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City of El Centro budget General fund Preliminary Revenues 2009 actual 2010 actual 2011 budget 2011 YTD 2011 projected 2012 recommended Property taxes Secured $3,043,386 $2,765,059 $2,743,928 $1,487,314 $2,709,816 $2,740,000 Unsecured $222,711 $216,863 $230,000 $198,831 $200,000 $200,000 Total $3,266,097 $2,981,922 $2,973,928 $1,686,145 $2,909,816 $2,940,000 Other taxes Sales and u $7,063,607 Transient o $1,198,977 Franchise $146,591 Fanchise $247,367 Business lic $272,543 Real prope $59,729 Total other $8,988,814

$6,386,683 $1,235,027 $85,076 $252,838 $292,476 $43,548 $8,295,648

$6,370,000 $1,200,000 $140,000 $260,000 $260,000 $70,000 $8,300,000

$5,680,979 $854,824 $0 $128,432 $237,017 $27,576 $6,928,828

$6,950,000 $1,220,000 $90,000 $250,000 $295,000 $41,000 $8,846,000

$7,250,000 $1,230,000 $90,000 $253,000 $290,000 $44,000 $9,157,000

$12,254,911

$11,277,570

$11,273,928

$8,614,973

$11,755,816

$12,097,000

License and permits Animal lice Building pe Electrical p Mechanica Plumbing p Other build Taxi stand Total licens

$1,659 $118,472 $24,127 $8,829 $11,875 $1,422 $2,324 $168,708

$788 $137,022 $24,834 $8,551 $11,363 $1,483 $3,245 $187,286

$2,500 $101,500 $21,000 $7,500 $10,000 $1,500 $1,840 $145,840

$0 $258,516 $31,429 $8,257 $15,419 $1,359 $2,030 $317,010

$500 $245,000 $30,000 $7,200 $16,000 $1,400 $1,850 $301,950

$500 $107,000 $25,000 $8,000 $10,000 $1,500 $3,053 $155,053

Fine and forfeitures Court fines Parking fine Vehicle cod Total fines

$119,607 $84,651 $16,001 $220,259

$143,085 $66,734 $22,052 $231,871

$110,000 $80,000 $15,000 $205,000

$74,147 $34,908 $21,357 $130,412

$111,000 $35,000 $25,000 $171,000

$120,000 $35,000 $20,000 $175,000

Total taxes


Revenue from other agencies Motor vehic $3,998,996 Sales tax c $2,594,230 Dispatch se $104,418 P.O.S.T. re $38,879 Housing au $77,949 Other agen $898,505 Federal gra $83,391 State grant $0 Total reven $7,796,368

$4,010,814 $1,924,194 $103,668 $43,938 $81,416 $1,349,441 $105,455 $0 $7,618,658

$3,915,000 $2,130,000 $131,632 $38,000 $77,000 $600,761 $241,265 $0 $7,133,658

$2,005,261 $1,045,490 $96,277 $14,283 $77,651 $536,917 $200,455 $4,908 $3,981,242

$3,982,983 $2,090,979 $140,720 $35,000 $77,651 $1,056,882 $203,765 $4,908 $7,592,888

$3,950,000 $2,400,000 $140,720 $38,000 $78,000 $611,200 $211,000 $0 $7,428,920

Charges for current services Zoning and $70,210 Plan check $66,447 Inspection $0 Enviroment $239,253 Library fees $19,534 Animal she $4,618 Street, side $25,140 Copying ch $6,153 Swimming $19,722 Recreation $15,515 Community $3,070 $19,146 Special eve Day camp f $26,392 NBN fees $20,017 Police Dep $144,443 Fire Depart $153,420 Other fees $35,888 Contract in $0 Total charg $868,968

$58,211 $125,721 $54 $13,488 $14,285 $3,310 $0 $6,076 $21,913 $50,386 $13,344 $0 $27,751 $14,215 $112,508 $112,192 $14,789 $0 $588,243

$62,500 $105,000 $0 $100,000 $18,000 $1,500 $1,500 $7,000 $11,000 $25,000 $6,000 $15,000 $18,000 $8,000 $125,000 $125,000 $21,500 $0 $650,000

$24,982 $225,647 $0 $10,204 $3,788 $1,000 $0 $5,259 $8,907 $33,690 $17,572 $0 $13,715 $450 $53,133 $100,705 $5,920 $1,979 $506,953

$34,000 $222,000 $0 $10,578 $4,600 $1,300 $500 $5,800 $9,500 $35,000 $17,000 $0 $15,000 $1,000 $70,000 $135,000 $5,000 $0 $566,278

$40,000 $105,000 $0 $50,000 $5,500 $1,500 $1,000 $7,200 $10,500 $27,510 $13,000 $0 $16,000 $1,000 $88,000 $120,000 $2,500 $45,000 $533,710

Other revenue Real & pers Auctions Other incom SB 509 sal

$244,319 $22,487 $250,790 $174,992

$0 $0 $116,000 $199,500

$0 $0 $253,567 $87,743

$0 $0 $252,000 $275,000

$0 $0 $233,000 $185,000

$0 $0 $47,481 $185,818


Insurance r Recovery o Solid waste Contributio Interest Rents & Ro Total other

$37,830 $7,070 $460,477 $1,927 $205,661 $45,633 $991,897

$24,962 $32,175 $476,338 $279 $22,685 $56,876 $1,305,903

$22,301,111

$21,209,799

Other financing sources (uses) Operating t $1,727,366 Total other $1,727,366

$1,728,782 $1,728,782

Total revenues and others Financing s $24,028,477

$22,938,581

Total revenues

Expenditures General government City Council Personal se Support an Capital out Total

$0 $10,000 $470,000 $1,771 $290,000 $60,000 $1,147,271

$0 $7,401 $358,079 $2,774 $1,973 $38,723 $750,260

$0 $12,000 $480,000 $3,000 $25,000 $50,000 $997,000

$0 $5,000 $470,000 $1,500 $50,000 $50,000 $994,500

$20,555,697 $14,300,850

$21,384,932

$21,384,183

$1,351,704 $1,351,704

$1,802,272 $1,802,272

$1,781,944 $1,781,944

$22,357,969 $15,652,554

$23,187,204

$23,166,127

$1,802,272 $1,802,272

$58,288 $32,326 $5,464 $96,078

$58,530 $15,566 $0 $74,096

$55,119 $15,600 $0 $70,719

$30,296 $11,616 $0 $50,912

$55,119 $16,000 $0 $71,119

$55,119 $16,100 $0 $71,219

Personal se Supplies an Capital out Total

$191,732 $53,060 $10,029 $254,821

$223,216 $22,389 $0 $245,695

$224,086 $18,505 $0 $242,591

$138,629 $16,049 $0 $154,678

$205,300 $19,900 $0 $225,200

$230,720 $21,505 $0 $252,225

City manager Personal se Supplies an Capital out Total

$421,817 $18,805 $4,369 $444,991

$351,282 $17,674 $0 $368,956

$331,811 $14,867 $0 $346,678

$244,868 $8,344 $0 $253,212

$332,107 $17,097 $0 $349,204

$336,435 $14,600 $0 $351,035

City clerk


P I Office Personal se Supplies an Capital out Total

$0 $21,145 $0 $21,145

$0 $18,894 $0 $18,894

$0 $15,865 $0 $15,865

$0 $11,091 $0 $11,091

$0 $15,450 $0 $15,450

$0 $15,665 $0 $15,665

Personnel/risk management/IT Personal se $621,612 Supplies an $357,319 Capital out $54,189 Total $1,033,120

$470,099 $161,171 $19,429 $650,699

$443,922 $111,100 $0 $555,022

$316,673 $56,081 $0 $372,754

$435,364 $98,200 $0 $533,564

$487,249 $170,300 $0 $657,549

City Attorney Personal se Supplies an Capital out Total

$481,182 $21,908 $16,508 $519,598

$583,058 $22,773 $0 $605,831

$561,972 $26,800 $0 $588,772

$402,070 $18,333 $0 $420,403

$560,758 $25,000 $0 $585,758

$580,479 $24,750 $2,500 $607,729

Personal se Supplies an Capital out Total

$553,657 $118,094 $61,593 $733,344

$581,524 $52,736 $46,166 $680,426

$557,341 $56,650 $0 $613,991

$401,419 $19,266 $0 $420,685

$559,158 $57,400 $0 $616,558

$563,694 $58,950 $0 $622,644

City Hall maintenance Personal se Supplies an Capital out Total

$413,361 $246,788 $15,728 $675,877

$396,678 $154,137 $11,272 $562,087

$359,476 $144,181 $0 $503,657

$266,463 $78,012 $0 $344,475

$361,168 $126,831 $0 $487,999

$370,516 $141,896 $0 $512,412

Non-departmental Supplies an Total

$1,549,653 $1,549,653

$1,297,588 $1,297,588

$1,596,994 $1,596,994

$1,507,129 $1,507,129

$1,641,267 $1,641,267

$1,977,013 $1,977,013

Service credits Service cre -$2,259,589 Total -$2,259,589

-$1,947,827 -$1,947,827

-$2,078,143 -$1,039,074 -$2,078,143 -$1,039,074

-$2,078,143 -$2,078,143

-$2,276,857 -$2,276,857

Finance


Total general governm

$3,069,038

$2,556,355

$2,456,146

$2,496,265

$2,447,976

$2,790,634

Public safety Police - services Personal se $7,536,314 Supplies an $786,537 Capital out $86,623 Total $8,409,474

$7,740,389 $671,170 $4,486 $8,416,045

$7,168,197 $613,313 $0 $7,781,510

$4,928,323 $464,146 $37,488 $5,429,957

$7,146,500 $631,138 $39,900 $7,817,538

$7,276,110 $606,543 $35,000 $7,917,653

Communications Personal se Supplies an Capital out Total

$787,203 $169,481 $0 $956,684

$722,301 $180,681 $0 $902,982

$660,876 $142,400 $0 $803,276

$489,614 $170,023 $0 $659,637

$675,500 $142,900 $0 $829,989

$687,089 $142,900 $0 $829,989

Animal Regulation Personal se Supplies an Capital out Total

$131,404 $33,734 $0 $165,138

$139,523 $30,585 $0 $170,108

$126,260 $34,233 $0 $160,493

$85,158 $27,261 $0 $112,419

$131,196 $34,250 $0 $165,446

$131,196 $34,250 $0 $165,446

Police - post Personal se Supplies an Capital out Total

$0 $37,321 $0 $37,321

$0 $26,131 $0 $26,131

$0 $38,000 $0 $38,000

$0 $21,945 $0 $21,945

$0 $38,000 $0 $38,000

$0 $38,000 $0 $38,000

Police - crossing guards Personal se Supplies an Capital out Total

$0 $183,511 $0 $183,511

$0 $187,483 $0 $187,483

$0 $180,000 $0 $180,000

$0 $126,521 $0 $126,521

$0 $180,000 $0 $180,000

$0 $188,000 $0 $188,000

$1,566 $1,566

$355 $355

$0 $0

$0 $0

$0 $0

$0 $0

Police - volunteer services Supplies an Total


JAG #1 Personal se Supplies an Capital out Total

$0 $0 $0 $0

$0 $106,578 $0 $106,578

$0 $0 $0 $0

$0 $607 $0 $607

$0 $20,709 $0 $20,709

$0 $0 $0 $0

Personal se Supplies an Capital out Total

$0 $0 $0 $0

$0 $33,516 $0 $33,516

$0 $0 $0 $0

$0 $2,639 $0 $2,639

$0 $6,076 $0 $6,076

$0 $0 $0 $0

2010-DJBX-1098JAG Personal se Supplies an Capital out Total

$0 $0 $0 $0

$0 $0 $0 $0

$0 $0 $0 $0

$0 $1,406 $15,726 $17,132

$0 $9,162 $15,769 $24,931

$0 $0 $0 $0

Fire services Personal se $5,340,114 Supplies an $490,015 Capital out $4,851 $5,834,980 Total

$5,194,164 $421,199 $98,899 $5,331,360

$4,929,240 $402,120 $0 $5,331,360

$3,649,891 $264,363 $64,423 $3,978,677

$4,981,300 $397,329 $0 $5,378,629

$5,192,899 $426,891 $0 $5,619,790

$14,294,639 $10,349,534

$14,581,144

$14,758,878

JAG #2

Total public safety

$15,588,674

$14,294,639

Public works Administration Personal se Supplies an Capital out Total

$47,037 $19,995 $0 $67,032

$78,509 $8,323 $0 $86,832

$70,397 $10,800 $0 $81,197

$48,641 $6,775 $0 $55,416

$67,981 $11,100 $0 $79,081

$64,307 $10,800 $0 $75,107

Street maintenance Personal se Supplies an

$696,317 $342,138

$563,685 $430,020

$547,842 $344,993

$396,126 $266,026

$520,406 $415,393

$574,698 $437,628


Capital out Total

$61,965 $1,100,420

$726 $994,431

$10,000 $902,835

$4,783 $666,935

$10,000 $945,799

$10,000 $1,022,326

Street cleaning Personal se Supplies an Capital out Total

$74,431 $123,141 $0 $197,572

$71,928 $110,928 $0 $182,856

$63,002 $132,061 $0 $195,063

$63,002 $132,061 $0 $195,063

$31,848 $141,671 $0 $217,861

$0 $150,000 $0 $150,000

Street lighting Personal se Supplies an Capital out Total

$0 $299,232 $0 $299,232

$0 $293,841 $0 $293,841

$0 $325,000 $0 $325,000

$0 $205,492 $0 $205,492

$0 $308,000 $0 $308,000

$0 $300,000 $0 $300,000

Solid Waste collection Personal se Supplies an Capital out Total

$0 $57,196 $0 $57,196

$0 $57,196 $0 $57,196

$0 $59,000 $0 $59,000

$0 $57,196 $0 $57,196

$0 $57,196 $0 $57,196

$0 $57,196 $0 $57,196

Building regulations Personal se Supplies an Capital out Total

$465,853 $100,358 $78,904 $645,115

$448,065 $58,051 $2,330 $508,446

$417,087 $47,314 $0 $464,401

$295,327 $45,257 $0 $340,584

$402,500 $51,214 $0 $453,714

$424,455 $54,430 $2,500 $481,385

Engineering Personal se Supplies an Capital out Total

$432,026 $64,064 $10,723 $506,813

$363,618 $33,881 $842 $398,351

$332,678 $74,628 $0 $407,306

$232,340 $15,238 $930 $248,508

$321,000 $50,228 $173,500 $544,728

$344,165 $56,263 $0 $400,428

$2,873,380

$2,521,953

$2,434,802

$1,747,650

$2,606,379

$2,486,442

$396,680

$381,520

$348,887

$253,632

$345,205

$374,573

Total public works Planning Personal se


Supplies an Capital out Total

$321,576 $4,703 $722,959

$77,967 $1,639 $461,126

$55,247 $0 $508,387

$55,247 $0 $308,879

$68,178 $0 $413,383

$80,500 $0 $455,073

$722,959

$461,126

$508,387

$308,879

$413,383

$455,073

Parks and recreation Park maintenance Personal se $608,600 Supplies an $497,177 Capital out $91,803 Total $1,197,580

$579,181 $532,666 $136,776 $1,248,623

$559,186 $486,990 $211,000 $1,257,176

$397,193 $345,632 $6,140 $748,965

$546,280 $485,930 $7,000 $1,039,210

$523,643 $564,270 $211,000 $1,298,913

Total planning

Recreation Personal se Supplies an Capital out Total

$167,608 $300,422 $0 $468,030

$150,163 $211,281 $0 $361,444

$157,629 $183,925 $0 $341,554

$110,083 $98,353 $30,322 $238,758

$161,070 $176,375 $30,416 $367,861

$149,576 $190,950 $0 $257,563

Community Center Personal se Supplies an Capital out Total

$93,303 $220,051 $11,528 $324,882

$79,018 $171,245 $387 $250,650

$81,047 $162,205 $0 $243,252

$61,953 $128,654 $2,900 $193,507

$87,170 $182,984 $2,900 $273,054

$84,093 $173,470 $0 $257,563

Post Office Pavilion Personal se Supplies an Capital out Total

$0 $37,000 $0 $37,000

$0 $34,130 $0 $34,130

$0 $33,000 $0 $33,000

$0 $17,611 $0 $17,611

$0 $30,500 $0 $30,500

$0 $30,350 $0 $30,350

Youth Center Personal se Supplies an Capital out Total

$0 $115,501 $2,767 $118,268

$0 $133,201 $31,972 $165,173

$0 $104,100 $0 $104,100

$0 $52,056 $0 $52,056

$0 $104,700 $0 $104,700

$0 $109,250 $0 $109,250


Adult center Personal se Supplies an Capital out Total

$0 $5,993 $0 $5,993

$0 $31 $386 $417

$0 $52,150 $0 $52,150

$0 $23,432 $0 $23,432

$0 $53,350 $0 $53,350

$0 $7,950 $0 $7,950

Personal se Supplies an Capital out Total

$0 $45,856 $0 $45,856

$0 $57,638 $0 $57,638

$0 $48,100 $0 $48,100

$0 $42,897 $0 $42,897

$0 $56,300 $0 $56,300

$0 $53,100 $0 $53,100

Personal se Supplies an Capital out Total

$0 $52,951 $0 $52,951

$0 $30,016 $0 $30,016

$0 $27,000 $0 $27,000

$0 $32,931 $0 $32,931

$0 $37,000 $0 $37,000

$0 $27,000 $0 $27,000

Personal se Supplies an Capital out Total

$0 $5,499 $0 $5,499

$650 $4,594 $0 $5,244

$0 $29,771 $0 $29,771

$0 $295 $0 $295

$0 $29,771 $0 $29,771

$0 $52,000 $0 $52,000

Special recreation projects Personal se $0 Supplies an $27,575 Capital out $0 Total $27,575

$0 $40,287 $0 $40,287

$0 $49,500 $0 $49,500

$0 $39,869 $0 $39,869

$0 $64,092 $0 $64,092

$0 $45,000 $0 $45,000

$0 $0 $0 $0

$0 $0 $0 $0

$0 $0 $0 $0

$0 $31,213 $0 $31,213

$0 $306,990 $0 $306,990

$0 $5,000 $0 $5,000

$2,283,634

$2,193,622

$2,185,603

$1,421,534

$2,362,828

$2,229,852

Plunge

Day camp

Mini bike

Splash pad Personal se Supplies an Capital out Total Total Parks & Recreati


Library Personal se Supplies an Capital out Total

$359,586 $189,994 $5,218 $554,798

$375,554 $155,824 $0 $531,378

$392,242 $71,150 $0 $463,392

$249,093 $42,759 $0 $291,852

$352,600 $57,100 $0 $409,700

$395,833 $63,600 $0 $459,433

$169,448

$105,000

$15,000

$0

$315,000

$545,760

$25,261,931

$23,926,894

$22,357,969 $16,615,714

$23,136,410

$23,726,072

Excess of revenue and -$1,233,454

-$988,313

$0

-$963,160

$50,794

-$559,945

$6,564,785

$5,360,565

$5,576,472

$5,576,472

$5,627,266

$5,576,472

$5,360,565

$4,613,312

$5,627,266

$5,067,321

Operating transfers ou Total expenditures

Fund balance - July 1

$12,968,239 -$5,170,000 Fund balance - June 3 $6,564,785

El Centro budget  

City of El Centro general fund

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