California City City Council
April 25, 2022

Jeanie O‘Laughlin
Mayor
Nick Lessenevitch
Mayor Pro Tem
Jim Creighton
Councilmember
Kelly Kulikoff
Councilmember
Karen Macedonio
Councilmember
AGENDA

CITY OF CALIFORNIA CITY

SPECIAL CITY COUNCIL MEETING
THURSDAY, APRIL 21, 2022 @ 10:00AM

VIA ZOOM & COUNCIL CHAMBERS
21000 HACIENDA BLVD., CALIFORNIA CITY, CA 93505
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PLEDGE OF ALLEGIANCE

ROLL CALL
Councilmembers: Creighton, Kulikoff, Macedonio, Mayor Pro Tem Lessenevitch, Mayor O’Laughlin

ADOPT AGENDA

WORKSHOP
WS 1. City of California City Mid-Year Budget Review – Interim City Manager Anne Ambrose and Staff

ADJOURNMENT
AFFIDAVIT OF POSTING: This agenda was posted on all official City bulletin boards and the City website at least 24 hours prior to the Council Meeting. Laurie Sutton, City Clerk 2 CITY COUNCIL
DATE: April 21, 2022
TO: Mayor and City Council
FROM: Anne V. Ambrose, Interim City Manager
SUBJECT: Mid-Year Budget Review
_____________________________________________________________________________________

BACKGROUND
Due to changes in city leadership, staffing shortages, and delayed completion of prior year audits, the FY 2021-2022 budget was not fully adopted until December 28, 2021.

At the November 23, 2021, City Council meeting, the Council approved with a 3-2 vote the Fiscal Year 2021-2022 budget. The City Council’s current policy requires that if reserve funds are to be used to balance a budget, it requires a 4/5 vote. On December 28, 2021, staff brought back portions of the budget that required the use of reserve funds to balance their budgets, which included the Fire Department, Airport and Tiera Del Sol. At that staff meeting, the Council did not approve the use of reserve funds for these three budgets.

Staff have been reviewing their current year expenditures and have made proposed changes to cover lineitem overages. This report will summarize some key budget highlights. Fund revenue and expenditure summaries are included along with the March preliminary financials. Finance and I have worked with the departments to try and identify and anticipate budget needs through the end of the fiscal year and the budgets have been adjusted to meet those needs, working within the already approved budgets.

However, there are some areas that will need additional resources to balance the budgets for the fiscal year which are described herein.

General Fund:

Revenues. Estimated revenues were budgeted conservatively and are coming in on target in most key areas or in some instances, somewhat higher. Some categories are showing lower percentages than would be anticipated in the last quarter of the year; this is due to the timing of when these revenues are anticipated to be received. For instance, Cannabis taxes for the last two quarters have not been collected yet; franchise fees and transient occupancy tax will not come in until end of year, and certain reimbursements (CIRA Liability Reimbursement) have not been submitted yet but will be collected in FY 2021-22.

Expenditures. Overall, all general fund supported departments are coming in on-budget or under budget.

Some key variances from adopted budget to the proposed revised budget include:
x Salary savings in Building, Finance, Planning, Cannabis Program, Public Works Administration due to vacant positions not being filled. The City Clerk’s office had $40,000 in part time salaries that was inadvertently included in the adopted budget for a part time Deputy City Clerk position that was not approved by the City Council. That amount has been removed from the department budget.
3 Mid-Year Budget Review
P. 2
x Transfer of $140,000 from the City Clerk’s Elections/Districting Account (10-4132-460) to cover contract expenses in planning and building for Interwest and JAS. These reductions were approved by prior City Council actions.
x Increased transfer into General City (10-4155-905) of $18,000 from ARPA reserves (60-6000-904) to cover a change order approved by the City Council in January 2022 for additional. x There were several expenditure line items budgeted by the prior Public Works Director in Facilities that do not anticipate being expended in FY 2021-22. Some of those budgets have been reduced. x The Planning Department’s revised budget is above the adopted budget due to approved contract increases with Interwest for planning services. This was approved by prior council action. x Legal fees and litigation expenses have been higher than anticipated and will need additional budget allocated for this year
Police – Fund 18
The Police Department has had unanticipated costs hit the budget for FY 2021-22. The City did not prevail in an employment litigation matter which reinstated three positions within the police department. The reinstatement included back pay and penalties. Two of the positions were offset by some salary savings however the third position (a jailer) had previously been eliminated in the budget, so this was not part of the original budget proposal. Additionally, due to staff shortages and overtime related to staff having to attend court on cases, the department overtime costs are higher than had been budgeted. Lastly, as staff have continued to close out prior year expenditures in preparation for the audits, the amount of available funds to transfer in to cover expenses was lower than was budgeted $907,200 vs. $1,142,000 budgeted, a difference of $234,800.

Fire Department – Fund 19
The adopted Fire Department budget (Fire Suppression and Code Enforcement) was $3.79m in revenues and $3.65m in expenditures. At the December 28, 2021, City Council meeting, staff requested the use of $269,776 in Fund-19 reserves to balance the budget for the year. This request failed on a 3/2 vote (the motion required a 4/5 vote to use reserve balances.

The Fire Department has aspired to live within their means. During the budget workshop, Chief Kosick made approximately $117,000 in cuts to the department budget. However, for the department to achieve an additional $269,776 in reductions would have required cuts only achievable through bargaining. Since the budget adoption in late December, staff have not been to the table with the Fire union to bargain. This has been delayed due to the change in city managers.

Additionally, Fire has had unanticipated and unavoidable costs. One employee has been out on an extended workers compensation injury requiring their position to be backfilled. Additionally, there was a miscalculation in the workers compensation that resulted in costs higher than were budgeted. Due to the higher costs of fuel, it is anticipated that the department will be overbudget in fuel costs for this fiscal year. 4 Mid-Year Budget Review
P. 3
Tierra Del Sol Golf Course - Fund 40
The Tierra Del Golf Course was budgeted and expected to operate in a deficit amount of $413,211. After budget adoption, staff noticed a miscalculation in the amount budgeted for workers compensation. The budgeted amount was $9,700 and the actual amount was over $21,000. Staff made the adjustments to show actual expense. There will need to be additional cuts made to account for the overage so as not to exceed the total amount budgeted for the year.

Airport – Fund 53
The Airport budget was reduced by $30,000 due to a requested part time position being included in the budget that the City Council did not approve. This will help balance a projected $17k deficit that was anticipated for FY 2021-22. The City received notice that they will be receiving a CalTrans allocation of $10,000 for the airport that was not budgeted for. Additionally, through staff’s efforts, we were able to get the airport reclassified from Limited Use (Inactive) to Community which will reinstate our eligibility for FAA funding.

ENVIRONMENTAL:

This Action is exempt pursuant to Section 15061(b)(3) of Title 14 the California Code of Regulations.

ATTACHMENTS:

Fund Summaries
Preliminary Financials through March 31, 2022
5 Revenues - General Fund 2020-21 2021-22 2021-22
Fund 10 Prior year Current year Current year Adopted
Account Number Account Title Est. Actual Actuals Thru 3/31 Revised Budget Remaining Percentage Budget Amt Taxes
10-3110 Property Tax 1,653,999.84 1,047,491.54 1,650,000.00 602,508.46 63.48% 1,650,000.00 10-3130 Sales & Use Tax 485,537.47 403,102.14 620,000.00 216,897.86 65.02% 620,000.00 10-3140 Franchise Fees 385,582.02 126,465.11 444,000.00 317,534.89 28.48% 444,000.00 10-3145 Cannabis Cultivation Tax 54,141.75 115,447.00 135,000.00 19,553.00 85.52% 135,000.00 10-3150 Transient Occupancy Tax 61,202.46 51,307.35 85,000.00 33,692.65 60.36% 85,000.00 10-3160 Property Transfer Tax 62,866.56 55,080.22 70,000.00 14,919.78 78.69% 70,000.00 10-3175 Cannabis Non-Cultivation Tax 753,421.27 492,995.76 1,200,000.00 707,004.24 41.08% 1,200,000.00 10-3180 Cannabis Penalties & Interest 657.30 2,025.08 1,500.00 (525.08) 135.01% 1,500.00 Total Taxes 3,457,408.67 2,293,914.20 4,205,500.00 1,911,585.80 54.55% 4,205,500.00 Licenses and Permits
10-3210 Business License Tax 84,160.44 31,633.74 45,000.00 13,366.26 70.30% 45,000.00 10-3211 DSA Fees 2,211.10 (155.20) - 155.20 0.00% -
10-3218 Permit Fee 67,028.80 58,641.00 70,000.00 11,359.00 83.77% 70,000.00 10-3219 Livescan Fees 1,620.00 2,385.00 1,000.00 (1,385.00) 238.50% 1,000.00 10-3220 Cannabis Permits 1,391,343.75 772,910.00 900,000.00 127,090.00 85.88% 900,000.00 10-3221 Building Permits 468,268.49 296,776.18 560,000.00 263,223.82 53.00% 560,000.00 10-3226 Film Permits 680.00 1,011.00 700.00 (311.00) 144.43% 700.00 Total Licenses and Permits 2,015,312.58 1,163,201.72 1,576,700.00 413,498.28 73.77% 1,576,700.00 Intergovernmental Revenues
10-3313 Motor Vehicle License Fees 10,386.16 16,312.32 10,000.00 (6,312.32) 163.12% 10,000.00 10-3314 VLF In Lieu - Property Tax 777,020.04 422,970.08 800,331.00 377,360.92 52.85% 800,331.00 10-3318 Recycling Grant 5,000.00 - 5,000.00 5,000.00 0.00% 5,000.00 10-3321 Dirt Ems Grant (2011/12) - - 10,000.00 10,000.00 0.00% 10,000.00 10-3325 Cooling Center Grant (SCE) 170.04 - 200.00 200.00 0.00% 200.00 Total Intergovernmental Revenues 792,576.24 439,282.40 825,531.00 386,248.60 53.21% 825,531.00 Service Charges and Fees
10-3414 Plan Check Fees 110,381.96 130,605.70 120,000.00 (10,605.70) 108.84% 120,000.00 10-3415 Maps & Publications 51.25 67.50 70.00 2.50 96.43% 70.00 10-3416 Encroachment Permit 5,549.60 4,350.00 3,800.00 (550.00) 114.47% 3,800.00 10-3418 Engineering Fees 68,564.20 42,191.05 70,000.00 27,808.95 60.27% 70,000.00 10-3419 Civil Plan Check Fees - 375.00 - (375.00) 0.00% - 10-3420 Aspen Mall Sign Maint Fee 100.00 - - - 0.00% -
10-3421 Pool & Marina Fees - 4,865.50 6,700.00 1,834.50 72.62% 6,700.00 10-3422 Swim Lessons - 1,794.50 2,000.00 205.50 89.73% 2,000.00 10-3426 Bid Package 1,330.40 - 500.00 500.00 0.00% 500.00 10-3435 Advertising Fees 1,949.45 233.04 1,000.00 766.96 23.30% 1,000.00 10-3444 Admin Fee-Waste Management 45,831.15 30,554.10 61,000.00 30,445.90 50.09% 61,000.00 Total Service Charges and Fees 233,758.01 215,036.39 265,070.00 50,033.61 81.12% 265,070.00 Fines and Forfeitures
10-3511 Vehicle Code Fines 6,626.08 4,643.02 6,000.00 1,356.98 77.38% 6,000.00 10-3512 Court Fines/Penalties 1,319.05 1,294.90 2,500.00 1,205.10 51.80% 2,500.00 10-3522 Vehicle Impound Fees 2,555.00 1,418.00 2,100.00 682.00 67.52% 2,100.00 10-3532 Vacant Property Registration 360.00 200.00 400.00 200.00 50.00% 400.00 Total Fines and Forfeitures 10,860.13 7,555.92 11,000.00 3,444.08 68.69% 11,000.00 Miscellaneous Revenues
10-3610 Recycling Event Revenue 3,999.53 2,867.24 5,000.00 2,132.76 57.34% 5,000.00 10-3611 Fireworks Donations 2,045.00 400.00 - (400.00) 0.00% - 10-3612 Investment Earnings 7,058.79 24,945.72 20,000.00 (4,945.72) 124.73% 20,000.00 10-3613 GF Donations 10,000.00 - - - 0.00% -
10-3615 Lake Donations - 300.00 300.00 - 100.00% 300.00 10-3621 Land Lease (Cell Towers) 16,981.73 9,589.67 17,000.00 7,410.33 56.41% 17,000.00 10-3623 Vending Commission - 722.00 - (722.00) 0.00% -
10-3624 Rental Income (265.00) 4,953.50 5,000.00 46.50 99.07% 5,000.00 10-3628 Marina Concessions - 1,704.69 2,000.00 295.31 85.23% 2,000.00 10-3630 Special Activities (75.00) 4,060.00 8,600.00 4,540.00 47.21% 8,600.00 10-3631 Event Permits - 2,000.00 900.00 (1,100.00) 222.22% 900.00 10-3635 Holiday Party - 3,310.00 - (3,310.00) 0.00% -
10-3645 Cannabis Community Donations 2,500.00 1,500.00 1,500.00 - 100.00% 1,500.00 10-3682 Admin-School Impact 35,182.64 38,072.92 60,000.00 21,927.08 63.45% 60,000.00 10-3684 Admin-Bldg Standards Fee 521.89 207.90 - (207.90) 0.00% - 10-3686 Admin-ROPS SA 543,380.99 - 75,000.00 75,000.00 0.00% 75,000.00 10-3688 CIRA Liability Reimbursement - - 155,000.00 155,000.00 0.00% 155,000.00 10-3690 Cal Card Incentive 2,080.70 888.74 3,300.00 2,411.26 26.93% 3,300.00 10-3691 Miscellaneous Revenue 3,259.09 4,256.68 5,000.00 743.32 85.13% 5,000.00 10-3971 Special Tax Trfr for P & R 38,581.04 3,011.16 9,500.00 6,488.84 31.70% 9,500.00 10-3995 Cash Variance 54.00 1.00 - - 0.00% -
Miscellaneous Revenues 665,305.40 102,791.22 368,100.00 265,308.78 27.92% 368,100.00 TOTAL GENERAL FUND REVENUES 7,175,221.03 4,221,781.85 7,251,901.00 3,030,119.15 58.22% 7,251,901.00 6 Fund Summaries
General Fund Expenditure Summary 2020-21 2021-22 2021-22 Fund 10 - General Fund Prior year Current year Current year Adopted Account Number Account Title Est. Actual Actuals Thru 3/31 Revised Budget Remaining Percentage Budget Amt Fund 10 - General Fund Services
10-4111 City Council 53,693.85 19,730.23 32,169.00 12,438.77 61.33% 33,388.00 10-4131 City Manager 76,212.420 72,751.020 98,855.000 26,103.98 73.59% 110,449.00 10-4132 City Clerk 176,222.23 81,710.72 146,043.00 64,332.28 55.95% 331,688.00 10-4134 Legal Services 6,835.13 - - - 0.00% -
10-4141 Finance 301,033.77 292,794.47 261,749.00 (31,045.47) 111.86% 285,236.00 10-4143 City Treasurer 7,256.46 5,759.53 7,542.00 1,782.47 76.37% 7,903.00 10-4145 Human Resources 115,959.70 128,880.18 179,018.00 50,137.82 71.99% 187,246.00 10-4151 City Contracts 2,114.44 30,461.21 30,500.00 38.79 99.87% 30,500.00 10-4155 General Government 1,993,481.23 2,294,954.76 3,303,767.00 1,008,812.24 69.46% 4,038,331.00 10-4161 Facilities 355,517.66 256,239.53 448,368.00 192,128.47 57.15% 466,839.00 10-4168 Building 156,767.90 180,031.89 389,838.00 209,806.11 46.18% 398,092.00 10-4170 Planning/Planning & Zoning 250,217.08 340,981.31 682,253.00 341,271.69 49.98% 502,929.00 10-4171 Canabis Program 59,868.41 80,795.77 194,872.00 114,076.23 41.46% 196,872.00 10-4175 Planning Commission 4,758.70 3,344.33 16,387.00 13,042.67 20.41% 16,566.00 10-4441 Shop & Garage 28,632.72 29,188.88 66,073.00 36,884.12 44.18% 69,871.00 10-4560 Parks Commission 667.44 2,074.75 3,044.00 969.25 68.16% 604,924.00 10-4561 Parks & Recreation 164,830.23 181,852.73 590,443.00 408,590.27 30.80% 3,223.00 10-4562 Pool & Marina 4,969.27 39,166.19 158,400.00 119,233.81 24.73% 159,400.00 10-4565/6 Par 3 - - - - 0.00% -
10-5117 Public Works 26.88 52,161.93 177,881.00 125,719.07 29.32% 202,187.00 TOTAL GENERAL FUND EXPENSES 3,759,065.52 4,092,879.43 6,787,202.00 2,694,322.57 60.30% 7,645,644.00 7 Revenues - Police Dept All Fund 2020-21 2021-22 2021-22 All Funds - Police Services Prior year Current year Current year Adopted Account Number Account Title Est. Actual Actuals Thru 3/31 Revised Budget Remaining Percentage Budget Amt Fund 18 - Public Safety Services
Taxes
18-3110 Measure A (2012) 422,335.34 99,819.60 100,000.00 180.40 99.82% 100,000.00 18-3112 Measure C (2018) 3,234,887.36 2,424,508.16 3,133,600.00 709,091.84 77.37% 3,133,600.00 18-3113 Public Safety Meas-C Reserves 8,065.47 - - - 0.00% - Total Taxes 3,665,288.17 2,524,327.76 3,233,600.00 709,272.24 78.07% 3,233,600.00 Licenses and Permits
18-3219 Livescan Fees 1,793.00 2,432.17 4,000.00 1,567.83 60.80% 4,000.00 18-3222 Evidence Fees (PD) 37,120.93 - - - 0.00% -
Total Licenses and Permits 38,913.93 2,432.17 4,000.00 1,567.83 60.80% 4,000.00 Other Revenues
18-3330 Coronavirus Relief Fund 87,424.00 - - - 0.00% - 18-3331 Xfer Cannabis Tax Revenue In - - - - 0.00% -
Total Other Revenues 87,424.00 - - - 0.00% -
Charges for Services
18-3225 Animal License Fees 21,167.11 13,126.00 17,000.00 3,874.00 77.21% 17,000.00 18-3432 Animal Shelter Fees 12,290.01 9,090.00 11,000.00 1,910.00 82.64% 11,000.00 18-3433 Spay/Neuter Fees 13,940.04 10,950.02 13,500.00 2,549.98 81.11% 13,500.00 18-3434 Rabies Vaccination 3,175.00 2,300.00 3,500.00 1,200.00 65.71% 3,500.00 Total Charges for Services 50,572.16 35,466.02 45,000.00 9,533.98 78.81% 45,000.00 Miscellaneous Revenues
18-3687 Reimb of State Mandated Costs 7,982.00 - 12,800.00 12,800.00 0.00% 12,800.00 18-3690 Post Reimbursement - - - - 0.00% -
18-3691 Miscellaneous Revenue 10,799.56 3,507.59 26,000.00 22,492.41 13.49% 26,000.00 18-3694 Animal Shelter Donations 1,280.92 2,326.77 - (2,326.77) 0.00% - 18-3695 Canine Donations - - - - 0.00% -
18-3696 Holiday Public Safety Donation 2,925.00 (951.21) - 951.21 0.00% - 18-3975 Police Range Rental Fees 12,400.00 13,600.00 32,000.00 18,400.00 0.00% 32,000.00 Total Miscellaneous Revenues 35,387.48 18,483.15 70,800.00 52,316.85 26.11% 70,800.00 TOTAL FUND 18 3,877,585.74 2,580,709.10 3,353,400.00 772,690.90 76.96% 3,353,400.00 Fund 25 Supplemental Law Enf. (COPS)
25-3341 COPS Fast Grant 156,726.58 161,284.85 125,000.00 (36,284.85) 0.00% 125,000.00 TOTAL FUND 25 156,726.58 161,284.85 125,000.00 (36,284.85) 129.03% 125,000.00 Fund 26 - Public Safety Augmentation
26-3354 1/2 Cent Sales Tax 169,715.74 163,243.12 175,000.00 11,756.88 0.00% 175,000.00 TOTAL FUND 26 169,715.74 163,243.12 175,000.00 11,756.88 93.28% 175,000.00 Fund 28 - AB 109
28-3320 AB 109 - - - - 0.00% -
TOTAL FUND 28 - - - - 0.00% -
TOTAL PD REVENUES - ALL FUNDS 4,204,028.06 2,905,237.07 3,653,400.00 748,162.93 79.52% 3,653,400.00 8 Police Dept Fund Expenditure Summary 2020-21 2021-22 2021-22 All Funds - Police Services Prior year Current year Current year Adopted Account Number Account Title Est. Actual Actuals Thru 3/31 Revised Budget Remaining Percentage Budget Amt Fund 18 - Public Safety Services
18-4212 Police Enforcement 3,300,171.60 3,046,895.03 3,693,095.00 646,199.97 82.50% 3,615,840.00 18-4212-905 Operational Transfer in - (907,200.00) - 907,200.00 0.00% - 18-4213 Records 141,987.000 117,347.020 155,811.000 38,463.98 75.31% 127,734.00 18-4215 Public Safety Dispatch 404,533.60 377,972.46 458,874.00 80,901.54 82.37% 463,665.00 18-4217 Animal Control & Regulations 149,124.37 123,972.85 171,600.00 47,627.15 72.25% 166,910.00 TOTAL FUND 18 3,995,816.57 3,666,187.36 4,479,380.00 813,192.64 81.85% 4,374,149.00 25-4213 Supplemental Law (COPS) (0.07) - - - 0.00% -
25-4213-904 Operational Transfer out - 512,850.00 - (512,850.00) 0.00% - TOTAL FUND 25 (0.07) - - - 0.00% -
26-4214 Public Safety Augmentation 173,808.11 53,393.14 67,643.00 14,249.86 78.93% 67,643.00 26-4214-904 Operational Transfer out - 287,500.00 - (287,500.00) 0.00% - TOTAL FUND 26 173,808.11 53,393.14 67,643.00 14,249.86 78.93% 67,643.00 28-4221 Public Safety - AB 109 - - - - 0.00% -
28-4221-904 Operational Transfer out - 106,850.00 - (106,850.00) 0.00% - TOTAL FUND 28 - - - - 0.00% -
TOTAL PD FUND EXPENSES 4,169,624.61 3,719,580.50 4,547,023.00 827,442.50 81.80% 4,441,792.00 9 Revenues - Fire Dept 2020-21 2021-22 2021-22
Fund 19 - Fire Services Prior year Current year Current year Adopted Account Number Account Title Est. Actual Actuals Thru 3/31 Revised Budget Remaining Percentage Budget Amt Fund 19 - Public Safety Services
Taxes
19-3110 Measure A (2012) 346,131.66 81,716.22 100,000.00 18,283.78 81.72% 100,000.00 19-3112 Measure C (2018) 3,234,979.88 2,424,525.59 3,133,600.00 709,074.41 77.37% 3,133,600.00 19-3113 Public Safety Meas-C Reserves (19,689.73) - - - 0.00% - Total Taxes 3,561,421.81 2,506,241.81 3,233,600.00 727,358.19 77.51% 3,233,600.00 Charges for Services
19-3410 Plan Review Fees/CFC Cites 22,400.00 - 20,000.00 20,000.00 0.00% 20,000.00 Total Charges for Services 22,400.00 - 20,000.00 20,000.00 0.00% 20,000.00 Fines and Forfeitures
19-3523 Code Enforcement Citations 35,679.94 32,521.50 25,000.00 (7,521.50) 130.09% - Total Fines and Forfeitures 35,679.94 32,521.50 25,000.00 (7,521.50) 130.09% - Miscellaneous Revenues
19-3617 Fire Supplies Cost Recovery 6,239.00 348.00 - (348.00) 0.00% - 19-3627 Fire Donations - 11,518.52 - (11,518.52) 0.00% - 19-3640 Sale of Surplus Items - - - - 0.00% -
19-3641 Fire Inspection Fees 80,945.00 68,385.00 75,000.00 6,615.00 0.00% 75,000.00 19-3691 Miscellaneous Revenue 2,263.53 7,634.42 2,000.00 (5,634.42) 0.00% 2,000.00 19-3695 Reimbursement -Fire Services 21,513.26 65,292.44 23,973.00 (41,319.44) 0.00% 23,973.00 Total Miscellaneous Revenues 110,960.79 153,178.38 100,973.00 (52,205.38) 151.70% 100,973.00 TOTAL FIRE DEPT REVENUES 3,730,462.54 2,691,941.69 3,379,573.00 687,631.31 79.65% 3,354,573.00 10 Fire Dept Fund Expenditure Summary 2020-21 2021-22 2021-22 Fund 19 - Fire Services Prior year Current year Current year Adopted Account Number Account Title Est. Actual Actuals Thru 3/31 Revised Budget Remaining Percentage Budget Amt Fund 19 - Public Safety Services
19-4216 Code Enforcement 207,191.72 212,185.98 292,315.00 80,129.02 72.59% 286,439.00 19-4222 Fire Suppression 3,176,316.90 2,322,092.99 3,510,456.00 1,188,363.01 66.15% 3,353,900.00 TOTAL FD FUND EXPENSES 3,383,508.62 2,534,278.97 3,802,771.00 1,268,492.03 66.64% 3,640,339.00 11 Revenues - Streets Dept All Fund 2020-21 2021-22 2021-22 All Funds - Streets Prior year Current year Current year Adopted Account Number Account Title Est. Actual Actuals Thru 3/31 Revised Budget Remaining Percentage Budget Amt Fund 27 - Streets Fund
Gas Tax Revenue
27-3352 Gas Tax-2103 94,478.37 79,048.05 109,126.00 30,077.95 72.44% 109,126.00 27-3353 RMRA State Gas Tax 235,651.86 185,755.59 272,037.00 86,281.41 68.28% 272,037.00 27-3356 Gas Tax-2105 72,145.42 53,534.64 80,164.00 26,629.36 66.78% 80,164.00 27-3357 Gas Tax-2106 33,410.43 25,425.61 36,279.00 10,853.39 70.08% 36,279.00 27-3358 Gas Tax-2107 100,624.99 62,297.95 104,954.00 42,656.05 59.36% 104,954.00 27-3359 Article 8 Funds (LTF) - - 479,831.00 479,831.00 0.00% 479,831.00 Total Gas Tax Revenue 536,311.07 406,061.84 1,082,391.00 676,329.16 37.52% 1,082,391.00 Miscellaneous Revenues
27-3612 Investment Earnings - - 6,000.00 6,000.00 0.00% 6,000.00 27-3691 Miscellaneous Revenue 3,576.92 1,635.69 270,000.00 268,364.31 0.00% 270,000.00 Total Miscellaneous Revenues 3,576.92 1,635.69 276,000.00 274,364.31 0.59% 276,000.00 Contributions and Transfers
27-3814 Special Tax Trfr for Streets 19,290.48 1,505.59 6,000.00 4,494.41 25.09% 6,000.00 Total Contributions and Transfers 19,290.48 1,505.59 6,000.00 4,494.41 25.09% 6,000.00 TOTAL FUND 27 559,178.47 409,203.12 1,364,391.00 955,187.88 29.99% 1,364,391.00 Fund 94 - Streets Capital Projects Fund
94-3318 CML-College Station 5399-022 - 2,408.01 - (2,408.01) 0.00% - 94-3326 RSTPL 5399 311,188.35 11,454.45 - (11,454.45) 0.00% - TOTAL FUND 94 311,188.35 11,454.45 - (11,454.45) 0.00% - TOTAL STREETS REVENUES - ALL FUNDS 870,366.82 409,203.12 1,364,391.00 955,187.88 29.99% 1,364,391.00 12 Streets Fund Expenditure Summary 2020-21 2021-22 2021-22 All Funds - Streets Prior year Current year Current year Adopted Account Number Account Title Est. Actual Actuals Thru 3/31 Revised Budget Remaining Percentage Budget Amt Fund 27 - Streets Fund
27-4411 Street Maintenance 875,704.15 661,715.16 1,321,342.00 659,626.84 50.08% 1,331,140.00 27-4413 Clean-Up Crew 32,213.57 11,290.41 (6,900.00) (18,190.41) -163.63% - 27-4415 Streets - SDI 1,555.46 - 268,000.00 268,000.00 0.00% 270,000.00 TOTAL FUND 27 909,473.18 673,005.57 1,582,442.00 909,436.43 42.53% 1,601,140.00 Fund 94 - Streets Capital Projects Fund
94-7000-724 HSIPL 5399 Wonder Type #13405 339,054.66 12,782.50 (12,782.50) 0.00% - 94-7000-725 STPL 5399 #13408 58,018.28 16,537.50 (16,537.50) 0.00% - 94-7000-733 Local Streets & Roads 31,328.00 454,579.12 (454,579.12) - 0.00% TOTAL FUND 94 428,400.94 483,899.12 - (483,899.12) 0.00% - TOTAL STREETS FUND EXPENSES 1,337,874.12 673,005.57 1,582,442.00 909,436.43 42.53% 1,601,140.00 13 Revenues - OHV Fund 2020-21 2021-22 2021-22
Fund 29 - Off Highway Vehicles Prior year Current year Current year Adopted Account Number Account Title Est. Actual Actuals Thru 3/31 Revised Budget Remaining Percentage Budget Amt Fund 29 - OHV Permit Program
Miscellaneous Revenues
29-3612 Investment Earnings - 554.56 3,600.00 3,045.44 15.40% 3,600.00 29-3691 Miscellaneous Revenue 8,300.00 8,375.00 13,000.00 4,625.00 64.42% 13,000.00 29-3692 Transient Lodging 1,130.00 - 3,600.00 3,600.00 0.00% 3,600.00 29-3694 OHV Donations 3,081.00 901.00 - (901.00) 0.00% - Total Miscellaneous Revenues 12,511.00 9,830.56 20,200.00 10,369.44 48.67% 20,200.00 OHV Permit Program
29-3992 Yearly RV Pass Fees 5,290.00 6,030.00 5,000.00 (1,030.00) 120.60% 5,000.00 29-3993 One Time Water Fees 750.00 705.00 1,000.00 295.00 70.50% 1,000.00 29-3994 One Time Dump Fees 1,125.00 890.00 1,000.00 110.00 89.00% 1,000.00 29-3995 Camping Fees 4,460.00 2,825.00 3,000.00 175.00 94.17% 3,000.00 29-3996 Shower Fees 4,388.50 2,980.00 3,000.00 20.00 99.33% 3,000.00 29-3997 Special Event Fees 3,973.00 1,849.00 3,000.00 1,151.00 61.63% 3,000.00 29-3998 Riding Permits 175,920.00 116,873.00 150,000.00 33,127.00 77.92% 150,000.00 Total OHV Permit Program 195,906.50 132,152.00 166,000.00 33,848.00 79.61% 166,000.00 TOTAL OHV REVENUES 208,417.50 141,982.56 186,200.00 44,217.44 76.25% 186,200.00 14 OHV Fund Expenditure Summary 2020-21 2021-22 2021-22 Fund 29 - Off Highway Vehicles Prior year Current year Current year Adopted Account Number Account Title Est. Actual Actuals Thru 3/31 Revised Budget Remaining Percentage Budget Amt Fund 29 - OHV Permit Program
29-4219 OHV Permit Program 111,744.92 334,163.63 414,922.00 80,758.37 80.54% 415,366.00 TOTAL OHV FUND EXPENSES 111,744.92 334,163.63 414,922.00 80,758.37 80.54% 415,366.00 15 Revenues - OHV Grants Fund 2020-21 2021-22 2021-22
Fund 16 - OHV Grants Prior year Current year Current year Adopted Account Number Account Title Est. Actual Actuals Thru 3/31 Revised Budget Remaining Percentage Budget Amt Fund 16 - OHV Grant
Grant Revenue
16-3344 OHV Planning G18 - - 109,500.00 109,500.00 0.00% 109,500.00 16-3345 OHV Law Enforcement G19 - - 56,500.00 56,500.00 0.00% 56,500.00 16-3346 OHV Ground Operations G19 - - 455,000.00 455,000.00 0.00% 455,000.00 16-3347 OHV Education & Safety G19 - - 110,000.00 110,000.00 0.00% 110,000.00 16-3348 OHV Law Enforcement G21 - - 114,500.00 114,500.00 0.00% 114,500.00 16-3349 OHV Ground Operations G21 - - 420,000.00 420,000.00 0.00% 420,000.00 Total Grant Revenue - - 1,265,500.00 1,265,500.00 0.00% 1,265,500.00 TOTAL OHV GRANT REVENUES - - 1,265,500.00 1,265,500.00 0.00% 1,265,500.00 16 OHV Grant Fund Expenditure Summary 2020-21 2021-22 2021-22 Fund 16 - OHV Grants Prior year Current year Current year Adopted Account Number Account Title Est. Actual Actuals Thru 3/31 Revised Budget Remaining Percentage Budget Amt Fund 16 - OHV Grant
16-4239 OHV Planning Grant - G18 - 108,900.00 - 108,900.00 0.00% 108,900.00 16-4240 OHV Law Enforcement Grant - G1 8,129.99 1,504.27 12,450.00 10,945.73 12.08% 13,250.00 16-4241 OHV Ground Operations - G19 286,632.74 212,492.64 240,908.00 28,415.36 88.20% 241,000.00 16-4242 OHV Education & Safety - G19 66,447.65 23,240.47 56,500.00 33,259.53 41.13% 56,500.00 16-4243 OHV Law Enforcement Grant - G21 - 10,581.19 112,412.00 101,830.81 9.41% 113,912.00 16-4244 OHV Ground Operations - G21 - 124,487.62 399,780.00 275,292.38 31.14% 419,780.00 TOTAL OHV GRANT FUND EXPENSES 361,210.38 372,306.19 930,950.00 558,643.81 39.99% 953,342.00 17 Revenues - TDS Fund 2020-21 2021-22 2021-22
Fund 40 - TDS Golf Course Prior year Current year Current year Adopted Account Number Account Title Est. Actual Actuals Thru 3/31 Revised Budget Remaining Percentage Budget Amt Fund 40 - TDS Golf Course
Charges for Services
40-3460 TDS Green Fees 34,195.00 27,789.66 42,000.00 14,210.34 66.17% 42,000.00 40-3461 TDS Cart Fees 61,941.00 60,765.00 98,200.00 37,435.00 61.88% 98,200.00 40-3462 TDS Membership Fees 7,400.00 220.00 10,000.00 9,780.00 0.00% 10,000.00 40-3463 TDS Special Event Fees 100.00 - 500.00 500.00 100.00% 500.00 Total Charges for Services 103,636.00 88,774.66 150,700.00 61,925.34 58.91% 150,700.00 Miscellaneous Revenues
40-3621 Concessions 18,923.00 19,933.44 22,900.00 2,966.56 0.00% 22,900.00 40-3691 Miscellaneous Revenue 48,198.00 32.00 - (32.00) 0.00% - Total Miscellaneous Revenues 67,121.00 19,965.44 22,900.00 2,934.56 87.19% 22,900.00 TOTAL TDS REVENUES 170,757.00 108,740.10 173,600.00 64,859.90 62.64% 173,600.00 18 TDS Fund Expenditure Summary 2020-21 2021-22 2021-22 Fund 40 - TDS Golf Course Prior year Current year Current year Adopted Account Number Account Title Est. Actual Actuals Thru 3/31 Revised Budget Remaining Percentage Budget Amt 40-4566 TDS Golf Course 674,683.49 333,766.21 598,883.00 265,116.79 55.73% 586,811.00 TOTAL TDS FUND EXPENSES 674,683.49 333,766.21 598,883.00 265,116.79 55.73% 586,811.00 19 Revenues - Water Dept All Fund 2020-21 2021-22 2021-22 All Funds - Water Prior year Current year Current year Adopted Account Number Account Title Est. Actual Actuals Thru 3/31 Revised Budget Remaining Percentage Budget Amt Fund 51 - Water Fund
Miscellaneous Revenues
51-3612 Investment Earnings - 19,711.48 144,000.00 124,288.52 13.69% 144,000.00 51-3691 Miscellaneous Revenue 27,917.80 22,578.28 3,000.00 (19,578.28) 752.61% 3,000.00 Total Miscellaneous Revenues 27,917.80 42,289.76 147,000.00 104,710.24 28.77% 147,000.00 Operating Revenue
51-3711 Residential Sales 3,193,124.87 2,470,524.61 3,300,000.00 829,475.39 74.86% 3,300,000.00 51-3714 Commmercial Sales 1,364,320.31 775,830.25 1,700,000.00 924,169.75 45.64% 1,700,000.00 51-3715 Turn On Fees 41,554.28 37,737.00 47,000.00 9,263.00 80.29% 47,000.00 51-3716 Meter Installation 65,538.00 77,990.00 85,000.00 7,010.00 91.75% 85,000.00 51-3717 Penalties (601.84) (128.21) 200,000.00 200,128.21 -0.06% 200,000.00 51-3726 Water Standby Charges - - - - 0.00% 40,000.00
51-3740 Water Impact Fees 28,029.00 30,669.00 40,000.00 9,331.00 76.67% - Total Operating Revenue 4,691,964.62 3,392,622.65 5,372,000.00 1,979,377.35 63.15% 5,372,000.00 TOTAL FUND 51 4,719,882.42 3,434,912.41 5,519,000.00 2,084,087.59 62.24% 5,519,000.00 Fund 95 - Water Capital Projects Fund
Water Standby
95-3726 Water Standby Charges 766,052.31 535,185.99 670,000.00 134,814.01 79.88% 670,000.00 TOTAL FUND 95 766,052.31 535,185.99 670,000.00 134,814.01 79.88% 670,000.00 TOTAL WATER REVENUES - ALL FUNDS 5,485,934.73 3,970,098.40 6,189,000.00 2,218,901.60 64.15% 6,189,000.00 20 Water Fund Expenditure Summary 2020-21 2021-22 2021-22 All Funds - Water Prior year Current year Current year Adopted Account Number Account Title Est. Actual Actuals Thru 3/31 Revised Budget Remaining Percentage Budget Amt 51-5115 Transmission & Distribution 3,913,128.92 3,029,119.36 7,300,373.00 4,271,253.64 41.49% 7,266,173.00 TOTAL FUND 51 3,913,128.92 3,029,119.36 7,300,373.00 4,271,253.64 41.49% 7,266,173.00 95-7005-744 Isabella from CCB to Poppy 626.89 898.47 - (898.47) 0.00% - 95-7005-747 CCB from Isabella to 72nd 713.25 1,888.57 - (1,888.57) 0.00% - 95-7034-132 Isabella from CCB to Poppy (In-house) 148,511.76 36,399.05 - (36,399.05) 0.00% - TOTAL FUND 95 149,851.90 39,186.09 - (39,186.09) 0.00% - TOTAL WATER FUND EXPENSES 4,062,980.82 3,029,119.36 7,300,373.00 4,271,253.64 41.49% 7,266,173.00 21 Revenues - Sewer Dept All Fund 2020-21 2021-22 2021-22 All Funds - Sewer/Wastewater Prior year Current year Current year Adopted Account Number Account Title Est. Actual Actuals Thru 3/31 Revised Budget Remaining Percentage Budget Amt Fund 52 - Sewer Fund
Miscellaneous Revenues
52-3612 Investment Earnings - 4,483.26 40,000.00 35,516.74 11.21% 40,000.00 52-3691 Miscellaneous Revenue - 112.00 - (112.00) 0.00% - Total Miscellaneous Revenues - 4,595.26 40,000.00 35,404.74 11.49% 40,000.00 Operating Revenue
52-3731 Residential Sewer 1,188,716.32 478,453.29 658,000.00 179,546.71 72.71% 1,618,000.00 52-3733 Sewer Connections 6,000.00 7,500.00 12,000.00 4,500.00 62.50% 12,000.00 52-3734 Commercial Sewer 450,251.76 799,338.05 1,283,400.00 484,061.95 62.28% 323,400.00 52-3738 Commercial Sewer Impact Fee - 895.50 - (895.50) 0.00% - Total Operating Revenue 1,644,968.08 1,286,186.84 1,953,400.00 667,213.16 65.84% 1,953,400.00 TOTAL FUND 52 1,644,968.08 1,290,782.10 1,993,400.00 702,617.90 64.75% 1,993,400.00 Fund 92 - Wastewater Capital Projects Fund
TOTAL FUND 92 - - - - 0.00% -
TOTAL SEWER REVENUES - ALL FUNDS 1,644,968.08 1,290,782.10 1,993,400.00 702,617.90 64.75% 1,993,400.00 22 Sewer Fund Expenditure Summary 2020-21 2021-22 2021-22 All Funds - Sewer/Wastewater Prior year Current year Current year Adopted Account Number Account Title Est. Actual Actuals Thru 3/31 Revised Budget Remaining Percentage Budget Amt 52-5213 Treatment & Disposal 1,853,829.41 735,919.71 1,533,474.00 797,554.29 47.99% 1,554,919.00 TOTAL FUND 52 1,853,829.41 735,919.71 1,533,474.00 797,554.29 47.99% 1,554,919.00 TOTAL FUND 92 - - - - 0.00% -
TOTAL SEWER FUND EXPENSES 1,853,829.41 735,919.71 1,533,474.00 797,554.29 47.99% 1,554,919.00 23 Revenues - Airport Dept All Fund 2020-21 2021-22 2021-22 All Funds - Airport Prior year Current year Current year Adopted Account Number Account Title Est. Actual Actuals Thru 3/31 Revised Budget Remaining Percentage Budget Amt Fund 53 - Airport Fund
Intergovernmental Revenue
53-3319 FAA Grant - - 293,191.00 293,191.00 0.00% 293,191.00 Total Intergovernmental Revenue - - 293,191.00 293,191.00 0.00% 293,191.00 Miscellaneous Revenues
53-3691 Miscellaneous Revenue 19,114.16 34,125.86 77,000.00 42,874.14 0.00% 77,000.00 Total Miscellaneous Revenues 19,114.16 34,125.86 77,000.00 42,874.14 44.32% 77,000.00 Operating Revenue
53-3781 Aviation Fuel 12,334.03 18,208.44 15,000.00 (3,208.44) 121.39% 15,000.00 53-3782 Jet Fuel 11,585.33 23,669.49 30,000.00 6,330.51 78.90% 30,000.00 53-3784 Tie Down Fees 2,405.00 1,545.00 2,600.00 1,055.00 59.42% 2,600.00 53-3785 T-Hangar Rent 31,825.43 16,802.16 32,000.00 15,197.84 52.51% 32,000.00 53-3787 Office Rent 2,400.00 1,600.00 2,400.00 800.00 66.67% 2,400.00 53-3791 Land/Property Lease 61,256.65 19,531.34 61,000.00 41,468.66 32.02% 61,000.00 Total Operating Revenue 121,806.44 81,356.43 143,000.00 61,643.57 56.89% 143,000.00 TOTAL FUND 53 140,920.60 115,482.29 513,191.00 397,708.71 22.50% 513,191.00 Fund 93 - Airport Capital Projects Fund
93-3437 FAA Striping Project 36,184.27 171,797.00 - (171,797.00) 0.00% - TOTAL FUND 93 36,184.27 171,797.00 - (171,797.00) 0.00% - TOTAL AIRPORT REVENUES - ALL FUNDS 177,104.87 115,482.29 513,191.00 397,708.71 22.50% 513,191.00 24 Airport Fund Expenditure Summary 2020-21 2021-22 2021-22 All Funds - Airport Prior year Current year Current year Adopted Account Number Account Title Est. Actual Actuals Thru 3/31 Revised Budget Remaining Percentage Budget Amt Fund 53 - Airport Fund
53-5310 Airport Operations 211,368.14 182,529.76 274,413.00 91,883.24 66.52% 530,133.00 TOTAL FUND 53 211,368.14 182,529.76 274,413.00 91,883.24 66.52% 530,133.00 Fund 93 - Airport Capital Projects Fund
93-7020-736 Striping Project 6,410.00 158,517.00 213,191.00 54,674.00 74.35% TOTAL FUND 93 6,410.00 158,517.00 213,191.00 54,674.00 74.35% - TOTAL AIRPORT FUND EXPENSES 217,778.14 341,046.76 487,604.00 146,557.24 69.94% 530,133.00 25 Revenues - DAR Fund 2020-21 2021-22 2021-22
Fund 54 - Dial-A-Ride Prior year Current year Current year Adopted Account Number Account Title Est. Actual Actuals Thru 3/31 Revised Budget Remaining Percentage Budget Amt Fund 54 - DAR
Intergovernmental Revenues
54-3359 Article 4 Funds (LTF) - - 310,484.00 310,484.00 0.00% 310,484.00 54-3363 Section 5311 Operating - 49,347.00 49,347.00 - 100.00% 49,347.00 54-3370 Low Carbon Transit Op.Program - 14,771.00 14,771.00 - 0.00% 14,771.00 Total Intergovernmental Revenues - 64,118.00 374,602.00 310,484.00 17.12% 374,602.00 Miscellaneous Revenues
54-3751 Fares Income 9,835.95 (22.25) 25,697.00 25,719.25 0.00% 25,697.00 54-3766 Miscellaneous Revenue 6,625.23 4.77 1,500.00 1,495.23 0.00% - Total Miscellaneous Revenues 16,461.18 (17.48) 27,197.00 27,214.48 -0.06% 25,697.00 TOTAL DAR REVENUES 16,461.18 64,100.52 401,799.00 337,698.48 15.95% 400,299.00 26 DAR Fund Expenditure Summary 2020-21 2021-22 2021-22 Fund 54 - Dial-A-Ride Prior year Current year Current year Adopted Account Number Account Title Est. Actual Actuals Thru 3/31 Revised Budget Remaining Percentage Budget Amt Fund 54 - Dial-A-Ride
54-5410 Dial-A-Ride 466,532.01 136,221.03 269,777.00 133,555.97 50.49% 336,500.00 TOTAL DAR FUND EXPENSES 466,532.01 136,221.03 269,777.00 133,555.97 50.49% 336,500.00 27 City of California City
Balance Sheet
March 31, 2022

GENERAL FUND
75 % of the Fiscal Year has Elapsed 04/19/2022 12:40PM Page: 1 ASSETS
10-01010 Cash - General 9,310,397.40
10-01110 Petty Cash - AP 200.00
10-01130 Imprest Cash - P&R Pool 75.00
10-01131 Imprest Cash - P&R Strata 100.00
10-01200 Accounts Receivable 93,076.15
10-01201 Grants Receivable 317,312.00
10-01235 Interest Receivable 20,296.41
10-01236 Taxes Receivable 6,184.34
10-01320 Prepaid Expenses 56,250.00
10-01500 Clearing Account ( 55,261.46)
Total Assets 9,748,629.84

LIABILITIES AND EQUITY

LIABILITIES
10-02005 Accounts Payable ( 970,630.23)
10-02070 Sales Tax Payable ( 1,260.96)
10-02080 SMT Payable 168.00
10-02081 DSA Fees Payable 11.60
10-02082 Special Revolving State Fund 181.00
10-02088 Constr Site Trash Deposit 217,110.33
10-02125 School Impact Fees 6,100.00
10-02500 Deferred Revenue 285,807.82
10-02600 Unavailable Revenue 18,627.02
Total Liabilities ( 443,885.42)

FUND EQUITY
10-03110 Retained Earnings 10,220,158.46
10-03117 Prior Period Adjustment ( 248,422.08)
10-03120 Reserve for Parsac 100,000.00
10-03139 Reserve for City Cleanup ( 8,057.97)
Unappropriated Fund Balance:

Revenue over Expenditures - YTD 128,836.85
Balance - Current Date 128,836.85
Total Fund Equity 10,192,515.26
Total Liabilities and Equity 9,748,629.84
28 Preliminary Financials through March 31, 2022
City of California City
Revenues with Comparison to Budget
For the 9 Months Ending March 31, 2022

GENERAL FUND
Period Actual YTD Actual Budget Unearned Pcnt
75 % of the Fiscal Year has Elapsed 04/19/2022 12:41PM Page: 2 Taxes
10-3110 Property Tax 9,599.45 1,047,491.54 1,650,000.00 602,508.46 63.5 10-3130 Sales & Use Tax 59,980.25 403,102.14 620,000.00 216,897.86 65.0 10-3140 Franchise Fees 1,935.92 126,465.11 444,000.00 317,534.89 28.5 10-3145 Cannabis Cultivation Tax .00 115,447.00 135,000.00 19,553.00 85.5 10-3150 Transient Occupancy Tax .00 51,307.35 85,000.00 33,692.65 60.4 10-3160 Property Transfer Tax 5,961.63 55,080.22 70,000.00 14,919.78 78.7 10-3175 Cannabis Non-Cultivation Tax .00 492,995.76 1,200,000.00 707,004.24 41.1 10-3180 Cannabis Penalties & Interest .00 2,025.08 1,500.00 ( 525.08) 135.0 Total Taxes 77,477.25 2,293,914.20 4,205,500.00 1,911,585.80 54.6 Licenses and Permits
10-3210 Business License Tax .00 31,633.74 45,000.00 13,366.26 70.3 10-3211 DSA Fees 7.20 ( 155.20) .00 155.20 .0
10-3218 Permit Fee 13,790.00 58,641.00 70,000.00 11,359.00 83.8 10-3219 Livescan Fees .00 2,385.00 1,000.00 ( 1,385.00) 238.5 10-3220 Cannabis Permits 17,000.00 772,910.00 900,000.00 127,090.00 85.9 10-3221 Building Permits 31,614.86 296,776.18 560,000.00 263,223.82 53.0 10-3226 Film Permits 272.00 1,011.00 700.00 ( 311.00) 144.4 Total Licenses and Permits 62,684.06 1,163,201.72 1,576,700.00 413,498.28 73.8 Intergovernmental Revenue
10-3313 Motor Vehicle License Fees .00 16,312.32 10,000.00 ( 6,312.32) 163.1 10-3314 VLF In Lieu - Property Tax .00 422,970.08 800,331.00 377,360.92 52.9 10-3318 Recycling Grant .00 .00 5,000.00 5,000.00 .0
10-3321 Dirt Ems Grant (2011/12) .00 .00 10,000.00 10,000.00 .0 10-3325 Cooling Center Grant (SCE) .00 .00 200.00 200.00 .0 Total Intergovernmental Revenue .00 439,282.40 825,531.00 386,248.60 53.2 29 City of California City
Revenues with Comparison to Budget
For the 9 Months Ending March 31, 2022

GENERAL FUND
Period Actual YTD Actual Budget Unearned Pcnt
75 % of the Fiscal Year has Elapsed 04/19/2022 12:41PM Page: 3 Charges for Services
10-3414 Plan Check Fees 37,467.38 130,605.70 120,000.00 ( 10,605.70) 108.8 10-3415 Maps & Publications .00 67.50 70.00 2.50 96.4
10-3416 Encroachment Permit 1,000.00 4,350.00 3,800.00 ( 550.00) 114.5 10-3418 Engineering Fees 7,000.00 42,191.05 70,000.00 27,808.95 60.3 10-3419 Civil Plan Check Fees .00 375.00 .00 ( 375.00) .0 10-3421 Pool & Marina Fees .00 4,865.50 6,700.00 1,834.50 72.6 10-3422 Swim Lessons .00 1,794.50 2,000.00 205.50 89.7
10-3426 Bid Package .00 .00 500.00 500.00 .0
10-3435 Advertising Fees .00 233.04 1,000.00 766.96 23.3 10-3444 Admin Fee-Waste Management .00 30,554.10 61,000.00 30,445.90 50.1 Total Charges for Services 45,467.38 215,036.39 265,070.00 50,033.61 81.1 Fines and Forfeitures
10-3511 Vehicle Code Fines 973.14 4,643.02 6,000.00 1,356.98 77.4 10-3512 Court Fines/Penalties 89.85 1,294.90 2,500.00 1,205.10 51.8 10-3522 Vehicle Impound Fees 60.00 1,418.00 2,100.00 682.00 67.5 10-3532 Vacant Property Registration 80.00 200.00 400.00 200.00 50.0 Total Fines and Forfeitures 1,202.99 7,555.92 11,000.00 3,444.08 68.7 Miscellaneous Revenue
10-3610 Recycling Event Revenue .00 2,867.24 5,000.00 2,132.76 57.3 10-3611 Fireworks Donations .00 400.00 .00 ( 400.00) .0 10-3612 Investment Earnings .00 24,945.72 20,000.00 ( 4,945.72) 124.7 10-3615 Lake Donations .00 300.00 300.00 .00 100.0
10-3621 Land Lease (Cell Towers) 1,302.86 9,589.67 17,000.00 7,410.33 56.4 10-3623 Vending Commission .00 722.00 .00 ( 722.00) .0
10-3624 Rental Income .00 4,953.50 5,000.00 46.50 99.1
10-3628 Marina Concessions .00 1,704.69 2,000.00 295.31 85.2 10-3630 Special Activities .00 4,060.00 8,600.00 4,540.00 47.2 10-3631 Event Permits 500.00 2,000.00 900.00 ( 1,100.00) 222.2 10-3635 Holiday Party .00 3,310.00 .00 ( 3,310.00) .0
10-3645 Cannabis Community Donations .00 1,500.00 1,500.00 .00 100.0 10-3682 Admin-School Impact .00 38,072.92 60,000.00 21,927.08 63.5 10-3684 Admin-Bldg Standards Fee .00 207.90 .00 ( 207.90) .0 10-3686 Admin-ROPS SA .00 .00 75,000.00 75,000.00 .0
10-3688 CIRA Liability Reimbursement .00 .00 155,000.00 155,000.00 .0 10-3690 Cal Card Incentive 380.68 888.74 3,300.00 2,411.26 26.9 10-3691 Miscellaneous Revenue .00 4,256.68 5,000.00 743.32 85.1 Total Miscellaneous Revenue 2,183.54 99,779.06 358,600.00 258,820.94 27.8 30 City of California City
Revenues with Comparison to Budget
For the 9 Months Ending March 31, 2022

GENERAL FUND
Period Actual YTD Actual Budget Unearned Pcnt
75 % of the Fiscal Year has Elapsed 04/19/2022 12:41PM Page: 4 Transfers/Other Revenue
10-3971 Special Tax Trfr for P & R 1,177.86 3,011.16 9,500.00 6,488.84 31.7 10-3995 Cash Variance .00 1.00 .00 ( 1.00) .0
Total Transfers/Other Revenue 1,177.86 3,012.16 9,500.00 6,487.84 31.7 Total Fund Revenue 190,193.08 4,221,781.85 7,251,901.00 3,030,119.15 58.2 31 City of California City
Expenditures with Comparison to Budget
For the 9 Months Ending March 31, 2022

GENERAL FUND
Period Actual YTD Actual Budget Balance %
75 % of the Fiscal Year has Elapsed 04/19/2022 12:41PM Page: 5

GENERAL GOVERNMENT
City Council
10-4111-110 Regular Salaries 1,700.00 17,000.00 20,400.00 3,400.00 83.3 10-4111-132 Medicare 20.61 185.49 296.00 110.51 62.7
10-4111-134 Retirement 23.20 208.80 273.00 64.20 76.5
10-4111-210 Subscr/Books/Dues .00 29.99 7,200.00 7,170.01 .4 10-4111-230 Travel/Lodging/Reg .00 2,305.95 4,000.00 1,694.05 57.7 Total City Council 1,743.81 19,730.23 32,169.00 12,438.77 61.3 City Manager
10-4131-110 Regular Salaries 9,232.00 103,001.30 200,528.00 97,526.70 51.4 10-4131-112 Premium Overtime .00 923.22 925.00 1.78 99.8 10-4131-130 Recruiting .00 245.00 245.00 .00 100.0
10-4131-132 Medicare 138.22 1,523.37 2,814.00 1,290.63 54.1 10-4131-133 Cafeteria Plan .00 1,500.00 34,830.00 33,330.00 4.3 10-4131-134 Retirement 737.02 3,149.32 14,731.00 11,581.68 21.4 10-4131-135 Unemployment Ins .00 546.00 532.00 ( 14.00) 102.6 10-4131-150 Vacation/Sick Buy Back .00 1,990.24 5,000.00 3,009.76 39.8 10-4131-210 Subscr/Books/Dues .00 .00 1,500.00 1,500.00 .0 10-4131-230 Travel/Lodging/Reg 204.94 454.94 1,000.00 545.06 45.5 10-4131-254 Veh Operation/Maint 300.00 2,700.00 3,900.00 1,200.00 69.2 10-4131-255 RSI Fuel .00 207.80 500.00 292.20 41.6
10-4131-330 Training .00 .00 1,500.00 1,500.00 .0
10-4131-902 Transfers Expenses Out .00 ( 43,490.17) 169,150.00- ( 125,659.83) ( 25.7) Total City Manager 10,612.18 72,751.02 98,855.00 26,103.98 73.6 City Clerk
10-4132-110 Regular Salaries 5,372.80 57,942.28 94,496.00 36,553.72 61.3 10-4132-130 Recruiting .00 213.00 215.00 2.00 99.1
10-4132-132 Medicare 93.13 920.47 1,370.00 449.53 67.2
10-4132-133 Cafeteria Plan 1,348.00 10,326.00 12,600.00 2,274.00 82.0 10-4132-134 Retirement 415.42 4,272.34 12,662.00 8,389.66 33.7 10-4132-135 Unemployment Ins .00 546.00 600.00 54.00 91.0 10-4132-210 Subscr/Books/Dues .00 375.00 600.00 225.00 62.5 10-4132-220 Advertising .00 2,855.11 7,000.00 4,144.89 40.8 10-4132-221 Municipal Code Codification 995.00 1,345.00 3,500.00 2,155.00 38.4 10-4132-230 Travel/Lodging/Reg .00 1,493.50 700.00 ( 793.50) 213.4 10-4132-250 Other/Office Equipment .00 694.65 700.00 5.35 99.2 10-4132-311 Legal Services 722.09 .00 .00 .00 .0
10-4132-330 Training .00 727.37 1,600.00 872.63 45.5
10-4132-460 Election Expense .00 .00 10,000.00 10,000.00 .0 Total City Clerk 8,946.44 81,710.72 146,043.00 64,332.28 56.0 32 City of California City
Expenditures with Comparison to Budget
For the 9 Months Ending March 31, 2022

GENERAL FUND
Period Actual YTD Actual Budget Balance %
75 % of the Fiscal Year has Elapsed 04/19/2022 12:41PM Page: 6 Finance
10-4141-110 Regular Salaries 25,533.99 274,926.70 392,831.00 117,904.30 70.0 10-4141-112 Premium Overtime .00 3,746.56 4,000.00 253.44 93.7 10-4141-120 Temporary/Part Time .00 18,924.21 18,925.00 .79 100.0 10-4141-128 Cash-In-Lieu .00 20.56 200.00 179.44 10.3
10-4141-130 Recruiting .00 .00 500.00 500.00 .0
10-4141-132 Medicare 374.31 4,235.32 7,400.00 3,164.68 57.2 10-4141-133 Cafeteria Plan 5,649.00 55,588.00 101,775.00 46,187.00 54.6 10-4141-134 Retirement 1,921.26 19,725.98 27,236.00 7,510.02 72.4 10-4141-135 Unemployment Ins .00 1,353.98 2,128.00 774.02 63.6 10-4141-150 Vacation/Sick Buy Back .00 5,745.04 12,000.00 6,254.96 47.9 10-4141-170 COVID-19 .00 465.12 .00 ( 465.12) .0
10-4141-210 Subscr/Books/Dues .00 .00 700.00 700.00 .0
10-4141-230 Travel/Lodging/Reg .00 .00 1,000.00 1,000.00 .0 10-4141-241 Office Supplies .00 360.35 .00 ( 360.35) .0 10-4141-310 Professional Services .00 26,587.97 27,000.00 412.03 98.5 10-4141-330 Training 149.00 149.00 1,000.00 851.00 14.9 10-4141-902 Transfers Expenses Out .00 ( 119,034.32) 334,946.00- ( 215,911.68) ( 35.5) Total Finance 33,627.56 292,794.47 261,749.00 ( 31,045.47) 111.9 Treasurer
10-4143-110 Regular Salaries 500.00 5,000.00 6,000.00 1,000.00 83.3 10-4143-132 Medicare 7.25 65.25 87.00 21.75 75.0
10-4143-134 Retirement 38.66 347.94 455.00 107.06 76.5
10-4143-210 Subscr/Books/Dues .00 95.00 200.00 105.00 47.5 10-4143-230 Travel/Lodging/Reg 28.08 251.34 600.00 348.66 41.9 10-4143-330 Training .00 .00 200.00 200.00 .0
Total Treasurer 573.99 5,759.53 7,542.00 1,782.47 76.4
33 City of California City
Expenditures with Comparison to Budget
For the 9 Months Ending March 31, 2022

GENERAL FUND
Period Actual YTD Actual Budget Balance %
75 % of the Fiscal Year has Elapsed 04/19/2022 12:41PM Page: 7 Human Resources
10-4145-110 Regular Salaries 6,261.53 92,337.73 113,366.00 21,028.27 81.5 10-4145-112 Premium Overtime .00 3,220.10 3,220.00 ( .10) 100.0 10-4145-130 Recruiting 16,800.00 17,600.00 37,616.00 20,016.00 46.8 10-4145-131 Employment Fees .00 .00 500.00 500.00 .0
10-4145-132 Medicare 77.19 1,444.90 1,997.00 552.10 72.4 10-4145-133 Cafeteria Plan 1,500.00 14,250.00 18,000.00 3,750.00 79.2 10-4145-134 Retirement 967.10 13,969.43 20,000.00 6,030.57 69.9 10-4145-135 Unemployment Ins .00 305.29 532.00 226.71 57.4 10-4145-150 Vacation/Sick Buy Back .00 3,831.93 8,000.00 4,168.07 47.9 10-4145-170 COVID-19 .00 7,020.63 .00 ( 7,020.63) .0
10-4145-210 Subscr/Books/Dues .00 .00 1,000.00 1,000.00 .0 10-4145-220 Advertising 255.00 255.00 2,500.00 2,245.00 10.2 10-4145-235 Entertainment/Special Events 348.47 3,129.07 6,000.00 2,870.93 52.2 10-4145-330 Training .00 .00 2,000.00 2,000.00 .0
10-4145-420 Special Projects 62.00 6,076.00 20,000.00 13,924.00 30.4 10-4145-902 Transfers Expenses Out .00 ( 34,559.90) 55,713.00- ( 21,153.10) ( 62.0) Total Human Resources 26,271.29 128,880.18 179,018.00 50,137.82 72.0 City Contracts
10-4151-627 Chamber of Commerce Allocation .00 30,000.00 30,000.00 .00 100.0 10-4151-641 Meals on Wheels Program 43.29 461.21 500.00 38.79 92.2 Total City Contracts 43.29 30,461.21 30,500.00 38.79 99.9 Insurance
10-4154-510 Liability Insurance .00 ( 25.37) .00 25.37 .0 Total Insurance .00 ( 25.37) .00 25.37 .0
34 City of California City
Expenditures with Comparison to Budget
For the 9 Months Ending March 31, 2022

GENERAL FUND
Period Actual YTD Actual Budget Balance %
75 % of the Fiscal Year has Elapsed 04/19/2022 12:41PM Page: 8 General Government
10-4155-136 Worker's Comp .00 58,940.15 58,941.00 .85 100.0 10-4155-137 PERS Unfunded Liability .00 264,070.24 264,071.00 .76 100.0 10-4155-170 COVID-19 .00 39.57 .00 ( 39.57) .0
10-4155-210 Subscr/Books/Dues 6,730.00 17,254.34 32,600.00 15,345.66 52.9 10-4155-241 Office Supplies 804.73 5,760.30 12,000.00 6,239.70 48.0 10-4155-242 Office Equip Lease Expense 1,790.09 15,185.26 37,000.00 21,814.74 41.0 10-4155-245 Postage and Shipping 400.00 2,877.73 6,000.00 3,122.27 48.0 10-4155-250 Other/Office Equipment .00 1,804.09 55,460.00 53,655.91 3.3 10-4155-281 Electricity 21,129.11 122,959.09 200,000.00 77,040.91 61.5 10-4155-282 Gas 719.96 3,826.33 5,000.00 1,173.67 76.5
10-4155-283 Telephone - Cell 961.21 8,976.06 14,000.00 5,023.94 64.1 10-4155-284 Telephone - Land 828.23 8,297.72 17,000.00 8,702.28 48.8 10-4155-286 Communications Maint 680.69 5,291.11 63,000.00 57,708.89 8.4 10-4155-287 Water Service .00 88,361.83 170,000.00 81,638.17 52.0 10-4155-288 Sewer Services .00 60.48 5,300.00 5,239.52 1.1 10-4155-310 Professional Services .00 265.93 305,000.00 304,734.07 .1 10-4155-311 Legal Services 76,424.92 473,615.60 500,000.00 26,384.40 94.7 10-4155-312 Audit Fees 34,028.00 130,242.00 275,000.00 144,758.00 47.4 10-4155-313 Litigation 87,368.08 123,106.26 140,000.00 16,893.74 87.9 10-4155-400 Records Management 842.87 6,451.50 9,000.00 2,548.50 71.7 10-4155-480 Chemicals/EMS Med Supp & Sup .00 .00 250.00 250.00 .0 10-4155-495 Plastic Recycling Grant .00 .00 5,000.00 5,000.00 .0 10-4155-510 Liability Insurance .00 122,741.99 127,145.00 4,403.01 96.5 10-4155-620 Livescan Fees .00 .00 300.00 300.00 .0
10-4155-629 Software Contract 2,235.00 23,697.00 37,000.00 13,303.00 64.1 10-4155-630 Contracts 4,927.83 119,870.57 257,500.00 137,629.43 46.6 10-4155-643 CalPers Admin Fees .00 .00 9,200.00 9,200.00 .0 10-4155-680 Legal Settlement .00 450,000.00 950,000.00 500,000.00 47.4 10-4155-730 Improvements .00 .00 170,000.00 170,000.00 .0 10-4155-740 Purchase of Equipment 4,061.61 241,259.61 301,000.00 59,740.39 80.2 10-4155-905 Operating Transfers In .00 .00 723,000.00- ( 723,000.00) .0 Total General Government 243,932.33 2,294,954.76 3,303,767.00 1,008,812.24 69.5 35 City of California City
Expenditures with Comparison to Budget
For the 9 Months Ending March 31, 2022

GENERAL FUND
Period Actual YTD Actual Budget Balance %
75 % of the Fiscal Year has Elapsed 04/19/2022 12:41PM Page: 9 Facilities Maintenance
10-4161-110 Regular Salaries 12,543.48 125,930.98 165,500.00 39,569.02 76.1 10-4161-112 Premium Overtime .00 1,490.68 4,000.00 2,509.32 37.3 10-4161-120 Temporary/Part Time 2,166.28 22,667.34 31,000.00 8,332.66 73.1 10-4161-128 Cash-In-Lieu .00 437.80 3,885.00 3,447.20 11.3 10-4161-130 Recruiting .00 .00 500.00 500.00 .0
10-4161-131 Employment Fees .00 .00 1,000.00 1,000.00 .0 10-4161-132 Medicare 266.51 2,636.38 3,300.00 663.62 79.9 10-4161-133 Cafeteria Plan 7,050.00 64,750.00 84,600.00 19,850.00 76.5 10-4161-134 Retirement 1,637.35 16,565.24 20,945.00 4,379.76 79.1 10-4161-135 Unemployment Ins 80.14 1,535.91 1,064.00 ( 471.91) 144.4 10-4161-140 Uniforms .00 1,513.19 1,500.00 ( 13.19) 100.9 10-4161-150 Vacation/Sick Buy Back .00 1,022.00 6,000.00 4,978.00 17.0 10-4161-170 COVID-19 .00 1,022.76 .00 ( 1,022.76) .0
10-4161-210 Subscr/Books/Dues .00 .00 1,000.00 1,000.00 .0 10-4161-220 Advertising .00 .00 3,000.00 3,000.00 .0
10-4161-230 Travel/Lodging/Reg .00 .00 2,000.00 2,000.00 .0 10-4161-240 Equipment Rental .00 1,949.66 6,400.00 4,450.34 30.5 10-4161-241 Office Supplies .00 143.72 1,000.00 856.28 14.4 10-4161-244 Janitorial Supplies .00 543.29 1,600.00 1,056.71 34.0 10-4161-250 Other/Office Equipment .00 .00 550.00 550.00 .0 10-4161-254 Veh Operation/Maint .00 284.08 8,100.00 7,815.92 3.5 10-4161-255 RSI Fuel 641.04 5,417.71 8,444.00 3,026.29 64.2 10-4161-256 Equipment Operation/Maint 1,862.00 1,902.21 4,500.00 2,597.79 42.3 10-4161-257 Hand Tools .00 832.09 1,050.00 217.91 79.3
10-4161-270 Bldg Operation/Maint 1,189.87 2,426.05 7,000.00 4,573.95 34.7 10-4161-310 Professional Services .00 .00 8,000.00 8,000.00 .0 10-4161-330 Training .00 .00 1,350.00 1,350.00 .0
10-4161-408 Grounds 167.87 1,327.11 7,300.00 5,972.89 18.2 10-4161-409 Water Line Filters/Irrigation .00 .00 3,500.00 3,500.00 .0 10-4161-410 Special Supplies .00 14.98 .00 ( 14.98) .0
10-4161-450 Special Depart Supp .00 826.35 10,200.00 9,373.65 8.1 10-4161-451 Armory/Safety Equip & Supplies .00 1,000.00 870.00 ( 130.00) 114.9 10-4161-480 Chemicals/EMS Med Supp & Sup .00 .00 3,710.00 3,710.00 .0 10-4161-610 Miscellaneous Supplies .00 .00 6,700.00 6,700.00 .0 10-4161-630 Contracts .00 .00 16,800.00 16,800.00 .0
10-4161-730 Improvements .00 .00 15,000.00 15,000.00 .0 10-4161-731 ADA Improvements .00 .00 5,000.00 5,000.00 .0 10-4161-740 Purchase of Equipment .00 .00 2,000.00 2,000.00 .0 Total Facilities Maintenance 27,604.54 256,239.53 448,368.00 192,128.47 57.2 Non-Departmental
10-4165-500 Save Our Lake 95.98 95.98 4,577.00 4,481.02 2.1 Total Non-Departmental 95.98 95.98 4,577.00 4,481.02 2.1 36 City of California City
Expenditures with Comparison to Budget
For the 9 Months Ending March 31, 2022

GENERAL FUND
Period Actual YTD Actual Budget Balance %
75 % of the Fiscal Year has Elapsed 04/19/2022 12:41PM Page: 10 Building Department
10-4168-110 Regular Salaries 10,620.02 107,249.04 175,240.00 67,990.96 61.2 10-4168-111 Straight Overtime .00 122.16 .00 ( 122.16) .0 10-4168-112 Premium Overtime 228.26 3,700.27 7,000.00 3,299.73 52.9 10-4168-131 Employment Fees .00 .00 1,000.00 1,000.00 .0 10-4168-132 Medicare 151.99 1,653.02 2,500.00 846.98 66.1 10-4168-133 Cafeteria Plan 2,925.00 28,025.00 41,700.00 13,675.00 67.2 10-4168-134 Retirement 1,019.46 10,194.60 13,500.00 3,305.40 75.5 10-4168-135 Unemployment Ins .00 850.24 798.00 ( 52.24) 106.6 10-4168-140 Uniforms .00 280.17 956.00 675.83 29.3
10-4168-150 Vacation/Sick Buy Back .00 803.68 2,000.00 1,196.32 40.2 10-4168-170 COVID-19 .00 255.96 .00 ( 255.96) .0
10-4168-210 Subscr/Books/Dues .00 1,139.78 2,730.00 1,590.22 41.8 10-4168-230 Travel/Lodging/Reg .00 917.95 1,000.00 82.05 91.8 10-4168-241 Office Supplies .00 98.34 500.00 401.66 19.7 10-4168-250 Other/Office Equipment .00 2,729.77 2,730.00 .23 100.0 10-4168-254 Veh Operation/Maint .00 .00 2,000.00 2,000.00 .0 10-4168-255 RSI Fuel 43.90 1,226.58 2,500.00 1,273.42 49.1 10-4168-257 Hand Tools .00 .00 375.00 375.00 .0
10-4168-270 Bldg Operation/Maint .00 .00 500.00 500.00 .0 10-4168-315 Engineering 12,300.00 12,617.50 50,000.00 37,382.50 25.2 10-4168-330 Training .00 900.00 3,000.00 2,100.00 30.0
10-4168-451 Armory/Safety Equip & Supplies .00 .00 809.00 809.00 .0 10-4168-630 Other Contracts 7,267.83 7,267.83 79,000.00 71,732.17 9.2 Total Building Department 34,556.46 180,031.89 389,838.00 209,806.11 46.2 Planning Department
10-4170-110 Regular Salaries 7,815.47 76,332.32 145,450.00 69,117.68 52.5 10-4170-112 Premium Overtime .00 6,007.53 6,050.00 42.47 99.3 10-4170-120 Temporary/Part Time .00 594.26 600.00 5.74 99.0 10-4170-130 Recruiting .00 25.00 500.00 475.00 5.0
10-4170-131 Employment Fees .00 .00 300.00 300.00 .0
10-4170-132 Medicare 135.53 1,363.66 2,591.00 1,227.34 52.6 10-4170-133 Cafeteria Plan 3,000.00 27,000.00 47,400.00 20,400.00 57.0 10-4170-134 Retirement 607.60 5,741.57 13,564.00 7,822.43 42.3 10-4170-135 Unemployment Ins .00 747.01 798.00 50.99 93.6 10-4170-150 Vacation/Sick Buy Back .00 .00 3,000.00 3,000.00 .0 10-4170-210 Subscr/Books/Dues .00 3,089.76 4,000.00 910.24 77.2 10-4170-220 Advertising .00 1,623.41 5,000.00 3,376.59 32.5 10-4170-230 Travel/Lodging/Reg .00 .00 1,000.00 1,000.00 .0 10-4170-241 Office Supplies .00 19.56 .00 ( 19.56) .0
10-4170-250 Other/Office Equipment .00 ( .02) .00 .02 .0 10-4170-310 Professional Services 18,485.70 175,127.50 390,000.00 214,872.50 44.9 10-4170-315 Engineering .00 43,309.75 60,000.00 16,690.25 72.2 10-4170-330 Training .00 .00 2,000.00 2,000.00 .0
Total Planning Department 30,044.30 340,981.31 682,253.00 341,271.69 50.0 37 City of California City
Expenditures with Comparison to Budget
For the 9 Months Ending March 31, 2022

GENERAL FUND
Period Actual YTD Actual Budget Balance %
75 % of the Fiscal Year has Elapsed 04/19/2022 12:41PM Page: 11 Cannabis
10-4171-110 Regular Salaries .00 .00 53,372.00 53,372.00 .0 10-4171-210 Subscr/Books/Dues .00 2,000.00 .00 ( 2,000.00) .0 10-4171-241 Office Supplies .00 122.77 500.00 377.23 24.6 10-4171-311 Legal Services 1,422.91 .00 .00 .00 .0
10-4171-496 Application Review 8,500.00 78,125.00 140,000.00 61,875.00 55.8 10-4171-620 Livescan Fees .00 548.00 1,000.00 452.00 54.8 Total Cannabis 9,922.91 80,795.77 194,872.00 114,076.23 41.5 Planning & Zoning Commission
10-4175-110 Regular Salaries 500.00 3,300.00 6,000.00 2,700.00 55.0 10-4175-132 Medicare 7.25 44.33 87.00 42.67 51.0
10-4175-210 Subscr/Books/Dues .00 .00 1,000.00 1,000.00 .0 10-4175-230 Travel/Lodging/Reg .00 .00 5,800.00 5,800.00 .0 10-4175-330 Training .00 .00 3,500.00 3,500.00 .0
Total Planning & Zoning Commissi 507.25 3,344.33 16,387.00 13,042.67 20.4 Total GENERAL GOVERNMENT 428,482.33 3,788,505.56 5,795,938.00 2,007,432.44 65.4 38 City of California City
Expenditures with Comparison to Budget
For the 9 Months Ending March 31, 2022

GENERAL FUND
Period Actual YTD Actual Budget Balance %
75 % of the Fiscal Year has Elapsed 04/19/2022 12:42PM Page: 12 Shop & Garage
Shop & Garage
10-4441-110 Regular Salaries 3,564.80 34,290.80 46,000.00 11,709.20 74.6 10-4441-112 Premium Overtime .00 33.42 104.00 70.58 32.1 10-4441-130 Recruiting .00 .00 250.00 250.00 .0
10-4441-132 Medicare 49.46 494.44 801.00 306.56 61.7
10-4441-133 Cafeteria Plan 1,500.00 14,250.00 18,000.00 3,750.00 79.2 10-4441-134 Retirement 275.64 2,723.62 4,154.00 1,430.38 65.6 10-4441-135 Unemployment Ins .00 273.00 266.00 ( 7.00) 102.6 10-4441-140 Uniforms .00 566.77 400.00 ( 166.77) 141.7
10-4441-170 COVID-19 .00 933.68 .00 ( 933.68) .0
10-4441-210 Subscr/Books/Dues .00 7.50 750.00 742.50 1.0 10-4441-230 Travel/Lodging/Reg .00 .00 750.00 750.00 .0 10-4441-241 Office Supplies .00 .00 540.00 540.00 .0
10-4441-250 Other/Office Equipment .00 .00 500.00 500.00 .0 10-4441-254 Veh Operation/Maint .00 1,046.90 2,840.00 1,793.10 36.9 10-4441-255 RSI Fuel 848.71 2,290.27 3,000.00 709.73 76.3 10-4441-256 Equipment Operation/Maint .00 .00 1,500.00 1,500.00 .0 10-4441-257 Hand Tools .00 .00 5,000.00 5,000.00 .0
10-4441-270 Bldg Operation/Maint .00 1,659.12 20,000.00 18,340.88 8.3 10-4441-287 Water Service .00 540.00 2,700.00 2,160.00 20.0 10-4441-330 Training .00 .00 16,400.00 16,400.00 .0
10-4441-415 Repair Subcontractors .00 .00 3,000.00 3,000.00 .0 10-4441-450 Special Depart Supp .00 709.51 6,800.00 6,090.49 10.4 10-4441-451 Armory/Safety Equip & Supplies .00 747.26 1,352.00 604.74 55.3 10-4441-480 Chemicals/EMS Med Supp & Sup 92.56 1,018.04 4,100.00 3,081.96 24.8 10-4441-630 Contracts 75.00 75.00 2,000.00 1,925.00 3.8 10-4441-740 Purchase of Equipment .00 .00 4,200.00 4,200.00 .0 10-4441-902 Transfers Expenses Out .00 ( 32,470.45) 79,334.00- ( 46,863.55) ( 40.9) Total Shop & Garage 6,406.17 29,188.88 66,073.00 36,884.12 44.2 Total Shop & Garage 6,406.17 29,188.88 66,073.00 36,884.12 44.2 39 City of California City
Expenditures with Comparison to Budget
For the 9 Months Ending March 31, 2022

GENERAL FUND
Period Actual YTD Actual Budget Balance %
75 % of the Fiscal Year has Elapsed 04/19/2022 12:42PM Page: 13

PARKS AND RECREATION
Park & Recreation Commission
10-4560-110 Regular Salaries 250.00 2,050.00 3,000.00 950.00 68.3 10-4560-132 Medicare 3.65 24.75 44.00 19.25 56.3
Total Park & Recreation Commissi 253.65 2,074.75 3,044.00 969.25 68.2 Recreation Administration
10-4561-110 Regular Salaries 7,369.60 66,296.47 98,959.00 32,662.53 67.0 10-4561-112 Premium Overtime 87.11 1,186.94 2,000.00 813.06 59.4 10-4561-120 Temporary/Part Time 4,252.50 48,499.05 80,000.00 31,500.95 60.6 10-4561-128 Cash-In-Lieu .00 .00 700.00 700.00 .0
10-4561-130 Recruiting .00 3,340.00 5,500.00 2,160.00 60.7 10-4561-131 Employment Fees .00 25.00 1,000.00 975.00 2.5 10-4561-132 Medicare 188.81 1,887.26 2,500.00 612.74 75.5 10-4561-133 Cafeteria Plan 2,100.00 15,350.00 40,400.00 25,050.00 38.0 10-4561-134 Retirement 645.50 5,847.01 11,029.00 5,181.99 53.0 10-4561-135 Unemployment Ins 194.15 2,199.50 3,505.00 1,305.50 62.8 10-4561-140 Uniforms .00 46.05 1,500.00 1,453.95 3.1
10-4561-150 Vacation/Sick Buy Back .00 2,047.69 2,500.00 452.31 81.9 10-4561-170 COVID-19 .00 1,780.40 .00 ( 1,780.40) .0
10-4561-210 Subscr/Books/Dues .00 675.00 1,000.00 325.00 67.5 10-4561-220 Advertising 310.00 1,070.50 4,000.00 2,929.50 26.8 10-4561-230 Travel/Lodging/Reg .00 683.66 2,000.00 1,316.34 34.2 10-4561-235 Entertainment/Special Events 79.99 3,510.98 25,000.00 21,489.02 14.0 10-4561-241 Office Supplies 27.42 688.14 2,000.00 1,311.86 34.4 10-4561-250 Other/Office Equipment .00 57.88 3,400.00 3,342.12 1.7 10-4561-254 Veh Operation/Maint .00 145.76 2,000.00 1,854.24 7.3 10-4561-255 RSI Fuel .00 154.91 1,200.00 1,045.09 12.9
10-4561-270 Bldg Operation/Maint 479.34 5,915.99 22,000.00 16,084.01 26.9 10-4561-282 Gas 810.95 4,335.73 6,000.00 1,664.27 72.3
10-4561-283 Telephone - Cell 164.29 745.49 1,000.00 254.51 74.6 10-4561-284 Telephone - Land 340.22 1,709.63 1,500.00 ( 209.63) 114.0 10-4561-286 Communications Maint ( 76.02) .00 .00 .00 .0 10-4561-287 Water Service .00 5,383.00 151,150.00 145,767.00 3.6 10-4561-288 Sewer Services .00 1,742.40 4,000.00 2,257.60 43.6 10-4561-330 Training .00 350.00 2,000.00 1,650.00 17.5
10-4561-410 Special Supplies ( 101.58) .00 .00 .00 .0
10-4561-420 Special Projects .00 .00 5,000.00 5,000.00 .0 10-4561-429 Fireworks Show .00 .00 35,000.00 35,000.00 .0 10-4561-440 Special Purchases/Concessions .00 578.83 2,600.00 2,021.17 22.3 10-4561-450 Special Depart Supp 161.56 ( 231.72) 18,000.00 18,231.72 ( 1.3) 10-4561-451 Armory/Safety Equip & Supplies .00 200.00 .00 ( 200.00) .0 10-4561-610 Licenses & Permits .00 1,493.61 2,000.00 506.39 74.7 10-4561-630 Contracts 919.90 4,137.57 5,000.00 862.43 82.8 10-4561-740 Purchase of Equipment .00 .00 45,000.00 45,000.00 .0 Total Recreation Administration 17,953.74 181,852.73 590,443.00 408,590.27 30.8 40 City of California City
Expenditures with Comparison to Budget
For the 9 Months Ending March 31, 2022

GENERAL FUND
Period Actual YTD Actual Budget Balance %
75 % of the Fiscal Year has Elapsed 04/19/2022 12:42PM Page: 14 Pool & Marina
10-4562-112 Premium Overtime .00 683.45 1,000.00 316.55 68.4 10-4562-120 Temporary/Part Time .00 24,156.03 93,500.00 69,343.97 25.8 10-4562-130 Recruiting .00 1,322.00 1,500.00 178.00 88.1 10-4562-132 Medicare .00 360.15 500.00 139.85 72.0
10-4562-135 Unemployment Ins .00 938.13 1,400.00 461.87 67.0 10-4562-140 Uniforms/Safety Equip .00 .00 3,000.00 3,000.00 .0 10-4562-210 Subscr/Books/Dues .00 36.00 300.00 264.00 12.0 10-4562-241 Office Supplies .00 .00 500.00 500.00 .0
10-4562-270 Bldg Operation/Maint .00 1,491.22 5,000.00 3,508.78 29.8 10-4562-281 Electricity 2,879.32 2,879.32 21,500.00 18,620.68 13.4 10-4562-282 Gas .00 .00 200.00 200.00 .0
10-4562-287 Water Service .00 2,368.00 7,000.00 4,632.00 33.8 10-4562-288 Sewer Services .00 1,509.12 3,500.00 1,990.88 43.1 10-4562-310 Professional Services .00 .00 1,000.00 1,000.00 .0 10-4562-330 Training .00 180.00 1,000.00 820.00 18.0
10-4562-410 Special Supplies .00 ( 5.04) .00 5.04 .0
10-4562-440 Special Purchases/Concessions .00 1,029.07 1,500.00 470.93 68.6 10-4562-450 Special Depart Supp .00 88.85 9,000.00 8,911.15 1.0 10-4562-480 Chemicals/EMS Med Supp & Sup .00 1,549.85 4,000.00 2,450.15 38.8 10-4562-610 Licenses & Permits .00 425.00 1,000.00 575.00 42.5 10-4562-630 Other Contracts 50.00 150.00 2,000.00 1,850.00 7.5 Total Pool & Marina 2,929.32 39,161.15 158,400.00 119,238.85 24.7 Total PARKS AND RECREATION 21,136.71 223,088.63 751,887.00 528,798.37 29.7 41 City of California City
Expenditures with Comparison to Budget
For the 9 Months Ending March 31, 2022

GENERAL FUND
Period Actual YTD Actual Budget Balance %
75 % of the Fiscal Year has Elapsed 04/19/2022 12:42PM Page: 15 Public Works Admin
10-5117-110 Regular Salaries 4,996.80 107,017.14 200,000.00 92,982.86 53.5 10-5117-111 Straight Overtime .00 .00 3,000.00 3,000.00 .0 10-5117-112 Premium Overtime .00 9,005.12 32,043.00 23,037.88 28.1 10-5117-130 Recruiting .00 .00 500.00 500.00 .0
10-5117-131 Employment Fees .00 .00 500.00 500.00 .0
10-5117-132 Medicare 65.92 2,039.05 4,000.00 1,960.95 51.0 10-5117-133 Cafeteria Plan 1,050.00 23,250.00 48,600.00 25,350.00 47.8 10-5117-134 Retirement 386.36 7,236.60 17,221.00 9,984.40 42.0 10-5117-135 Unemployment Ins .00 322.75 798.00 475.25 40.4 10-5117-136 Worker's Comp .00 11,272.69 11,273.00 .31 100.0 10-5117-137 PERS Unfunded Liability .00 1,019.90 1,020.00 .10 100.0 10-5117-140 Uniforms .00 200.00 200.00 .00 100.0
10-5117-150 Vacation Buyback .00 37,116.06 43,000.00 5,883.94 86.3 10-5117-210 Subscr/Books/Dues .00 734.85 5,000.00 4,265.15 14.7 10-5117-220 Advertising .00 .00 3,000.00 3,000.00 .0
10-5117-230 Travel/Lodging/Reg .00 327.92 10,000.00 9,672.08 3.3 10-5117-235 Entertainment/Special Events .00 361.50 .00 ( 361.50) .0 10-5117-241 Office Supplies .00 975.43 3,750.00 2,774.57 26.0 10-5117-244 Janitorial Supplies .00 .00 600.00 600.00 .0 10-5117-245 Postage and Shipping .00 .00 500.00 500.00 .0 10-5117-254 Veh Operation/Maint .00 201.77 2,300.00 2,098.23 8.8 10-5117-255 RSI Fuel .00 .00 2,000.00 2,000.00 .0
10-5117-270 Bldg Operation/Maint .00 .00 12,600.00 12,600.00 .0 10-5117-283 Telephone - Cell 110.52 999.63 2,800.00 1,800.37 35.7 10-5117-284 Telephone - Land 605.56 4,926.36 6,225.00 1,298.64 79.1 10-5117-286 Communications Maint 305.74 3,221.91 5,880.00 2,658.09 54.8 10-5117-311 Legal Services .00 6,734.68 .00 ( 6,734.68) .0 10-5117-315 Engineering .00 .00 20,000.00 20,000.00 .0
10-5117-330 Training .00 .00 14,100.00 14,100.00 .0
10-5117-510 Liability Insurance .00 268.82 300.00 31.18 89.6 10-5117-630 Other Contracts 64.00 192.00 .00 ( 192.00) .0 10-5117-902 Transfer Expenses Out .00 ( 165,262.25) 273,329.00- ( 108,066.75) ( 60.5) Total Class 17 7,584.90 52,161.93 177,881.00 125,719.07 29.3 Total Public Works Admin 7,584.90 52,161.93 177,881.00 125,719.07 29.3 Total Fund Expenditures 463,610.11 4,092,945.00 6,791,779.00 2,698,834.00 60.3 Net Revenue Over Expenditures ( 273,417.03) 128,836.85 460,122.00 331,285.15 28.0 42 City of California City
Balance Sheet
March 31, 2022
Field 3 - Balsitis Park
75 % of the Fiscal Year has Elapsed 04/19/2022 12:42PM Page: 16 ASSETS
14-01010 Cash - Field 3 Balsitis Park ( 7,458.84)
14-01235 Interest Receivable ( 32.26)
Total Assets ( 7,491.10)

LIABILITIES AND EQUITY

FUND EQUITY
14-03110 Retained Earnings ( 7,491.10)
Total Fund Equity ( 7,491.10)
Total Liabilities and Equity ( 7,491.10)
43 City of California City
Balance Sheet
March 31, 2022

PARK & REC DONATIONS
75 % of the Fiscal Year has Elapsed 04/19/2022 12:42PM Page: 17 ASSETS
15-01010 Cash - Park & Rec Donations 12,875.56
15-01235 Interest Receivable 60.88
Total Assets 12,936.44

LIABILITIES AND EQUITY

FUND EQUITY
15-03110 Retained Earnings 12,936.44
Total Fund Equity 12,936.44
Total Liabilities and Equity 12,936.44
44 City of California City
Balance Sheet
March 31, 2022

OHV GRANTS
75 % of the Fiscal Year has Elapsed 04/19/2022 12:42PM Page: 18 ASSETS
16-01010 Cash - OHV Grants ( 955,874.62)
16-01210 State Distributions Due 662,594.30
16-01235 Interest Receivable ( 4,073.72)
Total Assets ( 297,354.04)

LIABILITIES AND EQUITY

LIABILITIES
16-02005 Accounts Payable 16,218.89
16-02600 Unavailable Revenue 662,594.30
Total Liabilities 678,813.19

FUND EQUITY
16-03110 Retained Earnings ( 612,334.55)
16-03117 Prior Period Adjustments 8,473.51
Unappropriated Fund Balance:

Revenue over Expenditures - YTD ( 372,306.19)
Balance - Current Date ( 372,306.19)
Total Fund Equity ( 976,167.23)
Total Liabilities and Equity ( 297,354.04)
45 City of California City
Revenues with Comparison to Budget
For the 9 Months Ending March 31, 2022

OHV GRANTS
Period Actual YTD Actual Budget Unearned Pcnt
75 % of the Fiscal Year has Elapsed 04/19/2022 12:43PM Page: 19 Grant Revenue
16-3344 OHV Planning G18 .00 .00 109,500.00 109,500.00 .0 16-3345 OHV Law Enforcement G19 .00 .00 56,500.00 56,500.00 .0 16-3346 OHV Ground Operations G19 .00 .00 455,000.00 455,000.00 .0 16-3347 OHV Education & Safety G19 .00 .00 110,000.00 110,000.00 .0 16-3348 OHV Law Enforcement G21 .00 .00 114,500.00 114,500.00 .0 16-3349 OHV Ground Operations G21 .00 .00 420,000.00 420,000.00 .0 Total Grant Revenue .00 .00 1,265,500.00 1,265,500.00 .0 Total Fund Revenue .00 .00 1,265,500.00 1,265,500.00 .0 46 City of California City
Expenditures with Comparison to Budget
For the 9 Months Ending March 31, 2022

OHV GRANTS
Period Actual YTD Actual Budget Balance %
75 % of the Fiscal Year has Elapsed 04/19/2022 12:43PM Page: 20

OHV GRANTS
OHV Planning Grant - G18
16-4239-110 Regular Salaries .00 .00 13,900.00 13,900.00 .0 16-4239-630 Contracts .00 .00 95,000.00 95,000.00 .0
Total OHV Planning Grant - G18 .00 .00 108,900.00 108,900.00 .0 OHV Law Enforcement Grant- G1
16-4240-110 Regular Salaries .00 400.00 8,100.00 7,700.00 4.9 16-4240-132 Medicare .00 5.80 250.00 244.20 2.3
16-4240-134 Retirement .00 30.93 400.00 369.07 7.7
16-4240-135 Unemployment Ins .00 .00 200.00 200.00 .0
16-4240-241 Office Supplies .00 175.09 300.00 124.91 58.4 16-4240-254 Veh Operation/Maint .00 .00 500.00 500.00 .0 16-4240-281 Electricity .00 .00 1,800.00 1,800.00 .0
16-4240-287 Water Service .00 892.45 900.00 7.55 99.2
Total OHV Law Enforcement Gran .00 1,504.27 12,450.00 10,945.73 12.1 OHV Ground Operations - G19
16-4241-110 Regular Salaries 2,483.20 98,124.98 92,000.00 ( 6,124.98) 106.7 16-4241-111 Straight Overtime .00 .00 350.00 350.00 .0
16-4241-112 Premium Overtime .00 565.10 1,750.00 1,184.90 32.3 16-4241-132 Medicare 46.76 1,596.72 1,450.00 ( 146.72) 110.1 16-4241-133 Cafeteria Plan 1,500.00 26,925.00 22,500.00 ( 4,425.00) 119.7 16-4241-134 Retirement 192.00 6,678.98 6,100.00 ( 578.98) 109.5 16-4241-135 Unemployment Ins .00 295.10 300.00 4.90 98.4 16-4241-136 Worker's Comp .00 9,007.73 9,008.00 .27 100.0 16-4241-140 Uniforms .00 .00 1,500.00 1,500.00 .0
16-4241-150 Vacation/Sick Buy Back .00 1,595.38 .00 ( 1,595.38) .0 16-4241-241 Office Supplies .00 .00 400.00 400.00 .0
16-4241-250 Other/Office Equipment .00 916.27 .00 ( 916.27) .0 16-4241-254 Veh Operation/Maint .00 1,306.07 3,100.00 1,793.93 42.1 16-4241-255 RSI Fuel .00 5,188.19 5,200.00 11.81 99.8
16-4241-256 Equipment Operation/Maint .00 .00 1,600.00 1,600.00 .0 16-4241-270 Bldg Operation/Maint .00 3,101.98 7,200.00 4,098.02 43.1 16-4241-281 Electricity .00 3,330.37 4,300.00 969.63 77.5 16-4241-286 Communications Maint .00 606.95 700.00 93.05 86.7 16-4241-287 Water Service .00 1,729.00 4,150.00 2,421.00 41.7 16-4241-450 Special Depart Supp .00 45,988.43 56,900.00 10,911.57 80.8 16-4241-630 Contracts .00 5,536.39 22,400.00 16,863.61 24.7 Total OHV Ground Operations - 4,221.96 212,492.64 240,908.00 28,415.36 88.2 47 City of California City
Expenditures with Comparison to Budget
For the 9 Months Ending March 31, 2022

OHV GRANTS
Period Actual YTD Actual Budget Balance %
75 % of the Fiscal Year has Elapsed 04/19/2022 12:43PM Page: 21 OHV Education & Safety - G19
16-4242-110 Regular Salaries .00 4,250.19 22,200.00 17,949.81 19.2 16-4242-111 Straight Overtime .00 1,114.30 200.00 ( 914.30) 557.2 16-4242-112 Premium Overtime .00 4,586.51 .00 ( 4,586.51) .0 16-4242-120 Temporary/Part Time .00 4,500.00 9,000.00 4,500.00 50.0 16-4242-132 Medicare .00 191.17 500.00 308.83 38.2
16-4242-134 Retirement .00 540.87 1,000.00 459.13 54.1
16-4242-135 Unemployment Ins .00 177.36 1,000.00 822.64 17.7 16-4242-136 Worker's Comp .00 1,900.00 1,900.00 .00 100.0 16-4242-140 Uniforms 247.92 1,725.12 4,300.00 2,574.88 40.1 16-4242-241 Office Supplies .00 .00 200.00 200.00 .0
16-4242-254 Veh Operation/Maint 100.13 1,011.96 2,500.00 1,488.04 40.5 16-4242-270 Bldg Operation/Maint .00 .00 150.00 150.00 .0 16-4242-450 Special Depart Supp .00 2,416.76 6,750.00 4,333.24 35.8 16-4242-480 Chemicals/EMS Med Supp & Sup .00 131.23 4,800.00 4,668.77 2.7 16-4242-630 Contracts .00 695.00 2,000.00 1,305.00 34.8 Total OHV Education & Safety - G 348.05 23,240.47 56,500.00 33,259.53 41.1 OHV Law Enforcemnt Grant-G21
16-4243-110 Regular Salaries .00 .00 34,500.00 34,500.00 .0 16-4243-111 Straight Overtime .00 .00 912.00 912.00 .0
16-4243-112 Premium Overtime .00 3,814.74 27,000.00 23,185.26 14.1 16-4243-132 Medicare .00 54.00 500.00 446.00 10.8
16-4243-134 Retirement .00 66.54 500.00 433.46 13.3
16-4243-140 Uniforms .00 .00 11,000.00 11,000.00 .0
16-4243-241 Office Supplies 38.67 38.67 500.00 461.33 7.7 16-4243-254 Veh Operation/Maint 108.41 444.25 1,500.00 1,055.75 29.6 16-4243-281 Electricity 979.75 6,027.99 4,800.00 ( 1,227.99) 125.6 16-4243-287 Water Service .00 135.00 2,400.00 2,265.00 5.6 16-4243-740 Purchase of Equipment .00 .00 28,800.00 28,800.00 .0 Total OHV Law Enforcemnt Grant- 1,126.83 10,581.19 112,412.00 101,830.81 9.4 48 City of California City
Expenditures with Comparison to Budget
For the 9 Months Ending March 31, 2022

OHV GRANTS
Period Actual YTD Actual Budget Balance %
75 % of the Fiscal Year has Elapsed 04/19/2022 12:43PM Page: 22 OHV Ground Operations - G21
16-4244-110 Regular Salaries 14,176.00 72,075.92 216,400.00 144,324.08 33.3 16-4244-111 Straight Overtime .00 339.68 500.00 160.32 67.9 16-4244-112 Premium Overtime .00 6,482.00 9,800.00 3,318.00 66.1 16-4244-120 Temporary/Part Time .00 382.50 2,880.00 2,497.50 13.3 16-4244-132 Medicare 242.39 1,341.21 3,000.00 1,658.79 44.7 16-4244-133 Cafeteria Plan 4,050.00 21,200.00 50,000.00 28,800.00 42.4 16-4244-134 Retirement 1,071.34 5,449.17 12,000.00 6,550.83 45.4 16-4244-135 Unemployment Ins .00 968.33 2,000.00 1,031.67 48.4 16-4244-140 Uniforms .00 .00 1,500.00 1,500.00 .0
16-4244-150 Vacation/Sick Buy Back .00 248.32 .00 ( 248.32) .0 16-4244-241 Office Supplies .00 .00 300.00 300.00 .0
16-4244-244 Janitorial Supplies .00 .00 1,800.00 1,800.00 .0 16-4244-254 Veh Operation/Maint .00 1,139.58 1,500.00 360.42 76.0 16-4244-255 RSI Fuel 1,792.42 6,809.24 12,600.00 5,790.76 54.0 16-4244-256 Equipment Operation/Maint .00 .00 8,100.00 8,100.00 .0 16-4244-270 Bldg Operation/Maint 259.52 2,523.84 6,900.00 4,376.16 36.6 16-4244-281 Electricity 497.55 3,831.48 9,600.00 5,768.52 39.9 16-4244-286 Communications Maint 150.50 754.35 1,800.00 1,045.65 41.9 16-4244-287 Water Service .00 467.00 4,200.00 3,733.00 11.1 16-4244-450 Special Depart Supp .00 .00 28,500.00 28,500.00 .0 16-4244-630 Contracts 130.00 475.00 26,400.00 25,925.00 1.8 Total OHV Ground Operations - 22,369.72 124,487.62 399,780.00 275,292.38 31.1 Total OHV GRANTS 28,066.56 372,306.19 930,950.00 558,643.81 40.0 Total Fund Expenditures 28,066.56 372,306.19 930,950.00 558,643.81 40.0 Net Revenue Over Expenditures ( 28,066.56) ( 372,306.19) 334,550.00 706,856.19 (111.3) 49 City of California City
Balance Sheet
March 31, 2022

OHV EMS GRANT
75 % of the Fiscal Year has Elapsed 04/19/2022 12:43PM Page: 23 ASSETS
17-01010 Cash - OHV Ems Grant 401.21
17-01235 Interest Receivable 1.70
Total Assets 402.91

LIABILITIES AND EQUITY

FUND EQUITY
17-03110 Retained Earnings 402.28
Unappropriated Fund Balance:

Revenue over Expenditures - YTD .63
Balance - Current Date .63
Total Fund Equity 402.91
Total Liabilities and Equity 402.91
50 City of California City
Revenues with Comparison to Budget
For the 9 Months Ending March 31, 2022

OHV EMS GRANT
Period Actual YTD Actual Budget Unearned Pcnt
75 % of the Fiscal Year has Elapsed 04/19/2022 12:43PM Page: 24 Source 36
17-3612 Investment Earnings .00 .63 .00 ( .63) .0
Total Source 36 .00 .63 .00 ( .63) .0
Total Fund Revenue .00 .63 .00 ( .63) .0
Net Revenue Over Expenditures .00 .63 .00 ( .63) .0
51 City of California City
Balance Sheet
March 31, 2022

POLICE SERVICES
75 % of the Fiscal Year has Elapsed 04/19/2022 12:43PM Page: 25 ASSETS
18-01010 Cash - Police Services ( 1,022,943.26)
18-01110 Petty Cash - PD Admin 250.00
18-01130 Imprest Cash - PD Records 100.00
18-01200 Accounts Receivable ( 95.00)
18-01235 Interest Receivable ( 887.29)
18-01505 NSF Clearing 379.00
Total Assets ( 1,023,196.55)

LIABILITIES AND EQUITY

LIABILITIES
18-02005 Accounts Payable 62,842.50
Total Liabilities 62,842.50

FUND EQUITY
18-03110 Retained Earnings ( 938,333.14)
18-03117 Prior Period Adjustment 40,671.33
Unappropriated Fund Balance:

Revenue over Expenditures - YTD ( 188,377.24)
Balance - Current Date ( 188,377.24)
Total Fund Equity ( 1,086,039.05)
Total Liabilities and Equity ( 1,023,196.55)
52 City of California City
Revenues with Comparison to Budget
For the 9 Months Ending March 31, 2022

POLICE SERVICES
Period Actual YTD Actual Budget Unearned Pcnt
75 % of the Fiscal Year has Elapsed 04/19/2022 12:43PM Page: 26 Taxes
18-3110 Measure A (2012) 18,433.63 99,819.60 100,000.00 180.40 99.8 18-3112 Measure C (2018) 92,032.14 2,424,508.16 3,133,600.00 709,091.84 77.4 Total Taxes 110,465.77 2,524,327.76 3,233,600.00 709,272.24 78.1 Licenses and Permits
18-3219 Livescan Fees 40.00 2,432.17 4,000.00 1,567.83 60.8 18-3225 Animal License Fees 618.00 13,126.00 17,000.00 3,874.00 77.2 Total Licenses and Permits 658.00 15,558.17 21,000.00 5,441.83 74.1 Charges for Services
18-3432 Animal Shelter Fees 615.00 9,090.00 11,000.00 1,910.00 82.6 18-3433 Spay/Neuter Fees 435.00 10,950.02 13,500.00 2,549.98 81.1 18-3434 Rabies Vaccination 110.00 2,300.00 3,500.00 1,200.00 65.7 Total Charges for Services 1,160.00 22,340.02 28,000.00 5,659.98 79.8 Miscellaneous Revenue
18-3687 Reimb of State Mandated Costs .00 .00 12,800.00 12,800.00 .0 18-3691 Miscellaneous Revenue 215.00 3,507.59 26,000.00 22,492.41 13.5 18-3694 Animal Shelter Donations ( 525.13) 2,326.77 .00 ( 2,326.77) .0 18-3696 Holiday Public Safety Donation .00 ( 951.21) .00 951.21 .0 Total Miscellaneous Revenue ( 310.13) 4,883.15 38,800.00 33,916.85 12.6 Other Misc Revenue
18-3975 Police Range Rental Fees .00 13,600.00 32,000.00 18,400.00 42.5 Total Other Misc Revenue .00 13,600.00 32,000.00 18,400.00 42.5 Total Fund Revenue 111,973.64 2,580,709.10 3,353,400.00 772,690.90 77.0 53 City of California City
Expenditures with Comparison to Budget
For the 9 Months Ending March 31, 2022

POLICE SERVICES
Period Actual YTD Actual Budget Balance %
75 % of the Fiscal Year has Elapsed 04/19/2022 12:43PM Page: 27

POLICE SERVICES
Police Enforcement
18-4212-110 Regular Salaries 147,260.86 1,275,725.97 1,475,000.00 199,274.03 86.5 18-4212-111 Straight Overtime 1,965.20 65,989.88 50,500.00 ( 15,489.88) 130.7 18-4212-112 Premium Overtime 16,365.28 143,829.15 174,800.00 30,970.85 82.3 18-4212-120 Temporary/Part Time 69.88 69.88 .00 ( 69.88) .0 18-4212-128 Cash-In-Lieu .00 1,827.60 140,000.00 138,172.40 1.3 18-4212-131 Employment Fees .00 213.00 750.00 537.00 28.4 18-4212-132 Medicare 2,919.00 23,689.05 21,742.00 ( 1,947.05) 109.0 18-4212-133 Cafeteria Plan 27,163.85 298,326.72 298,200.00 ( 126.72) 100.0 18-4212-134 Retirement 62,230.15 168,768.47 216,247.00 47,478.53 78.0 18-4212-135 Unemployment Ins .00 6,398.23 5,054.00 ( 1,344.23) 126.6 18-4212-136 Worker's Comp .00 132,379.48 132,380.00 .52 100.0 18-4212-137 PERS Unfunded Liability .00 301,090.80 301,091.00 .20 100.0 18-4212-140 Uniforms ( 92.73) 14,407.25 13,100.00 ( 1,307.25) 110.0 18-4212-150 Vacation/Sick Buy Back 31,415.76 66,854.88 70,000.00 3,145.12 95.5 18-4212-170 COVID-19 .00 4,727.00 .00 ( 4,727.00) .0
18-4212-210 Subscr/Books/Dues 288.00 4,871.76 3,800.00 ( 1,071.76) 128.2 18-4212-230 Travel/Lodging/Reg 429.39 10,823.86 11,950.00 1,126.14 90.6 18-4212-235 Entertainment/Special Events 28.64 731.72 1,500.00 768.28 48.8 18-4212-241 Office Supplies 98.66 4,306.09 5,600.00 1,293.91 76.9 18-4212-245 Postage and Shipping 129.82 710.53 1,105.00 394.47 64.3 18-4212-250 Other/Office Equipment .00 692.59 800.00 107.41 86.6 18-4212-254 Veh Operation/Maint 759.58 27,230.41 30,000.00 2,769.59 90.8 18-4212-255 RSI Fuel 2,873.85 45,936.16 76,800.00 30,863.84 59.8 18-4212-270 Bldg Operation/Maint 216.06 2,905.75 13,500.00 10,594.25 21.5 18-4212-281 Electricity 3,000.92 42,651.85 50,000.00 7,348.15 85.3 18-4212-282 Gas 1,190.15 6,388.73 6,200.00 ( 188.73) 103.0 18-4212-283 Telephone - Cell 879.06 9,421.88 28,000.00 18,578.12 33.7 18-4212-284 Telephone - Land 676.91 5,795.02 8,500.00 2,704.98 68.2 18-4212-286 Communications Maint 448.41 4,269.36 13,600.00 9,330.64 31.4 18-4212-287 Water Service .00 6,600.00 13,900.00 7,300.00 47.5 18-4212-288 Sewer Services .00 17.28 260.00 242.72 6.7
18-4212-310 Professional Services 5,353.25 59,662.34 60,000.00 337.66 99.4 18-4212-311 Legal Services 4,722.67 32,177.54 35,000.00 2,822.46 91.9 18-4212-313 Litigation .00 .00 5,000.00 5,000.00 .0
18-4212-330 Training .00 5,753.00 14,000.00 8,247.00 41.1 18-4212-450 Special Depart Supp 255.43 728.04 2,900.00 2,171.96 25.1 18-4212-451 Armory/Safety Equip & Supplies 240.46 16,058.87 20,000.00 3,941.13 80.3 18-4212-480 Chemicals/EMS Med Supp & Sup 69.94 790.39 1,300.00 509.61 60.8 18-4212-510 Liability Insurance .00 95,720.65 110,966.00 15,245.35 86.3 18-4212-610 Licenses & Permits .00 535.00 550.00 15.00 97.3 18-4212-621 Claims .00 462.07 .00 ( 462.07) .0
18-4212-629 Software Contract 37.50 300.00 500.00 200.00 60.0 18-4212-630 Contracts 11,685.51 134,613.03 195,000.00 60,386.97 69.0 18-4212-680 Legal Settlement .00 .00 25,000.00 25,000.00 .0 18-4212-740 Purchase of Equipment .00 .00 11,000.00 11,000.00 .0 18-4212-745 Vehicle Purchase .00 22,443.75 22,500.00 56.25 99.8 18-4212-905 Operating Transfers In .00 ( 907,200.00) .00 907,200.00 .0 18-4212-911 PS Crime Stopper Reward .00 .00 25,000.00 25,000.00 .0 18-4212-999 Miscellaneous Expense 10,098.98 10,098.98 .00 ( 10,098.98) .0 54 City of California City
Expenditures with Comparison to Budget
For the 9 Months Ending March 31, 2022

POLICE SERVICES
Period Actual YTD Actual Budget Balance %
75 % of the Fiscal Year has Elapsed 04/19/2022 12:43PM Page: 28 Total Police Enforcement 332,780.44 2,149,794.01 3,693,095.00 1,543,300.99 58.2 Records
18-4213-110 Regular Salaries 7,030.91 62,557.92 84,265.00 21,707.08 74.2 18-4213-111 Straight Overtime .00 .00 500.00 500.00 .0
18-4213-112 Premium Overtime .00 .00 100.00 100.00 .0
18-4213-131 Employment Fees .00 .00 650.00 650.00 .0
18-4213-132 Medicare 142.62 1,301.87 1,212.00 ( 89.87) 107.4 18-4213-133 Cafeteria Plan 3,000.00 28,500.00 36,000.00 7,500.00 79.2 18-4213-134 Retirement 543.63 4,824.61 6,255.00 1,430.39 77.1 18-4213-135 Unemployment Ins .00 546.03 532.00 ( 14.03) 102.6 18-4213-136 Worker's Comp .00 709.06 709.00 ( .06) 100.0 18-4213-137 PERS Unfunded Liability .00 438.01 438.00 ( .01) 100.0 18-4213-140 Uniforms .00 1,200.00 1,200.00 .00 100.0
18-4213-150 Vacation/Sick Buy Back .00 1,340.00 900.00 ( 440.00) 148.9 18-4213-170 COVID-19 .00 1,440.00 .00 ( 1,440.00) .0
18-4213-210 Subscr/Books/Dues .00 100.00 350.00 250.00 28.6 18-4213-230 Travel/Lodging/Reg .00 .00 200.00 200.00 .0 18-4213-235 Entertainment/Special Events .00 .00 1,000.00 1,000.00 .0 18-4213-241 Office Supplies .00 391.21 1,000.00 608.79 39.1 18-4213-242 Office Equip Lease Expense 472.36 3,747.14 5,950.00 2,202.86 63.0 18-4213-245 Postage and Shipping .00 91.89 100.00 8.11 91.9 18-4213-250 Other/Office Equipment .00 1,380.73 1,400.00 19.27 98.6 18-4213-310 Professional Services .00 395.58 450.00 54.42 87.9 18-4213-330 Training .00 .00 2,000.00 2,000.00 .0
18-4213-620 Livescan Fees .00 1,499.00 1,500.00 1.00 99.9 18-4213-630 Contracts .00 6,883.97 9,100.00 2,216.03 75.7 Total Records 11,189.52 117,347.02 155,811.00 38,463.98 75.3 55 City of California City
Expenditures with Comparison to Budget
For the 9 Months Ending March 31, 2022

POLICE SERVICES
Period Actual YTD Actual Budget Balance %
75 % of the Fiscal Year has Elapsed 04/19/2022 12:44PM Page: 29 Public Safety Dispatch
18-4215-110 Regular Salaries 25,021.05 235,584.82 312,513.00 76,928.18 75.4 18-4215-111 Straight Overtime .00 6,002.16 8,970.00 2,967.84 66.9 18-4215-112 Premium Overtime 235.63 19,446.81 3,705.00 ( 15,741.81) 524.9 18-4215-132 Medicare 469.47 4,219.95 4,503.00 283.05 93.7 18-4215-133 Cafeteria Plan 6,948.00 58,612.00 79,800.00 21,188.00 73.5 18-4215-134 Retirement 2,138.12 22,121.44 23,297.00 1,175.56 95.0 18-4215-135 Unemployment Ins .00 1,638.01 1,596.00 ( 42.01) 102.6 18-4215-136 Worker's Comp .00 2,284.63 2,285.00 .37 100.0 18-4215-137 PERS Unfunded Liability .00 1,274.57 1,275.00 .43 100.0 18-4215-140 Uniforms .00 3,000.00 3,700.00 700.00 81.1
18-4215-150 Vacation/Sick Buy Back 3,284.12 12,080.37 3,000.00 ( 9,080.37) 402.7 18-4215-170 COVID-19 .00 4,034.40 .00 ( 4,034.40) .0
18-4215-230 Travel/Lodging/Reg .00 .00 250.00 250.00 .0 18-4215-235 Entertainment/Special Events .00 .00 300.00 300.00 .0 18-4215-241 Office Supplies .00 .00 630.00 630.00 .0
18-4215-250 Other/Office Equipment .00 .00 200.00 200.00 .0 18-4215-270 Bldg Operation/Maint .00 .00 200.00 200.00 .0 18-4215-284 Telephone - Land 319.04 3,163.08 5,000.00 1,836.92 63.3 18-4215-286 Communications Maint 416.83 3,510.22 4,600.00 1,089.78 76.3 18-4215-330 Training .00 .00 500.00 500.00 .0
18-4215-450 Special Depart Supp .00 .00 550.00 550.00 .0 18-4215-630 Contracts .00 1,000.00 2,000.00 1,000.00 50.0 Total Public Safety Dispatch 38,832.26 377,972.46 458,874.00 80,901.54 82.4 56 City of California City
Expenditures with Comparison to Budget
For the 9 Months Ending March 31, 2022

POLICE SERVICES
Period Actual YTD Actual Budget Balance %
75 % of the Fiscal Year has Elapsed 04/19/2022 12:44PM Page: 30 Animal Control & Regulation
18-4217-110 Regular Salaries 4,713.44 43,169.52 62,317.00 19,147.48 69.3 18-4217-111 Straight Overtime .00 1,124.76 1,000.00 ( 124.76) 112.5 18-4217-112 Premium Overtime 13.39 1,420.59 2,500.00 1,079.41 56.8 18-4217-120 Temporary/Part Time 1,400.00 12,516.00 20,801.00 8,285.00 60.2 18-4217-132 Medicare 87.14 844.92 1,291.00 446.08 65.5
18-4217-133 Cafeteria Plan 1,050.00 9,975.00 12,600.00 2,625.00 79.2 18-4217-134 Retirement 472.68 4,305.56 4,026.00 ( 279.56) 106.9 18-4217-135 Unemployment Ins 54.60 466.56 798.00 331.44 58.5 18-4217-136 Worker's Comp .00 10,580.73 10,581.00 .27 100.0 18-4217-137 PERS Unfunded Liability .00 275.82 276.00 .18 99.9 18-4217-140 Uniforms .00 .00 750.00 750.00 .0
18-4217-210 Subscr/Books/Dues .00 .00 350.00 350.00 .0
18-4217-241 Office Supplies .00 846.77 1,820.00 973.23 46.5 18-4217-250 Other/Office Equipment .00 37.53 40.00 2.47 93.8 18-4217-254 Veh Operation/Maint .00 .00 1,100.00 1,100.00 .0 18-4217-255 RSI Fuel 217.10 1,792.26 2,300.00 507.74 77.9 18-4217-270 Bldg Operation/Maint .00 2,546.98 2,950.00 403.02 86.3 18-4217-281 Electricity 576.51 8,334.76 10,625.00 2,290.24 78.4 18-4217-282 Gas 483.57 2,457.43 2,320.00 ( 137.43) 105.9 18-4217-284 Telephone - Land 68.68 587.37 1,000.00 412.63 58.7 18-4217-286 Communications Maint 60.00 480.00 800.00 320.00 60.0 18-4217-287 Water Service .00 1,437.00 3,470.00 2,033.00 41.4 18-4217-288 Sewer Services .00 1,203.84 2,885.00 1,681.16 41.7 18-4217-310 Professional Services 2,860.00 17,604.03 21,600.00 3,995.97 81.5 18-4217-311 Legal Services .00 .00 500.00 500.00 .0
18-4217-330 Training .00 .00 500.00 500.00 .0
18-4217-450 Special Depart Supp .00 .00 500.00 500.00 .0 18-4217-630 Contracts 392.00 1,965.42 1,900.00 ( 65.42) 103.4 Total Animal Control & Regulation 12,449.11 123,972.85 171,600.00 47,627.15 72.3 Total POLICE SERVICES 395,251.33 2,769,086.34 4,479,380.00 1,710,293.66 61.8 Total Fund Expenditures 395,251.33 2,769,086.34 4,479,380.00 1,710,293.66 61.8 Net Revenue Over Expenditures ( 283,277.69) ( 188,377.24) 1,125,980.00- ( 937,602.76) ( 16.7) 57 City of California City
Balance Sheet
March 31, 2022

FIRE SERVICES
75 % of the Fiscal Year has Elapsed 04/19/2022 12:44PM Page: 31 ASSETS
19-01010 Cash - Fire Services 475,943.11
19-01235 Interest Receivable ( 3,469.69)
19-01320 Prepaid Expenses 198,473.64
Total Assets 670,947.06

LIABILITIES AND EQUITY

LIABILITIES
19-02005 Accounts Payable 13,522.73
Total Liabilities 13,522.73

FUND EQUITY
19-03110 Retained Earnings 473,511.76
19-03117 Prior Period Adjustment 26,249.85
Unappropriated Fund Balance:

Revenue over Expenditures - YTD 157,662.72
Balance - Current Date 157,662.72
Total Fund Equity 657,424.33
Total Liabilities and Equity 670,947.06
58 City of California City
Revenues with Comparison to Budget
For the 9 Months Ending March 31, 2022

FIRE SERVICES
Period Actual YTD Actual Budget Unearned Pcnt
75 % of the Fiscal Year has Elapsed 04/19/2022 12:44PM Page: 32 Taxes
19-3110 Measure A (2012) 15,099.90 81,716.22 100,000.00 18,283.78 81.7 19-3112 Measure C (2018) 92,032.14 2,424,525.59 3,133,600.00 709,074.41 77.4 Total Taxes 107,132.04 2,506,241.81 3,233,600.00 727,358.19 77.5 Charges for Services
19-3410 Plan Review Fees/CFC Cites .00 .00 20,000.00 20,000.00 .0 Total Charges for Services .00 .00 20,000.00 20,000.00 .0 Fines and Forfeitures
19-3523 Code Enforcement Citations 6,982.00 32,521.50 25,000.00 ( 7,521.50) 130.1 Total Fines and Forfeitures 6,982.00 32,521.50 25,000.00 ( 7,521.50) 130.1 Miscellaneous Revenue
19-3617 Fire Supplies Cost Recovery .00 348.00 .00 ( 348.00) .0 19-3627 Fire Donations .00 11,518.52 .00 ( 11,518.52) .0 19-3641 Fire Inspection Fees 2,680.00 68,385.00 75,000.00 6,615.00 91.2 19-3691 Miscellaneous Revenue 105.44 7,634.42 2,000.00 ( 5,634.42) 381.7 19-3695 Reimbursement -Fire Services 20,728.30 65,292.44 23,973.00 ( 41,319.44) 272.4 Total Miscellaneous Revenue 23,513.74 153,178.38 100,973.00 ( 52,205.38) 151.7 Total Fund Revenue 137,627.78 2,691,941.69 3,379,573.00 687,631.31 79.7 59 City of California City
Expenditures with Comparison to Budget
For the 9 Months Ending March 31, 2022

FIRE SERVICES
Period Actual YTD Actual Budget Balance %
75 % of the Fiscal Year has Elapsed 04/19/2022 12:44PM Page: 33

FIRE SERVICES
Code Enforcement
19-4216-110 Regular Salaries 9,070.26 89,994.48 120,179.00 30,184.52 74.9 19-4216-111 Straight Overtime .00 864.60 1,000.00 135.40 86.5 19-4216-112 Premium Overtime .00 .00 1,000.00 1,000.00 .0 19-4216-128 Cash-In-Lieu .00 .00 500.00 500.00 .0
19-4216-130 Recruiting .00 .00 300.00 300.00 .0
19-4216-131 Employment Fees .00 .00 2,000.00 2,000.00 .0 19-4216-132 Medicare 154.89 1,572.08 2,124.00 551.92 74.0 19-4216-133 Cafeteria Plan 2,450.00 22,050.00 22,800.00 750.00 96.7 19-4216-134 Retirement 1,085.44 10,712.86 11,822.00 1,109.14 90.6 19-4216-135 Unemployment Ins .00 546.02 1,064.00 517.98 51.3 19-4216-136 Worker's Comp .00 5,946.59 5,947.00 .41 100.0 19-4216-137 PERS Unfunded Liability .00 45,379.19 45,379.00 ( .19) 100.0 19-4216-140 Uniforms .00 1,200.00 1,200.00 .00 100.0
19-4216-150 Vacation/Sick Buy Back .00 2,608.21 4,300.00 1,691.79 60.7 19-4216-210 Subscr/Books/Dues .00 1,098.31 1,500.00 401.69 73.2 19-4216-220 Advertising .00 428.32 5,000.00 4,571.68 8.6 19-4216-230 Travel/Lodging/Reg .00 .00 400.00 400.00 .0 19-4216-241 Office Supplies .00 .00 1,500.00 1,500.00 .0 19-4216-245 Postage and Shipping .00 .00 1,000.00 1,000.00 .0 19-4216-250 Other/Office Equipment .00 .00 3,000.00 3,000.00 .0 19-4216-254 Veh Operation/Maint 51.28 2,580.55 6,000.00 3,419.45 43.0 19-4216-255 RSI Fuel 267.95 1,791.56 3,500.00 1,708.44 51.2 19-4216-283 Telephone - Cell 50.26 756.92 1,800.00 1,043.08 42.1 19-4216-286 Communications Maint 76.02 380.10 500.00 119.90 76.0 19-4216-310 Professional Services 2,645.92 7,767.79 16,000.00 8,232.21 48.6 19-4216-311 Legal Services .00 12,399.90 15,000.00 2,600.10 82.7 19-4216-330 Training .00 .00 4,000.00 4,000.00 .0
19-4216-620 Miscellaneous Services .00 .00 9,000.00 9,000.00 .0 19-4216-629 Software Contract 37.50 300.00 500.00 200.00 60.0 19-4216-630 Other Contracts .00 3,808.50 4,000.00 191.50 95.2 Total Code Enforcement 15,889.52 212,185.98 292,315.00 80,129.02 72.6 60 City of California City
Expenditures with Comparison to Budget
For the 9 Months Ending March 31, 2022

FIRE SERVICES
Period Actual YTD Actual Budget Balance %
75 % of the Fiscal Year has Elapsed 04/19/2022 12:44PM Page: 34 Fire Suppression
19-4222-110 Regular Salaries 82,891.40 871,634.91 1,268,198.00 396,563.09 68.7 19-4222-111 Straight Overtime 1,718.08 23,762.30 40,000.00 16,237.70 59.4 19-4222-112 Premium Overtime 22,023.58 244,817.80 275,000.00 30,182.20 89.0 19-4222-120 Temporary/Part Time .00 .00 10,000.00 10,000.00 .0 19-4222-128 Cash-In-Lieu .00 8,314.87 95,000.00 86,685.13 8.8 19-4222-130 Recruiting .00 3,838.00 10,000.00 6,162.00 38.4 19-4222-131 Employment Fees .00 .00 12,000.00 12,000.00 .0 19-4222-132 Medicare 1,530.17 17,471.17 18,399.00 927.83 95.0 19-4222-133 Cafeteria Plan 15,298.76 151,434.76 222,000.00 70,565.24 68.2 19-4222-134 Retirement 12,695.18 132,917.10 219,530.00 86,612.90 60.6 19-4222-135 Unemployment Ins .00 4,759.34 8,990.00 4,230.66 52.9 19-4222-136 Worker's Comp .00 135,677.51 135,678.00 .49 100.0 19-4222-137 PERS Unfunded Liability .00 344,214.07 344,214.00 ( .07) 100.0 19-4222-140 Uniforms .00 21,000.00 25,100.00 4,100.00 83.7 19-4222-150 Vacation/Sick Buy Back .00 44,612.97 44,700.00 87.03 99.8 19-4222-170 COVID-19 .00 245.61 .00 ( 245.61) .0
19-4222-210 Subscr/Books/Dues 510.66 6,130.46 11,000.00 4,869.54 55.7 19-4222-220 Advertising .00 .00 3,000.00 3,000.00 .0
19-4222-230 Travel/Lodging/Reg 1,187.81 5,611.16 9,000.00 3,388.84 62.4 19-4222-235 Entertainment/Special Events .00 155.28 1,000.00 844.72 15.5 19-4222-241 Office Supplies .00 333.67 2,000.00 1,666.33 16.7 19-4222-245 Postage and Shipping .00 56.71 500.00 443.29 11.3 19-4222-254 Veh Operation/Maint 4,950.21 16,455.11 39,000.00 22,544.89 42.2 19-4222-255 RSI Fuel 2,278.41 20,157.34 27,000.00 6,842.66 74.7 19-4222-256 Equipment Operation/Maint .00 .00 6,000.00 6,000.00 .0 19-4222-270 Bldg Operation/Maint 338.39 5,206.60 13,500.00 8,293.40 38.6 19-4222-281 Electricity 991.46 10,602.52 15,000.00 4,397.48 70.7 19-4222-282 Gas 692.54 4,063.01 6,000.00 1,936.99 67.7
19-4222-283 Telephone - Cell 251.30 3,024.40 3,800.00 775.60 79.6 19-4222-284 Telephone - Land 532.15 4,340.62 6,200.00 1,859.38 70.0 19-4222-286 Communications Maint 740.27 5,261.95 7,500.00 2,238.05 70.2 19-4222-287 Water Service .00 1,620.00 3,500.00 1,880.00 46.3 19-4222-288 Sewer Services .00 192.96 600.00 407.04 32.2 19-4222-310 Professional Services .00 22,763.62 90,000.00 67,236.38 25.3 19-4222-311 Legal Services 63.71 972.24 4,500.00 3,527.76 21.6 19-4222-313 Litigation .00 .00 1,000.00 1,000.00 .0
19-4222-330 Training 1,349.00 2,779.50 18,000.00 15,220.50 15.4 19-4222-351 Fire Prevention .00 .00 9,500.00 9,500.00 .0 19-4222-450 Special Depart Supp 13.20 193.17 1,000.00 806.83 19.3 19-4222-451 Armory/Safety Equip & Supplies 860.00 6,042.94 71,000.00 64,957.06 8.5 19-4222-480 Chemicals/EMS Med Supp & Sup 834.65 19,634.76 35,000.00 15,365.24 56.1 19-4222-510 Liability Insurance .00 113,932.49 114,000.00 67.51 99.9 19-4222-610 Licenses & Permits .00 281.00 300.00 19.00 93.7 19-4222-630 Contracts 5,326.83 51,886.46 71,000.00 19,113.54 73.1 19-4222-740 Purchase of Equipment 3,928.47 15,694.61 5,000.00 ( 10,694.61) 313.9 19-4222-750 Remodel Project .00 .00 8,000.00 8,000.00 .0 19-4222-810 Loan Payment .00 .00 198,747.00 198,747.00 .0 Total Fire Suppression 161,006.23 2,322,092.99 3,510,456.00 1,188,363.01 66.2 61 City of California City
Expenditures with Comparison to Budget
For the 9 Months Ending March 31, 2022

FIRE SERVICES
Period Actual YTD Actual Budget Balance %
75 % of the Fiscal Year has Elapsed 04/19/2022 12:44PM Page: 35 Total FIRE SERVICES 176,895.75 2,534,278.97 3,802,771.00 1,268,492.03 66.6 Total Fund Expenditures 176,895.75 2,534,278.97 3,802,771.00 1,268,492.03 66.6 Net Revenue Over Expenditures ( 39,267.97) 157,662.72 423,198.00- ( 580,860.72) 37.3 62 City of California City
Balance Sheet
March 31, 2022
COPS Recovery
75 % of the Fiscal Year has Elapsed 04/19/2022 12:44PM Page: 36 ASSETS
20-01010 Cash - General ( 151,840.43)
20-01235 Interest Receivable ( 656.70)
Total Assets ( 152,497.13)

LIABILITIES AND EQUITY

FUND EQUITY
20-03110 Retained Earnings ( 136,314.36)
20-03117 Prior Period Adjustment ( 16,182.77)
Total Fund Equity ( 152,497.13)
Total Liabilities and Equity ( 152,497.13)
63 City of California City
Balance Sheet
March 31, 2022

MEASURE C
75 % of the Fiscal Year has Elapsed 04/19/2022 12:44PM Page: 37 ASSETS
22-01010 Cash - Measure C 8.94
Total Assets 8.94

LIABILITIES AND EQUITY

FUND EQUITY
22-03110 Retained Earnings 8.94
Total Fund Equity 8.94
Total Liabilities and Equity 8.94
64 City of California City
Balance Sheet
March 31, 2022

MEASURE L
75 % of the Fiscal Year has Elapsed 04/19/2022 12:44PM Page: 38 ASSETS
23-01010 Cash - Measure L 9,820.89
23-01235 Interest Receivable .13
Total Assets 9,821.02

LIABILITIES AND EQUITY

FUND EQUITY
23-03110 Retained Earnings 8,939.72
Unappropriated Fund Balance:

Revenue over Expenditures - YTD 881.30
Balance - Current Date 881.30
Total Fund Equity 9,821.02
Total Liabilities and Equity 9,821.02
65 City of California City
Revenues with Comparison to Budget
For the 9 Months Ending March 31, 2022

MEASURE L
Period Actual YTD Actual Budget Unearned Pcnt
75 % of the Fiscal Year has Elapsed 04/19/2022 12:44PM Page: 39 Special Tax
23-3411 Special Tax - Measure L .00 867.16 .00 ( 867.16) .0 Total Special Tax .00 867.16 .00 ( 867.16) .0
Source 36
23-3612 Investment Earnings .00 14.14 .00 ( 14.14) .0
Total Source 36 .00 14.14 .00 ( 14.14) .0
Total Fund Revenue .00 881.30 .00 ( 881.30) .0
Net Revenue Over Expenditures .00 881.30 .00 ( 881.30) .0 66 City of California City
Balance Sheet
March 31, 2022
MEASURE A (Old)
75 % of the Fiscal Year has Elapsed 04/19/2022 12:44PM Page: 40 ASSETS
24-01010 Cash - Measure A (Old) 2,415.69
24-01235 Interest Receivable .17
Total Assets 2,415.86

LIABILITIES AND EQUITY

FUND EQUITY
24-03110 Retained Earnings 2,412.03
Unappropriated Fund Balance:

Revenue over Expenditures - YTD 3.83
Balance - Current Date 3.83
Total Fund Equity 2,415.86
Total Liabilities and Equity 2,415.86
67 City of California City
Revenues with Comparison to Budget
For the 9 Months Ending March 31, 2022
MEASURE A (Old)
Period Actual YTD Actual Budget Unearned Pcnt
75 % of the Fiscal Year has Elapsed 04/19/2022 12:44PM Page: 41 Source 36
24-3612 Investment Earnings .00 3.83 .00 ( 3.83) .0
Total Source 36 .00 3.83 .00 ( 3.83) .0
Total Fund Revenue .00 3.83 .00 ( 3.83) .0
Net Revenue Over Expenditures .00 3.83 .00 ( 3.83) .0
68 City of California City
Balance Sheet
March 31, 2022

SUPPLEMENTAL LAW (COPS)
75 % of the Fiscal Year has Elapsed 04/19/2022 12:44PM Page: 42 ASSETS
25-01010 Cash - Supplemental Law (COPS) 161,295.90
25-01200 Accounts Receivable ( 55,947.62)
25-01205 County Distributions Due 55,947.62
25-01235 Interest Receivable 869.44
Total Assets 162,165.34

LIABILITIES AND EQUITY

FUND EQUITY
25-03110 Retained Earnings 513,730.49
Unappropriated Fund Balance:

Revenue over Expenditures - YTD ( 351,565.15)
Balance - Current Date ( 351,565.15)
Total Fund Equity 162,165.34
Total Liabilities and Equity 162,165.34
69 City of California City
Revenues with Comparison to Budget
For the 9 Months Ending March 31, 2022

SUPPLEMENTAL LAW (COPS)
Period Actual YTD Actual Budget Unearned Pcnt
75 % of the Fiscal Year has Elapsed 04/19/2022 12:44PM Page: 43 Intergovernmental Revenue
25-3341 COPS Fast Grant 1,547.13 161,284.85 125,000.00 ( 36,284.85) 129.0 Total Intergovernmental Revenue 1,547.13 161,284.85 125,000.00 ( 36,284.85) 129.0 Total Fund Revenue 1,547.13 161,284.85 125,000.00 ( 36,284.85) 129.0 70 City of California City
Expenditures with Comparison to Budget
For the 9 Months Ending March 31, 2022

SUPPLEMENTAL LAW (COPS)
Period Actual YTD Actual Budget Balance %
75 % of the Fiscal Year has Elapsed 04/19/2022 12:44PM Page: 44

SUPPLEMENTAL LAW (COPS)
Supplemental Law (COPS)
25-4213-904 Operating Transfers out .00 512,850.00 .00 ( 512,850.00) .0 Total Supplemental Law (COPS) .00 512,850.00 .00 ( 512,850.00) .0 Total SUPPLEMENTAL LAW (CO .00 512,850.00 .00 ( 512,850.00) .0 Total Fund Expenditures .00 512,850.00 .00 ( 512,850.00) .0 Net Revenue Over Expenditures 1,547.13 ( 351,565.15) 125,000.00 476,565.15 (281.3) 71 City of California City
Balance Sheet
March 31, 2022
PUBLIC SAFETY (1/2 CENT SALES)
75 % of the Fiscal Year has Elapsed 04/19/2022 12:44PM Page: 45 ASSETS
26-01010 Cash - Public Safety Aug 127,466.65
26-01200 Accounts Receivable ( 13,445.10)
26-01235 Interest Receivable 1,140.94
26-01236 Taxes Receivable 13,445.10
Total Assets 128,607.59

LIABILITIES AND EQUITY

FUND EQUITY
26-03110 Retained Earnings 306,257.61
Unappropriated Fund Balance:

Revenue over Expenditures - YTD ( 177,650.02)
Balance - Current Date ( 177,650.02)
Total Fund Equity 128,607.59
Total Liabilities and Equity 128,607.59
72 City of California City
Revenues with Comparison to Budget
For the 9 Months Ending March 31, 2022
PUBLIC SAFETY (1/2 CENT SALES)
Period Actual YTD Actual Budget Unearned Pcnt
75 % of the Fiscal Year has Elapsed 04/19/2022 12:44PM Page: 46 Intergovernmental Revenue
26-3354 1/2 Cent Sales Tax 25,850.48 163,243.12 175,000.00 11,756.88 93.3 Total Intergovernmental Revenue 25,850.48 163,243.12 175,000.00 11,756.88 93.3 Total Fund Revenue 25,850.48 163,243.12 175,000.00 11,756.88 93.3 73 City of California City
Expenditures with Comparison to Budget
For the 9 Months Ending March 31, 2022
PUBLIC SAFETY (1/2 CENT SALES)
Period Actual YTD Actual Budget Balance %
75 % of the Fiscal Year has Elapsed 04/19/2022 12:44PM Page: 47

PUBLIC SAFETY AUGMENTATIO
Public Safety Augmentation
26-4214-110 Regular Salaries 4,824.36 46,657.82 65,483.00 18,825.18 71.3 26-4214-112 Premium Overtime 1,340.10 2,412.19 1,000.00 ( 1,412.19) 241.2 26-4214-120 Temporary/Part Time .00 1,250.76 .00 ( 1,250.76) .0 26-4214-132 Medicare 89.38 755.53 900.00 144.47 84.0
26-4214-135 Unemployment Ins .00 273.00 .00 ( 273.00) .0 26-4214-170 COVID-19 .00 1,786.80 .00 ( 1,786.80) .0
26-4214-230 Travel/Lodging/Reg .00 257.04 260.00 2.96 98.9 26-4214-904 Operating Transfers out .00 287,500.00 .00 ( 287,500.00) .0 Total Public Safety Augmentation 6,253.84 340,893.14 67,643.00 ( 273,250.14) 504.0 Total PUBLIC SAFETY AUGMEN 6,253.84 340,893.14 67,643.00 ( 273,250.14) 504.0 Total Fund Expenditures 6,253.84 340,893.14 67,643.00 ( 273,250.14) 504.0 Net Revenue Over Expenditures 19,596.64 ( 177,650.02) 107,357.00 285,007.02 (165.5) 74 City of California City
Balance Sheet
March 31, 2022

STREET FUND
75 % of the Fiscal Year has Elapsed 04/19/2022 12:44PM Page: 48 ASSETS
27-01010 Cash - Streets 607,721.35
27-01200 Accounts Receivable ( 48,683.29)
27-01205 County Distributions Due 770,984.20
27-01210 State Distributions Due 65,591.67
27-01235 Interest Receivable 3,452.01
Total Assets 1,399,065.94

LIABILITIES AND EQUITY

LIABILITIES
27-02005 Accounts Payable 81,042.73
27-02500 Deferred Revenue 760,093.20
Total Liabilities 841,135.93

FUND EQUITY
27-03110 Retained Earnings 761,145.08
27-03199 Prior Period Adjustment 60,539.77
Unappropriated Fund Balance:

Revenue over Expenditures - YTD ( 263,754.84)
Balance - Current Date ( 263,754.84)
Total Fund Equity 557,930.01
Total Liabilities and Equity 1,399,065.94
75 City of California City
Revenues with Comparison to Budget
For the 9 Months Ending March 31, 2022

STREET FUND
Period Actual YTD Actual Budget Unearned Pcnt
75 % of the Fiscal Year has Elapsed 04/19/2022 12:44PM Page: 49 Gas Tax Revenue
27-3352 Gas Tax-2103 8,819.09 79,048.05 109,126.00 30,077.95 72.4 27-3353 RMRA State Gas Tax 21,904.81 185,755.59 272,037.00 86,281.41 68.3 27-3356 Gas Tax-2105 6,226.12 53,534.64 80,164.00 26,629.36 66.8 27-3357 Gas Tax-2106 3,024.79 25,425.61 36,279.00 10,853.39 70.1 27-3358 Gas Tax-2107 6,762.54 62,297.95 104,954.00 42,656.05 59.4 27-3359 Article 8 Funds (LTF) .00 .00 479,831.00 479,831.00 .0 Total Gas Tax Revenue 46,737.35 406,061.84 1,082,391.00 676,329.16 37.5 Source 34
27-3418 Engineering Fees .00 47.61 .00 ( 47.61) .0
Total Source 34 .00 47.61 .00 ( 47.61) .0
Miscellaneous Revenue
27-3612 Investment Earnings .00 .00 6,000.00 6,000.00 .0 27-3691 Miscellaneous Revenue .00 1,635.69 270,000.00 268,364.31 .6 Total Miscellaneous Revenue .00 1,635.69 276,000.00 274,364.31 .6 Contributions and Transfers
27-3814 Special Tax Trfr for Streets 588.93 1,505.59 6,000.00 4,494.41 25.1 Total Contributions and Transfers 588.93 1,505.59 6,000.00 4,494.41 25.1 Total Fund Revenue 47,326.28 409,250.73 1,364,391.00 955,140.27 30.0 76 City of California City
Expenditures with Comparison to Budget
For the 9 Months Ending March 31, 2022

STREET FUND
Period Actual YTD Actual Budget Balance %
75 % of the Fiscal Year has Elapsed 04/19/2022 12:44PM Page: 50

STREET MAINTENANCE
Street Maintenance
27-4411-110 Regular Salaries 14,436.04 156,675.45 271,092.00 114,416.55 57.8 27-4411-111 Straight Overtime .00 .00 614.00 614.00 .0
27-4411-112 Premium Overtime .00 4,360.25 7,992.00 3,631.75 54.6 27-4411-128 Cash-In-Lieu .00 43.34 7,915.00 7,871.66 .6 27-4411-130 Recruiting .00 460.00 550.00 90.00 83.6
27-4411-131 Employment Fees .00 128.00 350.00 222.00 36.6 27-4411-132 Medicare 214.72 2,429.23 3,332.00 902.77 72.9 27-4411-133 Cafeteria Plan 5,550.00 51,272.00 80,400.00 29,128.00 63.8 27-4411-134 Retirement 1,678.08 17,314.49 24,168.00 6,853.51 71.6 27-4411-135 Unemployment Ins .00 1,488.96 1,690.00 201.04 88.1 27-4411-136 Worker's Comp .00 31,549.72 31,550.00 .28 100.0 27-4411-137 PERS Unfunded Liability .00 107,123.29 107,124.00 .71 100.0 27-4411-140 Uniforms .00 1,520.68 2,700.00 1,179.32 56.3 27-4411-150 Vacation/Sick Buy Back .00 2,197.87 5,191.00 2,993.13 42.3 27-4411-210 Subscr/Books/Dues .00 1,111.96 2,750.00 1,638.04 40.4 27-4411-220 Advertising .00 .00 4,000.00 4,000.00 .0
27-4411-230 Travel/Lodging/Reg .00 .00 1,500.00 1,500.00 .0 27-4411-241 Office Supplies .00 122.31 2,250.00 2,127.69 5.4 27-4411-244 Janitorial Supplies .00 154.40 325.00 170.60 47.5 27-4411-254 Veh Operation/Maint .00 3,488.32 23,850.00 20,361.68 14.6 27-4411-255 RSI Fuel 1,853.19 13,115.64 27,500.00 14,384.36 47.7 27-4411-256 Equipment Operation/Maint .00 5,091.29 36,800.00 31,708.71 13.8 27-4411-257 Hand Tools .00 .00 800.00 800.00 .0
27-4411-270 Bldg Operation/Maint .00 119.76 575.00 455.24 20.8 27-4411-281 Electricity 6,945.19 65,129.08 99,600.00 34,470.92 65.4 27-4411-282 Gas .00 .00 11,100.00 11,100.00 .0
27-4411-283 Telephone - Cell .00 .00 720.00 720.00 .0
27-4411-285 Propane 308.40 308.40 600.00 291.60 51.4
27-4411-286 Communications Maint .00 .00 1,000.00 1,000.00 .0 27-4411-287 Water Service .00 960.00 2,880.00 1,920.00 33.3 27-4411-288 Sewer Services .00 .00 115.00 115.00 .0
27-4411-315 Engineering .00 63,260.00 100,000.00 36,740.00 63.3 27-4411-330 Training .00 .00 4,250.00 4,250.00 .0
27-4411-411 Street Signs .00 1,217.64 21,000.00 19,782.36 5.8 27-4411-415 Repair Subcontractors .00 .00 5,500.00 5,500.00 .0 27-4411-450 Special Depart Supp .00 5,654.95 99,300.00 93,645.05 5.7 27-4411-451 Armory/Safety Equip & Supplies .00 1,094.25 7,250.00 6,155.75 15.1 27-4411-510 Liability Insurance .00 29,339.89 29,340.00 .11 100.0 27-4411-610 Licenses & Permits 1,886.00 2,305.00 8,750.00 6,445.00 26.3 27-4411-630 Contracts 2,998.54 3,369.56 2,000.00 ( 1,369.56) 168.5 27-4411-740 Purchase of Equipment 13,901.04 55,604.16 100,000.00 44,395.84 55.6 27-4411-745 Vehicle Purchase .00 .00 95,000.00 95,000.00 .0 27-4411-903 Transfers Expenses In .00 33,705.27 87,919.00 54,213.73 38.3 Total Street Maintenance 49,771.20 661,715.16 1,321,342.00 659,626.84 50.1 77 City of California City
Expenditures with Comparison to Budget
For the 9 Months Ending March 31, 2022

STREET FUND
Period Actual YTD Actual Budget Balance %
75 % of the Fiscal Year has Elapsed 04/19/2022 12:44PM Page: 51 Clean-Up Crew
27-4413-110 Regular Salaries .00 139.76 54,295.00 54,155.24 .3 27-4413-112 Premium Overtime .00 589.62 1,000.00 410.38 59.0 27-4413-120 Temporary/Part Time .00 10,377.18 62,686.00 52,308.82 16.6 27-4413-130 Recruiting .00 .00 100.00 100.00 .0
27-4413-132 Medicare .00 183.85 750.00 566.15 24.5
27-4413-134 Retirement .00 .00 1,000.00 1,000.00 .0
27-4413-135 Unemployment Ins .00 .00 1,000.00 1,000.00 .0 27-4413-140 Uniforms/Safety Equip .00 .00 1,600.00 1,600.00 .0 27-4413-250 Other/Office Equipment .00 .00 2,390.00 2,390.00 .0 27-4413-254 Veh Operation/Maint .00 .00 3,440.00 3,440.00 .0 27-4413-255 RSI Fuel .00 .00 3,000.00 3,000.00 .0
27-4413-256 Equipment Operation/Maint .00 .00 5,900.00 5,900.00 .0 27-4413-257 Hand Tools .00 .00 320.00 320.00 .0
27-4413-283 Telephone - Cell .00 .00 1,440.00 1,440.00 .0 27-4413-330 Training .00 .00 500.00 500.00 .0
27-4413-412 Roll Off Charges .00 .00 47,450.00 47,450.00 .0 27-4413-451 Armory/Safety Equip & Supplies .00 .00 662.00 662.00 .0 27-4413-740 Purchase of Equipment .00 .00 58,000.00 58,000.00 .0 27-4413-745 Vehicle Purchase .00 .00 84,799.00 84,799.00 .0 27-4413-905 Operating Transfers In .00 .00 337,232.00- ( 337,232.00) .0 Total Clean-Up Crew .00 11,290.41 6,900.00- ( 18,190.41) 163.6 Streets - SDI
27-4415-110 Regular Salaries .00 .00 70,000.00 70,000.00 .0 27-4415-112 Premium Overtime .00 .00 1,500.00 1,500.00 .0 27-4415-132 Medicare .00 .00 1,000.00 1,000.00 .0
27-4415-133 Cafeteria Plan .00 .00 28,000.00 28,000.00 .0 27-4415-134 Retirement .00 .00 5,000.00 5,000.00 .0
27-4415-135 Unemployment Ins .00 .00 3,500.00 3,500.00 .0 27-4415-243 Computer Purchase/Repair .00 .00 5,000.00 5,000.00 .0 27-4415-254 Veh Operation/Maint .00 .00 3,100.00 3,100.00 .0 27-4415-255 RSI Fuel .00 .00 5,000.00 5,000.00 .0
27-4415-256 Equipment Operation/Maint .00 .00 5,000.00 5,000.00 .0 27-4415-410 Special Supplies .00 .00 131,100.00 131,100.00 .0 27-4415-411 Street Signs .00 .00 6,800.00 6,800.00 .0
27-4415-510 Liability Insurance .00 .00 3,000.00 3,000.00 .0 Total Streets - SDI .00 .00 268,000.00 268,000.00 .0
Total STREET MAINTENANCE 49,771.20 673,005.57 1,582,442.00 909,436.43 42.5 Total Fund Expenditures 49,771.20 673,005.57 1,582,442.00 909,436.43 42.5 Net Revenue Over Expenditures ( 2,444.92) ( 263,754.84) 218,051.00- 45,703.84 (121.0) 78 City of California City
Balance Sheet
March 31, 2022
AB 109 FUND
75 % of the Fiscal Year has Elapsed 04/19/2022 12:45PM Page: 52 ASSETS
28-01010 Cash - AB 109 22.02
28-01235 Interest Receivable 462.22
Total Assets 484.24

LIABILITIES AND EQUITY

FUND EQUITY
28-03110 Retained Earnings 107,334.24
Unappropriated Fund Balance:

Revenue over Expenditures - YTD ( 106,850.00)
Balance - Current Date ( 106,850.00)
Total Fund Equity 484.24
Total Liabilities and Equity 484.24
79 City of California City
Expenditures with Comparison to Budget
For the 9 Months Ending March 31, 2022
AB 109 FUND
Period Actual YTD Actual Budget Balance %
75 % of the Fiscal Year has Elapsed 04/19/2022 12:45PM Page: 53 PUBLIC SAFETY - AB 109
AB 109
28-4221-904 Operating Transfers out .00 106,850.00 .00 ( 106,850.00) .0 Total AB 109 .00 106,850.00 .00 ( 106,850.00) .0
Total PUBLIC SAFETY - AB 109 .00 106,850.00 .00 ( 106,850.00) .0 Total Fund Expenditures .00 106,850.00 .00 ( 106,850.00) .0 Net Revenue Over Expenditures .00 ( 106,850.00) .00 106,850.00 .0 80 City of California City
Balance Sheet
March 31, 2022

OHV PERMIT PROGRAM FUND
75 % of the Fiscal Year has Elapsed 04/19/2022 12:45PM Page: 54 ASSETS
29-01010 Cash - General 176,272.11
29-01130 Imprest Cash - OHV 1,025.00
29-01235 Interest Receivable 23.98
Total Assets 177,321.09

LIABILITIES AND EQUITY

LIABILITIES
29-02005 Accounts Payable 4,665.32
Total Liabilities 4,665.32

FUND EQUITY
29-03110 Retained Earnings 364,645.48
29-03117 Prior Period Adjustment 191.36
Unappropriated Fund Balance:

Revenue over Expenditures - YTD ( 192,181.07)
Balance - Current Date ( 192,181.07)
Total Fund Equity 172,655.77
Total Liabilities and Equity 177,321.09
81 City of California City
Revenues with Comparison to Budget
For the 9 Months Ending March 31, 2022

OHV PERMIT PROGRAM FUND
Period Actual YTD Actual Budget Unearned Pcnt
75 % of the Fiscal Year has Elapsed 04/19/2022 12:45PM Page: 55 Miscellaneous Revenue
29-3612 Investment Earnings .00 554.56 3,600.00 3,045.44 15.4 29-3691 Miscellaneous Revenue 260.00 8,375.00 13,000.00 4,625.00 64.4 29-3692 Transient Lodging .00 .00 3,600.00 3,600.00 .0
29-3694 OHV Donations 84.00 901.00 .00 ( 901.00) .0
Total Miscellaneous Revenue 344.00 9,830.56 20,200.00 10,369.44 48.7 OHV Permit Program
29-3992 Yearly RV Pass Fees 150.00 6,030.00 5,000.00 ( 1,030.00) 120.6 29-3993 One Time Water Fees 95.00 705.00 1,000.00 295.00 70.5 29-3994 One Time Dump Fees 60.00 890.00 1,000.00 110.00 89.0 29-3995 Camping Fees .00 2,825.00 3,000.00 175.00 94.2
29-3996 Shower Fees 271.00 2,980.00 3,000.00 20.00 99.3 29-3997 Special Event Fees 29.00 1,849.00 3,000.00 1,151.00 61.6 29-3998 Riding Permits 3,255.00 116,873.00 150,000.00 33,127.00 77.9 Total OHV Permit Program 3,860.00 132,152.00 166,000.00 33,848.00 79.6 Total Fund Revenue 4,204.00 141,982.56 186,200.00 44,217.44 76.3 82 City of California City
Expenditures with Comparison to Budget
For the 9 Months Ending March 31, 2022

OHV PERMIT PROGRAM FUND
Period Actual YTD Actual Budget Balance %
75 % of the Fiscal Year has Elapsed 04/19/2022 12:45PM Page: 56 OHV Permit Program
OHV Permit Program
29-4219-111 Straight Overtime .00 213.75 500.00 286.25 42.8 29-4219-112 Premium Overtime .00 6,389.30 6,400.00 10.70 99.8 29-4219-120 Temporary/Part Time 4,110.00 21,757.50 53,100.00 31,342.50 41.0 29-4219-128 Cash-In-Lieu .00 .00 14,700.00 14,700.00 .0 29-4219-130 Recruiting .00 2,708.00 2,300.00 ( 408.00) 117.7 29-4219-132 Medicare 59.61 457.67 500.00 42.33 91.5
29-4219-134 Retirement .00 247.42 1,500.00 1,252.58 16.5 29-4219-135 Unemployment Ins 160.00 1,074.27 500.00 ( 574.27) 214.9 29-4219-136 Worker's Comp .00 23,000.00 23,000.00 .00 100.0 29-4219-137 PERS Unfunded Liability .00 1,056.07 1,056.00 ( .07) 100.0 29-4219-140 Uniforms 55.23 206.31 1,300.00 1,093.69 15.9 29-4219-170 COVID-19 .00 .00 200.00 200.00 .0
29-4219-210 Subscr/Books/Dues .00 322.96 100.00 ( 222.96) 323.0 29-4219-220 Advertising .00 2,036.78 3,000.00 963.22 67.9 29-4219-230 Travel/Lodging/Reg .00 2,054.26 2,500.00 445.74 82.2 29-4219-241 Office Supplies 150.89 2,058.59 6,000.00 3,941.41 34.3 29-4219-243 Computer Purchase/Repair .00 .00 500.00 500.00 .0 29-4219-244 Janitorial Supplies .00 .00 1,000.00 1,000.00 .0 29-4219-245 Postage and Shipping .00 8.70 500.00 491.30 1.7 29-4219-250 Other/Office Equipment .00 1,505.38 2,000.00 494.62 75.3 29-4219-254 Veh Operation/Maint 540.14 801.70 2,000.00 1,198.30 40.1 29-4219-255 RSI Fuel .00 .00 6,000.00 6,000.00 .0
29-4219-270 Bldg Operation/Maint .00 45.99 1,500.00 1,454.01 3.1 29-4219-281 Electricity 497.55 3,883.43 5,000.00 1,116.57 77.7 29-4219-283 Telephone - Cell 88.78 799.52 1,000.00 200.48 80.0 29-4219-284 Telephone - Land 29.50 269.56 400.00 130.44 67.4 29-4219-287 Water Service .00 615.55 1,500.00 884.45 41.0 29-4219-288 Sewer Services .00 354.24 900.00 545.76 39.4 29-4219-310 Professional Services .00 1,765.10 5,000.00 3,234.90 35.3 29-4219-311 Legal Services .00 240.32 .00 ( 240.32) .0
29-4219-330 Training .00 .00 500.00 500.00 .0
29-4219-440 Special Purchases/Concessions 306.54 8,050.70 10,000.00 1,949.30 80.5 29-4219-450 Special Depart Supp .00 5,464.55 6,000.00 535.45 91.1 29-4219-480 Chemicals/EMS Med Supp & Sup .00 .00 1,000.00 1,000.00 .0 29-4219-510 Liability Insurance .00 307.22 2,100.00 1,792.78 14.6 29-4219-620 Miscellaneous Services .00 .00 600.00 600.00 .0 29-4219-630 Contracts 137.97 321.93 15,600.00 15,278.07 2.1 29-4219-730 Improvements .00 57.99 7,000.00 6,942.01 .8 29-4219-740 Purchase of Equipment 224,999.78 244,999.78 225,000.00 ( 19,999.78) 108.9 29-4219-745 Vehicle Purchase .00 ( 4.62) .00 4.62 .0
29-4219-903 Transfers Expenses In .00 1,093.71 3,166.00 2,072.29 34.6 Total OHV Permit Program 231,135.99 334,163.63 414,922.00 80,758.37 80.5 Total OHV Permit Program 231,135.99 334,163.63 414,922.00 80,758.37 80.5 83 City of California City
Expenditures with Comparison to Budget
For the 9 Months Ending March 31, 2022

OHV PERMIT PROGRAM FUND
Period Actual YTD Actual Budget Balance %
75 % of the Fiscal Year has Elapsed 04/19/2022 12:45PM Page: 57 Total Fund Expenditures 231,135.99 334,163.63 414,922.00 80,758.37 80.5 Net Revenue Over Expenditures ( 226,931.99) ( 192,181.07) 228,722.00- ( 36,540.93) ( 84.0) 84 City of California City
Balance Sheet
March 31, 2022
Police Asset Forfeiture Fund
75 % of the Fiscal Year has Elapsed 04/19/2022 12:45PM Page: 58 ASSETS
30-01010 Cash Police Forfeiture 6,034.17
30-01235 Interest Receivable .52
Total Assets 6,034.69

LIABILITIES AND EQUITY

FUND EQUITY
30-03110 Retained Earnings 6,025.16
Unappropriated Fund Balance:

Revenue over Expenditures - YTD 9.53
Balance - Current Date 9.53
Total Fund Equity 6,034.69
Total Liabilities and Equity 6,034.69
85 City of California City
Revenues with Comparison to Budget
For the 9 Months Ending March 31, 2022
Police Asset Forfeiture Fund
Period Actual YTD Actual Budget Unearned Pcnt
75 % of the Fiscal Year has Elapsed 04/19/2022 12:45PM Page: 59 Miscellaneous Revenue
30-3612 Investment Earnings .00 9.53 .00 ( 9.53) .0
Total Miscellaneous Revenue .00 9.53 .00 ( 9.53) .0
Total Fund Revenue .00 9.53 .00 ( 9.53) .0
Net Revenue Over Expenditures .00 9.53 .00 ( 9.53) .0
86 City of California City
Balance Sheet
March 31, 2022

ACCRUED PAYROLL
75 % of the Fiscal Year has Elapsed 04/19/2022 12:45PM Page: 60 ASSETS
34-01010 Cash - Payroll 1,117,579.15
Total Assets 1,117,579.15

LIABILITIES AND EQUITY

LIABILITIES
34-02200 Accrued Payroll 406,955.58
34-02210 FWT 31,784.15
34-02220 SWT 2,081.10
34-02230 Other Withholdings 11,421.17
34-02234 Lincoln Life 4,868.20
34-02240 Unemployment Ins 31,593.46
34-02250 Cal Pers 457 30,770.89
34-02255 Tax Def 457 50.00
34-02259 APPLE 1,048.61
34-02260 Employee PERS 139,252.38
34-02270 Employer PERS 157,565.64
34-02280 Survivor Benefits 552.42
34-02285 Cal Pers Contribution 981.98
34-02290 Medicare ( 56,509.76)
34-02300 Fire Association 450.00
34-02310 Misc Association 680.00
34-02320 State Disability 683.82
34-02330 Police Association 995.00
34-02340 Worker's Comp 233,659.43
34-02350 Vision 319.45
34-02360 Cancer 1,005.03
34-02370 S/T Disability 5,271.89
34-02390 Hartford Dis 14,389.91
34-02400 Canada Life Ins 16.00
34-02420 Accident Indemnity 2,896.90
34-02425 Spec Health Event 648.64
34-02441 Dental 1,772.98
34-02450 Inten Car Indemnity 1,521.79
34-02460 Medical 90,852.49
Total Liabilities 1,117,579.15
Total Liabilities and Equity 1,117,579.15
87 City of California City
Balance Sheet
March 31, 2022
TDS Golf Course
75 % of the Fiscal Year has Elapsed 04/19/2022 12:45PM Page: 61 ASSETS
40-01010 Cash -TDS Golf Course ( 2,704,034.64)
40-01135 Imprest Cash - TDS 300.00
40-01235 Interest Receivable ( 4,275.27)
Total Assets ( 2,708,009.91)

LIABILITIES AND EQUITY

LIABILITIES
40-02005 Accounts Payable 8,169.70
Total Liabilities 8,169.70

FUND EQUITY
40-03110 Retained Earnings ( 2,491,153.50)
Unappropriated Fund Balance:

Revenue over Expenditures - YTD ( 225,026.11)
Balance - Current Date ( 225,026.11)
Total Fund Equity ( 2,716,179.61)
Total Liabilities and Equity ( 2,708,009.91)
88 City of California City
Revenues with Comparison to Budget
For the 9 Months Ending March 31, 2022
TDS Golf Course
Period Actual YTD Actual Budget Unearned Pcnt
75 % of the Fiscal Year has Elapsed 04/19/2022 12:45PM Page: 62 Charges for Services
40-3460 TDS Green Fees 2,080.00 27,789.66 42,000.00 14,210.34 66.2 40-3461 TDS Cart Fees 4,080.00 60,765.00 98,200.00 37,435.00 61.9 40-3462 TDS Membership Fees .00 220.00 10,000.00 9,780.00 2.2 40-3463 TDS Special Event Fees .00 .00 500.00 500.00 .0 Total Charges for Services 6,160.00 88,774.66 150,700.00 61,925.34 58.9 Miscellaneous Revenue
40-3621 Concessions 1,337.00 19,933.44 22,900.00 2,966.56 87.1 40-3691 Miscellaneous Revenue .00 32.00 .00 ( 32.00) .0 Total Miscellaneous Revenue 1,337.00 19,965.44 22,900.00 2,934.56 87.2 Total Fund Revenue 7,497.00 108,740.10 173,600.00 64,859.90 62.6 89 City of California City
Expenditures with Comparison to Budget
For the 9 Months Ending March 31, 2022
TDS Golf Course
Period Actual YTD Actual Budget Balance %
75 % of the Fiscal Year has Elapsed 04/19/2022 12:45PM Page: 63 TDS Golf Course
40-4566-112 Premium Overtime .00 1,583.37 3,360.00 1,776.63 47.1 40-4566-120 Temporary/Part Time 10,682.82 107,313.84 192,091.00 84,777.16 55.9 40-4566-130 Recruiting .00 408.00 3,500.00 3,092.00 11.7 40-4566-132 Medicare 154.89 1,588.66 2,363.00 774.34 67.2 40-4566-135 Unemployment Ins 415.92 2,000.87 2,660.00 659.13 75.2 40-4566-136 Worker's Comp .00 21,805.86 21,806.00 .14 100.0 40-4566-140 Uniforms .00 .00 2,500.00 2,500.00 .0
40-4566-170 COVID-19 .00 667.12 .00 ( 667.12) .0
40-4566-240 Equipment Rental 2,836.55 26,945.72 45,000.00 18,054.28 59.9 40-4566-241 Office Supplies 19.93 587.45 1,000.00 412.55 58.8 40-4566-255 RSI Fuel 357.93 5,448.88 9,500.00 4,051.12 57.4 40-4566-256 Equipment Operation/Maint 890.01 7,551.14 12,000.00 4,448.86 62.9 40-4566-257 Hand Tools .00 80.43 1,500.00 1,419.57 5.4
40-4566-270 Bldg Operation/Maint 75.46 2,037.19 3,000.00 962.81 67.9 40-4566-281 Electricity 718.12 6,295.30 9,600.00 3,304.70 65.6 40-4566-282 Gas 217.20 1,621.83 1,800.00 178.17 90.1
40-4566-284 Telephone - Land 581.04 2,384.61 3,200.00 815.39 74.5 40-4566-286 Communications Maint 69.71 557.68 2,803.00 2,245.32 19.9 40-4566-287 Water Service .00 74,257.49 154,100.00 79,842.51 48.2 40-4566-288 Sewer Services .00 846.72 2,000.00 1,153.28 42.3 40-4566-310 Professional Services .00 1,494.68 3,600.00 2,105.32 41.5 40-4566-311 Legal Services .00 63.71 200.00 136.29 31.9 40-4566-408 Grounds ( 4,554.58) 10,175.87 37,500.00 27,324.13 27.1 40-4566-410 Special Supplies .00 582.88 .00 ( 582.88) .0 40-4566-440 Special Purchases/Concessions 310.85 4,577.64 7,200.00 2,622.36 63.6 40-4566-450 Special Depart Supp .00 .00 13,500.00 13,500.00 .0 40-4566-451 Armory/Safety Equip & Supplies 400.00 1,000.00 2,000.00 1,000.00 50.0 40-4566-510 Liability Insurance .00 537.64 600.00 62.36 89.6 40-4566-630 Contracts 7,825.00 8,390.00 20,000.00 11,610.00 42.0 40-4566-730 Improvements .00 42,961.63 40,500.00 ( 2,461.63) 106.1 Total TDS Golf Course 21,000.85 333,766.21 598,883.00 265,116.79 55.7 Total Department 45 21,000.85 333,766.21 598,883.00 265,116.79 55.7 Total Fund Expenditures 21,000.85 333,766.21 598,883.00 265,116.79 55.7 Net Revenue Over Expenditures ( 13,503.85) ( 225,026.11) 425,283.00- ( 200,256.89) ( 52.9) 90 City of California City
Balance Sheet
March 31, 2022

WATER FUND
75 % of the Fiscal Year has Elapsed 04/19/2022 12:45PM Page: 64 ASSETS
51-01010 Cash - Water 5,839,041.94
51-01130 Imprest Cash - CH Utility #1 125.00
51-01135 Imprest Cash - CH Utility #2 125.00
51-01140 Imprest Cash - CH Building 125.00
51-01230 A/R-Utilities 928,357.31
51-01231 A/R-Utilities Contract 7,089.39
51-01235 Interest Receivable ( 43,143.19)
51-01240 Allowance-Uncollectable Accts ( 2,863.72)
51-01300 Deferred Outflows of Resources 469,736.00
51-01810 Land 228,252.85
51-01811 Land (68) 36,732.10
51-01820 Water Rights 239,471.56
51-01830 Source of Supply 2,242,047.82
51-01831 Source of Supply (68) 315,808.64
51-01840 Pumping Plant 121,544.13
51-01850 Water Treatment 8,395.44
51-01851 Water Treatment (68) 8,228.31
51-01860 Transmission & Distr 9,496,960.32
51-01861 Transmission & Distr (68) 272,255.20
51-01871 Buildings 55,857.32
51-01872 Other Improvements 8,546,226.73
51-01874 Autos & Trucks 228,897.57
51-01875 Other Equipment 1,414,010.45
51-01876 Other Equipment (68) 21,249.27
51-01890 Depreciation Allowance ( 16,584,683.46)
51-01891 Depreciation Allowance (68) ( 1,044.30)
Total Assets 13,848,802.68

LIABILITIES AND EQUITY

LIABILITIES
51-02004 Accounts Payable 115.50
51-02005 Accounts Payable 460,094.11
51-02029 Accrued Interest Payable 60,123.09
51-02090 Customer Deposits 231,120.05
51-02120 AVEK Fees Payable 10,834.00
51-02300 Net Pension Liability 1,455,942.00
51-02400 Deferred Inflows of Resources 128,171.00
51-02510 Accr Employee Ben-L/T 84,992.68
Total Liabilities 2,431,392.43

FUND EQUITY
51-03110 Retained Earnings 10,900,050.78
51-03117 Prior Period Adjustment 111,566.42
91 City of California City
Balance Sheet
March 31, 2022

WATER FUND
75 % of the Fiscal Year has Elapsed 04/19/2022 12:45PM Page: 65 Unappropriated Fund Balance:

Revenue over Expenditures - YTD 405,793.05
Balance - Current Date 405,793.05
Total Fund Equity 11,417,410.25
Total Liabilities and Equity 13,848,802.68
92 City of California City
Revenues with Comparison to Budget
For the 9 Months Ending March 31, 2022

WATER FUND
Period Actual YTD Actual Budget Unearned Pcnt
75 % of the Fiscal Year has Elapsed 04/19/2022 12:45PM Page: 66 Miscellaneous Revenue
51-3612 Investment Earnings .00 19,711.48 144,000.00 124,288.52 13.7 51-3691 Miscellaneous Revenue 1,304.66 22,578.28 3,000.00 ( 19,578.28) 752.6 Total Miscellaneous Revenue 1,304.66 42,289.76 147,000.00 104,710.24 28.8 Operating Revenue
51-3711 Residential Sales 200,450.71 2,470,524.61 3,300,000.00 829,475.39 74.9 51-3714 Commmercial Sales 76,885.82 775,830.25 1,700,000.00 924,169.75 45.6 51-3715 Turn On Fees 4,400.00 37,737.00 47,000.00 9,263.00 80.3 51-3716 Meter Installation 1,102.00 77,990.00 85,000.00 7,010.00 91.8 51-3717 Penalties .00 ( 128.21) 200,000.00 200,128.21 ( .1) 51-3740 Water Impact Fees .00 30,669.00 40,000.00 9,331.00 76.7 Total Operating Revenue 282,838.53 3,392,622.65 5,372,000.00 1,979,377.35 63.2 Total Fund Revenue 284,143.19 3,434,912.41 5,519,000.00 2,084,087.59 62.2 93 City of California City
Expenditures with Comparison to Budget
For the 9 Months Ending March 31, 2022

WATER FUND
Period Actual YTD Actual Budget Balance %
75 % of the Fiscal Year has Elapsed 04/19/2022 12:45PM Page: 67 Transmission & Distribution
Transmission & Distribution
51-5115-110 Regular Salaries 59,914.72 649,560.98 1,028,729.00 379,168.02 63.1 51-5115-111 Straight Overtime 3,864.42 39,012.94 60,162.00 21,149.06 64.9 51-5115-112 Premium Overtime 13,637.09 126,966.57 185,779.00 58,812.43 68.3 51-5115-120 Temporary/Part Time .00 812.36 5,000.00 4,187.64 16.3 51-5115-128 Cash-In-Lieu .00 4,450.49 92,094.00 87,643.51 4.8 51-5115-130 Recruiting .00 960.00 1,000.00 40.00 96.0
51-5115-131 Employment Fees .00 821.00 1,000.00 179.00 82.1 51-5115-132 Medicare 1,130.96 12,783.69 13,416.00 632.31 95.3 51-5115-133 Cafeteria Plan 22,841.55 198,041.55 280,400.00 82,358.45 70.6 51-5115-134 Retirement 5,932.95 68,744.23 98,150.00 29,405.77 70.0 51-5115-135 Unemployment Ins .00 5,180.21 5,054.00 ( 126.21) 102.5 51-5115-136 Worker's Comp .00 64,300.92 64,301.00 .08 100.0 51-5115-137 PERS Unfunded Liability .00 206,347.68 207,018.00 670.32 99.7 51-5115-140 Uniforms .00 4,549.77 11,800.00 7,250.23 38.6 51-5115-150 Vacation/Sick Buy Back .00 31,514.30 42,627.00 11,112.70 73.9 51-5115-170 COVID-19 .00 7,032.65 .00 ( 7,032.65) .0
51-5115-210 Subscr/Books/Dues 122.99 14,425.82 13,044.00 ( 1,381.82) 110.6 51-5115-230 Travel/Lodging/Reg .00 1,638.00 19,600.00 17,962.00 8.4 51-5115-235 Entertainment/Special Events .00 20.85 .00 ( 20.85) .0 51-5115-241 Office Supplies 181.87 2,453.80 22,400.00 19,946.20 11.0 51-5115-242 Office Equip Lease Expense 339.47 2,336.19 3,600.00 1,263.81 64.9 51-5115-244 Janitorial Supplies .00 174.92 2,600.00 2,425.08 6.7 51-5115-245 Postage and Shipping .00 .00 4,400.00 4,400.00 .0 51-5115-250 Other/Office Equipment .00 2,597.86 5,000.00 2,402.14 52.0 51-5115-254 Veh Operation/Maint 701.02 9,781.53 59,000.00 49,218.47 16.6 51-5115-255 RSI Fuel 7,727.69 66,644.46 89,500.00 22,855.54 74.5 51-5115-256 Equipment Operation/Maint 1.40 9,057.22 33,700.00 24,642.78 26.9 51-5115-257 Hand Tools 204.54 2,275.06 27,800.00 25,524.94 8.2 51-5115-269 Inventory 21,354.11 121,713.77 211,000.00 89,286.23 57.7 51-5115-270 Bldg Operation/Maint .00 ( 5.77) 12,800.00 12,805.77 ( .1) 51-5115-281 Electricity 32,663.77 342,108.14 500,000.00 157,891.86 68.4 51-5115-282 Gas 29.58 276.00 950.00 674.00 29.1
51-5115-283 Telephone - Cell 483.47 3,826.91 12,900.00 9,073.09 29.7 51-5115-284 Telephone - Land 83.04 781.48 1,500.00 718.52 52.1 51-5115-285 Propane .00 1,900.81 6,000.00 4,099.19 31.7 51-5115-286 Communications Maint .00 .00 8,720.00 8,720.00 .0 51-5115-287 Water Service .00 540.00 6,960.00 6,420.00 7.8 51-5115-310 Professional Services .00 62,967.84 240,800.00 177,832.16 26.2 51-5115-311 Legal Services 5,338.09 29,751.71 160,000.00 130,248.29 18.6 51-5115-312 Audit Fees .00 .00 9,900.00 9,900.00 .0
51-5115-314 Lab Sampling 518.00 7,392.00 28,800.00 21,408.00 25.7 51-5115-315 Engineering ( 2,942.63) 130,272.21 479,500.00 349,227.79 27.2 51-5115-330 Training .00 1,745.00 35,000.00 33,255.00 5.0 51-5115-412 Roll Off Charges .00 .00 15,000.00 15,000.00 .0 51-5115-415 Repair Subcontractors .00 13,944.00 60,000.00 46,056.00 23.2 51-5115-450 Special Depart Supp 1,139.68 22,190.59 182,650.00 160,459.41 12.2 51-5115-451 Armory/Safety Equip & Supplies 675.59 7,747.39 22,600.00 14,852.61 34.3 51-5115-480 Chemicals/EMS Med Supp & Sup 1,374.93 11,576.74 50,400.00 38,823.26 23.0 51-5115-481 Meters .00 10,358.47 63,800.00 53,441.53 16.2 94 City of California City
Expenditures with Comparison to Budget
For the 9 Months Ending March 31, 2022

WATER FUND
Period Actual YTD Actual Budget Balance %
75 % of the Fiscal Year has Elapsed 04/19/2022 12:45PM Page: 68 51-5115-510 Liability Insurance .00 59,454.98 63,000.00 3,545.02 94.4 51-5115-604 Purchase Water 4,727.65 89,208.65 228,696.00 139,487.35 39.0 51-5115-610 Licenses & Permits .00 26,900.90 32,500.00 5,599.10 82.8 51-5115-620 Miscellaneous Services .00 .00 20,400.00 20,400.00 .0 51-5115-621 Claims .00 .00 30,000.00 30,000.00 .0
51-5115-630 Contracts 50,147.11 267,118.35 486,000.00 218,881.65 55.0 51-5115-644 Software License .00 .00 7,180.00 7,180.00 .0 51-5115-720 Buildings .00 .00 170,000.00 170,000.00 .0
51-5115-730 Improvements .00 .00 437,500.00 437,500.00 .0 51-5115-740 Purchase of Equipment 6,063.48 28,013.20 677,000.00 648,986.80 4.1 51-5115-745 Vehicle Purchase .00 .00 95,000.00 95,000.00 .0 51-5115-903 Transfers Expenses In .00 256,850.94 566,643.00 309,792.06 45.3 Total Transmission & Distribution 238,256.54 3,029,119.36 7,300,373.00 4,271,253.64 41.5 Total Transmission & Distribution 238,256.54 3,029,119.36 7,300,373.00 4,271,253.64 41.5 Total Fund Expenditures 238,256.54 3,029,119.36 7,300,373.00 4,271,253.64 41.5 Net Revenue Over Expenditures 45,886.65 405,793.05 1,781,373.00- ( 2,187,166.05) 22.8 95 City of California City
Balance Sheet
March 31, 2022

SEWER FUND
75 % of the Fiscal Year has Elapsed 04/19/2022 12:45PM Page: 69 ASSETS
52-01010 Cash - Sewer 3,407,541.09
52-01230 A/R - Utilities 307,669.52
52-01231 A/R-Utilities Contracts 2,822.08
52-01235 Interest Receivable ( 848.00)
52-01300 Deferred Outflows of Resources 191,450.00
52-01810 Land 17,825.58
52-01871 Buildings 45,767.79
52-01872 Other Improvements 12,739,423.59
52-01874 Autos & Trucks 137,722.68
52-01875 Other Equipment 1,347,459.24
52-01890 Depreciation Allowance ( 12,323,056.13)
Total Assets 5,873,777.44

LIABILITIES AND EQUITY

LIABILITIES
52-02005 Accounts Payable 131,282.47
52-02029 Interest Payable 7,375.25
52-02300 Net Pension Liability 603,460.00
52-02400 Deferred Inflows of Resources 52,899.00
52-02510 Accr Employee Ben-L/T 37,460.18
52-02511 Long Term Bonds 1,338,555.02
52-02521 Bond Interest Payment 8,053.58
Total Liabilities 2,179,085.50

FUND EQUITY
52-03110 Retained Earnings 3,131,599.42
52-03117 Prior Period Adjustment 8,230.13
Unappropriated Fund Balance:

Revenue over Expenditures - YTD 554,862.39
Balance - Current Date 554,862.39
Total Fund Equity 3,694,691.94
Total Liabilities and Equity 5,873,777.44
96 City of California City
Revenues with Comparison to Budget
For the 9 Months Ending March 31, 2022

SEWER FUND
Period Actual YTD Actual Budget Unearned Pcnt
75 % of the Fiscal Year has Elapsed 04/19/2022 12:45PM Page: 70 Miscellaneous Revenue
52-3612 Investment Earnings .00 4,483.26 40,000.00 35,516.74 11.2 52-3691 Miscellaneous Revenue .00 112.00 .00 ( 112.00) .0 Total Miscellaneous Revenue .00 4,595.26 40,000.00 35,404.74 11.5 Operating Revenue
52-3731 Residential Sewer 53,319.31 478,453.29 658,000.00 179,546.71 72.7 52-3733 Sewer Connections .00 7,500.00 12,000.00 4,500.00 62.5 52-3734 Commercial Sewer 88,491.80 799,338.05 1,283,400.00 484,061.95 62.3 52-3738 Commercial Sewer Impact Fee .00 895.50 .00 ( 895.50) .0 Total Operating Revenue 141,811.11 1,286,186.84 1,953,400.00 667,213.16 65.8 Total Fund Revenue 141,811.11 1,290,782.10 1,993,400.00 702,617.90 64.8 97 City of California City
Expenditures with Comparison to Budget
For the 9 Months Ending March 31, 2022

SEWER FUND
Period Actual YTD Actual Budget Balance %
75 % of the Fiscal Year has Elapsed 04/19/2022 12:46PM Page: 71

SEWER DEPARTMENT
Treatment & Disposal
52-5213-110 Regular Salaries 10,206.28 98,178.85 167,039.00 68,860.15 58.8 52-5213-111 Straight Overtime 3,299.13 32,302.33 39,196.00 6,893.67 82.4 52-5213-112 Premium Overtime 3,546.64 37,797.85 33,605.00 ( 4,192.85) 112.5 52-5213-128 Cash-In-Lieu .00 .00 12,000.00 12,000.00 .0 52-5213-130 Recruiting .00 .00 1,500.00 1,500.00 .0
52-5213-131 Employment Fees .00 79.00 1,050.00 971.00 7.5 52-5213-132 Medicare 240.49 2,428.62 2,168.00 ( 260.62) 112.0 52-5213-133 Cafeteria Plan 3,298.00 29,055.00 40,800.00 11,745.00 71.2 52-5213-134 Retirement 1,294.06 12,416.22 16,882.00 4,465.78 73.6 52-5213-135 Unemployment Ins .00 552.61 798.00 245.39 69.3 52-5213-136 Worker's Comp .00 20,337.90 20,338.00 .10 100.0 52-5213-137 PERS Unfunded Liability .00 52,648.03 52,648.00 ( .03) 100.0 52-5213-140 Uniforms .00 560.34 1,700.00 1,139.66 33.0
52-5213-150 Vacation/Sick Buy Back .00 10,093.35 12,000.00 1,906.65 84.1 52-5213-210 Subscr/Books/Dues .00 167.98 1,000.00 832.02 16.8 52-5213-230 Travel/Lodging/Reg .00 .00 400.00 400.00 .0 52-5213-241 Office Supplies 35.80 404.63 600.00 195.37 67.4 52-5213-243 Computer Purchase/Repair .00 .00 400.00 400.00 .0 52-5213-244 Janitorial Supplies .00 .00 260.00 260.00 .0 52-5213-245 Postage and Shipping 299.21 1,911.14 6,240.00 4,328.86 30.6 52-5213-250 Other/Office Equipment .00 320.68 .00 ( 320.68) .0 52-5213-251 Tactical Equipment .00 .00 1,500.00 1,500.00 .0 52-5213-254 Veh Operation/Maint 61.75 279.75 8,340.00 8,060.25 3.4 52-5213-255 RSI Fuel .00 7,144.78 10,500.00 3,355.22 68.1 52-5213-256 Equipment Operation/Maint 1,822.48 3,007.07 29,000.00 25,992.93 10.4 52-5213-270 Bldg Operation/Maint .00 .00 2,720.00 2,720.00 .0 52-5213-281 Electricity 10,598.99 96,457.94 132,000.00 35,542.06 73.1 52-5213-283 Telephone - Cell 110.52 995.68 1,200.00 204.32 83.0 52-5213-284 Telephone - Land 170.30 1,380.09 .00 ( 1,380.09) .0 52-5213-286 Communications Maint 38.01 342.09 400.00 57.91 85.5 52-5213-287 Water Service .00 32,328.00 84,000.00 51,672.00 38.5 52-5213-288 Sewer Services .00 .00 480.00 480.00 .0
52-5213-310 Professional Services .00 3,575.65 30,000.00 26,424.35 11.9 52-5213-314 Lab Sampling 1,360.00 11,820.00 18,000.00 6,180.00 65.7 52-5213-315 Engineering 1,187.38 41,517.23 120,000.00 78,482.77 34.6 52-5213-330 Training .00 120.00 5,550.00 5,430.00 2.2
52-5213-415 Repair Subcontractors .00 875.00 .00 ( 875.00) .0 52-5213-450 Special Depart Supp .00 20.97 15,900.00 15,879.03 .1 52-5213-451 Armory/Safety Equip & Supplies .00 400.00 .00 ( 400.00) .0 52-5213-480 Chemicals/EMS Med Supp & Sup 4,317.99 21,080.84 40,000.00 18,919.16 52.7 52-5213-510 Liability Insurance .00 27,165.75 40,000.00 12,834.25 67.9 52-5213-610 Licenses & Permits .00 30,818.00 30,000.00 ( 818.00) 102.7 52-5213-630 Contracts 76.00 9,182.47 19,400.00 10,217.53 47.3 52-5213-631 Legal Services .00 .00 25,000.00 25,000.00 .0 52-5213-740 Purchase of Equipment .00 .00 240,000.00 240,000.00 .0 52-5213-810 Loan Payment .00 67,206.00 65,930.00 ( 1,276.00) 101.9 52-5213-820 Interest Expense .00 21,799.24 47,180.00 25,380.76 46.2 52-5213-903 Transfer Expenses In .00 59,148.63 155,750.00 96,601.37 38.0 98 City of California City
Expenditures with Comparison to Budget
For the 9 Months Ending March 31, 2022

SEWER FUND
Period Actual YTD Actual Budget Balance %
75 % of the Fiscal Year has Elapsed 04/19/2022 12:46PM Page: 72 Total Treatment & Disposal 41,963.03 735,919.71 1,533,474.00 797,554.29 48.0 Total SEWER DEPARTMENT 41,963.03 735,919.71 1,533,474.00 797,554.29 48.0 Total Fund Expenditures 41,963.03 735,919.71 1,533,474.00 797,554.29 48.0 Net Revenue Over Expenditures 99,848.08 554,862.39 459,926.00 ( 94,936.39) 120.6 99 City of California City
Balance Sheet
March 31, 2022

AIRPORT FUND
75 % of the Fiscal Year has Elapsed 04/19/2022 12:46PM Page: 73 ASSETS
53-01010 Cash - Airport ( 2,532,506.38)
53-01200 Accounts Receivable 63,001.34
53-01235 A/R-Credit Cards ( 9,916.08)
53-01300 Deferred Outflows of Resources 116,924.00
53-01325 Inventory-Gas & Oil 40,050.58
53-01810 Land 233,217.00
53-01871 Buildings 943,060.53
53-01872 Other Improvements 8,601,032.86
53-01873 Furniture & Fixtures 9,356.76
53-01874 Autos & Trucks 29,768.75
53-01875 Other Equipment 320,681.75
53-01877 Construction in Progress 41,282.50
53-01890 Depreciation Allowance ( 5,628,134.05)
Total Assets 2,227,819.56

LIABILITIES AND EQUITY

LIABILITIES
53-02005 Accounts Payable 14,286.72
53-02070 Sales Tax Payable 12,890.86
53-02300 Net Pension Liability 357,493.00
53-02400 Deferred Inflows of Resources 31,520.00
53-02510 Accr Employee Ben-L/T 13,510.20
Total Liabilities 429,700.78

FUND EQUITY
53-03110 Retained Earnings 1,861,549.45
53-03117 Prior Period Adjustment 3,616.80
Unappropriated Fund Balance:

Revenue over Expenditures - YTD ( 67,047.47)
Balance - Current Date ( 67,047.47)
Total Fund Equity 1,798,118.78
Total Liabilities and Equity 2,227,819.56
100
City of California City
Revenues with Comparison to Budget
For the 9 Months Ending March 31, 2022

AIRPORT FUND
Period Actual YTD Actual Budget Unearned Pcnt
75 % of the Fiscal Year has Elapsed 04/19/2022 12:46PM Page: 74 Intergovernmental Revenue
53-3319 FAA Grant .00 .00 293,191.00 293,191.00 .0
Total Intergovernmental Revenue .00 .00 293,191.00 293,191.00 .0 Miscellaneous Revenue
53-3691 Miscellaneous Revenue 4,471.88 34,125.86 77,000.00 42,874.14 44.3 Total Miscellaneous Revenue 4,471.88 34,125.86 77,000.00 42,874.14 44.3 Operating Revenue
53-3781 Aviation Fuel .00 18,208.44 15,000.00 ( 3,208.44) 121.4 53-3782 Jet Fuel ( 136.22) 23,669.49 30,000.00 6,330.51 78.9 53-3784 Tie Down Fees .00 1,545.00 2,600.00 1,055.00 59.4 53-3785 T-Hangar Rent .00 16,802.16 32,000.00 15,197.84 52.5 53-3787 Office Rent .00 1,600.00 2,400.00 800.00 66.7
53-3791 Land/Property Lease .00 19,531.34 61,000.00 41,468.66 32.0 Total Operating Revenue ( 136.22) 81,356.43 143,000.00 61,643.57 56.9 Total Fund Revenue 4,335.66 115,482.29 513,191.00 397,708.71 22.5 101
City of California City
Expenditures with Comparison to Budget
For the 9 Months Ending March 31, 2022

AIRPORT FUND
Period Actual YTD Actual Budget Balance %
75 % of the Fiscal Year has Elapsed 04/19/2022 12:46PM Page: 75

AIRPORT OPERATIONS
Airport
53-5310-110 Regular Salaries 2,546.40 26,768.80 40,900.00 14,131.20 65.5 53-5310-111 Straight Overtime .00 122.16 381.00 258.84 32.1 53-5310-112 Premium Overtime 137.43 1,305.57 1,821.00 515.43 71.7 53-5310-128 Cash-In-Lieu .00 .00 190.00 190.00 .0
53-5310-132 Medicare 40.44 417.26 600.00 182.74 69.5
53-5310-133 Cafeteria Plan 475.00 4,750.00 6,579.00 1,829.00 72.2 53-5310-134 Retirement 395.22 3,952.20 5,037.00 1,084.80 78.5 53-5310-135 Unemployment Ins .00 136.49 266.00 129.51 51.3 53-5310-136 Worker's Comp .00 8,076.68 8,077.00 .32 100.0 53-5310-137 PERS Unfunded Liability .00 23,931.31 23,932.00 .69 100.0 53-5310-140 Uniforms .00 425.23 884.00 458.77 48.1
53-5310-150 Vacation/Sick Buy Back .00 803.67 4,792.00 3,988.33 16.8 53-5310-210 Subscr/Books/Dues .00 139.99 300.00 160.01 46.7 53-5310-241 Office Supplies .00 16.39 330.00 313.61 5.0 53-5310-244 Janitorial Supplies .00 507.92 1,500.00 992.08 33.9 53-5310-250 Other/Office Equipment .00 .00 100.00 100.00 .0 53-5310-252 Fuel Island Testing Maintenane 2,055.00 8,204.61 8,700.00 495.39 94.3 53-5310-254 Veh Operation/Maint .00 96.75 1,000.00 903.25 9.7 53-5310-255 RSI Fuel 975.75 1,189.30 1,250.00 60.70 95.1 53-5310-257 Hand Tools .00 .00 600.00 600.00 .0
53-5310-270 Bldg Operation/Maint 147.25 1,250.41 6,570.00 5,319.59 19.0 53-5310-281 Electricity 430.69 7,656.80 16,650.00 8,993.20 46.0 53-5310-282 Gas 145.04 788.50 1,080.00 291.50 73.0
53-5310-283 Telephone - Cell 50.26 452.84 780.00 327.16 58.1 53-5310-284 Telephone - Land 385.05 3,102.53 4,000.00 897.47 77.6 53-5310-286 Communications Maint .00 420.00 4,467.00 4,047.00 9.4 53-5310-287 Water Service .00 1,380.00 5,760.00 4,380.00 24.0 53-5310-288 Sewer Services .00 259.20 2,500.00 2,240.80 10.4 53-5310-310 Professional Services .00 1,042.83 2,500.00 1,457.17 41.7 53-5310-311 Legal Services 670.25 2,648.30 500.00 ( 2,148.30) 529.7 53-5310-315 Engineering .00 12,985.00 12,000.00 ( 985.00) 108.2 53-5310-330 Training .00 .00 250.00 250.00 .0
53-5310-451 Armory/Safety Equip & Supplies .00 .00 350.00 350.00 .0 53-5310-510 Liability Insurance - PARSAC .00 27,803.26 27,900.00 96.74 99.7 53-5310-610 Licenses & Permits 687.60 687.60 3,000.00 2,312.40 22.9 53-5310-611 Jet Fuel 8,845.85 17,654.53 35,000.00 17,345.47 50.4 53-5310-612 Aviation Fuel .00 21,519.60 22,000.00 480.40 97.8 53-5310-630 Contracts 80.00 1,364.56 8,800.00 7,435.44 15.5 53-5310-730 Improvements .00 .00 11,431.00 11,431.00 .0 53-5310-903 Transfers Expenses In .00 669.47 1,636.00 966.53 40.9 Total Airport 18,067.23 182,529.76 274,413.00 91,883.24 66.5 Total AIRPORT OPERATIONS 18,067.23 182,529.76 274,413.00 91,883.24 66.5 102
City of California City
Expenditures with Comparison to Budget
For the 9 Months Ending March 31, 2022

AIRPORT FUND
Period Actual YTD Actual Budget Balance %
75 % of the Fiscal Year has Elapsed 04/19/2022 12:46PM Page: 76 Total Fund Expenditures 18,067.23 182,529.76 274,413.00 91,883.24 66.5 Net Revenue Over Expenditures ( 13,731.57) ( 67,047.47) 238,778.00 305,825.47 ( 28.1) 103
City of California City
Balance Sheet
March 31, 2022

DIAL-A-RIDE FUND
75 % of the Fiscal Year has Elapsed 04/19/2022 12:46PM Page: 77 ASSETS
54-01010 Cash - Dial-A-Ride ( 1,039,072.47)
54-01110 Petty Cash - DAR 100.00
54-01205 County Distributions Due 218,396.16
54-01232 Tda Receivable ( 17.00)
54-01235 Interest Receivable ( 1,727.56)
54-01300 Deferred Outflows of Resources 128,403.00
54-01872 Other Improvements 53,244.00
54-01873 Furniture & Fixtures 3,451.17
54-01874 Autos & Trucks 272,207.25
54-01875 Other Equipment 44,399.21
54-01890 Depreciation Allowance ( 347,606.79)
Total Assets ( 668,223.03)

LIABILITIES AND EQUITY

LIABILITIES
54-02300 Net Pension Liability 394,922.00
54-02400 Deferred Inflows of Resources 34,769.00
54-02500 Deferred Revenue ( 1.44)
54-02510 Accr Employee Ben-L/T 27,634.50
Total Liabilities 457,324.06

FUND EQUITY
54-03110 Retained Earnings ( 1,099,231.84)
54-03117 Prior Period Adjustment 45,805.26
Unappropriated Fund Balance:

Revenue over Expenditures - YTD ( 72,120.51)
Balance - Current Date ( 72,120.51)
Total Fund Equity ( 1,125,547.09)
Total Liabilities and Equity ( 668,223.03)
104
City of California City
Revenues with Comparison to Budget
For the 9 Months Ending March 31, 2022

DIAL-A-RIDE FUND
Period Actual YTD Actual Budget Unearned Pcnt
75 % of the Fiscal Year has Elapsed 04/19/2022 12:46PM Page: 78 Intergovernmental Revenue
54-3359 Article 4 Funds (LTF) .00 .00 310,484.00 310,484.00 .0 54-3363 Section 5311 Operating 49,347.00 49,347.00 49,347.00 .00 100.0 54-3370 Low Carbon Transit Op.Program .00 14,771.00 14,771.00 .00 100.0 Total Intergovernmental Revenue 49,347.00 64,118.00 374,602.00 310,484.00 17.1 Operating Revenue
54-3751 Fares Income .00 ( 22.25) 25,697.00 25,719.25 ( .1) 54-3766 Miscellaneous Revenue .00 4.77 1,500.00 1,495.23 .3 Total Operating Revenue .00 ( 17.48) 27,197.00 27,214.48 ( .1) Total Fund Revenue 49,347.00 64,100.52 401,799.00 337,698.48 16.0 105
City of California City
Expenditures with Comparison to Budget
For the 9 Months Ending March 31, 2022

DIAL-A-RIDE FUND
Period Actual YTD Actual Budget Balance %
75 % of the Fiscal Year has Elapsed 04/19/2022 12:46PM Page: 79

DIAL-A-RIDE
Dial-a-Ride
54-5410-110 Regular Salaries 3,654.40 35,768.32 94,638.00 58,869.68 37.8 54-5410-111 Straight Overtime .00 .00 1,505.00 1,505.00 .0 54-5410-112 Premium Overtime .00 15.91 2,021.00 2,005.09 .8 54-5410-120 Temporary/Part Time 2,036.16 18,876.90 .00 ( 18,876.90) .0 54-5410-128 Cash-In-Lieu .00 .00 111.00 111.00 .0
54-5410-130 Recruiting .00 172.00 .00 ( 172.00) .0
54-5410-131 Employment Fees .00 .00 850.00 850.00 .0
54-5410-132 Medicare 107.86 1,030.09 2,075.00 1,044.91 49.6 54-5410-133 Cafeteria Plan 3,298.00 28,448.00 40,800.00 12,352.00 69.7 54-5410-134 Retirement 440.00 4,225.21 10,853.00 6,627.79 38.9 54-5410-135 Unemployment Ins .00 545.98 798.00 252.02 68.4 54-5410-136 Worker's Comp .00 5,047.41 5,048.00 .59 100.0 54-5410-137 PERS Unfunded Liability .00 413.34 414.00 .66 99.8 54-5410-140 Uniforms .00 225.23 208.00 ( 17.23) 108.3
54-5410-150 Vacation/Sick Buy Back .00 .00 6,673.00 6,673.00 .0 54-5410-210 Subscr/Books/Dues .00 55.98 1,200.00 1,144.02 4.7 54-5410-220 Advertising .00 .00 500.00 500.00 .0
54-5410-241 Office Supplies .00 208.17 1,980.00 1,771.83 10.5 54-5410-243 Computer Purchase/Repair .00 .00 1,800.00 1,800.00 .0 54-5410-244 Janitorial Supplies .00 .00 1,800.00 1,800.00 .0 54-5410-250 Other/Office Equipment .00 .00 280.00 280.00 .0 54-5410-254 Veh Operation/Maint .00 786.66 8,100.00 7,313.34 9.7 54-5410-255 RSI Fuel 1,374.58 12,757.43 19,200.00 6,442.57 66.4 54-5410-270 Bldg Operation/Maint .00 .00 1,050.00 1,050.00 .0 54-5410-283 Telephone - Cell 420.05 420.05 600.00 179.95 70.0 54-5410-284 Telephone - Land 57.18 436.25 .00 ( 436.25) .0 54-5410-286 Communications Maint .00 .00 3,320.00 3,320.00 .0 54-5410-311 Legal Services .00 2.24 .00 ( 2.24) .0
54-5410-450 Special Depart Supp .00 .00 240.00 240.00 .0 54-5410-451 Armory/Safety Equip & Supplies .00 .00 1,100.00 1,100.00 .0 54-5410-510 Liability Insurance .00 5,760.45 6,000.00 239.55 96.0 54-5410-610 Licenses & Permits .00 .00 900.00 900.00 .0 54-5410-630 Other Contracts 8.00 24.00 100.00 76.00 24.0 54-5410-903 Transfers Expenses In .00 21,001.41 55,613.00 34,611.59 37.8 Total Dial-a-Ride 11,396.23 136,221.03 269,777.00 133,555.97 50.5 Total DIAL-A-RIDE 11,396.23 136,221.03 269,777.00 133,555.97 50.5 Total Fund Expenditures 11,396.23 136,221.03 269,777.00 133,555.97 50.5 Net Revenue Over Expenditures 37,950.77 ( 72,120.51) 132,022.00 204,142.51 ( 54.6) 106
City of California City
Balance Sheet
March 31, 2022
Public Works Admin Fund
75 % of the Fiscal Year has Elapsed 04/19/2022 12:46PM Page: 80 ASSETS
55-01010 Cash - PW Administration ( 1,644,739.98)
55-01235 Interest Receivable ( 2,701.98)
Total Assets ( 1,647,441.96)

LIABILITIES AND EQUITY

FUND EQUITY
55-03110 Retained Earnings ( 1,648,811.31)
55-03117 Prior Period Adjustment 1,373.74
Unappropriated Fund Balance:

Revenue over Expenditures - YTD ( 4.39)
Balance - Current Date ( 4.39)
Total Fund Equity ( 1,647,441.96)
Total Liabilities and Equity ( 1,647,441.96)
107
City of California City
Expenditures with Comparison to Budget
For the 9 Months Ending March 31, 2022
Public Works Admin Fund
Period Actual YTD Actual Budget Balance %
75 % of the Fiscal Year has Elapsed 04/19/2022 12:46PM Page: 81 Public Works Admin
Public Works Admin
55-5117-132 Medicare .00 4.39 .00 ( 4.39) .0
Total Public Works Admin .00 4.39 .00 ( 4.39) .0
Total Public Works Admin .00 4.39 .00 ( 4.39) .0
Total Fund Expenditures .00 4.39 .00 ( 4.39) .0
Net Revenue Over Expenditures .00 ( 4.39) .00 4.39 .0
108
City of California City
Balance Sheet
March 31, 2022

RESERVE FUNDING
75 % of the Fiscal Year has Elapsed 04/19/2022 12:46PM Page: 82 ASSETS
60-01010 Cash - Reserve Funding 1,866,847.99
Total Assets 1,866,847.99

LIABILITIES AND EQUITY

FUND EQUITY
60-03110 Retained Earnings 1,698,232.00
Unappropriated Fund Balance:

Revenue over Expenditures - YTD 168,615.99
Balance - Current Date 168,615.99
Total Fund Equity 1,866,847.99
Total Liabilities and Equity 1,866,847.99
109
City of California City
Revenues with Comparison to Budget
For the 9 Months Ending March 31, 2022

RESERVE FUNDING
Period Actual YTD Actual Budget Unearned Pcnt
75 % of the Fiscal Year has Elapsed 04/19/2022 12:46PM Page: 83 60-3310 Clean up Crew Grant .00 168,615.99 337,232.00 168,616.01 50.0 60-3320 ARPA GRANT .00 .00 1,698,232.00 1,698,232.00 .0 Total Source 33 .00 168,615.99 2,035,464.00 1,866,848.01 8.3 Total Fund Revenue .00 168,615.99 2,035,464.00 1,866,848.01 8.3 110
City of California City
Expenditures with Comparison to Budget
For the 9 Months Ending March 31, 2022

RESERVE FUNDING
Period Actual YTD Actual Budget Balance %
75 % of the Fiscal Year has Elapsed 04/19/2022 12:46PM Page: 84 60-6000-904 Operating Transfers out .00 .00 1,060,232.00 1,060,232.00 .0 Total Class 00 .00 .00 1,060,232.00 1,060,232.00 .0
Total Department 60 .00 .00 1,060,232.00 1,060,232.00 .0 Total Fund Expenditures .00 .00 1,060,232.00 1,060,232.00 .0 Net Revenue Over Expenditures .00 168,615.99 975,232.00 806,616.01 17.3 111
City of California City
Balance Sheet
March 31, 2022

AMMDA FUND
75 % of the Fiscal Year has Elapsed 04/19/2022 12:46PM Page: 85 ASSETS
71-01010 Cash - AMMDA 186,037.50
71-01235 Interest Receivable 13.56
Total Assets 186,051.06

LIABILITIES AND EQUITY

LIABILITIES
71-02005 Accounts Payable 14,150.72
Total Liabilities 14,150.72

FUND EQUITY
71-03110 Retained Earnings 167,228.19
Unappropriated Fund Balance:

Revenue over Expenditures - YTD 4,672.15
Balance - Current Date 4,672.15
Total Fund Equity 171,900.34
Total Liabilities and Equity 186,051.06
112
City of California City
Revenues with Comparison to Budget
For the 9 Months Ending March 31, 2022

AMMDA FUND
Period Actual YTD Actual Budget Unearned Pcnt
75 % of the Fiscal Year has Elapsed 04/19/2022 12:46PM Page: 86 Charges for Services
71-3445 Assessments 540.64 23,568.93 24,000.00 431.07 98.2 Total Charges for Services 540.64 23,568.93 24,000.00 431.07 98.2 Miscellaneous Revenue
71-3612 Investment Earnings .00 281.59 2,500.00 2,218.41 11.3 Total Miscellaneous Revenue .00 281.59 2,500.00 2,218.41 11.3 Total Fund Revenue 540.64 23,850.52 26,500.00 2,649.48 90.0 113
City of California City
Expenditures with Comparison to Budget
For the 9 Months Ending March 31, 2022

AMMDA FUND
Period Actual YTD Actual Budget Balance %
75 % of the Fiscal Year has Elapsed 04/19/2022 12:46PM Page: 87 AMMDA
AMMDA
71-7111-110 Regular Salaries 238.42 1,062.05 .00 ( 1,062.05) .0 71-7111-120 Temporary/Part Time 559.04 2,166.29 .00 ( 2,166.29) .0 71-7111-134 Retirement 61.65 248.16 .00 ( 248.16) .0
71-7111-281 Electricity 1,308.22 10,995.63 18,600.00 7,604.37 59.1 71-7111-287 Water Service .00 1,620.00 4,560.00 2,940.00 35.5 71-7111-630 Contracts .00 3,086.24 66,552.00 63,465.76 4.6 71-7111-903 Transfers Expenses In .00 .00 4,750.00 4,750.00 .0 Total AMMDA 2,167.33 19,178.37 94,462.00 75,283.63 20.3 Total AMMDA 2,167.33 19,178.37 94,462.00 75,283.63 20.3 Total Fund Expenditures 2,167.33 19,178.37 94,462.00 75,283.63 20.3 Net Revenue Over Expenditures ( 1,626.69) 4,672.15 67,962.00- ( 72,634.15) 6.9 114
City of California City
Balance Sheet
March 31, 2022

SDI FUND
75 % of the Fiscal Year has Elapsed 04/19/2022 12:46PM Page: 88 ASSETS
72-01010 Cash - Sdi ( 114,589.35)
72-01030 Cash - SDI 565,620.99
72-01046 US Bank Investments 92,650,610.06
72-01047 Market Value Adjustments ( 3,817,311.36)
72-01048 Bank of the Sierra CD -SDI 241,292.56
72-01151 Advance to RDA 20,684,223.50
72-01235 Interest Receivable ( 312.70)
72-01237 Interest Receivable 398,433.47
Total Assets 110,607,967.17

LIABILITIES AND EQUITY

LIABILITIES
72-02505 Def Notes Receivable 20,684,223.50
Total Liabilities 20,684,223.50

FUND EQUITY
72-03110 Retained Earnings 89,943,529.42
Unappropriated Fund Balance:

Revenue over Expenditures - YTD ( 19,785.75)
Balance - Current Date ( 19,785.75)
Total Fund Equity 89,923,743.67
Total Liabilities and Equity 110,607,967.17
115
City of California City
Expenditures with Comparison to Budget
For the 9 Months Ending March 31, 2022

SDI FUND
Period Actual YTD Actual Budget Balance %
75 % of the Fiscal Year has Elapsed 04/19/2022 12:46PM Page: 89 SDI
SDI
72-7211-630 Contracts .00 19,785.75 .00 ( 19,785.75) .0 Total SDI .00 19,785.75 .00 ( 19,785.75) .0
Total SDI .00 19,785.75 .00 ( 19,785.75) .0
Total Fund Expenditures .00 19,785.75 .00 ( 19,785.75) .0 Net Revenue Over Expenditures .00 ( 19,785.75) .00 19,785.75 .0 116
City of California City
Balance Sheet
March 31, 2022

SUCCESSOR AGENCY
75 % of the Fiscal Year has Elapsed 04/19/2022 12:46PM Page: 90 ASSETS
73-01010 Cash - Successor Agency ( 124,713.33)
73-01235 Interest Receivable ( 264.45)
Total Assets ( 124,977.78)

LIABILITIES AND EQUITY

FUND EQUITY
73-03110 Retained Earnings ( 113,405.62)
Unappropriated Fund Balance:

Revenue over Expenditures - YTD ( 11,572.16)
Balance - Current Date ( 11,572.16)
Total Fund Equity ( 124,977.78)
Total Liabilities and Equity ( 124,977.78)
117
City of California City
Expenditures with Comparison to Budget
For the 9 Months Ending March 31, 2022

SUCCESSOR AGENCY
Period Actual YTD Actual Budget Balance %
75 % of the Fiscal Year has Elapsed 04/19/2022 12:46PM Page: 91 Successor Agency
Successor Agency Admin
73-4631-903 Transfers Expenses In .00 11,572.16 33,496.00 21,923.84 34.6 Total Successor Agency Admin .00 11,572.16 33,496.00 21,923.84 34.6 Total Successor Agency .00 11,572.16 33,496.00 21,923.84 34.6 Total Fund Expenditures .00 11,572.16 33,496.00 21,923.84 34.6 Net Revenue Over Expenditures .00 ( 11,572.16) 33,496.00- ( 21,923.84) ( 34.6) 118
City of California City
Balance Sheet
March 31, 2022
Housing Corporation Fund
75 % of the Fiscal Year has Elapsed 04/19/2022 12:46PM Page: 92 ASSETS
74-01010 Cash - Housing Corporation ( 464,802.65)
74-01030 Cash - Housing Corp 1,392,654.92
74-01135 Petty Cash - Housing 50.00
74-01300 Other Current Assets 230,417.36
Total Assets 1,158,319.63

LIABILITIES AND EQUITY

LIABILITIES
74-02085 Security Deposits 49,010.00
Total Liabilities 49,010.00

FUND EQUITY
74-03110 Retained Earnings 884,050.07
Unappropriated Fund Balance:

Revenue over Expenditures - YTD 225,259.56
Balance - Current Date 225,259.56
Total Fund Equity 1,109,309.63
Total Liabilities and Equity 1,158,319.63
119
City of California City
Revenues with Comparison to Budget
For the 9 Months Ending March 31, 2022
Housing Corporation Fund
Period Actual YTD Actual Budget Unearned Pcnt
75 % of the Fiscal Year has Elapsed 04/19/2022 12:46PM Page: 93 Housing Corp Revenues
74-3624 Rental Income 57,700.60 528,810.20 339,900.00 ( 188,910.20) 155.6 74-3625 Storage/Utilities Income .00 3,731.52 18,300.00 14,568.48 20.4 74-3628 Internet Program Income .00 3,575.00 17,700.00 14,125.00 20.2 74-3691 Miscellaneous Revenue .00 270.35 500.00 229.65 54.1 74-3693 ROPS Housing Authority .00 .00 197,000.00 197,000.00 .0 Total Housing Corp Revenues 57,700.60 536,387.07 573,400.00 37,012.93 93.6 Total Fund Revenue 57,700.60 536,387.07 573,400.00 37,012.93 93.6 120
City of California City
Expenditures with Comparison to Budget
For the 9 Months Ending March 31, 2022
Housing Corporation Fund
Period Actual YTD Actual Budget Balance %
75 % of the Fiscal Year has Elapsed 04/19/2022 12:46PM Page: 94 Housing Corporation
Housing Corp Op Expenses
74-4632-110 Regular Salaries 3,931.20 62,384.15 62,200.00 ( 184.15) 100.3 74-4632-112 Premium Overtime 313.27 1,205.72 500.00 ( 705.72) 241.1 74-4632-128 Cash-In-Lieu .00 35.76 750.00 714.24 4.8
74-4632-132 Medicare 64.41 1,344.24 2,150.00 805.76 62.5 74-4632-133 Cafeteria Plan 950.00 13,050.00 29,500.00 16,450.00 44.2 74-4632-134 Retirement 303.96 6,109.00 15,350.00 9,241.00 39.8 74-4632-135 Unemployment Ins .00 272.99 725.00 452.01 37.7 74-4632-136 Worker's Comp .00 3,685.29 3,685.00 ( .29) 100.0 74-4632-137 PERS Unfunded Liability .00 53,015.88 45,000.00 ( 8,015.88) 117.8 74-4632-140 Uniforms .00 .00 400.00 400.00 .0
74-4632-150 Vacation/Sick Buy Back .00 23,093.99 4,000.00 ( 19,093.99) 577.4 74-4632-230 Travel/Lodging/Reg .00 .00 2,000.00 2,000.00 .0 74-4632-241 Office Supplies .00 .00 600.00 600.00 .0
74-4632-243 Computer Purchase/Repair .00 .00 150.00 150.00 .0 74-4632-244 Janitorial Supplies .00 67.18 1,000.00 932.82 6.7 74-4632-254 Veh Operation/Maint .00 .00 5,000.00 5,000.00 .0 74-4632-255 RSI Fuel .00 .00 1,500.00 1,500.00 .0
74-4632-256 Equipment Operation/Maint .00 .00 2,000.00 2,000.00 .0 74-4632-270 Bldg Operation/Maint 905.73 8,239.97 40,000.00 31,760.03 20.6 74-4632-281 Electricity 538.76 4,692.42 7,700.00 3,007.58 60.9 74-4632-282 Gas 425.77 2,521.38 2,000.00 ( 521.38) 126.1 74-4632-284 Telephone - Land 228.53 934.51 1,200.00 265.49 77.9 74-4632-286 Communications Maint 4,998.89 45,832.38 60,000.00 14,167.62 76.4 74-4632-287 Water Service .00 7,354.00 18,000.00 10,646.00 40.9 74-4632-288 Sewer Services .00 5,760.00 16,000.00 10,240.00 36.0 74-4632-310 Professional Services .00 11,622.18 15,000.00 3,377.82 77.5 74-4632-410 Special Supplies .00 .00 200.00 200.00 .0
74-4632-450 Maintenance Supplies .00 6.58 5,000.00 4,993.42 .1 74-4632-460 Dial-A-Ride Transportation .00 .00 1,300.00 1,300.00 .0 74-4632-510 Liability Insurance .00 8,371.86 12,000.00 3,628.14 69.8 74-4632-614 Licenses & Permits .00 1,314.60 1,500.00 185.40 87.6 74-4632-620 Miscellaneous Services 600.00 4,200.00 7,200.00 3,000.00 58.3 74-4632-630 Contracts 942.06 29,593.17 91,600.00 62,006.83 32.3 74-4632-634 Tenant Reimbursement - Service .00 ( 75.00) .00 75.00 .0 74-4632-730 Improvements .00 4,314.37 25,000.00 20,685.63 17.3 74-4632-740 Purchase of Equipment .00 1,405.39 .00 ( 1,405.39) .0 74-4632-903 Transfers Expenses In .00 10,775.50 .00 ( 10,775.50) .0 Total Housing Corp Op Expenses 14,202.58 311,127.51 480,210.00 169,082.49 64.8 Total Housing Corporation 14,202.58 311,127.51 480,210.00 169,082.49 64.8 Total Fund Expenditures 14,202.58 311,127.51 480,210.00 169,082.49 64.8 Net Revenue Over Expenditures 43,498.02 225,259.56 93,190.00 ( 132,069.56) 241.7 121
City of California City
Balance Sheet
March 31, 2022
Successor Agency Trust Fund
75 % of the Fiscal Year has Elapsed 04/19/2022 12:46PM Page: 95 ASSETS
75-01010 Cash - Successor Agency 101.85
75-01233 Phase I Note Receivable 173,000.00
75-01240 Allowance For Doubtful Account ( 173,000.00)
75-01360 Land Held For Resale 6,245,414.00
Total Assets 6,245,515.85

LIABILITIES AND EQUITY

LIABILITIES
75-02028 SDI Fund City Loans - Principa 9,877,142.00
75-02029 SDI Fund City Loans - Interest 10,807,082.00
Total Liabilities 20,684,224.00

FUND EQUITY
75-03110 Reserved Fund Equity ( 14,438,708.31)
Unappropriated Fund Balance:

Revenue over Expenditures - YTD .16
Balance - Current Date .16
Total Fund Equity ( 14,438,708.15)
Total Liabilities and Equity 6,245,515.85
122
City of California City
Revenues with Comparison to Budget
For the 9 Months Ending March 31, 2022
Successor Agency Trust Fund
Period Actual YTD Actual Budget Unearned Pcnt
75 % of the Fiscal Year has Elapsed 04/19/2022 12:46PM Page: 96 75-3612 Investment Earnings .00 .16 .00 ( .16) .0
Total Source 36 .00 .16 .00 ( .16) .0
Total Fund Revenue .00 .16 .00 ( .16) .0
Net Revenue Over Expenditures .00 .16 .00 ( .16) .0
123
City of California City
Balance Sheet
March 31, 2022
RDA Successor Agency
75 % of the Fiscal Year has Elapsed 04/19/2022 12:46PM Page: 97 ASSETS
76-01030 Cash - RDA Successor Agency 1,277,184.70
76-01035 Cash with Fiscal Agents 22.75
76-01200 Accounts Receivable 4,000.00
76-01245 Deferred Loss on Refunding 185,322.27
Total Assets 1,466,529.72

LIABILITIES AND EQUITY

LIABILITIES
76-02029 Interest Payable 103,204.17
76-02100 SERAF Payable 985,000.00
76-02107 2014 Tax All. Refund. Bond LT 7,550,000.00
76-02108 Premium 2014 TARB - LT 358,874.00
76-02112 KCSS Pass Through 22,161.00
76-02113 Due to the City - Salaries 102,839.00
76-02350 Due to the General Fund 511,766.99
76-02500 Unearned Revenue 4,000.00
Total Liabilities 9,637,845.16

FUND EQUITY
76-03110 Net Position ( 8,171,315.44)
Total Fund Equity ( 8,171,315.44)
Total Liabilities and Equity 1,466,529.72
124
City of California City
Balance Sheet
March 31, 2022

GENERAL FIXED ASSETS
75 % of the Fiscal Year has Elapsed 04/19/2022 12:46PM Page: 98 ASSETS
90-01810 Land 1,994,511.72
90-01871 Buildings 13,300,114.28
90-01872 Other Improvements 22,388,814.58
90-01873 Furniture & Fixtures 29,156.76
90-01874 Autos & Trucks 2,422,649.10
90-01875 Other Equipment 3,000,651.60
90-01877 Construction In Progress 281,703.92
Total Assets 43,417,601.96

LIABILITIES AND EQUITY

LIABILITIES
90-02560 Fixed Assets Invest 43,417,601.96
Total Liabilities 43,417,601.96
Total Liabilities and Equity 43,417,601.96
125
City of California City
Balance Sheet
March 31, 2022
Governmental Accr LT Benefits
75 % of the Fiscal Year has Elapsed 04/19/2022 12:47PM Page: 99 ASSETS
91-01750 Amt Prov-Accr Ben 746,226.14
Total Assets 746,226.14

LIABILITIES AND EQUITY

LIABILITIES
91-02510 Accr Employee Ben-L/T 746,226.14
Total Liabilities 746,226.14
Total Liabilities and Equity 746,226.14
126
City of California City
Balance Sheet
March 31, 2022
Wastewater Cap.Proj.Fund
75 % of the Fiscal Year has Elapsed 04/19/2022 12:47PM Page: 100 ASSETS
92-01010 Cash ( 181,851.05)
92-01235 Interest Receivable ( 53.67)
Total Assets ( 181,904.72)

LIABILITIES AND EQUITY

FUND EQUITY
92-03110 Retained Earnings ( 181,904.72)
Total Fund Equity ( 181,904.72)
Total Liabilities and Equity ( 181,904.72)
127
City of California City
Balance Sheet
March 31, 2022
Airport Capital Projects Fund
75 % of the Fiscal Year has Elapsed 04/19/2022 12:47PM Page: 101 ASSETS
93-01010 Cash 1,407,299.53
93-01235 Interest Receivable 5,900.30
Total Assets 1,413,199.83

LIABILITIES AND EQUITY

FUND EQUITY
93-03110 Retained Earnings 1,371,281.57
93-03117 Prior Period Adjustments 28,638.26
Unappropriated Fund Balance:

Revenue over Expenditures - YTD 13,280.00
Balance - Current Date 13,280.00
Total Fund Equity 1,413,199.83
Total Liabilities and Equity 1,413,199.83
128
City of California City
Revenues with Comparison to Budget
For the 9 Months Ending March 31, 2022
Airport Capital Projects Fund
Period Actual YTD Actual Budget Unearned Pcnt
75 % of the Fiscal Year has Elapsed 04/19/2022 12:47PM Page: 102 Grant Revenues
93-3437 FAA Striping Project .00 171,797.00 .00 ( 171,797.00) .0 Total Grant Revenues .00 171,797.00 .00 ( 171,797.00) .0 Total Fund Revenue .00 171,797.00 .00 ( 171,797.00) .0
129
City of California City
Expenditures with Comparison to Budget
For the 9 Months Ending March 31, 2022
Airport Capital Projects Fund
Period Actual YTD Actual Budget Balance %
75 % of the Fiscal Year has Elapsed 04/19/2022 12:47PM Page: 103 Capital Outlay
Class 20
93-7020-736 Striping Project .00 158,517.00 213,191.00 54,674.00 74.4 Total Class 20 .00 158,517.00 213,191.00 54,674.00 74.4 Total Capital Outlay .00 158,517.00 213,191.00 54,674.00 74.4 Total Fund Expenditures .00 158,517.00 213,191.00 54,674.00 74.4 Net Revenue Over Expenditures .00 13,280.00 213,191.00- ( 226,471.00) 6.2 130
City of California City
Balance Sheet
March 31, 2022
Street Capital Projects Fund
75 % of the Fiscal Year has Elapsed 04/19/2022 12:47PM Page: 104 ASSETS
94-01010 Cash ( 1,371,425.43)
94-01235 Interest Receivable ( 3,555.06)
Total Assets ( 1,374,980.49)

LIABILITIES AND EQUITY

FUND EQUITY
94-03110 Retained Earnings ( 921,457.72)
94-03117 Prior Period Adjustments 16,513.89
Unappropriated Fund Balance:

Revenue over Expenditures - YTD ( 470,036.66)
Balance - Current Date ( 470,036.66)
Total Fund Equity ( 1,374,980.49)
Total Liabilities and Equity ( 1,374,980.49)
131
City of California City
Revenues with Comparison to Budget
For the 9 Months Ending March 31, 2022
Street Capital Projects Fund
Period Actual YTD Actual Budget Unearned Pcnt
75 % of the Fiscal Year has Elapsed 04/19/2022 12:47PM Page: 105 Capital Project Funding
94-3318 CML-College Station 5399-022 .00 2,408.01 .00 ( 2,408.01) .0 94-3326 RSTPL 5399 .00 11,454.45 .00 ( 11,454.45) .0
Total Capital Project Funding .00 13,862.46 .00 ( 13,862.46) .0 Total Fund Revenue .00 13,862.46 .00 ( 13,862.46) .0
132
City of California City
Expenditures with Comparison to Budget
For the 9 Months Ending March 31, 2022
Street Capital Projects Fund
Period Actual YTD Actual Budget Balance %
75 % of the Fiscal Year has Elapsed 04/19/2022 12:47PM Page: 106 Capital Outlay
Capital Projects
94-7000-724 HSIPL 5399 Wonder Type #13405 .00 12,782.50 .00 ( 12,782.50) .0 94-7000-725 STPL 5399 #13408 .00 16,537.50 .00 ( 16,537.50) .0 94-7000-733 Local Streets & Roads .00 454,579.12 .00 ( 454,579.12) .0 Total Capital Projects .00 483,899.12 .00 ( 483,899.12) .0 Total Capital Outlay .00 483,899.12 .00 ( 483,899.12) .0 Total Fund Expenditures .00 483,899.12 .00 ( 483,899.12) .0 Net Revenue Over Expenditures .00 ( 470,036.66) .00 470,036.66 .0 133
City of California City
Balance Sheet
March 31, 2022
Water Capital Projects Fund
75 % of the Fiscal Year has Elapsed 04/19/2022 12:47PM Page: 107 ASSETS
95-01010 Cash 6,853,849.31
95-01210 State Distributions Due 110,699.89
95-01235 Interest Receivable 44,132.67
95-01877 Construction In Progress 87,260.41
Total Assets 7,095,942.28

LIABILITIES AND EQUITY

FUND EQUITY
95-03110 Retained Earnings 6,341,798.56
95-03117 Prior Period Adjustments 258,143.82
Unappropriated Fund Balance:

Revenue over Expenditures - YTD 495,999.90
Balance - Current Date 495,999.90
Total Fund Equity 7,095,942.28
Total Liabilities and Equity 7,095,942.28
134
City of California City
Revenues with Comparison to Budget
For the 9 Months Ending March 31, 2022
Water Capital Projects Fund
Period Actual YTD Actual Budget Unearned Pcnt
75 % of the Fiscal Year has Elapsed 04/19/2022 12:47PM Page: 108 Water Standby
95-3726 Water Standby Charges 24,187.42 535,185.99 670,000.00 134,814.01 79.9 Total Water Standby 24,187.42 535,185.99 670,000.00 134,814.01 79.9 Total Fund Revenue 24,187.42 535,185.99 670,000.00 134,814.01 79.9 135
City of California City
Expenditures with Comparison to Budget
For the 9 Months Ending March 31, 2022
Water Capital Projects Fund
Period Actual YTD Actual Budget Balance %
75 % of the Fiscal Year has Elapsed 04/19/2022 12:47PM Page: 109 Capital Outlay
Capital Improvements
95-7005-744 Isabella from CCB to Poppy .00 898.47 .00 ( 898.47) .0 95-7005-747 CCB from Isabella to 72nd .00 1,888.57 .00 ( 1,888.57) .0 Total Capital Improvements .00 2,787.04 .00 ( 2,787.04) .0 Isabella-CCB to Poppy
95-7034-110 Regular Salaries .00 15,991.23 .00 ( 15,991.23) .0 95-7034-112 Premium Overtime .00 1,342.19 .00 ( 1,342.19) .0 95-7034-132 Medicare .00 48.03 .00 ( 48.03) .0
95-7034-134 Retirement .00 1,300.63 .00 ( 1,300.63) .0
95-7034-135 Unemployment Ins .00 165.17 .00 ( 165.17) .0 95-7034-410 Special Supplies 8,371.15 17,551.80 .00 ( 17,551.80) .0 Total Isabella-CCB to Poppy 8,371.15 36,399.05 .00 ( 36,399.05) .0 Total Capital Outlay 8,371.15 39,186.09 .00 ( 39,186.09) .0 Total Fund Expenditures 8,371.15 39,186.09 .00 ( 39,186.09) .0 Net Revenue Over Expenditures 15,816.27 495,999.90 670,000.00 174,000.10 74.0 136
City of California City
Balance Sheet
March 31, 2022
General Fund Capital Projects
75 % of the Fiscal Year has Elapsed 04/19/2022 12:47PM Page: 110 ASSETS
97-01010 Cash ( 99,028.36)
97-01215 Federal Distributions Due 4,674.40
97-01235 Interest Receivable ( 428.29)
Total Assets ( 94,782.25)

LIABILITIES AND EQUITY

LIABILITIES
97-02600 Unavailable Revenue 4,675.00
Total Liabilities 4,675.00

FUND EQUITY
97-03110 Retained Earnings ( 152,634.30)
97-03117 Prior Period Adjustments 53,177.05
Total Fund Equity ( 99,457.25)
Total Liabilities and Equity ( 94,782.25)
137
City of California City
Balance Sheet
March 31, 2022
Fire Capital Projects Fund
75 % of the Fiscal Year has Elapsed 04/19/2022 12:47PM Page: 111 ASSETS
98-01010 Cash ( 2,039.71)
98-01235 Interest Receivable ( 8.82)
Total Assets ( 2,048.53)

LIABILITIES AND EQUITY

FUND EQUITY
98-03110 Retained Earnings ( 2,048.53)
Total Fund Equity ( 2,048.53)
Total Liabilities and Equity ( 2,048.53)
138
City of California City
Balance Sheet
March 31, 2022
Housing Authority
75 % of the Fiscal Year has Elapsed 04/19/2022 12:47PM Page: 112 ASSETS
99-01283 A/R - Successor Agency 985,000.00
Total Assets 985,000.00

LIABILITIES AND EQUITY

FUND EQUITY
99-03110 Retained Earnings 985,000.00
Total Fund Equity 985,000.00
Total Liabilities and Equity 985,000.00
139