CITY OF BARSTOW
FY 2022 BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS
Account Number Account Type Account Description Division / Fund 2021/2022 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY
2021/2022 Budget Justification
100.406.210.120 Revenue Sales & Use Tax General Fund $ 6,653,000 $ 1,247,000 $ 7,900,000 Trend analysis 100.410.230.141 Revenue Transient Occupancy Tax General Fund $ 3,100,000 $ 560,000 $ 3,660,000 Trend analysis 100.508.324.295 Revenue Bingo Game Permit General Fund $ - $ 250 $ 250 No Budget Adopted in FY 22 100.515.514.431 Revenue Union Bank Rent General Fund $ - $ 3,637 $ 3,637 No Budget Adopted in FY 22 100.515.514.443 Revenue SP Facility/Light Rental - BLL Baseball Parks & Recreation $ - $ 1,515 $ 1,515 No Budget Adopted in FY 22 100.515.514.444 Revenue SP Facility/Light Rental - BLL Softball Parks & Recreation $ - $ 160 $ 160 No Budget Adopted in FY 22
100.515.514.449 Revenue SP Facility/Light Rental - BLL Soccer Parks & Recreation $ - $ 2,063 $ 2,063 No Budget Adopted in FY 22 100.515.514.447 Revenue Harvey House Facility Rental Harvey House $ - $ 12,050 $ 12,050 No Budget Adopted in FY 22 100.630.631.101 Revenue Raquetball Revenue Parks &
Recreation $ - $ 3 $ 3 No Budget Adopted in FY 22
100.630.631.105 Revenue Snack Bar - Harvey House Parks & Recreation $ - $ 200 $ 200 No Budget Adopted in FY 22
100.630.631.200 Revenue Karate Parks &
Recreation $ - $ 6,225 $ 6,225 No Budget Adopted in FY 22 100.630.631.203 Revenue Judo Parks &
Recreation $ - $ 2,365 $ 2,365 No Budget Adopted in FY 22 100.630.631.206 Revenue Aerobic/Weight Class Parks &
Recreation $ - $ 345 $ 345 No Budget Adopted in FY 22
100.630.631.211 Revenue Elementary Basketball Parks &
Recreation $ - $ 13,835 $ 13,835 No Budget Adopted in FY 22 100.630.631.213 Revenue Cheerleading Parks &
Recreation $ - $ 5,535 $ 5,535 No Budget Adopted in FY 22 100.630.631.214 Revenue Indoor Kiddie Soccer Parks &
Recreation $ - $ 2,655 $ 2,655 No Budget Adopted in FY 22 100.630.631.232 Revenue Track & Field Parks &
Recreation $ - $ 50 $ 50 No Budget Adopted in FY 22
100.640.200.204 Revenue T-Ball Registration Parks &
Recreation $ - $ 225 $ 225 No Budget Adopted in FY 22
100.819.753.606 Revenue State Mandated Cost Reimb/SB90 General Fund $ - $ 3 $ 3 No Budget Adopted in FY 22 100.819.783.634 Revenue Park - Miscellaneous Income Parks & Recreation $ - $ 272 $ 272 No Budget Adopted in FY 22
100.819.784.910 Revenue Sale of Equipment General Fund $ - $ 2,255 $ 2,255 No Budget Adopted in FY 22 100.819.788.924 Revenue Credit Card Convenience Fees General Fund $ - $ 1,297 $ 1,297 No Budget Adopted in FY 22 100.819.788.927 Revenue IGSA - Animal Control General Fund $ - $ 3,069 $ 3,069 No Budget Adopted in FY 22 100.819.788.928 Revenue Harvey House Misc Income Harvey House $ - $ 3,456 $ 3,456 No Budget Adopted in FY 22 100.819.790.924 Revenue Police Confiscated Funds General Fund $ - $ 5,871 $ 5,871 No Budget Adopted in FY 22 Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$1,874,336.00 $0.00
GENERAL FUND - Revenues Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: ($1,874,336.00)
GENERAL FUND - 100
CITY OF BARSTOW
FY 2022 BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS
100.110.130.01.108 Expenditure Salaries, Casual Municipal Records $ - $ 1,146 $ 1,146 No Budget Adopted in FY 22 -PT Employees Used to Cover Leaves 100.110.130.02.206 Expenditure Benefits - Deferred Comp Municipal Records $ - $ 1,028 $ 1,028 No Budget Adopted in FY 22 - Reinstated Unit 6 Benefit 100.110.130.02.211 Expenditure Benefits - PARS Municipal Records $ - $ 15 $ 15 No Budget Adopted in FY 22 - Part-Time Employee Benefit 100.110.130.02.213 Expenditure Bilingual Services Municipal Records $ - $ 720 $ 720 Employee Bilingual Services
100.110.130.02.216 Expenditure Vacation Leave Pay Out Municipal Records $ - $ 1,038 $ 1,038 Vacation Leave Pay Outs
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $3,947.00
100.110.132.01.109 Expenditure Insurance Offset City Clerk $ - $ 9,000 $ 9,000 No Budget Adopted in FY 22 100.110.132.02.201 Expenditure Benefits - Retirement City Clerk $ - $ 600 $ 600 No Budget Adopted in FY 22 100.110.132.02.202 Expenditure Benefits - Life Insurance City Clerk $ - $ 250 $ 250 No Budget Adopted in FY 22 100.110.132.02.208 Expenditure Benefits - Medicare City Clerk $ - $ 650 $ 650 No Budget Adopted in FY 22 100.110.132.03.301 Expenditure Travel/Training Expenses City Clerk $ - $ 100 $ 100 No Budget Adopted in FY 22 Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $10,600.00
100.110.160.06.630 Expenditure Fees and Services I.T. $ 228,000 $ 17,500 $ 245,500 Zoom Subscription and Spectrum Circuit for Channel 6
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $17,500.00
100.110.165.06.626 Expenditure Prof. Serv. Legal Human Resources $ 25,000 $ 27,000 $ 52,000 Estimated Legal Services Remainder of FY 22
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $27,000.00
100.120.210.01.108 Expenditure Salaries, Casual Finance $ - $ 50,000 $ 50,000 Interim Finance Director Costs Remainder of FY 22
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $50,000.00
100.130.321.01.101 Expenditure Salaries, Regular Police-Uniform $ - $ 46,000 $ 46,000 Addition of Police Lieutenant Position
100.130.321.02.215 Expenditure Sick Leave Pay Out Police-Uniform $ - $ 51,006 $ 51,006 Sick Leave Pay Outs 100.130.321.02.216 Expenditure Vacation Leave Pay Out Police-Uniform $ - $ 105,586 $ 105,586 Vacation Leave Pay Outs 100.130.321.06.644 Expenditure IT Cost Allocation Police-Uniform $ 61,200 $ 31,343 $ 92,543 Increase Requested Based Upon Anticipated Software Costs for FY 22
100.130.323.06.644 Expenditure IT Cost Allocation Police-Dispatch $ 29,972 $ 30,133 $ 60,105 Increase Requested Based Upon Anticipated Software Costs for FY 22
100.130.324.06.644 Expenditure IT Cost Allocation Police - Admin. $ 9,530 $ 29,510 $ 39,040 Increase Requested Based Upon Anticipated Software Costs for FY 22
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $293,578.00
GENERAL FUND - 100 (continued)
GENERAL FUND - Human Resources Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $17,500.00
$27,000.00
GENERAL FUND - Finance Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $50,000.00
GENERAL FUND - Police (All Divisions) Net Budget Change Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $293,578.00
TOTAL REQUESTED BUDGET ADJUSTMENTS: $3,947.00
GENERAL FUND - Municipal Records Net Budget Change
Increase/(Decrease)
GENERAL FUND - City Clerk Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $10,600.00
GENERAL FUND - Human Resources Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS:
CITY OF BARSTOW
FY 2022 BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS
Account Number Account Type Account Description Division / Fund 2021/2022 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY
2021/2022 Budget Justification
100.140.435.06.630 Expenditure Fees and Services Bldg. Maint. $ 12,000 $ 12,000 $ 24,000 Harvey House Chiller / Water Remediation Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $12,000.00
100.140.440.06.608 Expenditure Vehicle Maintenance Costs Fleet Maint. $ 60,000 $ 50,000 $ 110,000 Street Sweeper Repair Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $50,000.00
100.150.501.01.101 Expenditure Salaries, Regular Comm. Dev.
Administration $ 109,589 $ 49,500 $ 159,089 New Staffing Hired in FY 2022 100.150.501.01.109 Expenditure Insurance Offset Comm. Dev.
Administration $ 21,000 $ 3,500 $ 24,500 New Staffing Hired in FY 2022 100.150.501.02.201 Expenditure Benefits - Retirement Comm. Dev.
Administration $ 8,473 $ 6,500 $ 14,973 New Staffing Hired in FY 2022 100.150.501.02.206 Expenditure Benefits - Deferred Comp Comm. Dev.
Administration $ - $ 786 $ 786 No Budget Adopted in FY 22 - Reinstated Unit 6 Benefit Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $60,286.00
100.150.505.06.630 Expenditure Fees and Services Engineering $ 150,000 $ 30,000 $ 180,000 Add'l Appropration to Cover Engineering Consulant Services Through FY 22
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $30,000.00
100.150.511.01.101 Expenditure Salaries, Regular Building $ 398,676 $ 124,000 $ 522,676 New Staffing Hired in FY 2022 100.150.511.01.103 Expenditure Overtime Building $ 2,000 $ 2,500 $ 4,500 To Cover OT Through End of FY 2022
100.150.511.01.111 Expenditure Standby Basic Building $ - $ 10,000 $ 10,000 To Cover Standby Through End of FY 2022
100.150.511.02.201 Expenditure Benefits - Retirement Building $ 51,454 $ 4,500 $ 55,954 New Staffing Hired in FY 2022 100.150.511.02.202 Expenditure Benefits - Life Insurance Building $ 2,100 $ 200 $ 2,300 New Staffing Hired in FY 2022 100.150.511.02.206 Expenditure Benefits - Deferred Comp Building $ 435 $ 1,900 $ 2,335 No Budget Adopted in FY 22 - Reinstated Unit 6 Benefit
100.150.511.02.207 Expenditure Uniform Allowance Building $ 2,772 $ 850 $ 3,622 New Staffing Hired in FY 2022 100.150.511.02.208 Expenditure Benefits - Medicare Building $ 9,262 $ 2,400 $ 11,662 New Staffing Hired in FY 2022 100.150.511.02.214 Expenditure Benefits - State Disabiltiy Ins. Building $ 4,635 $ 900 $ 5,535 New Staffing Hired in FY 2022 100.150.511.06.626 Expenditure Prof. Serv. Legal Building $ 15,000 $ 30,000 $ 45,000 Anticipated Increase to Legal 100.150.511.06.630 Expenditure Fees/Services Building $ 20,000 $ 15,000 $ 35,000 New Community Programs Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $192,250.00
TOTAL REQUESTED BUDGET ADJUSTMENTS: $60,286.00
GENERAL FUND - Engineering Net Budget Change
Increase/(Decrease)
Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $30,000.00
GENERAL FUND - Building Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $192,250.00
GENERAL FUND - Community Dev. Admin. Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $12,000.00
GENERAL FUND - Fleet Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $50,000.00
GENERAL FUND - Building Maintenance
GENERAL FUND - 100 (continued)
CITY OF BARSTOW
FY 2022 BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS
Account Number Account Type Account Description Division / Fund 2021/2022 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY
2021/2022 Budget Justification
100.150.541.06.630 Expenditure Fees/Services Econ. Dev. $ - $ 95,000 $ 95,000 Land Appraisals and Econ. Dev. Consultant Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $95,000.00
100.160.630.01.101 Expenditure Salaries, Regular Parks & Recreation $ 209,938 $ 45,000 $ 254,938 New Staffing Hired in FY 2022 100.160.630.01.103 Expenditure Overtime Parks &
Recreation $ 500 $ 7,500 $ 8,000 Additional Budget to CoverRemainder of FY 22 100.160.630.01.108 Expenditure Salaries, Casual Parks & Recreation $ 100,000 $ 37,000 $ 137,000 Additional Budget to CoverRemainder of FY 22 Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $89,500.00
100.160.636.01.103 Expenditure Overtime Parks &
Recreation $ - $ 2,500 $ 2,500 No Budget Adopted in FY 22 100.160.636.01.108 Expenditure Salaries, Casual Parks & Recreation $ - $ 70,000 $ 70,000 No Budget Adopted in FY 22 100.160.636.08.88 Expenditure HW/SW/Network Parks &
Recreation $ - $ 8,800 $ 8,800 No Budget Adopted in FY 22 Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $81,300.00
100.160.640.01.108 Expenditure Salaries, Casual Parks & Recreation $ - $ 85,000 $ 85,000 No Budget Adopted in FY 22 Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $85,000.00
100.780.720.601 Revenue Cannabis Fees - Fingerprinting Cannabis Regulation $ - $ 300 $ 300 No Budget Adopted in FY 22
100.780.720.602 Revenue Cannabis Fees - Initial Application Cannabis Regulation $ - $ 93,775 $ 93,775 No Budget Adopted in FY 22 100.780.720.604 Revenue Cannabis Fees - Qtrly Inspections Cannabis Regulation $ - $ 1,650 $ 1,650 No Budget Adopted in FY 22 100.110.180.05.525 Expenditure Technical Supplies Cannabis Regulation $ - $ 40,000 $ 40,000 No Budget Adopted in FY 22 100.110.180.06.630 Expenditure Fees/Services Cannabis
Regulation $ - $ 12,000 $ 12,000 No Budget Adopted in FY 22 Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$95,725.00 $52,000.00
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$1,970,061.00 $1,149,961.00
GENERAL FUND - Cannabis Regulation Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: ($43,725.00)
$95,000.00
TOTAL REQUESTED BUDGET ADJUSTMENTS: $81,300.00
GENERAL FUND - Sportspark Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $85,000.00
$89,500.00
GENERAL FUND - 100 (continued)
GENERAL FUND - Economic Development Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS:
GENERAL FUND - Parks & Recreation Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS:
TOTAL REQUESTED BUDGET ADJUSTMENTS: -$820,100.00
GENERAL FUND - 100 (All Divisions) Net Budget Change
Increase/(Decrease)
GENERAL FUND - Henderson Pool Net Budget Change
Increase/(Decrease)
CITY OF BARSTOW
FY 2022 BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS
Account Number Account Type Account Description Division / Fund 2021/2022 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY
2021/2022 Budget Justification
102.406.210.120 Revenue Measure Q Sales Tax Measure Q - GF $ 7,038,000 $ 1,862,000 $ 8,900,000 Trend analysis 102.110.115.02.227 Expenditure Pension Unfunded Liability Transfers & Others $ 70,021 $ 2,627 $ 72,648 To cover estimated costs through end of FY 22 102.130.321.01.103 Expenditure Overtime Police-Uniform $ 500,000 $ 225,000 $ 725,000 To cover anticipated costs-FY 22 102.130.323.01.101 Expenditure Salaries, Regular Police-Dispatch $ 75,314 $ 15,000 $ 90,314 To cover anticipated costs-FY 22 102.130.323.01.103 Expenditure Overtime Police-Dispatch $ 60,000 $ 50,000 $ 110,000 To cover anticipated costs-FY 22 102.130.323.01.109 Expenditure Insurance Offset Police-Dispatch $ 18,000 $ 500 $ 18,500 To cover anticipated costs-FY 22 102.130.323.02.201 Expenditure Benefits - Retirement Police-Dispatch $ 5,823 $ 5,000 $ 10,823 To cover anticipated costs-FY 22 102.130.323.02.216 Expenditure Vacation Pay Out Police-Dispatch $ - $ 189 $ 189 To cover anticipated costs-FY 22 102.140.425.06.644 Expenditure IT Cost Allocation Parks & Rec $ - $ 12,500 $ 12,500 Spectrum Circuit - Corp Yard 102.160.630.06.644 Expenditure IT Cost Allocation Parks & Rec $ - $ 4,500 $ 4,500 ActiveNet Annual Charges 102.160.636.06.644 Expenditure IT Cost Allocation Henderson Pool $ - $ 11,000 $ 11,000 Spectrum Circuit - Henderson Pool Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$1,862,000.00 $326,316.00
Account Number Account Type Account Description Division / Fund 2021/2022 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY
2021/2022 Budget Justification
103.225.225.01.103 Expenditure Overtime Measure QFire $ 500,000 $ 450,000 $ 950,000 To cover anticipated costs-FY 22 103.225.225.06.644 Expenditure IT Cost Allocation Measure QFire $ 7,400 $ 61,988 $ 69,388 Tablet Command and Spectrum Circuit - Fire
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $511,988.00
GENERAL FUND / MEASURE Q - 102
GENERAL FUND - MEASURE Q (All Divisions Exc. Fire) Net Budget Change Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: -$1,535,684.00
GENERAL FUND / MEASURE Q (FIRE) - 103
GENERAL FUND - MEASURE Q - 103 (FIRE) Net Budget Change Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $511,988.00
CITY OF BARSTOW
FY 2022 BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS
Account Number Account Type Account Description Division / Fund 2021/2022 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY
2021/2022 Budget Justification
202.615.116.720 Revenue CARES Grant COVID-19 COVID-19 $ - $ 6,791 $ 6,791 No Budget Adopted in FY 22 202.615.116.722 Revenue American Rescue Plan Act (ARPA) COVID-19 $ - $ 2,860,488 $ 2,860,488 No Budget Adopted in FY 22 202.202.202.08.809 Expenditure ARPA-2021 Ford Police
Interceptor AWD Utility COVID-19 $ - $ 103,016 $ 103,016 Purchase of Vehicle (Police) 202.202.202.08.812 Expenditure ARPA - Fire Safety Equipment COVID-19 $ - $ 93,046 $ 93,046 Turnout Gear (Fire) 202.202.202.08.814 Expenditure ARPA - Fire Dept Station Alerting COVID-19 $ 172,649 $ 63,000 $ 235,649 Purchase of Radios (Fire) 202.202.202.09.400 Expenditure Transfer to CIP Fund COVID-19 $ - $ 9,918 $ 9,918 Revise Budget Per Review Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$2,867,279.00 $268,980.00
Account Number Account Type Account Description Division / Fund 2021/2022 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY
2021/2022 Budget Justification
209.500.000.001 Revenue No 1st Ave Bridge-Mojave RivSanbag Agree Measure I $ - $ 57,658 $ 57,658 No Budget Adopted in FY 22 Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$57,658.00 $0.00
Account Number Account Type Account Description Division / Fund 2021/2022 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY
2021/2022 Budget Justification
214.819.790.922 Revenue Awarded Funds Asset Seizure $ - $ 4,715 $ 4,715 No Budget Adopted in FY 22 214.819.790.924 Revenue Gang/Drug AB114 Funds Asset Seizure $ - $ 832 $ 832 No Budget Adopted in FY 22 214.214.214.07.700 Expenditure Asset Seizure - Awarded Funds Asset Seizure $ - $ 2,000 $ 2,000 No Budget Adopted in FY 22 Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$5,547.00 $2,000.00
ASSET SEIZURE - 214 Net Budget Change
Increase/(Decrease)
SPECIAL REVENUE FUNDS
COVID-19 - 202
COVID - 19 / 202 Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: ($2,598,299.00)
ASSET SEIZURE - 214
TOTAL REQUESTED BUDGET ADJUSTMENTS: ($57,658.00)
TOTAL REQUESTED BUDGET ADJUSTMENTS: -$3,547.00
MEASURE I-2010/2040 - 209
MEASURE I-2010/2040 - 209 Net Budget Change
Increase/(Decrease)
CITY OF BARSTOW
FY 2022 BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS
Account Number Account Type Account Description Division / Fund 2021/2022 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY
2021/2022 Budget Justification
217.615.116.658 Revenue Dana Park Playground Replacement GrantsReimburseable $ - $ 192,569 $ 192,569 New Playground Equipment 217.615.116.671 Revenue No 1st Ave Bridge-Mojave Riv-Fed Funds
GrantsReimburseable $ - $ 95,636 $ 95,636 No Budget Adopted in FY 22 217.615.116.676 Revenue HSIP Grant GrantsReimburseable $ - $ 1,377 $ 1,377 No Budget Adopted in FY 22 217.615.166.620 Revenue CAL OES (9-1-1) GrantsReimburseable $ - $ 11,079 $ 11,079 No Budget Adopted in FY 22 217.217.217.07.715 Expenditure DOJ - Bullet Proof Vest Program GrantsReimburseable $ - $ 766 $ 766 No Budget Adopted in FY 22 217.615.116.615 Revenue DOJ-Bullet Proof Vest Program GrantsReimburseable $ - $ 766 $ 766 No Budget Adopted in FY 22 217.217.217.07.724 Expenditure 2018 PD Homeland Sec Grant GrantsReimburseable $ - $ 1,618 $ 1,618 No Budget Adopted in FY 22 217.217.217.07.744 Expenditure CAL OES (9-1-1) GrantsReimburseable $ - $ 39,150 $ 39,150 No Budget Adopted in FY 22 Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$301,426.85 $41,534.00
Account Number Account Type Account Description Division / Fund 2021/2022 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY
2021/2022 Budget Justification
218.615.116.605 Revenue CAL OES Comm Power Resiliency
(Generator) Grants-Prefunded $ - $ 299,625 $ 299,625 No Budget Adopted in FY 22 218.218.218.07.711 Expenditure State Beverage/Litter Grant Grants - Prefunded $ - $ 7,288 $ 7,288 Revise Budget Per Review
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$299,625.00 $7,288.00
Account Number Account Type Account Description Division / Fund 2021/2022 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY
2021/2022 Budget Justification
219.219.219.08.801 Expenditure Safety Equipment COPS Grant $ - $ 42,000 $ 42,000 SRT Ballistic Vests 219.219.219.08.804 Expenditure Administrative Command Vehicle COPS Grant $ - $ 55,000 $ 55,000 Police Vehicle for Patrol Lieutenant 219.219.219.06.630 Expenditure Fees/Services COPS Grant $ - $ 22,000 $ 22,000 Employee Wellness Program Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $119,000.00
Account Number Account Type Account Description Division / Fund 2021/2022 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY
2021/2022 Budget Justification
TOTAL REQUESTED BUDGET ADJUSTMENTS: $119,000.00
PUBLIC SAFETY COPS PROGRAM - 219
PUBLIC SAFETY COPS PROGRAM - 119 Net Budget Change
Increase/(Decrease)
GRANTS - PREFUNDED - 218
GRANTS - PREFUNDED - 218 Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS:
TOTAL REQUESTED BUDGET ADJUSTMENTS: ($259,892.85)
ODESSA WATER DISTRICT - 230
SPECIAL REVENUE FUNDS (Continued)
($292,337.00)
Net Budget Change
Increase/(Decrease)
GRANTS REIMBURSEABLE - 217
GRANTS REIMBURSEABLE - 217
CITY OF BARSTOW
FY 2022 BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS
230.230.230.06.628 Expenditure Audit Expense Odessa Water Dist. $ - $ 4,070 $ 4,070 Cover Audit & State Controller Report Costs Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $4,070.00
Account Number Account Type Account Description Division / Fund 2021/2022 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY
2021/2022 Budget Justification
233.819.788.900 Revenue Foundation Donations Barstow Comm Services $ - $ 1,447 $ 1,447 No Budget Adopted in FY 22 Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$1,447.00 $0.00
Account Number Account Type Account Description Division / Fund 2021/2022 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY
2021/2022 Budget Justification
235.408.115.535 Revenue Transportation Tax
Local
Transportation
Fund
$ - $ 58,027 $ 58,027 Revise Budget Per Review/
No Revenue Budget Adopted in FY 22
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$58,027.00 $0.00
Account Number Account Type Account Description Division / Fund 2021/2022 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY
2021/2022 Budget Justification
225.506.322.296 Revenue Impact Fees - Fire BFPD $ - $ 1,082 $ 1,082 No Budget Adopted in FY 22 225.804.790.927 Revenue WC Insurance Reimb BFPD $ - $ 131,329 $ 131,329 No Budget Adopted in FY 22 225.819.783.632 Revenue Cell Tower Lease BFPD $ - $ 5,632 $ 5,632 No Budget Adopted in FY 22 225.819.794.929 Revenue Incident Report - Fire BFPD $ - $ 2,905 $ 2,905 No Budget Adopted in FY 22 225.900.820.995 Revenue Transfer in - Measure Q BFPD $ - $ 500,000 $ 500,000 No Budget Adopted in FY 22 225.225.225.02.210 Expenditure Benefits - Workers Comp Claims BFPD $ 100,000 $ 300,000 $ 400,000 Revise Budget Per Review 225.225.225.02.215 Expenditure Sick Leave Pay Out BFPD $ - $ 21,498 $ 21,498 No Budget Adopted in FY 22 225.225.225.02.216 Expenditure Vacation Pay Out BFPD $ - $ 38,987 $ 38,987 No Budget Adopted in FY 22 Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$640,948.00 $360,485.00
Account Number Account Type Account Description Division / Fund 2021/2022 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY
2021/2022 Budget Justification
400.804.400.22.217 Expenditure Dana Park Playground Replacement Parks & Recreation $ - $ 192,569 $ 192,569 New Playground Equipment BARSTOW COMMUNITY SERVICES FOUNDATION - 233
BARSTOW COMM SERVICES FOUNDATION - 233 Net Budget Change Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: ($1,447.00)
LOCAL TRANSPORTATION FUND - 235
Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: ($58,027.00)
BARSTOW FIRE PROTECTION DISTRICT
BARSTOW FIRE PROTECTION DISTRICT - 225
TOTAL REQUESTED BUDGET ADJUSTMENTS: ($280,463.00)
CAPITAL PROJECTS - 400
SPECIAL REVENUE FUNDS (Continued)
ODESSA WATER DISTRICT - 230 Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $4,070.00
BARSTOW FIRE PROTECTION DISTRICT - 225 Net Budget Change Increase/(Decrease)
LOCAL TRANSPORTATION FUND - 235
CITY OF BARSTOW
FY 2022 BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS
400.801.005.22.100 Expenditure FY 22 - First Ave Bridge over BNSF Repairs General Fund $ - $ 295,000 $ 295,000 Necessary Repairs to BridgeCaused by Vehicle Damage Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $487,569.00
Account Number Account Type Account Description Division / Fund 2021/2022 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY
2021/2022 Budget Justification
425.515.115.600 Revenue Law Enforcement Impact Dev Fee Dev. Fund $ - $ 1,123.00 $ 1,123.00 No Budget Adopted in FY 22 425.515.115.601 Revenue Street Signal Bridges Dev Imp Fee Dev. Fund $ - $ 18,174.00 $ 18,174.00 No Budget Adopted in FY 22 425.515.115.602 Revenue Storm Drain Dev Impact Fee Dev. Fund $ - $ 1,596.00 $ 1,596.00 No Budget Adopted in FY 22 425.515.115.603 Revenue General Facilities Dev Impact Fee Dev. Fund $ - $ 651.00 $ 651.00 No Budget Adopted in FY 22 425.515.115.604 Revenue Public Meeting Dev Impact Fee Dev. Fund $ - $ 453 $ 453.00 No Budget Adopted in FY 22 425.515.115.605 Revenue Parks/Open Space Dev Impact Fee Dev. Fund $ - $ 2,037 $ 2,037.00 No Budget Adopted in FY 22 425.515.115.606 Revenue Aquatic Facilities Dev Impact Fee Dev. Fund $ - $ 317 $ 317.00 No Budget Adopted in FY 22 425.515.115.607 Revenue Development Fee - Fire Dept. Dev. Fund $ - $ 250 $ 250.00 No Budget Adopted in FY 22 Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$24,601.00 $0.00
Account Number Account Type Account Description Division / Fund 2021/2022 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY
2021/2022 Budget Justification
530.915.115.935 Revenue Landscape Assessment Income Landscape & Light Dist $ - $ 10,034 $ 10,034 No Budget Adopted in FY 22
530.915.115.940 Revenue Lighting Assessment Income Landscape & Light Dist $ - $ 1,474 $ 1,474 No Budget Adopted in FY 22
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$11,508.00 $0.00
Account Number Account Type Account Description Division / Fund 2021/2022 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY
2021/2022 Budget Justification
605.709.135.801 Revenue Sewer Service Fee Wastewater $ 5,200,000 $ (4,000,000) $ 1,200,000 Revise Budget Per Review 605.709.135.802 Revenue MUNIS - Sewer Service Fee Wastewater $ - $ 4,000,000 $ 4,000,000 No Budget Adopted in FY 22 605.709.140.802 Revenue Sewer Fee Penalty/Interest Wastewater $ 40,000 $ (40,000) $ - Revise Budget Per Review 605.709.140.803 Revenue MUNIS - Sewer Fee Penalty/Interest Wastewater $ - $ 50,000 $ 50,000 No Budget Adopted in FY 22 605.709.140.818 Revenue Liens - Sewer Penalty & Interest Wastewater $ - $ 3,000 $ 3,000 No Budget Adopted in FY 22 605.819.788.923 Revenue Credit Card Convenience Fees Wastewater $ - $ 101 $ 101 No Budget Adopted in FY 22 DEVELOPMENT FUND - 425 Net Budget Change
Increase/(Decrease)
DEVELOPMENT FUND - 425
TOTAL REQUESTED BUDGET ADJUSTMENTS: $487,569.00
CAPITAL PROJECTS - 400 Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: ($24,601.00)
ENTERPRISE FUNDS
WASTEWATER RECLAMATION - 605
LANDSCAPE DIST & LIGHT MAINT DIST - 530
LANDSCAPE DIST & LIGHT MAINT DIST - 530 Net Budget Change Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: ($11,508.00)
CITY OF BARSTOW
FY 2022 BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS
605.819.788.930 Revenue IGSA - Environmental Sampling Wastewater $ - $ 717 $ 717.00 No Budget Adopted in FY 22 605.819.788.931 Revenue IGSA - Propane Wastewater $ - $ 4,033 $ 4,033.00 No Budget Adopted in FY 22 605.819.788.932 Revenue IGSA - Uniforms Wastewater $ - $ 838 $ 838.00 No Budget Adopted in FY 22 Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$18,689.00 $0.00
Account Number Account Type Account Description Division / Fund 2021/2022 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY
2021/2022 Budget Justification
650.708.150.803 Revenue Hauler Revenue Solid Waste $ 2,800,000 $ (2,790,115) $ 9,885 Revise Budget Per Review 650.708.150.804 Revenue Landfill Fees Solid Waste $ 1,050,000 $ (630,000) $ 420,000 Revise Budget Per Review 650.708.150.805 Revenue AB939 Revenue Solid Waste $ 445,000 $ (355,000) $ 90,000 Revise Budget Per Review 650.708.150.807 Revenue Franchise Fee Revenue Solid Waste $ 250,000 $ (178,000) $ 72,000 Revise Budget Per Review 650.708.150.808 Revenue Administration Fee Revenue Solid Waste $ 130,000 $ (94,000) $ 36,000 Revise Budget Per Review 650.708.150.809 Revenue Trash Penalty & Interest Solid Waste $ 50,000 $ (44,000) $ 6,000 Revise Budget Per Review 650.708.150.810 Revenue MUNIS - Hauler Fee Solid Waste $ - $ 2,416,115 $ 2,416,115 No Budget Adopted in FY 22 650.708.150.811 Revenue MUNIS - Landfill Fees Solid Waste $ - $ 900,000 $ 900,000 No Budget Adopted in FY 22 650.708.150.812 Revenue MUNIS - AB939 Revenue Solid Waste $ - $ 300,000 $ 300,000 No Budget Adopted in FY 22 650.708.150.813 Revenue MUNIS - Franchise Fee Revenue Solid Waste $ - $ 200,000 $ 200,000 No Budget Adopted in FY 22 650.708.150.814 Revenue MUNIS - Admin Fee Revenue Solid Waste $ - $ 120,000 $ 120,000 No Budget Adopted in FY 22 650.708.150.815 Revenue MUNIS - Trash Penalty & Interest Solid Waste $ - $ 70,000 $ 70,000 No Budget Adopted in FY 22 650.708.150.817 Revenue MUNIS-Hauler Fee/Organics
Processing Solid Waste $ - $ 50,000 $ 50,000 No Budget Adopted in FY 22 650.708.150.818 Revenue Liens - Trash Disposal Pen&Int Solid Waste $ - $ 5,000 $ 5,000 No Budget Adopted in FY 22 650.708.150.819 Revenue MUNIS-Commercial Franchise &
Admin Fee Solid Waste $ - $ 30,000 $ 30,000 No Budget Adopted in FY 22 650.819.788.639 Revenue CWMP Bond Revenue Solid Waste $ - $ 6,215 $ 6,215 No Budget Adopted in FY 22 650.819.788.920 Revenue Miscellaneous Income Solid Waste $ - $ 5,352 $ 5,352 No Budget Adopted in FY 22 650.819.788.923 Revenue Credit Card Convenience Fees Solid Waste $ - $ 90 $ 90 No Budget Adopted in FY 22 650.650.650.05.510 Expenditure Postage Solid Waste $ - $ 8,000 $ 8,000 No Budget Adopted in FY 22 650.650.650.06.630 Expenditure Fees/Services Solid Waste $ 20,000 $ 10,000 $ 30,000 Revise Budget Per Review 650.650.650.06.636 Expenditure Burrtec Billing Expenses Solid Waste $ 15,000 $ 30,000 $ 45,000 Revise Budget Per Review Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $11,657.00 $48,000.00 $36,343.00 WASTEWATER RECLAMATION - 650 Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: ($18,689.00)
SOLID WASTE - 650
SOLID WASTE - 650 Net Budget Change
Increase/(Decrease)
ENTERPRISE FUNDS (Continued)