Account No. Account Description
2019
Actual
2020
Actual
2021
Actual
2022
Actuals
2023
Adopted
2023
YTD Actuals
2024
Base Budget
Request
(+/‐)
2024
Proposed
(Unaudited)
503‐521‐98994 La Questa Lift Station Rehab Project ‐ ‐ 45,705 ‐ 521,359 ‐ ‐ ‐ 503‐521‐98995 New Lost Gatos Lift Station ‐ ‐ 1,294 ‐ 200,000 200,000 ‐ 200,000 ‐ Public Works Sewer Collection Dept O & M Cost Total 79,614 63,717 108,803 137,454 368,765 679,066 368,765 80,625 449,390 503‐900‐94070 Operating Transfer Out ‐ 121,858 ‐ ‐ ‐ ‐ ‐ ‐ Transfer Out Total ‐ 121,858 ‐ ‐ ‐ ‐ ‐ ‐ Revenue 1,563,847 1,191,045 1,406,861 2,169,043 1,649,000 1,339,810 1,649,000 1,632,000 Expense
Personnel Cost 466,282 573,262 679,778 628,731 799,419 422,435 799,419 (33,395) 766,024 O & M Cost 842,529 851,490 954,327 811,719 1,209,424 1,128,293 1,209,424 1,309,121 99,697 Other Expenses ‐ 121,858 ‐ ‐ ‐ ‐ ‐ ‐ ‐ Total Expenses 1,308,811 1,424,752 1,755,963 1,440,450 2,008,843 1,550,728 2,008,843 2,075,145 66,302 Ending Fund Balance: 6,912,723 6,679,016 6,329,914 7,058,507 6,847,589 6,404,445 Expense % Change 3%
Summary
Projected Ending FB:
Enterprise Funds
Account No. Account Description
2019
Actual
2020
Actual
2021
Actual
2022
Actuals
2023
Adopted
2023
YTD Actuals
2024
Base Budget
Request
(+/‐)
2024
Proposed
(Unaudited)
Beginning Fund Balance: 30,213 (31,060) (114,344) (256,308) (75,574) 600,046 Revenue
504‐400‐44010 Interest Earned (1,326) 5 5 ‐ 192 5 5 ‐ 5 504‐400‐46980 Late Fees 19,189 12,051 11,423 (9) 24,511 ‐ ‐ ‐ ‐ 504‐400‐45310 Bev. Container Recycling Grant 4,829 2,996 ‐ 504‐400‐46990 UB Service Charges (i.e., NSF) 674 603 173 133 ‐ 283 ‐ ‐ ‐ 504‐400‐48020 Gain/Loss on Disposal of Asset (1,328) (85,936) ‐ 5,000 ‐ ‐ ‐ ‐ ‐ 504‐400‐48100 Collections Kings Credit 995 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 504‐400‐48170 Reimbursements & Refunds ‐ ‐ 6,432 ‐ 16,200 ‐ ‐ ‐ ‐ 504‐400‐54010 Refuse Collection Service 1,722,981 1,936,358 2,080,652 2,232,577 2,400,000 1,831,815 2,400,000 2,400,000 504‐400‐54020 State Highway Maintenance Fees 14,916 14,916 14,916 14,916 14,915 11,187 14,915 14,915 504‐400‐54070 Street Sweeping Charge 118,597 120,171 122,624 123,184 122,000 70,314 122,000 122,000 Revenue Total 1,879,527 2,084,104 2,135,421 2,393,665 2,536,920 1,954,503 2,536,920 2,536,920 ‐ Expense
Finance Personnel Cost
504‐406‐60010 Salaries Regular 5,818 5,067 6,627 4,787 7,312 5,436 7,312 7,238 (74) 504‐406‐60020 Salaries Part Time ‐ ‐ ‐ ‐ ‐ 154 ‐ ‐ ‐ 504‐406‐60030 Salaries Overtime 49 9 7 100 4 ‐ 100 100504‐406‐60050 Salaries Cash Outs 9 ‐ ‐ ‐ 138 ‐ 138 138 504‐406‐62000 Retirement CalPERS 441 426 627 643 641 442 641 21 662 504‐406‐62020 Medical/Life Insurance 818 1,138 1,764 1,633 1,734 1,159 1,734 (117) 1,617 504‐406‐62030 Social Security FICA 348 311 404 447 457 318 457 (5) 452 504‐406‐62040 Medicare Insurance 83 74 95 107 106 76 106 (1) 105 504‐406‐62050 Disability Income Insurance 16 15 19 19 91 13 91 (19) 72 504‐406‐62060 Deferred Comp. ‐ 457 Retirement 145 117 115 124 265 57 265 274 9 504‐406‐62070 Workers' Comp. Insurance 194 273 333 338 877 297 877 (8) 869 504‐406‐62080 Uniform Allowance ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 504‐406‐62200 Retirement CalPERS UL 28 64 67 87 84 56 84 (84) ‐ 504‐406‐62210 Unemployment Claims 211 328 169 15 73 ‐ 73 (1) 72 Finance Personnel Cost Total 8,160 7,822 10,227 8,204 11,878 8,008 11,878 11,599 (279) 504 ‐ SANITATION ENTERPRISE FUND
Enterprise Funds
Account No. Account Description
2019
Actual
2020
Actual
2021
Actual
2022
Actuals
2023
Adopted
2023
YTD Actuals
2024
Base Budget
Request
(+/‐)
2024
Proposed
(Unaudited)
Finance O & M Cost
504‐406‐70010 Office Supplies 134 118 142 91 150 135 150 150504‐406‐70030 Postage & Freight Out 668 553 926 1,131 1,000 713 1,000 1,000 504‐406‐70040 Printing & Binding 644 555 608 1,288 1,000 469 1,000 1,000 504‐406‐70160 Gasoline & Diesel 196 145 94 451 150 78 150 150 504‐406‐72030 Telephone 478 464 529 196 500 128 500 500504‐406‐84010 Office Equip. Repairs & Maint. 166 179 159 170 300 112 300 300504‐406‐86010 Training, Travel, & Conference 16 56 3 61 100 48 100 75 175 504‐406‐86030 Subs., Dues, & Publications 32 38 6 75 25 51 25 35 60504‐406‐88010 City Attorney Fees 1,315 78 49 22 100 ‐ 100 100 504‐406‐88030 Accounting/Auditing 1,147 927 916 2,163 1,500 100 1,500 1,500 504‐406‐88040 Computer Programming/Consult. 7,087 7,735 4,407 4,988 6,000 2,713 6,000 6,000 504‐406‐88060 Medical ‐ General ‐ ‐ ‐ ‐ 40 ‐ 40 40 504‐406‐88100 Professional Services 2,812 137 1 1,000 4 1,000 5 1,000 504‐406‐88103 Other Professional Services 1,263 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 504‐406‐89010 Personnel Advertising ‐ ‐ ‐ ‐ 10 ‐ 10 10 504‐406‐89020 Interview Expenses ‐ ‐ ‐ ‐ 5 1 5 5 504‐406‐89040 Physical w/Drug & Alcohol Test 11 4 ‐ 41 40 13 40 40 504‐406‐89070 Fingerprinting 1 1 ‐ 1 10 2 10 10 504‐406‐90010 Liability & Property Insurance 231 275 332 409 500 422 500 500 504‐406‐92090 Taxes, Licenses, & Fees 185 1,155 1,664 2,395 1,600 1,830 1,600 1,600 504‐406‐94020 Bad Debt Expense 30,036 ‐ 32,462 40,748 2,000 12,049 2,000 16,693 18,693504‐406‐94030 Cash Short/Over ‐ ‐ ‐ ‐ 10 ‐ 10 10 504‐406‐98030 Office Furniture & Equipment 46 13 14 15 500 18 500 500 Finance O & M Cost Total 16,432 42,469 42,312 54,249 16,540 18,887 16,540 16,803 33,343 Expense
Utility Billing
504‐500‐94020 Bad Debt Expense ‐ ‐ ‐ 10,000 ‐ 10,000 ‐ (10,000) ‐ Utility Billing Total ‐ ‐ ‐ 10,000 ‐ 10,000 ‐ (10,000) ‐ Enterprise Funds
Account No. Account Description
2019
Actual
2020
Actual
2021
Actual
2022
Actuals
2023
Adopted
2023
YTD Actuals
2024
Base Budget
Request
(+/‐)
2024
Proposed
(Unaudited)
Sanitation Franchise Operation
504‐530‐88170 Mid Valley Sanitation Services 1,728,969 1,948,962 2,081,507 2,049,655 2,300,000 1,190,500 2,300,000 2,300,000 Sanitation Franchise Operation Total 1,728,969 1,948,962 2,081,507 2,049,655 2,300,000 1,190,500 2,300,000 2,300,000 ‐ Street Sweeper Dept Personnel Cost
504‐535‐60010 Salaries Regular 68,573 42,623 45,692 38,800 51,846 16,711 51,846 (5,362) 46,484 504‐535‐60020 Salaries Part Time ‐ ‐ ‐ ‐ 3,188 ‐ ‐ ‐ ‐ 504‐535‐60030 Salaries Overtime 1,037 5,979 6,395 1,634 7,200 7,200 ‐ (4,200) 3,000504‐535‐60050 Salaries Cash Outs 732 ‐ ‐ ‐ 945 ‐ 945 (51) 894 504‐535‐62000 Retirement CalPERS 2,627 8,011 8,314 3,636 5,313 1,364 5,313 (1,703) 3,610 504‐535‐62020 Medical/Life Insurance 22,628 18,956 20,591 15,029 24,148 5,674 24,148 (10,444) 13,704 504‐535‐62030 Social Security FICA 3,930 2,724 2,851 2,227 3,240 1,230 3,240 (335) 2,905 504‐535‐62040 Medicare Insurance 919 637 667 521 752 288 752 (78) 674504‐535‐62050 Disability Income Insurance ‐ ‐ ‐ ‐ 648 ‐ 648 (177) 471504‐535‐62060 Deferred Comp. ‐ 457 Retirement 623 261 291 203 1,555 1,555 17 (160) 1,395 504‐535‐62070 Workers' Comp. Insurance 1,522 2,066 2,508 2,549 6,222 2,359 6,222 (644) 5,578 504‐535‐62080 Uniform Allowance ‐ 135 200 176 400 179 400 (200) 200 504‐535‐62100 Accrued Comp ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 504‐535‐62200 Retirement CalPERS UL 343 527 608 881 2,106 2,106 66 (2,106) ‐ 504‐535‐62210 Unemployment Claims ‐ ‐ ‐ ‐ 518 ‐ 518 (53) 465 Street Sweeper Dept Personnel Cost Total 102,934 81,919 88,117 65,656 104,893 31,075 104,893 (25,513) 79,380 Street Sweeper Dept O & M Cost
504‐535‐70010 Office Supplies 32 11 16 ‐ 50 ‐ 50 ‐ 50
504‐535‐70030 Postage & Freight Out 1 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 504‐535‐70040 Printing & Binding ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 504‐535‐70100 Uniforms 670 751 780 1,672 800 705 800 40 840 504‐535‐70160 Gasoline & Diesel 9,240 10,074 10,253 11,977 15,000 10,342 15,000 3,000 18,000504‐535‐72030 Telephone 96 95 85 45 50 22 50 ‐ 50 504‐535‐80021 Landfill Disposal Fee ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 504‐535‐84010 Office Equip. Repairs & Maint. 48 44 41 2 50 ‐ 50 ‐ 50 504‐535‐84020 Major Equip. Repairs & Maint. ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 504‐535‐84060 Vehicle Parts, Repairs & Maint. 13,302 17,915 20,005 15,988 20,000 15,337 20,000 20,000 ‐ 504‐535‐86010 Training, Travel, & Conference 1 11 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 504‐535‐86030 Subs., Dues, & Publications 1 113 52 ‐ 100 ‐ 100 ‐ 100504‐535‐88040 Computer Programming/Consult. 732 406 465 427 20 ‐ 20 ‐ 20 504‐535‐88060 Medical ‐ General ‐ ‐ ‐ 125 ‐ 195 ‐ ‐ ‐ 504‐535‐88100 Professional Services 2,317 735 379 1,584 500 729 500 500 1,000504‐535‐89010 Personnel Advertising 1 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 504‐535‐89020 Interview Expenses ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Enterprise Funds
Account No. Account Description
2019
Actual
2020
Actual
2021
Actual
2022
Actuals
2023
Adopted
2023
YTD Actuals
2024
Base Budget
Request
(+/‐)
2024
Proposed
(Unaudited)
504‐535‐89040 Physical w/Drug & Alcohol Test ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 504‐535‐89070 Fingerprinting 1 ‐ ‐ ‐ ‐ 32 ‐ ‐ 504‐535‐90010 Liability & Property Insurance 1,653 2,548 2,979 3,347 3,500 3,051 3,500 3,500 ‐ 504‐535‐92090 Taxes, Licenses, & Fees ‐ 26 28 ‐ ‐ ‐ ‐ ‐ 504‐535‐94010 Depreciation Expense 53,539 53,487 20,139 ‐ ‐ ‐ ‐ ‐ 504‐535‐94050 General Fund Cost Allocation 2,671 ‐ ‐ ‐ ‐ ‐ ‐ ‐ Street Sweeper Dept O & M Total 84,305 86,216 55,222 35,167 40,070 30,413 40,070 3,540 43,610 Revenue 1,879,527 2,084,104 2,135,421 2,393,665 2,536,920 1,954,503 2,536,920 2,536,920 ‐ Expense
Personnel Cost 111,094 89,741 98,344 73,860 116,771 39,083 116,771 (25,793) 90,978 O & M Cost 100,737 128,685 97,534 89,416 56,610 49,300 56,610 20,343 76,953 Other Expenses 1,728,969 1,948,962 2,081,507 2,049,655 2,310,000 1,190,500 2,310,000 2,300,000 (10,000) Total Expenses 1,940,800 2,167,388 2,277,385 2,212,931 2,483,381 1,278,884 2,483,381 2,467,931 (15,450) Ending Fund Balance: (31,060) (114,344) (256,308) (75,574) 600,046 669,034 Expense % Change ‐0.6%
Summary
Projected Ending FB:
Enterprise Funds
Account No. Account Description
2019
Actual
2020
Actual
2021
Actual
2022
Actuals
2023
Adopted
2023
YTD Actuals
2024
Base Budget
Request
(+/‐)
2024
Proposed
(Unaudited)
Beginning Fund Balance: ‐ 3,200 5,755 (23,021) (33,003) Revenue
651‐400‐44010 Interest Earned 311 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 651‐400‐46980 Late Fees (241) ‐ ‐ (272) ‐ 18 ‐ ‐ 651‐400‐46990 UB Service Charges (i.e., NSF) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 651‐400‐48100 Collections Kings Credit 3,131 ‐ 2,555 3,968 ‐ 526 ‐ ‐ Revenue Total 3,201 ‐ 2,555 3,696 ‐ 544 ‐ ‐ Expense
Utility Billing
651‐500‐86010 Training, Travel, & Conference ‐ 1 ‐ ‐ ‐ ‐ ‐ ‐ 651‐500‐94020 Bad Debt Expense ‐ ‐ ‐ 32,472 ‐ 10,526 ‐ ‐ Utility Billing Total ‐ 1 ‐ 32,472 ‐ 10,526 ‐ ‐ Ending Fund Balance: ‐ 3,200 5,755 (23,021) (33,003) (33,003) Based on Revenue BudgetTransfer to funds below:
Fund Revenue Budget
FB Allocation
Bad Debt Allocation
501 11,992,500 62% (20,397) 8,004 502 3,242,800 17% (5,515) 2,164 503 1,632,000 8% (2,776) 1,089
504 2,536,920 13% (4,315) 1,693
19,404,220 1 (33,003) 12,951
FY 2023‐2024 Proposed Budget
Fund 651 ‐ ENT. INTERNAL SERVICE FD
651 ‐ ENT. INTERNAL SERVICE FD
Projected Ending FB:
Consolidate with Enterprise Funds
651 ‐ ENT. INTERNAL SERVICE FD
Account No. Account Description
2019
Actual
2020
Actual
2021
Actual
2022
Actuals
2023
Adopted
2023
YTD Actuals
2024
Base Budget
Request
(+/‐)
2024
Proposed
(Unaudited)
Beginning Fund Balance: 2,385,567 2,552,647 1,155,232 1,144,039 1,536,184 1,963,748 Revenue
815‐400‐44010 Interest Earned 8,807 6,289 1,921 623 ‐ 763 ‐ 1,272 1,272 815‐400‐44160 Housing‐CDBG Grant Revenue ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 815‐400‐48061 Housing Asset Fund Program Inc. 178,127 121,485 4,600 418,488 ‐ 439,364 ‐ 4,800 4,800 Revenue Total 186,934 127,774 6,521 419,111 ‐ 440,127 ‐ 6,072 6,072 Expense
815‐609‐88010 City Attorney Fees ‐ 279 ‐ ‐ ‐ ‐ ‐ ‐
815‐609‐88011 Legal Services ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐815‐609‐88100 Professional Services 19,854 24,910 17,364 26,616 ‐ 12,213 ‐ 21,990 21,990 815‐609‐88115 2013 HOME Grant Expense ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
815‐609‐88124 2013 CDBG Grant Expense ‐ ‐ 350 350 ‐ 350 ‐ 350 350 815‐609‐88150 Housing Asset Fund Expense ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expense Total 19,854 25,189 17,714 26,966 ‐ 12,563 ‐ 22,340 22,340 815‐000‐39500 Retained Earnings/Fund Balance Adj 1,500,000 Ending Fund Balance: 2,552,647 1,155,232 1,144,039 1,536,184 1,963,748 1,947,480 Expense % Change 0%
FY 2023‐2024 Proposed Budget
Fund 815 ‐ LOW‐MOD HOUSING ASSET FD/Fund 820 RORF‐REDEV OBLIG RETIREMENT FD 815 ‐ LOW‐MOD HOUSING ASSET FUND
Projected Ending FB:
815 & 820 HOUSING AND ROPS
Account No. Account Description
2019
Actual
2020
Actual
2021
Actual
2022
Actuals
2023
Adopted
2023
YTD Actuals
2024
Base Budget
Request
(+/‐)
2024
Proposed
(Unaudited)
FY 2023‐2024 Proposed Budget
Fund 815 ‐ LOW‐MOD HOUSING ASSET FD/Fund 820 RORF‐REDEV OBLIG RETIREMENT FD Beginning Fund Balance: (4,857,931) (3,918,651) (3,379,126) (2,520,297) (2,111,636) (2,194,914) Revenue
820‐400‐40100 RPTTF‐Redev Property TaxTrust‐ROPS 1,628,683 1,292,839 1,294,150 1,190,059 1,354,346 1,171,299 1,354,346 (241,500) 1,112,846 820‐400‐44010 Interest Earned 42,782 27,168 5,810 6,960 5,000 2,426 5,000 5,000 820‐400‐44021 RDA Property Sale ‐ Interest Payment 9,673 9,341 7,359 (1,325) ‐ ‐ ‐ ‐ 820‐400‐44040 Imaginarium Lease (116) ‐ ‐ ‐ ‐ ‐ ‐ ‐
820‐400‐44171 Amortization of Gain on Refunding 1,805 ‐ 1,803 ‐ ‐ ‐ ‐ ‐ 820‐400‐48010 Sale of Real & Personal Prop. 62,059 87,154 ‐ ‐ ‐ ‐ ‐ ‐ 820‐400‐48140 Principal Kit Sang Laan ‐ 12,452 (12,452) 17,416 ‐ 9,266 ‐ 11,000 11,000 Revenue Total 1,744,886 1,428,954 1,296,670 1,213,110 1,359,346 1,182,991 1,359,346 (230,500) 1,128,846 Expense
Successor Agency ‐ RDA Personnel Cost
820‐610‐60010 Salaries Regular 117,159 121,331 48,950 56,569 49,212 30,614 49,212 (229) 48,983 820‐610‐60030 Salaries Overtime 19 9 7 9 200 ‐ 200 (200) ‐ 820‐610‐60050 Salaries Cash Outs 1,100 ‐ ‐ ‐ 1,088 ‐ 1,088 (114) 974 820‐610‐62000 Retirement CalPERS 9,384 11,399 4,853 5,436 4,762 2,883 4,762 661 5,423 820‐610‐62020 Medical/Life Insurance 25,321 25,785 10,148 11,874 11,426 6,390 11,426 440 11,866 820‐610‐62030 Social Security FICA 6,683 7,032 2,737 3,100 3,076 1,644 3,076 (15) 3,061820‐610‐62040 Medicare Insurance 1,633 1,724 693 799 714 429 714 (4) 710 820‐610‐62050 Disability Income Insurance 435 387 211 225 615 115 615 (125) 490 820‐610‐62060 Deferred Comp. ‐ 457 Retirement 4,661 5,004 1,658 1,786 2,060 933 2,060 (49) 2,011 820‐610‐62070 Workers' Comp. Insurance 2,429 7,239 3,642 3,145 5,905 1,986 5,905 (27) 5,878 820‐610‐62200 Retirement CalPERS UL 920 1,477 1,682 2,411 709 1,362 709 (709) ‐ 820‐610‐62210 Unemployment Claims 95 ‐ ‐ ‐ 492 ‐ 492 (2) 490 Successor Agency ‐ RDA Personnel Cost 169,839 181,387 74,581 85,354 80,259 46,356 80,259 (373) 79,886 820 ‐ RORF‐REDEV OBLIG RETIREMENT FUND
815 & 820 HOUSING AND ROPS
Account No. Account Description
2019
Actual
2020
Actual
2021
Actual
2022
Actuals
2023
Adopted
2023
YTD Actuals
2024
Base Budget
Request
(+/‐)
2024
Proposed
(Unaudited)
FY 2023‐2024 Proposed Budget
Fund 815 ‐ LOW‐MOD HOUSING ASSET FD/Fund 820 RORF‐REDEV OBLIG RETIREMENT FD Successor Agency ‐ RDA O & M Cost
820‐610‐70010 Office Supplies 180 18 40 9 100 14 100 100 820‐610‐70030 Postage & Freight Out 1 ‐ ‐ ‐ ‐ ‐ ‐ ‐
820‐610‐70040 Printing & Binding ‐ ‐ ‐ ‐ ‐ 1 ‐ ‐
820‐610‐72030 Telephone 45 40 35 30 ‐ 10 ‐ ‐
820‐610‐84010 Office Equip. Repairs & Maint. 41 36 34 23 ‐ 14 ‐ ‐ 820‐610‐86010 Training, Travel, & Conference 323 1,035 16 104 500 212 500 500 820‐610‐86030 Subs., Dues, & Publications 45 216 85 115 100 61 100 100 820‐610‐88010 City Attorney Fees 4,702 458 ‐ 340 2,000 ‐ 2,000 (2,000) ‐ 820‐610‐88011 Legal Services 1,232 ‐ ‐ ‐ ‐ ‐ ‐ 2,000 2,000 820‐610‐88030 Accounting/Auditing 8,606 10,515 7,115 15,070 9,000 757 9,000 1,000 10,000 820‐610‐88040 Computer Programming/Consult. 3,685 3,430 2,121 2,383 3,000 1,040 3,000 3,000 820‐610‐88060 Medical ‐ General ‐ ‐ ‐ ‐ 125 ‐ 125 125
820‐610‐88100 Professional Services 19,653 21,731 14,085 14,218 15,000 9,881 15,000 15,000 820‐610‐89010 Personnel Advertising 1 ‐ ‐ ‐ 30 ‐ 30 30
820‐610‐89020 Interview Expenses ‐ ‐ ‐ ‐ 5 3 5 5
820‐610‐89040 Physical w/Drug & Alcohol Test ‐ 39 ‐ 6 120 6 120 120 820‐610‐89070 Fingerprinting 43 6 ‐ 2 20 2 20 20
820‐610‐90010 Liability & Property Insurance 4,104 7,708 2,127 3,112 3,500 2,899 3,500 3,500 820‐610‐92080 Miscellaneous Expense ‐ 525 ‐ ‐ 2,000 ‐ 2,000 2,000 820‐610‐92090 Taxes, Licenses, & Fees ‐ 40 42 58 100 16 100 100820‐610‐92220 Distribution to Fresno County 188,059 306,655 ‐ ‐ ‐ ‐ ‐ ‐ 820‐610‐94051 Admn Allowance to General Fund 37,500 ‐ 23,984 ‐ ‐ ‐ ‐ ‐820‐610‐96022 1993 Refunding Bonds ‐ Principal ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 820‐610‐96035 1993 Refunding Bonds ‐ Interest 86,456 63,766 39,419 ‐ ‐ ‐ ‐ ‐ 820‐610‐96038 1993 Police Station ‐ Principal ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐820‐610‐96042 1993 Police Station ‐ Interest 22,359 16,563 10,269 ‐ ‐ ‐ ‐ ‐ 820‐610‐96060 2018 TARB ‐ Principal ‐ ‐ ‐ 570,000 1,145,000 1,145,000 1,145,000 37,000 1,182,000 820‐610‐96061 2018 TARB ‐ Interest 129,645 129,414 115,560 104,200 79,847 48,053 79,847 (33,044) 46,803 820‐610‐96190 2000 Tax Allocation ‐ Principal ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 820‐610‐96200 2000 Tax Allocation ‐ Interest ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 820‐610‐96500 Fiscal Agent Fees 9,750 7,317 7,537 4,037 10,000 7,900 10,000 (6,500) 3,500 820‐610‐96510 Bond Cost of Issuance ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
820‐610‐96511 Arbitrage Rebate Fees ‐ 5,250 ‐ ‐ ‐ ‐ ‐ ‐ 820‐610‐96512 Continuing Disclosure Fees ‐ 6,345 5,776 5,388 8,500 4,044 8,500 (3,000) 5,500 820‐820‐96210 Tax Allocation‐Accr Interest 119,337 126,935 135,015 ‐ ‐ ‐ ‐ ‐ Successor Agency ‐ RDA O & M Cost Total 635,767 708,042 363,260 719,095 1,278,947 1,219,913 1,278,947 1,274,403 Total Expense 889,429 805,606 437,841 804,449 1,359,206 1,266,269 1,359,206 (373) 1,354,289 Ending Fund Balance: (3,918,651) (3,379,126) (2,520,297) (2,111,636) (2,194,914) (2,420,357) Expense % Change ‐0.4%
Projected Ending FB:
815 & 820 HOUSING AND ROPS
Account No. Account Description
2019
Actual
2020
Actual
2021
Actual
2022
Actuals
2023
Adopted
2023
YTD Actuals
2024
Base Budget
Request
(+/‐)
2024
Proposed
(Unaudited)
Beginning Fund Balance: 46,700 47,190 47,456 47,535 47,560 47,578 Revenue
851‐400‐44010 Interest Earned 490 266 79 25 ‐ 18 ‐ 52 52 Revenue Total 490 266 79 25 ‐ 18 ‐ 52
Ending Fund Balance: 47,190 47,456 47,535 47,560 47,578 47,630 Expense % Change 0%
FY 2023‐2024 Proposed Budget
Fund 851 ‐ EDA COMMUNITY BLDG RENTAL
851 ‐ EDA COMMUNITY BLDG RENTALS
Projected Ending FB:
851 ‐ EDA COMMUNITY BLDG RENTA
Account No. Account Description
2019
Actual
2020
Actual
2021
Actual
2022
Actuals
2023
Adopted
2023
YTD Actuals
2024
Base Budget
Request
(+/‐)
2024
Proposed
(Unaudited)
Beginning Fund Balance: 58,700 59,278 59,592 59,685 59,715 59,738 Revenue
852‐400‐44010 Interest Earned 578 314 93 30 ‐ 23 ‐ 62 62 Revenue Total 578 314 93 30 ‐ 23 ‐ 62
Ending Fund Balance: 59,278 59,592 59,685 59,715 59,738 59,800 Expense % Change 0%
FY 2023‐2024 Proposed Budget
Fund 852 ‐ EDA REVOLVING FUND
852 ‐ EDA REVOLVING FUND
Projected Ending FB:
852 ‐ EDA REVOLVING FUND