Agenda packet — Carpinteria City Council, June 23, 2022

City of Carpinteria
City Council Special Meeting Agenda
Monday, June 23, 2022
Council Chamber, 5775 Carpinteria Avenue
3:00 p.m. Special Meeting
In-Person and Virtual Participation Options
Attendance/Viewing Options:
• Attend the in-person meeting in City Council Chambers at City Hall (5775 Carpinteria Ave.). • View the meeting live through the City’s website (https://carpinteria.ca.us/cityhall/agendas-meetings) on your computer, tablet or smartphone. • View the meeting on Government Access Television Channel 21 (broadcast live and rebroadcast on the Wednesday and the Saturday following the meeting at 8:00 p.m. and 5:00 p.m., respectively).
• Call 669-900-9128 (and enter Webinar ID 849 5178 9727) to listen to the meeting on your phone.
• Join the City’s Zoom webinar from your computer, tablet, or smartphone by CLICKING HERE. Alternatively, you can join the Zoom webinar by logging on to www.zoom.us, downloading the application, selecting "Join Meeting", and entering Webinar ID 849 5178 9727.

Public Comments
• Provide a live public comment during the in-person meeting in City Council Chambers at City Hall (5775 Carpinteria Ave.). Please note the City has the discretion to limit both the overall and individual speaker time for any meeting or agenda matter. Typically, the Council’s practice has been to limit each speaker to three minutes. • Provide a live comment through the City’s Zoom webinar platform (through the link provided above). To make public comments through this platform please use the “raise your hand” feature to notify staff that you would like to make a public comment during designated public comment times. Once it is your turn to provide a public comment, staff will unmute your microphone and you will be given a designated amount of time to provide your comment (typically, the practice has been up to 3 minutes per speaker on each item). At the end of your comment, staff will once again mute your microphone. • Submit a written comment (as either a general public comment or on a specific agenda item) to be distributed to Council Members by 12:00 P.M. on the day of the meeting by either submitting your comment via (1) email to [email protected], or (2) the eComment link on the City's agenda website (https://carpinteria.ca.us/cityhall/agendas-meetings). Please reference the agenda item to which your comment pertains.

Please note that the City will make every effort to make the meeting accessible virtually; however, if one of the above virtual attendance/viewing or public comment options is unavailable due to technological issues, you are invited to take advantage of one of the other participation options City Council Special Meeting Agenda
June 23, 2022

Page 2 ends

outlined above (including attending and providing public comment in-person in the City Council Chambers). Additional options may be made available at the meeting.

CALL TO ORDER

ROLL CALL

PLEDGE OF ALLEGIANCE
PUBLIC HEARING (Continued from June 13, 2022 City Council Meeting):

The City Council will meet to discuss the following subject matter:

1. Adoption of the Fiscal Year (FY) 2022/23 Budget, setting related Appropriations Limits as required by State Law, and making year-end amendments to the FY 2021/22 Budget.

Recommendation: Receive the staff report and public comment, close the public hearing, provide staff with direction concerning any changes to the proposed budget and take the following actions: (1) Approve and adopt by Resolution No. 6139, the Municipal Budget for Fiscal Year 2022/23, including authorization of year-end amendments for Fiscal Year 2021/22; and (2) Establish the appropriation limit for the City of Carpinteria for the 2022/23 Fiscal Year through adoption of Resolution No. 6140; and (3) Establish the appropriation limit for Street Lighting District No. 1 for the 2022/23 Fiscal Year through adoption of Resolution No. 6141. (This motion requires a roll call vote.)

PUBLIC COMMENT WILL BE HEARD CONCERNING ONLY THE AGENDIZED ITEM FOR

THIS SPECIAL MEETING

ADJOURNMENT
The next regular meeting of the City Council will be held June 27, 2022 at 5:30 p.m.

In compliance with the Americans with Disabilities Act, if you need assistance to participate in this meeting, please contact the City Clerk's Office at 755-4403 or the California Relay Service at (866) 735-2929. Notification two business days prior to the meeting will enable the City to make reasonable arrangements for accessibility to this meeting.

Materials related to an agenda item submitted to the City Council after distribution of the agenda packet are available for public review at the City Clerk's Office.

This agenda was posted on Friday, June 17, 2022, in the City Clerk's Office, on the City Hall Public Notices Window, and on the Internet.

City of Carpinteria

COUNCIL AGENDA STAFF REPORT
June 23, 2022

ITEM FOR COUNCIL CONSIDERATION
Adoption of the Fiscal Year (FY) 2022/23 Budget, setting related Appropriations Limits as required by State Law, and making year-end amendments to the FY 2021/22 Budget.

STAFF RECOMMENDATION
Receive the staff report and public comment, close the public hearing, provide staff with direction concerning any changes to the proposed budget and take the following actions:

1. Approve and adopt by Resolution No. 6139, the Municipal Budget for Fiscal Year 2022/23, including authorization of year-end amendments for Fiscal Year 2021/22; and,

2. Establish the appropriation limit for the City of Carpinteria for the 2022/23 Fiscal Year through adoption of Resolution No. 6140; and,

3. Establish the appropriation limit for Street Lighting District No. 1 for the 2022/23 Fiscal Year through adoption of Resolution No. 6141.

Sample Motion: I move to adopt Resolution Nos. 6139, 6140, 6141, as read by title only, approving the Municipal Budget for FY 2022/23, setting related Appropriations Limits, and making year-end amendments to the FY 2021/22 Budget. (Requires a roll-call vote)

BACKGROUND
A preliminary budget document was published on Friday, June 10, 2022, and posted to the City's website. The proposed budget document was republished on Thursday, June 16, 2022, and is available on the City's website at www.carpinteriaca.gov The preparation of the budget document is a process that includes estimates of the current year-end revenues and expenditures (as affected by experience and changes approved by Council during the fiscal year), estimates of costs associated with the City's Annual Work program (approved in January), budget requests from Department Heads related to specific programs and services, estimates of contract services costs and other capital and operating costs, meetings with the City Council Finance/Budget Committee (Councilmembers Clark and Carty) and review by City Council.

G:\EVERYONE\Budget 2022-23\Staff Report\Budget Overview Staff Report FY 2022-23 (meeting 2).docx
On June 9, 2022, the City Finance Committee reviewed the FY 2021/22 Estimated Actual year-end budget and proposed budget information for FY 2022/23. The Committee reviewed the reports and provided direction to finalize the budget with the proposed estimates for both fiscal years. Once approved by the City Council, the budget document will be published in its finished format. Each year the City posts the adopted budget online at the City's website and makes hard copies available for public use at City Hall.

The review of the Budget is scheduled over three meetings: Budget Overview on June 13; Budget Hearing and possible adoption on June 23 (Special Meeting starts at 3pm); and, if needed, review and adoption on June 27, at the regular City Council meeting. The Council will receive and consider public comment at each of the Budget hearings. After deliberating, the City Council may provide direction concerning the draft Budget or, beginning at its June 23 meeting, take action to approve the budget.

DISCUSSION
Projected revenues and expenditures included in the budget will permit delivery of the City's annual work program and the carrying out of a number of significant projects, programs and services. The Proposed Budget projects approximately $31.8 million in total expenditures on revenues of approximately $26.9 million. The difference primarily influenced by projected one-time capital project spending. The City's current and projected financial condition is affected significantly by both the recovery of major revenues affected by the pandemic, federal government financial assistance provided through the American Recovery Plan Act (ARPA), and an aggressive capital improvemenUmajor maintenance program.

In particular, transient occupancy tax, i.e., the hotel bed tax, and sales tax revenues contributing to the General Fund have recovered to exceed pre-pandemic levels. Major one-time or unique expenses include significant advanced planning work and capital project planning and/or construction. Significant increased recurring expenses include costs for the law enforcement services agreement and employee compensation. Other important expenditures include ongoing support for local health and humans service providers, $200,000, annual funding to support the Director of Community Partnerships position at the Carpinteria Children's ProjecUFamily Resource Center, $20,0000, and a $250,000 allocation for mid and long-term small business pandemic recovery support.

POLICY CONSISTENCY
The annual municipal budget is presented in compliance with Carpinteria Municipal Code section 2.08.11 0(H), which establishes the preparation and submittal to the City Council of the annual budget as a duty of the City Manager. City policies related to annual budgeting, including the Cost Recovery provisions of the Municipal Code and its Investment Policy. Accounting and financial practices of the City influence the organization of the budget and how information is reported are a part of City accounting Policies.

The City's Mission Statement reads, in part, that the City shall make judicious use of its limited resources to promote the highest possible quality of life for all of Carpinteria's residents and that the City's budget shall reflect the goals and priorities of the majority of the City residents and shall be managed in a professional and business-like manner.

Also, the City operates under several informal budgeting policies that can be articulated as goals. A goal of the City's budget is for the City to live within its means, effectively, funding ongoing expenses with ongoing revenues. Another goal of the budget is to support the City's effort to provide continuity in high quality services that meet community needs and expectations. The proposed budget includes funding sufficient to carry out the City's work program and other important projects, programs and services, and to comply with the City's reserve policies.

Finally, the Budget serves to implement policies of the City's General Plan/ Local Coastal Plan, the adopted Capital Improvement Program and the Annual Work Plan. Examples include General Plan policies related to Library services and the City's Sustainability Policy,

FINANCIAL CONSIDERATIONS
The largest of the 19 Funds managed by the City and accounted for through the Budget is the General Fund.

The 2021/22 Estimated Actual Budget projects a year-end General Fund operational excess of just over $1.5 million. The excess resulting primarily from American Rescue Plan Act (ARPA) funds, but also contributing is reduced personnel costs due to vacancies throughout the fiscal year and consultant services work that was deferred. The FY 2021/22 Estimate Actual Budget ending available fund balance (AFB) is projected at approximately $2.8 million.

The 2022/23 Proposed Budget projects a year-end General Fund operating deficit of ($916,000). The deficit result from both one time and ongoing cost increases. Ongoing cost increase drivers include projections for personnel cost increases, approximately $445,000, and law enforcement services, just under $600,000. One-time cost increase drivers include restoring Reserves to policy levels, $1.6 million, and various consultant services, the largest for the General Plan Update work, $310,000. The FY 2022/23 ending available fund balance (AFB) is projected at $590,137
All Funds
Total projected FY 2022/23 revenues of $26,864,900 are about 30% or approximately $6.3 million, more than current year Estimated Actual current year-end revenues. The most significant contributions to this increase are the ARPA payment and grant funding related to capital projects.

Total FY 2022/23 budgeted appropriations for all municipal funds are $31,831,600, an increase of approximately 42% or $9.38 million from Estimated Actual current year-end expenditures. Total expenditures are influenced heavily by the size and number of capital and major maintenance projects the City undertakes during the fiscal year and such projects are primarily funded through grants and other dedicated funding sources. The following table is the proposed budget of all funds and estimated ending fund balances.

Estimated Fiscal Year 2022/23 Estimated
Fund Balances Proposed Budget Reserve Fund Balances
FUND June 30, 2022 Revenues Expenditures Transfers Subsidies Change June 30, 2023 101 General Fund $_ -- ?,8Q1,434 $ 11,921,050 $ 12,267,350 $ (340,285) $ (790,750) $ (733,962) J ,,,,,,,,, .. 5.~0. .... -- •·· - ------······· 1~7
101 General Reserve - Economic Uncertainties ~,48~,278 733,962 5,223,21_0 101 General Fund (Nonspendable/Restricted)_ 1,438,963 1,438,963 102 General ~!!serve : ~pecial Projects 1,0Q5,741 2,000 73,950 15,709 50,500 1,ogo,000 103 Capital Asset Replacernent(,f' ,_ - _,,_,_,_,
_ 43?._924 500 45,000 611,576 1,000,ogo
I104 Measure X Fund --- 4,093,431 3,975,000 2,148,900 (2,451,650) (880,750) 2,587,131 105 American Rescue Plan Act 1,601,000 (1,601,000)
201 }'riiff1~ Safetyfund 10,175 17,550 20,850 2,000 8,875 202 Library f'~n~ 197,100 857,850 660,750 -
------
, _____
--------- -- ---------
203 Road Maintenance Rehab Fund 145 292,700 (290,000) 2,845 204 Park Maintenance Fund 220,500 579,600 21,000 338,100 205 Gas Tax Fund ~?5./~0 362,300 269,750 27,000 _ 444,790 ·-·-•···· ·····-····· 1------
206 Local TransportationFund _24,109 14,100 42,500 7,000 ______ PO~ 207 Tidelands Trust Fund '' 263,Q34 325,500 274,500 (77,350) - 236,(l8_4 -- 1--- - ··- .. -----
208 Street Ughting Fund 402,214 227,250 173,000 2,500
-- -----------
458,964
----
209 R-O-W Assessment District Fund 196,950 289,650 25,000 67,700 210 PBIA Fund 11,112 15,050 19,200 2,000 8:s62
211 AB 939 Fund 246,331 245,500 512,950 23,000 1,881
213 Recreation Services Fund 380,500 1,043,050 108,100 554,450 214 fiousing _f'u_nd 654,466 1,500 19,400 - 6__36,56§
--
215 Measure A Fund 1.~21,934 968,300 1,352,200 (967,250) 69,884 ···-
216 Revolvi~g Fund ___ , 206,200 142,100 (64,100) -
-
217 PegFetis Fund ~8,011 44,250 110,400 5,500 37,361
----- ,--
301 Capital Improvement Projects Fund 2,574,008 5,650,100 11,589,400 4,941,250 1,575,958 Total All Funds $ 20,291,650 $ 26,864,900 $ 31,831,600 $ - $ - $ - $ 15,324,950 General & Measure X Funds
The General Fund is considered the City's primary source of day-to-day operating revenues. These revenues are used to fund General Government, Public Safety, Planning, Building and Engineering services, and Parks & Recreation programs.

Projected General Fund revenues (excluding lnterfund transfer) for FY 2022/23 are $11,923,550, an increase of $155,300, or 1.3%, from Estimated Actual year-end revenues. Projected General Fund expenditures (excluding lnterfund transfers) for FY 2022/23 of $12,386,300, is an increase of just over $1.6 million or 15.1 %, over the Estimated Actual year-end expenditures. The budget includes subsidies and transfers totaling approximately $1.1 million. The following table reflects General Fund revenue and expenditure projections included in the budget document. ~ : .. 1,111,:.J iii , .... ~~111.-: ·:.1,1~ l!"ttUJtl(:Ifl -
~
1:111~u:.ttl 1:1,rtc,[:}. 1:1111 • ':Jill
-.:
, ... . .•• 1:::1thTII •-"·,r.;.t)'..111 , .... ,... .. ,,. ...... , .... ,...o1,, ...... 1.an".o1l)'.ol(I Revenue
Property Taxes $ 4,368,584 42.4% $ 4,395,300 38.6% $ 4,572,400 38.9% $ 4,769,600 40.0% Sales Taxes 1,868,020 18.1% 2,099,000 18.4% 2,185,700 18.6% 2,176,800 18.3% Franchise Taxes 689,056 6.7% 686,500 6.0% 685,100 5.8% 685,100 5.7% Transient Occupancy Taxes 2,209,192 21.5% 2,900,000 25.4% 3,062,200 26.0% 3,062,200 25.7% Other Taxes 41,159 0.4% 62,000 0.5% 62,000 0.5% 62,000 0.5% Total Taxes 9,176,011 89.1% 10,142,800 89.0% 10,567,400 89.8% 10,755,700 90.2% Licenses & Permits 258,386 2.5% 260,000 2.3% 255,700 2.2% 235,700 2.0% Intergovernmental 399,346 3.9% 409,000 3.6% 304,000 2.6% 552,000 4.6% Fines & Forfeitures 48,609 0.5% 59,400 0.5% 69,400 0.6% 60,400 0.5% Charges for Services 307,853 3.0% 447,400 3.9% 447,300 3.8% 266,800 2.2% Interest 56,835 0.6% 15,500 0.1% 39,250 0.3% 17,750 0.1% Miscellaneous 50,015 0.5% 63,000 0.6% 85,200 0.7% 35,200 0.3% TOT AL REVENUE $10,297,055 100% $ 11,397,100 100% $ 11,768,250 100% $ 11,923,550 100% Regular Wages $ 2,036,271 22.2% $ 2,359,100 20.7% $ 2,359,100 21.9% $ 2,608,500 21.1% Part-time Wages 73,540 0.8% 88,900 0.8% 97,900 0.9% 70,300 0.6% Overtime Wages 8,189 0.1% 10,350 0.1% 9,650 0.1% 11,000 0.1% Other Wages 79,337 0.9% 140,900 1.2% 140,900 1.3% 146,850 1.2% Total Wages 2,197,337 24.0% 2,599,250 22.8% 2,607,550 24.2% 2,836,650 22.9% Health/Life/Dental Insurance 599,223 6.5% 702,700 6.2% 704,950 6.6% 778,000 6.3% Retirement 725,567 7.9% 827,600 7.3% 827,600 7.7% 962,600 7.8% Taxes 38,410 0.4% 39,400 0.3% 39,400 0.4% 38,800 0.3%
Other Benefits 64,459 0.7% 79,850 0.7% 71,450 0.7% 80,000 0.6% Total Benefits 1,427,659 15.6% 1,649,550 14.5% 1,643,400 15.3% 1,859,400 15.0% TOTAL WAGES & BENEFITS $ 3,624,996 39.5% $ 4,248,800 37.3% $ 4,250,950 39.5% $ 4,696,050 37.9% Professional Services $ 1,183,766 12.9% $ 1,775,700 15.6% $ 1,361,900 12.7% $ 1,712,600 13.8% Public Safety 3,448,328 37.6% 4,052,500 35.6% 4,052,500 37.7% 4,644,900 37.5% Contract Services 161,009 1.8% 230,150 2.0% 182,950 1.7% 211,100 1.7% Utilities 63,783 0.7% 73,900 0.6% 73,900 0.7% 80,000 0.6% Other Operating Expenses 538,632 5.9% 721,950 6.3% 689,200 6.4% 801,050 6.5% Non-Operating Expenses 119,098 1.3% 72,500 0.6% 62,000 0.6% 61,650 0.5% llllaior Capital 26,751 0.3% 203,850 1.8% 87,650 0.8% 178,950 1.4% Total Other Expenditures 5,541,367 60.5% 7,130,550 62.7% 6,510,100 60.5% 7,690,250 62.1% TOT AL EXPENDITURES $ 9,166,363 100% $ 11,379,350 100% $ 10,761,050 100% $ 12,386,300 100% NET INCOME/ (LOSS) $ 1,130,692 $ 17,750 $ 1,007,200 $ (462,750) Transfers (In) - 2,535,950 1,269,000 2,924,785
Transfers (Out) (35,208) (1,170,000) (190,000) (2,637,785) Subsidies Received/(Provided) (455,232) (378,344) (547,694) (740,250) Operational Excess/(Deficit) 640,252 1,005,356 1,538,506 (916,000) Change in AFB 640,252 1,005,356 1,538,506 (916,000)
Beginning Fund Balance 7,989,582 8,629,834 8,629,834 10,168,340 ENDING AFB $ 8,629,834 $ 9,635,190 $ 10,168,340 $ 9,252,340 Nonspendable $ 350 $ 350 $ 350 $ 350
Pension Stabilization 1,438,613 1,438,613 1,438,613 1,438,613 Total Restricted Reserves 1,438,963 1,438,963 1,438,963 1,438,963 Uncertainty Reserve 4,052,258 4,644,121 4,489,278 5,223,240 General Reserve - Special Project: 1,193,641 - 1,005,741 1,000,000 Capital Asset Replacement - GF 511,574 393,074 432,924 1,000,000 Total Committed Reserves 5,757,473 5,037,195 · 5,927,943 7,223,240 Unassigned Fund Balance (AFB) 1,433,398 3,159,032 2,801,434 590,137 Total Fund Balances $ 8,629,834 $ 9,635,190 $ 10,168,340 $ 9,252,340 Projected Measure X Fund revenues (excluding lnterfund transfer) for FY 2022/23 are $3,975,000, a slight decline of $29,000, from the Estimated Actual year-end revenue.

Projected Measure X Fund expenditures (excluding lnterfund transfer) for 2022/23 are $2,148,900, an increase of $657,250 or 44.1 %, over the Estimated Actual year-end projection. The budget includes subsidies and transfers from Measure X to other Funds totaling just over $3.3 million.

The Measure X Fund has been established in response to the 2018 voter passage of a

1.25% local sales tax and the Council's decision to segregate Measure X revenues and expenses in the distinct Fund for transparency and accountability purposes. The table below reflects Measure X revenue and expenditure projections included in the budget document.

Revenue
Sales Taxes $3,403,550 99.7% $3,764,000 99.8% $3,989,000 99.6% $3,959,000 99.6% Interest 11,385 0.3% 7,500 0.2% 15,000 0.4% 10,000 0.3% Miscellaneous 0.0% - 0.0% - 0.0% 6,000 0.2%
TOTAL REVENUE $3,414,935 100% $3,771,500 100% $4,004,000 100% $3,975,000 100% Wages & Benefits 161,855 13.9% 308,050 17.2% 308,100 20.7% 408,700 19.0% Professional Services 437,090 37.5% 628,500 35.2% 463,000 31.0% 334,000 15.5% Public Safety 465,000 39.8% 600,000 33.6% 600,000 40.2% 686,100 31.9% Contract Services 45 0.0% 156,050 8.7% 4,000 0.3% 230,000 10.7% Utilities 275 0.0% 950 0.1% 950 0.1% 1,200 0.1%
Other Non-Operating 7,887 0.7% 7,550 0.4% 7,550 0.5% 22,350 1.0% Non-Operating Expenses 37,720 3.2% 75,000 4.2% 97,050 6.5% 416,550 19.4% Major Capital 57,086 4.9% 11,000 0.6% 11,000 0.7% 50,000 2.3% TOTAL EXPENDITURES $1,166,958 100% $1,787,100 100% $1,491,650 100% $2,148,900 100% NET INCOME/ (LOSS) $2,247,977 $1,984,400 $2,512,350 $1,826,100 Transfers In 151,750 76,000 75,000
Transfers (Out) (1,557,856) (2,205,305) (1,652,550) (2,526,650) Subsidies Received/(Provided) (100,000) (460,250) (487,500) (880,750) Operational Excess/(Deficit) 590,121 (529,405) 448,300 (1,506,300) Change in Fund Balance 590,121 (529,405) 448,300 (1,506,300) Beginning Fund Balance 3,055,010 3,645,131 3,645,131 4,093,431 TOTAL FUND BALANCE $3,645,131 $3,115,726 $4,093,431 $2,587,131 American Recovery Plan Act (ARPA)
The City of Carpinteria will receive $3,201,977 from the federal Coronavirus State and Local Fiscal Recovery Funds (SLFRF) program, a part of ARPA. Payments are received in two fiscal years, FY 2021-22 and FY 2022-23. The funds are made available to state, local, and Tribal governments across the country to support their response to and recovery from the COVID-19 public health emergency. Carpinteria and other qualifying recipients may use the money to:
• Replace lost public sector revenue, using this funding to provide government services up to the amount of revenue lost due to the pandemic. • Respond to the far-reaching public health and negative economic impacts of the pandemic, by supporting the health of communities, and helping households, small businesses, impacted industries, nonprofits, and the public sector recover from economic impacts.
• Provide premium pay for essential workers, offering additional support to those who have and will bear the greatest health risks because of their service in critical sectors.
• Invest in water, sewer, and broadband infrastructure, making necessary investments to improve access to clean drinking water, to support vital wastewater and stormwater infrastructure, and to expand affordable access to broadband internet.

The City experienced negative financial impacts from the pandemic due to reduced revenues and response costs. The City estimates that from FY 2019/20 to FY 2020/21, it lost approximately $2.4 million in tax and fee revenues and $3.5 million in expenditures related to pandemic response. The $3.2 million received by the City will be used to replace lost revenues and offset response costs. The revenues will be reimbursed in FY 2021/22 and FY 2022/23 to all funds (General Fund, Measure X, Park Maintenance, etc.) by a percentage of payroll.

Special Revenue Funds
The City funds street and park & recreation maintenance and operations through, in large part, Special Revenue Funds that can only be used for specific purposes, e.g., street right-of-way assessment district revenues pay for street right-of-way maintenance. These Special Revenue Funds have very little, if any, potential for growth without voter approval and have not been adjusted since 1995.

The City will begin running City Library operations on July 1, 2022, with costs funded from General and Measure X Funds, a County per capita allocation and donations. The first fiscal year Library budget includes $857,850 in expenditures that reflect a combination of capital projecUmajor maintenance work on the building and operating costs. City revenues are nearly entirely from the Measure X Fund, with a small General Fund contribution. The Library also benefits from a $50,000 contribution from the Carpinteria Friends of the Library and $147,100 from the County.

General Fund subsidies are required in order to balance several of the Special Revenue Funds annually. The Special Revenue Funds requiring General Fund and Measure X subsidies in the proposed budget are:
iF{uijd , <, Arriounf:·j
Park Maintenance Fund $ 338,100
R-O-W Assessment District Fund 67,700
Recreation Services Fund 554,450
Library Fund 660,750
General Reserve - Special 50,500
Total $1,671,500
!~~nd,
.. '< , , ~ ' .. , ·: ,:. ~
, •, . -~-t':.:' -~- ' Amount. J
General Fund $ 790,750
Measure X Fund 880,750
Total $1,671,500
Reserves/Fund Balance
For FY 2022/23, the total General Fund balance is projected to decrease by $916,000 to $9,252,340. That portion of the total General Fund balance held in Committed Reserves established by policy or in response to state law is estimated at $7,223,240 million, an increase of $1,295,297. This increase reflecting restoration of reserves to policy level that were drawn down during the pandemic and for capital project. All of the Reserves may be used at the discretion of the City Council with the exception of the Non-Spendable Statutory Reserve. Currently there is only $350 in the Non-Spendable category.

The following Committed Reserves have been established by City Council policy, are a part of the General Fund and are accounted for annually through the Annual Consolidated Financial Report (ACFR) but are not a part of the Municipal Budget. The most recent audited reserve balances (for the year ended June 30, 2021) are as follows on the table below under Prior Year Actuals FY 2021:

ENDING AFB $ 8,629,834 $ 9,635,190 $ 10,168,340 $ 9,252,340 Nonspendable $ 350 $ 350 $ 350 $ 350
Pension Stabilization 1,438,613 1,438,613 1,438,613 1,438,613 Total Restricted Reserves 1,438,963 1,438,963 1,438,963 1,438,963 Uncertainty Reserve 4,052,258 4,644,121 4,489,278 5,223,240 General Reserve - Special Projects 1,193,641 1,005,741 1,000,000 Capital Asset Replacement - GF 511,574 393,074 432,924 1,000,000 Total Committed Reserves 5,757,473 5,037,195 5,927,943 7,223,240 Unassigned Fund Balance (AFB) 1,433,398 3,159,032 2,801,434 590,137 Total Fund Balances $ 8,629,834 $ 9,635,190 $ 10,168,340 $ 9,252,340 The City's reserve policy determines minimum balances for the various categories described above. In addition to other reserves, a rainy-day fund is maintained at 40% of total City spending in the prior fiscal year. The table below illustrates General Fund reserves and the Available Fund Balance over the most recent four years and including the subject budget year.

Total General Fund Balances
$12.00
$10.00
$8.00
"' C
~ $6.00
~
$7.18
$4.00
$2.00
$0.00
Actual 19
$7.19
Actual 20
$7.20
Actual 21
liil AFB w Reserves
$7.37
Estimated 22
$8.66
Proposed 23
Staffing
The proposed budget expense projection includes funding for all approved positions, and including adjusted compensation pursuant recommendations of the recently completed Total Compensation Study. Several significant staffing related expenses also included in the proposed budget are increased Law Enforcement Services Agreement cost and new Library program expenditures. The estimated total compensation expenditure at $7,292,400 is a $1,025,650 increase over the Estimated Actual for year-end, which has been affected by numerous vacancies throughout the year.

Capital Improvement Projects
Capital Improvement Program budget for the FY 2022/23 fiscal year is projected at $11,589,400. Funding for Capital Projects includes special funds such as Measure A, Measure X and Development Impact Fees, as well as grant funding. This represents a continuation of the City's aggressive effort to address capital improvement needs and deferred maintenance. The projects will be carried out by the Public Works and Parks, Recreation and Public Facilities Departments.

Capital project highlights include work on the update of the City's General Plan / Coastal Plan and other advanced planning projects, work on the Skate Park, Concha Park, trail connections along the Coastal Vista Trail, East Via Real Stormwater project, and two pavement maintenance projects. Capital projects are funded largely through intergovernmental funding, e.g., the City's annual Measure A sales tax allocation and/or state and federal grants. Such intergovernmental funds often require a match from the General Fund or are simply not adequate and therefore the Council can authorize use of the General Fund revenue to close a funding gap.

Community Promotion and Support
The City of Carpinteria supports business and community service groups both with direct financial support and indirectly. By far the largest funding in support of the local economy comes in the form of program funding for maintenance and improvements of streets and sidewalks, street sweeping, parkway landscaping, and street furnishings. The budget also funds improvement and maintenance of a system of parks, beaches and open spaces, all of which support property values and contribute to making Carpinteria attractive to businesses and visitors.

The Community Services Support Program provides funding for grant programs and contract services that are provided through various organizations that serve the Carpinteria community. Funding for this program has increased in recent years as the Council has sought to adjust contributions for the effects of inflation and to address specific needs of community-based organizations such as HELP and the Carpinteria Children's Project. Notably, the proposed budget no longer includes Library support for the County of Santa Barbara as the City Library will is budgeted as a separate program.

A table showing current year and proposed Community Service Support Program Funding as well Fund sources is attached to this Report.

LEGAL AND RISK MANAGEMENT CONSIDERATIONS
The preparation and presentation of the budget is consistent with Carpinteria Municipal Code Section S.08.11 0(H), concerning duties of the City Manager. The City Attorney will be in attendance at the meeting to advise the City Council on legal issues and/or questions it may have related to the budget and budget approval process.

PRINCIPAL PARTIES EXPECTED AT MEETING
Representatives of entities requesting funding from the City and other interested parties may be in attendance.

ATTACHMENTS
A. Proposed Budget FY 2022/23 (distributed separately and published at www.carpinteriaca.gov )
B. Amendments to FY 2021/22 Budget
C. Resolutions Nos. 6139, 6140, and 6141
D. Community Service Grant Program Funding Chart
Staff contact: Licette Maldonado,
Administrative Services Director
(805) 755-4448, [email protected]
Reviewed by: Dave Durflinger, City Manager
(805) 755-4400, [email protected]
Attachment A
Proposed Budget FY 2022/22 (distributed separately)
Attachment B
Amendments to FY 2021 /22
Carpinteria, CA
Budget Comparison Report
Account Summary
Comparison 1 Comparison 1
Budget to Parent
Parent Budget Budget %
FY 2021/22 FY 2021/22 Increase/
FY2022AB FY 2022 EFB (Decrease)
Account Number
Fund: 101 - GENERAL FUND
Revenue
Program: 130 - City Clerk
101-131-4504 City Clerk Charges 0.00 0.00 0.00 300.00 300.00 0.00 0.00% Total Program: 130 - City Clerk: 0.00 0.00 0.00 300.00 300.00 0.00 0.00% Program: 170 - Law Enforcement
101-171-4120 Sales Tax Safety 0.00 0.00 0.00 77,000.00 87,500.00 10,500.00 13.64% 101-171-4375 Federal Grant- COPS 0.00 0.00 0.00 150,000.00 165,000.00 15,000.00 10.00% Total Program: 170- Law Enforcement: 0.00 0.00 0.00 227,000.00 25?,500.00 25,500.00 11.23% Program: 200 - Financial Management Services
101-201-4200 Business License Application F1 0.00 0.00 0.00 14,000.00 10,000.00 -4,000.00 -28.57% 101-201 -4400 Finance Charges 0.00 0.00 0.00 4,000.00 4,000.00 0.00 0.00% 101-201-4605 Cash Handling Charges 0.00 0.00 0.00 250.00 250.00 0.00 0.00% Total Program: 200 - Financial Management Services: 0.00 0.00 0.00 18,250.00 14,250.00 -4,000.00 -21.92% Program: 300 - CDD Administration & Planning
101-302-4360 State Grants 0.00 0.00 0.00 180,000.00 60,000.00 -120,000.00 -66.67% 101-302-4390 Private Grants 0.00 0.00 0.00 65,000.00 65,000.00 0.00 0.00% 101-302-4547 General Plan Update Fee 0.00 0.00 0.00 5,500.00 5,500.00 0.00 0.00% Total Program: 300 - CDD Administration & Planning: 0.00 0.00 0.00 250,5()0.00 130,500.00 -120,000.00 -47.90% Program: 320 - Development Review and Building
101-321-4220 Building/ Construction Permits 0.00 0.00 0.00 200,000.00 200,000.00 0.00 0.00% 101-321-4260 Sign Permits 0.00 0.00 0.00 100.00 100.00 0.00 0.00% 101-321-4503 Planning Charges 0.00 0.00 0.00 140,000.00 140,000.00 0.00 0.00% 101-321-4509 Building Plan Check 0.00 0.00 0.00 300,000.00 300,000.00 0.00 0.00% Total Program: 320 - Development Review and Building: 0.00 0.00 0.00 640,100.00 640,100.00 0.00 0.00% Program: 330 - Code Compliance
101-331-4210 Massage & Peddler Permits 0.00 0.00 0.00 4,000.00 3,500.00 -500.00 -12.50% 101-331-4404 Parking Fines & Penalties 0.00 0.00 0.00 35,000.00 40,000.00 5,000.00 14.29% 101-331-4406 Local Fines & Penalties 0.00 0.00 0.00 9,000.00 14,000.00 5,000.00 55.56% Total Program: 330 - Code Compliance: 0.00 0.00 0.00 48,000.00 57,500.00 9,500.00 19.79% 6/16/2022 7:25: 11 PM Page 1 of 11
Budget Comparison Report
Comparison 1 Comparison 1
Budget to Parent
Parent Budget Budget %
FY 2021/22 FY 2021/22 Increase/
FY2022AB FY 2022 EFB (Decrease)
Account Number
Program: 340 - Animal Control
101-341-4270 Dog Licenses 0.00 0.00 0.00 10,000.00 10,000.00 0.00 0.00% 101-341-4271 Animal Keeping Permit 0.00 0.00 0.00 400.00 400.00 0.00 0.00% 101-341-4565 Animal Control Fees 0.00 0.00 0.00 600.00 500.00 -100.00 -16.67% Total Program: 340 - Animal Control: 0.00 0.00 0.00 11,000.00 10,900.00 -100.00 -0.91% Program: 400 - Public Works Administration
101-401-4406 Local Fines & Penalties 0.00 0.00 0.00 200.00 200.00 0.00 0.00% 101-401-4507 Public Works Charges 0.00 0.00 0.00 1,000.00 1,000.00 0.00 0.00% 101-401-4802 Miscellaneous Income 0.00 0.00 0.00 200.00 200.00 0.00 0.00% Total Program: 400 - Public Works Administration: 0.00 0.00 0.00 1,400.00 1,400.00 0.00 0.00% Program: 402 - Engineering Permits
101-402-4230 Engineering/ Street Permits 0.00 0.00 0.00 6,500.00 6,500.00 0.00 0.00% 101-402-4240 Over-Size Load Permits 0.00 0.00 0.00 1,000.00 1,200.00 200.00 20.00% Total Program: 402 - Engineering Permits: 0.00 0.00 0.00 7,500.00 7,700.00 200.00 2.67% Program: 460 - Resource Conservation
101-461-4802 Miscellaneous Income 0.00 0.00 0.00 5,800.00 6,000.00 · 200.00 3.45% Total Program: 460- Resource Conservation: 0.00 0.00 0.00 5,800.00 6,000.00 200.00 3.45% Program: 900 - Non-departmental
101-900-4100 Property Tax- Secured, Curren! 0.00 0.00 0.00 2,391,000.00 2,523,500.00 132,500.00 5.54% 101-900-4101 Property Tax- Unsecured, Curr 0.00 0.00 0.00 92,300.00 92,300.00 0.00 0.00% 101-900-4102 Property Tax- Prior Year, Secur 0.00 0.00 0.00 39,600.00 39,600.00 0.00 0.00% 101-900-4103 Property Tax- In Lieu 0.00 0.00 0.00 1,715,600.00 1,760,200.00 44,600.00 2.60% 101-900-4111 Property Tax- Homeowners Ex 0.00 0.00 0.00 11,000.00 11,000.00 0.00 0.00% 101-900-4112 Property Tax- Documentary Tr. 0.00 0.00 0.00 100,000.00 100,000.00 0.00 0.00% 101-900-4113 Property Tax- Supplemental Re 0.00 0.00 0.00 45,800.00 45,800.00 0.00 0.00% 101-900-4121 Sales Tax 0.00 0.00 0.00 2,022,000.00 2,098,200.00 76,200.00 3.77% 101-900-4130 Franchise Fees - Cable 0.00 0.00 0.00 200,000.00 200,000.00 0.00 0.00% 101-900-4135 Franchise Fees - Gas 0.00 0.00 0.00 31,500.00 43,100.00 11,600.00 36.83% 101-900-4140 Franchise Fees - Refuse 0.00 0.00 0.00 315,000.00 315,000.00 0.00 0.00% 101-900-4145 Franchise Fees - Electric 0.00 0.00 0.00 140,000.00 127,000.00 -13,000.00 -9.29% 101-900-4150 Transient Occupancy Tax 0.00 0.00 0.00 2,100,000.00 2,262,200.00 162,200.00 7.72% 101-900-4151 Transient Occupancy Tax - She 0.00 0.00 0.00 800,000.00 800,000.00 0.00 0.00% 101-900-4160 Business License Tax 0.00 0.00 0.00 62,000.00 62,000.00 0.00 0.00% 101-900-4201 Short-Term Rental License 0.00 0.00 0.00 24,000.00 24,000.00 0.00 0.00% 101-900-4300 OMV Parking Fees 0.00 0.00 0.00 14,000.00 14,000.00 0.00 0.00% 101-900-4402 Court Fines & Penalties 0.00 0.00 0.00 1,200.00 1,200.00 0.00 0.00% 101-900-4410 Property Tax- lnterest/PenaltiE 0.00 0.00 0.00 10,000.00 10,000.00 0.00 0.00% 101-900-4600 Interest Income 0.00 0.00 0.00 10,000.00 30,000.00 20,000.00 200.00% 6/16/2022 7:25:11 PM Page 2 of 11
Budget Comparison Report
Comparison 1 Comparison 1
Budget to Parent
Parent Budget Budget %
FY 2021/22 FY 2021/22 Increase/
FY2022AB FY 2022 EFB (Decrease)
Account Number
101-900-4802 Miscellaneous Income
- 0.00 0.00 0.00 34,000.00 38,000.00 4,000.00 11.76%
101-900-4804 SB90Claims 0.00 0.00 0.00 1,000.00 1,000.00 0.00 0.00% 101-900-4810 Reimbursement- State 0.00 0.00 0.00 14,500.00 14,500.00 0.00 0.00% 101-900-4878 Sale of Property Gain/Loss 0.00 0.00 0.00 7,500.00 25,500.00 18,000.00 240.00% Total Program: 900 - Non-departmental: 0.00 0.00 0.00 1~182,000.(!Q ~ 10,6}8,10~0~00_ 456,100.00 4.48% Total Revenue: 0.00 0.00 0.00 ..!,1,391i!~0.:,Q0 ,!.1, 759di0.:.Q!!. 367,400.00 3.23% Total Fund: 101 - GENERAL FUND: 0.00 0.00 0.00 11,39!,~50.00 11,759,250.00 367,400.00 3.23% Fund: 102 - GENERAL RESERVE - SPECIAL PROJECTS
Revenue
Program: 900 - Non-departmental
102-900-4600 Interest Income 0.00 0.00 0.00 3,750.00 6,000.00 2,250.00 60.00% Total Program: 900 - Non-departmental: 0.00 0.00 0.00 3,7S0.00 ~,0__!!0.00 2,250.00 60.00% Total Revenue: 0.00 0.00 0.00 ~,7__?0:0'!_ 6,QQ_0.0.!). 2,250.00 60.00% - -
Total Fund: 102 - GENERAL RESERVE - SPECIAL PROJECTS: 0.00 0.00 0.00 3,75Q.00 6,000.00 2,250.00 60.00% Fund: 103 - MAJOR ASSET REPLACEMENT AND REPAIR RESERVE
Revenue
Program: 900 - Non-departmental
103-900-4600 Interest Income 0.00 0.00 0.00 1,500.00 3,000.00 1,500.00 100.00% Total Program: 900 - Non-departmental: 0.00 0.00 0.00 1,500.00 3,000.00 1,500.00 100.00% Total Revenue: 0.00 0.00 0.00 1,500.Q0 3,0(!Q;Q0 1,500.00 100.00% Total Fund: 103 - MAJOR ASSET REPLACEMENT AND REPAIR 0.00 0.00 0.00 1,S00.00 3,000.00 1,S00.00 100.00% Fund: 104 - MEASURE X FUND
Revenue
Program: 900 - Non-departmental
104-900-4122 Sales Tax - Local 0.00 0.00 0.00 - ~764,000.00 3'.939'.000.00 225,000.00 5.98% 104-900-4600 Interest Income 0.00 0.00 0.00 7,500.00 15,000.00 7,500.00 100.00% Total Program: 900 - Non-departmental: 0.00 0.00 0.00 3,771,500.00 4,004,000.~0 232,500.00 6.16% Total Revenue: 0.00 0.00 0.00 ~,771,500.00 4,o~,ooo.oo_, 232,500.00 6.16% Total Fund: 104 - MEASURE X FUND: 0.00 0.00 0.00 3,771,500.00 4,004,000.00 232,500.00 6.16% Fund: 105 - AMERICAN RESCUE PLAN ACT (ARPA) FUNDS
Revenue
Program: 900 - Non-departmental
105-900-4370 Federal Grants 0.00 0.00 0.00 3,202,000.00 1,601,000.00 -1,601,000.00 -50.00% 6/16/2022 7:25:11 PM Page 3 of 11
Budget Comparison Report
Comparison 1 Comparison 1
Budget to Parent
Parent Budget Budget %
FY 2021/22 FY 2021/22 Increase/
FY2022AB FY 2022 EFB (Decrease)
Account Number
105-900-4600 Interest Income 0.00 0.00 0.00 10,000.00 10,000.00 0.00 0.00% Total Program: 900 - Non-departmental: 0.00 0.00 0.00 3,212,000.00 1,611,000.00 -1,601,000.00 -49.84% Total Revenue: 0.00 0.00 0.00 3,212,000.00 1,611,000.00 -1,601,000.00 -49.84% Total Fund: 105 -AMERICAN RESCUE PLAN ACT (ARPA} FUND 0.00 0.00 0.00 3,212,000.00 1,611,000.00 -1,601,000.00 -49.84% Fund: 201 - TRAFFIC SAFETY FUND
Revenue
Program: 330 - Code Compliance
201-331-4408 California Vehicle Code Penalti 0.00 0.00 0.00 15,000.00 22,500.00 7,500.00 50.00% 201-331-4600 Interest Income 0.00 0.00 0.00 50.00 50.00 0.00 0.00% 201-331-4802 Miscellaneous Income 0.00 0.00 0.00 2,500.00 2,500.00 0.00 0.00% Total Program: 330 - Code Compliance: 0.00 0.00 0.00 17,550.00 25,050.00 7,500.00 42.74% Total Revenue: 0.00 0.00 0.00 17,550.00 25,050.00 7,500.00 42.74% Total Fund: 201 - TRAFFIC SAFETY FUND: 0.00 0.00 0.00 17,550.00 25,050.00 7,500.00 42.74% Fund: 203 - ROAD MAINTENANCE REHABILITATION FUND
Revenue
Program: 430 - Street Maintenance
203-431-4314 Road Maintenance Rehab Prof 0.00 0.00 0.00 267,400.00 266,500.00 -900.00 -0.34% 203-431-4600 Interest Income 0.00 0.00 0.00 1,250.00 1,000.00 -250.00 -20.00% Total Program: 430 - Street Maintenance: 0.00 0.00 0.00 ~68,6~.oo 267,500.0~ -1,150.00 -0.43% Total Revenue: 0.00 0.00 0.00 268,650;00 267,500.00 -1,150.00 -0.43% Total Fund: 203 - ROAD MAINTENANCE REHABILITATION FUN 0.00 0.00 0.00 268,650.00 267,500.00 -1,150.00 -0.43% Fund: 204 - PARK MAINTENANCE FUND
Revenue
Program: 500 - Parks & Facilities Improvement and Maintenance 204-502-4169 Property Tax- Park Maintenan< 0.00 0.00 0.00 155,000.00 148,000.00 -7,000.00 -4.52% 204-502-4316 Bluffs Endownment 0.00 0.00 0.00 57,900.00 70,400.00 12,500.00 21.59% 204-502-4500 Rents & Leases 0.00 0.00 0.00 2,000.00 2,100.00 100.00 5.00% 204-502-4513 Park Rentals 0.00 0.00 0.00 12,000.00 15,000.00 3,000.00 25.00% 204-502-4806 Donations 0.00 0.00 0.00 4,000.00 4,000.00 0.00 0.00% Total Program: 500 - Parks & Facilities Improvement and Mai 0.00 0.00 0.00 230,9()0.00 239,500.00 8,600.00 3.72% Program: 530 - Ocean Beach Services
204-531-4700 Assessment- Berm 0.00 0.00 0.00 20,400.00 20,400.00 0.00 0.00% Total Program: 530 - Ocean Beach Services: 0.00 0.00 0.00 20,400.00 20,400.00 0.00 0.00% Total Revenue: 0.00 0.00 0.00 251,~00.00 259,900.00 8,600.00 3.42% Total Fund: 204 - PARK MAINTENANCE FUND: 0.00 0.00 0.00 251,300.00 259,900.00 8,600.00 3.42% 6/16/2022 7:25:11 PM Page 4 of 11
Budget Comparison Report
Comparison 1 Comparison 1
Budget to Parent
Parent Budget Budget %
FY 2021/22 FY 2021/22 Increase/
FY2022AB FY 2022 EFB (Decrease)
Account Number
Fund: 205 - GAS TAX FUND
Revenue
Program: 430- Street Maintenance
205-431-4320 Section 2103 0.00 0.00 0.00 120,850.00 102,500.00 -18,350.00 -15.18% 205-431-4322 Section 2106 0.00 0.00 0.00 44,250.00 42,600.00 -1,650.00 -3.73% 205-431-4324 Section 2107 0.00 0.00 0.00 100,200.00 103,200.00 3,000.00 2.99% 205-431-4326 Section 2107.5 0.00 0.00 0.00 3,000.00 3,000.00 0.00 0.00% 205-431-4328 Section 2105 0.00 0.00 0.00 78,750.00 75,800.00 -2,950.00 -3.75% 205-431-4600 Interest Income 0.00 0.00 0.00 500.00 1,000.00 500.00 100.00% Total Program: 430 - Street Maintenance: 0.00 0.00 0.00 347,550.00 328,100.00 -19,450.00 -5.60% Total Revenue: 0.00 0.00 0.00 347,550.00 328,100.00 -19,450.00 -5.60% -
Total Fund: 205 - GAS TAX FUND: 0.00 0.00 0.00 347,550.00 328,100.00 -19,450.00 -5.60% Fund: 206 - LOCAL TRANSPORTATION FUND
Revenue
Program: 430 - Street Maintenance
206-431-4330 BKWY, ART3; SEC 9 0.00 0.00 0.00 13,400.00 13,400.00 0.00 0.00% 206-431-4600 Interest Income 0.00 0.00 0.00 200.00 200.00 0.00 0.00% Total Program: 430 - Street Maintenance: 0.00 0.00 0.00 , 13,600.00 13,600.00 0.00 0.00% Total Revenue: 0.00 0.00 0.00 13,600.00 _ 13,6~.oo 0.00 0.00% Total Fund: 206 - LOCAL TRANSPORTATION FUND: 0.00 0.00 0.00 -
13,600.00 13,600.00 0.00 0;00%
Fund: 207 - TIDELANDS TRUST FUND
Revenue
Program: 530 - Ocean Beach Services
207-531-4500 Rents & Leases 0.00 0.00 0.00 325'.ooMo 325,000.00 0.00 0.00% 207-531-4600 Interest Income 0.00 0.00 0.00 500.00 1,000.00 500.00 100.00% 207-531-4810 Reimbursement- State 0.00 0.00 0.00 1,500.00 1,500.00 0.00 0.00% Total Program: 530 - Ocean Beach Services: 0.00 0.00 0.00 327,000.00 327,500.00 500.00 0.15% Total Revenue: 0.00 0.00 0.00 327,000.00 327,500.00 500.00 0.15% y Total Fund: 207 - TIDELANDS TRUST FUND: 0.00 0.00 0.00 327,000.00 ~p,soo.oo 500.00 0.15% Fund: 208 - STREET LIGHTING FUND
Revenue
Program: 410 - Transportation, Parking and Lighting
208-411-4100 Property Tax- Secured, Curren! 0.00 0.00 0.00 190,000.00 194,000.00 4,000.00 2.11% 208-411-4101 Property Tax- Unsecured, Curr 0.00 0.00 0.00 7,000.00 7,000.00 0.00 0.00% 208-411-4111 Property Tax- Homeowners Ex 0.00 0.00 0.00 500.00 500.00 0.00 0.00% 208-411-4113 Property Tax- Supplemental Re 0.00 0.00 0.00 4,000.00 4,000.00 0.00 0.00% 6/16/2022 7:25:11 PM Page 5 of 11
Budget Comparison Report
Comparison 1 Comparison 1
Budget to Parent
Parent Budget Budget %
FY 2021/22 FY 2021/22 Increase/
FY2022AB FY 2022 EFB (Decrease)
Account Number
208-411-4410 Property Tax- lnterest/Penaltie 0.00 0.00 0.00 750.00 750.00 0.00 0.00% 208-411-4600 Interest Income 0.00 0.00 0.00 750.00 2,000.00 1,250.00 166.67% Total Program: 410 - Transportation, Parking and lighting: 0.00 0.00 0.00 203,000.00 _ 208,250.00 5,250.00 2.59% Total Revenue: 0.00 0.00 0.00 203,Q_00.00 208,250.00 5,250.00 2.59% Total Fund: 208 - STREET LIGHTING FUND: 0.00 0.00 0.00 ~03,000.00 208,250.00 5,250.00 2.59% Fund: 209 - RIGHT-OF-WAY MAINTENANCE DISTRICT FUND
Revenue
Program: 440 - Right of Way Maintenance
209-441-4410 Property Tax- lnterest/Penaltie 0.00 0.00 0.00 200.00 50.00 -150.00 -75.00% 209-441-4600 Interest Income 0.00 0.00 0.00 150.00 50.00 -100.00 -66.67% 209-441-4701 Assessment- ROW 0.00 0.00 0.00 195,000.00 193,000.00 -2,000.00 -1.03% 209-441-4806 Donations 0.00 0.00 0.00 0.00 2,500.00 2,500.00 0.00% Total Program: 440 - Right of Way Maintenance: 0.00 0.00 0.00 195,350.00 195,600.00 250.00 0.13% Total Revenue: 0.00 0.00 0.00 195_,_350.00 195,600.00 250.00 0.13% Total Fund: 209 - RIGHT-OF-WAY MAINTENANCE DISTRICT FU 0.00 0.00 0.00 195,350.00 195,600.00 250.00 0.13% Fund: 210 - PARKING AND BUSINESS IMPROVEMENT DISTRICT FUND Revenue
Program: 160 - Economic Vitality
210-161-4600 Interest Income 0.00 0.00 0.00 100.00 100.00 0.00 0.00% Total Program: 160 - Economic Vitality: 0.00 0.00 0.00 100.00 100.00 0.00 0.00% Total Revenue: 0.00 0.00 0.00 100.00 100.00 0.00 0.00% .

Total Fund: 210 - PARKING AND BUSINESS IMPROVEMENT DI 0.00 0.00 0.00 100.00 100.00 0.00 0.00% - :.:.ii<
Fund: 211 - AB 939 SOLID WASTE FUND
Revenue
Program: 420 - Solid Waste
211-421-4516 AB 939 Fees 0.00 0.00 0.00 245,000.00 245,000.00 0.00 0.00% 211-421-4600 Interest Income 0.00 0.00 0.00 750.00 1,000.00 250.00 33.33% Total Program: 420 - Solid Waste: 0.00 0.00 0.00 245?S0.00 ~46,000.00 250.00 0.10% Total Revenue: 0.00 0.00 0.00 24~750.00 246,000.Q0 250.00 0.10% Total Fund: 211 - AB 939 SOLID WASTE FUND: 0.00 0.00 0.00 245,750.00 246,000.00 250.00 0.10% Fund: 213 - RECREATION SERVICES FUND
Revenue
Program: 500 - Parks & Facilities Improvement and Maintenance 213-503-4500 Rents & Leases 0.00 0.00 0.00 25,000.00 25,000.00 0.00 0.00% 213-503-4522 Jazzercise 0.00 0.00 0.00 5,500.00 ~,000.00 500.00 9.09% 6/16/2022 7:25:11 PM Page 6 of 11
Budget Comparison Report
Comparison 1 Comparison 1
Budget to Parent
Parent Budget Budget %
FY 2021/22 FY 2021/22 Increase/
FY2022AB FY 2022 EFB (Decrease)
Account Number
213-503-4528 Vets Hall Rentals 0.00 0.00 0.00 30,000.00 30,000.00 0.00 0.00% Total Program: 500 - Parks & Facilities Improvement and Mai 0.00 0.00 0.00 --
60,~0.00 J!l~000.00 500.00 0.83%
Program: 520 - Community Pool Services
213-521-4260 Sign Permits 0.00 0.00 0.00 0.00 150.00 150.00 0.00% 213-521-4529 Uniform Sales 0.00 0.00 0.00 0.00 300.00 300.00 0.00% 213-521-4530 Swim Lessons 0.00 0.00 0.00 20,000.00 20,000.00 0.00 0.00% 213-521-4532 Punch Card Sales 0.00 0.00 0.00 65,000.00 65,000.00 0.00 0.00% 213-521-4533 Aerobics Program 0.00 0.00 0.00 10,000.00 12,000.00 2,000.00 20.00% 213-521-4535 Adult Pass Fee 0.00 0.00 0.00 9,000.00 9,000.00 0.00 0.00% 213-521-4536 Senior Pass Fee 0.00 0.00 0.00 5,700.00 5,700.00 0.00 0.00% 213-521-4537 Masters Swim Program 0.00 0.00 0.00 14,000.00 14,000.00 0.00 0.00% 213-521-4541 Concession - Taxable 0.00 0.00 0.00 3,000.00 3,000.00 0.00 0.00% 213-521-4542 Locker Rentals 0.00 0.00 0.001 2,500.00 2,500.00 0.00 0.00% 213-521-4543 Child Pass Fee 0.00 0.00 0.00 2,000.00 2,000.00 0.00 0.00% 213-521-4545 Concession - Non Taxable 0.00 0.00 0.00 1,500.00 1,500.00 0.00 0.00% 213-521-4546 Pool Special Event 0.00 0.00 0.00 20,000.00 30,000.00 10,000.00 50.00% 213-521-4802 Miscellaneous Income 0.00 0.00 0.00 250.00 250.00 0.00 0.00% 213-521-4810 Reimbursement- State 0.00 0.00 0.00 900.00 900.00 0.00 0.00% 213-522-4524 Jr Lifeguard Fee 0.00 0.00 0.00 75,000.00 75,000.00 0.00 0.00% 213-523-4538 Swim Team Tuitions 0.00 0.00 0.00 35,000.00 40,000.00 5,000.00 14.29% Total Program: 520 - Community Pool Services: 0.00 0.00 0.00 263,850.00 281,30Q,_00 17,450.00 6.61% Program: 530- Ocean Beach Services
213-531-4360 State Grants 0.00 0.00 0.00 8,750.00 8,750.00 0.00 0.00% 213-531-4500 Rents & Leases 0.00 0.00 0.00 2,000.00 2,000.00 0.00 0.00% 213-531-4526 Ocean Recreation 0.00 0.00 0.00 1,500.00 100.00 -1,400.00 -93.33% 213-532-4525 Beach Concession 0.00 0.00 0.00 10,000.00 10,000.00 0.00 0.00% Total Program: 530- Ocean Beach Services: 0.00 0.00 0.00 22,250.00 20,850.00 -1,400.00 -6.29% Program: 540 - Special Events
213-541-4520 Softball Revenue 0.00 0.00 0.00 - 1,500.00 -5,000.00 3,500.00 233.33% 213-541-4544 Tennis Tuition 0.00 0.00 0.00 2,600.00 2,600.00 0.00 0.00% 213-542-4521 Community Garden Dues 0.00 0.00 0.00 10,000.00 10,000.00 0.00 0.00% Total Program: 540 - Special Events: 0.00 0.00 0.00 14,100.00 17,600.00 3,500.00 24.82% Total Revenue: 0.00 0.00 0.00 360,700.0~ 380,750.00 20,050.00 5.56% Total Fund: 213 - RECREATION SERVICES FUND: 0.00 0.00 0.00 360,700.00 380,750.00 20,050.00 5.56% 6/16/2022 7:25:11 PM Page 7 of 11
Budget Comparison Report
Comparison 1 Comparison 1
Budget to Parent
Parent Budget Budget %
FY 2021/22 FY 2021/22 Increase/
FY 2022AB FY 2022 EFB (Decrease)
Account Number
Fund: 214 - HOUSING FUND
Revenue
Program: 310 - Housing
214-311-4600 Interest Income 0.00 0.00 0.00 1,800.00 3,000.00 1,200.00 66.67% 214-311-4602 Gain/Loss on Investment 0.00 0.00 0.00 350.00 0.00 -350.00 -100.00% 214-311-4603 Interest Income, Loan 0.00 0.00 0.00 3,000.00 3,000.00 0.00 0.00% 214-311-4802 Miscellaneous Income 0.00 0.00 0.00 8,000.00 8,000.00 0.00 0.00% Total Program: 310 - Housing: 0.00 0.00 0.00 13,150.00 14,000.00 850.00 6.46% Total Revenue: 0.00 0.00 0.00 _ E,150 . .Q_0 14,000.00 850.00 6.46% Total Fund: 214 - HOUSING FUND: 0.00 0.00 0.00 13,150.00 14,000.00 850.00 6.46% Fund: 215 - MEASURE A FUND
Revenue
Program: 410 - Transportation, Parking and Lighting
215-411-4360 State 0.00 0.00 0.00 0.00 28,000.00 28,000.00 0.00% Total Program: 410 - Transportation, Parking and Lighting: 0.00 0.00 0.00 0.00 28,000.00 28,000.00 0.00% Program: 430 - Street Maintenance
215-431-4332 Measure A Revenue 0.00 0.00 0.00 801,800.00 801,800.00 0.00 0.00% 215-431-4600 Interest Income 0.00 0.00 0.00 5,000.00 7,000.00 2,000.00 40.00% Total Program: 430 - Street Maintenance: 0.00 0.00 0.00 806,so~.9..o 808,800.00 2,000.00 0.25% Total Revenue: 0.00 0.00 0.00 =806,800.00 836,800.00 30,000.00 3.72% Total Fund: 215 - MEASURE A FUND: 0.00 0.00 0.00 806,800.00 836,800.00 30,000.00 3.72% Fund: 216 - REVOLVING FUND
Revenue
Program: 150 - Emergency Preparedness
n
216-151-4360 State Grants 0.00 0.00 0.00 60,000.00 40,000.00 -20,000.00 -33.33% Total Program: 150 - Emergency Preparedness: 0.00 0.00 0.00 60,000.00 40,000.00 -20,000.00 -33.33% Program: 420 - Solid Waste
216-421-4360 State Grants 0.00 0.00 0.00 10,000.00 10,000.00 0.00 0.00% Total Program: 420 - Solid Waste: 0.00 0.00 0.00 10,000.00 10,000.00 0.00 0.00% Program: 520 - Community Pool Services
216-521-4390 Private Grants 0.00 0.00 0.00 30,000.00 30,000.00 0.00 0.00% Total Program: 520 - Community Pool Services: 0.00 0.00 0.00 .. __ 30,000.00 30,000.00 0.00 0.00% Program: 540 - Special Events
216-542-4360 State Grants 0.00 0.00 0.00 25,300.00 25,300.00 0.00 0.00% Total Program: 540 - Special Events: 0.00 0.00 0.00 25,300.00 ~5,300.00 0.00 0.00% 6/16/2022 7:25: 11 PM Page 8 of 11
Budget Comparison Report
Comparison 1 Comparison 1
Budget to Parent
Parent Budget Budget %
FY 2021/22 FY 2021/22 Increase/
FY2022AB FY 2022 EFB (Decrease)
Account Number
Program: 550 - City Library
216-550-4806 Donations 0.00 0.00 0.00 175,000.00 90,000.00 -85,000.00 -48.57% Total Program: 550 - City Library: 0.00 0.00 0.00 !_75,ooo.oo 9,!Ji000:Q_0 -85,000.00 -48.57% Total Revenue: 0.00 0.00 0.00 300,300.00 195,300.00 -105,000.00 -34.97% Total Fund: 216 - REVOLVING FUND: 0.00 0.00 0.00 300,300.00 195,300.00 -105,000.00 -34.97% Fund: 217 - PEG FEES
Revenue
Program: 160 - Economic Vitality
217-161-4131 cox Cable PEG Fees 0.00 0.00 0.00 44,000.00 42,000.00 -2,000.00 -4.55% 217-161-4600 Interest Income 0.00 0.00 0.00 400.00 500.00 100.00 25.00% 217-161-4802 Miscellaneous Income 0.00 0.00 0.00 2,000.00 2,000.00 0.00 0.00% Total Program: 160 - Economic Vitality: 0.00 0.00 0.00 4~4.Q0.00 44,S00.00 -1,900.00 -4.09% Total Revenue: 0.00 0.00 0.00 46,1Q(!;._00 44,500.00 -1,900.00 -4.09% Total Fund: 217 - PEG FEES: 0.00 0.00 0.00 46,400,.:00 44,500.00 -1,900.00 -4.09% Fund: 301- CAPITAL IMPROVEMENT PROJECTS FUND
Revenue
Program: 400 - Public Works Administration
301-401-4550 Highway & Bridges 0.00 0.00 0.00 42,000.00 42,000.00 0.00 0.00% 301-401-4552 Traffic Control 0.00 0.00 0.00 4,000.00 4,000.00 0.00 0.00% 301-401-4555 General Government 0.00 0.00 0.00 6,500.00 6,500.00 0.00 0.00% 301-403-4360 State Grants 0.00 0.00 0.00 960,800.00 146,500.00 -814,300.00 -84.75% 301-403-4370 Federal Grants 0.00 0.00 0.00 1,175,800.00 355,000.00 -820,800.00 -69.81% 301-403-4380 County Grants 0.00 0.00 0.00' 1,610,800.00 410,700.00 -1,200,100.00 -74.50% 301-403-4390 Private Grants 0.00 0.00 0.00 1,192,400.00 672,400.00 -520,000.00 -43.61% Total Program: 400 - Public Works Administration: 0.00 0.00 0.00 4,992,300.00 1,637,100.00 -3,355,200.00 -67.21% Program: 430 - Street Maintenance
301-431-4551 Storm Drainage 0.00 0.00 0.00 25,000.00 25,000.00 0.00 0.00% 301-431-4553 Streets & Thoroughfares 0.00 0.00 0.00 8,500.00 8,500.00 0.00 0.00% Total Program: 430 - Street Maintenance: 0.00 0.00 0.00 _ 33,~0.00 ~ _ }3,~0.00 0.00 0.00% Program: 500 - Parks & Facilities Improvement and Maintenance 301-502-4561 Park & Recreation Facilities Im 0.00 0.00 0.00 32,000.00 32,000.00 0.00 0.00% 301-502-4562 Aquatics Facilities 0.00 0.00 0.00 2,000.00 2,000.00 0.00 0.00% 301-502-4564 Quimby Fees 0.00 0.00 0.00 20,000.00 20,000.00 0.00 0.00% 301-502-4566 New Construction Fee 0.00 0.00 0.00 500.00 500.00 0.00 0.00% Total Program: 500 - Parks & Facilities Improvement and Mai 0.00 0.00 0.00 54,500.00 54,500.00 0.00 0.00% 6/16/2022 7:25: 11 PM Page 9 of 11
Budget Comparison Report
Comparison 1 Comparison 1
Budget to Parent
Parent Budget Budget %
FY 2021/22 FY 2021/22 Increase/
FY2022AB FY 2022 EFB (Decrease)
Account Number
Program: 900 - Non-departmental
301-900-4600 Interest Income 0.00 0.00 0.00 500.00 500.00 0.00 0.00% Total Program: 900 - Non-departmental: 0.00 0.00 0.00 500.00 500.00 0.00 0.00% -
Total Revenue: 0.00 0.00 0.00 5,080,800.00 1,725,600.00 -3,355,200.00 -66.04% Total Fund: 301 - CAPITAL IMPROVEMENT PROJECTS FUND: 0.00 0.00 0.00 5,080~00:.00 1,725,600.00 -3,355,200.00 -66.04% Report Total: 0.00 0.00 0.00 26,SJS,600.00 22,451,800.00 -4,406,800.00 -16.41% 6/16/2022 7:25:11 PM Page 10 of 11
Budget Comparison Report
Fund Summary
Comparison 1 Comparison 1
Parent Budget Budget to Parent
%
Budget
FY 2021/22 FY 2021/22 Increase/
FY2022AB FY 2022 EFB (Decrease)
Fund
101- GENERAL FUND 0.00 0.00 0.00 11,391,850.00 11,759,250.00 367,400.00 3.23% 102 - GENERAL RESERVE - SPECIAL PROJE 0.00 0.00 0.00 3,750.00 6,000.00 2,250.00 60.00% 103 - MAJOR ASSET REPLACEMENT AND R 0.00 0.00 0.00 1,500.00 3,000.00 1,500.00 100.00% 104 - MEASURE X FUND 0.00 0.00 0.00 3,771,500.00 4,004,000.00 232,500.00 6.16% 105 - AMERICAN RESCUE PLAN ACT (ARPA 0.00 0.00 0.00 3,212,000.00 1,611,000.00 -1,601,000.00 -49.84% 201- TRAFFIC SAFETY FUND 0.00 0.00 0.00 17,550.00 25,050.00 7,500.00 42.74% 203 - ROAD MAINTENANCE REHABILITATI 0.00 0.00 0.00 268,650.00 267,500.00 -1,150.00 -0.43% 204 - PARK MAINTENANCE FUND 0.00 0.00 0.00 251,300.00 259,900.00 8,600.00 3.42% 205 - GAS TAX FUND 0.00 0.00 0.00 347,550.00 328,100.00 -19,450.00 -5.60% 206 - LOCAL TRANSPORTATION FUND 0.00 0.00 0.00 13,600.00 13,600.00 0.00 0.00% 207 - TIDELANDS TRUST FUND 0.00 0.00 0.00 327,000.00 327,500.00 500.00 0.15% 208 - STREET LIGHTING FUND 0.00 0.00 0.00 203,000.00 208,250.00 5,250.00 2.59% 209 - RIGHT-OF-WAY MAINTENANCE DIST 0.00 0.00 0.00 195,350.00 195,600.00 250.00 0.13% 210 - PARKING AND BUSINESS IMPROVE 0.00 0.00 0.00 100.00 100.00 0.00 0.00% 211 - AB 939 SOLID WASTE FUND 0.00 0.00 0.00 245,750.00 246,000.00 250.00 0.10% 213 - RECREATION SERVICES FUND 0.00 0.00 0.00 360,700.00 380,750.00 20,050.00 5.56% 214 - HOUSING FUND 0.00 0.00 0.00 13,150.00 14,000.00 850.00 6.46% 215 - MEASURE A FUND 0.00 0.00 0.00 806,800.00 836,800.00 30,000.00 3.72% 216 - REVOLVING FUND 0.00 0.00 0.00 300,300.00 195,300.00 -105,000.00 -34.97% 217 - PEG FEES 0.00 0.00 0.00 46,400.00 44,500.00 -1,900.00 -4.09% 301- CAPITAL IMPROVEMENT PROJECTS F 0.00 0.00 0.00 5,080,800.00 1,725,600.00 -3,355,200.00 -66.04% Report Total: 0.00 0.00 0.00 26,858,600.00 22,451,800.00 -4,406,800.00 -16.41% 6/16/2022 7:25:11 PM Page 11 of 11

0.00 0.00

0.00 242,000.00 242,000.00

0.00 0.00%
101-111-5106
Other Pay

0.00 0.00

0.00 15,500.00 15,500.00

0.00 0.00%
101-111-5120
Health Insurance

0.00 0.00 0.00 42,100.00
42,100.00 0.00 0.00%
101-111-5121
Dental Insurance

0.00 0.00

0.00 3,100.00 3,100.00 0.00

0.00%
101-111-5122 Life
Insurance 0.00

0.00 0.00 600.00
600.00 0.00 0.00%
101-111-5123
Disability Insurance

0.00 0.00 0.00
700.00 700.00 0.00

0.00%
101-111-5130
PERS CLASSIC Contribution

0.00 0.00 0.00
25,800.00 25,800.00 0.00

0.00%
101-111-5131
PERS PEPRA Contribution

0.00 0.00

0.00 350.00 350.00 0.00

0.00%
101-111-5132
PERS Prepay UAAL

0.00 0.00 0.00 41,600.00
41,600.00 0.00 0.00%
101-111-5133
PERS Retiree Additional Contri 0.00 0.00

0.00 3,500.00 3,500.00 0.00 0.00%
101-111-5134
Deferred Compensation

0.00 0.00 0.00 11,900.00 11,900.00

0.00 0.00%
101-111-5140
Medicare Tax 0.00 0.00

0.00 3,800.00 3,800.00 0.00

0.00%
101-111-5150
Flexible Benefits Program

0.00 0.00 0.00
4,200.00 4,200.00 0.00 0.00%
101-111-5151
Fitness Benefit

0.00 0.00 0.00 500.00
500.00 0.00 0.00%
101-111-5152
Cell Phone Allowance

0.00 0.00 0.00
800.00 800.00 0.00 0.00%
101-111-5153
Auto Allowance

0.00 0.00 0.00 7,550.00

0.00 -7,550.00 -100.00%
101-111-5201
Professional Services 0.00

0.00 0.00 25,000.00 25,000.00 0.00

0.00%
101-111-5510
Dues & Subscriptions

0.00 0.00 0.00 250.00 250.00 0.00

0.00%
101-111-5512
Meetings & Travel

0.00 0.00 0.00 1,000.00 5,000.00 4,000.00
400.00%
101-111-5560
Supplies & Materials

0.00 0.00 0.00 100.00 0.00 -100.00 -100.00%
Total Program: 110 - City Manager:

0.00 0.00 0.00 430,350.00 426,700.00 -3,650.00 -0.85%
Program: 120 - City Attorney
101-121-5270
Legal Services 0.00 0.00

0.00 685,000.00 685,000.00

0.00 0.00%
101-121-5271 Li
tigation Legal Services

0.00 0.00 0.00 50,000.00 5,000.00 -45,000.00 -90.00%
101-121 5272
Third Party Legal Services 0.00 0.00

0.00 50,000.00 65,000.00 15,000.00 30.00%
101-121-5273
Legal ServicesMHRS Ordinan 0.00 0.00

0.00 10,000.00 10,000.00 0.00 0.00%
101-121-5301
Contract Services 0.00 0.00

0.00 1,000.00 0.00 -1,000.00 -100.00%
101-121-5510
Dues & Subscriptions 0.00 0.00 0.00 2,500.00 2,500.00 0.00

0.00%
Total Program: 120 - City Attorney:

0.00 0.00

0.00 798,500.00 767,500.00
-31,000.00
-3.88%
Program: 130 - City Clerk
101-131 5100
Regular Wages

0.00 0.00

0.00 57,600.00 57,600.00 0.00 0.00%
101-131-5102
Part-time Wages 0.00 0.00 0.00 4,400.00 4,400.00 0.00 0.00% 101-131-5104
Overtime Pay 0.00 0.00 0.00 100.00 50.00
-SO.OD
-50.00%
101-131-5106
Other Pay

0.00 0.00 0.00 3,800.00 3,800.00 0.00 0.00%
101-131-5120
Health Insurance

0.00 0.00 0.00 5,000.00 5,000.00 0.00 0.00%
101-131-5121
Dental Insurance

0.00 0.00 0.00 300.00 300.00 0.00 0.00%
101-131-5122 Li
fe Insurance 0.00 0.00

0.00 200.00
200.00 0.00

0.00%
101-131-5123
Disability Insurance

0.00 0.00 0.00 200.00 200.00

0.00 0.00%
6/16/2022 7:27:44 PM Page 2 of 35
B
udget Comparison Report
Comparison 1 Comparison 1
Budget to Parent
Parent Budget
Budget %
FY 2021/22 FY 2021/22
Increase/
FY2022AB
FY 2022 EFB
(Decrease)
Account Number
101-131-5130
PERS CLASSIC Contribution 0.00 0.00 0.00 6,400.00 0.00 -6,400.00 -100.00% 101-131-5131
PERS PEPRA Contribution 0.00 0.00 0.00 0.00 6,400.00 6,400.00 0.00% 101-131-5132 PERS Prepay UAAL

0.00 0.00 0.00 9,000.00 9,000.00 0.00 0.00%
101-131-5140
Medicare Tax 0.00 0.00

0.00,
1,200.00 1,200.00 0.00 0.00%
101-131-5150
Flexible Benefits Program 0.00 0.00 0.00 700.00 700.00 0.00 0.00% 101-131-5151
Fitness Benefit 0.00

0.00 0.00,
200.00 200.00

0.00 0.00%
101-131-5152
Cell Phone Allowance 0.00 0.00 0.00 500.00 500.00 0.00 0.00% 101-131-5201
Professional Services 0.00

0.00 0.00 4,000.00 2,500.00
-1,500.00
-37.50%
101-131-5500
Printing & Advertising 0.00

0.00 0.00
10,000.00 15,500.00
5,500.00 55.00%
101-131-5510
Dues & Subscriptions 0.00

0.00 0.00 600.00
650.00

50.00 8.33%
101-131-5512
Meetings & Travel 0.00 0.00 0.00 3,700.00 3,000.00
-700.00 -18.92%
101-131-5560
Supplies & Materials 0.00 0.00 0.00 1,400.00 450.00
-950.00 -67.86%
101-132-5100
Regular Wages 0.00 0.00 0.00 10,700.00 10,700.00

0.00 0.00%
101-132-5106
Other Pay

0.00 0.00 0.00 700.00 700.00

0.00 0.00%
101-132-5120
Health Insurance 0.00

0.00 0.00 900.00 900.00

0.00 0.00%
101-132-5121
Dental Insurance

0.00 0.00 0.00 50.00

50.00 0.00 0.00%
101-132-5122 Li
fe Insurance 0.00 0.00

0.00 50.00 50.00 0.00 0.00%
101-132-5123
Disability Insurance 0.00

0.00 0.00 50.00 50.00

0.00 0.00%
101-132-5130
PERS CLASSIC Contribution 0.00

0.00 0.00 1,200.00 0.00
-1,200.00
-100.00%
101-132-5131
PERS PEPRA Contribution 0.00

0.00 0.00

0.00 1,200.00 1,200.00 0.00%
101-132-5132
PERS Prepay UAAL

0.00 0.00 0.00
2,000.00 2,000.00 0.00 0.00%
101-132-5140
Medicare Tax 0.00

0.00 0.00 150.00 150.00

0.00 0.00%
101-132-5150
Flexible Benefits Program 0.00

0.00 0.00 10

0.00 10

0.00 0.00

0.00%
101-132-5151
Fitness Benefit 0.00

0.00 0.00 50.00 50.00

0.00 0.00%
101-132-5152
Cell Phone Allowance

0.00 0.00 0.00 300.00
300.00 0.00 0.00%
101-132-5201
Professional Services

0.00 0.00 0.00 50,000.00 50,000.00

0.00 0.00%
101-132-5560
Supplies & Materials

0.00 0.00

0.00 400.00
500.00 100.00 25.00%
Total Program: 130 - City Clerk: 0.00

0.00 0.00 17
5,950,00
178,400.00
2,450.00 1.39%
Program: 140 - Human Resources
101-141-5100
Regular Wages 0.00

0.00 0.00 94,000.00 94,000.00

0.00 0.00%
101-141-5102
Part-time Wages

0.00 0.00

0.00 40,000.00 40,000.00

0.00 0.00%
101-141-5104
Overtime Pay

0.00 0.00

0.00 300.00

0.00 -300.00 -100.00%
101-141-5106
Other Pay

0.00 0.00

0.00 6,800.00
6,800.00

0.00 0.00%
101-141-5120
Health Insurance 0.00

0.00 0.00 18,200.00
18,200.00 0.00 0.00%
101-141-5121
Dental Insurance

0.00 0.00

0.00 1,250.00 1,250.00

0.00 0.00%
101-141-5122 Li
fe Insurance

0.00 0.00 0.00 400.00 400.00

0.00 0.00%
101-141-5123
Disability Insurance 0.00

0.00 0.00 400.00 400.00

0.00 0.00%
101-141-5130
PERS CLASSIC Contribution

0.00 0.00

0.00 14,750.00 14,750.00

0.00 0.00%
101-141-5132 PERS Prepay UAAL 0.00

0.00 0.00
22,000.q_Q
22,000.00

0.00 0.00%
6/16/2022 7:27:44 PM

Page 3 of 35 ends

B
udget Comparison Report
Comparison 1
Comparison 1
Budget
to Parent
Parent Budget
Budget %
FY 2021/22 FY 2021/22
Increase/
FY2022AB FY 2022 EFB (Decrease)
Account Number
101-141-5135
Retiree Health 0.00

0.00 0.00 43,400.00 45,000.00 1,600.00 3.69%
101-141-5136
Retiree Life Insurance 0.00 0.00

0.00 250.00
250.00 0.00 0.00%
101-141-5140
Medicare Tax 0.00 0.00

0.00 2,000.00 2,000.00 0.00 0.00%
101-141-5141
Unemployment Insurance

0.00 0.00 0.00 2,000.00 2,000.00 0.00 0.00%
101-141-5150
Flexible Benefits Program 0.00 0.00 0.00 1,400.00 1,400.00 0.00 0.00% 101-141-5151
Fitness Benefit 0.00 0.00 0.00 400.00 400.00 0.00 0.00% 101-141-5152
Cell Phone Allowance

0.00 0.00 0.00 800.00 800.00 0.00 0.00%
101-141-5160
Health Insurance Fees - Retires 0.00 0.00 0.00 250.00 250.00 0.00 0.00% 101-141-5161
Health Insurance Fees

0.00 0.00 0.00
1,800.00
1,800.00 0.00 0.00%
101-141-5201
Professional Services 0.00 0.00

0.00 65,000.00 6S,000.00

0.00 0.00%
101-141-5221
Employee Training 0.00 0.00 0.00 2,500.00 500.00
-2,000.00 -80.00%
101-141-5501
Recruitment 0.00 0.00

0.00 30,000.00
30,000.00 0.00 0.00%
101-141-5510
Dues & Subscriptions 0.00 0.00 0.00 S,000.00 5,000.00 0.00 0.00% 101-141-5512
Meetings & Travel

0.00 0.00 0.00 5,000.00 5,000.00 0.00 0.00%
101-141-5531
Employee/Public Relations

0.00 0.00

0.00 10,000.00 8,000.00 -2,000.00 -20.00%
101-141-5532
Flexible Benefits Admin Fees 0.00 0.00 0.00 1,200.00 1,200.00 0.00 0.00% 101-141-5533
Pre-placement Health 0.00 0.00 0.00 4,000.00 5,000.00 1,000.00 25.00% 101-141-5560
Supplies & Materials 0.00 0.00

0.00 1,200.00 1,200.00 0.00 0.00%
101-142-5100
Regular Wages 0.00 0.00 0.00 25,500.00 25,500.00 0.00 0.00% 101-142-5106
Other Pay

0.00 0.00

0.00 1,200.00 1,200.00 0.00 0.00%
101-142-5120
Health Insurance

0.00 0.00 0.00 2,700.00 2,700.00 0.00 0.00%
101-142-5121
Dental Insurance 0.00 0.00 0.00 150.00 150.00 0.00

0.00%
101-142-5122 Li
fe Insurance 0.00 0.00 0.00
100.00 100.00

0.00 0.00%
101-142-5123
Disability Insurance 0.00

0.00 0.00 100.00 100.00 0.00 0.00%
101-142-5130
PERS CLASSIC Contribution 0.00 0.00 0.00 2,900.00 2,900.00 0.00 0.00% 101-142-5132
PERS Prepay UAAL 0.00 0.00 0.00 4,000.00 4,000.00 0.00 0.00% 101-142-5140
Medicare Tax 0.00 0.00 0.00 400.00
400.00

0.00 0.00%
101-142-5150
Flexible Benefits Program 0.00 0.00 0.00
300.00 300.00

0.00 0.00%
101-142-5151
Fitness Benefit 0.00 0.00 0.00 10

0.00 100.00 0.00 0.00%
101-142-5152
Cell Phone Allowance 0.00 0.00 0.00
300.00
300.00 0.00

0.00%
101-142-5221
Employee Training

0.00 0.00 0.00 500.00 500.00 0.00 0.00%
101-142-5512
Meetings & Travel 0.00 0.00 0.00
1,700.00 100.00 -1,600.00 -94.12%
101-142-5560
Supplies & Materials 0.00 0.00 0.00
1,400.00 1,400.00 0.00

0.00%
101-142-5570 Li
ability Insurance 0.00

0.00 0.00 231,400.00
231,400.00

0.00 0.00%
101-142-5571
Workers' Compensation 0.00 0.00 0.00
103,000.00 103,000.00 0.00 0.00%
101-142-5572
Property Insurance/Bonding

0.00 0.00 0.00 97,900.00
97,900.00 0.00 0.00%
Total Program: 140 - Human Resources: 0.00 0.00 0.00 847,950.00 844,650.00 -3,300.00 -0.39%
Program: 150 - Emergency Preparedness
101-151-Sl00
Regular Wages 0.00 0.00 0.00 69,lOQ~OO
69,100.00 0.00 0.00%
6/16/2022 7:27:44 PM

Page 4 of 35 ends

B
udget Comparison Report
Comparison 1 Comparison 1
Budget
to Parent
Parent Budget
Budget %
FY 2021/22 FY 2021/22
Increase/
FY2022AB FY 2022 EFB (Decrease)
Account Number
101-151-5106
Other Pay

0.00 0.00 0.00 4,500.00
4,500.00 0.00 0.00%
101-151-5120
Health Insurance

0.00 0.00 0.00
16,100.00 16,100.00 0.00 0.00%
101-151-5121
Dental Insurance 0.00 0.00

0.00 950.00 950.00 0.00 0.00%
101-151-5122 Li
fe Insurance 0.00 0.00

0.00 200.00 200.00 0.00

0.00%
101-151-5123
Disability Insurance

0.00 0.00 0.00 200.00 200.00

0.00 0.00%
101-151-5130
PERS CLASSIC Contribution 0.00 0.00 0.00
1,950.00
1,950.00

0.00 0.00%
101-151-5131
PERS PEPRA Contribution 0.00 0.00 0.00
4,150.00 4,150.00 0.00 0.00%
101-151-5132
PERS Prepay UAAL

0.00 0.00 0.00
2,500.00
2,500.00

0.00 0.00%
101-151-5140
Medicare Tax 0.00 0.00 0.00 1,100.00
1,100.00 0.00 0.00%
101-151-5150
Flexible Benefits Program

0.00 0.00 0.00 1,100.00 1,100.00 0.00 0.00%
101-151-5151
Fitness Benefit 0.00 0.00 0.00 250.00 250.00 0.00

0.00%
101-151-5152
Cell Phone Allowance 0.00

0.00 0.00 800.00 800.00 0.00 0.00%
101-151-5153
Auto Allowance 0.00 0.00 0.00 850.00 0.00 -850.00 -100.00% 101-151-5440
UtilityCcmrnunlcations/Telej 0.00 0.00 0.00
1,000.00
1,000.00 0.00

0.00%
101-151-5510
Dues & Subscriptions 0.00 0.00 0.00 150.00 350.00 200.00 133.33% 101-151-5560
Supplies & Materials 0.00

0.00 0.00 0.00 500.00 500.00 0.00%
Total Program: 150 - Emergency Preparedness: 0.00 0.00 0.00 ,! 04,900.00_ _ 1~ 750.00
-150.00 -0.14%
Program: 160 - Economic Vitality
101-161-5100
Regular Wages 0.00 0.00 0.00 58,000.00 58,000.00 0.00 0.00% 101-161-5104
Overtime Pay 0.00 0.00 0.00 50.00 50.00 0.00 0.00%
101-161-5106
Other Pay

0.00 0.00

0.00 2,550.00 2,550.00 0.00 0.00%
101-161-5108
Interpreter Pay 0.00 0.00 0.00 400.00 400.00 0.00 0.00% 101-161-5120
Health Insurance 0.00 0.00 0.00 12,000.00 12,000.00 0.00 0.00% 101-161-5121
Dental Insurance 0.00 0.00 0.00 1,000.00 1,000.00 0.00 0.00% 101-161-5122 Li
fe Insurance 0.00 0.00 0.00 200.00 200.00 0.00 0.00%
101-161-5123
Disability Insurance

0.00 0.00 0.00 150.00 150.00 0.00 0.00%
101-161-5130
PERS CLASSIC Contribution 0.00

0.00 0.00 2,000.00
2,000.00 0.00 0.00%
101-161-5131
PERS PEPRA Contribution 0.00

0.00 0.00 2,800.00 2,800.00 0.00 0.00%
101-161-5132
PERS Prepay UAAL 0.00 0.00 0.00 4,000.00 4,000.00 0.00 0.00% 101-161-5140
Medicare Tax 0.00

0.00 0.00 800.00 800.00 0.00 0.00%
101-161-5150
Flexible Benefits Program 0.00 0.00 0.00 800.00 800.00 0.00 0.00% 101-161-5151
Fitness Benefit 0.00 0.00 0.00 250.00 250.00

0.00 0.00%
101-161-5152
Cell Phone Allowance 0.00 0.00 0.00 800.00
800.00 0.00 0.00%
101-161-5201
Professional Services 0.00 0.00 0.00 16,200.00
15,200.00 -1,000.00 -6.17%
101-161-5301
Contract Services 0.00 0.00 0.00 27,400.00 7,000.00
-20,400.00 -74.45%
101-161-5500
Printing & Advertising 0.00 0.00 0.00 20,000.00 7,500.00 -12,500.00 -62.50%
101-161-5512
Meetings & Travel 0.00 0.00 0.00 200.00
200.00 0.00 0.00%
101-161-5560
Supplies & Materials 0.00 0.00 0.00 3,500.00
200.00 -3,300.00 -94.29%
101-162-5100
Regular Wages 0.00 0.00 0.00 20,800._00
20,800.00 0.00 0.00%
6/16/2022 7:27:44 PM

Page 5 of 35 ends

Budget Comparison Report
Comparison 1 Comparison 1
Budget to Parent
Parent Budget Budget %
FY 2021/22 FY 2021/22 Increase/
FY 2022AB FY 2022 EFB (Decrease)
Account Number
101-162-5106 Other Pay 0.00 0.00 0.00 1,300.00 1,300.00 0.00 0.00% 101-162-5120 Health Insurance 0.00 0.00 0.00 3,100.00 3,100.00 0.00 0.00% 101-162-5121 Dental Insurance 0.00 0.00 0.00 100.00 100.00 0.00 0.00% 101-162-5122 Life Insurance 0.00 0.00 0.00 50.00 50.00 0.00 0.00% 101-162-5123 Disability Insurance 0.00 0.00 0.00 50.00 50.00 0.00 0.00% 101-162-5130 PERS CLASSIC Contribution 0.00 0.00 0.00 2,100.00 2,100.00 0.00 0.00% 101-162-5132 PERS Prepay UAAL 0.00 0.00 0.00 2,500.00 2,500.00 0.00 0.00% 101-162-5140 Medicare Tax 0.00 0.00 0.00 300.00 300.00 0.00 0.00% 101-162-5150 Flexible Benefits Program 0.00 0.00 0.00 200.00 200.00 0.00 0.00% 101-162-5151 Fitness Benefit 0.00 0.00 0.00 50.00 50.00 0.00 0.00% 101-162-5152 Cell Phone Allowance 0.00· 0.00 0.00 150.00 150.00 0.00 0.00% 101-162-5301 Contract Services 0.00 0.00 0.00 1,000.00 1,000.00 0.00 0.00% 101-163-5279 SB County Branch Library 0.00 0.00 0.00 30,000.00 30,000.00 0.00 0.00% 101-163-5601 Community Services Grants 0.00 0.00 0.00 50,000.00 50,000.00 0.00 0.00% 101-163-5602 Community Services Agreemei 0.00 0.00 0.00 22,500.00 12,000.00 -10,500.00 -46.67% Total Program: 160 - Economic Vitality: 0.00 0.00 0.00 _ 2_!!7,3Q_0.00 239,600.:.00 -47,700.00 -16.60% Program: 170 - Law Enforcement
101-171-5132 PERS Prepay UAAL 0.00 0.00 0.00 289,200.00 289,200.00 0.00 0.00% 101-171-5253 SB County Mental Health 0.00 0.00 0.00 2,500.00 2,500.00 0.00 0.00% 101-171-5254 SB County Sheriff 0.00 0.00 0.00 4,000,000.00 4,000,000.00 0.00 0.00% 101-171-5255 SB County Sheriff Augmentatic 0.00 0.00 0.00 50,000.00 50,000.00 0.00 0.00% Total Program: 170 - Law Enforcement: 0.00 0.00 0.00 4,341,700.00 4,341,700.00 0.00 0.00% Program: 200 - Financial Management Services
101-201-5100 Regular Wages 0.00 0.00 0.00 200,000.00 200,000.00 0.00 0.00% 101-201-5102 Part-time Wages 0.00 0.00 0.00 24,900.00 24,900.00 0.00 0.00% 101-201-5104 Overtime Pay 0.00 0.00 0.00 100.00 200.00 100.00 100.00% 101-201-5106 Other Pay 0.00 0.00 0.00 12,300.00 12,300.00 0.00 0.00% 101-201-5120 Health Insurance 0.00 0.00 0.00 38,000.00 38,000.00 0.00 0.00% 101-201-5121 Dental Insurance 0.00 0.00 0.00 2,300.00 2,300.00 0.00 0.00% 101-201-5122 Life Insurance 0.00 0.00 0.00 700.00 700.00 0.00 0.00% 101-201-5123 Disability Insurance 0.00 0.00 0.00 700.00 700.00 0.00 0.00% 101-201-5130 PERS CLASSIC Contribution 0.00 0.00 0.00 11,550.00 11,550.00 0.00 0.00% 101-201-5131 PERS PEPRA Contribution 0.00 0.00 0.00 7,850.00 7,850.00 0.00 0.00% 101-201-5132 PERS Prepay UAAL 0.00 0.00 0.00 17,000.00 17,000.00 0.00 0.00% 101-201-5140 Medicare Tax 0.00 0.00 0.00 3,400.00 3,400.00 0.00 0.00% 101-201-5150 Flexible Benefits Program 0.00 0.00 0.00 3,100.00 3,100.00 0.00 0.00% 101-201-5151 Fitness Benefit 0.00 0.00 0.00 500.00 500.00 0.00 0.00% 101-201-5152 Cell Phone Allowance 0.00 0.00 0.00 1,600.00 1,600.00 0.00 0.00% 101-201-5201 Professional Services 0.00 0.00 0.00 94,500.00 60,000.00 -34,500.00 -36.51% 6/16/2022 7:27:44 PM Page 6 of 35
B
udget Comparison Report
Comparison 1 Comparison 1
Budget to Parent
Parent Budget
Budget %
FY 2021/22 FY 2021/22
Increase/
FY2022AB FY 2022 EFB (Decrease)
Account Number
101-201-5210
Annual Audit

0.00 0.00

0.00 40,000.00
40,000.00

0.00 0.00%
101-201-5236
Banking & Credit Card Fees 0.00 0.00

0.00 1,500.00 1,500.00 0.00 0.00%
101-201-5301
Contract Services 0.00 0.00 0.00 500.00 300.00 -200.00 -40.00% 101-201-5510
Dues & Subscriptions 0.00 0.00 0.00
1,150.00
1,150.00

0.00 0.00%
101-201-5512
Meetings & Travel 0.00 0.00 0.00 8,000.00 5,000.00 -3,000.00 -37.50% 101-201-5530
Interest/Penalty Fees 0.00 0.00 0.00 100.00 100.00 0.00 0.00% 101-201-5560
Supplies & Materials 0.00 0.00 0.00 1,000.00 700.00
-300.00
-30.00%
Total Program: 200 - Financial Management Services: 0.00 0.00 0.00 470,?50,00 _

13.2,850000_
-37,900.00 -8.05%
Program: 210 - Central Services
101-211-5100
Regular Wages 0.00 0.00 0.00 78,500.00 78,500.00 0.00 0.00% 101-211-5104
Overtime Pay

0.00 0.00 0.00 100.00 100.00 0.00 0.00%
101-211-5106
Other Pay 0.00 0.00 0.00 4,000.00 4,000.00 0.00 0.00%
101-211-5108
Interpreter Pay 0.00 0.00 0.00 1,550.00 1,550.00 0.00 0.00% 101-211-5120
Health Insurance 0.00 0.00 0.00 23,400.00
23,400.00

0.00 0.00%
101-211-5121
Dental Insurance

0.00 0.00 0.00 1,700.00 1,700.00 0.00

0.00%
101-211-5122 Li
fe Insurance

0.00 0.00 0.00 300.00 300.00 0.00 0.00%
101-211-5123
Disability Insurance 0.00 0.00 0.00 250.00
250.00

0.00 0.00%
101-211-5130
PERS CLASSIC Contribution 0.00 0.00 0.00 2,500.00 2,500.00 0.00 0.00% 101-211-5131
PERS PEPRA Contribution 0.00

0.00 0.00 4,800.00 4,800.00 0.00 0.00%
101-211-5132
PERS Prepay UAAL 0.00 0.00 0.00 4,000.00 4,000.00 0.00 0.00% 101-211-5140
Medicare Tax

0.00 0.00 0.00 1,300.00 1,300.00 0.00 0.00%
101-211-5150
Flexible Benefits Program 0.00

0.00 0.00 1,800.00 1,800.00 0.00 0.00%
101-211-5151
Fitness Benefit

0.00 0.00 0.00 500.00 500.00 0.00 0.00%
101-211-5152
Cell Phone Allowance

0.00 0.00 0.00 400.00 400.00 0.00 0.00%
101-211-5301
Contract Services 0.00

0.00 0.00 1,000.00 500.00 -500.00 -50.00%
101-211-5400
Utility - Electric 0.00

0.00 0.00 26,700.00 26,700.00 0.00 0.00%
101-211-5410
Utility - Natural Gas 0.00

0.00 0.00 8,000.00 8,000.00 0.00 0.00%
101-211-5420
Utility - Sewer

0.00 0.00 0.00 3,600.00 3,600.00 0.00 0.00%
101-211-5430
Utility - Water 0.00 0.00 0.00
10,000.00 10,000.00 0.00 0.00%
101-211-5440
Utility - Comrnunications/Tele]

0.00 0.00 0.00 24,000.00
24,000.00

0.00 0.00%
101-211-5500
Printing & Advertising 0.00 0.00 0.00 2,600.00
1,500.00 -1,100.00 -42.31%
101-211-5509
Postage 0.00

0.00 0.00 9,000.00 8,500.00
-500.00
-5.56%
101-211-5510
Dues & Subscriptions 0.00 0.00 0.00 400.00
400.00 0.00 0.00%
101-211-5536
Equipment/Office Rent & Leas, 0.00 0.00 0.00 22,000.00
22,000.00 0.00

0.00%
101-211-5560
Supplies & Materials 0.00 0.00

0.00 23,000.00 16,000.00
-7,000.00 -30.43%
101-211-5581
Vehicle Operations & Mainten: 0.00

0.00 0.00 1,500.00 750.00
-750.00 -50.00%
101-211-5582
Fuel Expense

0.00 0.00 0.00 1,500.00
2,000.00 500.00 33.33%
101-211-5763
Furniture & Fixtures

0.00 0.00 0.00 6,000.00
6,000.00 0.00 0.00%
Total Program: 210 - Central Services: 0.00 0.00

0.00 264,4(!.0.0!)
255,050.00
-9,350.00 -3.54%
6/16/2022 7:27:44 PM

Page 7 of 35 ends

B
udget Comparison Report
Comparison 1
Comparison 1
Budget
to Parent
Parent Budget
Budget %
FY 2021/22
FY 2021/22
Increase/
FY2022AB FY 2022 EFB
(Decrease)
Account Number
Program: 220 - Management Information Services
101-221-5100
Regular Wages

0.00 0.00

0.00 43,900.00 43,900.00

0.00 0.00%
101-221-5106
Other Pay

0.00 0.00

0.00 2,650.00
2,650.00 0.00

0.00%
101-221-5120
Health Insurance

0.00 0.00 0.00
9,000.00 9,000.00

0.00 0.00%
101-221-5121
Dental Insurance

0.00 0.00

0.00 500.00 500.00

0.00 0.00%
101-221-5122 Life In
surance

0.00 0.00

0.00 150.00
150.00 0.00

0.00%
101-221 5123
Disability Insurance

0.00 0.00 0.00
150.00 150.00

0.00 0.00%
101-221-5130
PERS CLASSIC Contribution

0.00 0.00 0.00
2,500.00 2,500.00

0.00 0.00%
101-221-5131
PERS PEPRA Contribution

0.00 0.00

0.00 1,700.00 1,700.00

0.00 0.00%
101-221-5132
PERS Prepay UAAL

0.00 0.00

0.00 3,000.00 3,000.00

0.00 0.00%
101-221-5140
Medicare Tax

0.00 0.00 0.00
700.00 700.00

0.00 0.00%
101-221-5150
Flexible Benefits Program

0.00 0.00

0.00 800.00 800.00 0.00

0.00%
101-221-5151
Fitness Benefit

0.00 0.00 0.00
200.00 200.00 0.00

0.00%
101-221-5152
Cell Phone Allowance

0.00 0.00 0.00
400.00 400.00

0.00 0.00%
101-221-5201
Professional Services

0.00 0.00

0.00 70,000.00 70,000.00

0.00 0.00%
101-221-5345
Equipment Repairs/ReplacemE

0.00 0.00

0.00 2,000.00 1,000.00
-1,000.00 -50.00%
101-221-5360
Software Subscripticn/Malntei 0.00 0.00

0.00 63,650.00 63,650.00

0.00 0.00%
101-221 5560
Supplies & Materials

0.00 0.00

0.00 1,000.00 1,000.00

0.00 0.00%
101-221-5565
Computer Hardware/Replacen

0.00 0.00 0.00
20,000.00 20,000.00 0.00

0.00%
Total Program: 220 - Management Information Services:

0.00 0.00

0.00 222,100.00
2~1.3,~0.00
-1,000.00
-0.4S%
Program: 300 - CDD Administration & Planning
101-301-5100
Regular Wages

0.00 0.00

0.00 68,800.00 68,800.00 0.00

0.00%
101-301-5104
Overtime Pay

0.00 0.00

0.00 500.00 500.00 0.00

0.00%
101-301-5106
Other Pay 0.00 0.00

0.00 3,700.00 3,700.00

0.00 0.00%
101-301-5108 In
terpreter Pay 0.00

0.00 0.00 200.00 200.00

0.00 0.00%
101-301-5120
Health Insurance

0.00 0.00 0.00 11
,100.00 11,100.00 0.00 0.00%
101 301 5121
Dental Insurance

0.00 0.00 0.00
750.00 750.00 0.00 0.00%
101-301-5122 Li
fe Insurance

0.00 0.00 0.00
150.00 150.00 0.00 0.00%
101-301-5123
Disability Insurance

0.00 0.00 0.00
200.00 200.00 0.00 0.00%
101-301-5130
PERS CLASSIC Contribution

0.00 0.00 0.00 5,250.00 5,250.00

0.00 0.00%
101-301-5131
PERS PEPRA Contribution 0.00 0.00

0.00 1,600.00 1,600.00 0.00

0.00%
101-301-5132
PERS Prepay UAAL 0.00 0.00

0.00 8,000.00 8,000.00 0.00 0.00%
101-301-5140
Medicare Tax

0.00 0.00 0.00 1,000.00 1,000.00

0.00 0.00%
101-301-5150
Flexible Benefits Program

0.00 0.00 0.00 800.00 800.00

0.00 0.00%
101-301-5151
Fitness Benefit ' 0.00 0.00 0.00 200.00 200.00

0.00 0.00%
101-301-5152
Cell Phone Allowance 0.00 0.00

0.00 800.00 800.00 0.00 0.00%
101-301-5512
Meetings & Travel

0.00 0.00 0.00 500.00 0.00 -500.00 -100.00%
101-301-5560
Supplies & Materials

0.00 0.00 0.00 50.00 250.00 200.00 400.00%
lQl-302-5100
Regular Wages

0.00 0.00 0.00 225,700.00 225,700.00 0.00 0.00%
6/16/2022 7:27:44 PM Page 8 of 35
Budget Comparison Report
Comparison 1 Comparison 1
Budget to Parent
Parent Budget Budget %
FY 2021/22 FY 2021/22 Increase/
FY2022AB FY 2022 EFB (Decrease)
Account Number
101-302-5104 Overtime Pay 0.00 0.00 o.oo: 1,000.00 500.00 -500.00 -50.00% 101-302-5106 Other Pay 0.00 0.00 0.00 13,300.00 13,300.00 0.00 0.00% 101-302-5108 Interpreter Pay 0.00 0.00 0.00 600.00 600.00 0.00 0.00% 101-302-5120 Health Insurance 0.00 0.00 0.00 50,700.00 50,700.00 0.00 0.00% 101-302-5121 Dental Insurance 0.00 0.00 0.00 3,700.00 3,700.00 0.00 0.00% 101-302-5122 Life Insurance 0.00 0.00 0.00 600.00 600.00 0.00 0.00% 101-302-5123 Disability Insurance 0.00 0.00 0.00 750.00 750.00 0.00 0.00% 101-302-5130 PERS CLASSIC Contribution 0.00 0.00 0.00 10,850.00 10,850.00 0.00 0.00% 101-302-5131 PERS PEPRA Contribution 0.00 0.00 0.00 9,900.00 9,900.00 0.00 0.00% 101-302-5132 PERS Prepay UAAL 0.00 0.00 0.00 17,000.00 17,000.00 0.00 0.00% 101-302-5140 Medicare Tax 0.00 0.00 0.00 3,350.00 3,350.00 0.00 0.00% 101-302-5150 Flexible Benefits Program 0.00 0.00 0.00 2,700.00 2,700.00 0.00 0.00% 101-302-5151 Fitness Benefit 0.00 0.00 0.00 800.00 800.00 0.00 0.00% 101-302-5152 Cell Phone Allowance 0.00 0.00 0.00 400.00 400.00 0.00 0.00% 101-302-5201 Professional Services 0.00 0.00 0.00 345,000.00 100,000.00 -245,000.00 -71.01% 101-302-5512 Meetings & Travel 0.00 0.00 0.00 1,500.00 0.00 -1,500.00 -100.00% Total Program: 300 - COD Administration & Planning: 0.00 0.00 0.00 791,450.00 544,150.00 -247,300.00 -31.25% Program: 310 - Housing
101-311-5100 Regular Wages 0.00 0.00 0.00 23,100.00 23,100.00 0.00 0.00% 101-311-5104 Overtime Pay 0.00 0.00 0.00 300.00 250.00 -50.00 -16.67% 101-311-5106 Other Pay 0.00 0.00 0.00 1,300.00 1,300.00 0.00 0.00% 101-311-5120 Health Insurance 0.00 0.00 0.00 3,300.00 3,300.00 0.00 0.00% 101-311-5121 Dental Insurance 0.00 0.00 0.00 200.00 200.00 0.00 0.00% 101-311-5122 Life Insurance 0.00 0.00 0.00 50.00 SO.DO 0.00 0.00% 101-311-5123 Disability Insurance 0.00 0.00 0.00 SO.OD SO.OD 0.00 0.00% 101-311-5130 PERS CLASSIC Contribution 0.00 0.00 0.00 1,650.00 1,650.00 0.00 0.00% 101-311-5131 PERS PEPRA Contribution 0.00 0.00 0.00 650.00 650.00 0.00 0.00% 101-311-5132 PERS Prepay UAAL 0.00 0.00 0.00 2,500.00 2,500.00 0.00 0.00% 101-311-5140 Medicare Tax 0.00 0.00 0.00 350.00 350.00 0.00 0.00% 101-311-5150 Flexible Benefits Program 0.00 0.00 0.00 250.00 250.00 0.00 0.00% 101-311-5151 Fitness Benefit 0.00 0.00 0.00 50.00 SO.DO 0.00 0.00% 101-311-5152 Cell Phone Allowance 0.00 0.00 0.00 100.00 100.00 0.00 0.00% 101-311-5201 Professiona I Services 0.00 0.00 0.00 30,000.00 0.00 -30,000.00 -100.00% Total Program: 310 - Housing: 0.00 0.00 0.00 63,850.00 33,800.00 -30,050.00 -47.06% Program: 320 - Development Review and Building
101-321-5100 Regular Wages 0.00 0.00 0.00 307,800.00 307,800.00 0.00 0.00% 101-321-5104 Overtime Pay 0.00 0.00 0.00 1,000.00 1,500.00 500.00 50.00% 101-321-5106 Other Pay 0.00 0.00 0.00 16,000.00 16,000.00 0.00 0.00% 101-321-5108 Interpreter Pay 0.00 0.00 0.00 1,200.00 1,200.00 0.00 0.00% 6/16/2022 7:27:44 PM Page 9 of 35
B
udget Comparison Report
Comparison 1 Comparison 1
Budget
to Parent
Parent Budget
Budget %
FY 2021/22 FY 2021/22
Increase/
FY2022AB FY 2022 EFB (Decrease)
Account Number
101-321-5120
Health Insurance

0.00 0.00

0.00 58,000.00
58,000.00 0.00

0.00%
101-321-5121
Dental Insurance

0.00 0.00

0.00 4,500.00 4,500.00

0.00 0.00%
101-321-5122 Li
fe Insurance

0.00 0.00

0.00 900.00
900.00 0.00 0.00%
101-321-5123
Disability Insurance

0.00 0.00

0.00 1,000.00
1,000.00 0.00 0.00%
101-321-5130
PERS CLASSIC Contribution

0.00 0.00

0.00 22,650.00
22,650.00 0.00 0.00%
101-321-5131
PERS PEPRA Contribution

0.00 0.00

0.00 7,850.00 7,850.00

0.00 0.00%
101-321-5132
PERS Prepay UAAL

0.00 0.00

0.00 36,700.00
36,700.00 0.00 0.00%
101-321-5140
Medicare Tax

0.00 0.00

0.00 4,600.00 4,600.00

0.00 0.00%
101-321-5150
Flexible Benefits Program

0.00 0.00 0.00
4,500.00 4,500.00 0.00 0.00%
101-321-5151
Fitness Benefit

0.00 0.00

0.00 1,200.00 1,200.00 0.00

0.00%
101-321-5152
Cell Phone Allowance

0.00 0.00 0.00
1,600.00
1,600.00

0.00 0.00%
101-321-5201
Professional Services

0.00 0.00

0.00 120,000.00 120,000.00 0.00

0.00%
101-321-5440
Utility - Comrnunicatlons/Telej

0.00 0.00

0.00 600.00 600.00 0.00

0.00%
101-321-5500
Printing & Advertising

0.00 0.00 0.00
150.00 5,300.00 5,150.00 3,433.33%
101-321-5510
Dues & Subscriptions

0.00 0.00 0.00
5,650.00 5,650.00 0.00 0.00%
101-321-5512
Meetings & Travel

0.00 0.00 0.00 1,100.00 250.00 -850.00 -77.27%
101-321-5560
Supplies & Materials

0.00 0.00

0.00 250.00 0.00 -250.00 -100.00%
101-321-5581
Vehicle Operations & Mainten: 0.00 0.00

0.00 1,000.00 1,000.00 0.00

0.00%
101-321-5582
Fuel Expense

0.00 0.00

0.00 0.00 1,600.00 1,600.00 0.00%
Total Program: 320 - Development Review and Building:

0.00 0.00

0.00 . 598,250.00
~4,400.00
6,150.00 1.03%
Program: 330 - Code Compliance
101-331-5100
Regular Wages

0.00 0.00 0.00 218,800.00 218,800.00 0.00 0.00%
101-331-5104
Overtime Pay

0.00 0.00 0.00 2,000.00
500.00
-1,500.00 -75.00%
101-331-5106
Other Pay

0.00 0.00 0.00 11,500.00 11,500.00 0.00

0.00%
101-331-5120
Health Insurance

0.00 0.00

0.00 60,500.00 60,500.00 0.00 0.00%
101-331-5121
Dental Insurance

0.00 0.00 0.00 4,400.00 4,400.00 0.00

0.00%
101-331-5122 Li
fe Insurance

0.00 0.00 0.00 700.00 700.00 0.00 0.00%
101-331-5123
Disability Insurance

0.00 0.00 0.00 700.00 700.00 0.00 0.00%
101-331-5130
PERS CLASSIC Contribution

0.00 0.00 0.00 17,550.00 17,550.00 0.00 0.00%
101-331-5131
PERS PEPRA Contribution

0.00 0.00 0.00 4,500.00 4,500.00 0.00 0.00%
101-331-5132
PERS Prepay UAAL

0.00 0.00 0.00 28,000.00 28,000.00 0.00 0.00%
101-331-5140
Medicare Tax

0.00 0.00 0.00 3,350.00 3,350.00 0.00 0.00%
101-331-5150
Flexible Benefits Program

0.00 0.00 0.00 3,500.00 3,500.00 0.00 0.00%
101-331-5151
Fitness Benefit

0.00 0.00 0.00 1,000.00 1,000.00 0.00

0.00%
101-331-5152
Cell Phone Allowance 0.00 0.00 0.00 2,400.00 2,400.00 0.00 0.00% 101-331-5171
Uniform Allowance 0.00 0.00 0.00
800.00
800.00 0.00

0.00%
101-331-5301
Contract Services

0.00 0.00 0.00 2,400.00 2,400.00 0.00 0.00%
101-331-5500
Printing & Advertising

0.00 0.00

0.00 2,200.00

0.00 -2,200.00 -100.00%
101-331-5510
Dues & Subscriptions

0.00 0.00 0.00 500.00 500.00

0.00 0.00% ~
6/16/2022 7:27:44 PM Page 10 of 35
Budget Comparison Report
Comparison 1 Comparison 1
Budget to Parent
Parent Budget Budget %
FY 2021/22 FY 2021/22 Increase/
FY 2022AB FY 2022 EFB (Decrease)
Account Number
101-331-5512 Meetings & Travel 0.00 0.00 0.00 3,500.00 1,500.00 -2,000.00 -57.14% 101-331-5560 Supplies & Materials 0.00 0.00 0.00 300.00 300.00 0.00 0.00% 101-331-5581 Vehicle Operations & Mainten: 0.00 0.00 0.00 2,000.00 2,000.00 0.00 0.00% 101-331-5582 Fuel Expense 0.00 0.00 0.00 2,000.00 3,500.00 1,500.00 75.00% Total Program: 330 - Code Compliance: 0.00 0.00 0.00 372,_20.J!;Q.O • 36!,49~-00 -4,200.00 -1.13% Program: 340 - Animal Control
101-341-5100 Regular Wages 0.00 0.00 0.00 53,200.00 53,200.00 0.00 0.00% 101-341-5104 Overtime Pay 0.00 0.00 0.00 1,100.00 500.00 -600.00 -54.55% 101-341-5106 Other Pay 0.00 0.00 0.00 2,200.00 2,200.00 0.00 0.00% 101-341-5120 Health Insurance 0.00 0.00 0.00 18,400.00 18,400.00 0.00 0.00% 101-341-5121 Dental Insurance 0.00 0.00 0.00 1,400.00 1,400.00 0.00 0.00% 101-341-5122 Life Insurance 0.00 0.00 0.00 150.00 150.00 0.00 0.00% 101-341-5123 Disability Insurance 0.00 0.00 0.00 200.00 200.00 0.00 0.00% 101-341-5130 PERS CLASSIC Contribution 0.00 0.00 0.00 3,750.00 3,750.00 0.00 0.00% 101-341-5131 PERS PEPRA Contribution 0.00 0.00 0.00 1,550.00 1,550.00 0.00 0.00% 101-341-5132 PERS Prepay UAAL 0.00 0.00 0.00 5,000.00 5,000.00 0.00 0.00% 101-341-5140 Medicare Tax 0.00 0.00 0.00 800.00 800.00 0.00 0.00% 101-341-5150 Flexible Benefits Program 0.00 0.00 0.00 1,000.00 1,000.00 0.00 0.00% 101-341-5151 Fitness Benefit 0.00 0.00 0.00 300.00 300.00 0.00 0.00% 101-341-5152 Cell Phone Allowance 0.00 0.00 0.00 800.00 800.00 0.00 0.00% 101-341-5201 Professional Services 0.00 0.00 0.00 20,000.00 20,000.00 0.00 0.00% 101-341-5500 Printing & Advertising 0.00 0.00 0.00 750.00 0.00 -750.00 -100.00% 101-341-5510 Dues & Subscriptions 0.00 0.00 0.00 250.00 250.00 0.00 0.00% 101-341-5560 Supplies & Materials 0.00 0.00 0.00 400.00 400.00 0.00 0.00% Total Program: 340 - Animal Control: 0.00 0.00 0.00 lllJ~.00 109,9.2.0-,22 -1,350.00 -1.21% Program: 400 - Public Works Administration
101-401-5100 Regular Wages 0.00 0.00 0.00 169,000.00 169,000.00 0.00 0.00% 101-401-5104 Overtime Pay 0.00 0.00 0.00 1,000.00 500.00 -500.00 -50.00% 101-401-5106 Other Pay 0.00 0.00 0.00 11,000.00 11,000.00 0.00 0.00% 101-401-5120 Health Insurance 0.00 0.00 0.00 28,100.00 28,100.00 0.00 0.00% 101-401-5121 Dental Insurance 0.00 0.00 0.00 2,200.00 2,200.00 0.00 0.00% 101-401-5122 Life Insurance 0.00 0.00 0.00 550.00 550.00 0.00 0.00% 101-401-5123 Disability Insurance 0.00 0.00 0.00 500.00 500.00 0.00 0.00% 101-401-5130 PERS CLASSIC Contribution 0.00 0.00 0.00 12,700.00 12,700.00 0.00 0.00% 101-401-5131 PERS PEPRA Contribution 0.00 0.00 0.00 4,050.00 4,050.00 0.00 0.00% 101-401-5132 PERS Prepay UAAL 0.00 0.00 0.00 22,000.00 22,000.00 0.00 0.00% 101-401-5140 Medicare Tax 0.00 0.00 0.00 2,600.00 2,600.00 0.00 0.00% 101-401-5150 Flexible Benefits Program 0.00 0.00 0.00 2,100.00 2,100.00 0.00 0.00% 101-401-5151 Fitness Benefit 0.00 0.00 0.00 600.00 600.00 0.00 0.00% 6/16/2022 7:27:44 PM Page 11 of 35
B
udget Comparison Report
Comparison 1
Comparison 1
Budget to Parent
Parent Budget
Budget %
FY 2021/22 FY 2021/22 Increase/
FY 2022AB FY 2022 EFB (Decrease)
Account Number
101-401-5152
Cell Phone Allowance

0.00 0.00

0.00 1,000.00 -
"i]oo.oo,

0.00 0.00%
101-401-5201
Professional Services

0.00 0.00 0.00 95,000.00
25,000.00 -70,000.00 -73.68%
101-401-5301
Contract Services

0.00 0.00 0.00
28,500.00 6,000.00
-22,500.00 -78.95%
101-401-5500
Printing & Advertising 0.00

0.00 0.00 2,500.00 400.00
-2,100.00 -84.00%
101-401-5510
Dues & Subscriptions 0.00

0.00 0.00 3,900.00 2,000.00
-1,900.00 -48.72%
101-401-5512
Meetings & Travel 0.00

0.00 0.00 3,300.00 3,000.00
-300.00
-9.09%
101-401-5560
Supplies & Materials

0.00 0.00 0.00 500.00
500.00 0.00 0.00%
101-403-5100
Regular Wages 0.00

0.00 0.00 146,600.00
146,600.001

0.00 0.00%
101-403-5104
Overtime Pay 0.00

0.00 0.00 600.00
1,000.00 400.00 66.67%
101-403-5106
Other Pay 0.00

0.00 0.00 9,300.00
9,300.00 0.00 0.00%
101-403-5108 In
terpreter Pay

0.00 0.00

0.00 50.00 SO.OD

0.00 0.00%
101-403-5120
Health Insurance

0.00 0.00

0.00 28,600.00 28,600.00

0.00 0.00%
101-403-5121
Dental Insurance 0.00

0.00 0.00 2,000.00
2,000.ool

0.00 0.00%
101-403-5122 Li
fe Insurance

0.00 0.00 0.00 450.00
450.00 0.00 0.00%
101-403-5123 Di
sability Insurance 0.00

0.00 0.00 500.00 500.00

0.00 0.00%
101-403-5130
PERS CLASSIC Contribution

0.00 0.00 0.00 11,900.00
11,900.00 0.00 0.00%
101-403-5131
PERS PEPRA Contribution

0.00 0.00

0.00 2,900.00 2,900.00

0.00 0.00%
101-403-5132
PERS Prepay UAAL

0.00 0.00 0.00 19,000.00 19,000.00

0.00 0.00%
101-403-5140
Medicare Tax

0.00 0.00 0.00 2,200.00
2,200.00

0.00 0.00%
101-403-5150
Flexible Benefits Program

0.00 0.00

0.00 1,900.00 1,900.00

0.00 0.00%
101-403-5151
Fitness Benefit

0.00 0.00

0.00 500.00 500.00

0.00 0.00%
101-403-5152
Cell Phone Allowance

0.00 0.00

0.00 800.00
800.00 0.00

0.00%
Total Program: 400- Public Works Administration: 0.00

0.00 0.00 618,4()1),(J()_ 521,500.00J
-96,900.00 -15.67%
Program: 450 - Watershed Management
101-451-5100
Regular Wages

0.00 0.00

0.00 -
zs.ooo.oo - - 1s,ooo.oo· 0.00

0.00%
101-451-5104
Overtime Pay

0.00 0.00 0.00
1,000.00 1,000.001

0.00 0.00%
101-451-5106
Other Pay

0.00 0.00

0.00 5,000.00
5,000.00 0.00

0.00%
101-451-5108 In
terpreter Pay

0.00 0.00 0.00 100.00
100.00 0.00

0.00%
101-451-5120
Health Insurance

0.00 0.00

0.00 13,500.00 13
,500.00

0.00 0.00%
101-451-5121
Dental Insurance 0.00

0.00 0.00 1,400.00
1,400.00

0.00 0.00%
101-451-5122 Li
fe Insurance

0.00 0.00 0.00
250.00 250.00

0.00 0.00%
101-451-5123
Disability Insurance

0.00 0.00 0.00
250.00 250.00

0.00 0.00%
101-451-5130 PERS CLASSIC Contribution 0.00

0.00 0.00 6,800.00 6,800.00

0.00 0.00%
101-451-5131
PERS PEPRA Contribution 0.00

0.00 0.00 1,000.00
1,000.00

0.00 0.00%
101-451-5132 PERS Prepay UAAL 0.00

0.00 0.00 9,000.00
9,000.001

0.00 0.00%
101-451-5140
Medicare Tax

0.00 0.00 0.00
1,100.00 1,100.00

0.00 0.00%
101-451-5150 Flexible Benefits Program

0.00 0.00

0.00 1,200.00 1,200.00

0.00 0.00%
101-451-5151
Fitness Benefit

0.00 0.00

0.00 300.00
300.00

0.00 0.00%
101-451-5152
Cell Phone Allowance

0.00 0.00

0.00 400.00 400.00

0.00 0.00%
6/16/2022 7:27:44 PM

Page 12 of 35 ends

Budget Comparison Report
Comparison 1 Comparison 1
Budget to Parent
Parent Budget Budget %
FY 2021/22 FY 2021/22 Increase/
FY 2022AB FY 2022 EFB (Decrease)
Account Number
101-451-5301 Contract Services 0.00 0.00 0.00 30,000.00 21,000.00 -9,000.00 -30.00% 101-451-5500 Printing & Advertising 0.00 0.00 0.00 1,500.00 1,200.00 -300.00 -20.00% 101-451-5510 Dues & Subscriptions 0.00 0.00 0.00 16,050.00 12,000.00 -4,050.00 -25.23% 101-451-5512 Meetings & Travel 0.00 0.00 0.00 900.00 1,000.00 100.00 11.11% 101-451-5560 Supplies & Materials 0.00 0.00 0.00 1,300.00 0.00 -1,300.00 -100.00% Total Program: 450 - Watershed Management: 0.00 0.00 0.00 166,050.00 151,~0~00_ -14,550.00 -8.76% Program: 460 - Resource Conservation
101-461-5100 Regular Wages 33,600.00 - - 0.00 0.00 0.00 33,600.00 0.00 0.00% 101-461-5106 Other Pay 0.00 0.00 0.00 2,100.00 2,100.00 0.00 0.00% 101-461-5120 Health Insurance 0.00 0.00 0.00 4,100.00 4,100.00 0.00 0.00% 101-461-5121 Dental Insurance 0.00 0.00 0.00 300.00 300.00 0.00 0.00% 101-461-5122 Life Insurance 0.00 0.00 0.00 100.00 100.00 0.00 0.00% 101-461-5123 Disability Insurance 0.00 0.00 o.oo 100.00 100.00 0.00 0.00% 101-461-5130 PERS CLASSIC Contribution 0.00 0.00 0.00 3,200.00 3,200.00 0.00 0.00% 101-461-5131 PERS PEPRA Contribution 0.00 0.00 0.00 350.00 350.00 0.00 0.00% 101-461-5132 PERS Prepay UAAL 0.00 0.00 0.00 4,000.00 4,000.00 0.00 0.00% 101-461-5140 Medicare Tax 0.00 0.00 0.00 500.00 500.00 0.00 0.00% 101-461-5150 Flexible Benefits Program 0.00 0.00 0.00 450.00 450.00 0.00 0.00% 101-461-5151 Fitness Benefit 0.00 0.00 0.00 100.00 100.00 0.00 0.00% 101-461-5152 Cell Phone Allowance 0.00 0.00 0.00 400.00 400.00 0.00 0.00% 101-461-5301 Contract Services 0.00 0.00 0.00 1,000.00 1,000.00 0.00 0.00% 101-461 5510 Dues & Subscriptions 0.00 0.00 0.00 1,200.00 850.00 -350.00 -29.17% 101-461-5512 Meetings & Travel 0.00 0.00 0.00 500.00 0.00 -500.00 -100.00% 101-461-5536 Equipment/Office Rent & Leas, 0.00 0.00 0.00 3,150.00 3,150.00 0.00 0.00% Total Program: 460 - Resource Conservation: 0.00 0.00 0.00 5~~_;_00 _ • 54~300.00 -850.00 -1.54% Program: 500 - Parks & Facilities Improvement and Maintenance 101-501-5100 Regular Wages 0.00 0.00 0.00 74,400.00 74,400.00 0.00 0.00% 101-501-5102 Part-time Wages 0.00 0.00 0.00 1,000.00 10,000.00 9,000.00 900.00% 101-501-5104 Overtime Pay 0.00 0.00 0.00 600.00 0.00 -600.00 -100.00% 101-501-5106 Other Pay 0.00 0.00 0.00, 2,800.00 2,800.00 0.00 0.00% 101-501-5120 Health Insurance 0.00 0.00 0.00 12,300.00 12,300.00 0.00 0.00% 101-501-5121 Dental Insurance 0.00 0.00 0.00 1,000.00 1,000.00 0.00 0.00% 101-501-5122 Life Insurance 0.00 0.00 0.00 200.00 200.00 0.00 0.00% 101-501-5123 Disability Insurance 0.00 0.00 0.00 200.00 200.00 0.00 0.00% 101-501-5130 PERS CLASSIC Contribution 0.00 0.00 0.00 8,050.00 8,050.00 0.00 0.00% 101-501-5132 PERS Prepay UAAL 0.00 0.00 0.00 13,000.00 13,000.00 0.00 0.00% 101-501-5140 Medicare Tax 0.00 0.00 0.00 1,200.00 1,200.00 0.00 0.00% 101-501-5150 Flexible Benefits Program 0.00 0.00 0.00 900.00 900.00 0.00 0.00% 101-501-5151 Fitness Benefit 0.00 0.00 0.00 250.00 250.00 0.00 0.00% ·- -·
6/16/2022 7:27:44 PM Page 13 of 35
Budget Comparison Report
Comparison 1 Comparison 1
Budget to Parent
Parent Budget Budget %
FY 2021/22 FY 2021/22 Increase/
FY 2022AB FY 2022 EFB (Decrease)
Account Number
101-501-5152 Cell Phone Allowance 0.00 0.00 0.00 800.00 800.00 0.00 0.00% 101-501-5510 Dues & Subscriptions 0.00 0.00 0.00 200.00 200.00 0.00 0.00% 101-501-5512 Meetings & Travel 0.00 0.00 0.00 0.00 100.00 100.00 0.00% 101-501-5560 Supplies & Materials 0.00 0.00 0.00 500.00 0.00 -500.00 -100.00% 101-502-5ioo Regular Wages 0.00 0.00 0.00 26,000.00 26,000.00 0.00 0.00% 101-502-5104 Overtime Pay 0.00 0.00 0.00 600.00 3,000.00 2,400.00 400.00% 101-502-5106 Other Pay 0.00 0.00 0.00 1,000.00 1,000.00 0.00 0.00% 101-502-5120 Health Insurance 0.00 0.00 0.00 8,800.00 8,800.00 0.00 0.00% 101-502-5121 Dental Insurance 0.00 0.00 0.00 900.00 900.00 0.00 0.00% 101-502-5122 Life Insurance 0.00 0.00 0.00 50.00 50.00 0.00 0.00% 101-502-5123 Disability Insurance 0.00 0.00 0.00 100.00 100.00 0.00 0.00% 101-502-5130 PERS CLASSIC Contribution 0.00 0.00 0.00 2,800.00 2,800.00 0.00 0.00% 101-502-5132 PERS Prepay UAAL 0.00 0.00 0.00 3,000.00 3,000.00 0.00 0.00% 101-502-5140 Medicare Tax 0.00 0.00 0.00 400.00 400.00 0.00 0.00% 101-502-5150 Flexible Benefits Program 0.00 0.00 0.00 100.00 100.00 0.00 0.00% 101-502-5151 Fitness Benefit 0.00 0.00 0.00 150.00 150.00 0.00 0.00% 101-502-5201 Professional Services 0.00 0.00 0.00 0.00 200.00 200.00 0.00% 101-502-5301 Contract Services 0.00 0.00 0.00 10,000.00 10,000.00 0.00 0.00% 101-502-5345 Equipment Repairs/Replaceme 0.00 0.00 0.00 2,000.00 3,500.00 1,500.00 75.00% 101-502-5350 Landscape Maintenance 0.00 0.00 0.00 8,700.00 8,700.00 0.00 0.00% 101-502-5362 Janitorial Services 0.00 0.00 0.00 21,000.00 23,000.00 2,000.00 9.52% 101-502-5510 Dues & Subscriptions 0.00 0.00 0.00 1,400.00 1,400.00 0.00 0.00% 101-502-5560 Supplies & Materials 0.00 0.00 0.00 1,500.00 1,500.00 0.00 0.00% 101-502-5561 Janitorial Supplies 0.00 0.00 0.00 6,000.00 6,000.00 0.00 0.00% 101-502-5567 Landscaping Supply Repairs & 0.00 0.00 0.00 1,200.00 1,200.00 0.00 0.00% Total Program: 500 - Parks & Facilities Improvement and Mai 0.00 0.00 0.00 213,100.00_ ]27J00:!)0 14,100.00 6.62% Total Expense: 0.00 0.00 0.00 11,18!,500.00 10,675,500.00 -506,000.00 -4.53% Total Fund: 101- GENERAL FUND: 0.00 0.00 0.00 11,181,500.00 10,675,500.00 -506,000.00 -4.53% Fund: 102 - GENERAL RESERVE - SPECIAL PROJECTS
Expense
Program: 500 - Parks & Facilities Improvement and Maintenance 102-502-5356 Tree Maintenance 0.00 0.00 0.00 0.00 3,900.00 3,900.00 0.00% 102-502-5764 Improvements 0.00 0.00 0.00 77,850.00 0.00 -77,850.00 -100.00% Total Program: 500 - Parks & Facilities Improvement and 'Mai 0.00 0.00 0.00 .77~50.:.'!!. 3,900.~ -73,950.00 -94.99% Total Expense: 0.00 0.00 0.00 77,850.00 3,900.00 -73,950.00 -94.99% Total Fund: 102 - GENERAL RESERVE - SPECIAL PROJECTS: 0.00 0.00 0.00 77,850.00 3,900.00 -73,950.00 -94.99% 6/16/2022 7:27:44 PM Page 14 of 35
Budget Comparison Report
Comparison 1 Comparison 1
Budget to Parent
Parent Budget Budget %
FY 2021/22 FY 2021/22 Increase/
FY2022AB FY 2022 EFB (Decrease)
Account Number
Fund: 103 - MAJOR ASSET REPLACEMENT AND REPAIR RESERVE
Expense
Program: 330 - Code Compliance
103-331-5762 Vehicle Purchase 0.00 0.00 0.00 44,000.00 45,650.00 1,650.00 3.75% Total Program: 330 - Code Compliance: 0.00 0.00 0.00 44,000:00 45,650.00 1,650.00 3.75% Program: 500 - Parks & Facilities Improvement and Maintenance 103-501-5762 Vehicle Purchase 0.00 0.00 0.00 76,000.00 36,000.00 -40,000.00 -52.63% Total Program: 500 - Parks & Facilities Improvement and Mai 0.00 0.00 o.oo. 76,000.00 3~,000.00 -40,000.00 -52.63% Total Expense: 0.00 0.00 0.00 120,000.00 81,~0.0_Q -38,350.00 -31.96% -
Total Fund: 103 - MAJOR ASSET REPLACEMENT AND REPAIR 0.00 0.00 0.00,. 120,000.0(! _ 81,650.?0 -38,350.00 -31.96% Fund: 104 - MEASURE X FUND
Expense
Program: 120- City Attorney
104-121-5270 Legal Services 0.00 0.00 0.00 67,500.00 5,000.00 -62,500.00 -92.59% Total Program: 120 - City Attorney: 0.00 0.00 0.00 • 67,50,!?;00 5,000.00 -62,500.00 -92.59% Program: 130 - City Clerk
104-131-5201 Professional Services 0.00 0.00 0.00 18,000.00 0.00 -18,000.00 -100.00% Total Program: 130 - City Clerk: 0.00 0.00 0.00 . 18,000.00 0.00 -18,000.00 -100.00% - --·----- -
Program: 160 - Economic Vitality
104-161-5201 Professional Services 0.00 0.00 0.00 60,000.00 60,000.00 0.00 0.00% 104-163-5201 Professional Services 0.00 0.00 0.00 10,400.00 10,400.00 0.00 0.00% 104-163-5279 SB County Branch Library 0.00 0.00 0.00 250,000.00 250,000.00 0.00 0.00% 104-163-5601 Community Services Grants 0.00 0.00 0.00 75,000.00 75,000.00 0.00 0.00% 104-163-5602 Community Services Agreeme, 0.00 0.00 0.00 0.00 22,050.00 22,050.00 0.00% Total Program: 160 - Economic Vitality: 0.00 0.00 0.00 395,400.00 417,450.00 22,050.00 5.58% Program: 170 - Law Enforcement
104-171-5254 SB County Sheriff 0.00 0.00 0.00 600,000.00 600,000.00 0.00 0.00% Total Program: 170 - Law Enforcement: 0.00 0.00 0.00 600,(!00.00 600,000.00 0.00 0.00% Program: 180 - Racial Equity
104-181-5100 Regular Wages 0.00 0.00 0.00 34,000.00 34,000.00 0.00 0.00% 104-181-5106 Other Pay 0.00 0.00 0.00 2,100.00 2,100.00 0.00 0.00% 104-181-5120 Health Insurance 0.00 0.00 0.00 5,000.00 5,000.00 0.00 0.00% 104-181-5121 Dental Insurance 0.00 0.00 0.00 150.00 150.00 0.00 0.00% 104-181-5122 Life Insurance 0.00 0.00 0.00 50.00 50.00 0.00 0.00% 104-181-5123 Disability Insurance 0.00 0.00 0.00 100.00 100.00 0.00 0.00% 104-181-5130 PERS CLASSIC Contribution 0.00 0.00 0.00 3,600.00 3,600.00 0.00 0.00% 104-181-5132 PERS Prepay UAAL 0.00 0.00 0.00 5,000.00 5,000.00 0.00 0.00% 6/16/2022 7:27:44 PM Page 15 of 35
Budget Comparison Report
Comparison 1 Comparison 1
Budget to Parent
Parent Budget Budget %
FY2021/22 FY 2021/22 Increase/
FY2022AB FY 2022 EFB (Decrease)
Account Number
104-181-5140 Medicare Tax 0.00 0.00 0.00 500.00 500.00 0.00 0.00% 104-181-5150 Flexible Benefits Program 0.00 0.00 0.00 300.00 300.00 0.00 0.00% 104-181-5151 Fitness Benefit 0.00 0.00 0.00 100.00 100.00 0.00 0.00% 104-181-5152 Cell Phone Allowance 0.00 0.00 0.00 150.00 150.00 0.00 0.00% 104-181-5201 Professional Services 0.00 0.00 0.00 63,600.00 63,600.00 0.00 0.00% 104-181-5440 Utility - Communications/Telej 0.00 0.00 0.00 150.00 150.00 0.00 0.00% 104-181-5512 Meetings & Travel 0.00 0.00 0.00 2,000.00 2,000.00 0.00 0.00% Total Program: 180 - Racial Equity: 0.00 0.00 0.00 116,800.00 116,800.00 0.00 0.00% Program: 220- Management Information Services
104-221-5360 Software Subscription/Malntei 0.00 0.00 0.00 6,000.00 4,000.00 -2,000.00 -33.33% Total Program: 220 - Management Information Services: 0.00 0.00 0.00 ~000.00 4,000.00 -2,000.00 -33.33% Program: 300 - CDD Administration & Planning
104-302-5100 Regular Wages 0.00 0.00 0.00 20,000.00 20,000.00 0.00 0.00% 104-302-5106 Other Pay 0.00 0.00 0.00 600.00 600.00 0.00 0.00% 104-302-5120 Health Insurance 0.00 0.00 0.00 6,000.00 6,000.00 0.00 0.00% 104-302-5121 Dental Insurance 0.00 0.00 0.00 600.00 600.00 0.00 0.00% 104-302-5122 Life Insurance 0.00 0.00 0.00 100.00 100.00 0.00 0.00% 104-302-5123 Disability Insurance 0.00 0.00 0.00 100.00 100.00 0.00 0.00% 104-302-5131 PERS PEPRA Contribution 0.00 0.00 0.00 2,000.00 2,000.00 0.00 0.00% 104-302-5132 PERS Prepay UAAL 0.00 0.00 0.00 100.00 100.00 0.00 0.00% 104-302-5140 Medicare Tax 0.00 0.00 0.00 300.00 300.00 0.00 0.00% 104 302-5150 Flexible Benefits Program 0.00 0.00 0.00 300.00 300.00 0.00 0.00% 104-302-5151 Fitness Benefit 0.00 0.00 0.00 0.00 50.00 50.00 0.00% 104-302-5152 Cell Phone Allowance 0.00 0.00 0.00 200.00 200.00 0.00 0.00% 104-302-5201 Professional Services 0.00 0.00 0.00 135,000.00 40,000.00 -95,000.00 -70.37% Total Program: 300 --CDD Administration & Planning: 0.00 0.00 0.00 165,300.00 70,350.00 -94,950.00 -57.44% Program: 310 - Housing
104-311-5201 Professional Services 0.00 0.00 0.00 0.00 10,000.00 10,000.00 0.00% Total Program: 310 - Housing: 0.00 0.00 0.00 0.00 10,000.00' 10,000.00 0.00% Program: 430 - Street Maintenance
104-431-5302 Street Maintenance 0.00 0.00 0.00 150,000.00 0.00 -150,000.00 -100.00% Total Program: 430 - Street Maintenance: 0.00 0.00 0.00 150,000.00 0.00 -150,000.00 -100.00% ~-•
Program: 500 - Parks & Facilities Improvement and Maintenance 104-502-5100 Regular Wages 0.00 0.00 0.00 135,000.00 135,000.00 0.00 0.00% 104-502-5104 Overtime Pay 0.00 0.00 0.00 500.00 500.00 0.00 0.00% 104-502-5106 Other Pay 0.00 0.00 0.00 3,800.00 3,800.00 0.00 0.00% 104-502-5120 Health Insurance 0.00 0.00 0.00 64,000.00 64,000.00 0.00 0.00% 104-502-5121 Dental Insurance 0.00 0.00 0.00 4,000.00 4,000.00 0.00 0.00% 6/16/2022 7:27:44 PM Page 16 of 35
Budget Comparison Report
Comparison 1 Comparison 1
Budget to Parent
Parent Budget Budget %
FY 2021/22 FY 2021/22 Increase/
FY2022 AB FY 2022 EFB (Decrease)
Account Number
104-502-5122 Life Insurance 0.00 0.00 0.00 600.00 600.00 0.00 0.00% 104-502-5123 Disability Insurance 0.00 0.00 0.00 500.00 500.00 0.00 0.00% 104-502-5130 PERS CLASSIC Contribution 0.00 0.00 0.00 1,500.00 1,500.00 0.00 0.00% 104-502-5131 PERS PEPRA Contribution 0.00 0.00 0.00 6,700.00 6,700.00 0.00 0.00% 104-502-5132 PERS Prepay UAAL 0.00 0.00 0.00 3,500.00 3,500.00 0.00 0.00% 104-502-5140 Medicare Tax 0.00 0.00 0.00 1,500.00 1,500.00 0.00 0.00% 104-502-5150 Flexible Benefits Program 0.00 0.00 0.00 2,700.00 2,700.00 0.00 0.00% 104-502-5151 Fitness Benefit 0.00 0.00 0.00 800.00 800.00 0.00 0.00% 104-502-5152 Cell Phone Allowance 0.00 0.00 0.00 500.00 500.00 0.00 0.00% 104-502-5171 Uniform Allowance 0.00 0.00 0.00 400.00 400.00 0.00 0.00% 104-502-5180 Individual Equipment/Safety 0.00 0.00 0.00 700.00 700.00 0.00 0.00% 104-502-5201 Professional Services 0.00 0.00 0.00 24,000.00 24,000.00 0.00 0.00% 104-502-5345 Equipment Repairs/ReplacemE 0.00 0.00 0.00 50.00 0.00 -50.00 -100.00% 104-502-5440 Utility - Cornmunlcations/Tele] 0.00 0.00 0.00 800.00 800.00 0.00 0.00% 104-502-5500 Printing & Advertising 0.00 0.00 0.00 50.00 50.00 0.00 0.00% 104-502-5536 Equipment/Office Rent & Leas, 0.00 0.00 0.00 5,400.00 5,400.00 0.00 0.00% 104-502-5560 Supplies & Materials 0.00 0.00 0.00 100.00 100.00 0.00 0.00% 104-502-5763 Furniture & Fixtures 0.00 0.00 0.00 10,000.00 10,000.00 0.00 0.00% 104-502-5764 Improvements 0.00 0.00 0.00 1,000.00 1,000.00 0.00 0.00% Total Program: 500 - Parks & Facilities Improvement and Mai 0.00 0.00 0.00 268!10Q;00 268,051!:_00 -50.00 -0.02% Total Expense: 0.00 0.00 0.00, _1,~Z,!!)0.00 1,491,650.00 -295,450.00 -16.53% Total Fund: 104 - MEASURE X FUND: 0.00 0.00 0.00 1, 78Z,!,01!:.QP 1,491,650.00 -295,450.00 -16.53% Fund: 201 - TRAFFIC SAFETY FUND
Expense
Program: 330 - Code Compliance
201-331-5102 Part-time Wages 0.00 0.00 0.00 16,000.00 18,000.00 2,000.00 12.50% 201-331-5131 PERS PEPRA Contribution 0.00 0.00 0.00 500.00 500.00 0.00 0.00% 201-331-5132 PERS Prepay UAAL 0.00 0.00 0.00 50.00 50.00 0.00 0.00% 201-331-5140 Medicare Tax 0.00 0.00 0.00 250.00 250.00 0.00 0.00% Total Program: 330 - Code Compliance: 0.00 0.00 0.00 ~ _!6,_800.00 _!8,800.00 2,000.00 11.90% Total Expense: 0.00 0.00 0.00 16,800.00 1~.~!)0.00 2,000.00 11.90% Total Fund: 201 - TRAFFIC SAFETY FUND: 0.00 0.00 0.00 16,800.00 18,800.00 2,000.00 11.90% Fund: 202 - LIBRARY FUND
Expense
Program: 220 - Management Information Services
202-221-5201 Professional Services 0.00 0.00 0.00 13,000.00 20,000.00 7,000.00 53.85% 202-221-5360 Software Subscription/Maintei 0.00 0.00 0.00 o.oo 3,000.00 3,000.00 0.00% 6/16/2022 7:27:44 PM Page 17 of 35
B
udget Comparison Report
Comparison 1 Comparison 1
Budget to Parent
Parent Budget
Budget %
FY 2021/22 FY 2021/22
Increase/
FY2022AB FY 2022 EFB (Decrease)
Account Number
202-221-5565
Computer Hardware/ Replacer 0.00

0.00 0.00
3,000.00 3,000.00

0.00 0.00%
Total Program: 220 - Management Information Services:

0.00 0.00

0.00 16,000.00
26,000.00 10,000.00

62.50%
Program: 500 - Parks & Facilities Improvement and Maintenance 202-501-5100
Regular Wages

0.00 0.00

0.00 20,000.00 20,000.00

0.00 0.00%
202-501-5106 Oth
er Pay

0.00 0.00 0.00 1,000.00 1,000.00

0.00 0.00%
202-501-5120
Health Insurance

0.00 0.00 0.00
3,000.00 3,000.00 0.00

0.00%
202-501-5121
Dental Insurance

0.00 0.00

0.00 100.00
100.00 0.00 0.00%
202-501-5122 li
fe Insurance

0.00 0.00 0.00 100.00
100.00 0.00 0.00%
202-501-5123
Disability Insurance

0.00 0.00 0.00
100.00 100.00 0.00 0.00%
202-501-5130
PERS CLASSIC Contribution

0.00 0.00 0.00
3,000.00 3,000.00 0.00 0.00%
202-501-5132
PERS Prepay UAAL

0.00 0.00 0.00
3,500.00 3,500.00 0.00 0.00%
202-501 5140
Medicare Tax 0.00

0.00 0.00 400.00 400.00

0.00 0.00%
202-501-5150
Flexible Benefits Program

0.00 0.00 0.00
250.00 250.00 0.00

0.00%
202-501-5151
Fitness Benefit

0.00 0.00

0.00 50.00 50.00 0.00

0.00%
202-501-5152
Cell Phone Allowance

0.00 0.00 0.00 200.00 200.00 0.00

0.00%
202-501-5440
Utility - Ccrnrnunications/Telej

0.00 0.00 0.00 150.00 150.00 0.00

0.00%
202-501-5512
Meetings & Travel 0.00 0.00

0.00 2,000.00 2,000.00 0.00

0.00%
Total Program: 500 - Parks & Facilities Improvement and Mai

0.00 0.00 0.00
33,850.00
3~850.00

0.00 0.00%
-
Program: 550 - City library
202-550-5100
Regular Wages 0.00 0.00

0.00 80,000.00 70,000.00 -10,000.00 -12.50%
202 550 5102
Part-time Wages 0.00

0.00 0.00 16,000.00 10,000.00 -6,000.00 -37.50%
202-550-5106
Other Pay 0.00 0.00

0.00 3,000.00 3,000.00 0.00 0.00%
202-550-5120
Health Insurance 0.00 0.00 0.00
9,000.00 9,000.00 0.00 0.00%
202-550-5121
Dental Insurance 0.00 0.00 0.00
600.00 600.00 0.00 0.00%
202-550-5122 li
fe Insurance 0.00 0.00 0.00 400.00 400.00 0.00

0.00%
202-550-5123
Disability Insurance

0.00 0.00 0.00 300.00 300.00 0.00 0.00%
202-550-5130
PERS CLASSIC Contribution 0.00 0.00 0.00
9,000.00
8,000.00 -1,000.00 -11.11%
202-550-5131
PERS PEPRA Contribution 0.00 0.00 0.00 0.00 1,000.00 1,000.00

0.00%
202-550-5132
PERS Prepay UAAL

0.00 0.00 0.00 10,000.00 10,000.00 0.00 0.00%
202-550-5140
Medicare Tax 0.00 0.00 0.00
2,000.00
2,000.00 0.00

0.00%
202-550-5150
Flexible Benefits Program 0.00 0.00 0.00 1,000.00 1,000.00 0.00 0.00% 202-550-5151
Fitness Benefit 0.00 0.00 0.00 750.00 750.00 0.00 0.00% 202-550-5152
Cell Phone Allowance 0.00 0.00 0.00 300.00 300.00 0.00 0.00% 202-550-5201
Professional Services 0.00 0.00 0.00 40,500.00 53,500.00 13,000.00 32.10% 202-550-5203 lib
rary Operating Services 0.00 0.00 0.00 10,000.00 10,000.00 0.00 0.00% 202-550-5345
Equipment Repairs/Replaceme 0.00 0.00 0.00

0.00 500.00 500.00 0.00%
202-550-5440
Utility - Ccmmunications/Tele] 0.00 0.00 0.00 0.00 500.00 500.00 0.00% 202-550-5500
Printing & Advertising

0.00 0.00 0.00 0.00 5,000.00 5,000.00 0.00%
202-550-5510
Dues & Subscriptions 0.00 0.00 0.00
5!000.00
7SO.OO
-4,250.00 -85.00%
6/16/2022 7:27:44 PM

Page 18 of 35 ends

Budget Comparison Report
Comparison 1 Comparison 1
Budget to Parent
Parent Budget Budget %
FY 2021/22 FY 2021/22 Increase I
FY 2022AB FY 2022 EFB (Decrease)
Account Number
202-550-5512 Meeting & Travel 0.00 0.00 0.00 0.00 500.00 500.00 0.00% 202-550-5560 Supplies & Materials 0.00 0.00 0.00 5,000.00 5,000.00 0.00 0.00% 202-550-5567 Landscaping Supply Repairs & 0.00 0.00 0.00 0.00 2,000.00 2,000.00 0.00% 202-550-5761 Major Equipment 0.00 0.00 0.00 42,550.00 58,550.00 16,000.00 37.60% 202-550-5763 Furniture & Fixtures 0.00 0.00 0.00 15,000.00 15,000.00 0.00 0.00% Total Program: 550 - City Library: 0.00 0.00 0.00 _ ~0,4(LO-(!L . ~_1!j§0~ 17,250.00 6.89% Total Expense: 0.00 0.00 0.00 _ ~00,2J~00 _ -~?,_50,0.0,0 27,250.00 9.08% Total Fund: 202 - LIBRARY FUND: 0.00 0.00 0.00 300,250.00 327,500.00 27,250.00 9.08% Fund: 204 - PARK MAINTENANCE FUND
Expense
Program: 500 - Parks & Facilities Improvement and Maintenance 204-501-5100 - Regular Wages 0.00 0.00 0.00 41,000.00 41,000.00 0.00 0.00% 204-501-5102 Part-time Wages 0.00 0.00 0.00 2,200.00 4,000.00 1,800.00 81.82% 204-501-5104 Overtime Pay 0.00 0.00 0.00 400.00 0.00 -400.00 -100.00% 204-501-5106 Other Pay 0.00 0.00 0.00 1,500.00 1,500.00 0.00 0.00% 204-501-5120 Health Insurance 0.00 0.00 0.00 6,900.00 6,900.00 0.00 0.00% 204-501-5121 Dental Insurance 0.00 0.00 0.00 600.00 600.00 0.00 0.00% 204-501-5122 Life Insurance 0.00 0.00 0.00 100.00 100.00 0.00 0.00% 204-501-5123 Disability Insurance 0.00 0.00 0.00 100.00 150.00 50.00 50.00% 204-501-5130 PERS CLASSIC Contribution 0.00 0.00 0.00 4,400.00 4,400.00 0.00 0.00% 204-501-5132 PERS Prepay UAAL 0.00 0.00 0.00 6,000.00 6,000.00 0.00 0.00% 204-501-5140 Medicare Tax 0.00 0.00 0.00. 600.00 600.00 0.00 0.00% 204-501-5150 Flexible Benefits Program 0.00 0.00 0.00 550.00 550.00 0.00 0.00% 204-501-5151 Fitness Benefit 0.00 0.00 0.00 100.00 100.00 0.00 0.00% 204-501-5152 Cell Phone Allowance 0.00 0.00 0.00 300.00 300.00 0.00 0.00% 204-502-5100 Regular Wages 0.00 0.00 0.00 6,500.00 6,500.00 0.00 0.00% 204-502-5102 Part-time Wages 0.00 0.00 0.00 9,800.00 12,000.00 2,200.00 22.45% 204-502-5104 Overtime Pay 0.00 0.00 0.00 1,600.00 1,000.00 -600.00 -37.50% 204-502-5106 Other Pay 0.00 0.00 0.00 250.00 250.00 0.00 0.00% 204-502-5120 Health Insurance 0.00 0.00 0.00 2,300.00 2,300.00 0.00 0.00% 204-502-5121 Dental Insurance 0.00 0.00 0.00 250.00 250.00 0.00 0.00% 204-502-5122 Life Insurance 0.00 0.00 0.00 50.00 50.00 0.00 0.00% 204-502-5123 Disability Insurance 0.00 0.00 0.00 50.00 50.00 0.00 0.00% 204-502-5130 PERS CLASSIC Contribution 0.00 0.00 0.00 750.00 750.00 o.oo 0.00% 204-502-5132 PERS Prepay UAAL 0.00 0.00 0.00 1,200.00 1,200.00 0.00 0.00% 204-502-5140 Medicare Tax 0.00 0.00 0.00 250.00 250.00 0.00 0.00% 204-502-5150 Flexible Benefits Program 0.00 0.00 0.00 650.00 650.00 0.00 0.00% 204-502-5151 Fitness Benefit 0.00 0.00 0.00 SO.OD 50.00 0.00 0.00% 6/16/2022 7:27:44 PM Page 19 of 35
Budget Comparison Report
Comparison 1 Comparison 1
Budget to Parent
Parent Budget Budget %
FY 2021/22 FY 2021/22 Increase/
FY 2022AB FY 2022 EFB (Decrease)
Account Number
204-502-5170 Uniform Cleaning 0.00 0.00 0.00 1,000.00 1,000.00 0.00 0.00% 204-502-5171 Uniform Allowance 0.00 0.00 0.00 200.00 200.00 0.00 0.00% 204-502-5180 Individual Equipment/Safety 0.00 0.00 0.00 350.00 350.00 0.00 0.00% 204-502-5301 Contract Services 0.00 0.00 0.00 5,000.00 5,000.00 0.00 0.00% 204-502-5345 Equipment Repairs/Replaceme 0.00 0.00 0.00 10,500.00 10,500.00 0.00 0.00% 204-502-5350 Landscape Maintenance 0.00 0.00 0.00 115,500.00 115,500.00 0.00 0.00% 204-502-5356 Tree Maintenance 0.00 0.00 0.00 12,000.00 12,000.00 0.00 0.00% 204-502-5357 Tree Replacement 0.00 0.00 0.00 1,000.00 1,000.00 0.00 0.00% 204-502-5362 Janitorial Services 0.00 0.00 0.00 29,400.00 29,400.00 0.00 0.00% 204-502-5400 Utility - Electric 0.00 0.00 0.00 4,350.00 4,350.00 0.00 0.00% 204-502-5420 Utility - Sewer 0.00 0.00 0.00 3,000.00 3,000.00 0.00 0.00% 204-502-5430 Utility - Water 0.00 0.00 0.00 103,800.00 103,800.00 0.00 0.00% 204-502-5536 Equipment/Office Rent & Leas, 0.00 0.00 0.00 1,000.00 2,200.00 1,200.00 120.00% 204-502-5560 Supplies & Materials 0.00 0.00 0.00 15,000.00 18,500.00 3,500.00 23.33% 204-502-5561 Janitorial Supplies 0.00 0.00 0.00 6,000.00 6,000.00 0.00 0.00% 204-502-5567 Landscaping Supply Repairs & 0.00 0.00 0.00 15,000.00 20,000.00 5,000.00 33.33% 204-502-5581 Vehicle Operations & Mainten: 0.00 0.00 0.00 1,000.00 1,000.00 0.00 0.00% 204-502-5582 Fuel Expense 0.00 0.00 0.00 1,000.00 1,200.00 200.00 20.00% Total Program: 500 - Parks & Facilities Improvement and Mai 0.00 0.00 0.00 413,550.00 426,500.00 12,950.00 3.13% Program: 530 - Ocean Beach Services
204-531-5301 Contract Services 0.00 0.00 0.00 22,000.00 22,000.00 0.00 0.00% Total Program: 530 - Ocean Beach Services: 0.00 0.00 0.00 21,000.00 22,00E_;00 0.00 0.00% Total Expense: 0.00 0.00 0.00 4~,s,?so.oo 448,?00.00 12,950.00 2.97% Total Fund: 204 - PARK MAINTENANCE FUND: 0.00 0.00 0.00 435,550.00 448,500.00 12,950.00 2.97% Fund: 205 - GAS TAX FUND
Expense
Program: 430 - Street Maintenance
205-431-5100 Regular Wages 0.00 0.00 0.00 69,800.00 69,800.00 0.00 0.00% 205-431-5104 Overtime Pay 0.00 0.00 0.00 2,500.00 2,000.00 -500.00 -20.00% 205-431-5106 Other Pay 0.00 0.00 0.00 4,700.00 4,700.00 0.00 0.00% 205-431-5108 Interpreter Pay 0.00 0.00 0.00 100.00 100.00 0.00 0.00% 205-431-5120 Health Insurance 0.00 0.00 0.00 14,200.00 14,200.00 0.00 0.00% 205-431-5121 Dental Insurance 0.00 0.00 0.00 1,700.00 1,700.00 0.00 0.00% 205-431-5122 Life Insurance 0.00 0.00 0.00 250.00 250.00 0.00 0.00% 205-431-5123 Disability Insurance 0.00 0.00 0.00 250.00 250.00 0.00 0.00% 205-431-5130 PERS CLASSIC Contribution 0.00 0.00 0.00 6,300.00 6,300.00 0.00 0.00% 205-431-5131 PERS PEPRA Contribution 0.00 0.00 0.00 1,200.00 1,200.00 0.00 0.00% 205-431-5132 PERS Prepay UAAL 0.00 0.00 0.00 -- ~00029 8,000.00 0.00 0.00% 6/16/2022 7:27:44 PM Page 20 of 35
Budget Comparison Report
Comparison 1 Comparison 1
Budget to Parent
Parent Budget Budget %
FY 2021/22 FY 2021/22 Increase/
FY2022AB FY 2022 EFB (Decrease)
Account Number
205-431-5140 Medicare Tax 0.00 0.00 0.00 1,100.00 1,100.00 0.00 0.00% 205-431-5150 Flexible Benefits Program 0.00 0.00 0.00 1,250.00 1,250.00 0.00 0.00% 205-431-5151 Fitness Benefit 0.00 0.00 0.00, 400.00 400.00 0.00 0.00% 205-431-5152 Cell Phone Allowance 0.00 0.00 0.00 300.00 300.00 0.00 0.00% 205-431-5170 Uniform Cleaning 0.00 0.00 0.00 1,600.00 1,000.00 -600.00 -37.50% 205-431-5171 Uniform Allowance 0.00 0.00 0.00 2,500.00 900.00 -1,600.00 -64.00% 205-431-5180 Individual Equipment/Safety 0.00 0.00 0.00 900.00 350.00 -550.00 -61.11% 205-431-5345 Equipment Repairs/ReplacemE 0.00 0.00 0.00 47,630.00 17,000.00 -30,630.00 -64.31% 205-431-5440 Utility - Communications/Teler 0.00 0.00 0.00 750.00 750.00 0.00 0.00% 205-431-5500 Printing & Advertising 0.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00% 205-431-5510 Dues & Subscriptions 0.00 0.00 0.00 1,000.00 500.00 -500.00 -50.00% 205-431-5512 Meetings & Travel 0.00 0.00 0.00 1,000.00 750.00 -250.00 -25.00% 205-431-5536 Equipment/Office Rent & Leas, 0.00 0.00 0.00 4,300.00 4,300.00 0.00 0.00% 205-431-5560 Supplies & Materials 0.00 0.00 0.00 29,600.00 25,000.00 -4,600.00 -15.54% 205-431-5581 Vehicle Operations & Mainten: 0.00 0.00 0.00 15,000.00 5,000.00 -10,000.00 -66.67% 205-431-5582 Fuel Expense 0.00 0.00 0.00 23,000.00 23,000.00 0.00 0.00% 205-431-5761 Major Equipment 0.00 0.00 0.00 26,520.00 0.00 -26,520.00 -100.00% Total Program: 430 - Street Maintenance: 0.00 0.00 0.00 265,1!_5..'1.Q0 • 191,1~ . .<l!J -74,750.00 -28.12% Program: 500 - Parks & Facilities Improvement and Maintenance 205-502-5100 Regular Wages
n

0.00 0.00 0.00 3,300.00 3,300.00 0.00 0.00%
205-502-5104 Overtime Pay 0.00 0.00 0.00 400.00 500.00 100.00 25.00% 205-502-5106 Other Pay 0.00 0.00 0.00 150.00 150.00 0.00 0.00% 205-502-5120 Health Insurance 0.00 0.00 0.00 1,100.00 1,100.00 0.00 0.00% 205-502-5121 Dental Insurance 0.00 0.00 0.00 100.00 100.00 0.00 0.00% 205-502-5122 Life Insurance 0.00 0.00 0.00 SO.OD SO.DO 0.00 0.00% 205-502-5123 Disability Insurance 0.00 0.00 0.00 SO.OD SO.OD 0.00 0.00% 205-502-5130 PERS CLASSIC Contribution 0.00 0.00 0.00 500.00 500.00 0.00 0.00% 205-502-5132 PERS Prepay UAAL 0.00 0.00 0.00 1,500.00 1,500.00 0.00 0.00% 205-502-5140 Medicare Tax 0.00 0.00 0.00 SO.DO SO.DO 0.00 0.00% 205-502-5150 Flexible Benefits Program 0.00 0.00 0.00 100.00 100.00 0.00 0.00% 205-S02-5151 Fitness Benefit 0.00 0.00 0.00 SO.OD 50.00 0.00 0.00% Total Program: 500 - Parks & Facilities Improvement and Mai 0.00 0.00 0.00 Z,.!5.Q.:.<!!!,_ _ 1,4~Q.;Q_0 100.00 1.36% Total Expense: 0.00 0.00 0.00 273,~00.00 198,550.00 -74,650.00 -27.32% ~ Total Fund: 205 - GAS TAX FUND: 0.00 0.00 0.00 273,~00.00 198,550.00 -74,650.00 -27.32% Fund: 206 - LOCAL TRANSPORTATION FUND
Expense
Program: 430 - Street Maintenance
206-431-5100 Regular Wages 0.00 0.00 0.00 1_7,600.00 37,600.00 0.00 0.00% -
6/16/2022 7:27:44 PM Page 21 of 35
Budget Comparison Report
Comparison 1 Comparison 1
Budget to Parent
Parent Budget Budget %
FY 2021/22 FY 2021/22 Increase/
FY2022AB FY 2022 EFB (Decrease)
Account Number
206-431-5104 Overtime Pay 0.00 0.00 0.00 1,000.00 1,000.00 0.00 0.00% 206-431-5106 Other Pay 0.00 0.00 0.00 2,800.00 2,800.00 0.00 0.00% 206-431-5108 Interpreter Pay 0.00 0.00 0.00 100.00 100.00 0.00 0.00% 206-431-5120 Health Insurance 0.00 0.00 0.00 6,800.00 6,800.00 0.00 0.00% 206-431-5121 Dental Insurance 0.00 0.00 0.00 1,000.00 1,000.00 0.00 0.00% 206-431-5122 Life Insurance 0.00 0.00 0.00 100.00 100.00 0.00 0.00% 206-431-5123 Disability Insurance 0.00 0.00 0.00 100.00 100.00 0.00 0.00% 206-431-5130 PERS CLASSIC Contribution 0.00 0.00 0.00 3,500.00 3,500.00 0.00 0.00% 206-431-5131 PERS PEPRA Contribution 0.00 0.00 0.00 400.00 400.00 0.00 0.00% 206-431-5132 PERS Prepay UAAL 0.00 0.00 0.00 5,000.00 5,000.00 0.00 0.00% 206-431-5140 Medicare Tax 0.00 0.00 0.00 600.00 600.00 0.00 0.00% 206-431-5150 Flexible Benefits Program 0.00 0.00 0.00 700.00 700.00 0.00 0.00% 206-431-5151 Fitness Benefit 0.00 0.00 0.00 200.00 200.00 0.00 0.00% 206-431-5152 Cell Phone Allowance 0.00 0.00 0.00 200.00 200.00 0.00 0.00% 206-431-5302 Street Maintenance 0.00 0.00 0.00 4,000.00 0.00 -4,000.00 -100.00% 206-431-5560 Supplies & Materials 0.00 0.00 0.00 1,000.00 0.00 -1,000.00 -100.00% Total Program: 430 - Street Maintenance: 0.00 0.00 0.00 _65,100.00 60,100.00 -5,000.00 -7.68% Total Expense: 0.00 0.00 0.00 _!_5d_00.00 !_0,1~~0 -5,000.00 -7.68% Total Fund: 206 - LOCAL TRANSPORTATION FUND: 0.00 0.00 0.00 &5,100~0 60,100.00 -5,000.00 -7.68% Fund: 207 - TIDELANDS TRUST FUND
Expense
Program: 500 - Parks & Facilities Improvement and Maintenance 207-501-5100 Regular Wages 0.00 0.00 0.00 46,000.00 46,000.00 0.00 0.00% 207-501-5102 Part-time Wages 0.00 0.00 0.00 2,200.00 4,000.00 1,800.00 81.82% 207-501-5104 Overtime Pay 0.00 0.00 0.00 500.00 500.00 0.00 0.00% 207-501-5106 Other Pay 0.00 0.00 0.00 1,500.00 1,500.00 0.00 0.00% 207-501-5120 Health Insurance 0.00 0.00 0.00 10,000.00 10,000.00 0.00 0.00% 207-501-5121 Dental Insurance 0.00 0.00 0.00 800.00 800.00 0.00 0.00% 207-501 5122 Life Insurance 0.00 0.00 0.00 250.00 250.00 0.00 0.00% 207-501-5123 Disability Insurance 0.00 0.00 0.00 250.00 250.00 0.00 0.00% 207-501-5130 PERS CLASSIC Contribution 0.00 0.00 0.00 4,200.00 4,200.00 0.00 0.00% 207-501-5131 PERS PEPRA Contribution 0.00 0.00 0.00 1,000.00 1,000.00 0.00 0.00% 207-501-5132 PERS Prepay UAAL 0.00 0.00 0.00 5,000.00 5,000.00 0.00 0.00% 207-501-5140 Medicare Tax 0.00 0.00 0.00 1,000.00 1,000.00 0.00 0.00% 207-501-5150 Flexible Benefits Program 0.00 0.00 0.00 1,000.00 1,000.00 0.00 0.00% 207-501-5151 Fitness Benefit 0.00 0.00 0.00 400.00 400.00 0.00 0.00% 207-501-5152 Cell Phone Allowance 0.00 0.00 0.00 200.00 200.00 0.00 0.00% 207-502-5100 Regular Wages 0.00 0.00 0.00 3,300.00 0.00 -3,300.00 -100.00% - ·-
6/16/2022 7:27:44 PM Page 22 of 35
Budget Comparison Report
Comparison 1 Comparison 1
Budget to Parent
Parent Budget Budget %
FY 2021/22 FY 2021/22 Increase/
FY2022AB FY 2022 EFB (Decrease)
Account Number
207-502-5102 Part-time Wages 0.00 0.00 0.00 4,500.00 6,000.00 1,500.00 33.33% 207-502-5104 Overtime Pay 0.00 0.00 0.00' 500.00 0.00 -500.00 -100.00% 207-502-5106 Other Pay 0.00 0.00 0.00 50.00 150.00 100.00 200.00% 207-502-5120 Health Insurance 0.00 0.00 0.00 50.00 100.00 50.00 100.00% 207-502-5121 Dental Insurance 0.00 0.00 0.00 50.00 50.00 0.00 0.00% 207-502-5122 Life Insurance 0.00 0.00 0.00 50.00 50.00 0.00 0.00% 207-502-5123 Disability Insurance 0.00 0.00 0.00 50.00 50.00 0.00 0.00% 207-502-5130 PERS CLASSIC Contribution 0.00 0.00 0.00 50.00 50.00 0.00 0.00% 207-502-5131 PERS PEPRA Contribution 0.00 0.00 0.00 50.00 50.00 0.00 0.00% 207-502-5132 PERS Prepay UAAL 0.00 0.00 0.00 50.00 50.00 0.00 0.00% 207-502-5140 Medicare Tax 0.00 0.00 0.00 50.00 100.00 50.00 100.00% 207-502-5150 Flexible Benefits Program 0.00 0.00 0.00 50.00 50.00 0.00 0.00% 207-502-5301 Contract Services 0.00 0.00 0.00 2,000.00 2,000.00 0.00 0.00% 207-502-5345 Equipment Repairs/Replaceme 0.00 0.00 0.00 7,000.00 5,000.00 -2,000.00 -28.57% 207-502-5350 Landscape Maintenance 0.00 0.00 0.00 24,750.00 32,050.00 7,300.00 29.49% 207-502-5362 Janitorial Services 0.00 0.00 0.00 16,200.00 15,000.00 -1,200.00 -7.41% 207-502-5560 Supplies & Materials 0.00 0.00 0.00 3,000.00 1,000.00 -2,000.00 -66.67% 207-502-5561 Janitorial Supplies 0.00 0.00 0.00 6,000.00 4,000.00 -2,000.00 -33.33% 207-502-5567 Landscaping Supply Repairs & 0.00 0.00 0.00 500.00 500.00 0.00 0.00% Total Program: 500 - Parks & Facilities Improvement and Mai 0.00 0.00 0.00 142,550.00 142,350.00 -200.00 -0.14% Program: 530 - Ocean Beach Services
207-531-5102 Part-time Wages 0.00 0.00 0.00 70,000.00 70,000.00 0.00 0.00% 207-531-5104 Overtime Pay 0.00 0.00 0.00 1,000.00 1,000.00 0.00 0.00% 207-531-5140 Medicare Tax 0.00 0.00 0.00 1,000.00 1,000.00 0.00 0.00% 207-531-5141 Unemployment Insurance 0.00 0.00 0.00 5,200.00 5,200.00 0.00 0.00% 207-531-5171 Uniform Allowance 0.00 0.00 0.00 1,000.00 1,000.00 0.00 0.00% 207-531-5301 Contract Services 0.00 0.00 0.00 8,000.00 4,000.00 -4,000.00 -50.00% 207-531-5345 Equipment Repairs/Replaceme 0.00 0.00 0.00 8,000.00 8,000.00 0.00 0.00% 207-531-5420 Utility - Sewer 0.00 0.00 0.00 750.00 750.00 0.00 0.00% 207-531-5440 Utility- Cornrnunlcations/Telej 0.00 0.00 0.00 3,600.00 3,600.00 0.00 0.00% 207-531-5510 Dues & Subscriptions 0.00 0.00 0.00 25,000.00 25,350.00 350.00 1.40% 207-531-5560 Supplies & Materials 0.00 0.00 0.00 3,500.00 3,500.00 0.00 0.00% Total Program: 530 - Ocean Beach Services: 0.00 0.00 0.00 !27,!)~0!!. 123,400.00 -3,650.00 -2.87% Total Expense: 0.00 0.00. 0.00 269,600.00 265,750.00 -3,850.00 -1.43% Total Fund: 207 - TIDELANDS TRUST FUND: 0.00 0.00 0.00 269,600.00 265,750.00 -3,850.00 -1.43% 6/16/2022 7:27:44 PM Page 23 of 35
Budget Comparison Report
Comparison 1 Comparison 1
Budget to Parent
Parent Budget Budget %
FY 2021/22 FY 2021/22 Increase/
FY2022AB FY 2022 EFB (Decrease)
Account Number
Fund: 208 - STREET LIGHTING FUND
Expense
Program: 410 - Transportation, Parking and Lighting
208-411-5100 Regular Wages 0.00 0.00 0.00 4,800.00 4,800.00 0.00 0.00% 208-411-5104 Overtime Pay 0.00 0.00 0.00 300.00 250.00 -50.00 -16.67% 208-411-5106 Other Pay 0.00 0.00 0.00 400.00 400.00' 0.00 0.00% 208-411-5120 Health Insurance 0.00 0.00 0.00 400.00 400.ool 0.00 0.00% 208-411-5121 Dental Insurance 0.00 0.00 0.00 100.00 100.00 0.00 0.00% 208-411-5122 life Insurance 0.00 0.00 0.00 50.00 50.00 0.00 0.00% 208-411-5123 Disability Insurance 0.00 0.00 0.00 50.00 50.00 0.00 0.00% 208-411-5130 PERS CLASSIC Contribution 0.00 0.00 0.00 550.00 550.00 0.00 0.00% 208-411-5132 PERS Prepay UAAL 0.00 0.00 0.00 500.00 500.00 0.00 0.00% 208-411-5140 Medicare Tax 0.00 0.00 0.00 100.00 100.00 0.00 0.00% 208-411-5150 Flexible Benefits Program 0.00 0.00 0.00 50.00 50.00 0.00 0.00% 208-411-5151 Fitness Benefit 0.00 0.00 0.00 50.00 50.00 0.00 0.00% 208-411-5152 Cell Phone Allowance 0.00 0.00 0.00 100.00 100.00 0.00 0.00% 208-411-5400 Utility - Electric 0.00 0.00 0.00 103,800.00 103,800.00 0.00 0.00% 208-411-5560 Supplies & Materials 0.00 0.00 0.00 5,000.00 8,000.00 3,000.00 60.00% Total Program: 410 - Transportation, Parking and Lighting: 0.00 0.00 0.00 _ 116,250.00 119,200,00 2,950.00 2.54% Program: 500 - Parks & Facilities Improvement and Maintenance 208-502-5100 Regular Wages 0.00 0.00 0.00 13,100.00 13,100.00 0.00 0.00% 208-502-5104 Overtime Pay 0.00 0.00 0.00 500.00 1,500.00 1,000.00 200.00% 208-502-5106 Other Pay 0.00 0.00 0.00 500.00 500.00 0.00 0.00% 208-502-5120 Health Insurance 0.00 0.00 0.00 4,400.00 4,400.00 0.00 0.00% 208-S02-5121 Dental Insurance 0.00 0.00 0.00 450.00 450.00 0.00 0.00% 208-502-5122 life Insurance 0.00 0.00 0.00 50.00 50.00 0.00 0.00% 208-502-5123 Disability Insurance 0.00 0.00 0.00 50.00 50.00 0.00 0.00% 208-502-5130 PERS CLASSIC Contribution 0.00 0.00 0.00 1,400.00 1,400.00 0.00 0.00% 208-502-5132 PERS Prepay UAAL 0.00 0.00 0.00 1,000.00 1,000.00 0.00 0.00% 208-502-5140 Medicare Tax 0.00 0.00 0.00 200.00 200.00 0.00 0.00% 208-502-5150 Flexible Benefits Program 0.00 0.00 0.00 150.00 150.00 0.00 0.00% 208-502-5151 Fitness Benefit 0.00 0.00 0.00 100.00 100.00 0.00 0.00% 208-502-5345 Equipment Repairs/ReplacemE 0.00 0.00 0.00 800.00 800.00 0.00 0.00% Total Program: 500 - Parks & Facilities Improvement and Mai 0.00 0.00 0.00 22,71!!!:Q.9 - - 23,109.00 1,000.00 4.41% Total Expense: 0.00 0.00 0.00 • 131!!~-00 ~2,900.00 3,950.00 2.84% Total Fund: 208 - STREET LIGHTING FUND: 0.00 0.00 0.00 138,950.00 142,900.00 3,950.00 2.84% 6/16/2022 7:27:44 PM Page 24 of 35
Budget Comparison Report
Comparison 1 Comparison 1
Budget to Parent
Parent Budget Budget %
FY 2021/22 FY 2021/22 Increase/
FY2022AB FY 2022 EFB (Decrease)
Account Number
Fund: 209 - RIGHT-OF-WAY MAINTENANCE DISTRICT FUND
Expense
Program: 440 - Right of Way Maintenance
209-441-5100 Regular Wages 0.00 0.00 0.00 57,400.00 57,400.00 0.00 0.00% 209-441-5102 Part-time Wages 0.00 0.00 0.00 19,700.00 19,700.00 0.00 0.00% 209-441-5104 Overtime Pay 0.00 0.00 0.00 3,000.00 2,000.00 -1,000.00 -33.33% 209-441-5106 Other Pay 0.00 0.00 0.00 4,000.00 4,000.00 0.00 0.00% 209-441-5108 Interpreter Pay 0.00 0.00 0.00 100.00 100.00 0.00 0.00% 209-441-5120 Health Insurance 0.00 0.00 0.00 11,300.00 11,300.00 0.00 0.00% 209-441-5121 Dental Insurance 0.00 0.00 0.00 1,500.00 1,500.00 0.00 0.00% 209-441-5122 Life Insurance 0.00 0.00 0.00 200.00 200.00 0.00 0.00% 209-441-5123 Disability Insurance 0.00 0.00 0.00 200.00 200.00 0.00 0.00% 209-441-5130 PERS CLASSIC Contribution 0.00 0.00 0.00 5,400.00 5,400.00 0.00 0.00% 209-441-5131 PERS PEPRA Contribution 0.00 0.00 0.00 600.00 600.00 0.00 0.00% 209-441-5132 PERS Prepay UAAL 0.00 0.00 0.00 7,000.00 7,000.00 0.00 0.00% 209-441-5140 Medicare Tax 0.00 0.00 0.00 1,100.00 1,100.00 0.00 0.00% 209-441-5150 Flexible Benefits Program 0.00 0.00 0.00 1,000.00 1,000.00 0.00 0.00% 209-441-5151 Fitness Benefit 0.00 0.00 0.00 300.00 300.00 0.00 0.00% 209-441-5152 Cell Phone Allowance 0.00 0.00 0.00 200.00 200.00 0.00 0.00% 209-441-5170 Uniform Cleaning 0.00 0.00 0.00 2,400.00 1,550.00 -850.00 -35.42% 209-441-5171 Uniform Allowance 0.00 0.00 0.00 3,750.00 1,200.00 -2,550.00 -68.00% 209-441-5180 Individual Equipment/Safety 0.00 0.00 0.00 900.00 700.00 -200.00 -22.22% 209-441-5301 Contract Services 0.00 0.00 0.00 300.00 6,000.00 5,700.00 1,900.00% 209-441-5345 Equipment Repairs/Replaceme 0.00 0.00 0.00 2,500.00 1,500.00 -1,000.00 -40.00% 209-441-5350 Landscape Maintenance 0.00 0.00 0.00 58,000.00 53,250.00 -4,750.00 -8.19% 209-441-5356 Tree Maintenance 0.00 0.00 0.00 3,000.00 0.00 -3,000.00 -100.00% 209-441-5362 Janitorial Services 0.00 0.00 0.00 25,000.00 21,000.00 -4,000.00 -16.00% 209-441-5400 Utility - Electric 0.00 0.00 0.00 10,000.00 10,000.00 0.00 0.00% 209-441-5420 Utility - Sewer 0.00 0.00 0.00 3,300.00 3,300.00 0.00 0.00% 209-441-5430 Utility - Water 0.00 0.00 0.00 34,000.00 32,000.00 -2,000.00 -5.88% 209-441-5440 Utility - Ccmrnunications/Telej 0.00 0.00 I 0.00 1,000.00 1,000.00 0.00 0.00% 209-441-5560 Supplies & Materials 0.00 0.00 0.00 15,000.00 15,000.00 0.00 0.00% 209-441-5561 Janitorial Supplies 0.00 0.00 0.00 5,000.00 5,000.00 0.00 0.00% 209-441-5567 Landscaping Supply Repairs & 0.00 0.00 0.00 10,000.00 15,000.00 5,000.00 50.00% Total Program: 440 - Right of Way Maintenance: 0.00 0.00 0.00 287,150.00 27~,500.00 -8,650.00 -3.01% Program: 500 - Parks & Facilities Improvement and Maintenance 209-502-5100 Regular Wages 0.00 0.00 0.00 3,200.00 3,200.00 0.00 0.00% 209-502-5104 Overtime Pay 0.00 0.00 0.00 300.00 500.00 200.00 66.67% 209-502-5120 Health Insurance 0.00 0.00 0.00 1,100,00 1,100.00 0.00 0.00% 6/16/2022 7:27:44 PM Page 25 of 35
Budget Comparison Report
Comparison 1 Comparison 1
Budget to Parent
Parent Budget Budget %
FY 2021/22 FY 2021/22 Increase/
FY2022AB FY 2022 EFB (Decrease)
Account Number
209-502-5121 Dental Insurance 0.00 0.00 0.00 100.00 100.00 0.00 0.00% 209-502-5122 Life Insurance 0.00 0.00 0.00 50.00 50.00 0.00 0.00% 209-502-5123 Disability Insurance 0.00 0.00 0.00 50.00 50.00 0.00 0.00% 209-502-5130 PERS CLASSIC Contribution 0.00 0.00 0.00 350.00 350.00 0.00 0.00% 209-502-5132 PERS Prepay UAAL 0.00 0.00 0.00 500.00 500.00 0.00 0.00% 209-502 5140 Medicare Tax 0.00 0.00 0.00 50.00 50.00 0.00 0.00% 209-502-5150 Flexible Benefits Program 0.00 0.00 0.00 100.00 100.00 0.00 0.00% 209-502-5151 Fitness Benefit 0.00 0.00 0.00 50.00 50.00 0.00 0.00% Total Program: 500 - Parks & Facilities Improvement and Mai 0.00 0.00 0.00 ~!50.0(!.. 6,0~0.00 200.00 3.42% Total Expense: 0.00 0.00 0.00 293,000.00 284,550.00 -8,450.00 -2.88% Total Fund: 209 - RIGHT-OF-WAY MAINTENANCE DISTRICT FU 0.00 0.00 0.00 ~93,000.0Q_ 28~,550.00 -8,450.00 -2.88% Fund: 210 - PARKING AND BUSINESS IMPROVEMENT DISTRICT FUND Expense
Program: 160 - Economic Vitality
210-161-5100 Regular Wages 0.00 0.00 0.00 4,200.00 4,200.00 0.00 0.00% 210-161-5106 Other Pay 0.00 0.00 0.00 600.00 600.00 0.00 0.00% 210-161-5120 Health Insurance 0.00 0.00 0.00 450.00 450.00 0.00 0.00% 210-161-5121 Dental Insurance 0.00 0.00 0.00 50.00 50.00 0.00 0.00% 210-161-5122 Life Insurance 0.00 0.00 0.00 50.00 50.00 0.00 0.00% 210-161-5123 Disability Insurance 0.00 0.00 0.00 50.00 50.00 0.00 0.00% 210-161-5131 PERS PEPRA Contribution 0.00 0.00 0.00 300.00 300.00 0.00 0.00% 210-161-5132 PERS Prepay UAAL 0.00 0.00 0.00 50.00 50.00 0.00 0.00% 210-161-5140 Medicare Tax 0.00 0.00 0.00 50.00 50.00 0.00 0.00% 210-161-5150 Flexible Benefits Program 0.00 0.00 0.00 50.00 50.00 0.00 0.00% 210-161-5151 Fitness Benefit 0.00 0.00 0.00 50.00 50.00 0.00 0.00% 210-161-5152 Cell Phone Allowance 0.00 0.00 0.00 100.00 100.00 0.00 0.00% 210-161-5301 Contract Services 0.00 0.00 0.00 4,100.00 4,100.00 0.00 0.00% 210-161-5500 Printing & Advertising 0.00 0.00 0.00 1,000.00 1,000.00 0.00 0.00% 210-161-5510 Dues & Subscriptions 0.00 0.00 0.00 1,500.00 650.00 -850.00 -56.67% 210-161-5560 Supplies & Materials 0.00 0.00 0.00 700.00 700.00 0.00 0.00% Total Program: 160 - Economic Vitality: 0.00 0.00 0.00 11300.00 _g,450.00 -850.00 -6.39% Program: 430 - Street Maintenance
210-431-5302 Street Maintenance 0.00 0.00 0.00 5,700.00 5,700.00 0.00 0.00% Total Program: 430 - Street Maintenance: 0.00 0.00 0.00 5,700.00 5,700.00 0.00 0.00% Total Expense: 0.00 0.00 0.00 19,000.00 18,150.00 -850.00 -4.47% Total Fund: 210 - PARKING AND BUSINESS IMPROVEMENT DI 0.00 0.00 0.00 19,000.00 18,150.00 -850.00 -4.47% 6/16/2022 7:27:44 PM Page 26 of 35
Budget Comparison Report
Comparison 1 Comparison 1
Budget to Parent
Parent Budget Budget %
FY 2021/22 FY 2021/22 Increase/
FY2022AB FY 2022 EFB (Decrease)
Account Number
Fund: 211 - AB 939 SOLID WASTE FUND
Expense
Program: 420 - Solid Waste
211-421-5100 Regular Wages 0.00 0.00 0.00 110,100.00 110,100.00 0.00 0.00% 211-421-5104 Overtime Pay 0.00 0.00 0.00 2,000.00 2,500.00 500.00 25.00% 211-421-5106 Other Pay 0.00 0.00 0.00 6,600.00 16,500.00 9,900.00 150.00% 211-421-5108 Interpreter Pay 0.00 0.00 0.00 200.00 200.00 0.00 0.00% 211-421-5120 Health Insurance 0.00 0.00 0.00 24,150.00 27,500.00 3,350.00 13.87% 211-421-5121 Dental Insurance 0.00 0.00 0.00 2,750.00 2,750.00 0.00 0.00% 211-421-5122 Life Insurance 0.00 0.00 0.00 350.00 350.00 0.00 0.00% 211-421-5123 Disability Insurance 0.00 0.00 0.00 350.00 350.00 0.00 0.00% 211-421-5130 PERS CLASSIC Contribution 0.00 0.00 0.00 8,300.00 8,300.00 0.00 0.00% 211-421-5131 PERS PEPRA Contribution 0.00 0.00 0.00 2,600.00 2,600.00 0.00 0.00% 211-421-5132 PERS Prepay UAAL 0.00 0.00 0.00 14,000.00 15,500.00 1,500.00 10.71% 211-421-5140 Medicare Tax 0.00 0.00 0.00 1,700.00 1,700.00 0.00 0.00% 211-421-5150 Flexible Benefits Program 0.00 0.00 0.00 2,000.00 2,000.00 0.00 0.00% 211-421-5151 Fitness Benefit 0.00 0.00 0.00 600.00 600.00 0.00 0.00% 211-421-5152 Cell Phone Allowance 0.00 0.00 0.00 600.00 600.00 0.00 0.00% 211-421-5201 Professional Services 0.00 0.00 0.00 85,500.00 35,000.00 -50,500.00 -59.06% 211-421-5301 Contract Services 0.00 0.00 0.00 0.00 26,100.00 26,100.00 0.00% 211-421-5362 Janitorial Services 0.00 0.00 0.00 7,500.00 2,000.00 -5,500.00 -73.33% 211-421-5500 Printing & Advertising 0.00 0.00 0.00 6,150.00 3,950.00 -2,200.00 -35.77% 211-421-5531 Employee/Public Relations 0.00 0.00 0.00 500.00 500.00 0.00 0.00% 211-421-5560 Supplies & Materials 0.00 0.00 0.00 17,500.00 17,500.00 0.00 0.00% Total Program: 420 - Solid Waste: 0.00 0.00 0.00 ·-
2~3,1150.()0 _ 2_I5,6(J0.<>0 -16,850.00 -5.74%
Program: 430 - Street Maintenance
211-431-5259 Street Sweeping 0.00 0.00 0.00 s°9,,ioo'.ori - n 66,ooo'.oo 6,600.00 11.11% 211-431-5430 Utility - Water 0.00 0.00 0.00 5,000.00 5,000.00 0.00 0.00% Total Program: 430 - Street Maintenance: 0.00 0.00 0.00 ~._,400:00 71,000.00 6,600.00 10.25% Program: 500 - Parks & Facilities Improvement and Maintenance 211-502-5100 Regular Wages 0.00 0.00 0.00 3,300.00 - 3,300.00 0.00 0.00% 211-502-5106 Other Pay 0.00 0.00 0.00 150.00 150.00 0.00 0.00% 211-502-5120 Health Insurance 0.00 0.00 0.00 2,000.00 2,000.00 0.00 0.00% 211-502-5121 Dental Insurance 0.00 0.00 0.00 100.00 100.00 0.00 0.00% 211-502-5122 Life Insurance 0.00 0.00 0.00 50.00 50.00 0.00 0.00% 211-502-5123 Disability Insurance 0.00 0.00 0.00 50.00 50.00 0.00 0.00% 211-502-5130 PERS CLASSIC Contribution 0.00 0.00 0.00 350.00 350.00 0.00 0.00% 211-502-5132 PERS Prepay UAAL 0.00 0.00 0.00 500.00 500.00 0.00 0.00% 211-502-5140 Medicare Tax 0.00 0.00 0.00 50.00 SO.DO 0.00 0.00% -
6/16/2022 7:27:44 PM Page 27 of 35
Budget Comparison Report
Comparison 1 Comparison 1
Budget to Parent
Parent Budget Budget %
FY 2021/22 FY 2021/22 Increase/
FY2022AB FY2022 EFB (Decrease)
Account Number
211-502-5150 Flexible Benefits Program 0.00 0.00 0.00 100.00 100.00 0.00 0.00% 211-502-5151 Fitness Benefit 0.00 0.00 0.00 50.00 50.00 0.00 0.00% Total Program: 500 - Parks & Facilities Improvement and Mai 0.00 0.00 0.00 6,700.00 ~700,Q0 0.00 0.00% Total Expense: 0.00 0.00 0.00 364,55(!;_00 _ 354,300.00 -10,250.00 -2.81% Total Fund: 211 - AB 939 SOLID WASTE FUND: 0.00 0.00 0.00 364,550.00 354,~00.00 -10,250.00 -2.81% Fund: 213 - RECREATION SERVICES FUND
Expense
Program: 220- Management Information Services
213-221-5201 Professional Services 0.00 0.00 0.00 0.00 2,000.00 2,000.00 0.00% 213-221-5360 Software Subscription/Maintet 0.00 0.00 0.00 20,000.00 12,000.00 -8,000.00 -40.00% Total Program: 220 - Management Information Services: 0.00 0.00 0.00 2_!),.Q.!!!!;00 14,000.00 -6,000.00 -30.00% Program: S00 - Parks & Facilities Improvement and Maintenance 213-503-5100 Regular Wages 0.00 0.00 0.00 6]00.00 G,°300.00 0.00 0.00% 213-503-5102 Part-time Wages 0.00 0.00 0.00 7,200.00 8,000.00 800.00 11.11% 213-503-5104 Overtime Pay 0.00 0.00 0.00 600.00 0.00 -600.00 -100.00% 213-503-5106 Other Pay 0.00 0.00 0.00 250.00 250.00 0.00 0.00% 213-503-5120 Health Insurance 0.00 0.00 0.00 950.00 950.00 0.00 0.00% 213-503-5121 Dental Insurance 0.00 0.00 0.00 50.00 50.00 0.00 0.00% 213-503-5122 Life Insurance 0.00 0.00 0.00 50.00 50.00 0.00 0.00% 213-503-5123 Disability Insurance 0.00 0.00 0.00 50.00 50.00 0.00 0.00% 213-503-5130 PERS CLASSIC Contribution 0.00 0.00 0.00 700.00 700.00 0.00 0.00% 213-503-5132 PERS Prepay UAAL 0.00 0.00 0.00 2,000.00 2,000.00 0.00 0.00% 213-503-5140 Medicare Tax 0.00 0.00 0.00 200.00 200.00 0.00 0.00% 213-503-5150 Flexible Benefits Program 0.00 0.00 0.00 250.00 250.00 0.00 0.00% 213-503-5151 Fitness Benefit 0.00 0.00 0.00 50.00 50.00 0.00 0.00% 213-503-5301 Contract Services 0.00 0.00 0.00 3,000.00 3,000.00 0.00 0.00% 213-503-5345 Equipment Repairs/ReplacemE 0.00 0.00 0.00 2,000.00 5,000.00 3,000.00 150.00% 213-503-5350 Landscape Maintenance 0.00 0.00 0.00 7,900.00 8,050.00 150.00 1.90% 213-503-5362 Janitorial Services 0.00 0.00 0.00 10,000.00 11,000.00 1,000.00 10.00% 213-503-5400 Utility - Electric 0.00 0.00 0.00 4,450.00 4,450.00 0.00 0.00% · 213-503-5410 Utility - Natural Gas 0.00 0.00 0.00 2,000.00 2,000.00 0.00 0.00% 213-503-5420 Utility - Sewer 0.00 0.00 0.00 3,500.00 3,500.00 0.00 0.00% 213-503-5430 Utility - Water 0.00 0.00 0.00 3,000.00 3,000.00 0.00 0.00% 213-503-5440 Utility- Communications/TeleJ 0.00 0.00 0.00 2,000.00 2,000.00 0.00 0.00% 213-503-5560 Supplies & Materials 0.00 0.00 0.00 3,000.00 6,500.00 3,500.00 116.67% 213-503-5561 Janitorial Supplies 0.00 0.00 0.00 1,200.00 1,700.00 500.00 41.67% 213-503-5567 Landscaping Supply Repairs & 0.00 0.00 0.00 2,000.00 2,000.00 0.00 0.00% Total Program: 500 - Parks & Facilities Improvement and Mai 0.00 0.00 0.00 • _§2,7~.oo 71,050.00, 8,3S0.00 13.32% 6/16/2022 7:27:44 PM Page 28 of 35
B
udget Comparison Report
Comparison 1
Comparison 1
Budget to Parent
Parent Budget
Budget %
FY 2021/22
FY 2021/22
Increase/
FY2022AB FY 2022 EFB (Decrease)
Account Number
Program: 520 - Community Pool Services
213-521-5100
Regular Wages 0.00

0.00 0.00 ..
-- 120
,
-500-.00 --
1··2
- 0,
500.00 0.00 0.00%
213-521-5102
Part-time Wages 0.00

0.00 0.00 200,500.00
210,000.00 9,500.00 4.74%
213-521-5104
Overtime Pay

0.00 0.00

0.00 2,000.00 7,000.00
5,000.00 250.00%
213-521-5106
Other Pay 0.00

0.00 0.00 2,300.00
2,300.00 0.00 0.00%
213-521-5120
Health Insurance 0.00

0.00 0.00 29,200.00
29,200.00 0.00 0.00%
213-521-5121
Dental Insurance 0.00

0.00 0.00 1,400.00
1,400.00 0.00 0.00%
213-521-5122 Li
fe Insurance

0.00 0.00

0.00 450.00 450.00

0.00 0.00%
213-521-5123
Disability Insurance 0.00

0.00 0.00 500.00 500.00

0.00 0.00%
213-521-5130
PERS CLASSIC Contribution

0.00 0.00 0.00 3,200.00
3,200.00 0.00 0.00%
213-521 5131
PERS PEPRA Contribution 0.00

0.00 0.00 2,300.00 2,300.00

0.00 0.00%
213-521-5132
PERS Prepay UAAL 0.00

0.00 0.00 5,000.00 5,000.00

0.00 0.00%
213-521-5140
Medicare Tax 0.00

0.00 0.00 4,400.00 4,400.00

0.00 0.00%
213-521-5141
Unemployment Insurance 0.00

0.00 0.00 6,000.00 6,000.00

0.00 0.00%
213-521-5150
Flexible Benefits Program 0.00

0.00 0.00 2,200.00 2,200.00

0.00 0.00%
213-521-5151
Fitness Benefit

0.00 0.00 0.00 650.00
650.00 0.00 0.00%
213-521-5152
Cell Phone Allowance 0.00 0.00 0.00 100.00 10

0.00 0.00 0.00%
213-521-5171
Uniform Allowance

0.00 0.00 0.00 1,100.00
1,100.00 0.00 0.00%
213-521-5221
Employee Training 0.00

0.00 0.00 2,500.00 2,500.00

0.00 0.00%
213-521-5236
Banking & Credit Card Fees 0.00

0.00 0.00 5,500.00 5,500.00

0.00 0.00%
213-521-5301
Contract Services 0.00

0.00 0.00 10,000.00 10,000.00 0.00 0.00%
213-521-5345
Equipment Repairs/Replaceme

0.00 0.00 0.00 23,000.00 9,000.00 -14,000.00 -60.87%
213-521-5350
Landscape Maintenance 0.00 0.00 0.00 7,700.00 7,700.00

0.00 0.00%
213-521-5362
Janitorial Services 0.00 0.00 0.00 5,000.00 5,000.00

0.00 0.00%
213-521-5400
Utility - Electric 0.00 0.00 0.00 22,200.00 22,200.00 0.00 0.00% 213-521-5410
UtilityNatural Gas 0.00 0.00 0.00 35,000.00 35,000.00

0.00 0.00%
213-521-5420
Utility - Sewer 0.00 0.00 0.00 18,000.00 18,000.00 0.00 0.00% 213-521-5430
Utility - Water

0.00 0.00 0.00
22,000.00
22,000.00 0.00 0.00%
213-521-5440
Utility - Communlcations/Telej 0.00

0.00 0.00 3,500.00 3,500.00 0.00 0.00%
213-521-5500
Printing & Advertising

0.00 0.00 0.00 250.00 250.00 0.00 0.00%
213-521-5510
Dues & Subscriptions 0.00 0.00 0.00 250.00 250.00

0.00 0.00%
213-521-5512
Meetings & Travel

0.00 0.00 0.00
650.00
900.00 250.00 38.46%
213-521-5550
Supplies for Resale 0.00 0.00 0.00 4,500.00 4,500.00 0.00 0.00% 213-521-5560
Supplies & Materials

0.00 0.00 0.00 12,000.00 12,000.00 0.00 0.00%
213-521-5561
Janitorial Supplies 0.00 0.00 0.00 2,000.00 2,000.00 0.00 0.00% 213-521-5562
Chemicals 0.00 0.00 0.00 40,000.00 55,000.00 15,000.00 37.50% 213-521-5567
Landscaping Supply Repairs & 0.00

0.00 0.00 1,000.00 1,000.00

0.00 0.00%
213-521-5761
Major Equipment

0.00 0.00 0.00
12,000.00 27
,000.00 15,000.00 125.00%
213-522-5100
Regular Wages

0.00 0.00 0.00
28,700.00 28,700.00

0.00 0.00%
6/16/2022 7:27:44 PM

Page 29 of 35 ends

B
udget Comparison Report
Comparison 1 Comparison 1
Budget to Parent
Parent Budget
Budget %
FY 2021/22 FY 2021/22
Increase/
FY2022AB FY 2022 EFB
(Decrease)
Account Number
213-522-5102
Part-time Wages 0.00

0.00 0.00
40,000.00 40,000.00 0.00

0.00%
213-522-5104
Overtime Pay

0.00 0.00 0.00
1,000.00 3,500.00 2,500.00
250.00%
213-522-5106
Other Pay

0.00 0.00 0.00
850.00 850.00 0.00

0.00%
213-522-5120
Health Insurance

0.00 0.00 0.00
6,400.00 6,400.00 0.00

0.00%
213-522-5121
Dental Insurance

0.00 0.00 0.00
300.00 300.00 0.00

0.00%
213-522-5122 life In
surance

0.00 0.00 0.00
100.00 100.00 0.00

0.00%
213-522-5123
Disability Insurance

0.00 0.00 0.00 100.00
100.00 0.00 0.00%
213-522-5130
PERS CLASSIC Contribution

0.00 0.00 0.00
350.00 700.00 350.00 10

0.00%
213-522-5131
PERS PEPRA Contribution

0.00 0.00

0.00 1,850.00 1,850.00 0.00

0.00%
213-522-5132
PERS Prepay UAAL

0.00 0.00 0.00
500.00 500.00 0.00 0.00%
213-522-5140
Medicare Tax

0.00 0.00 0.00
650.00 650.00

0.00 0.00%
213-522-5150
Flexible Benefits Program

0.00 0.00 0.00
650.00 650.00 0.00 0.00%
213-522-5151
Fitness Benefit

0.00 0.00

0.00 200.00 200.00 0.00 0.00%
213-522-5171
Uniform Allowance

0.00 0.00 0.00
800.00 800.00 0.00 0.00%
213-522-5345
Equipment Repairs/ReplacemE

0.00 0.00 0.00
3,000.00 3,000.00 0.00 0.00%
213-522-5440
Utility - Cornmunications/Telej

0.00 0.00 0.00 250.00
250.00 0.00 0.00%
213 522 5512
Meetings & Travel

0.00 0.00 0.00 2,000.00 2,000.00 0.00

0.00%
213-522-5548
Field Trips 0.00

0.00 0.00 0.00 3,000.00 3,000.00

0.00%
213-522-5560
Supplies & Materials 0.00

0.00 0.00 12,000.00 12,000.00 0.00 0.00%
213-523-5100
Regular Wages 0.00 0.00 0.00
3,150.00 3,150.00 0.00 0.00%
213 523-5102
Part-time Wages 0.00 0.00

0.00 20,000.00 30,000.00 10,000.00 50.00%
213-523-5104
Overtime Pay

0.00 0.00 0.00 350.00 500.00 150.00 42.86%
213-523-5106
Other Pay

0.00 0.00 0.00 150.00 150.00 0.00

0.00%
213-523-5120
Health Insurance 0.00 0.00 0.00 450.00 450.00 0.00 0.00% 213-523-5121
Dental Insurance 0.00 0.00 0.00

50.00 50.00 0.00 0.00%
213-523-5122 li
fe Insurance 0.00 0.00 0.00

50.00 50.00

0.00 0.00%
213-523-5123
Disability Insurance 0.00 0.00

0.00 50.00 50.00 0.00 0.00%
213-523 5130
PERS CLASSIC Contribution 0.00 0.00 0.00
350.00 350.00 0.00 0.00%
213-523-5132
PERS Prepay UAAL

0.00 0.00 0.00 500.00 500.00 0.00 0.00%
213-523-5140
Medicare Tax

0.00 0.00

0.00 300.00 300.00 0.00 0.00%
213-523-5150
Flexible Benefits Program

0.00 0.00 0.00 50.00 50.00 0.00 0.00%
213 523 5151
Fitness Benefit 0.00 0.00 0.00

50.00 50.00 0.00

0.00%
213-523-5510
Dues & Subscriptions 0.00 0.00 0.00 700.00 700.00 0.00 0.00% 213-523-5512
Meetings & Travel 0.00 0.00 0.00
250.00 10

0.00 -150.00 -60.00%
213-523-5560
Supplies & Materials 0.00 0.00 0.00 5,000.00 5,000.00

0.00 0.00%
Total Program: 520 - Community Pool Services: 0.00 0.00 0.00 740,000.00 786,600.00 46,600.00 6.30% Program: 530- Ocean Beach Services
213-531-5100
Regular Wages t 0.00 0.00 0.00 3,150.00 3,150.00 0.00 0.00% 213-531 5102
Part-time Wages

0.00 0.00 0.00
_1,100..;Q0
2,000.00
900.00 81.82%
--
6/16/2022 7:27:44 PM

Page 30 of 35 ends

Budget Comparison Report
Comparison 1 Comparison 1
Budget to Parent
Parent Budget Budget %
FY 2021/22 FY 2021/22 Increase/
FY 2022AB FY 2022 EFB (Decrease)
Account Number
213-531-5104 Overtime Pay 0.00 0.00 0.00 300.00 0.00 -300.00 -100.00% • 213-531-5106 Other Pay 0.00 0.00 0.00 150.00 150.00 0.00 0.00% 213-531-5120 Health Insurance 0.00 0.00 0.00 450.00 450.00 0.00 0.00% 213-531-5121 Dental Insurance 0.00 0.00 0.00 50.00 50.00 0.00 0.00% 213-531-5122 life Insurance 0.00 0.00 0.00 50.00 50.00 0.00 0.00% 213-531-5123 Disability Insurance 0.00 0.00 0.00 50.00 50.00 0.00 0.00% 213-531-5130 PERS CLASSIC Contribution 0.00 0.00 0.00 350.00 350.00 0.00 0.00% 213-531-5132 PERS Prepay UAAL 0.00 0.00 0.00 500.00 500.00 0.00 0.00% 213-531-5140 Medicare Tax 0.00 0.00 0.00 50.00 50.00 0.00 0.00% 213-531-5150 Flexible Benefits Program 0.00 0.00 0.00 50.00 50.00 0.00 0.00% 213-531-5151 Fitness Benefit 0.00 0.00 0.00 50.00 50.00 0.00 0.00% 213-531-5440 Utility- Communicatlons/Telej 0.00 0.00 0.00 250.00 250.00 0.00 0.00% 213-532-5100 Regular Wages 0.00 0.00 0.00 3,150.00 3,150.00 0.00 0.00% 213-532-5102 Part-time Wages 0.00 0.00 0.00 1,150.00 1,150.00 0.00 0.00% 213-532-5104 Overtime Pay 0.00 0.00 0.00 100.00 0.00 -100.00 -100.00% 213-532-5106 Other Pay 0.00 0.00 0.00 150.00 150.00 0.00 0.00% 213-532-5120 Health Insurance 0.00 0.00 0.00 450.00 450.00 0.00 0.00% 213-532-5121 Dental Insurance 0.00 0.00 0.00 50.00 50.00 0.00 0.00% 213-532-5122 life Insurance 0.00 0.00 0.00 50.00 50.00 0.00 · 0.00% 213-532-5123 Disability Insurance 0.00 0.00 0.00 50.00 50.00 0.00 0.00% 213-532-5130 PERS CLASSIC Contribution 0.00 0.00 0.00 350.00 350.00 0.00 0.00% 213-532-5132 PERS Prepay UAAL 0.00 0.00 0.00 500.00 500.00 0.00 0.00% 213-532-5140 Medicare Tax 0.00 0.00 0.00 50.00 50.00 0.00 0.00% 213-532-5150 Flexible Benefits Program 0.00 0.00 0.00 50.00 50.00 0.00 0.00% 213-532-5151 Fitness Benefit 0.00 0.00 0.00 50.00 50.00 0.00 0.00% 213-532-5440 Utility- Communicatlons/Telej 0.00 0.00 0.00 400.00 400.00 0.00 0.00% 213-532-5550 Supplies for Resale 0.00 0.00 0.00 6,000.00 6,000.00 0.00 0.00% 213-532-5560 Supplies & Materials 0.00 0.00 0.00 500.00 500.00 0.00 0.00% Total Program: 530 - Ocean Beach Services: 0.00 0.00 0.00 19,600.00 20,100.00 500.00 2.55% Program: 540 - Special Events
- 213-541-5542 Softball League Expe 0.00 0.00 0.00 0.00 (500.00 1,500.00 0.00% 213-541-5560 Supplies & Materials 0.00 0.00 0.00 100.00 100.00 0.00 0.00% 213-542-5102 Part-time Wages 0.00 0.00 0.00 24,000.00 24,000.00 0.00 0.00% 213-542-5104 Overtime Pay 0.00 0.00 0.00 400.00 0.00 -400.00 -100.00% 213-542-5140 Medicare Tax 0.00 0.00 0.00 350.00 350.00 0.00 0.00% 213-542-5301 Contract Services 0.00 0.00 0.00 3,000.00 3,000.00 0.00 0.00% 213-542-5362 Janitorial Services 0.00 0.00 0.00 1,700.00 1,500.00 -200.00 -11.76% 213-542-5420 Utility - Sewer 0.00 0.00 0.00 750.00 750.00 0.00 0.00% 213-542-5440 Utility - Cornmunlcations/Tele] 0.00 0.00 0.00 1,200.00 1,100.00 0.00 0.00% - m
6/16/2022 7:27:44 PM Page 31 of 35
Budget Comparison Report
Comparison 1 Comparison 1
Budget to Parent
Parent Budget Budget %
FY 2021/22 FY 2021/22 Increase/
FY 2022AB FY 2022 EFB (Decrease)
Account Number
213-542-5500 Printing & Advertising 0.00 0.00 0.00 50.00 50.00 0.00 0.00% 213-542-5560 Supplies & Materials 0.00 0.00 0.00 1,500.00 1,500.00 0.00 0.00% Total Program: 540 - Special Events: 0.00 0.00 0.00 _33,0J.!l..00 33,~50.00 900.00 2.72% Total Expense: 0.00 0.00 0.00 875,J50.00 925,?,!!0.gQ_ 50,350.00 5.75% Total Fund: 213 - RECREATION SERVICES FUND: 0.00 0.00 0.00 875,350.00 925,700.00 50,350.00 5.75% Fund: 214 - HOUSING FUND
Expense
Program: 310 - Housing
214-311-5201 Professional Services 0.00 0.00 0.00 36,800.00 36,800.00 0.00 0.00% Total Program: 310 - Housing: 0.00 0.00 0.00 36,800.00 36,80~ 0.00 0.00% Total Expense: 0.00 0.00 0.00 _ ~.soo.oo 36,80~0 0.00 0.00% Total Fund: 214 - HOUSING FUND: 0.00 0.00 0.00 36,800.00 36,800.00 0.00 0.00% Fund: 215 - MEASURE A FUND
Expense
Program: 160 - Economic Vitality
215-163-5601 Community Services Grants 0.00 0.00 0.00 5,500.00 5,500.00 0.00 0.00% Total Program: 160 - Economic Vitality: 0.00 0.00 0.00 5,500.00 5,500.00 0.00 0.00% Program: 220 - Management Information Services
215-221-5360 Software Subscription/Maintet 0.00 0.00 0.00 40,500.00 30,000.00 -10,500.00 -25.93% Total Program: 220 - Management Information Services: 0.00 0.00 0.00 40,500.00 30,000.00 -10,500.00 -25.93% Program: 410 - Transportation, Parking and Lighting
215-411-5100 Regular Wages 0.00 0.00 0.00 106,500.()0 106,500.00 0.00 0.00% 215-411-5104 Overtime Pay 0.00 0.00 0.00 4,100.00 3,000.00 -1,100.00 -26.83% 215-411-5106 Other Pay 0.00 0.00 0.00 6,950.00 6,950.00 0.00 0.00% 215-411-5108 Interpreter Pay 0.00 0.00 0.00 200.00 200.00 0.00 0.00% 215-411-5120 Health Insurance 0.00 0.00 0.00 26,000.00 26,000.00 0.00 0.00% 215-411-5121 Dental Insurance 0.00 0.00 0.00 2,800.00 2,800.00 0.00 0.00% 215-411-5122 Life Insurance 0.00 0.00 0.00 350.00 350.00 0.00 0.00% 215-411-5123 Disability Insurance 0.00 0.00 0.00 350.00 350.00 0.00 0.00% 215-411-5130 PERS CLASSIC Contribution 0.00 0.00 0.00 9,150.00 9,150.00 0.00 0.00% 215-411-5131 PERS PEPRA Contribution 0.00 0.00 0.00 2,100.00 2,100.00 0.00 0.00% 215-411-5132 PERS Prepay UAAL 0.00 0.00 0.00 14,000.00 14,000.00, 0.00 0.00% 215-411-5140 Medicare Tax 0.00 0.00 0.00 1,700.00 1,700.00 0.00 0.00% 215-411-5150 Flexible Benefits Program 0.00 0.00 0.00 2,000.00 2,000.00 0.00 0.00% 215-411-5151 Fitness Benefit 0.00 0.00 0.00 600.00 600.00 0.00 0.00% 215-411-5152 Cell Phone Allowance 0.00 0.00 0.00 300.00 300.00 0.00 0.00% 215-411-5204 Transit- Senior/ADA Transport 0.00 0.00 0.00 _ 12,000.00 12,000.00 0.00 0.00% 6/16/2022 7:27:44 PM Page 32 of 35
Budget Comparison Report
Comparison 1 Comparison 1
Budget to Parent
Parent Budget Budget %
FY 2021/22 FY 2021/22 Increase/
FY2022AB FY 2022 EFB (Decrease)
Account Number
215-411-5228 Engineering Services 0.00 0.00 0.00 227,000.00 131,000.00 -96,000.00 -42.29% 215-411-5301 Contract Services 0.00 0.00 0.00 33,000.00 13,000.00 -20,000.00 -60.61% 215-411-5510 Dues & Subscriptions 0.00 0.00 0.00 3,000.00 3,000.00 0.00 0.00% Total Program: 410 - Transportation, Parking and Lighting: 0.00 0.00 0.00 ~2,~ 335,00.!!,&_0 -117,100.00 -25.90% Program: 430 - Street Maintenance
215-431-5302 Street Maintenance 0.00 0.00 0.00 231,000.00 117,000.00 -114,000.00 -49.35% 215-431-5345 Equipment Repairs/ReplacemE 0.00 0.00 I 0.00 32,400.00 0.00 -32,400.00 -100.00% 215-431-5400 Utility - Electric 0.00 0.00 0.00 10,000.00 7,500.00 -2,500.00 -25.00% 215-431-5536 Equipment/Office Rent & Leas, 0.00 0.00 0.00 14,400.00 26,000.00 11,600.00 80.56% 215-431-5566 Sign Replacement 0.00 0.00 0.00 40,000.00 40,000.00 0.00 0.00% 215-431-5762 Vehicle Purchase 0.00 0.00 0.00 275,000.00 124,500.00 -150,500.00 -54.73% 215-431-5764 Improvements 0.00 0.00 0.00 12,300.00 12,300.00 0.00 0.00% Total Program: 430 - Street Maintenance: 0.00 0.00 0.00 _6~~00.00 327,300.0Q -287,800.00 -46.79% Program: 440 - Right of Way Maintenance
215-441-5356 Tree Maintenance 0.00 0.00 0.00 149,100.00 149,100.00 0.00 0.00% 215-441-5357 Tree Replacement 0.00 0.00 0.00 30,000.00 30,000.00 0.00 0.00% Total Program: 440 - Right of Way Maintenance: 0.00 0.00 0.00 _ 1!_9_,100.00_ 179,100.00 0.00 0.00% Program: 450 - Watershed Management
215-451-5353 Storm Drain Maintenance 0.00 0.00 0.00 20,000.00 20,000.00 0.00 0.00% Total Program: 450 - Watershed Management: 0.00 0.00 0.00, 20,000.00 __ 20,000.00 0.00 0.00% Total Expense: 0.00 0.00 0.00 ~ 1,31;300.00 _ 896,900.00 -415,400.00 -31.65% Total Fund: 215 - MEASURE A FUND: 0.00 0.00 0.00 1,3!2,3~'!:_0(!__ 89~,90Q;00 -415,400.00 -31.65% Fund: 216 - REVOLVING FUND
Expense
Program: 150 - Emergency Preparedness
216-151-5301 Contract Services 0.00 0.00 0.00 60,000.00 40,000.00 -20,000.00 -33.33% Total Program: 150 - Emergency Preparedness: 0.00 0.00 0.00 _60,0Q_Q.00 40,~00.00 -20,000.00 -33.33% Program: 420 - Solid Waste
216-421-5301 Contract Services 0.00 0.00 0.00 2,000.00 2,000.00 0.00 0.00% 216-421-5500 Printing & Advertising 0.00 0.00 0.00 0.00 1,300.00 1,300.00 0.00% 216-421-5560 Supplies & Materials 0.00 0.00 0.00 8,000.00 6,700.00 -1,300.00 -16.25% Total Program: 420 - Solid Waste: 0.00 0.00 0.00 10,()0().0_()_ 10,000.00 0.00 0.00% Program: 520 - Community Pool Services
216-521-5301 Contract Services 0.00 0.00 0.00 30,000.00 20,000.00 -10,000.00 -33.33% 216-521-5764 Improvements 0.00 0.00 0.00 0.00 10,000.00 10,000.00 0.00% Total Program: 520 - Community Pool Services: 0.00 0.00 0.00 30,000.00 30,000.00 0.00 0.00% 6/16/2022 7:27:44 PM Page 33 of 35
Budget Comparison Report
Comparison 1 Comparison 1
Budget to Parent
Parent Budget Budget %
FY 2021/22 FY 2021/22 Increase/
FY2022AB FY 2022 EFB (Decrease)
Account Number
Program: 550 - City Library
216-550-5520 Books 0.00 0.00 0.00 3,000.00 3,000.00 0.00 0.00% 216-550-5761 Major Equipment 0.00 0.00 0.00 6,000.00 5,000.00 -1,000.00 -16.67% 216-550-5763 Furniture & Fixtures 0.00 0.00 0.00 120,000.00 5,000.00 -115,000.00 -95.83% 216-550-5764 Improvements 0.00 0.00 0.00 46,000.00 77,000.00 31,000.00 67.39% Total Program: 550 - City Library: 0.00 0.00 0.00 175,000.00 9,!),000.00 -85,000.00 -48.57% Total Expense: 0.00 0.00 0.00 275,000.00 !?.Q..Q.00.00 -105,000.00 -38.18% Total Fund: 216 - REVOLVING FUND: 0.00 0.00 0.00 275,000.00 170,000.00 -105,000.00 -38.18% Fund: 217 - PEG FEES
Expense
Program: 160 - Economic Vitality
217-161-5201 Professional Services 0.00 0.00 0.00 40,000.00 70,000.00 30,000.00 75.00% 217-161-5345 Equipment Repairs/ReplacemE 0.00 0.00 0.00 1,500.00 10,000.00 8,500.00 566.67% 217-161-5510 Dues & Subscriptions 0.00 0.00 0.00 1,000.00 1,000.00 0.00 0.00% 217-161-5560 Supplies & Materials 0.00 0.00 0.00 1,000.00 1,000.00 0.00 0.00% Total Program: 160 - Economic Vitality: 0.00 0.00 0.00 43,500.00 ,.!12,000.00 38,500.00 88.51% Program: 220 - Management Information Services
117-2_21-5360 Software Subscriptlon/Malntei 0.00 0.00 0.00 10,000.00 11,700.00 1,700.00 17.00% Total Program: 220 - Management Information Services: 0.00 0.00 0.00 10,000.00 11,700.00 1,700.00 17.00% -
Total Expense: 0.00 0.00 0.00 53,500.00 93,700.00 40,200.00 75.14% Total Fund: 217 - PEG FEES: 0.00 0.00 0.00 _gsoo.go _93,700.00 40,200.00 75.14% Fund: 301- CAPITAL IMPROVEMENT PROJECTS FUND
Expense
Program: 400 - Public Works Administration
301-403-5780 Major Capital Projects 0.00 0.00 0.00 10,297,450.00 4,080,000.00 -6,217,450.00 -60.38% Total Program: 400 - Public Works Administration: 0.00 0.00 0.00 10,2f17,450.00 4,0_!30,0(!_0:,Q0 -6,217,450.00 -60.38% Total Expense: 0.00 0.00 0.00 10~297,450.00 4,08E.&!)0.00 -6,217,450.00 -60.38% Total Fund: 301- CAPITAL IMPROVEMENT PROJECTS FUND: 0.00 0.00 0.00 1~297,450.00 4,080,0J!.0.00 -6,217,450.00 -60.38% Report Total: 0.00 0.00 0.00 _ll3,192,~S0.00 ~0,574,900Jl0 -7,617,950.00 -27.02% 6/16/2022 7:27:44 PM Page 34 of 35
Budget Comparison Report
Fund Summary
Comparison 1 Comparison 1
Parent Budget Budget to Parent %
Budget
FY 2021/22 FY2021/22 Increase/
FY2022AB FY 2022 EFB (Decrease)
Fund
101 - GENERAL FUND 0.00 0.00 0.00 11,181,500.00 10,675,500.00 -506,000.00 -4.53% 102 - GENERAL RESERVE - SPECIAL PROJE 0.00 0.00 0.00 77,850.00 3,900.00 -73,950.00 -94.99% 103 - MAJOR ASSET REPLACEMENT AND R 0.00 0.00 0.00 120,000.00 81,650.00 -38,350.00 -31.96% 104 - MEASURE X FUND 0.00 0.00 0.00 1,787,100.00 1,491,650.00 -295,450.00 -16.53% 201 - TRAFFIC SAFETY FUND 0.00 0.00 0.00 16,800.00 18,800.00 2,000.00 11.90% 202 - LIBRARY FUND 0.00 0.00 0.00 300,250.00 327,500.00 27,250.00 9.08% 204- PARK MAINTENANCE FUND 0.00 0.00 0.00 435,550.00 448,500.00 12,950.00 2.97% 205 - GAS TAX FUND 0.00 0.00 0.00 273,200.00 198,550.00 -74,650.00 -27.32% 206- LOCAL TRANSPORTATION FUND 0.00 0.00 0.00 65,100.00 60,100.00 -5,000.00 -7.68% 207 - TIDELANDS TRUST FUND 0.00 0.00 0.00 269,600.00 265,750.00 -3,850.00 -1.43% 208 - STREET LIGHTING FUND 0.00 0.00 0.00 138,950.00 142,900.00 3,950.00 2.84% 209 - RIGHT-OF-WAY MAINTENANCE DIST 0.00 0.00 0.00 293,000.00 284,550.00 -8,450.00 -2.88% 210 - PARKING AND BUSINESS IMPROVE 0.00 0.00 0.00 19,000.00 18,150.00 -850.00 -4.47% 211- AB 939 SOLID WASTE FUND 0.00 0.00 0.00 364,550.00 354,300.00 -10,250.00 -2.81% 213 - RECREATION SERVICES FUND 0.00 0.00 0.00 875,350.00 925,700.00 50,350.00 5.75% 214 - HOUSING FUND 0.00 0.00 0.00 36,800.00 36,800.00 0.00 0.00% 215 - MEASURE A FUND 0.00 0.00 0.00 1,312,300.00 896,900.00 -415,400.00 -31.65% 216 - REVOLVING FUND 0.00 0.00 0.00 275,000.00 170,000.00 -105,000.00 -38.18% 217 - PEG FEES 0.00 0.00 0.00 53,500.00 93,700.00 40,200.00 75.14% 301- CAPITAL IMPROVEMENT PROJECTS F 0.00 0.00 0.00 10,297,450.00 4,080,000.00 -6,217,450.00 -60.38% Report Total: 0.00 0.00 0.00 28,192,850.00 20,574,900.00 -7,617,950.00 -27.02% 6/16/2022 7:27:44 PM Page 35 of 35

Carpinteria, CA
Budget Comparison Report
Account Summary
Comparison 1 Comparison 1
Budget to Parent
Parent Budget Budget %
FY 2021/22 FY 2021/22 Increase/
FY2022AB FY 2022 EFB (Decrease)
Account Number
Fund: 101 - GENERAL FUND
Revenue
Program: 990 - Transfers
101-999-4920 From ARPA 105 0.00 0.00 0.00 2,535,950.00 1,269,000.00 -1,266,950.00 -49.96% Total Program: 990 - Transfers: 0.00 0.00 0.00 2,535,_950.(!!) 1,269,000.90 -1,266,950.00 -49.96% Total Revenue: 0.00 0.00 0.00 2,531950.00 1,269,000.00 -1,266,950.00 -49.96% Expense
Program: 990 - Transfers
101-999-5905 To Park Maintenance 204 0.00 0.00 0.00 115,391.00 140,741.00 25,350.00 21.97% 101-999-5907 To ROW 209 0.00 0.00 0.00 29,222.00 45,522.00 16,300.00 55.78% 101-999-5909 To Recreation Services 213 0.00 0.00 0.00 233,731.00 361,431.00 127,700.00 54.64% 101-999-5912 To General Reserve 102 0.00 0.00 0.00 50,459.00 0.00 -50,459.00 -100.00% Total Program: 990 - Transfers: 0.00 0.00 0.00 4~,803.00 547,694.00 118,891.00 27.73% Total Expense: 0.00 0.00 0.00 _£8,8Q_3.00 547,694.00 118,891.00 27.73% Total Fund: 101- GENERAL FUND: 0.00 0.00 0.00 2,107,147.!J0 721,306.00 -1,385,841.00 -65.77% Fund: 102 - GENERAL RESERVE - SPECIAL PROJECTS
Revenue
Program: 990 - Transfers
102-999-4916 From General 101 0.00 0.00 0.00 50,459.00 -- 0.00 -50,459.00 -100.00% Total Program: 990 - Transfers: 0.00 0.00 0.00 50,459.00 0.00 -50,459.00 -100.00% ---
Total Revenue: 0.00 0.00 0.00 50,459.00 0.00 -50,459.00 -100.00% Expense
Program: 990 - Transfers
102-999-5911 To Capital Improvement 301 0.00 0.00 0.00 1,170,000.00 190,000.00 -980,000.00 -83.76% Total Program: 990 - Transfers: 0.00 0.00 0.00 1,170,000.00 190,000.00 -980,000.00 -83.76% Total Expense: 0.00 0.00 0.00 1,170,000.00 190,000.00 -980,000.00 -83.76% Total Fund: 102 - GENERAL RESERVE - SPECIAL PROJECTS: 0.00 0.00 0.00 -1,119,541.00 -190,000.00 929,541.00 -83.03% 6/16/2022 7:31:00 PM Page 1 of 8
Budget Comparison Report
Comparison 1 Comparison 1
Budget to Parent
Parent Budget Budget %
FY 2021/22 FY 2021/22 Increase/
FY2022AB FY 2022 EFB (Decrease)
Act::ount Number
Fund: 104 - MEASURE X FUND
Revenue
Program: 990 - Transfers
104-999-4920 From ARPA 105 0.00 0.00 0.00 151,750.00 76,000.00 -75,750.00 -49.92% Total Program: 990 - Transfers: 0.00 0.00 0.00 1Sl,7S0.00 76,000.00 -75,750.00 -49.92% Total Revenue: 0.00 0.00 0.00 151,750.00 76,000.00 -75,750.00 -49.92% Expense
Program: 990 - Transfers
104-999-5905 To Park Maintenance 204 0.00 0.00 0.00 80,000.00 80,000.00 0.00 0.00% 104-999-5907 To ROW 209 0.00 0.00 0.00 30,000.00 30,000.00 0.00 0.00% 104-999-5909 To Recreation Services 213 0.00 0.00 0.00 50,000.00 50,000.00 0.00 0.00% 104-999-5911 To Capital Improvement 301 0.00 0.00 0.00 2,205,305.00 1,652,550.00 -552, 755.00 -25.06% 104-999-5917 To Library Fund 202 0.00 0.00 0.00 300,250.00 327,500.00 27,250.00 9.08% Total Program: 990 - Transfers: 0.00 0.00 0.00 2,6a6_,hl55.~0 2~0!050,:_<)0 -525,505.00 -19.71% Total Expense: 0.00 0.00 0.00 2,665,J55.02,_ 2,~,950.00 -525,505.00 -19.71% Total Fund: 104 - MEASURE X FUND: 0.00 0.00 0.00 -2,51~,805.00 -2,~,Q?_Q,_00 449,755.00 -17.89% Fund: 105 - AMERICAN RESCUE PLAN ACT (ARPA) FUNDS
Expense
Program: 990 - Transfers
105-999-5900 To General 101 0.00 0.00 0.00 2,535,950.00 1)69,000.00 -1,266,950.00 -49.96% 105-999-5902 To Traffic Safety 201 0.00 0.00 0.00 4,100.00 2,100.00 -2,000.00 -48.78% 105-999-5903 To Tidelands 207 0.00 0.00 0.00 48,250.00 24,500.00 -23,750.00 -49.22% 105-999-5904 To PBIA 210 0.00 0.00 0.00 4,300.00 2,200.00 -2,100.00 -48.84% 105-999-5905 To Park Maintenance 204 0.00 0.00 0.00 42,100.00 21,100.00 -21,000.00 -49.88% 105-999-5906 To Street Lighting 208 0.00 0.00 0.00 5,250.00 2,600.00 -2,650.00 -50.48% 105-999-5907 To ROW209 0.00 0.00 0.00 51,000.00 26,000.00 -25,000.00 -49.02% 105-999-5909 To Recreation Services 213 0.00 0.00 0.00 165,400.00 83,000.00 -82,400.00 -49.82% 105-999-5910 To Gas Fund 205 0.00 0.00 0.00 55,700.00 28,000.00 -27,700.00 -49.73% 105-999-5913 To AB 939 211 0.00 0.00 0.00 46,950.00 24,000.00 -22,950.00 -48.88% 105-999-5915 To Measure A 215 0.00 0.00 0.00 76,350.00 39,000.00 -37,350.00 -48.92% 105-999-5916 To Peg 217 0.00 0.00 0.00 10,300.00 6,000.00 -4,300.00 -41.75% 105-999-5918 To Measure X 104 0.00 0.00 0.00 151,750.00 76,000.00 -75,750.00 -49.92% 105-999-5919 To Local Transportation 206 0.00 0.00 0.00 14,600.00 7,500.00 -7,100.00 -48.63% Total Program: 990 - Transfers: 0.00 0.00 0.00 3,212,000.00 1,611,000.00 -1,601,000.00 -49.84% Total Expense: 0.00 0.00 0.00 3,212,000.00 1,611,000.00 -1,601,000.00 -49.84% Total Fund: 105 -AMERICAN RESCUE PLAN ACT (ARPA) FUND 0.00 0.00 0.00 3,212,000.00 1,611,000.00 -1,601,000.00 -49.84% 6/16/2022 7:31:00 PM Page 2 of 8
Budget Comparison Report
Comparison 1 Comparison 1
Budget to Parent
Parent Budget Budget %
FY 2021/22 FY 2021/22 Increase/
FY2022 AB FY 2022 EFB (Decrease)
Account Number
Fund: 201 - TRAFFIC SAFETY FUND
Revenue
Program: 990 - Transfers
201-999-4920 From ARPA 105 0.00 0.00 0.00. 4,100.00 2,100.00 -2,000.00 -48.78% Total Program: 990 - Transfers: 0.00 0.00 0.00 .. ~,l0'l:_0Q 2,lQQ;0J! -2,000.00 -48.78% Total Revenue: 0.00 0.00 0.00 4,!00.00 2_,_100.00 -2,000.00 -48.78% Total Fund: 201 - TRAFFIC SAFETY FUND: 0.00 0.00 0.00 ~ _ 4,100.Q_O _2d_()0.0~ -2,000.00 -48.78% Fund: 202 - LIBRARY FUND
Revenue
Program: 990 - Transfers
202-999-4918 From Measure X 104 0.00 0.00 0.00 300,250.00 327,500.00 27,250.00 9.08% Total Program: 990 - Transfers: 0.00 0.00 0.00 300,2~.oo 32l!.500._Q0 27,250.00 9.08% Total Revenue: 0.00 0.00 0.00 300,250.00 327,500.00 27,250.00 9.08% Total Fund: 202 - LIBRARY FUND: 0.00 0.00 0.00 • ~0,~0.Q!) 327,500.00 27,250.00 9.08% Fund: 203 - ROAD MAINTENANCE REHABILITATION FUND
Expense
Program: 990 - Transfers
203-999-5911 To Capital Improvement 301 0.00 0.00 0.00 267,400.00 428,050.00 160,650.00 60.08% Total Program: 990 - Transfers: 0.00 0.00 o.eo ' & 267,400.00 _ 4~8,050.!!_0 160,650.00 60.08% Total Expense: 0.00 0.00 0.00 ~ _2!i7,400.00 _ _428,050.00 160,650.00 60.08% Total Fund: 203 - ROAD MAINTENANCE REHABILITATION FUN 0.00 0.00 0.00 267,4~!!_:0~ ~8,050.00 160,650.00 60.08% Fund: 204 - PARK MAINTENANCE FUND
Revenue
Program: 990 - Transfers
204-999-4916 From General 101 0.00 0.00 0.00 115,391.00 140,741.00 25,350.00 21.97% 204-999-4918 From Measure X 104 0.00 0.00 0.00 80,000.00 80,000.00 0.00 0.00% 204-999-4920 From ARPA 105 0.00 0.00 0.00' 42,100.00 21,100.00 -21,000.00 -49.88% Total Program: 990 - Transfers: 0.00 0.00 0.00' 237,491.00 241,841.00 4,350.00 1.83% -
Total Revenue: 0.00 0.00 0.00 2~,49!:.Q!!_ 24!.,841.~ 4,350.00 1.83% Total Fund: 204 - PARK MAINTENANCE FUND: 0.00 0.00 0.00 237,491.00 241,841.00 4,350.00 1.83% 6/16/2022 7:31:00 PM Page 3 of 8
Budget Comparison Report
Comparison 1 Comparison 1
Budget to Parent
Parent Budget Budget %
FY 2021/22 FY 2021/22 Increase/
FY2022AB FY 2022 EFB (Decrease)
Account Number
Fund: 205 - GAS TAX FUND
Revenue
Program: 990 - Transfers
205-999-4920 From ARPA 105 0.00 0.00 0.00 55,700.00 28,000.00 -27,700.00 -49.73% Total Program: 990 - Transfers: 0.00 0.00 0.00 55,700.00 28,00£1.00 -27,700.00 -49.73% Total Revenue: 0.00 0.00 0.00 55,700.00 28,000.00 -27,700.00 -49.73% Total Fund: 205 - GAS TAX FUND: 0.00 0.00 0.00 55,?,00.00 28,000.00_ -27,700.00 -49.73% Fund: 206- LOCAL TRANSPORTATION FUND
Revenue
Program: 990 - Transfers
206-999-4920 From ARPA 105 0.00 0.00 0.00 14,600.00 7,500.00 -7,100.00 -48.63% Total Program: 990 - Transfers: 0.00 0.00 0.00 _14,600.00 7,~0.00 -7,100.00 -48.63% Total Revenue: 0.00 0.00 0.00 14,600.00_ 7,500..:.00 -7,100.00 -48.63% Total Fund: 206 - LOCAL TRANSPORTATION FUND: 0.00 0.00 0.00 14,600.00 7,500.00 -7,100.00 -48.63% Fund: 207 - TIDELANDS TRUST FUND
Revenue
Program: 990 - Transfers
207-999-4920 From ARPA 105 0.00 0.00 0.00 48,250.00 24,500.00 -23,750.00 -49.22% Total Program: 990 - Transfers: 0.00 0.00 0.00 48,250.00 24,500.00 -23,750.00 -49.22% -
Total Revenue: 0.00 0.00 0.00 48,250.0!!_ 24,500.00 -23,750.00 -49.22% Expense
Program: 990 - Transfers
207-999-5911 To Capital Improvement 301 0.00 0.00 0.00 31,100.00 16,500.00 -14,600.00 -46.95% Total Program: 990 - Transfers: 0.00 0.00 0.00 31,100.00 16,500.00 -14,600.00 -46.95% Total Expense: 0.00 0.00 0.00 31,100.00 16,500.00 -14,600.00 -46.95% Total Fund: 207 - TIDELANDS TRUST FUND: 0.00 0.00 0.00 17,150.00 8,000.00 -9,150.00 -53.35% Fund: 208 - STREET LIGHTING FUND
Revenue
Program: 990 - Transfers
208-999-4920 From ARPA 105 0.00 0.00 0.00 5,250.00 2;600.00 -2,650.00 -50.48% Total Program: 990 - Transfers: 0.00 0.00 0.00 5,250.00 2,600.00 -2,650.00 -50.48% Total Revenue: 0.00 0.00 0.00 5,250.00 2,600.00 -2,650.00 -50.48% Total Fund: 208- STREET LIGHTING FUND: 0.00 0.00 0.00 5,250.00 2,600.00 -2,650.00 -50.48% 6/16/2022 7:31 :00 PM Page 4 of 8
Budget Comparison Report
Comparison 1 Comparison 1
Budget to Parent
Parent Budget Budget %
FY 2021/22 FY 2021/22 Increase/
FY2022AB FY 2022 EFB (Decrease)
Account Number
Fund: 209 - RIGHT-OF-WAY MAINTENANCE DISTRICT FUND
Revenue
Program: 990 - Transfers
209-999-4916 From General 101 0.00 0.00 0.00 29,222.00 45,522.00 16,300.00 55.78% 209-999-4918 From Measure X 104 0.00 0.00 0.00 30,000.00 30,000.00 0.00 0.00% 209-999-4920 From ARPA 105 0.00 0.00 0.00 51,000.00 26,000.00 -25,000.00 -49.02% Total Program: 990 - Transfers: 0.00 0.00 0.00
-
110,222.00 101,522.00 -8,700.00 -7.89%
Total Revenue: 0.00 0.00 0.00 _110,222.00 _ 101!522.0..Q -8,700.00 -7.89% Total Fund: 209 - RIGHT-OF-WAY MAINTENANCE DISTRICT FU 0.00 0.00 0.00 1!0,222.00 101,522.00 -8,700.00 -7.89% -
Fund: 210 - PARKING AND BUSINESS IMPROVEMENT DISTRICT FUND Revenue
Program: 990 - Transfers
210-999-4920 From ARPA 105 0.00 0.00 0.00 4,300.00 2,200.00 -2,100.00 -48.84% Total Program: 990 - Transfers: 0.00 0.00 0.00 ~,300.00 ~200.00 -2,100.00 -48.84% -
Total Revenue: 0.00 0.00 0.00
-
4,300.00 _ 2,200.00 -2,100.00 -48.84%
Total Fund: 210 - PARKING AND BUSINESS IMPROVEMENT DI 0.00 0.00 0.00 '!!_~00~0 2,200.00 -2,100.00 -48.84% Fund: 211- AB 939 SOLID WASTE FUND
Revenue
Program: 990 - Transfers
211-999-4920 From ARPA 105 0.00 0.00 0.00 46,950.00 24,000.00 -22,950.00 -48.88% Total Program: 990 - Transfers: 0.00 0.00 0.00 • 4~,950.:,.00 24,000.00 -22,950.00 -48.88% Total Revenue: 0.00 0.00 0.00 46,950.00 24,000.00 -22,950.00 -48.88% Total Fund: 211 - AB 939 SOLID WASTE FUND: 0.00 0.00 0.00 46,950.00 24,000.00 -22,950.00 -48.88% Fund: 213 - RECREATION SERVICES FUND
Revenue
Program: 990 - Transfers
213-999-4901 From Revolving 216 0.00 0.00 0.00 25,300.00 25,300.00 0.00 0.00% 213-999-4914 From Capital Improvements 3( 0.00 0.00 0.00 15,000.00 0.00 -15,000.00 -100.00% 213-999-4916 From General 101 0.00 0.00 0.00 233,731.00 361,431.00 127,700.00 54.64% 213-999-4918 From Measure X 104 0.00 0.00 0.00 50,000.00 50,000.00 0.00 0.00% 213-999-4920 From ARPA 105 0.00 0.00 0.00 165,400.00 83,000.00 -82,400.00 -49.82% Total Program: 990 - Transfers: 0.00 0.00 0.00 489,431.00 519,731.00 30,300.00 6.19% Total Revenue: 0.00 0.00 0.00 489,431.00 519,731.00 30,300.00 6.19% Total Fund: 213 - RECREATION SERVICES FUND: 0.00 0.00 0.00 489,~31.00 51_?,731.00 30,300.00 6.19% 6/16/2022 7:31:00 PM Page 5 of 8
Budget Comparison Report
Comparison 1 Comparison 1
Budget to Parent
Parent Budget Budget %
FY 2021/22 FY 2021/22 Increase/
FY2022AB FY 2022 EFB (Decrease)
Account Number
Fund: 215 - MEASURE A FUND
Revenue
Program: 990 - Transfers
215-999-4920 From ARPA 105 0.00 0.00 0.00 76,350.00 39,000.00 -37,350.00 -48.92% Total Program: 990 - Transfers: 0.00 0.00 0.00 76,350.00 39,000.00 -37,350.00 -48.92% Total Revenue: 0.00 0.00 0.00 16,3~0.00 39,Q.00.00 -37,350.00 -48.92% Expense
Program: 990 - Transfers
215-999-5911 To Capital Improvement 301 0.00 0.00 0.00 854,500.00 319,300.00 -535,200.00 -62.63% Total Program: 990- Transfers: 0.00 0.00 0.00 8.i,4,500.00 fil,300.00 -535,200.00 -62.63% Total Expense: 0.00 0.00 0.00 _ ~~,500.00 -31?_,300.00 -535,200.00 -62.63% Total Fund: 215 - MEASURE A FUND: 0.00 0.00 0.00 :.Zz.8,150.00 -282_,300.00 497,850.00 -63.98% Fund: 216 - REVOLVING FUND
Expense
Program: 990 - Transfers
216-999-5909 To Recreation Services 213 0.00 0.00 0.00 25,300.00 25,300.00 0.00 0.00% Total Program: 990 - Transfers: 0.00 0.00 0.00 25,300.00 25,300.0!)_ 0.00 0.00% Total Expense: 0.00 0.00 0.00 ~25,300.00 25,3.£0.00 0.00 0.00% Total Fund: 216 - REVOLVING FUND: 0.00 0.00 0.00 25,300.00 2.J,300.00 0.00 0.00% Fund: 217 - PEG FEES
Revenue
Program: 990 - Transfers
217-999-4920 From ARPA 105 0.00 0.00 0.00 10,300.00 6,000.00 -4,300.00 -41.75% Total Program: 990 - Transfers: 0.00 0.00 0.00 ...!Q,300.00 _ ~,000.00 -4,300.00 -41.75% Total Revenue: 0.00 0.00 0.00 10,3~.oo _6,000.00 -4,300.00 -41.75% -
Total Fund: 217 - PEG FEES: 0.00 0.00 0.00 10,300.00 __ 6,000.00 -4,300.00 -41.75% Fund: 301 - CAPITAL IMPROVEMENT PROJECTS FUND
Revenue
Program: 990 - Transfers
301-999-4906 From Measure A Fund 215 0.00 0.00 0.00 854,500.00 319,300.00 -535,200.00 -62.63% 301-999-4907 From Tidelands Trust Fund 20, 0.00 0.00 0.00 31,100.00 16,500.00 -14,600.00 -46.95% 301-999-4917 From General Reserves 102 0.00 0.00 0.00 1,170,000.00 190,000.00 -980,000.00 -83.76% 301-999-4918 From Measure X 104 0.00 0.00 0.00 2,205,305.00 1,652,550.00 -552, 755.00 -25.06% 6/16/2022 7:31:00 PM Page 6 of 8
Budget Comparison Report
Comparison 1 Comparison 1
Budget to Parent
Parent Budget Budget %
FY 2021/22 FY 2021/22 Increase/
FY 2022 AB FY 2022 EFB (Decrease)
Account Number
301-999-4919 From RMRA 203 0.00 = 0.00 0.00 267,400.00 428,050.00 160,650.00 60.08% Total Program: 990 - Transfers: o.oo 0.00 0.00 __ 4,528,30~ _ 2,~6,400.00 -1,921,905.00 -42.44% Total Revenue: 0.00 0.00 0.00 4,528,305.00 2,606,400.00 -1,921,905.00 -42.44% Expense
Program: 990 - Transfers
301-999-5909 To Recreation Services 213 0.00 0.00 0.00 15,000.00 0.00 -15,000.00 -100.00% Total Program: 990 - Transfers: 0.00 0.00 0.00 15,000.0_ll 0.00 -15,000.00 -100.00% Total Expense: 0.00 0.00 0.00 15,000:00 0.00 -15,000.00 -100.00% Total Fund: 301- CAPITAL IMPROVEMENT PROJECTS FUND: 0.00 0.00 0.00 • 4,513,305,:.l?P 2,~00.00 -1,906,905.00 -42.25% Report Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
6/16/2022 7:31:00 PM Page 7 of 8
Budget Comparison Report
Fund Summary
Comparison 1 Comparison 1
Parent Budget Budget to Parent % Budget
FY 2021/22 FY 2021/22 Increase/
FY 2022AB FY 2022 EFB (Decrease)
Fund
101 - GENERAL FUND 0.00 0.00 0.00 2,107,147.00 721,306.00 -1,385,841.00 -65.77% 102 - GENERAL RESERVE - SPECIAL PROJE 0.00 0.00 0.00 -1,119,541.00 -190,000.00 929,541.00 -83.03% 104 - MEASURE X FUND 0.00 0.00 0.00 -2,513,805.00 -2,064,050.00 449,755.00 -17.89% 105 - AMERICAN RESCUE PLAN ACT (ARPA 0.00 0.00 0.00 3,212,000.00 1,611,000.00 -1,601,000.00 -49.84% 201- TRAFFIC SAFETY FUND 0.00 0.00 0.00 4,100.00 2,100.00 -2,000.00 -48.78% 202 - LIBRARY FUND 0.00 0.00 0.00 300,250.00 327,500.00 27,250.00 9.08% 203 - ROAD MAINTENANCE REHABILITATI 0.00 0.00 0.00 267,400.00 428,050.00 160,650.00 60.08% 204 - PARK MAINTENANCE FUND 0.00 0.00 0.00 237,491.00 241,841.00 4,350.00 1.83% 205 - GAS TAX FUND 0.00 0.00 0.00 55,700.00 28,000.00 -27,700.00 -49.73% 206 - LOCAL TRANSPORTATION FUND 0.00 0.00 0.00 14,600.00 7,500.00 -7,100.00 -48.63% 207 - TIDELANDS TRUST FUND 0.00 0.00 0.00 17,150.00 8,000.00 -9,150.00 -53.35% 208 - STREET LIGHTING FUND 0.00 0.00 0.00 5,250.00 2,600.00 -2,650.00 -50.48% 209 - RIGHT-OF-WAY MAINTENANCE DIST 0.00 0.00 0.00 110,222.00 101,522.00 -8,700.00 -7.89% 210- PARKING AND BUSINESS IMPROVE 0.00 0.00 0.00 4,300.00 2,200.00 -2,100.00 -48.84% 211- AB 939 SOLID WASTE FUND 0.00 0.00 0.00 46,950.00 24,000.00 -22,950.00 -48.88% 213- RECREATION SERVICES FUND 0.00 0.00 0.00 489,431.00 519,731.00 30,300.00 6.19% 215 - MEASURE A FUND 0.00 0.00 0.00 -778,150.00 -280,300.00 497,850.00 -63.98% 216 - REVOLVING FUND 0.00 0.00 0.00 25,300.00 25,300.00 0.00 0.00% 217 - PEG FEES 0.00 0.00 0.00 10,300.00 6,000.00 -4,300.00 -41.75% 301- CAPITAL IMPROVEMENT PROJECTS F 0.00 0.00 0.00 4,513,305.00 2,606,400.00 -1,906,905.00 -42.25% Report Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
6/16/2022 7:31:00 PM Page 8 of 8

ATTACHMENT C
Resolutions Nos. 6139, 6140, and 6141

RESOLUTION NO. 6139

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CARPINTERIA

APPROVING THE MUNICIPAL BUDGET FOR
FISCAL YEAR 2022/23
WHEREAS, on June 23, 2022, pursuant the powers and duties established at Chapter

2.08.11 0(G)(H), the City Manager presented the proposed Budget for Fiscal Year (FY) 2022/23 including estimated revenues and recommended appropriations for operations, special programs, capital outlay and reserves; and
WHEREAS, the City Council held duly advertised public hearings on June 13 and 23, 2022, and received public comments on the proposed Budget; and WHEREAS, adoption of the Budget prior to the beginning of the new fiscal year is necessary to ensure the uninterrupted operation of necessary City services.

NOW, THEREFORE, BE IT RESOLVED as follows:

SECTION 1. The above recitals are true and correct.

SECTION 2. The Proposed Budget for Fiscal Year 2022/23, including estimated revenues and appropriations for operations, special programs, capital outlay expenses and reserves is hereby approved and adopted, effective July 1, 2022.

SECTION 3. The final estimates of revenues and appropriations for operations, special programs, capital outlay expenses and reserves for FY 2021/22 are also hereby approved for the 2021/22 fiscal year.

SECTION 4. The City Manager is authorized to make expenditures and enter into agreements conforming to this Budget and to make adjustments between the various accounts within each fund limited to the total amount budgeted for said fund.

SECTION 5. The City Council approves the salary and compensation plan inherent in the budget.

PASSED, APPROVED AND ADOPTED on June 23, 2022 by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

COUNCILMEMBER(S):

Mayor, City of Carpinteria
ATTEST:

City Clerk, City of Carpinteria
I hereby certify that the foregoing resolution was adopted at a regular meeting of the City Council of the City of Carpinteria held on June 23, 2022.

City Clerk, City of Carpinteria
APPROVED AS TO FORM:

Jena Shoaf Acos, on behalf of Brownstein
Hyatt Farber Schreck, LLP acting as
City Attorney of the City of Carpinteria
RESOLUTION NO. 6140

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CARPINTERIA

ESTABLISHING THE APPROPRIATION LIMIT

FOR THE CITY OF CARPINTERIA
FOR FISCAL YEAR 2022/23
WHEREAS, Article XIIIB of the California Constitution (Proposition 4) requires local agencies to annually establish appropriation limits on appropriation items subject to limitation; and WHEREAS, Section 7900 et. seq. of the California Government Code provides implementing instructions to Article XIIIB; and
WHEREAS, the California Department of Finance has provided Uniform Guidelines to further clarify the intent of Article XIIIB; and
WHEREAS, as a part of the powers and duties established at Chapter 2.08.11 0(G)(H), the City Manager has arranged for the calculation of the Fiscal Year 2022/23 Appropriation Limit to be made consistent with state law and guidelines and included in the annual Budget.

NOW, THEREFORE, BE IT RESOLVED as follows:

SECTION 1. The above recitals are true and correct.

SECTION 2. That the final appropriation limit for the City of Carpinteria for FY 2022/23 is hereby set at $21,155,763, in accordance with the calculations set forth and attached hereto as Exhibit "A".

SECTION 3. That the annual adjustment factors used in the calculation were the percentage change in the California per capita income and the larger of the City's population growth or the population growth of Santa Barbara County.

SECTION 4. That upon the adoption of this resolution, any interested person may challenge said appropriation limit for a period of 45 days from this date in accordance with State law.

PASSED, APPROVED AND ADOPTED on June 23, 2022 by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

COUNCILMEMBER(S):

Mayor, City of Carpinteria
ATTEST:

City Clerk, City of Carpinteria
I hereby certify that the foregoing resolution was adopted at a regular meeting of the City Council of the City of Carpinteria held on June 23, 2022.

City Clerk, City of Carpinteria
APPROVED AS TO FORM:

Jena Shoaf Acos, on behalf of Brownstein
Hyatt Farber Schreck, LLP acting as
City Attorney of the City of Carpinteria
Exhibit A
Appropriation Limit
Calculation of Limitation
Appropriation limit for fiscal year ended June 30, 2022: $ 19,643,130 Adjustment Factors:

Population Factor (County)
Economic Factor (Per Capita)
%Ratio

1.0014

1.0755
Population Factor x Economic Ratio (per capita personal income) Appropriation limit for fiscal year ended June 30, 2023:

1.0770
$ 21,155,763
The appropriation limitations imposed by Proposition 4 and 111 created restrictions on the amount of revenue that can be budgeted for expenditures in any fiscal year. Not all revenues are restricted by the limit, only those which are referred to as "proceeds of taxes." The purpose of the law is to limit government spendng by putting a cap on the total proceeds of taxes that may be appropriated each year. This limit is increased annually through a formula that takes into consideration changes in population each year. This limit is increased annually through a formula that takes into consideration changes in population (City or County, whichever is higher) and an economic factor (California per capita income). The City of Carpinteria is not constrained in the current budget by these limits.

Fiscal Year Appropriations Limit Subject to Limit Difference 2005-2006 $ 11,723,977 $ 5,607,458 $ 6,116,519
2006-2007 $ 12,315,004 $ 5,925,586 $ 6,389,418
2007-2008 $ 12,985,349 $ 6,348,345 $ 6,637,004
2008-2009 $ 13,714,409 $ 6,348,345 $ 7,366,064
2009-2010 $ 13,967,791 $ 6,487,550 $ 7,480,241
2010-2011 $ 13,764,114 $ 6,668,805 $ 7,095,309
2011-2012 $ 14,218,237 $ 6,668,805 $ 7,549,432
2012-2013 $ 14,820,659 $ 6,971,760 $ 7,848,899
2013-2014 $ 15,690,091 $ 7,539,980 $ 8,150,111
2014-2015 $ 16,046,919 $ 7,347,919 $ 8,699,000
2015-2016 $ 16,844,836 $ 8,618,964 $ 8,225,872
2016-2017 $ 17,921,573 $ 9,030,925 $ 8,890,648
2017-2018 $ 18,759,416 $ 8,488,814 $ 10,270,602
2018-2019 $ 19,615,138 $ 8,863,000 $ 10,752,138
2019-2020 $ 20,457,913 $ 10,622,400 $ 9,835,513
2020-2021 $ 21,276,168 $ 11,206,800 $ 10,069,368
2021-2022 $ 19,643,130 $ 12,094,600 $ 7,548,530
2022-2023 $ 21,155,763 $ 14,177,600 $ 6,978,163
RESOLUTION NO. 6141

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CARPINTERIA

ESTABLISHING THE APPROPRIATION LIMIT

FOR THE CITY OF CARPINTERIA
STREET LIGHTING DISTRICT NO. 1
FOR FISCAL YEAR 2022/23
WHEREAS, Article XIIIB of the California Constitution (Proposition 4) requires local agencies to annually establish appropriation limits on appropriation items subject to limitation; and
WHEREAS, Section 7900 et. seq. of the California Government Code provides implementing instructions to Article XIIIB; and
WHEREAS, the California Department of Finance has provided Uniform Guidelines to further clarify the intent of Article XIIIB; and WHEREAS, as a part of the powers and duties established at Chapter

2.08.11 0(G)(H), the City Manager has arranged for the calculation of the Fiscal Year 2022/23 Appropriation Limit for the City of Carpinteria Street Lighting District No.1 to be made consistent with state law and guidelines and included in the annual Budget.

NOW, THEREFORE, BE IT RESOLVED as follows:

SECTION 1. The above recitals are true and correct.

SECTION 2. That the final appropriation limit for appropriations subject to limitation for the City of Carpinteria Street Lighting District No.1 for FY 2022/23 is hereby set at $747,534 in accordance with the calculations set forth and attached hereto as Exhibit "A".

SECTION 4. That upon the adoption of this resolution, any interested person may challenge said appropriation limit for a period of 45 days from this date in accordance with State law.

PASSED, APPROVED AND ADOPTED on June 23, 2022 by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

COUNCILMEMBER(S):

Mayor, City of Carpinteria
ATTEST:

City Clerk, City of Carpinteria
I hereby certify that the foregoing resolution was adopted at a regular meeting of the City Council of the City of Carpinteria held on June 23, 2022.

City Clerk, City of Carpinteria
APPROVED AS TO FORM:

Adjustment Factors: % Ratio
Population Factor (County) 1.0014
Economic Factor (Per Capita) 1.0755
Population Factor x Economic Ratio (per capita personal income) Appropriation limit for fiscal year ended June 30, 2023:
$ 694,085

1.0770
$ 747,534
The appropriation limitations imposed by Proposition 4 and 111 created restrictions on the amount of revenue that can be budgeted for expenditures in any fiscal year. Not all revenues are restricted by the limit, only those which are referred to as "proceeds of taxes." The purpose of the law is to limit government spending by putting a cap on the total proceeds of taxes that may be appropriated each year. This limit is increased annually through a formula that takes into consideration changes in population each year. This limit is increased annually through a formula that takes into consideration changes in population (City or County, whichever is higher) and an economic factor (California per capita income). The Carpinteria Street Lighting District is not constrained in the current budget by these Ii mits.

Fiscal Year Appropriations Limit Subject to Limit Difference 2005-2006 $ 457,905 $ 171,906 $ 285,999
2006-2007 $ 467,654 $ 171,906 $ 295,748
2007-2008 $ 491,229 $ 186,406 $ 304,823
2008-2009 $ 517,968 $ 203,300 $ 314,668
2009-2010 $ 527,538 $ 268,000 $ 259,538
2010-2011 $ 519,846 $ 266,124 $ 253,722
2011-2012 $ 510,599 $ 266,124 $ 244,475
2012-2013 $ 532,232 $ 268,785 $ 263,447
2013-2014 $ 563,455 $ 263,802 $ 299,653
2014-2015 $ 576,269 $ 277,334 $ 298,935
2015-2016 $ 596,907 $ 288,267 $ 308,640
2016-2017 $ 635,062 $ 288,267 $ 346,795
2017-2018 $ 664,751 $ 296,443 $ 368,308
2018-2019 $ 695,074 $ 187,600 $ 507,474
2019-2020 $ 722,875 $ 190,500 $ 532,375
2020-2021 $ 751,788 $ 192,000 $ 559,788
2021-2022 $ 694,085 $ 201,000 $ 493,085
2021-2023 $ 747,534 $ 225,500 $ 522,034
Attachment D
Community Services Support Program Funding Chart
Community Services Support Program FY 2021/22 Funding Chart Service Provider Grants General Fund Measure X Measure A Total Funding , Boys & Girls Club
.Girls Inc
/HELP of Capinteria
'sTESA
HopeNet of Carpinteria
, Carpinteria Childrens Project
Compassionate Care of Carpinteria
Total
18,459 : 4,041 22,SQQ I
18,459 I 4,041 22,soo I
5,821 I 5,429 I 11,2so I
4,343 1 543 :

I 4,886 I
- I 1,500 I 1,500 I
22,250 22,250
- I 11,250 11,250 I
- I I
- '
41,261 I 49,446 5,429 96,136 I
I I
Service Agreements, MOU's,
Contracts General Fund Measure X Measure A Total Funding SB County Branch Library 30,000 , 250,000 I 280,QQQ 1
·CAC/Task Force on Youth Safety 10,063 10,063
211 Help Line 1,547 2,018 3,565 I
CAC/ Senior Lunch Program 10,000 , 10,000 I
'CCP/Family Resource Center 20,000 20,000 i
Total 51,610 272,018 323,628 ;
Total All Funds 92,871 321,464 5,429 419,764
Total Budget 102,500 325,000 5,500 433,000
Available Balance 9,629 3,536 71 13,236

Carpinteria City CouncilJune 23, 2022

Carpinteria City Council
June 23, 2022