Cities Index.
Budget Worksheets FY 21-22 Mid-Year

Gonzales City Council
March 21, 2022

Document
Budget Worksheets FY 21-22 Mid-Year
Meeting
March 21, 2022
Body
Gonzales City Council
Original file
3.2 MB
Text extracted from the city's file for reading and search. Open the original on gonzalesca.iqm2.com. That file is the official record.

BUDGET WORKSHEET
Page: 1
3/15/2022
City Of Gonzales 3:16 pm
Prior - -- Current Year- (6) (7) (8)
Year Original Amended Actual Thr Estimated
Month: 12/31/2021 Actual Budget Budget December Total Mid Year Fund: 100 - General Fund
Revenues
Dept: 000
5110.000 Property Taxes-Secured 483,976 490,000 490,000 286,781 490,000 500,000 5120.000 Property Taxes-Unsecured 17,836 16,500 16,500 20,676 16,500 20,676 5130.000 Property Taxes-Prior Year 6,476 5,000 5,000 3,136 5,000 5,000 5140.000 Property Taxes-Supplemental 24,589 20,000 20,000 11,086 20,000 20,000 5145.000 Property Taxes-ROPS Residual 264,689 325,000 325,000 58,179 325,000 325,000 5157.000 Property Taxes - Triple Flip 0
5158.000 Property Taxes - VLF Adj 1,009,552 1,010,000 1,010,000 525,082 1,010,000 1,050,164 5159.000 Property Taxes - ERAF 0
5210.000 Sales and Use Tax 1,167,187 1,128,674 1,128,674 379,334 1,128,674 1,200,000 5211.000 Voter Approved Sales Tax 0 0
5220.000 Lodging Tax 1,641 2,000 2,000 921 2,000 2,000
5225.000 SVSWA Host Fee 250,959 250,000 250,000 125,000 250,000 250,000 5234.000 Franchise Tax-PG&E 89,275 85,000 85,000 85,000 85,000 5235.000 Franchise Tax-Falcon Cable TV 17,646 9,000 9,000 5,037 9,000 10,000 5240.000 Business License Tax 61,119 70,000 70,000 18,100 70,000 70,000 5245.000 Franchise Fees 0
5250.000 Real Estate Transfer Tax 17,185 15,000 15,000 3,378 15,000 15,000 5260.000 Utility Users Tax 233,913 250,000 250,000 117,901 250,000 250,000 5280.000 MAINTENANCE DISTRICTS 0 0
5300.000 LICENSES & PERMITS 0 0
5340.000 Administrative Fees
5420.000 Other Fines & Penalties 27,259 25,000 25,000 5,799 25,000 25,000 5430.000 Asset Forefiture Seizures 2,722 3,000 3,000 3,000 3,000 5500.000 USE OF MONEY & PROPERTY 0
5510.000 Investment Income 0 0 0
5515.000 Interest Income 3,919 5,000 5,000 440 5,000 5,000 5520.000 Rental Income 49,708 50,000 50,000 28,096 50,000 55,000 -
5530.000 Sale of Surplus Property 4,672 5,000 5,000 5,000 5,000 5600.000 INTERGOVERNMENTAL 0
5611.000 Motor Vehicle In Lieu Tax 6,239 6,500 6,500 6,500 6,500 5612.000 H.O.P.T.R. 2,023 1,000 1,000 305 1,000 1,000
5700.000 CHARGES FOR CURRENT SERVICI
5715.000 Fire Plan Check Fees 0
5741.000 Pool Revenue
5750.000 Administrative Fees 2,000 2,000 0 2,000 2,000
5755.000 Credit Card Convenience Fees 7,003 8,000 8,000 2,962 8,000 8,000 5775.000 Inspection Fees 0

BUDGET WORKSHEET
Page: 2
3/15/202:

City Of Gonzales 3:16 pm
Prior - Current Year - (6) (7) (8)
Year Original Amended Actual Thru Estimated
Month: 12/31/2021 Actual Budget Budget December Total Mid Year Fund: 100 - General Fund
Revenues
Dept: 000
5820.000 Other Income - Misc Payments 4,107 25,000 25,000 1,051 25,000 10,000 5821.000 Other Income - Reimbursements 62,523 15,000 15,000 7,390 15,000 15,000 5822.000 Other Income - Contributions
5827.000 Notary Republic Fees 245 750 750 45 750 750
5833.000 T-MOBILE HOT SPOTS REVENUE 40,833 50,000 50,000 50,000 50,000 5835.000 State Mandated Cost Reimbursem 3,798 7,500 7,500 7,500 7,500 5900.000 Transfer from Water 0
5905.000 Transfer from Sewer
5910.000 Transfer from Garbage 298,647 189,527 189,527 94,764 189,527 200,000 5916.000 Transfer from Bridge Assessmnt 0
5917.000 Transfer from Rvr Rd Assessmnt 0
5918.000 Transfer from Sewer Assessment
5920.000 Transfer from Cal Breeze Pks 0 0 0
5921.000 Transfer from Cal Breeze #1 19,000 19,000 19,000 9,500 19,000 19,000 5925.000 Transfer from Public Safety 0 0 0
5926.000 Transfer from SLESF
5935.000 Transfer from Gonzales SA
5936.000 Transfer From Fund 427 10,000 10,000 10,000 5,000 10,000 10,000 5940.000 Transfer from Canyon Parks 15,000 15,000 15,000 7,500 15,000 15,000 5943.000 Transfer from Str Fund [130] 0
5946.000 Transfer From Cipriani FD 310 10,000 10,000 10,000 5,000 10,000 10,000 5947.000 Transfer from Industrial Park 10,000 10,000 10,000 5,000 10,000 10,000 5950.000 Transfer from CDBG (Non Pgm) 24,805 24,805 24,805 12,403 24,805 24,805 5963.000 Transfer From Fund 420 4,946 0
5968.000 Transfer From Fund 123 15,000 15,000 15.000 7,500 15,000 15,000 5971.000 Transfer From Fund 111 321,800 321,800 160,900 321,800 321,800 Dept: 000 4,268,492 4,495,056 4,495,056 1,908,266 4,495,056 4,622,195 Dept: 100 City Council
5637.000 Grant Proceeds 0
5815.000 2019 RWJF HEALTH PRIZE
5821.000 Other Income - Reimbursements 0 377 377
City Council 377 0 377 0
Dept: 110 City Manager/City Clerk
5637.000 Grant Proceeds 77,500 20,000 20,000 0 20,000 20,000 5821.000 Other Income - Reimbursements 5,000 5,000 300 5,000 5,000 -
City Manager/City Clerk 77,500 25,000 25,000 25,000 25,000 0 Dept: 160 Planning

BUDGET WORKSHEET
Page: 3
3/15/202:

City Of Gonzales 3:16 pm
Prior -__ -.. Current Year- (6) (7) (8)
Year Original Amended Actual Thri Estimated
Month: 12/31/2021 Actual Budget Budget December Total Mid Year Fund: 100 - General Fund
Revenues
Dept: 160 Planning
5623.000 Housing Authority PILOT 800 800 800 800
5710.000 Home Occupation Fees 550 500 500 220 500 500
5711.000 Plan Check Fees
5712.000 Planning & Zoning Fees 8,123 40,000 40,000 3,462 40,000 40,000 5713.000 General Plan Revision Fees 96 100 100 100 100
5820.000 Other Income - Misc Payments
5821.000 Other Income - Reimbursements 5,450 4,000 4,000 4,000 4,000 5949.000 Transfer from Fund 200 0
5950.000 Transfer from CDBG (Non Pgm) 0 0 0
Planning 14,219 45,400 45,400 3,682 45,400 45,400
Dept: 170 General Government Building
5637.000 Grant Proceeds 150,000 0 0
General Government Building 150,000 0 0
Dept: 300 Police Department
5310.000 Animal Licenses 1,525 1,000 1,000 477 1,000 1,000 -.
5320.000 Bicycle Licenses 63 0 0
5335.000 Dance Permits 32 250 250 214 250 250
5400.000 FINES & PENALTIES
5410.000 Vehicle Code Fines 35,290 20,000 20,000 5,681 20,000 11,500 5430.000 Asset Forefiture Seizures 0
5621.000 P.O.S.T. Reimbursement 1,223 3,500 3,500 3,500 3,500 5637.000 Grant Proceeds 7,174 0 0
5720.000 Police Service Fees 8,637 10,000 10,000 6,354 10,000 10,000 5721.000 DUI Fees 0 0 0
5821.000 Other Income - Reimbursements 3,267 0 0 1 0
5925.000 Transfer from Public Safety 0
5926.000 Transfer from SLESF 0
5962.000 Transfer from Fund 216
Police Department 57,211 34,750 34,750 12,727 34,750 26,250 Dept: 310 Fire Department
5162.000 Special Assessment - EMS Svcs 7,000 7,000 7,000 5351.000 Fire Plan Examination Fees 1,301 1,300 1,300 1,300 1,300 5637.000 Grant Proceeds
5673.000 EMS C5A 74 19,237 15,000 15,000 14,029 15,000 15,000 5730.000 Rural Fire District 240,000 235,000 235,000 235,000 235,000 5731.000 SAFER Grant
5777.000 Fire Inspection Fees 7,669 2,000 2,000 1,430 2,000 2,000

BUDGET WORKSHEET
Page: 4
3/15/2022
City Of Gonzales 3:16 pm
Prior .. - Current Year (6) (7) (8)
Year Originall Amended Actual Thru Estimated
Month: 12/31/2021 Actual Budget Budget December Total Mid Year Fund: 100 - General Fund
Revenues
Dept: 310 Fire Department
5821.000 Other Income - Reimbursements 2,264 5,000 5,000 1,532 5,000 5,000 Fire Department 270,471 265,300 265,300 16,991 265,300 258,300 Dept: 320 Building Regulations
5242.000 ADA - DSA SB 1186 FEES 745 500 500 188 500 500 5329.000 Bldg Standards Admin Fee 301 800 800 63 800 800 --
5330.000 Building Permits 20,234 35,000 35,000 502 35,000 35,000 5331.000 Fire Permit Fees 0
5332.000 SMIP Fee 1,189 5,000 5,000 134 5,000 5,000
5333.000 System Automation Fee 3,720 3,000 3,000 864 3,000 3,000 5334.000 Deconstruction, Demolition & Co 7,905 4,000 4,000 3,148 4,000 4,000 5345.000 Building Occupancy Fee 465 200 200 472 200 200 5348.000 Employee Housing Fee (PTO) 2,290 6,200 6,200 6,200 6,200 5350.000 Bidg/Elec/Plumb Permits 32,250 40,000 40,000 11,935 40,000 40,000 5351.000 Fire Plan Examination Fees 0 0
5360.000 Building inspections 21,718 18,000 18,000 7,140 18,000 18,000 5365.000 Document Storage Fee 1,924 3,600 3,600 383 3,600 3,600 5640.000 County Housing in Lieu Tax 0
5711.000 Plan Check Fees 31,199 30,000 30,000 10,985 30,000 30,000 5714.000 Training Fees - Building 1,731 1,000 1,000 415 1,000 1,000 5777.000 Fire Inspection Fees 0
Building Regulations 125,671 147,300 147,300 36,229 147,300 147,300 0 Dept: 400 Public Works
5821.000 Other Income - Reimbursements 2,185 916 916
5905.000 Transfer from Sewer
5915.000 Transfer from Street
Public Works 2,185 0 916 916 0
Dept: 510 Recreation Services
5637.000 Grant Proceeds
5740.000 Recreation Fees 18,699 140,000 140,000 18,787 140,000 140,000 5745.000 CELL TOWER PAYMENTS 94,384 93,000 93,000 46,835 93,000 93,000 5820.000 Other Income - Misc Payments 0 752 752
5829.000 Summer Recreation Sponsorships 0
5832.000 Foundation 4 Youth Grant 0
5950.000 Transfer from CDBG (Non Pgm) 0 0
Recreation Services 113,083 233,000 233,000 66,374 233,000 233,752 Dept: 511 After School Program
5740.000 Recreation Fees 36,181 13,000 13,000 35,872 13,000 45,000 5820.000 Other Income - Misc Payments 50,000 50,000 50,000 50,000

BUDGET WORKSHEET
Page: 5
3/15/2022
City Of Gonzales 3:16 pm
Prior -- -Current Year- (6) (7) (8)
Year Original Amended Actual Thru Estimated
Month: 12/31/2021 Actual Budget Budget December Total Mid Year Fund: 100 - General Fund
Revenues
After School Program 36,181 63,000 63,000 35,872 63,000.- 95,000 Dept: 515 City Aquatics Program
5741.000 Pool Revenue 24,488 20,000 20,000 25,308 20,000 28,000 5830.000 Debt Proceeds
City Aquatics Program 24,488 20,000 20,000 25,308 20,000 28,000 Dept: 550 Youth Development & Leaders
5637.000 Grant Proceeds 0 0 0
5821.000 Other Income - Reimbursements 0 500 0 500
5970.000 Transfer from TUT 800
Youth Development & Leadership 500 500
Dept: 800 TUT Measure K
5211.000 Voter Approved Sales Tax 770,735 705,000 705,000 243,324 705,000 705,000 5821.000 Other Income - Reimbursements 2,296 0
TUT Measure K 773,031 705,000 705,000 243,324 705,000 705,000 Dept: 850 TUT Measure X
5211.000 Voter Approved Sales Tax 181,966 705,000 705,000 238,071 705,000 705,000 TUT Measure X 181,966 705,000 705,000 238,071 705,000 705,000 Dept: 900 Debt Service
5830.000 Debt Proceeds 0 0 0
5935.000 Transfer from Gonzales SA 0
Debt Service
Total Revenues 6,094,498 6,738,806 6,738,806 2,588,937 6,738,806 6,892,990 0 Expenditures
Dept: 000
6210.000 Special Departmental Expenses 9 0
6211.000 Office Supplies
6325.000 Contingency Account 0
6450.000 Prior Year Adjustment 0
Dept: 000 0
Dept: 100 City Council
6110.000 Salaries-Regular Pay 23,442 13,149 13,149 9,131 13,149 13,149 6120.000 Unemployment Insurance 0
6130.000 Retirement - ICMA 0 0
6131.000 Deferred Compensation Expense 0 0
6132.000 Retirement - PERS 1,235 900 900 313 900 900
6140.000 Life and Disability Insurance 305 325 325 146 325 325 6150.000 Workers Comp Insurance 1,006 1,002 1,002 823 1,002 1,002 6160.000 Social Security 1,549 1,006 1,006 732 1,006 1,006

BUDGET WORKSHEET
Page: 6
3/15/2022
City Of Gonzales 3:16 pm
Prior - -- Current Year - (6) (7) (8)
Year Original Amended Actual Thru Estimated
Month: 12/31/2021 Actual Budget Budget December Total Mid Year Fund: 100 - General Fund
Expenditures
Dept: 100 City Council
6170.000 Health and Dental Insurance
6210.000 Special Departmental Expenses 9,393 8,000 8,000 4,881 8,000 7,000 6211.000 Office Supplies 100 100 100 100
6212.000 Maintenance Supplies 0
6213.000 Oils and Lubricants 0
6220.000 Telephone 0 0
6245.000 Other Contractual Services 22,307 5,000 5,000 4,349 5,000 5,000 6260.000 Advertising 366 400 400 400
6270.000 Transportation and Travel
6275.000 Subscriptions and Training 5,043 5,000 5,000 8,635 5,000 10,000 6411.000 City Election Costs
6543.000 Equipment-Furniture
6544.000 Equipment-Computers 0
City Council 64,646 34,882 34,882 29,010 34,882 38,882 0 Dept: 110 City Manager/City Clerk
6110.000 Salaries-Regular Pay 383,871 176,272 176,272 152,182 176,272 176,272 6110.100 Salaries-Hourly Pay 0 0
6111.000 Salaries-Overtime Pay
6112.000 Salaries-Extra Help 0 0
6113.000 Salaries-Differentials 18,009 16,410 16,410 12,465 16,410 16,410 6120.000 Unemployment Insurance 0
6131.000 Deferred Compensation Expense 4,591 4,591 4,591 4,591 6132.000 Retirement - PERS 54,752 45,558 45,558 15,431 45,558 45,558 6140.000 Life and Disability Insurance 3,128 3,276 3,276 1,295 3,276 3,276 6150.000 Workers Comp Insurance 2,273 2,264 2,264 1,861 2,284 2,264 6160.000 Social Security 27,129 18,479 18,479 14,427 18,479 18,479 6170.000 Health and Dental Insurance 69,634 48,072 48,072 36,860 48,072 48.072 6210.000 Special Departmental Expenses 11,074 71,000 71,000 2,901 71,000 60,000 6211.000 Office Supplies 418 250 250 445 250 250
6212.000 Maintenance Supplies 1,040 275 275 303 275 310 - -
6213.000 Oils and Lubricants 475 700 700 706 700 710
6220.000 Telephone 870 1,000 1,000 272 1,000 1,000
6225.000 Utilities 0
6245.000 Other Contractual Services 15,658 2,500 2,500 9,570 2,500 10,000 6255.000 Liability Insurance
6260.000 Advertising 500 500 500 500
6265.000 Printing 6,230 6,000 6,000 0 6,000 6,000

BUDGET WORKSHEET
Page: 7
3/15/2022
City Of Gonzales 3:16 pm
Prior -- Current Year -- (6) (7) (8)
Year Original Amended Actual Thru Estimated
Month: 12/31/2021 Actual Budget Budget December Total Mid Year Fund: 100 - General Fund
Expenditures
Dept: 110 City Manager/City Clerk
6270.000 Transportation and Travel 0 0 0
6275.000 Subscriptions and Training 13,882 8,000 8,000 11,202 8,000 11,202 6530.000 Capital Outlay-Improvements
City Manager/City Clerk 608,443 405,147 405,147 259,920 405,147 404,894 Dept: 130 Finance
6110.000 Salaries-Regular Pay 65,178 27,157 27,157 6,788 27,157 17,691 6110.100 Salaries-Hourly Pay 493 9,466 0 9,466
6111.000 Salaries-Overtime Pay 74
112.000 Salaries-Extra Hel
6113.000 Salaries-Differentials 12,163 1,510 1,510 5,166 1,510 5,200 6120.000 Unemployment Insurance
6132.000 Retirement - PERS 9,444 5,407 5,407 822 5,407 5,407 6140.000 Life and Disability Insurance 603 362 362 103 362 362 6150.000 Workers Comp Insurance 2,724 2,713 2,713 2,230 2,713 2,713 6160.000 Social Security 5,832 2,193 2,193 1,617 2,193 2,193 6170.000 Health and Dental Insurance 1,507 2,123 2,123 46 2,123 2,123 6210.000 Special Departmental Expenses 2,305 2,500 2,500 1,668 2,500 2,500 6211.000 Office Supplies 430 300 300 20 300 300
6212.000 Maintenance Supplies 0
6230.000 Legal and Accounting 6,042 10,000 10,000 0 10,000 10,000 6231.000 Payroll Fees 36,000 25,000 25.000 12,000 25,000 25,000 6245.000 Other Contractual Services 34,773 25,000 25,000 11,024 25,000 25,000 6255.000 Liability Insurance 5,700 4,330 4,330 5,109 4,330 4,330 6275.000 Subscriptions and Training 0 0 0
6300.000 NSF Checks 200 200 200 200
6301.000 Bank Charges 4,327 2,500 2,500 3,655 2,500 4,000 6302.000 CREDIT CARD FEE 0
6401.000 SUSPENSE
6543.000 Equipment-Furniture
6544.000 Equipment-Computers 0
Finance 187,521 111,295 111,295 59,788 111,295 116,485
Dept: 150 City Attorney
6230.000 Legal and Accounting 38,359 50,000 50,000 38,847 50,000 50,000 6245.000 Other Contractual Services 21,573 0
City Attorney 59,932 50,000 50,000 38,847 50,000 50,000 0 Dept: 160 Planning
6110.000 Salaries-Regular Pay 91,869 81,908 81,908 68,937 81,908 81,908

BUDGET WORKSHEET
Page: 8
3/15/2022
City Of Gonzales 3:16 pm
Prior --- Current Year -.... (6) (7) (8)
Year Original™ Amended Actual Thri Estimated
Month: 12/31/2021 Actual Budget Budget December Total Mid Year Fund: 100 - General Fund
Expenditures
Dept: 160 Planning
6111.000 Salaries-Overtime Pay
6112.000 Salaries-Extra Help
6113.000 Salaries-Differentials 5,197 1,047 1,047 3,256 1,047 3.256 6120.000 Unemployment Insurance
6130.000 Retirement - ICMA
6131.000 Deferred Compensation Expense 2,119 2,119 2,119 2,119 6132.000 Retirement - PERS 17,377 15,080 15,080 4,696 15,080 15,080 6140.000 Life and Disability Insurance 936 2,215 2,215 484 2,215 2.215 6150.000 Workers Comp Insurance 3,487 3,473 3,473 2,856 3,473 3,473 6160.000 Social Security 9,898 6,346 6,346 5,378 6,346 6,346 6170.000 Health and Dental Insurance 20,262 13,000 13,000 9,162 13,000 13,000 6180.000 Payroll Unemployment Tax
6210.000 Special Departmental Expenses 1,109 3,000 3,000 408 3,000 3,000 6211.000 Office Supplies 200 200 95 200 200
6212.000 Maintenance Supplies
6213.000 Oils and Lubricants 0
6220.000 Telephone 0
6235.000 Engineering and Surveying 0
6245.000 Other Contractual Services 22,545 25,000 25,000 11,695 25,000 25,000 6255.000 Liability Insurance 4,409 3,350 3,350 3,953 3,350 3,953 6260.000 Advertising 4,460 2,100 2,100 1,844 2,100 2,100 6265.000 Printing 0
6270.000 Transportation and Travel 500 500 500 500
6275.000 Subscriptions and Training 10,445 6,000 6,000 190 6,000 6,000 6544.000 Equipment-Computers
Planning 192,070 165,338 165,338 112,954 165,338 168,150 0 Dept: 170 General Government Building
6210.000 Special Departmental Expenses 5,228 8,000 8,000 12,202 8,000 12,300 6211.000 Office Supplies 66 358 360
6212.000 Maintenance Supplies 6,764 5,000 5,000 1,544 5,000 5,000 6213.000 Oils and Lubricants
6220.000 Telephone 260 260 260 260
6225.000 Utilities 6,030 7,600 7,600 2,139 7,600 7,600
6235.000 Engineering and Surveying 6,640 15,988 16,000
6245.000 Other Contractual Services 35,283 20,000 20,000 26,820 20,000 55,000 6250.000 Rental
6255.000 Liability Insurance

BUDGET WORKSHEET
Page: 9
3/15/2022
City Of Gonzales 3:16 pm
Prior -- -Current Year---- (6) (7) (8)
Year Original Amended Actual Thri Estimated
Month: 12/31/2021 Actual Budget Budget December Total Mid Year Fund: 100 - General Fund
Expenditures
Dept: 170 General Government Building
6260.000 Advertising 0 0 0
6265.000 Printing 0
6530.000 Capital Outlay-Improvements 150,000 150,000 150,000 150,000 6540.000 Capital Outlay-Equipment 0 0
6543.000 Equipment-Furniture 0
6544.000 Equipment-Computers 326
General Government Building 60,011 190,860 190,860 59,377 190,860 246,520 0 Dept: 200 Nondepartmental
6110.000 Salaries-Regular Pay
6120.000 Unemployment Insurance 0
6132.000 Retirement - PERS 0 68,235 0
6155.000 EAP-EMPLOYEE ASSISTANCE PRC 2,082 5,500 5,500 1,883 5,500 5,500 6210.000 Special Departmental Expenses 9,180 10,000 10,000 14,733 10,000 14,800 6211.000 Office Supplies 5,259 6,500 6,500 5,356 6,500 6,500 6212.000 Maintenance Supplies 200 200 200 200
6220.000 Telephone 6,235 5,000 5,000 3,554 5,000 5,000
6225.000 Utilities 14,800 16,000 16,000 10,488 16,000 16,000 6227.000 Utilities - Hot Spots 0 0
6230.000 Legal and Accounting 0
6235.000 Engineering and Surveying 0
6245.000 Other Contractual Services 47,657 65,000 65,000 26,450 65,000 65,000 6250.000 Rental 3,105 3,000 3,000 1,506 3,000 3,000
6255.000 Liability Insurance 0
6260.000 Advertising 152 500 500 0 500 500
6265.000 Printing 0 0 0
6270.000 Transportation and Travel 0
6275.000 Subscriptions and Training 0
6315.000 County Administrative Fees 5,739 5,800 5,800 5,800 5,800 6544.000 Equipment-Computers
Nondepartmental 94,209 117,500 117,500 132,269 117,500 122,300 0 Dept: 300 Police Department
6110.000 Salaries-Regular Pay 1,077,332 1,107,303 1,107,303 537,937 1,107,303 1,107,303 6111.000 Salaries-Overtime Pay 252,857 170,000 170,000 154,085 170,000 220,000 6111.500 Overtime - Click it/Ticket it 0 0
6112.000 Salaries-Extra Help 0 0 0
6113.000 Salaries-Differentials 159,724 137,817 137,817 84,542 137,817 137,817 6114.000 Workers Compensation Payment 0

BUDGET WORKSHEET
Page: 10
3/15/2022
City Of Gonzales 3:16 pm
Prior Amended rental Thru Estimated (6) (7) (8)
Year Original
Month: 12/31/2021 Actual Budget Budget December Total Mid Year Fund: 100 - General Fund
Expenditures
Dept: 300 Police Department
6120.000 Unemployment Insurance 794
6130.000 Retirement - ICMA
6131.000 Deferred Compensation Expense
6132.000 Retirement - PERS 196,828 248,772 248,772 70,768 248,772 248,772 6140.000 Life and Disability Insurance 9,045 16,027 16,027 3,770 16,027 16,027 6150.000 Workers Comp Insurance 306,378 305,365 305,365 250,958 305,365 305,365 6160.000 Social Security 94,678 108,256 108,256 39,837 108,256 108,256 6170.000 Health and Dental Insurance 157,107 177,511 177,511 86,020 177,511 177,511 6210.000 Special Departmental Expenses 22,215 43,500 43,500 5,050 43,500 30,000 6211.000 Office Supplies 3,508 3,500 3,500 948 3,500 3,500 6212.000 Maintenance Supplies 13,879 10,000 10,000 3,716 10,000 10,000 6213.000 Oils and Lubricants 31,526 26,500 26,500 6,649 26,500 26,500 6214.000 Vehicle Maintenance
6220.000 Telephone 14,661 14,500 14,500 4,782 14,500 14,500 6225.000 Utilities 9,418 13,000 13,000 4,364 13,000 13,000 6230.000 Legal and Accounting 0
6235.000 Engineering and Surveying 0
6245.000 Other Contractual Services 437,388 380,000 380,000 246,955 380,000 380,000 6250.000 Rental
6255.000 Liability Insurance 77,383 57,191 57,191 67,481 57,191 67,481 6260.000 Advertising 1,500 1,500 1,500 1,500
6265.000 Printing
6270.000 Transportation and Travel 1,000 1,000 1,000 1,000 6275.000 Subscriptions and Training 6,463 10,000 10,000 7,420 10,000 10,000 6540.000 Capital Outlay-Equipment
6542.000 Equipment-Vehicles 20,242 50,000 50,000 26,181 50,000 28,000 6543.000 Equipment-Furniture 0
6544.000 Equipment-Computers 29,960 408 408
6905.000 Transfers Out 73,269 129,399 129,399 64,700 129,399 129,399 Police Department 2,994,655 3.011,141 3,011,141 1.666,571 3,011,141 3,036,339 0 Dept: 310 Fire Department
6110.000 Salaries-Regular Pay 355,387 348,837 435,837 251,753 435,837 435,837 6110.200 Salaries-Vol. Fire 59,328 15,000 15,000 5,534 15,000 10,000 6111.000 Salaries-Overtime Pay 34,571 30,000 30,000 16,802 30,000 30,000 6112.000 Salaries-Extra Help 0
6113.000 Salaries-Differentials 31,462 27,500 27,500 24,284 27,500 27,500 6120.000 Unemployment Insurance 7,020

BUDGET WORKSHEET
Page: 11
3/15/2022
City Of Gonzales 3:16 pm
Prior - _ Current Year - (6) (7) (8)
Year Original Amended Actual Thri Estimated
Month: 12/31/2021 Actual Budget Budget December Total Mid Year Fund: 100 - General Fund
Expenditures
Dept: 310 Fire Department
6131.000 Deferred Compensation Expense 0
6132.000 Retirement - PERS 43,548 77,371 77,371 30,094 77,371 77,371 6140.000 Life and Disability Insurance 3,092 7,287 7,287 2,197 7,287 7,287 6150.000 Workers Comp Insurance 14,974 44,797 44,797 36,81: 14,79 44,797 6160.000 Social Security 34,595 40,448 40,448 21,616 40,448 40,448 6170.000 Health and Dental Insurance 61,276 61,407 61,407 45,128 61,407 61,407 6210.000 Special Departmental Expenses 20,506 35,000 35,000 18,585 35,000 35,000 6211.000 Office Supplies 276 200 200 428 200 430
6212.000 Maintenance Supplies 674 5,000 5,000 258 5,000 5,000 6213.000 Oils and Lubricants 7,165 7,000 7,000 4,434 7,000 7,000 6214.000 Vehicle Maintenance 22,806 21,000 21,000 7,638 21,000 21,000 6220.000 Telephone 721 1,000 1,000 272 1,000 1,000
6225.000 Utilities 4,977 16,000 16,000 2,306 16,000 16,000 6245.000 Other Contractual Services 18,823 20,000 20,000 9,094 20,000 20,000 6250.000 Rental
6255.000 Liability Insurance 105,626 77,616 77,616 92,772 77,616 92,772 6260.000 Advertising 0
6275.000 Subscriptions and Training 274 3,500 3,500 5,331 3,500 8,000 6542.000 Equipment-Vehicles
6543.000 Equipment-Furniture 0
6544.000 Equipment-Computers 0
6905.000 Transfers Out -100,000 -100,000 -50,000 -100,000 -100,000 Fire Department 857,101 738,963 825,963 525,341 825,963 840,849 Dept: 320 Building Regulations
6110.000 Salaries-Regular Pay 0 0
6111.000 Salaries-Overtime Pay 0 0 0 0
6113.000 Salaries-Differentials 0
6131.000 Deferred Compensation Expense
6132.000 Retirement - PERS
6140.000 Life and Disability Insurance 0
6150.000 Workers Comp Insurance
6160.000 Social Security 0 0
6170.000 Health and Dental Insurance
6210.000 Special Departmental Expenses 249 500 500 500 500 6211.000 Office Supplies 100 100 100 100
6212.000 Maintenance Supplies 0
6213.000 Oils and Lubricants 0 0

BUDGET WORKSHEET
Page: 12
3/15/2022
City Of Gonzales 3:16 pm
Prior -- - Current Year- (6) (7) (8)
Year Original Amended Actual Thru Estimated
Month: 12/31/2021 Actual Budget Budget December Total Mid Year Fund: 100 - General Fund
Expenditures
Dept: 320 Building Regulations
6220.000 Telephone
6245.000 Other Contractual Services 33,522 30,000 30,000 6,206 30,000 30,000 6255.000 Liability Insurance 538 540 540 637 540 540
6260.000 Advertising 300 300 300 300
6265.000 Printing
6275.000 Subscriptions and Training 1,155 1,300 1,300 1,300 1,300 6530.000 Capital Outlay-Improvements
Building Regulations 35,474 32,740 32,740 6.983 32,740 32,740 Dept: 400 Public Works
6110.000 Salaries-Regular Pay 85,892 47,065 47,065 48,634 47,065 84,400 6110.100 Salaries-Hourly Pay 8,526 7,529 0 7,529
6111.000 Salaries-Overtime Pay 2,380 640 640 1,038 640 1,040 6112.000 Salaries-Extra Help 0
6113.000 Salaries-Differentials 77,468 4,528 4,528 2,714 4,528 4,528 6120.000 Unemployment Insurance
6131.000 Deferred Compensation Expense
6132.000 Retirement - PERS 17,285 9,765 9,765 4,189 9,765 9,765 6140.000 Life and Disability Insurance 1,116 652 652 615 652 652 6150.000 Workers Comp Insurance 3,271 3,258 3,258 2,678 3,258 3,258 6160.000 Social Security 12,497 3,961 3,961 6,223 3,961 3,961 6170.000 Health and Dental Insurance 31,232 10,022 10,022 15,487 10,022 20,000 6210.000 Special Departmental Expenses 8,691 7,500 7,500 3,813 7,500 7,500 6211.000 Office Supplies 1,148 250 250 502 250 510
6212.000 Maintenance Supplies 6,148 4,000 4,000 2,630 4,000 4,000 6213.000 Oils and Lubricants 8,449 4,500 4,500 2,409 4,500 4,500 6220.000 Telephone 0
6235.000 Engineering and Surveying 23,683 10,000 10,000 10,000 10,000 6245.000 Other Contractual Services 18,101 15,000 15,000 12,363 15,000 15,000 6255.000 Liability Insurance 14,196 0,78 10,785 1,725 10,785 12,725 6260.000 Advertising 338
6270.000 Transportation and Travel 0 0 0
6275.000 Subscriptions and Training 1,895 2,500 2,500 1,253 2,500 2,500 6544.000 Equipment-Computers
6927.000 Transfer to Street Fund [130]
Public Works 322,316 134,426 134,426 124,802 134,426 191,868 oll 0 Dept: 500 Parks
6110.000 Salaries-Regular Pay 40,249 39,140 39,140 24,313 39,140 39,140

BUDGET WORKSHEET
Page: 13
3/15/2022
City Of Gonzales 3:16 pm
Prior - Current Year -.... (6) (7) (8)
Year Original Amended Actual Thri Estimated
Month: 12/31/2021 Actual Budget Budget December Total Mid Year Fund: 100 - General Fund
Expenditures
Dept: 500 Parks
6110.100 Salaries-Hourly Pay
6111.000 Salaries-Overtime Pay 2,628 800 800 1,122 800 1,122 6112.000 Salaries-Extra Help
6113.000 Salaries-Differentials 7,459 1,680 1,680 3,628 1,680 3,628 6120.000 Unemployment Insurance
6131.000 Deferred Compensation Expense 0
6132.000 Retirement - PERS 6,113 7,849 7,849 1,582 7,849 7,849 6140.000 Life and Disability Insurance 415 477 477 173 477 477 6150.000 Workers Comp Insurance 3,351 3,338 3,338 2,743 3,338 3,338 6160.000 Social Security 3,881 3,184 3,184 2,204 3,184 3,184 6170.000 Health and Dental Insurance 796 1,500 1,500 286 1,500 1,500 6210.000 Special Departmental Expenses 4,263 4,000 4,000 4,355 4,000 4,355 6211.000 Office Supplies
6212.000 Maintenance Supplies 5,112 4,000 4,000 3,855 4,000 4,000 6213.000 Oils and Lubricants 5,621 5,000 5,000 946 5,000 5,000 6220.000 Telephone 0
6225.000 Utilities 19,348 14,000 14,000 11,444 14,000 14,000 6235.000 Engineering and Surveying 0 0 0
6245.000 Other Contractual Services 3,013 6,500 6,500 2,632 6,500 6,500 6255.000 Liability Insurance 1,721 1,307 1,307 1,542 1,307 1,542 6270.000 Transportation and Travel 0
6275.000 Subscriptions and Training 239 0 0
6530.000 Capital Outlay-Improvements
6544.000 Equipment-Computers 0
: =
Parks 104,209 92,775 92,775 60,825 92,775 95,635 0
Dept: 510 Recreation Services
6110.000 Salaries-Regular Pay 85,772 86,758 86,758 68,665 86,758 138,812 6110.100 Salaries-Hourly Pay 3,714 25,000 25,000 2,028 25,000 25,000 6111.000 Salaries-Overtime Pay 0
6112.000 Salaries-Extra Help 0 0
6113.000 Salaries-Differentials 4,131 0 2,400 2,400
6120.000 Unemployment Insurance 11,472 0
6131.000 Deferred Compensation Expense
6132.000 Retirement - PERS 13,400 15,619 15,619 1,582 15,619 15,619 6140.000 Life and Disability Insurance 911 1,588 1,588 182 1,588 1,588 6150.000 Workers Comp Insurance 9,567 9,529 9,529 7,831 9,529 9,529 6160.000 Social Security 6,697 8,363 8,363 3,734 8,363 8.363

BUDGET WORKSHEET
Page: 14
3/15/2022
City Of Gonzales 3:16 pm
Prior - Current Year -- (6) (7) (8)
Year Original Amended Actual Thru Estimate
Month: 12/31/2021 Actual Budget Budget December Total Mid Year Fund: 100 - General Fund
Expenditures
Dept: 510 Recreation Services
6170.000 Health and Dental Insurance 22,491 25,334 25,334 5,198 25,334 25,334 6210.000 Special Departmental Expenses 29,717 74,000 74,000 12,167 74,000 30,000 6211.000 Office Supplies 25
6212.000 Maintenance Supplies 1,607 2,500 2,500 812 2,500 2,500 6213.000 Oils and Lubricants 0 500 500 500 500
6220.000 Telephone 366 500 500 302 500 500
6225.000 Utilities 5,112 4,500 4,500 7,211 4,500 7,250
6235.000 Engineering and Surveying
6245.000 Other Contractual Services 3,070 5,000 5,000 12,026 5,000 12,026 6255.000 Liability Insurance 0 0 0
6265.000 Printing 0
6270.000 Transportation and Travel 3,750 3,750 3,750 3,750 6275.000 Subscriptions and Training 1,250 1,250 653 1,250 1,250 6542.000 Equipment-Vehicles
6544.000 Equipment-Computers
6905.000 Transfers Out -60,000 -60,000 -60,000 -30,000 -60,000 -60,000 Recreation Services 138,027 204,191 204,191 94,816 204,191 224,446 0 Dept: 511 After School Program
6110.000 Salaries-Regular Pay 80,921 82,694 82,694 19,569 82,694 30,640 6110.100 Salaries-Hourly Pay 37,970 70,000 70,000 109,286 70,000 120,000 6111.000 Salaries-Overtime Pay 3,881 500 500 1,910 500 1,910 6113.000 Salaries-Differentials 4
6120.000 Unemployment Insurance 1,833
6132.000 Retirement - PERS 14,501 16,501 16,501 5,184 16,501 16,501 6140.000 Life and Disability Insurance 668 843 843 307 843 843 6150.000 Workers Comp Insurance 10,901 10,865 10,865 8,929 10,865 10,865 6160.000 Social Security 13,041 12,087 12,087 11,693 12,087 12,087 6170.000 Health and Dental Insurance 14,365 17,021 17.021 5,960 17,021 17,021 6210.000 Special Departmental Expenses 50,905 10,000 10,000 10,853 10,000 10,860 6211.000 Office Supplies 38
6275.000 Subscriptions and Training
6905.000 Transfers Out -45,000 -45,000 -45,000 -22,500 -45,000 -45,000 After School Program 233,990 175,511 175,511 151.247 175,511 175,783 Dept: 515 City Aquatics Program
6110.000 Salaries-Regular Pay 8,633 0
6110.100 Salaries-Hourly Pay 11,091 35,000 35,000 60,068 35,000 60,000 6111.000 Salaries-Overtime Pay 293

BUDGET WORKSHEET
Page: 15
3/15/2022
City Of Gonzales 3:16 pm
Prior -_ Amended rental Thru Estimated (6) (7) (8)
Year Original
Month: 12/31/2021 Actual Budget Budget December Total Mid Year Fund: 100 - General Fund
Expenditures
Dept: 515 City Aquatics Program
6112.000 Salaries-Extra Help
6120.000 Unemployment Insurance
6132.000 Retirement - PERS
6150.000 Workers Comp Insurance 13,434 13,381 13,381 10,997 13,381 13,381 6160.000 Social Security 1,509 765 765 4,618 765 765
6210.000 Special Departmental Expenses 23,373 10,000 10,000 5,550 10,000 10,000 6211.000 Office Supplies
6212.000 Maintenance Supplies 11,888 7,500 7,500 3,693 7,500 7,500 6220.000 Telephone
6225.000 Utilities 9,290 10,000 10,000 1,953 10,000 10,000 6235.000 Engineering and Surveying
6245.000 Other Contractual Services 10,857 7,500 7,500 6,413 7,500 7,500 6255.000 Liability Insurance 430 400 400 472 400 472
6260.000 Advertising
6275.000 Subscriptions and Training 1,000 1,000 739 1,000 1,000 6530.000 Capital Outlay-Improvements
6540.000 Capital Outlay-Equipment
6905.000 Transfers Out 0
City Aquatics Program 90,505 85,546 85,546 94,796 85,546 110,911 Dept: 550 Youth Development & Leaders
6110.000 Salaries-Regular Pay
6110.100 Salaries-Hourly Pay 6,479 5,000 5,000 3,010 5,000 5,000 6160.000 Social Security 496 383 383 230 383 383
6210.000 Special Departmental Expenses 840 875 875 698 875 875 6245.000 Other Contractual Services 89,050 40,000 40,000 20,340 40,000 40,000 6275.000 Subscriptions and Training 48 150 150 0 150% 150 6413.000 Hartnell Promise 0
Youth Development & Leadership 96,913 46,408 46,408 24.278 46,408 46,408 Dept: 800 TUT Measure K
6110.000 Salaries-Regular Pay 169,000 169,000 50,000 169,000 169,000 6210.000 Special Departmental Expenses 1,611 185,000 185,000 3,720 185,000 184,509 6227.000 Utilities - Hot Spots
6245.000 Other Contractual Services 15,000 15,000 15,000 15,000 6275.000 Subscriptions and Training 0 491 491
6410.000 Comm Dev Grant Program 15,000 30,000 30,000 22,750 30,000 30,000 6412.000 After School/Day Camp 105,000 105,000 105,000 52,500 105,000 105,000 6530.000 Capital Outlay-improvements

BUDGET WORKSHEET
Page: 16
3/15/2022
City Of Gonzales 3:16 pm
Prior Amended Actual Thru Estimated (6) (7) (8)
Year Original
Month: 121312021 Actual Budget Budget December Total Mid Year Fund: 100 - General Fund
Expenditures
Dept: 800 TUT Measure K
6542.000 Equipment-Vehicles
6544.000 Equipment-Computers 0
TUT Measure K 121,611 504,000 504,000 129,461 504,000 504,000 0 Dept: 850 TUT Measure X
6110.100 Salaries-Hourly Pay 0 0
6160.000 Social Security 0
6210.000 Special Departmental Expenses 0 2,219 2,219
6235.000 Engineering and Surveying 30,978 705,000 705,000 386,819 705,000 668,255 6245.000 Other Contractual Services 296 34,526 34,526
6530.000 Capital Outlay-Improvements
TUT Measure X 31,274 705,000 705,000 423,564 705,000 705,000 0 Dept: 900 Debt Service
6301.000 Bank Charges 30 30 0 30 30
6610.000 Interest Expense 34,294 31,542 31,542 32,229 31,542 32,229 6620.000 Principal Reduction 95,342 98,108 98,108 97,406 98,108 97,406 6635.000 Bond Issuance Costs 0
6905.000 Transfers Out 18,403 18,403 18,403 9,202 18,403 18,403 6935.000 Transfer to RDA 0 0
Debt Service 148,039 148,083 148,083 138,837 148,083 148,068 0 Total Expenditures 6.441.004 6,953,806 7,040,806 4,133,686 7,040,80€ 7.259,278 General Fund -346,506 -215,000 -302,000 -1,544,749 -302,000 -366,288

BUDGET WORKSHEET
Page: 17
3/15/2022
City Of Gonzales 3:16 pm
Prior - - Current Yer... (6) (7) (8)
Year Original Amended Actual Thr Estimated
Month: 12/31/2021 Actual Budget Budget December Total Mid Year Fund: 110 - COVID-19 Fund
Revenues
Dept: 000
5637.000 Grant Proceeds 454,343 588,536 0 588,536
5820.000 Other Income - Misc Payments 126,447
5821.000 Other Income - Reimbursements 37,088 259
Dept: 000 617,878 588,795 588,536 0
Total Revenues 617,878 588,795 588,536 0
Expenditures
Dept: 000
6110.000 Salaries-Regular Pay 57,314 81,852 81,852
6111.000 Salaries-Overtime Pay 257 0 15
6112.000 Salaries-Extra Help 117,000 117,000 117,000 117,000 6113.000 Salaries-Differentials 202 1,036 0 1,036
6132.000 Retirement - PERS 635 1,576 1,576
6140.000 Life and Disability Insurance 241 241
6160.000 Social Security 4,420 8,951 8,951 6,342 8,951 8,951 6170.000 Health and Dental Insurance 29 1,344 1,344
6210.000 Special Departmental Expenses 86,329 29 29
6211.000 Office Supplies 20 20
6212.000 Maintenance Supplies 728 0
6230.000 Legal and Accounting 630 0
6245.000 Other Contractual Services 26,589
6260.000 Advertising 0 0
6265.000 Printing
6270.000 Transportation and Travel
6275.000 Subscriptions and Training 0 0
6414.000 Rent/Other Assistance 217,267 0 374,844 374,844 6415.000 Food Distribution 0
6905.000 Transfers Out 0 0
Dept: 000 394,400 125,951 125,951 467,299 125,951 586,908 0 0 Total Expenditures 394,400 125,951 125,951 467,299 125,951 586,908 COVID-19 Fund 223,478 -125,951 -125,951 121,496 -125,951 1,628 0

BUDGET WORKSHEET
Page: 18
3/15/2022
City Of Gonzales 3:16 pm
Prior --- Amended Anual Thru Estimated (7) (8)
Year Original
Month: 12/31/2021 Actual Budget December Mid Year
Fund: 111 - American Rescue Plan Act
Revenues
Dept: 000
5637.000 Grant Proceeds 993,486 993,486 993,486 993,486 993,486 Dept: 000 993,486 993,486 993,486 993,486 993,486 0
Total Revenues 993,486 993,486 993,486 993,486 993,486
Expenditures
Dept: 000
6110.000 Salaries-Regular Pay 81,060 81,060 81,060 81,060 6227.000 Utilities - Hot Spots 270,452 300,000 300,000 48,608 300,000 300,000 6900.000 Transfers to General Fund 321,800 321,800 160,900 321,800 321,800 Dept: 000 270,452 702,860 702,860 209,508 702,860 702,860 0 Total Expenditures 270,452 702,860 702,860 209,508 702,860 702,860 American Rescue Plan Act - 270,452 290,626 290,626 783,978 290,626 290,626 0

BUDGET WORKSHEET
Page: 19
3/15/2022
City Of Gonzales 3:16 pm
Prior - -Current Year-... (6) (7) (8)
Year Original Amended Actual Thri Estimated
Month: 12/31/2021 Actual Budget Budget December Total Mid Year Fund: 120 - Community Development
Revenues
Dept: 000
5515.000 Interest Income 61,698 5,000 5,000 1,999 5,000 5,000 5626.000 CDBG - Housing Rehabilitation 0 0
5627.000 CDBG - Planning & Tech Assist 0
5628.000 CDBG - Other Misc Programs 0 0 0
5860.000 Principal Payments Received 126,088 75,000 75,000 75,000 75,000 Dept: 000 187,786 80,000 80,000 1,999 80,000 80,000 0
Total Revenues 187,786 80,000 80,000 1,999 80,000 80,000 0 Expenditures
Dept: 000
6210.000 Special Departmental Expenses 133 1,000 1,000 1,000 1,000 6211.000 Office Supplies 0 0 0
6212.000 Maintenance Supplies 0 0
6230.000 Legal and Accounting 0
6235.000 Engineering and Surveying
6245.000 Other Contractual Services 24,628 7,150 7,150 12,107 7,150 12,107 6260.000 Advertising 0
6275.000 Subscriptions and Training
6328.000 Loan Advances 0 100,000 100,000 100,000 100,000 6334.000 CDBG Loan Payments 0
6900.000 Transfers to General Fund 10,000 10,000 10,000 5,000 10,000 10,000 Dept: 000 34,761 118,150 118,150 17,107 118,150 123,107 0 Total Expenditures 34,761 118,150 118,150 17,107 118,150 123,107 ö ' 0 Community Development 153,025 -38,150 -38,150 -15,108 -38,150 -43,107

BUDGET WORKSHEET
Page: 20
3/15/2022
City Of Gonzales 3:16 pm
Prior -- Amended rental Thru Estimated (6) (7) (8)
Year Original Amended Actual Thru
Month: 12/31/2021 Actual Budget Budget December Total Mid Year Fund: 123 - Business Loan Grant
Revenues
Dept: 000
5515.000 Interest Income 2,987 5,000 5,000 2,547 5,000 5,000 5620.000 CDBG - Revolving Loan Program
5628.000 CDBG - Other Misc Programs
5637.000 Grant Proceeds 0
5860.000 Principal Payments Received 7,906 10,000 10,000 8,129 10,000 10,000 5935.000 Transfer from Gonzales SA 0 0
5950.000 Transfer from CDBG (Non Pgm) 200,000 200,000 100,000 200,000 200,000 Dept: 000 10,893 215,000 215,000 110,676 215,000 215,000 0 Total Revenues 10,893 215,000 216,000 110,676 215,000 215,000 Expenditures
Dept: 000
6210.000 Special Departmental Expenses 250 250 250 250
6245.000 Other Contractual Services 21,228 20,000 20,000 12,107 20,000 20,000 6260.000 Advertising 0 0 0
6328.000 Loan Advances 40,017 200,000 200,000 200,000 200,000 6335.000 Block Grant Expenditures 0 0
6900.000 Transfers to General Fund 15,000 15,000 15,000 7,500 15,000 15,000 Dept: 000 76,245 235,250 235,250 19,607 235,250 235,250 0 Total Expenditures 76,245 235,250 235,250 19,607 235,250 235,250 Business Loan Grant -65,352 -20,250 -20,250 91,069 -20,250 -20,250 0

BUDGET WORKSHEET
Page: 21
3/15/2022
City Of Gonzales 3:16 pm
Prior - -- Current Year --.. (6) (7) (8)
Year Original Amended Actual Thru Estimated
Month: 12/31/2021 Actual Budget Budget December Total Mid Year Fund: 124 - Air Pollution Control Fund
Revenues
Dept: 000
5515.000 Interest Income 1,377 2,500 2,500 651 2,500 2,500 5637.000 Grant Proceeds 0
5820.000 Other Income - Misc Payments 0 0
5860.000 Principal Payments Received 12,881 13,000 13,000 7,126 13,000 13,000 Dept: 000 14,258 15,500 15,500 7,777 15,500 15,500
Total Revenues 14,258 15,500 15,500 7,777 15,500 15,500 Expenditures
Dept: 000
6210.000 Special Departmental Expenses 0 0
6245.000 Other Contractual Services 0 0 0
6542.000 Equipment-Vehicles 10,000 10,000 10,000 3,192 10,000 10,000 Dept: 000 10,000 10,000 10,000 3,192 10,000 10,000 0
Total Expenditures 10,000 10,000 10,000 3,192 10,000 10,000 Air Pollution Control Fund 4,258 5,500 5,500 4,585 5,500 5,500 0

BUDGET WORKSHEET
Page: 22
3/15/2022
City Of Gonzales 3:16 pm
Prior-. Amended Actual tie (7) (8)
Year Original Estimated
Month: 12131/2021 Actual Budget December Total Mid Year Fund: 127 - CDBG - Urban County
Revenues
Dept: 000
5637.000 Grant Proceeds 200,000 200,000 200,000 200,000 Dept: 000 200,000 200,000 200,000 200,000
Total Revenues 200,000 200,000 200,000 200,000 0
Expenditures
Dept: 000
6210.000 Special Departmental Expenses 0
6235.000 Engineering and Surveying
6245.000 Other Contractual Services
6530.000 Capital Outlay-Improvements 0
6540.000 Capital Outlay-Equipment 0 0
6900.000 Transfers to General Fund 14,805 14,805 14,805 7.403 14,805 14,805 6905.000 Transfers Out 0 200,000 200,000 100,000 200,000 200,000 Dept: 000 14,805 214,805 214,805 107,403 214,805 214,805 0 Total Expenditures 14,805 214,805 214,805 107,403 214,805 214,805 CDBG - Urban County -14,805 -14,805 -14,805 -107,403 -14,805 - 14,805

BUDGET WORKSHEET
Page: 23
3/15/2022
City Of Gonzales 3:16 pm
Prior-- Amended Antial Thru Estimated (6) (7) (8)
Year Original
Month: 12/31/2021 Actual Budget Budget December Mid Year Fund: 130 - Street Fund
Revenues
Dept: 000
5212.000 TAMC Sales Tax 0
5515.000 Interest Income
5613.000 State Gas Tax 2103 56,750 76,652 76,652 31,937 76,652 76,652 5615.000 State Gas Tax 2105 43,335 49,947 49,947 21,063 49,947 49,947 5616.000 State Gas Tax 2106 22,820 25,451 25,451 13,315 25,451 25,451 5617.000 State Gas Tax 2107 58,640 63,561 63,561 21,410 63,561 63,561 5618.000 State Gas Tax 2107.5 2,000 2,000 2,000 2,000 2,000 2,000 5619.000 Traffic Congestion Relief Fnds 0
5637.000 Grant Proceeds 17,670 17,670 17,670 17,670
5666.000 Soledad Subvention 194,189 195,000 195,000 195,000 211,455 5821.000 Other Income - Reimbursements 7,259 5,000 5,000 726 5,000 5,000 5920.000 Transfer from Cal Breeze Pks 0 0
5921.000 Transfer from Cal Breeze #1
5922.000 Transfer from Cal Breeze #2
5923.000 Transfer from Cal Breeze#3 0
5930.000 Transfer from General Fund 0 0
5940.000 Transfer from Canyon Parks
5941.000 Transfer from Canyon Maint I 0
5942.000 Transfer from Canyon Maint 2
5944.000 Transfer from Canyon Maint 3 0 0 0
5947.000 Transfer from Industrial Park
5951.000 Transfers From 405
5952.000 Transfers From 140
5957.000 Transfer from Cipriani Mainten
5958.000 Transfer from Fund 460 0
5960.000 Transfer From Fund 180
5961.000 Transfer from 122 0
5964.000 Transfer From Fund 402 0 0
5967.000 Transfer from Fund 137 157,689 169,589 169,589 84,795 169,589 169,589 - =
Dept: 000 542,682 604,870 604,870 175,246 604,370 621,325 Total Revenues 542,682 604,870 604,870 175,246 604,870 621,325 Expenditures
Dept: 000
6110.000 Salaries-Regular Pay 262,810 266,686 266,686 134,199 266,686 266,686 6111.000 Salaries-Overtime Pay 6,685 3,050 3,050 4,235 3,050 4,235 6113.000 Salaries-Differentials 363 19,943 19,943 3,930 19,943 19,943

BUDGET WORKSHEET
Page: 24
3/15/2022
City Of Gonzales 3:16 pm
Prior _ Current Year-... (6) (7) (8)
Year Original Amended Actual Thri Estimated
Month: 12/31/2021 Actual Budget Budget December Total Mid Year Fund: 130 - Street Fund
Expenditures
Dept: 000
6131.000 Deferred Compensation Expense
6132.000 Retirement - PERS 20,385 55,010 55,010 9,559 55,010 21,000 6140.000 Life and Disability Insurance 2,400 3,703 3,703 1,077 3,703 3,703 6150.000 Workers Comp Insurance 19,615 19,550 19,550 16,067 19,550 19,550 6160.000 Social Security 18,575 22,314 22,314 9.356 22,314 22,314 6170.000 Health and Dental Insurance 51,234 47,845 47,845 24,262 47,845 47,845 6190.000 Other Payroll Tax 0
6210.000 Special Departmental Expenses 13,571 10,000 10,000 10,623 10,000 10,623 6211.000 Office Supplies
6212.000 Maintenance Supplies 18,994 15,000 15,000 7,464 15,000 15,000 6213.000 Oils and Lubricants 5,572 5,000 5,000 2,715 5,000 5,000 6214.000 Vehicle Maintenance
6220.000 Telephone 729 800 800 283 800 800
6225.000 Utilities 23,545 40,000 40,000 93,901 40,000 40,000 6230.000 Legal and Accounting 4,773 7,900 7,900 7,900 7,900 6235.000 Engineering and Surveying 19,054 50,000 50,000 6,644 50,000 50,000 6245.000 Other Contractual Services 74,498 50,000 50,000 18,238 50,000 50,000 6248.000 Street Sweeping 0 0
6255.000 Liability Insurance 539 8,007 8,007 9,448 8,007 9,448 6270.000 Transportation and Travel
6275.000 Subscriptions and Training 869 500 500 630 500 630 6530.000 Capital Outlay-Improvements 0 0
6540.000 Capital Outlay-Equipment 0 0
6541.000 Equipment-Machinery
6542.000 Equipment-Vehicles 0
6900.000 Transfers to General Fund 0 0
6905.000 Transfers Out 0
6928.000 Transfer to Street Fund [180] 0
Dept: 000 544,211 625,308 625,308 352,631 625,308 594,677 0 Total Expenditures 544,211 625,308 625,308 352,631 625,30₴ 594,677 0 Street Fund -1,529 -20,438 -20,438 -177,385 -20,438 26,648

BUDGET WORKSHEET
Page: 25
3/15/2022
City Of Gonzales 3:16 pm
Prior .. Current Year- ------- (6) (7) (8)
Year Original Amended Actual Thru Estimated
Month: 12/31/2021 Actual Budget Budget December Total Mid Year Fund: 136 - Measure X
Revenues
Dept: 000
5212.000 TAMC Sales Tax 279,520 263,279 263,279 263,279 263,279 5830.000 Debt Proceeds 0
Dept: 000 279,520 263,279 263,279 263,279 263,279 0
Total Revenues 279,520 263,279 263,279 263,279 263,279
Expenditures
Dept: 000
6530.000 Capital Outlay-Improvements 0
6610.000 Interest Expense 46,645 46,630 46,630 46,630 46,630 6620.000 Principal Reduction 209,978 216,649 216,649 216,649 216,649 Dept: 000 256,623 263,279 223,279 263,279 263,279
Total Expenditures 256,623 263,279 263,279 263,279 263,279 0 Measure X 22,897

BUDGET WORKSHEET
Page: 26
3/15/2022
City Of Gonzales 3:16 pm
Prior -- - Current Year-... (6) (7) (8)
Year Original Amended Actual Thru Estimated
Month: 12/31/2021 Actual Budget Budget December Mid Year Fund: 137 - SB1 Road Repair & Account.

Revenues
Dept: 000
5213.000 SB1 Revenue 157,689 169,589 169,589 44,433 169,589 169,589 Dept: 000 157,689 169,589 169,589 44,433 169,589 169,589 Total Revenues 157,689 169,589 169,589 44,433 169,589 169,589 Expenditures
Dept: 000
6530.000 Capital Outlay-Improvements 0 0
6927.000 Transfer to Street Fund [130] 157,689 169,589 169,589 84,795 169,589 169,589 Dept: 000 157,689 169,589 169,589 84,795 169,589 169,589 Total Expenditures 157,689 169,589 169,589 84,795 169,589 169,589 SB1 Road Repair & Account. 40,36 0

BUDGET WORKSHEET
Page: 27
3/15/2022
City Of Gonzales 3:16 pm
Prior -_ - Current Year--- (6) (8)
Year Original Amended Actual Thru Estimated
Month: 12/31/2021 Actual Budget Budget December Total Mid Year Fund: 150 - Supplemental Law Enforcement
Revenues
Dept: 000
5515.000 Interest Income 22 15 20
5630.000 SLESF Revenue 64,269 50,000 50,000 25,582 50,000 50,000 5632.000 COPS FAST Grant 156,727 150,000 150,000 94,618 150,000 150,000 5821.000 Other Income - Reimbursements 0
Dept: 000 221,018 200,000 200,000 120,215 200,000 200,020 Total Revenues 221,018 200,000 200,000 120,215 200,000 200,020 Expenditures
Dept: 000
6210.000 Special Departmental Expenses
6245.000 Other Contractual Services 0
6260.000 Advertising 0 0
6450.000 Prior Year Adjustment 0 0
6540.000 Capital Outlay-Equipment 0 0
6541.000 Equipment-Machinery 0
6542.000 Equipment-Vehicles 0 0
6900.000 Transfers to General Fund
6924.000 Transfer to SLESF 0 0
6925.000 Transfer to Public Safety 221.018 200,000 200,000 100,000 200,000 200,000 Dept: 000 221,018 200,000 200,000 100,000 200,000 200,000 0 Total Expenditures 221,018 200,000 200,000 100,000 200,000 200,000 0 Supplemental Law Enforcement 0 20,215 20

BUDGET WORKSHEET
Page: 28
3/15/2022
City Of Gonzales 3:16 pm
Prior -__ - Current Yer --- . (6) (7) (8)
Year Original Amended Actual Thri Estimated
Month: 12/31/2021 Actual Budget Budget December Total Mid Year Fund: 190 - Fire Impact Fund
Revenues
Dept: 000
5270.000 Fire Impact Fees 20,192 15,000 15,000 0 15,000 15,000 5510.000 Investment Income 0
5515.000 Interest Income 4 400 400 400 400
5637.000 Grant Proceeds
5650.000 Prop. 172 Revenue
5701.000 Charges for Current Services 0
5821.000 Other Income - Reimbursements 0 0
5850.000 CASH CLEARING
Dept: 000 20,196 15,400 15,400 15,400 15,400
Total Revenues 20,196 15,400 15,400 15,400 15,400
Expenditures
Dept: 000
6210.000 Special Departmental Expenses 20,000 20,000 20,000 20,000 6212.000 Maintenance Supplies 0
6245.000 Other Contractual Services 4,876 5,000 5,000 2,616 5,000 5,000 6530.000 Capital Outlay-Improvements 0 0 0
6540.000 Capital Outlay-Equipment 0 0
6542.000 Equipment-Vehicles 30,000 0 0
Dept: 000 34,876 25,000 25,000 2,616 25,000 25,000 0
Total Expenditures 34,876 25,000 25,000 2,616 25,000 25,000 Fire Impact Fund -14,680 -9,600 -9,600 -2,616 -9,600 -9,600

BUDGET WORKSHEET
Page: 29
3/15/2022
City Of Gonzales 3:16 pm
Prior — Amended rental Thru Estimated (7) (8)
Year Original
Month: 12/31/2021 Actual Budget Budget December Mid Year Fund: 200 - General Plan Impact Fund
Revenues
Dept: 000
5262.000 Sphere of Influence Fees 0
5355.000 General Plan Revision Fees
5515.000 Interest Income 24 25 25 12 25 25
5900.000 Transfer from Water
5905.000 Transfer from Sewer
5966.000 Transfer From Fund 201
Dept: 000
Total Revenues 24 0
Expenditures
Dept: 000
6210.000 Special Departmental Expenses
6230.000 Legal and Accounting 0
6245.000 Other Contractual Services 0 0 0
6260.000 Advertising 0 0 0
6450.000 Prior Year Adjustment
6900.000 Transfers to General Fund 0
Dept: 000 0
Total Expenditures 0 0 0 0
General Plan Impact Fund 24 25 25 12 25 25 0

BUDGET WORKSHEET
Page: 30
3/15/2022
City Of Gonzales 3:16 pm
Prior_... - Current Year ..... (6) (7) (8)
Year Original Amended Actual Thri Estimateo
Month: 12/31/2021 Actual Budget Budget December Total Mid Year Fund: 201 - Sphere of Influence Impact
Revenues
Dept: 000
5262.000 Sphere of Influence Fees 46,288 0
5515.000 Interest Income 702 2,500 2,500 157 2,500 2,500 5637.000 Grant Proceeds 142,287 160,000 160,000 56,900 160,000 160,000 5821.000 Other Income - Reimbursements 40,000 200,000 200,000 40,000 200,000 200,000 5900.000 Transfer from Water
Dept: 000 229,277 362,500 362,500 97,057 362,500 362,500 0 Total Revenues 229,277 362,500 362,500 97,057 362,500 362,500 Expenditures
Dept: 000
6110.000 Salaries-Regular Pay 0
6210.000 Special Departmental Expenses 0
6211.000 Office Supplies 0 0 0
6230.000 Legal and Accounting 0
6245.000 Other Contractual Services 302,916 200,000 200,000 66,858 200,000 200,000 6260.000 Advertising 0 0
6956.000 Transfer To Fund 200 0
6957.000 Transfer To Fund 203 0 0
Dept: 000 302,942 200,000 200,000 66,858 200,000 200,000 0 Total Expenditures 302,942 200,000 200,000 66,858 200,000 200,000 0 Sphere of Influence Impact -73,665 162,500 162,500 30,199 162,500 162,500 0

BUDGET WORKSHEET
Page: 31
3/15/2022
City Of Gonzales 3:16 pm
Prior---- -- Current Year... (6) (7) (8)
Year Original Amended Actual Thru Estimated
Month: 12/31/2021 Actual Budget Budget December Total Mid Year Fund: 210 - Public Safety Fund
Revenues
Dept: 000
5425.000 Vehicle Abatement Fees 5,077 4,000 4,000 -42 4,000 4,000 5515.000 Interest Income 0 0
5632.000 COPS FAST Grant 0
5646.000 AB 109
5647.000 Award 20 Grant 0
5926.000 Transfer from SLESF 188,899 200,000 200,000 100,000 200,000 200,000 5930.000 Transfer from General Fund 105,388 129,399 129,399 64,700 129,399 129,399 Dept: 000 299,364 333,399 333,399 164,658 333,399 333,399 Total Revenues 299,364 333,399 333,399 164,658 333,399 333,399 Expenditures
Dept: 000
6110.000 Salaries-Regular Pay 150,001 151,551 151,551 67,693 151,551 151,551 6111.000 Salaries-Overtime Pay 44,245 25,000 25,000 20,698 25,00 25,000 6111.500 Overtime - Click it/Ticket it 0
6113.000 Salaries-Differentials 14,156 17,190 17,190 8,674 17,190 17,190 6120.000 Unemployment Insurance
6131.000 Deferred Compensation Expense 0
6132.000 Retirement - PERS 17,058 33,967 33,967 7,951 33,967 33,967 6140.000 Life and Disability Insurance 1.411 2,837 2,837 608 2,837 2,837 6150.000 Workers Comp Insurance 26,874 26,768 26,768 21,999 26,768 26,768 6160.000 Social Security 15,800 14,821 14,821 7,320 14,821 14,821 6170.000 Health and Dental Insurance 14,521 26,265 26,265 12,269 26,265 26,265 6210.000 Special Departmental Expenses
6212.000 Maintenance Supplies 0
6245.000 Other Contractual Services 15,298 35,000 35,000 6,068 35,000 35,000 6450.000 Prior Year Adjustment 0 0 0
6540.000 Capital Outlay-Equipment 0 0
6544.000 Equipment-Computers
6900.000 Transfers to General Fund 0 0 0
6924.000 Transfer to SLESF 0
Dept: 000 299,364 333,399 333,399 153,280 333,399 333,399 0 Total Expenditures 299,364 333,399 333,399 153,280 333,399 333,399 Public Safety Fund 11,378 0

BUDGET WORKSHEET
Page: 32
3/15/2022
City Of Gonzales 3:16 pm
Prior -_ -- Current Year- (6) (7) (8)
Year Original Amended Actual Thri Estimated
Month: 12/31/2021 Actual Budget Budget December Total Mid Year Fund: 220 - Police Impact Fund
Revenues
Dept: 000
5271.000 Police Impact Fees 6,058 10,000 10,000 10,000 10,000 5510.000 Investment Income
5515.000 Interest Income 0 0
5701.000 Charges for Current Services 0
Dept: 000 6,058 10,000 10,000 0 10,000 10,000
Total Revenues 6,058 10,000 10,000 10,000 10,000
Expenditures
Dept: 000
6210.000 Special Departmental Expenses 0 0
6211.000 Office Supplies 0 0 0 0
6212.000 Maintenance Supplies 0 0 0
6245.000 Other Contractual Services 0 0
6316.000 Administrative Fees 0 0 0
6325.000 Contingency Account
6335.000 Block Grant Expenditures 0
6530.000 Capital Outlay-Improvements
6540.000 Capital Outlay-Equipment 0 0 0 0
6542.000 Equipment-Vehicles
Dept: 000 0 0
Total Expenditures 0
Police Impact Fund 6,058 10,000 10,000 10,000 10,000

BUDGET WORKSHEET
Page: 33
3/15/2022
City Of Gonzales 3:16 pm
Prior -- - Current Year ---- (6) (7) (8)
Year Original Amended Actual Thri Estimated
Month: 12/31/2021 Actual Budget Budget December Total Mid Year Fund: 230 - Sewer Impact Fund
Revenues
Dept: 000
5272.000 Sewer Impact Fees 3,084,995 500,000 500,000 5,802 500,000 500,000 5510.000 Investment Income 0
5515.000 Interest Income 2,525 3,500 3,500 1.117 3,500 3,500 5860.000 Principal Payments Received 0 0
Dept: 000 3,087,520 503,500 503,500 6,919 503,500 503,500 Total Revenues 3,087,520 503,500 503,500 6.919 503,500 503,500 Expenditures
Dept: 000
6210.000 Special Departmental Expenses 385 200 200 50 200 200 6212.000 Maintenance Supplies 0 0 0
6230.000 Legal and Accounting 0 0 3.445 3,445
6235.000 Engineering and Surveying 1,001,728 250,000 250,000 186,826 250,000 250,000 6245.000 Other Contractual Services 625,199 250,000 250,000 12,542 250,000 250,000 6954.000 Transfer To Fund 460
6955.000 Transfer to 407 0
Dept: 000 1,627,312 500,200 500,200 202,863 500,200 503,645 Total Expenditures 1,627,312 500,200 500,200 202,863 500,200 503,645 Sewer Impact Fund 1,460,208 3,300 3,300 -195,944 3,300 -145

BUDGET WORKSHEET
Page: 34
3/15/2022
City Of Gonzales 3:16 pm
Prior - Current Year -__ (6) (7) (8)
Year Original Amended Actual Thru Estimated
Month: 12/31/2021 Actual Budget Budget December Total Mid Year Fund: 235 - Circulation System Impact
Revenues
Dept: 000
5269.000 TAMC Regional Transportation F 33,901 2,240 2,240 5278.000 Circulation System Impact Fees 120,647 50,000 50,000 50,000 10,00 5515.000 Interest Income 113 1,000 1,000 43 1,000 1,000 5674.000 Safe Route To School 0 0 0
5860.000 Principal Payments Received
Dept: 000 154,661 51,000 51,000 2,283 51,000 53,240 0
Total Revenues 154,661 51,000 51,000 2,283 51,000 53,240 Expenditures
Dept: 000
6210.000 Special Departmental Expenses 35,269 32,000 32,000 872 32,000 32,000 6211.000 Office Supplies 0
6235.000 Engineering and Surveying 53,680 50,000 50,000 50,000 50,000 6240.000 Construction Services 0 0
6245.000 Other Contractual Services 21,757 5,000 5,000 2,616 5,000 5,000 6317.000 Regional Trans Impact Fee Prog 0 0 2,240
6530.000 Capital Outlay-Improvements
6540.000 Capital Outlay-Equipment 0
Dept: 000 110,706 87,000 87,000 3,488 87,000 89,240 0
Total Expenditures 110,706 87,000 87,000 3,488 87,000 89,240 Circulation System Impact 43,955 -36,000 -36,000 -1,205 -36,000 -36,000

BUDGET WORKSHEET
Page: 35
3/15/2022
City Of Gonzales 3:16 pm
Pri... Current Year. (6) (7) (8)
Year Original Amended Actual Thri Estimated
Month: 12/31/2021 Actual Budget Budget December Total Mid Year Fund: 240 - Water Impact Fund
Revenues
Dept: 000
5273.000 Water Impact Fees 36,091 30,000 30,000 1,782 30,000 30,000 5276.000 Water Impact Fire Protection
5510.000 Investment Income
5515.000 Interest Income 2,101 3,000 3,000 493 3,000 3,000 5820.000 Other Income - Misc Payments 0 0
5860.000 Principal Payments Received 0 0 0 0
Dept: 000 38,192 33,000 33,000 2,275 33,000 33,000
Total Revenues 38,192 33,000 33,000 2,275 33,000 33,000 Expenditures
Dept: 000
6210.000 Special Departmental Expenses 0 0 0 0
6211.000 Office Supplies
6212.000 Maintenance Supplies 0 0 0
6225.000 Utilities 0 0
6235.000 Engineering and Surveying 10,000 10,000 10,000 10,000 6245.000 Other Contractual Services 24,523 30,00 30,000 3,408 0,000 30,000 6255.000 Liability Insurance
6530.000 Capital Outlay-Improvements 250,000 250,000 250,000 250,000 Dept: 000 24,523 290,000 290,000 3,408 290,000 290,000 0 Total Expenditures 24,523 290,000 290,000 3,408 290,000 290,000 Water Impact Fund 13,669 -257,000 -257,000 -1,133 - 257,000 -257,000

BUDGET WORKSHEET
Page: 36
3/15/2022
City Of Gonzales 3:16 pm
Prior--.... Amended Rentual Thru Estimated (6) (7) (8)
Year Original
Month: 12/31/2021 Actual Budget Budget December Mid Year Fund: 241 - Public Facilities Impact Mitig
Revenues
Dept: 000
5277.000 Public Facilities Impact Fees 38,365 10,000 10,000 10,000 10,000 5515.000 Interest Income 302 600 600 58 600 600
Dept: 000 38,667 10,600 10,600 58 10,600 10,600 0
Total Revenues 38,667 10,600 10,600 58 10,600 10,600
Expenditures
Dept: 000
6210.000 Special Departmental Expenses 1,776 0 0 0
6212.000 Maintenance Supplies 142 0
6245.000 Other Contractual Services 4,876 25,000 25,000 2,616 25,000 25,000 6275.000 Subscriptions and Training 0
6530.000 Capital Outlay-Improvements 0 0
Dept: 000 6,794 25,000 25,000 2,616 25,000 25,000
Total Expenditures 6,794 25,000 25,000 2,616 25,000 25,000 0 Public Facilities Impact Mitig 31,873 -14,400 -14,400 -2,558 -14,400 -14,400 0

BUDGET WORKSHEET
Page: 37
3/15/2022
City Of Gonzales 3:16 pm
Prior-_____ Current Year_______ (6) (7) (8)
Year Original Amended Actual Thru Estimated
Month: 12/31/2021 Actual Budget Budget December Total Mid Year Fund: 242 - Public Uses Mitigation Fees
Revenues
Dept: 000
5277.000 Public Facilities Impact Fees 0
5515.000 Interest Income 67 150 150 150 150
Dept: 000 67 150 150 üll 150 150
Total Revenues 150 150 al 150 150
Expenditures
Dept: 000
6210.000 Special Departmental Expenses 0 0
6235.000 Engineering and Surveying 1,140 5,000 5,000 5,000 5,000 6245.000 Other Contractual Services 4,876 5,000 5,000 2,616 5,000 5,000 Dept: 000 6,016 10,000 10,000 2,616 10,000 10,000 0
Total Expenditures 6,016 10,000 10,000 2,616 10,000 10,000 0 Public Uses Mitigation Fees -5,949 -9,850 -9,850 -2,603 -9,850 -9,850

BUDGET WORKSHEET
Page: 38
3/15/2022
City Of Gonzales 3:16 pm
Prior-... (6) (7) (8)
Year Original Amended rental Thru Estimated
Month: 12/31/2021 Actual Budget Budget December Total Mid Year Fund: 243 - Aquatic Facilities Mitigation
Revenues
Dept: 000
5277.000 Public Facilities Impact Fees 0 0 0
5515.000 Interest Income 0
5930.000 Transfer from General Fund 0 0
5958.000 Transfer from Fund 460 0
Dept: 000 0 0
Total Revenues 0 0
Expenditures
Dept: 000
6210.000 Special Departmental Expenses
6212.000 Maintenance Supplies 0
6245.000 Other Contractual Services 0
6530.000 Capital Outlay-Improvements 0 0
Dept: 000 0
Total Expenditures 0 0 0 0
Aquatic Facilities Mitigation 0

BUDGET WORKSHEET
Page: 39
3/15/2022
City Of Gonzales 3:16 pm
Prior --- --- Current Year - (6) (7) (8)
Year Original Amended Actual Thri Estimated
Month: 12/31/2021 Actual Budget Budget December Total Mid Year Fund: 244 - Animal Control Facilities Miti
Revenues
Dept: 000
5277.000 Public Facilities Impact Fees 0 0 0
5930.000 Transfer from General Fund 0
5958.000 Transfer from Fund 460
Dept: 000 0
Total Revenues 0
Expenditures
Dept: 000
6210.000 Special Departmental Expenses 0
6212.000 Maintenance Supplies
6245.000 Other Contractual Services 0 0 0 0
6530.000 Capital Outlay-Improvements 0
Dept: 000
Total Expenditures 0
Animal Control Facilities Miti

BUDGET WORKSHEET
Page: 40
3/15/2022
City Of Gonzales 3:16 pm
Amented Antal thi (7) (8)
Estimated
Month: 12/31/2021 Actual Budget December Mid Year
Fund: 245 - Storm Drainage Facil impact
Revenues
Dept: 000
5279.000 Storm Drainage Impact Fees 31,802 20,000 20,000 20,000 20,000 5515.000 Interest Income 0 0
31,802 20,000 20,000 20,000 20,000 oll 0
Dept: 000
Total Revenues 31,802 20,000 20,000 20,000 20,000 0
Expenditures
Dept: 000
6210.000 Special Departmental Expenses 0
6235.000 Engineering and Surveying 10,793 10,000 10,000 10,000 10,000 6245.000 Other Contractual Services 4,876 5,000 5.000 2,616 5,000 5,000 Dept: 000 15,669 15,000 15,000 2,016 15,000 15,000 0 0
Total Expenditures 15,669 15,000 15,000 2,616 15,000 15,000 0 Storm Drainage Facil Impact 16,133 5,000 5,000 2,616 5,000 5,000 0

BUDGET WORKSHEET
Page: 41
3/15/2022
City Of Gonzales 3:16 pm
Prior -m Amended rental Tru Estimated (7) (8)
Year Original
Month: 12/31/2021 Actual Budge Budget December Total Mid Year Fund: 250 - Park Impact Fund
Revenues
Dept: 000
5274.000 Park Impact Fees 0
5275.000 Signalization Fees
5277.000 Public Facilities Impact Fees
5510.000 Investment Income 0
5515.000 Interest Income
5521.000 Proceeds from Lease
5820.000 Other Income - Misc Payments 0 0 0
5826.000 Contributions 170,000 170,000 170,000 170,000
Dept: 000 0 170,000 170,000 170,000 170,000
Total Revenues 170,000 170,000 170,000 170,000
Expenditures
Dept: 000
6210.000 Special Departmental Expenses 0
6212.000 Maintenance Supplies
6230.000 Legal and Accounting 0
6235.000 Engineering and Surveying 0 0 0 0
6245.000 Other Contractual Services 0
6260.000 Advertising 0
6275.000 Subscriptions and Training 0
6530.000 Capital Outlay-Improvements 170,000 170,000 170,000 170,000 6610.000 Interest Expense 0
6620.000 Principal Reduction
Dept: 000 170,000 170,000 170,000 170,000 0
Total Expenditures 170,000 170,000 170,000 170,000
Park Impact Fund 0 0 0

BUDGET WORKSHEET
Page: 42
3/15/2022
City Of Gonzales 3:16 pm
Prior -m ... Current Year- (6) (7) (8)
Year Budget Amended Actual Thru Estimated
Month: 12/31/2021 Actual Budget December Total Mid Year Fund: 260 - Intersection Improvement Fund
Revenues
Dept: 000
5275.000 Signalization Fees 0 0
5515.000 Interest Income 576 1,000 1,000 141 1,000 1,000 Dept: 000 576 1,000 1,000 141 1,000 1,000
Total Revenues 576 1,000 1,000 141 1,000 1,000
Expenditures
Dept: 000
6210.000 Special Departmental Expenses
6235.000 Engineering and Surveying 10,000 10,000 0 10,000 10,000 6245.000 Other Contractual Services 0
6530.000 Capital Outlay-Improvements 125,000 125,000 125,000 125,000 Dept: 000 135,000 135,000 0 135,000 135,000 0
Total Expenditures 135,000 135,000 0 135,000 135,000
Intersection Improvement Fund 576 -134,000 -134,000 141 -134,000 -134,000

BUDGET WORKSHEET
Page: 43
3/15/2022
City Of Gonzales 3:16 pm
Prior -- Current Year ---- (6) (7) (8)
Year Original Amended Actual Thru Estimated
Month: 12/312021 Actual Budget Budget December Total Mid Year Fund: 270 - CA Breeze Park Maintenance
Revenues
Dept: 000
5110.000 Property Taxes-Secured 77,784 77,500 77,500 42,112 77,500 77,500 5120.000 Property Taxes-Unsecured
5130.000 Property Taxes-Prior Year 113 150 150 130 150 150 5140.000 Property Taxes-Supplemental 0
5515.000 Interest Income 250 250 250 250
Dept: 000 77,897 77,900 77,900 42,242 77,900 77,900
Total Revenues 77,897 77,900 77,900 42,242 77,900 77,900 Expenditures
Dept: 000
6110.000 Salaries-Regular Pay 28,772 28,902 28,902 11,867 28,902 28,902 6111.000 Salaries-Overtime Pay 1,084 400 400 681 400 681 6112.000 Salaries-Extra Help 0
6113.000 Salaries-Differentials 840 840 840 840
6131.000 Deferred Compensation Expense 287 287 287 287
6132.000 Retirement - PERS 4,809 5,685 5,685 1,016 5,685 5,685 6140.000 Life and Disability Insurance 305 494 494 112 494 494 6150.000 Workers Comp Insurance 1,676 1,669 1,669 1,372 1,669 1,669 6160.000 Social Security 2,201 2,306 2,306 926 2,306
6170.000 Health and Dental Insurance 8,976 9,613 9,613 4,174 9,613 9,613 6210.000 Special Departmental Expenses 1,952 4,000 4,000 235 4,000 4,000 6211.000 Office Supplies 0
6212.000 Maintenance Supplies 23 500 500 500 500
6220.000 Telephone 0
6225.000 Utilities 12,326 12,000 12,000 78,707 12,000 12,000 6226.000 Utilities-Water 0
6230.000 Legal and Accounting 522 100 100 100 100
6235.000 Engineering and Surveying 2,674 5,000 5,000 342 5,000 5,000 6245.000 Other Contractual Services 18,990 30,000 30,000 10,136 30,000 30,000 6260.000 Advertising 426
6530.000 Capital Outlay-Improvements 0 0
6542.000 Equipment-Vehicles 0
6900.000 Transfers to General Fund 5,000 5,000 5,000 2,500 5.000 5,000 Dept: 000 89,767 106,796 106,796 112,068 106,796 107,077 0 Total Expenditures 89,767 106,796 106,796 112,068 106,79€ 107,077 0

BUDGET WORKSHEET
Page: 44
3/15/2022
City Of Gonzales 3:16 pm
Prior Amended rential Thru Estimated (6) (7) (8)
Year Original
Month: 12/31/2021 Actual Budget December Mid Year
CA Breeze Park Maintenance -11,870 - 28,896 -28,896 -69,826 -28,896 -29,177

BUDGET WORKSHEET
Page: 45
3/15/2022
City Of Gonzales 3:16 pm
- Current Year -- (6) (7) (8)
Year Original Amended Actual Thru Estimated
Month: 12/31/2021 Actual Budget Budget December Total Mid Year Fund: 280 - CA Breeze Maintenance #1
Revenues
Dept: 000
5110.000 Property Taxes-Secured 14,901 65,900 65,900 36,009 65,900 65,900 5130.000 Property Taxes-Prior Year 0 107 107
5515.000 Interest Income 192 1,200 1,200 158 1,200 1,200 Dept: 000 15,093 67,100 67,100 36,274 67,100 67,207 0
Total Revenues 15,093 67,100 67,100 36,274 67,100 67,207 Expenditures
Dept: 000
6110.000 Salaries-Regular Pay 2,750 11,956 11,956 5,642 11,956 11,956 6111.000 Salaries-Overtime Pay 85 85 85 85
6112.000 Salaries-Extra Help
6113.000 Salaries-Differentials 4
6132.000 Retirement - PERS 443 2,271 2,271 484 2,271 2,271 6140.000 Life and Disability Insurance 29 215 215 54 215 215 6150.000 Workers Comp Insurance 135 590 590 485 590 590 6160.000 Social Security 206 921 921 420 921 921
6170.000 Health and Dental Insurance 299 1,173 1,173 911 1,173 1,173 6210.000 Special Departmental Expenses 500 500 500 500
6212.000 Maintenance Supplies 747 635 635 635 635
6213.000 Oils and Lubricants 269 850 850 166 850 850
6225.000 Utilities 997 12,700 12,700 2,544 12,700 12,700 6230.000 Legal and Accounting 221 450 450 450 450
6235.000 Engineering and Surveying 804 6,400 6,400 1,585 6,400 6,400 6245.000 Other Contractual Services 7,428 30,000 30,000 1,656 30,000 30,000 6248.000 Street Sweeping
6260.000 Advertising 100 150 150 150 150
6530.000 Capital Outlay-Improvements 0
6900.000 Transfers to General Fund 4,000 14,000 14,000 7,000 14,000 14,000 82,896 = =
Dept: 000 18,432 82,896 20,947 82,896 82,896 0
Total Expenditures 18,432 82,896 82,896 20,947 82,896 82,896 CA Breeze Maintenance #1 -3,339 -15,796 -15,796 15,327 -15,796 - 15,689 0

BUDGET WORKSHEET
Page: 46
3/15/2022
City Of Gonzales 3:16 pm
Prior - -- Current Year-..-. ------ (6) (7) (8)
Year Original Amended Actual Thri Estimated
Month: 12/31/2021 Actual Budget Budget December Total Mid Year Fund: 290 - CA Breeze Maintenance #2
Revenues
Dept: 000
5110.000 Property Taxes-Secured 24,342 0
5120.000 Property Taxes-Unsecured 0
5130.000 Property Taxes-Prior Year 92 0 0 0
5140.000 Property Taxes-Supplemental 0 0
5515.000 Interest Income 0
Dept: 000 24,434 0 0 0
Total Revenues 24,434 0
Expenditures
Dept: 000
6110.000 Salaries-Regular Pay 4,544
6111.000 Salaries-Overtime Pay
6112.000 Salaries-Extra Help o o o oo
6113.000 Salaries-Differentials 7
6132.000 Retirement - PERS 776
6140.000 Life and Disability Insurance 51
6150.000 Workers Comp Insurance 246
6160.000 Social Security 341
6170.000 Health and Dental Insurance 523
6210.000 Special Departmental Expenses
6212.000 Maintenance Supplies
6213.000 Oils and Lubricants 269
6225.000 Utilities 4,625
6230.000 Legal and Accounting 221
6235.000 Engineering and Surveying 164
6245.000 Other Contractual Services 6,650 0
6248.000 Street Sweeping
6260.000 Advertising 100
6530.000 Capital Outlay-Improvements
6900.000 Transfers to General Fund 5,000
6927.000 Transfer to Street Fund [130]
Dept: 000 23,517 0 0
Total Expenditures 23,517
CA Breeze Maintenance #2 917 0

BUDGET WORKSHEET
Page: 47
3/15/2022
City Of Gonzales 3:16 pm
Prior -.. - Current Year - (6) (7) (8)
Year Original Amended Actual Thru Estimated
Month: 12/31/2021 Actual Budget Budget December Total Mid Year Fund: 300 - CA Breeze Maintenance #3
Revenues
Dept: 000
5110.000 Property Taxes-Secured 26,921 0 0
5120.000 Property Taxes-Unsecured
5130.000 Property Taxes-Prior Year 0 0
5140.000 Property Taxes-Supplemental 0
5515.000 Interest Income 620 0 0
Dept: 000 27,541 0 0 0
Total Revenues 27,541
Expenditures
Dept: 000
6110.000 Salaries-Regular Pay 3,894
6111.000 Salaries-Overtime Pay
6112.000 Salaries-Extra Help
6113.000 Salaries-Differentials
6132.000 Retirement - PERS 665
6140.000 Life and Disability Insurance 43
6150.000 Workers Comp Insurance 211
6160.000 Social Security 292
6170.000 Health and Dental Insurance 448
6210.000 Special Departmental Expenses
6212.000 Maintenance Supplies
6213.000 Oils and Lubricants 269
6220.000 Telephone 0
6225.000 Utilities
6230.000 Legal and Accounting 312
6235.000 Engineering and Surveying 164
6245.000 Other Contractual Services 6,650 0
6248.000 Street Sweeping
6260.000 Advertising 100 0
6530.000 Capital Outlay-Improvements
6542.000 Equipment-Vehicles
6900.000 Transfers to General Fund 5,000
6927.000 Transfer to Street Fund [130]
Dept: 000 18,054 0 0 0 0
Total Expenditures 18,054 0

BUDGET WORKSHEET
Page: 48
3/15/2022
City Of Gonzales 3:16 pm
Estimatec
Month: 12/31/2021 December
Mid Year
CA Breeze Maintenance #3

BUDGET WORKSHEET
Page: 49
3/15/2022
City Of Gonzales 3:16 pm
Prior - - Current Year..... -------- (6) (7) (8)
Year Original Amended Actual Thru Estimated
Month: 12/31/2021 Actual Budget Budget December Total Mid Year Fund: 302 - Canyon Creek Park & Park Maint
Revenues
Dept: 000
5110.000 Property Taxes-Secured 101,648 101,450 101,450 72,448 101,450 101,450 5130.000 Property Taxes-Prior Year 0 0
5515.000 Interest Income 897 1,800 1,800 193 1,800 1,800 Dept: 000 102,545 103,250 103,250 72,641 103,250 103,250 0 Total Revenues 102,545 103,250 103,250 72,641 103,250 103,250 Expenditures
Dept: 000
6110.000 Salaries-Regular Pay 4,149 4,177 4,177 814 4,177 2,618 6111.000 Salaries-Overtime Pay
6112.000 Salaries-Extra Help 0 0
6113.000 Salaries-Differentials
6114.000 Workers Compensation Payment 0 0 0
6131.000 Deferred Compensation Expense 0 0
6132.000 Retirement - PERS 685 788 788 67 788 788
6140.000 Life and Disability Insurance 84 84 7 84 84
6150.000 Workers Comp Insurance 186 185 185 152 185 185 6160.000 Social Security 294 320 320 57 320 320
6170.000 Health and Dental Insurance 1,012 1,157 1,157 176 1,157 1,157 6210.000 Special Departmental Expenses 500 500 235 500 500 6212.000 Maintenance Supplies 35 500 500 2,325 500 2,325 6220.000 Telephone 0 0
6225.000 Utilities 3,512 1,500 1,500 2,582 1,500 2,582
6230.000 Legal and Accounting 743 500 500 500 500
6235.000 Engineering and Surveying 574 2,500 2,500 2,342 2,500 2200
6245.000 Other Contractual Services 25,044 31,868 31,868 13,825 31,868 6248.000 Street Sweeping
6260.000 Advertising 519
6530.000 Capital Outlay-Improvements 0
6542.000 Equipment-Vehicles
6900.000 Transfers to General Fund 0 0
Dept: 000 36,804 44,079 44,079 22,582 44,079 45,427 0
Total Expenditures 36,804 44,079 44,079 22,582 44,079 45,427 Canyon Creek Park & Park Maint 65,741 59,171 59,171 50,059 59,171 57,823

BUDGET WORKSHEET
Page: 50
3/15/2022
City Of Gonzales 3:16 pm
Prior -- Current Year- (6) (7) (8)
Year Original Amended Actual Thru Estimated
Month: 12/31/2021 Actual Budget Budget December Total Mid Year Fund: 304 - Canyon Creek Maintenance #1
Revenues
Dept: 000
5110.000 Property Taxes-Secured 37,406 127,000 127,000 78,684 127,000 127,000 5130.000 Property Taxes-Prior Year 0 0
5515.000 Interest Income 867 3,550 3,550 528 3,550 3,550 Dept: 000 38,273 130,550 130,550 79,212 130,550 130,550 Total Revenues 38,273 130,550 130,550 79,212 130,550 130,550 0 Expenditures
Dept: 000
6110.000 Salaries-Regular Pay 2,102 7,736 7,736 3,677 7,736 7,736 6111.000 Salaries-Overtime Pay 55 55 55 55
6112.000 Salaries-Extra Help 0
6113.000 Salaries-Differentials 3 0
6132.000 Retirement - PERS 332 1,470 1,470 315 1,470 1,470 6140.000 Life and Disability Insurance 22 139 139 35 139 139 6150.000 Workers Comp Insurance 125 435 435 357 435 435 6160.000 Social Security 158 596 596 274 596 596
6170.000 Health and Dental Insurance 224 760 760 596 760 760 6210.000 Special Departmental Expenses 3,625 3,625 3,625 3,625 6212.000 Maintenance Supplies 7,875 7,875 7,875 7,875
6213.000 Oils and Lubricants 269 850 850 111 850 850
6225.000 Utilities 2,245 10,150 10,150 10,342 10,150 10,342 6230.000 Legal and Accounting 498 750 750 750 750
6235.000 Engineering and Surveying 164 12,500 12,500 1,025 12,500 12,500 6245.000 Other Contractual Services 20,000 20,000 2,760 20,000 20,000 6248.000 Street Sweeping
6260.000 Advertising 115 0 0 0 0
6530.000 Capital Outlay-Improvements 0 0 0
6900.000 Transfers to General Fund 5,000 15,000 15,000 7,500 15,000 15,000 6927.000 Transfer to Street Fund [130] 0 0
Dept: 000 11,257 81,941 81,941 26,992 81,941 82,133
Total Expenditures 11,257 31,94 81,941 6,99 81,941 82,133 Canyon Creek Maintenance #1 27,016 48,609 48,609 52,220 48,609 48,417

BUDGET WORKSHEET
Page: 51
3/15/2022
City Of Gonzales 3:16 pm
Prior.-- - Current Year. (6) (7) (8)
Year Original Amended Actual Thru Estimated
Month: 12/31/2021 Actual Budget Budget December Total Mid Year Fund: 306 - Canyon Creek Maintenance #2
Revenues
Dept: 000
5110.000 Property Taxes-Secured 37,406
5130.000 Property Taxes-Prior Year 0 0
5515.000 Interest Income 604
5821.000 Other Income - Reimbursements 0
Dept: 000 38,010
Total Revenues 38,010 0
Expenditures
Dept: 000
6110.000 Salaries-Regular Pay 1,947
6111.000 Salaries-Overtime Pay
6112.000 Salaries-Extra Help 0
6113.000 Salaries-Differentials 0
6132.000 Retirement - PERS 332
6140.000 Life and Disability Insurance 22
6150.000 Workers Comp Insurance 125 0
6160.000 Social Security 146
6170.000 Health and Dental Insurance 224
6210.000 Special Departmental Expenses
6212.000 Maintenance Supplies
6213.000 Oils and Lubricants 269
6225.000 Utilities 5,433 0
6230.000 Legal and Accounting 147 0
6235.000 Engineering and Surveying 164 0
6245.000 Other Contractual Services
6248.000 Street Sweeping 0
6260.000 Advertising 115 0
6530.000 Capital Outlay-improvements 0
6900.000 Transfers to General Fund 5,000
6927.000 Transfer to Street Fund [130] 0
Dept: 000 13,927 0
Total Expenditures 13,927 0 0 0
Canyon Creek Maintenance #2 24,083 0 0 0

BUDGET WORKSHEET
Page: 52
3/15/2022
City Of Gonzales 3:16 pm
Prior-----.. - Current Ye___------_ (6) (7) (8)
Year Original Amended Actual Thru Estimate
Month: 12131/2021 Actual Budget Budget December Total Mid Year Fund: 308 - Canyon Creek Maintenance #3
Revenues
Dept: 000
5110.000 Property Taxes-Secured 52,352 0
5130.000 Property Taxes-Prior Year 0
5515.000 Interest Income 1,080 0
5821.000 Other Income - Reimbursements 0 0
Dept: 000 53,432
Total Revenues 53,432 0
Expenditures
Dept: 000
6110.000 Salaries-Regular Pay 3,245
ol o
6111.000 Salaries-Overtime Pay
6113.000 Salaries-Differentials 5
6132.000 Retirement - PERS 554 0
6140.000 Life and Disability Insurance 36
6150.000 Workers Comp Insurance 186
6160.000 Social Security 243
6170.000 Health and Dental Insurance 373
6210.000 Special Departmental Expenses
6212.000 Maintenance Supplies 189
6213.000 Oils and Lubricants 0
6225.000 Utilities 2,310
6230.000 Legal and Accounting 298
6235.000 Engineering and Surveying 164
6245.000 Other Contractual Services
6248.000 Street Sweeping 0 0
6260.000 Advertising 115 0
6530.000 Capital Outlay-Improvements 0 0
6900.000 Transfers to General Fund 5,000 0
6927.000 Transfer to Street Fund [130] 0
Dept: 000 12,718 0 0 0 0 0 0
Total Expenditures 12,718 0
Canyon Creek Maintenance #3 40,714 0 0 0

BUDGET WORKSHEET
Page: 53
3/15/2022
City Of Gonzales 3:16 pm
Prior - Amended Antial Thru Estimated (6) (7) (8)
Year Original
Month: 12/31/2021 Actual Budget Budget December Mid Year Fund: 310 - Cipriani Estates Park Maint
Revenues
Dept: 000
5110.000 Property Taxes-Secured 38,678 39,000 39,000 22,484 39,000 39,000 5120.000 Property Taxes-Unsecured
5130.000 Property Taxes-Prior Year 0
5515.000 Interest Income 538 750 750 111 750 750
Dept: 000 39,216 39,750 39,750 22,595 39,750 39,750
Total Revenues 39,216 39,750 39,750 22,595 39,750 39,750 Expenditures
Dept: 000
6132.000 Retirement - PERS 0
6210.000 Special Departmental Expenses 250 250 250 250
6211.000 Office Supplies
6212.000 Maintenance Supplies 500 500 500 500
6225.000 Utilities 1,142 500 500 1,187 500 1,190
6230.000 Legal and Accounting 562 200 200 200 200
6235.000 Engineering and Surveying 492 3,000 3,000 2,342 3,000 3,000 6245.000 Other Contractual Services 7,036 8,000 8,000 3,928 8,000 8,000 6248.000 Street Sweeping
6255.000 Liability Insurance 0
6260.000 Advertising 443 0 0
6510.000 Capital Outlay-Land 0
6530.000 Capital Outlay-Improvements 0
6542.000 Equipment-Vehicles 0 0
6900.000 Transfers to General Fund 5,000 5,000 5,000 2,500 5,000 5,000 Dept: 000 14,675 17,450 17,450 9,957 17,450 18,140
Total Expenditures 14,675 17,450 17,450 9,957 17,450 18,140 Cipriani Estates Park Maint 24,541 22,300 22,300 12,638 22,300 21,610

BUDGET WORKSHEET
Page: 54
3/15/2022
City Of Gonzales 3:16 pm
Prior -- - Current Year--... (6) (7) (8)
Year Original Amended Actual Thru Estimated
Month: 12/31/2021 Actual Budget Budget December Total Mid Year Fund: 312 - Cipriani Estates Maintenance
Revenues
Dept: 000
5110.000 Property Taxes-Secured 48,597 49,000 49,000 28,685 49,000 49,000 5120.000 Property Taxes-Unsecured
5130.000 Property Taxes-Prior Year
5515.000 Interest Income 1,639 2,300 2,300 337 2,300 2,300 Dept: 000 50,236 51,300 51,300 29,022 51,300 51,300
Total Revenues 50,236 51,300 51,300 29,022 51,300 51,300 Expenditures
Dept: 000
6110.000 Salaries-Regular Pay 2,632 2,813 2,813 1,337 2,813 2,813 6111.000 Salaries-Overtime Pay 20 20 20 20
6113.000 Salaries-Differentials 4
6132.000 Retirement - PERS 443 534 534 115 534 534
6140.000 Life and Disability Insurance 29 51 51 13 51 51 6150.000 Workers Comp Insurance 151 150 150 123 150 150 6160.000 Social Security 198 217 217 100 217 217
6170.000 Health and Dental Insurance 299 276 276 217 276 276 6210.000 Special Departmental Expenses 0
6212.000 Maintenance Supplies 1,250 1,250 0 1,250 1,250 6225.000 Utilities 2,714 3,500 3,500 7,896 3,500 7,900
6230.000 Legal and Accounting 562 200 200 200 200
6235.000 Engineering and Surveying 492 5,000 5,000 2,342 5,000 5,000 6245.000 Other Contractual Services 5,000 5,000 1,288 5,000 5,000 6248.000 Street Sweeping 0
6251.000 Storm Drain Repairs 1,000 1,000 1,000 1,000
6260.000 Advertising 301
6530.000 Capital Outlay-Improvements 0 0
6900.000 Transfers to General Fund 5,000 5,000 5,000 2,500 5,000 5,000 6927.000 Transfer to Street Fund [130] 0
Dept: 000 12,825 25,011 25,011 15,931 25,011 29,411
Total Expenditures 12,825 25,011 25,011 15,931 25,011 29,411 0 Cipriani Estates Maintenance 37.411 26,289 26,289 13,091 26,285 21,889

BUDGET WORKSHEET
Page: 55
3/15/2022
City Of Gonzales 3:16 pm
Prior _ Current Year-.. (6) (7) (8)
Year Original Amended Actual Thri Estimated
Month: 12/31/2021 Actual Budget Budget December Total Mid Year Fund: 314 - Gonzales Ind Pk Landscape Main
Revenues
Dept: 000
5110.000 Property Taxes-Secured 23,756 22,000 22,000 15,136 22,000 30,000 5515.000 Interest Income 308 500 500 62 500 500
5954.000 Transfer From Fund 316
Dept: 000 24,064 22,500 22,500 15,198 22,500 30,500
Total Revenues 24,064 22,500 22,500 15,198 22,500 30,500 Expenditures
Dept: 000
6110.000 Salaries-Regular Pay 6,581 7,033 7,033 3,342 7,033 7,033 6111.000 Salaries-Overtime Pay 50 50 0 50 50
6113.000 Salaries-Differentials 9 0
6132.000 Retirement - PERS 1,108 1,336 1,336 287 1,336 1,336 6140.000 Life and Disability Insurance 72 126 126 32 126 126 6150.000 Workers Comp Insurance 366 365 365 300 365 365 6160.000 Social Security 494 541 541 249 541 541
6170.000 Health and Dental Insurance 747 690 690 541 690 690 6210.000 Special Departmental Expenses 250 250 250 250
6212.000 Maintenance Supplies 750 750 750 750
6225.000 Utilities 331 1,000 1,000 139 1,000 1,000
6230.000 Legal and Accounting 743 500 500 500 500
6235.000 Engineering and Surveying 1,492 10,000 10,000 342 10,000 10,000 6245.000 Other Contractual Services 12,872 10,000 10,000 6,480 10,000 10,000 6248.000 Street Sweeping 0
6260.000 Advertising 466
6530.000 Capital Outlay-Improvements 5,000 5,000 5,000 5,000 6927.000 Transfer to Street Fund [130] 0 0
Dept: 000 25,281 37,641 37,641 11,712 37,641 37,641 0 0 Total Expenditures 25,281 7,64 37,641 11,71 7,64 37,64
Gonzales Ind Pk Landscape Main -1,217 -15,141 -15,141 3,486 -15,141 -7,141

BUDGET WORKSHEET
Page: 56
3/15/2022
City Of Gonzales 3:16 pm
Prior ... (6) (7) (8)
Year Original Amended Actual Thru Estimated
Month: 12/31/2021 Actual Budget Budget December Total Mid Year Fund: 316 - Gonzales Ind Pk Benefit Assess
Revenues
Dept: 000
5110.000 Property Taxes-Secured 87,081 80,000 80,000 44,891 80,000 80,000 5515.000 Interest Income 188 250 250 46 250 250
Dept: 000 87,269 80,250 80,250 44,937 80,250 80,250 0
Total Revenues 87,269 80,250 80,250 44,937 80,250 80,250 Expenditures
Dept: 000
6210.000 Special Departmental Expenses 0 500 500 500 500 6212.000 Maintenance Supplies 500 500 500 500
6225.000 Utilities 1,127 1,500 1,500 1,694 1,500 3,000
6230.000 Legal and Accounting 592 250 250 250 250
6235.000 Engineering and Surveying 2,492 10,000 10,000 1,479 10,000 10.000 6245.000 Other Contractual Services 45,000 45,000 306 45,000 45,000 6248.000 Street Sweeping
6260.000 Advertising 302
6530.000 Capital Outlay-Improvements 10,000 10,000 10,000 10,000 6900.000 Transfers to General Fund 10,000 10,000 10,000 5,000 10,000 10,000 6952.000 Transfer to Fund 314
Dept: 000 14,513 77,750 77,750 8,479 77.750 79,250 0
Total Expenditures 14,513 77,750 77,750 8,479 77,750 79,250 0 Gonzales Ind Pk Benefit Assess 72,756 2,500 2,500 36,458 2,500 1,000 0

BUDGET WORKSHEET
Page: 57
3/15/2022
City Of Gonzales 3:16 pm
Prior - _ Current Year-_ (6) (7) (8)
Original Amended Actual Thru Estimated
Month: 12/31/2021 Actual Budget Budget December Mid Year Fund: 407 - Ag Ind. Park Federal Grant
Revenues
Dept: 000
5515.000 Interest Income
5665.000 TDA Revenue 0
5670.000 EDA Grant 0
5821.000 Other Income - Reimbursements 0 0
5900.000 Transfer from Water 0
5905.000 Transfer from Sewer 0
5935.000 Transfer from Gonzales SA 0
5952.000 Transfers From 140 0 0
5955.000 Transfer From Fund 230 0 0 0
Dept: 000 0 0 0 0
Total Revenues 0 0
Expenditures
Dept: 000
6210.000 Special Departmental Expenses 0
6230.000 Legal and Accounting 0 0
6235.000 Engineering and Surveying 0
6530.000 Capital Outlay-Improvements
6953.000 Transfer to Fund 250 0 0
Dept: 000 0 0
Total Expenditures 0 0
Ag Ind. Park Federal Grant 0 0

BUDGET WORKSHEET
Page: 58
3/15/2022
City Of Gonzales 3:16 pm
Prior---- - Current Year-... (7) (8)
Year Original Amended Actual Thru Estimated
Month: 12/31/2021 Actual Budget Budget December Total Mid Year Fund: 420 - Shopping Center REDIP
Revenues
Dept: 000
5110.000 Property Taxes-Secured 4,946 0 0 0
5120.000 Property Taxes-Unsecured 0
5130.000 Property Taxes-Prior Year
5140.000 Property Taxes-Supplemental 0
5515.000 Interest Income 0 0
Dept: 000 4,946 0 0 0 0 0 0
Total Revenues 4,946 0
Expenditures
Dept: 000
6212.000 Maintenance Supplies 0 0
6316.000 Administrative Fees 0 0
6900.000 Transfers to General Fund 4,946 0 0 0
Dept: 000 4,946 0
Total Expenditures 4,946 0 0 0 0
Shopping Center REDIP 0 0

BUDGET WORKSHEET
Page: 59
3/15/2022
City Of Gonzales 3:16 pm
PriO-..... Current Year- (6) (7) (8)
Year Original Amended Actual Thru Estimated
Month: 12/31/2021 Actual Budget Budget December Total Mid Year Fund: 426 - City Successor Agency
Revenues
Dept: 000
5110.000 Property Taxes-Secured 1,274,983 1,321,259 1,321,259 534,712 1,321,259 1,321,259 5120.000 Property Taxes-Unsecured
5130.000 Property Taxes-Prior Year 0
5140.000 Property Taxes-Supplemental 0
5159.000 Property Taxes - ERAF 0
5165.000 RDA Bond Proceeds 0
5510.000 Investment Income -66,916 0 0
5515.000 Interest Income 89,301 20,000 20,000 197 20,000 20,000 5520.000 Rental Income
5530.000 Sale of Surplus Property
5612.000 H.O.P.T.R. 0 0
5821.000 Other Income - Reimbursements 0
5860.000 Principal Payments Received 0 1,007 1,007
5890.000 Extraordinary Gain / Los 0
5900.000 Transfer from Water 31,472
5905.000 Transfer from Sewer 31,472 0
5930.000 Transfer from General Fund
Dept: 000 1,360,312 1,341,259 1,341,259 535,916 1,341,259 1,342,266 0 Total Revenues 1,360,312 1,341,259 1,341,259 535,916 1,341,259 1,342,266 Expenditures
Dept: 000
6110.000 Salaries-Regular Pay 113,345 122,819 122,819 62,675 122,819 122,819 6111.000 Salaries-Overtime Pay 0
6111.500 Overtime - Click it/Ticket it 0 0 0
6112.000 Salaries-Extra Help 0
6113.000 Salaries-Differentials 212 12,013 12,013 38 12,013 12,013 6114.000 Workers Compensation Payment 0 0
6120.000 Unemployment Insurance 0 0
6130.000 Retirement - ICMA
6131.000 Deferred Compensation Expense 0 0
6132.000 Retirement - PERS 16,743 23,978 23,978 4,036 23,978 23,978 6140.000 Life and Disability Insurance 736 1,602 1,602 343 1,602 1,602 6150.000 Workers Comp Insurance 6,341 6,316 6,316 1,316 6,316 6,316 6160.000 Social Security 7.023 9,933 9,933 3,020 9,933 9,933 6170.000 Health and Dental Insurance 15,232 15,697 15,697 8,452 15,697 15,697 6210.000 Special Departmental Expenses 154 155 0 155

BUDGET WORKSHEET
Page: 60
3/15/2022
City Of Gonzales 3:16 pm
Prior---- - Current Ye...... Estimated (6) (7) (8)
Year Original Amended Actual Thri
Month: 12/31/2021 Actual Budget Budget December Total Mid Year Fund: 426 - City Successor Agency
Expenditures
Dept: 000
6211.000 Office Supplies 0 0 0
6212.000 Maintenance Supplies 0
6225.000 Utilities
6230.000 Legal and Accounting 4,229 126 126
6245.000 Other Contractual Services 30,721 0 12,492 12,492 6260.000 Advertising
6275.000 Subscriptions and Training
6301.000 Bank Charges 56 0
6315.000 County Administrative Fees 0 0
6316.000 Administrative Fees 0 0 0 0
6332.000 SA Debt Service Payments 550 712,123 712,123 712,123 712,123 6333.000 SA Loan Payments 0 0
6460.000 Change In Accounting Practices 0 0
6550.000 Depreciation 0
6610.000 Interest Expense 726,542 350,636 350,636 1,952 350,636 350,636 6635.000 Bond Issuance Costs 0
6900.000 Transfers to General Fund 0
6905.000 Transfers Out 0
Dept: 000 921,884 1,255,117 1,255,117 94,605 1,255,117 1,267,890 Total Expenditures 921,884 1,255,117 1,255,117 94,605 1,255,117 1,267,890 City Successor Agency 438,428 86,142 86,142 441,311 86,142 74,376

BUDGET WORKSHEET
Page: 61
3/15/2022
City Of Gonzales 3:16 pm
Prior-- Amended Antal Thru Estimated (6) (7) (8)
Year Original
Month: 12/31/2021 Actual Budget Budget December Total Mid Year Fund: 427 - Successory Agency - Housing
Revenues
Dept: 000
5515.000 Interest Income 64 125 125 42 125 125
5820.000 Other Income - Misc Payments 0 1,559 51,560
5860.000 Principal Payments Received 59,945 5,000 5,000 1,750 5,000 5,000 5890.000 Extraordinary Gain / Los 0
Dept: 000 60,009 5,125 5,125 3,351 5,125 56,685 0
Total Revenues 60,009 5,125 5,125 3,351 5,125 56,685
Expenditures
Dept: 000
6210.000 Special Departmental Expenses
6245.000 Other Contractual Services 3,750
6510.000 Capital Outlay-Land 0 638,000 638,000 638,000 638,000 6530.000 Capital Outlay-Improvements 0
6900.000 Transfers to General Fund 10,000 10,000 10,000 5,000 10,000 10,000 Dept: 000 13,750 10,000 648,000 643,000 648,000 648,000 Total Expenditures 13,750 10,000 648,000 643,000 648,000 648,000 0 Successory Agency - Housing 46,259 -4,875 -642,875 -639,649 -642,875 -591,315

BUDGET WORKSHEET
Page: 62
3/15/2022
City Of Gonzales 3:16 pm
- Current Yer (6) (7) (8)
Year Original Amended Actual Thru Estimated
Month: 12/31/2021 Actual Budget Budget December Total Mid Year Fund: 450 - Gonzales River Rd. Assess Dist
Revenues
Dept: 000
5110.000 Property Taxes-Secured 0 0 0 0
5130.000 Property Taxes-Prior Year 0
5140.000 Property Taxes-Supplemental 0
5515.000 Interest Income 0 0 0
Dept: 000 0 0 0 0
Total Revenues 0
Expenditures
Dept: 000
6316.000 Administrative Fees 0 0
6610.000 Interest Expense 0 0
6620.000 Principal Reduction 0
6900.000 Transfers to General Fund
Dept: 000 0 0 0 0 0 0
Total Expenditures 0 0 0
Gonzales River Rd. Assess Dist 0

BUDGET WORKSHEET
Page: 63
3/15/2022
City Of Gonzales 3:16 pm
Prior -_ __ Current Year-____ (6) (7) (8)
Year Original Amended Actual Thru Estimated
Month: 12/31/2021 Actual Budget Budget December Total Mid Year Fund: 460 - Infrastructure Improvement Fun
Revenues
Dept: 000
5515.000 Interest Income 0
5821.000 Other Income - Reimbursements 0 0
5860.000 Principal Payments Received 100,000 100,000 100,000 100,000 5955.000 Transfer From Fund 230 0
5956.000 Transfers From Fund 240
5965.000 Transfer from Fund 590
Dept: 000 100,000 100,000 100,000 100,000 0
Total Revenues 100,000 100,000 100,000 100,000
Expenditures
Dept: 000
6210.000 Special Departmental Expenses 0
6211.000 Office Supplies 0 0 0
6230.000 Legal and Accounting 0 0
6235.000 Engineering and Surveying 0 0 0
6245.000 Other Contractual Services 95,688 50,000 50,000 40,417 50,000 50,000 6250.000 Rental 0 0
6275.000 Subscriptions and Training
6325.000 Contingency Account
6328.000 Loan Advances 0 0
6530.000 Capital Outlay-Improvements 0 0
6905.000 Transfers Out
6930.000 Transfer to Water
6932.000 Transfers to Sewer 0 0 0 0
6940.000 Transfer to RDA Capital Proj's 0 0 0
Dept: 000 95,688 50,000 50,000 40,417 50,000 50,000
Total Expenditures 95,688 50,000 50,000 40,417 50,000 50,000 Infrastructure Improvement Fun -95,688 50,000 50,000 -40,417 50,000 50,000

BUDGET WORKSHEET
Page: 64
3/15/2022
City Of Gonzales 3:16 pm
Prior ----- Amended Actual Thru Estimated (6) (7) (8)
Year Original
Month: 12/31/2021 Actual Budget Budget December Total Mid Year Fund: 520 - Water Enterprise
Revenues
Dept: 000
5515.000 Interest Income 13,700 20,000 20,000 509 20,000 20,000 5701.000 Charges for Current Services 2,158,984 1,900,000 1,900,000 987,234 1,900,000 1,900,000 5702.000 Late charges 42,253 43,000 43,000 15,619 43,000 43,000 5780.000 Meter Set Fee 340 350 350 108 350 350
5781.000 Mter Sales 6,415 5,000 5,000 752 5,000 5,000
5820.000 Other Income - Misc Payments 1,704 1,000 1,000 2,887 1,000 2,887 5905.000 Transfer from Sewer 60,000 60,000 60,000 30,000 60,000 0,00 5958.000 Transfer from Fund 460 0
Dept: 000 2,283,396 2,029,350 2,029,350 1,037,109 2,029,350 2,031.237 0 Total Revenues 2,283,396 2,029,350 2,029,350 1,037,109 2,029,350 2,031,237 0 Expenditures
Dept: 000
6110.000 Salaries-Regular Pay 202,117 243,148 243,148 125,603 243,148 243,148 6111.000 Salaries-Overtime Pay 4,011 1,200 1,200 2,320 1,200 2,320 6112.000 Salaries-Extra Help
6113.000 Salaries-Differentials 334 24,883 24,883 10,873 24,883 24,883 6120.000 Unemployment Insurance
6131.000 Deferred Compensation Expense 0
6132.000 Retirement - PERS 29,428 49,489 49,489 7,491 49,489 49,489 6133.000 Contra - Pension 24,579
6140.000 Life and Disability Insurance 1,569 3,185 3,185 754 3,185 3,185 6150.000 Workers Comp Insurance 111,112 11,068 11,068 9,096 11,068 11,068 6160.000 Social Security 13,397 20,198 20,198 6,560 20,198 20,198 6170.000 Health and Dental Insurance 36,226 41,630 41,630 19,032 41,630 41,630 6210.000 Special Departmental Expenses 45,264 55,000 55,000 30,376 55,000 55,000 6211.000 Office Supplies 124 250 250 1,052 250 1,100
6212.000 Maintenance Supplies 53,643 15,000 15,000 50,432 15,000 50,432 6213.000 Oils and Lubricants 5,791 7,000 7,000 849 7.000 ,000 6220.000 Telephone 7,743 8,000 8,000 1,966 8,000 8,000
6225.000 Utilities 60,313 116,000 116,000 8,460 116,000 116,000 6230.000 Legal and Accounting 6,042 10,000 10,000 10,000 10,000 6235.000 Engineering and Surveying 54,991 130,000 130,000 16,738 130,000 130,000 6245.000 Other Contractual Services 1.124,000 750,000 750,000 86,016 750,000 750,000 6255.000 Liability Insurance 37,264 24,510 24,510 57,334 24,510 - 57,334 6260.000 Advertising 1,000 1,000 1,000 1,000
6270.000 Transportation and Travel 124 500 500 500 500

BUDGET WORKSHEET
Page: 65
3/15/2022
City Of Gonzales 3:16 pm
Prior.. - Current Year --... (6) (7) (8)
Year Original Amended Actual Thru Estimated
Month: 12/31/2021 Actual Budget Budget December Total Mid Year Fund: 520 - Water Enterprise
Expenditures
Dept: 000
6275.000 Subscriptions and Training 424 7,000 7,000 522 7,000 7,000 6301.000 Bank Charges 7,832 7,000 7,000 4,321 7,000 7,000 6305.000 Uncollectible Accounts 0 0
6310.000 Other Taxes
6316.000 Administrative Fees 0 0
6331.000 Administrative Overhead 0
6450.000 Prior Year Adjustment 0
6460.000 Change In Accounting Practices
6510.000 Capital Outlay-Land 0
6530.000 Capital Outlay-Improvements 0 200,000 200,000 200,000 200,000 6540.000 Capital Outlay-Equipment 50,000 50,000 50,000 50,000 6542.000 Equipment-Vehicles 17,400 35,000 35,000 14,821 35,000 35,000 6544.000 Equipment-Computers 1,000 1,000 327 1,000 1,000 6550.000 Depreciation 242,246 250,000 250,000 250,000 250,000 6610.000 Interest Expense 36,711 30,202 30,202 33,484 30,202 33,484 6635.000 Bond Issuance Costs 0
6640.000 Amortization Expense 0
6900.000 Transfers to General Fund 0
6905.000 Transfers Out 479,062 413,958 413,958 206,979 413,958 488,958 6930.000 Transfer to Water 0 0
6932.000 Transfers to Sewer 0
6955.000 Transfer to 407
6956.000 Transfer To Fund 200 0 0
Dept: 000 2,501,747 2,506,221 2,506,221 695,406 2,506,221 2,654,729 0 Total Expenditures 2,501,747 2,506,221 2,506,221 695.406 2,506,221 2.654.725 Water Enterprise -218,351 -476,871 -476,871 341,703 -476,871 -623,492

BUDGET WORKSHEET
Page: 66
3/15/2022
City Of Gonzales 3:16 pm
Prior Original - Current Year- (6) (7) (8)
Year Amended Actual Thru Estimated
Month: 121312021 Actual Budget Budget December Total Mid Year Fund: 530 - Sewer Enterprise
Revenues
Dept: 000
5515.000 Interest Income 14 6,000 6,000 3 6,000 6,000
5520.000 Rental Income 14,040 15,000 15,000 15,000 15,000 5701.000 Charges for Current Services 1,623,429 1,450,000 1,450,000 723,834 1,450,000 1,450,000 5702.000 Late charges 32,723 40,000 40,000 10,042 40,000 40,000 5770.000 Sewer Inspection 1,000 1,000 1,000 1,000
5820.000 Other Income - Misc Payments 4,909 15,000 15,000 10,615 15,000 15,000 5900.000 Transfer from Water
5905.000 Transfer from Sewer
5930.000 Transfer from General Fund
5958.000 Transfer from Fund 460
Dept: 000 1,675,115 1,527,000 1,527,000 744,494 1,527,000 1,527,000 Total Revenues 1,675,115 1,527,000 1,527,000 744,494 1,527,000 1,527,000 Expenditures
Dept: 000
6110.000 Salaries-Regular Pay 202,789 243,148 243,148 125,873 243,148 243,148 6111.000 Salaries-Overtime Pay 4,010 1,200 1,200 2,320 1,200 2,320 6112.000 Salaries-Extra Help
6113.000 Salaries-Differentials 334 24,883 24,883 10,873 24,883 24,883 6120.000 Unemployment Insurance
6131.000 Deferred Compensation Expense 0
6132.000 Retirement - PERS 29,436 49,489 49,489 7,512 49,489 49,489 6133.000 Contra - Pension 24,243 0
6140.000 Life and Disability Insurance 1,563 3,185 3,185 755 3,185 3,185 6150.000 Workers Comp Insurance 11,112 11,068 11,068 9,096 11,068 11,068 6160.000 Social Security 13,474 20,198 20,198 6,578 20,198 20,198 6170.000 Health and Dental Insurance 35,977 41,630 41,630 19,070 41,630 41,630 6210.000 Special Departmental Expenses 73,726 15,000 15,000 19,955 15,000 20,000 6211.000 Office Supplies 124 200 200 896 200 900
6212.000 Maintenance Supplies 50,407 40,000 40,000 6,128 40,000 40,000 6213.000 Oils and Lubricants 3,711 4,000 4,000 364 4,000 4,000 6220.000 Telephone 4,335 6,000 6,000 2,827 6,000 6,000
6225.000 Utilities 154,316 75,000 75,000 88,129 75,000 88,130 6230.000 Legal and Accounting 6,042 10,000 10,000 10,000 10,000 6235.000 Engineering and Surveying 131,345 75,000 75,000 32,988 75,000 75,000 6245.000 Other Contractual Services -311,228 100,000 100,000 79,533 100,000 100,000 6255.000 Liability Insurance 24,358 14,706 14,706 17,352 14,706 17,352

BUDGET WORKSHEET
Page: 67
3/15/2022
City Of Gonzales 3:16 pm
Prior - Current Year -_ (6) (7) (8)
Year Original Amended Actual Thru Estimated
Month: 12/31/2021 Actual Budget Budget December Total Mid Year Fund: 530 - Sewer Enterprise
Expenditures
Dept: 000
6260.000 Advertising 557 500 500 500 500
6265.000 Printing
6270.000 Transportation and Travel 124 0
6275.000 Subscriptions and Training 669 2,000 2,000 1,281 2,000 2,000 6301.000 Bank Charges 7,832 7,000 7,000 4,321 7,000 7,000 6305.000 Uncollectible Accounts 0 0
6310.000 Other Taxes 0 0
6316.000 Administrative Fees
6331.000 Administrative Overhead 0
6460.000 Change In Accounting Practices 0 0
6510.000 Capital Outlay-Land
6530.000 Capital Outlay-Improvements 150,000 150,000 150,000 150,000 6540.000 Capital Outlay-Equipment 200,000 200,000 200,000 200,000 6541.000 Equipment-Machinery 0
6542.000 Equipment-Vehicles -1,001,728 20,000 20,000 20,000 20,000 6543.000 Equipment-Furniture
6544.000 Equipment-Computers 327 0 327
6550.000 Depreciation 159,234 170,000 170,000 170,000 170,000 6610.000 Interest Expense
6620.000 Principal Reduction 0
6640.000 Amortization Expense 0 0 0
6900.000 Transfers to General Fund 0 0 0
6905.000 Transfers Out 257,332 171,403 171,403 85,702 171,403 246,402 6930.000 Transfer to Water 60,000 60,000 60,000 30,000 60,000 60,000 6955.000 Transfer to 407 0 0 0
6956.000 Transfer To Fund 200 0 0 0
Dept: 000 -55,906 1,515,610 1,515,610 551,880 1,515,610 1.613,532 0 Total Expenditures -55,906 1,515,610 1,515,610 551,880 1,515,610 1.613,532 Sewer Enterprise 1,731,021 11,390 11,390 192,614 11,390 -86,532

BUDGET WORKSHEET
Page: 68
3/15/2022
City Of Gonzales 3:16 pm
Prior — - Current Year-... ------- (6) (7) (8)
Year Original Amended Actual Thri Estimated
Month: 12/31/2021 Actual Budget Budget December Total Mid Year Fund: 540 - Garbage Enterprise
Revenues
Dept: 000
5233.000 Enterprise Franchise Tax-Garba 0 0 0
5236.000 Drop Box Franchise Fees 121,661 90,000 90,000 90,000 90,000 5510.000 Investment Income 0
5515.000 Interest Income
5629.000 Tri Cities Mini Grant
5701.000 Charges for Current Services 769,763 675,000 675,000 328,003 675,000 675,000 5702.000 Late charges 25,273 22,000 22,000 13,893 22,000 22,000 5760.000 Tipping Fee Charges 602,168 530,000 530,000 267,668 530,000 530,000 5821.000 Other Income - Reimbursements 19,061 30,000 30,000 49,513 30,000 49,513 Dept: 000 1,537,926 1,347,000 1,347,000 659,077 1,347,000 1,366.513 0 Total Revenues 1,537,926 1,347,000 1,347,000 659,077 1,347,000 1,366,513 Expenditures
Dept: 000
6110.000 Salaries-Regular Pay 79,952 120,540 120,540 64,383 120,540 120,540 6111.000 Salaries-Overtime Pay
6113.000 Salaries-Differentials 126 10,677 10,677 10,817 10,677 10,677 6131.000 Deferred Compensation Expense 0
6132.000 Retirement - PERS 12,367 24,251 24,251 3,493 24,251 24,251 6133.000 Contra - Pension 7,468
6140.000 Life and Disability Insurance 473 1,541 1,541 269 1,541 1,541 6150.000 Workers Comp Insurance 1,816 1,809 1,809 1,487 1,809 1,809 6160.000 Social Security 4,755 9,837 9,837 2,282 9,837 9,837 6170.000 Health and Dental Insurance 8,861 14,256 14,256 6,135 14,256 14,256 6210.000 Special Departmental Expenses 5,730 10,000 10,000 67 10,000 10,000 6211.000 Office Supplies 124 200 200 1,052 200 1,055
6230.000 Legal and Accounting 6,042 10,000 10,000 10,000 10,000 6235.000 Engineering and Surveying 0 0
6245.000 Other Contractual Services 57,483 105,000 105,000 26,344 105,000 105,000 6246.000 Contract Svcs- Tri Cities 667,285 535,000 535,000 284,050 535,000 535,000 6247.000 Contract Svcs - SVSWA 385,142 310,000 310,000 164,659 310,000 310,000 6255.000 Liability Insurance 1,291 980 980 1,156 980 1,156 6260.000 Advertising 0
6275.000 Subscriptions and Training
6301.000 Bank Charges 7,832 7,000 7,000 4,321 7,000 7,000 6310.000 Other Taxes
6460.000 Change In Accounting Practices 0

BUDGET WORKSHEET
Page: 69
3/15/2022
City Of Gonzales 3:16 pm
Prior-- -- Current Year-... (6) (7) (8)
Year Original Amended Actual Thr Estimated
Month: 12/31/2021 Actual Budget Budget December Total Mid Year Fund: 540 - Garbage Enterprise
Expenditures
Dept: 000
6540.000 Capital Outlay-Equipment 0
6544.000 Equipment-Computers 0
6900.000 Transfers to General Fund 298,647 189,527 189,527 94,764 189,527 200,000 Dept: 000 1,545,394 1,350,618 1,350,618 665,259 1,350,618 1,362,122 Total Expenditures 1,545,394 1,350,618 1,350,618 665,259 1,350,618 1,362,122 Garbage Enterprise -7,468 -3,618 -3,618 -6,182 -3,618 4,391

BUDGET WORKSHEET
Page: 70
3/15/2022
City Of Gonzales 3:16 pm
Prior -__ -- Current Year_ (6) (7) (8)
Year Original Amended Actual Thru Estimated
Month: 12/31/2021 Actual Budget Budget December Total Mid Year Fund: 550 - Solar Project Fund
Revenues
Dept: 000
5515.000 Interest Income 28 3,250 3,250 0 3,250 3,250
5821.000 Other Income - Reimbursements 4,312
5831.000 LTD Proceeds
5900.000 Transfer from Water 332,590 363,833 363,833 181.917 363,833 363,833 5905.000 Transfer from Sewer 129,263 121,278 121,278 60,639 121,278 121,278 5930.000 Transfer from General Fund 0 18,403 18,403 9,202 18,403 18,403 Dept: 000 466,193 506,764 506,764 251,758 506,764 506,764 0 Total Revenues 466,193 506,764 506,764 251,758 506,764 506,764 Expenditures
Dept: 000
6210.000 Special Departmental Expenses 18,478 15,000 15,000 0 15,000 00O'91 6225.000 Utilities 0
6230.000 Legal and Accounting 0 0 0 0
6245.000 Other Contractual Services 14,928 30,000 30,000 13,312 30,000 30,000 6260.000 Advertising 0 0
6301.000 Bank Charges
6530.000 Capital Outlay-Improvements 0 0 0
6550.000 Depreciation 47,381 50,000 50,000 50,000 50,000 6610.000 Interest Expense 79,388 86,775 86,775 46,521 86,775 36,77 6620.000 Principal Reduction 0 324,989 324,989 162,419 324,989 324,989 6905.000 Transfers Out 0 0 0
Dept: 000 160,175 506,764 506,764 222,252 506,764 506,764 0 Total Expenditures 160,175 506,764 506,764 222,252 506,764 506,764 Solar Project Fund 306,018 29,506 0

BUDGET WORKSHEET
Page: 71
3/15/2022
City Of Gonzales 3:16 pm
Prior ...... (6) (7) (8)
Original Amended Antal Thru Estimated Estimated
Year
Month: 12/31/2021 Actual Budget Budget December Total Mid Year Fund: 560 - Gonzales Electric Authority
Revenues
Dept: 000
5515.000 Interest Income 563 250 250 114 250 250
5701.000 Charges for Current Services
5821.000 Other Income - Reimbursements
5900.000 Transfer from Water 115,000 50,125 50,125 25,063 50,125 125,125 5905.000 Transfer from Sewer 115,000 50,125 50,125 25,063 50,125 125,125 5911.000 Transfer From Solar
Dept: 000 230,563 100,500 100,500 50,240 100,500 250,500 Total Revenues 230,563 100,500 100,500 50,240 100,500 250,500 Expenditures
Dept: 000
6230.000 Legal and Accounting 24,966 75,000 75,000 19,224 75,000 75,000 6235.000 Engineering and Surveying 0 0 46,260 46,260
6245.000 Other Contractual Services 91,506 25,000 25,000 12,301 25,000 25,000 6260.000 Advertising 157 500 500 500 500
Dept: 000 116,629 100,500 100,500 78.011 100,500 146,760 0 Total Expenditures 116,629 100,500 100,500 78,011 100,500 146,760 Gonzales Electric Authority 113,934 -27,771 103,740
Grand Total: 3,783,609 -657,289 -1,382,289 -626,041 -1,382,289 -1,373,598

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