Parent Budget % %
Increase /
(Decrease)
OTS Grant Reimbursements 9,116 0 0 0.00 0 0.00POLICE OFFICERS OFFICER WELLNESS GRANT 0 0 15,000 0.00 0 0.00REV-WAYFINDING SIGNAGE PROG 0 0 0 0.00 0 0.00Revenue-Local Road Safety Plan 0 0 34,457 0.00 0 0.00Revenue-Local Hazard Mitigation Plan 14,205 0 0 0.00 20,000 0.00COUNTY - MOBILE RESPONSE GRANT 0 0 115,144 0.00 0 0.00FED-QUICK STRIKE GRANT REVENUE- ABAG 0 1,100,000 1,008,000 -0.08 -1,100,000 -1.00FED-QUICK STRIKE GRANT REVENUE- CRRSA 0 0 242,000 1.00 0 0 0.00FED-E. COTATI PAVING - OBAG 0 0 0 0.00 0 0.00FED-CA FEMA COVID-19 0 0 0 0.00 0 0.00FED-PARKS PROP 68 0 177,900 177,900 0.00 -177,900 -1.00FED - HWY 116 and W Sierra Intersection 0 0 0 0.00 0 0.00STATE-SB2 81,643 0 0 0.00 0 0.00STATE-BUDGET ACT OF 2020-COVID 0 0 0 0.00 0 0.00STATE-LEAP GRANT 65,000 0 0 0.00 0 0.00STATE-REAP GRANT 513 50,000 0 0.00 450,000 9.00STATE - SUNFLOWER PARK 0 0 0 0.00 530,000 1.00STATE - REDWOOD DRIVE & CYPRESS 0 0 0 0.00 956,000 1.00STATE - HWY 116 and W Sierra Intersection 0 0 0 0.00 0 1.00STATE - Sidewalk Gap Closure 0 0 0 0.00 0 1.00 170,478 1,327,900 1,592,501 0.24 -807,900 -0.61
INVESTMENT EARNINGS 0 0 0 0.00 0 0.00
0 0 0 0.00 0 0.00
OPER TRANS IN-GRANTS 0 0 0 0.00 0 0.00OPER TRANS IN-QUICK STRIKE PROJECT 0 1,790,000 1,628,703 0.00 -1,790,000 -1.00OPER TRANS IN-E. COTATI PAVING 0 0 0 0.00 0 0.00OPER TRANS IN.-WAYFINDING SIGN 0 0 0 0.00 0 0.00OPER TRANS IN - WAYFINDING SIG 0 0 0 0.00 0 0.00Operating Transfer In-Local Road Safety Plan 11,095 0 0 0.00 0 0.00OPER TRANS IN-LHMP 30,655 0 0 0.00 0 0.00OPER TRANS IN-STATE SB2 -22,833 0 15,000 0.00 0 0.00OPER TRANS IN - LEAP GRANT 9,129 25,000 25,000 0.00 -25,000 -1.00OPER TRANS IN - REAP GRANT 0 85,000 50,000 0.00 15,000 0.18OPER TRANS IN-FED-CA FEMA COVID-19 0 0 0 0.00 0 0.00OPER TRANS IN - PROP 68 74,446 2,210,000 2,371,960 0.07 -2,210,000 -1.00OPER TRANS IN - SUNFLOWER PARK 0 0 0 0.00 525,000 1.00OPER TRANS IN - REDWOOD DR. & CYPRESS 0 0 0 0.00 2,040,253 1.00OPER TRANS IN - HWY 116 & W Sierra Intersection 0 0 0 0.00 544,000 1.00OPER TRANS IN - Sidewalk Gap Closure 0 0 0 0.00 220,000 1.00 102,492 4,110,000 4,090,663 0.00 -680,747 -0.17272,970 5,437,900 5,683,164 0.00 -4,647,732 -86.43 201-00-67000-PWSUNF
201-00-67000-PWRDCY 0 0 0 2,040,253
201-00-67000-PWH116 0 0 0 544,000201-00-67000-PWSDWK 0 0 0 220,000 Total Revenue: 659,963 941,074 -82,063 5,426,717
201-00-67000-PROP68 8,261 9,423 161,960 0
Total Category: 670 - TRANSFR IN & OTHR SOURCES: 384,778 202,232 0 3,429,253 0 0 0 525,000
201-00-67000-CDLEAP 00 0 0
201-00-67000-DR4482 0 67,860 0 0201-00-67000-CDREAP 0 0 0 100,000201-00-67000-54CMGL 0 614 0 0201-00-67000-69CDGL 0 29,755 0 0201-00-67000-52PWRV 00 0 0201-00-67000-53PWGL 0 67,476 0 0201-00-67000-51PWGL 317,329 0 0 0 201-00-67000-52CDGL 59,188 27,104 0 0
Category: 670 - TRANSFR IN & OTHR SOURCES
201-00-67000-000000 00 0 0
201-00-67000-39PWGL 00 0 0201-00-61100-PWSDWK 00 0
Total Category: 650 - INVESTMENT EARNINGS: 0 37 0 0
Total Category: 611 - INTERGOVERNMENTAL REV: 275,185 738,806 314,601 1,997,464 Category: 650 - INVESTMENT EARNINGS
201-00-65010-000000 0 37 0 0
201-00-61100-PWH116 00 0 0201-00-61100-PWH116 00 0 0
201-00-61200-PWSUNF 0 0 0 530,000
201-00-61200-PWRDCY 0 0 0 956,000201-00-61200-CDLEAP 00 0 0201-00-61200-CDREAP 0 0 0 500,000201-00-61200-69CD00 0 78,357 0 0201-00-61200-BA2020 0 93,011 0 0 0 201-00-61100-51PW00 236,696 438,304 0 0
201-00-61100-DR4482 0 62,587 0 0
201-00-60910-PDOWMH 00201-00-61100-39PWGL-A 0 0 242,000201-00-61100-PROP68 00 0 0 11,464
201-00-61100-39PWGL 0 0 -92,000 0
201-00-60920-53PWGL 0 0 34,457 0201-00-60920-54CMGL 0 55,588 0 0 Budget Comparison Report
Grants Fund Account Summary
Comparison 1
Budget
Comparison 1
to Parent
Budget
Comparison 2
Budget
Comparison 2
to Parent
Budget
Account Number
2019-2020
Total Activity
2020-2021
Total Activity
2021-2022
Total Activity
2022-2023
Adopted
2022-2023
EST Actuals
Increase /
(Decrease)
2023-2024
Proposed
Fund: 201 - GRANTS
Revenue
201-00-60910-OTSGNT 0 10,960 0 0
15,000 0
201-00-60920-52CDGL 38,489 0 0 0
0 115,144
Category: 611 - INTERGOVERNMENTAL REV
201-00-60905-MBLRSP 0
OPER TRANS OUT-GRNTS 0 0 34,457 0.00 0 0.00
0 0 34,457 0.00 0 0.00
STATE - SB2 58,810 0 15,000 0.00 70,168 0.00STATE-BUDGET ACT OF 2020-COVID 0 0 0 0.00 0 0.00STATE - HOUSING ELEMENT LEAP GRANT 74,129 25,000 25,000 0.00 -25,000 -100.00STATE - HOUSING ELEMENT REAP GRANT 513 135,000 50,000 0.63 -135,000 -100.00 133,453 160,000 90,000 0.63 -89,832 -0.56
FED-CA FEMA COVID-19 0 0 0 0.00 0 0.00COUNTY - MOBILE RESPONSE GRANT 0 0 115,144 100.00 0 0.00STATE-OFFICE OF TRAFFIC SAFETY 9,116 0 0 0.00 0 0.00PUBLIC SAFETY GRANTS 0 0 15,000 100.00 0 0.00 9,116 0 130,144 100.00 0 0.00
GRANT PROJECTS 0 0 0 0.00 200,000 0.00FED-QUICK STRIKE PROJECT 0 2,890,000 2,878,703 0.00 -2,890,000 -100.00 E. COTATI AVE PAVING 0 0 0 0.00 0 0.00WAYFINDING SIGNAGE PROGRAM 0 0 0 0.00 0 0.00KOTATE PARK EQUIP IMPROVEMENT 74,446 2,387,900 2,549,860 0.00 -2,387,900 -79.06LOCAL ROAD SAFETY PLAN (LRSP) 11,095 0 0 0.00 0 0.00LOCAL HAZARD MITIGATION PLAN (LHMP) 44,860 0 0 0.00 0 0.00SUNFLOWER PARK 0 0 0 0.00 1,055,000 0.00REDWOOD DRIVE & CYPRESS REPAVING 0 0 0 0.00 2,996,253 0.00HWY 116 & WEST COTATI INTERSECTION 0 0 0 0.00 544,000 0.00Sidewalk Gap Closure 0 0 0 0.00 220,000 0.00 130,401 5,277,900 5,428,563 0.00 -482,647 0.00272,970 5,437,900 5,683,164 0.00 -4,647,732 0.00 0 0 0 0.00 0 0.000 0 0 0.00 0 0.00
Total Fund: 201 - GRANTS: -468,137 468,120 -209,484 0
201-00-91300-PWSUNF 0 0 0 1,055,000
201-00-91300-PWRDCY 0 0 0 2,996,253201-00-91300-PWH116 0 0 0 544,000201-00-91300-PWSDWK 00 0 Total Expense: 1,128,100 472,954 127,421 5,426,717
201-00-91300-54CMGL 0 56,201 0 0
Total Category: 911 - CAPITAL PROJECT: 1,098,267 160,205 0 4,815,253 220,000
201-00-91100-PROP68 8,261 9,423 161,960 0
201-00-91300-53PWGL 0 67,476 0 0
201-00-91100-51PWGL 992,329 0 0 0
201-00-91100-52CDGL 97,677 27,104 0 0
Category: 911 - CAPITAL PROJECT
201-00-91100-000000 00 0 0201-00-91100-39PWGL 00 0 0201-00-81300-PDOWMH 0 0 15,000 0 Total Category: 813 - PUB SAFETY-OTHER EXPENSE: 0 141,382 112,421 11,464 201-00-81200-OTSGNT 0 10,935 0 0
Total Category: 812 - COMM. DEV.-OTHER EXPENSE: 29,833 29,833 100,000 600,000 Category: 813 - PUB SAFETY-OTHER EXPENSE
201-00-81200-DR4482 0 130,447 0 0
201-00-81200-MBLRSP 0 0 97,421 11,464201-00-81200-CDLEAP 00 0 0201-00-81200-CDREAP 0 0 85,000 600,000 Category: 812 - COMM. DEV.-OTHER EXPENSE
201-00-81200-69CDGL 29,833 78,357 15,000 0201-00-81200-BA2020 0 93,011 0 0 Total Category: 810 - TRANS OUT & OTHER USES: 0 0 0 0
Expense
Department: 00 - UNDESIGNATED
Category: 810 - TRANS OUT & OTHER USES
201-00-81000-000000 00 0 0
Ending Fund Balance: -468,120 0 0 0
Parent Budget % %
INVESTMENT EARNINGS 56 300 300 0.00 0 0.00
56 300 300 0.00 0 0.00
SPECIAL FUND - 2103 GAS TAX 58,797 78,400 67,175 -14.32 -8,450 -10.78 SPECIAL FUND - 2105 GAS TAX 41,285 46,600 44,100 -5.36 -1,020 -2.19 SPECIAL FUND - 2106 GAS TAX 31,064 33,200 32,700 -1.51 -410 -1.23 SPECIAL FUND - 2107 GAS TAX 49,373 58,700 55,000 -0.06 -700 -1.19 SPECIAL FUND - 2107.5 GAS TAX 2,000 2,000 2,000 0.00 0 0.00 182,518 218,900 200,975 0.00 -10,580 0.00
182,575 219,200 201,275 0.00 -10,580 0.00
OPER TRANS OUT-GAS TX 171,151 135,000 200,000 0.00 75,000 55.56 171,151 135,000 200,000 0.00 75,000 55.56
CONTRIBUTIONS 12,980 5,200 5,240 0.77 400 0.08
12,980 5,200 5,240 0.77 400 -13.46
184,131 140,200 205,240 0.77 74,300 -13.46
-1,556 79,000 -3,965 0.77 -84,880 -13.46
14,586 89,262 10,621 -0.88 -75,621 -0.85
Fund: 203 - GAS TAX
Revenue
Category: 609 - OTHER REVENUE
2023-2024
Proposed
Increase /
Account Number (Decrease)
2019-2020
Total Activity
2020-2021
Total Activity
2021-2022
Total Activity
2022-2023
Adopted
2022-2023
EST Actuals
Budget Comparison Report
Special Revenues Account Summary
Comparison 1
Budget
Comparison 1
to Parent
Budget
Comparison 2
Budget
Comparison 2
to Parent
Budget
Increase /
(Decrease)
203-00-68602-000000 54,604 50,258 -11,224 69,950
203-00-68604-000000 40,395 38,378 -2,500 45,580
Total Category: 650 - INVESTMENT EARNINGS: 1,031 325 0 300 Category: 680 - SPECIAL REVENUES
Category: 650 - INVESTMENT EARNINGS
203-00-65010-000000 1,031 325 0 300
203-00-68608-000000 2,000 2,000 0 2,000
Total Category: 680 - SPECIAL REVENUES: 177,781 171,276 -14,224 208,320 203-00-68606-000000 29,774 28,708 -500 32,790
203-00-68607-000000 51,007 51,932 -3,700 58,000
200,000
Total Category: 810 - TRANS OUT & OTHER USES: 211,088 163,819 0 200,000 Expense
Department: 00 - UNDESIGNATED
Category: 810 - TRANS OUT & OTHER USES
203-00-81000-000000 211,088 163,819 0
Total Revenue: 187,715 171,601 -14,224 208,620
Total Expense: 215,877 168,701 40 205,600
Total Fund: 203 - GAS TAX: -28,162 2,900 -14,264 3,020
Total Category: 811 - MISCELLANEOUS EXPENSE: 4,789 4,882 40 5,600 Category: 811 - MISCELLANEOUS EXPENSE
203-00-81150-000000 4,789 4,882 40 5,600
Ending Fund Balance: 13,243 16,142 -78,641 13,641
Parent Budget % %
2023-2024
Proposed
Increase /
Account Number (Decrease)
2019-2020
Total Activity
2020-2021
Total Activity
2021-2022
Total Activity
2022-2023
Adopted
2022-2023
EST Actuals
Comparison 1
Budget
Comparison 1
to Parent
Budget
Comparison 2
Budget
Comparison 2
to Parent
Budget
Increase /
(Decrease)
SALES TAX-MEASURE M 78,778 79,700 80,700 1.25 -3,200 -24.72 78,778 79,700 80,700 1.25 -19,700 -24.72
INVESTMENT EARNINGS 45 0 70 0.00 0 0.00
45 0 70 0.00 0 0.00
78,823 79,700 80,770 0.00 -19,700 0.00
OPER TRANS OUT-TRANS DEV 80,000 0 100,000 0.00 75,000 1.00 80,000 0 100,000 0.00 75,000 1.00
80,000 0 100,000 0.00 75,000 1.00
-1,177 79,700 -19,230 0.00 -78,200 0.00
22,074 89,262 2,844 -0.97 -84,918 -0.95
INVESTMENT EARNINGS 630 0 1,000 0.00 0 0.00
630 0 1,000 0.00 0 0.00
SPECIAL FND-TRAFFIC MITIGATION 357,351 54,000 0 0.00 0 0.00 357,351 54,000 0 0.00 0 0.00
357,980 54,000 1,000 0.00 0 0.00
OPER TRANS OUT-TRFFC MTGN 180,345 434,800 434,800 0.00 -234,800 -0.54 180,345 434,800 434,800 0.00 -234,800 -0.54
186,598 434,800 434,800 0.00 -234,800 -0.54
171,382 -380,800 -433,800 0.00 234,800 -0.62
594,864 175,502 161,064 -0.08 -160,438 -0.91
Category: 650 - INVESTMENT EARNINGS
204-00-65010-000000 681 129 70 0
204-00-60308-000000 62,862 70,455 1,000 76,500
Total Category: 603 - SALES TAX: 62,862 70,455 1,000 76,500 Fund: 204 - MTC STREET
Revenue
Department: 00 - UNDESIGNATED
Category: 603 - SALES TAX
Department: 00 - UNDESIGNATED
Category: 810 - TRANS OUT & OTHER USES
204-00-81000-000000 104,970 65,000 100,000
Total Revenue: 63,543 70,584 1,070 76,500
Expense
Total Category: 650 - INVESTMENT EARNINGS: 681 129 70 0 Fund: 205 - TRAFFIC MITIGATION
Revenue
Category: 650 - INVESTMENT EARNINGS
Total Fund: 204 - MTC STREET: -41,427 5,584 -98,930 1,500 23,251 -86,418 4,344
Total Expense: 104,970 65,000 100,000 75,000
75,000
Total Category: 810 - TRANS OUT & OTHER USES: 104,970 65,000 100,000 75,000 Total Category: 680 - SPECIAL REVENUES: 7,097 55,221 -54,000 54,000 Category: 680 - SPECIAL REVENUES
205-00-68610-000000 7,097 55,221 -54,000 54,000
205-00-65010-000000 7,843 2,871 1,000 0
Total Category: 650 - INVESTMENT EARNINGS: 7,843 2,871 1,000 0 Total Category: 810 - TRANS OUT & OTHER USES: 19,052 142,581 0 200,000 Category: 810 - TRANS OUT & OTHER USES
205-00-81000-000000 19,052 142,581 0 200,000
Total Revenue: 14,939 58,092 -53,000 54,000
Expense
Total Expense: 19,052 142,581 0 200,000
Total Fund: 205 - TRAFFIC MITIGATION: -4,112 -84,489 1,000 -146,000 Ending Fund Balance: 507,972 423,482 -14,438 15,064
Ending Fund Balance: 17,667
Parent Budget % %
2023-2024
Proposed
Increase /
Account Number (Decrease)
2019-2020
Total Activity
2020-2021
Total Activity
2021-2022
Total Activity
2022-2023
Adopted
2022-2023
EST Actuals
Comparison 1
Budget
Comparison 1
to Parent
Budget
Comparison 2
Budget
Comparison 2
to Parent
Budget
Increase /
(Decrease)
INVESTMENT EARNINGS 267 0 150 0.00 0 0.00
267 0 150 0.00 0 0.00
SPECIAL FUND - PARK IN-LIEU 27,475 26,000 0 -100.00 4,000 15.38 27,475 26,000 0 -100.00 4,000 15.38
27,742 26,000 150 -100.00 4,000 15.38
INVESTMENT EXPENSE - FMV 907 0 0 0.00 0 0.00
907 0 0 0.00 0 0.00
OPER TRANS OUT-PARK IN LIEU 31,584 145,000 80,000 -0.45 -55,000 -37.93 31,584 145,000 80,000 -0.45 -55,000 -37.93
32,491 145,000 80,000 -0.45 -55,000 -37.93
-4,749 -119,000 -79,850 -0.33 114,000 -0.96
86,288 2,036 6,438 2.16 -598 -0.29
FRANCHISE-PEG 19,882 20,000 19,900 0.00 -50 0.00
19,882 20,000 19,900 0.00 -50 0.00
INVESTMENT EARNINGS 48 0 50 0.00 0 0.00
48 0 50 0.00 0 0.00
19,930 20,000 19,950 0.00 -50 0.00
ALLOCATED-TECH & DATA MGMT 0 16,000 16,000 0.00 0 0.00
0 16,000 16,000 0.00 0 0.00
DUES & SUBSCRIPTIONS 12,553 0 0 0.00 0 0.00
LICENSING-SOFTWARE 0 0 0 0.00 0 0.00
SMALL TOOLS & EQUIP. 0 4,000 4,000 0.00 0 0.00
12,553 4,000 4,000 0.00 0 0.00
INVESTMENT EXPENSE - FMV 233 0 0 0.00 0 0.00
233 0 0 0.00 0 0.00
12,787 20,000 20,000 0.00 0 0.00
7,144 0 -50 0.00 -50 1.00
27,197 20,053 27,147 0.35 7,044 0.35
206-00-65010-000000 2,451 368 150 0
Total Category: 650 - INVESTMENT EARNINGS: 2,451 368 150 0 Fund: 206 - PARK IN-LIEU
Revenue
Category: 650 - INVESTMENT EARNINGS
Category: 808 - DEBT SERVICE
206-00-80822-999999 0 0 0
Total Revenue: 22,030 73,287 -25,850 15,000
Expense
Total Category: 680 - SPECIAL REVENUES: 19,580 72,919 -26,000 15,000 Category: 680 - SPECIAL REVENUES
206-00-68610-000000 19,580 72,919 -26,000 15,000
Total Category: 810 - TRANS OUT & OTHER USES: 181,830 0 -65,000 20,000 Category: 810 - TRANS OUT & OTHER USES
206-00-81000-000000 181,830 0 -65,000 20,000
0 Total Category: 808 - DEBT SERVICE: 0 0 0 0
208-00-60645-000000 19,877 19,177 0 19,950
Total Category: 606 - LICENSE & FRANCHISE: 19,877 19,177 0 19,950 Fund: 208 - PEG FEES
Revenue
Category: 606 - LICENSE & FRANCHISE
Total Expense: 181,830 0 -65,000 20,000
Total Fund: 206 - PARK IN-LIEU: -159,800 73,287 39,150 -5,000 Ending Fund Balance: 17,750 91,037 4,402 1,438
Total Revenue: 20,021 19,263 50 19,950
Expense
Total Category: 650 - INVESTMENT EARNINGS: 144 86 50 0
Category: 650 - INVESTMENT EARNINGS
208-00-65010-000000 144 86 50 0
Category: 806 - OTHER EXPENSES
208-00-80611-000000 12,553 12,553 0 0
16,000
Total Category: 801 - CONTRACT SERVICES: 2,415 1,333 0 16,000 Category: 801 - CONTRACT SERVICES
208-00-80186-1ALLOC 2,415 1,333 0
208-00-80822-999999 0 0 0 0
Total Category: 808 - DEBT SERVICE: 0 0 0 0
Total Category: 806 - OTHER EXPENSES: 13,218 12,553 0 4,000 Category: 808 - DEBT SERVICE
208-00-80626-000000 0 0 0 0
208-00-80645-000000 665 0 0 4,000
Total Expense: 15,633 13,887 0 20,000
Total Fund: 208 - PEG FEES: 4,389 5,377 50 -50
Ending Fund Balance: 14,677 20,053 7,094 27,097
Parent Budget % %
2023-2024
Proposed
Increase /
Account Number (Decrease)
2019-2020
Total Activity
2020-2021
Total Activity
2021-2022
Total Activity
2022-2023
Adopted
2022-2023
EST Actuals
Comparison 1
Budget
Comparison 1
to Parent
Budget
Comparison 2
Budget
Comparison 2
to Parent
Budget
Increase /
(Decrease)
PSAF PROP 172 75,848 64,000 72,000 12.50 0 0.00
75,848 64,000 72,000 12.50 0 0.00
STATE GRANT-SLESA 123,539 100,000 100,000 0.00 0 0.00
123,539 100,000 100,000 0.00 0 0.00
INVESTMENT EARNINGS 128 0 120 0.00 0 0.00
128 0 120 0.00 0 0.00
199,514 164,000 172,120 0.00 0 0.00
INVESTMENT EXPENSE - FMV 218 0 0 0.00 0 0.00
218 0 0 0.00 0 0.00
OPER TRANS OUT-PBLC SFTY 164,000 179,000 215,000 0.20 -9,000 -0.05 164,000 179,000 215,000 0.20 -9,000 -0.05
164,218 179,000 215,000 0.20 -9,000 -0.05
35,296 -15,000 -42,880 1.86 9,000 -0.60
50,602 307 7,722 24.15 1,415 4.61
Fund: 211 - PUBLIC SAFETY
Revenue
Category: 608 - REVENUE - OTHER AGENCIES
Total Category: 611 - INTERGOVERNMENTAL REV: 115,492 107,807 0 100,000 Category: 650 - INVESTMENT EARNINGS
Category: 611 - INTERGOVERNMENTAL REV
211-00-61200-000000 115,492 107,807 0 100,000
211-00-60802-000000 60,057 62,866 8,000 64,000
Total Category: 608 - REVENUE - OTHER AGENCIES: 60,057 62,866 8,000 64,000 Category: 808 - DEBT SERVICE
211-00-80822-999999 0 0 0 0
Expense
Total Revenue: 175,995 171,159 8,120 164,000
211-00-65010-000000 447 485 120 0
Total Category: 650 - INVESTMENT EARNINGS: 447 485 120 0 Total Expense: 160,000 190,000 36,000 170,000
211-00-81000-000000 160,000 190,000 36,000 170,000
Total Category: 810 - TRANS OUT & OTHER USES: 160,000 190,000 36,000 170,000 Total Category: 808 - DEBT SERVICE: 0 0 0 0
Category: 810 - TRANS OUT & OTHER USES
Total Fund: 211 - PUBLIC SAFETY: 15,995 -18,841 -27,880 -6,000 Ending Fund Balance: 34,148 15,306 7,415 1,722
Parent Budget % %
2023-2024
Proposed
Increase /
Account Number (Decrease)
2019-2020
Total Activity
2020-2021
Total Activity
2021-2022
Total Activity
2022-2023
Adopted
2022-2023
EST Actuals
Comparison 1
Budget
Comparison 1
to Parent
Budget
Comparison 2
Budget
Comparison 2
to Parent
Budget
Increase /
(Decrease)
INVESTMENT EARNINGS 0 0 0 0.00 0 0.00
0 0 0 0.00 0 0.00
CONTRIBUTIONS 72 0 550 0.00 0 0.00
72 0 550 0.00 0 0.00
OPER TRANS IN-K9 7,422 13,840 12,300 -0.11 16,500 1.19
7,422 13,840 12,300 -0.11 16,500 1.19
7,494 13,840 12,850 -0.07 16,500 1.19
MATERIALS & SUPPLIES 767 840 850 0.01 0 0.00
767 840 850 0.01 0 0.00
SVCS-OTHER CONTRACT 897 1,500 5,000 2.33 13,500 900.00
897 1,500 5,000 2.33 13,500 900.00
MEETING & TRAINING 4,650 5,000 5,000 0.00 2,000 40.00
SMALL TOOLS & EQUIP. 0 5,000 500 -0.90 -2,500 -50.00
TRAVEL, MEALS, LODGING 0 1,500 1,500 0.00 3,500 233.33
4,650 11,500 7,000 0.00 3,000 233.33
6,314 13,840 12,850 0.00 16,500 233.33
1,180 0 0 0.00 0 0.00
0 0 0 0.00 0 0.00
212-00-65010-000000 50 0 0 0
Total Category: 650 - INVESTMENT EARNINGS: 50 0 0 0
Fund: 212 - K-9 PROGRAM
Revenue
Category: 650 - INVESTMENT EARNINGS
212-00-67000-000000 0 4,612 -1,540 30,340
Total Category: 670 - TRANSFR IN & OTHR SOURCES: 0 4,612 -1,540 30,340 Total Category: 660 - CONTRIBUTIONS: 1,437 238 550 0
Category: 670 - TRANSFR IN & OTHR SOURCES
Category: 660 - CONTRIBUTIONS
212-00-66010-000000 1,437 238 550 0
840
Total Category: 800 - MATERIAL & SUPPLY: 556 868 10 840 Expense
Category: 800 - MATERIAL & SUPPLY
212-00-80000-000000 556 868 10
Total Revenue: 1,487 4,851 -990 30,340
212-00-80628-000000 4,230 4,500 0 7,000
212-00-80645-000000 0 0 -4,500 2,500
Total Category: 801 - CONTRACT SERVICES: 613 663 3,500 15,000 Category: 806 - OTHER EXPENSES
Category: 801 - CONTRACT SERVICES
212-00-80188-000000 613 663 3,500 15,000
Total Fund: 212 - K-9 PROGRAM: -3,912 -1,180 520 0
Ending Fund Balance: 0 -1,180 0
Total Expense: 5,399 6,031 0 30,340
212-00-80652-000000 0 0 0 5,000
Total Category: 806 - OTHER EXPENSES: 4,230 4,500 -4,500 14,500 0 Parent Budget % %
2023-2024
Proposed
Increase /
Account Number (Decrease)
2019-2020
Total Activity
2020-2021
Total Activity
2021-2022
Total Activity
2022-2023
Adopted
2022-2023
EST Actuals
Comparison 1
Budget
Comparison 1
to Parent
Budget
Comparison 2
Budget
Comparison 2
to Parent
Budget
Increase /
(Decrease)
INTERFUND LOAN PMTS RECEIVED 0 67,499 67,499 0.00 0 0.00 0 67,499 67,499 0.00 0 0.00
INVESTMENT EARNINGS 5,708 0 10,000 1.00 15,000 1.00
INT. REV-INTRFND LOAN 25,517 0 23,125 1.00 23,069 1.00
31,225 0 33,125 0.00 38,069 1.00
SPECIAL FUND - IN-LIEU HOUSING 0 0 0 0.00 0 0.00
PUBLIC BENEFIT MONITORING 0 0 0 0.00 0 0.00
0 0 0 0.00 0 0.00
31,225 67,499 100,624 0.00 38,069 0.56
SVCS-LEGAL 6,075 0 0 0.00 0 0.00
6,075 0 0 0.00 0 0.00
INVESTMENT EXPENSE - FMV 22,619 0 0 0.00 0 0.00
22,619 0 0 0.00 0 0.00
HOUSING-SUBSIDY COSTS 250,000 0 0 0.00 0 0.00
250,000 0 0 0.00 0 0.00
JAMIE/RYAN LN HOUSING 8,878 0 0 0.00 0 0.00
8,878 0 0 0.00 0 0.00
287,572 0 0 0.00 0 0.00
-256,347 67,499 100,624 0.00 0 0.00
2,948,863 3,132,807 3,049,487 -0.03 -15,821 -0.01
216-00-60000-000000 0 0 0 67,499
Total Category: 000 - UNDESIGNATED: 0 0 0 67,499
Fund: 216 - IN-LIEU INCLUSIONARY HOUSING
Revenue
Category: 000 - UNDESIGNATED
Ending Fund Balance: 3,174,493 3,205,210 -83,320 3,116,986 Category: 680 - SPECIAL REVENUES
216-00-68610-000000 15,904 0 0 0
216-00-65100-000000 33,677 50,878 23,125 23,069
Total Category: 650 - INVESTMENT EARNINGS: 67,137 69,389 28,125 38,069 Category: 650 - INVESTMENT EARNINGS
216-00-65010-000000 33,459 18,510 10,000 15,000
Expense
Category: 802 - LEGAL
216-00-80285-000000 0 11,463 0
Total Revenue: 83,041 69,389 28,125 105,568
216-00-68650-000000 0 0 0 0
Total Category: 680 - SPECIAL REVENUES: 15,904 0 0 0
Total Category: 808 - DEBT SERVICE: 0 0 0 0
Category: 840 - SPECIAL FUNDS
Category: 808 - DEBT SERVICE
216-00-80822-999999 0 0 0 0
0 Total Category: 802 - LEGAL: 0 11,463 0 0
Total Category: 911 - CAPITAL PROJECT: 62,204 27,208 0 0 Category: 911 - CAPITAL PROJECT
216-00-92210-25PWGL 62,204 27,208 0 0
216-00-84012-000000 0 0 0 0
Total Category: 840 - SPECIAL FUNDS: 0 0 0 0
Total Expense: 62,204 38,671 0 0
Total Fund: 216 - IN-LIEU INCLUSIONARY HOUSING: 20,836 30,718 28,125 67,499 Parent Budget % %
2023-2024
Proposed
Increase /
Account Number (Decrease)
2019-2020
Total Activity
2020-2021
Total Activity
2021-2022
Total Activity
2022-2023
Adopted
2022-2023
EST Actuals
Comparison 1
Budget
Comparison 1
to Parent
Budget
Comparison 2
Budget
Comparison 2
to Parent
Budget
Increase /
(Decrease)
SVCS-OTHER CONTRACT 104,202 89,000 41,419 -0.53 39,000 0.44 104,202 89,000 41,419 -0.53 39,000 0.44
INVESTMENT EXPENSE - FMV 1,783 0 0 0.00 0 0.00
1,783 0 0 0.00 0 0.00
ECONOMIC DEVELOPMENT 0 0 0 0.00 0 0.00
0 0 0 0.00 0 0.00
105,985 89,000 41,419 0.00 39,000 0.44
-105,985 -89,000 -41,419 0.00 -39,000 0.44
169,419 0 128,000 1.00 0 0.00
219-00-80188-000000 242,139 33,006 -47,581 128,000
Total Category: 801 - CONTRACT SERVICES: 242,139 33,006 -47,581 128,000 Fund: 219 - EXCESS BOND PROCEEDS
Expense
Category: 801 - CONTRACT SERVICES
Total Category: 811 - MISCELLANEOUS EXPENSE: 0 0 0 0
Total Category: 808 - DEBT SERVICE: 0 0 0 0
Category: 811 - MISCELLANEOUS EXPENSE
Category: 808 - DEBT SERVICE
219-00-80822-999999 0 0 0 0
Total Fund: 219 - EXCESS BOND PROCEEDS: -242,139 -33,006 0 -128,000 Ending Fund Balance: 308,410 275,404 128,000 0
Total Expense: 242,139 33,006 0 128,000
219-00-81180-000000 0 0 0 0
Parent Budget % %
2023-2024
Proposed
Increase /
Account Number (Decrease)
2019-2020
Total Activity
2020-2021
Total Activity
2021-2022
Total Activity
2022-2023
Adopted
2022-2023
EST Actuals
Comparison 1
Budget
Comparison 1
to Parent
Budget
Comparison 2
Budget
Comparison 2
to Parent
Budget
Increase /
(Decrease)
PROP TAX - OTHER 28,498 10,400 36,780 253.65 27,400 2.63 28,498 10,400 36,780 253.65 27,400 2.63
INVESTMENT EARNINGS 13 0 0 0.00 0 0.00
13 0 0 0.00 0 0.00
28,511 10,400 36,780 0.00 -10,400 -1.00
CNTRCT SVCS-PROFESSIONAL SVCS 6,137 0 3,000 0.00 0 0.00 CNTRCT SVCS-GENERAL 0 10,078 0 -100.00 -5,078 -50.39
6,137 10,078 3,000 -100.00 -5,078 -50.39
SVCS-LEGAL 0 0 700 0.00 0 0.00
0 0 700 0.00 0 0.00
ADMIN FEE-COMM. FAC. DIST. 245 0 500 0.00 500 100.00
245 0 500 0.00 500 100.00
INVESTMENT EXPENSE - FMV 191 0 0 0.00 0 0.00
191 0 0 0.00 0 0.00
OPER TRANS OUT-COMM FAC DIST 0 322 50,000 0.00 31,678 98.38 0 322 50,000 0.00 31,678 98.38
6,574 10,400 54,200 0.00 27,100 -100.00
21,937 0 -17,420 0.00 300 1.00
18,615 0 1,195 1.00 1,495 0.00
220-00-60118-000000 0 707 26,380 37,800
Total Category: 601 - PROPERTY TAX: 0 707 26,380 37,800 Fund: 220 - COMMUNITY FACILITIES DISTRICT
Revenue
Category: 601 - PROPERTY TAX
Total Revenue: 0 1,415 26,380 37,800
Expense
Total Category: 650 - INVESTMENT EARNINGS: 0 707 0 0
Category: 650 - INVESTMENT EARNINGS
220-00-65010-000000 0 707 0 0
Total Category: 801 - CONTRACT SERVICES: 2,045 2,679 -7,078 5,000 Category: 802 - LEGAL
0 220-00-80188-000000 0 0 -10,078 5,000
Category: 801 - CONTRACT SERVICES
220-00-80185-000000 2,045 2,679 3,000
Total Category: 807 - FISCAL FEES: 0 12 0 500
Category: 808 - DEBT SERVICE
Category: 807 - FISCAL FEES
220-00-80710-000000 0 12 0 500
220-00-80285-000000 0 0 700 0
Total Category: 802 - LEGAL: 0 0 700 0
Total Category: 810 - TRANS OUT & OTHER USES: 0 0 0 32,000 Category: 810 - TRANS OUT & OTHER USES
220-00-81000-000000 0 0 0 32,000
220-00-80822-999999 0 0 0 0
Total Category: 808 - DEBT SERVICE: 0 0 0 0
Total Expense: 2,045 2,691 -6,378 37,500
Total Fund: 220 - COMMUNITY FACILITIES DISTRICT: -2,045 -1,277 32,758 300 Ending Fund Balance: -2,045 -3,322 1,195 1,495
Parent Budget % %
2023-2024
Proposed
Increase /
Account Number (Decrease)
2019-2020
Total Activity
2020-2021
Total Activity
2021-2022
Total Activity
2022-2023
Adopted
2022-2023
EST Actuals
Comparison 1
Budget
Comparison 1
to Parent
Budget
Comparison 2
Budget
Comparison 2
to Parent
Budget
Increase /
(Decrease)
ROAD REHAB ACT 2017 149,592 135,000 155,000 0.15 22,500 0.17 149,592 135,000 155,000 0.15 22,500 0.17
INVESTMENT EARNINGS 40 0 100 0.00 0 0.00
40 0 100 0.00 0 0.00
149,632 135,000 155,100 0.00 22,500 0.17
INVESTMENT EXPENSE - FMV 146 0 0 0.00 0 0.00
146 0 0 0.00 0 0.00
OPER TRANS OUT-RMRA 135,000 135,000 182,000 0.35 23,193 0.17 135,000 135,000 182,000 0.35 23,193 0.17
135,146 135,000 182,000 0.35 23,193 0.17
14,486 0 -26,900 1.00 -693 1.00
27,593 13,108 693 -0.95 -13,108 1.00
221-00-60920-2017RH 138,075 138,885 20,000 157,500
Total Category: 609 - OTHER REVENUE: 138,075 138,885 20,000 157,500 Fund: 221 - Road Maintenance Rehabilitation Administration Revenue
Category: 609 - OTHER REVENUE
Category: 808 - DEBT SERVICE
221-00-80822-999999 0 0 0
Total Revenue: 138,624 139,093 100 157,500
Expense
Total Category: 650 - INVESTMENT EARNINGS: 550 208 100 0 Category: 650 - INVESTMENT EARNINGS
221-00-65010-000000 550 208 100 0
Total Category: 810 - TRANS OUT & OTHER USES: 127,701 150,001 47,000 158,193 Category: 810 - TRANS OUT & OTHER USES
221-00-81000-000000 127,701 150,001 47,000 158,193
0 Total Category: 808 - DEBT SERVICE: 0 0 0 0
Total Expense: 127,701 150,001 47,000 158,193
Total Fund: 221 - Road Maintenance Rehabilitation Administration: 10,923 -10,907 -26,900 -693 Ending Fund Balance: 24,015 13,107 -12,415 0
Parent Budget % %
2023-2024
Proposed
Increase /
Account Number (Decrease)
2019-2020
Total Activity
2020-2021
Total Activity
2021-2022
Total Activity
2022-2023
Adopted
2022-2023
EST Actuals
Comparison 1
Budget
Comparison 1
to Parent
Budget
Comparison 2
Budget
Comparison 2
to Parent
Budget
Increase /
(Decrease)
INVESTMENT EARNINGS 84 0 100 0.00 0 0.00
84 0 100 0.00 0 0.00
BED TAX - PARKS 3.32 2,000 4,000 400 -90.00 0 0.00
2,000 4,000 400 -90.00 0 0.00
2,084 4,000 500 -90.00 0 0.00
INVESTMENT EXPENSE - FMV 336 0 0 0.00 0 0.00
336 0 0 0.00 0 0.00
OPER TRANS OUT-BED TAX 2,000 40,000 30,000 -0.25 -40,000 -1.00 2,000 40,000 30,000 -0.25 -40,000 -1.00
2,336 40,000 30,000 -0.25 -40,000 -1.00
-252 -36,000 -29,500 0.10 40,000 -1.11
31,975 227 2,475 9.90 6,248 27.53
HOUSING LINKAGE FEE 110,410 0 0 0.00 0 0.00
110,410 0 0 0.00 0 0.00
INVESTMENT EARNINGS 324 0 350 0.00 0 0.00
324 0 350 0.00 0 0.00
110,734 0 350 0.00 0 0.00
MATERIALS & SUPPLIES 0 0 0 0.00 0 0.00
0 0 0 0.00 0 0.00
INVESTMENT EXPENSE - FMV 2,172 0 0 0.00 0 0.00
2,172 0 0 0.00 0 0.00
2,172 0 0 0.00 0 0.00
108,561 0 350 0.00 0 0.00
206,664 227 207,014 910.96 206,787 910.96
222-00-65010-000000 175 163 100 0
Total Category: 650 - INVESTMENT EARNINGS: 175 163 100 0 Fund: 222 - BED TAX
Revenue
Category: 650 - INVESTMENT EARNINGS
Category: 808 - DEBT SERVICE
222-00-80822-999999 0 0 0
Total Revenue: 2,775 18,863 -3,500 4,000
Expense
Total Category: 680 - SPECIAL REVENUES: 2,600 18,700 -3,600 4,000 Category: 680 - SPECIAL REVENUES
222-00-68609-000000 2,600 18,700 -3,600 4,000
Total Category: 810 - TRANS OUT & OTHER USES: 0 0 -10,000 0 Category: 810 - TRANS OUT & OTHER USES
222-00-81000-000000 0 0 -10,000 0
0 Total Category: 808 - DEBT SERVICE: 0 0 0 0
223-00-61568-000000 0 0 0 0
Total Category: 611 - INTERGOVERNMENTAL REV: 0 0 0 0
Fund: 223 - LINKAGE AFFORDABLE HOUSING
Revenue
Category: 611 - INTERGOVERNMENTAL REV
Total Expense: 0 0 -10,000 0
Total Fund: 222 - BED TAX: 2,775 18,863 -3,500 4,000
Category: 800 - MATERIAL & SUPPLY
223-00-80000-000000 0 0 0
Total Revenue: 1,451 770 350 0
Expense
Total Category: 650 - INVESTMENT EARNINGS: 1,451 770 350 0 Category: 650 - INVESTMENT EARNINGS
223-00-65010-000000 1,451 770 350 0
Total Category: 808 - DEBT SERVICE: 0 0 0 0
Category: 808 - DEBT SERVICE
223-00-80822-999999 0 0 0 0
0 Total Category: 800 - MATERIAL & SUPPLY: 0 0 0 0
Total Expense: 0 0 0 0
Total Fund: 223 - LINKAGE AFFORDABLE HOUSING: 1,451 770 350 0 Ending Fund Balance: 13,364 32,227 2,248 6,475
Ending Fund Balance: 97,333 98,103 206,787 207,014
Parent Budget % %
2023-2024
Proposed
Increase /
Account Number (Decrease)
2019-2020
Total Activity
2020-2021
Total Activity
2021-2022
Total Activity
2022-2023
Adopted
2022-2023
EST Actuals
Comparison 1
Budget
Comparison 1
to Parent
Budget
Comparison 2
Budget
Comparison 2
to Parent
Budget
Increase /
(Decrease)
SALES TAX-PARKS MEASURE M 109,530 85,000 110,000 0.29 27,200 0.32 109,530 85,000 110,000 0.29 27,200 0.32
INVESTMENT EARNINGS 418 0 400 0.00 0 0.00
418 0 400 0.00 0 0.00
109,948 85,000 110,400 0.30 27,200 0.00
INVESTMENT EXPENSE - FMV 2,081 0 0 0.00 0 0.00
2,081 0 0 0.00 0 0.00
OPER TRANSF OUT-PARKS MEASR M 55,887 260,000 330,000 0.27 -175,000 -23.08 57,968 260,000 330,000 0.27 -60,000 -23.08
51,980 -175,000 -219,600 0.25 60,000 -23.08
224,638 0 5,038 1.00 32,238 1.00
BUS LIC-CASp-CERT ACCESS SPL 2,706 2,500 2,500 0.00 0 0.00 2,706 2,500 2,500 0.00 0 0.00
INVESTMENT EARNINGS 40 0 30 1.00 0 0.00
40 0 30 1.00 0 0.00
2,745 2,500 2,530 0.01 0 0.00
INVESTMENT EXPENSE - FMV 176 0 0 0.00 0 0.00
176 0 0 0.00 0 0.00
OPER TRANS OUT-SPECIAL FUND 0 0 0 0.00 0 0.00
0 0 0 0.00 0 0.00
176 0 0 0.00 0 0.00
2,569 2,500 2,530 0.01 0 0.00
16,736 16,099 19,266 0.20 5,667 0.35
756 400 0
225-00-60309-000000 90,260 95,823 25,000 112,200
Total Category: 603 - SALES TAX: 90,260 95,823 25,000 112,200 Fund: 225 - Parks Measure M
Revenue
Category: 603 - SALES TAX
11,099 14,167 3,167 21,766
Ending Fund Balance: 85,501 172,658 5,038
Total Expense: 8,261 9,423 70,000 85,000
225-00-81000-000000 8,261 9,423 70,000 85,000
82,008 87,156 -44,600 27,200
250-00-65010-000000 459 97 30 0
250-00-62006-000000 3,007 2,971 0
Total Fund: 250 - Disability Access & Education Revolving Fund: 3,465 3,068 30 2,500 Total Category: 810 - TRANS OUT & OTHER USES: 0 0 0 0
Category: 810 - TRANS OUT & OTHER USES
250-00-81000-000000 0 0 0 0
0 Total Category: 808 - DEBT SERVICE: 0 0 0 0
250-00-80822-999999
Category: 650 - INVESTMENT EARNINGS
Total Category: 808 - DEBT SERVICE: 0 0 0 0
Category: 810 - TRANS OUT & OTHER USES
2,500
Total Category: 620 - CHARGES FOR SVS: 3,007 2,971 0 2,500 Fund: 250 - Disability Access & Education Revolving Fund Revenue
Category: 620 - CHARGES FOR SVS
Category: 808 - DEBT SERVICE
225-00-80822-999999 0 0 0 0
Total Revenue: 90,269 96,579
Total Revenue: 3,465 3,068 30 2,500
Expense
Total Category: 650 - INVESTMENT EARNINGS: 459 97 30 0
0 0 0
Total Fund: 225 - Parks Measure M:
25,400 112,200
Expense
Total Category: 650 - INVESTMENT EARNINGS: 9 756 400 0
Category: 650 - INVESTMENT EARNINGS
225-00-65010-000000 9
Ending Fund Balance:
32,238
Total Expense: 0 0 0 0
Category: 808 - DEBT SERVICE
Parent Budget % %
INVESTMENT EARNINGS 15 0 15 0.00 0 0.00
15 0 15 0.00 0 0.00
ASSESSMENT - ZONE 1 2,291 2,370 2,370 0.00 0 0.00
2,291 2,370 2,370 0.00 0 0.00
2,306 2,370 2,385 0.00 0 0.00
SVCS - OTHER CONTRACT 402 450 450 0.00 30 6.67
402 450 450 0.00 30 6.67
SVCS-LEGAL 19 0 0 0.00 0 0.00
19 0 0 0.00 0 0.00
UTILITIES - PG&E 219 300 300 0.00 5 1.67
UTILITIES - WATER 0 0 0 0.00 0 0.00
UTILITIES - SONOMA EVERGREEN 0 0 0 0.00 20 0.00
219 300 300 0.00 25 0.00
LANDSCAPING IMPRVMNTS 0 1,000 1,000 0.00 0 0.00
LANDSCAPING IMPRVMNTS-LABOR 0 0 0 0.00 0 0.00
0 1,000 1,000 0.00 0 0.00
ADS. & PUBS 25 20 20 0.00 0 0.00
25 20 20 0.00 0 0.00
ADMIN FEE - ZONE 1 22 35 35 0.00 0 0.00
ADMIN FEE - LABOR - ZONE 1 333 550 100 -81.82 0 0.00
354 585 135 -81.82 0 0.00
INVESTMENT EXPENSE - FMV 69 0 0 0.00 0 0.00
69 0 0 0.00 0 0.00
1,088 2,355 1,905 0.00 55 0.00
1,219 15 480 0.00 -55 0.00
6,554 6,554 7,034 0.07 440 0.07
Increase /
(Decrease)
2023-2024
Proposed
Increase /
(Decrease)
Account Number
2019-2020
Total Activity
2020-2021
Total Activity
2021-2022
Total Activity
2022-2023
Adopted
2022-2023
EST Actuals
Budget Comparison Report
Landscaping and Lighting Districts Funds Account Summary Comparison 1
Budget
Comparison 1
to Parent
Budget
Comparison 2
Budget
Comparison 2
to Parent
Budget
0 Total Category: 650 - INVESTMENT EARNINGS: 115 35 15 0 Revenue
Category: 650 - INVESTMENT EARNINGS
240-00-65010-000000 115 35 15
Fund: 240 - LLAD ZONE 1 - VALPARAISO VISTA
Ending Fund Balance: 5,299 5,335 480
Category: 801 - CONTRACT SERVICES
240-00-80188-000000 360 330 0
Total Revenue: 2,485 2,405 15 2,370
Expense
Total Category: 680 - SPECIAL REVENUES: 2,370 2,370 0 2,370 Category: 680 - SPECIAL REVENUES
240-00-68610-000000 2,370 2,370 0 2,370
Total Category: 802 - LEGAL: 0 6 0 0
Category: 803 - UTILITIES
Category: 802 - LEGAL
240-00-80285-000000 0 6 0 0
480
Total Category: 801 - CONTRACT SERVICES: 360 330 0 480
Category: 805 - REPAIR & MAINTENANCE
240-00-80580-000000 0 1,200 0.00 1,000
240-00-80305-000000 0 0 0 20
Total Category: 803 - UTILITIES: 428 292 0 325
240-00-80303-000000 270 292 0 305
240-00-80304-000000 158 0 0 0
Total Category: 806 - OTHER EXPENSES: 12 12 0 20
Category: 807 - FISCAL FEES
Category: 806 - OTHER EXPENSES
240-00-80605-000000 12 12 0 20
240-00-80580-LABOR1 0 262 0.00 0
Total Category: 805 - REPAIR & MAINTENANCE: 0 1,462 0.00 1,000 Total Category: 808 - DEBT SERVICE: 0 0 0 0
Category: 808 - DEBT SERVICE
240-00-80822-999999 0 0 0 0
Total Category: 807 - FISCAL FEES: 504 266 -450 585
240-00-80710-000000 20 20 0 35
240-00-80710-LABOR1 484 246 -450 550
Total Expense: 1,305 2,369 -450 2,410
Total Fund: 240 - LLAD ZONE 1 - VALPARAISO VISTA: 1,181 36 465 -40 6,994
Parent Budget % %
Increase /
(Decrease)
2023-2024
Proposed
Increase /
(Decrease)
Account Number
2019-2020
Total Activity
2020-2021
Total Activity
2021-2022
Total Activity
2022-2023
Adopted
2022-2023
EST Actuals
Comparison 1
Budget
Comparison 1
to Parent
Budget
Comparison 2
Budget
Comparison 2
to Parent
Budget
INVESTMENT EARNINGS 0 75 75 0.00 0 0.00
0 75 75 0.00 0 0.00
ASSESSMENT - ZONE 2 1,240 1,360 1,360 0.00 45 0.03
1,240 1,360 1,360 0.00 45 0.03
1,240 1,435 1,435 0.00 45 0.03
SVCS - OTHER CONTRACT 322 350 350 0.00 130 37.14
322 350 350 0.00 130 37.14
SVCS-LEGAL 39 0 0 0.00 0 0.00
39 0 0 0.00 0 0.00
UTILITIES - PG&E 103 150 150 0.00 0 0.00
UTILITIES - WATER 965 1,100 1,100 0.00 100 0.09
UTILITIES - SONOMA EVERGREEN 1 100 100 0.00 -80 -80.00
1,069 1,350 1,350 0.00 20 -80.00
R&M - GENERAL 19,000 0 0 0.00 0 0.00
LANDSCAPING IMPRVMNTS-LABOR 0 1,000 0 -1.00 -1,000 -1.00 19,000 1,000 0 0.00 -1,000 -1.00
ADS. & PUBS 51 30 30 0.00 0 0.00
51 30 30 0.00 0 0.00
ADMIN FEE - ZONE 2 14 35 35 0.00 0 0.00
ADMIN FEE - LABOR - ZONE 2 688 1,000 200 -80.00 -1,000 0.00 701 1,035 235 -80.00 -1,000 0.00
21,182 3,765 1,965 -80.00 -1,050 0.00
-19,942 -2,330 -530 -80.00 1,050 0.00
Ending Fund Balance/Deficit: -2,138 -4,073 -24,015 -26,015 -24,545 1,470 -0.06 -24,980 1,035 -0.04 241-00-65010-000000 237 0 0 75
Total Category: 650 - INVESTMENT EARNINGS: 237 0 0 75
Fund: 241 - LLAD ZONE 2 - QUAIL HOLLOW
Revenue
Category: 650 - INVESTMENT EARNINGS
Category: 801 - CONTRACT SERVICES
241-00-80188-000000 288 407 0
Total Revenue: 1,502 1,263 0 1,480
Expense
Total Category: 680 - SPECIAL REVENUES: 1,265 1,263 0 1,405 Category: 680 - SPECIAL REVENUES
241-00-68610-000000 1,265 1,263 0 1,405
Total Category: 802 - LEGAL: 0 13 0 0
Category: 803 - UTILITIES
Category: 802 - LEGAL
241-00-80285-000000 0 13 0 0
480
Total Category: 801 - CONTRACT SERVICES: 288 407 0 480
241-00-80305-000000 1 1 0 20
Total Category: 803 - UTILITIES: 903 1,107 0 1,370
241-00-80303-000000 130 141 0 150
241-00-80304-000000 773 965 0 1,200
Category: 806 - OTHER EXPENSES
241-00-80605-000000 25 25 0 30
241-00-80580-LABOR1 1,329 1,127 -1,000 0
Total Category: 805 - REPAIR & MAINTENANCE: 1,329 1,127 0 0 Category: 805 - REPAIR & MAINTENANCE
241-00-80570-000000 0 0 0 0
Total Category: 807 - FISCAL FEES: 1,011 519 -800 35
241-00-80710-LABOR1 1,001 508 -800 0
241-00-80710-000000 11 11 0 35
Total Category: 806 - OTHER EXPENSES: 25 25 0 30
Category: 807 - FISCAL FEES
Total Expense: 3,557 3,198 -800 1,915
Total Fund: 241 - LLAD ZONE 2 - QUAIL HOLLOW: -2,055 -1,935 800 -435 Parent Budget % %
Increase /
(Decrease)
2023-2024
Proposed
Increase /
(Decrease)
Account Number
2019-2020
Total Activity
2020-2021
Total Activity
2021-2022
Total Activity
2022-2023
Adopted
2022-2023
EST Actuals
Comparison 1
Budget
Comparison 1
to Parent
Budget
Comparison 2
Budget
Comparison 2
to Parent
Budget
INVESTMENT EARNINGS 34 10 10 0.00 0 0.00
34 10 10 0.00 0 0.00
ASSESSMENT - ZONE 3 2,465 3,658 3,658 0.00 0 0.00
2,465 3,658 3,658 0.00 0 0.00
2,499 3,668 3,668 0.00 0 0.00
MATERIALS & SUPPLIES 0 50 50 0.00 0 0.00
0 50 50 0.00 0 0.00
SVCS - OTHER CONTRACT 335 350 350 0.00 10 2.86
335 350 350 0.00 10 2.86
SVCS-LEGAL 10 0 0 0.00 0 0.00
10 0 0 0.00 0 0.00
UTILITIES - PG&E 375 400 400 0.00 125 31.25
UTILITIES - WATER 309 400 400 0.00 -400 -100.00
UTILITIES - SONOMA EVERGREEN 12 100 100 0.00 -75 -75.00 695 900 900 0.00 -350 -75.00
LANDSCAPING IMPRVMNTS-LABOR 0 2,100 2,100 0.00 0 0.00
0 2,100 2,100 0.00 0 0.00
ADS. & PUBS 13 10 10 0.00 0 0.00
13 10 10 0.00 0 0.00
ADMIN FEE - ZONE 3 22 35 35 0.00 0 0.00
ADMIN FEE - LABOR - ZONE 3 177 275 70 -74.55 0 0.00
199 310 105 -74.55 0 0.00
INVESTMENT EXPENSE - FMV 147 0 0 0.00 0 0.00
147 0 0 0.00 0 0.00
1,400 3,720 3,515 0.00 -340 0.00
1,099 -52 153 0.00 340 0.00
13,952 14,000 14,105 0.01 393 0.03
242-00-65010-000000 63 98 0 10
Total Category: 650 - INVESTMENT EARNINGS: 63 98 0 10
Fund: 242 - LLAD ZONE 3 - SOMMERS
Revenue
Category: 650 - INVESTMENT EARNINGS
Total Revenue: 2,528 2,563 0 3,668
Expense
Total Category: 680 - SPECIAL REVENUES: 2,465 2,465 0 3,658 Category: 680 - SPECIAL REVENUES
242-00-68610-000000 2,465 2,465 0 3,658
Category: 801 - CONTRACT SERVICES
242-00-80188-000000 300 275 0 360
50 Total Category: 800 - MATERIAL & SUPPLY: 40 0 0 50
Category: 800 - MATERIAL & SUPPLY
242-00-80000-000000 40 0 0
Category: 803 - UTILITIES
242-00-80303-000000 464 458 0 525
242-00-80285-000000 0 3 0 0
Total Category: 802 - LEGAL: 0 3 0 0
Total Category: 801 - CONTRACT SERVICES: 300 275 0 360
Category: 802 - LEGAL
242-00-80580-LABOR1 1,958 585 0 2,100
Total Category: 805 - REPAIR & MAINTENANCE: 1,958 585 0 2,100 Total Category: 803 - UTILITIES: 737 742 0 550
Category: 805 - REPAIR & MAINTENANCE
242-00-80304-000000 257 270 0 0
242-00-80305-000000 16 13 0 25
242-00-80710-LABOR1 258 131 -205 275
242-00-80710-000000 21 21 0 35
Total Category: 806 - OTHER EXPENSES: 6 6 0 10
Category: 807 - FISCAL FEES
Category: 806 - OTHER EXPENSES
242-00-80605-000000 6 6 0 10
Total Expense: 3,321 1,764 -205 3,380
242-00-80822-999999 0 0 0 0
Total Category: 808 - DEBT SERVICE: 0 0 0 0
Total Category: 807 - FISCAL FEES: 279 152 -205 310
Category: 808 - DEBT SERVICE
Total Fund: 242 - LLAD ZONE 3 - SOMMERS: -793 799 205 288 Ending Fund Balance: 12,055 12,853 105 14,393
Parent Budget % %
Increase /
(Decrease)
2023-2024
Proposed
Increase /
(Decrease)
Account Number
2019-2020
Total Activity
2020-2021
Total Activity
2021-2022
Total Activity
2022-2023
Adopted
2022-2023
EST Actuals
Comparison 1
Budget
Comparison 1
to Parent
Budget
Comparison 2
Budget
Comparison 2
to Parent
Budget
INVESTMENT EARNINGS 5 70 15 -78.57 0 0.00
5 70 15 -78.57 0 0.00
ASSESSMENT - ZONE 4 1,248 2,955 2,955 0.00 0 0.00
1,248 2,955 2,955 0.00 0 0.00
1,253 3,025 2,970 0.00 0 0.00
SVCS - OTHER CONTRACT 402 450 450 0.00 -30 -6.67
402 450 450 0.00 -30 -6.67
SVCS-LEGAL 49 0 0 0.00 0 0.00
49 0 0 0.00 0 0.00
UTILITIES - PG&E 94 150 150 0.00 25 0.17
94 150 150 0.00 25 0.17
LANDSCAPING IMPRVMNTS-LABOR 182 900 900 0.00 0 0.00
182 900 900 0.00 0 0.00
ADS. & PUBS 64 35 35 0.00 0 0.00
64 35 35 0.00 0 0.00
ADMIN FEE - ZONE 4 15 35 35 0.00 0 0.00
ADMIN FEE - LABOR - ZONE 4 865 1,500 250 -83.33 0 0.00
880 1,535 285 -83.33 0 0.00
INVESTMENT EXPENSE - FMV 18 0 0 0.00 0 0.00
18 0 0 0.00 0 0.00
1,688 3,070 1,820 0.00 -5 0.00
-436 -45 1,150 0.00 45 0.00
1,706 1,660 2,856 0.72 1,156 0.70
243-00-65010-000000 298 18 -55 70
Total Category: 650 - INVESTMENT EARNINGS: 298 18 -55 70 Fund: 243 - LLAD ZONE 4 - MACKLIN I
Revenue
Category: 650 - INVESTMENT EARNINGS
Total Revenue: 1,566 1,266 -55 3,025
Expense
Total Category: 680 - SPECIAL REVENUES: 1,267 1,248 0 2,955 Category: 680 - SPECIAL REVENUES
243-00-68610-000000 1,267 1,248 0 2,955
Category: 802 - LEGAL
243-00-80285-000000 0 17 0 0
420
Total Category: 801 - CONTRACT SERVICES: 360 330 0 420
Category: 801 - CONTRACT SERVICES
243-00-80188-000000 360 330 0
Category: 805 - REPAIR & MAINTENANCE
243-00-80580-LABOR1 855 168 0 900
243-00-80303-000000 120 130 0 175
Total Category: 803 - UTILITIES: 120 130 0 175
Total Category: 802 - LEGAL: 0 17 0 0
Category: 803 - UTILITIES
Category: 807 - FISCAL FEES
243-00-80710-000000 11 11 0 35
243-00-80605-000000 31 31 0 35
Total Category: 806 - OTHER EXPENSES: 31 31 0 35
Total Category: 805 - REPAIR & MAINTENANCE: 855 168 0 900 Category: 806 - OTHER EXPENSES
Total Category: 808 - DEBT SERVICE: 0 0 0 0
Category: 808 - DEBT SERVICE
243-00-80822-999999 0 0 0 0
1,196 2,816
243-00-80710-LABOR1 1,259 639 -1,250 1,500
Total Category: 807 - FISCAL FEES: 1,269 650 -1,250 1,535 Total Expense: 2,635 1,326 -1,250 3,065
Total Fund: 243 - LLAD ZONE 4 - MACKLIN I: -1,069 -60 1,195 -40 Ending Fund Balance: 2,201 2,142
Parent Budget % %
Increase /
(Decrease)
2023-2024
Proposed
Increase /
(Decrease)
Account Number
2019-2020
Total Activity
2020-2021
Total Activity
2021-2022
Total Activity
2022-2023
Adopted
2022-2023
EST Actuals
Comparison 1
Budget
Comparison 1
to Parent
Budget
Comparison 2
Budget
Comparison 2
to Parent
Budget
INVESTMENT EARNINGS 4 50 10 -80.00 0 0.00
4 50 10 -80.00 0 0.00
ASSESSMENT - ZONE 5 1,107 1,320 1,320 0.00 0 0.00
1,107 1,320 1,320 0.00 0 0.00
1,111 1,370 1,330 0.00 0 0.00
SVCS-LEGAL 38 0 0 0.00 0 0.00
38 0 0 0.00 0 0.00
UTILITIES - PG&E 225 300 300 0.00 5 1.67
225 300 300 0.00 5 1.67
LANDSCAPING IMPRVMNTS-LABOR 0 0 0 0.00 0 0.00
0 0 0 0.00 0 0.00
ADS. & PUBS 49 30 30 0.00 0 0.00
49 30 30 0.00 0 0.00
ADMIN FEE - ZONE 5 12 35 35 0.00 0 0.00
ADMIN FEE - LABOR - ZONE 5 666 1,000 200 -80.00 0 0.00
678 1,035 235 -80.00 0 0.00
INVESTMENT EXPENSE - FMV 16 0 0 0.00 0 0.00
16 0 0 0.00 0 0.00
1,006 1,365 565 0.00 5 0.00
104 5 765 0.00 -5 0.00
Ending Fund Balance: 1,251 1,479 1,583 1,590 2,348 758 1.00 2,348 758 1.00 244-00-65010-000000 230 11 -40 50
Total Category: 650 - INVESTMENT EARNINGS: 230 11 -40 50 Fund: 244 - LLAD ZONE 5 - SIERRA MEADOWS
Revenue
Category: 650 - INVESTMENT EARNINGS
Total Revenue: 1,332 1,095 -40 1,370
Expense
Total Category: 680 - SPECIAL REVENUES: 1,102 1,084 0 1,320 Category: 680 - SPECIAL REVENUES
244-00-68610-000000 1,102 1,084 0 1,320
Category: 803 - UTILITIES
244-00-80303-000000 270 293 0 305
0 Total Category: 802 - LEGAL: 0 13 0 0
Category: 802 - LEGAL
244-00-80285-000000 0 13 0
Category: 806 - OTHER EXPENSES
244-00-80605-000000 24 24 0 30
244-00-80580-LABOR1 0 37 0 0
Total Category: 805 - REPAIR & MAINTENANCE: 0 37 0 0
Total Category: 803 - UTILITIES: 270 293 0 305
Category: 805 - REPAIR & MAINTENANCE
Total Category: 807 - FISCAL FEES: 978 501 -800 1,035
Category: 808 - DEBT SERVICE
244-00-80710-000000 9 9 0 35
244-00-80710-LABOR1 968 492 -800 1,000
Total Category: 806 - OTHER EXPENSES: 24 24 0 30
Category: 807 - FISCAL FEES
Total Fund: 244 - LLAD ZONE 5 - SIERRA MEADOWS: 60 227 760 0 Total Expense: 1,272 868 -800 1,370
244-00-80822-999999 0 0 0 0
Total Category: 808 - DEBT SERVICE: 0 0 0 0
Parent Budget % %
Increase /
(Decrease)
2023-2024
Proposed
Increase /
(Decrease)
Account Number
2019-2020
Total Activity
2020-2021
Total Activity
2021-2022
Total Activity
2022-2023
Adopted
2022-2023
EST Actuals
Comparison 1
Budget
Comparison 1
to Parent
Budget
Comparison 2
Budget
Comparison 2
to Parent
Budget
INVESTMENT EARNINGS 52.12 50.00 50.00 0.00 0.00 0.00
52.12 50.00 50.00 0.00 0.00 0.00
ASSESSMENT - ZONE 6 3,204.00 4,035.00 4,035.00 0.00 0.00 0.00 3,204.00 4,035.00 4,035.00 0.00 0.00 0.00
3,256.12 4,085.00 4,085.00 0.00 0.00 0.00
MATERIALS & SUPPLIES 0.00 100.00 100.00 0.00 0.00 0.00
0.00 100.00 100.00 0.00 0.00 0.00
SVCS - OTHER CONTRACT 670.00 650.00 650.00 0.00 10.00 1.54 670.00 650.00 650.00 0.00 10.00 1.54
SVCS-LEGAL 30.17 0.00 0.00 0.00 0.00 0.00
30.17 0.00 0.00 0.00 0.00 0.00
UTILITIES - PG&E 150.00 200.00 200.00 0.00 5.00 2.50
UTILITIES - WATER 315.70 400.00 400.00 0.00 50.00 0.13
465.70 600.00 600.00 0.00 55.00 0.09
LANDSCAPING IMPRVMNTS-LABOR 0.00 1,800.00 1,800.00 0.00 0.00 0.00
0.00 1,800.00 1,800.00 0.00 0.00 0.00
ADS. & PUBS 39.33 35.00 35.00 0.00 0.00 0.00
39.33 35.00 35.00 0.00 0.00 0.00
ADMIN FEE - ZONE 6 29.66 35.00 35.00 0.00 0.00 0.00
ADMIN FEE - LABOR - ZONE 6 532.44 900.00 180.00 -80.00 0.00 0.00 562.10 935.00 215.00 -80.00 0.00 0.00
INVESTMENT EXPENSE - FMV 221.84 0.00 0.00 0.00 0.00 0.00 221.84 0.00 0.00 0.00 0.00 0.00
1,989.14 4,120.00 3,400.00 0.00 -385.00 0.00
1,266.98 -35.00 685.00 0.00 385.00 0.00
Ending Fund Balance: 18,178 19,846 21,113 21,115 21,798 683 0.03 22,353 1,238 0.06 Fund: 245 - LLAD ZONE 6 - OAK KNOLL
Revenue
Category: 650 - INVESTMENT EARNINGS
Total Category: 680 - SPECIAL REVENUES: 3,204.00 3,204.00 0.00 4,035.00 Category: 680 - SPECIAL REVENUES
245-00-68610-000000 3,204.00 3,204.00 0.00 4,035.00
245-00-65010-000000 186.01 148.13 0.00 50.00
Total Category: 650 - INVESTMENT EARNINGS: 186.01 148.13 0.00 50.00 100.00
Total Category: 800 - MATERIAL & SUPPLY: 81.04 0.00 0.00 100.00 Category: 800 - MATERIAL & SUPPLY
245-00-80000-000000 81.04 0.00 0.00
Total Revenue: 3,390.01 3,352.13 0.00 4,085.00
Expense
245-00-80285-000000 0.00 10.18 0.00 0.00
Total Category: 802 - LEGAL: 0.00 10.18 0.00 0.00
Total Category: 801 - CONTRACT SERVICES: 600.00 550.00 0.00 660.00 Category: 802 - LEGAL
Category: 801 - CONTRACT SERVICES
245-00-80188-000000 600.00 550.00 0.00 660.00
Category: 805 - REPAIR & MAINTENANCE
245-00-80580-LABOR1 1,769.41 174.28 0.00 1,800.00
245-00-80304-000000 312.81 314.60 0.00 450.00
Total Category: 803 - UTILITIES: 492.81 509.60 0.00 205.00 Category: 803 - UTILITIES
245-00-80303-000000 180.00 195.00 0.00 205.00
Category: 807 - FISCAL FEES
245-00-80710-000000 27.23 27.23 0.00 35.00
245-00-80605-000000 19.28 19.28 0.00 35.00
Total Category: 806 - OTHER EXPENSES: 19.28 19.28 0.00 35.00 Total Category: 805 - REPAIR & MAINTENANCE: 1,769.41 174.28 0.00 1,800.00 Category: 806 - OTHER EXPENSES
Total Category: 808 - DEBT SERVICE: 0.00 0.00 0.00 0.00 Category: 808 - DEBT SERVICE
245-00-80822-999999 0.00 0.00 0.00 0.00
245-00-80710-LABOR1 774.62 393.41 -720.00 900.00
Total Category: 807 - FISCAL FEES: 801.85 420.64 -720.00 935.00 Total Expense: 3,764.39 1,683.98 -720.00 3,530.00
Total Fund: 245 - LLAD ZONE 6 - OAK KNOLL: -374.38 1,668.15 720.00 555.00 Parent Budget % %
Increase /
(Decrease)
2023-2024
Proposed
Increase /
(Decrease)
Account Number
2019-2020
Total Activity
2020-2021
Total Activity
2021-2022
Total Activity
2022-2023
Adopted
2022-2023
EST Actuals
Comparison 1
Budget
Comparison 1
to Parent
Budget
Comparison 2
Budget
Comparison 2
to Parent
Budget
INVESTMENT EARNINGS 40.92 25.00 25.00 0.00 0.00 0.00
40.92 25.00 25.00 0.00 0.00 0.00
ASSESSMENT - ZONE 7 3,442.50 3,200.00 3,200.00 0.00 0.00 0.00 3,442.50 3,200.00 3,200.00 0.00 0.00 0.00
3,483.42 3,225.00 3,225.00 0.00 0.00 0.00
SVCS - OTHER CONTRACT 402.00 450.00 450.00 0.00 -30.00 -6.67 402.00 450.00 450.00 0.00 -30.00 -6.67
SVCS-LEGAL 18.85 0.00 0.00 0.00 0.00 0.00
18.85 0.00 0.00 0.00 0.00 0.00
UTILITIES - PG&E 218.60 300.00 300.00 0.00 60.00 0.20
UTILITIES - WATER 571.56 650.00 650.00 0.00 0.00 0.00
790.16 950.00 950.00 0.00 60.00 0.06
LANDSCAPING IMPRVMNTS-LABOR 262.50 1,000.00 1,000.00 0.00 0.00 0.00 262.50 1,000.00 1,000.00 0.00 0.00 0.00
ADS. & PUBS 24.58 20.00 20.00 0.00 0.00 0.00
24.58 20.00 20.00 0.00 0.00 0.00
ADMIN FEE - ZONE 7 30.78 35.00 35.00 0.00 0.00 0.00
ADMIN FEE - LABOR - ZONE 7 332.76 600.00 100.00 -83.33 0.00 0.00 363.54 635.00 135.00 -83.33 0.00 0.00
INVESTMENT EXPENSE - FMV 173.74 0.00 0.00 0.00 0.00 0.00 173.74 0.00 0.00 0.00 0.00 0.00
2,035.37 3,055.00 2,555.00 -0.16 30.00 0.01
1,448.05 170.00 670.00 0.00 -30.00 -0.18
16,953 17,000 17,623 0.04 763 0.04
246-00-65010-000000 116.54 112.56 0.00 25.00
Total Category: 650 - INVESTMENT EARNINGS: 116.54 112.56 0.00 25.00 Fund: 246 - LLAD ZONE 7 - GARDEN GATE
Revenue
Category: 650 - INVESTMENT EARNINGS
Category: 801 - CONTRACT SERVICES
246-00-80188-000000 360.00 330.00 0.00
Total Revenue: 3,302.54 3,480.06 0.00 3,225.00
Expense
Total Category: 680 - SPECIAL REVENUES: 3,186.00 3,367.50 0.00 3,200.00 Category: 680 - SPECIAL REVENUES
246-00-68610-000000 3,186.00 3,367.50 0.00 3,200.00
Total Category: 802 - LEGAL: 0.00 6.36 0.00 0.00
Category: 803 - UTILITIES
Category: 802 - LEGAL
246-00-80285-000000 0.00 6.36 0.00 0.00
420.00
Total Category: 801 - CONTRACT SERVICES: 360.00 330.00 0.00 420.00 246-00-80580-LABOR1 941.67 0.00 0.00 1,000.00
Total Category: 805 - REPAIR & MAINTENANCE: 941.67 0.00 0.00 1,000.00 Total Category: 803 - UTILITIES: 783.69 835.44 0.00 1,010.00 Category: 805 - REPAIR & MAINTENANCE
246-00-80303-000000 269.93 292.29 0.00 360.00
246-00-80304-000000 513.76 543.15 0.00 650.00
246-00-80710-000000 27.08 28.62 0.00 35.00
246-00-80710-LABOR1 484.13 245.88 -500.00 600.00
Total Category: 806 - OTHER EXPENSES: 12.05 12.05 0.00 20.00 Category: 807 - FISCAL FEES
Category: 806 - OTHER EXPENSES
246-00-80605-000000 12.05 12.05 0.00 20.00
Total Category: 808 - DEBT SERVICE: 0.00 0.00 0.00 0.00 Category: 808 - DEBT SERVICE
246-00-80822-999999 0.00 0.00 0.00 0.00
Ending Fund Balance: 13,483
Total Category: 807 - FISCAL FEES: 511.21 274.50 -500.00 635.00 Total Expense: 2,608.62 1,458.35 -500.00 3,085.00
Total Fund: 246 - LLAD ZONE 7 - GARDEN GATE: 693.92 2,021.71 500.00 140.00 15,505 623 17,763
Parent Budget % %
Increase /
(Decrease)
2023-2024
Proposed
Increase /
(Decrease)
Account Number
2019-2020
Total Activity
2020-2021
Total Activity
2021-2022
Total Activity
2022-2023
Adopted
2022-2023
EST Actuals
Comparison 1
Budget
Comparison 1
to Parent
Budget
Comparison 2
Budget
Comparison 2
to Parent
Budget
INVESTMENT EARNINGS 55.15 100.00 30.00 -70.00 0.00 0.00
55.15 100.00 30.00 -70.00 0.00 0.00
ASSESSMENT - ZONE 8 16,910.00 19,000.00 19,000.00 0.00 0.00 0.00 16,910.00 19,000.00 19,000.00 0.00 0.00 0.00
16,965.15 19,100.00 19,030.00 0.00 0.00 0.00
SVCS - OTHER CONTRACT 4,690.00 4,500.00 4,500.00 0.00 -60.00 -1.33 4,690.00 4,500.00 4,500.00 0.00 -60.00 -1.33
SVCS-LEGAL 49.03 0.00 0.00 0.00 0.00 0.00
49.03 0.00 0.00 0.00 0.00 0.00
UTILITIES - PG&E 579.99 600.00 600.00 0.00 100.00 16.67 UTILITIES - WATER 4,193.02 4,800.00 4,800.00 0.00 -4,800.00 -100.00 UTILITIES - SONOMA EVERGREEN 0.00 0.00 15.00 0.00 25.00 0.00 4,773.01 5,400.00 5,415.00 0.00 -4,675.00 0.00
R&M - GENERAL 14,385.75 0.00 10,500.00 0.00 0.00 0.00
LANDSCAPING IMPRVMNTS 0.00 700.00 700.00 0.00 0.00 0.00 LANDSCAPING IMPRVMNTS-LABOR 231.03 0.00 0.00 0.00 0.00 0.00 14,616.78 700.00 11,200.00 0.00 0.00 0.00
ADS. & PUBS 63.91 50.00 50.00 0.00 0.00 0.00
63.91 50.00 50.00 0.00 0.00 0.00
ADMIN FEE - ZONE 8 151.47 200.00 200.00 0.00 0.00 0.00
ADMIN FEE - LABOR - ZONE 8 865.23 1,400.00 250.00 -82.14 0.00 0.00 1,016.70 1,600.00 450.00 -82.14 0.00 0.00
INVESTMENT EXPENSE - FMV 161.95 0.00 0.00 0.00 0.00 0.00 161.95 0.00 0.00 0.00 0.00 0.00
OPER TRANS OUT - LLAD ZONE 8 0.00 20,000.00 5,000.00 -0.75 -20,000.00 -100.00
0.00 20,000.00 5,000.00 -0.75 -20,000.00 -100.00
25,371.38 32,250.00 26,615.00 -0.17 -24,735.00 -100.00
-8,406.23 -13,150.00 -7,585.00 -0.42 24,735.00 -100.00
15,018 2,000 7,433 2.72 17,018 8.51
247-00-65010-000000 300.50 139.79 -70.00 100.00
Total Category: 650 - INVESTMENT EARNINGS: 300.50 139.79 -70.00 100.00 Fund: 247 - LLAD ZONE 8 - PARK MEADOWS
Revenue
Category: 650 - INVESTMENT EARNINGS
Category: 801 - CONTRACT SERVICES
247-00-80188-000000 4,200.00 3,850.00 0.00
Total Revenue: 16,336.50 17,553.39 -70.00 19,100.00
Expense
Total Category: 680 - SPECIAL REVENUES: 16,036.00 17,413.60 0.00 19,000.00 Category: 680 - SPECIAL REVENUES
247-00-68610-000000 16,036.00 17,413.60 0.00 19,000.00
Total Category: 802 - LEGAL: 0.00 16.54 0.00 0.00
Category: 803 - UTILITIES
Category: 802 - LEGAL
247-00-80285-000000 0.00 16.54 0.00 0.00
4,440.00
Total Category: 801 - CONTRACT SERVICES: 4,200.00 3,850.00 0.00 4,440.00 247-00-80305-000000 6.31 0.00 15.00 25.00
Total Category: 803 - UTILITIES: 5,187.29 5,530.88 15.00 725.00 247-00-80303-000000 615.38 717.91 0.00 700.00
247-00-80304-000000 4,565.60 4,812.97 0.00 0.00
Total Category: 805 - REPAIR & MAINTENANCE: 436.67 124.06 10,500.00 700.00 Category: 806 - OTHER EXPENSES
247-00-80580-000000 0.00 0.00 0.00 700.00
247-00-80580-LABOR1 436.67 124.06 0.00 0.00
Category: 805 - REPAIR & MAINTENANCE
247-00-80570-000000 0.00 0.00 10,500.00 0.00
247-00-80710-LABOR1 1,258.74 639.31 -1,150.00 1,400.00
Total Category: 807 - FISCAL FEES: 1,398.63 783.38 -1,150.00 1,600.00 Category: 807 - FISCAL FEES
247-00-80710-000000 139.89 144.07 0.00 200.00
247-00-80605-000000 31.34 31.34 0.00 50.00
Total Category: 806 - OTHER EXPENSES: 31.34 31.34 0.00 50.00 247-00-81000-000000 0.00 0.00 -15,000.00 0.00
Total Category: 810 - TRANS OUT & OTHER USES: 0.00 0.00 -15,000.00 0.00 Total Category: 808 - DEBT SERVICE: 0.00 0.00 0.00 0.00 Category: 810 - TRANS OUT & OTHER USES
Category: 808 - DEBT SERVICE
247-00-80822-999999 0.00 0.00 0.00 0.00
Total Fund: 247 - LLAD ZONE 8 - PARK MEADOWS: 5,082.57 7,217.19 5,565.00 11,585.00 Total Expense: 11,253.93 10,336.20 -5,635.00 7,515.00
Ending Fund Balance: 16,207 23,424 5,433 19,018
Parent Budget % %
Increase /
(Decrease)
2023-2024
Proposed
Increase /
(Decrease)
Account Number
2019-2020
Total Activity
2020-2021
Total Activity
2021-2022
Total Activity
2022-2023
Adopted
2022-2023
EST Actuals
Comparison 1
Budget
Comparison 1
to Parent
Budget
Comparison 2
Budget
Comparison 2
to Parent
Budget
INVESTMENT EARNINGS 44.20 100.00 100.00 0.00 0.00 0.00
44.20 100.00 100.00 0.00 0.00 0.00
ASSESSMENT - ZONE 9 12,521.73 7,770.00 12,500.00 0.00 0.00 0.00 12,521.73 7,770.00 12,500.00 0.00 0.00 0.00
12,565.93 7,870.00 12,600.00 0.00 0.00 0.00
SVCS - OTHER CONTRACT 8,494.67 0.00 9,700.00 0.00 10,080.00 1.00 8,494.67 0.00 9,700.00 0.00 10,080.00 1.00
SVCS-LEGAL 88.00 0.00 0.00 0.00 0.00 0.00
88.00 0.00 0.00 0.00 0.00 0.00
UTILITIES - WATER 5,071.99 5,450.00 5,450.00 0.00 200.00 0.04 5,071.99 5,450.00 5,450.00 0.00 200.00 0.04
R&M - GENERAL 781.90 0.00 0.00 0.00 0.00 0.00
LANDSCAPING IMPRVMNTS 3,112.00 0.00 0.00 0.00 0.00 0.00 LANDSCAPING IMPRVMNTS-LABOR 1,706.48 0.00 0.00 0.00 0.00 0.00 5,600.38 0.00 0.00 0.00 0.00 0.00
ADS. & PUBS 114.68 70.00 70.00 0.00 0.00 0.00
114.68 70.00 70.00 0.00 0.00 0.00
ADMIN FEE - ZONE 9 112.71 150.00 150.00 0.00 0.00 0.00
ADMIN FEE - LABOR - ZONE 9 1,552.96 2,500.00 400.00 -84.00 0.00 0.00 1,665.67 2,650.00 550.00 -84.00 0.00 0.00
INVESTMENT EXPENSE - FMV 147.52 0.00 0.00 0.00 0.00 0.00 147.52 0.00 0.00 0.00 0.00 0.00
21,182.91 8,170.00 15,770.00 0.00 -5,450.00 0.00
-8,616.98 -300.00 -3,170.00 0.00 5,450.00 0.00
14,204 14,000 11,034 -0.21 -8,816 -0.63
Fund: 248 - LLAD ZONE 9 - SANTERO WAY
Revenue
Category: 650 - INVESTMENT EARNINGS
Total Category: 680 - SPECIAL REVENUES: 11,745.50 12,156.39 0.00 12,500.00 Category: 680 - SPECIAL REVENUES
248-00-68610-000000 11,745.50 12,156.39 0.00 12,500.00
248-00-65010-000000 539.96 210.39 0.00 100.00
Total Category: 650 - INVESTMENT EARNINGS: 539.96 210.39 0.00 100.00 10,080.00
Total Category: 801 - CONTRACT SERVICES: 21,057.69 3,676.76 9,700.00 10,080.00 Category: 801 - CONTRACT SERVICES
248-00-80188-000000 21,057.69 3,676.76 9,700.00
Total Revenue: 12,285.46 12,366.78 0.00 12,600.00
Expense
248-00-80304-000000 4,574.79 5,247.49 0.00 5,650.00
Total Category: 803 - UTILITIES: 4,574.79 5,247.49 0.00 5,650.00 Total Category: 802 - LEGAL: 0.00 29.68 0.00 0.00
Category: 803 - UTILITIES
Category: 802 - LEGAL
248-00-80285-000000 0.00 29.68 0.00 0.00
Total Category: 805 - REPAIR & MAINTENANCE: 13,522.05 12,254.33 0.00 0.00 Category: 806 - OTHER EXPENSES
248-00-80580-000000 12,726.13 12,254.33 0.00 0.00
248-00-80580-LABOR1 795.92 0.00 0.00 0.00
Category: 805 - REPAIR & MAINTENANCE
248-00-80570-000000 0.00 0.00 0.00 0.00
248-00-80710-LABOR1 2,259.31 1,147.48 -2,100.00 2,500.00 Total Category: 807 - FISCAL FEES: 2,359.87 1,250.72 -2,100.00 2,650.00 Category: 807 - FISCAL FEES
248-00-80710-000000 100.56 103.24 0.00 150.00
248-00-80605-000000 56.25 56.24 0.00 70.00
Total Category: 806 - OTHER EXPENSES: 56.25 56.24 0.00 70.00 Total Expense: 41,570.65 22,515.22 7,600.00 18,450.00
Total Fund: 248 - LLAD ZONE 9 - SANTERO WAY: -29,285.19 -10,148.44 -7,600.00 -5,850.00 Total Category: 808 - DEBT SERVICE: 0.00 0.00 0.00 0.00 Category: 808 - DEBT SERVICE
248-00-80822-999999 0.00 0.00 0.00 0.00
Ending Fund Balance: 32,969 22,821 -2,966 5,184
Parent Budget % %
Increase /
(Decrease)
2023-2024
Proposed
Increase /
(Decrease)
Account Number
2019-2020
Total Activity
2020-2021
Total Activity
2021-2022
Total Activity
2022-2023
Adopted
2022-2023
EST Actuals
Comparison 1
Budget
Comparison 1
to Parent
Budget
Comparison 2
Budget
Comparison 2
to Parent
Budget
INVESTMENT EARNINGS 85.41 30.00 70.00 133.33 0.00 0.00
85.41 30.00 70.00 133.33 0.00 0.00
ASSESSMENT - ZONE 10 5,388.50 5,500.00 5,500.00 0.00 0.00 0.00 5,388.50 5,500.00 5,500.00 0.00 0.00 0.00
5,473.91 5,530.00 5,570.00 0.00 0.00 0.00
SVCS - OTHER CONTRACT 469.00 500.00 500.00 0.00 -20.00 -4.00 469.00 500.00 500.00 0.00 -20.00 -4.00
SVCS-LEGAL 17.60 0.00 0.00 0.00 0.00 0.00
17.60 0.00 0.00 0.00 0.00 0.00
UTILITIES - PG&E 241.08 300.00 300.00 0.00 42.00 14.00
UTILITIES - WATER 718.99 800.00 2,650.00 231.25 -800.00 -100.00 UTILITIES - SONOMA EVERGREEN 45.41 100.00 100.00 0.00 -75.00 -75.00 1,005.48 1,200.00 3,050.00 0.00 -833.00 -75.00
R&M - GENERAL 0.00 0.00 800.00 0.00 0.00 0.00
LANDSCAPING IMPRVMNTS 0.00 25,000.00 28,600.00 14.40 -25,000.00 -100.00 LANDSCAPING IMPRVMNTS-LABOR 875.00 400.00 1,000.00 150.00 0.00 0.00 875.00 25,400.00 30,400.00 150.00 -25,000.00 0.00
ADS. & PUBS 22.94 20.00 20.00 0.00 0.00 0.00
22.94 20.00 20.00 0.00 0.00 0.00
ADMIN FEE - ZONE 10 50.75 35.00 35.00 0.00 0.00 0.00
ADMIN FEE - LABOR - ZONE 10 310.61 600.00 100.00 -83.33 0.00 0.00 361.36 635.00 135.00 -83.33 0.00 0.00
INVESTMENT EXPENSE - FMV 365.76 0.00 0.00 0.00 0.00 0.00 365.76 0.00 0.00 0.00 0.00 0.00
3,117.14 27,755.00 34,105.00 0.00 -25,853.00 0.00
3,117.14 27,755.00 34,105.00 0.00 -25,853.00 0.00
2,356.77 -22,225.00 -28,535.00 0.00 25,853.00 0.00
34,962 11,500 6,427 1.00 -1,445 1.00
Category: 680 - SPECIAL REVENUES
249-00-68610-000000 5,366.11 6,073.53 0.00 5,500.00
249-00-65010-000000 110.93 236.09 40.00 30.00
Total Category: 650 - INVESTMENT EARNINGS: 110.93 236.09 40.00 30.00 Fund: 249 - LLAD ZONE 10 - ALTMAN ACRES
Revenue
Category: 650 - INVESTMENT EARNINGS
Department: 00 - UNDESIGNATED
Category: 801 - CONTRACT SERVICES
249-00-80188-000000 420.00 385.00 0.00
Total Revenue: 5,477.04 6,309.62 40.00 5,530.00
Expense
Total Category: 680 - SPECIAL REVENUES: 5,366.11 6,073.53 0.00 5,500.00 Total Category: 802 - LEGAL: 0.00 5.94 0.00 0.00
Category: 803 - UTILITIES
Category: 802 - LEGAL
249-00-80285-000000 0.00 5.94 0.00 0.00
480.00
Total Category: 801 - CONTRACT SERVICES: 420.00 385.00 0.00 480.00 249-00-80305-000000 17.89 21.07 0.00 25.00
Total Category: 803 - UTILITIES: 1,190.64 1,334.01 1,850.00 367.00 249-00-80303-000000 302.83 351.23 0.00 342.00
249-00-80304-000000 869.92 961.71 1,850.00 0.00
Total Category: 805 - REPAIR & MAINTENANCE: 327.09 0.00 5,000.00 400.00 Category: 806 - OTHER EXPENSES
249-00-80580-000000 0.00 0.00 3,600.00 0.00
249-00-80580-LABOR1 327.09 0.00 600.00 400.00
Category: 805 - REPAIR & MAINTENANCE
249-00-80570-000000 0.00 0.00 800.00 0.00
-500.00 635.00
Category: 807 - FISCAL FEES
249-00-80710-000000 45.22 48.21 0.00 35.00
249-00-80605-000000 11.24 11.25 0.00 20.00
Total Category: 806 - OTHER EXPENSES: 11.24 11.25 0.00 20.00 Total Fund: 249 - LLAD ZONE 10 - ALTMAN ACRES: 3,030.99 4,295.72 -6,310.00 3,628.00 32,605 -5,073 10,055
Total Category: 808 - DEBT SERVICE: 0.00 0.00 0.00 0.00 Total Department: 00 - UNDESIGNATED: 2,446.05 2,013.90 6,350.00 1,902.00 Ending Fund Balance: 28,309
Total Expense: 2,446.05 2,013.90 6,350.00 1,902.00
Category: 808 - DEBT SERVICE
249-00-80822-999999 0.00 0.00 0.00 0.00
249-00-80710-LABOR1 451.86 229.49 -500.00 600.00
Total Category: 807 - FISCAL FEES: 497.08 277.70