FY 2022/23 Mid-Year Budget Review
Exhibit A
CITY OF BARSTOW
FY 2023 MID-YEAR BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS Account Number Account Type Account Description Division / Fund 2022/2023 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY
22/23 Budget Justification
1 100.401.111.118 Revenue
Parks - RDA Residual Tax
Payment
General Fund $ 270,000 $ 30,000 $ 300,000 Adjustment Revenue Projection for FY 23 Per Budget Analysis
2 100.406.210.120 Revenue Sales & Use Tax General Fund $ 8,000,000 $ 250,000 $ 8,250,000 Adjustment Revenue Projection for FY 23 Per Budget Analysis
3 100.410.230.142 Revenue
Transient Occupancy
Penalty/Int General Fund $ 5,000 $ 5,000 $ 10,000 Adjustment Revenue Projection for FY 23Per Budget Analysis 4 100.411.220.139 Revenue
Franchise - Munis Solid
Waste
General Fund $ 207,500 $ 150,000 $ 357,500 Adjustment Revenue Projection for FY 23 Per Budget Analysis
5 100.411.220.140 Revenue
Franchise - Munis Water
Reclamation General Fund $ 136,000 $ 75,000 $ 211,000 Adjustment Revenue Projection for FY 23Per Budget Analysis 6 100.413.240.160 Revenue Property Transfer Tax General Fund $ 40,000 $ 60,000 $ 100,000 Adjustment Revenue Projection for FY 23 Per Budget Analysis
7 100.433.111.115 Revenue
Supplement Tax - Prior
Year
General Fund $ 14,000 $ 11,000 $ 25,000 Adjustment Revenue Projection for FY 23 Per Budget Analysis
8 100.503.311.222 Revenue Plumbing Permits General Fund $ 2,500 $ 1,000 $ 3,500 Adjustment Revenue Projection for FY 23 Per Budget Analysis
9 100.503.318.237 Revenue
Inspection Outside
Business Hours
General Fund $ 1,000 $ 3,000 $ 4,000 Adjustment Revenue Projection for FY 23 Per Budget Analysis
10 100.507.323.294 Revenue Transportation Permit General Fund $ 2,000 $ 1,000 $ 3,000 Adjustment Revenue Projection for FY 23 Per Budget Analysis
11 100.509.325.298 Revenue
Rental Inspection
Services
General Fund $ - $ 25,000 $ 25,000 Adjustment Revenue Projection for FY 23 Per Budget Analysis
12 100.510.410.310 Revenue
County - Superior Court
Fines
General Fund $ 6,000 $ 4,000 $ 10,000 Adjustment Revenue Projection for FY 23 Per Budget Analysis
13 100.510.410.314 Revenue County - CVC Fines Post General Fund $ 12,000 $ 10,000 $ 22,000 Adjustment Revenue Projection for FY 23 Per Budget Analysis
14 100.511.420.345 Revenue
Humane Society
Violations General Fund $ - $ 800 $ 800 Adjustment Revenue Projection for FY 23Per Budget Analysis 15 100.515.514.445 Revenue Harvey House Leases General Fund $ 50,000 $ 30,000 $ 80,000 Adjustment Revenue Projection for FY 23 Per Budget Analysis
16 100.515.514.438 Revenue
SP - Batting Cage/Equip
Rental General Fund $ 12,000 $ (10,500) $ 1,500 Adjustment Revenue Projection for FY 23Per Budget Analysis 17 100.515.514.449 Revenue
Sportspark Facility/Light
Rental - Soccer General Fund $ - $ 7,000 $ 7,000 Adjustment Revenue Projection for FY 23Per Budget Analysis 18 100.525.645.593 Revenue POST General Fund $ - $ 968 $ 968 Adjustment Revenue Projection for FY 23 Per Budget Analysis
19 100.630.631.213 Revenue Cheerleading General Fund $ 7,000 $ 1,000 $ 8,000 Adjustment Revenue Projection for FY 23 Per Budget Analysis
20 100.630.631.214 Revenue Indoor Kiddie Soccer General Fund $ 2,600 $ 640 $ 3,240 Adjustment Revenue Projection for FY 23 Per Budget Analysis
21 100.630.631.231 Revenue Tennis General Fund $ - $ 150 $ 150 Adjustment Revenue Projection for FY 23 Per Budget Analysis
22 100.630.631.232 Revenue Track & Field General Fund $ - $ 340 $ 340 Adjustment Revenue Projection for FY 23 Per Budget Analysis
23 100.640.600.601 Revenue Sportspark Concessions General Fund $ 10,000 $ 10,000 $ 20,000 Adjustment Revenue Projection for FY 23 Per Budget Analysis
24 100.701.710.617 Revenue Filming Permit General Fund $ - $ 350 $ 350 Adjustment Revenue Projection for FY 23 Per Budget Analysis
25 100.780.720.602 Revenue
Cannabis Fees - Initial
Application General Fund $ - $ 149,000 $ 149,000 Adjustment Revenue Projection for FY 23Per Budget Analysis 26 100.780.720.605 Revenue
Cannabis Fees -
Dispensary/Delivery Fee
3%
General Fund $ 65,000 $ (32,500) $ 32,500 Adjustment Revenue Projection for FY 23 Per Budget Analysis
27 100.780.720.606 Revenue
Cannabis Fees -
Facility Fee $5/Sq. Ft. General Fund $ 600,000 $ (600,000) $ - Adjustment Revenue Projection for FY 23Per Budget Analysis GENERAL FUND - 100
CITY OF BARSTOW
FY 2023 MID-YEAR BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 28 100.780.720.607 Revenue
Cannabis Fees -
Community Benefit
Program
General Fund $ - $ 450,000 $ 450,000 Adjustment Revenue Projection for FY 23 Per Budget Analysis
29 100.780.720.608 Revenue
Cannabis Fees - Public
Safety 50% Allocation General Fund $ - $ 32,500 $ 32,500 Adjustment Revenue Projection for FY 23Per Budget Analysis 30 100.802.745.622 Revenue PD Print Fees General Fund $ 5,000 $ 2,500 $ 7,500 Adjustment Revenue Projection for FY 23 Per Budget Analysis
31 100.819.752.604 Revenue Police Service Revenue General Fund $ 55,000 $ (45,000) $ 10,000 Adjustment Revenue Projection for FY 23 Per Budget Analysis
32 100.819.753.606 Revenue
State Mandated Cost
Reimb/SB90 General Fund $ - $ 20,327 $ 20,327 Adjustment Revenue Projection for FY 23Per Budget Analysis 33 100.819.755.631 Revenue
Copy/Video/CD's/Maps
Revenue
General Fund $ 2,500 $ 1,000 $ 3,500 Adjustment Revenue Projection for FY 23 Per Budget Analysis
34 100.819.783.634 Revenue
Park - Miscellaneous
Income
General Fund $ 5,000 $ 5,000 $ 10,000 Adjustment Revenue Projection for FY 23 Per Budget Analysis
35 100.819.783.636 Revenue
Principal-Fire Loan
Repayment
General Fund $ - $ 193,696 $ 193,696 Adjustment Revenue Projection for FY 23 Per Budget Analysis
36 100.819.784.910 Revenue Sale of Equipment General Fund $ 5,000 $ 1,190 $ 6,190 Adjustment Revenue Projection for FY 23 Per Budget Analysis
37 100.819.788.920 Revenue Miscellaneous Income General Fund $ 25,000 $ 125,000 $ 150,000 Adjustment Revenue Projection for FY 23 Per Budget Analysis
38 100.819.788.924 Revenue
Credit Card Convenience
Fees
General Fund $ 1,500 $ 1,000 $ 2,500 Adjustment Revenue Projection for FY 23 Per Budget Analysis
39 100.819.788.925 Revenue Candidate Statements General Fund $ - $ 720 $ 720 Adjustment Revenue Projection for FY 23 Per Budget Analysis
40 100.819.788.929 Revenue Reimbursements General Fund $ - $ 19,500 $ 19,500 Adjustment Revenue Projection for FY 23 Per Budget Analysis
41 100.819.788.931 Revenue IGSA - Solid Waste General Fund $ 100,000 $ (34,000) $ 66,000 Adjustment Revenue Projection for FY 23 Per Budget Analysis
42 100.819.788.934 Revenue
National Opioids
Settlement General Fund $ - $ 16,733 $ 16,733 Adjustment Revenue Projection for FY 23Per Budget Analysis 43 100.900.820.202 Revenue Transfer from ARPA General Fund $ - $ 3,640,755 $ 3,640,755 Estimated Transfer from ARPA Funds 44 100.900.820.225 Revenue Transfer from Fire General Fund $ 500,000 $ (500,000) $ - Adjustment Revenue Projection for FY 23 Per Budget Analysis
45 100.900.820.997 Revenue
Transfer from Successor
Agency
General Fund $ 37,000 $ (490) $ 36,510 Adjustment Revenue Projection for FY 23 Per Budget Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$4,112,679.00 $0.00
46 100.110.115.02.216 Expenditure Vacation/Annual Lv Pay Out
Transfers & Others /
General Fund $ - $ 300,000 $ 300,000 Leave Pay Outs Estimates ThroughJune 2023 per Budget Analysis Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $300,000.00
47 100.110.130.01.101 Expenditure Salaries, Regular Municipal Records / General Fund $ 263,115 $ 32,000 $ 295,115 Approved FY 23 MOU Increase 48 100.110.130.02.201 Expenditure Benefits - Retirement Municipal Records / General Fund $ 31,061 $ 4,200 $ 35,261 Approved FY 23 MOU Increase Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $36,200.00
GENERAL FUND - 100 TOTAL REVENUES Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS:
GENERAL FUND - TRANSFERS & OTHERS Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $300,000.00
GENERAL FUND - MUNICIPAL RECORDS Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $36,200.00
-$4,112,679.00
GENERAL FUND - 100 (Continued)
CITY OF BARSTOW
FY 2023 MID-YEAR BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 49 100.110.160.01.101 Expenditure Salaries, Regular IT-Admin / General Fund $ 297,890 $ 30,000 $ 327,890 Approved FY 23 MOU Increase 50 100.110.160.02.201 Expenditure Benefits - Retirement IT-Admin / General Fund $ 35,348 $ 7,500 $ 42,848 Approved FY 23 MOU Increase 51 100.110.160.02.208 Expenditure Benefits - Medicare IT-Admin / General Fund $ 6,518 $ 2,000 $ 8,518 Approved FY 23 MOU Increase 52 100.110.160.02.214 Expenditure Benefits - State Disability Ins IT-Admin / General Fund $ 3,508 $ 500 $ 4,008 Approved FY 23 MOU Increase 53 100.110.160.02.216 Expenditure Vacation/Annual Lv Pay Out IT-Admin / General Fund $ - $ 1,158 $ 1,158 FY 23 Vacation Pay Outs 54 100.110.160.06.630 Expenditure Fees/Services IT-Admin / General Fund $ 263,691 $ 10,000 $ 273,691 Council Chambers Equipment Repairs and Modifications
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $51,158.00
55 100.110.165.01.101 Expenditure Salaries, Regular Human Resources / General Fund
$ 118,756 $ 11,000 $ 129,756 Approved FY 23 MOU Increase 56 100.110.165.06.624 Expenditure Prof Legal Svcs -
Settlement
Human Resources /
General Fund
$ - $ 219,435 $ 219,435 FY 23 Legal Settlement
57 100.110.165.06.630 Expenditure Fees/Services Human Resources / General Fund
$ 18,894 $ 50,000 $ 68,894 Anticipated FY 23 Advanced Retirement Payments
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $280,435.00
58 100.130.321.01.101 Expenditure Salaries, Regular Police Uniform / General Fund
$ 3,640,755 $ 115,000 $ 3,755,755 Approved FY 23 MOU Increase 59 100.130.321.01.103 Expenditure Overtime Police Uniform / General Fund
$ - $ 400,000 $ 400,000 Projected Budget Expenditures for Remainder of FY 23
60 100.130.321.02.208 Expenditure Benefits - Medicare Police Uniform / General Fund
$ 113,248 $ 15,000 $ 128,248 Approved FY 23 MOU Increase 61 100.130.321.02.214 Expenditure Benefits - State Disability Ins
Police Uniform /
General Fund
$ 42,956 $ 5,600 $ 48,556 Approved FY 23 MOU Increase
62 100.130.321.02.215 Expenditure Sick Leave Pay Out Police Uniform / General Fund
$ - $ 58,300 $ 58,300 FY 23 Sick Leave Pay Outs (Fiscal Year to Date) 63 100.130.321.02.216 Expenditure Vacation / Annual Lv Pay Out
Police Uniform /
General Fund
$ - $ 51,700 $ 51,700 FY 23 Vacation Pay Outs (Fiscal Year to Date) Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $645,600.00
64 100.130.322.01.101 Expenditure Salaries, Regular Police SRO / General Fund
$ 172,744 $ 50,000 $ 222,744 Approved FY 23 MOU Increase 65 100.130.322.01.104 Expenditure Overtime, SRO Police SRO / General Fund
$ 22,000 $ 20,000 $ 42,000 Projected Budget Expenditures for Remainder of FY 23
66 100.130.322.02.201 Expenditure Benefits - Retirement Police SRO / General Fund
$ 21,151 $ 6,500 $ 27,651 Approved FY 23 MOU Increase
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $76,500.00
67 100.130.323.01.103 Expenditure Overtime Police Dispatch / General Fund
$ - $ 75,000 $ 75,000 Projected Budget Expenditures for Remainder of FY 23
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $75,000.00
$280,435.00
GENERAL FUND - IT-ADMIN Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $51,158.00
GENERAL FUND - HUMAN RESOURCES Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS:
Net Budget Change
Increase/(Decrease)
GENERAL FUND - POLICE UNIFORM Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $645,600.00
GENERAL FUND - POLICE SRO Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $76,500.00
TOTAL REQUESTED BUDGET ADJUSTMENTS: $75,000.00
GENERAL FUND - POLICE DISPATCH
GENERAL FUND - 100 (Continued)
CITY OF BARSTOW
FY 2023 MID-YEAR BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 68 100.130.324.01.101 Expenditure Salaries, Regular Police Administration / General Fund
$ 415,615 $ 35,000 $ 450,615 Approved FY 23 MOU Increase 69 100.130.324.02.201 Expenditure Benefits - Retirement Police Administration / General Fund
$ 41,371 $ 5,000 $ 46,371 Approved FY 23 MOU Increase
70 100.130.324.02.208 Expenditure Benefits - Medicare Police Administration / General Fund
$ 6,636 $ 1,100 $ 7,736 Approved FY 23 MOU Increase
71 100.130.324.02.215 Expenditure Benefits - State Disability Ins
Police Administration /
General Fund
$ 5,035 $ 750 $ 5,785 Approved FY 23 MOU Increase
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $41,850.00
72 100.130.350.06.630 Expenditure Fees/Services PD Animal Regulation/ General Fund
$ 253,861 $ 12,700 $ 266,561 5% COLA for Animal Control Services/ Approved by the City Council on 7/18/2022
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $12,700.00
73 100.140.423.06.612 Expenditure Repairs/Maintenance Traffic Signals & Street Lights / General Fund $ 53,500 $ 29,000 $ 82,500 Repair to 3 Traffic Signal Lights Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $29,000.00
74 100.140.430.01.101 Expenditure Salaries, Regular Open Space Maint. / General Fund
$ 336,510 $ 15,000 $ 351,510 Approved FY 23 MOU Increase 75 100.140.430.01.103 Expenditure Overtime Open Space Maint. / General Fund
$ 5,000 $ 2,500 $ 7,500 Projected Budget Expenditures for Remainder of FY 23
76 100.140.430.02.201 Expenditure Benefits - Retirement Open Space Maint. / General Fund
$ 37,916 $ 2,200 $ 40,116 Approved FY 23 MOU Increase
77 100.140.430.02.206 Expenditure Benefits - Deferred Comp Open Space Maint. / General Fund
$ - $ 500 $ 500 Employee Eligibility Per Promotion
78 100.140.430.02.208 Expenditure Benefits - Medicare Open Space Maint. / General Fund
$ 5,358 $ 1,000 $ 6,358 Approved FY 23 MOU Increase
79 100.140.430.02.215 Expenditure Sick Leave Pay Out Open Space Maint. / General Fund
$ - $ 13,757 $ 13,757 FY 23 Sick Leave Pay Outs (Fiscal Year to Date) 80 100.140.430.02.216 Expenditure Vacation / Annual Lv Pay Out
Open Space Maint. /
General Fund
$ - $ 9,307 $ 9,307 FY 23 Vacation Pay Outs (Fiscal Year to Date) 81 100.140.430.03.301 Expenditure Travel/Training Expenses Open Space Maint. / General Fund
$ 12,500 $ 6,000 $ 18,500 Required California Driver
License Training Course
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $50,264.00
82 100.140.435.06.612 Expenditure Repairs/Maintenance Building Maintenance / General Fund
$ 38,731 $ 4,000 $ 42,731 Repairs to Police Department Gate 83 100.140.435.14.419 Expenditure Electricity Building Maintenance / General Fund
$ 83,000 $ 20,000 $ 103,000 Projected Electrical Usage Per Analysis Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $24,000.00
84 100.150.501.01.101 Expenditure Salaries, Regular
Comm. Dev.
Administration /
General Fund
$ 171,324 $ 82,000 $ 253,324
Approved FY 23 MOU Increase and Addition of
Admin. Analyst (1), Admin. Asst. (1), and Office
Asst. (1)
85 100.150.501.01.109 Expenditure Insurance Offset
Comm. Dev.
Administration /
General Fund
$ 33,000 $ 12,000 $ 45,000 Addition of Admin. Analyst (1), Admin. Asst. (1), and Office Asst. (1)
TOTAL REQUESTED BUDGET ADJUSTMENTS:
TOTAL REQUESTED BUDGET ADJUSTMENTS: $41,850.00
GENERAL FUND - POLICE ANIMAL REGULATION
Net Budget Change
Increase/(Decrease)
Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $12,700.00
GENERAL FUND - TRAFFIC SIG & STREET LIGHTS
TOTAL REQUESTED BUDGET ADJUSTMENTS: $29,000.00
GENERAL FUND - OPEN SPACE MAINTENANCE Net Budget Change Increase/(Decrease)
GENERAL FUND - POLICE ADMIN Net Budget Change
Increase/(Decrease)
$50,264.00
GENERAL FUND - BUILDING MAINTENANCE Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $24,000.00
GENERAL FUND - 100 (Continued)
CITY OF BARSTOW
FY 2023 MID-YEAR BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 86 100.150.501.02.201 Expenditure Benefits - Retirement Comm. Dev.
Administration /
General Fund
$ 13,010 $ 6,200 $ 19,210
Approved FY 23 MOU Increase and Addition of
Admin. Analyst (1), Admin. Asst. (1), and Office
Asst. (1)
87 100.150.501.02.208 Expenditure Benefits - Medicare
Comm. Dev.
Administration /
General Fund
$ 3,950 $ 2,200 $ 6,150
Approved FY 23 MOU Increase and Addition of
Admin. Analyst (1), Admin. Asst. (1), and Office
Asst. (1)
88 100.150.501.02.214 Expenditure Benefits - State Disability Ins
Comm. Dev.
Administration /
General Fund
$ 2,067 $ 1,300 $ 3,367
Approved FY 23 MOU Increase and Addition of
Admin. Analyst (1), Admin. Asst. (1), and Office
Asst. (1)
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $103,700.00
89 100.150.505.02.216 Expenditure Vacation/Annual Lv Pay Out
Engineering / General
Fund
$ - $ 2,350 $ 2,350 FY 23 Vacation Pay Outs (Fiscal Year to Date) Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $2,350.00
90 100.150.511.01.103 Expenditure Overtime Building & Safety / General Fund
$ 19,000 $ 6,000 $ 25,000 Overtime Related to Utility Inspections Outside of Business Hours
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $6,000.00
91 100.150.541.06.630 Expenditure Fees/Services Economic Development/ General Fund $ - $ 205,785 $ 205,785
Local Equity Services and Property Tax
Payments for
City-Owned Properties
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $205,785.00
92 100.150.542.07.755 Expenditure Planned Community
Promotion
Community Promotion /
General Fund
$ - $ 125,000 $ 125,000 City of Barstow 75th Anniversary Celebration Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $125,000.00
93 100.160.630.06.631 Expenditure Instructors/Referees Parks & Recreation / General Fund
$ 10,000 $ 13,000 $ 23,000 Additional Classes Offered / Additional Cost for Instructors/Referees
94 100.160.630.14.419 Expenditure Electricity-Foglesong Park Parks & Recreation / General Fund
$ 33,000 $ 11,000 $ 44,000 Anticipated FY 23 Expenditures Per Budget Analysis
95 100.160.630.14.427 Expenditure Electricity-72 Opal
Rimrock
Parks & Recreation /
General Fund
$ 12,000 $ 4,500 $ 16,500 Anticipated FY 23 Expenditures Per Budget Analysis
96 100.160.630.14.431 Expenditure Electricity-Comm Center Parks & Recreation / General Fund
$ 37,000 $ 10,000 $ 47,000 Anticipated FY 23 Expenditures Per Budget Analysis
97 100.160.630.24.441 Expenditure Natural Gas-Dana Park Parks & Recreation / General Fund
$ 1,500 $ 1,500 $ 3,000 Anticipated FY 23 Expenditures Per Budget Analysis
98 100.160.630.34.467 Expenditure Water-Lillian Park Parks & Recreation / General Fund
$ 26,000 $ 20,000 $ 46,000 Anticipated FY 23 Expenditures Per Budget Analysis
99 100.160.630.34.468 Expenditure Water-Sturnacle Park Parks & Recreation / General Fund
$ 24,000 $ 12,000 $ 36,000 Anticipated FY 23 Expenditures Per Budget Analysis
100 100.160.630.34.469 Expenditure Water-Jasper Park Parks & Recreation / General Fund
$ 16,000 $ 10,000 $ 26,000 Anticipated FY 23 Expenditures Per Budget Analysis
101 100.160.630.34.471 Expenditure Water-Panamint Park Parks & Recreation / General Fund
$ 10,000 $ 10,000 $ 20,000 Anticipated FY 23 Expenditures Per Budget Analysis
102 100.160.630.34.472 Expenditure Water-Soccer Fields Parks & Recreation / General Fund
$ 43,000 $ 20,000 $ 63,000 Anticipated FY 23 Expenditures Per Budget Analysis
TOTAL REQUESTED BUDGET ADJUSTMENTS: $2,350.00
GENERAL FUND - BUILDING & SAFETY Net Budget Change
Increase/(Decrease)
$6,000.00
GENERAL FUND - ECONOMIC DEVELOPMENT Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $205,785.00
GENERAL FUND - COMM DEV ADMIN Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $103,700.00
GENERAL FUND - ENGINEERING Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS:
GENERAL FUND - 100 (Continued)
GENERAL FUND - COMMUNITY PROMOTION Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $125,000.00
CITY OF BARSTOW
FY 2023 MID-YEAR BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 103 100.160.630.34.473 Expenditure Water-Barstow Heights Parks & Recreation / General Fund
$ 12,000 $ 12,000 $ 24,000 Anticipated FY 23 Expenditures Per Budget Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $124,000.00
104 100.160.640.06.644 Expenditure IT Cost Allocation Sportspark / General Fund
$ 8,540 $ 3,000 $ 11,540 Sportspark P2P
105 100.160.640.14.401 Expenditure Electricity-Mayor Katy Pkwy
Sportspark /
General Fund
$ 12,000 $ 6,000 $ 18,000 Anticipated FY 23 Expenditures Per Budget Analysis
106 100.160.640.34.403 Expenditure Water-2800 GuadalupeB Sportspark /
General Fund
$ 6,000 $ 40,000 $ 46,000 Anticipated FY 23 Expenditures Per Budget Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $49,000.00
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$4,112,679.00 $2,238,542.00
Account Number Account Type Account Description Division / Fund 2022/2023 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY
22/23 Budget Justification
107 102.406.210.120 Revenue Measure Q Tax General Fund
(Measure Q) $ 9,000,000 $ 500,000 $ 9,500,000 Adjustment Revenue Projection for FY 23Per Budget Analysis 108 102.819.788.920 Revenue Miscellaneous Income General Fund (Measure Q) $ - $ 26,456 $ 26,456 Adjustment Revenue Projection for FY 23Per Budget Analysis 109 102.110.120.06.628 Expenditure Audit Expense City Manager / General Fund (Measure Q) $ 2,000 $ 2,500 $ 4,500 Anticipated Annual Audit Expenses for FY 23 110 102.110.120.06.630 Expenditure Fees/Services City Manager / General Fund (Measure Q) $ - $ 11,000 $ 11,000 Measure Q Sales Tax Service Consulting / HDL 111 102.110.160.01.101 Expenditure Salaries, Regular IT-Admin / General Fund (Measure Q) $ 36,346 $ 3,600 $ 39,946 Approved FY 23 MOU Increase 112 102.110.160.02.201 Expenditure Benefits - Retirement IT-Admin / General Fund (Measure Q) $ 2,740 $ 2,000 $ 4,740 Approved FY 23 MOU Increase 113 102.130.321.01.101 Expenditure Salaries, Regular Police Uniform / General Fund (Measure Q) $ 584,453 $ 80,000 $ 664,453 Approved FY 23 MOU Increase 114 102.130.321.01.111 Expenditure Standby Basic Police Uniform / General Fund (Measure Q) $ 1,000 $ 14,300 $ 15,300 Anticipated FY 23 Expenditures Per Budget Analysis 115 102.130.321.02.201 Expenditure Benefits - Retirement Police Uniform / General Fund (Measure Q) $ 75,193 $ 4,000 $ 79,193 Approved FY 23 MOU Increase 116 102.130.321.02.208 Expenditure Benefits - Medicare Police Uniform / General Fund (Measure Q) $ 18,432 $ 10,000 $ 28,432 Approved FY 23 MOU Increase & Expense Related to Overtime 117 102.130.321.02.214 Expenditure Benefits - State Disability Inc
Police Uniform / General
Fund (Measure Q) $ 6,992 $ 6,000 $ 12,992 Approved FY 23 MOU Increase & Expense Related to Overtime 118 102.130.321.02.216 Expenditure Vacation / Annual Lv Pay Out
Police Uniform / General
Fund (Measure Q) $ - $ 3,137 $ 3,137 FY 23 Vacation Pay Outs (Fiscal Year to Date) 119 102.130.321.06.630 Expenditure Fees/Services Police Uniform / Measure Q
$ - $ 125,000 $ 125,000 Transport Services
120 102.130.323.01.101 Expenditure Salaries, Regular Police Dispatch / General Fund (Measure Q) $ 190,030 $ 24,500 $ 214,530 Approved FY 23 MOU Increase 121 102.130.323.02.201 Expenditure Benefits - Retirement Police Dispatch / General Fund (Measure Q) $ 18,485 $ 2,000 $ 20,485 Approved FY 23 MOU Increase MEASURE Q (GENERAL FUND) - 102
GENERAL FUND - 100 (ALL DIVISIONS) Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: -$1,874,137.00
GENERAL FUND - SPORTSPARK Net Budget Change
Increase/(Decrease)
GENERAL FUND - 100 (Continued)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $49,000.00
GENERAL FUND - PARKS & RECREATION Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $124,000.00
CITY OF BARSTOW
FY 2023 MID-YEAR BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 122 102.140.425.01.101 Expenditure Salaries, Regular Street Maint. / General Fund (Measure Q) $ 7,039 $ 15,000 $ 22,039 Approved FY 23 MOU Increase 123 102.140.425.01.103 Expenditure Overtime Street Maint. / General Fund (Measure Q) $ 3,000 $ 4,000 $ 7,000 Anticipated FY 23 Expenditures Per Budget Analysis 124 102.140.425.01.110 Expenditure OT Casual Event Street Maint. / General Fund (Measure Q) $ 250 $ 408 $ 658 Anticipated FY 23 Expenditures Per Budget Analysis 125 102.140.425.01.111 Expenditure Standby Basic Street Maint. / General Fund (Measure Q) $ 600 $ 2,200 $ 2,800 Anticipated FY 23 Expenditures Per Budget Analysis 126 102.140.425.02.216 Expenditure Vacation / Annual Lv Pay Out
Street Maint. / General
Fund (Measure Q) $ - $ 1,884 $ 1,884 Vacation Leave Pay Out (To Date) 127 102.150.542.07.770 Expenditure Youth Program Funds
Meas Q
Community Promotion/
General Fund (Measure Q) $ 37,500 $ 38,794 $ 76,294
City Council Approval of In-Kind Donations
and Fee Waivers on 9/19/2022 / Approval of
Budget Amounts
128 102.140.430.08.801 Expenditure John Deere 210L Diesel Mower
Open Space Maint. /
General Fund
(Measure Q)
$ 47,100 $ 2,000 $ 49,100 Anticipated FY 23 Expenditures Per Budget Analysis
129 102.140.440.01.101 Expenditure Salaries, Regular Fleet Maint. / General Fund (Measure Q) $ 65,558 $ 10,000 $ 75,558 Approved FY 23 MOU Increase 130 102.140.440.02.201 Expenditure Benefits - Retirement Fleet Maint. / General Fund (Measure Q) $ 5,193 $ 2,500 $ 7,693 Approved FY 23 MOU Increase 131 102.150.542.07.766 Expenditure Mural Program Community Promotion/ Measure Q
$ - $ 35,000 $ 35,000 Professional Services Agreement
Main Street Murals
132 102.150.542.07.767 Expenditure 4th of July Comm Event Community Promotion/ Measure Q
$ 40,000 $ 17,062 $ 57,062
Additional Cost of Extended July 2022 Fireworks
Display
Approved by Council
133 102.225.225.09.103 Expenditure Transfer to Meas Q 103 Fire / Measure Q $ 4,367,916 $ 191,277 $ 4,559,193 Increase to Transfer Due to Increase in Expenditures in Fire 103 ( Measure Q)
134 102.225.229.09.103 Expenditure Transfer to Meas Q 103 Fire-Admin / Measure Q $ 96,886 $ 9,000 $ 105,886 Increase to Transfer Due to Increase in Expenditures in Fire 103 ( Measure Q)
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$526,456.00 $617,162.00
Account Number Account Type Account Description Division / Fund 2022/2023 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY
22/23 Budget Justification
135 103.900.820.102 Revenue Transfer from Meas Q
102 Fire / Measure Q $ 4,464,802 $ 200,277 $ 4,665,079 Increase to Transfer Due to Increase in Expenditures in Fire 103 ( Measure Q) 136 103.225.225.01.101 Expenditure Salaries, Regular Fire / Measure Q $ 703,467 $ 56,277 $ 759,744 Approved FY 23 MOU Increase 137 103.225.225.01.103 Expenditure Overtime Fire / Measure Q $ 500,000 $ 135,000 $ 635,000 Additional Overtime Budget as per Budget Analysis
138 103.225.229.01.101 Expenditure Salaries, Regular Fire-Admin / Measure Q $ 72,209 $ 8,000 $ 80,209 Approved FY 23 MOU Increase 139 103.225.229.02.201 Expenditure Benefits - Retirement Fire-Admin / Measure Q $ 5,457 $ 1,000 $ 6,457 Approved FY 23 MOU Increase Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $200,277.00 $200,277.00 GENERAL FUND - 103 (MEASURE Q - FIRE)
GENERAL FUND - 102 (MEASURE Q) (All Div Exc. Fire)
TOTAL REQUESTED BUDGET ADJUSTMENTS:
$0.00
Net Budget Change
Increase/(Decrease)
Net Budget Change
Increase/(Decrease)
$90,706.00
MEASURE Q - FIRE (GENERAL FUND) - 103
MEASURE Q (GENERAL FUND) - 102 (Continued)
CITY OF BARSTOW
FY 2023 MID-YEAR BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS Account Number Account Type Account Description Division / Fund 2022/2023 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY
22/23 Budget Justification
140 104.819.783.636 Revenue Principal-Fire Loan
Repayment
General Fund II $ - $ 306,304 $ 306,304 Adjustment Revenue Projection for FY 23 Per Budget Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$306,304.00 $0.00
Account Number Account Type Account Description Division / Fund 2022/2023 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY
22/23 Budget Justification
141 202.202.202.08.813 Expenditure ARPA -Generator at Fire Station #3
ARPA/COVID-19 $ 73,440 $ (3,800) $ 69,640 Adjust Per Final FY 22 Expenditures 142 202.202.202.08.815 Expenditure ARPA-Demo/
Remediation/ Rehab ARPA/COVID-19 $ - $ 250,000 $ 250,000 Abate Nuisance Properties 143 202.202.202.09.100 Expenditure Transfer to
General Fund ARPA/COVID-19 $ - $ 3,640,755 $ 3,640,755 Revenue Replacement to General Fund Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $3,886,955.00
Account Number Account Type Account Description Division / Fund 2022/2023 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY
22/23 Budget Justification
144 210.524.115.530 Revenue Section 2105 Funds Gas Tax $ 156,167 $ (6,167) $ 150,000 Adjustment Revenue Projection for FY 23 Per Budget Analysis
145 210.524.120.531 Revenue Section 2106 Funds Gas Tax $ 98,939 $ (3,939) $ 95,000 Adjustment Revenue Projection for FY 23 Per Budget Analysis
146 210.524.125.532 Revenue Section 2107 Funds Gas Tax $ 213,349 $ (8,349) $ 205,000 Adjustment Revenue Projection for FY 23 Per Budget Analysis
147 210.524.130.534 Revenue Section 2103 Funds Gas Tax $ 238,395 $ (21,395) $ 217,000 Adjustment Revenue Projection for FY 23 Per Budget Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
-$39,850.00 $0.00
Account Number Account Type Account Description Division / Fund 2022/2023 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY
22/23 Budget Justification
148 211.600.100.102 Revenue SB1-RMRA - Road Maint
Allocation SB1 - RMRA $ 551,745 $ (21,745) $ 530,000 Adjustment Revenue Projection for FY 23Per Budget Analysis Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
-$21,745.00 $0.00
GENERAL FUND - 104 (GENERAL FUND II) Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: -$306,304.00
SPECIAL REVENUE FUNDS
COVID-19 - 202
COVID - 19 / 202 Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $39,850.00
GENERAL FUND II - 104
SB1-RMRA - 211
TOTAL REQUESTED BUDGET ADJUSTMENTS: $3,886,955.00
GAS TAX - 210
GAS TAX - 210 Net Budget Change
Increase/(Decrease)
SB1-RMRA - 211 Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $21,745.00
CITY OF BARSTOW
FY 2023 MID-YEAR BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS Account Number Account Type Account Description Division / Fund 2022/2023 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY
22/23 Budget Justification
149 217.217.217.07.727 Expenditure 2019 PD Homeland
Security Grant
Grants-Reimbursable $ - $ 15,100 $ 15,100 CCTV Camera Package (Police) 150 217.217.217.07.744 Expenditure Cal OES (9-1-1) Grants-Reimbursable $ - $ 39,150 $ 39,150 911 Call Taking System Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $54,250.00
Account Number Account Type Account Description Division / Fund 2022/2023 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY
22/23 Budget Justification
151 218.218.218.07.711 Expenditure St. Dept of Conservation - Beverage Grant Prefunded Grants $ 1,278 $ 6,345 $ 7,623 FY 22 Bev/Litter Grant Award 152 218.218.218.07.717 Expenditure 2017 JAG Grant Prefunded Grants $ - $ 17,700 $ 17,700 Purchase of Radar Speed Trailer 153 218.218.218.07.750 Expenditure Cal OES - Generator Prefunded Grants $ - $ 287,683 $ 287,683 Generator Project 154 218.218.218.07.752 Expenditure SB 1383 Local Assistance Grant Prefunded Grants $ - $ 35,208 $ 35,208 SB 1383 Program Implementation Costs Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $346,936.00
Account Number Account Type Account Description Division / Fund 2022/2023 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY
22/23 Budget Justification
155 219.600.101.022 Revenue Frontline Law
Enforcement Allocation COPS / 219 $ - $ 65,282 $ 65,282 COPS Award for FY22 156 219.219.219.06.630 Expenditure Fees/Services COPS / 219 $ - $ 11,000 $ 11,000 Wellness Program 157 219.219.219.08.804 Expenditure Administrative Command Vehicle COPS / 219 $ - $ 4,111 $ 4,111 Final Costs for Police Lt. Unit Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$65,282.00 $15,111.00
Account Number Account Type Account Description Division / Fund 2022/2023 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY
22/23 Budget Justification
158 233.819.788.900 Revenue Foundation Donations Barstow Community Services Foundation $ - $ 500 $ 500 Adjustment Revenue Projection for FY 23Per Budget Analysis Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$500.00 $0.00
TOTAL REQUESTED BUDGET ADJUSTMENTS:
BARSTOW COMM SERVICES FOUNDATION - 233 Net Budget Change Increase/(Decrease)
BARSTOW COMMUNITY SERVICES FOUNDATION - 233
GRANTS PREFUNDED - 218 Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: -$50,171.00
$346,936.00
PUBLIC SAFETY COPS PROGRAM - 219
PUBLIC SAFETY COPS PROGRAM - 219 Net Budget Change
Increase/(Decrease)
GRANTS REIMBURSABLE - 217
GRANTS REIMBURSABLE - 217 Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $54,250.00
GRANTS PREFUNDED - 218
TOTAL REQUESTED BUDGET ADJUSTMENTS: -$500.00
SPECIAL REVENUE FUNDS (Continued)
CITY OF BARSTOW
FY 2023 MID-YEAR BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS Account Number Account Type Account Description Division / Fund 2022/2023 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY
22/23 Budget Justification
159 235.408.115.535 Revenue Transportation Tax Local Transportation Fund $ - $ 63,641 $ 63,641 Adjustment Revenue Projection for FY 23 Per Budget Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$63,641.00 $0.00
Account Number Account Type Account Description Division / Fund 2022/2023 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY
22/23 Budget Justification
160 225.819.784.910 Revenue Sale of Equipment Barstow Fire Protection District
$ - $ 5,230 $ 5,230 Adjustment Revenue Projection for FY 23 Per Budget Analysis
161 225.819.794.912 Revenue Strike Team
Reimbursement
Barstow Fire
Protection District
$ 100,000 $ 97,000 $ 197,000 Adjustment Revenue Projection for FY 23 Per Budget Analysis
162 225.225.225.01.103 Expenditure Overtime Barstow Fire Protection District
$ - $ 450,000 $ 450,000 Adjustment Revenue Projection for FY 23 Per Budget Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$102,230.00 $450,000.00
Account Number Account Type Account Description Division / Fund 2022/2023 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY
22/23 Budget Justification
163 302.302.302.07.710 Expenditure Interest Expense2021 Lease Rev Bonds Debt Service $ 148,802 $ 114,082 $ 262,884 2nd Installment Interest Payment FY 23 Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $114,082.00
Account Number Account Type Account Description Division / Fund 2022/2023 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY
22/23 Budget Justification
164 425.415.115.600 Revenue Lenwood - Flood Control
Dev Fees
Development Fund $ - $ 4,574 $ 4,574.00 Adjustment Revenue Projection for FY 23 Per Budget Analysis
165 425.415.115.601 Revenue Lenwood - Traffic Signal
Dev Fees
Development Fund $ - $ 1,320 $ 1,320.00 Adjustment Revenue Projection for FY 23 Per Budget Analysis
166 425.415.115.602 Revenue Lenwood - Median Dev
Fees
Development Fund $ - $ 733 $ 733.00 Adjustment Revenue Projection for FY 23 Per Budget Analysis
167 425.415.115.603 Revenue Lenwood - Water Dev
Fees
Development Fund $ - $ 7,777 $ 7,777.00 Adjustment Revenue Projection for FY 23 Per Budget Analysis
168 425.515.115.607 Revenue Development Fee - Fire
Dept
Development Fund $ - $ 200 $ 200.00 Adjustment Revenue Projection for FY 23 Per Budget Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$14,604.00 $0.00
TOTAL REQUESTED BUDGET ADJUSTMENTS: $114,082.00
LOCAL TRANSPORTATION FUND - 235
LOCAL TRANSPORTATION FUND - 235 Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: -$63,641.00
$347,770.00
DEVELOPMENT FUND - 425
BARSTOW FIRE PROTECTION DISTRICT - 225 Net Budget Change Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS:
BARSTOW FIRE PROTECTION DISTRICT
BARSTOW FIRE PROTECTION DISTRICT - 225
DEBT SERVICE - 302
DEBT SERVICE - 302 Net Budget Change
Increase/(Decrease)
DEVELOPMENT FUND - 425 Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: -$14,604.00
SPECIAL REVENUE FUNDS (Continued)
CITY OF BARSTOW
FY 2023 MID-YEAR BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS Account Number Account Type Account Description Division / Fund 2022/2023 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY
22/23 Budget Justification
169 530.915.115.935 Revenue Landscape Assessment
Income
Landscape Dist & Light
Maint Dist
$ - $ 15,000 $ 15,000 Adjustment Revenue Projection for FY 23 Per Budget Analysis
170 530.915.115.940 Revenue Lighting Assessment
Income
Landscape Dist & Light
Maint Dist
$ - $ 2,000 $ 2,000 Adjustment Revenue Projection for FY 23 Per Budget Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$17,000.00 $0.00
Account Number Account Type Account Description Division / Fund 2022/2023 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY
22/23 Budget Justification
171 605.709.135.801 Revenue Sewer Service Fee WWTP / Wastewater $ 1,240,000 $ (1,140,000) $ 100,000 Adjustment Revenue Projection for FY 23 Per Budget Analysis
172 605.709.140.803 Revenue Munis - Sewer Penalty &
Interest
WWTP / Wastewater $ 80,000 $ 20,000 $ 100,000 Adjustment Revenue Projection for FY 23 Per Budget Analysis
173 605.805.785.916 Revenue Processing Fee - Utility
Liens
WWTP / Wastewater $ 2,000 $ (2,000) $ - Adjustment Revenue Projection for FY 23 Per Budget Analysis
174 605.819.788.923 Revenue Credit Card Convenience
Fees
WWTP / Wastewater $ 100 $ 100 $ 200 Adjustment Revenue Projection for FY 23 Per Budget Analysis
175 605.819.788.928 Revenue Discharge Permit Fines WWTP / Wastewater $ 2,500 $ 5,000 $ 7,500 Adjustment Revenue Projection for FY 23 Per Budget Analysis
176 605.819.788.930 Revenue IGSA - Environmental
Sampling WWTP / Wastewater $ 10,000 $ (5,000) $ 5,000 Adjustment Revenue Projection for FY 23Per Budget Analysis 177 605.605.601.01.101 Expenditure Salaries, Regular WW Plant Operations / Wastewater
$ 828,461 $ 92,000 $ 828,461 Approved FY 23 MOU Increase 178 605.605.601.02.200 Expenditure Benefits - Retirement WW Plant Operations / Wastewater
$ 84,828 $ 2,500 $ 84,828 Approved FY 23 MOU Increase
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
-$1,121,900.00 $94,500.00
Account Number Account Type Account Description Division / Fund 2022/2023 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY
22/23 Budget Justification
179 650.708.150.803 Revenue Hauler Revenue Solid Waste/Solid Waste $ 10,000 $ (10,000) $ - Adjustment Revenue Projection for FY 23 Per Budget Analysis
180 650.708.150.807 Revenue Franchise Fee Revenue Solid Waste/Solid Waste $ 1,000 $ 50,000 $ 51,000 Adjustment Revenue Projection for FY 23 Per Budget Analysis
181 650.708.150.809 Revenue Trash Penalty & Interest Solid Waste/Solid Waste $ 6,000 $ (5,000) $ 1,000 Adjustment Revenue Projection for FY 23 Per Budget Analysis
182 650.708.150.813 Revenue Munis - Franchise Fee
Revenue
Solid Waste/Solid Waste $ 190,000 $ (190,000) $ - Adjustment Revenue Projection for FY 23 Per Budget Analysis
183 650.708.150.814 Revenue Munis - Admin Fee
Revenue
Solid Waste/Solid Waste $ 126,000 $ (126,000) $ - Adjustment Revenue Projection for FY 23 Per Budget Analysis
184 650.708.150.815 Revenue Munis - Trash Penalty &
Interest
Solid Waste/Solid Waste $ 70,000 $ 30,000 $ 100,000 Adjustment Revenue Projection for FY 23 Per Budget Analysis
185 650.708.150.817 Revenue Munis - Hauler
Fee/Organics Processing Solid Waste/Solid Waste $ 95,100 $ 104,900 $ 200,000 Adjustment Revenue Projection for FY 23Per Budget Analysis 186 650.708.150.818 Revenue Liens - Trash Disposal
Penalty & Interest Solid Waste/Solid Waste $ 2,000 $ 2,000 $ 4,000 Adjustment Revenue Projection for FY 23Per Budget Analysis LANDSCAPE DIST & LIGHT MAINT DIST - 530
LANDSCAPE DIST & LIGHT MAINT DIST - 530 Net Budget Change Increase/(Decrease)
ENTERPRISE FUNDS
WASTEWATER RECLAMATION - 605
WASTEWATER RECLAMATION - 605 Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $1,216,400.00
SOLID WASTE - 650
TOTAL REQUESTED BUDGET ADJUSTMENTS: -$17,000.00
CITY OF BARSTOW
FY 2023 MID-YEAR BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 187 650.708.150.819 Revenue Munis - Commercial
Franchise & Admin Fee Solid Waste/Solid Waste $ 98,200 $ 251,800 $ 350,000 Adjustment Revenue Projection for FY 23Per Budget Analysis 188 650.805.785.915 Revenue Processing Fee - Utility
Liens
Solid Waste/Solid Waste $ 5,000 $ (5,000) $ - Adjustment Revenue Projection for FY 23 Per Budget Analysis
189 650.810.795.945 Revenue Environmental Mitigation
Funds Solid Waste/Solid Waste $ 25,000 $ 20,000 $ 45,000 Adjustment Revenue Projection for FY 23Per Budget Analysis 190 650.819.788.923 Revenue Credit Card Convenience
Fees
Solid Waste/Solid Waste $ 90 $ 110 $ 200 Adjustment Revenue Projection for FY 23 Per Budget Analysis
191 650.650.650.06.632 Expenditure Organics Composting Solid Waste/Solid Waste $ 50,000 $ 50,000 $ 100,000 Additional Service to Multi-Family Properties Beginning in FY 23
192 650.650.650.06.637 Expenditure Burrtec Contract Solid Waste/Solid Waste $ 2,913,750 $ 511,250 $ 3,425,000 Anticipated FY 23 Expenditures Per Budget Analysis
193 650.650.650.06.644 Expenditure IT Cost Allocation Solid Waste/Solid Waste $ 36,742 $ 1,050 $ 37,792 Eagle Aerial Renewal 194 650.650.650.07.738 Expenditure Franchise-MUNIS-City of Barstow
Solid Waste/Solid Waste $ 207,500 $ 138,500 $ 346,000 Anticipated FY 23 Expenditures Per Budget Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$122,810.00 $700,800.00
Account Number Account Type Account Description Division / Fund 2022/2023 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY
22/23 Budget Justification
195 801.819.788.920 Revenue Miscellaneous Income RDA Dissolution Trust $ - $ 1,013 $ 1,013 Adjustment Revenue Projection for FY 23 Per Budget Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$1,013.00 $0.00
RDA DISSOLUTION TRUST - 801
RDA DISSOLUTION TRUST - 801 Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: -$1,013.00
TOTAL REQUESTED BUDGET ADJUSTMENTS: $577,990.00
SOLID WASTE - 650 Net Budget Change
Increase/(Decrease)
ENTERPRISE FUNDS (Continued)