Percent
Used
35,955.86 102.25%
(27,091.20) 59.24%
70,044.30 126.94%
718,332.01 132.42%
471,550.04 118.50%
(8,266.96) 81.92%
[1] 1,260,524.05 118.73%
540.00 200.00%
2,130.00 123.67%
150.00 #DIV/0!
90.00 #DIV/0!
1,170.00 #DIV/0!
[2] 4,080.00 142.77%
(191.80) 97.30%
1,672.40 171.62%
4,482.00 100.83%
764.18 100.49%
- 100.00%
(40,000.00) 0.00%
25599.5 #DIV/0!
977.00 102.22%
[3] (6,696.72) 99.15%
91,558.48 207.72%
169.50 #DIV/0!
(13,517.00) 9.89%
(2,300.00) 43.21%
(1,395.00) 10.00%
10.40 #DIV/0!
[4] 74,526.38 170.57%
11,941.80 249.27%
(0.16) 100.00%
[7] 11,941.64 175.31%
332.59 210.86%
(1,978.28) 80.22%
[5] (1,645.69) 84.02%
(35,415.70) 53.53%
(9,360.01) 89.20%
[6] (44,775.71) 72.51%
(2,583,660.00) 0.00%
[g] (0.60) 100.00%
(2,583,660.60) 24.30% #DIV/0!
(1,285,706.65) 88.56%
001-49737 Capital Lease Proceeds - 829,590.00 829,589.40 Category: 495 - Client Review Total: 2,583,660.00 3,413,250.00 829,589.40 Revenue Total: 10,319,540.00 11,240,987.00 9,955,280.35 001-44040 Transfer from Reserves 2,583,660.00 2,583,660.00 - 001-49569 Insurance Refund-Gen Liability - 7,857.00 7,856.84 2/1/2022 11:50:38 AM Page 1 of 18
Category: 490 - Use of Monies & Properties
001-44105 Interest 76,207.00 76,207.00 40,791.30
001-49010 Rent 86,700.00 86,700.00 77,339.99
Category: 490 - Use of Monies & Properties Total: 162,907.00 162,907.00 118,131.29 Category: 495 - Client Review
001-44035 Cost Reimbursement 0 0 25599.5
Category: 442 - Misc Total: 8,000.00 15,857.00 27,798.64 Category: 450 - Fines & Penalties
001-45005 Criminal Fines & Penalties 300.00 300.00 632.59 001-45010 Fines & Fees 10,000.00 10,000.00 8,021.72
Category: 450 - Fines & Penalties Total: 10,300.00 10,300.00 8,654.31 001-44025 Event Application Fee/Temp Use 1,550.00 1,550.00 155.00 Category: 440 - Charges for Current Services Total: 105,600.00 105,600.00 180,126.38 Category: 442 - Misc
001-44250 Miscellaneous 8,000.00 8,000.00 19,941.80
001-49548 Document Sales - - 10.40
Category: 440 - Charges for Current Services
001-44005 Buellton Recreation Program 85,000.00 85,000.00 176,558.48 001-44010 Recreation Program 50/50 - - 169.50
001-44015 Buellton Rec Program Trips 15,000.00 15,000.00 1,483.00 001-44020 Park Reservation Fees 4,050.00 4,050.00 1,750.00 001-43040 Beverage Container Grant 5,000.00 5,000.00 5,000.00 001-43055 OTS Grant - 40,000.00 -
001-49641 CARES Act Funding - 44,000.00 44,977.00
Category: 430 - Revenues From Other Agencies Total: 707,841.00 791,841.00 785,144.28 Category: 420 - Fees & Permits Total: 9,540.00 9,540.00 13,620.00 Category: 430 - Revenues From Other Agencies
001-43005 Motor Vehicle in Lieu Tax 2,335.00 2,335.00 4,007.40 001-43010 MV License Fee Compensation 537,396.00 537,396.00 541,878.00 001-43015 COPS grant 156,000.00 156,000.00 156,764.18
001-42015 Small Permits 9,000.00 9,000.00 11,130.00
001-49566 Home Occupation Permit - - 150.00
001-49585 Miscellaneous Permits - - 90.00
001-49632 Time Extension Fees - - 1,170.00
001-41035 Transient Occupancy Tax 2,548,528.00 2,548,528.00 3,020,078.04 001-41040 Property Transfer Tax 45,723.00 45,723.00 37,456.04 Category: 410 - Taxes Total: 6,731,692.00 6,731,692.00 7,992,216.05 Category: 420 - Fees & Permits
001-42010 Zoning Clearance 540.00 540.00 1,080.00
001-41010 Property Taxes - Unsecured 66,458.00 66,458.00 39,366.80 001-41015 Homeowners Exemptions 7,110.00 7,110.00 6,918.20 001-41020 Franchise Fees 260,000.00 260,000.00 330,044.30 001-41025 Sales Tax 2,216,000.00 2,216,000.00 2,934,332.01 Governmental Funds
City of Buellton, CA Account Summary
For Fiscal: 2020-21 Period Ending: 06/30/2021
Variance
Favorable
(Unfavorable)
Original
Total Budget
Current
Total Budget
Fiscal
Activity
Fund: 001 - General Fund
Revenue
Category: 410 - Taxes
001-41005 Property Taxes - Secured 1,594,983.00 1,594,983.00 1,630,938.86
Percent
Used
(416.82) 100.77
(440.00) 101.67
(75.00) 101.67
(64.62) 105.26
1,137.00 4.85
716.21 94.23
1.00 99.96
444.91 96.39
163.20 94.91
5.28 87.72
1,471.16 0.987564
(125.60) 102.28
2,371.00 24.03
9,194.63 8.05
(1,852.13) 218.65
472.57 9.12
10,060.47 0.514034
-364.01 112.13
-364.01 1.121337
[a] 11167.62 0.921353
(11,194.68) 105.91
200.00 95.83
(149.60) 105.32
139.00 51.4
2,272.58 93.75
- 100
186.86 99.11
728.42 93.74
12.09 88.81
(7,805.33) 1.028661
100.00 0
(1,515.98) 157.42
2,576.01 14.13
140.45 71.91
1,300.48 0.79159
1,750.00 0
1,750.00 0
[a] (4,754.85) 1.016962
(2,424.74) 102.97
5,000.00 0
619.87 67.97
2/1/2022 11:50:38 AM Page 2 of 18
Department: 402 - CITY MANAGER Total: 280,327.00 280,327.00 285,081.85 Department: 403 - CITY CLERK
Category: 500 - Employee Services
001-403-50000 Salaries 81,647.00 81,647.00 84,071.74
001-403-50030 Hourly Employee 5,000.00 5,000.00 -
001-403-50120 Employer SS/MC 1,935.00 1,935.00 1,315.13 001-402-60900 Miscellaneous 500.00 500.00 359.55
Category: 600 - Operating & Maintenance Total: 6,240.00 6,240.00 4,939.52 Category: 700 - Capital
001-402-72300 Computer Equipment 1,750.00 1,750.00 -
Category: 700 - Capital Total: 1,750.00 1,750.00 -
Category: 500 - Employee Services Total: 272,337.00 272,337.00 280,142.33 Category: 600 - Operating & Maintenance
001-402-60210 Computer Maintenance &Software 100.00 100.00 - 001-402-60650 Membership & Publications 2,640.00 2,640.00 4,155.98 001-402-60710 Travel & Training 3,000.00 3,000.00 423.99 001-402-50300 Workers Compensation 6,112.00 6,112.00 6,112.00 001-402-50400 Medical Benefit 20,929.00 20,929.00 20,742.14 001-402-50410 Employer Paid DCP 11,645.00 11,645.00 10,916.58 001-402-50500 Group Life Ins Benefit 108.00 108.00 95.91 001-402-50025 Car Allowance 4,800.00 4,800.00 4,600.00
001-402-50120 Employer SS/MC 2,814.00 2,814.00 2,963.60 001-402-50130 UI & Employee Training Tax 286.00 286.00 147.00 001-402-50200 PERS Retirement 36,380.00 36,380.00 34,107.42 Category: 700 - Capital
001-401-72300 Computer Equipment 3,000.00 3,000.00 3,364.01 Category: 700 - Capital Total: 3,000.00 3,000.00 3,364.01 Department: 401 - CITY COUNCIL Total: 141,997.00 141,997.00 130,829.38 Department: 402 - CITY MANAGER
Category: 500 - Employee Services
001-402-50000 Salaries 189,263.00 189,263.00 200,457.68 001-401-60710 Travel & Training 10,000.00 10,000.00 805.37 001-401-60900 Miscellaneous 1,561.00 1,561.00 3,413.13
001-401-61130 Office Supplies 520.00 520.00 47.43
Category: 600 - Operating & Maintenance Total: 20,702.00 20,702.00 10,641.53 001-401-50500 Group Life Ins Benefit 43.00 43.00 37.72
Category: 500 - Employee Services Total: 118,295.00 118,295.00 116,823.84 Category: 600 - Operating & Maintenance
001-401-60013 Election Expense 5,500.00 5,500.00 5,625.60 001-401-60210 Computer Maintenance &Software 3,121.00 3,121.00 750.00 001-401-50200 PERS Retirement 12,407.00 12,407.00 11,690.79 001-401-50300 Workers Compensation 2,546.00 2,546.00 2,545.00 001-401-50400 Medical Benefit 12,340.00 12,340.00 11,895.09 001-401-50410 Employer Paid DCP 3,205.00 3,205.00 3,041.80 001-401-50020 Council Salaries 26,400.00 26,400.00 26,840.00 001-401-50025 Council Car Allowance 4,500.00 4,500.00 4,575.00 001-401-50120 Employer SS/MC 1,228.00 1,228.00 1,292.62 001-401-50130 UI & Employee Training Tax 1,195.00 1,195.00 58.00 Expense
Department: 401 - CITY COUNCIL
Category: 500 - Employee Services
001-401-50000 Salaries 54,431.00 54,431.00 54,847.82
Budget Report For Fiscal: 2020-21 Period Ending: 06/30/2021 Variance
Favorable
(Unfavorable)
Original
Total Budget
Current
Total Budget
Fiscal
Activity
Percent
Used
208.00 29.97
461.67 96.93
1.00 99.96
184.62 97.23
148.45 96.91
6.81 89.52
4,205.68 0.964357
325.00 89.59
1,763.52 64.73
250.00 0
958.74 73.67
91.00 81.04
2,850.00 5
375.22 27.84
32.15 93.57
489.00 59.25
7,134.63 0.597187
[a] 11,340.31 0.916434
52541.89 73.06
52541.89 0.730554
[a] 52541.89 0.730554
6,537.48 94.76
6,537.48 0.947642
(137.66) 100.23
(441.00) 104.86
7,394.52 26.05
2.00 100
5,596.78 81.34
88.88 99.31
(2,011.75) 112.34
675.27 81.6
1,006.12 90.1
5,009.90 95.42
1,000.00 0
749.45 92.65
(542.67) 147.69
0.44 99.98
442.01 88.74
(1,049.50) 202.89
(489.21) 105.33
316.32 95.95
500.00 0
- 100
- 100
1,155.00 55.92
- 100
(322.53) 106.32
5,703.30 98.54
[i] 9,189.27 53.94
2/1/2022 11:50:38 AM Page 3 of 18
001-410-67620 SB Co Mntl Hlth Mbl Crisis Svc 3,039.00 3,039.00 3,039.00 001-410-67705 Telephone 5,100.00 5,100.00 5,422.53
001-410-67790 Visitors Bureau 390,000.00 390,000.00 384,296.70 001-410-69100 Transfer to Other Funds 19,950.00 19,950.00 10,760.73 001-410-61410 Newsletter 500.00 500.00 -
001-410-67200 Community Organization Support 30,600.00 30,600.00 30,600.00 001-410-67205 Senior Center Support 66,300.00 66,300.00 66,300.00 001-410-67430 LAFCO Contribution 2,620.00 2,620.00 1,465.00 001-410-61211 Utilities - Water 3,927.00 3,927.00 3,484.99 001-410-61230 Utilities - Gas 1,020.00 1,020.00 2,069.50 001-410-61241 Utilities - Electric 9,180.00 9,180.00 9,669.21 001-410-61292 Internet Access/ Website Maint 7,803.00 7,803.00 7,486.68 001-410-60910 Misc Recognition Items 1,000.00 1,000.00 - 001-410-61130 Office Supplies 10,200.00 10,200.00 9,450.55 001-410-61131 Postage 1,138.00 1,138.00 1,680.67
001-410-61210 Utilities - Sewer 2,915.00 2,915.00 2,914.56 001-410-60650 Membership & Publications 16,300.00 16,300.00 18,311.75 001-410-60800 Contract Services 3,670.00 3,670.00 2,994.73 001-410-60900 Miscellaneous 10,160.00 10,160.00 9,153.88 001-410-60905 CalPERS Unfunded Accrued Liability 109,417.00 109,417.00 104,407.10 001-410-60014 Emergency Operations 10,000.00 10,000.00 2,605.48 001-410-60015 Animal Control 41,554.00 41,554.00 41,552.00 001-410-60210 Computer Maintenance &Software 30,000.00 30,000.00 24,403.22 001-410-60310 Equipment Rental 12,860.00 12,860.00 12,771.12 001-410-50400 Medical Benefit 124,860.00 124,860.00 118,322.52 Category: 500 - Employee Services Total: 124,860.00 124,860.00 118,322.52 Category: 600 - Operating & Maintenance
001-410-50600 Insurance - Liability 60,000.00 60,000.00 60,137.66 001-410-50610 Insurance - Property 9,075.00 9,075.00 9,516.00 Department: 404 - CITY ATTORNEY
Category: 600 - Operating & Maintenance
001-404-60840 Contract Services-Legal Fees 195,000.00 195,000.00 142,458.11 Category: 600 - Operating & Maintenance Total: 195,000.00 195,000.00 142,458.11 Department: 404 - CITY ATTORNEY Total: 195,000.00 195,000.00 142,458.11 Department: 410 - NON-DEPARTMENTAL
Category: 500 - Employee Services
001-403-61130 Office Supplies 500.00 500.00 467.85
001-403-67370 H/R Expense 1,200.00 1,200.00 711.00
Category: 600 - Operating & Maintenance Total: 17,712.00 17,712.00 10,577.37 Department: 403 - CITY CLERK Total: 135,705.00 135,705.00 124,364.69 001-403-60520 Advertising - Legal 3,641.00 3,641.00 2,682.26 001-403-60650 Membership & Publications 480.00 480.00 389.00 001-403-60710 Travel & Training 3,000.00 3,000.00 150.00 001-403-60900 Miscellaneous 520.00 520.00 144.78
Category: 500 - Employee Services Total: 117,993.00 117,993.00 113,787.32 Category: 600 - Operating & Maintenance
001-403-60012 Code Updates 3,121.00 3,121.00 2,796.00
001-403-60022 Recruitment Expense 5,000.00 5,000.00 3,236.48 001-403-60210 Computer Maintenance &Software 250.00 250.00 - 001-403-50300 Workers Compensation 2,572.00 2,572.00 2,571.00 001-403-50400 Medical Benefit 6,653.00 6,653.00 6,468.38 001-403-50410 Employer Paid DCP 4,807.00 4,807.00 4,658.55 001-403-50500 Group Life Ins Benefit 65.00 65.00 58.19
Budget Report For Fiscal: 2020-21 Period Ending: 06/30/2021 Variance
Favorable
(Unfavorable)
Original
Total Budget
Current
Total Budget
Fiscal
Activity
001-403-50130 UI & Employee Training Tax 297.00 297.00 89.00 001-403-50200 PERS Retirement 15,017.00 15,017.00 14,555.33
Percent
Used
1,945.65 52.31
35,780.59 0.958511
[i] 1,536,550.85 54.98
1,536,550.85 0.549828
[a] 1,578,868.92 0.641208
2,610.20 98.05
0.87 99.96
194.92 51.39
449.73 95.68
1.00 99.98
656.21 95.9
342.59 95.68
18.61 87.76
4,274.13 0.975553
660.01 93.19
312.50 37.5
425.00 66
3,310.02 17.25
4,465.24 64.41
178.20 10.9
(233.66) 146.73
9,117.31 0.682169
(213.68) 117.81
(213.68) 1.178067
[a] 13,177.76 0.93563
35,429.79 98.34
(1,626.00) 100.73
365.35 92.27
34,169.14 0.98555
(215.43) 101.33
(215.43) 1.013298
[d] 33,953.71 0.985739
- 100
165.07 94.84
590.91 4.69
1,076.22 64.13
1,832.20 0.990864
[c] 1,832.20 0.990864
2,264.80 99.01
13,935.25 80.09
1,962.13 79.1
001-511-50130 UI & Employee Training Tax 2,765.00 2,765.00 1,278.92 1,486.08 46.25 2/1/2022 11:50:38 AM Page 4 of 18
Department: 511 - RECREATION
Category: 500 - Employee Services
001-511-50000 Salaries 228,403.00 228,403.00 226,138.20 001-511-50030 Hourly Employees 70,000.00 70,000.00 56,064.75 001-511-50120 Employer SS/MC 9,390.00 9,390.00 7,427.87 001-510-61230 Utilities - Gas 620.00 620.00 29.09
001-510-61241 Utilities - Electric 3,000.00 3,000.00 1,923.78 Category: 600 - Operating & Maintenance Total: 200,549.00 200,549.00 198,716.80 Department: 510 - LEISURE SERVICES - LIBRARY Total: 200,549.00 200,549.00 198,716.80 Category: 700 - Capital Total: - 16,200.00 16,415.43
Department: 501 - PUBLIC SAFETY - POLICE/FIRE Total: 2,364,720.00 2,380,920.00 2,346,966.29 Department: 510 - LEISURE SERVICES - LIBRARY
Category: 600 - Operating & Maintenance
001-510-60800 Contract Services 193,729.00 193,729.00 193,729.00 001-510-61211 Utilities - Water 3,200.00 3,200.00 3,034.93 001-501-60810 Contract Services - Fire Dept 221,726.00 221,726.00 223,352.00 001-501-61241 Utilities - Electric 4,725.00 4,725.00 4,359.65 Category: 600 - Operating & Maintenance Total: 2,364,720.00 2,364,720.00 2,330,550.86 Category: 700 - Capital
001-501-73500 Equipment - 16,200.00 16,415.43
Category: 700 - Capital
001-420-72300 Computer Equipment 1,200.00 1,200.00 1,413.68 Category: 700 - Capital Total: 1,200.00 1,200.00 1,413.68 Department: 420 - FINANCE Total: 204,719.00 204,719.00 191,541.24 Department: 501 - PUBLIC SAFETY - POLICE/FIRE
Category: 600 - Operating & Maintenance
001-501-60800 Contract Services 2,138,269.00 2,138,269.00 2,102,839.21 001-420-60800 Contract Services 12,546.00 12,546.00 8,080.76 001-420-60900 Miscellaneous 200.00 200.00 21.80
001-420-61130 Office Supplies 500.00 500.00 733.66
Category: 600 - Operating & Maintenance Total: 28,686.00 28,686.00 19,568.69 Category: 600 - Operating & Maintenance
001-420-60021 Audit 9,690.00 9,690.00 9,029.99
001-420-60210 Computer Maintenance &Software 500.00 500.00 187.50 001-420-60650 Membership & Publications 1,250.00 1,250.00 825.00 001-420-60710 Travel & Training 4,000.00 4,000.00 689.98 001-420-50400 Medical Benefit 15,997.00 15,997.00 15,340.79 001-420-50410 Employer Paid DCP 7,937.00 7,937.00 7,594.41 001-420-50500 Group Life Ins Benefit 152.00 152.00 133.39 Category: 500 - Employee Services Total: 174,833.00 174,833.00 170,558.87 001-420-50120 Employer SS/MC 1,976.00 1,976.00 1,975.13 001-420-50130 UI & Employee Training Tax 401.00 401.00 206.08 001-420-50200 PERS Retirement 10,416.00 10,416.00 9,966.27 001-420-50300 Workers Compensation 4,213.00 4,213.00 4,212.00 Category: 700 - Capital
001-410-77000 Transfer Out for Capital Outlay 2,583,660.00 3,413,250.00 1,876,699.15 Category: 700 - Capital Total: 2,583,660.00 3,413,250.00 1,876,699.15 Department: 410 - NON-DEPARTMENTAL Total: 3,570,928.00 4,400,518.00 2,821,649.08 Department: 420 - FINANCE
Category: 500 - Employee Services
001-420-50000 Salaries 133,741.00 133,741.00 131,130.80 Budget Report For Fiscal: 2020-21 Period Ending: 06/30/2021 Variance
Favorable
(Unfavorable)
Original
Total Budget
Current
Total Budget
Fiscal
Activity
001-410-69600 Undesignated Misc Support 4,080.00 4,080.00 2,134.35 Category: 600 - Operating & Maintenance Total: 862,408.00 862,408.00 826,627.41
Percent
Used
8,471.17 79.62
1.00 99.99
1,370.36 96.3
586.59 95.59
46.12 86.67
30,123.50 0.926943
(345.00) 114.38
1,166.16 70.85
(1,734.50) 121.34
335.13 97.61
120.50 92.91
1,443.75 79.38
(175.00) 0
(625.40) 101.79
(4,146.29) 209.11
2,147.28 28.42
3,023.87 56.8
348.31 90.05
13,007.00 13.29
(9,684.94) 116.14
11,888.00 84.01
(228.17) 0
16,540.70 0.930756
1,116.07 44.2
1,116.07 0.441965
[c] 47,780.27 0.926853
8062.91 87.6
8062.91 0.875955
[e] 8062.91 0.875955
5,530.00 72.35
115.00 82.84
50,377.50 69.13
144,676.90 5.44
200,699.40 0.404223
[e] 200,699.40 0.404223
3,898.72 23.55
9,334.66 6.65
15,842.11 20.79
9,196.07 9.84
2,400.00 88.24
38,419.20 30.15
(388.00) 102.43
1,490.00 99.31
250.00 0
335.55 34.21
(528.89) 111.52
(4,341.18) 105.79
001-552-61125 Small Equipment 510.00 510.00 174.45
001-552-61140 Operational Supplies 4,590.00 4,590.00 5,118.89 001-552-61211 Utilities - Water 75,000.00 75,000.00 79,341.18 2/1/2022 11:50:38 AM Page 5 of 18
001-552-60258 Maintenance/Repair-River View 55,000.00 55,000.00 16,580.80 001-552-60259 Maintenance and Repair - Botanic Garden 16,000.00 16,000.00 16,388.00 001-552-60800 Contract Services 215,685.00 215,685.00 214,195.00 001-552-61111 Chemicals 250.00 250.00 -
001-552-60254 Maintenance/Repair-A&F Medians 10,000.00 10,000.00 665.34 001-552-60255 Maintenance/Repair-Golf Course 20,000.00 20,000.00 4,157.89 001-552-60256 Maintenance/Repair-Oak Park 10,200.00 10,200.00 1,003.93 001-552-60257 Maintenance/Repair-Paws Park 20,400.00 20,400.00 18,000.00 001-551-67575 Regulatory Compliance 153,000.00 153,000.00 8,323.10 Category: 600 - Operating & Maintenance Total: 336,870.00 336,870.00 136,170.60 Department: 551 - STORM WATER Total: 336,870.00 336,870.00 136,170.60 Department: 552 - PUBLIC WORKS - PARKS
Category: 600 - Operating & Maintenance
001-552-60059 Maintenance-Repair Village Park 5,100.00 5,100.00 1,201.28 Department: 551 - STORM WATER
Category: 600 - Operating & Maintenance
001-551-60250 Maintenance / Repair 20,000.00 20,000.00 14,470.00 001-551-60650 Membership & Publications 670.00 670.00 555.00 001-551-60800 Contract Services 163,200.00 163,200.00 112,822.50 Department: 511 - RECREATION Total: 639,080.00 653,207.00 605,426.73 Department: 550 - PUBLIC WORKS - STREET LIGHTS
Category: 600 - Operating & Maintenance
001-550-61241 Utilities - Electric 65,000.00 65,000.00 56,937.09 Category: 600 - Operating & Maintenance Total: 65,000.00 65,000.00 56,937.09 Department: 550 - PUBLIC WORKS - STREET LIGHTS Total: 65,000.00 65,000.00 56,937.09 001-511-67570 Recreation Program 50/50 - - 228.17
Category: 600 - Operating & Maintenance Total: 224,750.00 238,877.00 222,336.30 Category: 700 - Capital
001-511-73500 Equipment 2,000.00 2,000.00 883.93
Category: 700 - Capital Total: 2,000.00 2,000.00 883.93 001-511-61290 Telephone/Internet 3,500.00 3,500.00 3,151.69 001-511-67135 Buellton Rec Program Trips 15,000.00 15,000.00 1,993.00 001-511-67140 Buellton Recreation Program 60,000.00 60,000.00 69,684.94 001-511-67141 Arts and Culture 74,350.00 74,350.00 62,462.00 001-511-60800 Contract Services 35,000.00 35,000.00 35,625.40 001-511-60900 Miscellaneous 3,800.00 3,800.00 7,946.29
001-511-61130 Office Supplies 3,000.00 3,000.00 852.72
001-511-61280 Fuel-Vehicles 7,000.00 7,000.00 3,976.13
001-511-60270 Maintenance-Vehicles 4,000.00 14,000.00 13,664.87 001-511-60310 Equipment Rental 1,700.00 1,700.00 1,579.50 001-511-60510 Advertising 7,000.00 7,000.00 5,556.25
001-511-60710 Travel & Training - - 175.00
Category: 500 - Employee Services Total: 412,330.00 412,330.00 382,206.50 Category: 600 - Operating & Maintenance
001-511-60210 Computer Maintenance & Software 2,400.00 2,400.00 2,745.00 001-511-60250 Maintenance/Repair 4,000.00 4,000.00 2,833.84 001-511-60252 Maintenance/Repair-Joint Use 4,000.00 8,127.00 9,861.50 001-511-50300 Workers Compensation 9,496.00 9,496.00 9,495.00 001-511-50400 Medical Benefit 37,050.00 37,050.00 35,679.64 001-511-50410 Employer Paid DCP 13,307.00 13,307.00 12,720.41 001-511-50500 Group Life Ins Benefit 346.00 346.00 299.88 Budget Report For Fiscal: 2020-21 Period Ending: 06/30/2021 Variance
Favorable
(Unfavorable)
Original
Total Budget
Current
Total Budget
Fiscal
Activity
001-511-50200 PERS Retirement 41,573.00 41,573.00 33,101.83
Percent
Used
5,359.90 40.45
81,268.14 0.816025
5,000.00 70.63
5,000.00 0.706314
[e] 86,268.14 0.811954
2,548.37 49.03
(1,833.16) 101.5
(4,989.76) 114.68
(1,646.47) 237.21
(5,921.02) 1.036508
[e] (5,921.02) 1.036508
30,056.79 90.74
355.04 92.66
558.12 51.89
17,768.49 63.74
1.00 99.99
9,050.60 80.86
4,105.66 76.44
107.92 75.3
62,003.62 0.863747
562.17 43.78
2,260.49 43.49
2,659.48 96.28
(2,404.94) 123.58
4,516.51 43.54
585.00 41.5
2,946.61 1.78
30,681.65 73.32
150.58 98.57
1,538.74 23.06
921.66 23.2
(87.35) 0
1,721.51 65.57
1.36 99.81
(5,372.42) 115.35
(316.99) 133.37
2,646.03 66.92
(188.46) 107.54
693.54 53.76
1,423.07 52.56
44,938.24 0.841756
1,500.00 0
0.49 99.99
3,165.00 0
13,500.00 46
18,165.49 0.538443
Department: 558 - PUBLIC WORKS - GENERAL Total: 717,814.00 778,401.00 653,293.65 [e] 125,107.35 0.839276 2/1/2022 11:50:38 AM Page 6 of 18
001-558-73100 Vehicles - 9,692.00 9,691.51
001-558-73500 Equipment 5,000.00 3,165.00 -
001-558-74100 Improvements 25,000.00 25,000.00 11,500.00 Category: 700 - Capital Total: 31,500.00 39,357.00 21,191.51 001-558-67600 Safety Equipment 1,500.00 1,500.00 806.46 001-558-67705 Telephone 3,000.00 3,000.00 1,576.93
Category: 600 - Operating & Maintenance Total: 231,250.00 283,980.00 239,041.76 Category: 700 - Capital
001-558-72300 Computer Equipment 1,500.00 1,500.00 -
001-558-61211 Utilities - Water 35,000.00 35,000.00 40,372.42 001-558-61241 Utilities - Electric 950.00 950.00 1,266.99 001-558-61280 Fuel - Vehicles 8,000.00 8,000.00 5,353.97 001-558-67575 Regulatory Compliance 2,500.00 2,500.00 2,688.46 001-558-61130 Office Supplies 1,200.00 1,200.00 278.34
001-558-61131 Postage - - 87.35
001-558-61140 Operational Supplies 5,000.00 5,000.00 3,278.49 001-558-61210 Utilities - Sewer - 730.00 728.64
001-558-60710 Travel & Training 3,000.00 3,000.00 53.39 001-558-60800 Contract Services 75,000.00 115,000.00 84,318.35 001-558-60900 Miscellaneous 500.00 10,500.00 10,349.42
001-558-61127 Tools 2,000.00 2,000.00 461.26
001-558-60250 Maintenance / Repair 71,400.00 71,400.00 68,740.52 001-558-60270 Maintenance - Vehicles 10,200.00 10,200.00 12,604.94 001-558-60560 Signs 8,000.00 8,000.00 3,483.49
001-558-60650 Membership & Publications 1,000.00 1,000.00 415.00 001-558-50500 Group Life Ins Benefit 437.00 437.00 329.08 Category: 500 - Employee Services Total: 455,064.00 455,064.00 393,060.38 Category: 600 - Operating & Maintenance
001-558-60131 Laundry / Uniforms 1,000.00 1,000.00 437.83 001-558-60210 Computer Maintenance &Software 2,000.00 4,000.00 1,739.51 001-558-50200 PERS Retirement 49,006.00 49,006.00 31,237.51 001-558-50300 Workers Compensation 10,226.00 10,226.00 10,225.00 001-558-50400 Medical Benefit 47,290.00 47,290.00 38,239.40 001-558-50410 Employer Paid DCP 17,425.00 17,425.00 13,319.34 Department: 558 - PUBLIC WORKS - GENERAL
Category: 500 - Employee Services
001-558-50000 Salaries 324,680.00 324,680.00 294,623.21 001-558-50120 Employer SS/MC 4,840.00 4,840.00 4,484.96 001-558-50130 UI & Employee Training Tax 1,160.00 1,160.00 601.88 001-556-61211 Utilities - Water 34,000.00 34,000.00 38,989.76 001-556-61241 Utilities - Electric 1,200.00 1,200.00 2,846.47 Category: 600 - Operating & Maintenance Total: 110,200.00 162,185.00 168,106.02 Department: 556 - PUBLIC WORKS - LANDSCAPE MAINTENANCE Total: 110,200.00 162,185.00 168,106.02 Category: 700 - Capital Total: 5,000.00 17,025.00 12,025.00 Department: 552 - PUBLIC WORKS - PARKS Total: 446,735.00 458,760.00 372,491.86 Department: 556 - PUBLIC WORKS - LANDSCAPE MAINTENANCE
Category: 600 - Operating & Maintenance
001-556-60250 Maintenance/Repair 5,000.00 5,000.00 2,451.63 001-556-60800 Contract Services 70,000.00 121,985.00 123,818.16 Budget Report For Fiscal: 2020-21 Period Ending: 06/30/2021 Variance
Favorable
(Unfavorable)
Original
Total Budget
Current
Total Budget
Fiscal
Activity
001-552-61241 Utilities - Electric 9,000.00 9,000.00 3,640.10 Category: 600 - Operating & Maintenance Total: 441,735.00 441,735.00 360,466.86 Category: 700 - Capital
001-552-73500 Equipment 5,000.00 17,025.00 12,025.00
Percent
Used
1,964.43 99.26
2,450.00 51
(60.54) 101.56
244.40 72.07
806.70 96.9
- 100
2,314.81 93.09
1,347.89 91.44
64.20 80.49
9,131.89 0.974605
(110.38) 105.45
520.00 0
773.98 90.33
32.64 98.37
914.44 50.57
3,736.82 28.14
105,702.40 59.97
950.00 83.62
36.20 95.48
927.91 53.6
14.80 40.8
(525.16) 120.19
(900.79) 117.32
112,072.86 0.626501
250.00 0
26.43 98.53
276.43 0.865156
[b] 121,481.18 0.816412
2,281,605.79 0.793629
995,899.14 6.379662
90.00 0
[4] 90.00 0
315.76 126.31
[6] 315.76 1.263133
405.76 1.338133
3,000.00 0
3,000.00 0
3,000.00 0
3,000.00 0
3,405.76 -0.892089
2/1/2022 11:50:38 AM Page 7 of 18
Category: 600 - Operating & Maintenance Total: 3,000.00 3,000.00 - Department: 580 - HOUSING Total: 3,000.00 3,000.00 -
Expense Total: 3,000.00 3,000.00 -
Fund: 023 - Housing Fees Surplus (Deficit): (1,800.00) (1,800.00) 1,605.76 023-44105 Interest 1,200.00 1,200.00 1,515.76
Category: 490 - Use of Monies & Properties Total: 1,200.00 1,200.00 1,515.76 Revenue Total: 1,200.00 1,200.00 1,605.76
Expense
Department: 580 - HOUSING
Category: 600 - Operating & Maintenance
023-580-67470 Mobile Home Repair 3,000.00 3,000.00 -
Fund: 001 - General Fund Surplus (Deficit): 277,350.00 185,123.00 1,181,022.14 Fund: 023 - Housing Fees
Revenue
Category: 443 - Housing
023-44310 Housing Fees - - 90.00
Category: 443 - Housing Total: - - 90.00
Category: 490 - Use of Monies & Properties
001-565-72300 Computer Equipment 1,800.00 1,800.00 1,773.57 Category: 700 - Capital Total: 2,050.00 2,050.00 1,773.57 Department: 565 - PLANNING Total: 632,546.00 661,706.00 540,224.82 Expense Total: 10,042,190.00 11,055,864.00 8,774,258.21 001-565-61241 Utilities - Electric 2,601.00 2,601.00 3,126.16 001-565-67705 Telephone 5,200.00 5,200.00 6,100.79
Category: 600 - Operating & Maintenance Total: 270,902.00 300,062.00 187,989.14 Category: 700 - Capital
001-565-72200 Office Furniture 250.00 250.00 -
001-565-60830 Contract Services-Engineering 5,800.00 5,800.00 4,850.00 001-565-60900 Miscellaneous 800.00 800.00 763.80
001-565-61130 Office Supplies 2,000.00 2,000.00 1,072.09 001-565-61131 Postage 25.00 25.00 10.20
001-565-60520 Advertising - Legal 2,000.00 2,000.00 1,967.36 001-565-60650 Membership & Publications 1,850.00 1,850.00 935.56 001-565-60710 Travel & Training 5,200.00 5,200.00 1,463.18 001-565-60800 Contract Services 234,881.00 264,041.00 158,338.60 Category: 500 - Employee Services Total: 359,594.00 359,594.00 350,462.11 Category: 600 - Operating & Maintenance
001-565-60210 Computer Maintenance &Software 2,025.00 2,025.00 2,135.38 001-565-60250 Maintenance / Repair 520.00 520.00 -
001-565-60310 Equipment Rental 8,000.00 8,000.00 7,226.02 001-565-50300 Workers Compensation 8,373.00 8,373.00 8,373.00 001-565-50400 Medical Benefit 33,482.00 33,482.00 31,167.19 001-565-50410 Employer Paid DCP 15,740.00 15,740.00 14,392.11 001-565-50500 Group LIfe Ins Benefit 329.00 329.00 264.80 001-565-50010 Planning Commission Salaries 5,000.00 5,000.00 2,550.00 001-565-50120 Employer SS/MC 3,880.00 3,880.00 3,940.54 001-565-50130 UI & Employee Training Tax 875.00 875.00 630.60 001-565-50200 PERS Retirement 26,055.00 26,055.00 25,248.30 Budget Report For Fiscal: 2020-21 Period Ending: 06/30/2021 Variance
Favorable
(Unfavorable)
Original
Total Budget
Current
Total Budget
Fiscal
Activity
Department: 565 - PLANNING
Category: 500 - Employee Services
001-565-50000 Salaries 265,860.00 265,860.00 263,895.57
Percent
Used
[2] 105.00 0
105.00 0
[6] 21.36 123.73
21.36 1.237333
126.36 2.404
126.36 2.404
(347,675.00) 0
(347,675.00) 0
5,599.00 108
(5,967.00) 0
13,281.59 115.09
(1,744.79) 94.1
(1,174.16) 94.13
(1,176.56) 96.97
- 100
(8,896.66) 80.38
[3] (78.58) 0.999738
646.28 192.33
[6] 646.28 1.923257
(347,107.30) 0.46444
85,000.00 0
2,000.00 0
87,000.00 0
87,000.00 0
(106,492.25) 0
6,497.50 56.68
10,000.00 0
[e] (89,994.75) 4.59979
458,645.00 14.45
[i] 458,645.00 0.144511
368,650.25 0.34301
(8,596.07) 0
[e] (8,596.07) 0
(8,596.07) 0
447,054.18 0.310229
Fund: 025 - Gas Tax Fund Surplus (Deficit): - - 99,946.88 99,946.88 0 2/1/2022 11:50:38 AM Page 8 of 18
Department: 557 - PUBLIC WORKS - ENGINEERING
Category: 600 - Operating & Maintenance
025-557-60800 Contract Services - - 8,596.07
Category: 600 - Operating & Maintenance Total: - - 8,596.07 Department: 557 - PUBLIC WORKS - ENGINEERING Total: - - 8,596.07 Expense Total: 648,120.00 648,120.00 201,065.82
Category: 600 - Operating & Maintenance Total: 25,000.00 25,000.00 114,994.75 Category: 700 - Capital
025-554-77000 Capital Outlay 536,120.00 536,120.00 77,475.00 Category: 700 - Capital Total: 536,120.00 536,120.00 77,475.00 Department: 554 - TRAFFIC SAFETY Total: 561,120.00 561,120.00 192,469.75 Department: 554 - TRAFFIC SAFETY
Category: 600 - Operating & Maintenance
025-554-60800 Contract Services - - 106,492.25
025-554-60830 Contract Services - Engineering 15,000.00 15,000.00 8,502.50 025-554-67265 Development Permit Processing 10,000.00 10,000.00 - 025-553-60800 Contract Services 85,000.00 85,000.00 -
025-553-67695 TCRF Audit 2,000.00 2,000.00 -
Category: 600 - Operating & Maintenance Total: 87,000.00 87,000.00 - Department: 553 - GAS TAX/STREET MAINTENANCE Total: 87,000.00 87,000.00 - Category: 490 - Use of Monies & Properties
025-44105 Interest 700.00 700.00 1,346.28
Category: 490 - Use of Monies & Properties Total: 700.00 700.00 1,346.28 Revenue Total: 648,120.00 648,120.00 301,012.70
Expense
Department: 553 - GAS TAX/STREET MAINTENANCE
Category: 600 - Operating & Maintenance
025-47130 Gas Tax 2107 38,845.00 38,845.00 37,668.44
025-47135 Gas Tax 2107.5 2,000.00 2,000.00 2,000.00
025-47140 Gas Tax 2103/R & T 7360 45,351.00 45,351.00 36,454.34 Category: 471 - Gas Tax Total: 299,745.00 299,745.00 299,666.42 025-47115 Traffic Congestion Relief 5,967.00 5,967.00 - 025-47116 SB1 - Local Streets & Roads 88,013.00 88,013.00 101,294.59 025-47120 Gas Tax 2105 29,582.00 29,582.00 27,837.21
025-47125 Gas Tax 2106 19,987.00 19,987.00 18,812.84
Fund: 025 - Gas Tax Fund
Revenue
Category: 440 - Charges for Current Services
025-44040 Transfer from Reserves 347,675.00 347,675.00 - Category: 440 - Charges for Current Services Total: 347,675.00 347,675.00 - Category: 471 - Gas Tax
025-47110 Surface Transportation Program 70,000.00 70,000.00 75,599.00 Category: 490 - Use of Monies & Properties
024-44105 Interest 90.00 90.00 111.36
Category: 490 - Use of Monies & Properties Total: 90.00 90.00 111.36 Revenue Total: 90.00 90.00 216.36
Fund: 024 - Traffic Mitigation Fund Total: 90.00 90.00 216.36 Budget Report For Fiscal: 2020-21 Period Ending: 06/30/2021 Variance
Favorable
(Unfavorable)
Original
Total Budget
Current
Total Budget
Fiscal
Activity
Fund: 024 - Traffic Mitigation Fund
Revenue
Category: 470 - Traffic Mitigation
024-47010 Traffic Mitigation Fees - - 105.00
Category: 470 - Traffic Mitigation Total: - - 105.00
Percent
Used
204.13 104.55
(49,917.00) 0
[3] (49,712.87) 0.08616
- 100
[h] - 1
[6] (61.21) 89.8
(61.21) 0.897983
[h] - 100
- 1
(49,774.08) 0.615644
65,000.00 0
0.08 100
(500.00) 133.33
20,000.00 0
[e] 84,500.08 0.206572
[i] 20,600.00 10.43
20,600.00 0.104348
105,100.08 0.188416
105,100.08 0.188416
55,326.00 0
[3] (5,427.50) 84.49
(9,950.00) 0
(15,377.50) 0.657898
[6] 45.43 190.86
45.43 1.9086
(15,332.07) 0.659287
[e] 15,427.50 65.72
15,427.50 0.657167
15,427.50 0.657167
15,427.50 0.657167
95.43 0
2/1/2022 11:50:38 AM Page 9 of 18
Category: 600 - Operating & Maintenance Total: 45,000.00 45,000.00 29,572.50 Department: 557 - PUBLIC WORKS - ENGINEERING Total: 45,000.00 45,000.00 29,572.50 Expense Total: 45,000.00 45,000.00 29,572.50
Fund: 029 - Transportation Planning Surplus (Deficit): - - 95.43 029-44105 Interest 50.00 50.00 95.43
Category: 490 - Use of Monies & Properties Total: 50.00 50.00 95.43 Revenue Total: 45,000.00 45,000.00 29,667.93
Expense
Department: 557 - PUBLIC WORKS - ENGINEERING
Category: 600 - Operating & Maintenance
029-557-60800 Contract Services 45,000.00 45,000.00 29,572.50 Revenue
Category: 474 - Transportation Planning
029-47410 STA Funding 35,000.00 35,000.00 29,572.50
029-47415 Transfer from General Fund 9,950.00 9,950.00 - Category: 474 - Transportation Planning Total: 44,950.00 44,950.00 29,572.50 Category: 490 - Use of Monies & Properties
Category: 700 - Capital Total: 23,000.00 23,000.00 2,400.00 Department: 559 - TDA GRANT Total: 129,500.00 129,500.00 24,399.92 Expense Total: 129,500.00 129,500.00 24,399.92
Fund: 027 - Local Transportation Fund Surplus (Deficit): - - 55,326.00 Fund: 029 - Transportation Planning
027-559-67685 SYVT Dial-A-Ride Subsidy 1,500.00 1,500.00 2,000.00 027-559-69400 Transfer to Reserves 20,000.00 20,000.00 - Category: 600 - Operating & Maintenance Total: 106,500.00 106,500.00 21,999.92 Category: 700 - Capital
027-559-77000 Transfer to Other Funds for CIPs 23,000.00 23,000.00 2,400.00 Revenue Total: 129,500.00 129,500.00 79,725.92
Expense
Department: 559 - TDA GRANT
Category: 600 - Operating & Maintenance
027-559-67115 Breeze Extension Pilot 65,000.00 65,000.00 - 027-559-67445 Lompoc- Wine Country Express 20,000.00 20,000.00 19,999.92 Category: 490 - Use of Monies & Properties
027-44105 Interest 600.00 600.00 538.79
Category: 490 - Use of Monies & Properties Total: 600.00 600.00 538.79 Category: 495 - Client Review
027-49690 Transfer from Other Funds 64,500.00 64,500.00 64,500.00 Category: 495 - Client Review Total: 64,500.00 64,500.00 64,500.00 027-47311 Transfer from Bikes and Ped 49,917.00 49,917.00 - Category: 473 - Local Transportation Total: 54,400.00 54,400.00 4,687.13 Category: 474 - Transportation Planning
027-47415 Transfer from General Fund 10,000.00 10,000.00 10,000.00 Category: 474 - Transportation Planning Total: 10,000.00 10,000.00 10,000.00 Budget Report For Fiscal: 2020-21 Period Ending: 06/30/2021 Variance
Favorable
(Unfavorable)
Original
Total Budget
Current
Total Budget
Fiscal
Activity
Fund: 027 - Local Transportation Fund
Revenue
Category: 473 - Local Transportation
027-47310 LTF - Bikeways 4,483.00 4,483.00 4,687.13
Percent
Used
69,200.71 119.45
[3] 69,200.71 1.194456
1,533.96 270.44
[6] 1,533.96 2.7044
(232,325.00) 0
(232,325.00) 0
(161,590.33) 0.725696
- 100
[i] - 1
[i] 478,849.28 8.72
478,849.28 0.087198
478,849.28 0.187141
478,849.28 0.187141
317,258.95 0
(458,645.00) 14.45
(1,536,550.85) 54.98
(478,849.28) 8.72
(1,835,863.00) 0
(2,382,494.00) 0
(20,600.00) 10.43
(6,713,002.13) 0.229747
(6,713,002.13) 0.229747
44,000.00 12
44,000.00 0.12
[e] 44,000.00 0.12
58,692.00 60.87
37,451.46 97.09
96,143.46 0.933154
** 96,143.46 0.933154
80,000.00 0
80,000.00 0
80,000.00 0
2/1/2022 11:50:38 AM Page 10 of 18
Department: 215 - Avenue of Flags Specific Plan-Phase 1 Total: 1,438,273.00 1,438,273.00 1,342,129.54 Department: 217 - River View Park Basketball Court Resurfacing Category: 700 - Capital
092-217-74100 Construction and Improvement 80,000.00 80,000.00 - Category: 700 - Capital Total: 80,000.00 80,000.00 -
Department: 217 - River View Park Basketball Court Resurfacing Total: 80,000.00 80,000.00 - Department: 207 - Santa Ynez River Trail Total: 50,000.00 50,000.00 6,000.00 Department: 215 - Avenue of Flags Specific Plan-Phase 1 Category: 700 - Capital
092-215-71500 Project Management and Inspections 150,000.00 150,000.00 91,308.00 092-215-74100 Construction and Improvements 1,288,273.00 1,288,273.00 1,250,821.54 Category: 700 - Capital Total: 1,438,273.00 1,438,273.00 1,342,129.54 Category: 495 - Client Review Total: 4,567,373.00 8,715,320.00 2,002,317.87 Revenue Total: 4,567,373.00 8,715,320.00 2,002,317.87
Expense
Department: 207 - Santa Ynez River Trail
Category: 700 - Capital
092-207-70000 Conceptual Plan and Feasibility 50,000.00 50,000.00 6,000.00 Category: 700 - Capital Total: 50,000.00 50,000.00 6,000.00 092-49728 Transfer from Measure A 524,593.00 524,593.00 45,743.72 092-49729 Transfer from Sewer Fund 550,000.00 1,835,863.00 - 092-49732 Transfer from Water Fund 350,000.00 2,382,494.00 - 092-49733 Trsfr from Local Trans Fund 23,000.00 23,000.00 2,400.00 Fund: 031 - Measure A Surplus (Deficit): - - 317,258.95 Fund: 092 - Capital Improvement Proj Fund
Revenue
Category: 495 - Client Review
092-49726 Transfer from Gas Tax Fund 536,120.00 536,120.00 77,475.00 092-49727 Transfer from General Fund 2,583,660.00 3,413,250.00 1,876,699.15 031-560-77000 Capital Outlay 524,593.00 524,593.00 45,743.72 Category: 700 - Capital Total: 524,593.00 524,593.00 45,743.72 Department: 560 - MEASURE A Total: 589,093.00 589,093.00 110,243.72 Expense Total: 589,093.00 589,093.00 110,243.72
Revenue Total: 589,093.00 589,093.00 427,502.67
Expense
Department: 560 - MEASURE A
Category: 600 - Operating & Maintenance
031-560-69100 Transfer to Other Funds 64,500.00 64,500.00 64,500.00 Category: 600 - Operating & Maintenance Total: 64,500.00 64,500.00 64,500.00 Category: 700 - Capital
Category: 490 - Use of Monies & Properties
031-44105 Interest 900.00 900.00 2,433.96
Category: 490 - Use of Monies & Properties Total: 900.00 900.00 2,433.96 Category: 495 - Client Review
031-49736 Transfer from Reserves 232,325.00 232,325.00 - Category: 495 - Client Review Total: 232,325.00 232,325.00 - Budget Report For Fiscal: 2020-21 Period Ending: 06/30/2021 Variance
Favorable
(Unfavorable)
Original
Total Budget
Current
Total Budget
Fiscal
Activity
Fund: 031 - Measure A
Revenue
Category: 475 - Measure A
031-47510 Measure A 355,868.00 355,868.00 425,068.71
Category: 475 - Measure A Total: 355,868.00 355,868.00 425,068.71
Percent
Used
891,630.31 27.49
891,630.31 0.274856
** 891,630.31 0.274856
16,597.50 17.01
109,518.13 26.99
126,115.63 0.258143
** 126,115.63 0.258143
3,000.00 0
3,000.00 0
3,000.00 0
67,500.00 0
- 0
- 0
67,500.00 0
67,500.00 0
(4,325.75) 102.88
(4,325.75) 1.028838
** (4,325.75) 1.028838
(2,634.00) 0
89,470.00 4.41
309,159.73 4.87
395,995.73 0.054
** 395,995.73 0.054
39,850.75 66.79
4,735.00 76.33
700,000.00 0
744,585.75 0.113588
** 744,585.75 0.113588
50,000.00 0
50,000.00 0
50,000.00 0
150,000.00 0
150,000.00 0
Department: 603 - WTP Facilities Improvement (13/14) Total: 150,000.00 150,000.00 - 150,000.00 0 2/1/2022 11:50:38 AM Page 11 of 18
Category: 700 - Capital Total: 50,000.00 50,000.00 -
Department: 401 - River View Park Improvements Total: 50,000.00 50,000.00 - Department: 603 - WTP Facilities Improvement (13/14)
Category: 700 - Capital
092-603-74100 Construction and Improvements 150,000.00 150,000.00 - Category: 700 - Capital Total: 150,000.00 150,000.00 -
092-319-74100 Construction and Improvements 700,000.00 700,000.00 - Category: 700 - Capital Total: 840,000.00 840,000.00 95,414.25 Department: 319 - Road Maintenance Project FY 2020/21 Total: 840,000.00 840,000.00 95,414.25 Department: 401 - River View Park Improvements
Category: 700 - Capital
092-401-74100 Construction and Improvements 50,000.00 50,000.00 - Category: 700 - Capital Total: 418,600.00 418,600.00 22,604.27 Department: 318 - Road Maintenance Project FY 19/20 Total: 418,600.00 418,600.00 22,604.27 Department: 319 - Road Maintenance Project FY 2020/21
Category: 700 - Capital
092-319-70005 Design and Permitting 120,000.00 120,000.00 80,149.25 092-319-71500 Project Management and Inspections 20,000.00 20,000.00 15,265.00 Department: 314 - SD inlet/Catch Basin Retrofit Improvements Total: 150,000.00 150,000.00 154,325.75 Department: 318 - Road Maintenance Project FY 19/20
Category: 700 - Capital
092-318-70005 Design and Permitting - - 2,634.00
092-318-71500 Project Management and Inspections 93,600.00 93,600.00 4,130.00 092-318-74100 Construction and Improvement 325,000.00 325,000.00 15,840.27 Category: 700 - Capital Total: 467,500.00 67,500.00 -
Department: 311 - Industrial Way Street Lights Total: 467,500.00 67,500.00 - Department: 314 - SD inlet/Catch Basin Retrofit Improvements Category: 700 - Capital
092-314-74100 Construction and Improvements 150,000.00 150,000.00 154,325.75 Category: 700 - Capital Total: 150,000.00 150,000.00 154,325.75 Department: 311 - Industrial Way Street Lights
Category: 700 - Capital
092-311-70005 Design and Permitting 67,500.00 67,500.00 - 092-311-71500 Project Management and Inspections 50,000.00 - - 092-311-74100 Construction and Improvements 350,000.00 - - Department: 307 - McMurray Road Widening/TS (13/14) Total: 170,000.00 170,000.00 43,884.37 Department: 308 - No. Ave of the Flags Park and Ride
Category: 700 - Capital
092-308-70005 Design and Permitting 3,000.00 3,000.00 - Category: 700 - Capital Total: 3,000.00 3,000.00 -
Department: 308 - No. Ave of the Flags Park and Ride Total: 3,000.00 3,000.00 - Department: 219 - Engie Project Total: - 1,229,590.00 337,959.69 Department: 307 - McMurray Road Widening/TS (13/14)
Category: 700 - Capital
092-307-70005 Design and Permitting 20,000.00 20,000.00 3,402.50 092-307-71200 Right of Way Acquistion 150,000.00 150,000.00 40,481.87 Category: 700 - Capital Total: 170,000.00 170,000.00 43,884.37 Budget Report For Fiscal: 2020-21 Period Ending: 06/30/2021 Variance
Favorable
(Unfavorable)
Original
Total Budget
Current
Total Budget
Fiscal
Activity
Department: 219 - Engie Project
Category: 700 - Capital
092-219-74100 Engie Improvements - 1,229,590.00 337,959.69 Category: 700 - Capital Total: - 1,229,590.00 337,959.69
Percent
Used
100,000.00 0
100,000.00 0
100,000.00 0
100,000.00 0
100,000.00 0
100,000.00 0
2,032,494.00 0
2,032,494.00 0
2,032,494.00 0
50,000.00 0
200,000.00 0
250,000.00 0
250,000.00 0
300,000.00 0
300,000.00 0
300,000.00 0
1,285,863.00 0
1,285,863.00 0
1,285,863.00 0
6,713,002.13 0.229747
- 0
1,472,058.52 9.02592
Fund: 092 - Capital Improvement Proj Fund Surplus (Deficit): - - - Report Surplus (Deficit): 275,640.00 183,413.00 1,655,471.52 2/1/2022 11:50:38 AM Page 12 of 18
092-711-74100 Engie Improvements - 1,285,863.00 -
Category: 700 - Capital Total: - 1,285,863.00 -
Department: 711 - Improvement Total: - 1,285,863.00 -
Expense Total: 4,567,373.00 8,715,320.00 2,002,317.87
Department: 706 - WWTP Facilities Improvement
Category: 700 - Capital
092-706-74100 Construction and Improvements 300,000.00 300,000.00 - Category: 700 - Capital Total: 300,000.00 300,000.00 -
Department: 706 - WWTP Facilities Improvement Total: 300,000.00 300,000.00 - Department: 711 - Improvement
Category: 700 - Capital
Department: 704 - Sewer Line Replacement
Category: 700 - Capital
092-704-71500 Project Management and Inspections 50,000.00 50,000.00 - 092-704-74100 Construction and Improvements 200,000.00 200,000.00 - Category: 700 - Capital Total: 250,000.00 250,000.00 -
Department: 704 - Sewer Line Replacement Total: 250,000.00 250,000.00 - Department: 610 - Water Distribution System Improvements Total: 100,000.00 100,000.00 - Department: 612 - Engie Project
Category: 700 - Capital
092-612-74100 Engie Improvements - 2,032,494.00 -
Category: 700 - Capital Total: - 2,032,494.00 -
Department: 612 - Engie Project Total: - 2,032,494.00 - Category: 700 - Capital Total: 100,000.00 100,000.00 -
Department: 607 - Water Meter Upgrades Total: 100,000.00 100,000.00 - Department: 610 - Water Distribution System Improvements Category: 700 - Capital
092-610-74100 Construction and Improvements 100,000.00 100,000.00 - Category: 700 - Capital Total: 100,000.00 100,000.00 -
Budget Report For Fiscal: 2020-21 Period Ending: 06/30/2021 Variance
Favorable
(Unfavorable)
Original
Total Budget
Current
Total Budget
Fiscal
Activity
Department: 607 - Water Meter Upgrades
Category: 700 - Capital
092-607-74100 Construction and Improvements 100,000.00 100,000.00 -
1,260,332.25 1.187026
4,080.00 1.427673
(32,104.42) 0.959089
74,515.98 1.705644
11,952.20 2.494025
(1,645.69) 0.840224
(44,775.71) 0.725146
(2,558,061.26) 0.252271
(1,285,706.65) 0.885623
1,471.16 0.987564
10,060.47 0.514034
(364.01) 1.121337
11,167.62 0.921353
(7,805.33) 1.028661
1,300.48 0.79159
1,750.00 0
(4,754.85) 1.016962
4,205.68 0.964357
7,134.63 0.597187
11,340.31 0.916434
52,541.89 0.730554
52,541.89 0.730554
6,537.48 0.947642
35,780.59 0.958511
1,536,550.85 0.549828
1,578,868.92 0.641208
4,274.13 0.975553
9,117.31 0.682169
(213.68) 1.178067
13,177.76 0.93563
34,169.14 0.98555
(215.43) 1.013298
33,953.71 0.985739
1,832.20 0.990864
1,832.20 0.990864
30,123.50 0.926943
16,540.70 0.930756
1,116.07 0.441965
47,780.27 0.926853
700 - Capital 2,000.00 2,000.00 883.93
Department: 511 - RECREATION Total: 639,080.00 653,207.00 605,426.73 2/1/2022 11:50:38 AM Page 13 of 18
Department: 510 - LEISURE SERVICES - LIBRARY
600 - Operating & Maintenance 200,549.00 200,549.00 198,716.80 Department: 510 - LEISURE SERVICES - LIBRARY Total: 200,549.00 200,549.00 198,716.80 Department: 511 - RECREATION
500 - Employee Services 412,330.00 412,330.00 382,206.50 600 - Operating & Maintenance 224,750.00 238,877.00 222,336.30 Department: 420 - FINANCE Total: 204,719.00 204,719.00 191,541.24 Department: 501 - PUBLIC SAFETY - POLICE/FIRE
600 - Operating & Maintenance 2,364,720.00 2,364,720.00 2,330,550.86 700 - Capital - 16,200.00 16,415.43
Department: 501 - PUBLIC SAFETY - POLICE/FIRE Total: 2,364,720.00 2,380,920.00 2,346,966.29 Department: 410 - NON-DEPARTMENTAL Total: 3,570,928.00 4,400,518.00 2,821,649.08 Department: 420 - FINANCE
500 - Employee Services 174,833.00 174,833.00 170,558.87 600 - Operating & Maintenance 28,686.00 28,686.00 19,568.69 700 - Capital 1,200.00 1,200.00 1,413.68
Department: 404 - CITY ATTORNEY Total: 195,000.00 195,000.00 142,458.11 Department: 410 - NON-DEPARTMENTAL
500 - Employee Services 124,860.00 124,860.00 118,322.52 600 - Operating & Maintenance 862,408.00 862,408.00 826,627.41 700 - Capital 2,583,660.00 3,413,250.00 1,876,699.15
Department: 403 - CITY CLERK
500 - Employee Services 117,993.00 117,993.00 113,787.32 600 - Operating & Maintenance 17,712.00 17,712.00 10,577.37 Department: 403 - CITY CLERK Total: 135,705.00 135,705.00 124,364.69 Department: 404 - CITY ATTORNEY
600 - Operating & Maintenance 195,000.00 195,000.00 142,458.11 Department: 402 - CITY MANAGER
500 - Employee Services 272,337.00 272,337.00 280,142.33 600 - Operating & Maintenance 6,240.00 6,240.00 4,939.52 700 - Capital 1,750.00 1,750.00 -
Department: 402 - CITY MANAGER Total: 280,327.00 280,327.00 285,081.85 Expense
Department: 401 - CITY COUNCIL
500 - Employee Services 118,295.00 118,295.00 116,823.84 600 - Operating & Maintenance 20,702.00 20,702.00 10,641.53 700 - Capital 3,000.00 3,000.00 3,364.01
Department: 401 - CITY COUNCIL Total: 141,997.00 141,997.00 130,829.38 442 - Misc 8,000.00 8,000.00 19,952.20
450 - Fines & Penalties 10,300.00 10,300.00 8,654.31
490 - Use of Monies & Properties 162,907.00 162,907.00 118,131.29 495 - Client Review 2,583,660.00 3,421,107.00 863,045.74 Revenue Total: 10,319,540.00 11,240,987.00 9,955,280.35 Fund: 001 - General Fund
Revenue
410 - Taxes 6,738,802.00 6,738,802.00 7,999,134.25
420 - Fees & Permits 9,540.00 9,540.00 13,620.00
430 - Revenues From Other Agencies 700,731.00 784,731.00 752,626.58 440 - Charges for Current Services 105,600.00 105,600.00 180,115.98 Budget Report For Fiscal: 2020-21 Period Ending: 06/30/2021 Group Summary
Variance
Favorable
(Unfavorable)
Original
Total Budget
Current
Total Budget
Fiscal
Activity
Percent
Category Used
8,062.91 0.875955
8,062.91 0.875955
200,699.40 0.404223
200,699.40 0.404223
81,268.14 0.816025
5,000.00 0.706314
86,268.14 0.811954
(5,921.02) 1.036508
(5,921.02) 1.036508
62,003.62 0.863747
44,938.24 0.841756
18,165.49 0.538443
125,107.35 0.839276
9,131.89 0.974605
112,072.86 0.626501
276.43 0.865156
121,481.18 0.816412
2,281,605.79 0.793629
995,899.14 6.379662
90.00 0
315.76 1.263133
405.76 1.338133
3,000.00 0
3,000.00 0
3,000.00 0
3,405.76 -0.892089
105.00 0
21.36 1.237333
126.36 2.404
126.36 2.404
(347,675.00) 0
(78.58) 0.999738
646.28 1.923257
(347,107.30) 0.46444
87,000.00 0
87,000.00 0
2/1/2022 11:50:38 AM Page 14 of 18
490 - Use of Monies & Properties 700.00 700.00 1,346.28 Revenue Total: 648,120.00 648,120.00 301,012.70
Expense
Department: 553 - GAS TAX/STREET MAINTENANCE
600 - Operating & Maintenance 87,000.00 87,000.00 -
Department: 553 - GAS TAX/STREET MAINTENANCE Total: 87,000.00 87,000.00 - Revenue Total: 90.00 90.00 216.36
Fund: 024 - Traffic Mitigation Fund Total: 90.00 90.00 216.36 Fund: 025 - Gas Tax Fund
Revenue
440 - Charges for Current Services 347,675.00 347,675.00 - 471 - Gas Tax 299,745.00 299,745.00 299,666.42
Expense Total: 3,000.00 3,000.00 -
Fund: 023 - Housing Fees Surplus (Deficit): (1,800.00) (1,800.00) 1,605.76 Fund: 024 - Traffic Mitigation Fund
Revenue
470 - Traffic Mitigation - - 105.00
490 - Use of Monies & Properties 90.00 90.00 111.36
490 - Use of Monies & Properties 1,200.00 1,200.00 1,515.76 Revenue Total: 1,200.00 1,200.00 1,605.76
Expense
Department: 580 - HOUSING
600 - Operating & Maintenance 3,000.00 3,000.00 -
Department: 580 - HOUSING Total: 3,000.00 3,000.00 -
Department: 565 - PLANNING Total: 632,546.00 661,706.00 540,224.82 Expense Total: 10,042,190.00 11,055,864.00 8,774,258.21 Fund: 001 - General Fund Surplus (Deficit): 277,350.00 185,123.00 1,181,022.14 Fund: 023 - Housing Fees
Revenue
443 - Housing - - 90.00
Department: 558 - PUBLIC WORKS - GENERAL Total: 717,814.00 778,401.00 653,293.65 Department: 565 - PLANNING
500 - Employee Services 359,594.00 359,594.00 350,462.11 600 - Operating & Maintenance 270,902.00 300,062.00 187,989.14 700 - Capital 2,050.00 2,050.00 1,773.57
Department: 556 - PUBLIC WORKS - LANDSCAPE MAINTENANCE Total: 110,200.00 162,185.00 168,106.02 Department: 558 - PUBLIC WORKS - GENERAL
500 - Employee Services 455,064.00 455,064.00 393,060.38 600 - Operating & Maintenance 231,250.00 283,980.00 239,041.76 700 - Capital 31,500.00 39,357.00 21,191.51
Department: 552 - PUBLIC WORKS - PARKS
600 - Operating & Maintenance 441,735.00 441,735.00 360,466.86 700 - Capital 5,000.00 17,025.00 12,025.00
Department: 552 - PUBLIC WORKS - PARKS Total: 446,735.00 458,760.00 372,491.86 Department: 556 - PUBLIC WORKS - LANDSCAPE MAINTENANCE
600 - Operating & Maintenance 110,200.00 162,185.00 168,106.02 Department: 550 - PUBLIC WORKS - STREET LIGHTS
600 - Operating & Maintenance 65,000.00 65,000.00 56,937.09 Department: 550 - PUBLIC WORKS - STREET LIGHTS Total: 65,000.00 65,000.00 56,937.09 Department: 551 - STORM WATER
600 - Operating & Maintenance 336,870.00 336,870.00 136,170.60 Department: 551 - STORM WATER Total: 336,870.00 336,870.00 136,170.60 Budget Report For Fiscal: 2020-21 Period Ending: 06/30/2021 Variance
Favorable
(Unfavorable)
Original
Total Budget
Current
Total Budget
Fiscal
Activity
Percent
Category Used
(89,994.75) 4.59979
458,645.00 0.144511
368,650.25 0.34301
(8,596.07) 0
(8,596.07) 0
447,054.18 0.310229
99,946.88 0
(49,712.87) 0.08616
- 1
(61.21) 0.897983
- 1
(49,774.08) 0.615644
84,500.08 0.206572
20,600.00 0.104348
105,100.08 0.188416
105,100.08 0.188416
55,326.00 0
(15,377.50) 0.657898
45.43 1.9086
(15,332.07) 0.659287
15,427.50 0.657167
15,427.50 0.657167
15,427.50 0.657167
95.43 0
69,200.71 1.194456
1,533.96 2.7044
(232,325.00) 0
(161,590.33) 0.725696
- 1
478,849.28 0.087198
478,849.28 0.187141
478,849.28 0.187141
317,258.95 0
(6,713,002.13) 0.229747
(6,713,002.13) 0.229747
Revenue
495 - Client Review 4,567,373.00 8,715,320.00 2,002,317.87 Revenue Total: 4,567,373.00 8,715,320.00 2,002,317.87
2/1/2022 11:50:38 AM Page 15 of 18
700 - Capital 524,593.00 524,593.00 45,743.72
Department: 560 - MEASURE A Total: 589,093.00 589,093.00 110,243.72 Expense Total: 589,093.00 589,093.00 110,243.72
Fund: 031 - Measure A Surplus (Deficit): - - 317,258.95 Fund: 092 - Capital Improvement Proj Fund
490 - Use of Monies & Properties 900.00 900.00 2,433.96 495 - Client Review 232,325.00 232,325.00 -
Revenue Total: 589,093.00 589,093.00 427,502.67
Expense
Department: 560 - MEASURE A
600 - Operating & Maintenance 64,500.00 64,500.00 64,500.00 Department: 557 - PUBLIC WORKS - ENGINEERING Total: 45,000.00 45,000.00 29,572.50 Expense Total: 45,000.00 45,000.00 29,572.50
Fund: 029 - Transportation Planning Surplus (Deficit): - - 95.43 Fund: 031 - Measure A
Revenue
475 - Measure A 355,868.00 355,868.00 425,068.71
Revenue
474 - Transportation Planning 44,950.00 44,950.00 29,572.50 490 - Use of Monies & Properties 50.00 50.00 95.43
Revenue Total: 45,000.00 45,000.00 29,667.93
Expense
Department: 557 - PUBLIC WORKS - ENGINEERING
600 - Operating & Maintenance 45,000.00 45,000.00 29,572.50 700 - Capital 23,000.00 23,000.00 2,400.00
Department: 559 - TDA GRANT Total: 129,500.00 129,500.00 24,399.92 Expense Total: 129,500.00 129,500.00 24,399.92
Fund: 027 - Local Transportation Fund Surplus (Deficit): - - 55,326.00 Fund: 029 - Transportation Planning
490 - Use of Monies & Properties 600.00 600.00 538.79
495 - Client Review 64,500.00 64,500.00 64,500.00
Revenue Total: 129,500.00 129,500.00 79,725.92
Expense
Department: 559 - TDA GRANT
600 - Operating & Maintenance 106,500.00 106,500.00 21,999.92 Expense Total: 648,120.00 648,120.00 201,065.82
Fund: 025 - Gas Tax Fund Surplus (Deficit): - - 99,946.88 Fund: 027 - Local Transportation Fund
Revenue
473 - Local Transportation 54,400.00 54,400.00 4,687.13 474 - Transportation Planning 10,000.00 10,000.00 10,000.00 700 - Capital 536,120.00 536,120.00 77,475.00
Department: 554 - TRAFFIC SAFETY Total: 561,120.00 561,120.00 192,469.75 Department: 557 - PUBLIC WORKS - ENGINEERING
600 - Operating & Maintenance - - 8,596.07
Department: 557 - PUBLIC WORKS - ENGINEERING Total: - - 8,596.07 Budget Report For Fiscal: 2020-21 Period Ending: 06/30/2021 Variance
Favorable
(Unfavorable)
Original
Total Budget
Current
Total Budget
Fiscal
Activity
Percent
Category Used
Department: 554 - TRAFFIC SAFETY
600 - Operating & Maintenance 25,000.00 25,000.00 114,994.75
44,000.00 0.12
44,000.00 0.12
96,143.46 0.933154
96,143.46 0.933154
80,000.00 0
80,000.00 0
891,630.31 0.274856
891,630.31 0.274856
126,115.63 0.258143
126,115.63 0.258143
3,000.00 0
3,000.00 0
67,500.00 0
67,500.00 0
(4,325.75) 1.028838
(4,325.75) 1.028838
395,995.73 0.054
395,995.73 0.054
744,585.75 0.113588
744,585.75 0.113588
50,000.00 0
50,000.00 0
150,000.00 0
150,000.00 0
100,000.00 0
100,000.00 0
100,000.00 0
100,000.00 0
2,032,494.00 0
2,032,494.00 0
250,000.00 0
250,000.00 0
300,000.00 0
300,000.00 0
Department: 706 - WWTP Facilities Improvement
700 - Capital 300,000.00 300,000.00 -
Department: 706 - WWTP Facilities Improvement Total: 300,000.00 300,000.00 - 2/1/2022 11:50:38 AM Page 16 of 18
Department: 612 - Engie Project
700 - Capital - 2,032,494.00 -
Department: 612 - Engie Project Total: - 2,032,494.00 - Department: 704 - Sewer Line Replacement
700 - Capital 250,000.00 250,000.00 -
Department: 704 - Sewer Line Replacement Total: 250,000.00 250,000.00 - Department: 607 - Water Meter Upgrades
700 - Capital 100,000.00 100,000.00 -
Department: 607 - Water Meter Upgrades Total: 100,000.00 100,000.00 - Department: 610 - Water Distribution System Improvements 700 - Capital 100,000.00 100,000.00 -
Department: 610 - Water Distribution System Improvements Total: 100,000.00 100,000.00 - Department: 401 - River View Park
700 - Capital 50,000.00 50,000.00 -
Department: 401 - River View Park Total: 50,000.00 50,000.00 - Department: 603 - WTP Facilities Improvement (13/14)
700 - Capital 150,000.00 150,000.00 -
Department: 603 - WTP Facilities Improvement (13/14) Total: 150,000.00 150,000.00 - Department: 318 - Road Maintenance Project FY 19/20
700 - Capital 418,600.00 418,600.00 22,604.27
Department: 318 - Road Maintenance Project FY 19/20 Total: 418,600.00 418,600.00 22,604.27 Department: 319 - Road Maintenance Project FY 2020/21
700 - Capital 840,000.00 840,000.00 95,414.25
Department: 319 - Road Maintenance Project FY 2020/21 Total: 840,000.00 840,000.00 95,414.25 Department: 311 - Industrial Way Street Lights
700 - Capital 467,500.00 67,500.00 -
Department: 311 - Industrial Way Street Lights Total: 467,500.00 67,500.00 - Department: 314 - SD inlet/Catch Basin Retrofit Improvements 700 - Capital 150,000.00 150,000.00 154,325.75
Department: 314 - SD inlet/Catch Basin Retrofit Improvements Total: 150,000.00 150,000.00 154,325.75 Department: 307 - McMurray Road Widening/TS (13/14)
700 - Capital 170,000.00 170,000.00 43,884.37
Department: 307 - McMurray Road Widening/TS (13/14) Total: 170,000.00 170,000.00 43,884.37 Department: 308 - No. Ave of the Flags Park and Ride
700 - Capital 3,000.00 3,000.00 -
Department: 308 - No. Ave of the Flags Park and Ride Total: 3,000.00 3,000.00 - Department: 217 - River View Park Basketball Court Resurfacing 700 - Capital 80,000.00 80,000.00 -
Department: 217 - River View Park Basketball Court Resurfacing Total: 80,000.00 80,000.00 - Department: 219 - Engie Project
700 - Capital - 1,229,590.00 337,959.69
Department: 219 - Engie Project Total: - 1,229,590.00 337,959.69 Expense
Department: 207 - Santa Ynez River Trail
700 - Capital 50,000.00 50,000.00 6,000.00
Department: 207 - Santa Ynez River Trail Total: 50,000.00 50,000.00 6,000.00 Department: 215 - Avenue of Flags Specific Plan-Phase 1 700 - Capital 1,438,273.00 1,438,273.00 1,342,129.54
Department: 215 - Avenue of Flags Specific Plan-Phase 1 Total: 1,438,273.00 1,438,273.00 1,342,129.54 Budget Report For Fiscal: 2020-21 Period Ending: 06/30/2021 Variance
Favorable
(Unfavorable)
Original
Total Budget
Current
Total Budget
Fiscal
Activity
Percent
Category Used
1,285,863.00 0
1,285,863.00 0
6,713,002.13 0.229747
- 0
Report Surplus (Deficit): 275,640.00 183,413.00 1,655,471.52 1,472,058.52 9.025922 2/1/2022 11:50:38 AM Page 17 of 18
Department: 711 - Improvement
700 - Capital - 1,285,863.00 -
Department: 711 - Improvement Total: - 1,285,863.00 -
Expense Total: 4,567,373.00 8,715,320.00 2,002,317.87
Fund: 092 - Capital Improvement Proj Fund Surplus (Deficit): - - - Budget Report For Fiscal: 2020-21 Period Ending: 06/30/2021 Variance
Favorable
(Unfavorable)
Original
Total Budget
Current
Total Budget
Fiscal
Activity
Percent
Category Used
995,899.14
3,405.76
126.36
99,946.88
55,326.00
95.43 317,258.95
-
1,472,058.52
031 - Measure A - - 317,258.95
092 - Capital Improvement Proj Fund - - -
Report Surplus (Deficit): 275,640.00 183,413.00 1,655,471.52 2/1/2022 11:50:38 AM Page 18 of 18
023 - Housing Fees (1,800.00) (1,800.00) 1,605.76
024 - Traffic Mitigation Fund 90.00 90.00 216.36
025 - Gas Tax Fund - - 99,946.88
027 - Local Transportation Fund - - 55,326.00
029 - Transportation Planning - - 95.43
Budget Report For Fiscal: 2020-21 Period Ending: 06/30/2021 Fund Summary
Variance
Favorable
(Unfavorable)
Original
Total Budget
Current
Total Budget
Fiscal
Fund Activity
001 - General Fund 277,350.00 185,123.00 1,181,022.14
Governmental Funds - Reconciliation
Statement of Revenues, Expenditures, and Changes in Fund Balances For the Fiscal Year Ended June 30, 2021
001 029 092 023 024 025 027 031
General Fund
Transportation
Planning
Capital
Improvement Housing
Traffic
Mitigation Gas Tax
Local
Transportation Measure A Totals
Revenues:
Taxes [1] 7,992,216.05 - - - - - - 7,992,216.05
Licenses, permits and fees [2] 13,620.00 - - 105.00 - - - 13,725.00 Intergovernmental [3] 785,144.28 29,572.50 - - 299,666.42 4,687.13 425,068.71 1,544,139.04 Charges for Services [4] 180,126.38 - 90.00 - - - - 180,216.38 Fines and Forefeitures [5] 8,654.31 - - - - - - 8,654.31 Use of money and property [6] 118,131.29 95.43 1,515.76 111.36 1,346.28 538.79 2,433.96 124,172.87 Other [7] 27,798.64 - - - - - - 27,798.64
Total Revenues 9,125,690.95 29,667.93 - 1,605.76 216.36 301,012.70 5,225.92 427,502.67 9,890,922.29
CAFR Amount 9,125,691.00 29,667.00 - 1,606.00 217.00 301,013.00 5,226.00 427,504.00 9,890,924.00 Variance 0.05 (0.93) - 0.24 0.64 0.30 0.08 1.33 1.71
Expenditures:
General government [a] -
401-City Council 130,829.38
402-City Manager 285,081.85
403-City Clerk 124,364.60
404-City Attorney 142,458.11
410-Non-Departmental* 934,189.20
420-Finance 191,541.24
1,808,464.38 1,808,464.38
Community development [b] -
565-Planing 540,224.82 540,224.82
Cultural and leisure [c] -
510-Library Services 198,716.00
511-Recreation 605,426.73
804,142.73 804,142.73
Public Safety [d] -
501- Police/Fire 2,346,966.00 2,346,966.00
Public Works [e] 29,572.50 6,000.00 - - 123,590.82 21,999.92 - 1,568,162.46 550- Street Lights 56,937.09
551-Storm Water 136,170.60
552-Parks 372,491.86
556-Landscape Maintenance 168,106.02
558-Public Works - General 653,293.65
1,386,999.22
Capital Outlay** 1,996,318.00 1,996,318.00
Total Expenditures 6,886,797.15 29,572.50 2,002,318.00 - - 123,590.82 21,999.92 - 9,064,278.39
CAFR Amount $ 6,886,799.00 29,573.00 2,002,318.00 - - 123,591.00 22,000.00 - 9,064,281.00 Variance $ 1.85 $ 0.50 $ - -$ -$ $ 0.18 $ 0.08 $ - $ 2.61 Other Financing sources (uses):
Proceeds from capital lease [g] 829,589.40
Transfer in [h] 0 2,002,317.87 74,500.00
Transfers out [i] -1,887,459.88 (77,475.00) (2,400.00) (110,243.72) Total other financing sources (uses) -1,057,870.48 - 2,002,317.87 - - (77,475.00) 72,100.00 (110,243.72) 828,828.67
CAFR Amount $ (1,057,870.00) $ - $ 2,002,318.00 -$ $ (77,475.00) $ 72,100.00 $ (110,244.00) $ 828,829.00 Variance $ 0.48 $ - $ 0.13 -$ -$ -$ -$ $ (0.28) $ 0.33
Net Change in fund balance $ 1,181,023.32 $ 95.43 $ (0.13) $ 1,605.76 216.36$ $ 99,946.88 $ 55,326.00 $ 317,258.95 $ 1,655,472.57
CAFR Amount $ 1,181,022.00 $ 94.00 $ - $ 1,606.00 217.00$ $ 99,947.00 $ 55,326.00 $ 317,260.00 $ 1,655,472.00 Variance $ (1.32) $ (1.43) $ 0.13 $ 0.24 0.64$ $ 0.12 -$ $ 1.05 $ (0.57) * Exludes transfers out for capital projects
** Capital Outlay in the General Fund is the sum of capital outlay in all departments.
Major Funds Non-Major Funds
Percent
Used
13,017.29 101.08%
380.00 176.00%
-7,500.00 0.00%
5,897.29 100.49%
[a] 5,897.29 100.49%
-9,464.01 #DIV/0!
-9,464.01 0.00%
* -9,464.01 0.00%
3,290.21 182.26%
-280.00 0.00%
3,010.21 170.33%
[f] 3,010.21 170.33%
[h] 380.36 #DIV/0!
[b] -0.17 100.00%
-1,979,404.00 0.00%
-25,000.00 0.00%
-560,720.00 0.00%
-2,564,743.81 0.32%
-2,564,743.81 0.32%
29,097.91 89.63%
376.42 91.09%
424.74 52.91%
48,442.76 -38.32%
0.00 100.00%
-3,391.96 109.26%
2,383.80 84.44%
83.65 75.47%
77,417.32 79.73%
[c] 77,417.32 79.73%
-247.67 103.30%
-613.00 107.86%
660.00 93.19%
514.28 53.25%
334.92 97.37%
33,787.89 54.95%
2,501.29 68.73%
005-701-60650 Membership & Publications 1,500.00 1,500.00 2,110.50 -610.50 140.70% 2/1/2022 12:33:10 PM Page 1 of 4
005-701-60250 Maintenance / Repair 75,000.00 75,000.00 41,212.11 005-701-60270 Maintenance - Vehicles 8,000.00 8,000.00 5,498.71 005-701-60131 Laundry / Uniforms 1,100.00 1,100.00 585.72 005-701-60210 Computer Maintenance &Software 12,750.00 12,750.00 12,415.08 005-701-50610 Insurance - Property 7,803.00 7,803.00 8,416.00 005-701-60021 Audit 9,690.00 9,690.00 9,030.00
Category: 500 - Employee Services Total: 382,016.00 382,016.00 304,598.68 Category: 600 - Operating & Maintenance
Expense
005-701-50600 Insurance - Liability 7,500.00 7,500.00 7,747.67 005-701-50500 Group Life Ins Benefit 341.00 341.00 257.35 Expense Total: 382,016.00 382,016.00 304,598.68
005-701-50400 Medical Benefit 36,650.00 36,650.00 40,041.96 005-701-50410 Employer Paid DCP 15,317.00 15,317.00 12,933.20 005-701-50200 PERS Retirement 35,021.00 35,021.00 -13,421.76 005-701-50300 Workers Compensation 8,842.00 8,842.00 8,842.00 005-701-50120 Employer SS/MC 4,223.00 4,223.00 3,846.58 005-701-50130 UI & Employee Training Tax 902.00 902.00 477.26 Category: 495 - Client Review Total: 1,279,261.00 2,572,981.00 8,237.19 Category: 500 - Employee Services
Expense
005-701-50000 Salaries 280,720.00 280,720.00 251,622.09 006-49729 Transfer from Sewer Fund 560,720.00 560,720.00 0.00 Revenue Total: 1,279,261.00 2,572,981.00 8,237.19
005-49652 Transfer from Reserves 693,541.00 1,979,404.00 0.00 006-49652 Transfer in from Reserves 25,000.00 25,000.00 0.00 Revenue
005-49641 CARES Funding transfer from General Fund 0.00 0.00 380.36 005-49649 Insurance Refund-Gen Liability 0.00 7,857.00 7,856.83 Revenue Total: 4,280.00 4,280.00 7,290.21
Category: 490 - Use of Monies & Properties Total: 4,280.00 4,280.00 7,290.21 Category: 495 - Client Review
Revenue
005-44105 Interest 4,000.00 4,000.00 7,290.21
006-44105 Interest 280.00 280.00 0.00
Revenue Total: 0.00 0.00 -9,464.01
Category: 441 - Wastewater Enterprise Total: 0.00 0.00 -9,464.01 Category: 490 - Use of Monies & Properties
Category: 440 - Charges for Current Services Total: 1,209,930.00 1,209,930.00 1,215,827.29 Category: 441 - Wastewater Enterprise
Revenue
005-44126 Gain (Loss) on Capital Assets 0.00 0.00 -9,464.01 005-44125 Late Charges 7,500.00 7,500.00 0.00
Revenue Total: 1,209,930.00 1,209,930.00 1,215,827.29
Category: 440 - Charges for Current Services
Revenue
005-44110 Sales 1,201,930.00 1,201,930.00 1,214,947.29
005-44120 Set-Up Fees 500.00 500.00 880.00
Wastewater Fund
City of Buellton, CA Account Summary
For Fiscal: 2020-21 Period Ending: 06/30/2021
Variance
Favorable
(Unfavorable)
Original
Total Budget
Current
Total Budget
Fiscal
Activity
Percent
Used
1,846.51 53.84%
-29,133.79 111.65%
41,115.00 17.77%
-1,087.33 112.64%
1,077.05 95.41%
3,498.22 90.01%
1,942.93 2.85%
1,006.47 49.68%
619.15 87.86%
837.89 81.38%
1,191.30 80.15%
-3,755.06 103.61%
664.64 87.22%
[g] -16,320.64 #DIV/0!
433.40 98.30%
-1,098.12 154.91%
-635.18 107.47%
[e} 63,619.37 77.32%
1,846,583.00 0.00%
[e} 25,809.81 28.31%
550,000.00 0.00%
2,524,541.83 25.14%
[d} 2,524,541.83 25.14%
9,692.00 0.00%
23,165.00 0.00%
32,857.00 0.00%
32,857.00 0.00%
69,515.83 0.00%
2/1/2022 12:33:10 PM Page 2 of 4
Expense Total: 25,000.00 32,857.00 0.00
Category: 700 - Capital Total: 25,000.00 32,857.00 0.00 Report Surplus (Deficit): 0.00 0.00 69,515.83
Expense
005-701-73100 Vehicles 0.00 9,692.00 0.00
005-701-73500 Equipment 25,000.00 23,165.00 0.00
Expense Total: 2,086,455.00 3,372,318.00 847,776.17
Category: 600 - Operating & Maintenance Total: 2,086,455.00 3,372,318.00 847,776.17 Category: 700 - Capital
006-701-68110 Depreciation 36,000.00 36,000.00 10,190.19 006-702-69100 Transfer to Other Funds 550,000.00 550,000.00 0.00 005-701-68110 Depreciation 280,500.00 280,500.00 216,880.63 005-701-69100 Transfer to Other Funds 560,720.00 1,846,583.00 0.00 005-701-67600 Safety Equipment 2,000.00 2,000.00 3,098.12 005-701-67705 Telephone 8,500.00 8,500.00 9,135.18
005-701-67545 Principal and Interest 0.00 0.00 16,320.64 005-701-67575 Regulatory Compliance 25,500.00 25,500.00 25,066.60 005-701-61241 Utilities - Electric 104,040.00 104,040.00 107,795.06 005-701-61280 Fuel - Vehicles 5,202.00 5,202.00 4,537.36 005-701-61140 Operational Supplies 4,500.00 4,500.00 3,662.11 005-701-61211 Utilities - Water 6,000.00 6,000.00 4,808.70 005-701-61130 Office Supplies 2,000.00 2,000.00 993.53
005-701-61131 Postage 5,100.00 5,100.00 4,480.85
005-701-61111 Chemicals / Analysis 35,000.00 35,000.00 31,501.78 005-701-61127 Tools 2,000.00 2,000.00 57.07
005-701-60900 Miscellaneous 8,600.00 8,600.00 9,687.33
005-701-60905 CalPERS Unfunded Accrued Liability 23,450.00 23,450.00 22,372.95 005-701-60800 Contract Services 250,000.00 250,000.00 279,133.79 005-701-60830 Contract Services-Engineering 50,000.00 50,000.00 8,885.00 Variance
Favorable
(Unfavorable)
Original
Total Budget
Current
Total Budget
Fiscal
Activity
005-701-60710 Travel & Training 4,000.00 4,000.00 2,153.49 Budget Report For Fiscal: 2020-21 Period Ending: 06/30/2021
5,897.29 100.49%
5,897.29 100.49%
-9,464.01 0.00%
-9,464.01 0.00%
3,010.21 170.33%
3,010.21 170.33%
-2,564,743.81 0.32%
-2,564,743.81 0.32%
77,417.32 79.73%
77,417.32 79.73%
2,524,541.83 25.14%
2,524,541.83 25.14%
32,857.00 0.00%
32,857.00 0.00%
Report Surplus (Deficit): 0.00 0.00 69,515.83 69,515.83 0.00% 2/1/2022 12:33:10 PM Page 3 of 4
Category: 700 - Capital
Expense 25,000.00 32,857.00 0.00
Category: 700 - Capital Total: 25,000.00 32,857.00 0.00 Category: 600 - Operating & Maintenance
Expense 2,086,455.00 3,372,318.00 847,776.17
Category: 600 - Operating & Maintenance Total: 2,086,455.00 3,372,318.00 847,776.17 Category: 500 - Employee Services
Expense 382,016.00 382,016.00 304,598.68
Category: 500 - Employee Services Total: 382,016.00 382,016.00 304,598.68 Category: 495 - Client Review
Revenue 1,279,261.00 2,572,981.00 8,237.19
Category: 495 - Client Review Total: 1,279,261.00 2,572,981.00 8,237.19 Category: 490 - Use of Monies & Properties
Revenue 4,280.00 4,280.00 7,290.21
Category: 490 - Use of Monies & Properties Total: 4,280.00 4,280.00 7,290.21 Category: 441 - Wastewater Enterprise
Revenue 0.00 0.00 -9,464.01
Category: 441 - Wastewater Enterprise Total: 0.00 0.00 -9,464.01 Category: 440 - Charges for Current Services
Revenue 1,209,930.00 1,209,930.00 1,215,827.29
Category: 440 - Charges for Current Services Total: 1,209,930.00 1,209,930.00 1,215,827.29 Budget Report For Fiscal: 2020-21 Period Ending: 06/30/2021 Group Summary
Variance
Favorable
(Unfavorable)
Original
Total Budget
Current
Total Budget
Fiscal
Activity
Percent
Account Type Used
79,706.02
-10,190.19
69,515.83
2/1/2022 12:33:10 PM Page 4 of 4
006 - Wastewater Capital 0.00 0.00 -10,190.19
Report Surplus (Deficit): 0.00 0.00 69,515.83
Fund Summary
Variance
Favorable
(Unfavorable)
Original
Total Budget
Current
Total Budget
Fiscal
Fund Activity
005 - Sewer Fund 0.00 0.00 79,706.02
Budget Report For Fiscal: 2020-21 Period Ending: 06/30/2021
Percent
Used
380.00 176.00%
-12,000.00 0.00%
-6,637.43 66.81%
-460.00 4.17%
217,015.10 108.89%
198,297.67 108.02%
[a] 198,297.67 108.02%
5,182.54 162.44%
-470.00 0.00%
4,712.54 153.73%
[f] 4,712.54 153.73%
[h] 380.37 #DIV/0!
[b] -700.00 76.67%
[b] -0.17 100.00%
-2,413,567.00 0.00%
-65,000.00 0.00%
-321,530.00 0.00%
-2,800,416.80 0.37%
-2,799,716.80 0.29%
29,630.60 89.44%
384.50 90.90%
434.30 51.85%
47,570.76 -35.83%
0.00 100.00%
-2,723.47 107.43%
2,389.61 84.40%
85.81 74.84%
77,772.11 79.64%
[c] 77,772.11 79.64%
-247.67 103.30%
-613.00 107.86%
659.99 93.19%
374.55 62.55%
1,945.69 87.03%
-62,276.21 195.81%
-2,142.20 135.00%
1,469.00 51.03%
7,991.68 11.20%
26,859.35 68.40%
55,730.00 25.69%
2/1/2022 12:56:38 PM Page 1 of 4
020-601-60800 Contract Services 85,000.00 85,000.00 58,140.65 020-601-60830 Contract Services-Engineering 75,000.00 75,000.00 19,270.00 020-601-60650 Membership & Publications 3,000.00 3,000.00 1,531.00 020-601-60710 Travel & Training 9,000.00 9,000.00 1,008.32 020-601-60250 Maintenance / Repair 65,000.00 65,000.00 127,276.21 020-601-60270 Maintenance - Vehicles 6,120.00 6,120.00 8,262.20 020-601-60131 Laundry / Uniforms 1,000.00 1,000.00 625.45 020-601-60210 Computer Maintenance &Software 15,000.00 15,000.00 13,054.31 020-601-50610 Insurance - Property 7,803.00 7,803.00 8,416.00 020-601-60021 Audit 9,690.00 9,690.00 9,030.01
Category: 500 - Employee Services Total: 382,016.00 382,016.00 304,243.89 Category: 600 - Operating & Maintenance
Expense
020-601-50600 Insurance - Liability 7,500.00 7,500.00 7,747.67 020-601-50500 Group Life Ins Benefit 341.00 341.00 255.19 Expense Total: 382,016.00 382,016.00 304,243.89
020-601-50400 Medical Benefit 36,650.00 36,650.00 39,373.47 020-601-50410 Employer Paid DCP 15,317.00 15,317.00 12,927.39 020-601-50200 PERS Retirement 35,021.00 35,021.00 -12,549.76 020-601-50300 Workers Compensation 8,842.00 8,842.00 8,842.00 020-601-50120 Employer SS/MC 4,223.00 4,223.00 3,838.50 020-601-50130 UI & Employee Training Tax 902.00 902.00 467.70 Category: 495 - Client Review Total: 2,807,954.00 8,237.20 Category: 500 - Employee Services
Expense
020-601-50000 Salaries 280,720.00 280,720.00 251,089.40 021-49732 Transfer from Water Fund 321,530.00 321,530.00 0.00 Revenue Total: 770,603.00 2,810,954.00 10,537.20
020-49661 Transfer from Reserves 381,073.00 2,413,567.00 0.00 021-49652 Transfer in from Reserve 65,000.00 65,000.00 0.00 Revenue
020-49641 CARES Funding transfer from General Fund 0.00 0.00 380.37 020-49657 Insurance Refund-Gen Liability 0.00 7,857.00 7,856.83 Revenue Total: 8,770.00 8,770.00 13,482.54
Category: 490 - Use of Monies & Properties Total: 8,770.00 8,770.00 13,482.54 Category: 495 - Client Review
Revenue
020-44105 Interest 8,300.00 8,300.00 13,482.54
021-44105 Interest 470.00 470.00 0.00
Revenue Total: 2,473,236.00 2,473,236.00 2,671,533.67
Category: 440 - Charges for Current Services Total: 2,473,236.00 2,473,236.00 2,671,533.67 Category: 490 - Use of Monies & Properties
020-44240 Service Reinstatement Fee 480.00 480.00 20.00 020-49656 Hydrant Permits 3,000.00 3,000.00 2,300.00
020-44210 Bulk Water 20,000.00 20,000.00 13,362.57
020-44215 Sales 2,440,256.00 2,440,256.00 2,657,271.10
Category: 440 - Charges for Current Services
Revenue
020-44120 Set-Up Fees 500.00 500.00 880.00
020-44125 Late Charges 12,000.00 12,000.00 0.00
Water - Proprietary Funds
City of Buellton, CA Account Summary
For Fiscal: 2020-21 Period Ending: 06/30/2021
Variance
Favorable
(Unfavorable)
Original
Total Budget
Current
Total Budget
Fiscal
Activity
Percent
Used
-849.09 109.43%
1,077.05 95.41%
-3,565.64 108.91%
3,000.00 0.00%
1,102.13 44.89%
637.58 87.50%
277.61 81.49%
23,114.69 7.54%
4,089.69 97.08%
1,462.64 75.62%
[g] -25,797.15 #DIV/0!
1,488.90 92.91%
-3.17 100.21%
16,638.03 44.54%
151,266.31 88.59%
1,628.82 83.71%
-1,188.97 #DIV/0!
[e] 28,536.58 87.28%
2,354,024.00 0.00%
[e] 16,402.06 55.67%
350,000.00 0.00%
2,953,093.25 39.65%
[d] 2,953,093.25 39.65%
9,692.00 0.00%
1,511.36 81.49%
[d] 11,203.36 37.26%
11,203.36 37.26%
444,662.13 0.00%
2/1/2022 12:56:38 PM Page 2 of 4
Category: 700 - Capital Total: 10,000.00 17,857.00 6,653.64 Report Surplus (Deficit): 0.00 0.00 444,662.13
020-601-73500 Equipment 10,000.00 8,165.00 6,653.64
Expense Total: 10,000.00 17,857.00 6,653.64
Category: 600 - Operating & Maintenance Total: 2,860,593.00 4,893,087.00 1,939,993.75 Category: 700 - Capital
Expense
020-601-73100 Vehicles 0.00 9,692.00 0.00
021-602-69100 Transfer to Other Funds 350,000.00 350,000.00 0.00 Expense Total: 2,860,593.00 4,893,087.00 1,939,993.75
020-601-69100 Transfer to Other Funds 321,530.00 2,354,024.00 0.00 021-601-68110 Depreciation 37,000.00 37,000.00 20,597.94 020-601-67820 Write-Off Utility Accounts 0.00 0.00 1,188.97 020-601-68110 Depreciation 224,400.00 224,400.00 195,863.42 020-601-67635 State Water Project 1,326,000.00 1,326,000.00 1,174,733.69 020-601-67705 Telephone 10,000.00 10,000.00 8,371.18
020-601-67600 Safety Equipment 1,500.00 1,500.00 1,503.17 020-601-67610 Santa Ynez River Appropriation 30,000.00 30,000.00 13,361.97 020-601-67545 Principal & Interest 0.00 0.00 25,797.15
020-601-67575 Regulatory Compliance 21,000.00 21,000.00 19,511.10 020-601-61241 Utilities - Electric 140,000.00 140,000.00 135,910.31 020-601-61280 Fuel - Vehicles 6,000.00 6,000.00 4,537.36 020-601-61140 Operational Supplies 1,500.00 1,500.00 1,222.39 020-601-61240 Meter Expense 25,000.00 25,000.00 1,885.31 020-601-61130 Office Supplies 2,000.00 2,000.00 897.87
020-601-61131 Postage 5,100.00 5,100.00 4,462.42
020-601-61111 Chemicals / Analysis 40,000.00 40,000.00 43,565.64 020-601-61127 Tools 3,000.00 3,000.00 0.00
020-601-60900 Miscellaneous 9,000.00 9,000.00 9,849.09
020-601-60905 CalPERS Unfunded Accrued Liability 23,450.00 23,450.00 22,372.95 Budget Report For Fiscal: 2020-21 Period Ending: 06/30/2021 Variance
Favorable
(Unfavorable)
Original
Total Budget
Current
Total Budget
Fiscal
Activity
198,297.67 108.02%
198,297.67 108.02%
4,712.54 153.73%
4,712.54 153.73%
-2,800,416.80 0.37%
-2,799,716.80 0.29%
77,772.11 79.64%
77,772.11 79.64%
2,953,093.25 39.65%
2,953,093.25 39.65%
11,203.36 37.26%
11,203.36 37.26%
Report Surplus (Deficit): 0.00 0.00 444,662.13 444,662.13 0.00% 2/1/2022 12:56:38 PM Page 3 of 4
Category: 700 - Capital
Expense 10,000.00 17,857.00 6,653.64
Category: 700 - Capital Total: 10,000.00 17,857.00 6,653.64 Category: 600 - Operating & Maintenance
Expense 2,860,593.00 4,893,087.00 1,939,993.75
Category: 600 - Operating & Maintenance Total: 2,860,593.00 4,893,087.00 1,939,993.75 Category: 500 - Employee Services
Expense 382,016.00 382,016.00 304,243.89
Category: 500 - Employee Services Total: 382,016.00 382,016.00 304,243.89 Category: 495 - Client Review
Revenue 770,603.00 2,810,954.00 10,537.20
Category: 495 - Client Review Total: 767,603.00 2,807,954.00 8,237.20 Category: 490 - Use of Monies & Properties
Revenue 8,770.00 8,770.00 13,482.54
Category: 490 - Use of Monies & Properties Total: 8,770.00 8,770.00 13,482.54 Category: 440 - Charges for Current Services
Revenue 2,473,236.00 2,473,236.00 2,671,533.67
Category: 440 - Charges for Current Services Total: 2,476,236.00 2,476,236.00 2,671,533.67 Budget Report For Fiscal: 2020-21 Period Ending: 06/30/2021 Group Summary
Variance
Favorable
(Unfavorable)
Original
Total Budget
Current
Total Budget
Fiscal
Activity
Percent
Account Type Used
465,260.07
-20,597.94
444,662.13
2/1/2022 12:56:38 PM Page 4 of 4
021 - Water Capital 0.00 0.00 -20,597.94
Report Surplus (Deficit): 0.00 0.00 444,662.13
Fund Summary
Variance
Favorable
(Unfavorable)
Original
Total Budget
Current
Total Budget
Fiscal
Fund Activity
020 - Water Fund 0.00 0.00 465,260.07
Budget Report For Fiscal: 2020-21 Period Ending: 06/30/2021
Proprietary Funds - Reconciliation
Statement of Revenues, Expenditures, and Changes in Fund Balances For the Fiscal Year Ended June 30, 2021
Total
Revenues:
Charges for Current Services [a] 3,887,360.96
Other Operating Revenues [b] 18,013.66
Total Operating Revenues: 3,905,374.62
-
ACFR Amounts 3,905,375.00
Variance 0.38
Operating Expenses:
Personnel Services [c] 608,842.57
Operating and Maintenance [d-e-g] 2,308,775.59
Depreciation [e] 443,532.18
Total Operating Expenses: 3,361,150.34
-
ACFR Amounts 3,361,146.00
Variance (4.34)
-
Operating Income (Loss) 544,224.28
Non-Operating Revenues (Expense)
Loss of disposal of capital asset* (9,464.01)
Interest Income [f] 20,772.75
Interest Expense [g] (42,117.79)
Total Non-Operating Revenues (Expenses) (30,809.05)
ACFR Amounts (30,809.00)
Variance 0.05
Income(Loss) before transfers 513,415.23
Transfers:
Transfers In [h] 760.73
Total Transfers 760.73
Change in Net Position 514,175.96
ACFR Amounts 514,180.00
Variance 4.04
1,223,684.00
005-Wastewater
Capital Fund
006- Wastewater Fund
020- Water Fund
021- Waster Capital
Fund
1,215,827.29 2,671,533.67
7,856.83
1,223,684.12
(0.12)
304,598.68
604,384.71
304,243.89
1,704,390.88
1,136,054.21
227,070.82
10,156.83
2,681,690.50
2,681,691.00
0.50 216,461.36
2,225,096.13
456,594.37
380.36
-
13,482.54
(25,797.15)
1,136,053.00
(1.21)
(16,320.64)
7,290.21
87,629.91
(9,464.01)
(18,494.44)
69,135.47
0.17 2,225,093.00
(3.13)
(12,314.61)
(12,314.00)
0.61 444,279.76
380.36
69,515.83
(18,495.00)
(0.56)
69,516.00
3.87 380.37
380.37
444,660.13
444,664.00