AGENDA
CITY OF GUSTINE
CITY COUNCIL
SPECIAL MEETING
INCORPORATED COUNCIL CHAMBERS, CITY HALL
NOV. 11. A. 352 5* STREET GUSTINE, CALIFORNIA
MAY 31, 2022 - 5:30 P.M.
As of April 6, 2022, the Council Chambers are re-opened and attendees may attend public meetings in person. The City will be retaining the virtual component of public meetings for optional virtual attendance with the use of an online meeting room.
Login-in and dial-in information is as follows:
https://meet.goto.com/898144317
or via telephone by dialing (872) 240-3311, access code: 898-144-317 Please note the meeting link and dial-in numbers have changed, effective May 25, 2022.
CALL TO ORDER - PLEDGE OF ALLEGIANCE
Please take a moment to silence your cell phones.
ROLL CALL
Council Members: Bonta - Brazil - Ford - Mayor Pro Tem Alexander - Mayor Nagy
PUBLIC COMMENT
At this time, any person may comment on any item which is not on the agenda. PLEASE STATE YOUR NAME FOR THE RECORD. Action will not be taken on the topic unless deemed an urgency matter by a 3/5 vote of the City Council. Topics not considered an urgency matter may be referred to City staff and/or placed on a subsequent agenda for consideration, by a 3/5 vote of the City Council.
Members of the public, who have questions or comments regarding a specific agenda item, may comment on that item before consideration of that item, when recognized by the Mayor.
ADMINISTRATIVE AGENDA
1. WORKSHOP: FY 22-23 Budget Discussion
1. Receive staff introduction and presentation
2. Hold discussion
ADJOURNMENT
in compliance with the Americans with Disabilities Act, a disabled person requesting a disability-related nodification or accommodation to participate in this meeting, must contact City Hall at 209) 854-6471 or 209) 854-2127 (fax). Requests must be made as early as possible, preferably one-full business day before the start of Any document provided to a majority of the City Council regarding any open session item on this agenda is available for public inspection during normal business hours at the front counter of City Hall located at 352 5TH Street, Gustine, CA. Documents or writings received after the general distribution of the agenda are also available for inspection.
CERTIFICATION
1, Melanie Correa, Deputy City Clerk, do hereby declare under penalty of perjury that the foregoing agenda was posted at the Gustine City Hall, 352 5'h Street, Gustine CA and made available for public review on this 26th day of May, 2022, at Walter
Melanie Corre
CITY OF GUSTINE
Proposed Budget
Fiscal Year 2022-23
SPORATIS HON
FY 2022-23 PROPOSED BUDGET SUMMARY BY FUND
City of Gustine, CA
Fund Total Revenue Total Expense Ending Balance
Fund: 001 - GENERAL FUND: $ 2,513,287 $ (2,506,183) $ 7,104 Fund: 002 - UTILITY TAX FUND: $ 298,000 $ (295,000) $ 3,000 Fund: 005 - COPS SLESF $ 50,000 $ (50,000) $
Fund: 008 - CDBG REUSE FUND: $ $ $
Fund: 009 - COMMUNITY CENTER FUND: $ 67,258 $ (67,258) $ Fund: 010 - GAS TAX 2105 FUND: $ 169,157 $ (50,000) $ 119,157 Fund: 014 - TRANSPORT DEV ACT FUND: $ 12,615 $ $ 12,615 Fund: 016 - SWIM POOL FUND: $ 149,927 $ (149,927) $ (0) Fund: 017 - CITY WIDE LIGHTING & LAND: $ 197,921 $ (184,433) $ 13,488 Fund: 018 - TRAFFIC SAFETY FUND: $ 7,400 $ (7,400) $
Fund: 019 - RECREATION FUND: $ 112,595 $ (112,595) $ (0) Fund: 020 - CMAQ $ 6,617,962$ (6,617,962) $
Fund: 021 - REGIONAL STREET TRANSPORTATION PROGRAM (RSTP) $ 71,411 $ (34,915) $ 36,496 Fund: 027 - PER CAPITA GRANT: $ 16,000 $ - $ 16,000
Fund: 034 - FIRE SERVICE FUND: $ 500$ (500) $
Fund: 047 - FIREWORKS: $ 31,000 $ (31,000) $
Fund: 059 - STORM DRAIN: $ 45,500 $ (44,047) $ 1,453
Fund: 060 - WATER FUND: $ 1,469,195 (1,453,011) $ 16,184 Fund: 061 - SEWER FUND: $ 1,980,702 $ (1,953,514) $ 27,188 Fund: 062 - REFUSE: $ 754,400 $ (752,966) $ 1,434
Fund: 063 - AIRPORT FUND: $ 225,200 $ (224,873) $ 327
Fund: 074 - ASSESS - BORRELLI: $ 16,525$ (14,500) $ 2,025 Fund: 075 - ASSESS - SOUTHPORT: $ 3,956|$ (3,880) $ 76
Fund: 094 - SALE OF TOWN PROPERTIES: $ 10,000 $ $ 10,000 Fund: 101 - GENERAL GOVERNMENT IMPACT FEES: $ 4,000 $ $ 4,000 Fund: 102 - POLICE IMPACT FEES: $ 2,500 $ $ 2,500
Fund: 103 - FIRE IMPACT FEES: $ 5,000 $ $ 5,000
Fund: 104 - PARKS IMPACT FEE: 12,000 $ 12,000
Fund: 105 - STORM DRAIN IMPACT FEES: $ 5,000 $ $ 5,000
Fund: 106 - WATER IMPACT FEES: $ 10,000 $ $ 10,000
Fund: 107 - SEWER IMPACT FEES: $ 25,000 $ $ 25,000
Fund: 108 - REGIONAL TRANSPORTATION IMPACT FEES: $ $ $
Fund: 200 - REGIONAL MEASURE V.: $ 830,995 $ (830,995) $ Fund: 201 - MEASURE V : $ 222,459 $ (222,459) $
Fund: 202 - ALT MODES MEASURE V: $ 286,459 $ (286,459) $ Fund: 203 - SB1 - ROAD REPAIR/LOCAL STREETS 2017 ACT: $ 133,235 $ (133,235) $ Fund: 204 - SB2 - BUILDING HOMES AND JOBS ACT OF 2017 $ $ $ Fund: 220 - ABANDONED VEHICLE: $ 10,000 $ 4,500 5,500
Fund: 221 - PAL EXPLORERS - PD PROGRAMS: $ 2,000 $ (2,000) $ Fund: 224: RECYCLING $ 5,000$ (3,000) $ 2,000
Fund: 301 - SWRCB GRANT WASTEWATER PROJ C-06-8179-110: $ 460,475 $ (460,475) $ (0) Fund: 302 - GUSTINE SOLAR PROJECT 2020 $ $ $
Fund: 303- EQUIPMENT REPLACEMENT FUND $ 9,000 $ (9,000) $ Fund: 304 - ACTIVE TRANSPORTATION PLAN $ $ $
Fund: 400 - STATE WATER BOARD - WATER METER GRANT $ 2,419,787 $ 2,419,787 Fund: 401 - TOBACCO GRANT $ 90,321 $ (90,321) $
Fund: 403 - AMERICAN RESCUE PLAN $ 703,549 $ (703,549) $ Fund: 501 - PIONEER PARK REHABILITATION GRANT 1,300,000 (1,280,903) $ 19,097 Fund: 505 - CAL VIP GRANT $ 165,932 $ (165,932) ≤ 0
$ 21,523,223 $ (18,737,792) $ 2,776,431
PROPOSED BUDGET
City of Gustine, CA
FY 2022-23
2021-2022 2022-23
Budget Proposed Budget
Account Number
Fund: 001 - GENERAL FUND
Revenue
001-0000-100.027-00 PD DONATIONS EVENTS 2,800 2,000
001-0000-100.028-09 CITY-COUNTY DINNER
001-0000-220.072-00 SB 1186 STATE BUS LICENSE FEE 1,000 1,500 001-0000-400.000-00 SECURED PROPERTY TAXES 559,869 576,665 001-0000-400.001-00 SECURED SUP SB 813 2,500 2,500
001-0000 400.010-00 UNSECURED PROPERTY TAXES 46,350 57,040 001-0000-400 040-00 PROPERTY TAXES - PRIOR 1,500 1,500
001-0000-400.050-00 GENERAL SALES & USE TAX 239,126 246,300 001-0000-400 051-00 ADD-ON SALES TAX 348,213 358,659
001-0000-400.052-00 PROP 172 SALES TAX 32,960 33,949
FRANCHISES - ELECTRIC 64,000 64,000
001-0000-400.061-00 FRANCHISES - GAS 20,000 20,000
001-0000-400.070-00 REAL PROP TRANSFER TAXES 12,000 12,000 001-0000-410.000-00 BUSINESS LIC & PERMITS 35,000 36,050 001-0000-410.002-00 PENALTY BUSINESS LICENSE 1,200 1,200 001-0000-410.005-00 OTHER SPECIAL/PLANNING PERMITS
001-0000-410.020-00 ANIMAL LICENSES 8,000 3,400
001-0000 410.025-00 A/C SHELTER DONATIONS
001-0000-410:030:00 BICYCLE LICENSES
001-0000-410.040-00 CONSTRUCTION PERMITS 45,000 50,000
001-0000-420.000-00 OTHER PERMITS 3,000 3,300
001-0000-420 026-00 HOMEOWNERS PROP TAX RELIEF 2,000 2,500 01-0000-420.027-00 POST REIMBURSEMENT 1,000
01-0000:420.040-00 STATE MOTOR VEHICLE LICENSE FEE 440,000 448,800 01-0000-420.060-00 OCJP/MCO/SLESF 150,000 160,000
001-0000-430,000-00 ADMIN PLANNING & DEV FEES 2,500 3,000 001-0000:430.001-00 PLANNING FEES 11,000 20,000
001-0000:430.003-00 PLAN CHECK 25,000 25,000
001-0000-430.004-00 ARCHITECT REVIEW FEE
001-0000-430.005-00 SITE PLAN REVIEW
001-0000:430.006-00 RTIF ADMIN FEE
001-0000-430.007-00 ADDRESS ASSIGNMENT OR CHANGE 1,000 1,000 001-0000-430.008-00 SRO REVENUE 57,240 57,240
001-0000-430.010:00 SPECIAL POLICE SERVICES 18,000 18,000 001-0000:430.011-00 SPECIAL SERVICES - PW
001-0000-430.012-00 WEED CLEANING & REML CHG.
001-0000:430:013-00 ANIMAL CONT & SHELTER FEE 500 500
001-0000-430.018.00 GUSTINE YOUTH SPORTS
001-0000-430.038-00 GEN.FUND REIMBURSEMENT/PA
001-0000-430 039-00 FIRE ELECTRIC/GAS REMI 3,500 4,000
001-0000:430.040-00 ENGINEERING REVIEW
001-0000-430.041.00 PLANNING DEPOSIT (PROJECT 40,000 35,000 001-0000-430.042:00 BUILDING FIRE PD BLDG. INSPECTION 1,000 1,500 001-0000-430.043-00 SB 1473-GREEN BUILDING 220 220
001-0000-430.051-00 PARK & FACILITY FEES 5,000 7,500
001-0000-430.201-00 295 SOUTH CANNABIS GROW PROJECT
001-0000-430.202-00 377 4TH ST CANNABIS DISTRIBUTION PROJECT 120,000 001-0000:440.010.00 OTHER FINES 10,000 10,000
001-0000:450.000-00 INTEREST 500 500
PROPOSED BUDGET
HAN BIL RAITDY City of Gustine, CA
FY 2022-23
2021-2022 2022-23
Budget Proposed Budget
Account Number
001-0000-450.010:00 RENTS 35,000 35,000
001-0000-450.020-00 EQUIPMENT LEASES REVENUE
001-0000-450.031-00 CARES ACT - STATE OF CALIFORNIA
001-0000-450.040-00 INSURANCE REFUNDS ...
001-0000-450,045:00 POLICE DEPT, REIMBURSEMENT REVENUE
001-0000-450.050:00 BAD CHECK FEES 1,000 1,000
001-0000-450.061-00 GRAZING INCOME/HAY SALE 71,290 71,465 001-0000:490.003-00 MISC. REVENUES 12,000 15,000
001-0000:490.210:00 LIVESCANS 5,000 5,000
001-0000-990.099-00 TRANSFER IN
FAA - LOAN REPAY MENT
Total Revenue: 2,314,268 2,513,287
Expense
001-0000-530.122-00 INTEREST EXPENSE
CITY COUNCIL DEPARTMENT
001-0110-500:010-00 SALARIES - PART TIME EMPLOYEE 18,000 18,000 001-0110-510.010:00 OASDI 1,377 1,377
001-0110-520.010-00 DEPT. OPERATING SUPPLIES 1,250 1,000 001-0110-530.088-00 CITY - COUNTY DINNER HOST 2,500 2,500 001-0110-530.089-00 COMMUNITY PROMOTION 1,500 1,500
001-0110-530090-00 MEMBERSHIPS/SUBSCRIPTIONS 7,500 7,500 001-0110-530.091-00 MEETINGS & TRAINING 12,800 10,000
001-0110-530.201-00 OTHER CONTRACT SERVICES 700 700
001-0110-540.038-00 TECHNOLOGY PURCHASE/REPLACE 0
001-0110-540.039-00 MAINTENANCE CONTRACTS 322 322
CITY COUNCIL DEPARTMENT TOTAL 45,949 42,899
CITY MANAGER DEPARTMENT
001-0120-500.000-00 SALARIES - FULL TIME EMPLOYEE 15,626 15,625 001-0120-500.020-00 WAGES - HOURLY EMPLOYEES 75
001-0120-510.000-00 PERS 8,437 6,397
001-0120-510:010-00 OASDI 1,195 1,201
001-0120-S10.012-00 UNEMPLOYMENT INSURANCE
001-0120-510.020:00 GROUP HEALTH INSURANCE 1,091 850
001 0120-510.030-00 WORKER'S COMP INSURANCE 736 800
001-0120-520.010-00 DEPT. OPERATING SUPPLIES 100 100
001-0120-520.030-00 MOTOR VEHICLE EXPENSE 480 500
001-0120-530.009-00 OTHER PROFESSIONAL SERVICE
001-0120-530.011.00 TELEPHONE & INTERNET 1,287 1,300
001-01.20-530.089-00 COMMUNITY PROMOTION 200 200
001-0120-530.090-00 MEMBERSHIPS/SUBSCRIPTIONS 3,000 3,000 001-0120-530.091-00 MEETINGS & TRAINING 5,000 3,000
001-0120:530:201-00 OTHER CONTACT SERVICES 0
001-0120:540.038-00 TECHNOLOGY PURCHASE/REPLACE
001-0120-540.039-00 MAINTENANCE CONTRACTS 322 322
CITY MANAGER DEPARTMENT TOTAL 37,475 33,370
ELECTIONS DEPARTMENT
001-0130:530.003-00 ELECTION
PROPOSED BUDGET
City of Gustine, CA
FY 2022-23
2021-2022 2022-23
Budget Proposed Budget
Account Number
ELECTIONS DEPARTMENT TOTAL 0
FINANCE DEPARTMENT
001-0140-500.000-00 SALARIES - FULL TIME EMPLOYEE 16,500 17,447 001-0140-500.010-00 SALARIES - PART TIME EMPLOYEE 2,573 2,922 001-0140-500.020-00 WAGES - HOURLY 0
001-0140-500.030-00 OVERTIME 0
001-0140-510.000-00 PERS 21,594 15,596
001-0140 510.010-00 OASDI 1,459 1,558
001-0140-510.012-00 UNEMPLOYMENT INSURANCE 100 100
001-0140-510.020-00 GROUP HEALTH INSURANCE 3,522 3,645
001-0140-510.030-00 WORKER'S COMP INSURANCE 1,670 1,858 001-0140-520.000-00 OFFICE SUPPLIES 0 0
001-0140-520.010-00 DEPT. OPERATING SUPPLIES 2,500 2,500 001-0140-520.030-00 MOTOR VEHICLE EXPENSE 360 360
001-0140-530.000-00 ACCOUNTING & AUDITING 140 454
001-0140-530.009-00 OTHER PROFESSIONAL SERVICE 2,500 2,500 001-0140-530.011-00 TELEPHONE & INTERNET 1,287 1,287
001-0140-530.014-02 POSTAGE 1,500 1,500
001-0140-530.030-00 ADVERTISING 700 900
001-0140-530.072-00 OTHER EQUIPMENT REPAIR 0
001 0140-530.090-00 MEMBERSHIPS/SUBSCRIPTIONS 300 300
001-0140-530.091-00 MEETINGS & TRAINING 500 1,500
001-0140-530.201.00 OTHER CONTRACT SERVICES 8,500 7,500 001-0140-530.240-00 PROFESSIONAL DEVELOPMENT 0 200
001-0140-540.038-00 TECHNOLOGY PURCHASE/REPLACE 0 0
001-0140-540.039-00 MAINTENANCE CONTRACTS 161 161
FINANCE DEPARTMENT TOTAL 65,865 62,289
CITY ATTORNEY DEPARTMENT
001-0141-530.009-00 OTHER PROFESSIONAL SERVICE 55,000 0 001-0141:530.091-00 MEETING & TRAINING 0
001-0141:530.201:00 OTHER CONTRACTED SERVICES 0 102,000 CITY ATTORNEY DEPARTMENT TOTAL 55,000 102,000
CITY CLERK DEPARTMENT
001-0142-500.001-00 SALARIES - FULL TIME EMPLOYEE 32,623 40,233 001-0142-500.010-00 SALARIES - PART TIME EMPLOYEE
001-0142-500.020-00 SALARIES - HOURLY EMPLOYEES 0
001-0142-510.000-00 PERS 16,540 13,286
001-0142-510.010-00 OASDI 2,496 3,078
001-0142-510 012-00 UNEMPLOYMENT INSURANCE 40 40
001-0142-510.020-00 GROUP HEALTH INSURANCE 9,898 18,776 001-0142-510:030-00 WORKER'S COMP INSURANCE 2,846 3,170 001-0142-520.010:00 DEPT. OPERATING SUPPLIES 4,000 3,000 001-0142-520.030:00 MOTOR VEHICLE EXPENSE 1,104 1,104
001-0142-530.011.00 TELEPHONE & INTERNET 1,287 1,287
001-0142-530.014:00 POSTAGE 150
001-0142-530.030-00 ADVERTISING 800 500
001-0142-530.090-00 MEMBERSHIPS/SUBSCRIPTIONS 125 500
001-0142-530.091.00 MEETINGS & TRAINING 500 2,500
001-0142-530.201-00 OTHER CONTRACT SERVICES 2,000 1,500
PROPOSED BUDGET
City of Gustine, CA
FY 2022-23
2021-2022 2022-23
Budget Proposed Budget
Account Number
001-0142-530.240-00 PROFESSIONAL DEVELOPMENT 5,600 4,200 001-0142-530.242-00 NOTARY 600 600
001-0142-540.038-00 TECHNOLOGY PURCHASE/REPLACE
001-0142-540.039-00 MAINTENANCE CONTRACTS 322 322
CITY CLERK DEPARTMENT TOTAL 80,782 94,246
GENERAL GOVERNMENT BUILDING DEPARTMENT
001-0150-500.000-00 SALARIES - FULL TIME EMPLOYEE 8,769 9,338 001-0150-500.010:00 SALARIES - PART TIME EMPLOYEE 7,400 7,471 001-0150-500.020-00 WAGES - HOURLY EMPLOYEES 0
001-0150-500 030-00 OVERTIME 600 600
001-0150-510.000-00 PERS 1,054 861
001-0150-510.010-00 UNEMPLOYMENT INSURANCE 1,283 1,332
001-0150-S10.012-00 40 40
001-0150-510.020-00 GROUP HEALTH INSURANCE 3,224 3,003
001-0150-510:030:00 WORKER'S COMP INSURANCE 2,454 2,732 001-0150-520.010-00 DEPT. OPERATING SUPPLIES 700 700
001-0150-520.011-00 UNIFORM ALLOWANCE 600 600
001-0150-520.040-00 FUEL 2,000 2,000
001-0150-530.011-00 TELEPHONE & INTERNET 87 87
001-0150-530.051-00 INSURANCE 17,223 21,771
001-0150-530.060-00 ELECTRIC 33,000 20,000
001-0150-530,062-00 GAS 5,000 6,500
001-0150-530.072-00 OTHER EQUIPMENT REPAIR 3,000 1,500
001-0150-530.112-00 USDA CITY HALL COP LOAN PRINCIPAL 5,000 5,000 001-0150-530.123-00 USDA CITY HALL COP LOAN INTEREST 10,381 10,194 001-0150-530.124-00 PRINCIPAL SOLAR LOAN 9,745
001-0150-530.125-00 INTEREST SOLAR LOAN 4,054
001-0150-530.201-00 OTHER CONTRACT SERVICES 10,000 4,000 001-0150-540.011-00 BUILDINGS 0
001-0150:540.038-00 TECHNOLOGY PURCHASE/REPLACE 0
001-0150-540.039-00 MAINTENANCE CONTRACTS 322 322
GENERAL GOVERNMENT BUILDING DEPARTMENT TOTAL 112,137 111,850
POLICE DEPARTMENT
001-0210:500.000-00 SALARIES - FULL TIME EMPLOYEE 468,046 559,089 001-0210-500.010-00 SALARIES - RESERVES 0 0
001-0210-500.030-00 OVERTIME 70,000 60,000
001-0210-500.040-00 ON CALL PAY 0
001-0210.500.045:00 BILINGUAL STIPEND 3,500 3,500
001-0210-510.000-00 PERS 204,098 168,637
001-0210:510.010-00 OASDI 41,160 47,360
001-0210:510.012-00 UNEMPLOYMENT INSURANCE 1,800 1,800
001-0210-510.020:00 GROUP HEALTH INSURANCE 108,880 169,699 001-0210:510.030:00 WORKER'S COMP INSURANCE 32,440 52,518 001-0210-520.000-00 OFFICE SUPPLIES 1,000 1,000
001-0210-520:010-00 DEPT. OPERATING SUPPLIES 2,500 5,000 001-0210-520.011-00 UNIFORM ALLOWANCE 9,600 9,600
001-0210-520.012-00 K-9 EXPENSE 5,000 7,000
001 0210-520.030-00 MOTOR VEHICLE EXPENSE 20,000 25,000 001-0210-520.040-00 FUEL 15,000 35,000
001-0210.530.009:00 OTHER PROFESSIONAL SERVICE 20,000 15,000
PROPOSED BUDGET
City of Gustine, CA
FY 2022-23
2021-2022 2022-23
Budget Proposed Budget
Account Number
001-0210-530.011-00 TELEPHONE & INTERNET 20,000 20,000
001-0210-530.014:00 POSTAGE 800 800
001-0210-530.030-00 ADVERTISING 900 900
001-0210-530.060-00 ELECTRIC 1,000 700
001-0210-530.072-00 OTHER EQUIPMENT & REPAIR 2,000 11,000 001-0210-530.089-00 COMMUNITY PROMOTION 1,000 1,000
00.1-0210-530.090-00 MEMBERSHIPS/SUBSCRIPTIONS 1,500 2,000 001-0210-530.091-00 MEETINGS & TRAINING 15,000 15,000
001-0210-530 201-00 OTHER CONTRACT SERVICES 185,000 160,000 001-0210-530.240-00 PROFESSIONAL DEVELOPMENT
001-0210-540.039-00 MAINTENANCE CONTRACTS 32,242 40,142 001-0210-540.037-00 POLICE DEPT. REIMBURSEMENT 0
001-0210-540.038-00 TECHNOLOGY PURCHASE/REPLACE 12,500
POLICE DEPARTMENT TOTAL 1,262,465 1,424,246
FIRE DEPARTMENT
001-0220-500.010-00 SALARIES - PART TIME EMPLOYEE 9,600 9,600 001-0220-510:010-00 DASDI 734 734
001-0220-510.050-00 DISABILITY INSURANCE 3,800 4,000
0010220-520.010:00 DEPT. OPERATING SUPPLIES 4,000 2,000 001-0220-520.011-00 UNIFORM ALLOWANCE 300 300
001-0220-520.030-00 MOTOR VEHICLE EXPENSE 4,000 500
001-0220-520.040-00 FUEL 1,000 1,000
001-0220-530.011-00 TELEPHONE 1,200 1,200
001-0220-530.030-00 ADVERTISING 100
001-0220-530.060-00 ELECTRIC 7,500 6,200
001-0220-530.062-00 GAS 1,000 1,000
001-0220-530.091-00 MEETINGS & TRAINING 4,800 4,800
001-0220-530,100-00 CONTRACT SERVICES 500
001-0220-540.030-001 MACHINERY & EQUIPMENT 0
FIRE DEPARTMENT TOTAL 38,534 31,334
ANIMAL CONTROL DEPARTMENT
001-0230-500.000-00 SALARIES - FULL TIME EMPLOYEE 37,352 35,997 001-0230-500.030-00 OVERTIME 500 500
0010230-510.000-00 PERS 9,490 7,275
001-0230-510.010-00 2,896 2,792
001-0230-510.012-00 UNEMPLOYMENT INSURANCE 0
001-0230-510.020-00 GROUP HEALTH INSURANCE 19,633 10,603 001-0230-510.030-00 WORKER'S COMP INSURANCE 4,417 4,918 001-0230-520.000-00 OFFICE SUPPLIES
001-0230-520.010-00 DEPT. OPERATING SUPPLIES 500 600
001-0230-520 011-00 UNIFORM ALLOWANCE 500 500
001-0230-520.014-00 WEED ABATEMENT 300
001-0230-520.030-00 MOTOR VEHICLE EXPENSE 400 400
001-0230-530.009-00 OTHER PROFESSIONAL SERVICE 500 3,000 001-0230-530.01100 TELEPHONE
500 00
001-0230-530.014-00 POSTAGE
001-0230-530.030.00 ADVERTISING 800 800
001-0230:530.057-00 ANIMAL REG 1,500 1,000
001-0230-530.091-00 MEETINGS & TRAINING 2,500 1,500
001-0230-530.201-00 OTHER CONTRACT SERVICES 1,000 1,500
PROPOSED BUDGET
City of Gustine, CA
FY 2022-23
2021-2022 2022-23
Budget Proposed Budget
Account Number
ANIMAL CONTROL DEPARTMENT TOTAL 82,787 71,385
PLANNING DEPARTMENT
001-0410-500.005-00 CDD - SALARIES FULL TIME 13,025 13,593 001-0410-500.010-00 SALARIES - PART TIME EMPLOYEE 0
OVERTIME 0 00
001-0410-500.030-00
001-0410-510,000-00 PERS 1,320
001-0410-510:010-00 OASDI 996
001-0410-510.012-00 UNEMPLOYMENT INSURANCE
001-0410-510.020-00 GROUP HEALTH INSURANCE 2,332
001-0410-510.030-00 WORKER'S COMP INSURANCE 687
001-0410-520.010-00 DEPT. OPERATING SUPPLIES 0
001-0410-520,030-00 MOTOR VEHICLE EXPENSE 312
001-0410-530.009-00 OTHER PROFESSIONAL SERVICE 18,000
001-0410-530.011-00 TELEPHONE 87 87
001-0410-530.015-00 ECONOMIC DEVELOPMENT 0 0
001-0410-530.030-00 ADVERTISING 1,000
001-0410-530.090-00 MEMBERSHIPS/SUBSCRIPTIONS
• •
001-0410-530.091-00 MEETING & TRAINING 0
001-0410-530.094.00 PLANNING/CONSTRUCT LICENSES & PERMITS 25,000 0 001-0410-530:201:00 OTHER CONTRACT SERVICES
001-0410:530.212-00 377 4TH ST CANNABIS DISTRIBUTION PROJECT 3,000 3,000 001-0410-530.230-00 PROJECT/ DEV EXPENSES TOWARD DEPOSITS ON FILE 12,000 12,000 001-0410-540.038-00 TECHNOLOGY PURCHASE/REPLACE 0 0
001-0410-540 039-00 MAINTENANCE CONTRACTS 322 322
001-0410.540 040-00 SB 1184 STATE BUSINESS FEE EXPENSE 0 1,444 PLANNING DEPARTMENT TOTAL 78,082 115,257
ECONOMIC DEVELOPMENT DEPARTMENT
001-0460-500.000-00 SALARIES - FULL TIME EMPLOYEE 37,750 35,350 001-0460-510.000-00 PERS 11,035 8,683
001-0460-510.010-00 OASDI 2,888 2,704
001-0460-510.012-00 UNEMPLOYMENT INSURANCE
001-0460-510.020-00 GROUP HEALTH INSURANCE 15,688 16,614 001-0450-510.030.00 WORKER'S COMP INSURANCE 0
001-0460-520.010-00 DEPT. OPERATING SUPPLIES 200 1,000
001-0460:520.030:00 MOTOR VEHICLE EXPENSE 1,800 1,800
001-0460-530.009-00 OTHER PROFESSIONAL SERVICE 200
001-0460-530.011-00 TELEPHONE 1,287 1,200
001-0460-530.090-00 MEMBERSHIP & DUES 350
001-0460:530.091.00 MEETING & TRAINING 1,150 1,500
001-0460-530.201-00 OTHER CONTRACT SERVICES 0 0
001-0460-540.039-00 MAINTENANCE CONTRACTS 161 161
ECONOMIC DEVELOPMENT DEPARTMENT TOTAL 72,158 69,362
PARKS DEPARTMENT
001 0610-500 000-00 SALARIES - FULL TIME EMPLOYEE 27,084 28,111 D01-0610-500.020:00 WAGES - HOURLY EMPLOYEES 0 0
001-0610-500.030-00 OVERTIME 2,000 2,000
001-0610:510.000-00 PERS 2,584 2,538
001-0610-510-010-00 OASDI 2,225 2,303
001-0610-510.012:00 UNEMPLOYMENT INSURANCE 200 200
PROPOSED BUDGET
City of Gustine, CA
FY 2022-23
2021-2022 2022-23
Budget Proposed Budget
Account Number
001-0610-510.020-00 GROUP HEALTH INSURANCE 11,116 10,375 001-0610-510.030-00 WORKER'S COMP INSURANCE 2,797 3,115 001-0610-520.010-00 DEPT. OPERATING SUPPLIES 35,000 40,000 001-0610-520.011-00 UNIFORM ALLOWANCE 350 350
001-0610-520.030-00 MOTOR VEHICLE EXPENSE 7,000 5,000
001-0610-520.040-00 0 3,000
001-0610-530.011:00 TELEPHONE 87 87
001-0610-530.014-00 POSTAGE
001-0610-530.030-00 ADVERTISING 200 200
001-0610-530.051-00 INSURANCE 17,223 21,771
001-0610-530.060-00 1,500 900
001-0610-530.072-00 OTHER EQUIPMENT REPAIR 5,000 5,000
001-0610-530.080-00 EQUIPMENT RENTAL 500 500
001-0610-530.090-00 MEMBERSHIPS/SUBSCRIPTIONS
001-0610-530.091:00 MEETINGS & TRAINING 0
001-0610.530.201-00 OTHER CONTRACT SERVICES 15,000 20,000 001-0610-540.011-00 BUILDINGS 1,600 1,600
001-0610-540.020-00 OTHER IMPROVEMENTS 0
001-0610-540.030-00 MACHINERY & EQUIPMENT 15,500 65,500 001-0610-540.038-00 TECHNOLOGY PURCHASE/REPLACE 0
001-0610-540.039-00 MAINTENANCE CONTRACTS 322 322
PARKS DEPARTMENT TOTAL 147,290 212,874
001-0999-990.099-00 TRANS OF FUNDS OUT 128,000 135,072
Total Expense: 2,206,527 2,506,183
Total Fund: 001 - GENERAL FUND: 107,741 7,104
Fund: 002 - UTILITY TAX FUND
Revenue
002-0000-400.074:00 UTILITY TAX 210,741 260,000
002-0000:430.057-00 LOAN REPAYMENT 20,000 20,000
002-0000-450,000:00 INTEREST 3,000 3,000
002-0000:1430.058-00 LOAN REPAYMENT - 209 MULTIMEDIA 15,000 002-0000-450.03.1:00. CONTRIBUTION PROJECT/GRANT
002.0000:990.099.00 TRANSFER IN 211,595
Total Revenue: 445,336 298,000
Expense
002-0110-530.089:00 COMMUNITY PROMOTION
002-0145-520.010:00 DEPT. OPERATING SUPPLIES
002-0145-530.009.00 OTHER PROFESSIONAL SERVICE
002-0145-530.089-00 COMMUNITY PROMOTION 5,000 5,000
002-0145-530.201-00 OTHER CONTRACT SERVICES
002-0145-540.021-00 IMPROVEMENTS OTHER THAN BLDG 0
002-0147:500.020:00 WAGES • HOURLY EMPLOYEES
002-0147-510.010:00 OASDI
002-0147-520.010:00 DEPT. OPERATING SUPPLIES 0
002-0147-530.011:00 TELEPHONE
002-0147-530.030-00 ADVERTISING 0 0
002-0147 530.201-00 OTHER CONTRACT SERVICES 226,000 22,000
PROPOSED BUDGET
City of Gustine, CA
FY 2022-23
2021-2022 2022-23
Budget Proposed Budget
Account Number
002-0613-540.030-00 MACHINERY & EQUIPMENT 0
002-0999-990.099-00 TRANS OF FUNDS OUT 214,336 268,000
Total Expense: 445,336 295,000
Total Fund: 002 - UTILITY TAX FUND: 3,000
Fund: 005 - COPS SLESF FUND
Revenue
005-0000-420.031-00 SIVAPCO REIMBURSEMENT 25,000 25,000 005-0000-290.099.00 TRANSFER IN FUND BALANCE 58,000 25,000 Total Revenue: 83,000 50,000
Expense
005-0210-540.031-00 EQUIPMENT & SUPPLIES 23,000
VEHICLE 60,000 50,000
Total Expense: 83,000 50,000
Total Fund: 005: COPS SLESF FUND
Fund: 008 - CDBG REUSE FUND
Revenue
008-0000-420.050-00 LOAN PAYMENTS
008-0000-990.099-00 FUND BALANCE 222,678
008-0000-450.000-00 INTEREST
Total Revenue: 222,678
Expense
008-0140-530.030-00 ADVERTISING
008-0140-530.201-00 OTHER CONTRACT SERVICES 222,678
Total Expense: 222,678
Total Fund: 008 - CDBG REUSE FUND:
Fund: 009 - COMMUNITY CENTER FUND
Revenue
009-0000-430.053-00 COMMUNITY CENTER FEES 30,000 30,000 009-0000-430.054-00 COMMUNITY CENTER CLEANING FEES 0
009-0000.990.099-00 TRANSFER IN 32,749 37,258
Total Revenue: 62,749 67,258
Expense
009:0140-500045-00 BI-LINGUAL STIPEND 950
009-0140-510.000-00 PERS 0
009-0140-510.010-00 PERS 0 0
009-0150:500.000:00 SALARIES - FULL TIME EMPLOYEE 5,427 5,793 009-0150-500.012-00 HOURLY SALARY-PW 7,400 7,471
009-0150-500.030-00 OVERTIME 600 600
009-0150-S10.000-00 PERS 740 536
009:0150-510.010-00 OASDI 1,027 1,061
009-0150-510.012:00 UNEMPLOYMENT INSURANCE 50 50
009-0150-510.020-00 GROUP HEALTH INSURANCE 2,028 1,532
009-0150.510.030-00 WORKER'S COMP INSURANCE 2,110 2,350
PROPOSED BUDGET
City of Gustine, CA
FY 2022-23
2021-2022 2022-23
Budget Proposed Budget
Account Number
009-0150-520.010-00 DEPT. OPERATING SUPPLIES 4,500 4,500 D09-0150-S20.011-00 UNIFORM ALLOWANCE 0 0
D09-0150-520.040-00 FUEL 4,000 4,000
009-0150-530.011-00 TELEPHONE 0
009-0150-530.051-00 INSURANCE 17,223 21,771
009-0159:530.060:00 ELECTRIC 6,000 5,000
009-0150-530.052-00 GAS 1,500 1,500
009-0150-530.201-00 OTHER CONTRACT SERVICES 7,000 7,000 009-0150-540.011.00 BUILDINGS 500 500
009-0150-540.020:00 OTHER IMPROVEMENTS 1,000 1,000
009-0150-540.030-00 MACHINERY & EQUIPMENT 1,000 1,000
009-0150-540.038-00 TECHNOLOGY PURCHASE/REPLACE 0
009-0150-540.039-00 MAINTENANCE CONTRACTS 645 645
Total Expense: 62,749 67,258
Total Fund: 009 - COMMUNITY CENTER FUND: (0) 0
Fund: 010 - GAS TAX
Revenue
010-0000-420 022-00 GAS TAX 2105 33,258 37,111
010-0000-420 044-00 TORF LOAN REPAYMENT PROGRAM 0 0
010-0000-990.099-00 TRANSFER IN FUND BALANCE 25,863 0
011-0000-420.021-00 GAS TAX 2106 19,308 20,960
012-0000-420.023-00 GAS TAX 2107 42,298 51,519
013-0000-420.024.00 GAS TAX 2107.5 2,000 2,000
029-0000-420.020-00 GAS TAX 2103 45,273 57,567
Total Revenue: 168,000 169,157
Expense
010-0310-530.009•00 OTHER PROFESSIONAL SERVICE
010-0310-530.201-00 OTHER CONTRACT SERVICES 168,000 50,000 011-0310-530.009-00 OTHER PROFESSIONAL SERVICE
011-0310-530.201-00 OTHER CONTRACT SERVICES 0
012-0310-530.009-00 OTHER PROFESSIONAL SERVICE
012-0310:530.201-00 OTHER CONTRACT SERVICES 0
013-0310-530.009.00 OTHER PROFESSIONAL SERVICE 0
013-0310-S30.201-00 OTHER CONTRACT SERVICES
029-0310-530.201-00 OTHER CONTRACT SERVICES 0 0
Total Expense: 168,000 50,000
Total Fund: 010 - GAS TAX 0 119,157
Fund: 014 - LOCAL TRANSPORTATION FUND
Revenue
014-0000-400.098-00 LOCAL TRANSPORTATION FUND 12,615 12,615 014:0000:450.000-00 INTEREST 0
Total Revenue: 12,615 12,615
Expense
014-0310.530.201-00 SCHMIOT PARK PHASE 1 (CIP) (CON) 0
0
PROPOSED BUDGET
City of Gustine, CA
FY 2022-23
2021-2022 2022-23
Budget Proposed Budget
Account Number
Total Fund: 014 - LOCAL TRANSPORTATION FUND 12,615 12,615 Fund: 016 - SWIM POOL FUND
Revenue
016-0000-430.050-00 SWIMMING POOL FEES 10,000 10,000
016-0000-450.011-00 CONCESSION STAND 1,000 1,000
016-0000-450.030-00 CONTRIBUTIONS/PRIVATE SOURCE 2,200 2,200 016-0000-990.099-00 TRANSFER IN 108,938 136,727
Total Revenue: 122,138 149,923
Expense
016-0129:500.000-0D SALARIES - FULL TIME EMPLOYEE 3,125 3,125 016-0120-510.000-00 PERS 367 362
016-0120-510.010-00 OASDI 239 239
016-0120-510.020-00 GROUP HEALTH INSURANCE 218 168
016-0120-510.030-00 WORKER'S COMP INSURANCE 98 109
016-0120-520.030-00 MOTOR VEHICLE EXPENSE 96 96
016-0120-520.091:00 MEETINGS & TRAINING 0
016-0613-500,000:00 SALARIES - FULL TIME EMPLOYEE 15,591 25,706 016-0613:500:020-00 WAGES - HOURLY EMPLOYEES 15,000 15,000 016-0613-500.030-00 OVERTIME 1,000 1,000
016-0613-510:000-00 PERS 1,424 2,012
016-0613-510.010-00 OASDI 2,417 3,190
016-0613-510.012-00 UNEMPLOYMENT INSURANCE 5,777 5,777
016-0613-510.020-00 GROUP HEALTH INSURANCE 9,530 10,180 016-0613-510.030:00 WORKER'S COMP INSURANCE 1,718 2,732 016-0613-520.010-00 DEPT. OPERATING SUPPLIES 16,000 16,000 016-0613-520 011-00 UNIFORM ALLOWANCE 0
016-0613-520.012-00 AQUATICS CENTER SUPPLIES
016-0613-520 013-00 CONCESSION SUPPLIES 2,200 2,200
016-0613-S20.030-00 MOTOR VEHICLE EXPENSE 420 300
016-0613-530.011-00 TELEPHONE 350 350
016-0613-530.030-00 ADVERTISING 500 500
016-0613-530.051-00 INSURANCE 17,223 21,771
016-0613-530.060-00 ELECTRIC 18,000 10,000
016-0613-530.072-00 OTHER EQUIPMENT REPAIR 2,000 2,000
016-0613:530.091-00 MEETINGS & TRAINING 500 500
016-0613-530,201-00 OTHER CONTRACT SERVICES 2,000 2,000 016-0613-530.240-00 PROFESSIONAL DEVELOPMENT 1,000 750
016-0513-540.011-00 BUILDINGS 1,000 1,000
016-0613:540.020-00 OTHER IMPROVEMENTS 3,000 3,000
016-0613-540.021-00 SOLAR LOAN PRINCIPAL 9,745
016-0613-540.022-00 SOLAR LOAN INTEREST 0 4,054
016-0613-540.030-00 MACHINERY & EQUIPMENT 700 700
016-0613-540.038-00 TECHNOLOGY PURCHASE/REPLACE 0 0
016-0613-540.039-00 MAINTENANCE CONTRACTS 645 645
016-0710-530:094-00 LICENSES & PERMIT FEES 0
TRANSFER OF FUNDS OUT 0 4,715
Total Expense: 122,138 149,927
Total Fund: 016 - SWIM POOL FUND: (0)
PROPOSED BUDGET
City of Gustine, CA
FY 2022-23
2021-2022 2022-23
Budget Proposed Budget
Account Number
Fund: 017 - CITY WIDE LIGHTING & LAND
Revenue
017-0000-450,000-00 INTEREST 100 100
027-0000-450.020-00 STREET LIGHTING ASSENT 193,446 197,821 017-0000-450.036-00 ADVERTISING MARQUEE 0
017-0000-990.090-00 TRANSFER IN FROM FUND BALANCE
Total Revenue: 193,546 197,921
Expense
017-0120-500.000-00 SALARIES - FULL TIME EMPLOYEE 6,250 017-0120-500.020-00 WAGES - HOURLY EMPLOYEES 0 75
017-0120-510.000-00 PERS 734
017-0120-510.010-00 OASDI 478
017-0120-510.012-00 UNEMPLOYMENT INSURANCE 150 150
017-0120-510.020-00 GROUP HEALTH INSURANCE 436 336
017-0120-510.030-00 WORKER'S COMP INSURANCE 442
017 0120-S20.010:00 DEPT. OPERATING SUPPLIES
017-0120-520.030-00 MOTOR VEHICLE EXPENSE 192 192
017-0120-530.009:00 OTHER PROFESSIONAL SERVICE
017-0120-530.011-00 TELEPHONE
017-0120-530.090-00 MEMBERSHIPS/SUBSCRIPTIONS 40 40
017-0120-530.091-00 MEETINGS & TRAINING 1,000
017-0140-500.000-00 SALARIES - FULL TIME EMPLOYEE 6,949 017-0140:500.030-00 OVERTIME 0
017-0140-510:000:00 PERS 537
017-0140-510.010-00 OASDI 532
017 0140-510.012-00 UNEMPLOYMENT INSURANCE 0
017-0140-510.020-00 GROUP HEALTH INSURANCE 2,381
017-0140-510.030-00 WORKER'S COMP INSURANCE 589
017-0140-520.030-00 MOTOR VEHICLE EXPENSE 96 96
017-0260-530.050-00 ELECTRIC 70,000
017-0260-530.080-00 EQUIPMENT RENTAL 2,000
017-0270-520.010-00 DEPT. OPERATING SUPPLIES
017-0270-530.009-00 OTHER PROFESSIONAL SERVICE 3,000
017-0270-530.201-00 OTHER CONTRACT SERVICES 2,000
017-0410-510.030-00 WORKER'S COMP INSURANCE 0
MEMBERSHIPS/SUBSCRIPTIONS • •
017-0410-530.090-00
017-0610-500,000-00 SALARIES - FULL TIME EMPLOYEE 50,369 57,040 017-0610-500.014-00 HOURLY WAGES-PW • °
017-0610-500.020-00 WAGES - HOURLY EMPLOYEES 0
017-0610-500.030-00 OVERTIME 3,500 3,500
017-0610-510.000-00 PERS 4,275 4,403
017-0610-510.010-00 OASDI 3,853 4,364
017-0610-510.012-00 UNEMPLOYMENT INSURANCE 300 300
017-0610-510.020-00 GROUP HEALTH INSURANCE 22,713 25,312 017-0610-510.030-00 WORKER'S COMP INSURANCE 5,398 6,011 017-0610:520.010-00 DEPT. OPERATING SUPPLIES 500 500
017-0610:520,011:00 UNIFORM ALLOWANCE 700 700
017-0610-520.030-00 MOTOR VEHICLE EXPENSE 360 600
017 0610:520.040-00 FUEL 1,200 1,200
017-0610.530.000-00 ACCOUNTING & AUDITING 140 454
017-0610-530.009-00 OTHER PROFESSIONAL SERVICE 0 0
PROPOSED BUDGET
City of Gustine, CA
FY 2022-23
2021-2022 2022-23
Budget Proposed Budget
Account Number
017-0610-530.011:00 TELEPHONE
017-0610-530.030-00 ADVERTISING 200 200
017-0610-530.072-00 OTHER EQUIPMENT REPAIR 900 900
017-0610-530.201-00 OTHER CONTRACT SERVICES
017-0610-540.030-00 MACHINERY & EQUIPMENT
Total Expense: 192,216 184,433
Total Fund: 017 - CITY WIDE LIGHTING & LAND: 1,330 13,488 Fund: 018 - TRAFFIC SAFETY FUND
Revenue
018-0000-420.046-00 OTS GRANT REIMBURSEMENT
018-0000-440.000-00 VEHICLE CODE FINES 2,000 2,000
018-0000-450.000-00 INTEREST
018-0000-990.099-00 TRANSFER IN FROM FUND BALANCE 5,400 5,400 018-0210-420.000-00 INSURANCE REIMBURSEMENT
Total Revenue: 7,400 7,400
Expense
018 0210:540.030-00 MACHINERY & EQUIPMENT
018-0240:530:009:00 OTHER PROFESSIONAL SERVICE 7,400 7,400 018-0240-530.201-00 OTHER CONTRACT SERVICES 0 0
Total Expense: 7,400 7,400
Total Fund: 018 - TRAFFIC SAFETY FUND: 0
Fund: 019 - RECREATION FUND
Revenue
019-0000:420.025-00 RECREATION PROGRAM FEES 4,400
019-0000-420.053-00 TRIBUTE TREE PROGRAM REVENUE 1,200
019-0000:420,054.00 RECREATION PROGRAM FEES - YOGA 3,000 4,000 019-0000:430.035-00 TRIBUTE BENCHES REVENUE 0
019-0000-430.052-00 RECREATION PROGRAM FEES - ZUMBA 4,000 4,500 019-0000-430.053-00 COMMUNITY EVENT - COLOR RUN REVENUE 10,000 15,000 019-0000-430.055-00 RECREATION PROGRAM FEES - ADULT SOFTBALL 9,000 6,600 019-0000-430-056-00 RECREATION PROGRAM FEES - YOUTH SPORTS 1,250 3,000 019-0000-430.057-00 COMMUNITY EVENT - HALLOWEEN REVENUE 1,000 2,000 019.0000-450.033-00 COMMUNITY EVENT - FISHING DAY REVENUE 1,000 2,000 019:0000-990.099-00 72,649 66,895
019-0613-613:053:00 COMMUNITY EVENT - CHRISTMAS IN THE PARK REVENUE 2,000 3,000 Total Revenue: 103,899 112,595
Expense
019-0120-500.000-00 SALARIES - FULL TIME EMPLOYEE 0
019-0120-510.010-00 DASDI 0
019-0120-510.020-00 GROUP HEALTH INSURANCE 0 0
019-0142-500.000-00 SALARIES- FULL TIME EMPLOYEE 12,642 15,722 019-0142-510:000-00 PERS 1,273 1,665
019-0142-510.010:00 OASDI 967
1019-0142-510.012-00 UNEMPLOYMENT INSURANCE 50 50
019-0142-510.020-00 GROUP HEALTH INSURANCE 4,148 6,944
019:0142-510.030-00 WORKER'S COMP INSURANCE 1,178 1,202
PROPOSED BUDGET
City of Gustine, CA
FY 2022-23
2021-2022 2022-23
Budget Proposed Budget
Account Number
019-0142-520.030-00 MOTOR VEHICLE EXPENSE 432 504
019-0142-530.011.00 TELEPHONE & INTERNET 1,550 1,550
019-0142-530240-00 PROFESSIONAL DEVELOPMENT EXPENSE 2,400 2,100 019-0150-500.000-00 SALARIES - FULL TIME EMPLOYEE 0 0
019-0150-500:010-00 SALARIES - PART TIME EMPLOYEE 7,400 7,471 019-0150-500.030-00 OVERTIME
019-0150-510.000-00 PERS 572 390
019-0150-510.010-00 566 571
019-0150-510.012-00 UNEMPLOYMENT INSURANCE
019-0150-510.020:00 GROUP HEALTH INSURANCE 1,112
019-0150-510.030-00 WORKER'S COMP INSURANCE 1,963 2,186 019-0440-520.030-00 DEPT. OPS SUPPLIES - HALLOWEEN 1,000 2,000 019-0613-500.000-00 SALARIES - FULL TIME EMPLOYEE
019-0613-500.020-00 WAGES - HOURLY EMPLOYEES 75
019-0613-510.000-00 PERS 7,523 5,136
019-0613-510.010-00 OASDI 0 6
019-0613-510.012-00 UNEMPLOYMENT INSURANCE 100 100
019-0613:510.020-00 GROUP HEALTH INSURANCE 9,413 4,984
019-0613-510.030-00 WORKER'S COMP INSURANCE 1,718 1,093 019-0613-520.010-00 DEPT. OPERATING SUPPLIES 13,000 11,000 019:0613-520.030-00 MOTOR VEHICLE EXPENSE 200 200
019-0613 520:05000 OTHER PROFESSIONAL SERVICE 0
019-0613-520,040-00 DEPT. OPS SUPPLIES - FISHING DAY
019-0613-520:041-00 DEPT. OPS SUPPLIES - TREE TRIBUTE 0 0 019-0613-520.060-00 DEPT. OPS SUPPLIES - ADULT SOFTBALL 0 019-0613-530.009-00 OTHER PROFESSIONAL SERVICE 1,250 1,250 019-0613-530.011-00 TELEPHONE 1,550 1,550
019-0613-530.014-00 POSTAGE EXPENSE 0
019 0613-530.030-00 ADVERTISING 1,000 1,000
019-0613-530.060-00 3,900 3,000
019-0613-530.090-00 MEMBERSHIPS/SUBSCRIPTIONS 250 425
019-0613-530.093-00 PROFESSIONAL DEVELOPMENT EXPENSE 350 019-0613.530.091-00 MEETINGS & TRAINING 1,400 2,750
019-0613-530.092-00 BANK FEES 300
019-0613-S30.201-00 OTHER CONTRACT SERVICES 15,500 15,500 019-0613-540.011:00 BUILDINGS 0
019-0613-540.038-00 TECHNOLOGY PURCHASE/REPLACE 0
019-0613-540.039-00 MAINTENANCE CONTRACTS 5,842 5,842
019:0613-613:020:00 DEPT. OPS SUPPLIES - COLOR RUN 2,000 10,000 019:0613-613.030-00 DEPT. OPS SUPPLIES - CHRISTMAS IN THE PARK 1,000 2,500 019-0613-520.040-00 DEPT. OPS SUPPLIES - FISHING DAY 1,000 2,000 Total Expense: 103,900 112,595
Total Fund: 019 - RECREATION FUND: (0)
Fund: 020 - CMAQ
Revenue
020-0000-420.038-00 ST TRANSPORTATION PROGRAM 4,158,000 020-0000-420.039-00 HWY 33/140 ROUNDABOUT 2,206,961
020-0000-420,040:00 NORTH AVE SIDEWALK INFILL PROJECT 349,703 020-0000-420.041-00 EAST AVE SIDEWALK PROJECT 668,179
020-0000-420.042-00 HWY 33/140 SIGNALIZATION PROJECT 2.200,000
PROPOSED BUDGET
City of Gustine, CA
FY 2022-23
2021-2022 2022-23
Budget Proposed Budget
Account Number
020-0000-420.043-00 MEREDITH AV. MULTI USE PATH PHASE 3 638,832 020-0000-420,044-00 4TH AVE/STH ST ROUNDABOUT 554,286
020-0000-450.000-00 INTEREST
Total Revenue: 4,158,000 6,617,962
Expense
020-0310-530.008-00 4TH AVE/STH ST ROUNDABOUT 25,000 554,286 020-0310-530.009-00 OTHER PROFESSIONAL SERVICES
020-0310-530.010-00 HWY 33/140 ROUNDABOUT 50,000 2,206,961 020-0310-530.013-00 NORTH AVE SIDEWALK INFILL PROJECT 349,703 020-0310-530.014-00 EAST AVE SIDEWALK PROJECT 668,179
020-0310-530.015:00 HWY 33/140 SIGNALIZATION PROJECT 2,200,000 020-0310-530:030:00 MEREDITH AV. MULTI USE PATH PHASE 3 638,832 020-0310-530.091-00 MEETING & TRAINING
020-0310-530.201-00 CONTRACT SERVICES 3,945,000
020-0310-540.020-00 OTHER IMPROVEMENTS
Total Expense: 4,158,000 6,617,962
Total Fund: 020 - CMAQ:
Fund: 021 - REGIONAL STREET TRANSPORTATION PROGRAM
Revenue
021-0000-400.101-00 REG. TRANSPORTATION IMPAC 0 0
021-0000-410.001-00 ENCROACHMENT PERMITS 2,000 3,000
021-0000-420.034-00 STATE TRANS PROGRAM (MCAG) 68,411 68,411 021-0000 450.000-00 INTEREST
021 0000-990.099-00 TRANSFER IN
Total Revenue: 70,411 71,411
Expense
021-0120-500.000-00 SALARIES - FULL TIME EMPLOYEE 6,250 021-0120:510.000-00 PERS 734
021-0120-510.010-00 OASDI 478
021-0129 510.012:00 UNEMPLOYMENT INSURANCE 50
021-0120:S10.020:00 GROUP HEALTH INSURANCE 436
021-0120-510.030-00 WORKER'S COMP INSURANCE 196
021-0120-520.010-00 DEPT. OPERATING SUPPLIES 0
021-0120-520.030-00 MOTOR VEHICLE EXPENSE 192
021-0120-530 009-00 OTHER PROFESSIONAL SERVICE 100
021-0120:530.011-00 TELEPHONE
021-0120-530.090-00 MEMBERSHIPS/SUBSCRIPTIONS
021-0120-530.091-00 MEETINGS & TRAINING 1,000
021-0140-500.000-00 SALARIES - FULL TIME EMPLOYEE 6,949 021-0140:500.010-00 SALARIES - PART TIME EMPLOYEE 1,029 021-0140-500.030:00 OVERTIME 0
021-0140-510.000:00 PERS 617
021-0140-510.010-00 OASDI 687
021-0140:510.012:00 UNEMPLOYMENT INSURANCE 0
021-0140:510.020:00 GROUP HEALTH INSURANCE 2,381
021-0140-510.030-00 WORKER'S COMP INSURANCE 785
021-0140-520.030-00 MOTOR VEHICLE EXPENSE
PROPOSED BUDGET
City of Gustine, CA
FY 2022-23
2021-2022 2022-23
Budget Proposed Budget
Account Number
021-0142-500.000-00 SALARIES - FULL TIME EMPLOYEE 2,107 0 021-0142-500.010-00 SALARIES - PART TIME EMPLOYEE 1,029 0 021-0142-510.000-00 PERS 292
021-0142-510.010-00 240
021-0142-510.012-00 UNEMPLOYMENT INSURANCE 50
021-0142-510.020-00 GROUP HEALTH INSURANCE 691
021-0142-510:030-00 WORKER'S COMP INSURANCE 393
021-0142-520.030-00 MOTOR VEHICLE EXPENSE 72
021-0142-530:011-00 TELEPHONE & INTERNET 0
021-0142-530.240-00 PROFESSIONAL DEVELOPMENT EXPENSE 400 021-0310-500.000-00 SALARIES - FULL TIME EMPLOYEE 20,994 22,050 021-0310-500.010-00 SALARIES - PART TIME EMPLOYEE
021-0310-500,030-00 OVERTIME 5,306 0
021-0310-510.000-00 PERS 1,815 465
021-0310-510.010•00 OASDI 2,012 1,687
021-0310-510.012-00 UNEMPLOYMENT INSURANCE 0
021-0310-510.020-00 GROUP HEALTH INSURANCE 8,931 9,019
021-0310-510.030-00 WORKER'S COMP INSURANCE 2,208 1,694 021-0310-520.010-00 DEPT. OPERATING SUPPLIES
021-0310-520.011-00 UNIFORM ALLOWANCE
021 0310:520.030-00 MOTOR VEHICLE EXPENSE
021-0310-520.040-00 FUEL
021-0310-530.000-00 ACCOUNTING & AUDITING
021-0310-530.001-00 ENGINEERING
021-0310-530.009:00 OTHER PROFESSIONAL SERVICE
021-0310-530.011-00 TELEPHONE
021-0310 530.072•00 OTHER EQUIPMENT REPAIR
021-0310:530.090-00 MEMBERSHIPS/SUBSCRIPTIONS
021-0310-530.201-00 OTHER CONTRACT SERVICES 0
021-0310-540,030-00 MACHINERY & EQUIPMENT 0
021-0410-510.030:00 WORKER'S COMP INSURANCE
021-0410:530.030-00 ADVERTISING
Total Expense: 68,426 34,915
Total Fund: 021 - REGIONAL STREET TRANSPORTATION FUND: 1,985 36,496 Fund: 027 - PER CAPITA GRANT
Revenue
027-0000 -420.062-00 STATE REIMBURSEMENT 16,000 16,000
Total Revenue: 16,000 16,000
Expense
027-0610-530.009-00 OTHER CONTRACT SERVICES 16,000 0
027-0610-540.030-00 EQUIPMENT
Total Expense: 16,000
Total Fund: 027 - PER CAPITA GRANT 16,000
Fund: 034 - FIRE SERVICE FUND
Revenue
034:0000 990.099:00 TRANSFER IN 500 500
Total Expense 500 500
PROPOSED BUDGET
City of Gustine, CA
FY 2022-23
2021-2022 2022-23
Budget Proposed Budget
Account Number
Expense
034-0220-530.009-00 OTHER CONTRACT SERVICES 500 500
Total Expense: 500 500
Total Fund: 034 - FIRE SERVICE FUND:
Fund: 047 - FIREWORKS
Revenue
047-0000-100.026-00 FIREWORKS - DONATIONS 25,000 25,000 047-0000-430.047-00 FUNDRAISING EVENTS/TAKEOUT 4TH OF JULY 6,000 6,000 047-0000-430.048-00 MISS GUSTINE REVENUE 2,500
047-0000-430.057:00 PARK EVENT 4TH OF JULY REVENUE
047-0000-990.099-00 TRANSFER IN
Total Revenue: 33,500 31,000
Expense
047-0704-520.010-00 DEPT. OPERATING SUPPLIES - FIREWORKS 1,500 1,500 047-0704-520.011-00 DEPT. OPERATING SUPPLIES - MISS GUSTINE 2,500 0 047-0704-520.012-00 DEPT, OPERATING SUPPLIES - CELEBRATION IN PARK 2,000 2,000 047-0704 530.009:00 OTHER PROFESSIONAL SERVICES - FIREWORKS 25,000 25,000 047-0704.530.030-00 ADVERTISING - FIREWORKS 2,500 2,500 047-0704-530:201-00 OTHER CONTRACT SERVICES - FIREWORKS 0 Total Expense: 33,500 31,000
Total Fund: 047 - FIREWORKS:
Fund: 059 - STORM DRAIN
Revenue
059-0000-430,060-00 SERVICE CHARGE 40,000 40,000
059-0000-430.079-00 STORM DRAIN FEE-COLLECTED 5,000 5,000 059-0000-430 080-00 STORM DRAIN LATE FEES 500 500
059-0000-450.000-00 INTEREST 0
TRANSFER IN
Total Revenue: 45,500 45,500
Expense
059-0000-530.991-00 ACCRUED COMPENSATED ABSENCES 0 0
059-0120-500.000-00 SALARIES - FULL TIME EMPLOYEE 1,563 1,562 059-0120:510.000.00 PERS 183 181
059-0120:510:010-00 GASDI 120 120
059-0120-510.012-00 UNEMPLOYMENT INSURANCE 250 250
059-0120-510,020-00 GROUP HEALTH INSURANCE 109 84
059-0120-510.030-00 WORKER'S COMP INSURANCE 49 55
059-0120-520,030.00 MOTOR VEHICLE EXPENSE 48 48
059-0120:530.009-00 OTHER PROFESSIONAL SERVICE
059-0120.530.011:00 TELEPHONE 0
059-0120:530.091.00 MEETINGS & TRAINING 350 350
059-0140-500,000-00 SALARIES - FULL TIME EMPLOYEE 1,737 059-0140-500.010-00 SALARIES - PART TIME EMPLOYEE 257 0 059-0140-510.000-00 PERS 154
059-0140-510.010-00 OASDI 153
059-0140-510.012-00 UNEMPLOYMENT INSURANCE 25 25
PROPOSED BUDGET
City of Gustine, CA
FY 2022-23
2021-2022 2022-23
Budget Proposed Budget
Account Number
059-0140-510.020-00 GROUP HEALTH INSURANCE 595 0
059-0140-510.030-00 WORKER'S COMP INSURANCE 245
059-0140-520.000-00 OFFICE SUPPLIES 150 150
059-0140-520.030-00 MOTOR VEHICLE EXPENSE 24
059-0140-530.011-00 TELEPHONE 0
059-0140-530.014-00 POSTAGE 500 500
059-0140-530.051-00 INSURANCE 3,445 4,354
059-0140-530.092-00 BANK COSTS 200 200
059 0140-530:201-00 OTHER CONTRACT SERVICES 451 451
059-0142-500.000-00 SALARIES - FULI. TIME EMPLOYEE
059-0142-510.000-00 PERS 0
059-0142-510.010:00 OASDI 0
059-0142-510.012-00 UNEMPLOYMENT INSURANCE ...
059-0142-S10.020-00 GROUP HEALTH INSURANCE 0
059-0142-510.030-00 WORKER'S COMP INSURANCE 0
059-0142-530.240:00 PROFESSIONAL DEVELOPMENT EXPENSE
059-0210-500.000-00 SALARIES - FULL TIME EMPLOYEE 7,847 5,852 059-0210-510.000-00 PERS 417 34
059-0210-510.010-00 OASDI 500 448
059-0210-510.020-00 GROUP HEALTH INSURANCE 1,591 1,498
059-0210-510:030-00 WORKER'S COMP INSURANCE 393 328
059-0730-500 000-00 SALARIES - FULL TIME EMPLOYEE 4,654 457 059-0730-500:010-00 SALARIES-PART TIME EMPLOYEE
059-0730-500.030-00 OVERTIME 0
059-0730-510.000-00 PERS 1,347 920
059 0730-510.010:00 OASDI 356 35
059-0730-510.012-00 UNEMPLOYMENT INSURANCE 50 50
059-0730-510.020:00 GROUP HEALTH INSURANCE 1,906 332
059-0730-510.030-00 WORKER'S COMP INSURANCE 491 55
059-0730-510.125-00 EQUIPMENT LEASE 12,437 12,437
059-0730-510.126-00 INTEREST - EQUIPMENT LEASE 2,362 2,362 059-0730-520.010-00 DEPT. OPERATING SUPPLIES 3,200 3,200 059-0730-520.030-00 MOTOR VEHICLE EXPENSE 4,000 4,000
059-0730 520.040-00 FUEL 0 0
059-0730-530.000-00 ACCOUNTING & AUDITING 105 341
059-0730-530.009-00 OTHER PROFESSIONAL SERVICE 1,339 1,339 059-0730-530.011:00 TELEPHONE 0 0
059-0730-530.072:00 OTHER EQUIPMENT REPAIR 0
059-0730-530.094:00 LICENSES & PERMIT FEES 1,030 1,030
059-0730-530 095-00 PROPERTY TAXES 1,000 1,000
059-0730-530.201:00 OTHER CONTRACT SERVICES 22,000 0
059-0730:530.202-00 OTHER IMPROVEMENTS 0
059-0730-540.030-00 EQUIPMENT
059-0730-540.038-00 TECHNOLOGY PURCHASE/REPLACE 0
Total Expense: 77,732 44,047
Total Fund: 059 - STORM DRAIN: (32,232) 1,453
Fund: 060 - WATER FUND
Revenue
060-0000 430.011-00 SPECIAL SERVICES - PW 4,000 4,000
060-0000:430.060-00 SERVICE CHARGE 1,335,361 1,442,190
PROPOSED BUDGET
City of Gustine, CA
FY 2022-23
2021-2022 2022-23
Budget Proposed Budget
Account Number
060-0000-430.061-00 RECONNECTION FEES 8,505 8,505
060-0000-430.069:00 MISC. REVENUE 0
060-0000-430.081-00 WATER LATE FEES 14,500 14,500
060-0000-450.000-00 INTEREST 0
060-0000-490.002-00 SALE OF FIXED ASSETS 0
050-0000:490.002-00 TRANSFER IN
Total Revenue: 1,362,366 1,469,195
Expense
060-0000-530.100-99 CONTRA PRINCIPAL PAYMENT
060-0000-530.991-00 ACCRUED COMPENSATED ABSENCES
060-0000-540.099-00 CONTRA CAPITAL ASSET
060-0120-500.000-00 SALARIES - FULL TIME EMPLOYEE 40,627 79,607 060-0120-510.000:00 PERS 4,770 4,708
060-0120-510.010-00 DASDI 3,108 6,090
060-0120-510.012-00 UNEMPLOYMENT INSURANCE 125 125
060-0120-510 020-00 GROUP HEALTH INSURANCE 2,837 2,184
060-0120-510.030-00 WORKER'S COMP INSURANCE 1,276 1,421 060-0129-520.030-00 MOTOR VEHICLE EXPENSE 1,248 1,248
060-0120-530.009-00 OTHER PROFESSIONAL SERVICE 450 450
060-0120-530.011-00 TELEPHONE 0 0
060-0120-530.090-00 MEMBERSHIPS/SUBSCRIPTIONS 200 200
060-0120-530.091-00 MEETINGS & TRAINING 4,090 4,090
060-0140:500.000-00 SALARIES - FULL TIME EMPLOYEE 62,545 72,221 060-0140-500,010-00 SALARIES - PART TIME EMPLOYEE 7,976 9,051 060-0140-500.045-00 BI-LINGUAL STIPEND 0 1,400
060-0140-510:000-00 PERS 5,453 6,036
060-0140.510.010:00 OASDI 5,395 799
060-0140 510.012-00 UNEMPLOYMENT INSURANCE 350 350
060-0140-510.020-00 GROUP HEALTH INSURANCE 21,433 25,441 0Б0-0140:510.030-00 WORKER'S COMP INSURANCE 8,294 9,618 060-0140-520.000-00 OFFICE SUPPLIES 1,500 500
060-0140-520.010-00 DEPT. OPERATING SUPPLIES 0
060-0140:520:030-00 MOTOR VEHICLE EXPENSE 864
060-0140-530.000-00 ACCOUNTING & AUDITING
060-0140-530.009-00 OTHER PROFESSIONAL SERVICE 0 0
060-0140-530.011-00 TELEPHONE & INTERNET 0
060-0140-530.014-00 POSTAGE 3,329 3,500
060-0140-530.030-00 ADVERTISING 40 40
060-0140-530.051-00 INSURANCE 48,224 60,958
060-0140-530.090-00 MEMBERSHIPS/SUBSCRIPTIONS 350 300
060-0140-530.092-00 BANK COSTS 3,000 5,500
060-0140-530.201-00 OTHER CONTRACT SERVICES 0 0
060-0142-500.000-00 SALARIES - FULL TIME EMPLOYEE 21,070 16,306 060-0142-510.000-00 PERS 2,121 1,498
060-0142-510.010:00 OASDI 1,612 1,247
060-0142-510.012.00 UNEMPLOYMENT INSURANCE
060-0142-510.020:00 GROUP HEALTH INSURANCE 6,914 9,304
D60-0142:510.030-00 WORKER'S COMP INSURANCE 1,963 1,530 060-0142-520.010-00 DEPT. OPERATING SUPPLIES 500 500
960-0142-520.030-00 MOTOR VEHICLE EXPENSE 720 288
060-0142:530.011-00 TELEPHONE & INTERNET 0 0
PROPOSED BUDGET
City of Gustine, CA
FY 2022-23
2021-2022 2022-23
Budget Proposed Budget
Account Number
060-0142-530.030-00 ADVERTISING 77 77
060-0142-530.091-00 MEETING & TRAINING 0
060-0142:530.240-00 PROFESSIONAL DEVELOPMENT EXPENSE 4,000 1,200 060-0150-500.010-00 SALARIES - PART TIME EMPLOYEE 22,199 22,412 060-0150-500.030-00 OVERTIME
060-0150-S10.000-00 PERS 1,716 1,171
060-0150-510:010-00 OASDI 1,698 0
060-0150-510.012-00 UNEMPLOYMENT INSURANCE 0
060-0150:510:020-00 GROUP HEALTH INSURANCE 3,335 2,945
060-0150-510.030-00 WORKER'S COMP INSURANCE 5,889 6,285 060-0210-500.000-00 SALARIES - FULL TIME EMPLOYEE 16,928 23,166 060-0210-510.000-00 PERS 2,612 3,371
060-0210-510.010-00 1,295 1,772
060-0210-510.020-00 GROUP HEALTH INSURANCE 4,499 5,970
060-0210-510:030-00 WORKER'S COMP INSURANCE 883 1,585
060-0210-520.030-00 MOTOR VEHICLE EXPENSE 0
060-0410:510.030-00 WORKER'S COMP INSURANCE 0
060-0460-500.000-00 SALARIES - FULL TIME EMPLOYEE 11,325 10,605 050-0160-510.000-00 PERS 1,330 1,229
060-0460-510.010-00 OASDI 866 811
060-0460-510.020-00 GROUP HEALTH INSURANCE 4,706 4,984
060-0460-510 030-00 WORKER'S COMP INSURANCE
060-0460-520 030-00 MOTOR VEHICLE EXPENSE 540 540
060-0460-530:030-00 ADVERTISING 200 200
060-0520-500.045-00 BI-LINGUAL STIPEND 2,700
060-0520-510.000-00 PERS
060-0520-510.010-00 DASDI 0 0
060-0710-500 000-00 SALARIES - FULL TIME EMPLOYEE 103,249 105,515 060-0710-500013.00 PART TIME SALARY-PW 0 0
060-0710-500.030-00| OVERTIME 19,335 19,335
060-0710-510.000-00 PERS 8,263 8,076
060 0710-510.010-00 OASDI 9,378 9,551
060-0710-510.012-00 UNEMPLOYMENT INSURANCE 600 600
060-0710-510.020-00 GROUP HEALTH INSURANCE 35,538 41,551 060 0710-510.030-00 WORKER'S COMP INSURANCE 10,797 11,149 060-0710-520.010-00 DEPT. OPERATING SUPPLIES 50,000 50,000 060-0710-520.011-00 UNIFORM ALLOWANCE 2,788 2,788
060-0710-520.030-00 MOTOR VEHICLE EXPENSE 10,000 10,000 060-0710-520.040-00 FUEL 5,474 5,474
060-0710-530.000-00 ACCOUNTING & AUDITING 1,400 4,540
060-0710-530.009-00 OTHER PROFESSIONAL SERVICE 17,640 18,000 060-0710-530.011-00 6,124 6,124
060-0710-530.060-00 161,165 90,000
060-0710-530.072-00 OTHER EQUIPMENT REPAIR
060-0710-530.090-00 MEMBERSHIPS/SUBSCRIPTIONS 1,653 1,000 060-0710-530.091-00 MEETINGS & TRAINING 7,000 500
060-0710-530.094-00 LICENSES & PERMIT FEES 16,000 20,000 060-0710-$30.111-00 NOTE PAYABLE (VIERRA LOAN) 6,098 6,098 060-0710-530.112.00 PRINCIPAL USDA COP CITY HALL ($950k) 5,000 5,000 060-0710-530.11.4-00 USDA 2012 WATER COP PRINCIPAL ($800k) 15,000 15,000 060-0710-530.121-00 INTEREST USDA 2012 COP WATER ($800k) 18,824 18,824 060-0710-530.122-00 INTEREST EXPENSE (VIERRA LOAN) 10,381 10,194
PROPOSED BUDGET
City of Gustine, CA
FY 2022-23
2021-2022 2022-23
Budget Proposed Budget
Account Number
050-0710-530.123-00 INTEREST USDA COP CITY HALL ($950k) 6,098 6,098 060-0710-530.125-00 EQUIPMENT LEASE 24,873 24,873
060-0710-530.126:00 INTEREST - EQUIPMENT LEASE 4,725 4,725 050-0710-530.127-00 PRINCIPAL SOLAR LOAN 0 38,978
D60-0710-530.128-00 INTEREST SOLAR LOAN 0 16,217
060-0710-530.201-00 OTHER CONTRACT SERVICES 313,500 417,000 050-0710-540.011:00 BUILDINGS 2,500 2,000
060-0710-540.020-00 OTHER IMPROVEMENTS 20,000 10,000
060-0710-540.030:00 MACHINERY & EQUIPMENT 88,222 30,000 060-0710-540.035-00 DEPRECIATION EXPENSE
060-0710-540 038-00 TECHNOLOGY PURCHASE/REPLACE
060-0710-540.039-00 MAINTENANCE CONTRACTS 10,640 10,640 060-0999-990.099-00 TRANS OF FUNDS OUT 3,000 14,787
Total Expense: 1,341,749 1,453,011
Total Fund: 060 - WATER FUND: 20,617 16,184
Fund: 061 - SEWER FUND
Revenue
061-0000-430.029-00 SEWER BOD CHARGES 800,000 1,000,000 061:0000-430.030-00 SEWER SERVICE CHARGES 853,822 922,128 061-0000 430:082-00 SEWER LATE FEES 5,000
061-0003-450,000-00 INTEREST 45,784 30,000
061-0000-450.041-00 INSURANCE REVENUES
061-0000-450.061-00 GRAZING INCOME/HAY SALE
TRANSFER IN 23,574
Total Revenue: 1,699,606 1,980,702
Expense
061-0120-500.000-00 SALARIES - FULL TIME EMPLOYEE 39,064 87,419 061-0120-510.000-00 PERS 4,587 5,614
061-0120-510.010-00 OASDI 2,988 6,688
061-0120-510.012-00 UNEMPLOYMENT INSURANCE
061-0120-510.020-00 GROUP HEALTH INSURANCE 2,728 2,604
061-0120-510.030-00 WORKER'S COMP INSURANCE 1,227 1,694 061-0120-520.010-00 DEPT. OPERATING SUPPLIES
061-0120-520.030:00 MOTOR VEHICLE EXPENSE 1,200 1,488
061-0120:530.009-00 OTHER PROFESSIONAL SERVICE 200 200
061-0120-530.011-00 TELEPHONE
061-0120 530.090-00 MEMBERSHIPS/SUBSCRIPTIONS 0
061-0120-530.091-00 MEETINGS & TRAINING 0 0
061-0140-500.000-00 SALARIES - FULL TIME EMPLOYEE 60,808 88,718 061-0140-500.010-00 SALARIES - PART TIME EMPLOYEE 7,718 13,329 061-0140-500.020-00 WAGES - HOURLY EMPLOYEES 0
051-0140 500.030-00 OVERTIME
061-0140:500.045-00 BI-LINGUAL STIPEND 0 1,400
061.0140-510.000-00 5,298 7,589
061-0140-510.010-00 OASDI 590 1,020
061-0140-510.012:00 UNEMPLOYMENT INSURANCE 500 500
061-0140-510.020-00 GROUP HEALTH INSURANCE 20,837 27,166 061-0140-510.030-00 WORKER'S COMP INSURANCE 8,098 11,367 061-0140-520.000-00 OFFICE SUPPLIES 2,348 2,348
PROPOSED BUDGET
City of Gustine, CA
FY 2022-23
2021-2022 2022-23
Budget Proposed Budget
Account Number
061-0140-520:030:00 MOTOR VEHICLE EXPENSE 840 1,224
061-0140-530.000-00 ACCOUNTING & AUDITING 1,400 4,540
061-0140-530.009-00 OTHER PROFESSIONAL SERVICE
061-0140-530.011-00 TELEPHONE & INTERNET
061-0140-530.014-00 POSTAGE 4,000 4,000
061-0140-530.051-00 INSURANCE 51,668 65,312
061-0140-530.092-00 BANK COSTS 4,683 4,683
061-0140-530.201-00 OTHER CONTRACT SERVICES 6,709 6,709 061-0141-530.100-00 CONTRACT SERVICES
061-0142-500.000-00 SALARIES - FULL TIME EMPLOYEE 26,337 40,709 061-0142-510,000-00 PERS 2,651 4,092
061-0142-510.010-00 OASDI 2,015 3,114
061-0142•510.012-00 UNEMPLOYMENT INSURANCE 50 50
061-0142-510.020-00 GROUP HEALTH INSURANCE 8,643 20,601 061-0142-510.030-00 WORKER'S COMP INSURANCE 2,454 3,388 061-0142-520.030•00 MOTOR VEHICLE EXPENSE 900 1,080
061-0142-530 011-00 TELEPHONE & INTERNET
061-0142-530 030-00 ADVERTISING 1,000 1,000
061-0142-530.090-00 MEMBERSHIPS/SUBSCRIPTIONS 0
061-0142-530.240-00 PROFESSIONAL DEVELOPMENT EXPENSE 0 4,500 061-0150-500.000-00 SALARIES - FULL TIME EMPLOYEE 0
061 0150-500.010-00 SALARIES - PART TIME EMPLOYEE 22,199 22,412 061-0150-500.030-00 OVERTIME
061-0150-510.000-00 PERS 1,716 1,171
061-0150-510.010-00 OASDI 1,698 1,714
061-0150-510.012-00 UNEMPLOYMENT INSURANCE 0
061-0150-510.020-00 GROUP HEALTH INSURANCE 3,891 4,124
061-0150 510.030-00 WORKER'S COMP INSURANCE 6,135 6,831 061-0210-500.000-00 SALARIES - FULL TIME EMPLOYEE 16,038 16,464 061-0210 500.030-00 OVERTIME 0
061-0210-510.000-00 PERS 2,496 2,534
061-0210-510.010-00 OASDI 1,227 1,259
061-0210-510.020-00 GROUP HEALTH INSURANCE 4,185 4,409
061-0210-510.030-00 WORKER'S COMP INSURANCE 834 929
061-0410-510.020-00 GROUP HEALTH INSURANCE
061-0410-510.030-00 WORKER'S COMP INSURANCE 0
061-0410-520.030-00 MOTOR VEHICLE EXPENSE 180 180
061-0410:530.030-00 ADVERTISING 200 200
061-0410-530.200-00 CONSULTING SERVICES 0
061-0460-500,000-00 SALARIES - FULL TIME EMPLOYEE 3,775 3,535 061-0460-510.000-00 PERS 443 410
061-0460-510.010-00 OASDI 289 270
061-0460:510.020-00 GROUP HEALTH INSURANCE 1,569 1,661
061-0460-510 030-00 WORKER'S COMP INSURANCE 834 929
061-0460-520.030-00 MOTOR VEHICLE EXPENSE 0 0
061-0520:500.000-00 SALARIES - FULL TIME EMPLOYEE 163,258 151,485 061-0520-500.010-00 SALARIES - PART TIME EMPLOYEE 0 0
06.1-0520-500.030-00 OVERTIME 19,897 19,897
061-0520.500.045-00 BI-LINGUAL STIPEND 0 2,668
061-0520-510.000-00 PERS 36,386 28,066
061-0520-510.010:00 OASDI 14,011 13,315
061-0520-510.012:00 UNEMPLOYMENT INSURANCE 200 200
PROPOSED BUDGET
City of Gustine, CA
FY 2022-23
2021-2022 2022-23
Budget Proposed Budget
Account Number
061-0520-510.020-00 GROUP HEALTH INSURANCE 52,874 59,581 061-0520-510.030-00 WORKER'S COMP INSURANCE 16,735 21,587 061-0520-520.010:00 DEPT. OPERATING SUPPLIES 20,000 25,000 061-0520-520.011-00 UNIFORM ALLOWANCE 18,500 9,000
061-0520-520.030-00 MOTOR VEHICLE EXPENSE 9,500 11,000
061-0520-520.040:00 FUEL 6,000 8,000
051-0520-530.000-00 ACCOUNTING & AUDITING 1,400
061-0520-530.009:00 OTHER PROFESSIONAL SERVICE 15,000 111,000 061-0520-530:011-00 TELEPHONE 7,324 7,324
061-0520-530.060-00 ELECTRIC 155,000 110,000
061-0520-530.072-00 OTHER EQUIPMENT REPAIR 20,000 50,000 061-0520-530,090-00 MEMBERSHIPS/SUBSCRIPTIONS 500
061-0520-530.091-00 MEETINGS & TRAINING 500
061-0520-530.094-00 LICENSES & PERMIT FEES 40,000 40,000 061-0520-530.095-00 PROPERTY TAXES 20,500 21,730
061-0520-530.102-00 BOND PRINCIPAL/COP'S & SRF (CITIZENS BANK) 74,414 74,414 061-0520-530.111-00 NOTE PAYABLE (VIERRA LOAN) 9,251 9,251 061-0520-530.112-00 PRINCIPAL USDA COP CITY HALL ($950K) 5,000 5,000 061-0520-530.121:00 INTEREST - COP'S & SRF (CITIZENS BANK) 91,595 91,595 061-0520-530.122-00 INTEREST EXPENSE (Vierra Loan) 6,098 6,098 061-0520-530.123-00 INTEREST USDA COP CITY HALL ($950K) 10,381 10,194 061-0520-530.125:00 EQUIPMENT LEASE 24,873 24,873
061-0520-530,126-00 INTEREST - EQUIPMENT LEASE 4,725 4,725 061-0520-530.125-00 SOLAR LOAN PRINCIPAL 0 38,978
061-0520-530.126-00 SOLAR LOAN INTEREST 16,217
061-0520-530.201-00 OTHER CONTRACT SERVICES 320,500 407,000 061-0520-540.011-00 1,000 1,000
061-0520-540.020-00 OTHER IMPROVEMENTS 20,000 20,000
061-0520-540,030-00 MACHINERY & EQUIPMENT 132,500 50,000 061-0520-540.035-00 DEPRECIATION EXPENSE 0
061-0520-540.038-00 TECHNOLOGY PURCHASE/REPLACE 0
061-0520-540.039-00 MAINTENANCE CONTRACTS 10,640 10,640 061-1080-550.111-00 WWTP PLANNING GRANT
Total Expense: 1,670,317 1,953,514
Total Fund: 061 - SEWER FUND: 29,289 27,188
Fund: 062 - REFUSE
Revenue
062:0000:430.032-00 SOLID WASTE SERVICE CHARGE 575,069 734,400 062-0000-430.033-00 SOLID WASTE BIN RENTAL / FRANCHISE 12,000 12,000 062-0000-430.060-00 REFUSE SERVICE CHARGE 0 0
052-0000-430.083•00 REFUSE LATE FEES 8,000 8,000
062-0000:450.000-00 INTEREST
052-0000-490.012-00 RECYCLABLE GRANT
Total Revenue: 595,069 754,400
Expense
062-0120-500.000-00 SALARIES - FULL TIME EMPLOYEE 7,813 1,562 062-0120-510.000-02 PERS 917 181
062-0120-510.010-00 OASDI 598 120
062-0120:510.012-00 UNEMPLOYMENT INSURANCE 600 600
PROPOSED BUDGET
City of Gustine, CA
FY 2022-23
2021-2022 2022-23
Budget Proposed Budget
Account Number
062-0120-510.020-00 GROUP HEALTH INSURANCE 546 84
062-0120-510.030-00 WORKER'S COMP INSURANCE 245 55
052-0120-520.030-00 MOTOR VEHICLE EXPENSE 240 48
052-0140-500,000-00 SALARIES - FULL TIME EMPLOYEE 17,374 1,927 062-0140-500.010:00 SALARIES - PART TIME EMPLOYEE 5,146 4,593 062-0140-500.030-00 OVERTIME 0 0
062-0140-S10:000-00 PERS 1,741 465
062-0140-510.010-00 OASDI 1,723 499
062-0140-510.012-00 UNEMPLOYMENT INSURANCE 150 150
062-0140-510.020-00 GROUP HEALTH INSURANCE 5,953 645
062-0140-510.030-00 WORKER'S COMP INSURANCE 3,435 2,077 062-0140-520,000-00 OFFICE SUPPLIES 1,500 1,500
062-0140-520.010-00 DEPT. OPERATING SUPPLIES 700 700
062-0140-S20,030-00 MOTOR VEHICLE EXPENSE 240 24
062-0140-530.000-00 ACCOUNTING & AUDITING 140 454
052-0140-530.014.00 POSTAGE 3,000 3,000
062-0140-530.030-00 ADVERTISING 0 0
962-0140-530.092:00 BANK COSTS 3,439 3,439
062-0140-530.201-00 OTHER CONTRACT SERVICES 4,862 4,862 062-0142-500.000-00 SALARIES - FULL TIME EMPLOYEE 3,160 13,253 062-0142-510.000-00 PERS 318 1,340
062-0142-510.010-00 OASDI 242 1,014
062-0142-510.020-00 GROUP HEALTH INSURANCE 1,037 6,646
062-0142-510,030-00 WORKER'S COMP INSURANCE 294 1,093
062-0142-520.030-00 MOTOR VEHICLE EXPENSE 108 360
062-0142-530.240-00 PROFESSIONAL DEVELOPMENT EXPENSE 0 1,500 062-0150:500.000-00 SALARIES - FULL TIME EMPLOYEE 0
062-0150:500.010-00 SALARIES - PART TIME EMPLOYEE 7,400 7,471 062-0150-500.030-00 OVERTIME 0
062-0150:510.000-00 PERS 572 390
062-0150-510.010-00 OASDI 0
062-0150-510.012-00 UNEMPLOYMENT INSURANCE 0
062-0150-510.020-00 GROUP HEALTH INSURANCE 556 589
062-0150-510.030-00 WORKER'S COMP INSURANCE 1,718 1,913 062-0510:500.000-00 SALARIES - FULL TIME EMPLOYEE 0 0
062-0510-510.000-00 PERS 0
062-0510-510.020:00 GROUP HEALTH INSURANCE
062-0510-510.030:00 WORKER'S COMP INSURANCE 1,718 1,913 062-0510:520.000-00 OFFICE SUPPLIES
062-0510:520.010-00 DEPT. OPERATING SUPPLIES 1,140 1,140 062-0510-520:011-00 UNIFORM ALLOWANCE 1,195 1,195
062-0510-530.006-00 GRANT EXP RESOURCES RECYCLING & RECOVERY 0 062-0510-530.009:00 OTHER PROFESSIONAL SERVICE 543,423 624,240 062-0510:530.011:00 TELEPHONE & INTERNET 3,500 3,500
062-0510-530.030-00 ADVERTISING 500 500
062-0510-530.091-00 MEETINGS & TRAINING 0 0
062-0510:530:201-00 OTHER CONTRACT SERVICES 10,000 25,000 062-0510-S40_011-00 BUILDINGS 0
062-0510-540.035-00 DEPRECIATION EXPENSE
062 0510-540.038-00 TECHNOLOGY PURCHASE/REPLACE 0
062-0510:540.039-00 MAINTENANCE CONTRACTS 6,448
062-0S20-510.020-00 GROUP HEALTH INSURANCE
PROPOSED BUDGET
City of Gustine, CA
FY 2022-23
2021-2022 2022-23
Budget Proposed Budget
Account Number
062-0530-500.000-00 SALARIES - FULL TIME EMPLOYEE 23,828 5,970 052 0530-500.020:00 WAGES - HOURLY EMPLOYEES 0 0
062-0530:500.030-00 OVERTIME 0 0
062-0530-510,000-00 PERS 24,543 16,604
062-0530-510.010-00 OASDI 1,823 457
062-0530-510.012-00 UNEMPLOYMENT INSURANCE 0 0
062-0530-510.020-00 GROUP HEALTH INSURANCE 6,895 2,284
062-0530-510.030-00 WORKER'S COMP INSURANCE 2,503 710
062-0530-520.030-00 MOTOR VEHICLE EXPENSE 0
062-0530-530:000-00 ACCOUNTING & AUDITING 140 454
Total Expense: 703,423 752,966
Total Fund: 062 - REFUSE: (108,354) 1,434
Fund: 063 - AIRPORT FUND
Revenue
063-0000.420.015-00 FED-AVIATION GRANT 9,000 110,000
063-0000-420.031:00 STATE - AVIATION 10,000 10,000
063-0000-420.042-00 SPONSORSHIPS AIRPORT 4,000 4,000
063-0000-430.020-00 MISC. AIRPORT REVENUE
053-0000-430.021-00 FAA - CARES GRANT 8,000 9,000
063-0000-430.022-00 AIRPORT RENTAL 26,000 12,000
063-0000-430.023-00 SALE OF AVIATION GASOLINE 70,000 80,000 063-0000-430.060-00 AIRPORT SERVICE CHARGE 0 0
063-0000:430.084-00 AIRPORT LATE FEES 0
063-0000 450.033-00 DONATIONS 200
063-0000-990.099-00 TRANSFER IN 0
Total Revenue: 127,000 225,200
Expense
063-0000-530.991-00 ACCRUED COMPENSATED ABSENCES
063-0120-500.002-00 CITY MGR. SALARIES 7,813 10,937
063-0120-510.000-00 PERS 917 1,268
063-0120-510.010-00 598 837
UNEMPLOYMENT INSURANCE
063-0120:510,012-00 50 50
063-0120-510:020-00 GROUP HEALTH INSURANCE 546 588
063-0120-510,030:00 WORKER'S COMP INSURANCE 245 383
063-0120:520:000-00 OFFICE SUPPLIES
063-0120-520.030-00 MOTOR VEHICLE EXPENSE 240 336
063-0120.530.009-00 OTHER PROFESSIONAL SERVICE 0 0
063-0120.530.011-00 TELEPHONE 0
063-0120-530.090-00 MEMBERSHIPS/SUBSCRIPTIONS 0
063-0120-530.091-00 MEETINGS & TRAINING 500 500
063-0140-500.000-00 SALARIES - FULL TIME EMPLOYEE 3,475 2,883 063-0140-500.030-00 VIME 0 0
063-0140-510.000-00 PERS 269 215
063-0140-510.010:00 OASDI 266 221
063-0140-510.012-00 UNEMPLOYMENT INSURANCE
063-0140-510.020.00 GROUP HEALTH INSURANCE 1,191 1,218
063-0140-510 030-00 WORKER'S COMP INSURANCE 294 273
063-0140-520.030-001 MOTOR VEHICLE EXPENSE 48 24
D63-0142-500.003-00 SALARIES - FULL TIME EMPLOYEE 5,267 6,626
PROPOSED BUDGET
City of Gustine, CA
FY 2022-23
2021-2022 2022-23
Budget Proposed Budget
Account Number
063-0142-510.000-00 PERS 530 670
063-0142:510.010-00 OASDI 507
063-0142-510.012-00 UNEMPLOYMENT INSURANCE 20 20
063-0142-510.020-00 GROUP HEALTH INSURANCE 3,323
063-0142-510.030-00 WORKER'S COMP INSURANCE 546
063-0142-520,030-00 MOTOR VEHICLE EXPENSE 180
063-0142-530.011-00 TELEPHONE & INTERNET 0
063-0142-530.030-00 ADVERTISING 0 0
063-0142-530.240-00 PROFESSIONAL DEVELOPMENT 750
963-0210-500.000-00 SALARIES - FULL TIME EMPLOYEE 2,010 063-0210-500.030-00 OVERTIME
063-0210-510.000-00 PERS 343
063-0210-510:010-00 OASDI 154
063-0210-510.020-00 GROUP HEALTH INSURANCE 417
63-0210-510.030-00 WORKER'S COMP INSURANCE 98 109
SALARIES - FULL TIME EMPLOYEE 19,875
163 0340 SALARIES - PART TIME EMPLOYEE 0 0
063-0340-500.030-00 OVERTIME
063-0340-510.000-00 PERS 316
063-0340-510.010-00 OASDI 1,520
063-0340-510.012-00 UNEMPLOYMENT INSURANCE 30 30
063-0340:510.020-00 GROUP HEALTH INSURANCE 7,688
063-0340-510.030-00 WORKER'S COMP INSURANCE 1,476
063-0340-520.010-00 DEPT. OPERATING SUPPLIES 4,000
063-0340-520.011-00 UNIFORM ALLOWANCE 0
063-0340 520.016-00 AVIATION GASOLINE 35,000 38,000
063-0340:520.030-00 MOTOR VEHICLE EXPENSE 0
063-0340-530,000-00 ACCOUNTING & AUDITING 175 568
063-0340-530,009:00 OTHER PROFESSIONAL SERVICE 8,000 8,000 063-0340-530.011-00 TELEPHONE 87 87
063-0340-530.014:00 POSTAGE 60 60
063•0340-530.055-00 LIABILITY INSURANCE 5,500 5,800
063-0340-530.060-00 ELECTRIC 4,000 4,000
D63-0340-530.072-00 OTHER EQUIPMENT REPAIR
063-0340-530.079-00 PHASE 3 - ENVIRONMENTAL
063-0340-530.089-00 COMMUNITY PROMOTION 0
063-034D-530.090.00 MEMBERSHIPS/SUBSCRIPTIONS 150 150
063-0340-530.091-00 MEETINGS & TRAINING
063-0340 530.094-00 AIRPORT LICENSE/PERMIT 801 801
063-0340-530.201-00 OTHER CONTRACT SERVICES 14,540 43,840 063-0340-540.011-00 BUILDINGS
053-0340-540.030-00 MACHINERY & EQUIPMENT 0
063-0340-540.035:00 DEPRECIATION EXPENSE 0
063-0340-540.038-00 TECHNOLOGY PURCHASE/REPLACE 322 322 063-0340-540.039-00 MAINTENANCE CONTRACTS
063-0410-510.030-00 WORKER'S COMP INSURANCE 0 0
063-0460-500.000:00 SALARIES - FULL TIME EMPLOYEE 22,650 21,210 063-0460-510.000-00 PERS 2,660 2,458
)63-0460-510.010-00 OASDI 2,237 2,237
063-0460-510.020-001 GROUP HEALTH INSURANCE 9,413 9,968 063-0460-510.030-00 WORKER'S COMP INSURANCE 0 0
063-0460-520.030:00 MOTOR VEHICLE EXPENSE 1,080 1,080
PROPOSED BUDGET
City of Gustine, CA
FY 2022-23
2021-2022 2022-23
Budget Proposed Budget
Account Number
063-0999-990.099-00 TRANSFER OUT EQUIPMENT FUND
TRANSFER IN
LOAN REPAYMENT - FAA GRANT 16,000
Total Expense: 144,804 224,873
Total Fund: 063 - AIRPORT FUND: (17,804) 327
Fund: 074 - ASSESS - BORRELLI
Revenue
074-0000-450.000-00 INTEREST
BORELLI ASSESSMENT 17375 16305
074-0000-450.023-00
Total Revenue: 17,395 16,525
Expense
074-0610-530.059.00 WATER UTILITY 13,000 13,000
074-0610-530.060-00 ELECTRIC 2,000 1,500
074-0910-520.010-00 DEPT. OPERATING SUPPLIES
074-0910-530.009-00 OTHER PROFESSIONAL SERVICE
074-0910-530.030-00 ADVERTISING
074-0910-530.072-00 OTHER EQUIPMENT REPAIR 0
074-0910-530.201-C0 OTHER CONTRACT SERVICES 0
Total Expense: 15,000 14,500
Total Fund: 074 - ASSESS - BORRELLI: 2,395 2,025
Fund: 075 - ASSESS - SOUTHPORT
Revenue
075-0000-450 000-00 INTEREST
075-0000-450-024-00 SOUTHPORT ASSESSMENT 3,956 3,956
Total Revenue: 3,956 3,956
Expense
075-0910-520.010-00 DEPT. OPERATING SUPPLIES 1,500 1,500 075-0910-530.009-00 OTHER PROFESSIONAL SERVICE 1,780 1,780 075-0910-530.030-00 ADVERTISING 0
075-0910-S30.072-00 OTHER EQUIPMENT REPAIR 300 300
075-0910-540.030-00 MACHINERY & EQUIPMENT 300 300
Total Expense: 3,880 3,880
Total Fund: 075 - ASSESS - SOUTHPORT: 76 76
Fund: 094 - SALE OF TOWN PROPERTIES
Revenue
034-0000-400.005-00 SALE OF LAND 10,000 10,000
094-0000-450.000-00 INTEREST
Total Revenue: 10,000 10,000
Expense
094-0141-530.201-00 OTHER CONTRACT SERVICES
Total Expense:
Total Fund: 094 - SALE OF TOWN PROPERTIES: 10,000 10,000
PROPOSED BUDGET
City of Gustine, CA
FY 2022-23
2021-2022 2022-23
Budget Proposed Budget
Account Number
Fund: 101 - GENERAL GOVERNMENT IMPACT FEES
Revenue
101-0000-400.083-00 GENERAL GOVT IMPACT FEES 4,000 4,000 201-0000-450,000-00 INTEREST
Total Revenue: 4,000 4,000
Expense
101-0140-530.009-00 OTHER PROFESSIONAL SERVICE
Total Expense:
Total Fund: 101 - GENERAL GOVERNMENT IMPACT FEES: 4,000 4,000 Fund: 102 - POLICE IMPACT FEES
Revenue
102-0000-100.085-00 POLICE IMPACT FEES 2,500 2,500
102-0000-450.000-00 INTEREST
Total Revenue: 2,500 2,500
Expense
102-0210-530.009.00 OTHER PROFESSIONAL SERVICE
Total Expense:
Total Fund: 102 - POLICE IMPACT FEES: 2,500 2,500
Fund: 103 - FIRE IMPACT FEES
Revenue
103-0000-400.082-00 FIRE IMPACT FEES 5,000 5,000
103-0000-450.000-00 INTEREST
Total Revenue: 5,000 5,000
Expense
2030220:530.009-00 OTHER PROFESSIONAL SERVICE
Total Expense: 0 -
Total Fund: 103 - FIRE IMPACT FEES: 5,000 5,000
Fund: 104 - PARKS IMPACT FEE
Revenue
104-0000-400.079-00 PARKS IMPACT FEES 12,000 12,000
104-0000-450.000-00 INTEREST
Total Revenue: 12,000 12,000
Expense
104-0620-530.009-00 OTHER PROFESSIONAL SERVICE
Total Expense:
Total Fund: 104 - PARKS IMPACT FEE: 12,000 12,000
Fund: 105 - STORM DRAIN IMPACT FEES
Revenue
10S-0000:400.081.00 STORM DRAIN IMPACT FEES 5,000 5,000
PROPOSED BUDGET
City of Gustine, CA
FY 2022-23
2021-2022 2022-23
Budget Proposed Budget
Account Number
105-0000-450.000-00 INTEREST
Total Revenue: 5,000 5,000
Expense
105-0730-530009-00 OTHER PROFESSIONAL SERVICE
Total Expense:
Total Fund: 105 - STORM DRAIN IMPACT FEES: 5,000 5,000
Fund: 106 - WATER IMPACT FEES
Revenue
106-0000-400.077-00 WATER IMPACT FEES 10,000 10,000
106-0000-450.000-00 INTEREST
Total Revenue: 10,000 10,000
Expense
106-0710-530.009-00 OTHER PROFESSIONAL SERVICE
Total Expense:
Total Fund: 106 - WATER IMPACT FEES: 10,000 10,000
Fund: 107 - SEWER IMPACT FEES
Revenue
107-0000-400.078-00 SEWER IMPACT FEES 25,000 25,000
107-0000-450.000-00 INTEREST
Total Revenue: 25,000 25,000
Expense
107-0520-530.009-00 OTHER PROFESSIONAL SERVICE
107:0520-540.021-00 IMPRO OTHER THAN BUILDINGS 0
107-0520-520.010-00 DEPT. OPS SUPPLIES
Total Expense:
Total Fund: 107 - SEWER IMPACT FEES: 25,000 25,000
Fund: 108 - REGIONAL TRANSPORTATION IMPACT FEES
Revenue
108-0000-450.000.00 INTEREST 0
Total Revenue:
Expense
108-0314-530.009-00 OTHER PROFESSIONAL SERVICE
Total Expense:
Total Fund: 108 - REGIONAL TRANSPORTATION IMPACT FEES: 0 Fund: 200 - REGIONAL MEASURE V
Revenue
200-0000-400.106-00 MCAG Reimbursement Regional Measure V 800,000 830,995 201-0000:450.000-00 INTEREST
Total Revenue: 800,000 830,995
PROPOSED BUDGET
City of Gustine, CA
FY 2022-23
2021-2022 2022-23
Budget Proposed Budget
Account Number
Expense
200-1080-550.106-00 HWY 33/140 ROUNDABOUT (CON) 500,000 605,995 200-1080-550.107-00 CONTRACT SERVICES 300,000 225,000
Total Expense: 800,000 830,995
Total Fund: 200 - REGIONAL MEASURE V :
Fund: 201 - MEASURE V
Revenue
201-0000-400.103-00 MEASURE V 198,101 200,000
201-0000-450,000-00 INTEREST
201-0000-990.099:00 TRANSFER IN 60,380
Total Revenue: 258,481 222150
Expense
201-0310-530.009-00 OTHER PROFESSIONAL SERVICE
201-0310-530.201-00 OTHER CONTRACT SERVICES
201-1080-550.101-00 NORTH AVE SIDEWALK INFILL PROJECT
201-1080-550.102-00 EAST AVE SIDEWALK PROJECT
201-1080-550.103-00 MEREDITH AV. MULTI USE PATH PHASE 3 0 201-1080-550.104-00 4TH AVE/STH ST ROUNDABOUT 0
201-1080-550105-00 TRANSFER OF FUNDS OUT 222,459
Total Expense: 222,459
Total Fund: 201 - MEASURE V : 258,481
Fund: 202 - ALT MODES MEASURE V
Revenue
202-0000-400.104-00 ALT MODES MEASURE V 49,525 64,000
202-0000 450,000-00 INTEREST
202-0000:990.099-00 TRANSFER IN 475 222,459
Total Revenue: 50,000 286,459
Expense
202-0310-530-009-00 OTHER PROFESSIONAL SERVICE
202-0310-530.201-00 OTHER CONTRACT SERVICES 286,459
202-1080-550.000-00 SIDEWALK RECONST REHAB (CIP) 50,000 202-1080-550.100-00 GREEN ACRES SIDEWALK REHAB (CIP)
Total Expense: 50,000 286,459
Total Fund: 202 - ALT MODES MEASURE V:
Fund: 203 - SB1 - ROAD REPAIR/LOCAL STREETS 2017 ACT
Revenue
203-0000-400.105:00 SB1 - ROAD REPAIR/LOCAL STREETS 2017 ACT 112,860 133,235 203-0000-450.000-00 INTEREST
Total Revenue: 112,860 133,235
Expense
203-0310-530.009-00 OTHER PROFESSIONAL SERVICE 112,409 133,235 Total Expense: 112,409 133,235
PROPOSED BUDGET
City of Gustine, CA
FY 2022-23
2021-2022 2022-23
Budget Proposed Budget
Account Number
Total Fund: 203 - SB1 - ROAD REPAIR/LOCAL STREETS 2017 ACT: 451 Fund: 204 - SBZ - BUILDING HOMES AND JOBS ACT OF 2017
Revenue
204-1080-550.113-00 SB2 REVENUE 100,000
Total Revenue: 100,000
Expense
204-1080-550.114-000 OTHER CONTRACTED SERVICES 72,000
Total Expense: 72,000
Total Fund: 204 - SB2 - BUILDING HOMES AND JOBS ACT OF 2017 28,000 Fund: 220 - ABANDONED VEHICLE
Revenue
220-0000-430.019-00 ABANDONED VEHICLE ALLOCATION 10,000 12,000 Total Revenue: 10,000 10,000
Expense
220-0210-540.030-00 MACHINERY & EQUIPMENT 4,500 4,500
Total Expense: 4,500 4,500
Total Fund: 220 - ABANDONED VEHICLE: 5,500 5,500
Fund: 221 - PAL EXPLORERS - PD PROGRAMS
Revenue
221-0000-450.033-00 DONATIONS
TRANSFER IN FUND BALANCE 2,000 2,000
Total Revenue: 2,000 2,000
Expense
221-0210-520.010-00 DEPT. OPERATING SUPPLIES 2,000 2,000 Total Expense: 2,000 2,000
Total Fund: 221 - PAL EXPLORERS - PD PROGRAMS:
Fund: 226 - RECYCLING
Revenue
226-0000-420.061-00 RECYCLING REVENUE 5,000 5,000
Total Revenue: 5,000 5,000
Expense
226-0000-530.009-00 OTHER CONTRACTED SERVICES 2,500 3,000 226-0000:530.094-00 OTHER PERMITS/FEES
Total Expense: 2,500 3,000
Total Fund: 226 - RECYCLING 2,500 2,000
Fund: 301 - SWRCB GRANT WASTEWATER PROJ C-06-8179-110
Revenue
301-0000:420.061-00 SWRCB WW GRANT 460,475 460,475
Total Revenue: 460,475 460,475
PROPOSED BUDGET
City of Gustine, CA
FY 2022-23
2021-2022 2022-23
Budget Proposed Budget
Account Number
Expense
301-0520-530.009-00 OTHER PROFESSIONAL SERVICE 460,475 460,475 Total Expense: 460,475 460,475
Total Fund: 301 - SWRCB GRANT WASTEWATER PROJ C-06-8179-110: (o) 10) Fund: 302 - CEC - GUSTINE SOLAR PROJECT
Revenue
302-0000-420.062-00 SOLAR LOAN FROM STATE OF CALIFORNIA 487,159 • 0 302-0000-990.099-00 TRANSFER IN
Total Revenue: 487,159
Expense
302-0520-530.009-00 OTHER PROFESSIONAL SERVICE 487,159
302-0520-530.113-00 Loan Principal - California Energy Commission (CEC) 302-0520-530.114-00 Loan Principal - Sewer Enterprise Fund (SEF) 0 302-0520-530.120-00 Interest - California Energy Commission 302-0520-530.121-00 Interest - Sewer Enterprise Fund (SEF) TRANSFER IN 0 0
Total Expense: 487,159
Total Fund: 302 - CEC - GUSTINE SOLAR PROJECT
Fund: 303 - EQUIPMENT REPLACEMENT FUND
Revenue
303-0000-990.099-00 TRANSFER IN 9,000 9,000
Total Revenue: 9,000 9,000
Expense
303-0000:540.030-00 MACHINERY & EQUIPMENT 9,000 9,000
Total Expense: 9,000 9,000
Total Fund: 303 - EQUIPMENT REPLACEMENT FUND
Fund: 304 - ACTIVE TRANSPORTATION GRANT
Revenue
304-0000:420.082-00 ACTIVE TRANS PLAN GRANT 135,000
Total Revenue: 135,00
Expense
304-0000-530.009:00 CONTRACT SERVICES 135,000
Total Expense: 135,000
Total Fund: 304 - ACTIVE TRANSPORTATION GRANT
Fund: 400 - STATE WATER RESOURCE CONTROL BOARD - WATER METER GRANT Revenue
200-0000-420.062-00 State Water Board - Water Meter Grant 2,224,438 2,419,787 Total Revenue: 2,224,438 2,419,787
Expense
(400-0710-530.009.00 CONTRACT SERVICES 2.224,438
PROPOSED BUDGET
City of Gustine, CA
FY 2022-23
2021-2022 2022-23
Budget Proposed Budget
Account Number
Total Expense: 2,224,438
Total Fund: 400 - STATE WATER RESOURCE CONTROL BOARD - WATER METER GRANT 2,419,787 Fund: 401 - TOBACCO GRANT
Revenue
401-0210-100.024-00 TOBACCO GRANT REIMBURSEMENT 81,365 90,321 401-0000-990.099:00 TRANSFER IN
Total Revenue: 81,365 90,321
Expense
401-0210-500.000-00 SALARIES - FULL TIME EMPLOYEE 41,098 60,678 401-0210-510.000-00 PERS 7,592 7,755
401-0210-510.010-00 OASDI 3,144 4,642
401-0210-510.012-00 UNEMPLOYMENT INSURANCE 0
WORKER'S COMP INSURANCE 5,465
401-0210-510.020-00 GROUP HEALTH INSURANCE 11,118 11,781 Total Expense: 62,953 90,321
Total Fund: 401 - TOBACCO GRANT 18,412
Fund: 403 - AMERICAN RESCUE PLAN
Revenue
403-0000-420.062-00 ARP - REVENUE 1,158,000 703,549
Total Revenue: 1,158,000 703,549
Expense
403-0000-500.000-00 SALARIES
403-0000-510.010-00 OASDI
403-0000-530.009-00 OTHER CONTRACT SERVICES 1,158,000 703,549 403-0000-510.013-00 PAYROLL TAXES 0
403-0000-530.010-00 BUSINESS GRANTS
TRANSFER OUT
1,158,000 703549
Total Expense:
Total Fund: 403 - AMERICAN RESCUE PLAN
Fund: 501 - PIONEER PARK REHABILITATION GRANT(3 Year Project) Revenue
501-0000-420.062-00 STATE OF CALIFORNIA GRANT 1,300,000 1,300,000 501-0000:990.099-00 TRANSFER IN
Total Revenue: 1,300,000 1,300,000
Expense
501-0610-530.009-00 OTHER CONTRACT SERVICES 1,300,000 1,280,903 Total Expense: 1,300,000 1,280,903
Total Fund: 501 - PIONEER PARK REHABILITATION GRANT 19,097 Fund: 505 - CAL VIP GRANT
Revenue
505-0000-420.062-00 STATE OF CALIFORNIA REIMBURSEMENT 98,832 165,932
PROPOSED BUDGET
City of Gustine, CA
FY 2022-23
2021-2022 2022-23
Budget Proposed Budget
Account Number
505-0000-990.099-00 TRANSFER IN - FUND BALANCE 100,000 0 505-0000-991.099-00 CAL VIP - MATCH REVENUE
Total Revenue: 198,832 165,932
Expense
505-0210-500.000-00 SALARIES - FULL TIME EMPLOYEE 22,650 41,823 505-0210-510.000-00 PERS 6,602 4,586
505-0210-510.010-00 OASDI 3,199
S05-0210-510.012-00 UNEMPLOYMENT INSURANCE
S05-0210-510.020-00 GROUP HEALTH INSURANCE 1,054 33,228 505-0210-510:030-00 WORKER'S COMP INSURANCE 5,465
505-0210-510.040-00 UNEMPLOYMENT PAYMENTS
505-0210-520.000-00 OFFICE SUPPLIES
505-0210-520.010-00 DEPT. OPERATING SUPPLIES 26,634 26,631 505-0210:520.030:00 MOTOR VEHICLE EXPENSE
505-0210-520.040:00 TELEPHONE EXPENSE 300 500
505-0210-530,000-00 ACCOUNTING & AUDITING
505-0210-530.009-00 OTHER PROFESSIONAL SERVICES 500
505-0210-530.030-00 ADVERTISING
505-0210-530.090-00 MEMBERSHIPS/SUBSCRIPTIONS
505-0210-530.201-00 OTHER CONTRACT SERVICES 120,000 50,000 Total Expense: 177,239 165,932
Total Fund: 505 - CAL VIP GRANT 21,593
CITY OF GUSTINE
EMPLOYEE LISTING
PUBLIC WORKS DEPARTMENT
Chavez, J
Alonso, J
Barbosa, I
Bishop, J
Rodriguez, J
Castro, D
Rincon III, N
Palomino, O
PART TIME
Public Works (Dominguez, R)
Public Works (Silveira, T)
CONTRACT
WWTO
POLICE DEPARTMENT
Chavez (SWORN)
Bayer (SWORN) (Lugo, M.)
Erickson (SWORN)
Gilstrap, G (SWORN)
Joseph (SWORN)
Martinez (SWORN)
Trujillo (SWORN)
Lobato-Canals, N (Public Records Clerk)
Roseen (SWORN)
Wilkinson (Grant Funded)
Gallardo (CSO)
Reserve Officers
CITY ADMINISTRATION/HR/CLERK DEPARTMENTS
City Manager
Correa
Porras
RECREATION DEPARTMENT
Vitorino
Paid Volunteer (Rec) 2 positions 100 HOURS
ECONOMIC & COMMUNITY DEVELOPMENT DEPARTMENT
Westervelt
FINANCE DEPARTMENT
Birring
Avellan
Caballero
PART TIME
Gutierrez
52 PART TIME NO BENEFITS TOT BLANK
10% BLANK 51 Public Works (Silveira, T)
50 Public Works (Dominguez. R) BLANK
4%11 5%1 Paid Volunteer (Rec) 2 positior BLANK
10% BLANK 48 /Reserve (MOCK)
10% BLANK Gutierrez 47
BLANK PART TIME NO BENEFITS
45 ECONOMIC/ COMMUNITY DEV SLANK
BLANK 44 Westervelt
ECONOMIC /COMMUNITY DEBLANK
0% 0% 0% 0% 0% 0% 0 0% 0% 0% 0% 3% 0% 0% 0% 0%% 0% 15%J FINANCE DEPARTMENT TOTA BLANK 5% BLANK Caballero
BLANK
5% BLANK 39 Birring
BLANK FINANCE DEPARTMENT
58% ICITY ADMINISTRATION, HUMA BLANK
15% BLANK Vitorino 381
BLANK ¡Porras
28% BLANK 34 Correa
1% 5% City Manager
2 CITY ADMINISTRATION/HUMA BLANK
0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 2% 0% 0% 0% 0% 0%| 0% 705%|| POLICE DEPARTMENT TOTAL BLANK Dallardo (CSO)
Grant. Wilkinson
100% BLANK 28 Roseen (SWORN)
Lobato-Canals, N (Public Reco BLANK
BLANK 26 |Trujillo (SWORN)
BLANK Martinez (SWORN)
70% Joseph (SWORNI
Grant Gilstrap. G (SWORN)
50% SRO 22
100% BLANK 21 Bayer (SWORN) (Lugo. M.)
BLANK Chavez (SWORN)
0%1% POLICE DEPARTMENT.
0% 0%1 0s 0% 315 0% 10% 80% 0% 30% 57% 0% 0% 20% 0% PUBLIC WORKS DEPARTMENT TOTAL 2% BLANK [Palomino, 0
BLANK Rincon ii. N
0% BLANK 15 WTO (Contracti
2% * Castro. D
2%J BLANK 3 Rodriquez. J
20% 0% BLANK Bishop. J
10% 10% BLANK Barbosa,
10% 2% BLANK •Alonso:
20% 10% 2%|
FULL TIME
0142 0730 14 40 1120] 0210 041D 0310 0140 0120 also 050g asle 0 130 1E REMESSENT 0150 0230 0129 BLANK 059- 0225- EMPLOYEE (Last Name)
021- 317. b0c: ORi-
1 Cy My Plota France Sty Mat Cly Clerk Gov Bid Parin Plang Ctr Nor Cty Mại Police Acintel Sov Bld France Cry Mọr
Storm Sam Steet Sens City LLD CRY LLD Comes Gon
adlusted in the BASF SHEET. This page is the how the total time working is spit. Based on Total time available as 100% for all empicyees. PT hours are alread PERCENT SPLITS FY 2022-23
AM AO AP AQ
PERCENT SPLITS FI
Based on Total time avala!
robisco
Sewer Spat Grast
202222=222222Ğ27272 Poke Pulice
CEL. 401-
EMPLOYEE (Last Name) 0120 0340 012 0210 0210: 505-02-10 0210 CHECK
FULL TIME
Chavez, J 20% 20%
O Alonso J 25% 3%
(Barbosa. 25%
2 Bishop J 100%
Rodriguez. J 26% 100%
14 Castro. D 1% 2% 100%
WWTO (Contract)
Rincon ilI, N 25% 3%
Palomino, O 25% 100%
18 [PUBLIC WORKS DEPARTMENT 0% 0% 25%i 0%1 0% 179% 0% 0% 27% 0%G 900% 20 Chavez (SWORN) 2%I 5%
21 Bayer (SWORN) (Lugo, Ma 1000/1
22 Erickson (SWORN) 100%
23 Gilstrap. G (SWORN) 100%
Joseph (SWORN) 4% 13%
25 Martinez (SWORN)
Trujillo (SWORN) 100%
Lobato-Canals, N (Public Reco
Roseen (SWORN)
100%
Gallardo (CSO) 9%1 100%
POLICE DEPARTMENT TOTAL 05 0% 0% 0% 253
32 CITY ADMINISTRATION/HUMAI 0%
331 City Manager 26% 100%
34 Correa 59
35 Porras 20% 545
36 Vitorino 100%
37 CITY ADMINISTRATION. HUMA 26% 28%I 25% 21%| 7% 0% 10501
FINANCE DEPARTMENT
39 Birring 51% 100%
40 [Avellan 40% 100%
41 Caballero 40% 41% 2% 100%
42 FINANCE DEPARTMENT TOTA 0% 0% 115% 0% 300%
43 ECONOMIC / COMMUNITY DEL
Westervelt 1519 305 100%
45 ECONOMIC / COMMUNITY DEN
46 PART TIME NO BENEFITS
Gutierrez 30% 45%
48 Reserve (MOCKI 30% 100%
Paid Volunteer (Rec) 2 position 31% 100%
50 Public Works (Dominquez, RI 10% 100%
51 Public Works (Silveira. T) 30% 10KT 100%
52 PART TIME NO BENEFITS TOT