Cities Index.
FY 22 Proposed Year-End Budget Adjustments Schedule 06-20-22

Barstow City Council
June 20, 2022

Document
FY 22 Proposed Year-End Budget Adjustments Schedule 06-20-22
Meeting
June 20, 2022
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Barstow City Council
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CITY OF BARSTOW
FY 2022 YEAR-END 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
100.110.115.09.400 Expenditure Transfer to CIP Fund Transfers & Others $ - $ 295,000 $ 295,000 Transfer from Funding Sourceto Capital Projects 100.110.115.09.530 Expenditure Transfer from Landscape & Light Maintenance Districts
Transfers &
Others
$ 40,000 $ (40,000) $ -
No Transfers Scheduled from Landscape & Light
Maintenance District to General Fund in FY 22
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $255,000.00
100.110.125.06.625 Expenditure Legal Fees - Retainer City Attorney $ 120,000 $ 8,000 $ 128,000 Estimated FY 22 Expenditures per Year-End Analysis
100.110.125.06.626 Expenditure Pro Serv. Legal City Attorney $ 218,000 $ 50,000 $ 268,000 Estimated FY 22 Expenditures per Year-End Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $58,000.00
100.110.130.01.101 Expenditure Salaries, Regular Municipal Records
$ 232,710 $ 35,500 $ 268,210 Estimated FY 22 Expenditures per Year-End Analysis
100.110.130.02.201 Expenditure Benefits - Retirement Municipal Records
$ 27,442 $ 4,000 $ 31,442 Estimated FY 22 Expenditures
per Year-End Analysis
100.110.130.02.216 Expenditure Vacation/Annual Lv Pay Out Municipal Records
$ 1,038 $ 2,500 $ 3,538 Annual Pay Outs per MOU
100.110.130.06.630 Expenditure Fees/Services Municipal
Records
$ 12,300 $ 7,500 $ 19,800 Estimated FY 22 Expenditures
per Year-End Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $49,500.00
100.110.160.01.101 Expenditure Salaries, Regular IT $ 219,279 $ 32,000 $ 251,279 Estimated FY 22 Expenditures per Year-End Analysis
100.110.160.01.109 Expenditure Insurance Offset IT $ 21,000 $ 10,000 $ 31,000 Estimated FY 22 Expenditures per Year-End Analysis
100.110.160.02.216 Expenditure Vacation/Annual Lv Pay Out IT $ 2,903 $ 10,000 $ 12,903 Annual Pay Outs per MOU Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $52,000.00
100.110.165.01.101 Expenditure Salaries, Regular Human Resources $ 116,416 $ 14,000 $ 130,416 Estimated FY 22 Expenditures per Year-End Analysis
100.110.165.02.205 Expenditure Benefits - Unemployment Human Resources $ 3,856 $ 5,000 $ 8,856 Estimated FY 22 Expenditures per Year-End Analysis
100.110.165.02.216 Expenditure Vacation/Annual Lv Pay Out Human Resources $ - $ 2,500 $ 2,500 Annual Pay Outs per MOU 100.110.165.06.632 Expenditure Personnel Recruitment Costs Human Resources $ 17,000.00 $ 7,500 $ 24,500 Estimated FY 22 Expenditures per Year-End Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $29,000.00
$49,500.00
GENERAL FUND - Municipal Records Net Budget Change
Increase/(Decrease)
GENERAL FUND - Information Technology (IT) Net Budget Change Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $52,000.00
GENERAL FUND - Transfers & Others Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $255,000.00
GENERAL FUND - City Attorney Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $58,000.00
TOTAL REQUESTED BUDGET ADJUSTMENTS:

GENERAL FUND - 100
GENERAL FUND - Human Resources Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $29,000.00

CITY OF BARSTOW
FY 2022 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 100.120.210.01.101 Expenditure Salaries, Regular Finance $ 296,684.00 $ 20,000 $ 316,684 Estimated FY 22 Expenditures per Year-End Analysis
100.120.210.01.108 Expenditure Salaries, Casual Finance $ 124,000 $ 30,000 $ 154,000 Estimated FY 22 Expenditures per Year-End Analysis
100.120.210.02.216 Expenditure Vacation/Annual Leave Pay Out Finance $ - $ 10,500 $ 10,500 Annual Pay Outs per MOU Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $60,500.00
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
100.140.430.01.101 Expenditure Salaries, Regular Open Space Maint.
$ 311,736 $ 18,000 $ 329,736 Estimated FY 22 Expenditures per Year-End Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $18,000.00
100.140.423.06.630 Expenditure Fees/Services Traffic Signals & Street Lights
$ 11,000 $ 2,000 $ 13,000 Estimated FY 22 Expenditures
per Year-End Analysis
100.140.423.14.403 Expenditure Electricity-Signal Light Traffic Signals & Street Lights
$ 24,000 $ 15,000 $ 39,000 Estimated FY 22 Expenditures per Year-End Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $17,000.00
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
100.140.435.01.101 Expenditure Salaries, Regular Building Maintenance
$ 300,887 $ 33,000 $ 333,887 Estimated FY 22 Expenditures per Year-End Analysis
100.140.435.02.215 Expenditure Sick Leave Pay Out Building Maintenance
$ - $ 3,500 $ 3,500 Pay Outs per MOU
100.140.435.02.216 Expenditure Vacation/Annual Lv Pay Out Building Maintenance
$ 2,294 $ 11,500 $ 13,794 Annual Pay Outs per MOU
100.140.435.14.419 Expenditure Electricity Building
Maintenance
$ 72,000 $ 11,000 $ 83,000 Estimated FY 22 Expenditures per Year-End Analysis
100.140.435.24.440 Expenditure Natural Gas Building
Maintenance
$ 6,000 $ 4,000 $ 10,000 Estimated FY 22 Expenditures
per Year-End Analysis
100.140.435.34.466 Expenditure Water
Building
Maintenance
$ 18,000 $ 5,000 $ 23,000 Estimated FY 22 Expenditures
per Year-End Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $68,000.00
100.140.440.01.101 Expenditure Salaries, Regular Fleet
Maintenance
$ 253,880 $ 26,500 $ 280,380 Estimated FY 22 Expenditures per Year-End Analysis
100.140.440.06.601 Expenditure Vehicle Fuel Cost Fleet
Maintenance
$ 65,000 $ 50,000 $ 115,000 Increase in Fuel Costs
100.140.440.06.608 Expenditure Vehicle Maintenance Cost Fleet Maintenance
$ 110,000 $ 50,000 $ 160,000 Estimated FY 22 Expenditures per Year-End Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $126,500.00
100.150.501.01.101 Expenditure Salaries, Regular Comm Dev.

Administration
$ 152,439 $ 10,000 $ 162,439 Estimated FY 22 Expenditures per Year-End Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $10,000.00
GENERAL FUND - Open Space Maintenance Net Budget Change Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS:

GENERAL FUND - Community Dev. Administration Net Budget Change Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $10,000.00
$60,500.00
GENERAL FUND - Building Maintenance
GENERAL FUND - Traffic Signals & Street Lights Net Budget Change Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $17,000.00
GENERAL FUND - 100 (continued)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $18,000.00
GENERAL FUND - Finance Net Budget Change
Increase/(Decrease)
Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $68,000.00
GENERAL FUND - Fleet Maintenance Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $126,500.00

CITY OF BARSTOW
FY 2022 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 100.150.505.01.101 Expenditure Salaries, Regular Engineering $ 108,346 $ 6,700 $ 115,046 Estimated FY 22 Expenditures per Year-End Analysis
100.150.505.02.216 Expenditure Vacation/Annual Lv Pay Out Engineering $ - $ 2,500 $ 2,500 Estimated FY 22 Expenditures per Year-End Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $9,200.00
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
100.150.511.01.101 Expenditure Salaries, Regular Building & Safety $ 522,676 $ 41,000 $ 563,676 Estimated FY 22 Expenditures per Year-End Analysis / New Staffing in FY 22
100.150.511.01.103 Expenditure Overtime Building & Safety $ 5,500 $ 13,200 $ 18,700 Estimated FY 22 Expenditures per Year-End Analysis / New Staffing in FY 22
100.150.511.01.109 Expenditure Insurance Offset Building & Safety $ 68,000 $ 18,000 $ 86,000 Estimated FY 22 Expenditures per Year-End Analysis / New Staffing in FY 22
100.150.511.02.201 Expenditure Benefits - Retirement Building & Safety $ 55,954 $ 1,000 $ 56,954 Estimated FY 22 Expenditures per Year-End Analysis / New Staffing in FY 22
100.150.511.02.214 Expenditure Benefits - State Disability Insurance Building & Safety $ 5,535 $ 500 $ 6,035 Estimated FY 22 Expenditures per Year-End Analysis / New Staffing in FY 22
100.150.511.02.216 Expenditure Vacation/Annual Lv Pay Out Building & Safety $ - $ 19,000 $ 19,000 Annual Pay Outs per MOU Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $92,700.00
100.160.630.01.101 Expenditure Salaries, Regular Parks & Rec $ 253,938 $ 22,000 $ 275,938 Estimated FY 22 Expenditures per Year-End Analysis
100.160.630.01.108 Expenditure Salaries, Casual Parks & Rec $ 138,500 $ 35,500 $ 174,000 Estimated FY 22 Expenditures per Year-End Analysis
100.160.630.02.216 Expenditure Vacation/Annual Lv Pay Out Parks & Rec $ 852 $ 15,000 $ 15,852 Annual Pay Outs per MOU 100.160.630.34.466 Expenditure Water - Foglesong Park Parks & Rec $ 92,000 $ 10,000 $ 102,000 Estimated FY 22 Expenditures per Year-End Analysis
100.160.630.34.467 Expenditure Water - Lillian Park Parks & Rec $ 26,000 $ 3,000 $ 29,000 Estimated FY 22 Expenditures per Year-End Analysis
100.160.630.34.473 Expenditure Water - Barstow Heights Parks & Rec $ 12,000 $ 3,000 $ 15,000 Estimated FY 22 Expenditures per Year-End Analysis
100.160.630.34.474 Expenditure Water - Stringham Park Parks & Rec $ 50,000 $ 10,000 $ 60,000 Estimated FY 22 Expenditures per Year-End Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $98,500.00
100.160.636.06.612 Expenditure Fees/Services Henderson Pool $ 18,100 $ 12,000 $ 30,100 Rebuild Pool Pump Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $12,000.00
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $955,900.00
GENERAL FUND - 100 (All Divisions) Net Budget Change
Increase/(Decrease)
GENERAL FUND - Building & Safety Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $92,700.00
GENERAL FUND - Henderson Pool Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $12,000.00
Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $98,500.00
GENERAL FUND - 100 (continued)
GENERAL FUND - Engineering Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $955,900.00
TOTAL REQUESTED BUDGET ADJUSTMENTS: $9,200.00
GENERAL FUND - Parks & Recreation

CITY OF BARSTOW
FY 2022 YEAR-END 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
102.110.160.01.101 Expenditure Salaries, Regular IT $ 34,917 $ 2,000 $ 36,917 Estimated FY 22 Expenditures per Year-End Analysis
102.110.160.01.103 Expenditure Overtime IT $ 5,000 $ 500 $ 5,500 Estimated FY 22 Expenditures per Year-End Analysis
102.130.321.01.101 Expenditure Salaries, Regular Police-Uniform $ 502,794 $ 105,000 $ 607,794 Estimated FY 22 Expenditures per Year-End Analysis
102.130.321.01.103 Expenditure Overtime Police-Uniform $ 725,000 $ 230,000 $ 955,000 Estimated FY 22 Expenditures per Year-End Analysis
102.130.321.01.107 Expenditure Overtime - Court Police-Uniform $ 17,000 $ 4,000 $ 21,000 Estimated FY 22 Expenditures per Year-End Analysis
102.130.321.02.208 Expenditure Benefits - Medicare Police-Uniform $ 15,000 $ 12,000 $ 27,000 Estimated FY 22 Expenditures per Year-End Analysis
102.130.321.02.214 Expenditure Benefits - State Disability Insurance Police-Uniform $ 8,100 $ 2,600 $ 10,700 Estimated FY 22 Expenditures per Year-End Analysis
102.130.321.06.601 Expenditure Vehicle Fuel Cost Police-Uniform $ 55,000 $ 32,000 $ 87,000 Increase in Fuel Costs 102.130.321.06.608 Expenditure Vehicle Maintenance Cost Police-Uniform $ 50,000 $ 10,000 $ 60,000 Estimated FY 22 Expenditures per Year-End Analysis
102.130.323.01.101 Expenditure Salaries, Regular Police-Dispatch $ 90,314 $ 33,500 $ 123,814 Estimated FY 22 Expenditures per Year-End Analysis
102.130.323.01.103 Expenditure Overtime Police-Dispatch $ 110,000 $ 50,000 $ 160,000 Estimated FY 22 Expenditures per Year-End Analysis
102.130.323.01.109 Expenditure Insurance Offset Police-Dispatch $ 18,500 $ 5,000 $ 23,500 Estimated FY 22 Expenditures per Year-End Analysis
102.130.323.02.201 Expenditure Benefits - Retirement Police-Dispatch $ 10,823 $ 2,500 $ 13,323 Estimated FY 22 Expenditures per Year-End Analysis
102.130.324.01.101 Expenditure Salaries, Regular Police-Admin. $ 47,849 $ 2,000 $ 49,849 Estimated FY 22 Expenditures per Year-End Analysis
102.140.425.08.805 Expenditure John Deere 210L Front End Loader Street Maint. $ 105,698 $ 6,000 $ 111,698 Estimated FY 22 Expenditures per Year-End Analysis
102.140.425.08.899 Expenditure HW/SW/Network Street Maint. $ - $ 15,000 $ 15,000 Network Fiber Connection 102.140.440.01.101 Expenditure Salaries, Regular Fleet Maint. $ 63,462 $ 3,500 $ 66,962 Estimated FY 22 Expenditures per Year-End Analysis
102.225.225.09.103 Expenditure Transfer to Measure Q 103 (Fire) Fire $ 3,316,463 $ 506,863 $ 3,823,326 Estimated FY 22 Expenditures per Year-End Analysis
102.225.229.09.103 Expenditure Transfer to Measure Q 103 (Fire-Admin.) Fire Admin. $ 85,601 $ 5,125 $ 90,726 Estimated FY 22 Expendituresper Year-End Analysis Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $1,027,588.00
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 Fire-Admin. $ 1,065,000 $ 35,000 $ 1,100,000 Estimated FY 22 Expenditures per Year-End Analysis
103.225.229.01.101 Expenditure Salaries, Regular Fire-Admin. $ 68,704 $ 4,500 $ 73,204 Estimated FY 22 Expenditures per Year-End Analysis
103.225.229.01.103 Expenditure Overtime Fire-Admin. $ 250 $ 300 $ 550 Estimated FY 22 Expenditures per Year-End Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $4,800.00
GENERAL FUND - MEASURE Q (All Divisions Exc. Fire) Net Budget Change Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $1,027,588.00
GENERAL FUND / MEASURE Q (FIRE) - 103
GENERAL FUND - MEASURE Q - 103 (FIRE) Net Budget Change Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $4,800.00
GENERAL FUND / MEASURE Q - 102

CITY OF BARSTOW
FY 2022 YEAR-END 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 $ 15,280 $ 22,071 Adjust per Year-End Review 202.202.202.09.400 Expenditure Transfer to CIP Fund COVID-19 $ - $ 15,043 $ 15,043 Transfer from Funding Source to Capital Projects
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$15,280.00 $15,043.00
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
209.209.209.08.822 Expenditure Pavement Management Program Measure I $ - $ 33,963 $ 33,963 Estimated FY 22 Expenditures per Year-End Analysis
209.209.209.09.400 Expenditure Transfer to CIP Fund Measure I $ - $ 200,000 $ 200,000 Transfer from Funding Source to Capital Projects
209.209.709.09.400 Expenditure Transfer to CIP Fund - Regional Measure I $ - $ 1,928,697 $ 1,928,697 Transfer from Funding Source to Capital Projects
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $2,162,660.00
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
211.211.211.09.400 Expenditure Transfer to CIP Fund SB1 $ 430,000 $ 691,463 $ 1,121,463 Transfer from Funding Source to Capital Projects
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $691,463.00
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
215.215.215.09.400 Expenditure Transfer to CIP Fund CDBG $ 196,000 $ 283,996 $ 479,996 Transfer from Funding Source to Capital Projects
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $283,996.00
SB1 - 211
COVID-19 - 202
MEASURE I - 209
MEASURE I - 209 Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $2,162,660.00
COVID-19 - 202 Net Budget Change
Increase/(Decrease)

SPECIAL REVENUE FUNDS
SB1 - 211
TOTAL REQUESTED BUDGET ADJUSTMENTS: ($237.00)
Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $691,463.00
COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) - 215
CDBG - 215 Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $283,996.00

CITY OF BARSTOW
FY 2022 YEAR-END 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
217.615.116.649 Revenue 2018 PD Homeland Security Grant GrantsReimburseable $ - $ 1,617 $ 1,617 Adjust per Year-End Review 217.615.116.673 Revenue N. 1st Ave. Bridge over BNSF (PS&E) GrantsReimburseable $ - $ 636,949 $ 636,949 Adjust per Year-End Review 217.615.116.674 Revenue N. 1st Ave. Bridge ROW GrantsReimburseable $ - $ 299,335 $ 299,335 Adjust per Year-End Review 217.615.166.620 Revenue CAL OES (9-1-1) GrantsReimburseable $ 11,079 $ 39,150 $ 50,229 Adjust per Year-End Review 217.217.217.07.727 Expenditure 2019 PD Homeland Security Grant GrantsReimburseable $ - $ 18,911 $ 18,911 Surveillance System 217.217.217.09.400 Expenditure Transfer to CIP Fund GrantsReimburseable $ - $ 16,136,674 $ 16,136,674 Transfer from Funding Source to Capital Projects
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$977,051.00 $16,155,585.00
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
218.615.116.628 Revenue St. Dept of Cons-Beverage Grant GrantsPrefunded $ - $ 6,332 $ 6,332 Adjust per Year-End Review 218.218.218.07.740 Expenditure HEAP Grant
Grants -
Prefunded
$ - $ 9,622 $ 9,622 Estimated FY 22 Expenditures
per Year-End Analysis
218.218.218.07.750 Expenditure CAL OES - Generator Project GrantsPrefunded$ - $ 299,625 $ 299,625 Estimated FY 22 Expenditures per Year-End Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$6,332.00 $309,247.00
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
233.233.233.06.630 Expenditure Fees/Services Barstow Comm Services
$ 300 $ 35 $ 335 Estimated FY 22 Expenditures
per Year-End Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $35.00
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
235.235.235.09.400 Expenditure Transfer to CIP Fund LTF $ - $ 59,905 $ 59,905 Transfer from Funding Source to Capital Projects
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $59,905.00
Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS:

TOTAL REQUESTED BUDGET ADJUSTMENTS: $15,178,534.00
$302,915.00
Net Budget Change
Increase/(Decrease)
GRANTS REIMBURSEABLE - 217
GRANTS REIMBURSEABLE - 217
GRANTS - PREFUNDED - 218
GRANTS - PREFUNDED - 218
BARSTOW COMMUNITY SERVICES FOUNDATION - 233
BARSTOW COMM SERVICES FOUNDATION - 233 Net Budget Change Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $35.00
SPECIAL REVENUE FUNDS (continued)
LOCAL TRANSPORTATION FUND (LTF) - 235
BARSTOW COMM SERVICES FOUNDATION - 233 Net Budget Change Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $59,905.00

CITY OF BARSTOW
FY 2022 YEAR-END 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
225.225.225.01.101 Expenditure Salaries, Regular Fire $ 1,923,346 $ 60,000 $ 1,983,346 Estimated FY 22 Expenditures per Year-End Analysis
225.225.225.02.210 Expenditure Workers Comp Claims Fire $ 424,500 $ 700,000 $ 1,124,500 Estimated FY 22 Expenditures per Year-End Analysis
225.225.225.02.216 Expenditure Vacation/Annual Lv Pay Out Fire $ 78,987 $ 20,000 $ 98,987 Estimated FY 22 Expenditures per Year-End Analysis
225.225.229.01.101 Expenditure Salaries, Regular Fire-Admin. $ 59,392 $ 3,000 $ 62,392 Estimated FY 22 Expenditures per Year-End Analysis
225.225.229.01.103 Expenditure Overtime Fire-Admin. $ - $ 300 $ 300 Estimated FY 22 Expenditures per Year-End Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $783,300.00
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
400.900.820.100 Revenue Transfers Capital Projects $ - $ 295,000 $ 295,000 Transfer Budget from Funding Source to Capital Projects
400.900.820.202 Revenue Transfers Capital Projects $ - $ 15,043 $ 15,043 Transfer Budget from Funding Source to Capital Projects
400.900.820.209 Revenue Transfers Capital Projects $ - $ 200,000 $ 200,000 Transfer Budget from Funding Source to Capital Projects
400.900.820.211 Revenue Transfers Capital Projects $ - $ 1,121,463 $ 1,121,463 Transfer Budget from Funding Source to Capital Projects
400.900.820.215 Revenue Transfers Capital Projects $ 196,000 $ 283,996 $ 479,996 Transfer Budget from Funding Source to Capital Projects
400.900.820.217 Revenue Transfers Capital Projects $ - $ 16,136,674 $ 16,136,674 Transfer Budget from Funding Source to Capital Projects
400.900.820.235 Revenue Transfers Capital Projects $ - $ 59,905 $ 59,905 Transfer Budget from Funding Source to Capital Projects
400.900.820.425 Revenue Transfers Capital Projects $ - $ 250,201 $ 250,201 Transfer Budget from Funding Source to Capital Projects
400.900.820.605 Revenue Transfers Capital Projects $ - $ 3,678,975 $ 3,678,975 Transfer Budget from Funding Source to Capital Projects
400.900.820.709 Revenue Transfers Capital Projects $ - $ 1,928,697 $ 1,928,697 Transfer Budget from Funding Source to Capital Projects
400.801.128.15.217 Expenditure North 1st Ave. Bridge - Mojave River Capital Projects $ - $ 388,988 $ 388,988 Estimated FY 22 Expenditures per Year-End Analysis
400.801.128.15.709 Expenditure North 1st Ave. Bridge - Mojave River Capital Projects $ - $ 50,397 $ 50,397 Estimated FY 22 Expenditures per Year-End Analysis
400.801.128.20.209 Expenditure North 1st Ave. Bridge - Mojave River Proj. Mgmt.

Capital Projects $ - $ 100,000 $ 100,000 Estimated FY 22 Expenditures per Year-End Analysis
400.801.129.16.217 Expenditure North 1st Ave. Bridge - BNSF PS&E Capital Projects $ - $ 488,437 $ 488,437 Estimated FY 22 Expenditures per Year-End Analysis
400.801.129.16.709 Expenditure North 1st Ave. Bridge - BNSF PS&E Capital Projects $ - $ 63,282 $ 63,282 Estimated FY 22 Expenditures per Year-End Analysis
400.801.129.17.217 Expenditure North 1st Ave. Bridge - BNSF ROW Capital Projects $ - $ 14,009,030 $ 14,009,030 Estimated FY 22 Expenditures per Year-End Analysis
400.801.129.17.709 Expenditure North 1st Ave. Bridge - BNSF ROW Capital Projects $ - $ 1,815,018 $ 1,815,018 Estimated FY 22 Expenditures per Year-End Analysis
400.801.129.20.209 Expenditure North 1st Ave. Bridge - BNSF Project Mgmt.

Capital Projects $ - $ 100,000 $ 100,000 Estimated FY 22 Expenditures per Year-End Analysis
Net Budget Change
Increase/(Decrease)

BARSTOW FIRE PROTECTION DISTRICT
BARSTOW FIRE PROTECTION DISTRICT - 225
BARSTOW FIRE PROTECTION DISTRICT - 225
TOTAL REQUESTED BUDGET ADJUSTMENTS: $783,300.00
CAPITAL PROJECTS - 400

CITY OF BARSTOW
FY 2022 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 400.801.130.21.211 Expenditure SB-1 West Section 7 (Phase One) Capital Projects $ - $ 6,743 $ 6,743 Estimated FY 22 Expenditures per Year-End Analysis
400.801.130.21.235 Expenditure West Section 7 (Phase One) Capital Projects $ - $ 59,905 $ 59,905 Estimated FY 22 Expenditures per Year-End Analysis
400.801.131.20.211 Expenditure SB-1 Pavement Preservation 2020 Capital Projects $ - $ 283,368 $ 283,368 Estimated FY 22 Expenditures per Year-End Analysis
400.801.131.20.425 Expenditure Pavement Preservation 2020 Capital Projects $ - $ 135,201 $ 135,201 Estimated FY 22 Expenditures per Year-End Analysis
400.801.132.20.211 Expenditure Speed Survey and Data Coll. Project Capital Projects $ - $ 62,803 $ 62,803 Estimated FY 22 Expenditures per Year-End Analysis
400.801.133.21.211 Expenditure SB-1 High Point/Commerce Pkwy. Capital Projects $ - $ 136,549 $ 136,549 Estimated FY 22 Expenditures per Year-End Analysis
400.801.136.21.211 Expenditure SB-1 Irwin Rd - Pavement w/ County Capital Projects $ - $ 42,000 $ 42,000 Estimated FY 22 Expenditures per Year-End Analysis
400.802.217.21.425 Expenditure Storm Drain/Flood Control - Lenwood Capital Projects $ - $ 40,000 $ 40,000 Estimated FY 22 Expenditures per Year-End Analysis
400.803.316.17.217 Expenditure Main St./Barstow Road Traffic Signal HSIP
Capital Projects $ - $ 712,900 $ 712,900 Estimated FY 22 Expenditures per Year-End Analysis
400.803.316.21.211 Expenditure SB-1 Main St./Barstow Rd.

Traffic Signal Capital Projects $ - $ 15,000 $ 15,000 Estimated FY 22 Expendituresper Year-End Analysis 400.803.316.21.425 Expenditure Main St./Barstow Road Traffic Signal DIF
Capital Projects $ - $ 75,000 $ 75,000 Estimated FY 22 Expenditures per Year-End Analysis
400.803.317.18.217 Expenditure Rimrock/Barstow Rd. Traffic Signal HSIP
Capital Projects $ - $ 180,000 $ 180,000 Estimated FY 22 Expenditures per Year-End Analysis
400.803.317.21.211 Expenditure Rimrock/Barstow Rd. Traffic Signal SB-1
Capital Projects $ - $ 575,000 $ 575,000 Estimated FY 22 Expenditures per Year-End Analysis
400.803.319.20.605 Expenditure Wastewater Aerobic Digester Project Capital Projects $ 3,678,748 $ 227 $ 3,678,975 Estimated FY 22 Expenditures per Year-End Analysis
400.804.417.20.215 Expenditure CDBG - Lillian Park ADA Restrooms Capital Projects $ - $ 283,996 $ 283,996 Estimated FY 22 Expenditures per Year-End Analysis
400.805.517.20.217 Expenditure 7th Ave. Specific Plan - SB2 Capital Projects $ - $ 31,011 $ 31,011 Estimated FY 22 Expenditures per Year-End Analysis
400.805.518.21.217 Expenditure General Plan Update - LEAP Capital Projects $ - $ 133,739 $ 133,739 Estimated FY 22 Expenditures per Year-End Analysis
400.806.602.21.202 Expenditure COVID PH-3-4 Council Chambers Media Room Capital Projects $ - $ 15,043 $ 15,043 Estimated FY 22 Expendituresper Year-End Analysis Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$23,969,954.00 $19,803,637.00
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
425.425.425.09.400 Expenditure Transfer to CIP Fund Dev. Fund $ - $ 250,201 $ 250,201 Transfer from Funding Source to Capital Projects
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $250,201.00
DEVELOPMENT FUND - 425
TOTAL REQUESTED BUDGET ADJUSTMENTS: ($4,166,317.00)
CAPITAL PROJECTS - 400 Net Budget Change
Increase/(Decrease)
CAPITAL PROJECTS - 400 (continued)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $250,201.00
LANDSCAPE DIST & LIGHT MAINT DIST - 530 Net Budget Change Increase/(Decrease)

CITY OF BARSTOW
FY 2022 YEAR-END 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
530.530.530.09.905 Expenditure Cost Allocation Landscape & Light Dist
$ 31,100 $ (31,100) $ -
Estimated FY 22 Expenditures
per Year-End Analysis
530.530.530.34.481 Expenditure Water - Silverado, Lovato & Nelson Landscape & Light Dist
$ 2,500 $ 2,000 $ 4,500 Estimated FY 22 Expenditures
per Year-End Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 -$29,100.00
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
605.605.601.08.837 Expenditure Equipment Wastewater $ 100,000 $ 104,258 $ 204,258 605.605.601.09.104 Expenditure Transfer GF II Wastewater $ - $ 289,344 $ 289,344 Loan Repayment to GF II 605.605.601.09.400 Expenditure Transfer to CIP Fund Wastewater $ - $ 3,678,975 $ 3,678,975 Transfer from Funding Source to Capital Projects
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $0.00 $4,072,577.00 $4,072,577.00 LANDSCAPE & LIGHT MAINTENANCE DISTRICT - 530
LANDSCAPE DIST & LIGHT MAINT DIST - 530 Net Budget Change Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: ($29,100.00)

ENTERPRISE FUNDS
WASTEWATER RECLAMATION - 605
WASTEWATER RECLAMATION - 650 Net Budget Change
Increase/(Decrease)

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