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Home My WebLink About2025-09 CC Resolution RESOLUTION NO. 2025-09 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA AMENDING THE FISCAL YEAR 2024-25 ANNUAL OPERATING BUDGET THE CITY COUNCIL OF THE CITY OF TEMECULA DOES HEREBY RESOLVE AS FOLLOWS: Section 1. The purpose of this review is to conduct an analysis of revenues and expenditures to ensure that the City maintains a prudent and healthy fiscal position. Section 2. That each year a mid-year review is conducted of City operating budgets. Section 3. That the mid-year review has been completed and the recommended adjustments are reflected in the attached schedules for the City's General Fund, Special Revenue, Debt Service and Internal Services Funds. Section 4. That the Fiscal Year 2024-25 General Fund and Measure S Fund Annual Operating Budgets are hereby amended in accordance with the attached Exhibit A, General Fund Fiscal Year 2024-25 Mid-Year Budget. Section 5. That the Fiscal Year 2024-25 Special Revenue Funds Annual Operating Budgets are hereby amended in accordance with the attached Exhibit B — Special Revenue and Debt Service Funds Fiscal Year 2024-25 Mid-Year Budget. Section 6. That the Fiscal Year 2024-25 Internal Services Funds Annual Operating Budgets are hereby amended in accordance with the attached Exhibit C, Internal Services Funds Fiscal Year 2024-25 Mid-Year Budget. Section 7. That the Fiscal Year 2024-25 Schedule of Authorized Positions is hereby amended in accordance with the attached Exhibit D, Schedule of Authorized Positions. Section 8. The City Clerk shall certify adoption of the resolution. PASSED, APPROVED, AND ADOPTED by the City Council of the City of Temecula this 11th day of February, 2025. Brenden Kalfus, Mayor ATTE Randi , ity Clerk [SEAL] 2 STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss CITY OF TEMECULA ) I, Randi Johl, City Clerk of the City of Temecula, do hereby certify that the foregoing Resolution No. 2025-09 was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 11th day of February, 2025, by the following vote: AYES: 5 COUNCIL MEMBERS: Alexander, Kalfus, Rahn, Schwank, Stewart NOES: 0 COUNCIL MEMBERS: None ABSTAIN: 0 COUNCIL MEMBERS: None ABSENT: 0 COUNCIL MEMBERS: None Randi Johl,City Clerk 3 EXHIBIT A General Fund & Measure S Fund FUND: 001 - GENERAL FUND Description 2023-24 Actuals 2024-25 Current Budget Year to Date Actuals 12-31-2024 2024-25 Q2 Revised Budget Requested Adjustments % Change from Current Budget Revenues by Source Taxes and Franchises Property Tax 11,231,801 11,111,250 3,777,631 11,610,309 499,059 4.5 % Sales Tax 46,566,619 47,685,715 15,050,162 46,185,715 (1,500,000)-3.1 % Sales Tax Sharing Agreement (1,556,194)(1,449,776)(380,152)(1,640,791)(191,015)13.2 % Franchise Fees 4,343,507 4,440,970 1,344,591 4,566,382 125,412 2.8 % Transient Occupancy Tax 4,998,676 4,704,116 1,916,923 4,428,313 (275,803)-5.9 % Special Tax (Measure C)1,908,085 1,926,088 25,985 1,926,088 0 0.0 % Licenses, Permits and Service Charges Charges For Services 324 0 1,035 950 950 100.0 % Business Licenses 283,406 280,908 145,390 280,908 0 0.0 % Land Development 1,644,058 1,359,414 494,998 989,460 (369,954)-27.2 % Parks Maintenance 20,252 1,399 0 1,399 0 0.0 % Building 2,959,875 3,065,425 1,130,889 2,789,600 (275,825)-9.0 % Planning 571,434 618,968 207,226 535,954 (83,014)-13.4 % Police 89,701 168,843 53,205 87,140 (81,703)-48.4 % Fire 1,337,931 1,141,421 486,939 1,824,057 682,636 59.8 % Development Fees 68,659 173,356 34,076 69,065 (104,291)-60.2 % Fines and Forfeitures Fines & Forfeitures 579,995 411,457 173,086 411,457 0 0.0 % Use of Money and Property Investment Interest 2,549,544 87,644 1,006,610 1,324,449 1,236,805 1,411.2 % Lease/Rental Income 264,422 226,700 130,755 226,700 0 0.0 % Other 171,359 252,675 44,404 179,000 (73,675)-29.2 % Intergovernmental Revenues Property Tax In Lieu Of VLF 10,532,198 10,918,450 0 11,078,042 159,592 1.5 % Vehicle License Fees 135,651 124,848 0 124,848 0 0.0 % Grants 140,557 40,271 150,715 164,253 123,982 307.9 % Reimbursements Capital Improvement Program 3,172,243 3,351,658 1,032,936 3,351,658 0 0.0 % Pechanga IGA 404,061 422,244 0 422,244 0 0.0 % Other Reimbursements 1,118,731 1,202,157 258,912 1,223,900 21,743 1.8 % Operating Transfers In Operating Transfers In 10,392,823 8,314,274 7,021,337 8,411,339 97,065 1.2 % Contribution From Measure S 5,230,205 10,210,530 5,105,265 9,950,650 (259,880)-2.5 % Miscellaneous Miscellaneous 29,802 2,142 26,493 50,217 48,075 2,244.4 % Total Revenues and Other Sources 109,189,725 110,793,147 39,239,411 110,573,306 (219,841)-0.2 % Expenditures by Category Salaries & Benefits 22,526,624 21,988,761 12,302,061 22,224,562 235,801 1.1 % Operations & Maintenance 64,676,600 68,429,310 22,703,878 68,146,744 (282,566)-0.4 % Internal Service Fund Allocations 9,232,052 9,518,305 6,946,484 9,518,305 0 0.0 % Capital Outlay 316,468 240,506 38,355 355,106 114,600 47.6 % Transfers 17,831,046 10,679,935 750,000 12,629,285 1,949,350 18.3 % City of Temecula Fiscal Year 2024-25 Quarterly Budget Report FUND: 001 - GENERAL FUND Description 2023-24 Actuals 2024-25 Current Budget Year to Date Actuals 12-31-2024 2024-25 Q2 Revised Budget Requested Adjustments % Change from Current Budget Total Expenditures and Other Financing Uses 114,582,789 110,856,817 42,740,779 112,874,002 2,017,185 1.8 % Excess of Revenues Over (Under) Expenditures (5,393,065)(63,670)(3,501,367)(2,300,695)(2,237,025)3,513.5 % Fund Balance, Beginning of Year 46,302,379 40,909,314 40,909,314 Fund Balance, End of Year 40,909,314 40,845,644 38,608,619 Fund Description The General Fund is the main operating fund for the City of Temecula. It is used to account for all financial resources for the City that are not restricted to a special purpose and otherwise required to be accounted for in another fund. The General fund provides the resources necessary to sustain the day-to-day activities and pays for all administrative and operating expenditures. City of Temecula Fiscal Year 2024-25 Quarterly Budget Report FUND: 002 - MEASURE S FUND Description 2023-24 Actuals 2024-25 Current Budget Year to Date Actuals 12-31-2024 2024-25 Q2 Revised Budget Requested Adjustments % Change from Current Budget Revenues by Source Taxes and Franchises Transactions And Use Tax 37,673,402 38,865,950 12,321,952 37,365,950 (1,500,000)-3.9 % Use of Money and Property Investment Interest 2,325,092 500,000 1,268,548 1,604,911 1,104,911 221.0 % Total Revenues and Other Sources 39,998,494 39,365,950 13,590,500 38,970,861 (395,089)-1.0 % Expenditures by Category Transfers 35,541,559 75,630,331 16,239,355 74,989,560 (640,771)-0.8 % Total Expenditures and Other Financing Uses 35,541,559 75,630,331 16,239,355 74,989,560 (640,771)-0.8 % Excess of Revenues Over (Under) Expenditures 4,456,935 (36,264,381)(2,648,855)(36,018,699)245,682 -0.7 % Fund Balance, Beginning of Year 45,992,339 50,449,274 50,449,274 Fund Balance, End of Year 50,449,274 14,184,893 14,430,575 Fund Description Measure S, approved by the voters on November 8, 2016, established a one-cent Transactions and Use Tax for the City. The measure was approved based on the commitment to maintain 9-1-1 emergency response times, prevent cuts to local paramedic/police/fire protection, school safety patrols, youth/after-school, senior and disabled services; improve freeway interchanges/reduce traffic and provide for other general services. City of Temecula Fiscal Year 2024-25 Quarterly Budget Report EXHIBIT B Special Revenue Funds and Debt Service Funds FUND: 006 - FIRE FACILITY ACQUISITION FUND Description 2023-24 Actuals 2024-25 Current Budget Year to Date Actuals 12-31-2024 2024-25 Q2 Revised Budget Requested Adjustments % Change from Current Budget Revenues by Source Use of Money and Property Investment Interest 172,262 25,000 121,320 156,221 131,221 524.9 % Operating Transfers In Operating Transfers In 1,500,000 1,500,000 750,000 1,500,000 0 0.0 % Total Revenues and Other Sources 1,672,262 1,525,000 871,320 1,656,221 131,221 8.6 % Excess of Revenues Over (Under) Expenditures 1,672,262 1,525,000 871,320 1,656,221 131,221 8.6 % Fund Balance, Beginning of Year 3,029,523 4,701,785 4,701,785 Fund Balance, End of Year 4,701,785 6,226,785 6,358,006 Fund Description This fund was established to accumulate resources necessary to acquire property for a future Fire Station, construct new Fire Station or refurbish existing Fire Stations. City of Temecula Fiscal Year 2024-25 Quarterly Budget Report FUND: 100 - GAS TAX FUND Description 2023-24 Actuals 2024-25 Current Budget Year to Date Actuals 12-31-2024 2024-25 Q2 Revised Budget Requested Adjustments % Change from Current Budget Revenues by Source Taxes and Franchises Gas Tax 3,032,152 3,028,274 1,122,216 3,101,221 72,947 2.4 % Use of Money and Property Investment Interest 43,033 6,000 21,929 28,554 22,554 375.9 % Total Revenues and Other Sources 3,075,185 3,034,274 1,144,145 3,129,775 95,501 3.1 % Expenditures by Category Transfers 3,075,185 3,034,274 0 3,129,775 95,501 3.1 % Total Expenditures and Other Financing Uses 3,075,185 3,034,274 0 3,129,775 95,501 3.1 % Excess of Revenues Over (Under) Expenditures 0 0 1,144,145 0 0 -100.0 % Fund Balance, Beginning of Year 0 0 0 Fund Balance, End of Year 0 0 0 Fund Description This fund was established to account for the tax per gallon on the purchase of motor vehicle fuel imposed by the State of California. A portion is allocated to the City of Temecula as specified in the California Streets and Highways Code (SHC) (Sections 2013, 2105, 2107 and 2107.5). Gas Tax monies are restricted to the repair, maintenance and upkeep of City streets and roads, and the purchase of equipment used to maintain roads. City of Temecula Fiscal Year 2024-25 Quarterly Budget Report FUND: 102 - ROAD MAINTENANCE REHABILITATION ACCOUNT (RMRA) FUND Description 2023-24 Actuals 2024-25 Current Budget Year to Date Actuals 12-31-2024 2024-25 Q2 Revised Budget Requested Adjustments % Change from Current Budget Revenues by Source Taxes and Franchises Gas Tax 2,778,429 2,810,553 1,265,593 2,770,626 (39,927)-1.4 % Use of Money and Property Investment Interest 112,667 10,000 106,969 137,320 127,320 1,273.2 % Total Revenues and Other Sources 2,891,096 2,820,553 1,372,562 2,907,946 87,393 3.1 % Expenditures by Category Transfers 120,859 6,098,426 0 6,098,426 0 0.0 % Total Expenditures and Other Financing Uses 120,859 6,098,426 0 6,098,426 0 0.0 % Excess of Revenues Over (Under) Expenditures 2,770,237 (3,277,873)1,372,562 (3,190,480)87,393 -2.7 % Fund Balance, Beginning of Year 1,038,689 3,808,926 3,808,926 Fund Balance, End of Year 3,808,926 531,053 618,446 Fund Description This fund is to account for gasoline and vehicle registration taxes pursuant to the Road Repair and Accountability Act of 2017 (SB1 Beall). Monies are collected by the State of California and allocated to local agencies for streets and roads projects and other transportation uses. City of Temecula Fiscal Year 2024-25 Quarterly Budget Report FUND: 103 - STREET MAINTENANCE FUND Description 2023-24 Actuals 2024-25 Current Budget Year to Date Actuals 12-31-2024 2024-25 Q2 Revised Budget Requested Adjustments % Change from Current Budget Revenues by Source Use of Money and Property Investment Interest 224,652 39,700 158,977 234,728 195,028 491.3 % Operating Transfers In Contribution From Measure S 2,000,000 2,000,000 1,000,000 2,000,000 0 0.0 % Total Revenues and Other Sources 2,224,652 2,039,700 1,158,977 2,234,728 195,028 9.6 % Expenditures by Category Transfers 0 2,937,307 0 2,937,307 0 0.0 % Total Expenditures and Other Financing Uses 0 2,937,307 0 2,937,307 0 0.0 % Excess of Revenues Over (Under) Expenditures 2,224,652 (897,607)1,158,977 (702,579)195,028 -21.7 % Fund Balance, Beginning of Year 3,941,537 6,166,190 6,166,190 Fund Balance, End of Year 6,166,190 5,268,583 5,463,611 Fund Description This fund was established to accumulate resources for the future replacement of streets and roads throughout the City. City of Temecula Fiscal Year 2024-25 Quarterly Budget Report FUND: 105 - NPDES IN LIEU FEES FUND Description 2023-24 Actuals 2024-25 Current Budget Year to Date Actuals 12-31-2024 2024-25 Q2 Revised Budget Requested Adjustments % Change from Current Budget Revenues by Source Use of Money and Property Investment Interest 28,738 5,000 15,318 20,162 15,162 303.2 % Total Revenues and Other Sources 28,738 5,000 15,318 20,162 15,162 303.2 % Expenditures by Category Capital Outlay 0 500,000 243,466 500,000 0 0.0 % Total Expenditures and Other Financing Uses 0 500,000 243,466 500,000 0 0.0 % Excess of Revenues Over (Under) Expenditures 28,738 (495,000)(228,148)(479,838)15,162 -3.1 % Fund Balance, Beginning of Year 603,016 631,753 631,753 Fund Balance, End of Year 631,753 136,753 151,915 Fund Description This fund was established to account for the collection of In Lieu fees associated with the National Pollutant Discharge Elimination System (NPDES). City of Temecula Fiscal Year 2024-25 Quarterly Budget Report FUND: 106 - UPTOWN TEMECULA NEW STREETS IN-LIEU FEES Description 2023-24 Actuals 2024-25 Current Budget Year to Date Actuals 12-31-2024 2024-25 Q2 Revised Budget Requested Adjustments % Change from Current Budget Revenues by Source Licenses, Permits and Service Charges Development Impact Fees 424,218 0 0 0 0 0.0 % Use of Money and Property Investment Interest 61,139 8,500 35,221 45,142 36,642 431.1 % Total Revenues and Other Sources 485,358 8,500 35,221 45,142 36,642 431.1 % Expenditures by Category Transfers 0 500,857 0 500,857 0 0.0 % Total Expenditures and Other Financing Uses 0 500,857 0 500,857 0 0.0 % Excess of Revenues Over (Under) Expenditures 485,358 (492,357)35,221 (455,715)36,642 -7.4 % Fund Balance, Beginning of Year 905,760 1,391,118 1,391,118 Fund Balance, End of Year 1,391,118 898,761 935,402 Fund Description This fund was established in conjunction with the adoption of the Uptown Temecula Specific Plan New Streets In-Lieu Fee. The Specific Plan requires developers to dedicate right-of-way and construct new street improvements adjacent to or through their development sites. Developers within the Specific Plan who cannot contribute right-of-way and/or build new streets will be charged a new streets in-lieu fee. City of Temecula Fiscal Year 2024-25 Quarterly Budget Report FUND: 110 - COMMUNITY REINVESTMENT PROGRAM Description 2023-24 Actuals 2024-25 Current Budget Year to Date Actuals 12-31-2024 2024-25 Q2 Revised Budget Requested Adjustments % Change from Current Budget Revenues by Source Use of Money and Property Investment Interest 0 35,000 241,296 306,583 271,583 776.0 % Operating Transfers In Operating Transfers In 37,706 0 0 0 0 0.0 % Total Revenues and Other Sources 37,706 35,000 241,296 306,583 271,583 776.0 % Expenditures by Category Salaries & Benefits 137,587 342,413 93,860 342,413 0 0.0 % Operations & Maintenance 1,499,325 1,857,371 38,775 1,857,371 0 0.0 % Transfers 78,652 6,346,348 0 6,346,348 0 0.0 % Total Expenditures and Other Financing Uses 1,715,564 8,546,131 132,635 8,546,131 0 0.0 % Excess of Revenues Over (Under) Expenditures (1,677,858)(8,511,131)108,662 (8,239,548)271,583 -3.2 % Fund Balance, Beginning of Year 11,145,950 9,468,092 9,468,092 Fund Balance, End of Year 9,468,092 956,961 1,228,544 Fund Description This fund was established in Fiscal Year 2021-22 to provide various community grants to support the local economy in its recovery from the COVID-19 global pandemic. Available General Fund balance was transferred into this fund to establish this new program. City of Temecula Fiscal Year 2024-25 Quarterly Budget Report FUND: 120 - DEVELOPMENT IMPACT FEES FUND Description 2023-24 Actuals 2024-25 Current Budget Year to Date Actuals 12-31-2024 2024-25 Q2 Revised Budget Requested Adjustments % Change from Current Budget Revenues by Source Licenses, Permits and Service Charges Development Impact Fees 3,910,393 3,760,240 832,358 3,291,878 (468,362)-12.5 % Quimby Fees 478,177 1,055,783 1,073,330 1,200,000 144,217 13.7 % Use of Money and Property Investment Interest 612,104 95,000 399,027 526,011 431,011 453.7 % Total Revenues and Other Sources 5,000,674 4,911,023 2,304,715 5,017,889 106,866 2.2 % Expenditures by Category Transfers 495,860 17,781,990 0 17,781,990 0 0.0 % Total Expenditures and Other Financing Uses 495,860 17,781,990 0 17,781,990 0 0.0 % Excess of Revenues Over (Under) Expenditures 4,504,814 (12,870,967)2,304,715 (12,764,101)106,866 -0.8 % Fund Balance, Beginning of Year 11,359,340 15,864,154 15,864,154 Fund Balance, End of Year 15,864,154 2,993,187 3,100,053 Fund Description This fund accounts for the development impact fees received as a result of development activity within the City. The fees are primarily used to fund Capital Improvement Projects designed to mitigate the impacts of development projects. City of Temecula Fiscal Year 2024-25 Quarterly Budget Report FUND: 125 - PUBLIC EDUCATION & GOVERNMENT (PEG) FUND Description 2023-24 Actuals 2024-25 Current Budget Year to Date Actuals 12-31-2024 2024-25 Q2 Revised Budget Requested Adjustments % Change from Current Budget Revenues by Source Taxes and Franchises PEG Fees 147,940 179,000 32,968 179,000 0 0.0 % Use of Money and Property Investment Interest 44,100 6,500 26,173 33,523 27,023 415.7 % Total Revenues and Other Sources 192,040 185,500 59,140 212,523 27,023 14.6 % Expenditures by Category Capital Outlay 37,686 175,000 0 175,000 0 0.0 % Total Expenditures and Other Financing Uses 37,686 175,000 0 175,000 0 0.0 % Excess of Revenues Over (Under) Expenditures 154,355 10,500 59,140 37,523 27,023 257.4 % Fund Balance, Beginning of Year 879,324 1,033,678 1,033,678 Fund Balance, End of Year 1,033,678 1,044,178 1,071,201 Fund Description This fund was established to account for Public Education and Government (PEG) fees. Fees received from local cable operators for the sole purpose of supporting the access facilities and activities within the City. City of Temecula Fiscal Year 2024-25 Quarterly Budget Report FUND: 140 - COMMUNITY DEV BLOCK GRANT FUND Description 2023-24 Actuals 2024-25 Current Budget Year to Date Actuals 12-31-2024 2024-25 Q2 Revised Budget Requested Adjustments % Change from Current Budget Revenues by Source Intergovernmental Revenues Community Development Block Grant 1,495,462 539,302 56,211 539,302 0 0.0 % CDBG - CV2 GRANTS 663,670 0 0 0 0 0.0 % Total Revenues and Other Sources 2,159,133 539,302 56,211 539,302 0 0.0 % Expenditures by Category Salaries & Benefits 42,281 44,562 23,199 44,562 0 0.0 % Operations & Maintenance 183,182 211,891 52,478 213,891 2,000 0.9 % Transfers 2,377,403 325,000 (285,531)325,000 0 0.0 % Total Expenditures and Other Financing Uses 2,602,866 581,453 (209,853)583,453 2,000 0.3 % Excess of Revenues Over (Under) Expenditures (443,733)(42,151)266,065 (44,151)(2,000)4.7 % Fund Balance, Beginning of Year 46,842 (396,892)(396,892) Fund Balance, End of Year (396,892)(439,042)(441,042) Fund Description This fund was established to account for grants received from the U.S. Department of Housing and Urban Development (HUD). The grants are used for the redevelopment of a viable community by providing decent housing, a suitable living environment, and for expanding opportunities, principally for persons of low and moderate income. City of Temecula Fiscal Year 2024-25 Quarterly Budget Report FUND: 145 - TEMECULA ENERGY EFFICIENCY ASSET (TEAM) FUND Description 2023-24 Actuals 2024-25 Current Budget Year to Date Actuals 12-31-2024 2024-25 Q2 Revised Budget Requested Adjustments % Change from Current Budget Revenues by Source Use of Money and Property Investment Interest 32,379 5,000 16,099 20,552 15,552 311.0 % Total Revenues and Other Sources 32,379 5,000 16,099 20,552 15,552 311.0 % Expenditures by Category Transfers 132,270 550,852 0 550,852 0 0.0 % Total Expenditures and Other Financing Uses 132,270 550,852 0 550,852 0 0.0 % Excess of Revenues Over (Under) Expenditures (99,891)(545,852)16,099 (530,300)15,552 -2.8 % Fund Balance, Beginning of Year 734,293 634,403 634,403 Fund Balance, End of Year 634,403 88,551 104,103 Fund Description This fund was established to capture energy efficiency rebates and reimbursements as well as expenditure savings resulting from energy efficiency projects completed at various City facilities. Revenue collected in this fund will be utilized on future energy efficiency projects. City of Temecula Fiscal Year 2024-25 Quarterly Budget Report FUND: 150 - AB 2766 MOTOR VEHICLE SUBVENTION FUND Description 2023-24 Actuals 2024-25 Current Budget Year to Date Actuals 12-31-2024 2024-25 Q2 Revised Budget Requested Adjustments % Change from Current Budget Revenues by Source Use of Money and Property Investment Interest 19,018 3,000 11,772 15,073 12,073 402.4 % Intergovernmental Revenues AB2766 Motor Vehicle Subvention 109,845 150,000 73,598 150,000 0 0.0 % Total Revenues and Other Sources 128,863 153,000 85,370 165,073 12,073 7.9 % Expenditures by Category Operations & Maintenance 11,000 10,000 0 11,000 1,000 10.0 % Transfers 69,175 609,075 0 609,075 0 0.0 % Total Expenditures and Other Financing Uses 80,175 619,075 0 620,075 1,000 0.2 % Excess of Revenues Over (Under) Expenditures 48,688 (466,075)85,370 (455,002)11,073 -2.4 % Fund Balance, Beginning of Year 391,055 439,743 439,743 Fund Balance, End of Year 439,743 (26,332)(15,259) Fund Description This fund was established to account for subvention funds that are used to implement programs and projects that reduce air pollution from motor vehicles. AB2766 Funds are derived from a Motor Vehicle Registration fee surcharge. Local governments are allocated $1.60 for every eligible vehicle registered within the South Coast Air Quality Management District. Funds are disbursed based on the City's population as a percentage of the total population within the District. This fund is used for Capital projects and the City's share of WRCOG's Clean Cities Coalition. City of Temecula Fiscal Year 2024-25 Quarterly Budget Report FUND: 160 - SUPPLEMENTAL LAW ENFORCEMENT SERVICES FUND Description 2023-24 Actuals 2024-25 Current Budget Year to Date Actuals 12-31-2024 2024-25 Q2 Revised Budget Requested Adjustments % Change from Current Budget Revenues by Source Use of Money and Property Investment Interest 2,043 0 1,571 1,564 1,564 100.0 % Intergovernmental Revenues SLESF Grant 315,596 280,000 185,282 280,000 0 0.0 % Total Revenues and Other Sources 317,639 280,000 186,852 281,564 1,564 0.6 % Expenditures by Category Transfers 317,639 280,000 0 281,564 1,564 0.6 % Total Expenditures and Other Financing Uses 317,639 280,000 0 281,564 1,564 0.6 % Excess of Revenues Over (Under) Expenditures 0 0 186,852 0 0 100.0 % Fund Balance, Beginning of Year 0 0 0 Fund Balance, End of Year 0 0 0 Fund Description This fund was established to account for the Supplemental Law Enforcement Services grant monies from the State of California which are provided to assist cities in delivering front line law enforcement services. These monies supplement existing services and may not be used to supplant any existing funding for law enforcement services provided by the City. City of Temecula Fiscal Year 2024-25 Quarterly Budget Report FUND: 165 - AFFORDABLE HOUSING FUND Description 2023-24 Actuals 2024-25 Current Budget Year to Date Actuals 12-31-2024 2024-25 Q2 Revised Budget Requested Adjustments % Change from Current Budget Revenues by Source Taxes and Franchises Redevelopment Property Tax Fund Distribution 0 620,091 0 620,091 0 0.0 % Use of Money and Property Investment Interest 282,768 50,000 172,682 224,234 174,234 348.5 % Lease/Rental Income 75,600 45,000 25,200 70,000 25,000 55.6 % Other 91,633 0 0 0 0 0.0 % Intergovernmental Revenues Agency Trust Contribution 250,000 250,000 0 250,000 0 0.0 % Reimbursements Other Reimbursements 0 0 3,679 3,600 3,600 100.0 % Total Revenues and Other Sources 700,001 965,091 201,561 1,167,925 202,834 21.0 % Expenditures by Category Salaries & Benefits 365,308 293,633 155,021 213,449 (80,184)-27.3 % Operations & Maintenance 99,354 288,423 141,185 288,423 0 0.0 % Internal Service Fund Allocations 68,102 50,054 39,934 50,054 0 0.0 % Transfers 0 5,091,359 0 5,091,359 0 0.0 % Total Expenditures and Other Financing Uses 532,763 5,723,469 336,140 5,643,285 (80,184)-1.4 % Excess of Revenues Over (Under) Expenditures 167,238 (4,758,378)(134,579)(4,475,360)283,018 -5.9 % Fund Balance, Beginning of Year 12,004,378 12,171,616 12,171,616 Fund Balance, End of Year 12,171,616 7,413,238 7,696,256 Fund Description The Affordable Housing fund contains the assets as well as loan and rental income which have been transferred to the City of Temecula from the former Redevelopment Agency . City of Temecula Fiscal Year 2024-25 Quarterly Budget Report FUND: 170 - MEASURE A FUND Description 2023-24 Actuals 2024-25 Current Budget Year to Date Actuals 12-31-2024 2024-25 Q2 Revised Budget Requested Adjustments % Change from Current Budget Revenues by Source Use of Money and Property Investment Interest 381,124 55,000 216,539 274,687 219,687 399.4 % Intergovernmental Revenues Measure A 4,699,697 4,354,000 1,318,038 4,293,000 (61,000)-1.4 % Total Revenues and Other Sources 5,080,822 4,409,000 1,534,577 4,567,687 158,687 3.6 % Expenditures by Category Operations & Maintenance 2,885,916 3,283,743 9 3,283,743 0 0.0 % Transfers 923,190 6,990,869 0 6,990,869 0 0.0 % Total Expenditures and Other Financing Uses 3,809,106 10,274,612 9 10,274,612 0 0.0 % Excess of Revenues Over (Under) Expenditures 1,271,715 (5,865,612)1,534,568 (5,706,925)158,687 -2.7 % Fund Balance, Beginning of Year 7,096,089 8,367,804 8,367,804 Fund Balance, End of Year 8,367,804 2,502,192 2,660,879 Fund Description This fund was established to account for the City's allocation of the County of Riverside's additional one-half percent sales tax for transportation. These monies are restricted for use on local streets. In 2002, Measure A was extended by Riverside County voters. Measure A will continue to fund transportation improvements through 2039. City of Temecula Fiscal Year 2024-25 Quarterly Budget Report EXHIBIT C Internal Service Funds FUND: 300 - INSURANCE FUND Description 2023-24 Actuals 2024-25 Current Budget Year to Date Actuals 12-31-2024 2024-25 Q2 Revised Budget Requested Adjustments % Change from Current Budget Revenues by Source Licenses, Permits and Service Charges Charges For Services 3,827,116 3,115,169 2,426,746 3,115,169 0 0.0 % Use of Money and Property Investment Interest 36,981 3,000 33,887 37,615 34,615 1,153.8 % Reimbursements Other Reimbursements 396,641 0 0 0 0 0.0 % Operating Transfers In Operating Transfers In 0 0 0 1,172,672 1,172,672 100.0 % Total Revenues and Other Sources 4,260,738 3,118,169 2,460,633 4,325,456 1,207,287 38.7 % Expenditures by Category Salaries & Benefits 221,774 207,956 149,716 207,956 0 0.0 % Operations & Maintenance 3,605,342 2,907,213 2,277,030 3,307,213 400,000 13.8 % Total Expenditures and Other Financing Uses 3,827,116 3,115,169 2,426,746 3,515,169 400,000 12.8 % Excess of Revenues Over (Under) Expenditures 433,622 3,000 33,887 810,287 807,287 26,909.7 % Fund Balance, Beginning of Year 756,091 1,189,713 1,189,713 Fund Balance, End of Year 1,189,713 1,192,713 2,000,000 Fund Description The Insurance Fund was established to account for the City's liability and property insurance costs. Fund Balance is a combination of both spendable and non spendable assets. These costs are allocated to each department based on the total number of Full Time Equivalent positions assigned to those departments. The City has a Self-Insured Retention (SIR) of $500,000 per incident, and strives to maintain a fund balance equal to three times the SIR. City of Temecula Fiscal Year 2024-25 Quarterly Budget Report FUND: 305 - WORKERS' COMPENSATION FUND Description 2023-24 Actuals 2024-25 Current Budget Year to Date Actuals 12-31-2024 2024-25 Q2 Revised Budget Requested Adjustments % Change from Current Budget Revenues by Source Licenses, Permits and Service Charges Charges For Services 0 556,470 0 556,470 0 0.0 % Use of Money and Property Investment Interest 58,495 10,000 23,371 29,262 19,262 192.6 % Operating Transfers In Operating Transfers In 0 0 0 436,678 436,678 100.0 % Total Revenues and Other Sources 58,495 566,470 23,371 1,022,410 455,940 80.5 % Expenditures by Category Salaries & Benefits 221,773 193,674 147,947 193,674 0 0.0 % Operations & Maintenance 289,371 376,062 252,505 376,062 0 0.0 % Total Expenditures and Other Financing Uses 511,143 569,735 400,452 569,735 0 0.0 % Excess of Revenues Over (Under) Expenditures (452,649)(3,265)(377,081)452,674 455,940 -13,962.6 % Fund Balance, Beginning of Year 1,499,975 1,047,326 1,047,326 Fund Balance, End of Year 1,047,326 1,044,060 1,500,000 Fund Description The Workers' Compensation Fund was established in Fiscal Year 2014-15 as the City transitions to a self-insured status for Workers' Compensation liabilities. Departments are charged based on each position allocated on a Full Time Equivalent basis, with a cost assigned to each position based on job duties and potential for risk. The desired Net Position for this fund is $1.5 million, which represents three-times the City's Self-Insured Retention amount of $500,000. City of Temecula Fiscal Year 2024-25 Quarterly Budget Report FUND: 310 - VEHICLES AND EQUIPMENT FUND Description 2023-24 Actuals 2024-25 Current Budget Year to Date Actuals 12-31-2024 2024-25 Q2 Revised Budget Requested Adjustments % Change from Current Budget Revenues by Source Licenses, Permits and Service Charges Charges For Services 432,332 505,284 233,956 505,284 0 0.0 % Use of Money and Property Investment Interest 154,954 25,000 86,472 111,043 86,043 344.2 % Total Revenues and Other Sources 587,286 530,284 320,428 616,327 86,043 16.2 % Expenditures by Category Operations & Maintenance 429,526 0 0 0 0 0.0 % Capital Outlay 1,408 421,550 145,015 469,050 47,500 11.3 % Total Expenditures and Other Financing Uses 430,934 421,550 145,015 469,050 47,500 11.3 % Excess of Revenues Over (Under) Expenditures 156,352 108,734 175,413 147,277 38,543 35.4 % Fund Balance, Beginning of Year 5,249,290 5,405,642 5,405,642 Fund Balance, End of Year 5,405,642 5,514,376 5,552,918 Fund Description The Vehicles and Equipment Fund was established to account for the depreciation of vehicles and capital equipment over their estimated useful lives, and to accumulate resources for the purchase of future replacement vehicles and equipment. Fund Balance is a combination of both spendable and non spendable assets. Departments are charged based on the replacement costs for each asset benefitting the department. City of Temecula Fiscal Year 2024-25 Quarterly Budget Report FUND: 320 - INFORMATION TECHNOLOGY FUND Description 2023-24 Actuals 2024-25 Current Budget Year to Date Actuals 12-31-2024 2024-25 Q2 Revised Budget Requested Adjustments % Change from Current Budget Revenues by Source Licenses, Permits and Service Charges Charges For Services 5,847,141 6,586,001 4,465,667 6,586,001 0 0.0 % Use of Money and Property Investment Interest 44,606 8,000 18,080 22,583 14,583 182.3 % Operating Transfers In Contribution From Measure S 300,000 600,000 150,000 300,000 (300,000)-50.0 % Total Revenues and Other Sources 6,191,747 7,194,001 4,633,747 6,908,584 (285,417)-4.0 % Expenditures by Category Salaries & Benefits 2,882,293 3,139,962 1,554,820 3,139,962 0 0.0 % Operations & Maintenance 3,184,590 4,083,644 1,330,312 3,783,644 (300,000)-7.3 % Internal Service Fund Allocations 2,660 2,660 0 2,660 0 0.0 % Capital Outlay (475,258)24,000 0 24,000 0 0.0 % Transfers 0 1,748,615 1,748,615 1,748,615 0 0.0 % Total Expenditures and Other Financing Uses 5,594,285 8,998,880 4,633,747 8,698,880 (300,000)-3.3 % Excess of Revenues Over (Under) Expenditures 597,462 (1,804,879)0 (1,790,297)14,583 -0.8 % Fund Balance, Beginning of Year 1,792,752 2,390,214 2,390,214 Fund Balance, End of Year 2,390,214 585,335 599,917 Fund Description The Information Technology Fund was established to fund and account for computer and telephone system operating and maintenance expenses. Fund Balance is a combination of both spendable and non spendable assets. Adjustments are made to Fund Balance to include additional spendable resources available for expenditure. Departments are charged based on the number of electronic devices assigned. The Ronald H. Roberts Temecula Public Library facility is charged directly for all IT expenditures and personnel costs related to the facility. City of Temecula Fiscal Year 2024-25 Quarterly Budget Report FUND: 325 - TECHNOLOGY REPLACEMENT FUND Description 2023-24 Actuals 2024-25 Current Budget Year to Date Actuals 12-31-2024 2024-25 Q2 Revised Budget Requested Adjustments % Change from Current Budget Revenues by Source Licenses, Permits and Service Charges Charges For Services 164,530 255,842 102,626 255,842 0 0.0 % Use of Money and Property Investment Interest 128,336 0 77,704 96,454 96,454 100.0 % Operating Transfers In Operating Transfers In 0 1,748,615 1,748,615 1,748,615 0 0.0 % Total Revenues and Other Sources 292,866 2,004,457 1,928,945 2,100,911 96,454 4.8 % Expenditures by Category Operations & Maintenance 151,157 0 0 0 0 0.0 % Capital Outlay 0 225,542 35,542 525,542 300,000 133.0 % Transfers 62,028 701,506 0 701,506 0 0.0 % Total Expenditures and Other Financing Uses 213,186 927,048 35,542 1,227,048 300,000 32.4 % Excess of Revenues Over (Under) Expenditures 79,680 1,077,409 1,893,403 873,864 (203,546)-18.9 % Fund Balance, Beginning of Year 3,026,610 3,106,290 3,106,290 Fund Balance, End of Year 3,106,290 4,183,699 3,980,154 Fund Description The Technology Replacement Fund was established in Fiscal Year 2014-15 in order to accumulate resources for computer and telephone equipment and software to fund future equipment replacement. Fund Balance is a combination of both spendable and non spendable assets. Contributions to this fund are made by departments utilizing the assets in an amount equivalent to the estimated cost to replace the item at the end of its useful life. City of Temecula Fiscal Year 2024-25 Quarterly Budget Report FUND: 330 - SUPPORT SERVICES FUND Description 2023-24 Actuals 2024-25 Current Budget Year to Date Actuals 12-31-2024 2024-25 Q2 Revised Budget Requested Adjustments % Change from Current Budget Revenues by Source Licenses, Permits and Service Charges Charges For Services 341,356 429,895 189,665 429,895 0 0.0 % Use of Money and Property Investment Interest 788 0 203 255 255 100.0 % Total Revenues and Other Sources 342,144 429,895 189,868 430,150 255 0.1 % Expenditures by Category Salaries & Benefits 248,422 295,894 148,411 273,894 (22,000)-7.4 % Operations & Maintenance 107,387 134,000 41,457 134,000 0 0.0 % Total Expenditures and Other Financing Uses 355,810 429,894 189,868 407,894 (22,000)-5.1 % Excess of Revenues Over (Under) Expenditures (13,666)1 0 22,256 22,255 4,046,378.2 % Fund Balance, Beginning of Year 13,811 145 145 Fund Balance, End of Year 145 145 22,400 Fund Description The Support Services Fund was established as a cost center for the City's central receptionist, duplicating, printing, and mailing activities. It is also used to depreciate all related copying and mailing equipment over their useful lives, and to accumulate resources for the purchase of future equipment. Fund Balance is a combination of both spendable and non spendable assets. Departments are charged based on a count of copies made in the previous fiscal year. City of Temecula Fiscal Year 2024-25 Quarterly Budget Report FUND: 335 - SUPPORT SERVICES REPLACEMENT FUND Description 2023-24 Actuals 2024-25 Current Budget Year to Date Actuals 12-31-2024 2024-25 Q2 Revised Budget Requested Adjustments % Change from Current Budget Revenues by Source Licenses, Permits and Service Charges Charges For Services 33,101 28,165 11,761 28,165 0 0.0 % Use of Money and Property Investment Interest 16,389 2,500 9,261 11,923 9,423 376.9 % Total Revenues and Other Sources 49,490 30,665 21,022 40,088 9,423 30.7 % Expenditures by Category Operations & Maintenance 42,394 0 0 0 0 0.0 % Capital Outlay 0 30,000 13,581 30,000 0 0.0 % Total Expenditures and Other Financing Uses 42,394 30,000 13,581 30,000 0 0.0 % Excess of Revenues Over (Under) Expenditures 7,097 665 7,442 10,088 9,423 1,417.0 % Fund Balance, Beginning of Year 378,901 385,998 385,998 Fund Balance, End of Year 385,998 386,663 396,085 Fund Description The Support Services Replacement Fund was established to accumulate resources for the future replacement of the City's duplicating equipment. City of Temecula Fiscal Year 2024-25 Quarterly Budget Report FUND: 340 - FACILITIES FUND Description 2023-24 Actuals 2024-25 Current Budget Year to Date Actuals 12-31-2024 2024-25 Q2 Revised Budget Requested Adjustments % Change from Current Budget Revenues by Source Licenses, Permits and Service Charges Charges For Services 1,648,283 1,703,247 1,657,171 1,703,247 0 0.0 % Use of Money and Property Investment Interest 20,632 4,000 9,636 12,533 8,533 213.3 % Reimbursements Other Reimbursements 24,000 0 24,000 24,000 24,000 100.0 % Total Revenues and Other Sources 1,692,915 1,707,247 1,690,807 1,739,780 32,533 1.9 % Expenditures by Category Salaries & Benefits 551,526 596,247 331,529 608,666 12,419 2.1 % Operations & Maintenance 1,117,389 1,108,948 449,693 1,099,752 (9,196)-0.8 % Transfers 0 885,585 885,585 606,326 (279,259)-31.5 % Total Expenditures and Other Financing Uses 1,668,915 2,590,779 1,666,807 2,314,743 (276,036)-10.7 % Excess of Revenues Over (Under) Expenditures 24,000 (883,532)24,000 (574,963)308,569 -34.9 % Fund Balance, Beginning of Year 582,326 606,326 606,326 Fund Balance, End of Year 606,326 (277,206)31,363 Fund Description The Facilities Fund was established to account for the cost of the Civic Center, Former City Hall Facility, City Maintenance Facility, Field Operations Center, and Civic Center Parking Structure operations and maintenance. Fund Balance is a combination of both spendable and non spendable assets. Departments are charged based on square footage allotted as well as full time staff equivalents assigned. City of Temecula Fiscal Year 2024-25 Quarterly Budget Report FUND: 350 - FACILITY REPLACEMENT FUND Description 2023-24 Actuals 2024-25 Current Budget Year to Date Actuals 12-31-2024 2024-25 Q2 Revised Budget Requested Adjustments % Change from Current Budget Revenues by Source Licenses, Permits and Service Charges Charges For Services 92,005 118,313 58,510 118,313 0 0.0 % Use of Money and Property Investment Interest 45,259 2,500 68,378 88,524 86,024 3,441.0 % Operating Transfers In Operating Transfers In 0 885,585 885,585 606,326 (279,259)-31.5 % Contribution From Measure S 2,550,000 2,500,000 1,250,000 2,500,000 0 0.0 % Total Revenues and Other Sources 2,687,264 3,506,398 2,262,473 3,313,164 (193,234)-5.5 % Expenditures by Category Operations & Maintenance 87,338 0 0 0 0 0.0 % Capital Outlay 3,074 41,138 41,138 41,138 0 0.0 % Transfers 604,731 1,922,395 0 1,922,395 0 0.0 % Total Expenditures and Other Financing Uses 695,143 1,963,533 41,138 1,963,533 0 0.0 % Excess of Revenues Over (Under) Expenditures 1,992,122 1,542,865 2,221,335 1,349,631 (193,234)-12.5 % Fund Balance, Beginning of Year 652,133 2,644,255 2,644,255 Fund Balance, End of Year 2,644,255 4,187,120 3,993,886 Fund Description The Facility Replacement Fund was established to accumulate resources for the future replacement of equipment, systems and fixtures within City-owned facilities. City of Temecula Fiscal Year 2024-25 Quarterly Budget Report EXHIBIT D Schedule of Authorized Positions Minimum Maximum CITY COUNCIL Councilmember 5.0 600 2,100 N/A E City Council Subtotal:5.0 CITY MANAGER Assistant City Manager 1.0 18,708 26,435 Exec E Assistant to the City Manager 1.0 11,497 16,247 MCP E City Manager 1.0 N/A 29,078 Contract E Deputy City Manager 1.0 17,009 24,033 Exec E Executive Assistant 1.0 6,051 8,549 MCP E Senior Office Specialist 1.0 4,845 6,202 Rep NE City Manager Subtotal:6.0 OFFICE OF PUBLIC INFORMATION & ECONOMIC DEVELOPMENT Administrative Assistant 1.0 5,217 6,679 Rep NE Economic Development Manager 1.0 10,416 14,718 MCP E Management Analyst 1.0 6,845 9,672 MCP E Multimedia Specialist I/II 1.0 5,904 7,939 Rep NE Senior Management Analyst 1.0 7,939 11,216 MCP E Office of Public Information & Economic Development Subtotal:5.0 CITY CLERK Deputy City Clerk 1.0 7,745 10,943 MCP E Director of Legislative Affairs/City Clerk 1.0 15,085 21,315 Exec E Management Assistant 1.0 5,618 7,192 Rep NE Records Manager 1.0 7,017 9,915 MCP E Records Technician 1.0 4,075 5,217 Rep NE City Clerk Subtotal:5.0 HUMAN RESOURCES Director of HR/Risk Management 1.0 15,085 21,315 Exec E Human Resources Technician I/II (Confidential)1.0 5,349 7,939 MCP NE Management Assistant (Confidential)2.0 5,618 7,939 MCP NE Senior Management Analyst 2.0 7,939 11,216 MCP E Senior Management Analyst (underfill as Management Analyst)1.0 7,939 11,216 MCP E Human Resources Subtotal:7.0 EMERGENCY MANAGEMENT Senior Management Analyst 1.0 7,939 11,216 MCP E Emergency Management Subtotal:1.0 SCHEDULE OF AUTHORIZED POSITIONS Exempt/Non- Exempt FY2024-25 Number of Positions Salary Schedule Monthly Salary As of February 11, 2025 Bargaining Unit*** City of Temecula Fiscal Year 2024-25 Annual Operating Budget Minimum Maximum SCHEDULE OF AUTHORIZED POSITIONS Exempt/Non- Exempt FY2024-25 Number of Positions Salary Schedule Monthly Salary As of February 11, 2025 Bargaining Unit*** City of Temecula Fiscal Year 2024-25 Annual Operating Budget FINANCE Accountant I/II 2.0 7,017 9,436 Rep NE Accounting Assistant (Cashier & AP)3.0 4,964 6,356 Rep NE Accounting Technician I/II 1.0 5,481 7,372 Rep NE Assistant Director of Finance 1.0 12,691 17,931 MCP E Director of Finance 1.0 15,463 21,849 Exec E Finance Manager 1.0 8,982 12,691 MCP E Fiscal Services Manager 2.0 10,416 14,718 MCP E Management Analyst 2.0 6,845 9,672 MCP E Senior Accountant (Confidential)1.0 8,138 11,497 MCP NE Senior Accounting Technician 1.0 6,356 8,138 Rep NE Senior Accounting Technician - Payroll (Confidential)1.0 6,356 8,982 MCP NE Finance Subtotal:16.0 INFORMATION TECHNOLOGY Assistant Director Information Technology/Support Svcs 1.0 12,381 17,495 MCP E Director of Information Technology/Support Svcs 1.0 15,085 21,315 Exec E Information Technology Manager 1.0 11,216 15,848 MCP E Information Technology Specialist l/II (Confidential)2.0 6,051 8,982 MCP NE Information Technology Supervisor (Confidential)4.0 7,745 10,943 MCP NE Information Technology Supervisor (Multimedia Services) (Confidential)1.0 7,745 10,943 MCP NE Information Technology Technician I/II 0.5 5,217 7,745 MCP NE Management Analyst 1.0 6,845 9,672 MCP E Senior Administrative Assistant 1.0 5,760 7,372 Rep NE Senior Information Technology Specialist (Confidential) 2.0 7,017 9,915 MCP NE Support Services Information Technology Technician I/II 0.5 5,217 7,745 MCP NE Office Specialist I/II - AM 0.6 4,177 5,618 Rep NE Office Specialist I/II - PM 0.6 4,177 5,618 Rep NE Support Services Supervisor 1.0 4,845 6,202 Rep NE Information Technology Subtotal:17.2 Minimum Maximum SCHEDULE OF AUTHORIZED POSITIONS Exempt/Non- Exempt FY2024-25 Number of Positions Salary Schedule Monthly Salary As of February 11, 2025 Bargaining Unit*** City of Temecula Fiscal Year 2024-25 Annual Operating Budget COMMUNITY DEVELOPMENT Assistant Director of Community Development 1.0 12,691 17,931 MCP E Director of Community Development 1.0 15,463 21,849 Exec E Principal Management Analyst 1.0 8,764 12,381 MCP E Senior Administrative Assistant 1.0 5,760 7,372 Rep NE Planning Assistant Planner 1.0 6,356 8,138 Rep NE Associate Planner I (underfill as Planning Technician)1.0 7,372 9,436 Rep NE Associate Planner I/II 2.0 7,372 10,416 Rep NE Community Development Technician I 1.0 5,618 7,192 Rep NE Community Development Technician II (underfill as Comm Dev Tech I)2.0 6,202 7,939 Rep NE Planning Manager 1.0 10,943 15,463 MCP E Planning Technician 1.0 5,760 7,372 Rep NE Senior Community Development Technician 2.0 6,845 8,764 Rep NE Senior Management Analyst 1.1 7,939 11,216 MCP E Senior Office Specialist 1.0 4,845 6,202 Rep NE Senior Planner 1.0 8,982 12,691 MCP E Building and Safety/Code Enforcement Administrative Assistant 2.0 5,217 6,679 Rep NE Building Inspector I 1.0 6,516 8,341 Rep NE Building Inspector II 2.0 7,192 9,206 Rep NE Building Official 1.0 11,497 16,247 MCP E Code Enforcement Manager 1.0 8,138 11,497 MCP E Code Enforcement Officer I 1.0 5,481 7,017 Rep NE Code Enforcement Officer II 1.0 6,051 7,745 Rep NE Field Supervisor - Code Enforcement 1.0 7,372 9,436 Rep NE Plan Checker 1.0 8,764 11,216 Rep NE Senior Building Inspector 2.0 7,939 10,163 Rep NE Senior Code Enforcement Officer 1.0 6,679 8,549 Rep NE Senior Management Analyst 0.9 7,939 11,216 MCP E Community Development Subtotal:33.0 Minimum Maximum SCHEDULE OF AUTHORIZED POSITIONS Exempt/Non- Exempt FY2024-25 Number of Positions Salary Schedule Monthly Salary As of February 11, 2025 Bargaining Unit*** City of Temecula Fiscal Year 2024-25 Annual Operating Budget PUBLIC WORKS Assistant Director of Public Works 1.0 13,667 19,311 MCP E Director of Public Works 1.0 15,463 21,849 Exec E Program Manager 1.0 8,764 12,381 MCP E Senior Administrative Assistant 1.0 5,760 7,372 Rep NE CIP Administration Assistant Engineer I/II 2.0 7,017 9,436 Rep NE Associate Civil Engineer 1.0 9,436 12,080 Rep E Associate Civil Engineer (underfill as Assistant Engineer II)1.0 9,436 12,080 Rep E Associate Engineer II 3.0 8,982 11,497 Rep E Principal Civil Engineer 2.0 11,785 16,650 MCP E Senior Civil Engineer 1.0 10,677 15,085 MCP E Senior Public Works Inspector 2.0 7,745 9,915 Rep NE Senior Public Works Inspector (underfill as Public Works Inspector II)1.0 7,745 9,915 Rep NE Supervising Public Works Inspector 1.0 8,549 10,943 Rep NE Land Development/NPDES Associate Civil Engineer 1.0 9,436 12,080 Rep E Associate Civil Engineer (underfill as Assistant Engineer II)1.0 9,436 12,080 Rep E Associate Engineer II 1.0 8,982 11,497 Rep E Engineering Tech I/II 1.0 6,051 8,138 Rep NE Management Assistant (underfill as Senior Office Specialist)1.0 5,618 7,192 Rep NE Senior Management Analyst (underfill as Management Analyst)1.0 7,939 11,216 MCP E Senior Public Works Inspector 1.0 7,745 9,915 Rep NE Traffic Associate Civil Engineer 1.0 9,436 12,080 Rep E Senior Civil Engineer 1.0 10,677 15,085 MCP E Senior Signal Technician 2.0 7,745 9,915 Rep NE Maintenance (Streets, Facilities, Parks) Custodian Il - Facilities 2.0 3,784 4,845 Rep NE Landscape Inspector ll 1.0 6,356 8,138 Rep NE Lead Maintenance Worker - Electrician 1.0 6,845 8,764 Rep NE Lead Maintenance Worker - HVAC 1.0 6,845 8,764 Rep NE Lead Maintenance Worker - Streets 2.0 5,481 7,017 Rep NE Lead Maintenance Worker - Streets (underfill as Maintenance Worker I)1.0 5,481 7,017 Rep NE Lead Maintenance Worker - Parks 2.0 5,481 7,017 Rep NE Lead Maintenance Worker - Facilities 1.0 6,516 8,341 Rep NE Maintenance Manager 1.0 11,497 16,247 MCP E Maintenance Superintendent 3.0 10,416 14,718 MCP E Maintenance Worker I - Facilities 1.0 5,349 6,845 Rep NE Maintenance Worker I - Parks 1.0 4,498 5,760 Rep NE Maintenance Worker I - Streets 5.0 4,498 5,760 Rep NE Maintenance Worker Il - Facilities 3.0 5,904 7,556 Rep NE Maintenance Worker II - Parks 1.0 4,964 6,356 Rep NE Maintenance Worker II - Streets (underfill as Maintenance Worker I)2.0 4,964 6,356 Rep NE Management Assistant 1.0 5,618 7,192 Rep NE Minimum Maximum SCHEDULE OF AUTHORIZED POSITIONS Exempt/Non- Exempt FY2024-25 Number of Positions Salary Schedule Monthly Salary As of February 11, 2025 Bargaining Unit*** City of Temecula Fiscal Year 2024-25 Annual Operating Budget Park Attendant l 1.0 5,481 7,017 Rep NE Park Attendant ll (underfill as Park Attendant I)1.0 6,051 7,745 Rep NE Park Attendant ll 1.0 6,051 7,745 Rep NE Senior Landscape Inspector 1.0 7,017 8,982 Rep NE Senior Office Specialist 1.0 4,845 6,202 Rep NE Public Works Subtotal:63.0 FIRE Community Development Technician II 1.0 6,202 7,939 Rep NE Fire Inspector II 1.0 8,341 10,677 Rep NE Management Analyst 1.0 6,845 9,672 MCP E Office Specialist I/II 1.0 4,177 5,618 Rep NE Senior Community Development Technician (underfill as ComDevTech I)1.0 6,845 8,764 Rep NE Fire Subtotal:5.0 COMMUNITY SERVICES Assistant Director of Community Services 1.0 12,381 17,495 MCP E Community Services Coordinator I/II 5.0 5,618 7,556 Rep NE Community Services Manager 9.0 10,163 14,357 MCP E Community Services Specialist II 1.0 5,091 6,516 Rep NE Community Services Superintendent 1.0 11,216 15,848 MCP E Community Services Supervisor I/II 12.0 6,516 8,764 Rep NE Director of Community Services 1.0 15,085 21,315 Exec E Management Assistant 1.0 5,618 7,192 Rep NE Multimedia Coordinator 2.0 6,845 8,764 Rep NE Office Specialist I/II 1.0 4,177 5,618 Rep NE Principal Management Analyst 1.0 8,764 12,381 MCP E Theater Technical Coordinator I/II 1.0 5,618 7,556 Rep NE Theater Technical Coordinator I/II (underfill as Theater Technical Specialist II)1.0 5,618 7,556 Rep NE Community Services Subtotal:37.0 Total By Department Positions City Council 5.0 City Manager 6.0 Economic Development 5.0 City Clerk 5.0 Human Resources 7.0 Emergency Management 1.0 Finance 16.0 Information Technology 17.2 Community Development 33.0 Public Works 63.0 Fire 5.0 Community Services 37.0 Total Authorized/Funded Positions:200.2 Total of Authorized/Unfunded Positions:1.0 Total Authorized Positions:201.2 ** Bargaining Units: Rep = Represented MCP = Management/Confidential Exec = Executive Minimum Maximum SCHEDULE OF AUTHORIZED POSITIONS Exempt/Non- Exempt FY2024-25 Number of Positions Salary Schedule Monthly Salary As of February 11, 2025 Bargaining Unit*** City of Temecula Fiscal Year 2024-25 Annual Operating Budget Authorized/Unfunded positions: COMMUNITY DEVELOPMENT - PLANNING Principal Planner 1.0 9,915 14,007 MCP E Limited Term Assignment Positions: COMMUNITY DEVELOPMENT Planning Technician 1.0 5,760 7,372 Rep NE COMMUNITY SERVICES Management Assistant 1.0 5,618 8,764 Rep NE FINANCE Senior Accounting Technician (Confidential)1.0 6,356 8,982 MCP NE HUMAN RESOURCES Administrative Assistant (Confidential)1.0 5,217 7,372 MCP NE Human Resources Technician I/II 1.0 5,349 7,939 MCP NE Senior Management Analyst 1.0 7,939 11,216 MCP E INFORMATION TECHNOLOGY Office Specialist I/II - PM 1.0 4,177 5,618 Rep NE Continuity Staffing: CITY MANAGER Administrative Assistant 1.0 5,217 6,679 Rep NE Management Analyst 1.0 6,845 9,672 MCP NE COMMUNITY DEVELOPMENT Code Enforcement Officer II 1.0 6,679 8,549 Rep NE COMMUNITY SERVICES Community Services Manager 1.0 10,163 14,357 MCP E