City Council - Special Meeting Budget Workshop

City Council BUDGET WORKSHOP May 28, 2020 5:00pm – 8:00pm FY 2020 – 2021 BUDGET

FY 2021 Operating Budget Overview - All Funds Revenues and Expenditures1

FY 2021 Operating Budget Overview - All Funds (cont.) Revenues and Expenditures Revenue by Category FY 17/18 Actuals FY 18/19 Actuals FY 19/20 Revised Budget FY 20/21 Budget Budget % Change Taxes 57,550,689 62,915,852 58,823,701 56,588,927 -4% Licenses & Permits 1,897,152 1,918,841 1,971,199 1,757,095 -11% Fines & Forfeitures 1,082,783 1,096,440 983,401 824,780 -16% Intergovernmental 5,500,159 6,461,303 6,936,651 11,904,209 72% Charges for Services 80,072,044 88,579,012 97,113,647 100,980,129 4% Investment Income 9,448,492 13,389,116 10,353,820 11,707,482 13% Sales of Assets 3,767,797 366,397 130,129 50,000 -62% Cost Allocations Received 7,313,629 7,518,571 8,196,734 8,196,736 0% Misc Revenue 3,763,752 4,734,167 3,968,584 4,859,381 22% Other Revenue 0 0 0 0 0% Pass Through 33,558,065 30,189,833 27,659,600 27,930,639 1% Transfers In 834,578 25,255,050 52,000 23,000 -56% Total Revenue 204,789,140 242,424,582 216,189,466 224,822,378 4% Expenditures by Category FY 17/18 Actuals FY 18/19 Actuals FY 19/20 Revised Budget FY 20/21 Budget Budget % Change Personnel 37,732,414 41,493,454 47,282,535 49,764,238 5% Operations & Maintenance 98,637,301 98,365,791 99,587,043 104,073,131 5% Production Costs 9,294,622 10,128,132 13,963,525 15,979,450 14% Cost Allocations Paid 7,240,220 7,443,180 8,113,804 8,112,351 0% Debt Service 23,072,828 23,630,667 31,229,011 30,449,737 -2% Misc Charges 15,012,967 10,958,872 69,521 73,087 5% Transfers Out 851,258 40,301,174 2,000 23,000 1050% Total Operating Expenditures 191,841,610 232,321,270 200,247,439 208,474,993 4% Capital 15,348,962 20,117,962 47,077,066 21,014,951 -55% Total Operating Budget 207,190,572 252,439,232 247,324,505 229,489,944 -7%2

Expenditures by Department FY 17/18 Actuals FY 18/19 Actuals FY 19/20 Revised Budget FY 20/21 Budget Budget % Change General 871,939 8,119,864 1,410,499 780,631 -45% Administration 4,277,482 2,751,987 3,034,564 3,490,455 15% Administrative Services 10,573,488 7,470,108 8,884,345 9,659,901 11% Community Services 24,435,503 38,425,786 27,416,309 26,437,311 -3% Development 5,208,932 3,975,616 4,488,766 4,365,229 -3% Engineering 15,108,592 20,667,181 30,699,575 27,559,518 -10% Fire 14,367,676 18,737,402 13,726,076 13,797,745 -1% Police 23,838,731 25,868,898 27,832,046 29,538,963 6% Public Works 26,567,769 22,214,827 26,979,304 25,857,400 -4% Economic Development 2,871,219 13,544,314 4,215,576 4,162,200 -1% Municipal Utilities 13,421,907 29,907,612 22,239,126 16,522,161 -26% Airport Operations 32,649,169 26,535,293 29,810,868 31,168,932 5% Water 32,998,169 34,221,966 46,579,768 36,149,498 -22% Total by Department 207,190,576 252,440,854 247,316,822 229,489,944 -7%3

Expenditures by Type Expenditures by Fund Type General Fund 66,364,834 Special Revenue Funds 16,109,081 Enterprise Funds 121,547,990 Fiduciary Funds 4,453,088 Capital from all Funds 21,014,951 Total Expenditures 229,489,9444

Available Resources Summary Fund Fund Description Available Resources July 1, 2019 FY 19/20 Revised Budget Projected Available Resources June 30, 2020 FY 20/21 Budget Projected Available Resources June 30, 2021 100 General Fund** Revenue Total 63,443,412 63,888,299 Expenditure Total (64,288,755) (67,326,754) 100 Total 11,494,305 (845,343) 10,648,962 (3,438,455) 7,210,507 1 111 Technology Reserve Fund Revenue Total 180,000 150,000 Expenditure Total (122,550) (155,700) 111 Total 240,209 57,450 297,659 (5,700) 291,959 1 120 Fueling Stations Revenue Total 711,321 752,748 Expenditure Total (844,823) (686,774) 120 Total 1,280,505 (133,502) 1,147,002 65,974 1,212,977 1 200 Street Lighting District Revenue Total 2,075,968 1,820,000 Expenditure Total (2,563,319) (2,470,315) 200 Total 1,888,892 (487,351) 1,401,541 (650,315) 751,226 1 201 Traffic Safety Revenue Total 35,000 50,000 Expenditure Total (35,000) (50,000) 201 Total 13,673 0 13,673 0 13,673 1 202 Storm Drain Utility Revenue Total 1,562,776 1,570,368 Expenditure Total (2,146,043) (1,746,163) 202 Total 1,394,977 (583,267) 811,709 (175,795) 635,914 1 205 City Housing Asset Successor Revenue Total 319,300 216,000 Expenditure Total (200,091) (180,404) 205 Total 300,878 119,209 420,087 35,596 455,683 1 220 Gas Tax Revenue Total 3,201,892 2,979,883 Expenditure Total (3,282,526) (3,460,483) 220 Total 1,410,667 (80,634) 1,330,032 (480,600) 849,433 1 221 SB1 - RMRA Revenue Total 2,331,314 2,188,850 Expenditure Total (4,463,020) 0 221 Total 2,306,210 (2,131,706) 174,504 2,188,850 2,363,354 15

Available Resources Summary Fund Fund Description Available Resources July 1, 2019 FY 19/20 Revised Budget Projected Available Resources June 30, 2020 FY 20/21 Budget Projected Available Resources June 30, 2021 230 Local Transportation Fund Revenue Total 1,123,184 541,459 Expenditure Total (2,069,059) (1,380,480) 230 Total 2,210,490 (945,875) 1,264,615 (839,021) 425,594 1 233 Transportation Dev Article 3 Revenue Total 0 398,028 Expenditure Total (525,719) (418,723) 233 Total (636,551) (525,719) (1,162,270) (20,695) (1,182,965) 1 240 State Asset Seizure Revenue Total 8,000 4,000 Expenditure Total (55,686) (39,500) 240 Total 71,781 (47,686) 24,095 (35,500) (11,405) 1 241 Restricted Asset Seizure Revenue Total 500 500 Expenditure Total (15,561) 0 241 Total 19,488 (15,061) 4,427 500 4,927 1 242 Federal Asset Seizure Revenue Total 0 0 Expenditure Total (11,319) (10,000) 242 Total 11,141 (11,319) (178) (10,000) (10,178) 1 250 Measure I Revenue Total 6,262,002 4,146,694 Expenditure Total (7,628,470) (5,408,429) 250 Total 2,671,139 (1,366,468) 1,304,671 (1,261,735) 42,935 1 303 Successor Agy-Bv Proj Area 80% Revenue Total 4,047,520 3,393,339 Expenditure Total (3,962,486) (3,769,958) 303 Total 8,492,007 85,034 8,577,041 (376,619) 8,200,422 1 305 Successor Agy-VV VVEDA 80% Revenue Total 0 0 Expenditure Total 0 (103,688) 305 Total (665,820) 0 (665,820) (103,688) (769,508) 1 350 DIF Public Bldgs Revenue Total 424,161 420,000 Expenditure Total (561,077) (40,000) 350 Total 144,468 (136,916) 7,552 380,000 387,552 1 351 DIF Fire Service Revenue Total 98,352 113,240 Expenditure Total (63,839) (44,140) 351 Total 29,808 34,514 64,322 69,100 133,422 16

Available Resources Summary Fund Fund Description Available Resources July 1, 2019 FY 19/20 Revised Budget Projected Available Resources June 30, 2020 FY 20/21 Budget Projected Available Resources June 30, 2021 352 DIF Road Service Revenue Total 1,800,000 7,391,766 Expenditure Total (2,014,258) (6,138,804) 352 Total 1,081,881 (214,258) 867,623 1,252,962 2,120,584 1 353 DIF Public Safety Revenue Total 63,336 57,200 Expenditure Total (3,839) 0 353 Total 262,531 59,498 322,029 57,200 379,229 1 354 DIF Recreation Service Revenue Total 1,523,602 1,110,250 Expenditure Total (2,297,373) (2,000) 354 Total 5,124,167 (773,771) 4,350,396 1,108,250 5,458,646 1 355 DIF Nisqualli Overpass Revenue Total 14,000 17,000 Expenditure Total (3,839) 0 355 Total (5,572) 10,162 4,590 17,000 21,590 1 356 DIF Goodwill Overpass Revenue Total 5,000 67,000 Expenditure Total (3,839) 0 356 Total 47,467 1,162 48,628 67,000 115,628 1 357 DIF Storm Fee No & Central Revenue Total 282,000 195,100 Expenditure Total (7,677) 0 357 Total 549,353 274,323 823,676 195,100 1,018,776 1 358 DIF Street Lighting Dev Fees Revenue Total 8,800 9,100 Expenditure Total (3,839) 0 358 Total 1,208 4,962 6,170 9,100 15,270 1 359 DIF Fire Hydrant Dev Fees Revenue Total 12,600 24,000 Expenditure Total (3,839) 0 359 Total 21,305 8,762 30,066 24,000 54,066 1 370 LMAD's/DFAD's Districts Revenue Total 2,393,757 2,449,086 Expenditure Total (2,849,394) (2,721,323) 370 Total 9,775,738 (455,637) 9,320,101 (272,237) 9,047,864 17

Available Resources Summary Fund Fund Description Available Resources July 1, 2019 FY 19/20 Revised Budget Projected Available Resources June 30, 2020 FY 20/21 Budget Projected Available Resources June 30, 2021 410 Victorville Water Revenue Total 33,496,601 35,978,901 Expenditure Total (45,550,189) (41,453,108) 410 Total 33,846,326 (12,053,588) 21,792,738 (5,474,207) 16,318,531 1 411 Water District #2 Revenue Total 1,250,000 1,447,200 Expenditure Total (439,400) (424,400) 411 Total 6,930,405 810,600 7,741,005 1,022,800 8,763,805 1 412 Wastewater Treatment Revenue Total 6,817,179 8,090,099 Expenditure Total (6,197,322) (5,338,329) 412 Total 2,752,073 619,857 3,371,931 2,751,770 6,123,700 1 413 Reclaimed Water Revenue Total 1,130,000 1,208,500 Expenditure Total (2,362,343) (322,629) 413 Total 3,344,262 (1,232,343) 2,111,919 885,871 2,997,790 1 419 VMUS - Gas Revenue Total 2,506,100 2,555,150 Expenditure Total (2,943,589) (2,470,130) 419 Total 880,769 (437,489) 443,280 85,020 528,299 1 420 VMUS - Electric Revenue Total 13,294,605 13,894,845 Expenditure Total (17,758,658) (13,344,568) 420 Total 11,272,523 (4,464,053) 6,808,470 550,277 7,358,747 1 421 VMUS Pub Purp-Electric Revenue Total 343,390 394,136 Expenditure Total (335,646) (324,325) 421 Total 2,624,169 7,744 2,631,914 69,811 2,701,725 1 422 VMUS-Cap&Trade-Electric Revenue Total 377,819 429,293 Expenditure Total (330,692) (392,800) 422 Total 443,354 47,127 490,481 36,493 526,973 1 423 VMUS Public Purp-Gas Revenue Total 160,450 181,408 Expenditure Total (870,545) (16,750) 423 Total 702,063 (710,095) (8,031) 164,658 156,627 18

Available Resources Summary Fund Fund Description Available Resources July 1, 2019 FY 19/20 Revised Budget Projected Available Resources June 30, 2020 FY 20/21 Budget Projected Available Resources June 30, 2021 425 Sanitary/Sewer Treatment Revenue Total 15,079,148 15,014,683 Expenditure Total (22,525,681) (19,114,345) 425 Total 14,520,738 (7,446,533) 7,074,205 (4,099,662) 2,974,544 1 426 Solid Waste Management Revenue Total 17,470,904 18,435,450 Expenditure Total (16,985,949) (18,089,837) 426 Total 2,204,372 484,955 2,689,326 345,613 3,034,939 1 427 Landfill Mitigation Revenue Total 185,000 190,000 Expenditure Total (425,400) (270,300) 427 Total 1,479,518 (240,400) 1,239,118 (80,300) 1,158,818 1 450 Airport Operations Revenue Total 9,329,957 9,582,866 Expenditure Total (7,876,062) (9,234,705) 450 Total (147,454) 1,453,895 1,306,441 348,160 1,654,602 1 452 Off-Airport Operations Revenue Total 87,900 82,000 Expenditure Total (91,375) (58,000) 452 Total 67,813 (3,475) 64,338 24,000 88,338 1 455 SCLAA Debt Service Revenue Total 22,120,600 22,809,639 Expenditure Total (21,893,931) (21,902,639) 455 Total 13,353,476 226,669 13,580,145 907,000 14,487,145 1 501 SCLA 03 Tax Alloc Parity Bond Revenue Total 0 0 Expenditure Total 0 0 501 Total (17,006,887) 0 (17,006,887) 0 (17,006,887) 1 502 SCLA 03 Housing Bonds Revenue Total 0 0 Expenditure Total 0 0 502 Total 15,485,439 0 15,485,439 0 15,485,439 1 503 SCLA 05 Tax Alloc Parity Bond Revenue Total 0 0 Expenditure Total 0 0 503 Total (7,967,014) 0 (7,967,014) 0 (7,967,014) 19

Available Resources Summary Fund Fund Description Available Resources July 1, 2019 FY 19/20 Revised Budget Projected Available Resources June 30, 2020 FY 20/21 Budget Projected Available Resources June 30, 2021 504 SCLA 06 Tax Alloc Parity Bond Revenue Total 0 0 Expenditure Total 0 0 504 Total 230,120 0 230,120 0 230,120 1 505 SCLA 06 Taxable Bond Revenue Total 0 0 Expenditure Total 0 0 505 Total 111,495 0 111,495 0 111,495 1 506 SCLA 06 Tax Revenue Bonds Revenue Total 0 0 Expenditure Total 0 0 506 Total 3,511,983 0 3,511,983 0 3,511,983 1 507 SCLA 07 Set-Aside Hsng Bond Revenue Total 0 0 Expenditure Total 0 0 507 Total 22,578,008 0 22,578,008 0 22,578,008 1 508 SCLA 08 Tax Revenue Notes Revenue Total 0 0 Expenditure Total 0 0 508 Total 6,353,211 0 6,353,211 0 6,353,211 1 610 CFD 90-01 Revenue Total 600 500 Expenditure Total (1,623) (1,623) 610 Total 77,268 (1,023) 76,245 (1,123) 75,122 1 611 CFD 01-01 Revenue Total 287,099 283,191 Expenditure Total (311,035) (283,191) 611 Total 467,715 (23,936) 443,779 0 443,779 1 612 CFD 07-01 Revenue Total 178,469 173,729 Expenditure Total (248,527) (173,729) 612 Total 531,295 (70,058) 461,237 0 461,237 1 613 Cahuenga A.D. 07-01 Revenue Total 0 0 Expenditure Total 0 0 613 Total 34,868 0 34,868 0 34,868 110

Available Resources Summary Fund Fund Description Available Resources July 1, 2019 FY 19/20 Revised Budget Projected Available Resources June 30, 2020 FY 20/21 Budget Projected Available Resources June 30, 2021 640 Regional Fire Prot Auth Revenue Total 0 0 Expenditure Total (400) (400) 640 Total 295,794 (400) 295,394 (400) 294,994 1 660 Foxborough Rail Revenue Total 145,846 116,878 Expenditure Total (148,900) (120,500) 660 Total 225,942 (3,054) 222,888 (3,622) 219,266 1 *Available Resources equals current assets minus current liabilities. **Available Resource ending balance amount does not include the loan payment amount of $1M in fiscal years 2019/20 and 2020/21. The payments will result in a balance sheet increase of cash available of $1M in each respective year.11

General Fund Summary 100 Revenues and Expenditures Summary FY 17/18 Actuals FY18/19 Actuals FY19/20 Revised Budget FY 20/21 Budget Budget % Change Revenues: Taxes 42,345,390 45,972,950 43,250,539 44,196,010 2% Licenses & Permits 1,886,264 1,864,046 1,905,318 1,685,028 -12% Fines & Forfeitures 263,815 175,336 158,901 108,380 -32% Intergovernmental 82,822 76,650 117,653 117,357 0% Charges for Services 2,104,463 3,057,375 2,971,320 2,972,982 0% Investment Income 399,792 882,020 620,317 560,406 -10% Sales of Assets 27,737 76,751 15,387 0 -100% Cost Allocations Received 7,245,061 7,451,578 8,196,734 8,196,736 0% Misc Revenue 349,287 1,602,763 546,244 419,400 -23% Other Revenue 0 0 0 0 0% Pass Through 4,347,360 5,373,077 5,609,000 5,609,000 0% Transfers In 63,151 18,424,382 52,000 23,000 -56% Total Revenues 59,115,141 84,956,928 63,443,412 63,888,299 1% Expenditures: Personnel 13,089,766 17,574,253 22,842,583 24,152,165 6% Operations & Maintenance 44,260,608 46,126,975 39,537,160 41,981,958 6% Cost Allocations Paid 0 0 0 0 0% Debt Service 32,088 32,088 230,710 230,710 0% Misc Charges 83,100 54,116 0 0 0% Transfers Out 538,108 6,580,521 0 0 0% Total Operating Expenditures 58,003,670 70,367,952 62,610,453 66,364,833 6% Capital 192,528 1,256,627 1,678,302 961,920 -43% Total Expenditures 58,196,198 71,624,579 64,288,755 67,326,753 5% Expenditures Summary by Department FY 17/18 Actuals FY18/19 Actuals FY19/20 Revised Budget FY 20/21 Budget Budget % Change General 441,732 6,977,281 312,088 282,088 -10% Administration 4,277,482 2,751,987 3,034,564 3,490,455 15% Administrative Services 4,501,720 4,699,116 5,357,205 6,055,930 13% Community Services 5,982,820 6,756,803 7,907,754 8,382,759 6% Development 3,648,343 3,544,688 4,021,982 3,825,635 -5% Economic Development 1,939 0 2,500 2,500 0% Engineering 184,500 869,689 473,573 235,217 -50% Fire 14,226,510 18,593,432 13,552,461 13,409,320 -1% Police 23,821,370 25,831,885 27,749,480 29,489,463 6% Public Works 1,109,782 1,599,698 1,877,148 2,153,386 15% Total Expenditures 58,196,198 71,624,579 64,288,755 67,326,753 5%12

General Fund Summary (cont.) 10013

General Fund Revenues by Line Item General Fund Revenues FY 17/18 Actuals FY18/19 Actuals FY19/20 Revised Budget FY 20/21 Budget Budget % Change Franchise Fees 3,012,842 3,815,843 3,969,502 4,001,350 1% Property Tax 16,675,456 17,314,826 17,742,000 18,008,130 2% Property Transfer Tax 424,971 397,410 392,000 448,630 14% Sales Tax 20,926,732 22,957,781 19,811,208 20,477,900 3% Transient Occupancy Tax 1,305,389 1,487,091 1,335,829 1,260,000 -6% Total Taxes 42,345,390 45,972,950 43,250,539 44,196,010 2% Animal Breeding License 0 0 150 0 -100% Animal License 60,200 69,153 52,000 60,000 15% Animal Permit 822 1,100 2,000 1,700 -15% Bsl Renewal Fees 227,478 243,208 220,000 200,000 -9% Building Permit 1,102,843 1,111,676 1,200,000 1,000,000 -17% Business License 159,881 162,140 130,000 150,000 15% Drainage Study Permit 9,994 6,573 17,535 15,500 -12% Electrical Permit 76,261 68,123 72,000 60,000 -17% Feasibility Study 0 668 0 0 0% Fire Annl Operational Permit 0 0 6,190 6,400 3% Garage Sale Permit 6,497 4,596 4,098 2,500 -39% Grease Trap/Intrcptr Permit 12,640 11,590 12,700 17,000 34% Mechanical Permit 38,473 35,140 36,000 30,000 -17% Mobile Home Park Permit 20,065 16,837 17,000 17,000 0% Ms4 Inspections 7,217 15,431 9,014 7,500 -17% Plumbing Permit 145,397 98,083 110,000 101,328 -8% Street Use Permit 12,232 6,494 3,600 3,600 0% Traffic Study Permit 0 8,100 2,500 2,500 0% Wqmp/Npdes Study 6,263 5,135 10,530 10,000 -5% Total Licenses & Permits 1,886,264 1,864,046 1,905,318 1,685,028 -12% Crime Prevention Fine 291 362 200 200 0% False Alarm Fee 0 7,820 5,000 5,000 0% General Court Fine 75,939 69,257 60,000 42,180 -30% Parking Fine 63,744 65,607 65,000 40,000 -38% Penalty/Late Fee 107,270 20,806 12,457 6,000 -52% Rental Bsl Penalty/Late Fee 20 1,393 5,244 5,000 -5% Returned Check Fine 16,550 10,090 11,000 10,000 -9% Total Fines & Forfeitures 263,815 175,336 158,901 108,380 -32%14

General Fund Revenues by Line Item (cont.) General Fund Revenues FY 17/18 Actuals FY18/19 Actuals FY19/20 Revised Budget FY 20/21 Budget Budget % Change Motor Vehicle In Lieu Fee 65,043 59,377 100,153 100,153 0% Parimutuel Wager Deductions 16,445 16,396 16,500 16,500 0% Smip Emergency Services 1,334 876 1,000 704 -30% Total Intergovernmental 82,822 76,650 117,653 117,357 0% Administration Charge 112 151 100 100 0% Animal Microchip Fees 0 0 250 0 -100% Animal Shelter Fee 12,938 12,300 13,500 13,000 -4% Aquatic Fees 51,664 59,948 11,268 53,621 376% Bsl Rental Rewal Fee 166,885 190,237 145,000 170,000 17% Building Code Abatement 216,622 121,565 193,665 150,000 -23% Certificate Of Occupancy 34,876 42,876 5,924 6,000 1% Citation Correction Fee 7,475 7,185 7,000 8,000 14% Copy/Printing Fees 15,207 19,910 13,343 18,000 35% Drop In Fees 15,570 11,869 7,059 15,000 112% Field Preparation 120 0 60 0 -100% Filing Fees 666 506 234 0 -100% Fire Annl Inspection Fee 0 3,766 410,755 304,795 -26% Fire St Occupancy Inspec Fee 0 0 (29,761) 29,807 -200% Graffiti Cleaning Fee 8,838 3,014 3,500 3,500 0% Imaging Fees 14 195 0 0 0% Improvement Plan Check Fee 260,691 776,639 582,700 80,000 -86% Inspection Fee 67,659 7,042 7,418 152,000 1949% Map/Publication Fees 38 15,157 100 50 -50% Notary Service Fees 0 35 20 20 0% Owner Turn In Fee 3,708 4,033 3,834 4,000 4% Pavement Impact Fees 0 506,000 506,000 506,000 0% Plan Check Fees 312,897 206,982 297,700 437,552 47% Recreation Program Fees 440,882 406,547 242,230 441,967 82% Rental Bus Lic Fee 48,821 140,516 99,000 132,000 33% Rentals - Animal Trap 0 0 250 0 -100% Special Event Fees 14,610 17,215 12,710 5,070 -60% Special Service Fees 90,134 96,328 70,962 70,000 -1% Subdivision/Filing Fees 166,841 242,503 200,000 225,000 12% Towed Vehicle Adm Fee 69,875 66,650 70,000 51,000 -27% Traffic Mitigation Fees 950 2,176 1,500 1,500 0% Vesd Maintenance Contract 18,370 18,029 17,000 17,000 0% Work For Other Depts/Agcy 78,000 78,000 78,000 78,000 0% Total Charges for Services 2,104,463 3,057,375 2,971,320 2,972,982 0%15

General Fund Revenues by Line Item (cont.) General Fund Revenues FY 17/18 Actuals FY18/19 Actuals FY19/20 Revised Budget FY 20/21 Budget Budget % Change Interest Income 15,510 482,915 258,456 150,000 -42% Lease Occupancy 234,331 265,847 267,238 274,106 3% Leases - Ground 8,000 8,000 8,000 8,000 0% Rental - Ballfields/Lights 107,651 102,024 75,648 100,000 32% Rental - Concessions 500 (2,000) 0 0 0% Rental - Facility 31,065 23,227 10,195 26,000 155% Rental - Park 2,735 2,006 780 2,300 195% Total Investment Income 399,792 882,020 620,317 560,406 -10% Sale Of Real/Personal Prop 27,737 76,751 15,387 0 -100% Total Sales of Assets 27,737 76,751 15,387 0 -100% Administrative Citation Fees 208,202 218,219 219,721 268,000 22% Concessions & Vending 2,731 2,527 3,000 0 -100% Cost Allocations Received 7,245,061 7,451,578 8,196,734 8,196,736 0% Donations 32,356 49,010 145,486 11,000 -92% Loan Proceeds 0 1,201,450 0 0 0% Miscellaneous Revenue 85,994 90,077 94,331 58,000 -39% Pass Through 4,347,360 5,373,077 5,609,000 5,609,000 0% Reimbursed Utility Bills 6,129 9,420 1,023 3,000 193% Reimbursements - Other 13,569 30,883 82,596 79,400 -4% Scrap/Recyclable Materials 306 1,177 88 0 -100% Transfers In 63,151 18,424,382 52,000 23,000 -56% Total Other Revenue 12,004,858 32,851,800 14,403,978 14,248,136 -1% Total General Fund Revenues 59,115,141 84,956,928 63,443,412 63,888,299 1%16

General Fund Revenues by Line Item (cont.)17

General Fund Expenditures by Line Item General Fund Expenditures FY 17/18 Actuals FY18/19 Actuals FY19/20 Revised Budget FY 20/21 Budget Budget % Change Contra-Exp-Wages 0 0 (294,097) (393,000) 34% Fringe Benefits-Ft 2,636,601 3,970,309 5,004,907 5,731,398 15% Fringe Benefits-Pt 36,790 197,262 202,572 203,610 1% Full Time Wages 7,858,243 10,241,601 13,709,551 14,365,112 5% Overtime Wages 46,759 237,819 1,000,525 928,970 -7% Part Time Wages 1,294,088 1,401,784 1,540,017 1,636,262 6% Payroll Taxes 131,211 173,031 388,999 407,592 5% Planning Commission Wages 9,000 8,280 9,000 12,000 33% Retiree Expense 1,077,074 1,271,390 1,265,509 1,260,220 0% Standby Wages 0 0 15,601 0 -100% Xreg 0 72,776 0 0 0% Total Personnel 13,089,766 17,574,253 22,842,583 24,152,164 6%18

General Fund Expenditures by Line Item (cont.) General Fund Expenditures FY 17/18 Actuals FY18/19 Actuals FY19/20 Revised Budget FY 20/21 Budget Budget % Change Advertising/Legal Notices 11,642 12,649 20,158 50,850 152% Books & Multimedia Supplies 57,977 74,444 75,000 79,000 5% Building Maintenance 353,098 539,255 745,717 895,629 20% Computer Equipment <$5000 1,966 4,016 4,700 2,200 -53% Consumables 9,155 11,130 12,000 12,000 0% Contra-Exp-Op 0 0 (2,238,000) (1,883,242) -16% Contract Services 38,697,803 40,036,134 33,971,263 36,103,447 6% Disposal Charges 0 19,887 16,000 39,000 144% Emg Vehicle Sp Svc Fee 2,308 1,582 2,000 3,244 62% Ems Supplies 0 0 91,200 99,828 9% Equipment Expense 84,983 602,236 499,586 490,260 -2% Equipment Fuel 15,423 28,914 131,601 150,100 14% Federal/State /Local Fees 7,423 12,392 15,415 15,110 -2% Grounds Maintenance 76,685 80,918 94,000 91,200 -3% Infrastructure Repairs 0 35,143 78,508 73,000 -7% Insurance 572,243 732,924 1,184,331 1,201,169 1% Investigative Technology 1,886 3,413 3,000 3,000 0% Irrigation Maintenance 42,353 40,052 58,100 47,500 -18% It Services 0 161,015 669,896 189,885 -72% Legal 1,947,740 795,642 762,496 699,600 -8% Marketing & Promotion 10,090 14,170 26,003 22,575 -13% Recruitment Expenditures 22,630 143,279 10,200 54,500 434% Rentals - Equip/Struct/Grnds 7,721 9,302 10,000 12,400 24% Small Tools & Furniture <$5000 54,100 80,308 114,834 139,530 22% Subs /Publications / Dues 66,103 79,530 94,830 120,517 27% Supplies 251,268 389,668 366,348 378,522 3% Supplies - Sanitary 0 33,052 37,000 57,000 54% Supplies - Special Postage 0 0 0 32,000 0% Telephone 89,639 100,399 109,741 122,856 12% Training And Education 73,854 86,550 140,432 167,191 19% Travel & Meetings 51,305 58,768 57,716 59,214 3% Utilities-Electricity 467,369 481,302 588,761 594,662 1% Utilities-Natural Gas 31,205 57,125 72,212 74,844 4% Utilities-Water Usage 540,090 527,230 703,524 722,880 3% Vandalism/Accidents 35,312 27,178 26,200 33,300 27% Vehicle Expense 342,631 396,648 539,618 570,737 6% Vehicle Fuel 323,269 441,978 425,770 439,450 3% Victim Assistance 11,336 8,744 17,000 17,000 0% Total Operations & Maintenance 44,260,608 46,126,975 39,537,160 41,981,958 6%19

General Fund Expenditures by Line Item (cont.) General Fund Expenditures FY 17/18 Actuals FY18/19 Actuals FY19/20 Revised Budget FY 20/21 Budget Budget % Change Debt Service Interest 0 0 45,535 39,733 -13% Debt Service Principal 32,088 32,088 185,175 190,977 3% Extraordinary Gain/Los 61,870 0 0 0 0% Transfers Out 538,108 6,580,521 0 0 0% Uncollectable Write-Offs 21,230 54,116 0 0 0% Total Other Charges 653,295 6,666,725 230,710 230,710 0% Buildings & Building Imprvmnts 0 22,122 162,179 0 -100% Computers & Communication Sys 0 0 450,000 260,000 -42% Equipment 25,847 302,533 371,587 701,920 89% Improvements Not Buildings 0 0 93,110 0 -100% Infrst - Roadway/Pavement 0 506,000 0 0 0% Vehicles 166,682 425,972 601,426 0 -100% Total Capital 192,528 1,256,627 1,678,302 961,920 -43% Total General Fund Expenditures 58,196,198 71,624,579 64,288,755 67,326,752 5%20

General Fund Expenditures by Line Item (cont.)21

Administration Department Summary Division Summary FY 17/18 Actuals FY 18/19 Actuals FY 19/20 Revised Budget FY 20/21 Budget Budget % Change City Clerk 838,614 565,260 591,122 682,753 16% City Council 229,742 237,949 264,971 285,554 8% City Manager 3,209,124 1,948,778 2,178,471 2,522,148 16% Total Operating Budget 4,277,480 2,751,987 3,034,564 3,490,455 15% Category Summary FY 17/18 Actuals FY 18/19 Actuals FY 19/20 Revised Budget FY 20/21 Budget Budget % Change Personnel 1,520,163 1,238,542 1,510,430 1,468,849 -3% Operations & Maintenance 2,757,317 1,513,445 1,524,134 2,021,606 33% Production Costs 0 0 0 0 0% Misc Charges 0 0 0 0 0% Total Operating Expenditures 4,277,480 2,751,987 3,034,564 3,490,455 15% Capital 0 0 0 0 0% Total Operating Budget 4,277,480 2,751,987 3,034,564 3,490,455 15%22

Administration Department Summary City Clerk Summary Category Summary FY 17/18 Actuals FY 18/19 Actuals FY 19/20 Revised Budget FY 20/21 Budget Budget % Change Personnel 665,812 494,080 535,398 500,794 -6% Operations & Maintenance 172,802 71,180 55,724 181,959 227% Production Costs 0 0 0 0 0% Misc Charges 0 0 0 0 0% Total Operating Expenditures 838,614 565,260 591,122 682,753 16% Capital 0 0 0 0 0% Total Operating Budget 838,614 565,260 591,122 682,753 16% Funding Source: General Fund $682,753 City Council Summary Category Summary FY 17/18 Actuals FY 18/19 Actuals FY 19/20 Revised Budget FY 20/21 Budget Budget % Change Personnel 111,997 111,149 121,341 116,343 -4% Operations & Maintenance 117,745 126,800 143,630 169,211 18% Production Costs 0 0 0 0 0% Misc Charges 0 0 0 0 0% Total Operating Expenditures 229,742 237,949 264,971 285,554 8% Capital 0 0 0 0 0% Total Operating Budget 229,742 237,949 264,971 285,554 8% Funding Source: General Fund $285,554 City Manager Summary Category Summary FY 17/18 Actuals FY 18/19 Actuals FY 19/20 Revised Budget FY 20/21 Budget Budget % Change Personnel 742,354 633,313 853,691 851,712 0% Operations & Maintenance 2,466,770 1,315,465 1,324,780 1,670,436 26% Production Costs 0 0 0 0 0% Misc Charges 0 0 0 0 0% Total Operating Expenditures 3,209,124 1,948,778 2,178,471 2,522,148 16% Capital 0 0 0 0 0% Total Operating Budget 3,209,124 1,948,778 2,178,471 2,522,148 16% Funding Source: General Fund $2,522,14823

Administrative Services Department Summary Division Summary FY 17/18 Actuals FY 18/19 Actuals FY 19/20 Revised Budget FY 20/21 Budget Budget % Change Finance 7,156,817 4,056,094 4,914,385 5,298,505 8% Human Resources 692,070 725,878 749,109 733,317 -2% Technology 2,724,601 2,688,136 3,220,851 3,628,079 13% Total Operating Budget 10,573,488 7,470,108 8,884,345 9,659,901 9% Category Summary FY 17/18 Actuals FY 18/19 Actuals FY 19/20 Revised Budget FY 20/21 Budget Budget % Change Personnel 5,612,873 5,345,064 5,791,471 6,108,530 5% Operations & Maintenance 2,127,245 2,181,254 3,041,474 3,497,371 15% Production Costs 0 0 0 0 0% Misc Charges 2,568,325 (95,624) 51,400 54,000 5% Total Operating Expenditures 10,308,443 7,430,694 8,884,345 9,659,901 9% Capital 265,045 39,414 0 0 0% Total Operating Budget 10,573,488 7,470,108 8,884,345 9,659,901 9%24

Administrative Services Department Summary Finance Summary Category Summary FY 17/18 Actuals FY 18/19 Actuals FY 19/20 Revised Budget FY 20/21 Budget Budget % Change Personnel 3,652,080 3,347,267 3,785,552 4,121,847 9% Operations & Maintenance 892,856 800,999 1,077,433 1,122,658 4% Production Costs 0 0 0 0 0% Misc Charges 2,568,325 (92,172) 51,400 54,000 5% Total Operating Expenditures 7,113,261 4,056,094 4,914,385 5,298,505 8% Capital 43,556 0 0 0 0% Total Operating Budget 7,156,817 4,056,094 4,914,385 5,298,505 8% Funding Source: General Fund $2,013,197 | Solid Waste Management $825,375 | Victorville Water $2,459,933 Human Resources Summary Category Summary FY 17/18 Actuals FY 18/19 Actuals FY 19/20 Revised Budget FY 20/21 Budget Budget % Change Personnel 661,522 686,469 685,264 645,500 -6% Operations & Maintenance 30,548 39,409 63,845 87,817 38% Production Costs 0 0 0 0 0% Misc Charges 0 0 0 0 0% Total Operating Expenditures 692,070 725,878 749,109 733,317 -2% Capital 0 0 0 0 0% Total Operating Budget 692,070 725,878 749,109 733,317 -2% Funding Source: General Fund $733,317 Technology Summary Category Summary FY 17/18 Actuals FY 18/19 Actuals FY 19/20 Revised Budget FY 20/21 Budget Budget % Change Personnel 1,299,271 1,311,328 1,320,655 1,341,183 2% Operations & Maintenance 1,203,841 1,340,846 1,900,196 2,286,896 20% Production Costs 0 0 0 0 0% Misc Charges 0 (3,452) 0 0 0% Total Operating Expenditures 2,503,112 2,648,722 3,220,851 3,628,079 13% Capital 221,489 39,414 0 0 0% Total Operating Budget 2,724,601 2,688,136 3,220,851 3,628,079 13% Funding Source: General Fund $2,965,531 | Sanitary/Sewer Treatment $154,674 | Technology Reserve Fund $155,700 | Victorville Water $352,17425

Community Services Department Summary Division Summary FY 17/18 Actuals FY 18/19 Actuals FY 19/20 Revised Budget FY 20/21 Budget Budget % Change Facilities 1,380,741 1,470,408 1,964,517 1,995,979 2% Golf 1,605,906 15,051,248 34,547 0 -100% Library Services 667,006 818,929 1,033,554 1,089,285 5% Parks 2,170,787 2,863,991 5,427,766 3,247,067 -40% Recreation 1,265,433 1,258,902 1,280,807 1,548,869 21% Solid Waste/Recycling/Landfill Mitigation 16,498,980 16,574,852 17,172,326 18,038,325 5% Water Conservation 846,659 387,451 502,795 517,790 3% Total Operating Budget 24,435,512 38,425,781 27,416,312 26,437,315 -4% Category Summary FY 17/18 Actuals FY 18/19 Actuals FY 19/20 Revised Budget FY 20/21 Budget Budget % Change Personnel 4,840,404 5,147,737 5,566,672 6,051,061 9% Operations & Maintenance 16,982,900 16,839,552 18,223,169 19,529,987 7% Production Costs 0 0 0 0 0% Misc Charges 2,507,338 16,206,410 1,001,559 737,047 -26% Total Operating Expenditures 24,330,642 38,193,699 24,791,400 26,318,095 6% Capital 104,870 232,082 2,624,912 119,220 -95% Total Operating Budget 24,435,512 38,425,781 27,416,312 26,437,315 -4%26

Community Services Department Summary Facilities Division Summary Category Summary FY 17/18 Actuals FY 18/19 Actuals FY 19/20 Revised Budget FY 20/21 Budget Budget % Change Personnel 871,491 864,115 932,890 967,056 4% Operations & Maintenance 509,250 606,293 869,448 1,012,723 16% Production Costs 0 0 0 0 0% Debt Service 0 0 0 0 0% Misc Charges 0 0 0 0 0% Total Operating Expenditures 1,380,741 1,470,408 1,802,338 1,979,779 10% Capital 0 0 162,179 16,200 -90% Total Operating Budget 1,380,741 1,470,408 1,964,517 1,995,979 2% Funding Source: General Fund $1,995,979 Library Services Division Summary Category Summary FY 17/18 Actuals FY 18/19 Actuals FY 19/20 Revised Budget FY 20/21 Budget Budget % Change Personnel 426,770 535,490 664,971 751,399 13% Operations & Maintenance 240,236 283,439 368,583 337,886 -8% Production Costs 0 0 0 0 0% Misc Charges 0 0 0 0 0% Total Operating Expenditures 667,006 818,929 1,033,554 1,089,285 5% Capital 0 0 0 0 0% Total Operating Budget 667,006 818,929 1,033,554 1,089,285 5% Funding Source: General Fund $1,089,285 Parks Division Summary Category Summary FY 17/18 Actuals FY 18/19 Actuals FY 19/20 Revised Budget FY 20/21 Budget Budget % Change Personnel 1,138,989 1,262,885 1,322,310 1,494,300 13% Operations & Maintenance 998,206 1,550,982 1,922,723 1,649,747 -14% Production Costs 0 0 0 0 0% Cost Allocations Paid 0 0 0 0 0% Total Operating Expenditures 2,137,195 2,813,867 3,245,033 3,144,047 -3% Capital 33,592 50,124 2,182,733 103,020 -95% Total Operating Budget 2,170,787 2,863,991 5,427,766 3,247,067 -40% Funding Source: DIF Recreation Service $2,000 | General Fund $3,245,06727

Community Services Department Summary Recreation Division Summary Category Summary FY 17/18 Actuals FY 18/19 Actuals FY 19/20 Revised Budget FY 20/21 Budget Budget % Change Personnel 873,285 839,978 961,962 1,108,519 15% Operations & Maintenance 392,148 396,802 318,845 440,350 38% Production Costs 0 0 0 0 0% Misc Charges 0 0 0 0 0% Total Operating Expenditures 1,265,433 1,236,780 1,280,807 1,548,869 21% Capital 0 22,122 0 0 0% Total Operating Budget 1,265,433 1,258,902 1,280,807 1,548,869 21% Funding Source: General Fund $1,548,869 Water Conservation Division Summary Category Summary FY 17/18 Actuals FY 18/19 Actuals FY 19/20 Revised Budget FY 20/21 Budget Budget % Change Personnel 358,325 295,454 402,795 415,090 3% Operations & Maintenance 80,813 105,081 100,000 102,700 3% Production Costs 0 0 0 0 0% Misc Charges 336,243 (13,084) 0 0 0% Total Operating Expenditures 775,381 387,451 502,795 517,790 3% Capital 71,278 0 0 0 0% Total Operating Budget 846,659 387,451 502,795 517,790 3% Funding Source: Victorville Water $517,790 Solid Waste/Recycling/Landfill Mitigation Division Summary Category Summary FY 17/18 Actuals FY 18/19 Actuals FY 19/20 Revised Budget FY 20/21 Budget Budget % Change Personnel 1,171,544 1,349,815 1,281,744 1,314,697 3% Operations & Maintenance 13,769,179 13,896,955 14,609,023 15,986,581 9% Production Costs 0 0 0 0 0% Cost Allocations Paid 637,656 654,873 720,360 720,360 0% Debt Service 45,874 34,374 265,378 0 -100% Misc Charges 874,727 (27,001) 15,821 16,687 5% Transfers Out 0 506,000 0 0 0% Total Operating Expenditures 16,498,980 16,415,016 16,892,326 18,038,325 7% Capital 0 159,836 280,000 0 -100% Total Operating Budget 16,498,980 16,574,852 17,172,326 18,038,325 5% Funding Source: General Fund $503,563 | Landfill Mitigation $270,300 | Solid Waste Management $17,264,46228

Community Services Department Summary Golf Division Summary Category Summary FY 17/18 Actuals FY 18/19 Actuals FY 19/20 Revised Budget FY 20/21 Budget Budget % Change Personnel 0 0 0 0 0% Operations & Maintenance 993,068 0 34,547 0 -100% Production Costs 0 0 0 0 0% Cost Allocations Paid 0 0 0 0 0% Debt Service 91,411 0 0 0 0% Misc Charges 0 0 0 0 0% Transfers Out 521,427 15,051,248 0 0 0% Total Operating Expenditures 1,605,906 15,051,248 34,547 0 -100% Capital 0 0 0 0 0% Total Operating Budget 1,605,906 15,051,248 34,547 0 -100%29

Development Department Summary Division Summary FY 17/18 Actuals FY 18/19 Actuals FY 19/20 Revised Budget FY 20/21 Budget Budget % Change Animal Control 855,339 1,013,775 1,167,126 1,081,749 -7% Building & Safety 4,353,598 1,591,724 1,845,658 1,859,012 1% Business License 0 137,188 145,296 189,337 30% Code Enforcement 0 363,779 450,877 623,564 38% Planning 0 869,147 879,806 611,566 -30% Total Operating Budget 5,208,937 3,975,613 4,488,763 4,365,228 -3% Category Summary FY 17/18 Actuals FY 18/19 Actuals FY 19/20 Revised Budget FY 20/21 Budget Budget % Change Personnel 3,794,697 3,249,393 3,490,123 3,492,910 0% Operations & Maintenance 632,410 778,568 963,640 872,318 -9% Production Costs 0 0 0 0 0% Misc Charges 781,830 (52,348) 0 0 0% Total Operating Expenditures 5,208,937 3,975,613 4,453,763 4,365,228 -2% Capital 0 0 35,000 0 -100% Total Operating Budget 5,208,937 3,975,613 4,488,763 4,365,228 -3%30

Development Department Summary Animal Control Summary Category Summary FY 17/18 Actuals FY 18/19 Actuals FY 19/20 Revised Budget FY 20/21 Budget Budget % Change Personnel 489,487 637,754 708,446 719,229 2% Operations & Maintenance 365,852 376,021 423,680 362,520 -14% Production Costs 0 0 0 0 0% Misc Charges 0 0 0 0 0% Total Operating Expenditures 855,339 1,013,775 1,132,126 1,081,749 -4% Capital 0 0 35,000 0 -100% Total Operating Budget 855,339 1,013,775 1,167,126 1,081,749 -7% Funding Source: General Fund $1,081,749 Code Enforcement Summary Category Summary FY 17/18 Actuals FY 18/19 Actuals FY 19/20 Revised Budget FY 20/21 Budget Budget % Change Personnel 0 203,762 215,405 320,620 49% Operations & Maintenance 0 160,017 235,472 302,944 29% Production Costs 0 0 0 0 0% Misc Charges 0 0 0 0 0% Total Operating Expenditures 0 363,779 450,877 623,564 38% Capital 0 0 0 0 0% Total Operating Budget 0 363,779 450,877 623,564 38% Funding Source: General Fund $623,564 Planning Summary Category Summary FY 17/18 Actuals FY 18/19 Actuals FY 19/20 Revised Budget FY 20/21 Budget Budget % Change Personnel 0 783,442 777,402 509,591 -34% Operations & Maintenance 0 85,705 102,404 101,975 0% Production Costs 0 0 0 0 0% Misc Charges 0 0 0 0 0% Total Operating Expenditures 0 869,147 879,806 611,566 -30% Capital 0 0 0 0 0% Total Operating Budget 0 869,147 879,806 611,566 -30% Funding Source: General Fund $611,56631

Development Department Summary Building & Safety Summary Category Summary FY 17/18 Actuals FY 18/19 Actuals FY 19/20 Revised Budget FY 20/21 Budget Budget % Change Personnel 3,305,210 1,534,139 1,686,988 1,798,757 7% Operations & Maintenance 266,558 109,933 158,670 60,255 -62% Production Costs 0 0 0 0 0% Misc Charges 781,830 (52,348) 0 0 0% Transfers Out 0 0 0 0 0% Total Operating Expenditures 4,353,598 1,591,724 1,845,658 1,859,012 1% Capital 0 0 0 0 0% Total Operating Budget 4,353,598 1,591,724 1,845,658 1,859,012 1% Funding Source: General Fund $1,319,418 | Sanitary/Sewer Treatment $122,580 | Victorville Water $417,014 Business License Summary Category Summary FY 17/18 Actuals FY 18/19 Actuals FY 19/20 Revised Budget FY 20/21 Budget Budget % Change Personnel 0 90,296 101,882 144,713 42% Operations & Maintenance 0 46,892 43,414 44,624 3% Production Costs 0 0 0 0 0% Misc Charges 0 0 0 0 0% Total Operating Expenditures 0 137,188 145,296 189,337 30% Capital 0 0 0 0 0% Total Operating Budget 0 137,188 145,296 189,337 30% Funding Source: General Fund $189,33732

Public Safety Department Summary Division Summary FY 17/18 Actuals FY 18/19 Actuals FY 19/20 Revised Budget FY 20/21 Budget Budget % Change Fire 13,373,407 17,566,722 12,532,041 12,394,716 -1% Fire - Emergency Services 107,366 88,391 113,215 343,885 204% Fire - Prior FD Liability 886,901 1,082,289 1,088,500 1,059,147 -3% Police 23,838,731 25,868,898 27,832,046 29,538,964 6% Total Operating Budget 38,206,405 44,606,300 41,565,802 43,336,712 4% Category Summary FY 17/18 Actuals FY 18/19 Actuals FY 19/20 Revised Budget FY 20/21 Budget Budget % Change Personnel 1,078,080 4,983,237 8,849,079 9,539,506 8% Operations & Maintenance 36,959,799 38,907,514 31,094,583 32,730,243 5% Production Costs 0 0 0 0 0% Misc Charges 35,437 57,270 260,924 246,763 -5% Total Operating Expenditures 38,073,316 43,948,021 40,204,586 42,516,512 6% Capital 133,089 658,279 1,361,216 820,200 -40% Total Operating Budget 38,206,405 44,606,300 41,565,802 43,336,712 4%33

Public Safety Department Summary Fire Division Summary Category Summary FY 17/18 Actuals FY 18/19 Actuals FY 19/20 Revised Budget FY 20/21 Budget Budget % Change Personnel 38,827 3,741,308 7,589,910 8,300,932 9% Operations & Maintenance 13,168,091 13,137,361 3,772,292 3,290,821 -13% Production Costs 0 0 0 0 0% Cost Allocations Paid 0 0 0 0 0% Debt Service 33,400 55,178 258,623 242,763 -6% Total Operating Expenditures 13,240,318 16,933,847 11,620,825 11,834,516 2% Capital 133,089 632,875 911,216 560,200 -39% Total Operating Budget 13,373,407 17,566,722 12,532,041 12,394,716 -1% Funding Source: DIF Fire Service $44,140 | General Fund $12,350,176 | Regional Fire Prot Auth $400 Fire - Prior FD Liability Summary Category Summary FY 17/18 Actuals FY 18/19 Actuals FY 19/20 Revised Budget FY 20/21 Budget Budget % Change Personnel 886,901 1,082,289 1,088,500 1,059,147 -3% Operations & Maintenance 0 0 0 0 0% Production Costs 0 0 0 0 0% Misc Charges 0 0 0 0 0% Total Operating Expenditures 886,901 1,082,289 1,088,500 1,059,147 -3% Capital 0 0 0 0 0% Total Operating Budget 886,901 1,082,289 1,088,500 1,059,147 -3% Funding Source: General Fund $1,059,147 Fire - Emergency Services Division Summary Category Summary FY 17/18 Actuals FY 18/19 Actuals FY 19/20 Revised Budget FY 20/21 Budget Budget % Change Personnel 68,939 72,794 79,010 79,760 1% Operations & Maintenance 38,427 15,597 34,205 264,125 672% Production Costs 0 0 0 0 0% Misc Charges 0 0 0 0 0% Total Operating Expenditures 107,366 88,391 113,215 343,885 204% Capital 0 0 0 0 0% Total Operating Budget 107,366 88,391 113,215 343,885 204% Funding Source: General Fund $343,88534

Public Safety Department Summary Police Division Summary Category Summary FY 17/18 Actuals FY 18/19 Actuals FY 19/20 Revised Budget FY 20/21 Budget Budget % Change Personnel 83,413 86,846 91,659 99,667 9% Operations & Maintenance 23,753,281 25,754,556 27,288,086 29,175,297 7% Production Costs 0 0 0 0 0% Cost Allocations Paid 2,037 2,092 2,301 4,000 74% Transfers Out 0 0 0 0 0% Total Operating Expenditures 23,838,731 25,843,494 27,382,046 29,278,964 7% Capital 0 25,404 450,000 260,000 -42% Total Operating Budget 23,838,731 25,868,898 27,832,046 29,538,964 6% Funding Source: Federal Asset Seizure $10,000 | General Fund $29,489,464 | State Asset Seizure $39,50035

Public Works Department Summary Division Summary FY 17/18 Actuals FY 18/19 Actuals FY 19/20 Revised Budget FY 20/21 Budget Budget % Change Engineering 15,108,589 20,667,180 30,699,583 27,559,517 -10% Public Works 26,567,769 22,214,827 26,979,304 25,857,400 -4% Water 32,998,160 34,221,966 46,579,768 36,149,500 -22% Total Operating Budget 74,674,518 77,103,973 104,258,655 89,566,417 -14% Category Summary FY 17/18 Actuals FY 18/19 Actuals FY 19/20 Revised Budget FY 20/21 Budget Budget % Change Personnel 17,012,892 17,611,426 18,198,749 19,109,289 5% Operations & Maintenance 28,578,205 31,005,056 36,170,222 37,797,598 4% Production Costs 3,364,110 4,005,976 6,019,400 6,857,100 14% Misc Charges 12,523,635 6,616,907 7,028,999 7,154,899 2% Total Operating Expenditures 61,478,842 59,239,365 67,417,370 70,918,886 5% Capital 13,195,676 17,864,608 36,841,285 18,647,531 -49% Total Operating Budget 74,674,518 77,103,973 104,258,655 89,566,417 -14%36

Public Works Department Summary Engineering Summary Category Summary FY 17/18 Actuals FY 18/19 Actuals FY 19/20 Revised Budget FY 20/21 Budget Budget % Change Personnel 3,893,276 3,970,508 4,367,199 4,681,681 7% Operations & Maintenance 4,319,534 4,112,945 7,824,545 5,146,260 -34% Production Costs 0 0 0 0 0% Cost Allocations Paid 388,873 399,373 439,310 439,310 0% Misc Charges 616,752 (113,618) 0 0 0% Transfers Out 63,151 63,115 2,000 23,000 1050% Total Operating Expenditures 9,281,586 8,432,323 12,633,054 10,290,251 -19% Capital 5,827,003 12,234,857 18,066,529 17,269,266 -4% Total Operating Budget 15,108,589 20,667,180 30,699,583 27,559,517 -10% Funding Source: DIF Road Service $6,138,805 | General Fund $235,217 | Measure I $4,843,910 | Sanitary/Sewer Treatment $5,823,053 | Storm Drain Utility $453,030 | Street Lighting District $2,470,314 | Traffic Safety $50,000 | Transportation Dev Article 3 $244,000 | Victorville Water $7,301,188 Public Works Summary Category Summary FY 17/18 Actuals FY 18/19 Actuals FY 19/20 Revised Budget FY 20/21 Budget Budget % Change Personnel 6,565,045 6,768,634 7,391,587 7,953,624 8% Operations & Maintenance 14,533,244 12,526,149 13,952,963 15,081,858 8% Production Costs 0 0 0 0 0% Cost Allocations Paid 2,351,168 2,411,223 2,578,653 2,578,653 0% Debt Service 0 0 0 0 0% Misc Charges 1,514,631 (85,557) 0 0 0% Transfers Out 0 0 0 0 0% Total Operating Expenditures 24,964,088 21,620,449 23,923,203 25,614,135 7% Capital 1,603,680 594,378 3,056,102 243,265 -92% Total Operating Budget 26,567,769 22,214,827 26,979,304 25,857,400 -4% Funding Source: Fueling Stations $686,773 | Gas Tax $3,460,482 | General Fund $2,153,387 | LMAD'S/DFAD'S Districts $2,721,323 | Local Transportation Fund $1,380,479 | Measure I $564,520 | Sanitary/Sewer Treatment $13,014,037 | Storm Drain Utility $1,293,131 | Transportation Dev Article 3 $174,723 | Victorville Water $288,04337

Public Works Department Summary Water Summary Category Summary FY 17/18 Actuals FY 18/19 Actuals FY 19/20 Revised Budget FY 20/21 Budget Budget % Change Personnel 6,554,571 6,872,281 6,439,966 6,473,985 1% Operations & Maintenance 9,725,423 14,365,969 14,392,711 17,569,479 22% Production Costs 3,364,110 4,005,976 6,019,400 6,857,100 14% Cost Allocations Paid 2,560,092 2,629,214 2,892,136 2,892,136 0% Debt Service 942,761 1,281,420 1,114,600 1,219,400 9% Misc Charges 4,086,207 31,738 2,300 2,400 4% Transfers Out 0 0 0 0 0% Total Operating Expenditures 27,233,164 29,186,598 30,861,113 35,014,500 13% Capital 5,764,996 5,035,368 15,718,655 1,135,000 -93% Total Operating Budget 32,998,160 34,221,966 46,579,768 36,149,500 -22% Funding Source: Reclaimed Water $322,630 | Victorville Water $30,090,554 | Wastewater Treatment $5,311,916 | Water District #2 $424,40038

Economic Development & Airport Departments Summaries Division Summary FY 17/18 Actuals FY 18/19 Actuals FY 19/20 Revised Budget FY 20/21 Budget Budget % Change Airport 32,649,157 26,535,291 29,810,870 31,168,932 5% Economic Development 2,871,219 13,544,314 4,215,576 4,162,200 -3% Total Operating Budget 35,520,388 40,079,608 34,026,445 35,331,132 4% Category Summary FY 17/18 Actuals FY 18/19 Actuals FY 19/20 Revised Budget FY 20/21 Budget Budget % Change Personnel 2,974,499 2,644,427 2,521,564 2,750,075 9% Operations & Maintenance 8,118,744 4,153,029 4,731,914 5,130,659 7% Production Costs 0 0 0 0 0% Misc Charges 24,016,957 32,225,491 26,224,440 26,122,398 0% Total Operating Expenditures 35,110,212 39,022,950 33,477,917 34,003,132 1% Capital 410,176 1,056,658 548,528 1,328,000 142% Total Operating Budget 35,520,388 40,079,608 34,026,445 35,331,132 4%39