El Monte City Council
June 21, 2022

Total General Fund Revenues 71,440,597 96,809,745.22 71,988,225.76 68,889,915.56 81,492,650.00 84,152,350.00 2,659,700 Total General Fund Expenditures 71,824,123 90,676,160.33 71,955,494.32 72,462,573.87 81,566,957.00 84,133,792.00 2,562,835 Net Surplus (Deficit) (383,525) 6,133,584.89 32,731.44 (3,572,658.31) (74,307.00) 18,558.00 92,865 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Fund: 200 RETIREMENT FUND
Revenue:
200-11-4011 Current - Secured 11,715,349 12,499,421.35 12,989,630.47 11,877,963.00 13,400,000.00 9,530,677.00 (3,869,323) 200-11-4012 Current - Unsecured 405,974 330,106.10 339,598.80 342,250.51 300,000.00 230,000.00 (70,000) 200-11-4013 Prior Year - Secured & Unsecured 276,385 17,202.71 184,944.54 74,703.38 - 20,000.00 20,000 200-11-4015 Penalties 27,785 26,002.11 39,183.59 49,562.73 25,000.00 25,000.00 - 200-11-4017 Supplemental Property Tax 103,483 25,629.60 21,900.53 9,648.94 10,000.00 10,000.00 - 200-11-4028 Property Tax Residual Pass-through - - - - - - - 200-11-4211 Homeowners Property Tax Relief 85,220 85,613.97 83,278.44 71,127.98 85,000.00 83,500.00 (1,500) 200-11-4601 Interest Income 29,121 - 18,141.13 12.38 - - - 200-11-4725 Reimbursement - FB and Others 41,797 38,084.69 81,245.97 52,279.61 - 38,000.00 38,000 200-11-4791 Miscellaneous Revenue - - 22,984.60 - - 200-11-4872 Bond Proceeds - - - - - - - Fund: 200 Total Revenue: 12,685,115 13,022,060.53 13,780,908.07 12,477,548.53 13,820,000.00 9,937,177.00 (3,882,823) Expenditure:
200-11-112-5224 Employer Unfunded Accrued Liability Cont. 10,429,486 10,447,847.53 - - - - - 200-11-112-5225 Retirement Contribution 6,988,543 5,470,050.84 5,476,208.19 5,964,363.50 5,365,200.00 5,199,170.00 (166,030) 200-11-112-5229 Post 1978 CalPERS Retirement - - - (1,206,339.45) - - - 200-11-112-6111 Contractual Service - - 3,000.00 3,000.00 3,000.00 3,000.00 - 200-11-112-6155 Administration Fee/Trustee Fee - - 1,000.00 1,200.00 - 1,200.00 1,200 200-11-112-7111 Principal - - - 875,000.00 875,000.00 1,470,000.00 595,000 200-11-112-7112 Interest Expense - - 2,568,886.24 4,140,072.17 4,140,072.00 4,120,554.00 (19,518) 200-11-112-7121 Cost of Issuance - 1,158,561.66 44,536.00 - - - - 200-11-112-9109 Transfer to General Fund - 3,482,000.00 - - - - - 200-11-112-9980 Payments to long-term debt - 112,748,366.00 - - - - - Fund: 200 Total Expenditure: 17,418,029 133,306,826.03 8,093,630.43 9,777,296.22 10,383,272.00 10,793,924.00 410,652 Net Surplus (Deficit) (4,732,914) (120,284,765.50) 5,687,277.64 2,700,252.31 3,436,728.00 (856,747.00) (4,293,475) 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Fund: 201 PARKING BUSINESS IMPROVEMENT FUND
Revenue:
201-11-4039 Business Licenses - 219,472.64 185,310.87 224,889.23 220,000.00 210,000.00 (10,000) 201-11-4079 Valley Mall Tax AB 103 - - - - - - - 201-11-4101 Business License Fee (Mall Tax) 221,917 - - - - - - 201-11-4621 Rental Income - 4,130.00 - - - - - 201-21-4706 Contributions & Donations - - 11,500.00 15,500.00 15,500.00 90,000.00 74,500 201-21-4710 Community Promotions Events - - 19,822.36 46,867.85 80,000.00 34,200.00 (45,800) 201-11-4725 Reimbursements - Others 6,617 - - - - - - 201-21-4309 Permit Committee Application Fees - - - - - - - 201-22-4725 Reimbursements - Others - - - - - - - 201-61-4342 Zoning & Subdivision Fees - 6,300.00 1,500.00 15,600.00 20,000.00 20,000.00 - 201-67-4358 EV Charging Station Fee - 224.55 1,785.62 2,611.65 2,500.00 3,000.00 500 Fund: 201 Total Revenue: 228,533 230,127.19 219,918.85 305,468.73 338,000.00 357,200.00 19,200 Expenditure: -
201-21-241-6136 Valley Mall Tax AB 103 - - - - - - - 201-21-241-6111 Contractual Services - - 1,000.00 - 1,000.00 - (1,000) 201-21-241-6268 Community Promotions - - 200.00 - 2,000.00 - (2,000) 201-21-242-5125 Salaries - Part-time - - 7,558.13 18,665.75 43,568.00 30,000.00 (13,568) 201-21-242-5132 Salaries - Overtime - - 56,638.48 22,666.40 30,000.00 30,000.00 - 201-21-242-5222 Medicare - - 778.83 594.64 1,500.00 1,500.00 - 201-21-242-5226 Supplemental Retirement - - 1.77 - - - - 201-21-242-5252 Workers Compensation Insurance - - 3,412.61 1,828.78 3,500.00 3,500.00 - 201-21-242-5253 General Liability Insurance - - 38.59 2.27 - 500.00 500 201-21-242-6141 Insurance Premiums - - 4,689.83 4,054.76 5,000.00 5,000.00 - 201-21-242-6211 Materials & Supplies - - 776.90 2,536.25 4,200.00 8,800.00 4,600 201-21-242-6220 Other Services (non-contract) - - 12,000.00 - - - - 201-21-242-6226 Advertising & Publication - - 1,850.00 1,850.00 2,500.00 2,500.00 - 201-21-242-6256 Bank Service Charge - - 574.63 - - - - 201-21-242-6292 Program Expense - - - 29,887.96 27,600.00 59,000.00 31,400 201-21-242-6268 Community Promotions - - 890.00 - 900.00 900.00 - 201-21-242-6338 Rental (non-contract) - - 25,253.97 43,128.69 70,000.00 20,000.00 (50,000) 201-21-242-6344 Permits, Assessments & Taxes - 370.00 1,229.00 943.00 1,250.00 1,000.00 (250) 201-21-242-6413 Ipad/Tablet Monthly Fee - - 456.12 418.11 300.00 500.00 200 201-21-511-6292 Program Expense - 162.05 - - - - - 201-22-299-6292 Program Expense - - - - - 1,000.00 1,000 201-22-397-6111 Contractual Services 40,500 50,280.00 37,118.62 36,000.00 45,000.00 36,000.00 (9,000) 201-22-397-6211 Materials & Supplies - - 6,402.50 4,933.96 16,500.00 20,000.00 3,500 201-22-397-6213 Postage - 105.60 - - - - - 201-22-397-6215 General Supplies 132 227.38 - - - - - 201-22-397-6220 Other Services (non-contract) - - 437.50 4,882.25 - - - 201-22-397-6253 Printing 589 1,277.61 546.38 - - - - 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
201-22-397-6292 Program Expense 6,004 8,439.24 300.00 5,890.00 12,200.00 15,000.00 2,800 201-22-397-6338 Rental (non-contract) - - - 2,400.00 2,400.00 - 201-22-397-6344 Permits, Assessments & Taxes - 815.00 289.00 237.00 300.00 - (300) 201-22-398-5204 Employee Supplemental Insurance Policies - - - - - - - 201-22-398-6115 Professional Services - 1,200.00 - - - - - 201-22-398-6141 Insurance Premiums 1,227 1,240.00 2,239.00 - - 2,500.00 2,500 201-22-398-6145 Claims Paid 1,500 - - - - - - 201-22-398-6165 Rent 3,700 4,800.00 4,800.00 800.00 4,800.00 4,800.00 - 201-22-398-6211 Materials & Supplies - - 133.40 - 2,900.00 3,000.00 100 201-22-398-6213 Postage - 99.99 - - - - - 201-22-398-6220 Other Services (non-contract) - - - 4,600.00 - - - 201-22-398-6231 Meetings 364 - - - - - - 201-22-398-6253 Printing - 76.65 - - - - - 201-22-398-6256 Bank Service Charges - - - - - - - 201-22-398-6266 Special Departmental Expense - - - - - - - 201-22-398-6315 Equipment Maintenance 600 600.00 - 20.00 - - - 201-22-398-6344 Permits, Assessments & Taxes 319 - - - - - - 201-22-399-5204 Employee Supplemental Insurance Policies - - - - - - - 201-22-399-6211 Materials & Supplies - - - 2,449.02 1,000.00 3,900.00 2,900 201-22-399-6253 Printing 396 1,568.99 - - - 10,000.00 10,000 201-22-399-6292 Program Expense 7,259 8,762.95 - 861.44 10,000.00 - (10,000) 201-31-311-5111 Salaries - Full Time - - - - - - - 201-31-311-5204 Employee Supplemental Insurance Policies - - - - - - - 201-31-331-5111 Salaries - Full Time 5,118 5,553.70 8,653.40 9,448.95 10,300.00 10,300.00 - 201-31-331-5132 Salaries - Overtime 24 86.15 50.79 104.01 - - - 201-31-331-5134 Cafeteria Plan Overtime 48 - - - - - - 201-31-331-5144 Incentive Pay 81 88.50 90.00 105.87 100.00 100.00 - 201-31-331-5201 Group Insurance 1,577 1,762.57 2,451.66 2,513.28 2,800.00 3,200.00 400 201-31-331-5202 Dental Insurance - - 19.98 24.31 - - - 201-31-331-5203 Vision Insurance 12 26.67 30.72 28.00 - - - 201-31-331-5204 Employee Supplemental Insurance Policies - - 143.04 115.76 200.00 100.00 (100) 201-31-331-5206 Life Insurance 51 85.24 116.88 96.19 100.00 - (100) 201-31-331-5222 Medicare 100 110.90 161.35 172.30 200.00 200.00 - 201-31-331-5226 Supplemental Retirement 2,186 1,158.59 507.65 391.43 600.00 200.00 (400) 201-31-331-5227 Deferred Compensation 102 115.80 178.76 160.41 200.00 100.00 (100) 201-31-331-5229 Post 1978 CalPERS Retirement - 190.36 303.44 298.90 400.00 350.00 (50) 201-31-331-5252 Workers Compensation Insurance 37 121.83 174.16 181.12 200.00 200.00 - 201-31-331-5253 General Liability Insurance - 670.00 1,132.79 1,501.61 1,600.00 1,700.00 100 201-31-331-5255 Holiday Payoff 22 25.53 132.06 192.68 - - - 201-31-331-5257 Vacation Payoff - - 112.10 321.96 - - - 201-51-511-6292 Program Expense - 5,444.14 5,779.56 - 2,850.00 - (2,850) 201-51-515-5134 Cafeteria Plan Overtime - - - - - - - 201-61-674-8222 Landscape 25,430 - - - - - - 201-67-397-5204 Employee Supplemental Insurance Policies - - - - - - - 201-67-397-6253 Printing - - - - - - - 201-67-673-6211 Materials & Supplies - - 4,726.16 - - - - 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
201-67-673-6215 General Supplies - 4,550.00 - - - - - 201-67-673-6338 Rental (non-contract) - - 1,632.18 - - - - 201-67-674-5111 Salaries - Full Time 7,367 11,095.37 9,144.29 6,362.64 8,700.00 9,200.00 500 201-67-674-5132 Salaries - Overtime 51 98.05 7,529.66 122.90 - - - 201-67-674-5134 Cafeteria Plan Overtime 194 - - - - - - 201-67-674-5144 Incentive Pay 45 135.12 161.37 68.67 100.00 100.00 - 201-67-674-5201 Group Insurance 1,785 2,780.44 2,313.99 1,295.96 2,000.00 2,000.00 - 201-67-674-5202 Dental Insurance 29 100.83 76.02 37.95 100.00 100.00 - 201-67-674-5203 Vision Insurance 13 31.02 20.26 10.65 - - - 201-67-674-5204 Employee Supplemental Insurance Policies - - 58.56 87.34 100.00 100.00 - 201-67-674-5206 Life Insurance 30 34.32 34.16 31.88 - - - 201-67-674-5222 Medicare 47 95.74 182.22 32.90 100.00 100.00 - 201-67-674-5226 Supplemental Retirement - PARS 3,129 2,247.67 550.24 268.95 500.00 300.00 (200) 201-67-674-5227 Deferred Compensation 148 223.20 194.87 128.18 200.00 200.00 - 201-67-674-5229 Post 1978 CalPERS Retirement - 361.76 302.92 191.85 400.00 270.00 (130) 201-67-674-5252 Workers Compensation Insurance 317 756.15 1,062.79 481.13 600.00 700.00 100 201-67-674-5253 General Liability Insurance - 1,338.00 1,166.58 1,007.81 1,300.00 1,500.00 200 201-67-674-5255 Holiday Payoff 133 200.06 207.80 236.65 - - - 201-67-674-5256 Sick Leave Incentive Payoff - - 292.75 - - - - 201-67-674-5257 Vacation Payoff 350 363.36 2,165.41 360.91 - - - 201-67-674-6111 Contractual Services - 28,800.00 - - - - - 201-67-674-6211 Materials & Supplies - - 10,438.48 18.43 - - - 201-67-674-6215 General Supplies - 20,344.40 - - - - - 201-67-674-6338 Rental (non-contract) - - 1,757.85 - - - - 201-67-674-6416 Utilities - Water - 11,575.74 15,375.73 14,467.14 10,000.00 12,500.00 2,500 201-67-682-5204 Employee Supplemental Insurance Policies - - - - - - - 201-67-685-6211 Materials & Supplies - - 1,824.84 - 3,000.00 - (3,000) 201-67-685-6215 General Supplies - 5,478.00 - - - - - 201-67-686-5204 Employee Supplemental Insurance Policies - - - - - - - 201-67-686-6415 Utilities - Electricity 2,040 2,237.55 4,680.68 9,816.90 3,000.00 10,000.00 7,000 201-67-818-5204 Employee Supplemental Insurance Policies - - - - - - - 201-67-818-6211 Office Supplies - 2,069.90 - - - - - 201-67-818-6331 Property Maintenance & Repairs - 91,500.00 - - - - - 201-67-818-8121 Improvements Other Than Bldg. 88,080 14,923.70 - - - - - 201-67-818-8214 Construction Management 50,489 - - - - - - 201-67-818-8221 Construction Costs - - - - 8,000.00 - (8,000) 201-67-846-6111 Contractual Services - 60.00 200.00 - - - - 201-67-846-8221 Construction Costs - 51,376.60 54,807.23 - - - - 201-71-711-8132 Vehicle - - - - - - - Fund: 201 Total Expenditure: 251,624 348,242.42 310,560.64 240,335.90 346,068.00 312,920.00 (30,748) Net Surplus (Deficit) (23,090.69) (118,115.23) (90,641.79) 65,132.83 (8,068.00) 44,280.00 49,948 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Fund: 202 PROPOSITION A FUND (Transit)
Revenue:
202-11-4031 Sales Tax Apportionment 2,294,055.62 2,271,012.01 2,358,157.61 2,694,880.40 2,356,191.00 3,841,372.00 1,485,181 202-11-4601 Interest Income 42,941.61 32,155.76 16,810.00 - 15,000.00 15,000.00 - 202-67-4261 Returns On MTA Passes - 21,937.00 331.00 850.50 - - - 202-67-4262 Return On Foothill Passes - 4,522.00 935.00 1,167.00 1,000.00 1,000.00 - 202-67-4265 FTA Grant Reimbursement - - - - - - - 202-67-4307 NTD Reporting Fee 150,438.00 - 292,461.00 190,782.00 150,000.00 150,000.00 - 202-67-4383 Trips & Tours - Family Adventure Shuttle - - - - - - - 202-67-4704 Sale Of Trolley Tokens 6,054.50 4,555.00 1,915.00 1,575.00 4,000.00 2,000.00 (2,000) 202-67-4705 Summer Beach Bus Revenues - - - - - - - 202-67-4706 Senior Transportation 277.00 - - - - - - 202-67-4719 GO RIO RioHondo Pilot Bus Incentive Prog 645.50 341.50 - 2.00 - - - 202-67-4781 Misc Revenue 35,742.42 4,584.76 131,965.17 6,755.63 1,000.00 1,000.00 - 202-67-4795 New Transit Bus-JARC Grant Reimb - - - - - - - 202-67-4796 JARC Grant - Other - - - - - - - Fund: 202 Total Revenue: 2,530,154.65 2,339,108.03 2,802,574.78 2,896,012.53 2,527,191.00 4,010,372.00 1,483,181 Expenditure:
202-67-571-5111 Salaries - Full Time 117,204.29 262,818.61 169,204.45 169,912.01 184,300.00 198,200.00 13,900 202-67-571-5125 Salaries - Part Time 10,822.93 10,977.95 24,810.58 6,067.78 - 20,000.00 20,000 202-67-571-5132 Salaries - Overtime 94.91 208.50 206.49 644.73 500.00 500.00 - 202-67-571-5134 Cafeteria Plan Overtime 563.71 - - - - - - 202-67-571-5141 Workers' Compensation Salary Cont. - - - - - - - 202-67-571-5144 Incentive Pay 1,500.94 1,988.29 1,983.10 2,743.59 1,900.00 4,100.00 2,200 202-67-571-5181 Car Allowance 880.00 1,130.00 1,630.00 1,533.00 1,700.00 1,700.00 - 202-67-571-5201 Group Insurance 28,019.34 39,743.61 34,871.71 32,999.17 38,700.00 36,500.00 (2,200) 202-67-571-5202 Dental Insurance 1,272.64 2,121.63 1,802.36 1,563.49 1,900.00 1,700.00 (200) 202-67-571-5203 Vision Insurance 410.07 393.86 283.86 244.05 300.00 300.00 - 202-67-571-5204 Employee Supplemental Insurance Policies - - 2,384.66 2,311.58 1,700.00 3,300.00 1,600 202-67-571-5206 Life Insurance 400.20 1,065.73 2,155.77 1,986.98 2,000.00 2,100.00 100 202-67-571-5208 Retiree Medical Insurance - - - - - - - 202-67-571-5210 Insurance Rebate - - - - - - - 202-67-571-5222 Medicare 2,065.90 4,042.44 3,174.88 2,906.55 2,900.00 3,100.00 200 202-67-571-5225 Retirement Contribution 2,468.49 - - - - - - 202-67-571-5226 Supplemental Retirement - PARS 28,911.61 12,997.29 4,151.70 3,258.29 4,700.00 2,800.00 (1,900) 202-67-571-5227 Deferred Compensation 1,975.15 1,318.30 1,419.91 1,409.23 1,500.00 1,700.00 200 202-67-571-5229 Post 1978 CalPERS Retirement - 3,000.26 3,472.56 3,038.56 3,700.00 3,590.00 (110) 202-67-571-5252 Workers Compensation Insurance 1,975.60 4,667.67 3,479.90 3,092.88 3,200.00 3,600.00 400 202-67-571-5253 General Liability Insurance - 19,070.00 21,646.26 27,117.87 26,100.00 33,009.00 6,909 202-67-571-5255 Holiday Payoff 465.62 474.66 1,361.59 1,811.61 - 2,000.00 2,000 202-67-571-5256 Sick Leave Pay Off - - 240.22 - - - - 202-67-571-5257 Vacation Payoff 1,067.32 1,432.30 5,072.14 5,049.70 - 5,000.00 5,000 202-67-571-5258 Admin. Leave Pay Out - - - - - - - 202-67-571-5291 Other Employee Benefits - - - - - - - 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
202-67-571-6110 Contract Staffing 9,961.85 - - - - - - 202-67-571-6111 Contractual Services 27,885.56 1,724.70 11,245.49 - 5,900.00 8,900.00 3,000 202-67-571-6115 Professional Services - - - - - - - 202-67-571-6117 Audit Services 4,200.00 - - - 4,500.00 4,500.00 - 202-67-571-6123 Copier Lease 5,291.17 5,008.38 4,224.20 5,429.13 6,000.00 6,000.00 - 202-67-571-6141 Insurance Premiums - - - - 15,400.00 15,400.00 - 202-67-571-6211 Materials & Supplies - - 4,770.72 3,239.35 5,000.00 5,000.00 - 202-67-571-6213 Postage - - - - - - - 202-67-571-6215 General Supplies 2,860.36 3,174.83 - - - - - 202-67-571-6220 Other Services (non-contract) - - 109.96 - - - - 202-67-571-6221 Dues & Subscription 590.00 705.00 620.00 650.00 800.00 6,415.00 5,615 202-67-571-6231 Meetings - - - 15.00 600.00 600.00 - 202-67-571-6245 Training 613.88 1,538.49 330.00 836.09 5,900.00 5,900.00 - 202-67-571-6261 Computer Software & Maint Agreements - - - - - - - 202-67-571-6266 Special Departmental Expense 1,749.29 - - - - - - 202-67-571-6311 Equipment Maintenance & Repairs - - 106.85 - 3,000.00 - (3,000) 202-67-571-6315 Equipment Maintenance - - - - - - - 202-67-571-6321 Computer Maintenance & Repairs - 2,454.32 - 3,574.30 9,400.00 1,000.00 (8,400) 202-67-571-6411 Utilities - Telephone 1,199.97 1,046.04 1,101.28 4,175.86 5,800.00 5,900.00 100 202-67-571-6412 Cell Phone/Smart Phone - - 24.92 15.02 - - - 202-67-571-6413 IPad/Tablet Monthly Fee 12.52 151.54 120.24 70.86 300.00 300.00 - 202-67-571-7359 Property & Equipment Lease - - - - - - - 202-67-571-8145 Computer Equipment & Software - - - - - - - 202-67-571-8146 Information Technology Enhancement - - - - - - - 202-67-572-5111 Salaries - Full Time - - - - - - - 202-67-572-5125 Salaries - Part Time 32,345.00 10,260.00 150.00 - - 50,000.00 50,000 202-67-572-5132 Salaries - Overtime - - - - 500.00 500.00 - 202-67-572-5134 Cafeteria Plan Overtime - - - - - - - 202-67-572-5141 Workers' Compensation Salary Cont. - - - - - - - 202-67-572-5144 Incentive Pay - - - - - - - 202-67-572-5201 Group Insurance 6,875.71 - - - - - - 202-67-572-5204 Employee Supplemental Insurance Policies - - - - - - - 202-67-572-5222 Medicare 457.02 147.37 2.16 - - - - 202-67-572-5226 Supplemental Retirement - PARS - - - - - - - 202-67-572-5229 Post 1978 CalPERS Retirement - - - - - - - 202-67-572-5252 Workers Compensation Insurance 2,471.70 775.10 11.33 - - - - 202-67-572-5253 General Liability Insurance - - - - - - - 202-67-572-5256 Sick Leave Pay Off - - - - - - - 202-67-572-5291 Other Employee Benefits - - - - - - - 202-67-573-5111 Salaries - Full Time - - - - - - - 202-67-573-5125 Salaries - Part Time 9,075.00 4,380.00 - - - 10,000.00 10,000 202-67-573-5132 Salaries - Overtime - - - - - - - 202-67-573-5134 Cafeteria Plan Overtime - - - - - - - 202-67-573-5141 Workers' Compensation Salary Cont. - - - - - - - 202-67-573-5201 Group Insurance 3,888.38 6,876.36 - - - - - 202-67-573-5204 Employee Supplemental Insurance Policies - - - - - - - 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
202-67-573-5222 Medicare 130.17 62.16 - - - - - 202-67-573-5226 Supplemental Retirement - PARS - - - - - - - 202-67-573-5229 Post 1978 CalPERS Retirement - - - - - - - 202-67-573-5252 Workers Compensation Insurance 694.58 330.92 - - - - - 202-67-573-5253 General Liability Insurance - - - - - - - 202-67-573-5291 Other Employee Benefits - - - - - - - 202-67-573-6111 Contractual Services 4,937.40 1,092.40 - 315.40 6,000.00 6,000.00 - 202-67-573-6292 Program Expense - - - - - - - 202-67-573-6335 Vehicle Maintenance & Repair - - - - - - - 202-67-574-5204 Employee Supplemental Insurance Policies - - - - - - - 202-67-574-6111 Contractual Services 513,038.85 470,359.29 409,804.53 379,659.32 459,700.00 487,136.00 27,436 202-67-575-5204 Employee Supplemental Insurance Policies - - - - - - - 202-67-575-6111 Contractual Services 962,628.42 1,048,171.81 1,089,300.00 982,858.45 1,235,300.00 1,631,016.00 395,716 202-67-575-6265 Fuel & Oil 46,893.86 45,113.95 63,010.30 - 82,000.00 82,000.00 - 202-67-576-5111 Salaries - Full Time 264,359.92 153,270.62 155,811.59 121,725.39 157,500.00 162,200.00 4,700 202-67-576-5125 Salaries - Part Time 74,393.69 103,408.50 39,459.75 45,603.96 142,000.00 150,000.00 8,000 202-67-576-5132 Salaries - Overtime 7,608.66 1,120.51 1,191.48 2,028.47 8,000.00 10,000.00 2,000 202-67-576-5134 Cafeteria Plan Overtime 29,903.21 - - - - - - 202-67-576-5141 Workers' Compensation Salary Cont. - - - - - - - 202-67-576-5144 Incentive Pay 1,709.92 1,620.00 2,356.25 1,724.25 3,100.00 2,500.00 (600) 202-67-576-5201 Group Insurance 59,928.30 39,053.57 37,821.06 27,341.97 41,400.00 40,500.00 (900) 202-67-576-5202 Dental Insurance 2,436.83 1,666.53 1,545.16 700.75 1,500.00 1,100.00 (400) 202-67-576-5203 Vision Insurance 769.74 440.46 356.06 292.90 400.00 400.00 - 202-67-576-5204 Employee Supplemental Insurance Policies - - 975.94 1,751.10 1,000.00 3,000.00 2,000 202-67-576-5206 Life Insurance 807.24 650.16 530.63 1,291.57 1,400.00 1,600.00 200 202-67-576-5208 Retiree Medical Insurance - - - - - - - 202-67-576-5222 Medicare 5,563.88 3,731.77 3,513.58 2,399.05 2,100.00 2,300.00 200 202-67-576-5225 Retirement Contribution 3,949.58 - - - - - - 202-67-576-5226 Supplemental Retirement - PARS 58,464.64 16,952.34 5,351.70 2,563.56 5,600.00 3,000.00 (2,600) 202-67-576-5227 Deferred Compensation 2,184.81 1,692.84 1,676.72 992.44 1,800.00 1,800.00 - 202-67-576-5228 Separation Incentive Pay - - - - - - - 202-67-576-5229 Post 1978 CalPERS Retirement - 4,885.09 3,876.44 1,585.72 4,600.00 2,650.00 (1,950) 202-67-576-5232 Unemployment Insurance - - - - - - - 202-67-576-5234 Long Term Disability Insurance - - - - - - - 202-67-576-5241 Tuition Reimbursement - - - - - - - 202-67-576-5252 Workers Compensation Insurance 17,793.46 13,531.56 11,376.58 12,031.87 11,600.00 12,600.00 1,000 202-67-576-5253 General Liability Insurance - 18,490.00 20,251.87 19,147.83 24,000.00 26,900.00 2,900 202-67-576-5255 Holiday Payoff 694.13 928.52 3,669.36 3,940.45 - 2,000.00 2,000 202-67-576-5256 Sick Leave Pay Off - - 5,562.15 - - 2,000.00 2,000 202-67-576-5257 Vacation Payoff 1,516.05 1,453.20 39,084.49 1,443.66 - 10,000.00 10,000 202-67-576-5291 Other Employee Benefits - - - - - - - 202-67-576-6111 Contractual Services 13,493.20 17,584.89 13,468.52 8,340.60 59,800.00 172,500.00 112,700 202-67-576-6141 Insurance Premiums - - - - - - - 202-67-576-6211 Materials & Supplies - - 19,088.78 9,657.09 41,100.00 34,400.00 (6,700) 202-67-576-6215 General Supplies 934.80 7,089.68 - - - - - 202-67-576-6218 Office Equipment - Non Capital - - - 190.78 200.00 20,000.00 19,800 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
202-67-576-6220 Other Services (non-contract) - - 751.80 5,419.80 9,000.00 6,250.00 (2,750) 202-67-576-6221 Dues & Subscription - - - - - - - 202-67-577-6245 Training - - - - - 2,900.00 2,900 202-67-576-6248 Uniforms & Safety Equipment 5,571.90 2,776.95 5,820.45 4,681.63 21,900.00 29,940.00 8,040 202-67-576-6265 Fuel & Oil 41,556.24 38,349.93 38,908.26 112,897.19 192,900.00 203,800.00 10,900 202-67-576-6266 Special Departmental Expense 86.00 20.00 - - - - - 202-67-576-6311 Office Equipment Maintenance - - 898.18 5,586.39 13,000.00 9,000.00 (4,000) 202-67-576-6315 Equipment Maintenance - - - - - - - 202-67-576-6321 Computer Maintenance & Repairs - - 2,272.10 - - - - 202-67-576-6335 Vehicle Maintenance & Repair 61,255.17 57,613.68 63,125.06 69,227.36 255,300.00 234,800.00 (20,500) 202-67-576-8132 Vehicle - - - - - - - 202-67-576-8409 Traffic Signal at Garvey/Santa Anita - - - - - - - 202-67-577-5204 Employee Supplemental Insurance Policies - - - - - - - 202-67-577-6111 Contractual Services 1,328.62 - - - 3,000.00 - (3,000) 202-67-577-6220 Other Services (non-contract) - - 390.00 - - - - 202-67-578-5204 Employee Supplemental Insurance Policies - - - - - - - 202-67-578-6111 Contractual Services - - - - - - - 202-67-578-6215 General Supplies - - - - - - - 202-67-578-6266 Special Departmental Expense - - - - - - - 202-67-578-6292 Program Expense 15,356.93 35,493.35 1,594.70 2,264.80 50,000.00 40,000.00 (10,000) 202-67-579-5204 Employee Supplemental Insurance Policies - - - - - - - 202-67-579-6111 Contractual Services 97,321.83 - - 512.40 17,000.00 - (17,000) 202-67-579-6211 Materials & Supplies - - - - 3,000.00 3,000.00 - 202-67-579-8132 Vehicle - - - - - - - 202-67-579-8221 Construction Costs - - - - - - - 202-67-583-5204 Employee Supplemental Insurance Policies - - - - - - - 202-67-583-6111 Contractual Services 5,680.00 597.90 - 575.38 - - - 202-67-583-6321 Computer Maintenance & Repairs - - - - - - - 202-67-585-5204 Employee Supplemental Insurance Policies - - - - - - - 202-67-585-6218 Office Equipment - Non Capital - - - 205.44 - - 202-67-585-6221 Dues & Subscription 23,992.20 20,000.00 22,125.58 20,000.00 40,000.00 40,300.00 300 202-67-585-6311 Office Equipment Maintenance - - - 411.27 - - 202-67-585-8113 Land Improvements - - - - - 34,100.00 34,100 202-67-585-8114 Land Improvements - - - - 89,100.00 - (89,100) 202-67-585-8403 Bus Stop Shelters & Benches - - - - - - - 202-67-611-5111 Salaries - Full Time - 14,149.40 - - - - - 202-67-611-5125 Salaries - Part Time - - - - - - - 202-67-611-5132 Salaries - Overtime - - - - - - - 202-67-611-5134 Cafeteria Plan Overtime - - - - - - - 202-67-611-5141 Workers' Compensation Salary Cont. - - - - - - - 202-67-611-5144 Incentive Pay - 65.52 - - - - - 202-67-611-5181 Car Allowance - - - - - - - 202-67-611-5201 Group Insurance - 915.98 - - - - - 202-67-611-5202 Dental Insurance - 44.28 - - - - - 202-67-611-5203 Vision Insurance - 7.60 - - - - - 202-67-611-5204 Employee Supplemental Insurance Policies - - - - - - - 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
202-67-611-5206 Life Insurance - 18.40 - - - - - 202-67-611-5208 Retiree Medical Insurance - - - - - - - 202-67-611-5222 Medicare - 220.54 - - - - - 202-67-611-5229 Post 1978 CalPERS Retirement - 240.37 - - - - - 202-67-611-5252 Workers Compensation Insurance - 234.10 - - - - - 202-67-611-5253 General Liability Insurance - 1,750.00 - - - - - 202-67-611-5255 Holiday Payoff - 85.11 - - - - - 202-67-611-5256 Sick Leave Pay Off - - - - - - - 202-67-611-5257 Vacation Payoff - 594.90 - - - - - 202-67-611-5258 Admin. Leave Pay Out - - - - - - - 202-67-611-8146 Information Technology Enhancement - - - - - - - 202-67-671-5125 Salaries - Part Time - - - - 4,400.00 - (4,400) 202-67-671-5204 Employee Supplemental Insurance Policies - - - - - - - 202-67-677-5125 Salaries - Part Time - - - - 4,400.00 - (4,400) 202-67-677-5204 Employee Supplemental Insurance Policies - - - - - - - 202-67-731-6111 Contractual Services - 2,555.05 1,771.91 - - - - 202-67-731-6211 Materials & Supplies - 2,146.62 2,316.50 - - - - 202-67-731-6218 Office Equipment - Non Capital - - 11,510.00 - 202-67-731-6335 Vehicle Maintenance & Repair - 1,375.00 - - - - - 202-67-731-8131 Machinery & Equipment - 15,756.40 54,401.59 - - - - 202-67-801-5204 Employee Supplemental Insurance Policies - - - - - - - 202-67-863-5253 General Liability Insurance - - - - - - - 202-67-863-6111 Contractual Services - - - - - - - 202-67-863-6265 Fuel & Oil - - - - - - - 202-67-863-6335 Vehicle Maintenance & Repair - - - - - - - Fund: 202 Total Expenditure: 2,636,560.36 2,553,405.08 2,441,138.36 2,135,064.92 3,331,300.00 3,915,306.00 584,006 Net Surplus (Deficit) (106,405.71) (214,297.05) 361,436.42 760,947.61 (804,109.00) 95,066.00 899,175 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Fund: 203 PROPOSITION C FUND
Revenue:
203-11-4031 Sales Tax Apportionment 1,902,854.55 1,883,809.38 1,956,007.21 2,235,348.99 1,954,399.00 2,356,843.00 402,444 203-11-4601 Interest Income 127,545.99 91,676.01 35,990.00 - 50,000.00 50,000.00 - 203-67-4267 Metrolink Farebox Revenue 5,906.00 5,531.50 1,796.45 2,622.28 5,000.00 2,000.00 (3,000) 203-67-4268 Metrolink Commuter Subsidy 15,023.75 6,730.25 2,437.25 2,250.25 1,000.00 1,500.00 500 203-67-4269 Access Fare Reimb 35,834.00 19,677.00 10,276.50 6,152.00 5,000.00 10,000.00 5,000 203-67-4279 Marketing-Grant Reimb - - - - - - - 203-67-4281 Facility Maint Sunday Fixed Route - - - - - - - 203-67-4358 EV Charging Station Fee - 182.05 786.48 404.15 500.00 500.00 - 203-67-4624 Program Income - - - - - - - 203-67-4702 Sale Of Vehicles - - - - - - - 203-67-4722 Cash - Over and Short - (32.09) - - - - - 203-67-4725 Reimbursements - CalTip - - - - - - - 203-67-4726 Reimbursements - Projects - - - - - - - 203-67-4796 JARC Grant - Other - - - - - - - Fund: 203 Total Revenue: 2,087,164.29 2,007,574.10 2,007,293.89 2,246,777.67 2,015,899.00 2,420,843.00 404,944 Expenditure:
203-67-001-8221 Construction Costs - 10,872.05 173,462.62 - - - - 203-67-010-8221 Construction Costs - 25,375.60 - - - - - 203-67-010-8228 Improvements - 6,070.18 - - - - - 203-67-012-8112 Cypress Facility Improvements - - - - - - - 203-67-016-8221 Construction Costs - - 45,168.77 7,046.87 - - - 203-67-571-5111 Salaries - Full Time 170,178.53 143,285.56 265,902.70 204,334.15 191,800.00 218,100.00 26,300 203-67-571-5125 Salaries - Part Time 247.96 100,859.62 38,854.11 48,880.86 135,200.00 100,000.00 (35,200) 203-67-571-5132 Salaries - Overtime - 23.51 101.57 115.72 500.00 500.00 - 203-67-571-5134 Cafeteria Plan Overtime 0.44 - - - - - - 203-67-571-5141 Workers' Compensation Salary Cont. 4,433.27 - - - - - - 203-67-571-5144 Incentive Pay 348.52 1,669.76 2,358.75 5,760.72 2,300.00 11,100.00 8,800 203-67-571-5181 Car Allowance 330.00 720.00 300.00 219.00 200.00 200.00 - 203-67-571-5201 Group Insurance 25,773.12 24,675.16 31,837.55 31,829.23 35,600.00 35,700.00 100 203-67-571-5202 Dental Insurance 1,711.26 1,192.38 1,322.11 1,266.29 1,500.00 1,500.00 - 203-67-571-5203 Vision Insurance 312.92 214.13 281.06 258.44 300.00 300.00 - 203-67-571-5204 Employee Supplemental Insurance Policies - - 3,423.69 2,595.61 2,900.00 2,900.00 - 203-67-571-5206 Life Insurance 390.30 1,602.66 2,803.94 2,962.34 3,000.00 3,700.00 700 203-67-571-5222 Medicare 2,569.62 3,051.98 4,670.82 4,011.53 3,000.00 3,400.00 400 203-67-571-5225 Retirement Contribution 98.74 - - - - - - 203-67-571-5226 Supplemental Retirement - PARS 11,417.24 5,340.15 1,876.53 1,572.61 2,200.00 1,300.00 (900) 203-67-571-5227 Deferred Compensation 502.87 530.04 659.33 692.03 700.00 800.00 100 203-67-571-5229 Post 1978 CalPERS Retirement - 2,505.03 2,426.65 2,048.83 2,600.00 2,430.00 (170) 203-67-571-5252 Workers Compensation Insurance 4,343.88 10,974.08 13,736.69 8,024.89 11,200.00 7,200.00 (4,000) 203-67-571-5253 General Liability Insurance - 29,913.00 34,177.81 32,503.88 27,100.00 37,409.00 10,309 203-67-571-5255 Holiday Payoff 737.25 480.29 1,772.47 3,106.38 - 2,000.00 2,000 203-67-571-5256 Sick Leave Pay Off - - 240.22 - - - - 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
203-67-571-5257 Vacation Payoff 1,709.64 924.76 4,989.44 4,733.83 - 8,000.00 8,000 203-67-571-6110 Contract Staffing 9,961.85 - - - - - - 203-67-571-6111 General Contract Services - - - - 7,700.00 - (7,700) 203-67-571-6125 Legal Services - - - - - - - 203-67-571-6141 Insurance Premiums - - - - - - - 203-67-571-6211 Materials & Supplies - - 222.24 450.06 5,000.00 5,000.00 - 203-67-571-6215 General Supplies 2,814.42 3,087.55 - - - - - 203-67-571-6218 Office Equipment - Non Capital - - - 9,947.02 10,000.00 10,000.00 - 203-67-571-6231 Meetings 43.00 55.00 - 2,771.12 4,200.00 5,400.00 1,200 203-67-571-6241 Out of Town Conferences 431.30 728.84 - 1,030.08 1,000.00 6,000.00 5,000 203-67-571-6245 Training 136.08 - - - 3,800.00 3,800.00 - 203-67-571-6261 Computer Software & Maint Agreements - 206.41 - - - - - 203-67-571-6264 Mileage Reimbursement - 154.28 - - - - - 203-67-571-6311 Office Equipment Maintenance 138.14 - - - 150.00 150.00 - 203-67-571-6321 Computer Maintenance & Repairs - 1,481.40 - - - 1,500.00 1,500 203-67-571-6344 Permits, Assessments & Taxes 1,988.00 2,078.00 2,271.00 2,391.00 3,200.00 3,200.00 - 203-67-571-6411 Utilities - Telephone 650.13 - - 351.13 15,000.00 9,900.00 (5,100) 203-67-571-6415 Utilities - Electricity - - - - 3,200.00 3,200.00 - 203-67-571-6416 Utilities - Water - - - - 600.00 600.00 - 203-67-571-6421 Utilities - Gas - - - - 300.00 300.00 - 203-67-571-7215 Write Off of Bad Debts - - - - - - - 203-67-571-8145 Computer Equipment & Software 2,954.77 - - - - - - 203-67-572-5111 Salaries - Full Time - 356.30 - - - - - 203-67-572-5125 Salaries - Part Time 173,651.83 46,998.73 67,003.88 35,675.00 95,200.00 100,000.00 4,800 203-67-572-5132 Salaries - Overtime - - - - 3,000.00 3,000.00 - 203-67-572-5201 Group Insurance - 284.44 3,670.32 6,117.20 - - - 203-67-572-5222 Medicare 2,501.66 1,230.21 941.77 491.36 - - - 203-67-572-5252 Workers Compensation Insurance 10,017.30 5,637.26 5,066.12 2,638.75 - - - 203-67-572-6111 General Contract Services - - - - - - - 203-67-572-6281 Employee Awards & Events 5.00 - - - 350.00 350.00 - 203-67-573-5125 Salaries - Part Time - - - 13,480.00 62,400.00 50,000.00 (12,400) 203-67-573-5201 Group Insurance - - - - - - - 203-67-573-5222 Medicare - - - 195.48 - - 203-67-573-5252 Workers Comp Insurance - - - 978.62 - - 203-67-575-6111 General Contract Services - - - - - - - 203-67-576-5111 Salaries - Full Time 305,921.22 332,611.56 366,394.09 358,744.88 394,000.00 422,600.00 28,600 203-67-576-5125 Salaries - Part Time 32,383.00 19,988.53 20,621.75 24,854.89 60,900.00 60,900.00 - 203-67-576-5132 Salaries - Overtime 8,442.14 6,923.45 10,180.69 3,508.81 9,000.00 10,000.00 1,000 203-67-576-5134 Cafeteria Plan Overtime 11,409.77 - - - - - - 203-67-576-5141 Workers' Compensation Salary Cont. 2,005.63 13,558.44 76.97 13,382.93 - - - 203-67-576-5144 Incentive Pay 800.08 2,305.12 3,505.12 2,377.80 2,700.00 2,600.00 (100) 203-67-576-5201 Group Insurance 87,480.56 107,708.47 103,174.92 90,823.05 108,900.00 107,300.00 (1,600) 203-67-576-5202 Dental Insurance 2,285.12 3,039.27 3,006.10 2,743.10 3,300.00 3,200.00 (100) 203-67-576-5203 Vision Insurance 185.15 408.62 561.00 445.45 700.00 500.00 (200) 203-67-576-5204 Employee Supplemental Insurance Policies - - 7,425.74 8,458.09 7,600.00 10,500.00 2,900 203-67-576-5206 Life Insurance 2,011.46 5,490.53 7,965.70 8,551.80 7,800.00 10,400.00 2,600 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
203-67-576-5222 Medicare 5,385.55 5,205.92 5,889.12 5,699.48 5,600.00 6,000.00 400 203-67-576-5225 Retirement Contribution 5,331.93 - - - - - - 203-67-576-5226 Supplemental Retirement - PARS 84,501.44 27,591.04 8,665.43 6,520.03 9,100.00 5,200.00 (3,900) 203-67-576-5227 Deferred Compensation 3,944.37 2,784.60 2,850.20 2,740.64 3,000.00 3,200.00 200 203-67-576-5229 Post 1978 CalPERS Retirement - 4,445.66 4,418.89 3,900.69 4,700.00 4,630.00 (70) 203-67-576-5252 Workers Compensation Insurance 24,165.41 28,774.03 31,265.09 31,019.86 31,000.00 32,200.00 1,200 203-67-576-5253 General Liability Insurance - 40,119.00 47,865.68 58,974.59 50,900.00 69,500.00 18,600 203-67-576-5255 Holiday Payoff 1,920.63 2,546.90 4,422.38 6,022.44 - 5,000.00 5,000 203-67-576-5256 Sick Leave Pay Off 42.90 - - - - - - 203-67-576-5257 Vacation Payoff 6,967.85 3,269.88 3,326.41 3,248.24 - - - 203-67-576-6111 General Contract Services 374.60 9,700.00 19,833.30 2,800.91 73,400.00 119,200.00 45,800 203-67-576-6115 Professional Services - 129.62 - - - - - 203-67-576-6141 Insurance Premiums 121,433.80 115,320.20 131,948.50 125,217.50 151,000.00 157,773.00 6,773 203-67-576-6211 Materials & Supplies - - 7,195.96 5,243.77 9,300.00 9,300.00 - 203-67-576-6215 General Supplies 5,802.41 5,481.08 - - - - - 203-67-576-6218 Office Equipment - Non Capital - - 5,432.57 - 6,500.00 500.00 (6,000) 203-67-576-6220 Other Services (Non-contract) - - - 22,352.72 25,000.00 25,000.00 - 203-67-576-6266 Special Departmental Expense 664.22 898.05 - - - - - 203-67-576-6311 Office Equipment Maintenance - - 1,614.65 - 2,000.00 5,400.00 3,400 203-67-576-6315 Equipment Maintenance - - - - - - - 203-67-576-6331 Property Maintenance & Repairs - - 7,206.86 - 48,000.00 48,000.00 - 203-67-576-6415 Utilities - Electricity 4,017.94 43,627.21 49,031.43 51,772.99 60,000.00 60,000.00 - 203-67-576-6416 Utilities - Water 15,360.53 14,414.02 10,168.10 7,499.09 16,000.00 16,000.00 - 203-67-576-6421 Utility - Gas 55.99 453.90 200.38 170.80 600.00 600.00 - 203-67-576-6431 Other Utilities 53,047.85 13,240.71 9,773.24 5,449.73 110,000.00 60,000.00 (50,000) 203-67-576-8131 Machinery & Equipment - - - - - 20,000.00 20,000 203-67-579-6111 Contractual Services - - 150,000.00 195,000.00 271,900.00 115,000.00 (156,900) 203-67-579-6331 Property Maintenance & Repairs - - - - 14,000.00 10,000.00 (4,000) 203-67-579-8131 Machinery & Equipment 11,136.50 - 46,904.00 - 12,500.00 12,500.00 - 203-67-579-8132 Vehicles - - - - - 1,300,000.00 1,300,000 203-67-579-8134 Vehicle Wrap / Printing - - - - - - - 203-67-579-8145 Computer Equipment & Software 270-187 6,750.00 - - - - - - 203-67-579-8221 Construction Costs - - - - 464,000.00 464,000.00 - 203-67-579-8403 Bus Stop Shelters & Benches - 2,895.00 - - - - - 203-67-585-6111 Contractual Services - 52,500.00 - - 6,800.00 - (6,800) 203-67-585-8403 Bus Stop Shelters & Benches - - - - - - - 203-67-586-5111 Salaries - Full Time - - - 525.00 - - - 203-67-586-5125 Salaries - Part Time 28,748.35 9,750.60 504.00 11,747.50 60,900.00 35,000.00 (25,900) 203-67-586-5201 Group Insurance - - - - - - - 203-67-586-5222 Medicare 433.59 141.43 7.30 177.97 - - - 203-67-586-5252 Workers Compensation Insurance 550.32 156.51 8.09 902.34 - - - 203-67-586-6111 Contractual Services - - - - - 14,000.00 14,000 203-67-587-6221 Dues & Subscription 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 - 203-67-588-6226 Advertising & Publications 874.80 187.96 115.00 196.44 20,100.00 20,600.00 500 203-67-589-6115 Professional Services - - - - - - - 203-67-611-5111 Salaries - Full Time 92,424.79 77,942.36 66,665.68 95,396.74 169,900.00 189,400.00 19,500 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
203-67-611-5132 Salaries - Overtime 268.15 71.72 3,602.16 - - - - 203-67-611-5134 Cafeteria Plan Overtime 1,603.28 - - - - - - 203-67-611-5144 Incentive Pay 412.50 300.00 150.00 1,140.00 - 4,700.00 4,700 203-67-611-5181 Car Allowance 1,400.00 2,400.00 2,400.00 2,130.00 2,400.00 2,300.00 (100) 203-67-611-5201 Group Insurance 27,691.44 35,884.62 26,677.38 14,901.05 22,400.00 15,400.00 (7,000) 203-67-611-5202 Dental Insurance 637.02 1,175.12 829.02 555.80 500.00 1,000.00 500 203-67-611-5203 Vision Insurance 115.17 96.36 124.32 100.79 100.00 200.00 100 203-67-611-5204 Employee Supplemental Insurance Policies - - 3,971.34 2,125.18 8,700.00 2,300.00 (6,400) 203-67-611-5206 Life Insurance 288.05 1,148.22 2,399.28 2,256.49 4,100.00 2,800.00 (1,300) 203-67-611-5222 Medicare 2,283.31 1,453.16 1,582.76 1,977.11 2,700.00 2,900.00 200 203-67-611-5225 Retirement Contribution 1,974.79 - - - - - - 203-67-611-5226 Supplemental Retirement - PARS 35,242.69 14,714.55 2,081.94 - - - - 203-67-611-5227 Deferred Compensation 1,688.31 1,463.64 748.88 - - - - 203-67-611-5229 Post 1978 CalPERS Retirement - 2,329.69 1,665.92 - 2,400.00 - (2,400) 203-67-611-5252 Workers Compensation Insurance 1,507.00 1,617.09 1,471.03 2,637.44 7,000.00 7,200.00 200 203-67-611-5253 General Liability Insurance - 9,401.00 5,642.38 15,286.95 25,500.00 31,800.00 6,300 203-67-611-5255 Holiday Payoff 744.95 782.70 1,967.79 2,229.24 - - - 203-67-611-5257 Vacation Payoff 60,476.47 - 25,603.17 28,223.28 - - - 203-67-626-6111 General Contract Services - - - - - - - 203-67-677-6111 General Contract Services 300-184 - 21,110.00 - - - - - 203-67-677-8211 Planning & Design - - - - - - - 203-67-677-8221 Construction Costs - - - - - - - 203-67-681-5125 Salaries - Part Time - - - - 4,100.00 - (4,100) 203-67-681-5132 Salaries - Overtime - - - - 2,000.00 - (2,000) 203-67-682-5132 Salaries - Overtime - - - - 1,500.00 - (1,500) 203-67-685-5132 Salaries - Overtime - - - - 250.00 - (250) 203-67-805-6115 Professional Services - 21,000.00 - - - - - 203-67-805-8111 Land - 201,128.00 - - - - - 203-67-805-8201 Easement - 23,400.00 - - - - - 203-67-805-8221 Construction Costs 14,270.00 188,966.10 1,076,401.80 - - - - 203-67-805-8401 Street Improvements 2,429.75 100,484.54 - - - - - 203-67-818-8121 Improvements Other Than Bldg. - - - - - - - 203-67-818-8221 Construction Costs 10,527.00 - - - - - - 203-67-838-8221 Construction Costs - - 900.00 300.00 147,000.00 65,000.00 (82,000) 203-67-840-6111 General Contract Services - - - - - - - 203-67-857-6115 Professional Services - 2,625.00 - - - - - 203-67-857-8221 Construction Costs - - 13,402.30 212,610.00 241,832.00 29,222.00 (212,610) 203-67-872-8221 Construction Costs - - - - 52,500.00 52,500.00 - -
-
Fund: 203 Total Expenditure: 1,530,818.82 2,027,739.54 3,029,387.97 1,891,423.63 3,391,282.00 4,302,264.00 910,982 Net Surplus (Deficit) 556,345.47 (20,165.44) (1,022,094.08) 355,354.04 (1,375,383.00) (1,881,421.00) (506,038) 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Fund: 204 SUPP LAW ENFORCEMENT SAFETY FUND
Revenue:
204-11-4601 Interest Income 17,601.59 13,746.63 5,130.00 - 10,000.00 15,000.00 5,000 204-71-4223 SLESA (AB3229) Grant Allocation 310,135.54 230,504.79 296,987.99 284,491.32 285,000.00 305,000.00 20,000 204-71-4702 Sale Of Vehicles - 39,900.00 - - - - - Fund: 204 Total Revenue: 327,737.13 284,151.42 302,117.99 284,491.32 295,000.00 320,000.00 25,000 Expenditure:
204-71-711-5125 Salaries - Part Time - - - - 40,000.00 40,000.00 - 204-71-711-5132 Salaries - Overtime - - - - - - - 204-71-711-5201 Group Insurance - - - - - - - 204-71-711-5222 Medicare - - - - - 600.00 600 204-71-711-5252 Workers Compensation Insurance - - - - - 700.00 700 204-71-711-6111 General Contract Services - 5,000.00 55,000.00 - 140,000.00 255,000.00 115,000 204-71-711-6321 Computer Maintenance & Repairs 113,199.28 101,272.51 124,895.15 107,734.00 115,000.00 200,000.00 85,000 204-71-711-8132 Vehicles - - 371,952.21 - - 400,000.00 400,000 204-71-711-8133 Vehicles 256,400.73 - - - - - - 204-71-711-8135 Motorcycles - - - - - - - 204-71-711-8145 Computer Equipment & Software - - 42,386.02 - - 200,000.00 200,000 Fund: 204 Total Expenditure: 369,600.01 106,272.51 594,233.38 107,734.00 295,000.00 1,096,300.00 801,300 Net Surplus (Deficit) (41,862.88) 177,878.91 (292,115.39) 176,757.32 - (776,300.00) (776,300) 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Fund: 205 GAS TAX FUND
Revenue:
205-11-4206 Gas Tax - Section 2106 388,284.12 343,874.01 338,010.01 314,290.26 379,753.00 422,989.00 43,236 205-11-4207 Gas Tax - Section 2107 808,711.30 754,921.65 804,349.54 627,637.31 858,545.00 1,026,553.00 168,008 205-11-4208 Gas Tax - Section 2107.5 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 - 205-11-4209 Gas Tax - Section 2105 643,054.21 597,867.59 594,418.98 541,895.18 674,651.00 751,415.00 76,764 205-11-4210 Gas Tax - Section 2103 391,548.18 808,164.81 778,424.00 779,147.20 1,035,369.00 1,147,063.00 111,694 205-11-4220 Traffic Congestion Relief SB1 Loan Repym 132,171.48 131,763.02 - - - - - 205-11-4601 Interest Income 13,570.36 5,609.07 2,820.00 - - - - 205-11-4701 Sale Of Property 603,281.87 - - - - - - -
Fund: 205 Total Revenue: 2,990,621.52 2,652,200.15 2,528,022.53 2,272,969.95 2,958,318.00 3,358,020.00 399,702 Expenditure:
205-67-681-9109 Transfers Out 3,060,497.85 2,400,000.00 2,900,000.00 2,175,000.00 2,950,000.00 3,275,000.00 325,000 205-67-802-8221 Construction Costs - - - - - - - 205-67-857-6115 Professional Services - 2,624.90 - - - - - 205-67-857-8221 Construction Costs - - 144,788.20 - - - - 205-67-886-8211 Planning & Design - - - - - - - 205-67-886-8221 Construction Costs - - - - - - - Fund: 205 Total Expenditure: 3,060,497.85 2,402,624.90 3,044,788.20 2,175,000.00 2,950,000.00 3,275,000.00 325,000 Net Surplus (Deficit) (69,876.33) 249,575.25 (516,765.67) 97,969.95 8,318.00 83,020.00 74,702 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Fund: 206 TRANSPORTATION DEVELOPMENT ACT FUND
Revenue:
206-67-4252 Local Grant - - 184,342.13 - - - - 206-67-4269 Reimbursements - Others 50,831.00 73,312.00 - - 85,455.00 109,643.00 24,188 Fund: 206 Total Revenue: 50,831.00 73,312.00 184,342.13 - 85,455.00 109,643.00 24,188 Expenditure:
206-67-001-8221 Construction Costs - - - - - - - 206-67-002-6226 Advertising & Publishing - 138.50 - - - - - 206-67-002-8211 Planning & Design 23,280.00 1,875.00 - - - - - 206-67-002-8214 Construction Management - 53,185.24 - - - - - 206-67-002-8221 Construction Costs - 69,863.30 12,715.19 - - - - 206-67-002-8401 Street Improvements - - - - - - - 206-67-681-6111 General Contract Services - - - - - - - 206-67-677-6111 Contractual Service - 1,512.50 - - - - - 206-67-862-5111 Salaries - Full Time 18,161.99 - - - - - - 206-67-862-5125 Salaries - Part Time - - - - - - - 206-67-862-5132 Salaries - Overtime - - - - - - - 206-67-862-5144 Incentive Pay 112.50 - - - - - - 206-67-862-5201 Group Insurance 4,818.98 - - - - - - 206-67-862-5202 Dental Insurance 123.59 - - - - - - 206-67-862-5203 Vision Insurance 25.38 - - - - - - 206-67-862-5206 Life Insurance 128.82 - - - - - - 206-67-862-5222 Medicare 292.40 - - - - - - 206-67-862-5252 Workers Compensation Insurance 846.41 - - - - - - 206-67-862-6111 General Contract Services 57,900.00 - - - - - - 206-67-862-6215 General Supplies 4,157.92 - - - - - - 206-67-890-8211 Planning & Design - - - - - - - 206-67-890-8221 Construction Costs - 9,402.00 129,125.97 34,694.41 63,584.00 34,365.00 (29,219) -
Fund: 206 Total Expenditure: 109,847.99 135,976.54 141,841.16 34,694.41 63,584.00 34,365.00 (29,219) Net Surplus (Deficit) (59,016.99) (62,664.54) 42,500.97 (34,694.41) 21,871.00 75,278.00 53,407 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Fund: 207 WASTE DIVERSION FUND ( AB939 )
Revenue:
207-63-4075 Waste Diversion Fee - AB939 440,868.88 544,877.31 495,264.12 390,780.56 400,000.00 400,000.00 - 207-63-4301 Franchise Annual Admin Fee 212,062.63 204,282.81 196,732.86 169,611.65 200,000.00 190,000.00 (10,000) 207-63-4364 Valley Mall Solid Waste Fee 129,825.99 9,924.27 11,852.26 10,652.93 15,000.00 10,000.00 (5,000) 207-63-4365 HHW Program Charge 105,814.51 110,190.95 112,018.15 87,805.23 100,000.00 100,000.00 - 207-63-4366 Klingerman Bonwood Waste Fee 108,144.58 114,421.41 120,023.93 111,123.82 105,000.00 100,000.00 (5,000) 207-67-4075 Waste Diversion Fee - AB939 - - - - - - - 207-67-4301 Franchise Annual Service Fee - - - - - - - 207-67-4365 HHW Program Charge - - - - - - - Fund: 207 Total Revenue: 996,716.59 983,696.75 935,891.32 769,974.19 820,000.00 800,000.00 (20,000) 207-63-631-5134 Cafeteria Plan Overtime 544.88 - - - - - - 207-63-631-5111 Salaries - Full Time 190,163.89 224,456.24 240,221.61 200,002.85 218,200.00 227,200.00 9,000 207-63-631-5125 Salaries - Part Time 1,351.48 805.89 4,590.67 280.88 - - - 207-63-631-5132 Salaries - Overtime 3,955.34 986.17 1,610.96 3,329.99 5,000.00 - (5,000) 207-63-631-5141 Workers' Compensation Salary Cont. - - 1,736.78 - - - - 207-63-631-5144 Incentive Pay 1,709.27 2,118.10 3,210.11 4,055.71 1,900.00 6,200.00 4,300 207-63-631-5181 Car Allowance 1,220.00 1,455.00 740.00 679.50 700.00 700.00 - 207-63-631-5201 Group Insurance 41,370.42 46,154.34 56,381.18 41,485.59 47,900.00 47,900.00 - 207-63-631-5202 Dental Insurance 1,427.94 1,950.07 2,432.28 1,430.98 2,100.00 1,600.00 (500) 207-63-631-5203 Vision Insurance 250.46 294.54 438.71 274.59 400.00 300.00 (100) 207-63-631-5204 Employee Supplemental Insurance Policies - - 2,198.53 1,612.62 1,900.00 1,600.00 (300) 207-63-631-5206 Life Insurance 473.43 1,194.82 1,724.71 1,380.64 1,800.00 1,400.00 (400) 207-63-631-5222 Medicare 3,192.96 3,615.52 3,963.51 3,304.40 3,400.00 3,600.00 200 207-63-631-5225 Retirement Contribution 2,863.45 - - - - - - 207-63-631-5226 Supplemental Retirement - PARS 41,225.44 20,121.78 5,112.90 4,192.43 5,800.00 3,900.00 (1,900) 207-63-631-5227 Deferred Compensation 3,265.33 2,763.58 2,750.39 2,703.30 2,800.00 3,300.00 500 207-63-631-5229 Post 1978 CalPERS Retirement - 4,099.43 3,639.21 3,184.58 3,900.00 3,760.00 (140) 207-63-631-5252 Workers Compensation Insurance 2,631.89 3,848.72 4,280.10 3,557.78 3,800.00 4,300.00 500 207-63-631-5253 General Liability Insurance - 27,074.00 30,988.69 31,832.79 29,500.00 38,062.00 8,562 207-63-631-5255 Holiday Pay Off 1,202.19 1,342.76 2,621.06 2,757.92 - - - 207-63-631-5256 Sick Leave Pay Off - 633.35 577.73 - - - - 207-63-631-5257 Vacation Payoff 3,125.40 4,478.92 5,319.99 3,123.20 - - - 207-63-631-6110 Contract Staffing 9,961.85 - - - - - - 207-63-631-6111 Contract Services 197,074.43 18,462.50 35,450.00 56,550.00 191,500.00 90,000.00 (101,500) 207-63-631-6115 Professional Services 700.00 - - - - - - 207-63-631-6125 Legal Services - 2,485.50 450.00 - - - - 207-63-631-6133 Valley Mall Solid Waste Service 79,605.72 - - - - 180,840.00 180,840 207-63-631-6134 Klingerman Bonwood Waste Service 108,205.80 99,334.58 98,941.32 98,941.32 105,000.00 105,000.00 - 207-63-631-6211 Materials & Supplies - - 518.10 - 5,000.00 6,000.00 1,000 207-63-631-6215 General Supplies - - - - - - - 207-63-631-6221 Dues & Subscription - - 7,582.00 - - - - 207-63-631-6226 Advertising & Publications 230.00 - 115.50 - 500.00 49,500.00 49,000 207-63-631-6245 Training 80.00 - - - - 1,500.00 1,500 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
207-63-631-6248 Uniforms & Safety Equipment - - - - 900.00 2,730.00 1,830 207-63-631-6265 Fuel & Oil - - - - 6,000.00 15,000.00 9,000 207-63-631-6266 Special Departmental Expense 4,916.53 390.88 - - - - - 207-63-631-6269 HHW Disposal 98,206.73 99,997.75 81,227.63 41,554.92 100,000.00 198,863.00 98,863 207-63-631-6292 Program Expense - - - - - 1,200.00 1,200 207-63-631-6331 Property Maintenance & Repairs - - - - - 1,100.00 1,100 207-63-631-6335 Vehicle Maintenance & Repair - - - - - 3,000.00 3,000 207-63-631-6344 Permits, Assessments & Taxes - - - 7,936.00 8,500.00 3,400.00 (5,100) 207-63-631-6413 IPad/Tablet Monthly Fee - - - - - - - 207-63-631-7359 Property & Equipment Lease - - - - - - - 207-63-631-8301 Building & Facility Improvements - - - - - - - 207-63-671-5125 Salaries - Part Time - - - - - - - 207-63-672-5125 Salaries - Part Time - - - - - - - 207-63-672-5132 Salaries - Overtime - 8,953.74 - - - - - 207-63-672-5222 Medicare 287.82 113.96 - - - - - 207-63-672-5226 Supplemental Retirement - - - - - - - 207-63-672-5252 Workers Compensation Insurance 1,045.95 499.97 - - - - - 207-63-672-8222 Landscape 23,193.10 - - - - - - 207-67-631-5125 Salaries - Part Time - - - - 20,300.00 - (20,300) 207-67-631-6111 General Contract Services - - - - - - - 207-67-631-6133 Water Collection Services - - - - - - - 207-67-631-6134 Waste Collection Services - - - - - - - 207-67-631-6215 General Supplies - - - - - - - 207-67-631-6266 Special Department Expense - - - - - - - 207-67-631-6269 HHW Disposal - - - - - - - 207-67-631-6335 Vehicle Maintenance & Repair - - - - - - - 207-67-673-6413 IPad/Tablet Monthly Fee - - - - - - - 207-67-631-8301 Building & Facility Improvements - - - - - - - 207-67-671-5125 Salaries - Part Time - - - - 6,600.00 - (6,600) 207-67-672-5125 Salaries - Part Time - - - - 14,200.00 - (14,200) -
-
Fund: 207 Total Expenditure: 823,481.70 577,632.11 598,823.67 514,171.99 787,600.00 1,001,955.00 214,355 Net Surplus (Deficit) 173,234.89 406,064.64 337,067.65 255,802.20 32,400.00 (201,955.00) (234,355) 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Fund: 208 CABLE ACCESS FUND
Revenue:
208-21-4791 Miscellaneous Revenue - - - - - - - 208-21-4891 Cable Usage Annual Funding 190,990.24 199,841.32 202,424.49 153,465.63 190,000.00 190,000.00 - Fund: 208 Total Revenue: 190,990.24 199,841.32 202,424.49 153,465.63 190,000.00 190,000.00 - Expenditure:
208-21-244-5111 Salaries - Full Time 73,565.53 76,591.17 63,388.10 32,609.19 34,000.00 37,200.00 3,200 208-21-244-5132 Salaries - Overtime 835.75 388.48 874.53 54.21 - - - 208-21-244-5134 Cafeteria Plan Overtime 2,659.98 - - - - - - 208-21-244-5144 Incentive Pay 316.94 270.12 240.12 377.95 200.00 700.00 500 208-21-244-5181 Car Allowance 240.00 240.00 240.00 219.00 200.00 200.00 - 208-21-244-5201 Group Insurance 18,788.98 20,414.58 13,360.22 6,225.85 6,900.00 7,100.00 200 208-21-244-5202 Dental Insurance 437.12 510.59 364.44 263.46 300.00 300.00 - 208-21-244-5203 Vision Insurance 125.90 122.08 96.56 57.04 100.00 100.00 - 208-21-244-5204 Employee Supplemental Insurance Policies - - 658.58 338.28 300.00 400.00 100 208-21-244-5206 Life Insurance 55.55 6.52 7.40 7.25 100.00 100.00 - 208-21-244-5222 Medicare 1,256.16 1,258.51 1,381.70 881.75 500.00 600.00 100 208-21-244-5225 Retirement Contribution 1,481.09 - - - - - - 208-21-244-5226 Supplemental Retirement - PARS 24,973.58 15,099.42 3,087.09 1,480.25 2,100.00 1,200.00 (900) 208-21-244-5227 Deferred Compensation 1,186.36 1,522.40 1,116.49 642.14 700.00 700.00 - 208-21-244-5229 Post 1978 CalPERS Retirement - 2,469.79 1,002.60 940.13 1,100.00 1,120.00 20 208-21-244-5252 Workers Compensation Insurance 1,164.65 1,353.69 923.42 565.94 600.00 700.00 100 208-21-244-5253 General Liability Insurance - 9,238.00 6,234.11 5,164.76 5,100.00 6,200.00 1,100 208-21-244-5255 Holiday Pay Off 313.16 287.98 713.47 620.46 - - - 208-21-244-5256 Sick Leave Pay Off - - - - - - - 208-21-244-5257 Vacation Payoff 881.71 1,021.83 25,453.45 25,748.19 - - - 208-21-244-6111 General Contract Services - 18,700.00 1,700.00 - - - - 208-21-244-6211 Materials & Supplies - - - - 137,300.00 133,380.00 (3,920) 208-21-244-6215 General Supplies 126.53 - - - - - - 208-21-244-6219 Contract Services (Stipends) 20,400.00 1,700.00 - - - - - 208-21-244-6266 Special Departmental Expense 418.11 - - - - - - 208-21-244-6331 Property Maintenance & Repairs - - - - - - - 208-21-244-6411 Utilities - Telephone 38.01 456.12 456.12 348.44 500.00 - (500) 208-21-244-8145 Computer Equipment & Software - - - - - - - 208-21-244-8155 Other Equipment - - - - - - - Fund: 208 Total Expenditure: 149,265.11 151,651.28 121,298.40 76,544.29 190,000.00 190,000.00 - Net Surplus (Deficit) 41,725.13 48,190.04 81,126.09 76,921.34 - - - 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Fund: 209 ART IN PUBLIC PLACES FUND
Revenue:
209-11-4601 Interest Income 21,212.00 4,039.00 3,315.46 - - - - 209-11-4879 Loan Repayment Revenue - 13,510.00 16,024.91 - - - - 209-61-4716 Art In Public Places Contributions 403,108.87 150,287.70 118,338.25 12,999.99 100,000.00 20,000.00 (80,000) Fund: 209 Total Revenue: 424,320.87 167,836.70 137,678.62 12,999.99 100,000.00 20,000.00 (80,000) Expenditure:
209-61-611-5222 Medicare - - - - - - - 209-61-611-5226 Supplemental Retirement - PARS - - - - - - - 209-61-611-5252 Workers Compensation Insurance - - - - - - - 209-61-611-6292 Program Expense - - - - - - - 209-61-611-8131 Machinery & Equipment - - 150,000.00 - - - - 209-61-611-8151 Public Art - - - - - - - 209-61-611-8221 Construction Costs - - - - 76,000.00 - (76,000) 209-67-611-6218 Office Equipment - Non Capital - - 4,500.00 20,000.00 - - 209-67-611-8151 Public Art - - - - - - - 209-67-611-8221 Construction Costs - - - - - - - 209-67-825-8151 Public Art - - - 24,000.00 24,000.00 - 209-67-825-8221 Construction Costs - 330,374.44 125,559.88 - - - - Fund: 209 Total Expenditure: - 330,374.44 280,059.88 44,000.00 100,000.00 - (76,000) Net Surplus (Deficit) 424,320.87 (162,537.74) (142,381.26) (31,000.01) - 20,000.00 (4,000) 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Fund: 210 SPECIAL PROGRAMS
Revenue:
210-21-4706 Contributions & Donations - - - - - - - 210-21-4791 Miscellaneous Revenue - - - - - - - 210-51-4751 Services To Other Programs -DOMUS Dev. - - - - - - - 210-51-4791 Miscellaneous Revenue - - 4,793.87 - - - - 210-54-4371 Sports & Activities Fees & Donations - - - - - - - 210-54-4374 Swim Team Fundraisers & Donations 3,713.13 (10,626.23) - - - - - 210-54-4706 Summer Concerts Contributions& Donations - - - - - - - 210-54-4791 Misc Revenue Parks Make Life Better (0.68) 12,535.00 3,886.87 1,806.00 2,500.00 2,500.00 - 210-55-4373 Admission Fees - Power Fitness Contr. - - - - - - - 210-55-4706 Contributions & Donations 4,000.00 - - - - - - 210-56-4622 Cell Site Lease - Zamora Park 44,462.86 43,133.77 43,614.05 41,969.36 40,000.00 43,500.00 3,500 210-56-4709 Children's Programs Donations 26,853.51 17,230.37 3,801.00 33,753.75 35,000.00 31,000.00 (4,000) 210-56-4711 Cont. & Donations - - - - - - - 210-56-4713 Young American's Drill Team - - - - - - - 210-56-4718 Track & Field Meet - - - - - - - 210-56-4877 Cell Site Lease Revenue Mt. View Park 35,289.05 33,717.60 34,772.45 33,346.19 32,000.00 34,500.00 2,500 210-71-4269 Reimbursements - POST 54,508.70 53,633.68 23,630.10 48,009.20 30,000.00 40,000.00 10,000 Fund: 210 Total Revenue: 168,826.57 149,624.19 114,498.34 158,884.50 139,500.00 151,500.00 12,000 Expenditure:
210-51-511-5125 Salaries - Part Time - - 370.94 - - - - 210-51-511-5222 Medicare - - 5.38 - - - - 210-51-511-5252 Workers Compensations Insurance - - 12.25 - - - - 210-51-511-6211 Materials & Supplies - - 4,405.30 - - - - 210-51-515-6292 Program Expense 9,918.00 - - - - - - 210-51-515-5111 Salaries - Full Time - - - - - - - 210-51-590-5125 Salaries - Part Time 10,167.17 - - - - - - 210-51-590-5222 Medicare 147.46 - - - - - - 210-51-590-5252 Workers Compensation Insurance 17.80 - - - - - - 210-51-590-6292 Program Expense - - - - - - - 210-54-546-6292 Program Expense - - - - - - - 210-54-548-6292 Program Expense 9,739.27 - - - - - - 210-54-556-5222 Medicare 5.91 - - - - - - 210-54-556-5252 Workers Compensation Insurance 6.57 - - - - - - 210-54-556-6211 Materials & Supplies - - 7,999.00 917.76 10,000.00 - (10,000) 210-54-556-6268 Comm Promotions-Parks Make Life Better - - - - - - - 210-54-556-6279 Public Service Events 6,127.09 - - - - - - 210-54-556-6292 Program Expense 2,512.45 - 2,245.55 - - 2,500.00 2,500 210-55-529-5125 Salaries - Part Time - - - - - - - 210-55-555-5125 Salaries - Part Time - - - - - - - 210-55-555-5222 Medicare - - - - - - - 210-55-555-5252 Workers Compensation Insurance - - - - - - - 210-55-555-6266 Health and Wellness Programs - - - - - - - 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
210-56-013-8221 Construction Costs - - - 56,432.50 100,000.00 100,000.00 210-56-013-8601 Park Improvements - 10,000.00 - - - - - 210-56-547-5125 Salaries - Part Time - 13,041.01 12,400.50 11,879.62 20,000.00 19,860.00 (140) 210-56-547-5222 Medicare - 199.86 179.83 176.90 - 500.00 500 210-56-547-5252 Workers Compensation Insurance - 221.21 198.85 195.83 - 500.00 500 210-56-547-6111 Construction Costs - - - - - - - 210-56-547-6292 Program Expense - 739.76 - - - - - 210-56-547-8228 Facility Renovations & Improvements 5,570.00 - - - - - - 210-56-561-5125 Salaries - Part Time - 15,844.13 15,161.25 11,765.25 20,000.00 19,860.00 (140) 210-56-561-5222 Medicare - 242.57 219.86 170.60 - 500.00 500 210-56-561-5252 Workers Compensation Insurance - 268.51 243.35 188.82 - - - 210-56-561-6111 General Contract Services - 10,800.00 - - - - - 210-56-561-6211 Materials & Supplies - - - - - 500.00 500 210-56-561-6215 General Supplies - - - - - - - 210-56-561-6266 Special Department Expense - - - - - - - 210-56-561-6292 Program Expense 11,359.87 883.50 120.53 - - - - 210-56-561-8121 Improvements Other Than Building - - - - 92,001.00 92,001.00 - 210-56-561-8131 Machinery & Equipment 3,296.60 - - - - - - 210-56-561-8601 Park Improvements 18,890.00 - - - - - - 210-56-564-6211 Materials & Supplies - - 70.36 - - - - 210-56-564-6215 General Supplies - Children's Program - - - - - - - 210-56-564-6266 Special Expense - Children's Program - 339.04 - - - - - 210-56-564-6292 Program Expense - Children's Program 31,818.56 13,376.15 7,570.49 27,774.90 64,154.00 64,164.00 10 210-56-565-6999 One Time Adjustment - - - - - - - 210-56-566-6292 Program Expense - - - - - - - 210-56-572-6292 Program Expense Track & Field Meet - - - - - - - 210-56-579-6292 Program Expense - - - - - - - 210-67-013-8221 Construction Costs - - - - - - - 210-71-711-6245 Training 23,892.96 36,397.02 46,462.29 45,262.48 30,000.00 40,000.00 10,000 Fund: 210 Total Expenditure: 133,469.71 102,352.76 97,665.73 154,764.66 336,155.00 340,385.00 4,230 Net Surplus (Deficit) 35,356.86 47,271.43 16,832.61 4,119.84 (196,655.00) (188,885.00) 7,770 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Fund: 211 COMMUNITY BENEFIT PROGRAM
Revenue:
211-11-4706 Contributions & Donations - - - 57,782.79 - 220,000.00 220,000 Fund: 211 Total Revenue: - - - 57,782.79 - 220,000.00 220,000 Expenditure:
211-11-111-9109 Transfer to General Fund - 80,803.40 - - - 220,000.00 220,000 Fund: 211 Total Expenditure: - 80,803.40 - - - 220,000.00 220,000 -
Net Surplus (Deficit) - (80,803.40) - 57,782.79 - - - 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Fund: 212 MEASURE R
Revenue:
212-11-4035 Sales Tax - Measure R 1,427,551.30 1,410,835.87 1,469,038.46 1,676,230.72 1,465,799.00 1,767,632.00 301,833 212-11-4601 Interest Income 131,744.49 99,509.87 31,950.00 - 50,000.00 50,000.00 - 212-67-4257 Grant Reimbursement - - - - - - - Fund: 212 Total Revenue: 1,559,295.79 1,510,345.74 1,500,988.46 1,676,230.72 1,515,799.00 1,817,632.00 301,833 Expenditure:
212-67-001-8221 Construction Costs - - - 41,972.33 275,000.00 233,000.00 (42,000) 212-67-004-8401 Street Improvements - - - - - - - 212-67-016-8221 Construction Costs - - - 95,590.23 1,060,000.00 300,000.00 (760,000) 212-67-026-8145 Computer Equipment & Software - - - - - - - 212-67-029-5204 Employee Supplemental Insurance Policies - - - - - - - 212-67-029-8211 Planning & Design - - - - - - - 212-67-029-8214 Construction Management - - - - - - - 212-67-029-8221 Construction Costs - - 211,025.09 659,167.17 933,356.00 50,000.00 (883,356) 212-67-035-8221 Construction Costs - - 39,651.50 25,780.43 149,770.00 125,413.00 (24,357) 212-67-048-8221 Construction Costs - - - 29,313.04 100,000.00 121,442.00 21,442 212-67-049-8221 Construction Costs - - - 43,246.44 100,000.00 60,134.00 (39,866) 212-67-052-8221 Construction Costs - - - - - 350,000.00 350,000 212-67-056-6111 Contractual Services - - - 12,940.00 20,000.00 - (20,000) 212-67-063-6111 Contractual Services - - - - - 350,000.00 350,000 212-67-064-6111 Contractual Services - - - 3,500.00 150,000.00 - (150,000) 212-67-064-8221 Construction Costs - - - - - 146,575.00 146,575 212-67-065-6111 Contractual Services - - - - - 350,000.00 350,000 212-67-193-5204 Employee Supplemental Insurance Policies - - - - - - - 212-67-193-7111 Principal - - - - - - - 212-67-193-7112 Interest Expense - - - - - - - 212-67-568-8131 Machinery & Equipment - - 19,026.31 - - - - 212-67-568-8221 Construction Costs - - - - - - - 212-67-571-5204 Employee Supplemental Insurance Policies - - - - - - - 212-67-571-6218 Office Equipment - Non Capital - - - 1,377.48 10,000.00 10,000.00 - 212-67-576-5204 Employee Supplemental Insurance Policies - - - - - - - 212-67-576-6111 Contractual Services - - 3,410.00 6,820.00 14,000.00 45,000.00 31,000 212-67-576-6218 Office Equipment - Non Capital - - - 15,350.49 23,100.00 9,900.00 (13,200) 212-67-576-6311 Office Equipment Maintenance - - - - 20,000.00 20,000.00 - 212-67-576-6321 Computer Maintenance & Repairs - - - - 5,300.00 5,300.00 - 212-67-576-8116 Building Improvement - - - 13,984.00 30,000.00 15,000.00 (15,000) 212-67-576-8131 Machinery & Equipment - - - - 9,000.00 - (9,000) 212-67-576-8221 Construction Costs - - - - - - - 212-67-671-5125 Salaries - Part Time - - - - 4,400.00 5,000.00 600 212-67-671-5204 Employee Supplemental Insurance Policies - - - - - - - 212-67-677-5204 Employee Supplemental Insurance Policies - - - - - - - 212-67-677-6111 Contractual Services - 41,621.25 191,135.56 110,608.85 750,000.00 35,000.00 (715,000) 212-67-677-6115 Professional Services - 61,350.00 - - - - - 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
212-67-677-8221 Construction Costs - - - - - 1,775,000.00 1,775,000 212-67-681-5111 Salaries - Full Time - 58,380.48 61,019.10 206,111.47 231,560.00 213,400.00 (18,160) 212-67-681-5125 Salaries - Part Time - - - 12,007.50 32,700.00 30,000.00 (2,700) 212-67-681-5132 Salaries - Overtime - 838.74 339.46 34,330.38 22,600.00 1,000.00 (21,600) 212-67-681-5141 Workers' Compensation Salary Cont. - 590.75 - - - - - 212-67-681-5144 Incentive Pay - 300.00 936.36 2,720.99 2,600.00 2,800.00 200 212-67-681-5201 Group Insurance - 19,085.92 18,880.56 53,236.07 59,780.00 54,200.00 (5,580) 212-67-681-5202 Dental Insurance - 628.00 664.56 2,067.84 2,590.00 1,900.00 (690) 212-67-681-5203 Vision Insurance - 111.55 120.48 373.63 460.00 300.00 (160) 212-67-681-5204 Employee Supplemental Insurance Policies - - 2,633.80 8,018.71 8,570.00 8,600.00 30 212-67-681-5206 Life Insurance - 1,415.97 2,051.04 5,497.24 5,790.00 6,100.00 310 212-67-681-5222 Medicare - 1,010.80 1,089.39 4,214.30 3,800.00 3,500.00 (300) 212-67-681-5226 Supplemental Retirement - - - 659.75 2,610.00 - (2,610) 212-67-681-5227 Defered Compensation - - - 401.43 900.00 - (900) 212-67-681-5229 Post 1978 CalPERS Retirement - - - 586.69 1,350.00 770.00 (580) 212-67-681-5252 Workers Compensation Insurance - 4,376.27 4,669.21 17,604.12 17,150.00 16,500.00 (650) 212-67-681-5253 General Liability Insurance - 7,042.00 7,933.20 31,698.53 35,040.00 35,400.00 360 212-67-681-5255 Holiday Payoff - 458.11 662.63 2,424.03 900.00 1,000.00 100 212-67-681-5257 Vacation Payoff - 290.44 - 4,378.37 - - - 212-67-681-6111 Contractual Services - - 124,906.35 - 104,900.00 50,000.00 (54,900) 212-67-681-6211 Materials & Supplies - 20.00 106,480.91 41,997.86 125,100.00 90,000.00 (35,100) 212-67-681-6215 General Supplies - 25,220.83 - - - - - 212-67-681-6335 Vehicle Maintenance & Repairs - - - 7,297.50 9,000.00 - (9,000) 212-67-681-6338 Rental (non-contract) - - 309.01 18,063.49 20,000.00 - (20,000) 212-67-681-8131 Machinery & Equipment - - - - 45,000.00 - (45,000) 212-67-682-5111 Salaries - Full Time - 14,405.10 13,948.56 16,292.00 15,600.00 18,500.00 2,900 212-67-682-5132 Salaries - Overtime - - 79.48 71.64 1,500.00 1,000.00 (500) 212-67-682-5144 Incentive Pay - 300.00 450.00 410.63 500.00 500.00 - 212-67-682-5201 Group Insurance - 4,785.00 4,940.04 4,671.22 5,100.00 5,400.00 300 212-67-682-5203 Vision Insurance - - 13.92 12.70 - - - 212-67-682-5204 Employee Supplemental Insurance Policies - - 119.76 109.28 200.00 100.00 (100) 212-67-682-5206 Life Insurance - - - - - - - 212-67-682-5222 Medicare - 207.96 220.17 247.67 200.00 300.00 100 212-67-682-5229 Post 1978 CalPERS Retirement - - - - - - - 212-67-682-5252 Workers Compensation Insurance - 940.32 968.03 1,100.64 1,100.00 1,300.00 200 212-67-682-5253 General Liability Insurance - 1,738.00 1,925.66 2,659.25 2,400.00 3,100.00 700 212-67-682-5255 Holiday Pay Off - - 214.05 175.88 - 1,000.00 1,000 212-67-685-5111 Salaries - Full Time - 34,694.34 35,711.48 32,477.33 39,200.00 42,500.00 3,300 212-67-685-5132 Salaries - Overtime - 75.30 30.72 - 250.00 1,000.00 750 212-67-685-5141 Workers' Compensation Salary Cont. - 2,112.80 76.96 4,269.73 - - - 212-67-685-5201 Group Insurance - 8,827.95 8,740.86 8,302.71 9,200.00 9,600.00 400 212-67-685-5202 Dental Insurance - 322.80 291.36 242.87 300.00 300.00 - 212-67-685-5203 Vision Insurance - - 28.08 25.50 - - - 212-67-685-5204 Employee Supplemental Insurance Policies - - - - - - - 212-67-685-5206 Life Insurance - 471.12 963.48 879.18 1,000.00 1,000.00 - 212-67-685-5222 Medicare - 543.21 582.65 530.32 600.00 700.00 100 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
212-67-685-5226 Supplemental Retirement - PARS - 7,374.46 2,114.72 1,642.62 2,400.00 1,400.00 (1,000) 212-67-685-5227 Deferred Compensation - 739.80 757.24 735.69 800.00 800.00 - 212-67-685-5229 Post 1978 CalPERS Retirement - 1,171.72 1,146.53 1,235.98 1,200.00 1,250.00 50 212-67-685-5252 Workers Compensation Insurance - 2,545.16 2,600.68 2,667.50 2,900.00 3,300.00 400 212-67-685-5253 General Liability Insurance - 4,185.00 4,618.88 5,733.32 5,900.00 7,000.00 1,100 212-67-685-6111 Contractual Services - - - - 70,000.00 130,000.00 60,000 212-67-685-6211 Materials & Supplies - - 26,685.00 1,972.22 30,000.00 30,000.00 - 212-67-685-8131 Materials & Equipment - - - - 30,000.00 60,000.00 30,000 212-67-695-5000 SALARIES & BENEFITS - - - - - - - 212-67-695-5111 Salaries - Full Time 28,724.82 107,731.01 104,155.98 148,151.25 169,050.00 202,700.00 33,650 212-67-695-5125 Salaries - Part Time - 537.25 3,060.40 187.25 - 2,000.00 2,000 212-67-695-5132 Salaries - Overtime - 31.66 433.94 (116.55) - 1,000.00 1,000 212-67-695-5144 Incentive Pay 156.25 1,084.53 913.87 3,027.36 600.00 6,200.00 5,600 212-67-695-5181 Car Allowance 260.00 880.00 970.00 876.00 1,000.00 1,000.00 - 212-67-695-5201 Group Insurance 4,030.43 18,784.77 14,980.41 21,696.60 21,800.00 30,000.00 8,200 212-67-695-5202 Dental Insurance 373.68 1,572.88 1,297.66 1,600.26 1,800.00 2,200.00 400 212-67-695-5203 Vision Insurance 60.15 259.54 230.57 291.20 300.00 400.00 100 212-67-695-5204 Employee Supplemental Insurance Policies - - 2,022.46 2,516.59 2,100.00 3,000.00 900 212-67-695-5206 Life Insurance 55.72 860.09 1,336.88 1,358.41 1,100.00 1,300.00 200 212-67-695-5222 Medicare 429.78 1,718.09 1,824.24 2,417.05 2,200.00 3,200.00 1,000 212-67-695-5226 Supplemental Retirement - PARS - 1,872.40 1,337.23 2,048.09 2,000.00 2,900.00 900 212-67-695-5227 Deferred Compensation - 448.80 579.82 1,113.64 700.00 1,700.00 1,000 212-67-695-5229 Post 1978 CalPERS Retirement - 1,422.79 2,356.06 2,860.22 2,500.00 3,970.00 1,470 212-67-695-5252 Workers Compensation Insurance 359.11 2,912.44 2,956.77 4,916.38 3,700.00 8,200.00 4,500 212-67-695-5253 General Liability Insurance - 12,994.00 13,134.37 23,637.59 16,100.00 34,009.00 17,909 212-67-695-5255 Holiday Pay Off - 284.67 910.47 2,199.89 - 1,000.00 1,000 212-67-695-5256 Sick Leave Incentive Payoff - - 240.22 - - - - 212-67-695-5257 Vacation Payoff - 198.30 4,698.66 1,949.88 - 2,000.00 2,000 212-67-695-6141 Insurance Premiums - - - - - - - 212-67-695-6215 General Supplies - - - - - - - 212-67-695-6248 Uniforms & Safety Equipment - - - - - - - 212-67-695-6315 Equipment Maintenance - - - - - - - 212-67-731-6111 Contractual Services - - 927.64 - - - - 212-67-731-6321 Computer Maintenance & Repairs - - 176.40 - - - - 212-67-802-8221 Construction Costs - 1,740.00 38,738.69 284,811.73 505,025.00 234,000.00 (271,025) 212-67-805-5204 Employee Supplemental Insurance Policies - - - - - - - 212-67-805-8221 Construction Costs - 571,784.76 597,121.30 208,860.32 300,000.00 235,315.00 (64,685) 212-67-806-5204 Employee Supplemental Insurance Policies - - - - - - - 212-67-806-6110 Contract Staffing 7,089.00 - - - - - - 212-67-806-8211 Planning & Design 24,980.04 - - - - - - 212-67-806-8214 Construction Management 100,887.73 - - - - - - 212-67-806-8221 Construction Costs 655,627.01 - - - - - - 212-67-808-5204 Employee Supplemental Insurance Policies - - - - - - - 212-67-808-6115 Professional Services - 15,750.00 - - - - - 212-67-808-6226 Advertising & Publishing - 123.50 - - - - - 212-67-808-8221 Construction Costs - - - - - - - 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
212-67-809-5204 Employee Supplemental Insurance Policies - - - - - - - 212-67-809-8401 Street Improvements - - - - - - - 212-67-812-5204 Employee Supplemental Insurance Policies - - - - - - - 212-67-812-6226 Advertising & Publications - - - - - - - 212-67-812-8211 Planning & Design - - - - - - - 212-67-812-8221 Construction Costs - - - - - - - 212-67-812-8401 Street Improvements - - - - - - - 212-67-818-5204 Employee Supplemental Insurance Policies - - - - - - - 212-67-818-8121 Improvements Other Than Bldg. - - - - - - - 212-67-818-8221 Construction Costs - - - - - - - 212-67-831-5204 Employee Supplemental Insurance Policies - - - - - - - 212-67-831-8211 Planning & Design 51,908.06 69,109.99 - - - - - 212-67-831-8221 Construction Costs - - - - 200,000.00 200,000.00 - 212-67-835-5204 Employee Supplemental Insurance Policies - - - - - - - 212-67-835-8401 Street Improvements - - - - - - - 212-67-846-5204 Employee Supplemental Insurance Policies - - - - - - - 212-67-846-8211 Planning & Design - 30,250.50 - - - - - 212-67-846-8221 Construction Costs - - 79,475.25 73,380.12 200,000.00 12,000.00 (188,000) 212-67-852-5204 Employee Supplemental Insurance Policies - - - - - - - 212-67-852-8221 Construction Costs - - - - - - - 212-67-857-5204 Employee Supplemental Insurance Policies - - - - - - - 212-67-857-6110 Contract Staffing 1,040.39 - - - - - - 212-67-857-6115 Professional Services - 4,072.84 - - - - - 212-67-857-8201 Right of Way - - 33,700.00 - - - - 212-67-857-8211 Planning & Design 268,544.91 - - - - - - 212-67-857-8214 Construction Management - - - - - - - 212-67-857-8221 Construction Costs - 94,560.74 100,963.80 407,894.89 749,425.00 412,000.00 (337,425) 212-67-859-5204 Employee Supplemental Insurance Policies - - - - - - - 212-67-859-6111 General Contract Services - 14,558.30 2,125.00 875.00 - - - 212-67-859-8211 Planning & Design 38,673.70 - - - - - - 212-67-869-5204 Employee Supplemental Insurance Policies - - - - - - - 212-67-869-8211 Planning & Design - - - - - - - 212-67-886-5204 Employee Supplemental Insurance Policies - - - - - - - 212-67-886-8221 Construction Costs - - - - - - - 212-67-886-8401 Street Improvements - - - - - - - 212-67-890-8221 Construction Costs - - - - - 250,000.00 250,000 212-67-894-8221 Construction Costs - 16,610.00 - - - - - 212-67-899-8221 Construction Costs - 293,591.47 164,550.86 - - - - Fund: 212 Total Expenditure: 1,183,200.78 1,573,926.47 2,079,391.78 2,796,359.41 6,786,076.00 6,492,378.00 (293,698) Net Surplus (Deficit) 376,095.01 (63,580.73) (578,403.32) (1,120,128.69) (5,270,277.00) (4,674,746.00) 595,531 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Fund: 213 TRAFFIC SAFETY FUND
Revenue:
213-71-4503 Traffic Fines 158,279.21 109,447.75 68,252.92 47,138.24 50,000.00 50,000.00 - Fund: 213 Total Revenue: 158,279.21 109,447.75 68,252.92 47,138.24 50,000.00 50,000.00 - Expenditure:
213-67-681-9109 Transfer To General Fund 158,279.21 109,447.75 62,249.06 - 50,000.00 50,000.00 - Fund: 213 Total Expenditure: 158,279.21 109,447.75 62,249.06 - 50,000.00 50,000.00 - Net Surplus (Deficit) - - 6,003.86 47,138.24 - - - 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Fund: 214 HCD CDBG-CV
Revenue:
214-65-4231 - - - - 6,600,000.00 6,554,000.00 (46,000) Fund: 214 Total Revenue: - - - - 6,600,000.00 6,554,000.00 (46,000.00) Expenditure:
214-64-054-6111 Contractual Services - - - 21,416.87 322,000.00 306,000.00 (16,000) 214-64-055-6111 Contractual Services - - - 41,773.13 140,000.00 110,000.00 (30,000) 214-64-059-6111 Contractual Services - - - 13,520.16 650,000.00 - (650,000) 214-64-059-6133 Water Collection Services - - - 316.12 - - - 214-64-059-6331 Property Maintenance & Repairs - - - - 3,628,000.00 4,278,000.00 650,000 214-64-059-6415 Utillities - Electricity - - - 4,674.79 - - - 214-64-059-6416 Utilities - Water - - - 5,557.71 - - - 214-64-059-6421 Utility - Gas - - - 645.96 - - - 214-64-060-6331 Property Maintenance & Repairs - - - - 1,860,000.00 1,860,000.00 - Fund: 214 Total Expenditure: - - - 87,904.74 6,600,000.00 6,554,000.00 (46,000.00) Net Surplus (Deficit) - - - (87,904.74) - - - 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Fund: 215 PERMANENT LOCAL HOUDING ALLOCATION
Revenue:
215-11-4251 State Grant - - - - - - - 215-64-4251 State Grant - - - 847,292.00 999,479.00 1,567,490.00 568,011 Fund: 215 Total Revenue: - - - 847,292.00 999,479.00 1,567,490.00 568,011 Expenditure:
215-65-651-6111 Contract Services - - - - 803,000.00 1,370,490.00 567,490 215-64-045-8115 Buildings - - 653,939.50 - - - - 215-64-047-6111 Contractual Services - - 40,131.11 - - - - 215-64-047-6211 Materials & Supplies - - 197.35 - - - - 215-64-047-6331 Property Maintenance - - 2,100.00 - - - - 215-64-047-6411 Utilities - Telephone - - 1,090.97 - - - - 215-64-047-6415 Utilities - Electricity - - 1,227.05 - - - - 215-64-054-6111 Contractual Services - - 3,201.51 - 32,924.00 33,445.00 521 215-64-054-6220 Other Services (non-contract) - - 8,312.24 - - - - 215-64-057-6338 Rental (non-contract) - - 58,318.15 - - - - 215-64-623-6133 Water Collection Services - - 3,384.34 273.22 - - - 215-64-623-6331 Property Maintenance & Repairs - - 1,648.38 54,224.69 73,555.00 73,555.00 - 215-64-623-6338 Rental (non-contract) - - - 4,032.96 7,000.00 7,000.00 - 215-64-623-6415 Utillities - Electricity - - 7,569.26 9,782.61 10,000.00 10,000.00 - 215-64-623-6416 Utilities - Water - - 12,476.45 3,313.65 10,000.00 10,000.00 - 215-64-623-6421 Utility - Gas - - 3,122.59 362.76 10,000.00 10,000.00 - 215-64-623-8116 Building Improvements - - - 136,922.17 53,000.00 53,000.00 - Fund: 215 Total Expenditure: - - 796,718.90 208,912.06 999,479.00 1,567,490.00 568,011 Net Surplus (Deficit) - - (796,718.90) 638,379.94 - - - 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Fund: 216 ENERGY EFFICIENCY CONSERVATION BLOCK GRA
Revenue:
216-11-4601 Interest Income - - 3,520.00 - - - - 216-64-4231 Federal Grant - - 17,713,213.00 - - - - Fund: 216 Total Revenue: - - 17,716,733.00 - - - - Expenditure:
216-64-045-6111 Contract Services - - - - - - - 216-64-045-6218 Office Equipment - Non Capital - - 250,000.00 - - - - 216-64-045-8115 Buildings - - 14,108,898.09 - - - - 216-64-047-6111 Contractual Services - - - - 2,232,000.00 - (2,232,000) 216-64-051-6111 Contractual Services - - - 30,388.86 1,125,835.00 1,121,000.00 (4,835) 216-64-051-6415 Utilities - Electricity - - - 290.03 - - - Fund: 216 Total Expenditure: - - 14,358,898.09 30,678.89 3,357,835.00 1,121,000.00 (2,236,835) Net Surplus (Deficit) - - 3,357,834.91 (30,678.89) (3,357,835.00) (1,121,000.00) 2,236,835.00 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Fund: 217 MTA CALL FOR PROJECTS
Revenue:
217-11-4601 Interest Income 6,071.36 4,977.63 10.00 - - - - 217-11-4701 Sale Of Property 564,062.40 - - - - - - 217-67-4252 Local Grant - - 1,223,976.38 182,915.05 - - - 217-67-4269 Reimbursement - Projects 8,436.60 461,324.85 - 16,401.39 2,450,575.00 1,854,344.00 (596,231) 217-67-4624 Program Income - - - - - - - 217-67-4726 Reimbursements - Projects
Fund: 217 Total Revenue: 578,570.36 466,302.48 1,223,986.38 199,316.44 2,450,575.00 1,854,344.00 (596,231) Expenditure:
217-67-016-8221 Construction Costs - - 50,348.48 16,210.13 881,655.00 865,440.00 (16,215) 217-67-805-6111 Contractual Services - - - - - - - 217-67-805-6115 Professional Services - 21,000.00 - - - - - 217-67-805-8211 Planning & Design 58,925.44 - - - - - - 217-67-805-8221 Construction Costs - 695,825.46 754,240.94 - 754,132.00 754,132.00 - 217-67-815-8221 Construction Costs - - - - - - - 217-67-815-8223 Community Outreach - - - - - - - 217-67-840-8211 Planning & Design - - - - - - - 217-67-846-6111 General Contract Services - 60.00 60.00 - - - - 217-67-846-8121 Improvements Other Than Bldg. 8,000.00 - - - - - - 217-67-846-8211 Planning & Design 1,374.00 - - - - - - 217-67-846-8221 Construction Costs - 51,376.60 138,185.97 80,975.93 315,748.00 234,772.00 (80,976) 217-67-890-8221 Construction Costs - - - - 499,040.00 - (499,040) Fund: 217 Total Expenditure: 68,299.44 768,262.06 942,835.39 97,186.06 2,450,575.00 1,854,344.00 (596,231) Net Surplus (Deficit) 510,270.92 (301,959.58) 281,150.99 102,130.38 - - - 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Fund: 218 MTN.VIEW COMMUNITY FACILITIES DISTRICT N
Revenue:
218-11-4601 Interest Income 610.13 527.71 260.00 - 500.00 500.00 - 218-67-4027 CFD Assessments 7,346.76 7,746.16 8,658.38 9,408.82 9,541.00 10,500.00 959 Fund: 218 Total Revenue: 7,956.89 8,273.87 8,918.38 9,408.82 10,041.00 11,000.00 959 Expenditure:
218-67-640-5111 Salaries - Full Time - - - - - - - 218-67-640-6111 General Contract Services - - - - 10,041.00 11,000.00 959 218-67-640-6415 Utilities - Electricity - - - - - - - -
Fund: 218 Total Expenditure: - - - - 10,041.00 11,000.00 959 Net Surplus (Deficit) 7,956.89 8,273.87 8,918.38 9,408.82 - - - 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Fund: 220 CDBG - COMMUNITY DEVEL BLOCK GRANT FUND
Revenue:
220-11-4601 Interest Income 12,913.39 9,130.66 2,400.00 - - - - 220-11-4630 Reimbursement from Successor Agency 449,397.00 423,854.68 509,736.00 556,588.00 - - - 220-11-4702 Sale of Vehicles/Equipment - - - 350.00 - - - 220-65-4230 Federal Grant Prior Year Carry Over - - - - 3,603,283.00 1,381,451.00 (2,221,832) 220-65-4232 Com. Development Block Grant -Fed Amount 1,153,731.23 1,978,219.23 2,264,047.49 1,318,363.60 1,762,057.00 1,689,259.00 (72,798) 220-65-4611 Interest Income - Other - - - - - - - 220-65-4624 Program Income - - - - - - - 220-65-4625 Escheats (3,750.00) - - - - - - 220-65-4725 Reimbursements - - - - - - - 220-65-4879 Program Income - Loan Repayment Revenue 128,113.00 135,221.00 232,210.00 1,258,257.98 562,261.00 - (562,261) 220-65-4901 Transfer In From General Fund - - - - - - - Fund: 220 Total Revenue: 1,740,404.62 2,546,425.57 3,008,393.49 3,133,559.58 5,927,601.00 3,070,710.00 (2,856,891) Expenditure:
220-11-651-8803 Audit/Compliance - - - - - - - 220-19-181-5204 Employee Supplemental Insurance Policies - - - - - - - 220-19-181-7111 Principal 87,000.00 - - - - - - 220-19-181-7112 Interest Expense 2,009.70 - - - - - - 220-19-182-5204 Employee Supplemental Insurance Policies - - - - - - - 220-19-182-7111 Principal 125,000.00 130,000.00 140,000.00 695,000.00 699,855.33 - (699,855) 220-19-182-7112 Interest Expense 24,397.25 22,344.00 19,736.00 21,443.33 16,588.00 - (16,588) 220-19-182-7121 Cost of Issuance - - - - - - - 220-19-182-7129 Trustee Fees - - - - - - - 220-19-183-5204 Employee Supplemental Insurance Policies - - - - - - - 220-19-183-7111 Principal 194,000.00 207,000.00 221,000.00 - - - - 220-19-183-7112 Interest Expense 11,374.90 7,536.25 2,707.25 - - - - 220-19-184-5204 Employee Supplemental Insurance Policies - - - - - - - 220-54-547-5252 Workers Compensation Insurance - - - - - - - 220-55-555-5111 Salaries - Full Time - 13,912.63 3,052.61 - - - - 220-55-555-5125 Salaries - Part Time - 32,579.47 108,315.86 66,583.75 105,940.00 76,440.00 (29,500) 220-55-555-5222 Medicare - 604.78 1,666.54 966.22 - - - 220-55-555-5226 Supplemental Retirement - 316.77 155.86 - - - - 220-55-555-5252 Workers Compensation Insurance - 1,570.32 2,307.71 1,068.76 - - - 220-55-555-5253 General Liability Insurance - - 305.28 - - - - 220-55-555-6111 Contractual Services - 13,870.16 - - - - - 220-55-555-6211 Materials & Supplies - 4,380.70 7,172.07 6,807.27 6,560.00 6,560.00 - 220-55-555-6215 General Supplies - 254.65 - - - - - 220-61-613-6111 Contractual Services - - - - - - - 220-64-041-5111 Salaries - Full Time - - - - - - - 220-64-041-5125 Salaries - Part Time - - 40,623.48 41,022.75 55,988.00 - (55,988) 220-64-041-5222 Medicare - - 574.25 594.93 - - - 220-64-041-5252 Workers Compensation Ins - - 1,227.16 658.53 - - - 220-64-041-6111 Contractual Services - - 149,141.55 - - - - 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
220-64-041-6211 Office Supplies - - 2,954.62 - - - - 220-64-042-5111 Salaries - Full Time - - - - - - - 220-64-042-5125 Salaries Part Time - - 14,703.26 - - - - 220-64-042-5222 Medicare - - 204.44 - - - - 220-64-042-5252 Workers Compensation Ins - - 371.31 - - - - 220-64-042-6111 Contractual Services - 27,628.13 - - - - - 220-64-042-6211 Materials & Supplies - 1,297.26 - - - - - 220-64-042-6215 General Supplies - 932.96 - - - - - 220-64-042-6338 Rental (non-contract) - 17,115.78 13,088.55 - - - - 220-64-548-5111 Salaries - Full Time - - - - - - - 220-64-548-5125 Salaries - Part Time 17,671.69 15,319.50 - 22,048.00 39,361.00 34,500.00 (4,861) 220-64-548-5204 Employee Supplemental Insurance Policies - - - - - - - 220-64-548-5222 Medicare 254.57 218.53 - 318.32 325.00 500.00 175 220-64-548-5252 Workers Compensation Insurance 544.31 671.05 - 934.30 814.00 1,000.00 186 220-64-548-5253 General Liability Insurance - - - - - - - 220-64-548-6292 Program Expense - 6,785.92 - 56.64 2,500.00 - (2,500) 220-64-548-8131 Machinery & Equipment - - - - - - - 220-64-551-5204 Employee Supplemental Insurance Policies - - - - - - - 220-64-551-6111 Contractual Services - 1,970.10 - - - - - 220-64-551-6211 Materials & Supplies - - - - - - - 220-64-551-6215 General Supplies - 983.87 - - - - - 220-64-605-5125 Salaries - Part Time - - - - - - - 220-64-605-5222 Medicare - - - - - - - 220-64-605-5252 Workers Comp Insurance - - - - - - - 220-64-605-6292 Program Expense - - - - - - - 220-64-606-5125 Salaries Part Time - - - 63,416.75 65,720.00 79,109.00 13,389 220-64-606-5222 Medicare - - - 930.85 - 1,200.00 1,200 220-64-606-5252 Workers Comp Ins - - - 1,030.35 - 2,000.00 2,000 220-64-608-5252 Workers Comp Ins - - - - - - - 220-64-648-5125 Salaries Part Time - - 486.88 - - - - 220-64-648-5222 Medicare - - 5.47 - - - - 220-64-648-5252 Workers Compensation Ins - - 13.69 - - - - 220-64-648-6111 Contractual Services - 3,316.67 1,085.00 - - - - 220-64-648-6211 Materials & Supplies - - 1,390.00 - - - - 220-64-648-6220 Other Services (non-contract) - - 29,549.20 - - - - 220-64-652-5111 Salaries - Full Time - - - - - - - 220-64-652-5125 Salaries - Part Time - - - - - - - 220-64-652-5204 Employee Supplemental Insurance Policies - - - - - - - 220-64-652-5222 Medicare - - - - - - - 220-64-652-5252 Workers Compensation Insurance - - - - - - - 220-64-652-5253 General Liability Insurance - - - - - - - 220-64-653-5111 Salaries - Full Time - 29.48 - - - - - 220-64-653-5125 Salaries - Part Time 31,064.88 28,719.05 54,432.39 48,778.38 58,105.00 59,175.00 1,070 220-64-653-5201 Group Insurance - - - - - - - 220-64-653-5204 Employee Supplemental Insurance Policies - - - - - - - 220-64-653-5206 Life Insurance - - - - - - - 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
220-64-653-5222 Medicare 466.40 437.10 788.77 707.36 825.00 850.00 25 220-64-653-5229 Post 1978 CalPERS Retirement - - - - - - - 220-64-653-5252 Workers Compensation Insurance 478.94 461.31 885.96 782.95 2,070.00 1,000.00 (1,070) 220-64-653-5253 General Liability Insurance - - - - - - - 220-64-653-6111 Contractual Services - - - - - - - 220-64-653-6352 Grants - - - - - - - 220-64-655-5204 Employee Supplemental Insurance Policies - - - - - - - 220-64-655-6111 Contractual Services - - - - - - - 220-64-655-6115 Professional Services 26,958.95 24,719.77 - - - - - 220-64-655-6125 Legal Services 27,556.97 43,741.32 58,707.96 - - - - 220-64-690-6352 Grants - - 24,534.00 33,980.60 194,474.00 - (194,474) 220-65-036-6352 Grants - 412,493.67 550,092.72 230,888.83 237,414.00 - (237,414) 220-65-037-8221 Construction Costs - - - - 400,000.00 - (400,000) 220-65-579-8221 Construction Costs - - - - - - - 220-65-609-6292 Program Expense - - - - 353,020.00 - (353,020) 220-65-627-5204 Employee Supplemental Insurance Policies - - - - - - - 220-65-627-6111 Contractual Services 800,000.00 - - - - - - 220-65-654-6111 Contractual Services - - - - - - - 220-65-655-5210 Insurance Rebate - - - - - - - 220-65-655-5222 Medicare (1.45) - - - - - - 220-65-655-5225 Retirement Contribution - - - - - - - 220-65-655-5227 Deferred Compensation - - - - - - - 220-65-663-5204 Employee Supplemental Insurance Policies - - - - - - - 220-65-663-6779 Residential Rehabilitation Grant - 101,195.00 20,000.00 - 816,097.00 - (816,097) 220-65-663-8779 Residential Rehab Grant 238,277.08 - - - - - - 220-65-664-5204 Employee Supplemental Insurance Policies - - - - - - - 220-65-664-8221 Construction Costs - - - - - - - 220-65-665-5204 Employee Supplemental Insurance Policies - - - - - - - 220-65-665-6297 Home Buyers Assistance Program - - - - 206,940.01 - (206,940) 220-65-667-6352 Grants - 37,740.15 357,470.95 60,362.00 195,810.00 - (195,810) 220-66-651-5111 Salaries - Full Time 328,426.56 225,973.86 225,554.66 206,425.45 312,663.00 336,100.00 23,437 220-66-651-5125 Salaries - Part Time - - - - - - - 220-66-651-5132 Salaries - Overtime 781.16 45.99 299.87 652.75 - - - 220-66-651-5134 Cafeteria Plan Overtime 250.33 - - - - - - 220-66-651-5141 Workers' Compensation Salary Cont. - - - - - - - 220-66-651-5144 Incentive Pay 926.80 1,725.00 2,500.00 7,138.00 1,100.00 20,000.00 18,900 220-66-651-5181 Car Allowance 3,070.00 1,680.00 1,580.00 1,283.00 1,700.00 1,600.00 (100) 220-66-651-5201 Group Insurance 68,073.18 62,476.65 56,918.80 37,024.15 44,800.00 62,600.00 17,800 220-66-651-5202 Dental Insurance 5,464.94 3,681.61 2,835.58 1,574.93 2,300.00 3,200.00 900 220-66-651-5203 Vision Insurance 980.47 738.88 581.71 345.49 400.00 700.00 300 220-66-651-5204 Employee Supplemental Insurance Policies - - 4,213.05 2,341.41 2,500.00 3,500.00 1,000 220-66-651-5206 Life Insurance 1,006.44 1,120.72 2,143.95 907.36 1,800.00 900.00 (900) 220-66-651-5208 Retiree Medical Insurance - - - - - - - 220-66-651-5209 Section 125 - - - - - - - 220-66-651-5210 Insurance Rebate - - - - - - - 220-66-651-5222 Medicare 4,778.46 4,327.99 3,908.03 3,450.21 4,000.00 5,300.00 1,300 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
220-66-651-5225 Retirement Contribution - - - - - - - 220-66-651-5226 Supplemental Retirement - PARS 11,391.36 2,052.71 573.70 364.67 300.00 200.00 (100) 220-66-651-5227 Deferred Compensation 1,358.51 - - 86.93 100.00 100.00 - 220-66-651-5229 Post 1978 CalPERS Retirement - 7,689.50 5,306.38 2,378.84 6,000.00 2,350.00 (3,650) 220-66-651-5232 Unemployment Insurance - - - - - - - 220-66-651-5234 Long Term Disability Insurance - - - - - - - 220-66-651-5241 Tuition Reimbursement - - - - - - - 220-66-651-5252 Workers Compensation Insurance 2,960.49 4,744.64 4,284.58 3,643.35 4,400.00 6,200.00 1,800 220-66-651-5253 General Liability Insurance - - 31,608.47 33,473.92 32,800.00 57,435.00 24,635 220-66-651-5255 Holiday Payoff 1,194.17 691.60 1,048.00 5,092.74 - - - 220-66-651-5256 Sick Leave Pay Off - - - - - - - 220-66-651-5257 Vacation Payoff 2,967.11 4,122.56 1,355.76 5,277.02 - - - 220-66-651-5258 Admin. Leave Pay Out - - - - - - - 220-66-651-5291 Other Employee Benefits - - - - - - - 220-66-651-5999 Personnel Cost Adjustment - - - - - - - 220-66-651-6110 Contract Staffing - - - - - - - 220-66-651-6111 Contractual Services - - 81,478.01 8,286.25 50,000.00 - (50,000) 220-66-651-6115 Professional Services 24,950.00 42,779.29 - - - - - 220-66-651-6215 General Supplies - - - - - - - 220-66-651-6218 Office Equipment - Non-Capital - - - - - - - 220-66-651-6221 Dues & Subscription - - - - - - - 220-66-651-6226 Advertising & Publications - - - - - - - 220-66-651-6231 Meetings - - - - - - - 220-66-655-6111 Contractual Service - - 15,885.49 - - - - 220-66-731-5111 Salaries - Full Time - 37,409.21 46,657.91 43,164.44 231,520.00 - (231,520) 220-66-731-5125 Salaries - Part Time - - 28,477.93 70.00 - - - 220-66-731-5222 Medicare - 498.40 1,088.26 617.64 - - - 220-66-731-5252 Workers Compensation Insurance - 545.09 1,962.32 695.70 - - - 220-66-731-5253 General Liability Insurance - - 5,477.79 6,797.54 - - - 220-66-731-6111 Contractual Services - 50,000.00 - - - - - 220-67-013-5204 Employee Supplemental Insurance Policies - - - - - - - 220-67-013-8221 Construction Costs - - - - - 648,471.00 648,471 220-67-013-8601 Park Improvements - - - - 648,470.66 - (648,471) 220-67-021-5204 Employee Supplemental Insurance Policies - - - - - - - 220-67-021-6771 Commercial Rehabilitation Grant - - - - - - - 220-67-021-8771 Commercial Rehab Grants - - - - - - - 220-67-033-5204 Employee Supplemental Insurance Policies - - - - - - - 220-67-033-6111 Contractual Services - 863.50 2,011.25 - - - - 220-67-033-8113 Infrastructure - - - - - - - 220-67-033-8116 Building Improvements - 23,300.00 68,750.00 - - - - 220-67-034-5204 Employee Supplemental Insurance Policies - - - - - - - 220-67-034-6111 Contractual Services - 648.50 52.50 - - - - 220-67-034-8113 Infrastructure - - - - - - - 220-67-034-8116 Building Improvements - - - - 142,256.00 - (142,256) 220-67-048-8221 Construction Costs - - - - - 200,000.00 200,000 220-67-052-8221 Construction Costs - - - 14,280.00 500,000.00 485,720.00 (14,280) 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
220-67-066-8221 Construction Costs - - - 39,322.14 274,000.00 274,000.00 - 220-67-550-5204 Employee Supplemental Insurance Policies - - - - - - - 220-67-550-6111 Contractual Services - 2,193.50 5,403.75 - - - - 220-67-550-6251 Advertising - - - - - - - 220-67-550-8221 Construction Costs - 383,980.70 331,248.01 - - - - 220-67-550-8228 Renovations- Senior Center Roofing - 180.50 - - - - - 220-67-672-5111 Salaries - Full Time - - - - - - - 220-67-672-6335 Vehicle Maintenance & Repair - - - - - - - 220-67-677-8221 Construction Costs - - - - - 700,000.00 700,000 220-67-812-8221 Construction Costs - - - - - - - 220-67-812-8401 Street Improvements - - - - - - - 220-67-818-8121 Improvements Other Than Bldg. 3,470.00 - - - - - - 220-67-818-8211 Planning & Design - - - - - - - 220-67-818-8214 Construction Management - - - - - - - 220-67-820-6111 Contractual Services - 3,411.00 1,631.25 - - - - 220-67-820-8221 Construction Costs - 680,775.77 261,371.57 - - - - 220-67-820-8601 Park Improvements - - - - - - - 220-67-825-5204 Employee Supplemental Insurance Policies - - - - - - - 220-67-825-6111 Contractual Services - 999.50 - - - - - 220-67-825-8113 Infrastructure - - 84,000.00 - - - - 220-67-834-5204 Employee Supplemental Insurance Policies - - - - - - - 220-67-834-8401 Street Improvements - - - - - - - 220-67-886-5204 Employee Supplemental Insurance Policies - - - - - - - 220-67-886-8401 Street Improvements - - - - - - - -
-
-
Fund: 220 Total Expenditure: 2,049,104.17 2,708,803.02 3,108,959.37 1,723,074.80 5,719,516.00 3,070,710.00 (2,648,806) 50,000.00
Net Surplus (Deficit) (308,699.55) (162,377.45) (100,565.88) 1,410,484.78 208,085.00 - (208,085) 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Fund: 221 HOME FUND
Revenue:
221-11-4601 Interest Income 2,742.11 2,772.62 3,389.59 3,086.06 - - - 221-65-4230 Federal Grant Prior Year Carryover - 1,100,704.94 - - 1,551,577.00 1,701,686.00 150,109 221-65-4231 Federal Grants - - - - - - - 221-65-4232 Housing & Com Dev Block Grant 13,263.53 134,422.88 196,195.49 393,146.81 655,797.00 789,555.00 133,758 221-65-4621 Rental Income 20,797.32 35,099.88 40,001.81 49,379.59 27,000.00 - (27,000) 221-65-4624 Program Income - - - - - - - 221-65-4791 Miscellaneous Revenue - - - - - - - 221-65-4879 Loan Repayment Revenue 123,671.00 155,870.00 446,990.00 1,300,029.90 370,984.00 - (370,984) Fund: 221 Total Revenue: 160,473.96 1,428,870.32 686,576.89 1,745,642.36 2,605,358.00 2,491,241.00 (114,117) Expenditure:
221-61-611-5111 Salaries - Full Time 1,485.27 2,221.62 - - - - - 221-61-611-5144 Incentive Pay - - - - - - - 221-61-611-5181 Car Allowance - - - - - - - 221-61-611-5201 Group Insurance - - - - - - - 221-61-611-5202 Dental Insurance - - - - - - - 221-61-611-5203 Vision Insurance - - - - - - - 221-61-611-5206 Life Insurance - - - - - - - 221-61-611-5222 Medicare 23.32 32.22 - - - - - 221-61-611-5226 Supplemental Retirement - PARS - - - - - - - 221-61-611-5227 Deferred Compensation - - - - - - - 221-61-611-5252 Workers Compensation Insurance 19.18 35.66 - - - - - 221-61-611-5255 Holiday Pay Off - - - - - - - 221-61-611-5257 Vacation Payoff - - - - - - - 221-65-661-5111 Salaries - Full Time - 35,222.29 71,128.04 90,161.39 175,800.00 188,400.00 12,600 221-65-661-5132 Salaries - Overtime - - - 531.46 - - - 221-65-661-5144 Incentive Pay - - 300.00 2,826.87 900.00 9,900.00 9,000 221-65-661-5181 Car Allowance - - 820.00 1,158.00 1,400.00 1,400.00 - 221-65-661-5201 Group Insurance - - 3,133.20 14,352.14 28,500.00 28,700.00 200 221-65-661-5202 Dental Insurance - - 159.60 518.22 1,400.00 1,700.00 300 221-65-661-5203 Vision Insurance - - 28.08 97.50 300.00 300.00 - 221-65-661-5204 Employee supplemental Insurance Policies - - 537.84 1,818.51 1,900.00 2,800.00 900 221-65-661-5206 Life Insurance - - 141.72 763.65 1,500.00 800.00 (700) 221-65-661-5222 Medicare - 86.94 1,084.87 1,591.23 2,700.00 3,000.00 300 221-65-661-5226 Supplemental Retirement - PARS - - - - - - - 221-65-661-5229 Post 1978 CalPERS Retirement - - 1,050.64 1,295.86 1,100.00 2,020.00 920 221-65-661-5252 Workers Compensation Insurance - 95.18 1,179.52 1,611.38 3,000.00 3,500.00 500 221-65-661-5253 General Liability Insurance - - 9,048.62 14,655.01 20,300.00 31,622.00 11,322 221-65-661-5255 Holiday Payoff - - - 3,482.44 - - - 221-65-661-5257 Vacation Payoff - - 1,355.52 4,743.97 - - - 221-65-661-6111 General Contract Services - - 91,068.55 12,437.50 - - - 221-65-661-6115 Professional Services 11,370.00 60,594.13 - - - - - 221-65-661-6221 Dues & Subscription 365.76 1,097.24 - 168.48 - - - 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
221-65-661-6292 Program Expense - - - - - 33,714.00 33,714 221-65-662-6111 Contractual Services - - - 276,482.00 527,195.00 118,434.00 (408,761) 221-65-663-6779 Residential Rehabilitation Grant - - - - 375,641.00 967,808.00 592,167 221-65-662-6115 Professional Services - - - - - - - 221-65-664-6111 General Contract Services - - - - 1,097,143.00 1,097,143.00 - 221-65-664-6351 Loans - 2,000,000.00 - 500,000.00 500,000.00 - (500,000) 221-65-664-8221 Construction Cost - - - - - - - 221-65-816-6351 Loans - 618,179.00 - - - - - 221-65-830-8221 Construction Costs - - - - - - - Fund: 221 Total Expenditure: 13,263.53 2,717,564.28 181,036.20 928,695.61 2,738,779.00 2,491,241.00 (247,538) (18,429.08)
Net Surplus (Deficit) 147,210.43 (1,288,693.96) 505,540.69 816,946.75 (133,421.00) - 133,421 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Fund: 222 Measure PC CANNABIS BUSINESS TAX
Revenue:
222-61-4101 Business License - - - 166,128.07 500,000.00 300,000.00 (200,000) Fund: 222 Total Revenue: - - - 166,128.07 500,000.00 300,000.00 (200,000) Expenditure:
222-61-603-6111 Contractual Services - - - - 300,000.00 200,000.00 (100,000) 222-61-603-6125 Legal Services - - - - 200,000.00 100,000.00 (100,000) Fund: 222 Total Expenditure: - - - - 500,000.00 300,000.00 (200,000) Net Surplus (Deficit) - - - 166,128.07 - - - 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Fund: 223 ROAD MAINTENANCE & REHABILITATION
Revenue:
223-11-4219 Gas Tax - Section 2031 RMRA 2,149,309.98 2,029,958.41 2,162,984.35 1,736,602.67 2,290,716.00 2,654,780.00 364,064 223-11-4601 Interest Income 28,704.11 44,512.84 15,430.00 - 50,000.00 50,000.00 - Fund: 223 Total Revenue: 2,178,014.09 2,074,471.25 2,178,414.35 1,736,602.67 2,340,716.00 2,704,780.00 364,064 Expenditure:
223-67-001-8221 Construction Costs - - - - 300,000.00 300,000.00 - 223-67-003-8221 Construction Costs - - 75,942.21 55,405.79 926,260.00 880,000.00 (46,260) 223-67-029-8221 Construction Costs - - - 1,900,000.00 1,900,000.00 - (1,900,000) 223-67-038-8221 Construction Costs - - - - 2,500,000.00 3,154,780.00 654,780 223-67-039-8221 Construction Costs - - 85,730.00 52,700.00 471,500.00 841,480.00 369,980 223-67-043-8221 Construction Costs - - - - - - - 223-67-053-8221 Construction Costs - - - 101,332.50 1,500,000.00 1,500,000.00 - 223-67-677-8221 Construction Costs - - - - - - - 223-67-884-8221 Construction Costs - - - - - 350,000.00 350,000 223-67-894-8221 Construction Costs - 119,950.00 - - - - - 223-67-899-8221 Construction Costs - 1,491,876.52 1,768,845.41 - - - - Fund: 223 Total Expenditure: - 1,611,826.52 1,930,517.62 2,109,438.29 7,597,760.00 7,026,260.00 (571,500) Net Surplus (Deficit) 2,178,014.09 462,644.73 247,896.73 (372,835.62) (5,257,044.00) (4,321,480.00) 935,564 -
6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Fund: 225 MEASURE M
Revenue:
225-11-4035 Sales Tax - Measure M 1,607,144.31 1,588,769.40 1,664,474.45 1,898,719.40 1,661,239.00 2,003,317.00 342,078 225-11-4601 Interest Income 38,691.20 43,485.98 17,100.00 - 10,000.00 15,000.00 5,000 Fund: 225 Total Revenue: 1,645,835.51 1,632,255.38 1,681,574.45 1,898,719.40 1,671,239.00 2,018,317.00 347,078 Expenditure:
225-67-001-8221 Construction Costs - - - 95,641.94 875,000.00 862,000.00 (13,000) 225-67-002-8214 Construction Management - - - - - - - 225-67-002-8221 Construction Costs - 655,766.59 77,287.81 - - - - 225-67-003-5204 Employee Supplemental Insurance Policies - - - - - - - 225-67-003-8211 Planning & Design - - - - - - - 225-67-003-8221 Construction Costs - 2,100.00 - 50,853.86 500,000.00 500,000.00 - 225-67-006-5204 Employee Supplemental Insurance Policies - - - - - - - 225-67-006-8211 Planning & Design - - - - - - - 225-67-022-8221 Construction Costs - - - - 500,000.00 - (500,000) 225-67-027-5204 Employee Supplemental Insurance Policies - - - - - - - 225-67-027-6111 Contractual Services - 47,151.46 112,024.90 24,854.75 41,932.00 22,200.00 (19,732) 225-67-027-8221 Construction Costs - - - - - - - 225-67-029-8221 Construction Costs - - - 293,197.24 655,000.00 - (655,000) 225-67-030-5204 Employee Supplemental Insurance Policies - - - - - - - 225-67-030-6111 Contractual Services - 36,895.00 84,905.00 4,800.00 20,000.00 17,150.00 (2,850) 225-67-030-8221 Construction Costs - - - - - - - 225-67-031-8221 Construction Costs - 39,477.00 66,713.78 110,862.92 800,000.00 295,342.00 (504,658) 225-67-038-8221 Construction Costs - - 22,815.00 7,408.20 1,200,000.00 550,000.00 (650,000) 225-67-039-8221 Construction Costs - - - 15,115.93 600,000.00 600,000.00 - 225-67-040-6111 Contractual Services - - 23,500.00 - - - - 225-67-040-8221 Construction Costs - - - 3,955.00 160,000.00 156,000.00 (4,000) 225-67-043-8221 Construction Costs - - - 1,275.00 455,000.00 453,725.00 (1,275) 225-67-052-8221 Construction Costs - - - 6,258.22 350,000.00 348,000.00 (2,000) 225-67-053-8221 Construction Costs - - - - 1,000,000.00 1,000,000.00 - 225-67-058-8221 Construction Costs - - - - 300,000.00 300,000.00 - 225-67-070-8221 Construction Costs - - - - - 150,000.00 150,000 225-67-579-6111 Contractual Services - 23,000.00 - 18,388.50 455,000.00 355,000.00 (100,000) 225-67-579-8131 Machinery & Equipment - - - - 1,489,000.00 1,489,000.00 - 225-67-579-8132 Vehicle - 348,833.28 - - 480,000.00 500,000.00 20,000 225-67-671-5125 Salaries - Part Time - - - - 4,400.00 5,000.00 600 225-67-671-5204 Employee Supplemental Insurance Policies - - - - - - - 225-67-677-6111 Contractual Services - 36,842.50 78,492.30 3,938.75 63,068.00 - (63,068) 225-67-677-8221 Construction Costs - - - - 1,290,000.00 1,200,000.00 (90,000) 225-67-681-5111 Salaries - Full Time - 58,380.16 61,018.31 67,247.70 67,400.00 77,300.00 9,900 225-67-681-5125 Salaries - Part Time - - - - 10,200.00 5,000.00 (5,200) 225-67-681-5132 Salaries - Overtime - 838.73 339.47 1,199.59 - 1,000.00 1,000 225-67-681-5141 Workers' Compensation Salary Cont. - 590.75 - - - - - 225-67-681-5144 Incentive Pay - 300.00 936.39 882.52 800.00 1,000.00 200 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
225-67-681-5201 Group Insurance - 19,085.40 18,880.14 16,709.42 18,200.00 19,800.00 1,600 225-67-681-5202 Dental Insurance - 627.83 663.84 605.75 700.00 700.00 - 225-67-681-5203 Vision Insurance - 111.45 120.12 109.85 100.00 100.00 - 225-67-681-5204 Employee Supplemental Insurance Policies - - 2,632.60 2,707.59 2,900.00 3,100.00 200 225-67-681-5206 Life Insurance - 1,415.86 2,050.56 1,902.46 2,100.00 2,200.00 100 225-67-681-5222 Medicare - 1,011.30 1,089.39 1,173.12 1,100.00 1,300.00 200 225-67-681-5229 Post 1978 CalPERS Retirement - - - 34.41 - 270.00 270 225-67-681-5252 Workers Compensation Insurance - 4,376.91 4,669.16 4,867.10 5,000.00 6,000.00 1,000 225-67-681-5253 General Liability Insurance - 7,042.00 7,933.13 10,357.76 10,200.00 12,800.00 2,600 225-67-681-5255 Holiday Payoff - 458.11 662.63 864.99 - 500.00 500 225-67-681-5257 Vacation Payoff - 290.43 - 1,488.71 - 200.00 200 225-67-682-5111 Salaries - Full Time - 14,405.10 13,948.56 16,292.00 15,600.00 18,500.00 2,900 225-67-682-5132 Salaries - Overtime - - 79.48 71.64 - 500.00 500 225-67-682-5144 Incentive Pay - 300.00 450.00 410.62 500.00 500.00 - 225-67-682-5201 Group Insurance - 4,785.00 4,940.04 4,671.22 5,100.00 5,400.00 300 225-67-682-5203 Vision Insurance - - 13.92 12.70 - - - 225-67-682-5204 Employee Supplemental Insurance Policies - - 119.76 109.28 200.00 100.00 (100) 225-67-682-5206 Life Insurance - - - - - - - 225-67-682-5222 Medicare - 208.40 220.17 247.68 200.00 300.00 100 225-67-682-5229 Post 1978 CalPERS Retirement - - - - - - - 225-67-682-5252 Workers Compensation Insurance - 940.19 968.03 1,100.64 1,100.00 1,300.00 200 225-67-682-5253 General Liability Insurance - 1,738.00 1,925.66 2,659.25 2,400.00 3,100.00 700 225-67-682-5255 Holiday Pay Off - - 214.05 175.88 - 500.00 500 225-67-682-6111 Contractual Services - - 77,366.90 35,934.70 95,000.00 110,000.00 15,000 225-67-682-6211 Materials & Supplies - - 122,216.48 105,928.03 140,000.00 125,000.00 (15,000) 225-67-682-8131 Machinery & Equipment - - - - - - - 225-67-685-5111 Salaries - Full Time - 34,694.34 35,712.61 32,478.10 39,200.00 42,500.00 3,300 225-67-685-5132 Salaries - Overtime - 75.30 30.72 - - 500.00 500 225-67-685-5141 Workers' Compensation Salary Cont. - 2,112.80 76.97 4,269.74 - - - 225-67-685-5201 Group Insurance - 8,827.95 8,740.98 8,303.17 9,200.00 9,600.00 400 225-67-685-5202 Dental Insurance - 322.80 291.60 242.98 300.00 300.00 - 225-67-685-5203 Vision Insurance - - 28.08 25.50 - - - 225-67-685-5204 Employee Supplemental Insurance Policies - - - - - - - 225-67-685-5206 Life Insurance - 471.12 963.48 879.18 1,000.00 1,000.00 - 225-67-685-5222 Medicare - 542.72 582.66 530.31 600.00 700.00 100 225-67-685-5225 Retirement Contribution - - - - - - - 225-67-685-5226 Supplemental Retirement - PARS - 7,374.83 2,114.80 1,642.58 2,400.00 1,400.00 (1,000) 225-67-685-5227 Deferred Compensation - 739.80 756.78 735.49 800.00 800.00 - 225-67-685-5229 Post 1978 CalPERS Retirement - 1,171.72 1,146.53 1,112.44 1,200.00 1,250.00 50 225-67-685-5252 Workers Compensation Insurance - 2,545.23 2,600.65 2,667.52 2,900.00 3,300.00 400 225-67-685-5253 General Liability Insurance - 4,185.00 4,619.15 5,733.69 5,900.00 7,000.00 1,100 225-67-695-5111 Salaries - Full Time 6,948.95 107,731.03 104,156.00 125,052.98 169,050.00 156,700.00 (12,350) 225-67-695-5125 Salaries - Part Time - 537.25 3,060.40 187.25 - - - 225-67-695-5132 Salaries - Overtime - 31.66 433.94 143.73 - - - 225-67-695-5144 Incentive Pay 34.43 1,084.53 913.87 2,374.80 600.00 4,800.00 4,200 225-67-695-5181 Car Allowance 110.00 880.00 970.00 876.00 1,000.00 1,000.00 - 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
225-67-695-5201 Group Insurance 972.32 18,784.77 14,980.36 17,300.76 21,800.00 21,500.00 (300) 225-67-695-5202 Dental Insurance 89.96 1,572.88 1,297.66 1,256.39 1,800.00 1,500.00 (300) 225-67-695-5203 Vision Insurance 14.82 259.54 230.81 230.46 300.00 300.00 - 225-67-695-5204 Employee Supplemental Insurance Policies - - 2,022.73 2,206.05 2,100.00 2,400.00 300 225-67-695-5206 Life Insurance 23.90 860.09 1,337.09 1,358.64 1,100.00 1,300.00 200 225-67-695-5222 Medicare 104.01 1,718.32 1,824.66 2,027.43 2,200.00 2,500.00 300 225-67-695-5226 Supplemental Retirement - PARS - 1,872.61 1,337.43 1,194.21 2,000.00 1,300.00 (700) 225-67-695-5227 Deferred Compensation - 448.80 579.82 633.08 700.00 800.00 100 225-67-695-5229 Post 1978 CalPERS Retirement - 1,422.79 2,356.06 2,095.00 2,500.00 2,510.00 10 225-67-695-5252 Workers Compensation Insurance 99.68 2,912.90 2,957.30 3,237.99 3,700.00 4,600.00 900 225-67-695-5253 General Liability Insurance - 12,994.00 13,135.08 19,858.30 16,100.00 26,309.00 10,209 225-67-695-5255 Holiday Pay Off - 284.67 910.48 1,386.29 - - - 225-67-695-5256 Sick Leave Incentive Payoff - - 240.22 - - - - 225-67-695-5257 Vacation Payoff - 198.30 4,698.66 1,949.88 - 2,000.00 2,000 225-67-808-6115 Professional Services - 15,750.00 - - - - - 225-67-808-8211 Planning & Design 43,498.00 40,050.00 - - - - - 225-67-808-8221 Construction Costs - - 98,846.16 - - - - 225-67-890-8221 Construction Costs - - 38,650.00 24,657.76 2,300,000.00 2,280,036.00 (19,964) -
Fund: 225 Total Expenditure: 51,896.07 1,579,429.20 1,141,801.32 1,180,962.62 14,205,650.00 11,777,792.00 (2,427,858) Net Surplus (Deficit) 1,593,939.44 52,826.18 539,773.13 717,756.78 (12,534,411.00) (9,759,475.00) 2,774,936 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Fund: 227 EL MONTE HOUSING ASSETS FUND -
-
Revenue: -
227-11-4601 Interest Income 24,498.22 21,563.33 6,620.00 - 21,000.00 20,000.00 (1,000) 227-11-4624 Program Income - - - - - - - 227-11-4879 Loan Repayment Revenue 250,000.00 125,000.00 32,097.00 - 100,000.00 - (100,000) 227-11-4926 TRANSFER FROM TDA FUND - - - - - - - 227-65-4879 Loan Repayment - - - 472,777.30 - 200,000.00 200,000 227-94-4621 Rental Income 37,271.07 44,832.01 32,411.45 27,642.37 44,000.00 40,000.00 (4,000) Fund: 227 Total Revenue: 311,769.29 191,395.34 71,128.45 500,419.67 165,000.00 260,000.00 95,000 -
Expenditure: -
227-05-841-8401 Street Improvements - - - - - - - 227-61-845-8121 Improvements Other Than Bldg. - - - - - - - 227-61-845-8401 Street Improvements - - - - - - - 227-61-961-6351 Loans - - 500,000.00 - - - - 227-65-645-6166 Rental Assistance - - - - - - - 227-65-659-6293 Mobile home Park Rental Assist Program - - - - - - - 227-93-816-6351 Loans - - - 150,000.00 150,000.00 - (150,000) 227-93-961-6111 General Contract Services 2,722.50 - 12,612.50 - 10,000.00 - (10,000) 227-93-961-6115 Professional Services - 15,636.25 - - - - - 227-93-961-6125 Legal Services 9,942.37 - 1,642.50 3,620.00 1,000.00 4,000.00 3,000 227-93-961-6160 Bad Debt Expense - - - - - - - 227-93-961-6165 Rent - - - - - - - 227-93-961-6220 Other Services (non-contract) - - 8,051.00 - 3,000.00 - (3,000) 227-93-961-6416 Utilities - Water 607.88 542.54 652.53 583.60 1,000.00 1,000.00 - 227-94-961-6111 Contractual Services - - 3,618.75 - - - - -
-
Fund: 227 Total Expenditure: 13,272.75 16,178.79 526,577.28 154,203.60 165,000.00 5,000.00 (160,000) Net Surplus (Deficit) 298,496.54 175,216.55 (455,448.83) 346,216.07 - 255,000.00 255,000 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Fund: 229 TREE MITIGATION & PLANTING FUND
Revenue: -
229-61-4520 Permit 16,582.16 5,243.11 1,077.97 4,109.32 1,000.00 4,000.00 3,000 229-61-4521 Inspection 47.84 17.21 56.01 - 100.00 50.00 (50) 229-61-4522 In-Lieu Contribution 24,231.85 4,073.30 1,256.52 8,918.84 2,000.00 2,000.00 - 229-61-4523 Appeal Fee 112.13 - 740.32 375.00 - 100.00 100 229-61-4524 After the Fact Tree Permit Fee 677.12 1,876.73 6,937.34 6,959.34 2,000.00 2,000.00 - Fund: 229 Total Revenue: 41,651.10 11,210.35 10,068.16 20,362.50 5,100.00 8,150.00 3,050 -
Expenditure: -
229-61-610-6115 Professional Services - - - - - - - 229-61-692-6111 Contractual Services - - - - 5,100.00 8,150.00 3,050 229-61-692-6115 Professional Services - - - - - - - 229-61-692-6266 Special Department Expense 5,772.20 - - - - - - 229-61-865-8211 Planning & Design - - - - - - - 229-67-846-8221 Construction Costs - - 75.00 - - - - Fund: 229 Total Expenditure: 5,772.20 - 75.00 - 5,100.00 8,150.00 3,050 -
Net Surplus (Deficit) 35,878.90 11,210.35 9,993.16 20,362.50 - - - 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Fund: 230 AIR QUALITY MANAGEMENT DISTRICT FUND
Revenue:
230-11-4601 Interest Income 3,248.95 2,457.75 1,270.00 - 1,000.00 1,000.00 - 230-11-4901 Transfer In From General Fund - - - - - - - 230-67-4224 Air Quality - AB2766 Allocation 152,020.45 138,757.79 152,352.00 73,513.71 144,000.00 299,900.00 155,900 230-67-4725 Reimbursements - Others - - - - - - - Fund: 230 Total Revenue: 155,269.40 141,215.54 153,622.00 73,513.71 145,000.00 300,900.00 155,900 -
Expenditure: -
230-67-010-8211 Planning & Design 9,597.31 - - - - - - 230-67-010-8228 Improvements - EV Charge Station - 20,670.00 - - - - - 230-67-571-6111 Contractual Services - - - - 1,600.00 1,600.00 - 230-67-571-6115 Professional Services - - - - - - - 230-67-571-6245 Training - 379.46 189.73 - 1,000.00 500.00 (500) 230-67-571-6268 Community Promotions - - - - - - - 230-67-576-6265 Fuel & Oil - - - - - - - 230-67-582-5144 Incentive Pay 40,150.00 43,450.00 36,150.00 31,900.00 56,000.00 63,000.00 7,000 230-67-582-6211 Office Supplies - 45.30 87.98 - 6,193.00 6,200.00 7 230-67-582-6215 General Supplies 185.75 - - - - - - 230-67-582-6268 Community Promotions 1,538.07 1,412.10 - - 1,500.00 1,500.00 - 230-67-582-6221 Dues & Subscription 838.06 693.91 867.39 906.42 907.00 1,000.00 93 230-67-582-6266 Special Departmental Expense - - - - - - - 230-67-582-6292 Program Expense - - 500.00 - 4,100.00 5,100.00 1,000 230-67-583-8132 Vehicles - - - - 25,000.00 162,000.00 137,000 230-67-583-8133 Vehicles - 52,945.50 - - - - - 230-67-671-5125 Salaries - Part Time - - - - - - - 230-67-681-5132 Salaries - Overtime - - - - 10,000.00 - (10,000) 230-67-682-5132 Salaries - Overtime - - - - 1,500.00 - (1,500) 230-67-683-6111 Contractual Services - - 27,864.33 26,482.17 50,000.00 60,000.00 10,000 230-67-683-6116 Contract services - Street Sweeping 26,754.23 27,771.12 - - - - - 230-67-685-5132 Salaries - Overtime - - - - 250.00 - (250) 230-67-819-8211 Planning & Design - - - - - - - Fund: 230 Total Expenditure: 79,063.42 147,367.39 65,659.43 59,288.59 158,050.00 300,900.00 142,850 Net Surplus (Deficit) 76,205.98 (6,151.85) 87,962.57 14,225.12 (13,050.00) - 13,050 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Fund: 239 GATEWAY CFD
Revenue:
239-11-4601 Interest Income 733.20 657.47 310.00 - 650.00 600.00 (50) 239-67-4027 CFD Assessments 13,124.66 6,537.20 9,871.74 10,035.74 10,350.00 10,400.00 50 Fund: 239 Total Revenue: 13,857.86 7,194.67 10,181.74 10,035.74 11,000.00 11,000.00 - -
Expenditure: -
239-67-641-5111 Salaries - Full Time - - - - - - - 239-67-641-5125 Salaries - Part Time - - - - - - - 239-67-641-5132 Salaries - Overtime - - - - - - - 239-67-641-5134 Cafeteria Plan Overtime - - - - - - - 239-67-641-5201 Group Insurance - - - - - - - 239-67-641-5222 Medicare - - - - - - - 239-67-641-5225 Retirement Contribution - - - - - - - 239-67-641-5252 Workers Compensation Insurance - - - - - - - 239-67-641-6111 General Contract Services - - - - 11,000.00 11,000.00 - 239-67-641-6415 Utilities - Electricity - - - - - - - -
-
-
Fund: 239 Total Expenditure: - - - - 11,000.00 11,000.00 - Net Surplus (Deficit) 13,857.86 7,194.67 10,181.74 10,035.74 - - - 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Fund: 241 Federal Stimulus Grant -
-
Revenue: -
241-11-4231 Federal Grant - - 1,440,602.00 - - - - 241-11-4601 Interest Income - - 1,230.00 - - - - Fund: 241 Total Revenue: - - 1,441,832.00 - - - - -
-
Expenditure: -
241-71-731-5111 Salaries - Full Time - 117,441.52 173,818.35 - - - - 241-71-731-5125 Salaries - Part Time - 69,425.49 172,298.10 - - - - 241-71-731-5132 Salaries - Overtime - 10,217.80 16,712.32 - - - - 241-71-731-5222 Medicare - 2,385.06 2,684.59 - - - - 241-71-731-5226 Supplemental Retirement - 513.74 - - - - - 241-71-731-5252 Workers Compensation Insurance - 9,523.49 5,487.67 - - - - 241-71-731-5253 General Liability Insurance - - 48.63 - - - - 241-71-731-6111 Contractual Services - - 19,510.77 - - - - 241-71-731-6125 Legal Services - 87,270.50 12,262.50 - - - - 241-71-731-6211 Materials & Supplies - 145,597.22 179,548.67 - - - - 241-71-731-6215 General Supplies - - 122.05 - - - 241-71-731-6218 Office Equipment - Non Capital - 99,738.54 - - - - - 241-71-731-6220 Other Services (non-contract) - 145,963.97 119,901.02 - - - - 241-71-731-6221 Dues And Subscriptions - 2,272.50 - - - - - 241-71-731-6231 Meetings - - 1,281.94 - - - - 241-71-731-6261 Computer Software & Maint Agreements - - - - - - - 241-71-731-6294 Donations/Contributions - 15,000.00 - - - - - 241-71-731-6311 Office Equipment Maintenance - 373.53 - - - - - 241-71-731-6321 Computer Maintenance & Repairs - 149.90 2,923.20 - - - - 241-71-731-6338 Rental (non-contract) - - 1,361.04 - - - - 241-71-731-6411 Utilities - Telephone - - 4,419.54 - - - - 241-71-731-6413 Ipad/ Tablet Monthly Fee - - 3,228.35 - - - - 241-71-731-8131 Machinery & Equipment - 20,350.00 - - - - - Fund: 241 Total Expenditures - 726,223.26 715,608.74 - - - - -
Net Surplus (Deficit) - (726,223.26) 726,223.26 - - - - -
-
6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Fund: 242 American Rescue Plan Act -
-
Revenue: -
242-11-4231 Federal Grant - - - - 42,556,782.00 - (42,556,782) 242-11-4601 Interest Income - - 17,800.00 - - - - Fund: 242 Total Revenue: - - 17,800.00 - 42,556,782.00 - (42,556,782) -
Expenditure: -
242-11-111-6292 Program Expense - - - - - - - 242-11-111-9109 Transfer To General Fund - - - - 10,000,000.00 7,000,000.00 242-21-452-5111 Salaries - Full Time - - - 35,180.36 82,000.00 27,300.00 242-21-452-5132 Salaries - Overtime - - - 85.80 - - - 242-21-452-5134 Cafeteria Plan Overtime - - - - - - - 242-21-452-5141 Workers' Compensation Salary Cont. - - - - - - - 242-21-452-5144 Incentive Pay - - - 363.85 - 700.00 700 242-21-452-5181 Car Allowance - - - 1.00 - - - 242-21-452-5201 Group Insurance - - - 3,599.91 - 5,300.00 5,300 242-21-452-5202 Dental Insurance - - - 140.23 - 300.00 300 242-21-452-5203 Vision Insurance - - - 32.20 - 100.00 100 242-21-452-5204 Employee Supplemental Insurance Policies - - - 272.58 - 300.00 300 242-21-452-5206 Life Insurance - - - 97.31 - 100.00 100 242-21-452-5210 Insurance Rebate - - - - - - - 242-21-452-5222 Medicare - - - 549.96 - 400.00 400 242-21-452-5226 Supplemental Retirement - - - 442.87 - 400.00 400 242-21-452-5227 Deferred Compensation - - - 278.23 - 400.00 400 242-21-452-5229 Post 1978 CalPERS Retirement - - - 555.67 - 440.00 440 242-21-452-5234 Long Term Disability Insurance - - - - - - - 242-21-452-5252 Workers Compensation Insurance - - - 595.79 - 500.00 500 242-21-452-5253 General Liability Insurance - - - 5,365.22 - 4,075.00 4,075 242-21-452-5255 Holiday Pay Off - - - 412.77 - - - 242-21-452-5256 Sick Leave Incentive Payoff - - - - - - - 242-21-452-5257 Vacation Payoff - - - 705.88 - - - 242-21-457-6211 Materials & Supplies - - - - - - - 242-23-452-5111 Salaries - Full Time - - - 32,865.99 80,000.00 652,153.00 572,153 242-23-452-5132 Salaries - Overtime - - - 208.97 - - - 242-23-452-5134 Cafeteria Plan Overtime - - - - - - - 242-23-452-5141 Workers' Compensation Salary Cont. - - - - - - - 242-23-452-5144 Incentive Pay - - - 494.53 - 500.00 500 242-23-452-5181 Car Allowance - - - 137.00 - 100.00 100 242-23-452-5201 Group Insurance - - - 2,565.97 - 2,300.00 2,300 242-23-452-5202 Dental Insurance - - - 152.60 - 100.00 100 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
242-23-452-5203 Vision Insurance - - - 31.92 - - - 242-23-452-5204 Employee Supplemental Insurance Policies - - - 248.48 - 200.00 200 242-23-452-5206 Life Insurance - - - 167.05 - 200.00 200 242-23-452-5210 Insurance Rebate - - - - - - - 242-23-452-5222 Medicare - - - 522.68 - 200.00 200 242-23-452-5226 Supplemental Retirement - - - - - - - 242-23-452-5227 Deferred Compensation - - - - - - - 242-23-452-5229 Post 1978 CalPERS Retirement - - - 157.07 - 140.00 140 242-23-452-5234 Long Term Disability Insurance - - - - - - - 242-23-452-5252 Workers Compensation Insurance - - - 566.00 - 300.00 300 242-23-452-5253 General Liability Insurance - - - 5,113.10 - 2,300.00 2,300 242-23-452-5255 Holiday Pay Off - - - 212.28 - - - 242-23-452-5256 Sick Leave Incentive Payoff - - - - - - - 242-23-452-5257 Vacation Payoff - - - 1,027.94 - - - 242-23-457-6211 Materials & Supplies - - - - - - - 242-23-478-5111 Salaries - Full Time - - - - - - - 242-23-479-5111 Salaries - Full Time - - - 74,362.26 150,000.00 98,387.00 (51,613) 242-23-470-5111 Salaries - Full Time - - - - 638,753.00 - (638,753) 242-24-443-6111 Contractual Services - - - - - - - 242-24-443-6221 Dues And Subscriptions - - - - 55,000.00 55,000.00 - 242-24-443-6261 Computer Software & Maint Agreements - - - - - - - 242-24-443-6321 Computer Maintenance & Repairs - - - - - - - 242-24-444-6111 Contractual Services - - - - - - - 242-24-444-6221 Dues And Subscriptions - - - - 150,000.00 150,000.00 - 242-24-444-6261 Computer Software & Maint Agreements - - - - - - - 242-24-444-6321 Computer Maintenance & Repairs - - - - - - - 242-24-445-6111 Contractual Services - - - - - - - 242-24-445-6221 Dues And Subscriptions - - - - 17,000.00 17,000.00 - 242-24-445-6261 Computer Software & Maint Agreements - - - - - - - 242-24-445-6321 Computer Maintenance & Repairs - - - - - - - 242-24-446-6111 Contractual Services - - - - - - - 242-24-446-6261 Computer Software & Maint Agreements - - - - - - - 242-24-446-6321 Computer Maintenance & Repairs - - - - - - - 242-24-447-6111 Contractual Services - - - - - - - 242-24-447-6261 Computer Software & Maint Agreements - - - - 300,000.00 300,000.00 - 242-24-447-6321 Computer Maintenance & Repairs - - - - - - - 242-24-448-6111 Contractual Services - - - - - - - 242-24-448-6261 Computer Software & Maint Agreements - - - - 200,000.00 200,000.00 - 242-24-448-6321 Computer Maintenance & Repairs - - - - - - - 242-24-449-6111 Contractual Services - - - - - - - 242-24-449-6261 Computer Software & Maint Agreements - - - - 60,000.00 60,000.00 - 242-24-449-6321 Computer Maintenance & Repairs - - - - - - - 242-24-450-6111 Contractual Services - - - - - - - 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
242-24-450-6218 Office Equipment - Non Capital - - - 88,998.27 90,000.00 90,000.00 - 242-24-450-6261 Computer Software & Maint Agreements - - - - - - - 242-24-450-6321 Computer Maintenance & Repairs - - - - - - - 242-24-452-5111 Salaries - Full Time - - - 33,649.31 90,000.00 14,000.00 (76,000) 242-24-452-5132 Salaries - Overtime - - - 4,691.83 - - - 242-24-452-5134 Cafeteria Plan Overtime - - - - - - - 242-24-452-5141 Workers' Compensation Salary Cont. - - - - - - - 242-24-452-5144 Incentive Pay - - - 517.25 - 600.00 600 242-24-452-5181 Car Allowance - - - 69.00 - 100.00 100 242-24-452-5201 Group Insurance - - - 2,315.40 - 2,600.00 2,600 242-24-452-5202 Dental Insurance - - - 106.17 - 100.00 100 242-24-452-5203 Vision Insurance - - - 23.44 - - - 242-24-452-5204 Employee Supplemental Insurance Policies - - - 36.05 - - - 242-24-452-5206 Life Insurance - - - 44.95 - 100.00 100 242-24-452-5210 Insurance Rebate - - - - - - - 242-24-452-5222 Medicare - - - 600.90 - 200.00 200 242-24-452-5226 Supplemental Retirement - - - 554.15 - 400.00 400 242-24-452-5227 Deferred Compensation - - - 278.82 - 200.00 200 242-24-452-5229 Post 1978 CalPERS Retirement - - - 897.98 - 750.00 750 242-24-452-5234 Long Term Disability Insurance - - - - - - - 242-24-452-5252 Workers Compensation Insurance - - - 602.08 - 300.00 300 242-24-452-5253 General Liability Insurance - - - 5,018.30 - 2,373.00 2,373 242-24-452-5255 Holiday Pay Off - - - 339.15 - - - 242-24-452-5256 Sick Leave Incentive Payoff - - - - - - - 242-24-452-5257 Vacation Payoff - - - 852.43 - - - 242-31-440-9109 Transfer To General Fund - - - - - - - 242-31-451-6111 Contractual Services - - - 25,480.00 552,700.00 527,220.00 (25,480) 242-31-452-5111 Salaries - Full Time - - - 77,334.65 205,000.00 35,500.00 (169,500) 242-31-452-5132 Salaries - Overtime - - - 520.67 - - - 242-31-452-5134 Cafeteria Plan Overtime - - - - - - - 242-31-452-5141 Workers' Compensation Salary Cont. - - - - - - - 242-31-452-5144 Incentive Pay - - - 1,061.04 - 1,300.00 1,300 242-31-452-5181 Car Allowance - - - 131.00 - 100.00 100 242-31-452-5201 Group Insurance - - - 6,938.74 - 7,800.00 7,800 242-31-452-5202 Dental Insurance - - - 270.94 - 300.00 300 242-31-452-5203 Vision Insurance - - - 59.89 - 100.00 100 242-31-452-5204 Employee Supplemental Insurance Policies - - - 372.06 - 300.00 300 242-31-452-5206 Life Insurance - - - 296.23 - 300.00 300 242-31-452-5210 Insurance Rebate - - - - - - - 242-31-452-5222 Medicare - - - 1,231.61 - 600.00 600 242-31-452-5226 Supplemental Retirement - - - 545.13 - 400.00 400 242-31-452-5227 Deferred Compensation - - - 271.04 - 200.00 200 242-31-452-5229 Post 1978 CalPERS Retirement - - - 1,266.50 - 1,210.00 1,210 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
242-31-452-5234 Long Term Disability Insurance - - - - - - - 242-31-452-5252 Workers Compensation Insurance - - - 1,339.51 - 700.00 700 242-31-452-5253 General Liability Insurance - - - 11,993.72 - 6,012.00 6,012 242-31-452-5255 Holiday Pay Off - - - 862.82 - - - 242-31-452-5256 Sick Leave Incentive Payoff - - - - - - - 242-31-452-5257 Vacation Payoff - - - 1,300.29 - - - 242-31-457-6211 Materials & Supplies - - - 51.68 - - - 242-51-041-5125 Salaries - Part Time - - - 84,403.92 779,700.00 704,700.00 (75,000) 242-51-041-5222 Medicare - - - 1,170.93 15,000.00 13,900.00 (1,100) 242-51-041-5252 Workers Compensation Insurance - - - 1,296.52 15,000.00 13,900.00 (1,100) 242-51-041-6211 Materials & Supplies - - - - 15,000.00 12,248.00 (2,752) 242-51-452-5111 Salaries - Full Time - - - 70,958.47 185,000.00 32,300.00 (152,700) 242-51-452-5132 Salaries - Overtime - - - 276.79 - - - 242-51-452-5134 Cafeteria Plan Overtime - - - - - - - 242-51-452-5141 Workers' Compensation Salary Cont. - - - 44.22 - - - 242-51-452-5144 Incentive Pay - - - 911.38 - 1,300.00 1,300 242-51-452-5181 Car Allowance - - - 295.00 - 300.00 300 242-51-452-5201 Group Insurance - - - 5,423.21 - 6,200.00 6,200 242-51-452-5202 Dental Insurance - - - 255.75 - 300.00 300 242-51-452-5203 Vision Insurance - - - 64.17 - 100.00 100 242-51-452-5204 Employee Supplemental Insurance Policies - - - 523.29 - 400.00 400 242-51-452-5206 Life Insurance - - - 302.54 - 300.00 300 242-51-452-5210 Insurance Rebate - - - - - - - 242-51-452-5222 Medicare - - - 971.26 - 500.00 500 242-51-452-5226 Supplemental Retirement - - - 429.45 - 400.00 400 242-51-452-5227 Deferred Compensation - - - 227.46 - 200.00 200 242-51-452-5229 Post 1978 CalPERS Retirement - - - 1,256.30 - 990.00 990 242-51-452-5234 Long Term Disability Insurance - - - - - - - 242-51-452-5252 Workers Compensation Insurance - - - 1,193.05 - 600.00 600 242-51-452-5253 General Liability Insurance - - - 10,988.66 - 5,450.00 5,450 242-51-452-5255 Holiday Pay Off - - - 930.28 - - - 242-51-452-5256 Sick Leave Incentive Payoff - - - 2,073.50 - - - 242-51-452-5257 Vacation Payoff - - - 2,095.94 - - - 242-51-457-6211 Materials & Supplies - - - 291.52 - - - 242-51-463-5125 Salaries - Part Time - - - 1,513.00 235,000.00 - (235,000) 242-51-463-5222 Medicare - - - 26.35 - - - 242-51-463-5252 Workers Compensation Insurance - - - 48.72 - - - 242-51-463-6211 Materials & Supplies - - - - 20,000.00 255,000.00 235,000 242-51-464-5111 Salaries - Full Time - - - 133.50 83,000.00 83,000.00 - 242-51-464-5125 Salaries - Part Time - - - 63,492.25 3,326,232.00 3,276,232.00 (50,000) 242-51-464-5222 Medicare - - - 769.70 - - - 242-51-464-5252 Workers Compensation Insurance - - - 1,416.72 - - - 242-51-464-6248 Uniform/Safety Equipment - - - 10,303.63 25,000.00 22,000.00 (3,000) 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
242-51-465-5125 Salaries - Part Time - - - 5,854.25 1,440,000.00 1,440,000.00 - 242-51-465-5222 Medicare - - - 86.33 - - - 242-51-465-5252 Workers Compensation Insurance - - - 134.02 - - - 242-51-465-6211 Materials & Supplies - - - 742.77 75,000.00 75,000.00 - 242-51-466-5125 Salaries - Part Time - - - 3,707.13 175,000.00 173,000.00 (2,000) 242-51-466-6211 Materials & Supplies - - - 6,523.74 38,000.00 31,500.00 (6,500) 242-51-467-6352 Grants - - - - 150,000.00 150,000.00 - 242-51-468-5125 Salaries - Part Time - - - - 87,000.00 87,000.00 - 242-51-468-5222 Medicare - - - - 1,500.00 1,500.00 - 242-51-468-5252 Workers Compensation Insurance - - - - 1,500.00 1,500.00 - 242-61-036-6352 Grants - - - 270,000.00 500,000.00 450,000.00 (50,000) 242-61-045-6111 Contractual Services - - - - - - - 242-61-452-5111 Salaries - Full Time - - - 129,071.88 330,000.00 54,900.00 (275,100) 242-61-452-5132 Salaries - Overtime - - - 1,167.41 - - - 242-61-452-5134 Cafeteria Plan Overtime - - - - - - - 242-61-452-5141 Workers' Compensation Salary Cont. - - - - - - - 242-61-452-5144 Incentive Pay - - - 1,603.02 - 1,800.00 1,800 242-61-452-5181 Car Allowance - - - 344.00 - 300.00 300 242-61-452-5201 Group Insurance - - - 10,221.93 - 8,800.00 8,800 242-61-452-5202 Dental Insurance - - - 392.35 - 400.00 400 242-61-452-5203 Vision Insurance - - - 93.95 - 100.00 100 242-61-452-5204 Employee Supplemental Insurance Policies - - - 580.46 - 600.00 600 242-61-452-5206 Life Insurance - - - 329.19 - 300.00 300 242-61-452-5210 Insurance Rebate - - - - - - - 242-61-452-5222 Medicare - - - 2,027.22 - 900.00 900 242-61-452-5226 Supplemental Retirement - - - 852.32 - 600.00 600 242-61-452-5227 Deferred Compensation - - - 425.97 - 400.00 400 242-61-452-5229 Post 1978 CalPERS Retirement - - - 2,477.15 - 2,090.00 2,090 242-61-452-5234 Long Term Disability Insurance - - - - - - - 242-61-452-5252 Workers Compensation Insurance - - - 2,582.97 - 1,200.00 1,200 242-61-452-5253 General Liability Insurance - - - 20,132.40 - 9,230.00 9,230 242-61-452-5255 Holiday Pay Off - - - 1,613.72 - - - 242-61-452-5256 Sick Leave Incentive Payoff - - - - - - - 242-61-452-5257 Vacation Payoff - - - 1,799.84 - - - 242-61-453-8113 Land Improvements - - - - 2,628,848.00 2,628,848.00 - 242-61-454-6111 Contractual Services - - - - 143,000.00 143,000.00 - 242-61-456-5125 Salaries - Part Time - - - - 87,000.00 87,000.00 - 242-61-456-5222 Medicare - - - - 1,500.00 1,500.00 - 242-61-456-5252 Workers Compensation Insurance - - - - 1,500.00 1,500.00 - 242-61-456-6111 Contractual Services - - - - 250,000.00 250,000.00 - 242-61-457-6211 Materials & Supplies - - - - - - - 242-61-458-6352 Grants - - - - 180,000.00 180,000.00 - 242-61-459-6352 Grants - - - - 1,600,000.00 1,600,000.00 - 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
242-61-460-6352 Grants - - - - 200,000.00 200,000.00 - 242-61-461-8113 Land Improvements - - - - 3,749,789.00 3,749,789.00 - 242-61-648-5125 Salaries - Part Time - - - - 87,000.00 87,000.00 - 242-61-648-5222 Medicare - - - - 1,500.00 1,500.00 - 242-61-648-5252 Workers Compensation Insurance - - - - 1,500.00 1,500.00 - 242-65-045-6111 Contractual Services - - - 97,196.00 - 5,107,760.00 5,107,760 242-65-045-6133 Water Collection Services - - - 6,424.96 - - - 242-65-047-6220 Other Services (non-contract) - - - 623.83 - - - 242-65-047-6111 Contractual Services - - - - 2,553,880.00 - (2,553,880) 242-65-051-6111 Contractual Services - - - - 2,553,880.00 - (2,553,880) 242-65-452-5111 Salaries - Full Time - - - 14,092.66 30,000.00 13,500.00 (16,500) 242-65-452-5132 Salaries - Overtime - - - 66.85 - - - 242-65-452-5134 Cafeteria Plan Overtime - - - - - - - 242-65-452-5141 Workers' Compensation Salary Cont. - - - - - - - 242-65-452-5144 Incentive Pay - - - 520.13 - 800.00 800 242-65-452-5181 Car Allowance - - - 59.00 - 100.00 100 242-65-452-5201 Group Insurance - - - 1,927.90 - 2,600.00 2,600 242-65-452-5202 Dental Insurance - - - 47.30 - 100.00 100 242-65-452-5203 Vision Insurance - - - 11.44 - - - 242-65-452-5204 Employee Supplemental Insurance Policies - - - 150.15 - 200.00 200 242-65-452-5206 Life Insurance - - - 50.85 - 100.00 100 242-65-452-5210 Insurance Rebate - - - - - - - 242-65-452-5222 Medicare - - - 240.43 - 200.00 200 242-65-452-5226 Supplemental Retirement - - - 1.08 - - - 242-65-452-5227 Deferred Compensation - - - 0.39 - - - 242-65-452-5229 Post 1978 CalPERS Retirement - - - 347.60 - 300.00 300 242-65-452-5234 Long Term Disability Insurance - - - - - - - 242-65-452-5252 Workers Compensation Insurance - - - 251.40 - 300.00 300 242-65-452-5253 General Liability Insurance - - - 2,275.95 - 2,288.00 2,288 242-65-452-5255 Holiday Pay Off - - - 426.12 - - - 242-65-452-5256 Sick Leave Incentive Payoff - - - - - - - 242-65-452-5257 Vacation Payoff - - - 370.91 - - - 242-67-013-8116 Building Improvements - - - - - 178,800.00 178,800 242-67-014-8221 Construction Costs - - - - - 1,500,000.00 1,500,000 242-67-041-5125 Salaries - Part Time - - - 8,583.75 - - - 242-67-041-5222 Medicare - - - 124.47 - - - 242-67-041-5252 Workers Compensation Insurance - - - 554.94 - - - 242-67-452-5111 Salaries - Full Time - - - 307,195.97 765,000.00 140,000.00 (625,000) 242-67-452-5132 Salaries - Overtime - - - 20,992.00 - - - 242-67-452-5134 Cafeteria Plan Overtime - - - - - - - 242-67-452-5141 Workers' Compensation Salary Cont. - - - 2,341.12 - - - 242-67-452-5144 Incentive Pay - - - 2,258.89 - 2,700.00 2,700 242-67-452-5181 Car Allowance - - - 292.00 - 200.00 200 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
242-67-452-5201 Group Insurance - - - 31,221.08 - 29,300.00 29,300 242-67-452-5202 Dental Insurance - - - 1,136.41 - 1,100.00 1,100 242-67-452-5203 Vision Insurance - - - 264.18 - 300.00 300 242-67-452-5204 Employee Supplemental Insurance Policies - - - 2,632.91 - 2,300.00 2,300 242-67-452-5206 Life Insurance - - - 2,110.90 - 1,900.00 1,900 242-67-452-5210 Insurance Rebate - - - - - - - 242-67-452-5222 Medicare - - - 4,889.09 - 2,200.00 2,200 242-67-452-5226 Supplemental Retirement - - - 1,818.26 - 1,300.00 1,300 242-67-452-5227 Deferred Compensation - - - 952.21 - 800.00 800 242-67-452-5229 Post 1978 CalPERS Retirement - - - 4,592.23 - 3,330.00 3,330 242-67-452-5234 Long Term Disability Insurance - - - - - - - 242-67-452-5252 Workers Compensation Insurance - - - 18,200.17 - 8,500.00 8,500 242-67-452-5253 General Liability Insurance - - - 47,717.99 - 23,713.00 23,713 242-67-452-5255 Holiday Pay Off - - - 3,619.92 - - - 242-67-452-5256 Sick Leave Incentive Payoff - - - - - - - 242-67-452-5257 Vacation Payoff - - - 2,580.10 - - - 242-67-457-6211 Materials & Supplies - - - 8,690.00 50,000.00 40,967.00 (9,033) 242-67-464-5125 Salaries - Part Time - - - 506.25 - - - 242-67-464-5222 Medicare - - - 7.34 - - - 242-67-464-5252 Workers Compensation Insurance - - - 8.13 - - - 242-67-473-8121 Improvements Other Than Bldg. - - - - 2,000,000.00 500,000.00 (1,500,000) 242-67-475-8116 Building Improvements - - - - 1,500,000.00 1,500,000.00 - 242-67-476-8116 Building Improvements - - - - 1,821,200.00 1,821,200.00 - 242-67-480-8116 Building Improvements - - - - 178,800.00 178,800.00 - 242-71-452-5111 Salaries - Full Time - - - 193,955.81 750,000.00 83,600.00 (666,400) 242-71-452-5131 Salary - K9 Overtime - - - - - - - 242-71-452-5132 Salaries - Overtime - - - 25,495.30 - - - 242-71-452-5134 Cafeteria Plan Overtime - - - - - - - 242-71-452-5135 Salaries Overtime - Court - - - 71.95 - - - 242-71-452-5141 Workers' Compensation Salary Cont. - - - 99.75 - - - 242-71-452-5144 Incentive Pay - - - 3,816.49 - 3,600.00 3,600 242-71-452-5182 SWAT ALlowance - - - - - - - 242-71-452-5185 Tool & Equipment Maintenance Allowance - - - 52.50 - - - 242-71-452-5201 Group Insurance - - - 19,670.63 - 20,000.00 20,000 242-71-452-5202 Dental Insurance - - - 747.71 - 700.00 700 242-71-452-5203 Vision Insurance - - - 152.02 - 200.00 200 242-71-452-5204 Employee Supplemental Insurance Policies - - - 1,663.52 - 1,500.00 1,500 242-71-452-5206 Life Insurance - - - 1,016.64 - 900.00 900 242-71-452-5210 Insurance Rebate - - - - - - - 242-71-452-5222 Medicare - - - 3,479.05 - 1,300.00 1,300 242-71-452-5226 Supplemental Retirement - - - 2,086.02 - 1,500.00 1,500 242-71-452-5227 Deferred Compensation - - - 969.85 - 1,100.00 1,100 242-71-452-5229 Post 1978 CalPERS Retirement - - - 5,331.06 - 3,580.00 3,580 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
242-71-452-5234 Long Term Disability Insurance - - - - - - - 242-71-452-5252 Workers Compensation Insurance - - - 7,405.25 - 3,300.00 3,300 242-71-452-5253 General Liability Insurance - - - 30,837.23 - 14,240.00 14,240 242-71-452-5255 Holiday Pay Off - - - 2,332.93 - - - 242-71-452-5256 Sick Leave Incentive Payoff - - - - - - - 242-71-452-5257 Vacation Payoff - - - 3,655.39 - - - 242-71-457-6211 Materials & Supplies - - - - - 98,387.00 98,387 242-71-469-6111 Contractual Services - - - - 1,000,000.00 1,000,000.00 - 242-71-470-5111 Salaries - Full Time - - - - - - - 242-71-471-6261 Computer Software & Maint Agreements - - - 12,500.00 75,000.00 62,500.00 (12,500) 242-71-472-6245 Training - - - 18,960.00 90,000.00 80,500.00 (9,500) 242-81-477-6111 Contract Services - - - - - 90,000.00 242-81-477-6131 Fire Contract Service - - - - 90,000.00 - (90,000) Fund: 242 Total Expenditure: - - - 2,097,962.33 42,556,782.00 37,658,602.00 (1,933,480) Net Surplus (Deficit) - - 17,800.00 (2,097,962.33) - (37,658,602.00) (40,623,302) 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Fund: 250 CALHOME GRANT FUND -
-
Revenue: -
250-65-4251 State Grants - - - - - - - 250-11-4601 Interest Income 170.00 - 250-65-4879 Loan Repayment Revenue - - 58,000.00 33,450.00 - - - Fund: 250 Total Revenue: - - 58,170.00 33,450.00 - - - -
Expenditure: -
250-65-663-6111 General Contract Services - - - - - - - 250-65-663-6115 Professional Services - - - - - - - 250-65-663-6351 Loans - - - - - - - Fund: 250 Total Expenditure: - - - - - - - Net Surplus (Deficit) - - 58,170.00 33,450.00 - - - -
-
6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Fund: 253 EMERGENCY SHELTER GRANT FUND
Revenue:
253-65-4230 Federal Grant Prior Year Carryover - - - - 56,381.00 1,196,999.00 1,140,618 253-65-4231 Federal Grants - - - - - - - 253-65-4232 Housing & Com Dev Block Grant 145,451.26 221,092.58 350,907.64 1,054,539.44 2,886,872.00 148,119.00 (2,738,753) 253-65-4234 Emergency Shelter Grant Fund - - - - - - - 253-65-4627 Carryover Funds - - - - - - - 253-65-4901 Transfer In From General Fund - - - - - - - Fund: 253 Total Revenue: 145,451.26 221,092.58 350,907.64 1,054,539.44 2,943,253.00 1,345,118.00 (1,598,135) Expenditure:
253-64-045-6331 Property Maintenance & Repairs - - - 10,700.00 - - - 253-64-045-8115 Buildings - - - - 357,888.00 - (357,888) 253-64-045-8116 Building Improvements - - - - - 357,888.00 357,888 253-64-046-6211 Materials & Supplies - - - - - - - 253-64-047-6111 Contractual Services - - - - - - - 253-64-047-6133 Water Collection Services - - - - - - - 253-64-047-6211 Materials & Supplies - - - - - - - 253-64-047-6331 Property Maintenance & Repairs - - - - - - - 253-64-047-6411 Utilities - Telephone - - - - - - - 253-64-047-6415 Utilities - Electricity - - - 2,859.85 - - - 253-64-047-6416 Utilities - Water - - - - - - - 253-64-047-6421 Utility - Gas - - - 3,354.21 - - - 253-64-050-6111 Contractual Services - - - - - - - 253-64-051-6111 Contractual Services - - - - 116,969.00 - (116,969) 253-64-051-6133 Water Collection Services - - - - - - - 253-64-055-6220 Other Services (non-contract) - - - - - - - 253-64-057-6111 Contractual Services - - 40,275.00 15,768.12 - - - 253-64-057-6155 Administrative Fee - - 187,360.26 73,688.88 - - - 253-64-057-6338 Rental (non-contract) - - - - 81,170.00 - (81,170) 253-64-623-6111 Contract Services - - 56,281.50 202,133.31 108,032.00 - (108,032) 253-64-623-6133 Water Collection Services - - 93.31 - - - - 253-64-623-6331 Property Maintenance & Repairs - - 4,243.38 618.75 50,000.00 - (50,000) 253-64-623-6411 Utilities - Telephone - - - 138.53 750.00 500.00 (250) 253-64-623-6415 Utilities - Electricity - - 3,547.93 2,250.03 7,800.00 7,000.00 (800) 253-64-623-6416 Utilities - Water - - 3,482.73 2,180.57 6,000.00 7,000.00 1,000 253-64-623-6421 Utilities - Gas - - 1,816.05 121.81 4,800.00 2,000.00 (2,800) 253-64-623-8116 Building Improvements - - 273,547.84 969,325.13 1,148,803.00 339,247.00 (809,556) 253-65-647-6111 Contractual Services 84,121.56 69,121.82 34,263.68 32,860.21 134,462.00 105,675.00 (28,787) 253-65-648-5204 Employee Supplemental Insurance Policies - - - - - - - 253-65-648-6111 Contractual Services 57,593.14 78,614.17 185,609.03 169,631.97 373,598.00 243,679.00 (129,919) 253-65-649-6111 Contractual Services - 79,369.00 114,221.48 33,737.64 271,001.00 7,806.00 (263,195) 253-65-651-6111 Contractual Services - - - 5,668.35 - 82,130.00 82,130 253-65-669-5111 Salaries - Full Time 2,941.54 10,014.09 7,460.22 11,161.00 42,900.00 13,900.00 (29,000) 253-65-669-5141 Workers' Compensation Salary Cont. - - - - - - - 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
253-65-669-5144 Incentive Pay - - - 258.00 300.00 800.00 500 253-65-669-5181 Car Allowance - - - 10.00 500.00 - (500) 253-65-669-5201 Group Insurance 648.74 760.08 785.76 2,336.78 6,000.00 2,700.00 (3,300) 253-65-669-5202 Dental Insurance 58.34 66.36 61.20 135.93 200.00 200.00 - 253-65-669-5203 Vision Insurance 10.50 10.80 10.80 23.76 - - - 253-65-669-5204 Employee Supplemental Insurance Policies - - 8.64 24.84 400.00 - (400) 253-65-669-5206 Life Insurance - - - - 300.00 - (300) 253-65-669-5208 Retiree Medical Insurance - - - - - - - 253-65-669-5209 Section 125 - - - - - - - 253-65-669-5222 Medicare 44.12 71.73 109.19 187.09 700.00 200.00 (500) 253-65-669-5226 Supplemental Retirement - PARS - - - 32.29 - - - 253-65-669-5227 Deferred Compensation - - - - - - - 253-65-669-5229 Post 1978 CalPERS Retirement - - 268.49 160.35 400.00 360.00 (40) 253-65-669-5252 Workers Compensation Insurance 20.90 83.72 123.34 188.05 700.00 300.00 (400) 253-65-669-5253 General Liability Insurance - - 944.60 1,771.39 6,500.00 2,359.00 (4,141) 253-65-669-5255 Holiday Payoff 12.42 - - 582.05 - - - 253-65-669-5257 Vacation Payoff - - - 718.10 - - - 253-66-731-5111 Salaries - Full Time - - 24,266.65 30,907.19 88,887.00 32,000.00 (56,887) 253-66-731-5132 Salaries - Overtime - - 8,018.09 - - - - 253-66-731-5144 Incentive Pay - - 150.00 490.00 200.00 900.00 700 253-66-731-5181 Car Allowance - - 480.00 610.00 500.00 700.00 200 253-66-731-5201 Group Insurance - - 1,530.36 2,398.31 1,600.00 3,000.00 1,400 253-66-731-5202 Dental Insurance - - 106.56 123.39 100.00 200.00 100 253-66-731-5203 Vision Insurance - - 18.48 23.24 - - - 253-66-731-5204 Employee Supplemental Insurance Policies - - 329.28 592.40 300.00 1,000.00 700 253-66-731-5206 Life Insurance - - 134.04 299.70 200.00 300.00 100 253-66-731-5222 Medicare - - 503.94 497.67 300.00 500.00 200 253-66-731-5229 Post 1978 CalPERS Retirement - - 267.76 482.46 - 570.00 570 253-66-731-5252 Workers Compensation Insurance - - 888.98 528.55 300.00 600.00 300 253-66-731-5253 General Liability Insurance - - 3,243.21 4,911.00 2,700.00 5,400.00 2,700 253-66-731-5255 Holiday Payoff - - - 203.25 - - - 253-66-731-5257 Vacation Payoff - - 1,355.52 1,403.07 - - - 253-66-731-6111 Contractual Services - - 95,491.70 73,796.25 200,000.00 126,204.00 (73,796) 253-66-731-6211 Materials & Supplies - - 124.00 - - - - 253-66-731-6220 Other Servics (non-contract) - - 7,030.24 - - - - 253-66-731-6411 Utilities - Telephone - - 536.37 - - - - Fund: 253 Total Expenditure: 145,451.26 238,111.77 1,058,989.61 1,659,893.47 3,015,260.00 1,345,118.00 (1,670,142) Net Surplus (Deficit) - (17,019.19) (708,081.97) (605,354.03) (72,007.00) - 72,007 -
6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Fund: 255 ICM SUPPORTIVE SERVICES IIIB (OAA) FUND
Revenue:
255-55-4245 Claim Reimb OAA IIIB 47,126.25 21,723.75 49,612.50 44,733.80 43,477.00 57,200.00 13,723 255-55-4292 City In-Kind - - - - - - - 255-55-4955 Transfer In from General Fund (Match) 20,869.41 20,021.69 20,589.28 21,809.10 38,700.00 30,000.00 (8,700) Fund: 255 Total Revenue: 67,995.66 41,745.44 70,201.78 66,542.90 82,177.00 87,200.00 5,023 Expenditure:
255-55-550-5111 Salaries - Full Time 6,767.96 10,325.83 - - - - - 255-55-550-5125 Salaries - Part Time 808.25 - - - - - - 255-55-550-5132 Salaries - Overtime 13.63 - - - - - - 255-55-550-5134 Cafeteria Plan Overtime 701.62 - - - - - - 255-55-550-5144 Incentive Pay - - - 1,520.00 - 1,000.00 1,000 255-55-550-5181 Car Allowance - - - - - - - 255-55-550-5201 Group Insurance 7,556.06 5,059.20 7,200.00 5,850.00 7,200.00 8,600.00 1,400 255-55-550-5202 Dental Insurance - 132.87 531.48 431.80 500.00 800.00 300 255-55-550-5203 Vision Insurance - 24.09 96.36 78.30 100.00 200.00 100 255-55-550-5204 Employee Supplemental Insurance Policies - - 2,484.60 2,106.54 2,600.00 2,800.00 200 255-55-550-5206 Life Insurance - 491.25 2,224.56 2,018.30 2,500.00 2,800.00 300 255-55-550-5222 Medicare 859.98 510.62 848.59 770.82 900.00 1,600.00 700 255-55-550-5225 Retirement Contribution 287.25 - - - - - - 255-55-550-5226 Supplemental Retirement - PARS 2,846.00 2,745.51 - - - - - 255-55-550-5227 Deferred Compensation - - - - - - - 255-55-550-5252 Workers Compensation Insurance 1,028.66 732.32 931.67 837.28 1,000.00 2,500.00 1,500 255-55-550-5253 General Liability Insurance - - 5,796.02 7,198.94 8,300.00 8,800.00 500 255-55-550-5255 Holiday Pay Off - - 476.00 997.12 - 900.00 900 255-55-550-6264 Mileage Reimbursement - - - - - - - 255-55-551-5111 Salaries - Full Time 46,598.25 21,723.81 47,428.84 49,559.23 55,600.00 57,200.00 1,600 255-55-551-5125 Salaries - Part Time 528.00 - 2,184.00 - 3,477.00 - (3,477) 255-55-551-5132 Salaries - Overtime - - - 264.56 - - - 255-55-551-5144 Incentive Pay - - - 380.00 - - - 255-55-551-5201 Group Insurance - - - 570.00 - - - 255-55-551-5202 Dental Insurance - - - 42.07 - - - 255-55-551-5203 Vision Insurance - - - 7.63 - - - 255-55-551-5204 Employee Supplemental Ins Policies - - - 208.88 - - - 255-55-551-5206 Life Insurance - - - 196.65 - - - 255-55-551-5222 Medicare - - - 86.68 - - - 255-55-551-5252 Workers Compensation Insurance - - - 94.56 - - - 255-55-551-5253 General Liability Insurance - - - 835.84 - - - 255-55-551-6231 Meeting - - - - - - - Fund: 255 Total Expenditure: 67,995.66 41,745.50 70,202.12 74,055.20 82,177.00 87,200.00 5,023 Net Surplus (Deficit) - (0.06) (0.34) (7,512.30) - - - 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Fund: 256 ELDERLY NUTRITION PROGRAM FUND
Revenue:
256-11-4601 Interest Income - 412.77 370.00 - - - - 256-55-4235 Sr. Citizens Nutrition Program Grant 3,575.56 9,999.64 11,670.48 11,489.93 10,000.00 12,157.00 2,157 256-55-4244 Congregate C1 - Title III 101,535.80 170,545.52 272,475.43 184,164.97 115,000.00 106,843.00 (8,157) 256-55-4706 Contributions and Donations 25,466.40 16,727.50 11,811.00 3,495.00 10,000.00 3,000.00 (7,000) 256-55-4791 Miscellaneous Revenues 2,883.00 - - - - - - 256-55-4956 Transfer In from General Fund Match 23,050.08 29,255.85 44,292.93 32,075.77 30,000.00 30,000.00 - Fund: 256 Total Revenue: 156,510.84 226,941.28 340,619.84 231,225.67 165,000.00 152,000.00 (13,000) -
Expenditure: -
256-55-550-5111 Salaries - Full Time - - - - - - - 256-55-550-5125 Salaries - Part Time 8,858.61 22,506.29 - - - - - 256-55-550-5201 Group Insurance - - - - - - - 256-55-550-5222 Medicare 1,007.57 992.42 1,192.72 630.78 2,000.00 500.00 (1,500) 256-55-550-5225 Retirement Contribution 4,992.36 579.14 38,631.57 26,896.55 32,000.00 6,258.00 (25,742) 256-55-550-5226 Supplemental Retirement - PARS 7,087.75 4,080.57 1,016.69 853.56 4,000.00 500.00 (3,500) 256-55-550-5227 Deferred Compensation - - - - - - - 256-55-550-5252 Workers Compensation Insurance 1,103.50 1,097.43 1,320.16 698.21 2,000.00 500.00 (1,500) 256-55-550-5253 General Liability Insurance - - 2,131.79 2,996.67 2,000.00 1,500.00 (500) 256-55-551-5111 Salaries - Full Time 17,152.15 21,856.96 34,470.26 24,115.23 20,000.00 10,000.00 (10,000) 256-55-551-5125 Salaries - Part Time 21,996.06 26,505.04 68,783.51 24,313.00 73,050.00 20,000.00 (53,050) 256-55-551-5144 Incentive Pay - - - - - - - 256-55-551-5201 Group Insurance - - - - - - - 256-55-551-5206 Life Insurance - - - - - - - 256-55-551-5222 Medicare - - - 71.43 - - - 256-55-551-5226 Supplemental Retirement - PARS - - - 160.73 - - - 256-55-551-5227 Deferred Compensation - - - - - - - 256-55-551-5252 Workers Compensation Insurance - - - 79.08 - - - 256-55-551-5253 General Liability Insurance - - - 800.63 - - - 256-55-551-6111 Contract Services 91,429.80 148,911.79 193,073.14 142,601.37 187,436.00 112,742.00 (74,694) 256-55-551-6211 Materials & Supplies - - - 7,443.40 9,902.00 - (9,902) 256-55-551-6215 General Supplies - - - - - - - 256-55-551-6245 Training - - - 318.00 500.00 - (500) 256-55-551-6311 Equipment Maintenance & Repairs - - - 450.93 - - - 256-55-551-6218 New Equipment - Non Capital 2,882.50 - - - - - - 256-55-551-6315 Equipment Maintenance - - - - 2,500.00 - (2,500) Fund: 256 Total Expenditure: 156,510.30 226,529.64 340,619.84 232,429.57 335,388.00 152,000.00 (183,388) (49,000.00)
Net Surplus (Deficit) 0.54 411.64 - (1,203.90) (170,388.00) - 170,388 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Fund: 259 ASSET FORFEITURE FUND
Revenue:
259-11-4601 Interest Income 62,271.02 37,586.08 11,140.00 - - - - 259-71-4238 Federal Forfeiture Grant 1,167,426.61 569,638.32 642,227.32 2,709,193.66 750,000.00 25,000.00 (725,000) 259-71-4240 Assett Forteiture Treasury - - - 20,000.00 - 1,400,000.00 1,400,000 259-71-4725 Reimbursements - Others 34,526.76 - - - - - - Fund: 259 Total Revenue: 1,264,224.39 607,224.40 653,367.32 2,729,193.66 750,000.00 1,425,000.00 675,000 -
Expenditure: -
259-71-711-5132 Salaries - Overtime 38,270.24 161,067.92 384,588.56 226,005.13 300,000.00 450,000.00 150,000 259-71-711-5134 Cafeteria Plan Overtime 610.34 - - - - - - 259-71-711-5141 Workers' Compensation Salary Cont. - - - - - - - 259-71-711-5204 Employee Supplemental Insurance Policies - - - - - - - 259-71-711-5208 Retiree Medical Insurance - - - - - - - 259-71-711-5209 Section 125 - - - - - - - 259-71-711-5210 Insurance Rebate - - - - - - - 259-71-711-5222 Medicare 562.48 2,327.05 5,543.51 3,258.40 - 6,525.00 6,525 259-71-711-5225 Retirement Contribution - - - - - - - 259-71-711-5226 Supplemental Retirement - PARS - - - - - - - 259-71-711-5227 Deferred Compensation - - - - - - - 259-71-711-5229 Post 1978 CalPERS Retirement - - - - - - - 259-71-711-5232 Unemployment Insurance - - - - - - - 259-71-711-5234 Long Term Disability Insurance - - - - - - - 259-71-711-5241 Tuition Reimbursement - - - - - - - 259-71-711-5252 Workers Compensation Insurance 1,094.13 15,145.44 34,149.51 20,569.21 20,000.00 4,860.00 (15,140) 259-71-711-5253 General Liability Insurance - - - 88.61 - - - 259-71-711-5255 Holiday Payoff - - - - - - - 259-71-711-5256 Sick Leave Pay Off - - - - - - - 259-71-711-5257 Vacation Payoff - - - - - - - 259-71-711-5291 Other Employee Benefits - - - - - - - 259-71-711-6111 Contractual Services - 7,581.00 - 86,460.00 101,730.00 260,000.00 158,270 259-71-711-6115 Professional Services 3,500.00 8,128.79 - - - - - 259-71-711-6141 Insurance Premiums - - 25,000.00 - - - - 259-71-711-6142 Workers' Compensation Premium - - - - - - - 259-71-711-6145 Claims Paid - - - - - - - 259-71-711-6211 Materials & Supplies - - 18,080.84 3,196.50 37,507.00 107,500.00 69,993 259-71-711-6215 General Supplies 346.50 - - - - - - 259-71-711-6218 Office Equipment - Non-Capital - 39,396.84 21,662.88 6,882.03 74,510.00 275,000.00 200,490 259-71-711-6220 Other Services (non contract) - - - 15,000.00 30,000.00 50,000.00 20,000 259-71-711-6221 Dues & Subscription 1,660.00 - 159,152.50 142,506.00 150,522.00 200,000.00 49,478 259-71-711-6231 Local Conferences & Meetings - - - - - - - 259-71-711-6241 Out of Town Conferences - - 761.36 1,070.43 - - - 259-71-711-6245 Training 17,176.07 38,384.42 11,378.80 40,777.67 30,000.00 30,000.00 - 259-71-711-6248 Uniforms & Safety Equipment - 4,277.39 41,375.63 11,406.79 11,000.00 15,000.00 4,000 259-71-711-6260 Police Operations and Investigations - - 250.00 - - - - 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
259-71-711-6266 Special Departmental Expense 603,398.05 254,666.90 (154.83) - - - - 259-71-711-6270 Weapons and Protective Gear - - - - - - - 259-71-711-6271 Electronic Surveillance Supplies - - - - - - - 259-71-711-6272 K-9 Materials and Supplies - - - 2,800.00 - - - 259-71-711-6279 Public Service Events - - - - - - - 259-71-711-6311 Office Equipment Maintenance - - 3,850.00 - - - - 259-71-711-6321 Computer Maintenance & Repairs - 177,295.77 - 14,001.85 14,000.00 15,000.00 1,000 259-71-711-6335 Vehicle Maintenance & Repair - 4,800.00 40,039.14 - - - - 259-71-711-6411 Utilities - Telephone - - - 1,473.74 - 1,500.00 1,500 259-71-711-6415 Utilities - Electricity - - - - - - - 259-71-711-8116 Building Improvements - - 200,000.00 - - - - 259-71-711-8131 Machinery & Equipment 29,997.00 9,828.36 15,004.00 72,555.96 108,100.00 100,000.00 (8,100) 259-71-711-8132 Vehicles - - 186,997.33 - 285,000.00 285,000.00 - 259-71-711-8133 Vehicles 62,887.62 49,220.47 - - - - - 259-71-711-8137 Helicopters - - - - - - - 259-71-711-8142 Office Equipment - 560,502.06 - - - - - 259-71-711-8145 Computer Equipment & Software - - - 307,532.25 - - - 259-71-711-8146 Information Technology Enhancement - - - - - - - 259-71-711-8155 Other Equipment - 8,481.50 - - - - - 259-71-711-8301 Building & Facility Improvements - 100,911.00 - - - - - 259-71-712-6111 Contractual Services - - - 25,390.00 26,000.00 30,000.00 4,000 259-71-712-6211 Materials & Supplies - - 39,170.99 - - - - 259-71-712-6218 Office Equipment - Non Capital - - 570.00 - 4,800.00 5,000.00 200 259-71-712-6245 Training 6,200.44 - - - - - - 259-71-712-6248 Uniform/Safety Equipment - - - 4,430.25 5,000.00 5,000.00 - 259-71-712-6266 Special Departmental Expense 11,122.25 44,723.28 10,069.13 - - - - 259-71-712-6311 Office Equipment Maintenance - - 2,682.56 - - - - 259-71-712-6321 Computer Maintenance & Repairs - - - 3,460.01 - 5,000.00 5,000 259-71-712-6331 Property Maintenance & Repairs - - - 4,898.00 7,693.00 10,000.00 2,307 259-71-712-6335 Vehicle Maintenance & Repair 3,142.00 - 3,500.00 - - - - 259-71-712-6415 Utilities - Electricity - - - - - - - 259-71-712-8131 Machinery & Equipment - - - 58,739.18 68,660.00 100,000.00 31,340 259-71-712-8145 Computer Equipment & Software - - - - - - - 259-71-712-8132 Vehicles - - - - 175,000.00 - (175,000) 259-71-712-8231 Relocation Costs - - - - - - - 259-71-712-8301 Building & Facility Improvements 8,935.20 - - - - - - 259-71-741-6111 Contract Services - - - 154,842.65 200,000.00 200,000.00 - Fund: 259 Total Expenditure: 788,902.32 1,486,738.19 1,203,671.91 1,207,344.66 1,649,522.00 2,155,385.00 505,863 Net Surplus (Deficit) 475,322.07 (879,513.79) (550,304.59) 1,521,849.00 (899,522.00) (730,385.00) 169,137 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Fund: 275 TRAFFIC SIGNALS IMPACT FEES FUND
Revenue:
275-11-4601 Interest Income 1,840.70 6,335.71 3,907.53 - - 500.00 500 275-11-4879 Loan Repayment Revenue - 601.00 713.08 - - - - 275-67-4411 Traffic Signal Impact Fees 56,784.68 45,080.65 11,445.24 9,715.39 30,000.00 20,000.00 (10,000) Fund: 275 Total Revenue: 58,625.38 52,017.36 16,065.85 9,715.39 30,000.00 20,500.00 (9,500) Expenditure:
275-67-802-8221 Construction Costs - - 4,100.00 209,798.76 300,000.00 90,000.00 (210,000) 275-67-802-8451 Traffic Signal - - - - - - - Fund: 275 Total Expenditure: - - 4,100.00 209,798.76 300,000.00 90,000.00 (210,000) Net Surplus (Deficit) 58,625.38 52,017.36 11,965.85 (200,083.37) (270,000.00) (69,500.00) 200,500 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Fund: 276 STREET IMPACT FEE FUND
Revenue:
276-11-4601 Interest Income 14,726.47 12,325.87 7,980.81 - - 1,000.00 1,000 276-11-4879 Loan Repayment Revenue - 7,216.00 8,559.03 - - - - 276-67-4413 Street Impact Fees 291,915.00 392,470.00 97,215.00 65,720.10 150,000.00 100,000.00 (50,000) -
Fund: 276 Total Revenue: 306,641.47 412,011.87 113,754.84 65,720.10 150,000.00 101,000.00 (49,000) Expenditure:
276-67-039-8221 Construction Costs - - - 75.00 295,000.00 294,925.00 (75) 276-67-677-8221 Construction Costs - - - - - 500,000.00 500,000 Fund: 276 Total Expenditure: - - - 75.00 295,000.00 794,925.00 499,925 Net Surplus (Deficit) 306,641.47 412,011.87 113,754.84 65,645.10 (145,000.00) (693,925.00) (548,925) 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Fund: 277 SEWER IMPACT FEE FUND
Revenue:
277-11-4601 Interest Income 936.26 12,947.35 6,920.00 - - - - 277-67-4415 Sewer Facilities Impact Fees 109,617.38 237,438.07 184,561.53 111,606.60 150,000.00 150,000.00 - -
Fund: 276 Total Revenue: 110,553.64 250,385.42 191,481.53 111,606.60 150,000.00 150,000.00 - Expenditure:
277-67-005-8221 Construction Costs - - 2,962.10 - 500,000.00 500,000.00 - 277-67-693-8501 Sewer Projects - - - - - - - Fund: 276 Total Expenditure: - - 2,962.10 - 500,000.00 500,000.00 - Net Surplus (Deficit) 110,553.64 250,385.42 188,519.43 111,606.60 (350,000.00) (350,000.00) - 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Fund: 278 STORM DRAIN IMPACT FEE FUND
Revenue:
278-11-4601 Interest Income 8,838.92 15,734.41 7,815.00 - - 5,000.00 5,000 278-11-4879 Loan Repayment Revenue - 5,073.00 6,017.58 - - - - 278-67-4416 Storm Drain Facilities Impact Fees 99,041.00 130,112.00 105,208.00 56,824.60 100,000.00 100,000.00 - -
Fund: 276 Total Revenue: 107,879.92 150,919.41 119,040.58 56,824.60 100,000.00 105,000.00 5,000 -
-
Expenditure: -
278-67-677-6111 Contractual Services - - - - - 115,000.00 115,000 278-67-808-8221 Construction Costs - - 130,000.00 - - - - 278-67-884-8211 Planning & Design 5,400.00 - - - - - - 278-67-884-8221 Construction Costs 10,747.13 - 8,806.27 187,979.01 622,000.00 520,100.00 (101,900) Fund: 276 Total Expenditure: 16,147.13 - 138,806.27 187,979.01 622,000.00 635,100.00 13,100 Net Surplus (Deficit) 91,732.79 150,919.41 (19,765.69) (131,154.41) (522,000.00) (530,100.00) (8,100) 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Fund: 280 PARK FACILITIES IMPACT FEES FUND
Revenue:
280-11-4601 Interest Income 625.03 609.13 320.00 - - - - 280-52-4401 Park Facilities Impact Fees 38,640.00 18,096.00 - 42,150.74 - 20,000.00 20,000 Fund: 280 Total Revenue: 39,265.03 18,705.13 320.00 42,150.74 - 20,000.00 20,000 Expenditure:
280-52-521-8221 Construction Costs - - - - - - - 280-52-521-8601 Park Improvements - - - - - - - -
Fund: 280 Total Expenditure: - - - - - - - Net Surplus (Deficit) 39,265.03 18,705.13 320.00 42,150.74 - 20,000.00 20,000 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Fund: 282 QUIMBY FUND
Revenue:
282-11-4601 Interest Income 76,740.00 14,610.00 17,273.73 - - 15,000.00 15,000 282-11-4879 Loan Repayment Revenue - 48,871.00 57,970.37 - - - - 282-52-4252 Local Grant - - - - - - - 282-52-4402 Quimby Fees 509,096.00 522,249.72 231,529.17 813,822.00 200,000.00 200,000.00 - 282-52-4781 Miscellaneous Revenue - - 25,000.00 - - - -
Fund: 282 Total Revenue: 585,836.00 585,730.72 331,773.27 813,822.00 200,000.00 215,000.00 15,000 Expenditure:
282-52-521-8601 Park Improvements - - - - - - - 282-67-011-6111 General Contract Services - - 11,134.35 - 280,354.00 150,000.00 (130,354) 282-67-011-8221 Construction Costs - 35,654.54 - - - - - 282-67-022-8221 Construction Costs - - - - - 150,000.00 150,000 282-67-066-8221 Construction Costs - - - - 100,000.00 200,000.00 100,000 282-67-520-8601 Park Improvements 26,236.04 19,368.11 - - - - - 282-67-677-8221 Contruction Costs - - - - - 245,000.00 245,000 282-67-819-8211 Planning & Design - - - - - - - 282-67-819-8214 Construction Management - - - - - - - 282-67-819-8221 Construction Costs - 548,203.95 2,637,201.43 - 119,250.00 75,000.00 (44,250) 282-67-819-8601 Park Improvements - 8,112.00 - - - - - 282-67-820-6226 Advertising & Publishing - 181.50 - - - - - 282-67-820-8211 Planning & Design - 29,770.00 - - - - - 282-67-820-8221 Construction Costs - - 16,801.50 - - - - 282-67-825-8221 Construction Costs - 22,654.50 30,158.94 - 83,715.00 83,715.00 - -
-
Fund: 282 Total Expenditure: 26,236.04 663,944.60 2,695,296.22 - 583,319.00 903,715.00 320,396 Net Surplus (Deficit) 559,599.96 (78,213.88) (2,363,522.95) 813,822.00 (383,319.00) (688,715.00) (305,396) 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Fund: 283 STORM DRAIN FUND
Revenue:
283-11-4601 Interest Income 9,727.74 5,659.13 1,051.78 - - - - 283-11-4879 Loan Repayment Revenue - 2,696.00 3,198.62 - - - - 283-11-4901 Transfer In From General Fund 910,800.00 242,837.48 - - - - - 283-67-4080 Measure W Safe Clean Water Program - - 1,061,623.28 4,000,000.00 1,061,000.00 1,061,000.00 - 283-67-4361 Engineering Service Fees - - - - - - - 283-67-4791 Miscellaneous Revenue - - - - - - - 283-67-4822 NPDES Fees - - - - - - - Fund: 283 Total Revenue: 920,527.74 251,192.61 1,065,873.68 4,000,000.00 1,061,000.00 1,061,000.00 - Expenditure:
283-67-013-8221 Construction Costs - - - - - 2,000,000.00 2,000,000 283-67-044-8145 Computer Equipment & Software - - 412,429.00 - - - - 283-67-677-6111 Contractual Services - 8,550.00 145,833.30 85,455.10 226,000.00 475,000.00 249,000 283-67-677-6115 Professional Services 57,661.50 188,554.66 - - - - - 283-67-677-6155 Administration Fee - 8,400.00 - - - - - 283-67-677-8221 Construction Costs - - - - - 785,000.00 785,000 283-67-691-5111 Salaries - Full Time - - 3,076.84 583.10 12,700.00 16,400.00 3,700 283-67-691-5132 Salaries - Overtime - 7,784.37 11,710.29 - - - - 283-67-691-5134 Cafeteria Plan Overtime - - - - - - - 283-67-691-5141 Worker's Compensation Salary Cont. - - 115.77 - - - - 283-67-691-5144 Incentive Pay - - 90.00 15.00 100.00 1,100.00 1,000 283-67-691-5201 Group Insurance - - 982.20 166.20 4,900.00 3,900.00 (1,000) 283-67-691-5202 Dental Insurance - - 53.04 8.88 400.00 300.00 (100) 283-67-691-5203 Vision Insurance - - 9.36 1.52 100.00 100.00 - 283-67-691-5204 Employee Supplemental Insurance Policies - - 10.56 1.80 100.00 - (100) 283-67-691-5222 Medicare - 112.47 215.93 8.65 300.00 300.00 - 283-67-691-5252 Workers Compensation Insurance - 471.91 729.93 9.60 1,000.00 1,200.00 200 283-67-691-5253 General Liability Insurance - - 417.49 89.72 600.00 - (600) 283-67-691-5255 Holiday Pay Off - - 47.43 - - - - 283-67-691-6111 Contractual Services 480,256.11 (7,120.12) 550,908.60 482,739.84 606,000.00 525,000.00 (81,000) 283-67-691-6116 Environmental Services / Street Sweeping - 502,390.32 - - - - - 283-67-691-6125 Legal Services - - - - 4,000.00 4,000.00 - 283-67-691-6221 Dues & Subscription - - - - - - - 283-67-691-6265 Fuel & Oil - 9,702.85 12,886.56 - - - - 283-67-691-6344 Permits, Assessments & Taxes - 894.13 - - - - - 283-67-691-6415 Utilities - Electricity 14,118.40 14,459.42 14,160.14 13,992.79 16,600.00 16,600.00 - 283-67-691-9109 Transfer To General Fund - - - - - - - 283-67-691-9160 Transfer to Water Enterprise Fund - - - - - - - 283-67-691-9181 Transfer to Public Facilities Fee Fund - - - - - - - 283-67-693-5204 Employee Supplemental Insurance Policies - - - - - - - 283-67-693-6245 Training - - - - 1,500.00 1,500.00 - 283-67-693-6415 Utilities - Electricity 325.38 197.34 220.75 212.80 16,600.00 16,600.00 - 283-67-695-5204 Employee Supplemental Insurance Policies - - - - - - - 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
283-67-695-6221 Dues & Subscription - - - - - - - 283-67-695-6255 Administrative Fee - - - - - - - 283-67-695-6344 Permits, Assessments & Taxes 410.00 410.00 38,145.00 - 95,000.00 155,000.00 60,000 283-67-695-6415 Utilities - Electricity - - - - - - - 283-67-695-8209 Permits & Inspections (2,000.00) - - - - - - 283-67-884-5204 Employee Supplemental Insurance Policies - - - - - - - 283-67-884-8211 Planning & Design - - - - - - - 283-67-695-9184 Transfer to fund 279 - 193,720.24 - - - - - 283-67-884-8221 Construction Costs - - - - 4,000,000.00 4,000,000.00 - -
Fund: 283 Total Expenditure: 550,771.39 928,527.59 1,192,042.19 583,285.00 4,985,900.00 8,002,000.00 3,016,100 Net Surplus (Deficit) 369,756.35 (677,334.98) (126,168.51) 3,416,715.00 (3,924,900.00) (6,941,000.00) (3,016,100) 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Fund: 291 JAG FUND -
-
Revenue: -
291-11-4601 Interest Income - - 10.00 - - - - 291-71-4242 JAG Grant - 27,857.62 2,970.00 - 30,427.00 27,063.00 (3,364) 291-71-4279 Marketing-Grant Reimb - - - - - - - 291-71-4295 Reimbursements - 2018-DJ-BX-0755 JAG - - - - 29,431.00 - (29,431) Fund: 291 Total Revenue: - 27,857.62 2,980.00 - 59,858.00 27,063.00 (32,795) -
Expenditure: -
291-71-790-6245 Training - - 873.33 - - - - 291-71-791-5132 Salaries - Overtime - (0.11) - - - - - 291-71-792-5132 Salaries - Overtime - 10,668.98 - - 2,485.00 - (2,485) 291-71-794-5132 Salaries - Overtime - - 24,372.30 4,965.25 6,055.00 - (6,055) 291-71-794-5222 Medicare - - - 71.57 - - - 291-71-794-5252 Workers's Compensations Ins. - - - 457.61 - - - 291-71-797-5132 Salaries - Overtime - - - - - 27,063.00 27,063 Fund: 291 Total Expenditure: - 10,668.87 25,245.63 5,494.43 8,540.00 27,063.00 18,523 Net Surplus (Deficit) - 17,188.75 (22,265.63) (5,494.43) 51,318.00 - (51,318) 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Fund: 292 OTS FUND -
-
Revenue: -
292-71-4232 Federal Grant - - - 56,300.00 56,300.00 - (56,300) 292-71-4239 Office of Traffic Safety Grant - - 44,330.91 91,968.57 68,750.00 150,000.00 81,250 292-71-4260 OTS - STEP Grant PT 20041 - 37,617.68 92,279.64 - - - - 292-71-4275 OTS 2022 PT22166 - - - 26,256.47 150,000.00 35,000.00 (115,000) Fund: 292 Total Revenue: - 37,617.68 136,610.55 174,525.04 275,050.00 185,000.00 (90,050) -
Expenditure: -
292-71-772-5132 Salaries - Overtime - - - - - 140,000.00 140,000 292-71-772-5222 Medicare - - - - - 1,000.00 1,000 292-71-772-5252 Workers Compensation Insurance - - - - - 6,000.00 6,000 292-71-772-6231 Meetings - - - - - 3,000.00 3,000 292-71-788-5132 Salaries - Overtime - - - 66,595.93 136,260.00 31,000.00 (105,260) 292-71-788-5222 Medicare - - - 427.45 1,910.00 500.00 (1,410) 292-71-788-5252 Workers Compensation Insurance - - - 2,767.82 16,500.00 3,500.00 (13,000) 292-71-788-6211 Materials & Supplies - - - - 2,040.00 - (2,040) 292-71-788-6231 Meetings - - - 85.00 1,700.00 - (1,700) 292-71-788-8132 Vehicle - - - - 10,000.00 - (10,000) 292-71-793-5132 Salaries - Overtime - 47,988.21 74,653.19 - - - - 292-71-793-6211 Materials & Supplies - - - - - - - 292-71-793-6218 Office Equipment - Non Capital - 6,357.38 - - - - - 292-71-793-6231 Meetings - 385.67 - - - - - 292-71-793-6241 Travel & Conferences - 512.87 - - - - - 292-71-795-5132 Salaries - Overtime - - 70,317.87 62,812.36 65,750.00 - (65,750) 292-71-795-5222 Medicare - - - - - - - 292-71-795-5252 Workers Compensation Ins - - - - - - - 292-71-795-6211 Materials & Supplies - - - - - - - 292-71-795-6231 Meetings - - 1,397.58 297.00 3,000.00 - (3,000) 292-71-796-6218 Officer Equipment-non Capital - - - - - - - 292-71-796-8145 Computer Equipment & Software - - - 56,300.00 56,300.00 - (56,300) Fund: 292 Total Expenditure: - 55,244.13 146,368.64 189,285.56 293,460.00 185,000.00 (108,460) Net Surplus (Deficit) - (17,626.45) (9,758.09) (14,760.52) (18,410.00) - 18,410 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Fund: 293 Homeland Security Grant -
-
Revenue: -
293-71-4241 Homeland Security Grant - - 139,561.00 100,000.00 170,199.00 67,518.00 (102,681) Fund: 293 Total Revenue: - - 139,561.00 100,000.00 170,199.00 67,518.00 (102,681) Expenditure:
293-71-709-6111 Contractual Services - - - - - 67,518.00 67,518 293-71-716-8131 Machinery & Equipment - - - 100,000.00 100,000.00 - (100,000) 293-71-718-6258 Tools & Minor Equipment - 77,560.55 - - - - - 293-71-718-8131 Machinery & Equipment - - 62,000.00 - - - - Fund: 293 Total Expenditure: - 77,560.55 62,000.00 100,000.00 100,000.00 67,518.00 (32,482) Net Surplus (Deficit) - (77,560.55) 77,561.00 - 70,199.00 - (70,199) 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Fund: 296 BEVERAGE RECYCLING GRANT FUND
Revenue:
296-11-4601 Interest Income - - 260.00 - - - - 296-63-4225 Beverage Container Recycling Grant - 28,570.29 80,985.18 29,041.00 28,868.00 28,868.00 - Fund: 296 Total Revenue: - 28,570.29 81,245.18 29,041.00 28,868.00 28,868.00 - -
Expenditure: -
296-63-632-5111 Salaries - Full Time - - 1,662.75 - 6,000.00 2,885.00 (3,115) 296-63-632-5222 Medicare - - 24.06 - - - - 296-63-632-5252 Workers Compensation - - 26.67 - - - - 296-63-632-5253 General Liability Insurance - - 249.43 - - - - 296-63-632-6111 Contractual Services - 3,849.55 875.00 2,700.00 3,500.00 3,500.00 - 296-63-632-6211 Materials & Supplies - - 28,568.78 - 18,868.00 22,483.00 3,615 296-63-632-6215 Genera; Supplies - 1,400.74 - - - - - 296-63-632-6226 Advertising & Publishing - - - - 500.00 - (500) 296-63-632-8155 Other Equipment - 23,320.00 - - - - - Fund: 296 Total Expenditure: - 28,570.29 31,406.69 2,700.00 28,868.00 28,868.00 - Net Surplus (Deficit) - - 49,838.49 26,341.00 - - - Fund: 297 USED OIL GRANT FUND -
-
Revenue: -
297-11-4601 Interest Income - - 230.00 - - - - 297-63-4260 Used OIL Block Grant - 27,751.02 50,657.54 15,768.00 13,087.00 15,768.00 2,681 Fund: 297 Total Revenue: - 27,751.02 50,887.54 15,768.00 13,087.00 15,768.00 2,681 -
Expenditure: -
297-63-633-6111 Contractual Services - 826.25 18,049.53 11,918.00 12,882.00 15,768.00 2,886 297-63-633-6211 Materials & Supplies - - 13,478.67 - - - - 297-63-633-6215 General Supplies - 26,625.80 - - - - - 297-63-633-6226 Advertising & Publishing - - - 205.00 205.00 - (205) 297-63-633-6245 Training - 75.00 - - - - - 297-63-633-6266 Special Department Expense - 223.97 - - - - - Fund: 297 Total Expenditure: - 27,751.02 31,528.20 12,123.00 13,087.00 15,768.00 2,681 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Net Surplus (Deficit) - - 19,359.34 3,645.00 - - - 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Fund: 299 MISCELLANEOUS GRANT FUND
Revenue:
299-11-4901 Transfer In From General Fund - - - - - - - 299-51-4252 Local Grant - - 9,443.33 - - - - 299-52-4226 Quimby Fees - - - - - - - 299-54-4252 Local Grant - - 11,412.11 10,000.00 - 7,480.00 7,480 299-54-4781 Misc Revenue - Award - - 1,087.89 - - - - 299-55-4293 AQMD Reimb. Lambert Park Project 259,202.68 6,345.00 918,512.30 - - - - 299-56-4252 Local Grant - - 3,664.05 - - - - 299-56-4706 Contributions & Donations - - 6,500.00 - - - - 299-56-4781 Misc Revenue - Award - - 14,335.95 - - - - 299-61-4251 State Grant - - - - 310,000.00 310,000.00 - 299-61-4252 Local Grant - - - - 442,016.00 255,771.00 (186,245) 299-61-4296 MTA TOD Planning Grant 1704 266.60 17,253.74 55,567.48 27,219.48 27,084.00 13,000.00 (14,084) 299-63-4225 Beverage Container Recycling Grant 51,399.07 - - - - - - 299-63-4260 Used Oil Block Grant - 13th Cycle 34,386.30 - - - - - - 299-63-4271 Beverage Container Recycleing Grant - - - - - 53,400.00 53,400 299-65-4252 Local Grant - - - - 231,400.00 204,200.00 (27,200) 299-65-4725 Reimbursements - Others 18,700.50 - 27,400.00 27,400.00 - - - 299-67-4231 Federal Grants - - - 97,225.20 - - - 299-67-4221 Local Grants MSRC Reimbursement - - 59,039.41 - - - - 299-67-4250 Grant Reimbursement - County Rio Vista 31,651.13 - - - - - - 299-67-4251 Well Blend Project Reimbursement - - - - - - - 299-67-4252 Local Grants Smart Parking Detection - 46,090.00 - - - - - 299-67-4257 Grant Reimb. 71,403.88 - 922,684.44 618,655.60 4,371,877.00 14,797,803.00 10,425,926 299-67-4269 MTA Open Streets Grant - 31,720.00 - - - - - 299-67-4285 Safe Route to School Cycle 8 - - - - - - - 299-67-4287 Safe Routes to School (Federal) 291,397.00 211,330.30 - - - - - 299-67-4726 Reimbursements - Projects 12,484.55 4,985.00 - - - - - 299-67-4791 Miscellaneous Revenue 921.27 - - 739,754.37 - - - 299-67-4901 Transfer In From General Fund - - - - - - - 299-71-4232 OTS GRANT PT 1624 - - - - - - - 299-71-4242 JAG Grant - - - - 98,035.00 - (98,035) 299-71-4256 JAG 2014DJBX0571 - - - - - - - 299-71-4260 OTS Grant - STEP Grant PT 20041 - - - - - - - 299-71-4275 OTS Grant PT18040 113,691.56 - - - - - - 299-71-4279 Grant Reimb 2017-DI-BX-0343 JAG - - - - - - - 299-71-4281 Reimbursement - JAG 2015-DJ-BX-0949 28,397.59 (996.48) - - - - - 299-71-4295 Reimbursements - 2018-DJ-BX-0755 JAG - - - - - - - 299-71-4624 Program Income 1,590.84 12,500.00 - - - - - 299-71-4629 PT1734 STEP Grant Reimb from OTS - - - - - - - 299-71-4662 STEP Reimbursement PT19030 66,414.23 152,323.60 - - - - - -
-
Fund: 299 Total Revenue: 981,907.20 481,551.16 2,029,646.96 1,520,254.65 5,480,412.00 15,641,654.00 10,161,242 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Expenditure:
299-51-299-6279 Public Service Events - 9,443.33 - - - - - 299-54-509-5125 Salaries - Part-Time - - 9,681.95 2,334.77 - 7,000.00 7,000 299-54-509-5222 Medicare - - 140.42 33.86 - 200.00 200 299-54-509-5252 Worker's Compensation Insurance - - 621.88 150.96 - 280.00 280 299-54-509-6211 Materials & Supplies - - 968.12 - - - - 299-56-033-6111 Contractual Services - - 6,500.00 - - - - 299-56-561-6211 Materials & Supplies - - 3,664.05 - - - - 299-56-819-8214 Construction Management - - - - - - - 299-56-819-8221 Construction Costs - - - - - - - 299-56-819-8221 Construction Costs - - - - - - - 299-61-017-6111 Contractual Services - - 69,466.41 96,757.00 259,504.00 169,566.00 (89,938) 299-61-017-6221 Dues and Subscriptions - - - 85,640.00 85,640.00 - (85,640) 299-61-017-6321 Computer Maintenance & Repairs - - 6,821.33 10,666.67 - - - 299-61-017-8145 Computer Equipment & Software - - - - 96,872.00 86,205.00 (10,667) 299-61-019-5111 Salaries - Full Time 281.29 885.08 1,196.95 1,583.07 2,000.00 3,000.00 1,000 299-61-019-5141 Workers' Compensation Salary Cont. - - - - - - - 299-61-019-5204 Employee Supplemental Insurance Policies - - - - - - - 299-61-019-5222 Medicare 4.83 12.84 19.52 22.98 - - - 299-61-019-5252 Workers Compensation Insurance 4.90 14.22 21.62 25.41 - - - 299-61-019-5253 General Liability Insurance - - 167.83 240.38 - - - 299-61-019-6111 Contractual Services - - 35,429.05 7,312.50 16,484.00 10,000.00 (6,484) 299-61-019-6115 Professional Services - 66,274.58 - - - - - 299-61-019-6226 Advertising & Publications - - - 309.06 4,100.00 - (4,100) 299-61-019-6231 Meetings - - - - 4,500.00 - (4,500) 299-61-624-5111 Salaries - Full Time - - - - 2,000.00 2,000.00 - 299-61-624-6111 Contractual Services - - - - 308,000.00 308,000.00 - 299-61-866-5204 Employee Supplemental Insurance Policies - - - - - - - 299-61-866-6111 Contractual Services - - - - - - - 299-61-866-6352 Grants - - - - - - - 299-63-632-5204 Employee Supplemental Insurance Policies - - - - - - - 299-63-632-6111 Contractual Services 18,427.12 - - - - - - 299-63-632-6211 Materials & Supplies - - - - - - - 299-63-632-6215 General Supplies - - - - - - - 299-63-632-6226 Advertising & Publications - - - - - - - 299-63-632-8131 Machinery & Equipment - 23,320.00 - - - - - 299-63-632-8155 Other Equipment 32,971.95 (23,320.00) - - - - - 299-63-633-5204 Employee Supplemental Insurance Policies - - - - - - - 299-63-633-6111 Contractual Services 14,362.55 - - - - - - 299-63-633-6211 Materials & Supplies - - - - - - - 299-63-633-6215 General Supplies 2,499.50 - - - - - - 299-63-633-6226 Advertising & Publications - - - - - - - 299-63-633-6245 Training - - - - - - - 299-63-633-6266 Special Departmental Expense - - - - - - - 299-63-633-8155 Other Equipment 15,549.00 - - - - - - 299-63-634-5204 Employee Supplemental Insurance Policies - - - - - - - 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
299-63-634-8131 Machinery & Equipment - - - - - 53,400.00 53,400 299-65-648-5111 Salaries - Full Time 18,500.50 - - - - - - 299-65-648-5204 Employee Supplemental Insurance Policies - - - - - - - 299-65-648-6111 Contractual Services - - - - - - - 299-65-648-6231 Meetings 200.00 - - - - - - 299-65-648-6255 Administrative Fee - - - - - - - 299-65-667-6111 Contractual Services - - - 20,000.00 - - - 299-65-667-6352 Grants - - 33,600.00 53,370.00 64,071.00 204,200.00 140,129 299-65-667-8116 Building Improvements - - - 167,329.00 167,329.00 - (167,329) 299-67-001-8221 Construction Costs - - - - - 401,000.00 401,000 299-67-003-8221 Construction Costs - - - - - 4,633,284.00 4,633,284 299-67-008-5204 Employee Supplemental Insurance Policies - - - - - - - 299-67-008-8221 Construction Costs - - - - - - - 299-67-009-5204 Employee Supplemental Insurance Policies - - - - - - - 299-67-009-6111 General Contract Services - 37,333.44 - - - - - 299-67-009-8211 Planning & Design 181,049.90 - - - - - - 299-67-009-8221 Construction Costs - - - - - - - 299-67-010-5204 Employee Supplemental Insurance Policies - - - - - - - 299-67-010-8211 Planning & Design - - - - - - - 299-67-010-8221 Construction Costs - 71,465.60 - - - - - 299-67-013-5204 Employee Supplemental Insurance Policies - - - - - - - 299-67-013-8221 Construction Costs - - - - - - - 299-67-021-8221 Construction Costs - - - - - 3,000,000.00 3,000,000 299-67-031-8221 Construction Costs - - - 363,919.41 582,075.00 - (582,075) 299-67-039-8221 Construction Costs - - - - - 353,000.00 353,000 299-67-040-8221 Construction Costs - - - - - 1,756,000.00 1,756,000 299-67-066-8221 Construction Costs - - - - - 25,000.00 25,000 299-67-069-6155 Administrative Fee - - - 2,924.56 - - - 299-67-069-6416 Utilities - Water - - - 94,300.64 - - - 299-67-070-8221 Construction Costs - - - - - 1,208,300.00 1,208,300 299-67-568-8131 Machinery & Equipment - - 19,026.30 - - - - 299-67-568-8221 Construction Costs - - - - - - - 299-67-576-6266 Special Departmental Expense - 387.50 - - - - - 299-67-579-8403 Bus Stop Shelter & Benches - 40,000.00 - - - - - 299-67-583-8132 Vehicles - - - - - - - 299-67-583-8133 Vehicles - 49,051.50 - - - - - 299-67-673-5111 Salaries - Full Time - - 53,901.43 - - - - 299-67-673-5201 Group Insurance - - 4,448.67 - - - - 299-67-673-5252 Workers Comp Insurance - - 4,438.18 - - - - 299-67-677-8221 Construction Costs - - - - 960,411.00 2,084,881.00 1,124,470 299-67-806-8211 Planning & Design - - - - - - - 299-67-806-8214 Construction Management - - - - - - - 299-67-806-8221 Construction Costs 547,959.00 - - - - - - 299-67-818-8210 Engineering - - - - - - - 299-67-818-8221 Construction Costs - - - - - - - 299-67-819-6344 Permits Assessments & Taxes - - 896.00 - - - - 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
299-67-819-8211 Planning & Design 192,104.02 28,288.00 - - - - - 299-67-819-8214 Construction Management 29,675.00 55,827.00 - - - - - 299-67-819-8221 Construction Costs - 1,182,659.32 187,021.32 - - - - 299-67-825-8221 Construction Costs - - - - 25,000.00 25,000.00 - 299-67-857-8221 Construction Costs - - 800,523.02 1,426,179.59 2,004,849.00 592,506.00 (1,412,343) 299-67-882-5111 Salaries - Full Time - - - - - - - 299-67-882-5253 General Liability Insurance - - - - - - - 299-67-882-6111 Contractual Services - - - - - - - 299-67-882-6292 Program Expense - - - - - - - 299-67-884-8211 Planning & Design 30,482.52 - - - - - - 299-67-884-8221 Construction Costs (10,747.13) - 10,763.23 86,212.24 300,502.00 220,076.00 (80,426) 299-67-888-5111 Salaries - Full Time - 237.73 - - - - - 299-67-888-5125 Salaries - Part Time - 679.06 - - - - - 299-67-888-5132 Salaries - Overtime - 27,937.23 - - - - - 299-67-888-5201 Group Insurance - - - - - - - 299-67-888-5204 Employee Supplemental Insurance Policies - - - - - - - 299-67-888-5222 Medicare - 403.18 - - - - - 299-67-888-5226 Supplemental Retirement - 107.12 - - - - - 299-67-888-5229 Post 1978 CalPERS Retirement - - - - - - - 299-67-888-5252 Workers Compensation Insurance - 2,355.68 - - - - - 299-67-889-6111 General Contract Services - 6,525.01 - - - - - 299-67-889-8221 Construction Costs - - - - - - - 299-67-889-8223 Community Outreach 32,276.99 - - - - - - 299-67-890-5204 Employee Supplemental Insurance Policies - - - - - - - 299-67-890-8211 Planning & Design - - - - - - - 299-67-890-8221 Construction Costs - - 5,208.03 283.09 499,040.00 498,756.00 (284) 299-67-893-8221 Construction Costs 57,289.93 - - - - - - 299-67-899-8221 Construction Costs - - - - - - - 299-71-715-6292 Program Expense 1,590.84 12,500.00 - - - - - 299-71-718-6258 Tools & Minor Equipment - - - - - - - 299-71-731-5132 Salaries - Overtime - 59,726.78 - - - - - 299-71-731-6111 Contractual Services - - - - - - - 299-71-731-6211 Materials & supplies - - - - 19,632.00 - (19,632) 299-71-731-6266 Special Department Expense - 7,500.00 - - - - - 299-71-731-6321 Computer Maintenance & Repairs - - 1,176.00 - 10,000.00 - (10,000) 299-71-763-5132 Salaries - Overtime - - - - - - - 299-71-764-5132 Salaries - Overtime 863.33 (266.64) - - - - - 299-71-787-5132 Salaries - Overtime - - - - - - - 299-71-787-5134 Cafeteria Plan Overtime - - - - - - - 299-71-787-5204 Employee Supplemental Insurance Policies - - - - - - - 299-71-787-5222 Medicare - - - - - - - 299-71-787-5252 Workers Compensation Insurance - - - - - - - 299-71-787-5253 General Liability Insurance - - - - - - - 299-71-788-5132 Salaries - Overtime 36,185.93 (757.12) - - - - - 299-71-788-6241 Out of Town Conferences 2,071.32 (71.32) - - - - - 299-71-788-8145 Computer Equipment & Software 6,000.00 - - - - - - 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
299-71-788-8155 Other Equipment 18,000.00 - - - - - - 299-71-789-5132 Salaries - Overtime 126,430.11 70,069.89 - - - - - 299-71-789-5204 Employee Supplemental Insurance Policies - - - - - - - 299-71-789-5222 Medicare - - - - - - - 299-71-789-5252 Workers Compensation Insurance - - - - - - - 299-71-789-5253 General Liability Insurance - - - - - - - 299-71-789-6241 Out of Town Conferences 1,371.54 866.29 - - - - - 299-71-789-8155 Other Equipment 20,000.00 - - - - - - 299-71-791-5132 Salaries - Overtime 8,476.70 - - - - - - 299-71-792-5132 Salaries - Overtime 2018-DJ-BX-0755 JAG 16,276.71 - - - - - - -
Fund: 299 Total Expenditure: 1,400,158.35 1,729,455.30 1,255,701.31 2,419,595.19 5,412,009.00 15,641,654.00 10,229,645 Net Surplus (Deficit) (418,251.15) (1,247,904.14) 773,945.65 (899,340.54) 68,403.00 - (68,403) 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Fund: 300 EL MONTE ECONOMIC DEVELOPMENT CORPORATION
Revenue:
300-11-4601 Interest Income 104,909.75 55,885.56 481.93 319.72 50,000.00 - (50,000) Fund: 300 Total Revenue: 104,909.75 55,885.56 481.93 319.72 50,000.00 - (50,000) Expenditure:
300-03-821-8111 Land - 1,732,602.35 - - - - - 300-03-840-6352 Grants - - 39,471.65 - - - - 300-03-845-9172 Transfer to Capital Project Fund (500) - - - - 3,148,284.00 - (3,148,284) 300-11-111-6155 Administration Fees - - 718.86 750.00 750.00 - (750) 300-11-111-7129 Trustee Fees 750.00 312.50 - - - - - 300-59-025-8111 Land - 1,580,986.97 - - - - - 300-68-840-6352 Grants - - - - - - - -
Fund: 300 Total Expenditure: 750.00 3,313,901.82 40,190.51 750.00 3,149,034.00 - (3,149,034) Net Surplus (Deficit) 104,159.75 (3,258,016.26) (39,708.58) (430.28) (3,099,034.00) - 3,099,034 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Fund: 301 EL MONTE HOUSING AUTHORITY
Revenue:
301-11-4601 Interest Income 52.17 0.87 - - - - - 301-65-4701 Sale Of Property - - - - - - - 301-65-4878 Loan Proceeds - - - - - - - Fund: 301 Total Revenue: 52.17 0.87 - - - - - Expenditure:
301-65-617-6111 General Contract Services - - - - - - - 301-65-664-6351 Loans - - - - - - - 301-65-664-8111 Land - - - - - - - Fund: 301 Total Expenditure: - - - - - - - Net Surplus (Deficit) 52.17 0.87 - - - - - 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Fund: 402 2010 LEASE REVENUE BOND DEBT SERVICE FUN
Revenue:
402-11-4218 Federal Bond Subsidies 609,635.39 601,475.65 592,733.12 290,622.45 581,245.00 569,125.00 (12,120) 402-11-4601 Interest Income 27,277.93 19,527.18 3,132.29 11,094.86 15,000.00 15,000.00 - 402-11-4620 General Rental Income -2010 Bond 19,966.00 19,956.00 20,502.73 13,930.73 20,531.00 20,537.00 6 402-11-4621 Rental Income 266,189.00 299,354.00 307,541.04 208,960.97 307,966.00 308,061.00 95 402-11-4623 Water Rental Income 232,989.00 199,570.00 205,027.35 139,307.32 205,310.00 205,374.00 64 402-11-4630 Reimbursement from Successor Agency 770,488.10 767,164.35 748,349.85 508,471.70 749,383.00 749,616.00 233 Fund: 402 Total Revenue: 1,926,545.42 1,907,047.18 1,877,286.38 1,172,388.03 1,879,435.00 1,867,713.00 (11,722) Expenditure:
402-11-196-7111 Principal - - - - - 120,000.00 120,000 402-11-196-7112 Interest Expense 1,318,262.50 1,318,262.50 1,318,262.50 1,318,262.50 1,318,263.00 1,318,263.00 - 402-11-196-7129 Trustee Fees - - - - - - - 402-11-198-7111 Principal 415,000.00 435,000.00 455,000.00 480,000.00 480,000.00 385,000.00 (95,000) 402-11-198-7112 Interest Expense 166,005.00 134,257.50 100,980.00 66,172.50 66,173.00 29,453.00 (36,720) 402-11-198-7129 Trustee Fees - - - - - - - Fund: 402 Total Expenditure: 1,899,267.50 1,887,520.00 1,874,242.50 1,864,435.00 1,864,436.00 1,852,716.00 (11,720) Net Surplus (Deficit) 27,277.92 19,527.18 3,043.88 (692,046.97) 14,999.00 14,997.00 (2) Fund: 403 PARS LEASE REVENUE BOND DEBT SERVICE FUN
Revenue:
403-11-4601 Interest Income - - 998.60 34.11 150.00 150.00 - 403-11-4620 Rental Income from General Fund - - - 1,530,569.40 1,530,569.00 1,532,169.00 1,600 403-11-4872 Bond Proceeds - - - - - - - 403-11-4901 Transfer in From General Fund - 1,591,931.23 - - - - - -
Fund: 403 Total Revenue: - 1,591,931.23 998.60 1,530,603.51 1,530,719.00 1,532,319.00 1,600 Expenditure:
403-11-111-9109 Transfer to General Fund - - 31,997.30 - - - - 403-11-112-7111 Principal - - - 710,000.00 710,000.00 740,000.00 30,000 403-11-112-7112 Interest Expense - - 754,467.98 820,569.40 820,569.00 792,169.00 (28,400) Fund: 403 Total Expenditure: - - 786,465.28 1,530,569.40 1,530,569.00 1,532,169.00 1,600 Net Surplus (Deficit) - 1,591,931.23 (785,466.68) 34.11 150.00 150.00 - 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Fund: 459 REDEVELOPMENT PROPERTY TAX TRUST FUND
Revenue:
459-11-4601 Interest Income 59,458.05 41,112.70 18,437.53 7,791.35 35,000.00 10,000.00 (25,000) 459-11-4791 Miscellaneous Revenue 73,444.00 1,882,800.00 - - - - - 459-11-4878 Loan Proceeds - - - - - - - 459-92-4621 Rental Income 12,000.00 14,500.00 9,500.00 - 12,000.00 - (12,000) 459-93-4014 Property Tax Increment 3,755,019.00 2,583,646.00 3,628,154.92 1,194,148.00 3,838,802.00 3,537,079.00 (301,723) 459-93-4621 Rental Income 35,553.94 28,761.32 29,277.36 27,014.13 29,760.00 29,470.00 (290) 459-93-4701 Sale Of Property - - - - - - - 459-94-4621 Rental Income - - - - - - - Fund: 459 Total Revenue: 3,935,474.99 4,550,820.02 3,685,369.81 1,228,953.48 3,915,562.00 3,576,549.00 (339,013) Expenditure:
459-04-845-9172 Transfer to Capital Project Fund (500) - - - - - - - 459-91-191-6111 Contractrual Services - - 3,500.00 3,500.00 3,500.00 3,500.00 - 459-91-911-6111 Contractual Services - - - - - - - 459-91-911-6115 Professional Services 6,000.00 6,400.00 - - - - - 459-91-911-7218 Other Debt Payment Principal - City - - - 556,588.00 556,588.00 577,926.00 21,338 459-92-182-6155 Administrative Fee/Trustee Fee - - 1,100.00 1,083.33 2,000.00 2,000.00 - 459-92-182-7129 Trustee Fees 1,183.34 1,100.00 - - - - - 459-92-191-6111 Contractual Services - - - - - - - 459-92-191-6155 Administrative Fee/Trustee Fee - - 4,000.00 3,333.34 5,000.00 4,000.00 (1,000) 459-92-191-7111 Principal - - - 1,155,000.00 1,155,000.00 1,180,000.00 25,000 459-92-191-7112 Interest Expense 1,187,735.51 1,172,127.75 1,147,980.07 1,099,031.26 1,099,032.00 1,068,369.00 (30,663) 459-92-191-7129 Trustee Fees 5,000.00 5,666.66 - - - - - 459-92-195-7129 Trustee Fees - - - - - - - 459-92-196-6155 Administrative Fee/Trustee Fee - - 3,935.00 3,835.00 3,500.00 3,935.00 435 459-92-196-6750 Lease - - - 508,471.70 749,383.00 749,616.00 233 459-92-196-7129 Trustee Fees 3,850.00 1,950.00 - - - - - 459-92-196-7130 Payments Under Reimbursement Agreements 770,488.10 767,164.35 748,349.85 - - - - 459-92-911-7112 Interest Expense - - - - - - - 459-92-921-7112 Interest Expense 772,990.00 1,142,163.00 568,319.00 - - - - 459-93-911-6294 Donations/Contributions - - 214,572.00 - - - - 459-93-961-6344 Permits, Assessments & Taxes 1,500.00 - - - - - - 459-93-961-6415 Utilities - Electricity - - - - - - - 459-93-961-6416 Utilities - Water 2,933.43 3,598.15 2,467.96 2,440.81 4,000.00 4,000.00 - 459-93-961-7112 Interest Expense 41,832.93 42,514.31 44,640.03 - - - - 459-93-961-9109 Transfer to General Fund - - - - - - - 459-93-961-9128 Transfers to SA Admin Fund 250,000.00 250,000.00 250,000.00 125,000.00 250,000.00 - (250,000) 459-93-961-9162 Transfer To Debt Service Fund - - - - - 250,000.00 250,000 Fund: 459 Total Expenditure: 3,043,513.31 3,392,684.22 2,988,863.91 3,458,283.44 3,828,003.00 3,843,346.00 15,343 Net Surplus (Deficit) 891,961.68 1,158,135.80 696,505.90 (2,229,329.96) 87,559.00 (266,797.00) (354,356) 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Fund: 500 CAPITAL PROJECT FUND
Revenue:
500-11-4920 Transfer in from EDC - - - - 3,148,284.00 - (3,148,284) 500-11-4970 Transfer From Successor - - - - - - - Fund: 500 Total Revenue: - - - - 3,148,284.00 - (3,148,284) Expenditure:
500-04-892-8121 Improvements Other Than Bldg. 47,821.06 54,368.29 1,510,640.93 - - - - 500-59-020-6115 Professional Services - 25,900.00 - - - - - 500-59-020-8111 Land - - - - - - - 500-59-020-8211 Planning & Design - - - - - - - 500-59-020-8221 Construction Costs - - - - - - - 500-59-020-8232 Demolition Costs - - - - - - - 500-59-021-6115 Professional Services - 36,212.50 - - - - - 500-59-021-8221 Construction Costs - - 3,502.63 - 112,084.00 112,084.00 - 500-59-022-6111 Contractual Services - - 5,426.66 - - - - 500-59-022-6115 Professional Services - - - - - - - 500-59-024-6111 Contractual Services - 2,347.50 - - - - - 500-59-024-6115 Professional Services - - - - - - - 500-59-024-8211 Planning & Design - - - - - - - 500-59-024-8221 Construction Costs - - - - 3,013,200.00 2,666,000.00 (347,200) 500-59-024-8601 Park Improvements - - - - - - - 500-59-025-6111 Contractual Services - - - - - - - 500-59-025-6115 Professional Services - 11,935.76 - - - - - 500-68-018-8211 Planning & Design 8,185.75 - - - - - - 500-68-840-7129 Trustee Fees - - - - - - - 500-68-840-8212 Project Management - - - - - - - 500-68-840-8401 Street Improvements - - - - - - - 500-68-841-6111 Contractual Services - 178,033.54 - - - - - 500-68-841-8205 Appraisal & Environmental Services - - - - - - - 500-68-841-8211 Planning & Design 54,450.20 8,803.76 - - - - - 500-68-841-8221 Construction Costs - - - - 23,000.00 23,000.00 - 500-68-845-8221 Construction Costs - - 200,303.75 - - - - Fund: 500 Total Expenditure: 110,457.01 317,601.35 1,719,873.97 - 3,148,284.00 2,801,084.00 (347,200) Net Surplus (Deficit) (110,457.01) (317,601.35) (1,719,873.97) - - (2,801,084.00) (2,801,084) 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Fund: 600 WATER AUTHORITY FUND
Revenue:
600-11-4601 Interest Income 69,651.25 214,962.22 7,027.32 505.44 5,000.00 5,000.00 - 600-11-4603 Net Change in Fair Value of Investments 101,218.48 (101,216.48) - - - - - 600-11-4621 Rental Income 27,495.11 28,243.37 29,169.59 27,254.24 30,000.00 30,000.00 - 600-67-4303 Administrative Fee - - - 2,924.56 - - - 600-67-4357 Third Party Peer Review 4,700.00 - - - - - - 600-67-4702 Sale of Vehicles/Equipment - - - 8,825.00 - - - 600-67-4725 Reimbursements - Others 27,815.46 875.25 - - - - - 600-67-4727 Reimbursement Damage To City Property - - - - - - - 600-67-4791 Miscellaneous Revenue 181,794.92 6,257.07 13,502.39 1,843.10 5,000.00 5,000.00 - 600-67-4801 Water Sales 2,583,492.50 2,833,244.10 2,787,824.72 2,434,355.09 2,500,000.00 2,500,000.00 - 600-67-4802 Penalties 46,990.98 31,920.64 13,805.38 14,502.73 15,000.00 15,000.00 - 600-67-4803 Shut off Notices 12,570.00 9,320.00 3,115.00 - 5,000.00 5,000.00 - 600-67-4804 Meter Lock Off 15,770.00 5,880.00 - - - - - 600-67-4805 Meter Removal - - - - - - - 600-67-4807 Fire Flow Testing 3,075.00 1,700.00 1,600.00 2,600.00 2,000.00 2,000.00 - 600-67-4808 Domestic Meter Service Reader 1,672,940.25 1,863,444.23 2,057,444.03 1,859,755.39 2,100,000.00 2,100,000.00 - 600-67-4809 Fire Meter Service Charge 445,028.28 448,687.88 445,805.11 398,870.64 450,000.00 450,000.00 - 600-67-4812 New Water Meter Installation - 16,026.51 7,464.83 2,778.25 10,000.00 10,000.00 - -
Fund: 600 Total Revenue: 5,192,542.23 5,359,344.79 5,366,758.37 4,754,214.44 5,122,000.00 5,122,000.00 - Expenditure:
2018A Revenue Bonds Department 06
600-06-014-6115 Professional Services - 41,999.99 - - - - - 600-06-014-8221 Construction Costs - - - 187,184.71 227,900.00 - (227,900) 600-06-014-8651 Water Main Replacement-Construction 4,414.91 - - - - - - 600-06-044-8116 Building Improvements - - - 600-06-044-8131 Machinery & Equipment - - - - - - - 600-06-044-8145 Computer Equipment & Software - - - 600-06-192-6111 Contractual Services - - 3,000.00 3,000.00 3,000.00 3,000.00 - 600-06-192-6155 Administrative Fee - - 2,235.00 2,200.00 3,000.00 3,000.00 - 600-06-192-7111 Principal - - - 555,000.00 555,000.00 570,000.00 15,000 600-06-192-7112 Interest Expense - 843,605.30 800,741.83 845,775.00 848,775.00 823,275.00 (25,500) 600-06-192-7121 Cost of Issuance - 2,442.50 2,442.50 - - - - 600-06-192-7129 Trustee's Fees - 2,765.00 - - - - - 600-06-697-5204 Employee Supplemental Insurance Policies - - - - - - - 600-06-697-6115 Professional Services 8,781.00 - - - - - - 600-06-697-8121 Improvements Other Than Buildings - - - - - - - 600-06-697-8221 Construction Costs - - - - - - - 600-06-698-6111 Contractual Services - 9,670.00 - - - - - 600-06-698-8113 Infrastructure -
6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
600-06-698-8211 Planning & Design - - - - - - - 600-06-698-8221 Construction Costs - - - 42,337.50 1,200,000.00 - (1,200,000) 600-06-849-5204 Employee Supplemental Insurance Policies - - - - - - - 600-06-849-8221 Construction Costs - - - - - - - 600-06-851-5204 Employee Supplemental Insurance Policies - - - - - - - 600-06-851-8145 Computer Equipment & Software (4,414.50) - - - - - - Total 2018A Revenue Bonds Department 06 8,781.41 900,482.79 808,419.33 1,635,497.21 2,837,675.00 1,399,275.00 (1,438,400) 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
600-11-999-5204 Employee Supplemental Insurance Policies - - - - - - - 600-11-999-9915 Transfer to Vehicle Replacement Fund (715) - - - - - - - 600-11-999-9920 Transfer to Equipment Replacement Fund - - - - - - - 600-67-014-5204 Employee Supplemental Insurance Policies - - - - - - - 600-67-014-6115 Professional Services - - - - - - - 600-67-014-8221 Construction Costs - - - - - 227,900.00 227,900 600-67-038-8221 Construction Costs - - - - - 150,000.00 150,000 600-67-067-8221 Construction Costs - - - 145,623.44 - 250,000.00 250,000 600-67-196-6750 Lease of Water Facility - - - 139,307.32 205,310.00 205,374.00 64 600-67-192-7112 Interest Expense 468,994.71 - - - - - - 600-67-196-7355 Lease of Water Facility 199,672.00 199,570.00 205,027.35 - - - - 600-67-610-5204 Employee Supplemental Insurance Policies - - - - - - - 600-67-610-6115 Professional Services - - - - - - - 600-67-671-5125 Salaries - Part Time - - - - 2,200.00 - (2,200) 600-67-671-5204 Employee Supplemental Insurance Policies - - - - - - - 600-67-676-5132 Salaries - Overtime - - - - 250.00 - (250) 600-67-676-5204 Employee Supplemental Insurance Policies - - - - - - - 600-67-676-8131 Machinery & Equipment - - - - - - - 600-67-677-5125 Salaries - Part Time - - - - 6,600.00 - (6,600) 600-67-677-5204 Employee Supplemental Insurance Policies - - - - - - - 600-67-677-6111 Contractual Services - - 95,000.00 53,948.06 500,000.00 199,800.00 (300,200) 600-67-677-8221 Construction Costs - - - - 250,000.00 3,212,500.00 2,962,500 El Monte Operable Unit Division 679
600-67-679-5111 Salaries - Full Time - 3,276.69 4,618.60 1,504.07 - 70,000.00 70,000 600-67-679-5125 Salaries - Part Time - - - - 80,000.00 - (80,000) 600-67-679-5132 Salaries - Overtime 26.50 12,592.51 14,126.39 21,862.31 - - - 600-67-679-5208 Retiree Medical Insurance - 5,468.87 701.64 - - - - 600-67-679-5222 Medicare 0.37 229.91 271.21 338.30 - - - 600-67-679-5225 Retirement Contribution - 395.00 (13,140.00) - - - - 600-67-679-5226 Supplemental Retirement - PARS - - - - - - - 600-67-679-5252 Workers Compensation Insurance 1.67 954.38 1,109.46 1,380.71 - - - 600-67-679-5253 General Liability Insurance - - 567.28 225.63 - - - 600-67-679-5291 Other Employee Benefits - (24.00) (169.00) - - - - 600-67-679-6111 Contractual Services 29,000.00 53,447.85 76,768.53 41,041.02 118,500.00 - (118,500) 600-67-679-6125 Legal Services 12,187.52 14,453.00 26,696.50 18,217.50 20,000.00 - (20,000) 600-67-679-6160 Water Assessment 75,000.00 75,000.00 75,000.00 - 75,000.00 75,000.00 - 600-67-679-6161 Water Quality Testing - 29,961.50 27,828.25 27,273.00 50,000.00 50,000.00 - 600-67-679-6197 Unanticipated Costs - - - - - - - 600-67-679-6211 Materials & Supplies - - 87.98 24,225.17 28,000.00 98,000.00 70,000 600-67-679-6415 Utilities - Electricity - 70,235.51 93,115.41 95,551.67 85,000.00 90,000.00 5,000 600-67-679-8131 Machinery & Equipment - - - - - - - Total El Monte Operable Unit Division 679 116,216.06 265,991.22 307,582.25 231,619.38 456,500.00 383,000.00 (73,500) 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Street Maintenance Division 681
600-67-681-5125 Salaries - Part Time - - - - 4,100.00 - (4,100) 600-67-681-5132 Salaries - Overtime - - - - 2,000.00 - (2,000) 600-67-681-5204 Employee Supplemental Insurance Policies - - - - - - - Total Street Maintenance Division 681 - - - - 6,100.00 - (6,100) Utilities Division 690
600-67-690-5111 Salaries - Full Time 4,201.91 1,625.16 - - - - - 600-67-690-5125 Salaries - Part Time - - - - - - - 600-67-690-5132 Salaries - Overtime 6,732.96 1,687.62 - - - - - 600-67-690-5208 Retiree Medical Insurance (547.00) - - - - - - 600-67-690-5209 Section 125 - - - - - - - 600-67-690-5210 Insurance Rebate - - - - - - - 600-67-690-5222 Medicare 158.62 48.05 - - - - - 600-67-690-5225 Retirement Contribution (801.00) - - - - - - 600-67-690-5252 Workers Compensation Insurance 567.15 196.40 - - - - - 600-67-690-5253 General Liability Insurance - - - - - - - 600-67-690-5255 Holiday Payoff - - - - - - - 600-67-690-5256 Sick Leave Pay Off - - - - - - - 600-67-690-5257 Vacation Payoff - - - - - - - 600-67-690-5291 Other Employee Benefits (79.00) (13.00) - - - - - 600-67-693-6245 Training - 223.00 - - - - - 600-67-693-6311 Office Equipment Maintenance - - 173.55 - - - - Total Utilities Division 690 10,233.64 3,767.23 173.55 - - - - 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
General & Administration Division 695
600-67-695-5111 Salaries - Full Time 435,203.00 391,699.09 376,145.26 323,815.34 456,160.00 485,700.00 29,540 600-67-695-5125 Salaries - Part Time 2,027.24 2,602.86 1,547.51 93.63 - - - 600-67-695-5132 Salaries - Overtime 2,555.56 1,313.43 942.47 3,602.01 5,000.00 - (5,000) 600-67-695-5134 Cafeteria Plan Overtime 2,372.12 - - - - - - 600-67-695-5141 Workers' Compensation Salary Cont. 10,376.48 348.46 115.79 - - - - 600-67-695-5144 Incentive Pay 4,322.32 3,112.70 3,141.98 5,850.61 2,900.00 15,500.00 12,600 600-67-695-5181 Car Allowance 1,764.00 3,450.00 2,880.00 1,628.00 2,900.00 1,700.00 (1,200) 600-67-695-5201 Group Insurance 85,687.91 69,785.74 65,848.51 65,234.48 86,400.00 94,300.00 7,900 600-67-695-5202 Dental Insurance 3,816.24 3,501.71 3,558.18 2,726.08 4,600.00 4,400.00 (200) 600-67-695-5203 Vision Insurance 635.20 719.51 771.70 650.39 1,000.00 1,000.00 - 600-67-695-5204 Employee Supplemental Insurance Policies - - 4,092.10 3,413.45 4,300.00 4,000.00 (300) 600-67-695-5206 Life Insurance 1,092.78 2,780.68 4,563.84 2,919.21 5,100.00 3,500.00 (1,600) 600-67-695-5208 Retiree Medical Insurance (25,151.00) 240,628.75 30,170.52 - - - - 600-67-695-5209 Section 125 - - - - - - - 600-67-695-5210 Insurance Rebate - - - - - - - 600-67-695-5222 Medicare 7,188.74 6,363.77 6,211.14 5,562.21 7,100.00 7,700.00 600 600-67-695-5225 Ret. Contribution - Unit Retiree Medical (32,393.24) 17,394.00 (565,026.00) - - - - 600-67-695-5226 Supplemental Retirement - PARS 29,299.39 20,209.83 (102,255.61) 3,363.23 4,800.00 2,700.00 (2,100) 600-67-695-5227 Deferred Compensation 5,333.66 3,094.99 3,331.84 3,190.18 3,500.00 3,500.00 - 600-67-695-5228 Separation Incentive Pay - - - - - - - 600-67-695-5229 Post 1978 CalPERS Retirement - 15,527.09 7,677.16 4,870.84 8,100.00 5,660.00 (2,440) 600-67-695-5232 Unemployment Insurance - - - - - - - 600-67-695-5234 Long Term Disability Insurance - - - - - - - 600-67-695-5241 Tuition Reimbursement - - - - - - - 600-67-695-5252 Workers Compensation Insurance 12,201.47 10,074.98 9,954.85 9,063.02 12,900.00 14,800.00 1,900 600-67-695-5253 General Liability Insurance - 47,837.00 48,303.89 51,539.40 61,900.00 64,064.00 2,164 600-67-695-5255 Holiday Payoff 1,832.40 808.25 1,869.10 4,078.98 - - - 600-67-695-5256 Sick Leave Pay Off - 1,093.69 1,035.34 - - - - 600-67-695-5257 Vacation Payoff 7,771.23 9,278.63 10,600.37 16,995.40 - - - 600-67-695-5258 Admin. Leave Pay Out - - - - - - - 600-67-695-5291 Other Employee Benefits (3,297.00) (1,915.00) (16,079.00) - - - - 600-67-695-6110 Contract Staffing 96,593.72 96,941.25 - - - - - 600-67-695-6111 Contractual Services 18,626.68 81,938.29 354,577.48 183,893.85 266,191.00 274,700.00 8,509 600-67-695-6115 Professional Services 29,578.85 109,576.50 - - - - - 600-67-695-6123 Copier Lease - - - - 4,000.00 4,000.00 - 600-67-695-6141 Insurance Premiums - - - - - - - 600-67-695-6159 Administration Cost allocation - - - - - - - 600-67-695-6160 Water Assessment 452,284.11 471,649.20 626,289.60 123,795.38 555,000.00 572,894.00 17,894 600-67-695-6211 Materials & Supplies - - 10,468.82 4,461.54 11,300.00 11,300.00 - 600-67-695-6213 Postage 188.58 7,948.93 - - - - - 600-67-695-6215 General Supplies 1,153.19 1,002.75 - - - - - 600-67-695-6218 Office Equipment - Non-Capital - 4,560.20 18,036.16 11,842.27 25,000.00 1,500.00 (23,500) 600-67-695-6220 Other Services (non-contract) - - 18,512.55 22,476.72 30,000.00 30,000.00 - 600-67-695-6221 Dues & Subscription 1,582.50 493.57 736.18 1,580.15 5,450.00 5,450.00 - 600-67-695-6226 Advertising & Publications 3,743.52 3,835.99 7,051.57 3,453.24 6,400.00 7,800.00 1,400 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
600-67-695-6231 Local Conferences & Meetings 1,673.87 190.96 94.02 - 1,000.00 1,000.00 - 600-67-695-6241 Out of Town Conferences - 3,366.22 - - 15,000.00 15,000.00 - 600-67-695-6245 Training 1,050.00 1,329.00 85.00 1,657.50 3,100.00 1,000.00 (2,100) 600-67-695-6248 Uniforms/Safety Equipment - - - - - - - 600-67-695-6256 Bank Service Charges 26,968.33 30,003.79 50,675.92 35,796.90 40,000.00 42,000.00 2,000 600-67-695-6261 Computer Software & Maint Agreements 48,564.96 17,466.92 - - - - - 600-67-695-6265 Fuel & Oil - - - - - - - 600-67-695-6266 Special Departmental Expense - 203.27 - - - - - 600-67-695-6311 Equipment Maintenance & Repairs 2,711.39 2,083.18 5,429.02 1,346.65 5,200.00 5,200.00 - 600-67-695-6321 Computer Maintenance & Repairs - - 36,648.26 15,004.00 7,000.00 103,500.00 96,500 600-67-695-6322 EDEN Annual Maintenance - - - - - - - 600-67-695-6331 Property Maintenance & Repairs - - 13,692.00 316.00 - - - 600-67-695-6335 Vehicle Maintenance & Repair - - - - - - - 600-67-695-6411 Utilities - Telephone - - - - - - - 600-67-695-6412 Cell Phone/Smart Phone - - - - - - - 600-67-695-6415 Utilities - Electricity - - - - - - - 600-67-695-6421 Utility - Gas - - - - - - - 600-67-695-7215 Write off of Bad Debts 20,496.42 84,294.79 3,104.10 - - - - 600-67-695-7355 Lease of Water Facility - - - - - - - 600-67-695-7359 Property & Equipment Op Lease - - - - - - - 600-67-695-8131 Machinery & Equipment - - - - 300,000.00 - (300,000) 600-67-695-8132 Vehicle - - - - - - - 600-67-695-8145 Computer Equipment & Software - - - - - - - Total General & Administrative Division 695 1,257,854.62 1,766,594.97 1,044,801.62 914,220.66 1,941,301.00 1,783,868.00 (157,433) 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Pumping Transmission Distribution Division 696
600-67-696-5111 Salaries - Full Time 310,470.43 381,957.66 253,797.15 256,635.57 429,400.00 527,100.00 97,700 600-67-696-5125 Salaries - Part Time - - 39,252.79 50,383.02 - - - 600-67-696-5132 Salaries - Overtime 80,186.65 96,600.78 91,318.07 85,492.23 80,000.00 - (80,000) 600-67-696-5134 Cafeteria Plan Overtime 37,392.81 - - - - - - 600-67-696-5141 Workers' Compensation Salary Cont. 44,713.83 44,270.78 70,066.08 35,656.11 - - - 600-67-696-5144 Incentive Pay 4,050.00 5,816.75 5,646.00 3,822.54 4,300.00 4,200.00 (100) 600-67-696-5181 Car Allowance - - - - - - - 600-67-696-5201 Group Insurance 96,548.18 113,874.04 96,292.38 78,254.97 117,800.00 124,900.00 7,100 600-67-696-5202 Dental Insurance 2,891.33 3,743.97 2,237.61 829.73 2,300.00 2,000.00 (300) 600-67-696-5203 Vision Insurance 442.35 667.22 653.76 464.10 900.00 1,000.00 100 600-67-696-5204 Employee Supplemental Insurance Policies - - 7,685.10 5,380.96 5,700.00 6,700.00 1,000 600-67-696-5206 Life Insurance 1,086.60 2,701.14 3,408.41 3,304.61 2,700.00 5,400.00 2,700 600-67-696-5208 Retiree Medical Insurance (28,978.00) 300,785.91 39,291.84 - - - - 600-67-696-5209 Section 125 - - - - - - - 600-67-696-5210 Insurance Rebate - - - - - - - 600-67-696-5222 Medicare 6,617.92 7,730.45 6,719.41 6,179.83 6,600.00 8,000.00 1,400 600-67-696-5225 Ret. Contribution - Unit Retiree Medical (31,222.96) 21,741.47 (735,848.00) - - - - 600-67-696-5226 Supplemental Retirement - PARS 34,796.99 58,418.23 (207,639.42) 2,846.07 5,200.00 2,900.00 (2,300) 600-67-696-5227 Deferred Compensation 3,447.12 4,447.42 2,882.06 1,547.75 1,700.00 1,800.00 100 600-67-696-5228 Separation Incentive Pay - - - - - - - 600-67-696-5229 Post 1978 CalPERS Retirement - 9,019.19 6,391.56 3,507.92 7,400.00 3,170.00 (4,230) 600-67-696-5232 Unemployment Insurance - - - - - - - 600-67-696-5234 Long Term Disability Insurance - - - - - - - 600-67-696-5241 Tuition Reimbursement - - - - - - - 600-67-696-5252 Workers Compensation Insurance 26,595.96 34,727.55 30,366.57 27,743.22 29,800.00 38,300.00 8,500 600-67-696-5253 General Liability Insurance - 46,071.00 41,997.85 46,298.87 48,200.00 104,968.00 56,768 600-67-696-5255 Holiday Payoff 2,891.72 4,957.59 6,642.95 7,636.91 - - - 600-67-696-5256 Sick Leave Pay Off - 295.04 5,074.88 - - - - 600-67-696-5257 Vacation Payoff - 10,046.02 36,161.76 4,652.80 - - - 600-67-696-5291 Other Employee Benefits (3,878.00) (3,603.00) (20,902.00) - - - - 600-67-696-6111 Contractual Services 4,661.52 40,417.84 73,929.27 74,847.75 298,209.00 98,000.00 (200,209) 600-67-696-6161 Water Quality Testing 48,044.00 40,741.00 61,523.25 38,663.50 62,000.00 62,000.00 - 600-67-696-6197 Unanticipated Costs 14,563.33 224.75 - - - - - 600-67-696-6211 Materials & Supplies - 591.80 281,363.95 72,906.73 314,047.00 312,135.00 (1,912) 600-67-696-6215 General Supplies 79,388.54 73,597.52 - - - - - 600-67-696-6217 Carbon Supply - 25,429.44 - - - - - 600-67-696-6220 Other Services (non-contract) - - 5,263.23 4,700.67 40,000.00 - (40,000) 600-67-696-6221 Dues And Subscriptions - 153.75 60.00 157.66 1,000.00 - (1,000) 600-67-696-6241 Travel & Conferences - 411.68 - - 3,000.00 3,000.00 - 600-67-696-6245 Training - 3,013.60 - 2,413.25 2,500.00 2,500.00 - 600-67-696-6248 Uniforms/Safety Equipment 2,307.26 3,933.93 3,241.72 3,955.02 12,950.00 11,625.00 (1,325) 600-67-696-6258 Tools & Minor Equipment 404.02 6,209.60 - - - - - 600-67-696-6265 Fuel & Oil 19,232.58 14,903.83 11,514.02 12,968.09 28,000.00 28,000.00 - 600-67-696-6266 Special Departmental Expense 2,717.08 2,079.49 - - - - - 600-67-696-6311 Office Equipment Maintenance - - 52,089.61 6,523.16 104,070.00 75,070.00 (29,000) 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
600-67-696-6315 Equipment Maintenance 12,604.19 68,613.65 - - - - - 600-67-696-6335 Vehicle Maintenance & Repair 1,741.07 2,408.54 5,632.98 17,241.22 21,000.00 10,000.00 (11,000) 600-67-696-6344 Permits, Assessments & Taxes 898.00 4,406.20 1,685.80 - 6,750.00 6,750.00 - 600-67-696-6399 Depreciation Expense - - 1,866.49 - - - - 600-67-696-6411 Utilities - Telephone 1,934.99 1,891.24 3,512.17 3,731.70 3,600.00 4,340.00 740 600-67-696-6412 Cell Phone/Smart Phone - - 10,419.20 6,489.92 - - - 600-67-696-6413 IPad/Tablet Monthly Fee 2,066.30 8,641.00 8,316.05 2,211.80 3,500.00 3,500.00 - 600-67-696-6415 Utilities - Electricity 164,138.83 129,178.67 142,235.32 130,688.90 199,000.00 199,000.00 - 600-67-696-6416 Utilities - Water 1,763.82 1,825.92 1,787.86 1,317.23 1,500.00 1,500.00 - 600-67-696-6421 Utility - Gas - - - - - - - 600-67-696-7111 Principal - - - - - - - 600-67-696-7112 Interest Expense - - - - - - - 600-67-696-7215 Write Off of Bad Debts - - - - - - - 600-67-696-7355 Lease of Water Facility - - - - - - - 600-67-696-8131 Machinery & Equipment 28,695.38 - - - - 34,000.00 34,000 600-67-696-8132 Vehicle - - - - 300,000.00 - (300,000) 600-67-696-8221 Construction Costs - - - - - - - Total Pumping Transmission Distribution Division 696 973,213.84 1,572,942.66 445,937.73 999,453.81 2,143,126.00 1,681,858.00 (461,268) 600-67-697-5204 Employee Supplemental Insurance Policies - - - - - - - 600-67-697-6115 Professional Services - - - - - - - 600-67-697-6421 Utility - Gas - - - - - - - 600-67-697-7111 Principal - - - - - - - 600-67-697-7112 Interest Expense 366,044.25 - - - - - - 600-67-697-7121 Cost of Issuance 429,868.17 - - - - - - 600-67-697-7129 Trustee Fees 2,615.20 - - - - - - 600-67-697-7131 Arbitrage Fees - - - - - - - 600-67-697-7311 Deferred Lease Charge - - - - - - - 600-67-697-7355 Lease of Water Facility - - - - - - - 600-67-697-8211 Planning & Design - - - - - - - 600-67-697-8221 Construction Costs - - - - - - - 600-67-697-8651 Water Main Replacement-Construction - - - - - - - 600-67-697-9162 Transfers Out To Debt Service Fund - - - - - - - 600-67-698-5204 Employee Supplemental Insurance Policies - - - - - - - 600-67-698-8211 Planning & Design - - - - - - - 600-67-698-8221 Construction Costs - - - - 130,000.00 - (130,000) 600-67-698-8501 Sewer Projects - - - - - - - 600-67-698-8651 Water Main Replacement-Construction - - - - - - - 600-67-845-5204 Employee Supplemental Insurance Policies - - - - - - - 600-67-845-8131 Machinery & Equipment - - - - - - - 600-67-849-5204 Employee Supplemental Insurance Policies - - - - - - - 600-67-849-8131 Machinery & Equipment - - - - - - - 600-67-849-8221 Construction Costs - - - - - - - 600-67-851-5204 Employee Supplemental Insurance Policies - - - - - - - 600-67-851-8145 Computer Equipment & Software - - - - - - - 600-67-855-6115 Professional Services - - - - - - - 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
600-67-855-6125 Legal Services - - - - - - - 600-67-855-8221 Construction Costs - - - - - - - 600-67-855-8224 Other Professional Services - - - - - - - 600-67-731-6321 Computer Maintenance & Repairs - - 82.32 - - - - 600-71-731-6253 Printing - 432.00 - - - - - Fund: 600 Total Expenditure: 3,833,493.90 4,709,780.87 2,907,024.15 4,119,669.88 8,479,062.00 9,493,575.00 1,014,513 Net Surplus (Deficit) 1,359,048.33 649,563.92 2,459,734.22 634,544.56 (3,357,062.00) (4,371,575.00) (1,014,513) 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Fund: 610 WATER LEASE FUND
Revenue:

Fund: 610 Total Revenue: - - - - - - - Expenditure:
610-67-199-6399 Depreciation Expense 1,339,848.48 997,866.38 1,006,351.76 - - - - Fund: 610 Total Expenditure: 1,339,848.48 997,866.38 1,006,351.76 - - - - Net Surplus (Deficit) (1,339,848.48) (997,866.38) (1,006,351.76) - - - - 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Fund: 650 SEWER FUND
Revenue:
650-11-4601 Interest Income 223,274.82 160,995.41 73,371.43 - 50,000.00 50,000.00 - 650-11-4879 Loan Repayment Revenue - 10,193.00 12,090.38 - - - - 650-67-4077 Sewer Assessment 3,383,611.21 3,076,279.05 3,409,146.05 3,225,828.84 3,400,000.00 3,400,000.00 - 650-67-4078 Sewer Assessment (Lewis Homes) 31,211.18 36,427.62 44,108.37 50,144.42 36,000.00 36,000.00 - 650-67-4131 Sewer Permits - - - - - - - 650-67-4161 Other Permits - F.O.G. 26,270.00 19,110.50 10,676.50 - 15,000.00 15,000.00 - 650-67-4162 F.O.G. Mitigation Fee 7,800.00 5,400.00 3,150.00 - 5,000.00 5,000.00 - 650-67-4727 Reimbursement Damage to City Property - - 53,867.50 - - - - 650-67-4791 Miscellaneous Revenue - - - - - - - 650-67-4802 Penalties 1,878.20 33.50 - - - - - 650-67-4821 Sewer Service Fees - 85,213.00 - - - - - 650-67-4822 NPDES Fees - - - - - - - Fund: 650 Total Revenue: 3,674,045.41 3,393,652.08 3,606,410.23 3,275,973.26 3,506,000.00 3,506,000.00 - Expenditure:
650-11-999-9915 Transfer to Vehicle Replacemt Fund 50,000.00 50,000.00 50,000.00 - - - - 650-11-999-9920 Transfer to Equipment Replacement Fund 50,000.00 50,000.00 50,000.00 - - - - 650-67-005-6115 Professional Services 810.00 42,000.00 - - - - - 650-67-005-6226 Advertising & Publishing - 433.66 - - - - - 650-67-005-8211 Planning & Design (0.30) - - - - - - 650-67-005-8221 Construction Costs - - - 103,674.50 8,862,700.00 9,037,633.00 174,933 650-67-038-8221 Construction Costs - - 500,000.00 500,000 650-67-044-8145 Computer Equipment & Software - - - - 650-67-196-6750 Lease of Sewer Facility - - - 208,960.97 307,966.00 308,061.00 95 650-67-196-7354 Lease of Sewer Facility 299,506.00 299,354.00 307,541.04 - - - - 650-67-199-6399 Depreciation Expense 500,680.96 505,431.44 505,079.35 - - - - 650-67-671-5125 Salaries - Part Time - - - - 2,200.00 - (2,200) 650-67-676-5132 Salaries - Overtime - - - - 250.00 - (250) 650-67-677-5125 Salaries - Part Time - - - - 6,600.00 - (6,600) 650-67-677-6111 Contractual Services - - 84,000.00 - 150,000.00 150,000.00 - 650-67-677-8221 Construction Costs - - - - 350,000.00 2,457,500.00 2,107,500 650-67-681-5125 Salaries - Part Time - - - - 4,100.00 - (4,100) 650-67-681-5132 Salaries - Overtime - - - - 2,000.00 - (2,000) 650-67-691-6415 Utilities - Electricity - - - - - - - 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Sewer Maintenance Division 693
650-67-693-5111 Salaries - Full Time 525,111.12 462,795.77 401,484.87 423,979.93 614,800.00 647,400.00 32,600 650-67-693-5125 Salaries - Part Time - - 39,252.83 54,359.81 - - - 650-67-693-5132 Salaries - Overtime 37,913.07 52,387.83 51,263.86 52,674.50 50,000.00 - (50,000) 650-67-693-5134 Cafeteria Plan Overtime 27,836.43 - - - - - - 650-67-693-5141 Workers' Compensation Salary Cont. 9,118.86 10,604.25 - - - - - 650-67-693-5144 Incentive Pay 8,344.44 5,592.97 6,230.64 6,516.03 6,900.00 10,800.00 3,900 650-67-693-5181 Car Allowance - 1,140.00 1,425.00 269.00 1,400.00 200.00 (1,200) 650-67-693-5201 Group Insurance 135,878.10 112,027.92 86,419.82 95,940.40 146,200.00 130,000.00 (16,200) 650-67-693-5202 Dental Insurance 2,988.84 3,171.70 3,492.59 3,162.48 5,600.00 5,000.00 (600) 650-67-693-5203 Vision Insurance 779.79 952.66 926.57 964.40 1,700.00 1,400.00 (300) 650-67-693-5204 Employee Supplemental Insurance Policies - - 7,884.94 9,226.13 9,400.00 11,600.00 2,200 650-67-693-5206 Life Insurance 2,238.06 4,457.27 7,537.65 7,161.14 8,900.00 8,900.00 - 650-67-693-5208 Retiree Medical Insurance (44,834.00) 61,416.38 47,431.02 - - - - 650-67-693-5222 Medicare 9,608.83 8,355.84 8,004.00 8,715.05 9,700.00 10,300.00 600 650-67-693-5225 Ret. Contribution - Unit Retiree Medical (188,364.66) (85,944.26) (869,572.00) - - - - 650-67-693-5226 Supplemental Retirement - PARS (49,401.54) (609.00) (161,170.35) 5,383.09 8,100.00 4,500.00 (3,600) 650-67-693-5227 Deferred Compensation 4,583.84 3,668.71 2,474.23 2,356.91 2,600.00 2,700.00 100 650-67-693-5229 Post 1978 CalPERS Retirement - 7,474.19 6,719.31 4,043.33 7,100.00 4,480.00 (2,620) 650-67-693-5252 Workers Compensation Insurance 33,256.82 32,370.69 29,820.59 36,332.09 38,400.00 44,200.00 5,800 650-67-693-5253 General Liability Insurance - 56,144.00 52,466.57 68,196.33 71,400.00 113,924.00 42,524 650-67-693-5255 Holiday Payoff 2,187.82 2,117.33 5,151.09 8,946.90 - - - 650-67-693-5256 Sick Leave Pay Off - 295.03 - - - - - 650-67-693-5257 Vacation Payoff 5,270.94 11,433.07 5,090.64 4,427.76 - - - 650-67-693-5291 Other Employee Benefits (15,237.00) (10,096.00) 11,660.00 - - - - 650-67-693-6110 Contract Staffing 65,401.19 - - - - - - 650-67-693-6111 General Contract Services 28,327.63 19,753.04 75,940.53 17,075.00 464,500.00 159,550.00 (304,950) 650-67-693-6112 Waste Disposal - - - - - - - 650-67-693-6115 Professional Services 44,415.19 39,141.79 - - - - - 650-67-693-6123 Copier Lease - - - - 2,400.00 4,000.00 1,600 650-67-693-6141 Insurance Premiums 75,000.00 75,000.00 - - - - - 650-67-693-6197 Unanticipated Costs - 224.75 - - - 8,500.00 8,500 650-67-693-6211 Office Supplies 431.79 2,734.78 61,643.89 50,820.12 91,500.00 109,000.00 17,500 650-67-693-6215 General Supplies 58,712.90 79,318.39 - - - - - 650-67-693-6218 Office Equipment - Non-Capital 1,941.39 - 13,437.63 10,660.04 25,000.00 25,000.00 - 650-67-693-6220 Other Services (non-contract) - - 7,927.24 28,230.32 85,000.00 20,000.00 (65,000) 650-67-693-6221 Dues & Subscription 1,393.00 1,275.90 1,357.90 1,957.00 3,000.00 3,000.00 - 650-67-693-6231 Meetings - 23.63 - - 3,000.00 3,000.00 - 650-67-693-6241 Out of Town Conferences - - - - 8,000.00 8,000.00 - 650-67-693-6245 Training 1,240.83 6,437.55 400.00 5,290.25 28,200.00 28,200.00 - 650-67-693-6248 Uniforms & Safety Equipment 2,183.72 4,104.54 7,407.66 7,198.50 16,380.00 16,380.00 - 650-67-693-6258 Tools & Minor Equipment 786.89 198.10 - - - - - 650-67-693-6261 Computer Software & Maint Agreements 1,445.73 3,279.19 - - - - - 650-67-693-6265 Fuel & Oil 14,009.59 15,735.97 12,859.93 19,692.36 25,000.00 25,000.00 - 650-67-693-6266 Special Departmental Expense - - - - - - - 650-67-693-6311 Equipment Maintenance & Repairs - - 86,051.12 18,909.87 68,548.00 68,548.00 - 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
650-67-693-6315 Equipment Maintenance 21,997.51 7,610.31 - - - - - 650-67-693-6321 Computer Equipment & Repairs - - 42,138.40 15,000.00 32,300.00 62,300.00 30,000 650-67-693-6331 Property Maintenance & Repairs - - 24,980.50 - - - - 650-67-693-6335 Vehicle Maintenance & Repair 9,469.10 24,391.25 16,382.48 10,575.38 45,500.00 34,500.00 (11,000) 650-67-693-6337 Equipment Rental - 1,151.56 - - - - - 650-67-693-6338 Rental (non-contract) - - 761.60 - 5,000.00 5,000.00 - 650-67-693-6399 Depreciation Expense 146,918.36 113,238.71 97,842.24 - - - - 650-67-693-6411 Utilities - Telephone 3,002.78 3,002.65 5,101.42 5,337.14 10,000.00 7,540.00 (2,460) 650-67-693-6412 Cell Phone/Smart Phone - - 746.57 405.62 - - - 650-67-693-6413 IPad/Tablet Monthly Fee 1,772.47 2,073.95 550.28 80.16 2,700.00 2,700.00 - 650-67-693-6415 Utilities - Electricity 15,488.69 12,720.26 7,922.17 10,559.00 13,000.00 13,000.00 - 650-67-693-8113 Infrastructure - - - - - - -
650-67-693-8131 Machinery & Equipment - - - 29,635.10 25,000.00 - (25,000) 650-67-693-8132 Vehicles - - - 109,945.00 475,000.00 475,000.00 - 650-67-693-8145 Computer Equipment & Software - - - - - - - 650-67-693-8301 Building & Facility Improvements - - - - - - - 650-67-693-8501 Sewer Projects - - - - - - -
Total Sewer Maintenance Division 693 1,001,218.52 1,151,172.67 207,445.43 1,134,026.14 2,411,228.00 2,073,622.00 (337,606) 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
General & Administration Division 695
650-67-695-5111 Salaries - Full Time 184,582.09 200,254.38 198,000.76 211,386.91 258,260.00 292,500.00 34,240 650-67-695-5125 Salaries - Part Time 7,229.13 2,602.86 1,547.60 93.63 - - - 650-67-695-5132 Salaries - Overtime 510.04 1,874.44 1,754.16 3,287.95 5,000.00 - (5,000) 650-67-695-5134 Cafeteria Plan Overtime 952.01 - - - - - - 650-67-695-5141 Workers' Compensation Salary Cont. 1,257.62 - 115.79 - - - - 650-67-695-5144 Incentive Pay 1,640.71 1,561.35 1,656.86 2,936.15 1,400.00 7,900.00 6,500 650-67-695-5181 Car Allowance 2,524.00 2,490.00 1,935.00 1,797.00 1,900.00 1,900.00 - 650-67-695-5201 Group Insurance 27,099.39 29,972.09 33,033.87 36,957.88 51,300.00 53,600.00 2,300 650-67-695-5202 Dental Insurance 1,561.31 1,928.62 2,073.63 1,965.52 3,000.00 2,900.00 (100) 650-67-695-5203 Vision Insurance 261.36 332.84 418.26 439.66 600.00 600.00 - 650-67-695-5204 Employee Supplemental Insurance Policies - - 3,002.09 2,895.60 3,200.00 3,400.00 200 650-67-695-5206 Life Insurance 547.71 1,333.84 2,247.23 2,553.05 2,600.00 3,000.00 400 650-67-695-5208 Retiree Medical Insurance (9,295.00) 17,547.54 12,769.89 - - - - 650-67-695-5222 Medicare 3,021.87 3,287.96 3,296.54 3,499.97 4,000.00 4,600.00 600 650-67-695-5225 Ret. Contribution - Unit Retiree Medical (28,924.36) (24,556.00) (234,116.00) - - - - 650-67-695-5226 Supplemental Retirement - PARS (5,403.71) 95.02 (38,297.78) 1,495.31 2,100.00 1,300.00 (800) 650-67-695-5227 Deferred Compensation 3,433.99 2,168.43 2,484.65 2,369.72 2,600.00 2,700.00 100 650-67-695-5229 Post 1978 CalPERS Retirement - 14,088.81 3,634.19 3,096.67 3,900.00 3,630.00 (270) 650-67-695-5252 Workers Compensation Insurance 2,046.19 4,088.19 4,275.48 4,496.47 6,600.00 8,000.00 1,400 650-67-695-5253 General Liability Insurance - 24,154.00 25,356.05 33,561.06 32,100.00 43,393.00 11,293 650-67-695-5255 Holiday Payoff 365.01 379.94 1,135.10 944.62 - - - 650-67-695-5256 Sick Leave Pay Off - 1,086.71 1,035.34 - - - - 650-67-695-5257 Vacation Payoff 3,802.25 9,754.56 8,444.12 7,766.40 - - - 650-67-695-5291 Other Employee Benefits (3,188.00) (4,381.00) 6,373.00 - - - - 650-67-695-6110 Contract Staffing - 12,870.00 - - - - - 650-67-695-6111 General Contract Services 8,225.00 48,832.50 192,918.15 166,430.49 303,000.00 202,000.00 (101,000) 650-67-695-6115 Professional Services 18,015.00 34,446.86 - - - - - 650-67-695-6218 New Equipment - Non Capital - 4,000.00 - 1,996.00 1,996.00 - (1,996) 650-67-695-6221 Dues & Subscriptions - - 286.00 - - - - 650-67-695-6226 Advertising & Publications 283.00 1,175.92 6,678.25 214.44 15,000.00 5,000.00 (10,000) 650-67-695-6321 Computer Maintenance & Repairs - - 954.69 4.00 4.00 1,000.00 996 650-67-695-8132 Vehicles - - - - - - - 650-67-695-8145 Computer Equipment & Software - - - - - - - Total General & Administration Division 695 220,546.61 391,389.86 243,012.92 490,188.50 698,560.00 637,423.00 (61,137) 650-67-699-5111 Salaries - Full Time 4,420.28 2,671.07 2,587.92 781.66 - - - 650-67-699-5132 Salaries - Overtime - - - - - - - 650-67-699-5208 Retiree Medical Insurance (547.00) 797.61 608.09 - - - - 650-67-699-5222 Medicare 64.13 38.75 37.57 11.33 - - - 650-67-699-5225 Retirement Contribution (2,316.00) (1,116.00) (11,148.00) - - - - 650-67-699-5226 Supplemental Retirement - PARS (678.45) (83.41) (2,017.45) 23.62 - - - 650-67-699-5252 Workers Compensation Insurance 253.01 169.99 162.20 48.97 - - - 650-67-699-5253 General Liability Insurance - - 322.44 117.27 - - - 650-67-699-5291 Other Employee Benefits (120.00) (84.00) 87.00 - - - - 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
650-67-699-6215 General Supplies - 120.00 - - - - - 650-67-699-6415 Utilities - Electricity 146.38 2,086.04 2,415.77 2,422.57 2,000.00 - (2,000) 650-67-731-6321 Computer Maintenance & Repairs - - 94.08 - - - - 650-67-876-8211 Planning & Design - - - - - - - 650-67-876-8221 Construction Costs - - - - - - - 650-67-876-8224 Other Professional Services - - - - - - - 650-67-878-8221 Construction Costs - - - - - - - 650-67-880-6111 General Contract Services - 21,600.50 1,077.50 - - - - 650-67-880-8211 Planning & Design 205,842.29 - - - - - - 650-67-880-8221 Construction Costs - - - - - - - -
Fund: 650 Total Expenditure: 2,329,826.43 2,515,982.18 1,441,305.86 1,940,255.53 12,797,604.00 15,164,239.00 2,366,635 Net Surplus (Deficit) 1,344,218.98 877,669.90 2,165,104.37 1,335,717.73 (9,291,604.00) (11,658,239.00) (2,366,635) 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Fund: 700 Worker's Comp Insurance
Revenue:
700-11-4601 Interest Income - - 1,530.00 - - - - 700-11-4725 Reimbursement - Workers' Comp 935,983.30 2,389,153.36 2,403,039.35 2,346,515.52 1,977,666.00 2,029,335.00 51,669 700-11-4726 Reimbursements - General Liability 1,375,000.00 - - - - - - 700-31-4761 Internal Service Charges - - - - - - - Fund: 700 Total Revenue: 2,310,983.30 2,389,153.36 2,404,569.35 2,346,515.52 1,977,666.00 2,029,335.00 51,669 Expenditure:
700-31-361-6111 General Contract Services - - - - - - - 700-31-361-6125 Legal Services - 4,766.49 - - 11,000.00 - (11,000) 700-31-361-6141 Insurance Premiums - Worker's Comp 320,833.00 305,626.00 268,547.00 297,166.00 297,166.00 333,754.00 36,588 700-31-361-6145 Claims Paid - Worker's Comp 1,785,092.07 1,506,175.75 1,330,080.73 1,326,372.58 1,400,000.00 1,418,128.00 18,128 700-31-361-6146 Actuarial Unpaid Losses - 187,000.00 (950,000.00) - - - - 700-31-361-6155 Administration 227,504.32 250,394.75 260,627.80 250,943.32 269,500.00 277,453.00 7,953 700-31-361-6221 Dues & Subscription - - - - - - - 700-31-361-6241 Out of Town Conferences - - - - - - - 700-31-362-6115 Professional Services 10,317.90 - - - - - - 700-31-362-6125 Legal Services - - - - - - - 700-31-362-6141 Insurance Premiums - Liability Insurance 1,776,949.25 - - - - - - 700-31-362-6145 Claims Paid - Liability Insurance 1,175,595.86 - - - - - - 700-31-362-6155 Administration Fee (Section 125 others) - - - - - - - 700-31-362-6213 Postage 185.39 - - - - - - 700-31-363-6220 Other Services (non-contract) - - 50.00 - - - - 700-31-362-6221 Dues & Subscription 429.58 - - - - - - 700-31-362-6241 Out of Town Conferences 2,365.29 - - - - - - 700-31-363-6115 Professional Services 5,005.00 - - - - - - 700-31-363-6245 Training 3,779.11 - - - - - - 700-31-363-6248 Uniforms & Safety Equipment 933.90 - - - - - - Fund: 700 Total Expenditure: 5,308,990.67 2,253,962.99 909,305.53 1,874,481.90 1,977,666.00 2,029,335.00 51,669 Net Surplus (Deficit) (2,998,007.37) 135,190.37 1,495,263.82 472,033.62 - - - 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Fund: 710 RISK MANAGEMENT FUND
Revenue:
710-11-4726 Reimbursements - General Liability - 3,045,300.00 3,373,730.43 4,182,734.75 5,150,163.00 4,849,637.00 (300,526) Fund: 710 Total Revenue: - 3,045,300.00 3,373,730.43 4,182,734.75 5,150,163.00 4,849,637.00 (300,526) Expenditure:
710-31-362-6111 Contractual Services - - - - - - - 710-31-362-6115 Professional Services - 2,500.00 - - - - - 710-31-362-6125 Legal Services - - - - - - - 710-31-362-6141 Liability Insurance Premiums - 2,013,071.25 2,626,375.25 3,650,162.71 3,650,163.00 3,822,570.00 172,407 710-31-362-6145 Claims Paid - Liability - 1,075,455.18 712,785.96 1,022,629.98 1,500,000.00 1,027,067.00 (472,933) 710-31-362-6146 Actuarial Unpaid Losses - 1,692,321.00 250,787.00 - - - - 710-31-362-6155 Administration Fee - 62,250.00 - - - - - Fund: 710 Total Expenditure: - 4,845,597.43 3,589,948.21 4,672,792.69 5,150,163.00 4,849,637.00 (300,526) Net Surplus (Deficit) - (1,800,297.43) (216,217.78) (490,057.94) - - - 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Fund: 715 VEHICLE REPLACEMENT
Revenue:
715-11-4601 Interest Income - - 1,460.00 - - - - 715-11-4901 Transfer In From General Fund 50,000.00 - - - - - - 715-11-4903- Transfer in from Water Authority Fund - - - - - - - 715-11-4913 Transfer in from Sewer Fund (650) 50,000.00 50,000.00 50,000.00 - - - - Fund: 715 Total Revenue: 100,000.00 50,000.00 51,460.00 - - - - Expenditure:
715-67-676-8132 Vehicle - - - - 354,600.00 217,320.00 (137,280) 715-67-693-8132 Vehicle - - - - - - - 715-67-696-6399 Depreciation Expense 42,586.72 57,578.43 126,412.05 - - - - 715-71-711-6399 Depreciation Expense 9,696.24 13,731.32 13,731.34 - - - - 715-71-711-8132 Vehicle 14,849.32 - - - 60,000.00 - (60,000) Fund: 715 Total Expenditure: 67,132.28 71,309.75 140,143.39 - 414,600.00 217,320.00 (197,280) Net Surplus (Deficit) 32,867.72 (21,309.75) (88,683.39) - (414,600.00) (217,320.00) 197,280 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Fund: 720 EQUIPMENT REPLACEMENT
Revenue: -
720-11-4601 Interest Income - - 4,320.00 - - - - 720-11-4901 Transfer In From General Fund 50,000.00 - - - - - - 720-11-4903 Transfer in form Water Authority Fund - - - - - - - 720-11-4913 Transfer in from Sewer Fund (650) 50,000.00 50,000.00 50,000.00 - - - - Fund: 720 Total Revenue: 100,000.00 50,000.00 54,320.00 - - - - -
Expenditure: -
720-11-111-6261 Computer Software & Maint Agreements - 6,210.00 - - - - - 720-11-111-6321 Computer & Software Maint & Repairs - - 42,820.00 - - - - 720-11-111-8145 Computer Equipment & Software - - - - - - - 720-67-671-6321 Computer Maintenance & Repairs - 2,604.85 - - - - - 720-67-671-6413 IPad/Tablet Monthly Fee - - - - - - - 720-67-671-8145 Computer Equipment & Software - - - - - - - 720-67-676-6399 Depreciation Expense 4,037.88 - 51,677.89 - - - - 720-67-676-8132 Vehicle - - - - - - - -
-
Fund: 720 Total Expenditure: 4,037.88 8,814.85 94,497.89 - - - - 8,075.76
Net Surplus (Deficit) 95,962.12 41,185.15 (40,177.89) - - - - 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
Fund: 808 RDA SUCCESSOR AGENCY FUND
Revenue:
808-11-4601 Interest Income 2,522.02 5,684.43 - - - - - 808-11-4725 Reimbursements - Others - - - - - - - 808-91-4959 Transfers from RPTTF Fund 250,000.00 250,000.00 250,000.00 125,000.00 250,000.00 250,000.00 - Fund: 808 Total Revenue: 252,522.02 255,684.43 250,000.00 125,000.00 250,000.00 250,000.00 - Expenditure:
808-91-911-6110 Contract Staffing - - - - - - - 808-91-911-6111 General Contract Services - - 14,521.25 21,362.50 28,000.00 28,000.00 - 808-91-911-6115 Professional Services 61,441.25 26,517.50 - - - - - 808-91-911-6117 Audit Services 6,500.00 10,611.36 10,855.30 11,099.24 12,000.00 12,000.00 - 808-91-911-6121 Other Services - - - 1,300.00 - - - 808-91-911-6125 Legal Services 32,712.96 8,364.74 36,735.00 792.50 40,000.00 40,000.00 - 808-91-911-6159 Administration Cost Allocation - 204,506.40 187,888.45 - 170,000.00 170,000.00 - 808-91-911-6226 Advertising & Publications - - - - - - - 808-91-911-6241 Out of Town Conferences - - - - - - - 808-91-911-6266 Special Departmental Expense 59,277.88 - - - - - - Fund: 808 Total Expenditure: 159,932.09 250,000.00 250,000.00 34,554.24 250,000.00 250,000.00 - Net Surplus (Deficit) 92,589.93 5,684.43 - 90,445.76 - - - 6/13/2022
$ Change
YTD Proposed FY 2022 Bgt
Actual Actual Actual Actual Budget Budget to
FY 2019 FY 2020 FY 2021 FY 2022 FY 2022 FY 2023 FY 2023 Bgt City of El Monte
Proposed Operating Budget for FY 2022/2023
-
Grand Total Revenues: 125,018,653.28 155,119,035.42 151,407,180.10 132,261,743.81 210,524,436.00 172,447,911.00 (38,076,525) Grand Total Expenditures: 129,436,180.78 266,649,221.30 149,862,538.22 127,468,121.82 258,466,812.00 262,580,813.00 7,101,101 Net Surplus (Deficit) (4,417,527.50) (111,530,185.88) 1,544,641.88 4,793,621.99 (47,942,376.00) (90,132,902.00) (42,190,526)