCE, End of Year ‐                 ‐                 ‐ ‐                 ‐  1205 FINANCIAL ACTIVITY City of Rosemead Measure 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 17 FY 2023‐24 Budget Acct No Description FY 2020‐21  Actuals FY 2021‐22  Actuals FY 2022‐23  Budget FY 2022‐23  Y/E Est FY 2023‐24  Proposed REVENUE ‐ 146,005         26,854,000    62,102           ‐  EXPENDITURES/APPROPRIATIONS By Category Personnel ‐   ‐           ‐    ‐   ‐    Operations ‐   ‐           ‐    ‐   ‐    Capital Projects ‐             146,005      26,854,000            62,102 ‐    ‐             146,005       26,854,000             62,102 ‐    By Department Capital Projects ‐             146,005       26,854,000             62,102 ‐    ‐             146,005       26,854,000             62,102 ‐    Revenue Over (Under) Expense ‐   0 ‐    ‐            ‐    Acct No Description FY 2020‐21  Actuals FY 2021‐22  Actuals FY 2022‐23  Budget FY 2022‐23  Y/E Est FY 2023‐24  Proposed REVENUE 0000‐4278 Measure R Capital Projects ‐                 67,616           26,854,000    62,102           ‐  0000‐0000 Carryover Revenue ‐                 78,389           ‐ ‐                 ‐  TOTAL REVENUE ‐                 146,005         26,854,000    62,102           ‐                  EXPENDITURES/APPROPRIATIONS CAPITAL PROJECTS 6005‐5983 CIP‐Project Costs ‐                 146,005         ‐ 62,102           ‐  6005‐5984 CIP ‐ Carryover ‐                 ‐                 26,854,000    ‐                 ‐  TOTAL EXPENDITURES ‐                 146,005         26,854,000    62,102           ‐                  Revenues Over (Under) Expenditures ‐                 0 ‐ ‐                 ‐                  FUND BALANCE, Beginning of Yr ‐                 ‐                 0 0 0  FUND BALANCE, End of Year ‐                 0 0 0 0  0000 FINANCIAL ACTIVITY City of Rosemead Measure 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 Proposed 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 2023‐24 Budget Acct No Description FY 2020‐21  Actuals FY 2021‐22  Actuals FY 2022‐23  Budget FY 2022‐23  Y/E Est FY 2023‐24  Proposed REVENUE ‐                 170,989         2,899,000     366,279         885,400          EXPENDITURES/APPROPRIATIONS By Category Personnel ‐             170,989           379,000           366,279           485,400  Operations ‐   ‐         ‐   ‐   ‐    Capital Projects ‐   ‐          2,520,000 ‐             400,000  Transfer Out ‐   ‐         ‐   ‐   ‐    ‐             170,989        2,899,000           366,279           885,400  By Department City Clerk ‐   ‐               80,400             48,767             70,800  Finance ‐   ‐               26,700             10,782             27,800  Human Resources ‐   ‐             101,100             77,451             93,900  General Services ‐             154,097 ‐               25,036 ‐    Engineering ‐               16,891           170,800           204,242           210,000  ‐   ‐         ‐   ‐               82,900  Capital Projects ‐   ‐          2,520,000 ‐             400,000  Non‐Departmental ‐   ‐         ‐   ‐   ‐    ‐             170,989        2,899,000           366,279           885,400  Revenue Over (Under) Expense ‐   ‐         ‐   ‐   ‐    Acct No Description FY 2020‐21  Actuals FY 2021‐22  Actuals FY 2022‐23  Budget FY 2022‐23  Y/E Est FY 2023‐24  Proposed REVENUE 0000‐4205 American Rescue Plan ‐                 170,989         2,899,000     366,279         885,400          0000‐4705 Interest Earnings ‐                 ‐                 ‐                 ‐                 ‐                  TOTAL REVENUE ‐                 170,989         2,899,000     366,279         885,400          EXPENDITURES/APPROPRIATIONS CITY CLERK 1115‐5005 Salaries   ‐                 ‐                 51,500           34,629           51,100            1115‐51xx Benefits ‐                 ‐                 28,900           14,138           19,700            ADMINISTRATION ‐ Human Resources 1310‐5005 Salaries   ‐                 ‐                 67,100           57,738           70,400            1310‐51xx Benefits ‐                 ‐                 34,000           19,714           23,500            FINANCE 1305‐5005 Salaries   ‐                 ‐                 18,300           7,849             18,400            1305‐51xx Benefits ‐                 ‐                 8,400             2,934             9,400              City of Rosemead American 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 2026. 5101 Community Development FINANCIAL ACTIVITY 0000 FINANCIAL SUMMARY 1115 1305 1310 1325 3035 6005 American Rescue Plan 19 FY 2023‐24 Budget City of Rosemead American Rescue Plan ‐ Fund 228 ‐ Acct No Description FY 2020‐21  Actuals FY 2021‐22  Actuals FY 2022‐23  Budget FY 2022‐23  Y/E Est FY 2023‐24  Proposed GENERAL SERVICES 1325‐5026 Premium Pay ‐                 136,500         ‐                 1,857             ‐                  1325‐5027 Covid Sick Time Mandate ‐                 7,354             ‐                 20,378           ‐                  1325‐5105 Social Security/Medicare ‐                 8,279             ‐                 1,024             ‐                  1325‐5115 Retirement Contributions ‐                 876                ‐                 1,402             ‐                  1325‐5130 Cafeteria Benefit ‐                 1,089             ‐                 375                ‐                  ENGINEERING 3035‐5005 Salaries   ‐                 12,489           124,400         151,411         155,600          3035‐51xx Benefits ‐                 4,402             46,400           52,831           54,400            ‐                 170,989         379,000         366,279         402,500          COMMUNITY DEVELOPMENT 5101‐5005 Salaries   ‐                 ‐                 ‐                 ‐                 82,900            CAPITAL PROJECTS 6005‐5983 CIP Projects ‐                 ‐                 2,520,000     ‐                 400,000          ‐                 ‐                 2,520,000     ‐                 400,000          NON DEPARTMENTAL  ‐                 ‐                 ‐                 ‐                 ‐                  TOTAL EXPENDITURES ‐                 170,989         2,899,000     366,279         885,400          Revenues Over (Under) Expenditures ‐                 ‐                 ‐                 ‐                 ‐                  FUND BALANCE, Beginning of Yr ‐                 ‐                 ‐                 ‐                 ‐                  FUND BALANCE, End of Year ‐                 ‐                 ‐                 ‐                 ‐                  American Rescue Plan 20 FY 2023‐24 Budget Acct No Description FY 2020‐21  Actuals FY 2021‐22  Actuals FY 2022‐23  Budget FY 2022‐23  Y/E Est FY 2023‐24  Proposed REVENUE 71,413          69,749          72,000          43,357          75,000           EXPENDITURES/APPROPRIATIONS By Category Personnel ‐    ‐                 7,700               7,624               7,700  Operations ‐               15,389             34,900             35,803             34,900  Capital Equipment            45,536  ‐               80,000  ‐             200,000             45,536             15,389           122,600             43,427           242,600  By Department Public Works            45,536             15,389           122,600             43,427           242,600             45,536             15,389           122,600             43,427           242,600  Revenue Over (Under) Expense            25,877             54,360           (50,600)(70)(167,600) Acct No Description FY 2020‐21  Actuals FY 2021‐22  Actuals FY 2022‐23  Budget FY 2022‐23  Y/E Est FY 2023‐24  Proposed REVENUE 0000‐4260 AB2766 Revenue 70,986          69,783          70,000          38,630          70,000           0000‐4705 Interest Earnings 427                (34) 2,000 4,727            5,000             TOTAL REVENUE 71,413          69,749          72,000          43,357          75,000           EXPENDITURES/APPROPRIATIONS PUBLIC WORKS Motor Fleet 3020‐5380 Vehicle Repairs & Maint ‐                 394                 ‐                 37 ‐                  3020‐5388 Leases ‐ Vehicles ‐                 14,994          34,900          35,767          34,900           Engineering 3035‐5005 Salaries and Wages ‐                  ‐                 4,700            2,559            5,100             3035‐51xx Benefits ‐                 ‐                 3,000            5,064            2,600             CAPITAL EQUIPMENT 3020‐5825 Vehicles 45,536          ‐                 80,000          ‐                 200,000         TOTAL EXPENDITURES 45,536          15,389          122,600        43,427          242,600         Revenues Over (Under) Expenditures 25,877          54,360          (50,600)         (70) (167,600)  FUND BALANCE, Beginning of Yr 412,055        437,932        492,291        492,291        492,221  FUND BALANCE, End of Year 437,932        492,291        441,691        492,221        324,621         3000 FINANCIAL ACTIVITY FUND BALANCE HISTORY City of Rosemead Air 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 412 438 492 442 492  325   ‐  200  400  600  FY 2020  FY 2021  FY 2022  2023 Bud  2023 Est  2024 BudThousands AQMD 21 FY 2023‐24 Budget This page left blank Special Revenue Funds 22 FY 2023‐24 Budget City of Rosemead Acct No Description FY 2020‐21  Actuals FY 2021‐22  Actuals FY 2022‐23  Budget FY 2022‐23  Y/E Est FY 2023‐24  Proposed REVENUE 565,406         570,233         571,000         677,287         572,500          EXPENDITURES/APPROPRIATIONS By Category Personnel ‐   ‐         ‐   ‐   ‐    Operations          231,247           281,946           530,000           275,447           127,500  Capital Projects ‐   ‐             200,000 ‐             150,000           231,247           281,946           730,000           275,447           277,500  By Department Public Works          231,247           281,946           530,000           275,447           127,500  Capital Projects ‐   ‐             200,000 ‐             150,000           231,247           281,946           730,000           275,447           277,500  Revenue Over (Under) Expense          334,159           288,288          (159,000)         401,839           295,000  Acct No Description FY 2020‐21  Actuals FY 2021‐22  Actuals FY 2022‐23  Budget FY 2022‐23  Y/E Est FY 2023‐24  Proposed REVENUE 3035‐4216 Measure W ‐ Safe Clean Water 564,711         570,005         570,000         673,422         570,000          0000‐4705 Interest Earnings 694                229                1,000             3,864             2,500              TOTAL REVENUE 565,406         570,233         571,000         677,287         572,500          EXPENDITURES/APPROPRIATIONS PUBLIC WORKS Field Services 3010‐5355 Contract Svc ‐ Street Sweeping 109,200         133,617         125,000         146,095         125,000          Engineering 3035‐5299 Other Prof/Tech Svcs 122,047         148,329         200,000         129,352         ‐  3035‐5300 Regional Proj Contribution ‐                 ‐                 200,000         ‐                 ‐  3035‐5435 Travel & Meeting ‐                 ‐                 2,500             ‐                 ‐  3035‐5605 General Supplies ‐                 ‐                 2,500             ‐                 2,500              CAPITAL PROJECTS 6005‐5983 CIP Projects ‐                 ‐                 ‐ ‐                 150,000          6005‐5984 CIP Carryover ‐                 ‐                 200,000         ‐                 ‐  TOTAL EXPENDITURES 231,247         281,946         730,000         275,447         277,500          Revenues Over (Under) Expenditures 334,159         288,288         (159,000)       401,839         295,000          FUND BALANCE, Beginning of Yr ‐                 334,159         622,447         622,447         1,024,286      FUND BALANCE, End of Year 334,159         622,447         463,447         1,024,286     1,319,286      3000 FINANCIAL ACTIVITY City of Rosemead Measure 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 23 FY 2023‐24 Budget Acct No Description FY 2020‐21  Actuals FY 2021‐22  Actuals FY 2022‐23  Budget FY 2022‐23  Y/E Est FY 2023‐24  Proposed REVENUE 700,628        162,611        2,224,400     1,436,539     138,000         EXPENDITURES/APPROPRIATIONS By Category Personnel ‐    ‐ ‐ ‐ ‐  Operations          715,559             74,093           148,000             45,764           138,000  Capital Projects ‐               37,500        2,076,400        1,390,775  ‐             715,559           111,593        2,224,400        1,436,539           138,000  By Department COVID          608,479  ‐   ‐          ‐   ‐    Public Works ‐                 6,795           148,000            45,764             78,000  Community Development          107,081             67,299 ‐   ‐               60,000  Public Works ‐               37,500        2,076,400        1,390,775  ‐             715,559           111,593        2,224,400        1,436,539           138,000  Revenue Over (Under) Expense ‐   ‐         ‐   ‐   ‐    Acct No Description FY 2020‐21  Actuals FY 2021‐22  Actuals FY 2022‐23  Budget FY 2022‐23  Y/E Est FY 2023‐24  Proposed REVENUE 0000‐4202 Land & Water Conservation ‐                 ‐                 ‐                 ‐                 ‐                  0000‐4204 Community Power Resiliency ‐                 ‐                 300,000        ‐                 ‐                  0000‐4208 Urban Greening Grant ‐                 ‐                 ‐                 ‐                 ‐                  0000‐4209 Cal Recycle ‐                 35,221           ‐                 4,696             78,000            0000‐4210 State Government Grants 671,227        ‐                 ‐                 ‐                 ‐                  0000‐4211 HSIP Transportation Grant ‐                 ‐                 ‐                 ‐                 ‐                  0000‐4261 STPL Exchange ‐                 ‐                 ‐                 ‐                 ‐                  0000‐42XX Cal Energy Commission ‐                 ‐                 ‐                 ‐                 60,000            3035‐4279 Local Roadway Safety Plan ‐                 ‐                 48,000           ‐                 ‐                  3040‐4281 Measure M Subregional Progr ‐                 ‐                 ‐                 16,008           ‐                  5105‐4213 LEAP Grant 29,401           103,012        ‐                 21,105           ‐                  5105‐4290 SB2 Planning Grant ‐                 24,379           ‐                 ‐                 ‐                  0000‐0000 Carryover Revenue **‐                 ‐                 1,876,400     1,394,730     ‐  TOTAL REVENUE 700,628        162,611        2,224,400     1,436,539     138,000         EXPENDITURES/APPROPRIATIONS COVID ‐ 19 0001‐5136 Laboratory Test 99,870           ‐                 ‐ ‐                 ‐  0002‐5205 Legal Services 20,897           ‐                 ‐ ‐                 ‐  0002‐5340 Facilities Maint & Repair 25,619            ‐                 ‐ ‐                 ‐  0002‐5440 Advertising 3,840             ‐                 ‐ ‐                 ‐  0002‐5605 General Supplies 20,785           ‐                 ‐ ‐                 ‐  FINANCIAL ACTIVITY City of Rosemead Grants ‐ 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 3000 0000 3000 5000 Grant Fund 24 FY 2023‐24 Budget City of Rosemead Grants ‐ Fund 232 ‐ Acct No Description FY 2020‐21  Actuals FY 2021‐22  Actuals FY 2022‐23  Budget FY 2022‐23  Y/E Est FY 2023‐24  Proposed 0003‐5515 Law Enforcement 270,000        ‐                 ‐ ‐                 ‐  0004‐5560 Contract Svc ‐ Food Services 27,308           ‐                 ‐ ‐                 ‐  0004‐5840 IT Equipment 22,991           ‐                 ‐ ‐                 ‐  0005‐5140 Unemployment compensation 17,169            ‐                 ‐ ‐                 ‐  0005‐5705 Program Expense 100,000        ‐                 ‐ ‐                 ‐  PUBLIC WORKS ‐ Engineering 3035‐5299 Contract/Prof/Tech Svcs ‐                 6,795             48,000           45,764           78,000            3035‐5605 General Supplies ‐                 ‐                 20,000           ‐                 ‐  3035‐5980 Capital Equipment ‐                 ‐                 80,000           ‐                 ‐  COMMUNITY DEVELOPMENT 5105‐5299 Other Prof/Tech Svcs 107,081        67,299            ‐ ‐                 60,000            CAPITAL PROJECTS 6005‐5982 Non Capital ‐ CIP ‐                 ‐                 200,000        ‐                 ‐  6005‐5983 CIP Projects Costs ‐                 37,500           ‐ 1,390,775     ‐  6005‐5984 CIP ‐ Carryover ‐                 ‐                 1,876,400     ‐                 ‐  TOTAL EXPENDITURES 715,559        111,593        2,224,400     1,436,539     138,000         Revenues Over (Under) Expenditures (14,931)         51,018           ‐                 0  ‐                  FUND BALANCE, Beginning of Yr (62,749)         (77,680)         (26,662)         (26,662)         (26,662)          FUND BALANCE, End of Year (77,680)         (26,662)         (26,662)         (26,662)         (26,662)          ** Note:  Revenue budget for carryover adjusted to show anticipated revenue for carryover projects. Grant Fund 25 FY 2023‐24 Budget This page left blank Special Revenue Funds 26 FY 2023‐24 Budget City of Rosemead Acct No Description FY 2020‐21  Actuals FY 2021‐22  Actuals FY 2022‐23  Budget FY 2022‐23  Y/E Est FY 2023‐24  Proposed REVENUE ‐ ‐ 5,346,700     7,751,454     ‐  EXPENDITURES/APPROPRIATIONS By Category Operations ‐   ‐         ‐   ‐   ‐    Capital Projects ‐   ‐         3,946,700           353,154 ‐    Transfer Out ‐   ‐          1,400,000        7,398,300  ‐    ‐   ‐          5,346,700        7,751,454  ‐    By Department Capital Projects ‐   ‐          3,946,700           353,154 ‐    Non‐Departmental ‐   ‐          1,400,000        7,398,300  ‐    ‐   ‐          5,346,700        7,751,454  ‐    Revenue Over (Under) Expense ‐   ‐         ‐   0 ‐    Acct No Description FY 2020‐21  Actuals FY 2021‐22  Actuals FY 2022‐23  Budget FY 2022‐23  Y/E Est FY 2023‐24  Proposed REVENUE 0000‐4205 American Rescue Plan ‐                 ‐                 ‐ 7,751,454     ‐  0000‐0000 Carryover Revenue ‐                 ‐                 5,346,700     ‐                 ‐  TOTAL REVENUE ‐                 ‐                 5,346,700     7,751,454     ‐                  EXPENDITURES/APPROPRIATIONS NON DEPARTMENTAL  0000‐5960 Transfer Out ‐                 ‐                 1,400,000     7,398,300     ‐  CAPITAL PROJECTS 6005‐5983 Capital Projects ‐                 ‐                 3,946,700     353,154         ‐  TOTAL EXPENDITURES ‐                 ‐                 5,346,700     7,751,454     ‐                  Revenues Over (Under) Expenditures ‐                 ‐                 ‐                 0 ‐                  FUND BALANCE, Beginning of Yr ‐                 ‐                 ‐ ‐                 0  FUND BALANCE, End of Year ‐                 ‐                 ‐ 0 0  0000 FINANCIAL ACTIVITY City of Rosemead State & Local Fiscal Recovery Funds ‐ Revenue Loss ‐ Fund 233 ‐ FUND DESCRIPTION The Final Rule of the American Rescue Plan Act of 2021 provided the option of calculating the revenue loss attributable to the pandemic or accept a standard allowance of $10,000,000. The City elected to accept the $10 million standard allowance but expressed it desire to separately track the use of these funds rather than placing it into the General Fund. This fund will track expenditures expressly identified for its use and the transfer (if any) to the General Fund for budget deficits. FINANCIAL SUMMARY American Rescue Plan 27 FY 2023‐24 Budget Acct No Description FY 2020‐21  Actuals FY 2021‐22  Actuals FY 2022‐23  Budget FY 2022‐23  Y/E Est FY 2023‐24  Proposed REVENUE 1,294,831     1,292,113     1,352,100     1,384,938     1,407,100      EXPENDITURES/APPROPRIATIONS By Category Personnel            65,027           151,159           253,100           173,630           312,300  Operations          574,865           718,925           760,500           617,247        1,311,000  Capital Projects ‐   ‐          1,032,500                9,688             64,000           639,892           870,084        2,046,100           800,566        1,687,300  By Department Finance 239 0 ‐   ‐          ‐    Public Works          639,653           870,083        1,013,600           790,878        1,623,300  Capital Projects ‐   ‐          1,032,500                9,688             64,000           639,892           870,084        2,046,100           800,566        1,687,300  Revenue Over (Under) Expense          654,939           422,030          (694,000)         584,372          (280,200) Acct No Description FY 2020‐21  Actuals FY 2021‐22  Actuals FY 2022‐23  Budget FY 2022‐23  Y/E Est FY 2023‐24  Proposed REVENUE 0000‐4006 Prop Tax ‐ Residual RPTTF 141,277         116,717         120,000         102,162         120,000          0000‐4007 Homeowners Prop Tax Exempt 5,034             4,962             5,000             2,907             5,000              0000‐4510 Street light assessment 1,145,154     1,170,291     1,217,100     1,246,119     1,257,100      0000‐4705 Interest Earnings 3,366             143                10,000           33,751           25,000            TOTAL REVENUE 1,294,831     1,292,113     1,352,100     1,384,938     1,407,100      EXPENDITURES/APPROPRIATIONS FINANCE 1305‐51xx Benefits 239                0 ‐                 ‐                 ‐                  PUBLIC WORKS Public Works Administration 3005‐5005 Salaries  5,434             2,360             18,700           2,312             20,900            3005‐51xx Benefits 1,615             2,140             7,900             7,082             7,600              3005‐5257 Propert Tax Admin Fee 14,850           14,712           15,500           18,215            ‐                  Field Services 3010‐5305 Electricity 421,383         485,328         450,000         450,298         486,000          3010‐5341 Electrical Maint & Repair ‐                  ‐                 50,000            ‐                 50,000            3010‐5365 Traffic Signal Maintenance 136,527         218,884         190,000         148,735         300,000          3010‐5370 Street Lighting Maintenance 2,105              ‐                 10,000            ‐                 10,000            Facilities Maintenance 3015‐5005 Salaries ‐                 22,482           26,200           21,455           25,500            3015‐51xx Benefits ‐                 19,314           21,900           18,122           18,600            FINANCIAL ACTIVITY 1305 3000 FINANCIAL SUMMARY City of Rosemead Street 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 28 FY 2023‐24 Budget City of Rosemead Street Lighting District ‐ Fund 245 ‐ Acct No Description FY 2020‐21  Actuals FY 2021‐22  Actuals FY 2022‐23  Budget FY 2022‐23  Y/E Est FY 2023‐24  Proposed Parks & Open Spaces 3030‐5005 Salaries 27,460           55,540           75,300           57,404           127,100          3030‐5025 Overtime ‐                  ‐                 ‐                 ‐                 ‐                  3030‐51xx Benefits 30,279           48,923           60,700           58,737           104,900          3030‐5341 Electrical Maint & Repair ‐                 ‐                 45,000           ‐                 45,000            3030‐5330 Contract Svc ‐ Tree Maint ‐                 ‐                 ‐                 ‐                 300,000          3030‐5335 Grounds Maint & Repair ‐                 ‐                 ‐                 ‐                 120,000          Engieering 3035‐5005 Salaries ‐                 284                27,000            ‐                 5,100              3035‐51xx Benefits ‐                 115                15,400           8,518             2,600              Total Operations 639,892         870,084         1,013,600     790,878         1,623,300      CAPITAL PROJECTS 6005‐5983 CIP Project Costs ‐                  ‐                 107,500         9,688             64,000            6005‐5984 CIP ‐ Carryover ‐                  ‐                 925,000          ‐                 ‐                  Total Capital Projects ‐                 ‐                 1,032,500     9,688             64,000            TOTAL EXPENDITURES 639,892         870,084         2,046,100     800,566         1,687,300      Revenues Over (Under) Expenditures 654,939         422,030         (694,000)       584,372         (280,200)        FUND BALANCE, Beginning of Yr 2,377,912     3,032,851     3,454,881     3,454,881     4,039,253      FUND BALANCE, End of Year 3,032,851     3,454,881     2,760,881     4,039,253     3,759,053      FUND BALANCE HISTORY 2.38 3.03 3.45 2.76 4.04 3.76  ‐  1  1  2  2  3  3  4  4  5  FY 2020  FY 2021  FY 2022  2023 Bud  2023 Est  2024 BudMillions Street Lighting District 29 FY 2023‐24 Budget Acct No Description FY 2020‐21  Actuals FY 2021‐22  Actuals FY 2022‐23  Budget FY 2022‐23  Y/E Est FY 2023‐24  Proposed REVENUE 78,976           114,694         81,600           325,082         98,000            EXPENDITURES/APPROPRIATIONS Capital Projects ‐   ‐             435,000           278,571 ‐    Revenue Over (Under) Expense            78,976           114,694          (353,400)           46,511             98,000  Acct No Description FY 2020‐21  Actuals FY 2021‐22  Actuals FY 2022‐23  Budget FY 2022‐23  Y/E Est FY 2023‐24  Proposed REVENUE 0000‐4525 DIF ‐ Traffic Facilities 11,809           25,604           11,000           43,525           15,000            0000‐4705 Interest Earnings 56 13 200                1,726             400                 0000‐4525 DIF ‐ Public Safety Facilities 1,672             2,531             2,000             7,234             5,000              0000‐4705 Interest Earnings 10 1 100                262                100                 0000‐4525 DIF ‐ Park Facilities 11,682           17,658           13,000           50,488           15,000            0000‐4705 Interest Earnings 68 4 300                1,844             500                 0000‐4525 DIF ‐ Park Facilities 53,395           68,869           54,000           214,998         60,000            0000‐4705 Interest Earnings 284                15 1,000             5,006             2,000              TOTAL REVENUE 78,976           114,694         81,600           325,082         98,000            EXPENDITURES/APPROPRIATIONS CAPITAL PROJECTS 6005‐5983 CIP Project Costs ‐                 ‐                 50,000           ‐                 ‐                  6005‐5983 CIP Project Costs ‐                 ‐                 10,000           ‐                 ‐                  6005‐5983 CIP Project Costs ‐                 ‐                 75,000           ‐                 ‐                  6005‐5983 CIP Project Costs ‐                 ‐                 300,000         278,571         ‐                  TOTAL EXPENDITURES ‐                 ‐                 435,000         278,571         ‐                  Revenues Over (Under) Expenditures 78,976           114,694         (353,400)       46,511           98,000            FUND BALANCE, Beginning of Yr 319,685         398,661         513,355         513,355         559,866          FUND BALANCE, End of Year 398,661         513,355         159,955         559,866         657,866          FINANCIAL ACTIVITY 250 251 252 253 252 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:  Fund 250 – Traffic Facilities; Fund 251 – Public Safety Facilities;  Fund 252 – General Government Facilities; Fund 253 – Park Facilities  253 253 FINANCIAL SUMMARY 250 250 251 251 252 City of Rosemead Development Impact Fees ‐ All Funds ‐ Funds 250 ‐ 251 ‐ 252 ‐ 253 ‐ FUND DESCRIPTION Development Impact Fees 30 FY 2023‐24 Budget City of Rosemead Development Impact Fees ‐ All Funds ‐ Funds 250 ‐ 251 ‐ 252 ‐ 253 ‐ F253 PARKS FUND BALANCE HISTORY F250 TRAFFIC F251 PUBLIC SAFETY F252 GENERAL GOVERNMENT 219  273  341  96  283 323   ‐  100  200  300  400  FY 2020  FY 2021  FY 2022  2023 Bud  2023 Est  2024 BudThousands52 64 82  20  134  74   ‐  50  100  150  FY 2020  FY 2021  FY 2022  2023 Bud  2023 Est  2024 BudThousands41 53  79  40  124  89   ‐  50  100  150  FY 2020  FY 2021  FY 2022  2023 Bud  2023 Est  2024 BudThousands 7 9 12  4  19  14   ‐  5  10  15  20  25  FY 2020  FY 2021  FY 2022  2023 Bud  2023 Est  2024 BudThousands Development Impact Fees 31 FY 2023‐24 Budget Acct No Description FY 2020‐21  Actuals FY 2021‐22  Actuals FY 2022‐23  Budget FY 2022‐23  Y/E Est FY 2023‐24  Proposed REVENUE 980,668         488,014         2,255,100     754,101         1,431,600      EXPENDITURES/APPROPRIATIONS By Category Personnel          174,935           129,507           206,600           131,639           125,600  Operations          281,654           332,317        1,782,700           255,293        1,016,300  Capital          329,165             19,399           596,400           367,170           289,700           785,753           481,222        2,585,700           754,101        1,431,600  By Department COVID ‐ 19          161,810           157,665           607,700           147,638 ‐    Administration 390          268,681        1,314,800           205,867 ‐    Finance               8,120            11,111             14,800                3,352             12,100  Public Works (0)‐‐         ‐   ‐    Parks and Recreation            18,833 24,366            52,000            30,075            51,000  Community Development          267,435 (0)‐‐          1,078,800  Capital Projects          329,165             19,399 596,400          367,170           289,700           785,753           481,222        2,585,700           754,101        1,431,600  Revenue Over (Under) Expense          194,915                6,792          (330,600)‐   ‐    Acct No Description FY 2020‐21  Actuals FY 2021‐22  Actuals FY 2022‐23  Budget FY 2022‐23  Y/E Est FY 2023‐24  Proposed REVENUE DETAIL 0000‐4205 Federal Government Grants 980,668         ‐                 ‐ ‐                 ‐                  0000‐4206 CDBG Allocation ‐                 323,557         709,000         587,152         668,200          0000‐4207 CDBG Reprogrammed ‐                 ‐                 926,400         ‐                 763,400          0000‐4212 CDBG‐COVID ‐                 33,534           ‐ ‐                 ‐                  0000‐4214 CDBG‐COVID Reprogrammed ‐                 124,131         607,700         147,638         ‐                  4030‐4490 Senior Lunch Program ‐                 6,792             12,000           19,312           ‐                  TOTAL REVENUE 980,668         488,014         2,255,100     754,101         1,431,600      EXPENDITURES/APPROPRIATIONS DETAIL COVID‐19 0007‐5xxx Salaries and Benefits 8,242             ‐                 ‐                 ‐                 ‐                  0007‐5545 Admin Expenses 30,321           23,078           91,500           10,044           ‐                  0007‐5705 Program Expenses 123,247         134,587         516,200         137,594         ‐  ADMINISTRATION City Manager's Office 1205‐5xxx Salaries and Benefits 187                50,386           78,200           52,665            ‐                  FINANCIAL ACTIVITY 1205 City of Rosemead Community Development 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 3000 CDBG 32 FY 2023‐24 Budget City of Rosemead Community Development Block Grant (CDBG) ‐ Fund 260 ‐ Acct No Description FY 2020‐21  Actuals FY 2021‐22  Actuals FY 2022‐23  Budget FY 2022‐23  Y/E Est FY 2023‐24  Proposed CDBG 1220‐5299 Contract/Prof/Tech Svcs ‐                 48,704           60,900           24,597            ‐                  1220‐5711 Emergency Rental Assistance ‐                 7,110             16,000           3,609             ‐                  1220‐5712 Commercial Façade Improvem ‐                 203                95,400            ‐                 ‐                  1220‐5713 Homeless Svcs ‐ Family ‐                 4,693             5,000             6,190             ‐                  1220‐5714 Fair Housing ‐                 7,327             11,300           4,826             ‐                  1220‐5716 Handyman Grants 203                109,483         499,500         90,927           ‐                  1220‐5717 Senior Nutrition Program ‐                 39,400           38,000           23,054           ‐                  1220‐5721 Lead Testing & Abatement ‐                 1,375             ‐                 ‐                 ‐                  1220‐5722 Homeownership Assistance Pr ‐                 ‐                 510,500         ‐                 ‐                  FINANCE 1305‐5xxx Salaries and Benefits 8,120             11,111           14,800           3,352             12,100            PUBLIC WORKS 3005‐5xxx Salaries and Benefits (0) ‐ ‐                 ‐                 ‐                  PARKS AND RECREATION Recreation 4005‐5010 Part‐Time Salaries ‐                 45 17,100           10,231           17,000            4005‐5xxx Salaries and Benefits ‐                 279                1,000             532                800                 4005‐5719 Summer Youth Empl Prog ‐                 5,325             11,900           ‐                 10,400            Senior Services 4030‐5xxx Salaries and Benefits 18,833           18,716           22,000           19,312           22,800            COMMUNITY DEVELOPMENT Planning 5105‐5xxx Salaries and Benefits 63,164           ‐                 ‐                 ‐                 ‐                  CDBG 5205‐5xxx Salaries and Benefits 10,820           ‐                 ‐                 ‐                 30,700            5205‐5299 Other Prof/Tech Svcs 48,411           ‐                 ‐ ‐                 90,800            5205‐5705 Program Expenses 65,520           (0) ‐ ‐                 ‐                  5205‐5712 Commercial Facade Imrprovem ‐                 ‐                 ‐ ‐                 50,000            5205‐5713 Homeless Services ‐ Family Pro ‐                 ‐                 ‐ ‐                 4,700              5205‐5714 Homeless Services ‐ Fair Housi ‐                 ‐                 ‐ ‐                 11,000            5205‐5716 Handyman Grants ‐                 ‐                 ‐ ‐                 250,000          5205‐5717 Senior NUtrition Program ‐                 ‐                 ‐ ‐                 33,600            5205‐5720 Community contributions 77,159           ‐                 ‐ ‐                 ‐                  5205‐5722 Homeownership Assistance Pr ‐                 ‐                 ‐ ‐                 510,500          5205‐57X1 Residential Rehabilitation Mat ‐                 ‐                 ‐ ‐                 25,000            5205‐57X2 Residential Rehabilitation Adm ‐                 ‐                 ‐ ‐                 59,500            5205‐57X3 Residential Rehabilitation Eme ‐                 ‐                 ‐ ‐                 13,000            5205‐5940 Other expenditures 2,361             ‐                 ‐ ‐                 ‐                  6005‐5395 Construction Svcs (Non CIP) 329,165         ‐                 ‐ ‐                 ‐                  6005‐5983 CIP Project Costs ‐                 19,399           265,800         367,170         289,700          6005‐5984 CIP ‐ Carryover ‐                 ‐                 330,600         ‐                 ‐                  TOTAL EXPENDITURES 785,753         481,222         2,585,700     754,101         1,431,600      Revenues Over (Under) Expenditures 194,915         6,792             (330,600)       ‐                 ‐                  FUND BALANCE, Beginning of Yr (206,812)       (11,897)         (5,105)            (5,105)            (5,105)             FUND BALANCE, End of Year (11,897)         (5,105)            (335,705)       (5,105)            (5,105)             CDBG 33 FY 2023‐24 Budget Acct No Description FY 2020‐21  Actuals FY 2021‐22  Actuals FY 2022‐23  Budget FY 2022‐23  Y/E Est FY 2023‐24  Proposed REVENUE 719,119        75,644          2,181,100     105,425        2,743,700      EXPENDITURES/APPROPRIATIONS By Category Personnel            15,350             25,135             33,500             24,896             18,600  Operations          176,849             50,453       2,147,600             12,711       2,725,100  Capital ‐    ‐        ‐    ‐    ‐             192,199             75,588       2,181,100             37,607       2,743,700  By Department Administration            14,584             75,588       2,181,100             37,607           290,200  Community Development          177,615 0  ‐    ‐         2,453,500  Capital Projects ‐    ‐        ‐    ‐    ‐             192,199             75,588       2,181,100             37,607       2,743,700  Revenue Over (Under) Expense          526,920 56  ‐               67,818  ‐    Acct No Description FY 2020‐21  Actuals FY 2021‐22  Actuals FY 2022‐23  Budget FY 2022‐23  Y/E Est FY 2023‐24  Proposed REVENUE DETAIL 0000‐4205 Federal Government Grants 279,423        ‐                 ‐                 ‐                 ‐                  0000‐4217 Grants ‐ HUD ‐                 33,488          341,100        22,556          300,900         0000‐4218 Home Reprogrammed ‐                 42,100          1,840,000     ‐                 2,152,600      0000‐4219 Home ‐ ARP ‐                 ‐                 ‐                 ‐                 290,200         0000‐4436 Home Loan Repayment ‐ Cont ‐                 (177,560)        ‐ ‐                 ‐                  0000‐4435 Other Reimbursements 438,934        177,560        ‐ 62,152          ‐                  0000‐4705 Interest Earnings 762                56 ‐                 20,716          ‐                  TOTAL REVENUE 719,119        75,644          2,181,100     105,425        2,743,700      EXPENDITURES/APPROPRIATIONS DETAIL ADMINISTRATION City Manager's Office 1205‐5005 Salaries  (0) 16,069 21,700          16,405          ‐  1205‐51xx Benefits (0) 9,066 11,800          8,490             ‐                  1205‐5299 Contract/Prog/Tech Svcs 14,584          3,664 ‐                 12,711          ‐                  Home 1230‐5706 CHDO Set Aside ‐                  ‐                 101,800        ‐ ‐                  1230‐5707 Owner Occupied Rehab Loans ‐                 2,243             405,800        ‐                 ‐                  1230‐5708 First Time Home Buyer ‐                 2,243             ‐                 ‐                 ‐                  1230‐5709 Affordable Housing Funds ‐                 203                ‐                 ‐                 ‐                  1230‐5711 ‐                 42,100          ‐ ‐                 ‐                 Emergency Rental Assistance 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). FINANCIAL SUMMARY 5000 FINANCIAL ACTIVITY 1205 City of Rosemead HOME ‐ Combining Fund 270 and 275 ‐ FUND DESCRIPTION HOME 34 FY 2023‐24 Budget City of Rosemead HOME ‐ Combining Fund 270 and 275 ‐ 1230‐5722 Homeownership Assistance ‐                 ‐                 1,640,000     ‐                 ‐                  1230‐5724 Home ARP Program Expense ‐                 ‐                 ‐                 ‐                 290,200         COMMUNITY DEVELOPMENT Planning 5105‐5005 Salaries  3,695             ‐                 ‐                 ‐                 ‐                  5105‐51xx Benefits 2,122             ‐                 ‐                 ‐                 ‐                  Home 5210‐5005 Salaries  6,056             ‐                 ‐                 ‐                 12,900           5210‐51xx Benefits 3,476             ‐                 ‐                 ‐                 5,700              5210‐5605 General Supplies 260                ‐                 ‐                 ‐                 ‐                  5210‐5705 Program Expenses 161,803        ‐                 ‐                 ‐                 11,500           5210‐5706 CHDO Set Aside ‐                 ‐                 ‐                 ‐                 147,000         5210‐5722 Homeownership Assistance ‐                 ‐                 ‐                 ‐                 1,645,000      5210‐57X4 Residential Rehab Loan ‐                 ‐                 ‐                 ‐                 631,400         5210‐5707 Owner Occupied Rehab Loans 101                0  ‐                 ‐                 ‐                  5210‐5708 First Time Home Buyer 101                0 ‐                 ‐                 ‐                  TOTAL EXPENDITURES 192,199        75,588          2,181,100     37,607          2,743,700      Revenues Over (Under) Expenditures 526,920        56 ‐                 67,818          ‐                  FUND BALANCE, Beginning of Yr 134,367        661,287        4,046,103     4,046,103     4,113,921      Restatement (Loans)3,384,760      FUND BALANCE, End of Year 661,287        4,046,103     4,046,103     4,113,921     4,113,921      Loans Receivable 3,384,760     3,384,760     3,207,200     3,207,200      Available Fund Balance, End of Year 661,343        661,343        906,721        906,721         FUND BALANCE HISTORY 134 661  4,046 4,046 4,114 4,114   ‐  500  1,000  1,500  2,000  2,500  3,000  3,500  4,000  4,500 FY 2020 FY 2021 FY 2022 2023 Bud 2023 Est 2024 BudThousands Fund Balance includes nearly $3.4 million of loans receivable HOME 35 FY 2023‐24 Budget Acct No Description FY 2020‐21  Actuals FY 2021‐22  Actuals FY 2022‐23  Budget FY 2022‐23  Y/E Est FY 2023‐24  Proposed This Page Intentionally Left Blank End of Section 36 FY 2023‐24 Budget AND Fiscal Year  2023‐24 This page left blank Other Agencies Other Agencies 2 FY 2023‐24 Budget Division Descriptions: Funding: 2023‐24 Strategic Plan Goals and Objectives: − − 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 – Angelus Senior Apartments, located at 2417 Angelus Avenue, were constructed in 1995 on a parcel which is owned by the City of Rosemead and leased to the HDC for 35 years beginning in 1995. It has 50 one‐bedroom units and one two‐bedroom unit. The Garvey Senior Housing Complex, located at 9100 Garvey Avenue, was constructed in 2002 also on a parcel of land owned by the City and leased to the HDC for 55 years beginning in 2002.  It has 64 one‐bedroom and eight two‐bedroom units. Review rent and recertification policies, including rental increase guidelines and reporting. Conduct financial auditing and reporting for compliance. Senior Housing The RHDC receives its funding from tenant rents for two senior housing apartments and subsidies from the Successor Agency. Both complexes operate under an Assistance and Operating Agreement between the RHDC, the City of Rosemead, and the Community Development Commission (CDC – now the Successor Agency) obligating the CDC to reimburse the HRDC for any shortfalls occurring between the gross receipts of rents collected and the permitted operating expenses. 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 at the end of each fiscal year. Administer and oversee the contract with property management company to ensure compliance  with affordability requirements, lease‐up, maintenance, and reporting to the HDC Board. Housing Development Corp 3 FY 2023‐24 Budget 2020‐21  Actuals 2021‐22  Actuals 2022‐23 Budget 2022‐23 YTD Apr 2023 2023‐24  Proposed % Incr Funding Sources 0000‐4705 Interest earnings ‐                8,921            10,000          3,695            3,100            ‐69% 5220‐4705 Interest earnings 6 6  ‐                11 ‐                0% 5220‐4710 Rents and royalties 185,147       187,640       181,000       146,407       198,000       9% 5220‐4712 Contrib from SA 241,473       211,468       228,000       265,117       235,600       3% 5220‐4805 Miscellaneous Revenue 1,390            3,544            2,100            1,120            2,100            0% 5225‐4705 Interest earnings 8 8  ‐                15 ‐                0% 5225‐4710 Rents and royalties 287,406       286,593       238,500       219,373       291,600       22% 5225‐4712 Contrib from SA 211,000       217,510       371,400       ‐                202,200       ‐46% 5225‐4805 Miscellaneous Revenue 2,860            2,668            2,600            1,912            2,500            ‐4% Total ‐ Revenue 929,288       918,359       1,033,600    637,650       935,100       ‐10% Expenditure Summary ‐ By Division 5220    Angelus Operations/CIP 408,152       412,757       411,100       254,794       402,500       ‐2% 5225    Garvey Operations 458,704       491,428       612,500       371,736       465,900       ‐24% Total ‐ Expenditures 866,856       904,185       1,023,600    626,530       868,400       ‐15% Revenue over Expense 62,432          14,174          10,000          11,120          66,700          567% Rosemead Housing Development Corporation Senior Housing Budget Summary & Details (F281) Rents 53% Successor Agency 47% Other 0% Revenue by Source Angelus 46%Garvey 54% Expenditures by Division 0.00 0.20 0.40 0.60 0.80 1.00 1.20 FY 2021 Actual FY 2022 Actual 2023 Budget 2023 YTD 2024 BudgetMillionsRevenueExpenses 59 97 130 166 187 227 287 341 355  417   ‐  100  200  300  400  500 ThousandsFund Balance HistoryOperating Revenue to Expense Housing Development Corp 4 FY 2023‐24 Budget 2020‐21  Actuals 2021‐22  Actuals 2022‐23 Budget 2022‐23 YTD Apr 2023 2023‐24  Proposed % Incr Rosemead Housing Development Corporation Senior Housing Budget Summary & Details (F281) Senior Housing Project ‐ Angelus Operations Division  (5220) Operations & maintenance 5215 Accounting & Auditing Svcs 1,971            1,788            2,000            3,335            3,400            70% 5387 Leases ‐ Property 91,200          91,200          91,200          45,600          91,200          0% 5410 Insurance ‐ Property 1,112            14,500          13,200          6,600            15,400          17% 5545 Admin Expense ‐ City Svcs 116,150       86,352          56,600          28,300          59,400          5% 5554 Admin Expense‐General‐HDC ‐                52,653          62,500          37,747          55,300          ‐12% 5555 Sr. housing management 197,719       25,092          32,600          18,819          26,300          ‐19% 5557 Utilities Expense ‐ HDC ‐                39,444          45,000          35,303          43,100          ‐4% 5558 Operating/Maint Exp ‐ HDC ‐                85,229          94,000          68,090          89,500          ‐5% 5559 Taxes ‐ HDC ‐                16,134          12,000          11,000          16,900           5698 Other Expenditures ‐                365               2,000            ‐                2,000            0% Total ‐ Operations 408,152       412,757       411,100       254,794       402,500       ‐2% Senior Housing Project ‐ Garvey Operations Division  (5225) Operations & maintenance 5215 Accounting & Auditing Svcs 2,499            1,713            2,000            235               2,000            0% 5387 Leases ‐ Property 92,200          92,200          243,400       121,700       92,200          ‐62% 5410 Insurance ‐ Property 2,425            24,500          22,400          11,200          26,100          17% 5545 Admin Expense ‐ City Svcs 116,150       86,352          56,600          28,300          59,400          5% 5554 Admin Expense‐General‐HDC ‐                99,881          98,000          74,071          104,100       6% 5555 Sr. housing management 245,431       35,424          46,000          26,568          37,200          ‐19% 5557 Utilities Expense ‐ HDC ‐                31,158          40,000          22,711          29,900          ‐25% 5558 Operating/Maint Exp ‐ HDC ‐                95,034          84,000          67,624          89,300          6% 5559 Taxes ‐ HDC ‐                25,157          18,100          19,151          25,600          41% 5698 Other Expenditures ‐                9 2,000            177               100               ‐95% Total ‐ Operations 458,704       491,428       612,500       371,736       465,900       ‐24% Capital Projects 5225‐5983   CIP ‐ Elevator Repair/Replacement ‐                 ‐                400,000        ‐                ‐                ‐100% Total ‐ Housing 866,856       904,185       1,023,600    626,530       868,400       ‐15% Summary ‐ Annual Operating Deficit Senior Housing Project ‐ Angelus Operations Division  (5220) Revenue 186,543       191,191       183,100       147,538       200,100       9%      HDC Exp 210,432       193,840       163,000       83,835          169,400       4%      Contract Svc 197,719       218,917       248,100       170,959       233,100       ‐6% (221,609)      (221,566)      (228,000)      (107,256)      (202,400)      ‐11% Senior Housing Project ‐ Garvey Operations Division  (5225) Revenue 290,273       289,269       241,100       221,300       294,100       22%      HDC Exp 213,274       204,765       324,400       161,435       179,700       ‐45%      Contract Svc 245,431       286,664       288,100       210,301       286,200             Capital Improvement ‐                ‐                ‐                ‐                ‐                ‐1% (168,431)      (202,160)      (371,400)      (150,436)      (171,800)      ‐54%      Annual Operating Deficit      Annual Operating Deficit Housing Development Corp 5 FY 2023‐24 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, 2023, the outstanding balance is $1,135,000. 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, 2023, the outstanding balance is $16,725,000. 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 6 FY 2023‐24 Budget Funding Sources 2020‐21  Actuals 2021‐22  Actuals 2022‐23 Budget 2022‐23 Y‐E Est 2023‐24  Proposed % Incr 0000‐4010    Property Tax Increment 4,204,501    4,072,385    4,131,000    4,062,700    3,682,900    ‐11% 0000‐4705    Interest Earnings 1,585            18,122          15,000          15,000          ‐                ‐100% 0000‐4707    Interest Earnings ‐ Fiscal Agent ‐                65 1,000            100               ‐                ‐100% Total ‐ Revenue 4,206,086    4,090,572    4,147,000    4,077,800    3,682,900    ‐11% By Category 2020‐21  Actuals 2021‐22  Actuals 2022‐23 Budget 2022‐23 Y‐E Est 2023‐24  Proposed % Incr     Personnel 53,705          ‐                ‐                ‐                ‐                0%     Operations 483,210       583,119       730,200       661,000       568,600       ‐22%     Debt Service 3,332,204    3,449,774    3,416,800    3,416,800    3,114,300    ‐9% Total ‐ Successor Agency 3,869,119    4,032,893    4,147,000    4,077,800    3,682,900    ‐11% By Division 5230 CDC Administration 3,335,134    3,452,704    3,419,800    3,419,800    3,117,300    ‐9% 6015 CDC Capital Projects 81,429          151,211       127,800       127,800       127,800       0% 0000 Non Departmental 452,473       428,978       599,400       530,200       437,800       ‐27% Total ‐ Successor Agency 3,869,035    4,032,893    4,147,000    4,077,800    3,682,900    ‐11% Revenue over Expense 337,051       57,679          ‐                ‐                ‐                0% Expenditure Line Items 2020‐21  Actuals 2021‐22  Actuals 2022‐23 Budget 2022‐23 Y‐E Est 2023‐24  Proposed Personnel 6015 5255   Salaries & Wages 53,621          ‐                ‐                ‐                ‐                0% Total ‐ Personnel 53,621          ‐                ‐                ‐                ‐                 Operations 0000  5963   Contrib to Housing Dev Corp 452,473       428,978       599,400       530,200       437,800       ‐27% 5230  5255   Bank Fees 2,930            2,930            3,000            3,000            3,000            0% 6015  5205   Legal Services 2,142            538               5,000            5,000            5,000            0% 6015  5215   Accounting & Auditing 3,609            3,681            5,300            5,300            5,300            0% 6015  5545   Admin Expense ‐                126,654       84,700          84,700          84,700          0% 6015  5299   Contract/Prof/Tech Svcs 22,056          20,338          32,800          32,800          32,800          0% Total ‐ Operations 483,210       583,119       730,200       661,000       568,600       ‐22% Debt Service 5230  5925   Principal 2,295,000    2,530,000    2,530,000    2,530,000    2,320,000    ‐8% 5230  5930   Interest Expense 1,037,204    919,774       886,800       886,800       794,300       ‐10% Total ‐ Debt Service      3,332,204       3,449,774       3,416,800       3,416,800       3,114,300 ‐9% Total ‐ Successor Agency 3,869,035    4,032,893    4,147,000    4,077,800    3,682,900    ‐11% City of Rosemead Successor Agency Budget Summary & Details  (F316) – –   –   – Informational Only  – –   –   – ExpenditureSummary Successor Agency 7 FY 2023‐24 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 Debt Svc 85% Operations 3% RHDC 12% 0.00 0.50 1.00 1.50 2.00 2.50 3.00 3.50 4.00 4.50 2021 2022 2023 Bud 2023 Y/E Est 2024 ProposedMillions Successor Agency 8 FY 2023‐24 Budget