Fortuna City Council
November 21, 2022

11/9/2022 1:14:01 PM Page 1 of 5
Budget Report
CITY OF FORTUNA Account Summary
For Fiscal: 2022-2023 Period Ending: 09/30/2022
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Division: 1000 - City Council
Fund: 100 - General Fund
100-5165-1000 Wages Part Time 18,000.00 18,000.00 1,500.00 3,150.00 14,850.00 82.50 % 100-5200-1000 Workers' Compensation 1,507.00 1,507.00 16.75 50.25 1,456.75 96.67 % 100-5210-1000 P/T Retirement - VALIC 0.00 0.00 60.00 126.00 -126.00 0.00 % 100-5230-1000 Medicare 0.00 0.00 21.75 45.65 -45.65 0.00 % 100-5240-1000 Medical Insurance 0.00 0.00 0.00 32.50 -32.50 0.00 % 100-5500-1000 Department Supplies 500.00 500.00 135.39 167.23 332.77 66.55 % 100-5720-1000 Equipment Repair 200.00 200.00 0.00 0.00 200.00 100.00 % 100-7000-1000 Travel, Conferences & Training 8,000.00 8,000.00 0.00 1,167.64 6,832.36 85.40 % 100-7612-1000 Contingency 2,000.00 2,000.00 43.63 143.63 1,856.37 92.82 % 100-7616-1000 Televised Meetings 4,000.00 4,000.00 226.24 1,434.97 2,565.03 64.13 % Fund: 100 - General Fund Total: 34,207.00 34,207.00 2,003.76 6,317.87 27,889.13 81.53 % Division: 1000 - City Council Total: 34,207.00 34,207.00 2,003.76 6,317.87 27,889.13 81.53 % Division: 1100 - City Manager
Fund: 100 - General Fund
100-5100-1100 Wages 74,724.00 74,724.00 8,371.92 17,137.86 57,586.14 77.07 % 100-5180-1100 Vacation/Comp Time/Sick Leave Buy… 2,500.00 2,500.00 0.00 0.00 2,500.00 100.00 % 100-5200-1100 Workers' Compensation 27,652.00 27,652.00 93.34 218.04 27,433.96 99.21 % 100-5230-1100 Medicare 0.00 0.00 118.15 240.17 -240.17 0.00 % 100-5240-1100 Medical Insurance 0.00 0.00 1,067.95 2,724.58 -2,724.58 0.00 % 100-5250-1100 Retirement - CalPERS 0.00 0.00 744.63 1,514.66 -1,514.66 0.00 % 100-5255-1100 PERS Unfunded Liability Payment 0.00 0.00 0.00 5,436.04 -5,436.04 0.00 % 100-5265-1100 Miscellaneous Benefits 0.00 0.00 20.00 60.00 -60.00 0.00 % 100-5500-1100 Department Supplies 2,000.00 2,000.00 64.84 3,141.70 -1,141.70 -57.09 % 100-5505-1100 Vehicle Fuel & Oil 300.00 300.00 0.00 64.41 235.59 78.53 % 100-5705-1100 Equipment Maintenance 500.00 500.00 0.00 71.55 428.45 85.69 % 100-6035-1100 Personnel Services 500.00 500.00 0.00 0.00 500.00 100.00 % 100-6205-1100 Cell Phones 500.00 500.00 51.26 126.61 373.39 74.68 % 100-7000-1100 Travel, Conferences & Training 6,000.00 6,000.00 1,969.32 2,019.32 3,980.68 66.34 % 100-7015-1100 Dues & Subscriptions 2,000.00 2,000.00 122.49 174.96 1,825.04 91.25 % 100-7612-1100 Contingency 5,000.00 5,000.00 163.50 327.19 4,672.81 93.46 % Fund: 100 - General Fund Total: 121,676.00 121,676.00 12,787.40 33,257.09 88,418.91 72.67 % Division: 1100 - City Manager Total: 121,676.00 121,676.00 12,787.40 33,257.09 88,418.91 72.67 % Division: 1150 - City Clerk
Fund: 100 - General Fund
100-5100-1150 Wages 27,655.00 27,655.00 3,126.21 6,369.53 21,285.47 76.97 % 100-5165-1150 Wages Part Time 8,578.00 8,578.00 670.20 1,300.63 7,277.37 84.84 % 100-5180-1150 Vacation/Comp Time/Sick Leave Buy… 500.00 500.00 0.00 0.00 500.00 100.00 % 100-5200-1150 Workers' Compensation 15,670.00 15,670.00 42.28 98.14 15,571.86 99.37 % 100-5210-1150 P/T Retirement - VALIC 0.00 0.00 26.82 52.05 -52.05 0.00 % 100-5230-1150 Medicare 0.00 0.00 53.01 106.05 -106.05 0.00 % 100-5240-1150 Medical Insurance 0.00 0.00 701.61 1,789.04 -1,789.04 0.00 % 100-5250-1150 Retirement - CalPERS 0.00 0.00 353.78 719.65 -719.65 0.00 % 100-5255-1150 PERS Unfunded Liability Payment 0.00 0.00 0.00 2,536.82 -2,536.82 0.00 % 100-5265-1150 Miscellaneous Benefits 0.00 0.00 20.00 60.00 -60.00 0.00 % 100-5500-1150 Department Supplies 1,000.00 1,000.00 7.98 79.13 920.87 92.09 % 100-6035-1150 Personnel Services 500.00 500.00 0.00 0.00 500.00 100.00 % 100-7000-1150 Travel, Conferences & Training 3,000.00 3,000.00 0.00 0.00 3,000.00 100.00 % Budget Report For Fiscal: 2022-2023 Period Ending: 09/30/2022 11/9/2022 1:14:01 PM Page 2 of 5
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
100-7015-1150 Dues & Subscriptions 1,000.00 1,000.00 122.48 159.95 840.05 84.01 % Fund: 100 - General Fund Total: 57,903.00 57,903.00 5,124.37 13,270.99 44,632.01 77.08 % Division: 1150 - City Clerk Total: 57,903.00 57,903.00 5,124.37 13,270.99 44,632.01 77.08 % Division: 1200 - Finance
Fund: 100 - General Fund
100-5100-1200 Wages 111,961.00 111,961.00 12,314.42 22,552.79 89,408.21 79.86 % 100-5170-1200 Overtime Pay 500.00 500.00 0.00 0.00 500.00 100.00 % 100-5180-1200 Vacation/Comp Time/Sick Leave Buy… 3,000.00 3,000.00 409.96 409.96 2,590.04 86.33 % 100-5200-1200 Workers' Compensation 51,815.00 51,815.00 141.86 294.67 51,520.33 99.43 % 100-5230-1200 Medicare 0.00 0.00 179.04 318.67 -318.67 0.00 % 100-5240-1200 Medical Insurance 0.00 0.00 2,226.76 5,822.96 -5,822.96 0.00 % 100-5250-1200 Retirement - CalPERS 0.00 0.00 1,222.74 2,292.17 -2,292.17 0.00 % 100-5255-1200 PERS Unfunded Liability Payment 0.00 0.00 0.00 9,712.36 -9,712.36 0.00 % 100-5265-1200 Miscellaneous Benefits 0.00 0.00 40.00 120.00 -120.00 0.00 % 100-5500-1200 Department Supplies 7,000.00 7,000.00 -1.89 225.08 6,774.92 96.78 % 100-5705-1200 Equipment Maintenance 600.00 600.00 0.00 143.09 456.91 76.15 % 100-6025-1200 Professional Services 6,000.00 6,000.00 745.00 845.00 5,155.00 85.92 % 100-6035-1200 Personnel Services 1,000.00 1,000.00 0.00 0.00 1,000.00 100.00 % 100-7000-1200 Travel, Conferences & Training 8,000.00 8,000.00 0.00 0.00 8,000.00 100.00 % 100-7015-1200 Dues & Subscriptions 500.00 500.00 190.00 190.00 310.00 62.00 % Fund: 100 - General Fund Total: 190,376.00 190,376.00 17,467.89 42,926.75 147,449.25 77.45 % Division: 1200 - Finance Total: 190,376.00 190,376.00 17,467.89 42,926.75 147,449.25 77.45 % Division: 1300 - Legal Services
Fund: 100 - General Fund
100-6020-1300 Legal Services 50,000.00 50,000.00 2,094.00 6,374.00 43,626.00 87.25 % Fund: 100 - General Fund Total: 50,000.00 50,000.00 2,094.00 6,374.00 43,626.00 87.25 % Division: 1300 - Legal Services Total: 50,000.00 50,000.00 2,094.00 6,374.00 43,626.00 87.25 % Division: 1400 - Misc. Non Departmental
Fund: 100 - General Fund
100-6000-1400 Audit Fees 21,600.00 21,600.00 903.00 903.00 20,697.00 95.82 % 100-6020-1400 Legal Services 10,000.00 10,000.00 0.00 0.00 10,000.00 100.00 % 100-6025-1400 Professional Services 32,000.00 32,000.00 0.00 4,603.17 27,396.83 85.62 % 100-6036-1400 Franchise Fees 4,500.00 4,500.00 1,057.50 1,057.50 3,442.50 76.50 % 100-6225-1400 Codification Misc 2,000.00 2,000.00 0.00 0.00 2,000.00 100.00 % 100-6305-1400 Publication Expense 500.00 500.00 0.00 0.00 500.00 100.00 % 100-6315-1400 Employee Recognition 2,500.00 2,500.00 123.00 123.00 2,377.00 95.08 % 100-6700-1400 Administration Fees 20,000.00 20,000.00 0.00 0.00 20,000.00 100.00 % 100-6710-1400 County Election 4,000.00 4,000.00 0.00 401.52 3,598.48 89.96 % 100-6720-1400 County Property Tax 150.00 150.00 0.00 0.00 150.00 100.00 % 100-7000-1400 Travel, Conferences & Training 2,500.00 2,500.00 0.00 0.00 2,500.00 100.00 % 100-7015-1400 Dues & Subscriptions 7,500.00 7,500.00 0.00 150.00 7,350.00 98.00 % Fund: 100 - General Fund Total: 107,250.00 107,250.00 2,083.50 7,238.19 100,011.81 93.25 % Division: 1400 - Misc. Non Departmental Total: 107,250.00 107,250.00 2,083.50 7,238.19 100,011.81 93.25 % Division: 1500 - General Building
Fund: 100 - General Fund
100-5100-1500 Wages 7,513.00 7,513.00 943.02 1,974.29 5,538.71 73.72 % 100-5200-1500 Workers' Compensation 4,534.00 4,534.00 52.25 125.97 4,408.03 97.22 % 100-5230-1500 Medicare 0.00 0.00 13.59 28.41 -28.41 0.00 % 100-5240-1500 Medical Insurance 0.00 0.00 0.87 3.53 -3.53 0.00 % 100-5250-1500 Retirement - CalPERS 0.00 0.00 62.22 126.52 -126.52 0.00 % 100-5255-1500 PERS Unfunded Liability Payment 0.00 0.00 0.00 1,449.61 -1,449.61 0.00 % 100-5500-1500 Department Supplies 3,500.00 3,500.00 68.90 943.13 2,556.87 73.05 % 100-5505-1500 Vehicle Fuel & Oil 500.00 500.00 94.93 244.22 255.78 51.16 % 100-5705-1500 Equipment Maintenance 14,000.00 14,000.00 927.05 3,013.83 10,986.17 78.47 % 100-5710-1500 Software Maintenance 8,500.00 8,500.00 0.00 0.00 8,500.00 100.00 % 100-5715-1500 Vehicle Repairs 1,000.00 1,000.00 4.00 150.20 849.80 84.98 % Budget Report For Fiscal: 2022-2023 Period Ending: 09/30/2022 11/9/2022 1:14:01 PM Page 3 of 5
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
100-5720-1500 Equipment Repair 0.00 0.00 0.00 9.39 -9.39 0.00 % 100-5740-1500 Building Repair and Maintenance 1,000.00 1,000.00 65.54 302.00 698.00 69.80 % 100-5775-1500 Network Support 17,710.00 17,710.00 1,361.93 4,825.37 12,884.63 72.75 % 100-5780-1500 Web Maintenance 1,000.00 1,000.00 257.14 257.14 742.86 74.29 % 100-6035-1500 Personnel Services 500.00 500.00 0.00 0.00 500.00 100.00 % 100-6060-1500 Bank Fees 12,000.00 12,000.00 741.87 2,872.22 9,127.78 76.06 % 100-6061-1500 Credit Card Transaction Charge 4,000.00 4,000.00 432.28 1,579.98 2,420.02 60.50 % 100-6200-1500 Telephone 5,000.00 5,000.00 0.00 0.00 5,000.00 100.00 % 100-6205-1500 Cell Phones 1,000.00 1,000.00 79.03 257.69 742.31 74.23 % 100-6210-1500 Internet Service 1,000.00 1,000.00 58.37 175.11 824.89 82.49 % 100-6505-1500 Utility - General & Electric 6,000.00 6,000.00 0.00 0.00 6,000.00 100.00 % Fund: 100 - General Fund Total: 88,757.00 88,757.00 5,162.99 18,338.61 70,418.39 79.34 % Division: 1500 - General Building Total: 88,757.00 88,757.00 5,162.99 18,338.61 70,418.39 79.34 % Division: 1600 - Risk Management / HR
Fund: 100 - General Fund
100-5100-1600 Wages 45,438.00 45,438.00 5,097.68 10,424.73 35,013.27 77.06 % 100-5165-1600 Wages Part Time 8,578.00 8,578.00 670.20 1,300.63 7,277.37 84.84 % 100-5180-1600 Vacation/Comp Time/Sick Leave Buy… 1,000.00 1,000.00 0.00 0.00 1,000.00 100.00 % 100-5200-1600 Workers' Compensation 18,245.00 18,245.00 64.29 149.76 18,095.24 99.18 % 100-5210-1600 P/T Retirement - VALIC 0.00 0.00 26.82 52.05 -52.05 0.00 % 100-5230-1600 Medicare 0.00 0.00 81.50 164.60 -164.60 0.00 % 100-5240-1600 Medical Insurance 0.00 0.00 705.99 1,800.85 -1,800.85 0.00 % 100-5250-1600 Retirement - CalPERS 0.00 0.00 481.08 978.51 -978.51 0.00 % 100-5255-1600 PERS Unfunded Liability Payment 0.00 0.00 0.00 3,261.62 -3,261.62 0.00 % 100-5300-1600 Unemployment Insurance 20,000.00 20,000.00 0.00 0.00 20,000.00 100.00 % 100-5500-1600 Department Supplies 500.00 500.00 0.00 0.00 500.00 100.00 % 100-6020-1600 Legal Services 10,000.00 10,000.00 0.00 940.50 9,059.50 90.60 % 100-6035-1600 Personnel Services 500.00 500.00 0.00 0.00 500.00 100.00 % 100-6350-1600 Liability Insurance 329,421.00 329,421.00 0.00 0.00 329,421.00 100.00 % 100-6360-1600 Claims/Settlement 0.00 0.00 0.00 165.00 -165.00 0.00 % 100-7000-1600 Travel, Conferences & Training 4,000.00 4,000.00 0.00 0.00 4,000.00 100.00 % Fund: 100 - General Fund Total: 437,682.00 437,682.00 7,127.56 19,238.25 418,443.75 95.60 % Division: 1600 - Risk Management / HR Total: 437,682.00 437,682.00 7,127.56 19,238.25 418,443.75 95.60 % Division: 1800 - Tourist & Community Promotion
Fund: 100 - General Fund
100-6800-1800 Chamber Of Commerce 23,000.00 23,000.00 0.00 18,220.00 4,780.00 20.78 % 100-6801-1800 Chamber TOT 70,000.00 70,000.00 0.00 19,417.85 50,582.15 72.26 % 100-6804-1800 FBID Rent 2,400.00 2,400.00 0.00 0.00 2,400.00 100.00 % 100-7612-1800 Contingency - Community Events 3,000.00 3,000.00 0.00 5,374.44 -2,374.44 -79.15 % 100-7625-1800 FBID 63,000.00 63,000.00 0.00 0.00 63,000.00 100.00 % Fund: 100 - General Fund Total: 161,400.00 161,400.00 0.00 43,012.29 118,387.71 73.35 % Fund: 250 - FBID Fund
250-5165-1800 Wages Part Time 0.00 0.00 0.00 245.66 -245.66 0.00 % 250-5200-1800 Workers' Compensation 0.00 0.00 0.00 30.83 -30.83 0.00 % 250-5210-1800 P/T Retirement - VALIC 0.00 0.00 0.00 9.83 -9.83 0.00 % 250-5230-1800 Medicare 0.00 0.00 0.00 3.56 -3.56 0.00 % 250-6025-1800 Professional Services 0.00 0.00 0.00 470.00 -470.00 0.00 % 250-6035-1800 Personnel Services 0.00 0.00 190.00 190.00 -190.00 0.00 % Fund: 250 - FBID Fund Total: 0.00 0.00 190.00 949.88 -949.88 0.00 % Division: 1800 - Tourist & Community Promotion Total: 161,400.00 161,400.00 190.00 43,962.17 117,437.83 72.76 % Report Total: 1,249,251.00 1,249,251.00 54,041.47 190,923.92 1,058,327.08 84.72 % Budget Report For Fiscal: 2022-2023 Period Ending: 09/30/2022 11/9/2022 1:14:01 PM Page 4 of 5
Group Summary
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
Fun… Activity
Current
Total Budget
Original
Total Budget
Percent
Remaining
Division: 1000 - City Council
100 - General Fund 34,207.00 34,207.00 2,003.76 6,317.87 27,889.13 81.53 % Division: 1000 - City Council Total: 34,207.00 34,207.00 2,003.76 6,317.87 27,889.13 81.53 % Division: 1100 - City Manager
100 - General Fund 121,676.00 121,676.00 12,787.40 33,257.09 88,418.91 72.67 % Division: 1100 - City Manager Total: 121,676.00 121,676.00 12,787.40 33,257.09 88,418.91 72.67 % Division: 1150 - City Clerk
100 - General Fund 57,903.00 57,903.00 5,124.37 13,270.99 44,632.01 77.08 % Division: 1150 - City Clerk Total: 57,903.00 57,903.00 5,124.37 13,270.99 44,632.01 77.08 % Division: 1200 - Finance
100 - General Fund 190,376.00 190,376.00 17,467.89 42,926.75 147,449.25 77.45 % Division: 1200 - Finance Total: 190,376.00 190,376.00 17,467.89 42,926.75 147,449.25 77.45 % Division: 1300 - Legal Services
100 - General Fund 50,000.00 50,000.00 2,094.00 6,374.00 43,626.00 87.25 % Division: 1300 - Legal Services Total: 50,000.00 50,000.00 2,094.00 6,374.00 43,626.00 87.25 % Division: 1400 - Misc. Non Departmental
100 - General Fund 107,250.00 107,250.00 2,083.50 7,238.19 100,011.81 93.25 % Division: 1400 - Misc. Non Departmental Total: 107,250.00 107,250.00 2,083.50 7,238.19 100,011.81 93.25 % Division: 1500 - General Building
100 - General Fund 88,757.00 88,757.00 5,162.99 18,338.61 70,418.39 79.34 % Division: 1500 - General Building Total: 88,757.00 88,757.00 5,162.99 18,338.61 70,418.39 79.34 % Division: 1600 - Risk Management / HR
100 - General Fund 437,682.00 437,682.00 7,127.56 19,238.25 418,443.75 95.60 % Division: 1600 - Risk Management / HR Total: 437,682.00 437,682.00 7,127.56 19,238.25 418,443.75 95.60 % Division: 1800 - Tourist & Community Promotion
100 - General Fund 161,400.00 161,400.00 0.00 43,012.29 118,387.71 73.35 % 250 - FBID Fund 0.00 0.00 190.00 949.88 -949.88 0.00 %
Division: 1800 - Tourist & Community Promotion Total: 161,400.00 161,400.00 190.00 43,962.17 117,437.83 72.76 % Report Total: 1,249,251.00 1,249,251.00 54,041.47 190,923.92 1,058,327.08 84.72 % Budget Report For Fiscal: 2022-2023 Period Ending: 09/30/2022 11/9/2022 1:14:01 PM Page 5 of 5
Fund Summary
Fiscal
Activity
Variance
Favorable
Fund (Unfavorable)
Period
Activity
Current
Total Budget
Original
Total Budget
Percent
Remaining
100 - General Fund 1,249,251.00 1,249,251.00 53,851.47 189,974.04 1,059,276.96 84.79 % 250 - FBID Fund 0.00 0.00 190.00 949.88 -949.88 0.00 %
Report Total: 1,249,251.00 1,249,251.00 54,041.47 190,923.92 1,058,327.08 84.72 % 11/9/2022 1:15:49 PM Page 1 of 5
Budget Report
CITY OF FORTUNA Account Summary
For Fiscal: 2022-2023 Period Ending: 09/30/2022
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Division: 2000 - Police
Fund: 100 - General Fund
100-5100-2000 Wages 1,304,140.00 1,304,140.00 149,706.21 298,045.26 1,006,094.74 77.15 % 100-5165-2000 Wages Part Time 31,351.00 31,351.00 3,022.52 6,546.60 24,804.40 79.12 % 100-5170-2000 Overtime Pay 160,000.00 160,000.00 17,943.52 36,572.46 123,427.54 77.14 % 100-5175-2000 Holiday Pay 35,000.00 35,000.00 415.01 1,032.31 33,967.69 97.05 % 100-5180-2000 Vacation/Comp Time/Sick Leave Buy… 80,000.00 80,000.00 12,865.85 24,245.10 55,754.90 69.69 % 100-5200-2000 Workers' Compensation 1,118,857.00 1,118,857.00 26,038.81 61,273.76 1,057,583.24 94.52 % 100-5210-2000 P/T Retirement - VALIC 0.00 0.00 120.90 261.86 -261.86 0.00 % 100-5230-2000 Medicare 0.00 0.00 2,601.58 5,145.65 -5,145.65 0.00 % 100-5240-2000 Medical Insurance 0.00 0.00 24,976.99 63,746.70 -63,746.70 0.00 % 100-5250-2000 Retirement - CalPERS 0.00 0.00 24,700.46 49,660.22 -49,660.22 0.00 % 100-5255-2000 PERS Unfunded Liability Payment 0.00 0.00 0.00 289,694.73 -289,694.73 0.00 % 100-5260-2000 Uniform Allowance 15,000.00 15,000.00 0.00 0.00 15,000.00 100.00 % 100-5265-2000 Miscellaneous Benefits 0.00 0.00 180.00 540.00 -540.00 0.00 % 100-5500-2000 Department Supplies 38,000.00 38,000.00 2,135.47 14,277.08 23,722.92 62.43 % 100-5505-2000 Vehicle Fuel & Oil 75,000.00 75,000.00 7,787.86 23,250.88 51,749.12 69.00 % 100-5515-2000 Ammunition & Range Supplies 15,000.00 15,000.00 54.45 782.79 14,217.21 94.78 % 100-5700-2000 Radio Equipment 5,000.00 5,000.00 0.00 323.30 4,676.70 93.53 % 100-5705-2000 Equipment Maintenance 8,000.00 8,000.00 1,374.96 2,748.89 5,251.11 65.64 % 100-5710-2000 Software Maintenance 44,800.00 44,800.00 0.00 34,664.00 10,136.00 22.63 % 100-5715-2000 Vehicle Repairs 25,000.00 25,000.00 1,218.30 6,240.31 18,759.69 75.04 % 100-5720-2000 Equipment Repair 7,500.00 7,500.00 0.00 85.23 7,414.77 98.86 % 100-5740-2000 Building Repair and Maintenance 2,000.00 2,000.00 1,456.30 1,675.30 324.70 16.24 % 100-5775-2000 Network Support 27,810.00 27,810.00 1,984.07 6,691.79 21,118.21 75.94 % 100-5780-2000 Web Maintenance 1,000.00 1,000.00 257.14 257.14 742.86 74.29 % 100-6020-2000 Legal Services 2,000.00 2,000.00 0.00 0.00 2,000.00 100.00 % 100-6025-2000 Professional Services 10,000.00 10,000.00 137.56 7,012.50 2,987.50 29.88 % 100-6035-2000 Personnel Services 15,000.00 15,000.00 774.00 4,881.31 10,118.69 67.46 % 100-6061-2000 Credit Card Transaction Charge 2,000.00 2,000.00 204.35 749.89 1,250.11 62.51 % 100-6200-2000 Telephone 25,000.00 25,000.00 1,720.66 5,176.64 19,823.36 79.29 % 100-6205-2000 Cell Phones 8,000.00 8,000.00 651.54 1,998.58 6,001.42 75.02 % 100-6210-2000 Internet Service 8,000.00 8,000.00 635.87 1,892.89 6,107.11 76.34 % 100-6220-2000 CLETS Service 10,000.00 10,000.00 0.00 614.80 9,385.20 93.85 % 100-6500-2000 Utility - Water 1,200.00 1,200.00 82.09 246.27 953.73 79.48 % 100-6505-2000 Utility - General & Electric 20,000.00 20,000.00 502.70 1,653.27 18,346.73 91.73 % 100-6600-2000 State Fees 3,000.00 3,000.00 105.00 315.00 2,685.00 89.50 % 100-6625-2000 Livescan Fees 15,000.00 15,000.00 1,071.00 2,583.00 12,417.00 82.78 % 100-6720-2000 County Property Tax 200.00 200.00 0.00 0.00 200.00 100.00 % 100-7000-2000 Travel, Conferences & Training 50,000.00 50,000.00 5,115.66 11,399.91 38,600.09 77.20 % 100-7015-2000 Dues & Subscriptions 8,000.00 8,000.00 372.32 987.44 7,012.56 87.66 % 100-7405-2000 Special Expense 10,000.00 10,000.00 1,127.00 2,254.00 7,746.00 77.46 % 100-7415-2000 SCOP Volunteers 1,000.00 1,000.00 0.00 0.00 1,000.00 100.00 % 100-7612-2000 Contingency 6,000.00 6,000.00 629.17 1,134.45 4,865.55 81.09 % Fund: 100 - General Fund Total: 3,187,858.00 3,187,858.00 291,969.32 970,661.31 2,217,196.69 69.55 % Fund: 101 - Transaction and Use Tax Fund
101-5100-2000 Wages 256,384.00 256,384.00 23,505.96 48,030.10 208,353.90 81.27 % 101-5165-2000 Wages Part Time 25,813.00 25,813.00 2,362.80 4,719.00 21,094.00 81.72 % 101-5170-2000 Overtime Pay 40,000.00 40,000.00 1,195.98 3,307.72 36,692.28 91.73 % 101-5180-2000 Vacation/Comp Time/Sick Leave Buy… 4,000.00 4,000.00 0.00 4,546.38 -546.38 -13.66 % 101-5200-2000 Workers' Compensation 237,945.00 237,945.00 3,422.66 9,017.72 228,927.28 96.21 % 101-5210-2000 P/T Retirement - VALIC 0.00 0.00 94.51 188.76 -188.76 0.00 % Budget Report For Fiscal: 2022-2023 Period Ending: 09/30/2022 11/9/2022 1:15:49 PM Page 2 of 5
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
101-5230-2000 Medicare 0.00 0.00 375.67 835.96 -835.96 0.00 % 101-5240-2000 Medical Insurance 0.00 0.00 6,880.38 17,544.96 -17,544.96 0.00 % 101-5250-2000 Retirement - CalPERS 0.00 0.00 4,763.58 9,685.95 -9,685.95 0.00 % 101-5255-2000 PERS Unfunded Liability Payment 0.00 0.00 0.00 51,746.84 -51,746.84 0.00 % 101-5500-2000 Department Supplies 500.00 500.00 0.00 0.00 500.00 100.00 % 101-5505-2000 Vehicle Fuel & Oil 2,000.00 2,000.00 265.94 659.00 1,341.00 67.05 % 101-6025-2000 Professional Services 10,000.00 10,000.00 1,800.00 7,950.00 2,050.00 20.50 % 101-6205-2000 Cell Phones 500.00 500.00 31.59 94.93 405.07 81.01 % 101-7000-2000 Travel, Conferences & Training 4,000.00 4,000.00 0.00 0.00 4,000.00 100.00 % 101-8000-2000 Capital Outlay 0.00 0.00 0.00 1,813.41 -1,813.41 0.00 % Fund: 101 - Transaction and Use Tax Fund Total: 581,142.00 581,142.00 44,699.07 160,140.73 421,001.27 72.44 % Fund: 105 - Donations Fund
105-5500-2000 Department Supplies 0.00 0.00 0.00 114.99 -114.99 0.00 % Fund: 105 - Donations Fund Total: 0.00 0.00 0.00 114.99 -114.99 0.00 % Fund: 180 - Asset Seizure Fund
180-5500-2000 Dept Supplies 20,000.00 20,000.00 14,719.40 14,719.40 5,280.60 26.40 % Fund: 180 - Asset Seizure Fund Total: 20,000.00 20,000.00 14,719.40 14,719.40 5,280.60 26.40 % Fund: 183 - Every 15 Minute
183-5500-2000 Department Supplies 2,800.00 2,800.00 0.00 0.00 2,800.00 100.00 % Fund: 183 - Every 15 Minute Total: 2,800.00 2,800.00 0.00 0.00 2,800.00 100.00 % Fund: 186 - AB109 Realignment Pool Fund
186-5170-2000 Overtime Pay 30,000.00 30,000.00 785.80 1,090.03 28,909.97 96.37 % 186-5200-2000 Workers' Compensation 0.00 0.00 82.80 114.86 -114.86 0.00 % 186-5230-2000 Medicare 0.00 0.00 11.39 15.57 -15.57 0.00 % 186-5240-2000 Medical Insurance 0.00 0.00 0.00 97.16 -97.16 0.00 % 186-5250-2000 Retirement - CalPERS 0.00 0.00 98.57 163.87 -163.87 0.00 % Fund: 186 - AB109 Realignment Pool Fund Total: 30,000.00 30,000.00 978.56 1,481.49 28,518.51 95.06 % Fund: 189 - Measure Z Fund
189-5100-2000 Wages 156,582.00 156,582.00 15,256.25 30,883.74 125,698.26 80.28 % 189-5170-2000 Overtime Pay 30,000.00 30,000.00 1,078.68 2,507.78 27,492.22 91.64 % 189-5180-2000 Vacation/Comp Time/Sick Leave Buy… 0.00 0.00 0.00 129.48 -129.48 0.00 % 189-5200-2000 Workers' Compensation 113,955.00 113,955.00 2,525.06 6,218.83 107,736.17 94.54 % 189-5230-2000 Medicare 0.00 0.00 228.78 465.61 -465.61 0.00 % 189-5240-2000 Medical Insurance 0.00 0.00 3,084.46 7,832.54 -7,832.54 0.00 % 189-5250-2000 Retirement - CalPERS 0.00 0.00 1,935.68 3,907.42 -3,907.42 0.00 % 189-5255-2000 PERS Unfunded Liability Payment 0.00 0.00 0.00 37,250.74 -37,250.74 0.00 % 189-5500-2000 Department Supplies 5,000.00 5,000.00 0.00 719.39 4,280.61 85.61 % 189-5505-2000 Vehicle Fuel & Oil 5,000.00 5,000.00 309.28 519.92 4,480.08 89.60 % 189-7000-2000 Travel, Conferences & Training 5,000.00 5,000.00 0.00 0.00 5,000.00 100.00 % Fund: 189 - Measure Z Fund Total: 315,537.00 315,537.00 24,418.19 90,435.45 225,101.55 71.34 % Division: 2000 - Police Total: 4,137,337.00 4,137,337.00 376,784.54 1,237,553.37 2,899,783.63 70.09 % Division: 2400 - Dispatch
Fund: 100 - General Fund
100-5100-2400 Wages 322,661.00 322,661.00 29,087.06 55,983.75 266,677.25 82.65 % 100-5165-2400 Wages Part Time 29,711.00 29,711.00 2,889.06 6,030.57 23,680.43 79.70 % 100-5170-2400 Overtime Pay 20,000.00 20,000.00 3,500.77 9,892.42 10,107.58 50.54 % 100-5175-2400 Holiday Pay 10,000.00 10,000.00 0.00 0.00 10,000.00 100.00 % 100-5180-2400 Vacation/Comp Time/Sick Leave Buy… 10,000.00 10,000.00 0.00 7,651.66 2,348.34 23.48 % 100-5200-2400 Workers' Compensation 143,650.00 143,650.00 667.41 1,911.68 141,738.32 98.67 % 100-5210-2400 P/T Retirement - VALIC 0.00 0.00 115.56 250.90 -250.90 0.00 % 100-5230-2400 Medicare 0.00 0.00 498.56 1,113.06 -1,113.06 0.00 % 100-5240-2400 Medical Insurance 0.00 0.00 5,147.59 13,156.33 -13,156.33 0.00 % 100-5250-2400 Retirement - CalPERS 0.00 0.00 2,987.40 5,873.01 -5,873.01 0.00 % 100-5255-2400 PERS Unfunded Liability Payment 0.00 0.00 0.00 38,102.79 -38,102.79 0.00 % Budget Report For Fiscal: 2022-2023 Period Ending: 09/30/2022 11/9/2022 1:15:49 PM Page 3 of 5
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
100-6035-2400 Personnel Services 2,000.00 2,000.00 0.00 0.00 2,000.00 100.00 % Fund: 100 - General Fund Total: 538,022.00 538,022.00 44,893.41 139,966.17 398,055.83 73.99 % Division: 2400 - Dispatch Total: 538,022.00 538,022.00 44,893.41 139,966.17 398,055.83 73.99 % Division: 2800 - Animal Control
Fund: 100 - General Fund
100-5165-2800 Wages Part Time 17,160.00 17,160.00 1,176.06 1,557.70 15,602.30 90.92 % 100-5200-2800 Workers' Compensation 1,828.00 1,828.00 57.25 75.83 1,752.17 95.85 % 100-5210-2800 P/T Retirement - VALIC 0.00 0.00 47.04 62.31 -62.31 0.00 % 100-5230-2800 Medicare 0.00 0.00 17.05 22.58 -22.58 0.00 % 100-5500-2800 Department Supplies 4,000.00 4,000.00 1,150.13 1,872.10 2,127.90 53.20 % 100-5505-2800 Vehicle Fuel & Oil 2,500.00 2,500.00 451.35 1,173.72 1,326.28 53.05 % 100-6035-2800 Personnel Services 300.00 300.00 0.00 615.00 -315.00 -105.00 % 100-6505-2800 Utility - General & Electric 2,000.00 2,000.00 139.06 531.40 1,468.60 73.43 % 100-7400-2800 Miranda's Rescue 22,000.00 22,000.00 790.82 3,763.30 18,236.70 82.89 % 100-7455-2800 Veterinary Expenses 5,000.00 5,000.00 540.38 1,290.16 3,709.84 74.20 % Fund: 100 - General Fund Total: 54,788.00 54,788.00 4,369.14 10,964.10 43,823.90 79.99 % Division: 2800 - Animal Control Total: 54,788.00 54,788.00 4,369.14 10,964.10 43,823.90 79.99 % Division: 2850 - K-9 Unit
Fund: 101 - Transaction and Use Tax Fund
101-5170-2850 Overtime Pay 10,000.00 10,000.00 1,934.90 3,416.85 6,583.15 65.83 % 101-5200-2850 Workers' Compensation 5,000.00 5,000.00 240.38 534.15 4,465.85 89.32 % 101-5230-2850 Medicare 0.00 0.00 27.47 47.94 -47.94 0.00 % 101-5240-2850 Medical Insurance 0.00 0.00 187.69 510.48 -510.48 0.00 % 101-5250-2850 Retirement - CalPERS 0.00 0.00 155.19 294.55 -294.55 0.00 % 101-5500-2850 Department Supplies 1,000.00 1,000.00 0.00 164.46 835.54 83.55 % 101-6025-2850 Professional Services 0.00 0.00 283.75 283.75 -283.75 0.00 % 101-7000-2850 Travel, Conferences & Training 2,000.00 2,000.00 443.76 1,385.26 614.74 30.74 % 101-7455-2850 Veterinary Expenses 2,000.00 2,000.00 0.00 0.00 2,000.00 100.00 % Fund: 101 - Transaction and Use Tax Fund Total: 20,000.00 20,000.00 3,273.14 6,637.44 13,362.56 66.81 % Fund: 105 - Donations Fund
105-5170-2850 Overtime Pay 0.00 0.00 2,278.08 4,167.41 -4,167.41 0.00 % 105-5200-2850 Workers' Compensation 0.00 0.00 276.53 582.05 -582.05 0.00 % 105-5230-2850 Medicare 0.00 0.00 31.68 57.43 -57.43 0.00 % 105-5240-2850 Medical Insurance 0.00 0.00 498.97 1,105.00 -1,105.00 0.00 % 105-5250-2850 Retirement - CalPERS 0.00 0.00 212.75 383.28 -383.28 0.00 % 105-5500-2850 Department Supplies 0.00 0.00 14.00 294.64 -294.64 0.00 % 105-7000-2850 Travel, Conferences & Training 0.00 0.00 443.76 1,385.25 -1,385.25 0.00 % Fund: 105 - Donations Fund Total: 0.00 0.00 3,755.77 7,975.06 -7,975.06 0.00 % Division: 2850 - K-9 Unit Total: 20,000.00 20,000.00 7,028.91 14,612.50 5,387.50 26.94 % Report Total: 4,750,147.00 4,750,147.00 433,076.00 1,403,096.14 3,347,050.86 70.46 % Budget Report For Fiscal: 2022-2023 Period Ending: 09/30/2022 11/9/2022 1:15:49 PM Page 4 of 5
Group Summary
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
Fun… Activity
Current
Total Budget
Original
Total Budget
Percent
Remaining
Division: 2000 - Police
100 - General Fund 3,187,858.00 3,187,858.00 291,969.32 970,661.31 2,217,196.69 69.55 % 101 - Transaction and Use Tax Fund 581,142.00 581,142.00 44,699.07 160,140.73 421,001.27 72.44 % 105 - Donations Fund 0.00 0.00 0.00 114.99 -114.99 0.00 % 180 - Asset Seizure Fund 20,000.00 20,000.00 14,719.40 14,719.40 5,280.60 26.40 % 183 - Every 15 Minute 2,800.00 2,800.00 0.00 0.00 2,800.00 100.00 % 186 - AB109 Realignment Pool Fund 30,000.00 30,000.00 978.56 1,481.49 28,518.51 95.06 % 189 - Measure Z Fund 315,537.00 315,537.00 24,418.19 90,435.45 225,101.55 71.34 % Division: 2000 - Police Total: 4,137,337.00 4,137,337.00 376,784.54 1,237,553.37 2,899,783.63 70.09 % Division: 2400 - Dispatch
100 - General Fund 538,022.00 538,022.00 44,893.41 139,966.17 398,055.83 73.99 % Division: 2400 - Dispatch Total: 538,022.00 538,022.00 44,893.41 139,966.17 398,055.83 73.99 % Division: 2800 - Animal Control
100 - General Fund 54,788.00 54,788.00 4,369.14 10,964.10 43,823.90 79.99 % Division: 2800 - Animal Control Total: 54,788.00 54,788.00 4,369.14 10,964.10 43,823.90 79.99 % Division: 2850 - K-9 Unit
101 - Transaction and Use Tax Fund 20,000.00 20,000.00 3,273.14 6,637.44 13,362.56 66.81 % 105 - Donations Fund 0.00 0.00 3,755.77 7,975.06 -7,975.06 0.00 % Division: 2850 - K-9 Unit Total: 20,000.00 20,000.00 7,028.91 14,612.50 5,387.50 26.94 % Report Total: 4,750,147.00 4,750,147.00 433,076.00 1,403,096.14 3,347,050.86 70.46 % Budget Report For Fiscal: 2022-2023 Period Ending: 09/30/2022 11/9/2022 1:15:49 PM Page 5 of 5
Fund Summary
Fiscal
Activity
Variance
Favorable
Fund (Unfavorable)
Period
Activity
Current
Total Budget
Original
Total Budget
Percent
Remaining
100 - General Fund 3,780,668.00 3,780,668.00 341,231.87 1,121,591.58 2,659,076.42 70.33 % 101 - Transaction and Use Tax Fund 601,142.00 601,142.00 47,972.21 166,778.17 434,363.83 72.26 % 105 - Donations Fund 0.00 0.00 3,755.77 8,090.05 -8,090.05 0.00 % 180 - Asset Seizure Fund 20,000.00 20,000.00 14,719.40 14,719.40 5,280.60 26.40 % 183 - Every 15 Minute 2,800.00 2,800.00 0.00 0.00 2,800.00 100.00 % 186 - AB109 Realignment Pool Fund 30,000.00 30,000.00 978.56 1,481.49 28,518.51 95.06 % 189 - Measure Z Fund 315,537.00 315,537.00 24,418.19 90,435.45 225,101.55 71.34 % Report Total: 4,750,147.00 4,750,147.00 433,076.00 1,403,096.14 3,347,050.86 70.46 % 10/13/2022 2:47:52 PM Page 1 of 4
Budget Report
CITY OF FORTUNA Account Summary
For Fiscal: 2022-2023 Period Ending: 09/30/2022
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 100 - General Fund
Division: 3200 - Planning
100-5100-3200 Wages 32,074.00 32,074.00 3,755.54 7,646.59 24,427.41 76.16 % 100-5180-3200 Vacation/Comp Time/Sick Leave Buy… 2,000.00 2,000.00 0.00 0.00 2,000.00 100.00 % 100-5200-3200 Workers' Compensation 16,909.00 16,909.00 41.87 97.80 16,811.20 99.42 % 100-5230-3200 Medicare 0.00 0.00 52.77 106.55 -106.55 0.00 % 100-5240-3200 Medical Insurance 0.00 0.00 712.03 1,815.70 -1,815.70 0.00 % 100-5250-3200 Retirement - CalPERS 0.00 0.00 502.96 1,022.68 -1,022.68 0.00 % 100-5255-3200 PERS Unfunded Liability Payment 0.00 0.00 0.00 2,899.22 -2,899.22 0.00 % 100-5500-3200 Department Supplies 2,000.00 2,000.00 51.21 162.77 1,837.23 91.86 % 100-5705-3200 Equipment Maintenance 200.00 200.00 0.00 35.78 164.22 82.11 % 100-6025-3200 Professional Services 2,000.00 2,000.00 0.00 843.70 1,156.30 57.82 % 100-6035-3200 Personnel Services 250.00 250.00 0.00 0.00 250.00 100.00 % 100-6205-3200 Cell Phones 600.00 600.00 39.25 118.00 482.00 80.33 % 100-7000-3200 Travel, Conferences & Training 2,000.00 2,000.00 0.00 0.00 2,000.00 100.00 % 100-7600-3200 Planning Commission 3,000.00 3,000.00 120.00 480.00 2,520.00 84.00 % 100-7616-3200 Televised Meetings 1,400.00 1,400.00 91.88 275.63 1,124.37 80.31 % 100-8000-3200 Capital Outlay 80,000.00 80,000.00 41,870.00 41,870.00 38,130.00 47.66 % Division: 3200 - Planning Total: 142,433.00 142,433.00 47,237.51 57,374.42 85,058.58 59.72 % Fund: 100 - General Fund Total: 142,433.00 142,433.00 47,237.51 57,374.42 85,058.58 59.72 % Fund: 120 - Development & Building Fund
Division: 3000 - Building
120-5100-3000 Wages 169,243.00 169,243.00 19,212.48 39,125.32 130,117.68 76.88 % 120-5180-3000 Vacation/Comp Time/Sick Leave Buy… 4,000.00 4,000.00 0.00 2,580.02 1,419.98 35.50 % 120-5200-3000 Workers' Compensation 82,155.00 82,155.00 907.15 2,263.22 79,891.78 97.25 % 120-5230-3000 Medicare 0.00 0.00 270.77 584.80 -584.80 0.00 % 120-5240-3000 Medical Insurance 0.00 0.00 2,526.11 6,441.56 -6,441.56 0.00 % 120-5250-3000 Retirement - CalPERS 0.00 0.00 2,613.52 5,314.18 -5,314.18 0.00 % 120-5255-3000 PERS Unfunded Liability Payment 0.00 0.00 0.00 16,815.48 -16,815.48 0.00 % 120-5265-3000 Miscellaneous Benefits 0.00 0.00 20.00 60.00 -60.00 0.00 % 120-5500-3000 Department Supplies 5,000.00 5,000.00 387.43 3,587.39 1,412.61 28.25 % 120-5505-3000 Vehicle Fuel & Oil 2,000.00 2,000.00 167.14 610.33 1,389.67 69.48 % 120-5705-3000 Equipment Maintenance 1,000.00 1,000.00 0.00 35.78 964.22 96.42 % 120-5715-3000 Vehicle Repairs 600.00 600.00 0.00 0.00 600.00 100.00 % 120-6005-3000 Engineering Services 4,000.00 4,000.00 0.00 0.00 4,000.00 100.00 % 120-6035-3000 Personnel Services 1,000.00 1,000.00 0.00 0.00 1,000.00 100.00 % 120-6200-3000 Telephone 200.00 200.00 17.29 52.44 147.56 73.78 % 120-6205-3000 Cell Phones 1,000.00 1,000.00 55.69 161.04 838.96 83.90 % 120-6350-3000 Liability Insurance 2,000.00 2,000.00 0.00 0.00 2,000.00 100.00 % 120-6505-3000 Utility - General & Electric 1,000.00 1,000.00 0.00 0.00 1,000.00 100.00 % 120-7000-3000 Travel, Conferences & Training 6,500.00 6,500.00 1,556.70 1,556.70 4,943.30 76.05 % 120-7015-3000 Dues & Subscriptions 600.00 600.00 215.00 280.00 320.00 53.33 % Division: 3000 - Building Total: 280,298.00 280,298.00 27,949.28 79,468.26 200,829.74 71.65 % Division: 3100 - Development Review
120-5100-3100 Wages 135,620.00 135,620.00 14,758.60 30,097.32 105,522.68 77.81 % 120-5180-3100 Vacation/Comp Time/Sick Leave Buy… 3,000.00 3,000.00 0.00 642.28 2,357.72 78.59 % 120-5200-3100 Workers' Compensation 63,978.00 63,978.00 343.40 838.12 63,139.88 98.69 % 120-5230-3100 Medicare 0.00 0.00 208.02 430.58 -430.58 0.00 % 120-5240-3100 Medical Insurance 0.00 0.00 2,387.64 6,089.26 -6,089.26 0.00 % 120-5250-3100 Retirement - CalPERS 0.00 0.00 1,585.67 3,224.24 -3,224.24 0.00 % 120-5255-3100 PERS Unfunded Liability Payment 0.00 0.00 0.00 11,959.28 -11,959.28 0.00 % Budget Report For Fiscal: 2022-2023 Period Ending: 09/30/2022 10/13/2022 2:47:52 PM Page 2 of 4
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
120-5500-3100 Department Supplies 500.00 500.00 0.00 0.00 500.00 100.00 % 120-5710-3100 Software Maintenance 2,000.00 2,000.00 1,898.00 1,898.00 102.00 5.10 % 120-6005-3100 Engineering Services 22,000.00 22,000.00 0.00 1,105.00 20,895.00 94.98 % 120-6035-3100 Personnel Services 250.00 250.00 0.00 15.08 234.92 93.97 % 120-6300-3100 Advertising 2,000.00 2,000.00 0.00 307.43 1,692.57 84.63 % 120-7000-3100 Travel, Conferences & Training 5,000.00 5,000.00 0.00 0.00 5,000.00 100.00 % Division: 3100 - Development Review Total: 234,348.00 234,348.00 21,181.33 56,606.59 177,741.41 75.85 % Fund: 120 - Development & Building Fund Total: 514,646.00 514,646.00 49,130.61 136,074.85 378,571.15 73.56 % Fund: 300 - Special Grants
Division: 3200 - Planning
300-6025-3200 Professional Services 0.00 0.00 0.00 7,196.55 -7,196.55 0.00 % Division: 3200 - Planning Total: 0.00 0.00 0.00 7,196.55 -7,196.55 0.00 % Fund: 300 - Special Grants Total: 0.00 0.00 0.00 7,196.55 -7,196.55 0.00 % Report Total: 657,079.00 657,079.00 96,368.12 200,645.82 456,433.18 69.46 % Budget Report For Fiscal: 2022-2023 Period Ending: 09/30/2022 10/13/2022 2:47:52 PM Page 3 of 4
Group Summary
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
Divisio… Activity
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 100 - General Fund
3200 - Planning 142,433.00 142,433.00 47,237.51 57,374.42 85,058.58 59.72 % Fund: 100 - General Fund Total: 142,433.00 142,433.00 47,237.51 57,374.42 85,058.58 59.72 % Fund: 120 - Development & Building Fund
3000 - Building 280,298.00 280,298.00 27,949.28 79,468.26 200,829.74 71.65 % 3100 - Development Review 234,348.00 234,348.00 21,181.33 56,606.59 177,741.41 75.85 % Fund: 120 - Development & Building Fund Total: 514,646.00 514,646.00 49,130.61 136,074.85 378,571.15 73.56 % Fund: 300 - Special Grants
3200 - Planning 0.00 0.00 0.00 7,196.55 -7,196.55 0.00 % Fund: 300 - Special Grants Total: 0.00 0.00 0.00 7,196.55 -7,196.55 0.00 % Report Total: 657,079.00 657,079.00 96,368.12 200,645.82 456,433.18 69.46 % Budget Report For Fiscal: 2022-2023 Period Ending: 09/30/2022 10/13/2022 2:47:52 PM Page 4 of 4
Fund Summary
Fiscal
Activity
Variance
Favorable
Fund (Unfavorable)
Period
Activity
Current
Total Budget
Original
Total Budget
Percent
Remaining
100 - General Fund 142,433.00 142,433.00 47,237.51 57,374.42 85,058.58 59.72 % 120 - Development & Building Fund 514,646.00 514,646.00 49,130.61 136,074.85 378,571.15 73.56 % 300 - Special Grants 0.00 0.00 0.00 7,196.55 -7,196.55 0.00 % Report Total: 657,079.00 657,079.00 96,368.12 200,645.82 456,433.18 69.46 % 10/13/2022 2:50:27 PM Page 1 of 6
Budget Report
CITY OF FORTUNA Account Summary
For Fiscal: 2022-2023 Period Ending: 09/30/2022
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 100 - General Fund
Division: 4000 - Engineering
100-5100-4000 Wages 36,664.00 36,664.00 3,130.15 6,369.80 30,294.20 82.63 % 100-5180-4000 Vacation/Comp Time/Sick Leave Buy… 500.00 500.00 0.00 0.00 500.00 100.00 % 100-5200-4000 Workers' Compensation 17,759.00 17,759.00 173.42 405.06 17,353.94 97.72 % 100-5230-4000 Medicare 0.00 0.00 44.15 89.21 -89.21 0.00 % 100-5240-4000 Medical Insurance 0.00 0.00 537.79 1,371.30 -1,371.30 0.00 % 100-5250-4000 Retirement - CalPERS 0.00 0.00 233.07 473.86 -473.86 0.00 % 100-5255-4000 PERS Unfunded Liability Payment 0.00 0.00 0.00 2,899.22 -2,899.22 0.00 % 100-5265-4000 Miscellaneous Benefits 0.00 0.00 40.00 120.00 -120.00 0.00 % 100-5500-4000 Department Supplies 1,450.00 1,450.00 -42.14 15.64 1,434.36 98.92 % 100-5505-4000 Vehicle Fuel & Oil 1,500.00 1,500.00 50.31 117.35 1,382.65 92.18 % 100-5705-4000 Equipment Maintenance 2,000.00 2,000.00 66.32 245.85 1,754.15 87.71 % 100-5710-4000 Software Maintenance 2,000.00 2,000.00 500.00 500.00 1,500.00 75.00 % 100-5715-4000 Vehicle Repairs 500.00 500.00 0.00 0.00 500.00 100.00 % 100-5775-4000 Network Support 6,160.00 6,160.00 347.63 1,042.89 5,117.11 83.07 % 100-5780-4000 Web Maintenance 1,000.00 1,000.00 257.14 257.14 742.86 74.29 % 100-6005-4000 Engineering Services 5,000.00 5,000.00 0.00 0.00 5,000.00 100.00 % 100-6025-4000 Professional Services 200.00 200.00 0.00 0.00 200.00 100.00 % 100-6035-4000 Personnel Services 500.00 500.00 0.00 75.46 424.54 84.91 % 100-6205-4000 Cell Phones 900.00 900.00 49.65 138.31 761.69 84.63 % 100-6505-4000 Utility - General & Electric 250.00 250.00 9.87 29.97 220.03 88.01 % 100-7000-4000 Travel, Conferences & Training 2,000.00 2,000.00 0.00 0.00 2,000.00 100.00 % 100-7015-4000 Dues & Subscriptions 4,200.00 4,200.00 0.00 1,232.56 2,967.44 70.65 % Division: 4000 - Engineering Total: 82,583.00 82,583.00 5,397.36 15,383.62 67,199.38 81.37 % Division: 4100 - General Services
100-5100-4100 Wages 99,897.00 99,897.00 11,087.49 21,484.71 78,412.29 78.49 % 100-5170-4100 Overtime Pay 800.00 800.00 0.00 0.00 800.00 100.00 % 100-5180-4100 Vacation/Comp Time/Sick Leave Buy… 1,500.00 1,500.00 1,095.80 1,314.16 185.84 12.39 % 100-5200-4100 Workers' Compensation 60,573.00 60,573.00 675.19 1,423.39 59,149.61 97.65 % 100-5230-4100 Medicare 0.00 0.00 170.33 315.14 -315.14 0.00 % 100-5240-4100 Medical Insurance 0.00 0.00 2,301.65 5,529.41 -5,529.41 0.00 % 100-5250-4100 Retirement - CalPERS 0.00 0.00 964.45 1,856.06 -1,856.06 0.00 % 100-5255-4100 PERS Unfunded Liability Payment 0.00 0.00 0.00 13,408.89 -13,408.89 0.00 % 100-5260-4100 Uniform Allowance 0.00 0.00 4.85 4.85 -4.85 0.00 % 100-5265-4100 Miscellaneous Benefits 0.00 0.00 40.00 1,100.00 -1,100.00 0.00 % 100-5500-4100 Department Supplies 20,000.00 20,000.00 993.99 2,109.66 17,890.34 89.45 % 100-5505-4100 Vehicle Fuel & Oil 20,000.00 20,000.00 2,567.51 7,973.32 12,026.68 60.13 % 100-5715-4100 Vehicle Repairs 8,000.00 8,000.00 490.68 1,922.96 6,077.04 75.96 % 100-5720-4100 Equipment Repair 4,000.00 4,000.00 83.14 731.55 3,268.45 81.71 % 100-5740-4100 Building Repair and Maintenance 500.00 500.00 0.00 61.01 438.99 87.80 % 100-5755-4100 Tree Trimming & Removal 3,000.00 3,000.00 0.00 0.00 3,000.00 100.00 % 100-5900-4100 Tools & Small Equipment 2,000.00 2,000.00 176.81 1,241.56 758.44 37.92 % 100-6025-4100 Professional Services 1,000.00 1,000.00 0.00 475.00 525.00 52.50 % 100-6035-4100 Personnel Services 1,500.00 1,500.00 81.75 183.04 1,316.96 87.80 % 100-6205-4100 Cell Phones 1,200.00 1,200.00 116.32 339.07 860.93 71.74 % 100-7000-4100 Travel, Conferences & Training 2,000.00 2,000.00 360.00 410.00 1,590.00 79.50 % 100-7015-4100 Dues & Subscriptions 1,200.00 1,200.00 217.33 347.47 852.53 71.04 % Division: 4100 - General Services Total: 227,170.00 227,170.00 21,427.29 62,231.25 164,938.75 72.61 % Fund: 100 - General Fund Total: 309,753.00 309,753.00 26,824.65 77,614.87 232,138.13 74.94 % Budget Report For Fiscal: 2022-2023 Period Ending: 09/30/2022 10/13/2022 2:50:27 PM Page 2 of 6
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 200 - Storm Drainage Fund
Division: 4300 - Storm Drain Maintenance
200-5100-4300 Wages 27,401.00 27,401.00 3,132.31 5,930.15 21,470.85 78.36 % 200-5180-4300 Vacation/Comp Time/Sick Leave Buy… 400.00 400.00 12.18 12.18 387.82 96.96 % 200-5200-4300 Workers' Compensation 14,124.00 14,124.00 155.13 336.41 13,787.59 97.62 % 200-5230-4300 Medicare 0.00 0.00 44.32 83.02 -83.02 0.00 % 200-5240-4300 Medical Insurance 0.00 0.00 502.48 1,225.31 -1,225.31 0.00 % 200-5250-4300 Retirement - CalPERS 0.00 0.00 311.57 592.06 -592.06 0.00 % 200-5255-4300 PERS Unfunded Liability Payment 0.00 0.00 0.00 2,971.70 -2,971.70 0.00 % 200-5260-4300 Uniform Allowance 0.00 0.00 0.92 0.92 -0.92 0.00 % 200-5500-4300 Department Supplies 7,500.00 7,500.00 0.00 40.67 7,459.33 99.46 % 200-6035-4300 Personnel Services 200.00 200.00 0.00 19.29 180.71 90.36 % 200-7000-4300 Travel, Conferences & Training 500.00 500.00 0.00 0.00 500.00 100.00 % Division: 4300 - Storm Drain Maintenance Total: 50,125.00 50,125.00 4,158.91 11,211.71 38,913.29 77.63 % Division: 4310 - Stormwater Management
200-6025-4310 Professional Services 18,200.00 18,200.00 0.00 9,479.75 8,720.25 47.91 % 200-6612-4310 Permits 12,000.00 12,000.00 0.00 0.00 12,000.00 100.00 % 200-6618-4310 SWMP Implementation 3,000.00 3,000.00 347.20 604.80 2,395.20 79.84 % 200-7015-4310 Dues & Subscriptions 300.00 300.00 0.00 0.00 300.00 100.00 % Division: 4310 - Stormwater Management Total: 33,500.00 33,500.00 347.20 10,084.55 23,415.45 69.90 % Fund: 200 - Storm Drainage Fund Total: 83,625.00 83,625.00 4,506.11 21,296.26 62,328.74 74.53 % Fund: 260 - TDA Non-Transit Fund
Division: 4150 - TDA Ongoing Street Repairs
260-8000-4150 Capital Outlay 98,000.00 98,000.00 356.57 867.88 97,132.12 99.11 % Division: 4150 - TDA Ongoing Street Repairs Total: 98,000.00 98,000.00 356.57 867.88 97,132.12 99.11 % Fund: 260 - TDA Non-Transit Fund Total: 98,000.00 98,000.00 356.57 867.88 97,132.12 99.11 % Fund: 280 - Gas Tax Fund
Division: 4200 - Streets Division
280-5100-4200 Wages 179,207.00 179,207.00 20,453.04 39,400.85 139,806.15 78.01 % 280-5170-4200 Overtime Pay 1,500.00 1,500.00 132.44 850.19 649.81 43.32 % 280-5180-4200 Vacation/Comp Time/Sick Leave Buy… 2,500.00 2,500.00 1,841.57 1,950.75 549.25 21.97 % 280-5200-4200 Workers' Compensation 108,743.00 108,743.00 1,215.06 2,571.81 106,171.19 97.63 % 280-5230-4200 Medicare 0.00 0.00 313.70 583.28 -583.28 0.00 % 280-5240-4200 Medical Insurance 0.00 0.00 4,266.42 10,501.66 -10,501.66 0.00 % 280-5250-4200 Retirement - CalPERS 0.00 0.00 1,918.94 3,731.35 -3,731.35 0.00 % 280-5255-4200 PERS Unfunded Liability Payment 0.00 0.00 0.00 22,758.88 -22,758.88 0.00 % 280-5260-4200 Uniform Allowance 0.00 0.00 9.24 9.24 -9.24 0.00 % 280-5500-4200 Department Supplies 8,000.00 8,000.00 1,578.00 3,532.23 4,467.77 55.85 % 280-5505-4200 Vehicle Fuel & Oil 5,000.00 5,000.00 497.66 1,590.66 3,409.34 68.19 % 280-5520-4200 Base Materials 700.00 700.00 0.00 270.18 429.82 61.40 % 280-5525-4200 Asphalt 5,000.00 5,000.00 157.44 2,476.01 2,523.99 50.48 % 280-5526-4200 Crack Seal Material 2,000.00 2,000.00 0.00 0.00 2,000.00 100.00 % 280-5710-4200 Software Maintenance 1,700.00 1,700.00 0.00 0.00 1,700.00 100.00 % 280-5715-4200 Vehicle Repairs 5,000.00 5,000.00 14.36 546.54 4,453.46 89.07 % 280-5720-4200 Equipment Repair 12,000.00 12,000.00 0.00 1,886.10 10,113.90 84.28 % 280-5722-4200 Retroflective Sign Compliance 4,000.00 4,000.00 0.00 0.00 4,000.00 100.00 % 280-5725-4200 Traffic Signal Maintenance 9,500.00 9,500.00 0.00 31.90 9,468.10 99.66 % 280-5726-4200 Street Light Maintenance 2,000.00 2,000.00 0.00 0.00 2,000.00 100.00 % 280-5745-4200 Vandalism Repair 800.00 800.00 0.00 0.00 800.00 100.00 % 280-5755-4200 Tree Trimming & Removal 5,000.00 5,000.00 0.00 0.00 5,000.00 100.00 % 280-5900-4200 Tools & Small Equipment 1,200.00 1,200.00 169.24 380.67 819.33 68.28 % 280-6025-4200 Professional Services 2,000.00 2,000.00 0.00 0.00 2,000.00 100.00 % 280-6035-4200 Personnel Services 1,500.00 1,500.00 0.00 192.93 1,307.07 87.14 % 280-6350-4200 Liability Insurance 20,564.00 20,564.00 0.00 0.00 20,564.00 100.00 % 280-6505-4200 Utility - General & Electric 30,000.00 30,000.00 3,207.94 9,732.48 20,267.52 67.56 % Budget Report For Fiscal: 2022-2023 Period Ending: 09/30/2022 10/13/2022 2:50:27 PM Page 3 of 6
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
280-7000-4200 Travel, Conferences & Training 1,200.00 1,200.00 0.00 50.00 1,150.00 95.83 % Division: 4200 - Streets Division Total: 409,114.00 409,114.00 35,775.05 103,047.71 306,066.29 74.81 % Fund: 280 - Gas Tax Fund Total: 409,114.00 409,114.00 35,775.05 103,047.71 306,066.29 74.81 % Fund: 670 - Rancho Bueno Vista Fund
Division: 6505 - Maint Dist Buena Vista Lift Station
670-5195-6505 Wages Distribution 2,900.00 2,900.00 0.00 0.00 2,900.00 100.00 % 670-5295-6505 Benefits Distribution 975.00 975.00 0.00 0.00 975.00 100.00 % 670-6055-6505 Trustee Fees 250.00 250.00 0.00 0.00 250.00 100.00 % 670-6505-6505 Utility - General & Electric 365.00 365.00 0.00 88.66 276.34 75.71 % 670-6700-6505 Administration Fees 10.00 10.00 0.00 0.00 10.00 100.00 % 670-9100-6505 Depreciation Expense 1,614.00 1,614.00 0.00 0.00 1,614.00 100.00 % Division: 6505 - Maint Dist Buena Vista Lift Station Total: 6,114.00 6,114.00 0.00 88.66 6,025.34 98.55 % Fund: 670 - Rancho Bueno Vista Fund Total: 6,114.00 6,114.00 0.00 88.66 6,025.34 98.55 % Fund: 671 - Kenwood Meadows Fund
Division: 6510 - Maint Dist Kenwood Meadows Lift Station 671-5195-6510 Wages Distribution 2,900.00 2,900.00 0.00 0.00 2,900.00 100.00 % 671-5295-6510 Benefits Distribution 975.00 975.00 0.00 0.00 975.00 100.00 % 671-6055-6510 Trustee Fees 250.00 250.00 0.00 0.00 250.00 100.00 % 671-6505-6510 Utility - General & Electric 500.00 500.00 0.00 151.18 348.82 69.76 % 671-6700-6510 Administration Fees 10.00 10.00 0.00 0.00 10.00 100.00 % 671-9100-6510 Depreciation Expense 3,619.00 3,619.00 0.00 0.00 3,619.00 100.00 % Division: 6510 - Maint Dist Kenwood Meadows Lift Station Total: 8,254.00 8,254.00 0.00 151.18 8,102.82 98.17 % Fund: 671 - Kenwood Meadows Fund Total: 8,254.00 8,254.00 0.00 151.18 8,102.82 98.17 % Fund: 672 - Forest Hill Water Booster Fund
Division: 6515 - Maint Dist Forest Hill Water Booster
672-5195-6515 Wages Distribution 9,000.00 9,000.00 0.00 0.00 9,000.00 100.00 % 672-5295-6515 Benefits Distribution 1,850.00 1,850.00 0.00 0.00 1,850.00 100.00 % 672-5720-6515 Equipment Repair 2,000.00 2,000.00 0.00 0.00 2,000.00 100.00 % 672-6055-6515 Trustee Fees 250.00 250.00 0.00 0.00 250.00 100.00 % 672-6505-6515 Utility - General & Electric 2,200.00 2,200.00 297.42 852.96 1,347.04 61.23 % 672-6700-6515 Administration Fees 10.00 10.00 0.00 0.00 10.00 100.00 % 672-9100-6515 Depreciation Expense 8,000.00 8,000.00 0.00 0.00 8,000.00 100.00 % Division: 6515 - Maint Dist Forest Hill Water Booster Total: 23,310.00 23,310.00 297.42 852.96 22,457.04 96.34 % Fund: 672 - Forest Hill Water Booster Fund Total: 23,310.00 23,310.00 297.42 852.96 22,457.04 96.34 % Fund: 673 - Forest Hill Retention Basin Fund
Division: 6520 - Maint Dist Forest Hill Retention
673-5195-6520 Wages Distribution 2,900.00 2,900.00 0.00 0.00 2,900.00 100.00 % 673-5295-6520 Benefits Distribution 975.00 975.00 0.00 0.00 975.00 100.00 % 673-5600-6520 Supplies - High Rock Crew 200.00 200.00 0.00 0.00 200.00 100.00 % 673-6055-6520 Trustee Fees 225.00 225.00 0.00 0.00 225.00 100.00 % 673-6700-6520 Administration Fees 10.00 10.00 0.00 0.00 10.00 100.00 % 673-9100-6520 Depreciation Expense 1,695.00 1,695.00 0.00 0.00 1,695.00 100.00 % Division: 6520 - Maint Dist Forest Hill Retention Total: 6,005.00 6,005.00 0.00 0.00 6,005.00 100.00 % Fund: 673 - Forest Hill Retention Basin Fund Total: 6,005.00 6,005.00 0.00 0.00 6,005.00 100.00 % Fund: 674 - Dove Subdivision Retention Basin Fund
Division: 6522 - Maint Dist Dove Subdv Detention Basin
674-5195-6522 Wages Distribution 80.00 80.00 0.00 0.00 80.00 100.00 % 674-5295-6522 Benefits Distribution 20.00 20.00 0.00 0.00 20.00 100.00 % 674-6055-6522 Trustee Fees 25.00 25.00 0.00 0.00 25.00 100.00 % 674-6700-6522 Administration Fees 5.00 5.00 0.00 0.00 5.00 100.00 % 674-9100-6522 Depreciation Expense 941.00 941.00 0.00 0.00 941.00 100.00 % Division: 6522 - Maint Dist Dove Subdv Detention Basin Total: 1,071.00 1,071.00 0.00 0.00 1,071.00 100.00 % Fund: 674 - Dove Subdivision Retention Basin Fund Total: 1,071.00 1,071.00 0.00 0.00 1,071.00 100.00 % Budget Report For Fiscal: 2022-2023 Period Ending: 09/30/2022 10/13/2022 2:50:27 PM Page 4 of 6
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 675 - Gulliksen Maintenance Fund
Division: 6524 - Maint Dist Gulliksen Storm Water Basin 675-5195-6524 Wages Distribution 80.00 80.00 0.00 0.00 80.00 100.00 % 675-5295-6524 Benefits Distribution 20.00 20.00 0.00 0.00 20.00 100.00 % 675-5600-6524 Supplies - High Rock Crew 200.00 200.00 0.00 0.00 200.00 100.00 % 675-6055-6524 Trustee Fees 25.00 25.00 0.00 0.00 25.00 100.00 % 675-6700-6524 Administration Fees 5.00 5.00 0.00 0.00 5.00 100.00 % 675-9100-6524 Depreciation Expense 2,068.00 2,068.00 0.00 0.00 2,068.00 100.00 % Division: 6524 - Maint Dist Gulliksen Storm Water Basin Total: 2,398.00 2,398.00 0.00 0.00 2,398.00 100.00 % Fund: 675 - Gulliksen Maintenance Fund Total: 2,398.00 2,398.00 0.00 0.00 2,398.00 100.00 % Fund: 676 - Astor Drainage Fund
Division: 6525 - Maint Dist Astor Drainage Assessment
676-5195-6525 Wages Distribution 80.00 80.00 0.00 0.00 80.00 100.00 % 676-5295-6525 Benefits Distribution 20.00 20.00 0.00 0.00 20.00 100.00 % 676-6055-6525 Trustee Fees 25.00 25.00 0.00 0.00 25.00 100.00 % 676-6700-6525 Administration Fees 5.00 5.00 0.00 0.00 5.00 100.00 % 676-9100-6525 Depreciation Expense 2,707.00 2,707.00 0.00 0.00 2,707.00 100.00 % Division: 6525 - Maint Dist Astor Drainage Assessment Total: 2,837.00 2,837.00 0.00 0.00 2,837.00 100.00 % Fund: 676 - Astor Drainage Fund Total: 2,837.00 2,837.00 0.00 0.00 2,837.00 100.00 % Fund: 677 - Astor Sewer District Fund
Division: 6526 - Maint Dist Astor Subdivision Lift Statio 677-5195-6526 Wages Distribution 2,900.00 2,900.00 0.00 0.00 2,900.00 100.00 % 677-5295-6526 Benefits Distribution 975.00 975.00 0.00 0.00 975.00 100.00 % 677-6055-6526 Trustee Fees 250.00 250.00 0.00 0.00 250.00 100.00 % 677-6505-6526 Utility - General & Electric 265.00 265.00 0.00 75.83 189.17 71.38 % 677-6700-6526 Administration Fees 5.00 5.00 0.00 0.00 5.00 100.00 % 677-9100-6526 Depreciation Expense 800.00 800.00 0.00 0.00 800.00 100.00 % Division: 6526 - Maint Dist Astor Subdivision Lift Statio Total: 5,195.00 5,195.00 0.00 75.83 5,119.17 98.54 % Fund: 677 - Astor Sewer District Fund Total: 5,195.00 5,195.00 0.00 75.83 5,119.17 98.54 % Fund: 678 - Wright Drainage District Fund
Division: 6527 - Maint Dist Wright Drainage Assessment A 678-5195-6527 Wages Distribution 80.00 80.00 0.00 0.00 80.00 100.00 % 678-5295-6527 Benefits Distribution 20.00 20.00 0.00 0.00 20.00 100.00 % 678-6055-6527 Trustee Fees 25.00 25.00 0.00 0.00 25.00 100.00 % 678-9100-6527 Depreciation Expense 1,693.00 1,693.00 0.00 0.00 1,693.00 100.00 % Division: 6527 - Maint Dist Wright Drainage Assessment A Total: 1,818.00 1,818.00 0.00 0.00 1,818.00 100.00 % Fund: 678 - Wright Drainage District Fund Total: 1,818.00 1,818.00 0.00 0.00 1,818.00 100.00 % Report Total: 957,494.00 957,494.00 67,759.80 203,995.35 753,498.65 78.69 % Budget Report For Fiscal: 2022-2023 Period Ending: 09/30/2022 10/13/2022 2:50:27 PM Page 5 of 6
Group Summary
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
Divisio… Activity
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 100 - General Fund
4000 - Engineering 82,583.00 82,583.00 5,397.36 15,383.62 67,199.38 81.37 % 4100 - General Services 227,170.00 227,170.00 21,427.29 62,231.25 164,938.75 72.61 % Fund: 100 - General Fund Total: 309,753.00 309,753.00 26,824.65 77,614.87 232,138.13 74.94 % Fund: 200 - Storm Drainage Fund
4300 - Storm Drain Maintenance 50,125.00 50,125.00 4,158.91 11,211.71 38,913.29 77.63 % 4310 - Stormwater Management 33,500.00 33,500.00 347.20 10,084.55 23,415.45 69.90 % Fund: 200 - Storm Drainage Fund Total: 83,625.00 83,625.00 4,506.11 21,296.26 62,328.74 74.53 % Fund: 260 - TDA Non-Transit Fund
4150 - TDA Ongoing Street Repairs 98,000.00 98,000.00 356.57 867.88 97,132.12 99.11 % Fund: 260 - TDA Non-Transit Fund Total: 98,000.00 98,000.00 356.57 867.88 97,132.12 99.11 % Fund: 280 - Gas Tax Fund
4200 - Streets Division 409,114.00 409,114.00 35,775.05 103,047.71 306,066.29 74.81 % Fund: 280 - Gas Tax Fund Total: 409,114.00 409,114.00 35,775.05 103,047.71 306,066.29 74.81 % Fund: 670 - Rancho Bueno Vista Fund
6505 - Maint Dist Buena Vista Lift Station 6,114.00 6,114.00 0.00 88.66 6,025.34 98.55 % Fund: 670 - Rancho Bueno Vista Fund Total: 6,114.00 6,114.00 0.00 88.66 6,025.34 98.55 % Fund: 671 - Kenwood Meadows Fund
6510 - Maint Dist Kenwood Meadows Lift Station 8,254.00 8,254.00 0.00 151.18 8,102.82 98.17 % Fund: 671 - Kenwood Meadows Fund Total: 8,254.00 8,254.00 0.00 151.18 8,102.82 98.17 % Fund: 672 - Forest Hill Water Booster Fund
6515 - Maint Dist Forest Hill Water Booster 23,310.00 23,310.00 297.42 852.96 22,457.04 96.34 % Fund: 672 - Forest Hill Water Booster Fund Total: 23,310.00 23,310.00 297.42 852.96 22,457.04 96.34 % Fund: 673 - Forest Hill Retention Basin Fund
6520 - Maint Dist Forest Hill Retention 6,005.00 6,005.00 0.00 0.00 6,005.00 100.00 % Fund: 673 - Forest Hill Retention Basin Fund Total: 6,005.00 6,005.00 0.00 0.00 6,005.00 100.00 % Fund: 674 - Dove Subdivision Retention Basin Fund
6522 - Maint Dist Dove Subdv Detention Basin 1,071.00 1,071.00 0.00 0.00 1,071.00 100.00 % Fund: 674 - Dove Subdivision Retention Basin Fund Total: 1,071.00 1,071.00 0.00 0.00 1,071.00 100.00 % Fund: 675 - Gulliksen Maintenance Fund
6524 - Maint Dist Gulliksen Storm Water Basin 2,398.00 2,398.00 0.00 0.00 2,398.00 100.00 % Fund: 675 - Gulliksen Maintenance Fund Total: 2,398.00 2,398.00 0.00 0.00 2,398.00 100.00 % Fund: 676 - Astor Drainage Fund
6525 - Maint Dist Astor Drainage Assessment 2,837.00 2,837.00 0.00 0.00 2,837.00 100.00 % Fund: 676 - Astor Drainage Fund Total: 2,837.00 2,837.00 0.00 0.00 2,837.00 100.00 % Fund: 677 - Astor Sewer District Fund
6526 - Maint Dist Astor Subdivision Lift Statio 5,195.00 5,195.00 0.00 75.83 5,119.17 98.54 % Fund: 677 - Astor Sewer District Fund Total: 5,195.00 5,195.00 0.00 75.83 5,119.17 98.54 % Fund: 678 - Wright Drainage District Fund
6527 - Maint Dist Wright Drainage Assessment A 1,818.00 1,818.00 0.00 0.00 1,818.00 100.00 % Fund: 678 - Wright Drainage District Fund Total: 1,818.00 1,818.00 0.00 0.00 1,818.00 100.00 % Report Total: 957,494.00 957,494.00 67,759.80 203,995.35 753,498.65 78.69 % Budget Report For Fiscal: 2022-2023 Period Ending: 09/30/2022 10/13/2022 2:50:27 PM Page 6 of 6
Fund Summary
Fiscal
Activity
Variance
Favorable
Fund (Unfavorable)
Period
Activity
Current
Total Budget
Original
Total Budget
Percent
Remaining
100 - General Fund 309,753.00 309,753.00 26,824.65 77,614.87 232,138.13 74.94 % 200 - Storm Drainage Fund 83,625.00 83,625.00 4,506.11 21,296.26 62,328.74 74.53 % 260 - TDA Non-Transit Fund 98,000.00 98,000.00 356.57 867.88 97,132.12 99.11 % 280 - Gas Tax Fund 409,114.00 409,114.00 35,775.05 103,047.71 306,066.29 74.81 % 670 - Rancho Bueno Vista Fund 6,114.00 6,114.00 0.00 88.66 6,025.34 98.55 % 671 - Kenwood Meadows Fund 8,254.00 8,254.00 0.00 151.18 8,102.82 98.17 % 672 - Forest Hill Water Booster Fund 23,310.00 23,310.00 297.42 852.96 22,457.04 96.34 % 673 - Forest Hill Retention Basin Fund 6,005.00 6,005.00 0.00 0.00 6,005.00 100.00 % 674 - Dove Subdivision Retention Basin Fund 1,071.00 1,071.00 0.00 0.00 1,071.00 100.00 % 675 - Gulliksen Maintenance Fund 2,398.00 2,398.00 0.00 0.00 2,398.00 100.00 % 676 - Astor Drainage Fund 2,837.00 2,837.00 0.00 0.00 2,837.00 100.00 % 677 - Astor Sewer District Fund 5,195.00 5,195.00 0.00 75.83 5,119.17 98.54 % 678 - Wright Drainage District Fund 1,818.00 1,818.00 0.00 0.00 1,818.00 100.00 % Report Total: 957,494.00 957,494.00 67,759.80 203,995.35 753,498.65 78.69 % 10/13/2022 2:53:42 PM Page 1 of 6
Budget Report
CITY OF FORTUNA Account Summary
For Fiscal: 2022-2023 Period Ending: 09/30/2022
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 100 - General Fund
Division: 5400 - Recreation Programs Department
100-5100-5400 Wages 39,582.00 39,582.00 4,446.95 9,062.80 30,519.20 77.10 % 100-5165-5400 Wages Part Time 132,537.00 132,537.00 19,156.53 79,336.29 53,200.71 40.14 % 100-5180-5400 Vacation/Comp Time/Sick Leave Buy… 2,000.00 2,000.00 0.00 0.00 2,000.00 100.00 % 100-5200-5400 Workers' Compensation 40,781.00 40,781.00 938.29 4,746.75 36,034.25 88.36 % 100-5210-5400 P/T Retirement - VALIC 0.00 0.00 766.25 3,173.44 -3,173.44 0.00 % 100-5230-5400 Medicare 0.00 0.00 338.25 1,271.60 -1,271.60 0.00 % 100-5240-5400 Medical Insurance 0.00 0.00 1,287.19 3,282.35 -3,282.35 0.00 % 100-5250-5400 Retirement - CalPERS 0.00 0.00 502.72 1,022.20 -1,022.20 0.00 % 100-5255-5400 PERS Unfunded Liability Payment 0.00 0.00 0.00 5,798.44 -5,798.44 0.00 % 100-5265-5400 Miscellaneous Benefits 0.00 0.00 60.00 200.00 -200.00 0.00 % 100-5500-5400 Department Supplies 2,300.00 2,300.00 146.69 719.49 1,580.51 68.72 % 100-5710-5400 Software Maintenance 3,400.00 3,400.00 0.00 0.00 3,400.00 100.00 % 100-5775-5400 Network Support 6,160.00 6,160.00 472.63 1,907.48 4,252.52 69.03 % 100-5780-5400 Web Maintenance 1,000.00 1,000.00 257.14 257.14 742.86 74.29 % 100-6035-5400 Personnel Services 1,000.00 1,000.00 0.00 0.00 1,000.00 100.00 % 100-6061-5400 Credit Card Transaction Charge 2,400.00 2,400.00 213.76 896.06 1,503.94 62.66 % 100-6200-5400 Telephone 4,000.00 4,000.00 469.72 1,413.08 2,586.92 64.67 % 100-6300-5400 Advertising 2,500.00 2,500.00 0.00 0.00 2,500.00 100.00 % 100-6500-5400 Utility - Water 1,300.00 1,300.00 386.67 702.44 597.56 45.97 % 100-6505-5400 Utility - General & Electric 4,000.00 4,000.00 294.96 833.88 3,166.12 79.15 % 100-7000-5400 Travel, Conferences & Training 1,200.00 1,200.00 0.00 0.00 1,200.00 100.00 % 100-7015-5400 Dues & Subscriptions 200.00 200.00 0.00 0.00 200.00 100.00 % 100-7200-5400 Sports Leagues 31,000.00 31,000.00 0.00 3,970.00 27,030.00 87.19 % 100-7215-5400 Adult Sports 1,500.00 1,500.00 0.00 630.61 869.39 57.96 % 100-7220-5400 Summer Fun 5,500.00 5,500.00 60.71 2,370.73 3,129.27 56.90 % 100-7221-5400 School Recreation Program 800.00 800.00 6.59 45.62 754.38 94.30 % 100-7222-5400 Kiddie Kamp Program 2,750.00 2,750.00 24.75 1,778.28 971.72 35.34 % 100-7225-5400 Youth Sports League 3,650.00 3,650.00 0.00 0.00 3,650.00 100.00 % 100-7230-5400 Skating/Pavilion 2,500.00 2,500.00 498.12 622.62 1,877.38 75.10 % 100-8000-5400 Capital Outlay 15,000.00 15,000.00 763.20 1,144.80 13,855.20 92.37 % Division: 5400 - Recreation Programs Department Total: 307,060.00 307,060.00 31,091.12 125,186.10 181,873.90 59.23 % Division: 5450 - Parks Maintenance Department
100-5100-5450 Wages 224,803.00 224,803.00 24,268.35 49,904.76 174,898.24 77.80 % 100-5165-5450 Wages Part Time 49,764.00 49,764.00 1,417.50 4,339.50 45,424.50 91.28 % 100-5170-5450 Overtime Pay 400.00 400.00 0.00 649.22 -249.22 -62.31 % 100-5180-5450 Vacation/Comp Time/Sick Leave Buy… 2,500.00 2,500.00 0.00 794.09 1,705.91 68.24 % 100-5200-5450 Workers' Compensation 156,868.00 156,868.00 1,419.80 3,540.86 153,327.14 97.74 % 100-5210-5450 P/T Retirement - VALIC 0.00 0.00 56.70 173.57 -173.57 0.00 % 100-5230-5450 Medicare 0.00 0.00 361.44 777.31 -777.31 0.00 % 100-5240-5450 Medical Insurance 0.00 0.00 4,234.13 11,865.94 -11,865.94 0.00 % 100-5250-5450 Retirement - CalPERS 0.00 0.00 2,701.63 5,334.86 -5,334.86 0.00 % 100-5255-5450 PERS Unfunded Liability Payment 0.00 0.00 0.00 33,703.43 -33,703.43 0.00 % 100-5260-5450 Uniform Allowance 0.00 0.00 0.00 26.18 -26.18 0.00 % 100-5500-5450 Department Supplies 25,000.00 25,000.00 3,175.01 6,563.48 18,436.52 73.75 % 100-5505-5450 Vehicle Fuel & Oil 10,500.00 10,500.00 1,317.36 3,379.05 7,120.95 67.82 % 100-5565-5450 Janitorial Supplies 15,000.00 15,000.00 1,685.00 4,337.41 10,662.59 71.08 % 100-5570-5450 Special Events 5,000.00 5,000.00 0.00 911.70 4,088.30 81.77 % 100-5705-5450 Equipment Maintenance 2,400.00 2,400.00 167.03 595.01 1,804.99 75.21 % 100-5715-5450 Vehicle Repairs 3,000.00 3,000.00 181.57 1,139.16 1,860.84 62.03 % 100-5720-5450 Equipment Repair 5,500.00 5,500.00 -127.90 1,086.54 4,413.46 80.24 % Budget Report For Fiscal: 2022-2023 Period Ending: 09/30/2022 10/13/2022 2:53:42 PM Page 2 of 6
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
100-5730-5450 Alarm System Maintenance 800.00 800.00 0.00 75.00 725.00 90.63 % 100-5740-5450 Building Repair and Maintenance 5,100.00 5,100.00 0.00 395.90 4,704.10 92.24 % 100-5741-5450 Newburg Park Maintenance 4,000.00 4,000.00 0.00 185.34 3,814.66 95.37 % 100-5742-5450 Median Maintenance 2,000.00 2,000.00 0.00 1,997.05 2.95 0.15 % 100-5743-5450 Pavilion Maintenance 2,500.00 2,500.00 93.56 187.94 2,312.06 92.48 % 100-5745-5450 Vandalism Repair 2,000.00 2,000.00 0.00 13.42 1,986.58 99.33 % 100-5750-5450 Weed Abatement 500.00 500.00 0.00 0.00 500.00 100.00 % 100-5755-5450 Tree Trimming & Removal 2,500.00 2,500.00 0.00 0.00 2,500.00 100.00 % 100-5900-5450 Tools & Small Equipment 1,800.00 1,800.00 0.00 379.74 1,420.26 78.90 % 100-6035-5450 Personnel Services 1,000.00 1,000.00 1,548.50 1,844.50 -844.50 -84.45 % 100-6205-5450 Cell Phones 1,500.00 1,500.00 173.03 612.58 887.42 59.16 % 100-6210-5450 Internet Service 3,000.00 3,000.00 236.37 709.11 2,290.89 76.36 % 100-6500-5450 Utility - Water 42,000.00 42,000.00 3,408.41 13,194.44 28,805.56 68.58 % 100-6505-5450 Utility - General & Electric 28,000.00 28,000.00 3,058.97 9,595.37 18,404.63 65.73 % 100-6720-5450 County Property Tax 500.00 500.00 0.00 0.00 500.00 100.00 % 100-7000-5450 Travel, Conferences & Training 600.00 600.00 345.00 445.00 155.00 25.83 % 100-7015-5450 Dues & Subscriptions 150.00 150.00 0.00 0.00 150.00 100.00 % 100-7215-5450 Adult Sports 3,000.00 3,000.00 0.00 0.00 3,000.00 100.00 % Division: 5450 - Parks Maintenance Department Total: 601,685.00 601,685.00 49,721.46 158,757.46 442,927.54 73.61 % Division: 5600 - Railroad Depot Museum
100-5165-5600 Wages Part Time 22,754.00 22,754.00 1,912.67 4,005.69 18,748.31 82.40 % 100-5200-5600 Workers' Compensation 1,494.00 1,494.00 93.11 226.43 1,267.57 84.84 % 100-5210-5600 P/T Retirement - VALIC 0.00 0.00 76.50 160.22 -160.22 0.00 % 100-5230-5600 Medicare 0.00 0.00 27.73 58.08 -58.08 0.00 % 100-5500-5600 Department Supplies 500.00 500.00 400.00 400.00 100.00 20.00 % 100-5705-5600 Equipment Maintenance 250.00 250.00 0.00 0.00 250.00 100.00 % 100-5730-5600 Alarm System Maintenance 750.00 750.00 0.00 70.50 679.50 90.60 % 100-5740-5600 Building Repair and Maintenance 1,200.00 1,200.00 0.00 125.00 1,075.00 89.58 % 100-5775-5600 Network Support 770.00 770.00 43.45 130.35 639.65 83.07 % 100-6300-5600 Advertising 150.00 150.00 0.00 0.00 150.00 100.00 % 100-6500-5600 Utility - Water 750.00 750.00 61.06 183.18 566.82 75.58 % 100-6505-5600 Utility - General & Electric 3,400.00 3,400.00 160.88 511.76 2,888.24 84.95 % 100-7015-5600 Dues & Subscriptions 200.00 200.00 0.00 74.90 125.10 62.55 % Division: 5600 - Railroad Depot Museum Total: 32,218.00 32,218.00 2,775.40 5,946.11 26,271.89 81.54 % Fund: 100 - General Fund Total: 940,963.00 940,963.00 83,587.98 289,889.67 651,073.33 69.19 % Fund: 101 - Transaction and Use Tax Fund
Division: 5400 - Recreation Programs Department
101-5100-5400 Wages 76,990.00 76,990.00 8,775.55 17,860.51 59,129.49 76.80 % 101-5200-5400 Workers' Compensation 44,118.00 44,118.00 281.10 656.34 43,461.66 98.51 % 101-5230-5400 Medicare 0.00 0.00 120.64 242.12 -242.12 0.00 % 101-5240-5400 Medical Insurance 0.00 0.00 1,823.07 4,648.78 -4,648.78 0.00 % 101-5250-5400 Retirement - CalPERS 0.00 0.00 811.52 1,648.55 -1,648.55 0.00 % 101-5255-5400 PERS Unfunded Liability Payment 0.00 0.00 0.00 10,509.67 -10,509.67 0.00 % 101-6025-5400 Professional Services 60,000.00 60,000.00 0.00 60,000.00 0.00 0.00 % Division: 5400 - Recreation Programs Department Total: 181,108.00 181,108.00 11,811.88 95,565.97 85,542.03 47.23 % Division: 5450 - Parks Maintenance Department
101-5100-5450 Wages 36,722.00 36,722.00 4,141.85 8,433.39 28,288.61 77.03 % 101-5200-5450 Workers' Compensation 22,838.00 22,838.00 229.51 536.29 22,301.71 97.65 % 101-5230-5450 Medicare 0.00 0.00 57.63 116.07 -116.07 0.00 % 101-5240-5450 Medical Insurance 0.00 0.00 1,032.07 2,631.74 -2,631.74 0.00 % 101-5250-5450 Retirement - CalPERS 0.00 0.00 469.13 953.90 -953.90 0.00 % 101-5255-5450 PERS Unfunded Liability Payment 0.00 0.00 0.00 3,261.62 -3,261.62 0.00 % 101-8000-5450 Capital Outlay 100,000.00 100,000.00 0.00 0.00 100,000.00 100.00 % Division: 5450 - Parks Maintenance Department Total: 159,560.00 159,560.00 5,930.19 15,933.01 143,626.99 90.01 % Fund: 101 - Transaction and Use Tax Fund Total: 340,668.00 340,668.00 17,742.07 111,498.98 229,169.02 67.27 % Budget Report For Fiscal: 2022-2023 Period Ending: 09/30/2022 10/13/2022 2:53:42 PM Page 3 of 6
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 105 - Donations Fund
Division: 5450 - Parks Maintenance Department
105-5500-5450 Department Supplies 0.00 0.00 0.00 2,000.00 -2,000.00 0.00 % Division: 5450 - Parks Maintenance Department Total: 0.00 0.00 0.00 2,000.00 -2,000.00 0.00 % Fund: 105 - Donations Fund Total: 0.00 0.00 0.00 2,000.00 -2,000.00 0.00 % Fund: 110 - Rohner Rec District Fund
Division: 5450 - Parks Maintenance Department
110-5570-5450 Special Events 1,000.00 1,000.00 0.00 0.00 1,000.00 100.00 % 110-6025-5450 Professional Services 18,800.00 18,800.00 0.00 715.00 18,085.00 96.20 % 110-6700-5450 Administration Fees 600.00 600.00 0.00 0.00 600.00 100.00 % 110-7000-5450 Travel, Conferences & Training 600.00 600.00 0.00 0.00 600.00 100.00 % Division: 5450 - Parks Maintenance Department Total: 21,000.00 21,000.00 0.00 715.00 20,285.00 96.60 % Fund: 110 - Rohner Rec District Fund Total: 21,000.00 21,000.00 0.00 715.00 20,285.00 96.60 % Fund: 165 - Museum Exhibit Fund
Division: 5610 - Museum Exhibit Acquisition
165-5500-5610 Department Supplies 3,500.00 3,500.00 0.00 0.00 3,500.00 100.00 % 165-5550-5610 Gift Shop Purchases 3,000.00 3,000.00 0.00 703.84 2,296.16 76.54 % 165-6025-5610 Professional Services 750.00 750.00 0.00 0.00 750.00 100.00 % Division: 5610 - Museum Exhibit Acquisition Total: 7,250.00 7,250.00 0.00 703.84 6,546.16 90.29 % Fund: 165 - Museum Exhibit Fund Total: 7,250.00 7,250.00 0.00 703.84 6,546.16 90.29 % Fund: 210 - Solid Waste Fund
Division: 5300 - Recycling Division
210-5100-5300 Wages 10,277.00 10,277.00 1,251.24 2,547.29 7,729.71 75.21 % 210-5180-5300 Vacation/Comp Time/Sick Leave Buy… 300.00 300.00 0.00 0.00 300.00 100.00 % 210-5200-5300 Workers' Compensation 6,515.00 6,515.00 69.34 162.05 6,352.95 97.51 % 210-5230-5300 Medicare 0.00 0.00 17.26 34.67 -34.67 0.00 % 210-5240-5300 Medical Insurance 0.00 0.00 275.20 701.73 -701.73 0.00 % 210-5250-5300 Retirement - CalPERS 0.00 0.00 182.59 371.29 -371.29 0.00 % 210-5255-5300 PERS Unfunded Liability Payment 0.00 0.00 0.00 869.77 -869.77 0.00 % 210-5500-5300 Department Supplies 500.00 500.00 0.00 6.00 494.00 98.80 % 210-5735-5300 Janitorial Services - HHW 3,000.00 3,000.00 308.00 1,865.89 1,134.11 37.80 % 210-5752-5300 Illegal Dumping 1,000.00 1,000.00 35.00 249.80 750.20 75.02 % 210-7015-5300 Dues & Subscriptions 200.00 200.00 0.00 0.00 200.00 100.00 % 210-8000-5300 Capital Outlay 45,000.00 45,000.00 0.00 9,750.06 35,249.94 78.33 % Division: 5300 - Recycling Division Total: 66,792.00 66,792.00 2,138.63 16,558.55 50,233.45 75.21 % Fund: 210 - Solid Waste Fund Total: 66,792.00 66,792.00 2,138.63 16,558.55 50,233.45 75.21 % Fund: 306 - Recycle-Parks
Division: 5400 - Recreation Programs Department
306-5500-5400 Department Supplies 0.00 0.00 635.88 2,518.22 -2,518.22 0.00 % Division: 5400 - Recreation Programs Department Total: 0.00 0.00 635.88 2,518.22 -2,518.22 0.00 % Fund: 306 - Recycle-Parks Total: 0.00 0.00 635.88 2,518.22 -2,518.22 0.00 % Fund: 590 - TDA Transit Fund
Division: 5000 - Transit System
590-5100-5000 Wages 72,870.00 72,870.00 8,395.28 17,008.95 55,861.05 76.66 % 590-5165-5000 Wages Part Time 49,519.00 49,519.00 4,846.36 9,856.32 39,662.68 80.10 % 590-5180-5000 Vacation/Comp Time/Sick Leave Buy… 500.00 500.00 14.13 68.71 431.29 86.26 % 590-5200-5000 Workers' Compensation 75,055.00 75,055.00 1,543.24 3,591.63 71,463.37 95.21 % 590-5210-5000 P/T Retirement - VALIC 0.00 0.00 193.86 394.26 -394.26 0.00 % 590-5230-5000 Medicare 0.00 0.00 183.13 367.38 -367.38 0.00 % 590-5240-5000 Medical Insurance 0.00 0.00 3,021.59 7,705.65 -7,705.65 0.00 % 590-5250-5000 Retirement - CalPERS 0.00 0.00 699.57 1,412.43 -1,412.43 0.00 % 590-5255-5000 PERS Unfunded Liability Payment 0.00 0.00 0.00 11,162.00 -11,162.00 0.00 % 590-5500-5000 Department Supplies 800.00 800.00 0.00 41.73 758.27 94.78 % 590-5505-5000 Vehicle Fuel & Oil 14,000.00 14,000.00 1,822.58 4,680.64 9,319.36 66.57 % 590-5715-5000 Vehicle Repairs 4,500.00 4,500.00 237.38 710.37 3,789.63 84.21 % Budget Report For Fiscal: 2022-2023 Period Ending: 09/30/2022 10/13/2022 2:53:42 PM Page 4 of 6
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
590-6035-5000 Personnel Services 500.00 500.00 264.00 264.00 236.00 47.20 % 590-6200-5000 Telephone 200.00 200.00 24.05 73.73 126.27 63.14 % 590-6300-5000 Advertising 200.00 200.00 0.00 120.00 80.00 40.00 % 590-6350-5000 Liability Insurance 13,942.00 13,942.00 0.00 0.00 13,942.00 100.00 % 590-7000-5000 Travel, Conferences & Training 3,000.00 3,000.00 0.00 0.00 3,000.00 100.00 % 590-7015-5000 Dues & Subscriptions 600.00 600.00 0.00 0.00 600.00 100.00 % Division: 5000 - Transit System Total: 235,686.00 235,686.00 21,245.17 57,457.80 178,228.20 75.62 % Division: 5050 - Public Transit
590-6620-5050 Humboldt Transit 168,700.00 168,700.00 0.00 168,659.00 41.00 0.02 % Division: 5050 - Public Transit Total: 168,700.00 168,700.00 0.00 168,659.00 41.00 0.02 % Fund: 590 - TDA Transit Fund Total: 404,386.00 404,386.00 21,245.17 226,116.80 178,269.20 44.08 % Report Total: 1,781,059.00 1,781,059.00 125,349.73 650,001.06 1,131,057.94 63.50 % Budget Report For Fiscal: 2022-2023 Period Ending: 09/30/2022 10/13/2022 2:53:42 PM Page 5 of 6
Group Summary
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
Divisio… Activity
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 100 - General Fund
5400 - Recreation Programs Department 307,060.00 307,060.00 31,091.12 125,186.10 181,873.90 59.23 % 5450 - Parks Maintenance Department 601,685.00 601,685.00 49,721.46 158,757.46 442,927.54 73.61 % 5600 - Railroad Depot Museum 32,218.00 32,218.00 2,775.40 5,946.11 26,271.89 81.54 % Fund: 100 - General Fund Total: 940,963.00 940,963.00 83,587.98 289,889.67 651,073.33 69.19 % Fund: 101 - Transaction and Use Tax Fund
5400 - Recreation Programs Department 181,108.00 181,108.00 11,811.88 95,565.97 85,542.03 47.23 % 5450 - Parks Maintenance Department 159,560.00 159,560.00 5,930.19 15,933.01 143,626.99 90.01 % Fund: 101 - Transaction and Use Tax Fund Total: 340,668.00 340,668.00 17,742.07 111,498.98 229,169.02 67.27 % Fund: 105 - Donations Fund
5450 - Parks Maintenance Department 0.00 0.00 0.00 2,000.00 -2,000.00 0.00 % Fund: 105 - Donations Fund Total: 0.00 0.00 0.00 2,000.00 -2,000.00 0.00 % Fund: 110 - Rohner Rec District Fund
5450 - Parks Maintenance Department 21,000.00 21,000.00 0.00 715.00 20,285.00 96.60 % Fund: 110 - Rohner Rec District Fund Total: 21,000.00 21,000.00 0.00 715.00 20,285.00 96.60 % Fund: 165 - Museum Exhibit Fund
5610 - Museum Exhibit Acquisition 7,250.00 7,250.00 0.00 703.84 6,546.16 90.29 % Fund: 165 - Museum Exhibit Fund Total: 7,250.00 7,250.00 0.00 703.84 6,546.16 90.29 % Fund: 210 - Solid Waste Fund
5300 - Recycling Division 66,792.00 66,792.00 2,138.63 16,558.55 50,233.45 75.21 % Fund: 210 - Solid Waste Fund Total: 66,792.00 66,792.00 2,138.63 16,558.55 50,233.45 75.21 % Fund: 306 - Recycle-Parks
5400 - Recreation Programs Department 0.00 0.00 635.88 2,518.22 -2,518.22 0.00 % Fund: 306 - Recycle-Parks Total: 0.00 0.00 635.88 2,518.22 -2,518.22 0.00 % Fund: 590 - TDA Transit Fund
5000 - Transit System 235,686.00 235,686.00 21,245.17 57,457.80 178,228.20 75.62 % 5050 - Public Transit 168,700.00 168,700.00 0.00 168,659.00 41.00 0.02 % Fund: 590 - TDA Transit Fund Total: 404,386.00 404,386.00 21,245.17 226,116.80 178,269.20 44.08 % Report Total: 1,781,059.00 1,781,059.00 125,349.73 650,001.06 1,131,057.94 63.50 % Budget Report For Fiscal: 2022-2023 Period Ending: 09/30/2022 10/13/2022 2:53:42 PM Page 6 of 6
Fund Summary
Fiscal
Activity
Variance
Favorable
Fund (Unfavorable)
Period
Activity
Current
Total Budget
Original
Total Budget
Percent
Remaining
100 - General Fund 940,963.00 940,963.00 83,587.98 289,889.67 651,073.33 69.19 % 101 - Transaction and Use Tax Fund 340,668.00 340,668.00 17,742.07 111,498.98 229,169.02 67.27 % 105 - Donations Fund 0.00 0.00 0.00 2,000.00 -2,000.00 0.00 % 110 - Rohner Rec District Fund 21,000.00 21,000.00 0.00 715.00 20,285.00 96.60 % 165 - Museum Exhibit Fund 7,250.00 7,250.00 0.00 703.84 6,546.16 90.29 % 210 - Solid Waste Fund 66,792.00 66,792.00 2,138.63 16,558.55 50,233.45 75.21 % 306 - Recycle-Parks 0.00 0.00 635.88 2,518.22 -2,518.22 0.00 % 590 - TDA Transit Fund 404,386.00 404,386.00 21,245.17 226,116.80 178,269.20 44.08 % Report Total: 1,781,059.00 1,781,059.00 125,349.73 650,001.06 1,131,057.94 63.50 % 10/13/2022 2:56:28 PM Page 1 of 4
Budget Report
CITY OF FORTUNA Account Summary
For Fiscal: 2022-2023 Period Ending: 09/30/2022
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 160 - Riverlodge Fund
Division: 5700 - Monday Club
160-5165-5700 Wages Part Time 0.00 0.00 16.20 48.60 -48.60 0.00 % 160-5200-5700 Workers' Compensation 0.00 0.00 0.79 2.37 -2.37 0.00 % 160-5210-5700 P/T Retirement - VALIC 0.00 0.00 0.65 1.95 -1.95 0.00 % 160-5230-5700 Medicare 0.00 0.00 0.23 0.70 -0.70 0.00 % 160-5500-5700 Department Supplies 400.00 400.00 0.00 0.00 400.00 100.00 % 160-5720-5700 Equipment Repair 750.00 750.00 0.00 0.00 750.00 100.00 % 160-5740-5700 Building Repair and Maintenance 2,150.00 2,150.00 0.00 0.00 2,150.00 100.00 % 160-6200-5700 Telephone 300.00 300.00 24.87 76.16 223.84 74.61 % 160-6210-5700 Internet Service 0.00 0.00 91.86 275.58 -275.58 0.00 % 160-6300-5700 Advertising 200.00 200.00 0.00 0.00 200.00 100.00 % 160-6500-5700 Utility - Water 2,150.00 2,150.00 361.00 673.05 1,476.95 68.70 % 160-6505-5700 Utility - General & Electric 3,500.00 3,500.00 84.67 395.15 3,104.85 88.71 % 160-6720-5700 County Property Tax 200.00 200.00 0.00 0.00 200.00 100.00 % Division: 5700 - Monday Club Total: 9,650.00 9,650.00 580.27 1,473.56 8,176.44 84.73 % Division: 5800 - Riverlodge
160-5100-5800 Wages 119,665.00 119,665.00 12,948.44 23,903.35 95,761.65 80.02 % 160-5165-5800 Wages Part Time 29,997.00 29,997.00 3,480.89 8,253.32 21,743.68 72.49 % 160-5170-5800 Overtime Pay 400.00 400.00 0.00 0.00 400.00 100.00 % 160-5180-5800 Vacation/Comp Time/Sick Leave Buy… 2,000.00 2,000.00 0.00 80.58 1,919.42 95.97 % 160-5200-5800 Workers' Compensation 49,375.00 49,375.00 675.80 1,636.35 47,738.65 96.69 % 160-5210-5800 P/T Retirement - VALIC 0.00 0.00 139.23 330.12 -330.12 0.00 % 160-5230-5800 Medicare 0.00 0.00 230.92 457.02 -457.02 0.00 % 160-5240-5800 Medical Insurance 0.00 0.00 2,768.23 3,621.26 -3,621.26 0.00 % 160-5250-5800 Retirement - CalPERS 0.00 0.00 1,527.78 2,671.53 -2,671.53 0.00 % 160-5255-5800 PERS Unfunded Liability Payment 0.00 0.00 0.00 18,844.93 -18,844.93 0.00 % 160-5260-5800 Uniform Allowance 0.00 0.00 0.00 3.08 -3.08 0.00 % 160-5500-5800 Department Supplies 6,000.00 6,000.00 51.63 1,597.32 4,402.68 73.38 % 160-5539-5800 Kitchen Supplies 2,000.00 2,000.00 0.00 -97.65 2,097.65 104.88 % 160-5540-5800 Catering - Food 11,000.00 11,000.00 496.59 3,322.30 7,677.70 69.80 % 160-5546-5800 Catering - Other 1,200.00 1,200.00 0.00 433.63 766.37 63.86 % 160-5547-5800 User Group Linen 8,000.00 8,000.00 175.20 1,711.45 6,288.55 78.61 % 160-5550-5800 Gift Shop Purchases 750.00 750.00 0.00 0.00 750.00 100.00 % 160-5565-5800 Janitorial Supplies 5,500.00 5,500.00 499.99 2,189.36 3,310.64 60.19 % 160-5571-5800 Bridal Faire 2,500.00 2,500.00 0.00 0.00 2,500.00 100.00 % 160-5572-5800 Craft Faire 2,100.00 2,100.00 0.00 177.68 1,922.32 91.54 % 160-5575-5800 Kitchen Chemical 800.00 800.00 0.00 108.50 691.50 86.44 % 160-5705-5800 Equipment Maintenance 1,500.00 1,500.00 66.32 759.76 740.24 49.35 % 160-5706-5800 Equipment Lease 1,200.00 1,200.00 125.56 360.46 839.54 69.96 % 160-5720-5800 Equipment Repair 3,500.00 3,500.00 0.00 947.50 2,552.50 72.93 % 160-5730-5800 Alarm System Maintenance 300.00 300.00 0.00 0.00 300.00 100.00 % 160-5740-5800 Building Repair and Maintenance 16,750.00 16,750.00 1,221.07 1,473.07 15,276.93 91.21 % 160-5775-5800 Network Support 5,390.00 5,390.00 304.18 912.54 4,477.46 83.07 % 160-5780-5800 Web Maintenance 1,000.00 1,000.00 257.14 257.14 742.86 74.29 % 160-6035-5800 Personnel Services 1,000.00 1,000.00 172.00 1,085.57 -85.57 -8.56 % 160-6061-5800 Credit Card Transaction Charge 2,000.00 2,000.00 308.30 792.71 1,207.29 60.36 % 160-6200-5800 Telephone 5,500.00 5,500.00 478.56 1,453.11 4,046.89 73.58 % 160-6205-5800 Cell Phones 300.00 300.00 2.11 6.28 293.72 97.91 % 160-6210-5800 Internet Service 1,200.00 1,200.00 119.45 358.35 841.65 70.14 % 160-6300-5800 Advertising 3,000.00 3,000.00 0.00 0.00 3,000.00 100.00 % 160-6500-5800 Utility - Water 11,000.00 11,000.00 757.71 2,353.44 8,646.56 78.61 % Budget Report For Fiscal: 2022-2023 Period Ending: 09/30/2022 10/13/2022 2:56:28 PM Page 2 of 4
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
160-6505-5800 Utility - General & Electric 21,000.00 21,000.00 1,931.16 6,029.24 14,970.76 71.29 % 160-6720-5800 County Property Tax 200.00 200.00 0.00 0.00 200.00 100.00 % 160-7000-5800 Travel, Conferences & Training 400.00 400.00 0.00 0.00 400.00 100.00 % 160-8000-5800 Capital Outlay 10,000.00 10,000.00 508.80 763.20 9,236.80 92.37 % Division: 5800 - Riverlodge Total: 326,527.00 326,527.00 29,247.06 86,796.50 239,730.50 73.42 % Fund: 160 - Riverlodge Fund Total: 336,177.00 336,177.00 29,827.33 88,270.06 247,906.94 73.74 % Report Total: 336,177.00 336,177.00 29,827.33 88,270.06 247,906.94 73.74 % Budget Report For Fiscal: 2022-2023 Period Ending: 09/30/2022 10/13/2022 2:56:28 PM Page 3 of 4
Group Summary
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
Divisio… Activity
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 160 - Riverlodge Fund
5700 - Monday Club 9,650.00 9,650.00 580.27 1,473.56 8,176.44 84.73 % 5800 - Riverlodge 326,527.00 326,527.00 29,247.06 86,796.50 239,730.50 73.42 % Fund: 160 - Riverlodge Fund Total: 336,177.00 336,177.00 29,827.33 88,270.06 247,906.94 73.74 % Report Total: 336,177.00 336,177.00 29,827.33 88,270.06 247,906.94 73.74 % Budget Report For Fiscal: 2022-2023 Period Ending: 09/30/2022 10/13/2022 2:56:28 PM Page 4 of 4
Fund Summary
Fiscal
Activity
Variance
Favorable
Fund (Unfavorable)
Period
Activity
Current
Total Budget
Original
Total Budget
Percent
Remaining
160 - Riverlodge Fund 336,177.00 336,177.00 29,827.33 88,270.06 247,906.94 73.74 % Report Total: 336,177.00 336,177.00 29,827.33 88,270.06 247,906.94 73.74 % 10/13/2022 2:51:39 PM Page 1 of 6
Budget Report
CITY OF FORTUNA Account Summary
For Fiscal: 2022-2023 Period Ending: 09/30/2022
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 500 - Water Fund
Division: 6000 - Water - Pumping & Treatment
500-5100-6000 Wages 150,097.00 150,097.00 13,488.40 27,095.43 123,001.57 81.95 % 500-5170-6000 Overtime Pay 300.00 300.00 0.00 0.00 300.00 100.00 % 500-5180-6000 Vacation/Comp Time/Sick Leave Buy… 1,500.00 1,500.00 102.84 102.84 1,397.16 93.14 % 500-5200-6000 Workers' Compensation 94,942.00 94,942.00 752.97 1,718.13 93,223.87 98.19 % 500-5230-6000 Medicare 0.00 0.00 189.05 373.80 -373.80 0.00 % 500-5240-6000 Medical Insurance 0.00 0.00 3,035.29 7,741.44 -7,741.44 0.00 % 500-5250-6000 Retirement - CalPERS 0.00 0.00 1,424.35 2,904.47 -2,904.47 0.00 % 500-5255-6000 PERS Unfunded Liability Payment 0.00 0.00 0.00 17,757.72 -17,757.72 0.00 % 500-5500-6000 Department Supplies 10,000.00 10,000.00 484.14 849.04 9,150.96 91.51 % 500-5505-6000 Vehicle Fuel & Oil 2,500.00 2,500.00 0.00 103.42 2,396.58 95.86 % 500-5555-6000 Plant Chemicals 4,500.00 4,500.00 3,442.87 3,442.87 1,057.13 23.49 % 500-5557-6000 Lab Supplies 7,000.00 7,000.00 980.40 980.40 6,019.60 85.99 % 500-5715-6000 Vehicle Repairs 1,000.00 1,000.00 0.00 0.00 1,000.00 100.00 % 500-5719-6000 Information Technology 5,500.00 5,500.00 0.00 541.45 4,958.55 90.16 % 500-5720-6000 Equipment Repair 17,000.00 17,000.00 200.38 200.38 16,799.62 98.82 % 500-5730-6000 Alarm System Maintenance 1,500.00 1,500.00 129.00 516.32 983.68 65.58 % 500-5740-6000 Building Repair and Maintenance 10,000.00 10,000.00 0.00 3,661.07 6,338.93 63.39 % 500-5900-6000 Tools & Small Equipment 1,500.00 1,500.00 0.00 173.28 1,326.72 88.45 % 500-6005-6000 Engineering Services 5,000.00 5,000.00 2,670.50 2,670.50 2,329.50 46.59 % 500-6025-6000 Professional Services 12,000.00 12,000.00 7,000.00 9,050.00 2,950.00 24.58 % 500-6035-6000 Personnel Services 1,000.00 1,000.00 0.00 244.58 755.42 75.54 % 500-6045-6000 Laboratory Services 6,000.00 6,000.00 0.00 1,355.00 4,645.00 77.42 % 500-6505-6000 Utility - General & Electric 220,000.00 220,000.00 23,464.78 75,491.11 144,508.89 65.69 % 500-6605-6000 Lab Permit Fees 3,000.00 3,000.00 1,062.50 1,062.50 1,937.50 64.58 % 500-6612-6000 Permits 14,000.00 14,000.00 0.00 0.00 14,000.00 100.00 % 500-6633-6000 Regulatory Compliance 5,000.00 5,000.00 0.00 2,059.18 2,940.82 58.82 % 500-7000-6000 Travel, Conferences & Training 2,500.00 2,500.00 172.53 172.53 2,327.47 93.10 % 500-7012-6000 Certification 1,000.00 1,000.00 0.00 0.00 1,000.00 100.00 % 500-7015-6000 Dues & Subscriptions 1,500.00 1,500.00 217.33 347.47 1,152.53 76.84 % 500-7820-6000 Water Reports Wtr Pumping/Tre 2,500.00 2,500.00 0.00 0.00 2,500.00 100.00 % 500-8000-6000 Capital Outlay 47,500.00 47,500.00 0.00 12,565.38 34,934.62 73.55 % Division: 6000 - Water - Pumping & Treatment Total: 628,339.00 628,339.00 58,817.33 173,180.31 455,158.69 72.44 % Division: 6100 - Water - Transmission & Distribution
500-5100-6100 Wages 239,491.00 239,491.00 22,931.74 44,907.97 194,583.03 81.25 % 500-5170-6100 Overtime Pay 2,000.00 2,000.00 0.00 116.96 1,883.04 94.15 % 500-5180-6100 Vacation/Comp Time/Sick Leave Buy… 3,500.00 3,500.00 849.36 1,029.25 2,470.75 70.59 % 500-5200-6100 Workers' Compensation 160,684.00 160,684.00 1,293.20 2,845.12 157,838.88 98.23 % 500-5230-6100 Medicare 0.00 0.00 328.50 626.29 -626.29 0.00 % 500-5240-6100 Medical Insurance 0.00 0.00 5,505.75 13,909.51 -13,909.51 0.00 % 500-5250-6100 Retirement - CalPERS 0.00 0.00 2,072.04 4,089.79 -4,089.79 0.00 % 500-5255-6100 PERS Unfunded Liability Payment 0.00 0.00 0.00 33,051.11 -33,051.11 0.00 % 500-5260-6100 Uniform Allowance 0.00 0.00 3.23 3.85 -3.85 0.00 % 500-5265-6100 Miscellaneous Benefits 0.00 0.00 40.00 120.00 -120.00 0.00 % 500-5500-6100 Department Supplies 60,000.00 60,000.00 982.06 3,199.63 56,800.37 94.67 % 500-5505-6100 Vehicle Fuel & Oil 30,000.00 30,000.00 3,892.13 10,508.63 19,491.37 64.97 % 500-5520-6100 Base Materials 10,000.00 10,000.00 92.53 473.59 9,526.41 95.26 % 500-5525-6100 Asphalt 8,000.00 8,000.00 598.82 598.82 7,401.18 92.51 % 500-5715-6100 Vehicle Repairs 10,000.00 10,000.00 198.82 822.78 9,177.22 91.77 % 500-5719-6100 Information Technology 1,000.00 1,000.00 0.00 0.00 1,000.00 100.00 % 500-5720-6100 Equipment Repair 10,000.00 10,000.00 1,474.17 1,754.41 8,245.59 82.46 % Budget Report For Fiscal: 2022-2023 Period Ending: 09/30/2022 10/13/2022 2:51:39 PM Page 2 of 6
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
500-5740-6100 Building Repair and Maintenance 2,000.00 2,000.00 0.00 19.51 1,980.49 99.02 % 500-5760-6100 Water Meters 75,000.00 75,000.00 1,126.16 1,126.16 73,873.84 98.50 % 500-5900-6100 Tools & Small Equipment 5,000.00 5,000.00 0.00 211.43 4,788.57 95.77 % 500-6005-6100 Engineering Services 1,500.00 1,500.00 0.00 0.00 1,500.00 100.00 % 500-6015-6100 General Contracting 25,000.00 25,000.00 0.00 0.00 25,000.00 100.00 % 500-6025-6100 Professional Services 7,500.00 7,500.00 0.00 0.00 7,500.00 100.00 % 500-6035-6100 Personnel Services 1,500.00 1,500.00 0.00 656.07 843.93 56.26 % 500-6200-6100 Telephone 1,500.00 1,500.00 129.38 389.69 1,110.31 74.02 % 500-6360-6100 Claims/Settlement 10,000.00 10,000.00 0.00 0.00 10,000.00 100.00 % 500-6505-6100 Utility - General & Electric 500.00 500.00 0.00 0.00 500.00 100.00 % 500-7000-6100 Travel, Conferences & Training 5,000.00 5,000.00 180.00 245.00 4,755.00 95.10 % 500-7012-6100 Certification 1,000.00 1,000.00 60.00 60.00 940.00 94.00 % 500-7015-6100 Dues & Subscriptions 500.00 500.00 151.72 151.72 348.28 69.66 % 500-8000-6100 Capital Outlay 66,550.00 66,550.00 0.00 0.00 66,550.00 100.00 % Division: 6100 - Water - Transmission & Distribution Total: 737,225.00 737,225.00 41,909.61 120,917.29 616,307.71 83.60 % Division: 6200 - Water - Customer Account Expense
500-5100-6200 Wages 43,055.00 43,055.00 4,313.00 8,509.59 34,545.41 80.24 % 500-5170-6200 Overtime Pay 200.00 200.00 0.00 0.00 200.00 100.00 % 500-5180-6200 Vacation/Comp Time/Sick Leave Buy… 500.00 500.00 102.84 102.84 397.16 79.43 % 500-5200-6200 Workers' Compensation 30,460.00 30,460.00 171.81 373.67 30,086.33 98.77 % 500-5230-6200 Medicare 0.00 0.00 60.56 115.99 -115.99 0.00 % 500-5240-6200 Medical Insurance 0.00 0.00 1,170.79 2,985.07 -2,985.07 0.00 % 500-5250-6200 Retirement - CalPERS 0.00 0.00 481.97 959.65 -959.65 0.00 % 500-5255-6200 PERS Unfunded Liability Payment 0.00 0.00 0.00 5,798.44 -5,798.44 0.00 % 500-5500-6200 Department Supplies 14,000.00 14,000.00 1,176.80 3,507.71 10,492.29 74.94 % 500-6035-6200 Personnel Services 500.00 500.00 0.00 98.74 401.26 80.25 % 500-6300-6200 Advertising 200.00 200.00 0.00 0.00 200.00 100.00 % Division: 6200 - Water - Customer Account Expense Total: 88,915.00 88,915.00 7,477.77 22,451.70 66,463.30 74.75 % Division: 6300 - Water - Administration
500-5100-6300 Wages 301,436.00 301,436.00 31,763.93 62,980.66 238,455.34 79.11 % 500-5165-6300 Wages Part Time 5,719.00 5,719.00 446.79 867.07 4,851.93 84.84 % 500-5170-6300 Overtime Pay 800.00 800.00 0.00 0.00 800.00 100.00 % 500-5180-6300 Vacation/Comp Time/Sick Leave Buy… 6,000.00 6,000.00 494.78 494.78 5,505.22 91.75 % 500-5200-6300 Workers' Compensation 138,180.00 138,180.00 692.52 1,585.89 136,594.11 98.85 % 500-5210-6300 P/T Retirement - VALIC 0.00 0.00 17.88 34.69 -34.69 0.00 % 500-5230-6300 Medicare 0.00 0.00 461.21 899.03 -899.03 0.00 % 500-5240-6300 Medical Insurance 0.00 0.00 5,174.85 13,487.76 -13,487.76 0.00 % 500-5250-6300 Retirement - CalPERS 0.00 0.00 2,907.08 5,770.39 -5,770.39 0.00 % 500-5255-6300 PERS Unfunded Liability Payment 0.00 0.00 0.00 27,470.11 -27,470.11 0.00 % 500-5500-6300 Department Supplies 10,000.00 10,000.00 846.66 2,382.53 7,617.47 76.17 % 500-5705-6300 Equipment Maintenance 3,000.00 3,000.00 198.97 823.60 2,176.40 72.55 % 500-5710-6300 Software Maintenance 6,800.00 6,800.00 680.00 680.00 6,120.00 90.00 % 500-5740-6300 Building Repair and Maintenance 2,000.00 2,000.00 0.00 32.29 1,967.71 98.39 % 500-5775-6300 Network Support 5,390.00 5,390.00 666.67 2,000.01 3,389.99 62.89 % 500-5780-6300 Web Maintenance 1,000.00 1,000.00 257.15 257.15 742.85 74.29 % 500-6000-6300 Audit Fees 7,200.00 7,200.00 301.00 301.00 6,899.00 95.82 % 500-6005-6300 Engineering Services 1,000.00 1,000.00 0.00 0.00 1,000.00 100.00 % 500-6025-6300 Professional Services 4,000.00 4,000.00 0.00 0.00 4,000.00 100.00 % 500-6035-6300 Personnel Services 500.00 500.00 0.00 143.39 356.61 71.32 % 500-6060-6300 Bank Fees 8,000.00 8,000.00 2,193.13 2,193.13 5,806.87 72.59 % 500-6061-6300 Credit Card Transaction Charge 24,000.00 24,000.00 1,897.93 5,679.32 18,320.68 76.34 % 500-6200-6300 Telephone 1,400.00 1,400.00 0.00 0.00 1,400.00 100.00 % 500-6205-6300 Cell Phones 2,000.00 2,000.00 172.64 485.95 1,514.05 75.70 % 500-6210-6300 Internet Service 1,000.00 1,000.00 58.36 175.08 824.92 82.49 % 500-6350-6300 Liability Insurance 83,034.00 83,034.00 0.00 0.00 83,034.00 100.00 % 500-6505-6300 Utility - General & Electric 5,000.00 5,000.00 0.00 0.00 5,000.00 100.00 % 500-7000-6300 Travel, Conferences & Training 4,000.00 4,000.00 0.00 0.00 4,000.00 100.00 % Budget Report For Fiscal: 2022-2023 Period Ending: 09/30/2022 10/13/2022 2:51:39 PM Page 3 of 6
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
500-7800-6300 Bad Debts 10,000.00 10,000.00 539.53 2,183.56 7,816.44 78.16 % Division: 6300 - Water - Administration Total: 631,459.00 631,459.00 49,771.08 130,927.39 500,531.61 79.27 % Fund: 500 - Water Fund Total: 2,085,938.00 2,085,938.00 157,975.79 447,476.69 1,638,461.31 78.55 % Fund: 550 - Wastewater Fund
Division: 6500 - Wastewater - Collection
550-5100-6500 Wages 216,571.00 216,571.00 20,838.86 40,430.48 176,140.52 81.33 % 550-5170-6500 Overtime Pay 500.00 500.00 0.00 0.00 500.00 100.00 % 550-5180-6500 Vacation/Comp Time/Sick Leave Buy… 2,000.00 2,000.00 767.83 931.60 1,068.40 53.42 % 550-5200-6500 Workers' Compensation 141,977.00 141,977.00 1,185.06 2,568.43 139,408.57 98.19 % 550-5230-6500 Medicare 0.00 0.00 299.20 564.51 -564.51 0.00 % 550-5240-6500 Medical Insurance 0.00 0.00 4,820.52 11,993.35 -11,993.35 0.00 % 550-5250-6500 Retirement - CalPERS 0.00 0.00 1,869.30 3,646.94 -3,646.94 0.00 % 550-5255-6500 PERS Unfunded Liability Payment 0.00 0.00 0.00 29,427.08 -29,427.08 0.00 % 550-5260-6500 Uniform Allowance 0.00 0.00 4.86 4.86 -4.86 0.00 % 550-5500-6500 Department Supplies 10,000.00 10,000.00 377.62 1,335.49 8,664.51 86.65 % 550-5505-6500 Vehicle Fuel & Oil 1,000.00 1,000.00 0.00 0.00 1,000.00 100.00 % 550-5520-6500 Base Materials 2,500.00 2,500.00 0.00 0.00 2,500.00 100.00 % 550-5525-6500 Asphalt 2,000.00 2,000.00 110.35 110.35 1,889.65 94.48 % 550-5710-6500 Software Maintenance 1,500.00 1,500.00 0.00 0.00 1,500.00 100.00 % 550-5715-6500 Vehicle Repairs 10,000.00 10,000.00 0.00 0.00 10,000.00 100.00 % 550-5719-6500 Information Technology 2,000.00 2,000.00 0.00 0.00 2,000.00 100.00 % 550-5720-6500 Equipment Repair 5,000.00 5,000.00 51.58 288.22 4,711.78 94.24 % 550-5740-6500 Building Repair and Maintenance 2,000.00 2,000.00 0.00 0.00 2,000.00 100.00 % 550-5900-6500 Tools & Small Equipment 5,000.00 5,000.00 0.00 0.00 5,000.00 100.00 % 550-6005-6500 Engineering Services 2,500.00 2,500.00 0.00 0.00 2,500.00 100.00 % 550-6015-6500 General Contracting 15,000.00 15,000.00 0.00 0.00 15,000.00 100.00 % 550-6035-6500 Personnel Services 1,200.00 1,200.00 0.00 657.82 542.18 45.18 % 550-6200-6500 Telephone 3,000.00 3,000.00 376.55 1,133.17 1,866.83 62.23 % 550-6612-6500 Permits 3,800.00 3,800.00 0.00 0.00 3,800.00 100.00 % 550-6630-6500 Fines Levied 25,000.00 25,000.00 0.00 0.00 25,000.00 100.00 % 550-6631-6500 Compliance Fees 5,000.00 5,000.00 0.00 0.00 5,000.00 100.00 % 550-7000-6500 Travel, Conferences & Training 2,000.00 2,000.00 0.00 0.00 2,000.00 100.00 % 550-7012-6500 Certification 500.00 500.00 0.00 0.00 500.00 100.00 % 550-7015-6500 Dues & Subscriptions 500.00 500.00 151.71 151.71 348.29 69.66 % 550-8000-6500 Capital Outlay 26,550.00 26,550.00 0.00 0.00 26,550.00 100.00 % Division: 6500 - Wastewater - Collection Total: 487,098.00 487,098.00 30,853.44 93,244.01 393,853.99 80.86 % Division: 6600 - Wastewater - Treatment
550-5100-6600 Wages 423,332.00 423,332.00 36,196.09 73,945.15 349,386.85 82.53 % 550-5170-6600 Overtime Pay 1,500.00 1,500.00 76.92 161.53 1,338.47 89.23 % 550-5180-6600 Vacation/Comp Time/Sick Leave Buy… 2,000.00 2,000.00 0.00 24.16 1,975.84 98.79 % 550-5200-6600 Workers' Compensation 271,074.00 271,074.00 1,995.93 4,676.61 266,397.39 98.27 % 550-5230-6600 Medicare 0.00 0.00 504.87 1,021.27 -1,021.27 0.00 % 550-5240-6600 Medical Insurance 0.00 0.00 8,216.87 20,983.21 -20,983.21 0.00 % 550-5250-6600 Retirement - CalPERS 0.00 0.00 3,850.71 8,051.48 -8,051.48 0.00 % 550-5255-6600 PERS Unfunded Liability Payment 0.00 0.00 0.00 51,098.75 -51,098.75 0.00 % 550-5260-6600 Uniform Allowance 0.00 0.00 0.00 0.92 -0.92 0.00 % 550-5500-6600 Department Supplies 40,000.00 40,000.00 3,114.82 6,560.01 33,439.99 83.60 % 550-5505-6600 Vehicle Fuel & Oil 25,000.00 25,000.00 1,725.64 9,161.97 15,838.03 63.35 % 550-5555-6600 Plant Chemicals 190,000.00 190,000.00 14,003.56 31,886.17 158,113.83 83.22 % 550-5557-6600 Lab Supplies 20,500.00 20,500.00 689.35 2,683.85 17,816.15 86.91 % 550-5715-6600 Vehicle Repairs 15,000.00 15,000.00 22.78 745.97 14,254.03 95.03 % 550-5719-6600 Information Technology 5,000.00 5,000.00 29.26 1,059.96 3,940.04 78.80 % 550-5720-6600 Equipment Repair 75,000.00 75,000.00 11,467.10 29,708.08 45,291.92 60.39 % 550-5730-6600 Alarm System Maintenance 1,500.00 1,500.00 84.00 84.00 1,416.00 94.40 % 550-5740-6600 Building Repair and Maintenance 15,000.00 15,000.00 0.00 0.00 15,000.00 100.00 % 550-5766-6600 Bio solids Management 10,000.00 10,000.00 544.16 1,170.96 8,829.04 88.29 % 550-5770-6600 Percolation Pond 110,000.00 110,000.00 0.00 0.00 110,000.00 100.00 % Budget Report For Fiscal: 2022-2023 Period Ending: 09/30/2022 10/13/2022 2:51:39 PM Page 4 of 6
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
550-5900-6600 Tools & Small Equipment 4,000.00 4,000.00 613.48 613.48 3,386.52 84.66 % 550-6005-6600 Engineering Services 7,500.00 7,500.00 0.00 11.59 7,488.41 99.85 % 550-6015-6600 General Contracting 2,000.00 2,000.00 0.00 0.00 2,000.00 100.00 % 550-6025-6600 Professional Services 14,000.00 14,000.00 0.00 0.00 14,000.00 100.00 % 550-6035-6600 Personnel Services 1,000.00 1,000.00 0.00 729.24 270.76 27.08 % 550-6045-6600 Laboratory Services 17,000.00 17,000.00 220.00 5,113.72 11,886.28 69.92 % 550-6500-6600 Utility - Water 25,000.00 25,000.00 841.55 2,576.30 22,423.70 89.69 % 550-6505-6600 Utility - General & Electric 240,000.00 240,000.00 23,406.41 67,418.98 172,581.02 71.91 % 550-6605-6600 Lab Permit Fees 11,500.00 11,500.00 3,187.50 3,187.50 8,312.50 72.28 % 550-6612-6600 Permits 15,000.00 15,000.00 0.00 0.00 15,000.00 100.00 % 550-6630-6600 Fines Levied 50,000.00 50,000.00 0.00 0.00 50,000.00 100.00 % 550-6633-6600 Regulatory Compliance 20,000.00 20,000.00 207.03 4,150.29 15,849.71 79.25 % 550-7000-6600 Travel, Conferences & Training 6,000.00 6,000.00 470.53 470.53 5,529.47 92.16 % 550-7012-6600 Certification 2,500.00 2,500.00 0.00 635.00 1,865.00 74.60 % 550-7015-6600 Dues & Subscriptions 2,000.00 2,000.00 217.32 347.46 1,652.54 82.63 % 550-8000-6600 Capital Outlay 47,500.00 47,500.00 0.00 0.00 47,500.00 100.00 % Division: 6600 - Wastewater - Treatment Total: 1,669,906.00 1,669,906.00 111,685.88 328,278.14 1,341,627.86 80.34 % Division: 6700 - Wastewater - Administration
550-5100-6700 Wages 284,887.00 284,887.00 30,947.39 61,318.87 223,568.13 78.48 % 550-5165-6700 Wages Part Time 5,719.00 5,719.00 446.79 867.08 4,851.92 84.84 % 550-5170-6700 Overtime Pay 1,000.00 1,000.00 0.00 0.00 1,000.00 100.00 % 550-5180-6700 Vacation/Comp Time/Sick Leave Buy… 5,000.00 5,000.00 494.78 494.78 4,505.22 90.10 % 550-5200-6700 Workers' Compensation 129,909.00 129,909.00 647.27 1,480.08 128,428.92 98.86 % 550-5210-6700 P/T Retirement - VALIC 0.00 0.00 17.85 34.64 -34.64 0.00 % 550-5230-6700 Medicare 0.00 0.00 449.36 874.91 -874.91 0.00 % 550-5240-6700 Medical Insurance 0.00 0.00 4,991.67 13,020.99 -13,020.99 0.00 % 550-5250-6700 Retirement - CalPERS 0.00 0.00 2,883.69 5,722.47 -5,722.47 0.00 % 550-5255-6700 PERS Unfunded Liability Payment 0.00 0.00 0.00 26,382.90 -26,382.90 0.00 % 550-5500-6700 Department Supplies 24,000.00 24,000.00 2,183.06 6,025.44 17,974.56 74.89 % 550-5705-6700 Equipment Maintenance 3,000.00 3,000.00 198.97 823.63 2,176.37 72.55 % 550-5710-6700 Software Maintenance 6,800.00 6,800.00 680.00 680.00 6,120.00 90.00 % 550-5740-6700 Building Repair and Maintenance 2,000.00 2,000.00 59.00 171.00 1,829.00 91.45 % 550-5775-6700 Network Support 10,010.00 10,010.00 927.39 2,782.17 7,227.83 72.21 % 550-5780-6700 Web Maintenance 1,000.00 1,000.00 257.15 257.15 742.85 74.29 % 550-6000-6700 Audit Fees 7,200.00 7,200.00 301.00 301.00 6,899.00 95.82 % 550-6005-6700 Engineering Services 5,000.00 5,000.00 0.00 0.00 5,000.00 100.00 % 550-6025-6700 Professional Services 10,000.00 10,000.00 0.00 0.00 10,000.00 100.00 % 550-6035-6700 Personnel Services 500.00 500.00 0.00 143.39 356.61 71.32 % 550-6060-6700 Bank Fees 8,000.00 8,000.00 2,193.12 2,193.12 5,806.88 72.59 % 550-6061-6700 Credit Card Transaction Charge 26,000.00 26,000.00 1,897.92 5,679.31 20,320.69 78.16 % 550-6200-6700 Telephone 2,000.00 2,000.00 0.00 0.00 2,000.00 100.00 % 550-6205-6700 Cell Phones 3,000.00 3,000.00 244.22 699.79 2,300.21 76.67 % 550-6210-6700 Internet Service 5,000.00 5,000.00 58.36 175.08 4,824.92 96.50 % 550-6350-6700 Liability Insurance 104,630.00 104,630.00 0.00 0.00 104,630.00 100.00 % 550-6505-6700 Utility - General & Electric 5,000.00 5,000.00 0.00 0.00 5,000.00 100.00 % 550-6720-6700 County Property Tax 450.00 450.00 0.00 0.00 450.00 100.00 % 550-7000-6700 Travel, Conferences & Training 5,000.00 5,000.00 0.00 0.00 5,000.00 100.00 % 550-7800-6700 Bad Debts 7,500.00 7,500.00 0.00 0.00 7,500.00 100.00 % Division: 6700 - Wastewater - Administration Total: 662,605.00 662,605.00 49,878.99 130,127.80 532,477.20 80.36 % Fund: 550 - Wastewater Fund Total: 2,819,609.00 2,819,609.00 192,418.31 551,649.95 2,267,959.05 80.44 % Report Total: 4,905,547.00 4,905,547.00 350,394.10 999,126.64 3,906,420.36 79.63 % Budget Report For Fiscal: 2022-2023 Period Ending: 09/30/2022 10/13/2022 2:51:39 PM Page 5 of 6
Group Summary
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
Divisio… Activity
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 500 - Water Fund
6000 - Water - Pumping & Treatment 628,339.00 628,339.00 58,817.33 173,180.31 455,158.69 72.44 % 6100 - Water - Transmission & Distribution 737,225.00 737,225.00 41,909.61 120,917.29 616,307.71 83.60 % 6200 - Water - Customer Account Expense 88,915.00 88,915.00 7,477.77 22,451.70 66,463.30 74.75 % 6300 - Water - Administration 631,459.00 631,459.00 49,771.08 130,927.39 500,531.61 79.27 % Fund: 500 - Water Fund Total: 2,085,938.00 2,085,938.00 157,975.79 447,476.69 1,638,461.31 78.55 % Fund: 550 - Wastewater Fund
6500 - Wastewater - Collection 487,098.00 487,098.00 30,853.44 93,244.01 393,853.99 80.86 % 6600 - Wastewater - Treatment 1,669,906.00 1,669,906.00 111,685.88 328,278.14 1,341,627.86 80.34 % 6700 - Wastewater - Administration 662,605.00 662,605.00 49,878.99 130,127.80 532,477.20 80.36 % Fund: 550 - Wastewater Fund Total: 2,819,609.00 2,819,609.00 192,418.31 551,649.95 2,267,959.05 80.44 % Report Total: 4,905,547.00 4,905,547.00 350,394.10 999,126.64 3,906,420.36 79.63 % Budget Report For Fiscal: 2022-2023 Period Ending: 09/30/2022 10/13/2022 2:51:39 PM Page 6 of 6
Fund Summary
Fiscal
Activity
Variance
Favorable
Fund (Unfavorable)
Period
Activity
Current
Total Budget
Original
Total Budget
Percent
Remaining
500 - Water Fund 2,085,938.00 2,085,938.00 157,975.79 447,476.69 1,638,461.31 78.55 % 550 - Wastewater Fund 2,819,609.00 2,819,609.00 192,418.31 551,649.95 2,267,959.05 80.44 % Report Total: 4,905,547.00 4,905,547.00 350,394.10 999,126.64 3,906,420.36 79.63 % 10/12/2022 11:23:04 AM Page 1 of 7
Budget Report
CITY OF FORTUNA Account Summary
For Fiscal: 2022-2023 Period Ending: 09/30/2022
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 100 - General Fund
Division: 9104 - PD Facility Remodel PJ
100-6025-9104 Professional Services 0.00 0.00 0.00 2,840.00 -2,840.00 0.00 % Division: 9104 - PD Facility Remodel PJ Total: 0.00 0.00 0.00 2,840.00 -2,840.00 0.00 % Division: 9106 - Rohner Park Basketball Expansion
100-6025-9106 Professional Services 38,600.00 38,600.00 0.00 0.00 38,600.00 100.00 % Division: 9106 - Rohner Park Basketball Expansion Total: 38,600.00 38,600.00 0.00 0.00 38,600.00 100.00 % Fund: 100 - General Fund Total: 38,600.00 38,600.00 0.00 2,840.00 35,760.00 92.64 % Fund: 101 - Transaction and Use Tax Fund
Division: 9079 - Transit Trips
101-5165-9079 Wages Part Time 0.00 0.00 287.55 566.90 -566.90 0.00 % 101-5200-9079 Workers' Compensation 0.00 0.00 50.95 134.23 -134.23 0.00 % 101-5210-9079 P/T Retirement - VALIC 0.00 0.00 11.50 22.67 -22.67 0.00 % 101-5230-9079 Medicare 0.00 0.00 4.16 8.21 -8.21 0.00 % Division: 9079 - Transit Trips Total: 0.00 0.00 354.16 732.01 -732.01 0.00 % Division: 9100 - Stormdrain Infrastructure Assessment
101-6005-9100 Engineering Services 37,400.00 37,400.00 0.00 4,983.87 32,416.13 86.67 % Division: 9100 - Stormdrain Infrastructure Assessment Total: 37,400.00 37,400.00 0.00 4,983.87 32,416.13 86.67 % Division: 9101 - Prop 1 LID 12th St PJ
101-6005-9101 Engineering Services 75,000.00 75,000.00 0.00 18,075.50 56,924.50 75.90 % Division: 9101 - Prop 1 LID 12th St PJ Total: 75,000.00 75,000.00 0.00 18,075.50 56,924.50 75.90 % Division: 9105 - General Park Acquisition and Improvements 101-6015-9105 General Contracting 265,000.00 265,000.00 0.00 0.00 265,000.00 100.00 % Division: 9105 - General Park Acquisition and Improvements Total: 265,000.00 265,000.00 0.00 0.00 265,000.00 100.00 % Division: 9106 - Rohner Park Basketball Expansion
101-6015-9106 General Contracting 125,000.00 125,000.00 0.00 0.00 125,000.00 100.00 % 101-6025-9106 Professional Services 0.00 0.00 5,271.00 5,271.00 -5,271.00 0.00 % Division: 9106 - Rohner Park Basketball Expansion Total: 125,000.00 125,000.00 5,271.00 5,271.00 119,729.00 95.78 % Division: 9373 - Stormdrain Maintenance
101-6025-9373 Professional Services 246,900.00 246,900.00 0.00 0.00 246,900.00 100.00 % Division: 9373 - Stormdrain Maintenance Total: 246,900.00 246,900.00 0.00 0.00 246,900.00 100.00 % Division: 9994 - Paving Contract
101-6015-9994 General Contracting 178,517.00 178,517.00 0.00 0.00 178,517.00 100.00 % Division: 9994 - Paving Contract Total: 178,517.00 178,517.00 0.00 0.00 178,517.00 100.00 % Fund: 101 - Transaction and Use Tax Fund Total: 927,817.00 927,817.00 5,625.16 29,062.38 898,754.62 96.87 % Fund: 140 - Citywide Traffic Impact Fund
Division: 9113 - Kenmar and Ross Hill Road Intersection Improvement Project 140-6005-9113 Engineering Services 44,000.00 44,000.00 0.00 8,312.50 35,687.50 81.11 % Division: 9113 - Kenmar and Ross Hill Road Intersection Improvement … 44,000.00 44,000.00 0.00 8,312.50 35,687.50 81.11 % Division: 9120 - Traffic Signal Cabinet Improvements
140-6005-9120 Engineering Services 0.00 0.00 0.00 2,417.50 -2,417.50 0.00 % 140-6025-9120 Professional Services 85,000.00 85,000.00 0.00 0.00 85,000.00 100.00 % Division: 9120 - Traffic Signal Cabinet Improvements Total: 85,000.00 85,000.00 0.00 2,417.50 82,582.50 97.16 % Division: 9500 - Capital Improvement Projects
140-6005-9500 Engineering Services 0.00 0.00 0.00 2,028.00 -2,028.00 0.00 % Budget Report For Fiscal: 2022-2023 Period Ending: 09/30/2022 10/12/2022 11:23:04 AM Page 2 of 7
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
140-6015-9500 General Contracting 22,500.00 22,500.00 0.00 0.00 22,500.00 100.00 % Division: 9500 - Capital Improvement Projects Total: 22,500.00 22,500.00 0.00 2,028.00 20,472.00 90.99 % Fund: 140 - Citywide Traffic Impact Fund Total: 151,500.00 151,500.00 0.00 12,758.00 138,742.00 91.58 % Fund: 260 - TDA Non-Transit Fund
Division: 9653 - Citywide Micro Surface
260-6015-9653 General Contracting 20,000.00 20,000.00 0.00 0.00 20,000.00 100.00 % Division: 9653 - Citywide Micro Surface Total: 20,000.00 20,000.00 0.00 0.00 20,000.00 100.00 % Fund: 260 - TDA Non-Transit Fund Total: 20,000.00 20,000.00 0.00 0.00 20,000.00 100.00 % Fund: 270 - STIP/TEA Fund
Division: 9114 - 12th Street Interchange Modernization Project 270-6005-9114 Engineering Services 950,000.00 950,000.00 0.00 0.00 950,000.00 100.00 % Division: 9114 - 12th Street Interchange Modernization Project Total: 950,000.00 950,000.00 0.00 0.00 950,000.00 100.00 % Division: 9978 - Kenmar Interchange PJ
270-6005-9978 Engineering Services 275,000.00 275,000.00 0.00 50,602.78 224,397.22 81.60 % Division: 9978 - Kenmar Interchange PJ Total: 275,000.00 275,000.00 0.00 50,602.78 224,397.22 81.60 % Fund: 270 - STIP/TEA Fund Total: 1,225,000.00 1,225,000.00 0.00 50,602.78 1,174,397.22 95.87 % Fund: 275 - RSTP Fund
Division: 9073 - Concrete Construction
275-6015-9073 General Contracting 50,000.00 50,000.00 0.00 0.00 50,000.00 100.00 % Division: 9073 - Concrete Construction Total: 50,000.00 50,000.00 0.00 0.00 50,000.00 100.00 % Division: 9653 - Citywide Micro Surface
275-6015-9653 General Contracting 100,000.00 100,000.00 0.00 0.00 100,000.00 100.00 % Division: 9653 - Citywide Micro Surface Total: 100,000.00 100,000.00 0.00 0.00 100,000.00 100.00 % Division: 9994 - Paving Contract
275-6015-9994 General Contracting 150,000.00 150,000.00 0.00 0.00 150,000.00 100.00 % Division: 9994 - Paving Contract Total: 150,000.00 150,000.00 0.00 0.00 150,000.00 100.00 % Fund: 275 - RSTP Fund Total: 300,000.00 300,000.00 0.00 0.00 300,000.00 100.00 % Fund: 290 - RMRA - SB1 Fund
Division: 9997 - Multiple Intersection Paving Project
290-6015-9997 General Contracting 272,000.00 272,000.00 0.00 0.00 272,000.00 100.00 % Division: 9997 - Multiple Intersection Paving Project Total: 272,000.00 272,000.00 0.00 0.00 272,000.00 100.00 % Fund: 290 - RMRA - SB1 Fund Total: 272,000.00 272,000.00 0.00 0.00 272,000.00 100.00 % Fund: 350 - Capital Projects Fund
Division: 9374 - Jameson Creek
350-6015-9374 General Contracting 18,500.00 18,500.00 0.00 0.00 18,500.00 100.00 % Division: 9374 - Jameson Creek Total: 18,500.00 18,500.00 0.00 0.00 18,500.00 100.00 % Fund: 350 - Capital Projects Fund Total: 18,500.00 18,500.00 0.00 0.00 18,500.00 100.00 % Fund: 351 - FEMA Fund
Division: 9100 - Stormdrain Infrastructure Assessment
351-6005-9100 Engineering Services 112,500.00 112,500.00 0.00 14,951.63 97,548.37 86.71 % Division: 9100 - Stormdrain Infrastructure Assessment Total: 112,500.00 112,500.00 0.00 14,951.63 97,548.37 86.71 % Division: 9102 - Kenmar/Drake Hill Stationary Gen Sets PJ 351-6005-9102 Engineering Services 0.00 0.00 0.00 3,042.56 -3,042.56 0.00 % 351-6015-9102 General Contracting 304,500.00 304,500.00 0.00 0.00 304,500.00 100.00 % Division: 9102 - Kenmar/Drake Hill Stationary Gen Sets PJ Total: 304,500.00 304,500.00 0.00 3,042.56 301,457.44 99.00 % Fund: 351 - FEMA Fund Total: 417,000.00 417,000.00 0.00 17,994.19 399,005.81 95.68 % Fund: 352 - DWR-State Water Fund
Division: 9101 - Prop 1 LID 12th St PJ
352-6005-9101 Engineering Services 945,900.00 945,900.00 0.00 8,279.00 937,621.00 99.12 % Division: 9101 - Prop 1 LID 12th St PJ Total: 945,900.00 945,900.00 0.00 8,279.00 937,621.00 99.12 % Fund: 352 - DWR-State Water Fund Total: 945,900.00 945,900.00 0.00 8,279.00 937,621.00 99.12 % Budget Report For Fiscal: 2022-2023 Period Ending: 09/30/2022 10/12/2022 11:23:04 AM Page 3 of 7
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 359 - Department of Fish & Wildlife Fund
Division: 9374 - Jameson Creek
359-6015-9374 General Contracting 31,500.00 31,500.00 0.00 0.00 31,500.00 100.00 % Division: 9374 - Jameson Creek Total: 31,500.00 31,500.00 0.00 0.00 31,500.00 100.00 % Fund: 359 - Department of Fish & Wildlife Fund Total: 31,500.00 31,500.00 0.00 0.00 31,500.00 100.00 % Fund: 510 - Water Capital Fund
Division: 0925 - Paint Water Tanks
510-6025-0925 Professional Services 300,000.00 300,000.00 0.00 0.00 300,000.00 100.00 % Division: 0925 - Paint Water Tanks Total: 300,000.00 300,000.00 0.00 0.00 300,000.00 100.00 % Division: 9066 - CCF Pipe Reroute
510-6005-9066 Engineering Services 200,000.00 200,000.00 0.00 0.00 200,000.00 100.00 % Division: 9066 - CCF Pipe Reroute Total: 200,000.00 200,000.00 0.00 0.00 200,000.00 100.00 % Division: 9102 - Kenmar/Drake Hill Stationary Gen Sets PJ 510-6005-9102 Engineering Services 0.00 0.00 0.00 1,014.19 -1,014.19 0.00 % 510-6015-9102 General Contracting 101,500.00 101,500.00 0.00 0.00 101,500.00 100.00 % Division: 9102 - Kenmar/Drake Hill Stationary Gen Sets PJ Total: 101,500.00 101,500.00 0.00 1,014.19 100,485.81 99.00 % Division: 9109 - Water System Asset Management Plan
510-6025-9109 Professional Services 250,000.00 250,000.00 0.00 0.00 250,000.00 100.00 % Division: 9109 - Water System Asset Management Plan Total: 250,000.00 250,000.00 0.00 0.00 250,000.00 100.00 % Division: 9370 - Vancil Reservoir
510-6025-9370 Professional Services 150,000.00 150,000.00 0.00 374.00 149,626.00 99.75 % Division: 9370 - Vancil Reservoir Total: 150,000.00 150,000.00 0.00 374.00 149,626.00 99.75 % Division: 9500 - Capital Improvement Projects
510-6015-9500 General Contracting 70,000.00 70,000.00 0.00 0.00 70,000.00 100.00 % Division: 9500 - Capital Improvement Projects Total: 70,000.00 70,000.00 0.00 0.00 70,000.00 100.00 % Division: 9969 - CIP - 9969
510-6025-9969 Professional Services 75,000.00 75,000.00 0.00 0.00 75,000.00 100.00 % Division: 9969 - CIP - 9969 Total: 75,000.00 75,000.00 0.00 0.00 75,000.00 100.00 % Fund: 510 - Water Capital Fund Total: 1,146,500.00 1,146,500.00 0.00 1,388.19 1,145,111.81 99.88 % Fund: 560 - Wastewater Capital Fund
Division: 0171 - NPDES Compliance
560-6005-0171 Engineering Services 0.00 0.00 0.00 9,557.50 -9,557.50 0.00 % 560-6015-0171 General Contracting 2,000,000.00 2,000,000.00 0.00 0.00 2,000,000.00 100.00 % 560-6025-0171 Professional Services 0.00 0.00 0.00 120.00 -120.00 0.00 % Division: 0171 - NPDES Compliance Total: 2,000,000.00 2,000,000.00 0.00 9,677.50 1,990,322.50 99.52 % Division: 9101 - Prop 1 LID 12th St PJ
560-6005-9101 Engineering Services 30,000.00 30,000.00 0.00 22,647.75 7,352.25 24.51 % Division: 9101 - Prop 1 LID 12th St PJ Total: 30,000.00 30,000.00 0.00 22,647.75 7,352.25 24.51 % Division: 9110 - Sewer System Model & Master Plan
560-6005-9110 Engineering Services 280,000.00 280,000.00 0.00 19,866.77 260,133.23 92.90 % Division: 9110 - Sewer System Model & Master Plan Total: 280,000.00 280,000.00 0.00 19,866.77 260,133.23 92.90 % Division: 9500 - Capital Improvement Projects
560-6015-9500 General Contracting 120,000.00 120,000.00 0.00 0.00 120,000.00 100.00 % Division: 9500 - Capital Improvement Projects Total: 120,000.00 120,000.00 0.00 0.00 120,000.00 100.00 % Division: 9969 - CIP - 9969
560-6025-9969 Professional Services 75,000.00 75,000.00 0.00 0.00 75,000.00 100.00 % Division: 9969 - CIP - 9969 Total: 75,000.00 75,000.00 0.00 0.00 75,000.00 100.00 % Fund: 560 - Wastewater Capital Fund Total: 2,505,000.00 2,505,000.00 0.00 52,192.02 2,452,807.98 97.92 % Budget Report For Fiscal: 2022-2023 Period Ending: 09/30/2022 10/12/2022 11:23:04 AM Page 4 of 7
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 830 - CDBG Business Fund
Division: 9977 - ADA Barrier Removal
830-6025-9977 Professional Services 860,000.00 860,000.00 0.00 0.00 860,000.00 100.00 % Division: 9977 - ADA Barrier Removal Total: 860,000.00 860,000.00 0.00 0.00 860,000.00 100.00 % Fund: 830 - CDBG Business Fund Total: 860,000.00 860,000.00 0.00 0.00 860,000.00 100.00 % Report Total: 8,859,317.00 8,859,317.00 5,625.16 175,116.56 8,684,200.44 98.02 % Budget Report For Fiscal: 2022-2023 Period Ending: 09/30/2022 10/12/2022 11:23:04 AM Page 5 of 7
Group Summary
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
Divisio… Activity
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 100 - General Fund
9104 - PD Facility Remodel PJ 0.00 0.00 0.00 2,840.00 -2,840.00 0.00 % 9106 - Rohner Park Basketball Expansion 38,600.00 38,600.00 0.00 0.00 38,600.00 100.00 % Fund: 100 - General Fund Total: 38,600.00 38,600.00 0.00 2,840.00 35,760.00 92.64 % Fund: 101 - Transaction and Use Tax Fund
9079 - Transit Trips 0.00 0.00 354.16 732.01 -732.01 0.00 % 9100 - Stormdrain Infrastructure Assessment 37,400.00 37,400.00 0.00 4,983.87 32,416.13 86.67 % 9101 - Prop 1 LID 12th St PJ 75,000.00 75,000.00 0.00 18,075.50 56,924.50 75.90 % 9105 - General Park Acquisition and Improvements 265,000.00 265,000.00 0.00 0.00 265,000.00 100.00 % 9106 - Rohner Park Basketball Expansion 125,000.00 125,000.00 5,271.00 5,271.00 119,729.00 95.78 % 9373 - Stormdrain Maintenance 246,900.00 246,900.00 0.00 0.00 246,900.00 100.00 % 9994 - Paving Contract 178,517.00 178,517.00 0.00 0.00 178,517.00 100.00 % Fund: 101 - Transaction and Use Tax Fund Total: 927,817.00 927,817.00 5,625.16 29,062.38 898,754.62 96.87 % Fund: 140 - Citywide Traffic Impact Fund
9113 - Kenmar and Ross Hill Road Intersection Improvement Project 44,000.00 44,000.00 0.00 8,312.50 35,687.50 81.11 % 9120 - Traffic Signal Cabinet Improvements 85,000.00 85,000.00 0.00 2,417.50 82,582.50 97.16 % 9500 - Capital Improvement Projects 22,500.00 22,500.00 0.00 2,028.00 20,472.00 90.99 % Fund: 140 - Citywide Traffic Impact Fund Total: 151,500.00 151,500.00 0.00 12,758.00 138,742.00 91.58 % Fund: 260 - TDA Non-Transit Fund
9653 - Citywide Micro Surface 20,000.00 20,000.00 0.00 0.00 20,000.00 100.00 % Fund: 260 - TDA Non-Transit Fund Total: 20,000.00 20,000.00 0.00 0.00 20,000.00 100.00 % Fund: 270 - STIP/TEA Fund
9114 - 12th Street Interchange Modernization Project 950,000.00 950,000.00 0.00 0.00 950,000.00 100.00 % 9978 - Kenmar Interchange PJ 275,000.00 275,000.00 0.00 50,602.78 224,397.22 81.60 % Fund: 270 - STIP/TEA Fund Total: 1,225,000.00 1,225,000.00 0.00 50,602.78 1,174,397.22 95.87 % Fund: 275 - RSTP Fund
9073 - Concrete Construction 50,000.00 50,000.00 0.00 0.00 50,000.00 100.00 % 9653 - Citywide Micro Surface 100,000.00 100,000.00 0.00 0.00 100,000.00 100.00 % 9994 - Paving Contract 150,000.00 150,000.00 0.00 0.00 150,000.00 100.00 % Fund: 275 - RSTP Fund Total: 300,000.00 300,000.00 0.00 0.00 300,000.00 100.00 % Fund: 290 - RMRA - SB1 Fund
9997 - Multiple Intersection Paving Project 272,000.00 272,000.00 0.00 0.00 272,000.00 100.00 % Fund: 290 - RMRA - SB1 Fund Total: 272,000.00 272,000.00 0.00 0.00 272,000.00 100.00 % Fund: 350 - Capital Projects Fund
9374 - Jameson Creek 18,500.00 18,500.00 0.00 0.00 18,500.00 100.00 % Fund: 350 - Capital Projects Fund Total: 18,500.00 18,500.00 0.00 0.00 18,500.00 100.00 % Fund: 351 - FEMA Fund
9100 - Stormdrain Infrastructure Assessment 112,500.00 112,500.00 0.00 14,951.63 97,548.37 86.71 % 9102 - Kenmar/Drake Hill Stationary Gen Sets PJ 304,500.00 304,500.00 0.00 3,042.56 301,457.44 99.00 % Fund: 351 - FEMA Fund Total: 417,000.00 417,000.00 0.00 17,994.19 399,005.81 95.68 % Fund: 352 - DWR-State Water Fund
9101 - Prop 1 LID 12th St PJ 945,900.00 945,900.00 0.00 8,279.00 937,621.00 99.12 % Fund: 352 - DWR-State Water Fund Total: 945,900.00 945,900.00 0.00 8,279.00 937,621.00 99.12 % Fund: 359 - Department of Fish & Wildlife Fund
9374 - Jameson Creek 31,500.00 31,500.00 0.00 0.00 31,500.00 100.00 % Fund: 359 - Department of Fish & Wildlife Fund Total: 31,500.00 31,500.00 0.00 0.00 31,500.00 100.00 % Fund: 510 - Water Capital Fund
0925 - Paint Water Tanks 300,000.00 300,000.00 0.00 0.00 300,000.00 100.00 % 9066 - CCF Pipe Reroute 200,000.00 200,000.00 0.00 0.00 200,000.00 100.00 % 9102 - Kenmar/Drake Hill Stationary Gen Sets PJ 101,500.00 101,500.00 0.00 1,014.19 100,485.81 99.00 % 9109 - Water System Asset Management Plan 250,000.00 250,000.00 0.00 0.00 250,000.00 100.00 % 9370 - Vancil Reservoir 150,000.00 150,000.00 0.00 374.00 149,626.00 99.75 % 9500 - Capital Improvement Projects 70,000.00 70,000.00 0.00 0.00 70,000.00 100.00 % Budget Report For Fiscal: 2022-2023 Period Ending: 09/30/2022 10/12/2022 11:23:04 AM Page 6 of 7
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
Divisio… Activity
Current
Total Budget
Original
Total Budget
Percent
Remaining
9969 - CIP - 9969 75,000.00 75,000.00 0.00 0.00 75,000.00 100.00 % Fund: 510 - Water Capital Fund Total: 1,146,500.00 1,146,500.00 0.00 1,388.19 1,145,111.81 99.88 % Fund: 560 - Wastewater Capital Fund
0171 - NPDES Compliance 2,000,000.00 2,000,000.00 0.00 9,677.50 1,990,322.50 99.52 % 9101 - Prop 1 LID 12th St PJ 30,000.00 30,000.00 0.00 22,647.75 7,352.25 24.51 % 9110 - Sewer System Model & Master Plan 280,000.00 280,000.00 0.00 19,866.77 260,133.23 92.90 % 9500 - Capital Improvement Projects 120,000.00 120,000.00 0.00 0.00 120,000.00 100.00 % 9969 - CIP - 9969 75,000.00 75,000.00 0.00 0.00 75,000.00 100.00 % Fund: 560 - Wastewater Capital Fund Total: 2,505,000.00 2,505,000.00 0.00 52,192.02 2,452,807.98 97.92 % Fund: 830 - CDBG Business Fund
9977 - ADA Barrier Removal 860,000.00 860,000.00 0.00 0.00 860,000.00 100.00 % Fund: 830 - CDBG Business Fund Total: 860,000.00 860,000.00 0.00 0.00 860,000.00 100.00 % Report Total: 8,859,317.00 8,859,317.00 5,625.16 175,116.56 8,684,200.44 98.02 % Budget Report For Fiscal: 2022-2023 Period Ending: 09/30/2022 10/12/2022 11:23:04 AM Page 7 of 7
Fund Summary
Fiscal
Activity
Variance
Favorable
Fund (Unfavorable)
Period
Activity
Current
Total Budget
Original
Total Budget
Percent
Remaining
100 - General Fund 38,600.00 38,600.00 0.00 2,840.00 35,760.00 92.64 % 101 - Transaction and Use Tax Fund 927,817.00 927,817.00 5,625.16 29,062.38 898,754.62 96.87 % 140 - Citywide Traffic Impact Fund 151,500.00 151,500.00 0.00 12,758.00 138,742.00 91.58 % 260 - TDA Non-Transit Fund 20,000.00 20,000.00 0.00 0.00 20,000.00 100.00 % 270 - STIP/TEA Fund 1,225,000.00 1,225,000.00 0.00 50,602.78 1,174,397.22 95.87 % 275 - RSTP Fund 300,000.00 300,000.00 0.00 0.00 300,000.00 100.00 % 290 - RMRA - SB1 Fund 272,000.00 272,000.00 0.00 0.00 272,000.00 100.00 % 350 - Capital Projects Fund 18,500.00 18,500.00 0.00 0.00 18,500.00 100.00 % 351 - FEMA Fund 417,000.00 417,000.00 0.00 17,994.19 399,005.81 95.68 % 352 - DWR-State Water Fund 945,900.00 945,900.00 0.00 8,279.00 937,621.00 99.12 % 359 - Department of Fish & Wildlife Fund 31,500.00 31,500.00 0.00 0.00 31,500.00 100.00 % 510 - Water Capital Fund 1,146,500.00 1,146,500.00 0.00 1,388.19 1,145,111.81 99.88 % 560 - Wastewater Capital Fund 2,505,000.00 2,505,000.00 0.00 52,192.02 2,452,807.98 97.92 % 830 - CDBG Business Fund 860,000.00 860,000.00 0.00 0.00 860,000.00 100.00 % Report Total: 8,859,317.00 8,859,317.00 5,625.16 175,116.56 8,684,200.44 98.02 %