Agenda — City Council/Successor Agency/Public Finance Authority, June 29, 2022

CITY OF AVENAL
“Pistachio Capital of the World®”

SPECIAL CITY COUNCIL/SUCCESSOR AGENCY/PFA MEETING
JUNE 29, 2022; 4:30 P.M.

AVENAL CITY HALL, 919 SKYLINE BLVD., AVENAL, CA
VIA ZOOM VIDEO/WEB CONFERENCING:

Web Link: bit.ly/AvenalCouncil or use https://us02web.zoom.us/j/87243440488 Or by calling +1 669 900 6833 and use meeting ID 872 4344 0488 to join.

Study Session: FY 2022-2023 Budget Hearing Workshop____ LAST ORDINANCE: 2022-05 CITY LAST RESOLUTION: 2022-42
(SA) LAST RESOLUTION: 2021-04 PFA LAST RESOLUTION: 2021-05 AGENDA

1. CALL TO ORDER & PLEDGE OF ALLEGIANCE:

2. ROLL CALL: Councilmembers: Louis Gravelle, Ricardo Verdugo, Pablo Hernandez, Mayor Pro Tem Alejandro Ramirez; Mayor Alvaro Preciado.

CITY CLERK:

Government Code Section 54952.3: The members of the City Council/Successor Agency are entitled to receive a total of $300.00 per month because of being elected to the City Council. They receive no other compensation for sitting as a member of Successor Agency.

3. PUBLIC COMMENT/ANNOUNCEMENTS & UNSCHEDULED APPERANCES:

Any person may directly address the Council/Agency at this time on any item on the agenda or on any other items of interest to the public that is within the subject matter jurisdiction of the City Council/Successor Agency. State Law prohibits any member of the Council/Agency from commenting or acting on matters not on the agenda. Three (3) minutes are allowed per person.

4. PUBLIC HEARING(s):

Joint Hearing of the City of Avenal Successor Agency RDA Trust Obligations Fund/Public Finance Authority:

A. Consider Proposed City of Avenal Fiscal Year (FY) 2022/2023 City Budget /Fees & Charges:
• Staff Report
• Public Hearing
• Discussion/Action: Approval by Resolution (including Fees & Charges).

Note: Funding Requests included in FY 2022/2023.

B. Consider Proposed Avenal Successor Agency/RDA Debt Obligation Fund (FY) 2022/2023 Budget:
• Staff Report
• Public Hearing
• Discussion/Action: Approval by Resolution.

C. Consider Proposed Finance Authority Public Finance Authority (PFA) Fiscal Year 2022/2023 Budget:
• Staff Report
• Public Hearing
• Discussion/Action: Approval by Resolution.

5. ADJOURNMENT:
1) In compliance with the Americans with Disability Act, if you need special assistance to participate in this meeting, please contact the City Clerk’s Office (559) 386-5766. Avenal Theater & Event Center, 233 East Kings Street Avenal, CA 93204. Notification 48 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility to this meeting [28 CFR 35.02.35.1044 AA Title II]. 2) Materials related to an item on this Agenda submitted to the [Council/ Authority] after distribution of the agenda packet are available for public inspection in the [City Clerks] office at 919 Skyline Blvd., Avenal, CA 93204 during normal business hours.

I certify this Agenda of the City of Avenal City Council workshop is to be posted at the following locations: 1) City Council Chambers, Avenal Theater 233 E. Kings St.; 2) City Hall 919 Skyline Blvd.; 3) Avenal Lumber, 600 Skyline Blvd.; and 4) La Familia Grocery Market, 801 Skyline Blvd. Avenal CA 93204 on June 27, 2022. /s/ Maria Ortiz
Maria Ortiz, City Clerk

CIUDAD DE AVENAL
"Capital Mundial® del Pistacho"
REUNIÓN ESPECIAL DEL CONCEJO MUNICIPAL/AGENCIA SUCESORA/PFA 29 DE JUNIO DE 2022; 4:30 P.M.

AYUNTAMIENTO DE AVENAL, 919 SKYLINE BLVD., AVENAL, CA
A TRAVÉS DE ZOOM VIDEO/WEB CONFERENCING:

Enlace Web: bit.ly/AvenalCouncil o utilizar https://us02web.zoom.us/j/87243440488 O llamando al +1 669 900 6833 y usando el ID de reunión 872 4344 0488 para unirte.

Sesión de estudio: FY 2022-2023 Audiencia de presupuesto Workshop____ ÚLTIMA ORDENANZA: 2022-05 CIUDADÚLTIMA RESOLUCIÓN: 2022-42 (SA) ÚLTIMA RESOLUCIÓN: 2021-04 PFA ÚLTIMA RESOLUCIÓN: 2021-05 AGENDA

1. LLAMADA AL ORDEN Y JURAMENTO DE LEALTAD:

2. PASE DE LISTA: Concejales: Louis Gravelle, Ricardo Verdugo, Pablo Hernández, Alcalde Interino Alejandro Ramírez; Alcalde Álvaro Preciado.

SECRETARIO DE LA CIUDAD:

Sección 54952.3 del Código de Gobierno: Los miembros del Concejo Municipal / Agencia Sucesora tienen derecho a recibir un total de $ 300.00 por mes debido a ser elegidos para el Concejo Municipal. No reciben ninguna otra compensación por sentarse como miembros de la Agencia Sucesora.

3. COMENTARIOS PÚBLICOS / ANUNCIOS Y APARICIONES NO PROGRAMADAS:

Cualquier persona puede dirigirse directamente al Consejo / Agencia en este momento sobre cualquier punto en la agenda o sobre cualquier otro tema de interés para el público que esté dentro de la jurisdicción de la materia del Concejo Municipal / Agencia Sucesora. La ley estatal prohíbe a cualquier miembro del Consejo / Agencia comentar o actuar sobre asuntos que no están en la agenda. Se permiten tres (3) minutos por persona.

4. AUDIENCIA(S) PÚBLICA(S):

Audiencia conjunta de la Agencia Sucesora de la Ciudad de Avenal RDA Trust Obligations Fund/Autoridad de Finanzas Públicas:

A. Considere la propuesta de año fiscal de la ciudad de Avenal (FY) 20 2 2/2023 Presupuesto de la ciudad / Tarifas y cargos:
• Informe del personal
• Audiencia Pública
• Discusión/Acción: Aprobación por Resolución (incluyendo Tarifas y Cargos).

Nota: Solicitudes de financiación incluidas en el ejercicio 2022/2023.

B. Considere la propuesta de la Agencia Sucesora de Avenal/Fondo de Obligaciones de Deuda (FY) 202 2/2023 Presupuesto:
• Personal Report
• Audiencia Pública
• Discusión/Acción: Aprobación por Resolución.

C. Considere la autoridad financiera propuesta Autoridad de Finanzas Públicas Autoridad de Finanzas Públicas (PFA) Año fiscal202 2/2023 Presupuesto:
• Informe del personal
• Audiencia Pública
• Discusión/Acción: Aprobación por Resolución.

5. APLAZAMIENTO:
1) De conformidad con la Ley de Estadounidenses con Discapacidad, si necesita asistencia especial para participar en esta reunión, comuníquese con la Oficina del Secretario de la Ciudad (559) 386-5766. Avenal Theater & Event Center, 233 East Kings Street Avenal, CA 93204. La notificación 48 horas antes de la reunión permitirá a la Ciudad hacer arreglos razonables para garantizar la accesibilidad a esta reunión [28 CFR 35.02.35.1044 AA Título II]. 2) Los materiales relacionados con un punto de esta Agenda presentados al [Consejo / Autoridad] después de la distribución del paquete de la agenda están disponibles para inspección pública en la oficina [De los Secretarios de la Ciudad] en 919 Skyline Blvd., Avenal, CA 93204 durante el horario comercial normal.

Certifico que este taller de la Agenda del Concejo Municipal de la Ciudad de Avenal se publicará en los siguientes lugares: 1) Cámaras del Concejo Municipal, Teatro Avenal 233 E. Kings St.; 2) Ayuntamiento 919 Skyline Blvd.; 3) Avenal Lumber, 600 Skyline Blvd.; y 4) La Familia Grocery Market, 801 Skyline Blvd. Avenal CA 93204 el 27 de junio, 2022.
/s/ María Ortiz
María Ortiz, Secretaria municipal
City of Avenal
919 Skyline Blvd.

Avenal, CA 93204
Phone: (559) 386-5766
Fax: (559) 386-0629
AGENDA ITEM NO. 4 A-C
TO: The Honorable Mayor and City Council
FROM: Griselda Price, Director of Administrative Services DATE: June 29, 2022
RE: Consider Proposed City of Avenal Budget for FY 2022/23; Consider Avenal Successor Agency/RDA Debt Obligation Fund FY 2022/23 Budget; and Consider Proposed Public Financing Authority (PFA) FY 2022/23 Budget INFORMATION:

The Public Hearing Notice to consider the proposed City of Avenal's FY 2022/23 Budget; proposed Avenal Successor Agency/RDA Debt Obligation Fund FY 2022/23 Budget; and, proposed Public Financing Authority (PFA) FY 2022/23 Budget was duly noticed and posted for the City Council's June 29, 2022 Special meeting. Any new proposed "Fees and Charges" were also noted in the Public Hearing Notice; however, there are no "Fees and Charges" proposed at this time as part of the FY 2022/23 City Budget.

The Avenal City Council noticed and held two (2) FY 2022/23 Budget Workshops in order to review all departments/funds including fund revenues and fund expenditures with City Department Heads and Management Staff. As part of the review process and associated discussions, the following concerns were discussed: the possibility that certain General Fund revenues such as property tax revenues could be decreased or delayed, how the budget continues to be impacted due to the COVID-19 related issues such as supply chain availability and inflation. Staff turnover and shortages also have contributed to the readiness of the budget.

RECOMMENDATION:

The City, Successor Agency/RDA and Public Financing Authority are required to have adopted budgets in place by July 1, 2022. Due to uncertainties as noted above, Staff is recommending the following: 1) continue the Public Hearing(s); 2) adopt FY 2022/23 Operating Budgets by Resolution (City, Successor Agency/RDA & Public Financing Authority); 3) continue monitoring activity that could affect the City's finances over the next few months; and, 4) resume review of the budgets during the first quarter of the fiscal year. **Resolutions for consideration to adopt Operating Budgets are attached.

City of Avenal
919 Skyline Blvd.

Avenal, CA 93204
Phone: (559) 386-5766
Fax: (559) 386-0629
AGENDA ITEM NO. 4 A-C

OPERATING AUTHORITY RESOLUTIONS
In the event the FY 2021/22 Budget is not adopted by
June 30, 2022, the following Resolutions will need to be considered/adopted in order to meet payroll and
operating expenses until a final budget is approved.

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BEFORE THE CITY COUNCIL OF THE

CITY OF AVENAL
IN THE MATTER OF:

A RESOLUTION OF THE CITY

COUNCIL OF THE CITY OF AVENAL

APPROVING A FISCAL YEAR
2022/2023 OPERATING BUDGET IN

ORDER TO MEET PAYROLL AND

OPERATING EXPENSES UNTIL THE
FINAL FISCAL YEAR 2022/2023 CITY
BUDGET IS ADOPTED.

RESOLUTION 2022-___
WHEREAS, the City Council and staff are continuing the review of the draft budget; and
WHEREAS, the City Council opened the public hearing on the proposed Fiscal Year 2022-2023 Budget on June 29, 2022, and has continued the hearing pending further review of the budget; and
WHEREAS, the City Council believes that approval of the Fiscal Year 2022-2023 Operating Budget is in the best interest of the public to allow City operations to continue until the Final Fiscal Year 2022-2023 Budget is adopted.

UPON MOTION OF COUNCIL MEMBER , SECONDED BY

COUNCIL MEMBER , THE FOLLOWING WAS PASSED,

APPROVED, AND ADOPTED BY THE CITY COUNCIL AT AN OFFICIAL MEETING HELD ON June 29, 2022, BY THE FOLLOWING VOTE:

AYES:

NOES:

ABSTAIN:

ABSENT:

ATTEST:
,
AVENAL
MARIA A. ORTIZ,
City Clerk

CITY OF AVENAL
__________________________________
ALVARO PRECIADO, Mayor

CITY OF AVENAL

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* * * * * * * * * * * * * * * * * *
NOW THEREFORE, BE IT RESOLVED THAT THE CITY COUNCIL:

1. Found that the foregoing recitals are true;

2. That the City Manager is authorized to continue City operations, including payroll and purchases of necessity in order to keep the City in operation.

3. That any large or out of scope expenditures be brought before the City Council for approval.

4. Authorized the City Manager, City Clerk and all relevant City staff to carry out the terms and conditions of this resolution and to take all steps reasonably necessary, proper and/or convenient and/or incidental thereto.
* * * * * * * * * * * * * * * * * *

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BEFORE THE CITY COUNCIL OF THE

CITY OF AVENAL
IN THE MATTER OF:

A RESOLUTION OF THE AVENAL

SUCCESSOR AGENCY/RDA DEBT

OBLIGATION FUND OF THE CITY OF

AVENAL APPROVING A FISCAL
YEAR 2022-2023 OPERATING

BUDGET IN ORDER TO MEET

OPERATING EXPENSES UNTIL THE
FINAL FISCAL YEAR 2022/2023

AVENAL SUCCESSOR AGENCY/RDA

DEBT OBLIGATION FUND BUDGET
IS ADOPTED.

RESOLUTION 2022-___
WHEREAS, the Avenal Successor Agency/RDA Debt Obligation Fund and staff are continuing the review of the draft Fiscal Year 2022-2023 budget; and WHEREAS, the Agency opened the public hearing on the proposed Fiscal Year 2022- 2023 Budget on June 29, 2022 and has continued the hearing pending further review of the budget; and
WHEREAS, the Agency believes that approval of the Fiscal Year 2022-2023 Operating Budget is in the best interest of the public to allow Avenal Successor Agency/RDA Debt Obligation Fund operations to continue temporarily until the Final Fiscal Year 2022- 2023 Budget is adopted.

UPON MOTION OF COUNCIL MEMBER , SECONDED BY

COUNCIL MEMBER , THE FOLLOWING WAS PASSED,

APPROVED, AND ADOPTED BY THE CITY COUNCIL AT AN OFFICIAL MEETING HELD ON June 29, 2022, BY THE FOLLOWING VOTE:

AYES:

NOES:

ABSTAIN:

ABSENT:

ATTEST:
,
AVENAL
MARIA A. ORTIZ,
City Clerk

CITY OF AVENAL
__________________________________
ALVARO PRECIADO, Mayor

CITY OF AVENAL

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* * * * * * * * * * * * * * * * * *
NOW THEREFORE, BE IT RESOLVED THAT THE CITY COUNCIL:

1. Found that the foregoing recitals are true;

2. That the City Manager is authorized to continue Successor Agency/RDA Debt Obligation Fund operations.

3. That any large or out of scope expenditures be brought before the City Council for approval.

Page 1 of 2 ends

BEFORE THE CITY COUNCIL OF THE

CITY OF AVENAL
IN THE MATTER OF:

A RESOLUTION OF THE AVENAL

SUCCESSOR AGENCY/RDA DEBT

OBLIGATION FUND OF THE CITY OF

AVENAL APPROVING A FISCAL
YEAR 2022-2023 OPERATING

BUDGET IN ORDER TO MEET

OPERATING EXPENSES UNTIL THE
FINAL FISCAL YEAR 2022/2023

AVENAL SUCCESSOR AGENCY/RDA

DEBT OBLIGATION FUND BUDGET
IS ADOPTED.

RESOLUTION 2022-___
WHEREAS, the Public Financing Authority (PFA) and staff are continuing the review of the draft Fiscal Year 2022-2023 budget; and
WHEREAS, the Authority opened the public hearing on the proposed Fiscal Year 2022- 2023 Budget on June 29, 2022 and has continued the hearing pending further review of the budget; and
WHEREAS, the Authority believes that approval of the Fiscal Year 2022-2023 Operating Budget is in the best interest of the public to allow PFA operations to continue temporarily until the Final Fiscal Year 2022-2023 Budget is adopted.

UPON MOTION OF COUNCIL MEMBER , SECONDED BY

COUNCIL MEMBER , THE FOLLOWING WAS PASSED,

APPROVED, AND ADOPTED BY THE CITY COUNCIL AT AN OFFICIAL MEETING HELD ON June 29, 2022, BY THE FOLLOWING VOTE:

AYES:

NOES:

ABSTAIN:

ABSENT:

ATTEST:
,
AVENAL
MARIA A. ORTIZ,
City Clerk

CITY OF AVENAL
__________________________________
ALVARO PRECIADO, Mayor

CITY OF AVENAL

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* * * * * * * * * * * * * * * * * *
NOW THEREFORE, BE IT RESOLVED THAT THE CITY COUNCIL:

1. Found that the foregoing recitals are true;

2. That the Authority Secretary is authorized to continue PFA operations.

3. That any large or out of scope expenditures be brought before the City Council for approval.

Avenal, CA 93204
Phone: (559) 386-5766
Fax: (559) 386-0629
AGENDA ITEM NO. 10. A
TO: The Honorable Mayor and City Council
FROM: Griselda Price, Director of Administrative Services DATE: June 30, 2022
RE: Consider Fiscal Year 2021-2022 – End Budget Revisions INFORMATION:

As part of the auditing process, Staff must address and propose to the City Council fiscal budget year-end revisions which must be approved prior to June 30, 2022.

For the FY 2021/2022 budget, COVID, supply chain availability issues, inflation, and staff turnover have adversely affected many accounts in ways not previously foreseen. Accordingly, staff, are reallocating budget amounts accordingly to reconcile revenues with expenditures.

Staff is requesting that the City Council authorize Staff to adjust the revenues at fiscal year-end to reflect the actual revenues received and adjust the expenditures within the budgeted funds and reallocate funds as necessary. Staff is also requesting authorization to adjust the revolving funds as needed throughout the year: Revolving Accounts consist of CDBG, HOME, CalHome, Grants, Recreation programs, Explorers, Police Activity League, etc.

RECOMMENDATION:

1. By motion, authorize the City Manager to utilize the department budgets in the best interest of the City, within the departments approved bottom line budgeted Fund amounts as per approved by the City Council, and further authorize the year-end Fiscal Year 2021/2022 budget revisions (revenues and revolving accounts) as needed and/or required after closure of Fiscal Year 2021/2022.

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BEFORE THE CITY COUNCIL OF THE

CITY OF AVENAL
IN THE MATTER OF:

A RESOLUTION OF THE CITY

COUNCIL OF THE CITY OF AVENAL

AUTHORIZING THE CITY MANAGER
TO AMEND THE CITY’S BUDGET
FOR FY 2021-2022.

RESOLUTION 2022-___
WHEREAS, as part of the auditing process, Staff has reviewed and addressed any and all year-end revisions for Fiscal Year 2021/2022; and WHEREAS, COVID-19, supply chain availability, inflation, and staff turn-over, have adversely affected many revenues and expenditures in ways not previously foreseen; and
WHEREAS, the City will receive invoices and revenues for FY 21/22 after the close of the Fiscal Year; and
WHEREAS, it is essential that the FY 21/22 Budget reflects said expenditures and revenues.

UPON MOTION OF COUNCIL MEMBER , SECONDED BY

COUNCIL MEMBER , THE FOLLOWING WAS PASSED,

APPROVED, AND ADOPTED BY THE CITY COUNCIL AT AN OFFICIAL MEETING HELD ON June 29, 2022, BY THE FOLLOWING VOTE:

AYES:

NOES:

ABSTAIN:

ABSENT:

ATTEST:
,
AVENAL
MARIA A. ORTIZ,
City Clerk

CITY OF AVENAL
__________________________________
ALVARO PRECIADO, Mayor

CITY OF AVENAL

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NOW THEREFORE, BE IT RESOLVED THAT THE CITY COUNCIL:

1. Found that the foregoing recitals are true;

2. City Council of the City of Avenal does hereby authorize the City Manager to utilize the departments’ budgets in the best interest of the City, and further authorize the Year-End FY 21/22 Budget increases received after the close of the fiscal year to reflect the closing budget.

3. Authorized the City Manager, City Clerk and all relevant City staff to carry out the terms and conditions of this resolution and to take all steps reasonably necessary, proper and/or convenient and/or incidental thereto.
* * * * * * * * * * * * * * * * * *
City of Avenal
919 Skyline Blvd.

Avenal, CA 93204
Phone: (559) 386-5766
Fax: (559) 386-0629
AGENDA ITEM NO. EMERGENCY
TO:

FROM:

DATE:

RE:

The Honorable Mayor and City Council
Griselda Price, Director of Administrative Services
June 29, 2022
Consider Fiscal Year 2022-2023 – Appropriations Limit
INFORMATION:

Article XIII B of the State of California Constitution places limits on the amount of revenue which can be spent by all entities of Government. To address the restrictions of the Article, and increase the accountability of government entities in adopting their limits, voters approved Proposition Ill in June 1990. Among other things, this Proposition provides new adjustment formulas which should make the Appropriation Limits more responsive to local growth issues. It also requires an annual review of Limit Calculations.

The City Council shall, each year by Resolution, establish an appropriations limit for the expenditure of so-called proceeds of taxes. The adoption of the Resolution must be at a regularly scheduled meeting of the City Council or at a noticed special meeting.

The Fiscal Year 2022/2023 Appropriations Limit is $4,111,785.49 and the Appropriation Limits subject to limitations is less than $2,800,000.00. Since the City's appropriation limits are $1,311,785.49 less than the limitations, it is safe to say we will not exceed our limit this year.

RECOMMENDATION:

1. It is staff's recommendation that the City Council establish the Appropriations Limit for Fiscal Year 2022/2023 by adopting the proposed resolution.

City of Avenal
919 Skyline Blvd.

Avenal, CA 93204
Phone: (559) 386-5766
Fax: (559) 386-0629
Growth Rate Worksheet Schedule "B"
2022 #s Ratios
Per Capita Cost of Living Ratio 7.55 100
100 1.0755
Population converter to a Ratio -0.75 100
100 0.9925
Calculation of Factor for FY 2022-23 1.0755 x 0.9925 1.0674 FY 2021-2022 Appropriations Limit $ 3,852,028.75
FY 2022-2023 Appropriations Limit 1.06743 x 3,852,028.75 $ 4,111,785.49 AGENDA ITEM NO. EMERGENCY

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BEFORE THE CITY COUNCIL OF THE

CITY OF AVENAL
IN THE MATTER OF:

A RESOLUTION OF THE CITY

COUNCIL OF THE CITY OF AVENAL

ESTABLISHING FISCAL YEAR
2022-23 APPROPRIATIONS LIMIT

PURSUANT TO ARTICLE XIIIB OF
THE CALIFORNIA CONSTITUTION.

RESOLUTION 2022-___
WHEREAS, Article XIIIB of the Constitution of the State of California places a limit on the annual appropriations of "proceeds of taxes" of state and local government; and
WHEREAS, SB1352, Chapter 1205, 1980 Statutes, provides for implementation of Article XIIIB by defining various terms used in said article and prescribing procedures to be used in implementing specific provisions of the article, one such provision that each year the governing body of each local jurisdiction shall, by resolution, establish its appropriations limit for the fiscal year; and
WHEREAS, pursuant to Article XIIIB of the Constitution of the State of California and SB1352, the City of Avenal desires to establish its limits for appropriation of "proceeds of taxes" for fiscal year 2022-2023; and
WHEREAS, the data necessary to calculate the increase in the non-residential assessed valuation was generally not available from county assessors; and WHEREAS, in the absence of final information on this important factor, it is recommended the City of Avenal adopt the 2022-2023 Appropriations Limit on a provisional basis by using the alternative factor of per capita income for the inflationary adjustment; and
WHEREAS, the City of Avenal recognizes there may be a need to adjust the Appropriations Limit once the assessment data is available.

UPON MOTION OF COUNCIL MEMBER , SECONDED BY

COUNCIL MEMBER , THE FOLLOWING WAS PASSED,

APPROVED, AND ADOPTED BY THE CITY COUNCIL AT AN OFFICIAL MEETING HELD ON June 23, 2022, BY THE FOLLOWING VOTE:

Page 2 of 4 ends

AYES:

NOES:

ABSTAIN:

ABSENT:

ATTEST:
,
AVENAL
MARIA A. ORTIZ,
City Clerk

CITY OF AVENAL
* * * * * * * * * * * * * * * * * *
NOW THEREFORE, BE IT RESOLVED THAT THE CITY COUNCIL:

1. Found that the foregoing recitals are true;

2. The appropriations Limit for appropriation of "proceeds of taxes" for the City of Avenal for fiscal year 2022-2023 is the sum of $4,111,785.49 as detailed in Schedules "A" and “B” attached hereto and by this reference incorporated herein.

CITY OF AVENAL

Page 3 of 4 ends

SCHEDULE "A"

CITY OF AVENAL

SCHEDULE TO CALCULATE THE FISCAL YEAR
2022-2023 APPROPRIATIONS LIMIT
1) 2021-2022 Fiscal Year Appropriations Limit is: $3,852,028.75 2) Per Capita Personal Income and Population Adjustment Factor (See Growth Rate Worksheet Schedule "B") is: 1.0674
3) Fiscal Year 2022-2023 Appropriations Limit is: $4,111,785.49 (Item (1) times Item (2))

Page 4 of 4 ends

Growth Rate Worksheet Schedule "B"
2022 #s Ratios
Per Capita Cost of Living Ratio 7.55 100
100 1.0755
Population converter to a Ratio -0.75 100
100 0.9925
Calculation of Factor for FY 2022-23 1.0755 x 0.9925 1.0674 FY 2021-2022 Appropriations Limit $ 3,852,028.75
FY 2022-2023 Appropriations Limit

1.06743 x
3,852,028.75 $ 4,111,785.49

Page 1 of 10 ends

City of Avenal FY 2021-2022 Revenues/FY 2022-23 Operating Budget Revenues June 29, 2022 ACCOUNT ACCOUNT TITLE BUDGET FY 21/22 RECEIPT FY 21/22 Difference PROPOSED 22/23 % Change 40101 PROPERTY TAXES $ 493,630.00 $ 177,262.37 $ (316,367.63) $ 212,714.84 20% -18%, awaiting 1 payment 40101.5 VEHICLE LICENSE FEES $ 2,245,352.00 $ 2,082,528.28 $ (162,823.72) $ 2,124,178.85 2% Awaiting 1 payment 40102 PROPERTY TAXES-PRIOR YEAR $ 2,500.00 $ 1,965.57 $ (534.43) $ 2,004.88 2% 40103 SB813-SUPPLEMENTAL TAXES $ 6,250.00 $ 3,615.08 $ (2,634.92) $ 3,795.83 5% 40104 SALES TAX $ 312,500.00 $ 343,677.54 $ 31,177.54 $ 395,229.17 15% Awaiting 1 payment 40105 PROPERTY TRANSFER TAX $ 4,250.00 $ 9,668.10 $ 5,418.10 $ 7,734.48 -20% 40106 AIRCRAFT TAX $ 1,800.00 $ 1,862.45 $ 62.45 $ 1,899.70 2% 40107 TRANSIENT OCCUPANCY TAXES $ 8,000.00 $ 7,415.77 $ (584.23) $ 8,000.00 0% Awaiting 1 payment 40108 REFUSE FRANCHISE TAX $ 115,000.00 $ 101,782.37 $ (13,217.63) $ 115,000.00 0% Will zero out 40109 WATER FRANCHISE TAX $ 95,000.00 $ 83,333.68 $ (11,666.32) $ 95,000.00 0% Will zero out 40110 CABLE FRANCHISE TAX $ 15,731.00 $ 21,519.09 $ 5,788.09 $ 22,810.24 6% 40111 ELECTRICAL FRANCHISE TAX $ 106,835.00 $ 104,624.36 $ (2,210.64) $ 107,763.09 3% Awaiting 1 payment 40112 GAS FRANCHISE TAX $ 17,524.00 $ 19,219.01 $ 1,695.01 $ 19,795.58 3% 41120 MOTOR VEHICLE IN-LIEU TAX $ - $ - $ - $ -
41121 OFF HIGHWAY VEHICLE TAXES $ - $ - $ - $ -
41122 HOX PROPERTY TAX RELIEF $ 780.00 $ 1,826.59 $ 1,046.59 $ 1,881.39 3% 41123 TRAILER COACH IN -LIEU TAX $ - $ - $ -
41125 REEF SUNSET SRO $ 60,000.00 $ 60,000.00 $ 60,000.00 $ 60,000.00 0% Awaiting 41126 OTHER GOVT.-CURRENT GRANTS $ 26,000.00 $ 16,570.00 $ (9,430.00) $ 16,901.40 2% 42131 GENERAL BUSINESS LICENSE $ 31,500.00 $ 63,061.89 $ 31,561.89 $ 64,953.75 3% 42131.5 STATE FEE -BL $ 1,112.00 $ 732.31 $ (379.69) $ 754.28 3% 42132 ANIMAL CONTROL LICENSES $ 3,850.00 $ 3,095.00 $ (755.00) $ 3,095.00 0% 42133 BUILDING PERMITS $ 202,124.00 $ 252,073.26 $ 49,949.26 $ 259,635.46 3% 42134 BULDING DEPT-TRAINING FEE $ 7,339.00 $ 8,608.20 $ 1,269.20 $ 8,866.45 3% 42135 SB 1473 $ 500.00 $ 556.19 $ 56.19 $ 1,668.57 200% 42136 YARD SALES $ 2,720.00 $ 3,540.00 $ 820.00 $ 3,717.00 5% 42140 WELL PERMITS $ 19,000.00 $ - $ (19,000.00) $ 10,000.00 0% Sending invoices 43151 LIVE SCANS FEES $ 1,625.00 $ 1,949.00 $ 324.00 $ 2,007.47 3% 43152 VEHICLE ABATEMENTS $ 7,350.00 $ - $ (7,350.00) $ 1,000.00 0% 43154 DUI INVESTIGATIONS $ 600.00 $ 408.00 $ (192.00) $ 420.24 3% 43155 PLANNING/COMM. DEV. SVCS. $ 18,000.00 $ 29,589.94 $ 11,589.94 $ 30,181.74 2% 43156 P.D. MISC. REVENUES $ 9,000.00 $ 17,785.19 $ 8,785.19 $ 18,140.89 2% 43157 WEED ABATEMENT $ 1,000.00 $ - $ (1,000.00) $ - 0% 43160 LEASE-SWEEPER $ 7,430.00 $ 10,430.76 $ 3,000.76 $ 10,639.38 2% 43161 COPYING/POSTAGE $ 40.00 $ 3.11 $ (36.89) $ 40.00 0% 43164 ANIMAL VACCINATIONS $ 5,800.00 $ 5,005.00 $ (795.00) $ 5,155.15 3% 43164.5 A.C. SPAYED AND NEUTER $ 400.00 $ 825.00 $ 425.00 $ 841.50 2%

Page 2 of 10 ends

City of Avenal FY 2021-2022 Revenues/FY 2022-23 Operating Budget Revenues June 29, 2022 ACCOUNT ACCOUNT TITLE BUDGET FY 21/22 RECEIPT FY 21/22 Difference PROPOSED 22/23 % Change 43165 ANIMAL CONTROL MISC. FEES $ 67,678.00 $ 62,985.10 $ (4,692.90) $ 67,678.00 0% Awaiting 1 payment 43167 ANIMAL CONTROL CHIPPING $ 200.00 $ 60.00 $ (140.00) $ 100.00 0% 43169 BLDG RENTAL-RICE PARK $ 3,000.00 $ 8,180.00 $ 5,180.00 $ 8,425.40 3% 43169.1 BLDG RENTAL-THEATER $ 1,500.00 $ 630.00 $ (870.00) $ 750.00 3% 43170 C/A: VET'S HALL RENTAL $ 1,000.00 $ - $ (1,000.00) $ 500.00 estimate 43171 C/A: SPECIAL EVENTS $ - $ 1,130.00 $ 1,500.00 estimate KIDS SPOT FEES 43172 C/A: KARATE $ 750.00 $ 1,199.00 $ 449.00 $ 1,000.00 estimate 43172.1 C/A: ZUMBA $ 850.00 $ 512.00 $ (338.00) $ 750.00 estimate 43172.2 C/A: ART CLASS $ 250.00 $ - $ (250.00) $ 250.00 estimate 43172.3 C/A: DANCE $ - $ - $ - $ 500.00 estimate
43172.4 C/A: YOUTH SPORTS $ - $ 1,050.00 $ 1,050.00 $ 3,000.00 estimate 43175 FUNDRAISER/COMM ACT DEPT $ 5,000.00 $ 6,287.58 $ 1,287.58 $ 6,000.00 estimate 43177 C/A: EASTER $ 500.00 $ 1,445.00 $ 945.00 $ 1,445.00 0% 43179 C/A: TEA PARTY $ 200.00 $ (2,998.99) $ (3,198.99) $ (2,998.99) 0% ?? 43182 C/A: 4TH OF JULY FIREWORK $ 1,000.00 $ 6,099.80 $ 5,099.80 $ 6,000.00 estimate 43185 C/A: FIT TO SUCCEED $ 750.00 $ 1,440.25 $ 690.25 $ 1,250.00 estimate 43200 THEATER FUNDRAISER $ 500.00 $ - $ (500.00) $ 500.00 estimate 43201 THEATER CONCESSIONS $ 3,000.00 $ - $ (3,000.00) $ 1,000.00 estimate 44169 BOOKING FEES $ 1,000.00 $ - $ (1,000.00) $ 500.00 estimate 44170 VEHICLES FINES $ 2,500.00 $ 5,532.79 $ 3,032.79 $ 5,532.79 0% 44171 CRIMINAL FINES $ 12,000.00 $ 10,075.77 $ (1,924.23) $ 10,277.29 2% 44172 TURBO DATA $ - $ 156.68 $ 156.68 $ 156.68 0%
44175 SUPPL. LAW ENFORCEMENT $ 151,137.00 $ 146,283.93 $ (4,853.07) $ 150,000.00 estimate 44176 CITY FINES $ 1,500.00 $ 1,282.75 $ (217.25) $ 1,250.00 estimate 44177 VEHICLE TOW FEE $ 3,750.00 $ 2,560.00 $ (1,190.00) $ 2,250.00 estimate 44179 BLDG. CONST. & DEBRIS $ 900.00 $ 1,600.00 $ 700.00 $ 1,000.00 estimate 45180 DONATIONS $ 975.00 $ 1,242.00 $ 267.00 $ 1,000.00 estimate 45180.1 DONTATIONS APD-C4KIDS $ 2,500.00 $ 1,809.52 $ (690.48) $ 2,000.00 estimate 45180.2 FARMERS MARKET $ 1,500.00 $ 3,415.00 $ 1,915.00 $ 3,500.00 estimate 45180.3 DONATIONS ANIMAL CONTROL $ 500.00 $ 1,700.71 $ 1,200.71 $ 1,500.00 estimate 45180.4 K-9 DONATONS APD $ 500.00 $ - $ (500.00) $ 1,000.00 estimate 45181 REFUNDS $ 50,000.00 $ 113,174.33 $ 63,174.33 $ 75,000.00 estimate 45182 INTEREST INCOME $ 34,400.00 $ 11,472.45 $ (22,927.55) $ 14,000.00 estimate 45186 OTHER & PENALTIES $ 40,800.00 $ 18,295.81 $ (22,504.19) $ 18,000.00 estimate 45206 LANFILL RENTAL $ 454,000.00 $ 606,602.13 $ 152,602.13 $ 720,000.00 Per Landfill 45206.3 LANDFILL OFFSET $5 $ 21,977.00 $ 24,232.20 $ 2,255.20 $ 25,000.00 Per Landfill $ - $ -

Page 3 of 10 ends

10.1 COPS GRANT 18/19 $ -
43178 GRANTS $ 82,140.00 $ 2,075.79 $ (80,064.21)
$ -
COPS GRANT 18/19 TOTAL $ 82,140.00 $ 2,075.79 $ (80,064.21) Closed out $ -

10.11 COPS GRANT 21/22 $ -
43178 GRANTS $ - $ 14,152.52 $ 14,152.52
$ -
COPS GRANT 21/22 TOTAL $ - $ 14,152.52 $ 14,152.52
$ -

10.2 COPS GRANTS 19/20 $ - $ - $ -
43178 GRANTS $ 141,251.00 $ - $ (141,251.00)
$ -
COPS GRANTS 19/20 TOTAL $ 141,251.00 $ - $ (141,251.00) $ 141,251.00 Need to draw down $ -

10.3 COP GRANT 20/21 $ -
43178 GRANTS $ 98,854.00 $ (98,854.00)
$ - $ -
COP GRANT 20/21 TOTAL $ 98,854.00 $ (98,854.00) $ 98,854.00 Need to draw down $ -

10.4 AVENAL IMPACT FEES $ -
45182 INTERST INCOME $ - $ 127.47 $ 127.47
45190 CARRY OVER PRIOR YEAR $ 290,334.00 $ - $ 290,334.00 49101 PARKLAND $ - $ 1,796.10 $ 1,796.10
49102 COM ACT FACILITIES $ - $ 9,813.54 $ 9,813.54
49103 PARK AMENITES $ 743.45 $ 743.45
49104 PARK VEHC/EQUIP $ - $ 275.99 $ 275.99
49105 IMPACT FEE STUDY $ 839.63 $ 839.63
49110 SINGLE FAM/GEN GOV IMP FEE $ 8,279.37 $ 8,279.37
$ -
AVENAL IMPACT FEES TOTAL $ 290,334.00 $ 21,875.55 $ 21,875.55 $ 312,209.55 Without Carryover $ -

10.5 COMM. IMPROVEMENT FUND $ -
45182 INTERST INCOME $ 5.91 $ 5.91
45300 CARRY OVER PRIOR YR $ 11,208.00 $ (11,208.00)
$ -
COMM. IMPROV. TOTAL $ 11,208.00 $ 5.91 $ 5.91 $ 11,213.91 $ -

Page 4 of 10 ends

City of Avenal FY 2021-2022 Revenues/FY 2022-23 Operating Budget Revenues June 29, 2022 ACCOUNT ACCOUNT TITLE BUDGET FY 21/22 RECEIPT FY 21/22 Difference PROPOSED 22/23 % Change

10.6 FORFEITURE/LITIGATION $ -
45182 INTEREST INCOME $ 6.00 $ 6.00
45190 CARRY OVER PRIOR YEAR $ 3,120.00 $ 6.00 $ 3,120.00 $ -
FORFEITURE/LITIGAITON TOTAL $ 3,120.00 $ 6.00 $ (3,114.00) $ 3,126.00 $ -

10.7 AVENAL PD ACTIVITY LEAGUE $ -
43178 GRANTS $ 2,853.91 $ 2,853.91
45180 DONATIONS $ 4,850.00 $ 4,850.00
45190 CARRY OVER PRIOR YEAR $ 11,912.00 $ 11,912.00 $ 23,939.83 Carry Over 45200 MISC. REVENUES $ 9,173.92 $ 9,173.92
$ -
AVENAL PAL TOTAL $ 11,912.00 $ 9,173.92 $ 9,173.92 Without Carryover $ -

10.8 AVENAL PD EXPLORERS $ -
43178 GRANTS $ - $ - $ -
43178.1 JAG $ - $ - $ -
43178.2 GRANTS CAL CHIEFS $ -
45180 DONATIONS $ -
45190 CARRY OVER PRIOR YEAR $ 5,006.00 $ 5,006.00 $ 5,006.00 45200 MSC. REVENUES $ 4,342.29 $ 4,342.29
$ -
AVENAL PD EXPLORERS TOTAL $ 5,006.00 $ 4,342.29 $ (663.71) $ 9,348.29 $ -

10.9 EVIDENCE HOLDING ACCT/PD $ -
45190 CARRY OVER PRIOR YEAR $ 5,166.00 $ - $ (5,166.00) 45200 MISC. REVENUES $ - $ - $ -
$ -
EVIDENCE HOLDING TOTAL $ 5,166.00 $ - $ (5,166.00) $ 5,166.00 $ -
11 STREET LIGHT $ -
43150 STREET LIGHT FEES $ 62,188.00 $ 61,818.06 $ (369.94) $ 62,188.00 45182 INTEREST INCOME $ 184.00 $ 293.76 $ 109.76 $ 184.00 45186 OTHER & PENALTIES $ 1,300.00 $ 1,330.34 $ 30.34 $ 1,300.00 $ -
STREET LIGHT TOTAL $ 63,672.00 $ 63,442.16 $ (229.84) $ 63,672.00 Will zero out $ -
12 UC DAVIS GRANT $ -
43178 GRANTS $ - $ 5,000.00 $ 5,000.00 $ -
$ -

Page 5 of 10 ends

City of Avenal FY 2021-2022 Revenues/FY 2022-23 Operating Budget Revenues June 29, 2022 ACCOUNT ACCOUNT TITLE BUDGET FY 21/22 RECEIPT FY 21/22 Difference PROPOSED 22/23 % Change US DAVIS GRANT TOTAL $ - $ 5,000.00 $ 5,000.00 $ -
$ -
14 WATER TMT/DISTRIB. FUND $ -
45182 INTERST INCOME $ 28,997.00 $ 3,003.13 $ (25,993.87) $ 4,000.00 45186 OTHER & PENALTIES $ 16,550.00 $ 76,113.63 $ 59,563.63 $ 20,000.00 45190 CARRY OVER PRIOR YEAR $ 207,000.00 $ - $ 207,000.00 45200 MISC. REVENUES $ 300.00 $ - $ (300.00) $ 300.00
46400 CONNECTION FEES $ 19,500.00 $ 21,141.00 $ 1,641.00 $ 22,000.00 46455 WATER REVENUES $ 3,045,902.00 $ 3,016,330.77 $ (29,571.23) $ 3,619,596.92 20% New Fee $ -
WATER TMT/DIST. FUND TOTAL $ 3,111,249.00 $ 3,116,588.53 $ 5,339.53 $ 3,665,896.92 Without Carryover $ -
$ -
15 WASTEWATER TMT/COLLECTION $ -
45182 INTEREST INCOME $ 4,234.00 $ 2,004.13 $ (2,229.87) $ 2,000.00 45186 OTHER & PENALTIES $ 8,902.00 $ 10,732.84 $ 1,830.84 $ 10,732.84 45190 CARRY OVER PRIOR YEAR $ 245,500.00 $ - $ (245,500.00) $ - 45200 MISC. REVENUES $ 450.00 $ - $ (450.00) $ 300.00
46400 CONNECTION FEES $ 15,000.00 $ 17,458.00 $ 2,458.00 $ 18,500.00 47475 SEWER REVENUE $ 1,583,857.00 $ 1,677,510.28 $ 93,653.28 $ 2,684,016.45 60% $ -
WASTEWATER TMT/COLLECTION $ 1,612,443.00 $ 1,707,705.25 $ 95,262.25 $ 2,715,549.29 Without Carryover $ -

16.1 RECYCLING FUND $ -
45182 INTEREST INCOME $ 952.00 $ 318.59 $ (633.41) $ 400.00 45186 OTHER & PENALTIES $ 2,296.00 $ 2,665.13 $ 369.13 $ 2,800.00 47560 A939 RECYLING PROGRAM $ 129,278.00 $ 123,328.76 $ (5,949.24) $ 130,000.00 $ -
RECYCLING FUND TOTAL $ 132,526.00 $ 126,312.48 $ (6,213.52) $ 133,200.00 Awaiting 1 payment $ -

16.2 REFUSE FUND $ -
45182 INTEREST INCOME $ 113.00 $ 127.67 $ 14.67 $ 130.00 45184 TRANSFER IN $ 17,400.00 $ - $ (17,400.00)
45186 OTHER & PENALTIES $ 10,140.00 $ 12,958.52 $ 2,818.52 $ 12,000.00 47555 REFUSE REVENUES $ 591,291.00 $ 615,300.05 $ 24,009.05 $ 627,606.05 2% $ -
REFUSE FUND TOTAL $ 618,944.00 $ 628,386.24 $ 9,442.24 $ 639,736.05 $ -
17 SB1383-CAL RECYCLE GRANT $ - $ - $ -

Page 6 of 10 ends

City of Avenal FY 2021-2022 Revenues/FY 2022-23 Operating Budget Revenues June 29, 2022 ACCOUNT ACCOUNT TITLE BUDGET FY 21/22 RECEIPT FY 21/22 Difference PROPOSED 22/23 % Change 43178 GRANTS $ 21,214.00 $ 21,214.00
$ -
SB1383-CAL REYCYCLE GRANT TOTAL $ 21,214.00 $ 21,214.00 $ - $ -
18 PROP 68 (PKT-KIDS PARK) $ -
43178 GRANTS $ - $ 42,943.00 $ 42,943.00
$ -
PROP 68 (PKT-KIDS PARK) $ 42,943.00 $ 42,943.00 $ 525,000.00 $ -
20 PROGRAM INCOME $ -
45182 INTERST INCOME $ - $ 24.91 $ 24.91
45190 CARRY OVER PRIOR YEAR $ 54,829.00 $ - $ (54,829.00) 47752 1987 PROGRAM INCOME $ 14,412.71 $ 14,412.71
47553 1988 PROGRAM REVENUE $ -
47554 1989 PROGRAM REVENUE $ 18,000.00 $ (18,000.00)
47755 1990 PROGRAM REVENUE $ -
47756 1993 PROGRAM REVENUE $ -
47757 1995 PROGRAM REVENUE $ 2,500.00 $ 1,800.00 $ (700.00) 47759 2009 PROGRAM REVENUE $ 600.00 $ 1,100.00 $ 500.00 47760 2008 PI $ 5,000.00 $ 7,700.00 $ 2,700.00
47761 2004 PROGRAM REVENUE $ 2,450.00 $ 2,450.00
47763 2003 PROGRAM REVENUE $ 400.00 $ 400.00
47764 2002 PROGRAM REVENUE $ -
48758 1997 PROGRAM REVENUE $ -
48759 1999 PROGRAM REVENUE $ 2,500.00 $ 54,123.68 $ 51,623.68 $ -
PROGRAM INCOME TOTAL $ 28,600.00 $ 82,011.30 $ 53,411.30 $ 60,000.00 Without Carryover $ -
22 CC- COOLING CENTER $ -
43178 $ - $ 2,000,000.00 $ 2,000,000.00
$ -
CC-COOLING CENTER TOTAL: $ 2,000,000.00 $ 2,000,000.00 $ - $ -

22.10 HOME PROGRAM INCOME FUND $ -
45182 INTEREST INCOME $ - $ 92.96 $ 92.96
45190 CARRY OVER PRIOR YEAR $ 174,840.00 $ - $ (174,840.00) 48762 HOME PROGRAM INCOME FUND $ - $ 189,986.28 $ 189,986.28 $ -
HOME PROGRAM INCOME FUND $ 174,840.00 $ 190,079.24 $ 190,079.24 $ 170,000.00 Without Carryover $ -

Page 7 of 10 ends

City of Avenal FY 2021-2022 Revenues/FY 2022-23 Operating Budget Revenues June 29, 2022 ACCOUNT ACCOUNT TITLE BUDGET FY 21/22 RECEIPT FY 21/22 Difference PROPOSED 22/23 % Change

22.15 11-HOME 7657 $ -
45182 INTERST INCOME $ - $ - $ -
45190 CARRY OVER PRIOR YR $ 446.00 $ -
$ -
11-HOME 7657 TOTAL $ 446.00 $ - $ 446.00
$ -
23 CDBG CV1 $ -
43178 GRANTS $ 60,735.00 $ 57,850.97 $ (2,884.03)
$ -
CDBG-CV 1 TOTAL $ 60,735.00 $ 57,850.97 $ (2,884.03) $ - Closing out $ -

23.1 CV 2 & 3 $ -
43178 GRANTS $ - $ 19,864.00 $ 19,864.00
$ -
CV 2 & 3 TOTAL $ 19,864.00 $ 19,864.00 $ 70,000.00 To Close out $ -
25 LTF FUND $ -
45182 INTEREST INCOME $ 400.00 $ 645.86 $ 245.86
45190 CARRY OVER PRIOR YR $ 260,000.00 $ - $ (260,000.00) 47820 STREET REVENUES $ 301,553.00 $ 434,762.00 $ 133,209.00 $ -
LTF FUND TOTAL $ 561,953.00 $ 435,407.86 $ (126,545.14) $ 360,139.00 $ -
26 LEAP GRANT $ -
43178 GRANT $ 64,000.00 $ (64,000.00)
$ -
LEAP GRANT TOTAL: $ 64,000.00 $ (64,000.00) $ 64,000.00 $ -
27 AMERICAN RESCUE PLAN $ -
43178 GRANTS $ 1,614,265.00 $ 1,614,265.00
$ -
ARPA TOTAL: $ 1,614,265.00 $ 1,614,265.00 $ 1,614,265.00 2022 second payment $ -

27.13 16-CDBG-11133 $ -
47758 GRANT REVENUES $ 711,128.00 $ 636,434.00 $ (74,694.00) $ -
16-CDGB-11133 TOTAL $ 711,128.00 $ 636,434.00 $ (74,694.00) $ -
28 CAL-HOME PROGRAM INCOME $ -
45182 INTEREST INCOME $ - $ 89.96 $ 89.96

Page 8 of 10 ends

City of Avenal FY 2021-2022 Revenues/FY 2022-23 Operating Budget Revenues June 29, 2022 ACCOUNT ACCOUNT TITLE BUDGET FY 21/22 RECEIPT FY 21/22 Difference PROPOSED 22/23 % Change 45190 CARRY OVER PRIOR YR $ 219,666.00 $ - $ (219,666.00) $ 219,666.00 47758 GRANT REVENUES $ 5,800.00 $ 5,800.00
$ -
CAL-HOME PROGRAM IN. TOTAL $ 219,666.00 $ 5,889.96 $ 5,889.96 $ 225,555.96 $ -
29 USDA COMP FAC GRANT $ -
47758 GRANT REVENUES $ 42,500.00 $ - $ (42,500.00)
$ -
USDA COMP FAC GRANT $ 42,500.00 $ 42,500.00 $ -
$ -
30 GAS TAX FUND $ -
45182 INTERST INCOME $ 500.00 $ 762.00 $ 262.00
45190 CARRY OVER PRIOR YR $ 1,325,000.00 $ (1,325,000.00) $ 1,325,000.00 47800 ST. REVENEUES-RSTP $ 156,163.00 $ 156,163.00
47824 HWY USER TAX 2103 $ 131,005.00 $ 70,872.83 $ (60,132.17) 47825 HWY USER TAX 2105 $ 82,185.00 $ 45,040.53 $ (37,144.47) 47826 HWY USER TAX 2106 $ 39,266.00 $ 21,494.89 $ (17,771.11) 47827 HWY USER TAX 2107 $ 98,870.00 $ 48,252.91 $ (50,617.09) 47828 HWY USERS TAX 2107.5 $ 4,000.00 $ 4,000.00 $ -
47830 RMRA $ 266,479.00 $ 336,694.95 $ 70,215.95
$ -
GAS TAX FUND TOTAL $ 622,305.00 $ 683,281.11 $ 60,976.11 $ 2,008,281.11 Without Carryover $ -
$ -
31 WONDERFUL GRANTS $ -
4190 CARRY OVER PRIOR YR $ 68,467.00 $ - $ (68,467.00)
$ -
WONDERUL GRANTS $ 68,467.00 $ (68,467.00)
$ -
34 19-PGP-14267 $ -
47758 GRANT REVENUES $ 69,947.00 $ 69,947.50 $ 0.50
$ -
19-PGP-14267 TOTAL $ 69,947.00 $ 69,947.50 $ 0.50
$ -
35 13-HRPP-9245 $ -
45190 CARRY OVER PRIOR YR $ 56,291.00 $ (56,291.00)
$ -
13-HRPP-9245 TOTAL $ 56,291.00 $ - $ (56,291.00)
$ -
36 WATER TRAN. LINE GRANT $ -

Page 9 of 10 ends

City of Avenal FY 2021-2022 Revenues/FY 2022-23 Operating Budget Revenues June 29, 2022 ACCOUNT ACCOUNT TITLE BUDGET FY 21/22 RECEIPT FY 21/22 Difference PROPOSED 22/23 % Change 43178 GRANTS $ 285,955.00 $ 285,955.00
47758 GRANT REVENUES $ 257,139.00
$ -
WATER TRANS. LINE GRANT TOTAL $ 257,139.00 $ 285,955.00 $ 28,816.00 $ 6,700,000.00 Construction $ -
37 CSWRF PLANNING GRANT $ -
47758 GRANT REVENUES $ - $ 44,652.00 $ 44,652.00
$ -
CSWRF PLANNING GRANT TOTAL $ 44,652.00 $ 44,652.00
$ -

37.1 CSWRF PROJECT GRANT D1804 $ -
47758 GRANT REVENEUES $ 38,400.00 $ 224,563.00 $ 186,163.00 $ -
CSWRF PROJECT GRANT D1804 $ 38,400.00 $ 224,563.00 $ 186,163.00 $ -
39 TREE PARTNERSHIP GRANT $ -
47758 GRANT REVENUES $ 9,634.00 $ 9,634.82 $ 0.82
$ -
TREE PARTNERSHIP GRANT $ 9,634.00 $ 9,634.82 $ 0.82 Closed out $ -
40 PUBLIC FINANCE AUTHORITY $ -
45200 MISC. REVENUES $ 656,350.00 $ 640,475.98 $ (15,874.02) $ -
PUBLIC FINANCE AUTHORITY $ 656,350.00 $ 640,475.98 $ (15,874.02) $ 650,000.00 $ -
41 CA-WATER ARREARAGE $ -
43178 GRANT $ - $ 141,339.43 $ 141,339.43
$ -
CA-WATER ARREARAGE TOTAL $ - $ 141,339.43 $ 141,339.43 $ - $ -
70 AVENAL CITY OP. AUTHORITY $ -
43169.2 BUILDING RENTAL $ - $ 3,300.00 $ 3,300.00
45200 MISC. REVENUES $ 60,200.00 $ - $ (60,200.00)
$ -
AVENAL CITY OP. AUTHORITY $ 60,200.00 $ 3,300.00 $ (56,900.00) Needs review $ -
75 CAPTIAL IMPROVEMENT FUND $ -
45182 INTEREST INCOME $ - $ 7.68 $ 7.68
45190 CARRY OVER PRIOR YR $ 7,941.00 $ - $ (7,941.00)
$ -

Page 10 of 10 ends

City of Avenal FY 2021-2022 Revenues/FY 2022-23 Operating Budget Revenues June 29, 2022 ACCOUNT ACCOUNT TITLE BUDGET FY 21/22 RECEIPT FY 21/22 Difference PROPOSED 22/23 % Change CAPTIAL IMPROVEMENT FUND $ 7,941.00 $ 7.68 $ (7,933.32) $ -
80 REDEV. OBLIG. RETIRE FUND $ -
40101 PROPERTY TAXES $ 384,654.00 $ 722,555.44 $ 337,901.44 $ 722,555.44 45182 INTERST INCOME $ 50.00 $ 89.07 $ 39.07 $ 100.00
45190 CARRY OVER PRIOR YR $ 466,083.00 $ - $ (466,083.00) $ -
REDEV. OBLIG. RETIRE FUND $ 384,704.00 $ 722,644.51 $ 337,940.51 $ 722,655.44 $ -
$ -
GRAND TOTAL: $ 14,937,230.00 $ 18,145,315.92 $ 3,208,085.92

Page 1 of 17 ends

City of Avenal FY 2021-22 Expenditures/ FY 2022-23 Operating Budget Expenditures June 29, 2022 Account Account Title

BUDGET FY
21/22

ACTUALS FY
21/22 Difference
Proposed
Operating Budget
1001000 - CITY COUNCIL
501 FULL-TIME EMPLOYEES $ 26,000.00 $ (89,005.73) $ 115,005.73 $ 13,000.00 ? 502 FULL-TIME EMPLOYEES/OT $ 500.00 $ 2,421.01 $ (1,921.01) $ 250.00 503 LONGEVITY INCENTIVE $ 60,000.00 $ 115,000.00 $ (55,000.00) $ 30,000.00 511 FICA CONTRIBUTION $ 6,600.00 $ 2,051.67 $ 4,548.33 $ 3,300.00 655 PROFESSIONAL SVCS $ 20,000.00 $ 70,236.86 $ (50,236.86) $ 10,000.00 661 CONF./TRAINING $ 5,000.00 $ 3,850.84 $ 1,149.16 $ 2,500.00 672 MEMBERSHIPS $ 13,500.00 $ 10,215.58 $ 3,284.42 $ 6,750.00 673 OTHER MISCELLANEOUS $ 268.94 $ (268.94) $ -
673.1 CITY APPRECIATION DINNER $ 3,000.00 $ 648.96 $ 2,351.04 $ 1,500.00 674.5 RECYCLING GRANT $ 10,242.06 $ - $ 10,242.06 $ 5,121.03 675 CITIZEN RESPONSE TEAM $ 2,000.00 $ - $ 2,000.00 $ 1,000.00 675.5 CONTRACT FUNDING $ - $ - $ - $ -
677 REFUSE CONTRACT OFFSET $ 110,000.00 $ 69,760.88 $ 40,239.12 $ 55,000.00 757 OPERATIONAL TRANSFERS $ - $ - $ - $ -
TOTAL - CITY COUNCIL $ 256,842.06 $ 185,449.01 $ 71,393.05 $ 128,421.03 1002000 - CITY MANAGER $ - $ -
661 CONF./TRAINING $ 2,500.00 $ 2,368.12 $ 131.88 $ 1,250.00 671 BOOKS/SUBSCRIPTIONS $ 300.00 $ - $ 300.00 $ 150.00
672 MEMBERSHIPS $ 1,500.00 $ 1,348.00 $ 152.00 $ 750.00 673 OTHER MISCELLANEOUS $ 100.00 $ 33.90 $ 66.10 $ 50.00 728 FURNITURE/OFFICE EQUIP $ - $ - $ - $ -
TOTAL - CITY MANAGER $ 4,400.00 $ 3,750.02 $ 649.98 $ 2,200.00 1003000 - CITY CLERK $ - $ -
501 FULL-TIME EMPLOYEES $ 21,000.00 $ 23,025.49 $ (2,025.49) $ 10,500.00 502 FULL-TIME EMPLOYEES/OT $ 1,200.00 $ 349.90 $ 850.10 $ 600.00 510 PERS CONTRIBUTION $ 17,800.00 $ 9,773.76 $ 8,026.24 $ 8,900.00 511 FICA CONTRIBUTION $ 2,000.00 $ 1,531.91 $ 468.09 $ 1,000.00 512 MEDICAL BENEFITS $ 19,500.00 $ 19,745.86 $ (245.86) $ 9,750.00 601 OFFICE SUPPLIES $ 1,500.00 $ 615.64 $ 884.36 $ 750.00 655 PROFESSIONAL SVCS $ - $ - $ - $ -
657 BILLING/POSTAGE $ 300.00 $ 10.00 $ 290.00 $ 150.00
661 CONF./TRAINING $ 800.00 $ 411.00 $ 389.00 $ 400.00
662 LEGAL PUBLICATION $ 3,500.00 $ 409.33 $ 3,090.67 $ 1,750.00 672 MEMBERSHIPS $ 250.00 $ - $ 250.00 $ 125.00
673 OTHER MISCELLANEOUS $ 350.00 $ 350.00 $ 175.00
728 FURNITURE/OFFICE EQUIP $ - $ - $ - $ -
TOTAL - CITY CLERK $ 68,200.00 $ 55,872.89 $ 12,327.11 $ 34,100.00 1004000 - CITY ATTORNEY $ - $ -
652 LEGAL SERVICES $ 140,000.00 $ 96,944.35 $ 43,055.65 $ 70,000.00 655 PROFESSIONAL SVCS $ 5,000.00 $ 15,406.80 $ (10,406.80) $ 2,500.00

CITY OF AVENAL

EXPENDITURE BUDGET WORKSHEET
FISCAL YEAR 2021/2022

Page 2 of 17 ends

City of Avenal FY 2021-22 Expenditures/ FY 2022-23 Operating Budget Expenditures June 29, 2022 Account Account Title

BUDGET FY
21/22

ACTUALS FY
21/22 Difference
Proposed
Operating Budget
757 OPERATIONAL TRANSFERS $ - $ - $ - $ -
TOTAL - CITY ATTORNEY $ 145,000.00 $ 112,351.15 $ 32,648.85 $ 72,500.00 1005000 - FINANCE DEPARTMENT $ - $ -
650 AUDITING SVCS. $ 12,000.00 $ 1,400.00 $ 10,600.00 $ 6,000.00 654 PAYROLL SVCS $ 33,000.00 $ 28,449.04 $ 4,550.96 $ 16,500.00 655 PROFESSIONAL SVCS $ 5,000.00 $ 1,282.66 $ 3,717.34 $ 2,500.00 661 CONF./TRAINING $ 700.00 $ 3.01 $ 696.99 $ 350.00
672 MEMBERSHIPS $ 900.00 $ - $ 900.00 $ 450.00
683 SAFETY PROGRAM $ 1,500.00 $ 1,167.61 $ 332.39 $ 750.00 701 GENERAL SVCS/LIABILITY $ 200,000.00 $ 194,644.00 $ 5,356.00 $ 100,000.00 702 EMPLOYEES ASSIST. PRGM. $ 1,500.00 $ 1,325.00 $ 175.00 $ 750.00 703 WORKMAN'S COMPENSATION $ 280,000.00 $ 257,405.00 $ 22,595.00 $ 140,000.00 705 BUSINESS TRAVEL $ 50.00 $ 18.00 $ 32.00 $ 25.00
707 CRIME SHIELD PROGRAM $ 3,000.00 $ 3,008.00 $ (8.00) $ 1,500.00 710 UNEMPLOYMENT BENEFITS $ 10,000.00 $ 181.11 $ 9,818.89 $ 5,000.00 757 OPERATIONAL TRANSFERS $ (440,120.00) $ (440,120.00) $ (220,060.00) Not Transferred yet TOTAL - FINANCE DEPARTMENT $ 547,650.00 $ 488,883.43 $ 58,766.57 $ 273,825.00 1006000 - GENERAL SERVICES $ - $ -
601 OFFICE SUPPLIES $ 8,000.00 $ 5,520.78 $ 2,479.22 $ 4,000.00 603 PRINTED FORMS $ 500.00 $ 75.30 $ 424.70 $ 250.00
604 ENVELOPES $ 250.00 $ - $ 250.00 $ 125.00
605 COMPUTER SUPPLIES $ 250.00 $ - $ 250.00 $ 125.00
606 CLEANING SUPPLIES $ 1,000.00 $ 685.70 $ 314.30 $ 500.00 627 BUILDING REPAIR SUPPLIES $ 500.00 $ 21.41 $ 478.59 $ 250.00 653 COMPUTER LEASE/ENHANCE. $ 30,000.00 $ 84,787.73 $ (54,787.73) $ 15,000.00 655 PROFESSIONAL SVCS $ 10,000.00 $ 9,378.76 $ 621.24 $ 5,000.00 656 TELEPHONE $ 30,000.00 $ 22,299.92 $ 7,700.08 $ 15,000.00 657 BILLING/POSTAGE $ 18,000.00 $ 17,623.00 $ 377.00 $ 9,000.00 658 OVERAGES/SHORTAGES $ - $ 21.22 $ (21.22) $ -
661 CONF./TRAINING $ 500.00 $ 105.25 $ 394.75 $ 250.00
665 GAS/ELECTRICITY $ 11,000.00 $ 8,387.60 $ 2,612.40 $ 5,500.00 669 RENTALS/LEASES - EQUIP. $ 12,000.00 $ 8,468.53 $ 3,531.47 $ 6,000.00 672 MEMBERSHIPS $ 150.00 $ - $ 150.00 $ 75.00
673 OTHER MISCELLANEOUS $ 1,000.00 $ 504.99 $ 495.01 $ 500.00 674 WATER CONTRACT/UTILITIES $ 4,000.00 $ 3,851.14 $ 148.86 $ 2,000.00 725 CONSTRUCTION $ - $ - $ - $ -
728 FURNITURE/OFFICE EQUIP $ - $ - $ - $ -
757 OPERATIONAL TRANSFERS $ (84,793.00) $ - $ (84,793.00) $ (42,396.50) TOTAL - GENERAL SERVICES $ 42,357.00 $ 161,731.33 $ (119,374.33) $ 21,178.50 1007000 - COMMUNITY DEVELOPMENT $ - $ -
501 FULL-TIME EMPLOYEES $ 90,000.00 $ 87,055.74 $ 2,944.26 $ 45,000.00 502 FULL-TIME EMPLOYEES/OT $ 1,000.00 $ 167.74 $ 832.26 $ 500.00 510 PERS CONTRIBUTION $ 8,000.00 $ 13,098.19 $ (5,098.19) $ 4,000.00 511 FICA CONTRIBUTION $ 7,000.00 $ 5,896.18 $ 1,103.82 $ 3,500.00

Page 3 of 17 ends

City of Avenal FY 2021-22 Expenditures/ FY 2022-23 Operating Budget Expenditures June 29, 2022 Account Account Title

BUDGET FY
21/22

ACTUALS FY
21/22 Difference
Proposed
Operating Budget
512 MEDICAL BENEFITS $ 30,000.00 $ 6,425.09 $ 23,574.91 $ 15,000.00 601 OFFICE SUPPLIES $ 500.00 $ 480.85 $ 19.15 $ 250.00
651 ENGINEERING SVCS. $ 40,000.00 $ 120,548.38 $ (80,548.38) $ 20,000.00 653 COMPUTER LEASE/ENHANCE. $ 1,500.00 $ 4,029.59 $ (2,529.59) $ 750.00 655 PROFESSIONAL SVCS $ 92,500.00 $ 29,773.39 $ 62,726.61 $ 46,250.00 656 TELEPHONE $ 650.00 $ 365.85 $ 284.15 $ 325.00
657 BILLING/POSTAGE $ 850.00 $ 153.56 $ 696.44 $ 425.00 661 CONF./TRAINING $ 1,500.00 $ 3,217.06 $ (1,717.06) $ 750.00 672 MEMBERSHIPS $ 1,500.00 $ 780.00 $ 720.00 $ 750.00
673 OTHER MISCELLANEOUS $ 2,000.00 $ 485.62 $ 1,514.38 $ 1,000.00 725 CONSTRUCTION $ 20,000.00 $ - $ 20,000.00 $ 10,000.00 728 FURNITURE/OFFICE EQUIP $ - $ - $ - $ -
TOTAL - COMMUNITY DEVELOPMENT $ 297,000.00 $ 272,477.24 $ 24,522.76 $ 148,500.00 1007200 - BUILDING DEPARTMENT $ - $ -
603 PRINTED FORMS $ 1,000.00 $ 255.68 $ 744.32 $ 500.00 601 OFFICE SUPPLIES $ 750.00 $ 285.87 $ 464.13 $ 375.00 655 PROFESSIONAL SVCS $ 38,500.00 $ 52,200.00 $ (13,700.00) $ 19,250.00 671 BOOKS/SUBSCRIPTIONS $ 2,000.00 $ - $ 2,000.00 $ 1,000.00 673 OTHER MISCELLANEOUS $ 1,000.00 $ 608.76 $ 391.24 $ 500.00 673.5 BLDG. CONST.& DEBRI $ 1,000.00 $ - $ 1,000.00 $ 500.00 TOTAL - BUILDING DEPARTMENT $ 44,250.00 $ 53,350.31 $ (9,100.31) $ 22,125.00 1007300 - CODE ENFORCEMENT $ - $ -
501 FULL-TIME EMPLOYEES $ 35,000.00 $ 30,795.79 $ 4,204.21 $ 17,500.00 502 FULL-TIME EMPLOYEES/OT $ 1,000.00 $ - $ 1,000.00 $ 500.00 510 PERS CONTRIBUTION $ 2,500.00 $ 1,008.59 $ 1,491.41 $ 1,250.00 511 FICA CONTRIBUTION $ 2,500.00 $ 2,102.09 $ 397.91 $ 1,250.00 512 MEDICAL BENEFITS $ 13,000.00 $ 15,785.74 $ (2,785.74) $ 6,500.00 517 UNIFORMS MAINT. $ 1,500.00 $ 178.36 $ 1,321.64 $ 750.00 601 OFFICE SUPPLIES $ 1,000.00 $ 143.70 $ 856.30 $ 500.00 603 PRINTED FORMS $ 500.00 $ - $ 500.00 $ 250.00
632 OTHER MAINT. SUPPLIES $ 1,500.00 $ 123.59 $ 1,376.41 $ 750.00 655 PROFESSIONAL SVCS $ 22,500.00 $ 495.00 $ 22,005.00 $ 11,250.00 656 TELEPHONE $ 750.00 $ 650.10 $ 99.90 $ 375.00
657 BILLING/POSTAGE $ 2,500.00 $ 6.85 $ 2,493.15 $ 1,250.00 661 CONF./TRAINING $ 2,500.00 $ 1,792.12 $ 707.88 $ 1,250.00 671 BOOKS/SUBSCRIPTIONS $ 300.00 $ - $ 300.00 $ 150.00
672 MEMBERSHIPS $ 400.00 $ 584.00 $ (184.00) $ 200.00
TOTAL - CODE ENFORCEMENT $ 87,450.00 $ 53,665.93 $ 33,784.07 $ 43,725.00 1008000 - RECREATION DEPARTMENT $ - $ -
501 FULL-TIME EMPLOYEES $ 100,000.00 $ 99,035.05 $ 964.95 $ 50,000.00 502 FULL-TIME EMPLOYEES/OT $ 5,500.00 $ 5,555.32 $ (55.32) $ 2,750.00 504 TEMPORARY EMPLOYEES $ 3,000.00 $ 240.00 $ 2,760.00 $ 1,500.00 510 PERS CONTRIBUTION $ 24,000.00 $ 18,997.99 $ 5,002.01 $ 12,000.00 511 FICA CONTRIBUTION $ 8,000.00 $ 5,273.37 $ 2,726.63 $ 4,000.00

Page 4 of 17 ends

City of Avenal FY 2021-22 Expenditures/ FY 2022-23 Operating Budget Expenditures June 29, 2022 Account Account Title

BUDGET FY
21/22

ACTUALS FY
21/22 Difference
Proposed
Operating Budget
512 MEDICAL BENEFITS $ 24,000.00 $ 25,998.80 $ (1,998.80) $ 12,000.00 517 UNIFORMS MAINT. $ 400.00 $ 232.79 $ 167.21 $ 200.00 601 OFFICE SUPPLIES $ 1,000.00 $ 534.33 $ 465.67 $ 500.00 605 COMPUTER SUPPLIES $ 1,000.00 $ - $ 1,000.00 $ 500.00 $ - $ - $ - $ -
606 CLEANING SUPPLIES $ 700.00 $ 1,931.02 $ (1,231.02) $ 350.00 613 CONCESSIONS $ 3,600.00 $ - $ 3,600.00 $ 1,800.00
629 LANDSCAPING MATERIALS $ 1,500.00 $ - $ 1,500.00 $ 750.00 655 PROFESSIONAL SVCS $ 10,000.00 $ 20,301.18 $ (10,301.18) $ 5,000.00 656 TELEPHONE $ 10,000.00 $ 13,585.24 $ (3,585.24) $ 5,000.00 657 BILLING/POSTAGE $ 200.00 $ 233.52 $ (33.52) $ 100.00 661 CONF./TRAINING $ - $ 3.01 $ (3.01) $ -
665 GAS/ELECTRICITY $ 35,000.00 $ 29,222.35 $ 5,777.65 $ 17,500.00 668 OTHER REPAIR & MAINT. $ 4,000.00 $ 1,824.70 $ 2,175.30 $ 2,000.00 668.1 AUDIO/VISUAL REPAIRS $ 2,000.00 $ 2,000.00 $ 1,000.00 669 RENTALS/LEASES - EQUIP. $ 1,500.00 $ 2,757.00 $ (1,257.00) $ 750.00 672 MEMBERSHIPS $ 500.00 $ 29.95 $ 470.05 $ 250.00
673 OTHER MISCELLANEOUS $ 2,000.00 $ 2,477.36 $ (477.36) $ 1,000.00 674 WATER CONTRACT/UTILITIES $ 13,500.00 $ 12,777.59 $ 722.41 $ 6,750.00 690 PROGRAM ACCT. $ 10,000.00 $ 11,326.16 $ (1,326.16) $ 5,000.00 690.1 REC.EVENTS/SPECIAL EVENTS $ - $ - $ - $ -
690.10 REC: 4TH OF JULY FIREWORK $ 10,000.00 $ 10,000.00 $ 5,000.00 690.11 FARMERS MARKET $ - $ - $ - $ -
690.12 REC: ART CLASS $ - $ - $ -
690.13 REC: EASTER $ - $ - $ -
690.14 REC.: YOUTH SPORTS $ 850.00 $ (850.00) $ -
690.2 REC.EVENTS/DRAMA $ - $ - $ - $ -
690.8 REC. EVENTS/FUND RAISERS $ 6,600.00 $ 4,255.40 $ 2,344.60 $ 3,300.00 692 ADVERTISING $ 500.00 $ 188.16 $ 311.84 $ 250.00
725 CONSTRUCTION $ - $ - $ - $ -
726 MACHINERY/EQUIPMENT $ 1,000.00 $ - $ 1,000.00 $ 500.00 728 FURNITURE/OFFICE EQUIP $ - $ 813.80 $ (813.80) $ -
TOTAL - RECREATION DEPARTMENT $ 279,500.00 $ 258,444.09 $ 21,055.91 $ 139,750.00 1008050 - IT DEPT. $ - $ -
501 FULL-TIME EMPLOYEES $ 38,000.00 $ 42,073.90 $ (4,073.90) $ 19,000.00 502 FULL-TIME EMPLOYEES/OT $ 550.00 $ 297.31 $ 252.69 $ 275.00 510 PERS CONTRIBUTION $ 12,000.00 $ 1,937.93 $ 10,062.07 $ 6,000.00 511 FICA CONTRIBUTION $ 2,800.00 $ 3,019.76 $ (219.76) $ 1,400.00 512 MEDICAL BENEFITS $ 11,000.00 $ 9,891.02 $ 1,108.98 $ 5,500.00 517 UNIFORMS MAINT. $ - $ - $ - $ -
601 OFFICE SUPPLIES $ - $ - $ - $ -
606 CLEANING SUPPLIES $ - $ - $ - $ -
613 CONCESSIONS $ - $ - $ - $ -
632 OTHER MAINT. SUPPLIES $ - $ - $ - $ -

Page 5 of 17 ends

City of Avenal FY 2021-22 Expenditures/ FY 2022-23 Operating Budget Expenditures June 29, 2022 Account Account Title

BUDGET FY
21/22

ACTUALS FY
21/22 Difference
Proposed
Operating Budget
653 COMPUTER LEASE/ENHANCE. $ 3,000.00 $ - $ 3,000.00 $ 1,500.00 655 PROFESSIONAL SVCS $ - $ - $ - $ -
656 TELEPHONE $ - $ - $ - $ -
661 CONF./TRAINING $ 500.00 $ - $ 500.00 $ 250.00
665 GAS/ELECTRICITY $ - $ - $ - $ -
668 OTHER REPAIR & MAINT. $ - $ - $ - $ -
668.1 AUDIO/VISUAL REPAIRS $ - $ - $ - $ -
673 OTHER MISCELLANEOUS $ - $ - $ - $ -
674 WATER CONTRACT/UTILITIES $ - $ - $ - $ -
692 ADVERTISING $ - $ - $ - $ -
726 MACHINERY/EQUIPMENT $ - $ - $ - $ -
TOTAL - IT DEPARTMENT $ 67,850.00 $ 57,219.92 $ 10,630.08 $ 33,925.00 1008100 - PARKS/LANDSCAPING DEPT $ - $ -
501 FULL-TIME EMPLOYEES $ 30,000.00 $ 52,084.52 $ (22,084.52) $ 15,000.00 502 FULL-TIME EMPLOYEES/OT $ 4,000.00 $ 132.60 $ 3,867.40 $ 2,000.00 510 PERS CONTRIBUTION $ 7,000.00 $ 5,192.34 $ 1,807.66 $ 3,500.00 511 FICA CONTRIBUTION $ 3,000.00 $ 5,719.10 $ (2,719.10) $ 1,500.00 512 MEDICAL BENEFITS $ 15,000.00 $ 11,612.30 $ 3,387.70 $ 7,500.00 517 UNIFORMS MAINT. $ 2,000.00 $ 528.30 $ 1,471.70 $ 1,000.00 609 CHEMICALS $ 15,000.00 $ 2,809.95 $ 12,190.05 $ 7,500.00 625 EQUIPMENT PARTS $ 10,500.00 $ 5,578.74 $ 4,921.26 $ 5,250.00 629 LANDSCAPING MATERIALS $ 8,000.00 $ 516.02 $ 7,483.98 $ 4,000.00 631 TOOLS $ 2,000.00 $ 1,037.36 $ 962.64 $ 1,000.00
632 OTHER MAINT. SUPPLIES $ 6,000.00 $ 733.36 $ 5,266.64 $ 3,000.00 655 PROFESSIONAL SVCS $ 11,850.00 $ 1,990.85 $ 9,859.15 $ 5,925.00 656 TELEPHONE $ 1,200.00 $ 1,336.74 $ (136.74) $ 600.00 661 CONF./TRAINING $ 1,500.00 $ 3.01 $ 1,496.99 $ 750.00 665 GAS/ELECTRICITY $ 19,500.00 $ 22,152.51 $ (2,652.51) $ 9,750.00 673 OTHER MISCELLANEOUS $ 4,300.00 $ 159.33 $ 4,140.67 $ 2,150.00 674 WATER CONTRACT/UTILITIES $ 36,000.00 $ 38,910.79 $ (2,910.79) $ 18,000.00 TOTAL - PARKS/LANDSCAPING DEPT $ 176,850.00 $ 150,497.82 $ 26,352.18 $ 88,425.00 1009000 - ANIMAL CONTROL $ - $ -
501 FULL-TIME EMPLOYEES $ 87,500.00 $ 89,435.31 $ (1,935.31) $ 43,750.00 502 FULL-TIME EMPLOYEES/OT $ 12,000.00 $ 10,025.62 $ 1,974.38 $ 6,000.00 510 PERS CONTRIBUTION $ 33,000.00 $ 18,284.00 $ 14,716.00 $ 16,500.00 511 FICA CONTRIBUTION $ 8,000.00 $ 7,524.73 $ 475.27 $ 4,000.00 512 MEDICAL BENEFITS $ 36,000.00 $ 25,894.55 $ 10,105.45 $ 18,000.00 517 UNIFORMS MAINT. $ 2,750.00 $ 2,019.91 $ 730.09 $ 1,375.00 601 OFFICE SUPPLIES $ 2,000.00 $ 503.60 $ 1,496.40 $ 1,000.00 603 PRINTED FORMS $ 750.00 $ - $ 750.00 $ 375.00
606 CLEANING SUPPLIES $ 6,600.00 $ 1,111.08 $ 5,488.92 $ 3,300.00 609 CHEMICALS $ 2,000.00 $ - $ 2,000.00 $ 1,000.00
611 OTHER OPERATING SUPPLIES $ 1,800.00 $ 896.17 $ 903.83 $ 900.00 625 EQUIPMENT PARTS $ 1,500.00 $ 83.15 $ 1,416.85 $ 750.00

Page 6 of 17 ends

City of Avenal FY 2021-22 Expenditures/ FY 2022-23 Operating Budget Expenditures June 29, 2022 Account Account Title

BUDGET FY
21/22

ACTUALS FY
21/22 Difference
Proposed
Operating Budget
655 PROFESSIONAL SVCS $ 8,500.00 $ 4,563.74 $ 3,936.26 $ 4,250.00 656 TELEPHONE $ 6,000.00 $ 6,123.67 $ (123.67) $ 3,000.00 660 ANIMAL CLINIC $ 4,000.00 $ 825.00 $ 3,175.00 $ 2,000.00 660.1 REVOLVING: VACCINATIONS $ 2,500.00 $ 1,111.11 $ 1,388.89 $ 1,250.00 660.2 REVOLVING: SPAY & NEUTER $ 500.00 $ 75.00 $ 425.00 $ 250.00 661 CONF./TRAINING $ 3,000.00 $ 3.01 $ 2,996.99 $ 1,500.00 665 GAS/ELECTRICITY $ 13,500.00 $ 12,125.64 $ 1,374.36 $ 6,750.00 673 OTHER MISCELLANEOUS $ 5,000.00 $ 2,507.87 $ 2,492.13 $ 2,500.00 674 WATER CONTRACT/UTILITIES $ 3,500.00 $ 3,513.16 $ (13.16) $ 1,750.00 725 CONSTRUCTION $ - $ - $ - $ -
726 MACHINERY/EQUIPMENT $ 5,000.00 $ 626.34 $ 4,373.66 $ 2,500.00 727 MOTOR VEHICLES $ - $ - $ - $ -
729 BUILDING/STRUCTURES $ - $ - $ - $ -
756 EQUIPMENT TRANSFERS $ - $ - $ - $ -
TOTAL - ANIMAL CONTROL $ 245,400.00 $ 187,252.66 $ 58,147.34 $ 122,700.00 1010000 - PUBLIC SAFETY $ - $ -
655 PROFESSIONAL SVCS $ - $ - $ - $ -
673 OTHER MISCELLANEOUS $ - $ 98.72 $ (98.72) $ -
722 FIRE SAFETY $ 400,000.00 $ 200,000.00 $ 200,000.00 $ 200,000.00 Next Payment is due 758 PUBLIC SAFETY ALLOCATION $ (70,000.00) $ - $ (70,000.00) $ (35,000.00) TOTAL - PUBLIC SAFETY $ 330,000.00 $ 200,098.72 $ 129,901.28 $ 165,000.00 1011000 - EMERGENCY SERVICES DEPT. $ - $ -
656 TELEPHONE $ 500.00 $ - $ 500.00 $ 250.00
661 CONF./TRAINING $ 1,500.00 $ - $ 1,500.00 $ 750.00
673 OTHER MISCELLANEOUS $ 15,000.00 $ - $ 15,000.00 $ 7,500.00 TOTAL - EMERGENCY SERVICES DEPT. $ 17,000.00 $ - $ 17,000.00 $ 8,500.00 1012500 - LAW ENFORCEMENT $ - $ -
501 FULL-TIME EMPLOYEES $ 1,250,000.00 $ 1,163,448.62 $ 86,551.38 $ 625,000.00 502 FULL-TIME EMPLOYEES/OT $ 209,000.00 $ 170,883.99 $ 38,116.01 $ 104,500.00 510 PERS CONTRIBUTION $ 275,000.00 $ 148,388.14 $ 126,611.86 $ 137,500.00 511 FICA CONTRIBUTION $ 100,000.00 $ 87,746.06 $ 12,253.94 $ 50,000.00 512 MEDICAL BENEFITS $ 328,500.00 $ 260,497.57 $ 68,002.43 $ 164,250.00 516 RETIREES HEALTH BENEFITS $ - $ - $ - $ -
517 UNIFORMS MAINT. $ 28,000.00 $ 18,247.90 $ 9,752.10 $ 14,000.00 601 OFFICE SUPPLIES $ 5,500.00 $ 2,335.44 $ 3,164.56 $ 2,750.00 601.5 EVIDENCE/INVESTIGATION $ 12,500.00 $ 6,613.27 $ 5,886.73 $ 6,250.00 603 PRINTED FORMS $ - $ - $ - $ -
606 CLEANING SUPPLIES $ 1,500.00 $ 957.73 $ 542.27 $ 750.00 607 FUEL/DIESEL $ 50,000.00 $ 59,762.37 $ (9,762.37) $ 25,000.00 Inflation 625 EQUIPMENT PARTS $ 11,000.00 $ 2,695.50 $ 8,304.50 $ 5,500.00 625.1 AMMUNITION $ 6,500.00 $ 38.60 $ 6,461.40 $ 3,250.00 625.2 SWAT EQUIPMENT $ 1,500.00 $ 858.90 $ 641.10 $ 750.00 625.3 CANINE EXPENSES $ 4,500.00 $ 2,694.50 $ 1,805.50 $ 2,250.00 626 TIRES $ 7,000.00 $ 876.44 $ 6,123.56 $ 3,500.00

Page 7 of 17 ends

City of Avenal FY 2021-22 Expenditures/ FY 2022-23 Operating Budget Expenditures June 29, 2022 Account Account Title

BUDGET FY
21/22

ACTUALS FY
21/22 Difference
Proposed
Operating Budget
626.1 VEHICLE MAINTENANCE $ 8,500.00 $ 12,093.64 $ (3,593.64) $ 4,250.00 Crashed vehicle 627 BUILDING REPAIR SUPPLIES $ 1,000.00 $ 1,947.87 $ (947.87) $ 500.00 652 LEGAL SERVICES $ 8,000.00 $ 12,733.50 $ (4,733.50) $ 4,000.00 653 COMPUTER LEASE/ENHANCE. $ 4,500.00 $ 2,608.40 $ 1,891.60 $ 2,250.00 655 PROFESSIONAL SVCS $ 15,000.00 $ 9,001.33 $ 5,998.67 $ 7,500.00 655.1 KINGS CO. IT SVCS $ 50,000.00 $ 33,019.59 $ 16,980.41 $ 25,000.00 655.10 LIVE SCAN $ 2,200.00 $ 2,151.00 $ 49.00 $ 1,100.00 655.14 JAG GRANT $ - $ - $ - $ -
655.15 COPS GRANT $ - $ - $ - $ -
655.16 POP GRANT $ - $ - $ - $ -
655.17 COPS GRANT $ - $ - $ - $ -
655.6 K.C. LAW ENF. SERVICES $ 129,000.00 $ 62,902.86 $ 66,097.14 $ 64,500.00 Next Payment is due 655.8 REALIGNMENT GRANT $ - $ - $ -
GTF OFFICER $ - $ - $ - $ -
655.9 HOMELAND SECURITY GRANT $ 26,000.00 $ 27,014.99 $ (1,014.99) $ 13,000.00 656 TELEPHONE $ 20,000.00 $ 14,572.25 $ 5,427.75 $ 10,000.00 657 BILLING/POSTAGE $ 750.00 $ 36.88 $ 713.12 $ 375.00
661 CONF./TRAINING $ 20,000.00 $ 25,288.25 $ (5,288.25) $ 10,000.00 Some POST Reimburseable 665 GAS/ELECTRICITY $ 30,000.00 $ 19,562.67 $ 10,437.33 $ 15,000.00 667 MACHINERY REPAIR & MAINT. $ - $ - $ - $ -
669 RENTALS/LEASES - EQUIP. $ 6,000.00 $ 3,667.69 $ 2,332.31 $ 3,000.00 672 MEMBERSHIPS $ 1,500.00 $ 435.00 $ 1,065.00 $ 750.00 673 OTHER MISCELLANEOUS $ 5,500.00 $ 6,541.56 $ (1,041.56) $ 2,750.00 674 WATER CONTRACT/UTILITIES $ 11,500.00 $ 10,607.18 $ 892.82 $ 5,750.00 686 COATS FOR KIDS APD $ - $ 1,109.95 $ (1,109.95) $ -
701 GENERAL SVCS/LIABILITY $ 28,184.00 $ - $ 28,184.00 $ 14,092.00 Legal Counsel? 725 CONSTRUCTION $ - $ - $ - $ -
727 MOTOR VEHICLES $ - $ - $ - $ -
758 PUBLIC SAFETY ALLOCATION $ (30,000.00) $ - $ (30,000.00) $ (15,000.00) TOTAL - LAW ENFORCEMENT $ 2,628,134.00 $ 2,171,339.64 $ 456,794.36 $ 1,314,067.00 1018000 - EQUIPMENT/MAINT. DEPT. $ - $ -
516 RETIREES HEALTH BENEFITS $ 10,500.00 $ 127,639.33 $ (117,139.33) $ 5,250.00 Miss categorized? 607 FUEL/DIESEL $ 70,000.00 $ 57,400.65 $ 12,599.35 $ 35,000.00 625 EQUIPMENT PARTS $ 60,000.00 $ 70,518.14 $ (10,518.14) $ 30,000.00 626 TIRES $ 10,000.00 $ 10,360.41 $ (360.41) $ 5,000.00 631 TOOLS $ 3,500.00 $ 665.44 $ 2,834.56 $ 1,750.00
632 OTHER MAINT. SUPPLIES $ 3,500.00 $ 466.03 $ 3,033.97 $ 1,750.00 655 PROFESSIONAL SVCS $ 7,500.00 $ 3,956.87 $ 3,543.13 $ 3,750.00 656 TELEPHONE $ 8,000.00 $ 6,054.76 $ 1,945.24 $ 4,000.00 661 CONF./TRAINING $ 1,000.00 $ 336.01 $ 663.99 $ 500.00 665 GAS/ELECTRICITY $ 5,000.00 $ 4,830.94 $ 169.06 $ 2,500.00 669 RENTALS/LEASES - EQUIP. $ 7,500.00 $ 4,932.00 $ 2,568.00 $ 3,750.00 673 OTHER MISCELLANEOUS $ 3,000.00 $ 707.93 $ 2,292.07 $ 1,500.00 674 WATER CONTRACT/UTILITIES $ 4,500.00 $ 3,983.33 $ 516.67 $ 2,250.00

Page 8 of 17 ends

City of Avenal FY 2021-22 Expenditures/ FY 2022-23 Operating Budget Expenditures June 29, 2022 Account Account Title

BUDGET FY
21/22

ACTUALS FY
21/22 Difference
Proposed
Operating Budget
708 PROPERTY/AUTO $ 95,000.00 $ 155,511.00 $ (60,511.00) $ 47,500.00 726 MACHINERY/EQUIPMENT $ - $ - $ - $ -
727 MOTOR VEHICLES $ - $ - $ - $ -
756 EQUIPMENT TRANSFERS $ (383,500.00) $ - $ (383,500.00) $ (191,750.00) TOTAL - EQUIPMENT/MAINT. DEPT. $ 289,000.00 $ 447,362.84 $ (158,362.84) $ 144,500.00 $ - $ -
TOTAL - GENERAL FUND $ 5,526,883.06 $ 4,859,747.00 $ 667,136.06 $ 2,763,441.53 $ - $ -

10.1.12500 COPS GRANTS 18/19 $ - $ -
501.1 PAYROLL 18/19 COPS $ - $ - $ - $ -
655.19 COPS GRANT 18/19 $ - $ 33,456.84 $ (33,456.84) $ - 673 OTHER MISCELLANEOUS $ 82,140.00 $ 310.29 $ 81,829.71 $ 41,070.00 TOTAL-COPS GRANTS 18/19 $ 82,140.00 $ 33,767.13 $ 48,372.87 $ 41,070.00

10.10.55000 FEMA4482 CAL OES $ - $ -
655 PROFESSIONAL SERVICES $ - $ - $ - $ -
726 MACHINERY/EQUIPMENT $ 100,000.00 $ 35,397.82 $ 64,602.18 $ 50,000.00 FEMA4482 CAL OES $ 100,000.00 $ 35,397.82 $ 64,602.18 $ 50,000.00

10.2.12500 COPS GRANTS 19/20 $ - $ -
501.2 PAYROLL 18/19 COPS $ - $ - $ - $ -
673 OTHER MISCELLANEOUS $ 141,251.00 $ - $ 141,251.00 $ 70,625.50 TOTAL-COPS GRANTS 18/19 $ 141,251.00 $ - $ 141,251.00 $ 70,625.50

10.3.12500 COPS GRANTS 20/21 $ - $ -
501.3 PAYROLL 18/19 COPS $ - $ - $ - $ -
673 OTHER MISCELLANEOUS $ 98,854.00 $ - $ 98,854.00 $ 49,427.00 TOTAL-COPS GRANTS 18/19 $ 98,854.00 $ - $ 98,854.00 $ 49,427.00

10.4.01500 - AVENAL IMPACT FEES $ - $ -
673 OTHER MISCELLANEOUS $ - $ - $ - $ -
725 CONSTRUCTION $ - $ - $ - $ -
TOTAL - AVENAL IMPACT FEES $ - $ - $ - $ -

10.5.12000 - COMM. IMPROVEMENT FUND $ - $ -
655 PROFESSIONAL SVCS $ - $ - $ - $ -
THEATER CLEANING $ - $ - $ - $ -
655.7 SUBSIDIZE EXP THEATER $ - $ - $ - $ -
673 OTHER MISCELLANEOUS $ - $ 5,520.59 $ (5,520.59) $ - BANNERS, FLAGS, SIGNS, ETC. $ - $ - $ - $ -
690 PROGRAM ACCT. $ - $ - $ - $ -
725 CONSTRUCTION $ - $ - $ -
726 MACHINERY/EQUIPMENT $ - $ - $ - $ -
TOTAL - COMM. IMPROVEMENT FUND $ - $ 5,520.59 $ (5,520.59) $ -

10.6.12500 - FORFEITURE/LITIGATION $ - $ -
673 OTHER MISCELLANEOUS $ - $ - $ - $ -
TOTAL - FORFEITURE/LITIGATION $ - $ - $ - $ -

10.7.12500 - AVENAL PD ACTIVITY LEAGUE $ - $ -

Page 9 of 17 ends

City of Avenal FY 2021-22 Expenditures/ FY 2022-23 Operating Budget Expenditures June 29, 2022 Account Account Title

BUDGET FY
21/22

ACTUALS FY
21/22 Difference
Proposed
Operating Budget
673 OTHER MISCELLANEOUS $ - $ 17,483.27 $ (17,483.27) $ - TOTAL - AVENAL PD ACTIVITY LEAGUE $ - $ 17,483.27 $ (17,483.27) $ -

10.8.12500 - AVENAL PD EXPLORERS $ - $ -
517 UNIFORMS MAINT. $ - $ - $ - $ -
655 PROFESSIONAL SVCS $ - $ - $ - $ -
673 OTHER MISCELLANEOUS $ 1,597.64 $ (1,597.64) $ -
TOTAL - AVENAL PD EXPLORERS $ - $ 1,597.64 $ (1,597.64) $ - 1113000 - STREETLIGHT FUND $ - $ -
655 PROFESSIONAL SVCS $ 8,000.00 $ - $ 8,000.00 $ 4,000.00 665 GAS/ELECTRICITY $ 32,000.00 $ 24,061.32 $ 7,938.68 $ 16,000.00 673 OTHER MISCELLANEOUS $ 3,000.00 $ - $ 3,000.00 $ 1,500.00 TOTAL - STREETLIGHT FUND $ 43,000.00 $ 24,061.32 $ 18,938.68 $ 21,500.00 1255000 UC DAVIS GRANT $ - $ -
655 PROFESSIONAL SVCS $ - $ - $ - $ -
673 OTHER MISCELLANEOUS $ - $ - $ - $ -
TOTAL - STREETLIGHT FUND $ - $ - $ - $ -

12.1.55000 CCMF-INTERNSHIP PROGRAM $ - $ -
504 TEMPORARY EMPLOYEES $ - $ - $ - $ -
511 FICA CONTRIBUTION $ - $ - $ - $ -
TOTAL - STREETLIGHT FUND $ - $ - $ - $ -
1355000 PER CAPTIA $ - $ -
632 OTHER MAINT. SUPPLIES $ 70,000.00 $ 68.23 $ 69,931.77 $ 35,000.00 655 PROFESSIONAL SVCS. $ 17,952.00 $ - $ 17,952.00 $ 8,976.00 725 CONSTRUCTION $ 90,000.00 $ 90,000.00 $ 45,000.00
TOTAL - STREETLIGHT FUND $ 177,952.00 $ 68.23 $ 177,883.77 $ 88,976.00 1414000 - WATER TREATMENT $ - $ -
501 FULL-TIME EMPLOYEES $ 175,000.00 $ 183,648.15 $ (8,648.15) $ 87,500.00 502 FULL-TIME EMPLOYEES/OT $ 25,000.00 $ 52,221.57 $ (27,221.57) $ 12,500.00 510 PERS CONTRIBUTION $ 50,000.00 $ 26,979.16 $ 23,020.84 $ 25,000.00 511 FICA CONTRIBUTION $ 21,500.00 $ 17,201.09 $ 4,298.91 $ 10,750.00 512 MEDICAL BENEFITS $ 75,000.00 $ 64,861.00 $ 10,139.00 $ 37,500.00 516 RETIREES HEALTH BENEFITS $ 2,000.00 $ 1,212.00 $ 788.00 $ 1,000.00 517 UNIFORMS MAINT. $ 5,000.00 $ 1,194.71 $ 3,805.29 $ 2,500.00 601 OFFICE SUPPLIES $ 500.00 $ 58.93 $ 441.07 $ 250.00
605 COMPUTER SUPPLIES $ 350.00 $ 9.85 $ 340.15 $ 175.00 606 CLEANING SUPPLIES $ 500.00 $ 717.66 $ (217.66) $ 250.00 608 LUBRICANTS $ 1,000.00 $ 50.88 $ 949.12 $ 500.00
609 CHEMICALS $ 155,000.00 $ 155,516.40 $ (516.40) $ 77,500.00 610 SHOP MATERIALS $ 500.00 $ 497.51 $ 2.49 $ 250.00
611 OTHER OPERATING SUPPLIES $ 250.00 $ 22.31 $ 227.69 $ 125.00 612 LAB SUPPLIES $ 12,000.00 $ 12,490.21 $ (490.21) $ 6,000.00 625 EQUIPMENT PARTS $ 25,000.00 $ 36,500.47 $ (11,500.47) $ 12,500.00 626.5 SLUDGE REMOVAL $ 7,500.00 $ - $ 7,500.00 $ 3,750.00 627 BUILDING REPAIR SUPPLIES $ 250.00 $ - $ 250.00 $ 125.00

Page 10 of 17 ends

City of Avenal FY 2021-22 Expenditures/ FY 2022-23 Operating Budget Expenditures June 29, 2022 Account Account Title

BUDGET FY
21/22

ACTUALS FY
21/22 Difference
Proposed
Operating Budget
627.5 SITE MAINTENANCE $ 1,000.00 $ - $ 1,000.00 $ 500.00 629 LANDSCAPING MATERIALS $ 250.00 $ - $ 250.00 $ 125.00 630 SIGNS & REPAIR MATERIALS $ 250.00 $ - $ 250.00 $ 125.00 631 TOOLS $ 2,000.00 $ 870.03 $ 1,129.97 $ 1,000.00
632 OTHER MAINT. SUPPLIES $ 1,500.00 $ 4,037.23 $ (2,537.23) $ 750.00 650 AUDITING SVCS. $ 5,000.00 $ - $ 5,000.00 $ 2,500.00 651 ENGINEERING SVCS. $ 1,000.00 $ - $ 1,000.00 $ 500.00 652 LEGAL SERVICES $ - $ - $ - $ -
653 COMPUTER LEASE/ENHANCE. $ 500.00 $ - $ 500.00 $ 250.00 655 PROFESSIONAL SVCS $ 40,000.00 $ 16,371.37 $ 23,628.63 $ 20,000.00 655.5 EMERGENCY GENERATOR SVCS $ 5,000.00 $ 1,325.92 $ 3,674.08 $ 2,500.00 656 TELEPHONE $ 7,000.00 $ 4,678.70 $ 2,321.30 $ 3,500.00 657 BILLING/POSTAGE $ 1,500.00 $ 865.85 $ 634.15 $ 750.00 661 CONF./TRAINING $ 3,000.00 $ 5,306.23 $ (2,306.23) $ 1,500.00 663 GENERAL NOTICES $ 2,500.00 $ 1,910.50 $ 589.50 $ 1,250.00 665 GAS/ELECTRICITY $ 680,000.00 $ 641,379.53 $ 38,620.47 $ 340,000.00 667 MACHINERY REPAIR & MAINT. $ 10,000.00 $ 2,001.38 $ 7,998.62 $ 5,000.00 667.5 PUMP REBUILD $ 27,500.00 $ 8,560.33 $ 18,939.67 $ 13,750.00 668 OTHER REPAIR & MAINT. $ 20,000.00 $ 13,742.41 $ 6,257.59 $ 10,000.00 668.5 FILTER REBUILD $ 3,500.00 $ - $ 3,500.00 $ 1,750.00 669 RENTALS/LEASES - EQUIP. $ 500.00 $ 164.00 $ 336.00 $ 250.00 670 RENTALS/LEASES- MACHINERY $ 200.00 $ - $ 200.00 $ 100.00 671 BOOKS/SUBSCRIPTIONS $ 200.00 $ - $ 200.00 $ 100.00
672 MEMBERSHIPS $ 1,500.00 $ 1,656.00 $ (156.00) $ 750.00 673 OTHER MISCELLANEOUS $ 500.00 $ 171.42 $ 328.58 $ 250.00 674 WATER CONTRACT/UTILITIES $ 425,000.00 $ 338,148.54 $ 86,851.46 $ 212,500.00 676 WATER FRANCHISE FEE $ 93,000.00 $ 83,333.68 $ 9,666.32 $ 46,500.00 678 REGULATORY AGENCIES $ 40,000.00 $ 34,960.21 $ 5,039.79 $ 20,000.00 679 TESTING SERVICES $ 40,000.00 $ 29,290.00 $ 10,710.00 $ 20,000.00 701 GENERAL SVCS/LIABILITY $ 12,000.00 $ - $ 12,000.00 $ 6,000.00 725 CONSTRUCTION $ - $ - $ - $ -
726 MACHINERY/EQUIPMENT $ - $ - $ - $ -
727 MOTOR VEHICLES $ - $ - $ - $ -
756 EQUIPMENT TRANSFERS $ 97,875.00 $ - $ 97,875.00 $ 48,937.50 757 OPERATIONAL TRANSFERS $ 105,635.00 $ - $ 105,635.00 $ 52,817.50 758 PUBLIC SAFETY ALLOCATION $ 30,000.00 $ - $ 30,000.00 $ 15,000.00 850 BOND PRINCIPAL PYMT. $ 150,000.00 $ 300,000.00 $ (150,000.00) $ 75,000.00 851 BOND INTEREST PYMT $ 167,850.00 $ 244,722.24 $ (76,872.24) $ 83,925.00 853 CVP DEFICIT PYMT. $ - $ - $ -
TOTAL - WATER TREATMENT $ 2,532,110.00 $ 2,286,677.47 $ 245,432.53 $ 1,266,055.00 1414100 - WATER DISTRIBUTION $ - $ -
501 FULL-TIME EMPLOYEES $ 252,500.00 $ 179,864.98 $ 72,635.02 $ 126,250.00 502 FULL-TIME EMPLOYEES/OT $ 31,750.00 $ 35,379.35 $ (3,629.35) $ 15,875.00 510 PERS CONTRIBUTION $ 69,400.00 $ 31,100.13 $ 38,299.87 $ 34,700.00

Page 11 of 17 ends

City of Avenal FY 2021-22 Expenditures/ FY 2022-23 Operating Budget Expenditures June 29, 2022 Account Account Title

BUDGET FY
21/22

ACTUALS FY
21/22 Difference
Proposed
Operating Budget
511 FICA CONTRIBUTION $ 21,650.00 $ 15,662.76 $ 5,987.24 $ 10,825.00 512 MEDICAL BENEFITS $ 80,000.00 $ 58,915.58 $ 21,084.42 $ 40,000.00 516 RETIREES HEALTH BENEFITS $ 5,000.00 $ 8,012.10 $ (3,012.10) $ 2,500.00 517 UNIFORMS MAINT. $ 3,500.00 $ 1,714.54 $ 1,785.46 $ 1,750.00 625 EQUIPMENT PARTS $ 50,000.00 $ 26,708.26 $ 23,291.74 $ 25,000.00 628 STREET MAINT. MATERIALS $ - $ - $ - $ -
631 TOOLS $ 3,500.00 $ 663.16 $ 2,836.84 $ 1,750.00
632 OTHER MAINT. SUPPLIES $ 8,000.00 $ 1,842.85 $ 6,157.15 $ 4,000.00 650 AUDITING SVCS. $ 8,500.00 $ - $ 8,500.00 $ 4,250.00 651 ENGINEERING SVCS. $ 4,000.00 $ - $ 4,000.00 $ 2,000.00 655 PROFESSIONAL SVCS $ 32,000.00 $ 17,642.11 $ 14,357.89 $ 16,000.00 656 TELEPHONE $ - $ - $ - $ -
661 CONF./TRAINING $ 3,500.00 $ 3,877.33 $ (377.33) $ 1,750.00 663 GENERAL NOTICES $ - $ - $ -
665 GAS/ELECTRICITY $ 4,000.00 $ 3,751.72 $ 248.28 $ 2,000.00 667 MACHINERY REPAIR & MAINT. $ 4,000.00 $ - $ 4,000.00 $ 2,000.00 672 MEMBERSHIPS $ 600.00 $ - $ 600.00 $ 300.00
673 OTHER MISCELLANEOUS $ 600.00 $ 67.50 $ 532.50 $ 300.00 725 CONSTRUCTION $ - $ - $ - $ -
726 MACHINERY/EQUIPMENT $ - $ - $ - $ -
727 MOTOR VEHICLES $ - $ - $ - $ -
756 EQUIPMENT TRANSFERS $ 97,875.00 $ - $ 97,875.00 $ 48,937.50 757 OPERATIONAL TRANSFERS $ 105,635.00 $ - $ 105,635.00 $ 52,817.50 TOTAL - WATER DISTRIBUTION $ 786,010.00 $ 385,202.37 $ 400,807.63 $ 393,005.00 1515000 - WASTEWATER COLLECTION $ - $ - $ -
501 FULL-TIME EMPLOYEES $ 245,000.00 $ 257,798.17 $ (12,798.17) $ 122,500.00 502 FULL-TIME EMPLOYEES/OT $ 27,500.00 $ 9,220.95 $ 18,279.05 $ 13,750.00 510 PERS CONTRIBUTION $ 66,500.00 $ 35,404.90 $ 31,095.10 $ 33,250.00 511 FICA CONTRIBUTION $ 20,400.00 $ 19,582.74 $ 817.26 $ 10,200.00 512 MEDICAL BENEFITS $ 75,000.00 $ 63,907.80 $ 11,092.20 $ 37,500.00 516 RETIREES HEALTH BENEFITS $ 5,000.00 $ 9,111.85 $ (4,111.85) $ 2,500.00 517 UNIFORMS MAINT. $ 3,000.00 $ 1,613.29 $ 1,386.71 $ 1,500.00 611 OTHER OPERATING SUPPLIES $ 6,000.00 $ 980.00 $ 5,020.00 $ 3,000.00 625 EQUIPMENT PARTS $ 6,000.00 $ 2,104.52 $ 3,895.48 $ 3,000.00 627 BUILDING REPAIR SUPPLIES $ 1,000.00 $ - $ 1,000.00 $ 500.00 628 STREET MAINT. MATERIALS $ - $ - $ - $ -
631 TOOLS $ 1,200.00 $ 115.22 $ 1,084.78 $ 600.00
632 OTHER MAINT. SUPPLIES $ 2,500.00 $ - $ 2,500.00 $ 1,250.00 650 AUDITING SVCS. $ 3,000.00 $ - $ 3,000.00 $ 1,500.00 651 ENGINEERING SVCS. $ 4,000.00 $ 31,164.64 $ (27,164.64) $ 2,000.00 655 PROFESSIONAL SVCS $ 5,000.00 $ - $ 5,000.00 $ 2,500.00 661 CONF./TRAINING $ 1,000.00 $ 439.01 $ 560.99 $ 500.00 667 MACHINERY REPAIR & MAINT. $ 1,500.00 $ - $ 1,500.00 $ 750.00 668 OTHER REPAIR & MAINT. $ 1,000.00 $ - $ 1,000.00 $ 500.00

Page 12 of 17 ends

City of Avenal FY 2021-22 Expenditures/ FY 2022-23 Operating Budget Expenditures June 29, 2022 Account Account Title

BUDGET FY
21/22

ACTUALS FY
21/22 Difference
Proposed
Operating Budget
670 RENTALS/LEASES- MACHINERY $ - $ - $ - $ -
678 REGULATORY AGENCIES $ 500.00 $ - $ 500.00 $ 250.00
725 CONSTRUCTION $ - $ - $ - $ -
726 MACHINERY/EQUIPMENT $ - $ - $ - $ -
727 MOTOR VEHICLES $ - $ - $ - $ -
729 BUILDING/STRUCTURES $ - $ - $ - $ -
756 EQUIPMENT TRANSFERS $ 97,875.00 $ - $ 97,875.00 $ 48,937.50 757 OPERATIONAL TRANSFERS $ 105,635.00 $ - $ 105,635.00 $ 52,817.50 TOTAL - WASTEWATER COLLECTION $ 678,610.00 $ 431,443.09 $ 247,166.91 $ 339,305.00 1515100 - WASTEWATER TMT/DISTRIB. $ - $ -
501 FULL-TIME EMPLOYEES $ 322,000.00 $ 274,475.45 $ 47,524.55 $ 161,000.00 502 FULL-TIME EMPLOYEES/OT $ 30,000.00 $ 34,054.85 $ (4,054.85) $ 15,000.00 510 PERS CONTRIBUTION $ 80,000.00 $ 43,737.93 $ 36,262.07 $ 40,000.00 511 FICA CONTRIBUTION $ 25,000.00 $ 34,331.39 $ (9,331.39) $ 12,500.00 512 MEDICAL BENEFITS $ 100,000.00 $ 86,170.75 $ 13,829.25 $ 50,000.00 516 RETIREES HEALTH BENEFITS $ 2,000.00 $ 1,245.60 $ 754.40 $ 1,000.00 517 UNIFORMS MAINT. $ 4,000.00 $ 2,521.63 $ 1,478.37 $ 2,000.00 601 OFFICE SUPPLIES $ 1,000.00 $ - $ 1,000.00 $ 500.00
605 COMPUTER SUPPLIES $ 250.00 $ - $ 250.00 $ 125.00
606 CLEANING SUPPLIES $ 750.00 $ 410.67 $ 339.33 $ 375.00 608 LUBRICANTS $ 500.00 $ 78.80 $ 421.20 $ 250.00
609 CHEMICALS $ 4,000.00 $ 2,809.95 $ 1,190.05 $ 2,000.00 610 SHOP MATERIALS $ 200.00 $ - $ 200.00 $ 100.00
611 OTHER OPERATING SUPPLIES $ - $ - $ - $ -
625 EQUIPMENT PARTS $ 12,000.00 $ 1,914.47 $ 10,085.53 $ 6,000.00 626 TIRES $ - $ - $ - $ -
626.5 SLUDGE REMOVAL $ 8,000.00 $ 5,490.98 $ 2,509.02 $ 4,000.00 627 BUILDING REPAIR SUPPLIES $ 500.00 $ - $ 500.00 $ 250.00 627.5 SITE MAINTENANCE $ 3,500.00 $ - $ 3,500.00 $ 1,750.00 631 TOOLS $ 2,000.00 $ 369.48 $ 1,630.52 $ 1,000.00
632 OTHER MAINT. SUPPLIES $ 20,000.00 $ 945.30 $ 19,054.70 $ 10,000.00 632.5 AUGER MONSTER REBUILD $ - $ - $ - $ -
650 AUDITING SVCS. $ 5,000.00 $ - $ 5,000.00 $ 2,500.00 651 ENGINEERING SVCS. $ 1,000.00 $ - $ 1,000.00 $ 500.00 652 LEGAL SERVICES $ - $ - $ - $ -
653 COMPUTER LEASE/ENHANCE. $ 500.00 $ - $ 500.00 $ 250.00 655 PROFESSIONAL SVCS $ 25,000.00 $ 18,715.79 $ 6,284.21 $ 12,500.00 655.5 EMERGENCY GENERATOR SVCS $ 1,500.00 $ - $ 1,500.00 $ 750.00 656 TELEPHONE $ 6,000.00 $ 4,001.16 $ 1,998.84 $ 3,000.00 657 BILLING/POSTAGE $ 100.00 $ 177.00 $ (77.00) $ 50.00 661 CONF./TRAINING $ 3,000.00 $ 221.01 $ 2,778.99 $ 1,500.00 665 GAS/ELECTRICITY $ 210,000.00 $ 141,234.65 $ 68,765.35 $ 105,000.00 667 MACHINERY REPAIR & MAINT. $ 9,800.00 $ - $ 9,800.00 $ 4,900.00 668 OTHER REPAIR & MAINT. $ 5,000.00 $ 1,280.87 $ 3,719.13 $ 2,500.00

Page 13 of 17 ends

City of Avenal FY 2021-22 Expenditures/ FY 2022-23 Operating Budget Expenditures June 29, 2022 Account Account Title

BUDGET FY
21/22

ACTUALS FY
21/22 Difference
Proposed
Operating Budget
669 RENTALS/LEASES - EQUIP. $ - $ - $ - $ -
670 RENTALS/LEASES- MACHINERY $ - $ - $ - $ -
671 BOOKS/SUBSCRIPTIONS $ - $ - $ - $ -
672 MEMBERSHIPS $ 1,000.00 $ 80.00 $ 920.00 $ 500.00
673 OTHER MISCELLANEOUS $ - $ 36.38 $ (36.38) $ -
674 WATER CONTRACT/UTILITIES $ 20,000.00 $ 15,977.91 $ 4,022.09 $ 10,000.00 678 REGULATORY AGENCIES $ 15,000.00 $ 3,616.00 $ 11,384.00 $ 7,500.00 679 TESTING SERVICES $ 7,000.00 $ 7,665.53 $ (665.53) $ 3,500.00 701 GENERAL SVCS/LIABILITY $ 12,570.00 $ - $ 12,570.00 $ 6,285.00 725 CONSTRUCTION $ - $ - $ - $ -
726 MACHINERY/EQUIPMENT $ - $ - $ - $ -
727 MOTOR VEHICLES $ - $ - $ - $ -
756 EQUIPMENT TRANSFERS $ 97,875.00 $ - $ 97,875.00 $ 48,937.50 757 OPERATIONAL TRANSFERS $ 105,635.00 $ - $ 105,635.00 $ 52,817.50 758 PUBLIC SAFETY ALLOCATION $ 37,500.00 $ - $ 37,500.00 $ 18,750.00 TOTAL - WASTEWATER TMT/DISTRIB. $ 1,179,180.00 $ 681,563.55 $ 497,616.45 $ 589,590.00

16.1.16100 - RECYCLING FUND $ - $ -
501 FULL-TIME EMPLOYEES $ 59,750.00 $ 57,325.07 $ 2,424.93 $ 29,875.00 510 PERS CONTRIBUTION $ 18,000.00 $ 9,413.87 $ 8,586.13 $ 9,000.00 511 FICA CONTRIBUTION $ 4,750.00 $ 4,126.22 $ 623.78 $ 2,375.00 512 MEDICAL BENEFITS $ 10,000.00 $ 14,839.49 $ (4,839.49) $ 5,000.00 516 RETIREES HEALTH BENEFITS $ 4,533.40 $ (4,533.40) $ - 517 UNIFORMS MAINT. $ 325.00 $ 66.51 $ 258.49 $ 162.50
757 OPERATIONAL TRANSFERS $ 6,806.00 $ - $ 6,806.00 $ 3,403.00 758 PUBLIC SAFETY ALLOCATION $ 32,500.00 $ - $ 32,500.00 $ 16,250.00 TOTAL - RECYCLING FUND $ 132,131.00 $ 90,304.56 $ 41,826.44 $ 66,065.50

16.2.16000 - REFUSE FUND $ - $ -
655 PROFESSIONAL SVCS $ 625,000.00 $ 450,586.73 $ 174,413.27 $ 312,500.00 757 OPERATIONAL TRANSFERS $ 95,568.00 $ - $ 95,568.00 $ 47,784.00 TOTAL - REFUSE FUND $ 720,568.00 $ 450,586.73 $ 269,981.27 $ 360,284.00 1755000 SB1383-CAL RECYCLE GRANT $ - $ -
632 OTHER MAINT. SUPPLIES $ - $ - $ - $ -
TOTAL - SB1383 CAL RECYCLE GRANT $ - $ - $ - $ -
1855000 PROP 68 (PKT-KIDS PARK) $ - $ -
651 ENGINEERING SVCS. $ 258,974.00 $ 34,856.00 $ 224,118.00 $ 129,487.00 655 PROFESSIONAL SVCS. $ 258,974.00 $ - $ 258,974.00 $ 129,487.00 725 CONSTRUCTION $ 258,974.00 $ 258,974.00 $ 129,487.00 TOTAL - PROP 68 (PKT-KIDS PARK) $ 776,922.00 $ 34,856.00 $ 742,066.00 $ 388,461.00 1955000 SAFE ROUTE TO SCHOOL $ - $ -
651 ENGINEERING SVCS. $ - $ 85,837.01 $ (85,837.01) $ - 655 PROFESSIONAL SVCS. $ - $ - $ -
725 CONSTRUCTION $ - $ -
TOTAL - SAFE ROUTE TO SCHOOL $ - $ 85,837.01 $ (85,837.01) $ - 2021000 - CDBG PROGRAM INCOME $ - $ -

Page 14 of 17 ends

City of Avenal FY 2021-22 Expenditures/ FY 2022-23 Operating Budget Expenditures June 29, 2022 Account Account Title

BUDGET FY
21/22

ACTUALS FY
21/22 Difference
Proposed
Operating Budget
673 OTHER MISCELLANEOUS $ - $ 350.00 $ (350.00) $ -
TOTAL - CDBG PROGRAM INCOME $ - $ 350.00 $ (350.00) $ - 225000 CC-COOLING CENTER $ - $ -
651 ENGINEERING SVCS. $ - $ - $ - $ -
655 PROFESSIONAL SVCS. $ - $ - $ -
725 CONSTRUCTION $ - $ -
TOTAL - CC- COOLING CENTER $ - $ - $ - $ -

22.10.23000 - HOME PROGRAM INCOME FUND $ - $ -
680 LOANS/GRANTS $ - $ 65,498.00 $ (65,498.00) $ -
681 GENERAL ADMINISTRATION $ - $ 77,021.28 $ (77,021.28) $ - 682 PROGRAM ADMINISTRATION $ - $ - $ - $ -
TOTAL - HOME PROGRAM INCOME FUND $ - $ 142,519.28 $ (142,519.28) $ - 2355000 CDBG-CV1 $ - $ -
681 GENERAL ADMINSTRATION $ 60,735.00 $ 58,784.86 $ 1,950.14 $ 30,367.50 TOTAL - CDBG CV 1 $ 60,735.00 $ 58,784.86 $ 1,950.14 $ 30,367.50

23.1.55000 CDBG-CV 2 & 3 $ - $ -
681 GENERAL ADMINSTRATION $ 318,913.00 $ 28,777.16 $ 290,135.84 $ 159,456.50 TOTAL - CDBG CV 2 & 3 $ 318,913.00 $ 28,777.16 $ 290,135.84 $ 159,456.50

22.15.23000 - 11-HOME-7657 $ - $ -
680 LOANS/GRANTS $ - $ - $ - $ -
681 GENERAL ADMINISTRATION $ - $ - $ - $ -
682 PROGRAM ADMINISTRATION $ - $ - $ - $ -
TOTAL - 11-HOME-7657 $ - $ - $ - $ -
2533000 - LTF FUND - STREETS $ - $ -
650 AUDITING SVCS. $ 3,500.00 $ - $ 3,500.00 $ 1,750.00 651 ENGINEERING SVCS. $ 50,000.00 $ - $ 50,000.00 $ 25,000.00 655 PROFESSIONAL SVCS $ 5,000.00 $ 8,300.00 $ (3,300.00) $ 2,500.00 725 CONSTRUCTION $ 503,000.00 $ - $ 503,000.00 $ 251,500.00 TOTAL - LTF FUND - STREETS $ 561,500.00 $ 8,300.00 $ 553,200.00 $ 280,750.00 2655000 LEAP GRANT $ - $ -
653 COMPUTER LEASE/ENHANCE. $ - $ 1,046.09 $ (1,046.09) $ - 655 PROFESSIONAL SVCS. $ - $ - $ - $ -
726 MACHINERY/EQUIPMENT $ - $ - $ - $ -
TOTAL - LEAP GRANT $ - $ 1,046.09 $ (1,046.09) $ -
2755000 AMERICAN RESCUE PLAN-ARPA $ - $ -
501 FULL-TIME EMPLOYEES $ 143,299.38 $ (143,299.38) $ - 511 FICA CONTRIBUTION $ 10,927.04 $ (10,927.04) $ -
632 OTHER MAINT. SUPPLIES $ 460.00 $ (460.00) $ -
653 COMPUTER LEASE/ENHANCE. $ 175,519.99 $ (175,519.99) $ - OpenGov Contract and laptops 655 PROFESSIONAL SVCS. $ 260.00 $ (260.00) $ -
673 OTHER MISCELLANEOUS $ 59,651.22 $ (59,651.22) $ -
726 MACHINERY/EQUIPMENT $ 58,259.14 $ (58,259.14) $ -
TOTAL - AMERICAN RESCUE PLAN-ARPA $ - $ 448,376.77 $ (448,376.77) $ -

Page 15 of 17 ends

City of Avenal FY 2021-22 Expenditures/ FY 2022-23 Operating Budget Expenditures June 29, 2022 Account Account Title

BUDGET FY
21/22

ACTUALS FY
21/22 Difference
Proposed
Operating Budget

27.13.21000 16-CDBG-11133 $ - $ -
680 LOANS/GRANTS $ - $ - $ - $ -
681 GENERAL ADMINISTRATION $ - $ - $ - $ -
682 PROGRAM ADMINISTRATION $ - $ - $ - $ -
TOTAL - 11-HOME-7657 $ - $ - $ - $ -
2855000 CAL-HOME PROGRAM INCOME $ - $ -
680 LOANS/GRANTS $ - $ 630.27 $ (630.27) $ -
681 GENERAL ADMINISTRATION $ - $ - $ - $ -
682 PROGRAM ADMINISTRATION $ - $ - $ - $ -
TOTAL - CAL HOME PROGRAM INCOME $ - $ 630.27 $ (630.27) $ -

28.11.55000 15-HOME-10091 $ - $ -
680 LOANS/GRANTS $ - $ - $ - $ -
681 GENERAL ADMINISTRATION $ - $ - $ - $ -
682 PROGRAM ADMINISTRATION $ - $ - $ - $ -
TOTAL - 15-HOME-10091 $ - $ - $ - $ -

28.12.55000 15-HOME-10892 $ - $ -
680 LOANS/GRANTS $ - $ - $ - $ -
681 GENERAL ADMINISTRATION $ - $ - $ - $ -
682 PROGRAM ADMINISTRATION $ - $ - $ - $ -
TOTAL - 15-HOME-10892 $ - $ - $ - $ -
2955000 USDA COMM FAC GRANT $ - $ -
726 MACHINERY/EQUIPMENT $ - $ - $ - $ -
TOTAL- USDA COMM FAC GRANT $ - $ - $ - $ -
303500 - RSTP STREET FUND $ - $ -
725 CONSTRUCTION $ - $ - $ - $ -
TOTAL-RSTP STREET FUND $ - $ - $ - $ -
3033000 - GAS TAX FUND $ - $ -
501 FULL-TIME EMPLOYEES $ 235,000.00 $ 199,347.66 $ 35,652.34 $ 117,500.00 502 FULL-TIME EMPLOYEES/OT $ 22,000.00 $ 6,123.83 $ 15,876.17 $ 11,000.00 510 PERS CONTRIBUTION $ 85,500.00 $ 25,832.19 $ 59,667.81 $ 42,750.00 511 FICA CONTRIBUTION $ 20,000.00 $ 14,671.79 $ 5,328.21 $ 10,000.00 512 MEDICAL BENEFITS $ 87,000.00 $ 55,280.77 $ 31,719.23 $ 43,500.00 516 RETIREES HEALTH BENEFITS $ 3,200.00 $ 3,400.05 $ (200.05) $ 1,600.00 517 UNIFORMS MAINT. $ 2,500.00 $ 1,531.97 $ 968.03 $ 1,250.00 625 EQUIPMENT PARTS $ 5,000.00 $ 8,864.84 $ (3,864.84) $ 2,500.00 628 STREET MAINT. MATERIALS $ 50,000.00 $ 17,990.78 $ 32,009.22 $ 25,000.00 629 LANDSCAPING MATERIALS $ 2,500.00 $ 10.71 $ 2,489.29 $ 1,250.00 630 SIGNS & REPAIR MATERIALS $ 10,000.00 $ - $ 10,000.00 $ 5,000.00 632 OTHER MAINT. SUPPLIES $ 25,000.00 $ 167.00 $ 24,833.00 $ 12,500.00 650 AUDITING SVCS. $ 5,000.00 $ - $ 5,000.00 $ 2,500.00 651 ENGINEERING SVCS. $ 25,000.00 $ - $ 25,000.00 $ 12,500.00 655 PROFESSIONAL SVCS $ 15,000.00 $ 627.75 $ 14,372.25 $ 7,500.00 665 GAS/ELECTRICITY $ 3,500.00 $ 1,376.58 $ 2,123.42 $ 1,750.00 674 WATER CONTRACT/UTILITIES $ 35,000.00 $ 31,251.43 $ 3,748.57 $ 17,500.00

Page 16 of 17 ends

City of Avenal FY 2021-22 Expenditures/ FY 2022-23 Operating Budget Expenditures June 29, 2022 Account Account Title

BUDGET FY
21/22

ACTUALS FY
21/22 Difference
Proposed
Operating Budget
725 CONSTRUCTION $ 1,000,000.00 $ 70,482.61 $ 929,517.39 $ 500,000.00 TOTAL - GAS TAX FUND $ 1,631,200.00 $ 436,959.96 ########### $ 815,600.00 3155000 - WONDERFUL GRANTS $ - $ -
653 COMPUTER LEASE/ENHANCE. $ - $ - $ - $ -
655 PROFESSIONAL SVCS $ - $ - $ - $ -
725 CONSTRUCTION $ - $ - $ - $ -
726 MACHINERY/EQUIPMENT $ - $ - $ - $ -
728 FURNITURE $ - $ - $ - $ -
TOTAL - WONDERFUL GRANTS $ - $ - $ - $ -
3455000 1*-PGP-14267 $ - $ -
655 PROFESSIONAL SVCS $ - $ - $ - $ -
TOTAL- 1*-PGP-14267 $ - $ -
3555000 - 13-HRPP-9245 $ - $ -
725 CONSTRUCTION $ - $ - $ - $ -
TOTAL - 13-HRPP-9245 $ - $ - $ - $ -

35.1.55000 - 16-HRPP-11434 $ - $ -
725 CONSTRUCTION $ - $ - $ - $ -
TOTAL - 13-HRPP-9245 $ - $ - $ - $ -
3655000 - WATER TRANS LINE GRANT $ - $ -
651 ENGINEERING SVCS. $ - $ 93,686.22 $ (93,686.22) $ - TOTAL - WATER TRANS LINE GRANT $ - $ 93,686.22 $ (93,686.22) $ - 3755000 - CSWRF PLANNING GRANT $ - $ -
651 ENGINEERING SVCS. $ - $ 14,550.00 $ (14,550.00) $ - 682 PROGRAM ADMINISTRATION $ - $ - $ - $ -
TOTAL - CSWRF PLANNING GRANT $ - $ 14,550.00 $ (14,550.00) $ -

37.1.55000 CWSRF PROJECT GRANT D1804 $ - $ -
680 LOANS/GRANTS $ - $ 157,143.60 $ (157,143.60) $ -
682 PROGRAM ADMINISTRATION $ - $ - $ - $ -
TOTAL - CSWRF PROJECT GRANT D1804 $ - $ 157,143.60 $ (157,143.60) $ - 3855000 - PETSMART GRANT $ - $ -
504 TEMPORARY EMPLOYEES $ - $ - $ - $ -
511 FICA CONTRIBUTION $ - $ - $ - $ -
TOTAL - PETSMART GRANT $ - $ - $ - $ -
3955000 - TREE PARTNERSHIP GRANT $ - $ -
629 LANDSCAPING MATERIALS $ - $ - $ - $ -
682 PROGRAM ADMINISTRATION $ - $ - $ - $ -
TOTAL - TREE PARTNERSHIP GRANT $ - $ - $ - $ -
4020000 - PUBLIC FINANCE AUTHORITY $ - $ -
850 BOND PRINCIPAL PYMT. $ 410,000.00 $ - $ 410,000.00 $ 205,000.00 851 BOND INTEREST PYMT $ 246,350.00 $ - $ 246,350.00 $ 123,175.00 TOTAL - PUBLIC FINANCE AUTHORITY $ 656,350.00 $ - $ 656,350.00 $ 328,175.00 4155000 CA-WATER ARREARAGE PAYMENT $ - $ -
615 ARRERAGES EXPENDITURES $ 137,222.75 $ - $ 137,222.75 $ 68,611.38

Page 17 of 17 ends

City of Avenal FY 2021-22 Expenditures/ FY 2022-23 Operating Budget Expenditures June 29, 2022 Account Account Title

BUDGET FY
21/22

ACTUALS FY
21/22 Difference
Proposed
Operating Budget
681 GENERAL ADMINSTRATION $ 4,116.68 $ - $ 4,116.68 $ 2,058.34 TOTAL - PUBLIC FINANCE AUTHORITY $ 141,339.43 $ - $ 141,339.43 $ 70,669.72 7070000 - AVENAL CITY OPERATING AUTHORITY $ - $ -
501 FULL-TIME EMPLOYEES $ 47,000.00 $ 30,804.73 $ 16,195.27 $ 23,500.00 502 FULL-TIME EMPLOYEES/OT $ 1,500.00 $ 267.11 $ 1,232.89 $ 750.00 510 PERS CONTRIBUTION $ - $ - $ - $ -
511 FICA CONTRIBUTION $ 2,500.00 $ 2,200.49 $ 299.51 $ 1,250.00 512 MEDICAL BENEFITS $ 8,700.00 $ - $ 8,700.00 $ 4,350.00 673 OTHER MISCELLANEOUS $ 500.00 $ - $ 500.00 $ 250.00
TOTAL - AVENAL CITY OPERATING AUTHORITY $ 60,200.00 $ 33,272.33 $ 26,927.67 $ 30,100.00 8031000 - SUCCESSOR AGENCY $ - $ -
501 FULL-TIME EMPLOYEES $ 125,000.00 $ 92,456.10 $ 32,543.90 $ 62,500.00 502 FULL-TIME EMPLOYEES/OT $ 850.00 $ - $ 850.00 $ 425.00 511 FICA CONTRIBUTION $ 2,300.00 $ 6,190.84 $ (3,890.84) $ 1,150.00 512 MEDICAL BENEFITS $ - $ - $ - $ -
650 AUDITING SVCS. $ 5,000.00 $ - $ 5,000.00 $ 2,500.00 655 PROFESSIONAL SVCS $ - $ - $ - $ -
TOTAL - SUCCESSOR AGENCY $ 133,150.00 $ 98,646.94 $ 34,503.06 $ 66,575.00 8030000 - REDEV.OBLIG.RETIRE.FUND $ - $ -
501 FULL-TIME EMPLOYEES $ 116,000.00 $ - $ 116,000.00 $ 58,000.00 511 FICA CONTRIBUTION $ 8,700.00 $ - $ 8,700.00 $ 4,350.00 512 MEDICAL BENEFITS $ 16,500.00 $ 16,500.00 $ 8,250.00 655 PROFESSIONAL SVCS $ 2,500.00 $ 2,303.76 $ 196.24 $ 1,250.00 850 BOND PRINCIPAL PYMT. $ 260,000.00 $ 520,000.00 $ (260,000.00) $ 130,000.00 851 BOND INTEREST PYMT $ 78,500.00 $ 113,523.87 $ (35,023.87) $ 39,250.00 852 AGENT FEES $ 3,500.00 $ 3,465.00 $ 35.00 $ 1,750.00 TOTAL - REDEV.OBLIG.RETIRE.FUND $ 485,700.00 $ 639,292.63 $ (153,592.63) $ 242,850.00 $ - $ -
TOTAL - SUCCESSOR AGENCY $ 618,850.00 $ 737,939.57 $ (119,089.57) $ 309,425.00 $ -
GRAND TOTAL - ALL FUNDS ############ $ 11,586,449.89 ###########

City Council/Successor Agency/Public Finance AuthorityJune 29, 2022

City Council/Successor Agency/Public Finance Authority
June 29, 2022