Gustine City Council
June 20, 2023

AGENDA

THE BI CALIFORN

CITY OF GUSTINE

CITY COUNCIL

COUNCIL CHAMBERS, CITY HALL
INCORPORATED 352 5** STREET GUSTINE, CALIFORNIA

11. AD JUNE 20, 2023 - 6:30 P.M.

The Council Chambers are open and in-person attendance is encouraged.

As a convenience, the City will be retaining the virtual component of public meetings for optional attendance with the use of an online meeting room.

Log-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 Feedback and noise will be muted by the meeting organizer.

Please note, in the event of a technical issue causing a disruption in the call-in option or internet- based option, the meeting will continue unless otherwise required by law, such as when a Council Member is attending the meeting virtually pursuant to certain provisions of the Brown Act.

CALL TO ORDER - PLEDGE OF ALLEGIANCE
Please take a moment to silence your cell phones.

ROLL CALL
Council Members: Giles - Marsigli - Bonta - Mayor Pro Tem Ford - Mayor Nagy

APPROVAL OF AGENDA
At this time, any member of the City Council or staff may advise of any updates to the order of, or changes to, the agenda as published.

Any requested changes or edits shall be offered in the form of a motion by any City Council member, requiring a second, and followed by a 3/5 vote of approval by the Council.

DECLARATIONS OF CONFLICT OF INTEREST
At this time, any member of the City Council may declare their conflict of interest or their abstention from any item listed on, or within, the agenda.

PRESENTATIONS

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.

CONSENT CALENDAR
All matters listed under the Consent Calendar are considered routine and may be approved by one action of the City Council, unless any member of the City Council wishes to remove an item for separate consideration.

Are there any items on the consent calendar that any member of the public would like to comment on?
(continued)

1. Minutes of the May 30, 2023 Special Meeting
Recommendation: Review and approve

2. Minutes of the June 6, 2023 Regular Meeting
Recommendation: Review and approve
Warrants
Recommendation: Review and approve

4. Treasurer's Report - May 2023
Recommendation: Review and file

5. Direct Staff to Send Out Warrant Checks Prior to July 18, 2023 Regular Council Meeting
Recommendation: Review and approve

6. Approve Resolution Confirming the 2.5% User Utility Tax for FY 2023-2024 Recommendation: Review and approve resolution
Approve Adoption and Waive Second Reading of an Ordinance Amending Gustine Municipal Code Chapter 11-3 Relating to Solid Waste Recommendation: Approve adoption and waive second reading

8. Approve Resolution Establishing Appropriations Limit and Certifying the Population Estimate for FY 2023/2024
Recommendation: Review and approve resolution

9. Approve Resolution Adopting List of Projects for SB1 Funding for FY 2023-2024 Recommendation: Review and approve resolution

10. Approve Resolution Approving Amendment to Memorandum of Understanding Between City of Gustine and Gustine Public Works Association Recommendation: Review and approve amendment, and authorize City Manager to execute agreement

11. Approve Gustine Employee Salary Schedule
Recommendation: Review and approve

ADMINISTRATIVE AGENDA

12. PUBLIC HEARING: Consider Adoption of City's Financial Budget for FY 2023-2024

1. Receive staff report

2. Open the Public Hearing

3. Close the Public Hearing

4. Consider a motion to adopt the City's 2023-2024 Financial Budget

CITY DEPARTMENT REPORTS

CITY MANAGER REPORT

CITY ATTORNEY REPORT

CITY COUNCIL REPORTS

CLOSED SESSION PUBLIC COMMENT

CLOSED SESSION
CONFERENCE WITH LABOR NEGOTIATOR. Pursuant to Government Code Section 54957.6. Agency Negotiator: City Manager: Employee organization: City of Gustine Police Officers Association

ADJOURNMENT
In compliance with the Americans with Disabilities Act, a disabled person requesting a disability-relate‹ nodification or accommodation to participate in this meeting, must contact City Hall at (2091 854-6471 or /205 854-2127 (fax). Requests must be made as early as possible, preferably one-full business day before the start of (continued)

2. 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
I, Melanie Correa, Deputy City Clerk, do hereby declare under penalty of perjury that the foregoing agenda was posted at the Gustine City Hall, 352 5th Street, Gustine CA and made available for public review on this 15th day of June, 2023, at Melanie Correa

MINUTES OF

SPECIAL MEETING
May 30, 2023

CALL TO ORDER - PLEDGE OF ALLEGIANCE
Mayor Nagy called the meeting to order at 5:32 P.M.

ROLL CALL
Council Members: Giles - Marsigli - Bonta - Mayor Pro Tem Ford - Mayor Nagy Staff present: City Manager Anna Nicholas, Public Works Supervisor Dennis Castro, Recreation Manager Tiffany Vitorino, Fire Chief Patrick Borrelli, Finance Director Jenny Morrison, Economic & Community Development Director Jami Westervelt, Administrative Assistant Desirae Porras, and Administrative Services Director Melanie Correa

APPROVAL OF AGENDA
Council member Bonta made a motion to approve the agenda.

The motion was seconded by Council member Marsigli and carried 5-0.

PUBLIC COMMENT
There was no public comment.

ADMINISTRATIVE AGENDA

1. WORKSHOP: FY 23-24 Budget Discussion

1. Receive staff introduction and presentation

2. Receive public comment

3. Hold discussion
City Manager Nicholas advised the proposed budget is based on estimates and may change. She thanked Finance Director Morrison for stepping into the vacant position and taking over the budget process. She also thanked the executive team for assisting with the budget proposal. She advised City staff was able to incorporate the much- needed expenses that will help City departments and the community.

Finance Director Morrison presented the staff report and presentation.

Council member Bonta inquired why the water fund was not included in the split for the message board, to which City Manager Nicholas advised she believes it is but stated she would double check.

Mayor Pro Tem Ford inquired additional details on the budgeted expenses, to which Finance Director Morrison advised there are notes listed throughout the proposed budget and also advised if there are additional questions to please feel free to ask.

There was a brief discussion in regards to obtaining a rate study.

Mayor Nagy inquired if the PERS expense includes the payments toward the Pension Obligation Expense Bonds, to which Finance Director Morrison replied the bond payments was listed elsewhere, those amounts were just actual current PERS based on payroll.

Council member Marsigli inquired clarification on Tyler Technologies, to which Finance Director Morrison advised it is the software the City uses for budgeting, finance, and personnel.

Council member Marsigli inquired what is included in the planning revenue, to which Finance Director Morrison advised it is permits.

Mayor Pro Tem Ford inquired on the Special Services Police revenue, to which Finance Director Morrison advised it includes animal control, dog licenses and grant funds.

Council member Bonta inquired where the funding comes from for the Recreation department, to which Finance Director Morrison advised the City supplements the Recreation Department from the UUT fund.

City Manager Nicholas reminded Council that UUT funds are not transferred until the end of the year, after the true-up process.

Mayor Pro Tem Ford inquired on the Saputo fine, to which Public Works Supervisor Castro advised it was due to their being over biochemical oxygen demand (BOD) thresholds.

Council member Marsigli inquired if the storm drain account is always in a deficit, to which Finance Director Morrison advised the account has been in a deficit for a few years.

Mayor Pro Tem Ford inquired where the Airport revenue comes from, to which City Manager Nicholas advised revenue is received from fuel sales and hangar rentals.

Council member Marsigli inquired if gas taxes are increasing or decreasing, to which City Manager Nicholas advised gas taxes are decreasing.

City Manager Nicholas updated Council on the tree trimming fund and stated that the City is continuing the fund for emergency tree trimming needs.

Council member Marsigli inquired what gas taxes can be used towards, to which City Manager Nicholas advised they can be used for street maintenance, street sweeping, signage, construction, etc.

Mayor Pro Tem Ford inquired what the equipment replacement line item is for, to which Finance Director Morrison advised it is for routine replacement of laptops and desktops.

Mayor Pro Tem Ford inquired if the City budgeted for two Police department vehicles last year, to which City Manager Nicholas advised the grant for the vehicles is on hold pending stock availability and informed Council that Police Chief Chavez has asked to use the grant for Dodge Chargers instead of Hybrid vehicles.

Council member Bonta inquired on the length of the City's long-term debt, to which Finance Director Morrison presented an overview of the loans and the length of each loan.

There was further discussion in regards to the Vierra loan.

City Manager Nicholas provided a brief overview of the American Rescue Plan project list.

Council member Bonta inquired on the Pioneer Park grant, to which Economic & Community Development Director Westervelt advised the City is hoping to get the Congressional directed spending requests to assist with the funding shortage.

Mayor Pro Tem Ford questioned why a Supervising Accountant is listed as the first priority on future requests, to which Finance Director Morrison advised of the need within the Finance Department.

Council member Marsigli inquired if the Public Works Director position was included in the budget, to which City Manager Nicholas affirmed.

There was no public comment.

Council member Marsigli inquired on the City's tax revenue once Family Dollar opens, to which City Manager Nicholas provided information on the prospect of hiring a consultant to forecast sales tax revenue.

Mayor Pro Tem Ford inquired how a consultant generates revenue, to which City Manager Nicholas advised the consultant would provide data for the City to better forecast revenues.

There was a brief discussion in regards to the importance of having a strategic plan.

Council member Marsigli inquired on the Recreation fund, to which City Manager Nicholas advised it includes insurance and salaries.

There was further discussion in regards to Recreation events.

City Manager Nicholas provided details on the fund balance report.

Mayor Nagy inquired on the percentage of funds that go into the Measure V Alternate funds account, to which City Manager Nicholas advised the City needs to start utilizing Measure V Local funds.

Mayor Pro Tem Ford inquired if the City Engineers are working on a priority maintenance list for City roads, to which City Manager Nicholas advised she is meeting with Gouveia next week and will inquire.

There was a brief discussion in regards to the General Fund Reserve.

City Manager Nicholas advised Council look to set the General Fund Reserve percentage.

Mayor Pro Tem Ford inquired where the balance is located, to which City Manager Nicholas advised it is in Fund 38.

Mayor Pro Tem Ford also inquired if the City is actually setting aside 20% of the General Fund Budget, to which City Manager Nicholas advised the City takes the total estimated expenditures for that fiscal year and makes sure there is 20% set aside.

Mayor Nagy inquired on the Farmers Market budget, to which Recreation Manager Vitorino advised the account descriptions are being cleaned up and informed Council that line item is for Recreation events.

Council member Marsigli inquired on the "other" unnamed accounts, to which Finance Director Morrison provided information on expenditures within Other Contract Services and Other Professional Contracts.

Council member Marsigli also inquired on the missing account descriptions, to which City Manager Nicholas advised that is how the Chart of Accounts are set up in Tyler.

Mayor Nagy inquired on the Fiscal Year 23/24 capital projects, to which Finance Director Morrison advised capital projects are not included.

Mayor Nagy inquired on raising the franchise tax fees when companies raise their rates, to which City Manager Nicholas advised the City needs to research the franchise fees that the City receives.

Council member Marsigli inquired if the City will get franchise fees from the new fiber rollouts, to which City Manager Nicholas advised the City should receive franchise fees.

Mayor Pro Tem Ford inquired on the City's regular tree trimming account, to which City Manager Nicholas advised that the amount in the fund is just a placeholder until the City can get the request for proposals sent out.

ADJOURNMENT
Mayor Nagy adjourned the meeting at 6:59 P.M.

MINUTES OF

REGULAR MEETING
June 6, 2023

CALL TO ORDER - PLEDGE OF ALLEGIANCE
Mayor Nagy called the meeting to order at 6:30 P.M. and conducted the pledge of allegiance.

ROLL CALL
Council Members: Marsigli - Giles - Mayor Pro Tem Ford - Mayor Nagy Staff present: City Manager Anna Nicholas, Assistant City Attorney Anne Branham, Finance Director Jennifer Morrison, Economic & Community Development Director Jami Westervelt, Recreation Manager Tiffany Vitorino, Police Corporal Francisco Martinez, and Administrative Assistant Desirae Porras
Council member Bonta was absent.

APPROVAL OF AGENDA
Council member Marsigli made a motion to approve the agenda as published.

The motion was seconded by Mayor Pro Tem Ford and carried 4-0, with Council member Bonta absent.

DECLARATIONS OF CONFLICT OF INTEREST
Mayor Pro Tem Ford advised of his abstention from the Dick's Ford Tractor Repair warrants.

PRESENTATIONS

1. Certificate of Recognition
Gustine Rotary Club
Mayor Nagy presented the Certificate of Recognition to the Gustine Rotary Club.

Mayor Nagy thanked the Gustine Rotary Club for what their organization brings to the community. Mayor Pro Tem Ford expressed his appreciation for the Gustine Rotary Club.

Mayor Nagy further thanked the Club for projects and events they have hosted for the community.

PUBLIC COMMENT
Pat Brach, City resident, addressed the egret problem and asked the Council to help budget for clean sidewalks and streets.

Mayor Nagy advised of the depredation permit that the City has and also advised of the positive effects this permit has had at Schmidt Park.

Zachary Ramos, 1080 Elm Avenue Gustine, advised of his recent appointment to the Merced County Behavioral Health Advisory Board. He expressed his desire to work closer with officials on the Westside and the City on Behavioral Health Resources.

He thanked Mayor Nagy for being a part of League of Cities and fighting against fentanyl abuse.

CONSENT CALENDAR
All matters listed under the Consent Calendar are considered routine and may be approved by one action of the City Council, unless any member of the City Council wishes to remove an item for separate consideration.

Are there any items on the consent calendar that any member of the public would like to comment on?

2. Minutes of the May 16, 2023 Special Meeting
Recommendation: Review and approve
Minutes of the May 16, 2023 Regular Meeting
Recommendation: Review and approve

4. Warrants
Recommendation: Review and approve
Approve Request from Gustine Pentecost Society for Use of City Streets and Services for Annual Celebration Event
Recommendation: Review and approve use

6. Approve Contract for Public Works Utilities Project Consultant and Authorize City Manager to Enter into Contract
Recommendation: Review and approve contract and authorize City Manager to execute contract
Approve Gustine Employee Salary Schedule
Recommendation: Review and approve

8. Approve Request from Gustine Rotary Club for Use of City Streets and Services, and Waiver of fees for 80th Anniversary Event
Recommendation: Review and approve use and waiver
Approve Updated Mayoral Committee Appointments for 2023-2024 Recommendation: Review and approve resolution

10. Approve Resolution Approving Amendment to Memorandum of Understanding Between City of Gustine and Gustine Clerks Association
Recommendation: Review and approve Memorandum of Understanding, and authorize City Manager to execute agreement

11. Approve Resolution Approving and Authorizing Execution of Memorandum of Understanding with Gustine Traveling Library for Landscaping at Lions Park Recommendation: Review and approve resolution
Mayor Nagy introduced the consent calendar.

There was no public comment.

Mayor Pro Tem Ford requested to remove consent calendar items #6 and 7 for further review.

Council member Marsigli requested to remove consent calendar items #9 and #11 for further review.

Council member Marsigli inquired clarification on consent calendar item #5, to which Mayor Pro Tem Ford clarified that the request is asking to minimize costs wherever possible and advised it is not asking to waive fees.

Mayor Pro Tem Ford made a motion to approve consent calendar items #2-5, 8 and 10.

The motion was seconded by Council member Marsigli and carried 4-0.

Mayor Nagy re-introduced consent calendar item #4.

There was no public comment.

Council member Giles made a motion to approve the Dick Ford Tractor Repair warrants.

The motion was seconded by Council member Marsigli and carried 3-0, with Mayor Pro Tem Ford in abstention.

Mayor Nagy re-introduced consent calendar items #6 and 7.

There was no public comment.

Mayor Nagy inquired on why sick leave pay is being given to the Public Works Utilities Project Consultant, to which City Manager Nicholas advised under California Law employers have to compensate part-time employees for 24 hours of sick leave.

Council member Giles inquired on the PERS compensation for the Consultant, to which City Manager Nicholas advised that he is a PERS employee and will be reported to PERS as non-contributing.

Mayor Pro Tem Ford commented on the Public Works Utilities Project Consultant is listed on the employee salary schedule, to which City Manager Nicholas advised adding additional language by the position on the salary schedule "limited duration in accordance with contract employment agreement."
Mayor Nagy also inquired on the effects of leaving the position open-ended, to which City Manager Nicholas advised that any potential raises would have to come back to Council for approval.

Mayor Nagy re-introduced consent calendar item #9.

There was no public comment.

Mayor Nagy advised of switching out Council member Marsigli for Council member Giles as the Ex-Officio for the Planning Commission.

Mayor Nagy re-introduced consent calendar item #11.

There was no public comment.

Council member Marsigli inquired on the City being named as additional insured, to which Assistant City Attorney Branham advised the requirements are located at the bottom of page 84 of the agenda packet.

Mayor Nagy inquired on the layout of the Lions Park, to which City Manager advised the layout is on page 88 of the agenda packet.

Council member Marsigli made a motion to approve consent calendar items #6, 7, 9 and 11.

The motion was seconded by Council member Giles and carried 4-0, with Council member Bonta absent.

ADMINISTRATIVE AGENDA

12. PUBLIC HEARING - Consider a Resolution Confirming Diagrams and Levying Assessments for Fiscal Year 2023-2024 for the Citywide, Southport, and Borelli Landscape and Lighting Districts Pursuant to the Landscape and Lighting Act of 1972

1. Receive Staff Report

2. Open the public hearing

3. Close the public hearing

4. Consider a motion to approve the resolution confirming diagram and assessment and levying assessment for Fiscal Year 2023-2024
City Manager Nicholas presented the staff report.

Mayor Nagy opened the public hearing at 6:57 P.M.

There was no public comment.

The public hearing was closed at 6:58 P.M.

Mayor Pro Tem Ford made a motion to approve the resolution confirming diagram and assessment and levying assessment for Fiscal Year 2023-2024.

The motion was seconded by Council member Giles and carried 4-0, with Council member Bonta absent.

12. INFORMATIONAL - City Broadband Update

1. Receive Staff Report

2. Receive public comment

3. Hold discussion
Economic & Community Development Director Westervelt presented the staff report.

There was no public comment.

Mark Peterson, Unwired Broadband, provided background of the company. He also provided a timeline of the grant award and construction. He introduced his team to Council.

Council member Marsigli inquired if Unwired Broadband is still self-funding the project and if so what happens with the grant the City is receiving, to which Mr. Peterson advised the grant is directly for the City and stated that Unwired Broadband is applying for full funding for the build out of their Fiber Optic Infrastructure in the City.

Council member Marsigli inquired what happens if Unwired Broadband does not receive the funding, to which Mr. Peterson advised that this is a risk the company is willing to take.

Council member Marsigli asked Economic & Community Development Director Westervelt if the City grant can be used for this project, to which Economic & Community Development Director Westervelt answered no.

Mayor Pro Tem Ford inquired if the project is above or underground, to which Mr.

Peterson advised it is underground.

Mayor Pro Tem Ford inquired if the City has any fiber in town, to which Mayor Nagy advised the School District had fiber. Economic & Community Development Director Westervelt advised she was unsure.

Council member Marsigli inquired if Comcast was offering underground, to which Economic & Community Development Director Westervelt advised it is not underground.

Nathan Ahle, Director of Government Affairs, introduced himself and advised the company is in a better place with the project timeline. He also advised there are changes that need to be made in the project application. He thanked City Engineer Mario Gouveia and Danny Reed for their patience and for working with Comcast. He provided additional details on the project.

Council member Marsigli inquired on the speed and pricing, to which Mr. Ahle advised the pricing varies and is based on specials Comcast offers and stated the speed is at 1GB. He advised as of right now the City would look at 200MB for $35.

Mr. Peterson, Unwired Broadband, advised he does have the pricing available and would leave a copy with staff.

Council member Giles inquired on the duration of the project, to which Mr. Peterson advised it could be from 6-9 months for build time but stated it depends on if other projects are taking place. He advised there could be a strain on equipment, construction and personnel if other projects are taking place. He informed Council that there is no guaranteed timeframe for this size of project.

Mayor Pro Tem Ford inquired on the life duration of the fiber equipment, to which Mr.

Peterson answered 20-30 years.

CITY DEPARTMENT REPORTS
Corporal Martinez advised he had nothing to report.

Fire Chief Borrelli updated on the success of the MDA Fill-the-Boot Drive that took place on May 27th. He informed Council and the community that fire season is here and advised everyone to be aware and cautious. He also advised that the department's 1st Assistant Chief is Rich Martin.

City Manager Nicholas, on behalf of Public Works, advised the down tree at Schmidt Park has been taken care of. She also advised that new bark has been installed at all City parks. She informed Council that Public Works is helping get the pool ready for the upcoming season. She stated she is having Public Works take a look at the trees at Henry Miller Park as precaution for the upcoming events.

Finance Director Morrison advised she had nothing to report.

Economic & Community Development Director Westervelt advised the City was approved through SB739 for a $40k grant to implement the online platform for solar permits. She updated on the new barbershop coming to town. She also advised the Whichcraft Taproom is requesting to make changes to their permit in regards to hours and patio dining and will be bringing those changes to Planning Commission. She informed Council of her meeting with the Rasmussens and advised of proposed alternate language in the contract. She advised these changes will be going to the Planning Commission in August.

Recreation Manager Vitorino updated on the opening of the pool and the success of the swim lessons and private lessons. She advised Tennis Camp started Monday and stated there are 20 participants. She also updated, due to the rain, Tennis Camp would be extended until Friday. She informed Council Lifeguard training will begin Sunday and continue throughout the week with Lifeguards testing the following Saturday. She updated on Adult Softball and the Little Mr. and Miss Gustine Pageant. She advised of her communication with the Laurel Avenue resident in regards to the egret issue. She stated the resident is very cooperative and trying to do as much as possible to get rid of the egrets. She also updated on Grover removing the trees at Schmidt Park.

Administrative Assistant Desirae Porras, on behalf of Administrative Services Director Correa, advised that she had nothing to report.

CITY MANAGER REPORT
City Manager Nicholas reminded the community of John Duarte's mobile office on June 20th from 3 P.M. to 5 P.M. She advised of her upcoming meeting in Los Banos in regards to the Delta Mendota Groundwater Sustainability Plan. She thanked all department heads for all of their hard work.

CITY ATTORNEY REPORT
Assistant Attorney Anne Branham advised that she had nothing to report.

CITY COUNCIL REPORTS
Council member Marsigli inquired on tree replacements for the current trees being removed at Schmidt Park, to which City Manager Nicholas advised it could be an item to look into.

There was a brief discussion in regards to the type of trees that attract the egrets.

Council member Giles advised that he had nothing to report.

Mayor Pro Tem Ford inquired on discussing the street sweeper situation, to which City Manager Nicholas advised her and Public Works Supervisor Castro would like to bring this item to Council in August as an informational item.

Mayor Pro Tem Ford inquired why the street sweeper would not be included in the rate study, to which City Manager Nicholas advised there was not a conversation in the past in regards to adding a separate item line for street sweeper. She also advised the City would look into it.

Mayor Nagy advised he would like to have the Roundabout project go out for bids before Mario Gouveia leaves to the Azores. He also informed Council of his zoom meeting with Congressman Duarte tomorrow along with a Board of Directors meeting in the evening for League of California Cities. He also advised he has a quarterly meeting on Thursday at the Mchenry Mansion. He informed Council he will be leaving on vacation and will not see Council until the second meeting in July. He thanked Zach Ramos for being involved in so many activities.

CLOSED SESSION PUBLIC COMMENT
There was no public comment.

CLOSED SESSION

1. CONFERENCE WITH LABOR NEGOTIATOR: Pursuant to Government Code Section 54957.6. Agency Negotiator: City Manager: Employee Organization: City of Gustine Police Officers Association.

After returning to open session, it was reported that there was no reportable action.

ADJOURNMENT
Mayor Nagy adjourned the meeting at 8:55 P.M.

City of Gustine, CA Warrant List

HAUL ENTERINR
By Vendor Name
Post Dates 06/07/2023 - 06/20/2023
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: A PLUS PLUMBING, LLC
A PLUS PLUMBING, LLC 24187 06/20/2023 LEAK REPAIRS ON OLD 277.50 SERVICE LINE AT 561 EAST
AV
A PLUS PLUMBING, LLC 24217 06/20/2023 PW CORP YARD WATER 32.10

HEATER REAPLCEMENT
A PLUS PLUMBING, LLC 24217 06/20/2023 PW CORP YARD WATER 25.68

HEATER REAPLCEMENT
A PLUS PLUMBING, LLC 24217 06/20/2023 PW CORP YARD WATER 70.62

HEATER REAPLCEMENT
A PLUS PLUMBING, LLC 24217 06/20/2023 PW CORP YARD WATER 85.60

HEATER REAPLCEMENT
A PLUS PLUMBING, LLC 24409 06/20/2023 NEW HOSE BIB AND PARTS 39.75

FOR BROKEN ONE AT

PETERSON
A PLUS PLUMBING, LLC 24356 06/20/2023 CITY BUILDING - AL 715.00

GOMAN EMERGENCY JET
Vendor A PLUS PLUMBING, LLC Total: 1,246.25
Vendor: ACE HARDWARE OF GUSTINE
ACE HARDWARE OF GUSTI 542726 06/20/2023 SUPPLIES TO REMOVE 41.09

HANDICAP PARKING

MARKINGS
ACE HARDWARE OF GUSTI 542814 06/20/2023 PW WELL #6 SUPPLIES- 34.60

CHLORINE
ACE HARDWARE OF GUSTI 542883 06/20/2023 PW DEPT OP SUPPLIES 3.44

FOR PIONEER PARK
ACE HARDWARE OF GUSTI 543144 06/20/2023 PW WASTE WATER 7.77

SUPPLIES - SCRUB BRUSH
ACE HARDWARE OF GUSTI 543266 06/20/2023 PW DEPT OP SUPPLIES- 11.90

CONCRETE MIX FOR STOP
SIGNS
ACE HARDWARE OF GUSTI 543291 06/20/2023 PW WASTE WATER 23.78

SUPPLIES - TAPE
ACE HARDWARE OF GUSTI 543336 06/20/2023 PW DEPT OP SUPPLIES - 34.94

CABLE TIES
ACE HARDWARE OF GUSTI 543557 06/20/2023 PW MISC SUPPLIES - 84.37

LOCKS FOR METERS
ACE HARDWARE OF GUSTI 543692 06/20/2023 PW DEPT OP SUPPLIES- 53.03 HOSE
ACE HARDWARE OF GUSTI 543694 06/20/2023 PW MISC SUPPLIES- 19.87

CHAIN FOR GARBAGE CAN
ACE HARDWARE OF GUSTI 543790 06/20/2023 PW CLEANING SUPPLIES 8.22

FOR PARK RESTROOMS
ACE HARDWARE OF GUSTI 543836 06/20/2023 PW MISC SUPPLIES- 18.15

CHAINS FOR AIRPORT
ACE HARDWARE OF GUSTI 537919 06/20/2023 CITY BUILDINGS 34.63

RECYCLING - PARKS & GO
ACE HARDWARE OF GUSTI 537919 06/20/2023 CITY BUILDINGS 34.63

RECYCLING - PARKS & GO
ACE HARDWARE OF GUSTI 542730 06/20/2023 REC AQUATIC OPERATING 9.73

SUPPLIES
6/12/2023 11:04:39 AM Page 1 of 19
Warrant List Post Dates: 06/07/2023 - 06/20/2023
Vendor Name Payable Number Post Date Description (Item) Amount ACE HARDWARE OF GUSTI 542745 06/20/2023 REC AQUATIC MAINT 65.55

SUPPLIES
ACE HARDWARE OF GUST 543545 06/20/2023 REC AQUATIC OPERATING 18.39

SUPPLIES - TEST KIT
ACE HARDWARE OF GUST 543800 06/20/2023 REC POOL SUPPLIES- 33.09

THERMOMETERS FOR
FRIDGE
ACE HARDWARE OF GUST 543837 06/20/2023 REC AQUATIC OPERATING 13.63

SUPPLIES
Vendor ACE HARDWARE OF GUSTINE Total: 550.81
Vendor: ALHAMBRA & SIERRA SPRINGS
ALHAMBRA & SIERRA SPRI 12652410 052623 06/20/2023 DRINKING WATER ALL 5.63 DEPTS 05/10/2023&
05/24/2023
ALHAMBRA & SIERRA SPRI 12652410 052623 06/20/2023 DRINKING WATER ALL 5.63 DEPTS 05/10/2023 &
05/24/2023
ALHAMBRA & SIERRA SPRI 12652410 052623 06/20/2023 DRINKING WATER ALL 28.16 DEPTS 05/10/2023 &
05/24/2023
ALHAMBRA & SIERRA SPRI 12652410 052623 06/20/2023 DRINKING WATER ALL 8.45 DEPTS 05/10/2023&
05/24/2023
ALHAMBRA & SIERRA SPRI 12652410 052623 06/20/2023 DRINKING WATER ALL 8.45 DEPTS 05/10/2023 &
05/24/2023
ALHAMBRA & SIERRA SPRI 12652410 052623 06/20/2023 DRINKING WATER ALL 5.63 DEPTS 05/10/2023&
05/24/2023
ALHAMBRA & SIERRA SPRI 12652410 052623 05/20/2023 DRINKING WATER ALL 8.45 DEPTS 05/10/2023 &
05/24/2023
ALHAMBRA & SIERRA SPRI 12652410 052623 06/20/2023 DRINKING WATER ALL 42.24 DEPTS 05/10/2023 &
05/24/2023
ALHAMBRA & SIERRA SPRI 12652410 052623 06/20/2023 DRINKING WATER ALL 56.32 DEPTS 05/10/2023 &
05/24/2023
ALHAMBRA & SIERRA SPRI 12652410 052623 06/20/2023 DRINKING WATER ALL 56.34 DEPTS 05/10/2023 &
05/24/2023
ALHAMBRA & SIERRA SPRI 12652410 052623 06/20/2023 DRINKING WATER ALL 56.32 DEPTS 05/10/2023&
05/24/2023
Vendor ALHAMBRA & SIERRA SPRINGS Total: 281.62
Vendor: AMAZON CAPITAL SERVICES, INC.

AMAZON CAPITAL SERVICE 1H17-H19D-1NWJ 06/20/2023 CRIMPER FOR SPLICING 156.03

METER WIRE
AMAZON CAPITAL SERVICE 11QT-XPF7-17PV 06/20/2023 REC AQUATIC OPERATING 121.64

SUPPLIES - SIGNS
AMAZON CAPITAL SERVICE 16YJ-YJGX-3337 06/20/2023 OFFICE SUPPLIES - 26.44

BATTERIES, PENS, POST IT,
PAPER
AMAZON CAPITAL SERVICE 16YJ-YJGX-3337 06/20/2023 OFFICE SUPPLIES - 26.44

BATTERIES, PENS, POST IT,
PAPER
6/12/2023 11:04:39 AM Page 2 of 19
Warrant List Post Dates: 06/07/2023 - 06/20/2023
Vendor Name Payable Number Post Date Description (Item) Amount AMAZON CAPITAL SERVICE 16YJ-YJGX-3337 06/20/2023 OFFICE SUPPLIES - 26.44

BATTERIES, PENS, POST IT,
PAPER
AMAZON CAPITAL SERVICE 16YJ-YJGX-3337 06/20/2023 OFFICE SUPPLIES - 26.44

BATTERIES, PENS, POST IT,
PAPER
AMAZON CAPITAL SERVICE 16YJ-YJGX-3337 06/20/2023 OFFICE SUPPLIES - 26.44

BATTERIES, PENS, POST IT,
PAPER
AMAZON CAPITAL SERVICE 16YJ-YJGX-3337 06/20/2023 OFFICE SUPPLIES- 66.11

BATTERIES, PENS, POST IT,
PAPER
AMAZON CAPITAL SERVICE 16YJ-YJGX-3337 06/20/2023 OFFICE SUPPLES - 66.13

BATTERIES, PENS, POST IT,
PAPER
AMAZON CAPITAL SERVICE 16YJ-YJGX-3337 06/20/2023 OFFICE SUPPLIES - 66.11

BATTERIES, PENS, POST IT,
PAPER
AMAZ CAPITAL SERVICE IM-194-0W3W 06/20/2023 REC AQUATIC OPERATING 12.98

SUPPLIES - WHISTLES
AMAZON CAPITAL SERVICE INXT-WGLD-GRNF 06/20/2023 REC AQUATIC OPERATING 162.33

SUPPLIES - UMBRELLAS
AMAZON CAPITAL SERVICE 1P3P-C1C9-C9D4 06/20/2023 REC AQUATIC OPERATING 32.46

SUPPLIES - CLEANING
BRUSH
AMAZON CAPITAL SERVICE 1P3Q-7KQ4-16QM 06/20/2023 REC AQUATIC OPERATING 671.74

SUPPLIES - TABLES
AMAZON CAPITAL SERVICE 107F-GDYL-FLG6 06/20/2023 REC AQUATIC OPERATING 170.56

SUPPLIES/ LESSONS
AMAZON CAPITAL SERVICE 191-69/T-1C3F 06/20/2023 REC AQUATIC OPERATING 33.53

SUPPLIES - WRIST BANDS
AMAZON CAPITAL SERVICE 1RF4-3YXD-6RYF 06/20/2023 REC AQUATICS OPERATING 155.03

SUPPLIES
AMAZON CAPITAL SERVICE 1VYX-9CY9-D74L 06/20/2023 REC AQUATIC OPERATING 43.29

SUPPLIES - UMBRELLA
STAND
Vendor AMAZON CAPITAL SERVICES, INC. Total: 1,890.14
Vendor: ANNA NICHOLAS
ANNA NICHOLAS 05/15/2023 REIMB 06/20/2023 MG CSMFO MEMBERSHIP 125.00 ANNA NICHOLAS 05/25/2023 REIMB 06/20/2023 CM CPCM ATTENDANCE 193.67 5/17/2023
Vendor ANNA NICHOLAS Total: 318.67
Vendor: ARAMARK UNIFORM SERVICES INC
ARAMARK UNIFORM SERV 5040139756 06/20/2023 PW DEPT OP SUPPLIES- 3.89

TOWELS, MOPS, MATS
ARAMARK UNIFORM SERV 5040139756 06/20/2023 PW DEPT OP SUPPLIES- 3.11

TOWELS, MOPS, MATS
ARAMARK UNIFORM SERV 5040139756 06/20/2023 PW DEPT OP SUPPLIES- 8.56

TOWELS, MOPS, MATS
ARAMARK UNIFORM SERV 5040139756 06/20/2023 PW DEPT OP SUPPLIES- 10.38

TOWELS, MOPS, MATS
ARAMARK UNIFORM SERV 5040143211 06/20/2023 PW DEP OP SUPPLIES - 27.10

TOWELS, MOPS, MATS
ARAMARK UNIFORM SERV 5040143211 06/20/2023 PW DEP OP SUPPLIES - 21.68

TOWELS, MOPS, MATS
ARAMARK UNIFORM SERV 5040143211 06/20/2023 PW DEP OP SUPPLIES - 59.61

TOWELS, MOPS, MATS

6/12/2023 11:04:39 AM
Warrant List Post Dates: 06/07/2023 - 06/20/2023
Vendor Name Payable Number Post Date Description (Item) Amount ARAMARK UNIFORM SERV 5040143211 06/20/2023 PW DEP OP SUPPLIES - 72.25

TOWELS, MOPS, MATS
Vendor ARAMARK UNIFORM SERVICES INC Total: 206.58
Vendor: ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERV 2580193683 06/20/2023 FD CUSTODIAL SUPPLIES 143.97 Vendor ARAMARK UNIFORM SERVICES Total: 143.97
Vendor: AT&T CALNET 3
AT&T CALNET 3 000019913357 06/20/2023 TELEPHONE SERVICE 2.12 04/10/2023 - 05/19/2023
AT&T CALNET 3 000019913357 06/20/2023 TELEPHONE SERVICE 2.12 04/10/2023-05/19/2023
AT&T CALNET 3 000019913357 06/20/2023 TELEPHONE SERVICE 2.12 04/10/2023 - 05/19/2023
AT&T CALNET 3 000019913357 06/20/2023 TELEPHONE SERVICE 2.12 04/10/2023 - 05/19/2023
AT&T CALNET 3 000019913357 06/20/2023 TELEPHONE SERVICE 424.17 04/10/2023-05/19/2023
AT&T CALNET 3 000019913357 06/20/2023 TELEPHONE SERVICE 2.12 04/10/2023 - 05/19/2023
AT&T CALNET 3 000019913357 06/20/2023 TELEPHONE SERVICE 2.12 04/10/2023 - 05/19/2023
AT&T CALNET 3 000019913357 06/20/2023 TELEPHONE SERVICE 2.12 04/10/2023 - 05/19/2023
AT&T CALNET 3 000019913357 06/20/2023 TELEPHONE SERVICE 8.48 04/10/2023 - 05/19/2023
AT&T CALNET 3 000019913357 06/20/2023 TELEPHONE SERVICE 8.48 04/10/2023 - 05/19/2023
AT&T CALNET 3 000019913357 06/20/2023 TELEPHONE SERVICE 8.48 04/10/2023 - 05/19/2023
AT&T CALNET 3 000019913357 06/20/2023 TELEPHONE SERVICE 148.46 04/10/2023 - 05/19/2023
AT&T CALNET 3 000019913357 06/20/2023 TELEPHONE SERVICE 148.46 04/10/2023 - 05/19/2023
AT&T CALNET 3 000019913357 06/20/2023 TELEPHONE SERVICE 84.83 04/10/2023-05/19/2023
AT&T CALNET 3 000019913357 06/20/2023 TELEPHONE SERVICE 2.14 04/10/2023 - 05/19/2023
Vendor AT&T CALNET 3 Total: 848.34
Vendor: BADGER METER INC.

BADGER METER INC. 80127375 06/20/2023 WATER METER MONTHLY 1,646.50 SUBSCRIPTION MAY 2023
Vendor BADGER METER INC. Total: 1,646.50
Vendor: BAKER SUPPLIES AND REPAIRS
BAKER SUPPLIES AND REP 89531 06/20/2023 TORO MOWER REPAIRS 17,800.00 Vendor BAKER SUPPLIES AND REPAIRS Total: 17,800.00
Vendor: CALEB WILKINSON
CALEB WILKINSON 008 06/20/2023 PD CONSULTING SERVICES 3,510.00 105/01/2023 - 05/31/2023
Vendor CALEB WILKINSON Total: 3,510.00
Vendor: CENTRAL SANITARY SUPPLY
CENTRAL SANITARY SUPPL 8082436 06/20/2023 PW CUSTODIAL SUPPLIES 118.67 CENTRAL SANITARY SUPPL 8082436 06/20/2023 PW CUSTODIAL SUPPLIES 94.94 CENTRAL SANITARY SUPPL 8082436 06/20/2023 PW CUSTODIAL SUPPLIES 261.07 CENTRAL SANITARY SUPPL 8082436 06/20/2023 PW CUSTODIAL SUPPLIES 316.45 Vendor CENTRAL SANITARY SUPPLY Total: 791.13
6/12/2023 11:04:39 AM Page 4 of 19
Warrant List Post Dates: 06/07/2023 - 06/20/2023
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: CINTAS CORPORATION #2
CINTAS CORPORATION #2 5161173816 06/20/2023 FIRST AID REFILL & 7.59

RESTOCK
CINTAS CORPORATION #2 5161173816 06/20/2023 FIRST AID REFILL & 6.07

RESTOCK
CINTAS CORPORATION#2 5161173816 06/20/2023 FIRST AID REFILL & 16.69

RESTOCK
CINTAS CORPORATION #2 5161173816 06/20/2023 FIRST AID REFILL & 20.24

RESTOCK
Vendor CINTAS CORPORATION #2 Total: 50.59
Vendor: CINTAS CORPORATION #3
CINTAS CORPORATION #3 4156211678 06/20/2023 PW UNIFORM 10.09

ALLOWANCE/ CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4156211678 06/20/2023 PW UNIFORM 22.64

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4156211678 06/20/2023 PW UNIFORM 6.34

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4156211678 06/20/2023 PW UNIFORM 12.05

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4156211678 06/20/2023 PW UNIFORM 19.97

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4156211678 06/20/2023 PW UNIFORM 38.67

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4156211678 06/20/2023 PW UNIFORM 53.19

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4156211678 06/20/2023 PW UNIFORM 42.73

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4156211678 06/20/2023 PW UNIFORM 71.26

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4156211678 06/20/2023 PW UNIFORM 20.18

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4156952801 06/20/2023 PW UNIFORM 9.94

ALLOWANCE / CUSTODIAL

SUPPLES
CINTAS CORPORATION #3 4156952801 06/20/2023 PW UNIFORM 21.93

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4156952801 06/20/2023 PW UNIFORM 6.25

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4156952801 06/20/2023 PW UNIFORM 11.85

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4156952801 06/20/2023 PW UNIFORM 19.67

ALLOWANCE / CUSTODIAL

SUPPLIES
6/12/2023 11:04:39 AM Page 5 of 19
Warrant List Post Dates: 06/07/2023 - 06/20/2023
Vendor Name Payable Number Post Date Description (Item) Amount CINTAS CORPORATION #3 4156952801 06/20/2023 PW UNIFORM 39.32

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4156952801 06/20/2023 PW UNIFORM 50.20

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4156952801 06/20/2023 PW UNIFORM 43.09

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4156952801 06/20/2023 PW UNIFORM 70.57

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4156952801 06/20/2023 PW UNIFORM 19.88

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4157592207 06/20/2023 PW UNIFORM 10.11

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4157592207 06/20/2023 PW UNIFORM 22.31

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4157592207 06/20/2023 PW UNIFORM 6.35

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4157592207 06/20/2023 PW UNIFORM 12.08

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4157592207 06/20/2023 PW UNIFORM 20.15

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4157592207 06/20/2023 PW UNIFORM 38.75

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4157592207 06/20/2023 PW UNIFORM 53.16

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4157592207 06/20/2023 PW UNIFORM 42.80

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4157592207 06/20/2023 PW UNIFORM 71.77

ALLOWANCE / CUSTODIAL

SUPPLIES
CINTAS CORPORATION #3 4157592207 06/20/2023 PW UNIFORM 20.22

ALLOWANCE / CUSTODIAL

SUPPLIES
Vendor CINTAS CORPORATION #3 Total: 887.52
Vendor: CITY OF GUSTINE
CITY OF GUSTINE BORRELLI WATER 04/24/2 06/20/2023 BORRELLI WATER 35.32 04/24/2023 - 05/23/2023
Vendor CITY OF GUSTINE Total: 35.32
Vendor: COMCAST BUSINESS SERVICES
COMCAST BUSINESS SERVI 173730585 06/20/2023 INTERNET SERVICE UP TO 2.64 MAY 31, 2023
COMCAST BUSINESS SERVI 173730585 06/20/2023 INTERNET SERVICE UP TO 2.64 MAY 31, 2023
COMCAST BUSINESS SERVI 173730585 06/20/2023 INTERNET SERVICE UP TO 2.64 MAY 31, 2023
6/12/2023 11:04:39 AM Page 6 of 19
Warrant List Post Dates: 06/07/2023 - 06/20/2023
Vendor Name Payable Number Post Date Description (Item) Amount COMCAST BUSINESS SERVI 173730585 06/20/2023 INTERNET SERVICE UP TO 2.64 MAY 31, 2023
COMCAST BUSINESS SERVI 173730585 06/20/2023 INTERNET SERVICE UP TO 528.78 MAY 31, 2023
COMCAST BUSINESS SERVI 173730585 06/20/2023 INTERNET SERVICE UP TO 2.64 MAY 31, 2023
COMCAST BUSINESS SERVI 173730585 06/20/2023 INTERNET SERVICE UP TO 2.64 MAY 31, 2023
COMCAST BUSINESS SERVI 173730585 06/20/2023 INTERNET SERVICE UP TO 2.64 MAY 31, 2023
COMCAST BUSINESS SERVI 173730585 05/20/2023 INTERNET SERVICE UP TO 10.58 MAY 31, 2023
COMCAST BUSINESS SERVI 173730585 06/20/2023 INTERNET SERVICE UP TO 10.58 MAY 31, 2023
COMCAST BUSINESS SERVI 173730585 06/20/2023 INTERNET SERVICE UP TO 10.58 MAY 31, 2023
COMCAST BUSINESS SERVI 173730585 06/20/2023 INTERNET SERVICE UP TO 185.07 MAY 31, 2023
COMCAST BUSINESS SERVI 173730585 06/20/2023 INTERNET SERVICE UP TO 185.07 MAY 31, 2023
COMCAST BUSINESS SERVI 173730585 06/20/2023 INTERNET SERVICE UP TO 105.76 MAY 31, 2023
COMCAST BUSINESS SERVI 173730585 06/20/2023 INTERNET SERVICE UP TO 2.65 MAY 31, 2023
Vendor COMCAST BUSINESS SERVICES Total: 1,057.55
Vendor: CSG CONSULTING - PRECISION
CSG CONSULTING - PRECIS 50886 06/20/2023 IN HOUSE BUILDING 4,249.00 SERVICES 04/03/2023 -
04/28/2023
CSG CONSULTING - PRECIS 50960 06/20/2023 PLANNING SERVICES 5,683.00 04/03/2023 - 04/28/2023
CSG CONSULTING - PRECIS F230302 06/20/2023 FIRE PLAN REVIEW 309.00 SERVICES 2022-038&
2023-059
Vendor CSG CONSULTING - PRECISION Total: 10,241.00
Vendor: DAVID J FRANCIS
DAVID J FRANCIS 3615 06/20/2023 REC BASEBALL & TENNIS 900.00

COURT LIGHTS
Vendor DAVID J FRANCIS Total: 900.00
Vendor: FALANY FENCE COMPANY INC
FALANY FENCE COMPANY | 14917 06/20/2023 ROUND ABOUT PROJECT- 75.00

RENTAL FENCE MONTHLY
FEE
Vendor FALANY FENCE COMPANY INC Total: 75.00
Vendor: FAR WEST LABORATORIES, INC.

FAR WEST LABORATORIES, 106145 06/20/2023 WELL #7 WATER TESTING 775.00 Vendor FAR WEST LABORATORIES, INC. Total: 775.00
Vendor: GEORGE OSNER, AICP URBAN PLANNING
GEORGE OSNER, AICP URB 05/06/2023 RASMUSSEN 06/20/2023 SE GUSTINE 795.00

IMPLEMENTATION

RASMUSSEN APRIL - MAY
Vendor GEORGE OSNER, AICP URBAN PLANNING Total: 795.00
6/12/2023 11:04:39 AM Page 7 of 19
Warrant List Post Dates: 06/07/2023 - 06/20/2023
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: GROVER LANDSCAPE SERVICES INC
GROVER LANDSCAPE SERV 0314426 06/20/2023 745 LINDEN AVE - TREE 3,200.00

REMOVAL & CLEAN UP
Vendor GROVER LANDSCAPE SERVICES INC Total: 3,200.00
Vendor: GUSTINE DEPOT GARAGE, LLC
GUSTINE DEPOT GARAGE, 0032145 06/20/2023 PW # 1071 OIL CHANGE 8.51 GUSTINE DEPOT GARAGE, 0032145 06/20/2023 PW # 1071 OIL CHANGE 6.81 GUSTINE DEPOT GARAGE, 0032145 06/20/2023 PW #1071 OIL CHANGE 18.71 GUSTINE DEPOT GARAGE, 0032145 06/20/2023 PW # 1071 OIL CHANGE 22.68 GUSTINE DEPOT GARAGE, 0032246 06/20/2023 PW #1014 R&R TIED ROD 27.31 END
GUSTINE DEPOT GARAGE, 0032246 06/20/2023 PW #1014 R&R TIED ROD 21.84 END
GUSTINE DEPOT GARAGE, 0032246 06/20/2023 PW #1014 R&R TIED ROD 60.07 END
GUSTINE DEPOT GARAGE, 0032246 06/20/2023 PW #1014 R&R TIED ROD 72.82 END
Vendor GUSTINE DEPOT GARAGE, LLC Total: 238.75
Vendor: HALYCON CREEK INC. (DBA MID VALLEY I.T.)
HALYCON CREEK INC. (DBA 202142362 06/20/2023 MONTHLY IT PD JUNE 2,335.24 2023
HALYCON CREEK INC. (DBA 202142372 06/20/2023 MONTHLY I.T CITY HALL 16.37 JUNE 2023
HALYCON CREEK INC. (DBA 202142372 06/20/2023 MONTHLY IT CITY HALL 16.37 JUNE 2023
HALYCON CREEK INC. (DBA 202142372 06/20/2023 MONTHLY I.T CITY HALL 8.18 JUNE 2023
HALYCON CREEK INC. (DA 202142372 06/20/2023 MONTHLY I.T CITY HALL 16.37 JUNE 2023
HALYCON CREEK INC. (DBA 202142372 06/20/2023 MONTHLY IT CITY HALL 16.37 JUNE 2023
HALYCON CREEK INC. (DBA 202142372 06/20/2023 MONTHLY IT CITY HALL 16.37 JUNE 2023
HALYCON CREEK INC. (DA 202142372 06/20/2023 MONTHLY I.T CITY HALL 8.18 JUNE 2023
HALYCON CREEK INC. (DBA 202142372 06/20/2023 MONTHLY I.T CITY HALL 16.37 JUNE 2023
HALYCON CREEK INC. (DBA 202142372 06/20/2023 MONTHLY IT CITY HALL 32.73 JUNE 2023
HALYCON CREEK INC. (DBA 202142372 06/20/2023 MONTHLY I.T CITY HALL 32.73 JUNE 2023
HALYCON CREEK INC. (DBA 202142372 06/20/2023 MONTHLY I.T CITY HALL 32.73 JUNE 2023
HALYCON CREEK INC. (DBA 202142372 06/20/2023 MONTHLY I.T CITY HALL 540.06 JUNE 2023
HALYCON CREEK INC. (DBA 202142372 06/20/2023 MONTHLY I.T CITY HALL 556.43 JUNE 2023
HALYCON CREEK INC. (DBA 202142372 06/20/2023 MONTHLY I.T CITY HALL 327.30 JUNE 2023
HALYCON CREEK INC. (DBA 202142476 06/20/2023 PD CIT DEVICE STARTUP 550.00

CONFIGURATION AND

MANAGEMENT
Vendor HALYCON CREEK INC. (DBA MID VALLEY I.T.) Total: 4,521.80 6/12/2023 11:04:39 AM Page 8 of 19
Warrant List Post Dates: 06/07/2023-06/20/2023
Vendor Name Payable Number Post Date Description (Item) Amount Vendor: IEH-JL ANALYTICAL
IEH-JL ANALYTICAL 599484 06/20/2023 WWTP WATER SAMPLES 665.00 5/4, 5/5, 5/8, 5/9,
5/10/2023
IEH-JL ANALYTICAL 600148 06/20/2023 WUTP WATER SAMPLES 335.00 5/11/23 - 5/12/23
Vendor IEH-JL ANALYTICAL Total: 1,000.00
Vendor: JORGENSEN & SONS INC.

JORGENSEN & SONS INC. 6070968 06/20/2023 FIRE EXT 269.13

DEMONSTRATION

TRAINING / EXT INSPECTI
JORGENSEN & SONS INC. 6070968 06/20/2023 FIRE EXT 215.31

DEMONSTRATION

TRAINING / EXT INSPECTI
JORGENSEN & SONS INC. 6070968 06/20/2023 FIRE EXT 592.10

DEMONSTRATION

TRAINING /EXT INSPECTI
JORGENSEN & SONS INC. 6070968 06/20/2023 FIRE EXT 717.69

DEMONSTRATION

TRAINING /EXT INSPECTI
Vendor JORGENSEN & SONS INC. Total: 1,794.23
Vendor: JOSE J FARIAS
JOSE J FARIAS 9038 06/20/2023 PW #1070 DOOR 40.44

HANDLES REPAIRS
JOSE J FARIAS 9038 06/20/2023 PW #1070 DOOR 32.35

HANDLES REPAIRS
JOSE J FARIAS 9038 06/20/2023 PW #1070 DOOR 88.97

HANDLES REPAIRS
JOSE J FARIAS 9038 06/20/2023 PW #1070 DOOR 107.85

HANDLES REPAIRS
Vendor JOSE J FARIAS Total: 269.61
Vendor: MID-VALLEY DISPOSAL LLC
MID-VALLEY DISPOSAL LLC MAY 2023 06/20/2023 REFUSE SERVICES 52,282.82 04/25/2023-05/23/2023
Vendor MID-VALLEY DISPOSAL LLC Total: 52,282.82
Vendor: MODERN WILDLIFE SOLUTIONS
MODERN WILDLIFE SOLUT 9662 06/20/2023 GOPHER ABATEMENT AT 300.00 SCHMIDT PARK MAY 2023
Vendor MODERN WILDLIFE SOLUTIONS Total: 300.00
Vendor: NEWMAN FEED & SEED
NEWMAN FEED & SEED SR newmanf-a571b1d59d 06/20/2023 PD KENNEL OPERATING 110.00

SUPPLIES
Vendor NEWMAN FEED & SEED Total: 110.00
Vendor: NORMAC
NORMAC 0010821326-001 06/20/2023 REPLACE BROKEN TIMER 129.04

AT AL GOMAN
Vendor NORMAC Total: 129.04
Vendor: O'REILLY AUTO ENTERPRISES, LLC
O'REILLY AUTO ENTERPRIS 5718-341889 06/20/2023 PD VEHICLE CLEANING 24.32

SUPPLIES
Vendor O'REILLY AUTO ENTERPRISES, LLC Total: 24.32
Vendor: PG&E
PG&E 05/31/2023 06/20/2023 GAS AND ELECTRIC 729.66
05/10/23 - 05/19/23
PG&E 05/31/2023 06/20/2023 GAS AND ELECTRIC 30.85
05/10/23 - 05/19/23
6/12/2023 11:04:39 AM Page 9 of 19
Warrant List Post Dates: 06/07/2023 - 06/20/2023
Vendor Name Payable Number Post Date Description (Item) Amount PG&E 05/31/2023 06/20/2023 GAS AND ELECTRIC 110.85
05/10/23-05/19/23
PG&E 05/31/2023 06/20/2023 GAS AND ELECTRIC 23.78
05/10/23 - 05/19/23
PG&E 05/31/2023 06/20/2023 GAS AND ELECTRIC 7.85
05/10/23 - 05/19/23
PG&E 05/31/2023 06/20/2023 GAS AND ELECTRIC 69.87
05/10/23 - 05/19/23
PG&E 05/31/2023 06/20/2023 GAS AND ELECTRIC 3,819.49
05/10/23-05/19/23
PG&E 05/31/2023 06/20/2023 GAS AND ELECTRIC 1,958.64
05/10/23 - 05/19/23
PG&E 05/31/2023 06/20/2023 GAS AND ELECTRIC 4,274.81
05/10/23-05/19/23
PG&E 05/31/2023 06/20/2023 GAS AND ELECTRIC 1,411.76
05/10/23-05/19/23
PG&E 05/31/2023 06/20/2023 GAS AND ELECTRIC 378.48
05/10/23 - 05/19/23
PG&E 05/31/2023 06/20/2023 GAS AND ELECTRIC 63.68
05/10/23 - 05/19/23
Vendor PG&E Total: 12,879.72
Vendor: PYRO SPECTACULARS, INC
PYRO SPECTACULARS, INC 300 06/20/2023 2023 FIREWORKS SHOW - 12,125.00

INITIAL PRODUCTION FEE
Vendor PYRO SPECTACULARS, INC Total: 12,125.00
Vendor: RICHARD A. FORD II
RICHARD A. FORD I! 174778 06/20/2023 BELT FOR PUMPS FOR 35.51

WASTE WATER
RICHARD A. FORD II 174778-R 06/20/2023 BELT FOR PUMPS FOR -35.51

WASTE WATER
Vendor RICHARD A. FORD II Total: 0.00
Vendor: RONNYS IN
RONNYS IN 62185 06/20/2023 STREET SWEEPING 634.50
Vendor RONNYS IN Total: 634.50
Vendor: RUBEN CHAVEZ
RUBEN CHAVEZ 05/15/2023 REIMB 06/20/2023 PD OPERATING SUPPLIES - 90.56

FOOD FOR MAPS

GRADUATION
RUBEN CHAVEZ 05/15/23 REIMB 06/20/2023 PD MERCED COUNTY 60.00

SHERIFFS DEP

ATTENDANCE MEAL
RUBEN CHAVEZ 05/19/2023 REIMB 06/20/2023 PD CPCM ATTENDANCE 278.18 05/17/23 - 05/18/2023
Vendor RUBEN CHAVEZ Total: 428.74
Vendor: SHRED-IT
SHRED-IT 8004078729 06/20/2023 SHRED SERVICE 5.90
05/23/2023
SHRED-IT 8004078729 06/20/2023 SHRED SERVICE 9.84
05/23/2023
8004078729 06/20/2023 SHRED SERVICE 5.90
05/23/2023
SHRED-IT 8004078729 06/20/2023 SHRED SERVICE 78.70
05/23/2023
SHRED-IT 8004078729 06/20/2023 SHRED SERVICE 1.97
05/23/2023
6/12/2023 11:04:39 AM Page 10 of 19
Warrant List Post Dates: 06/07/2023 - 06/20/2023
Vendor Name Payable Number Post Date Description (Item) Amount SHRED-IT 8004078729 06/20/2023 SHRED SERVICE 5.90
05/23/2023
SHRED-IT 8004078729 06/20/2023 SHRED SERVICE 39.35
05/23/2023
SHRED-IT 8004078729 06/20/2023 SHRED SERVICE 39.35
05/23/2023
SHRED-IT 8004078729 06/20/2023 SHRED SERVICE 9.84
05/23/2023
Vendor SHRED-IT Total: 196.75
Vendor: SOUTHERN NEW HAMPSHIRE UNIVERSITY
SOUTHERN NEW HAMPSH 1712915 06/20/2023 TUITION 22/23 TERM 5 268.80

MAY -JUN
SOUTHERN NEW HAMPSH 1712915 06/20/2023 TUITION 22/23 TERM 5 211.20

MAY -JUN
SOUTHERN NEW HAMPSH 1712915 06/20/2023 TUITION 22/23 TERM 5 192.00

MAY -JUN
SOUTHERN NEW HAMPSH 1712915 06/20/2023 TUITION 22/23 TERM 5 192.00

MAY -JUN
SOUTHERN NEW HAMPSH 1712915 06/20/2023 TUITION 22/23 TERM 5 48.00

MAY -JUN
SOUTHERN NEW HAMPSH 1712915 06/20/2023 TUITION 22/23 TERM 5 48.00

MAY - JUN
Vendor SOUTHERN NEW HAMPSHIRE UNIVERSITY Total: 960.00
Vendor: T-MOBILE USA, INC
T-MOBILE USA, INC 04/21/23-05/20/23 06/20/2023 TELEPHONE SERVICE 2.28 04/21/23-05/20/2023
T-MOBILE USA, INC 04/21/23 -05/20/23 06/20/2023 TELEPHONE SERVICE 2.28 04/21/23-05/20/2023
T-MOBILE USA, INC 04/21/23-05/20/23 06/20/2023 TELEPHONE SERVICE 2.28 04/21/23 - 05/20/2023
T-MOBILE USA, INC 04/21/23 - 05/20/23 06/20/2023 TELEPHONE SERVICE 2.28 04/21/23 -05/20/2023
T-MOBILE USA, INC 04/21/23 - 05/20/23 06/20/2023 TELEPHONE SERVICE 494.48 04/21/23-05/20/2023
T-MOBILE USA, INC 04/21/23-05/20/23 06/20/2023 TELEPHONE SERVICE 2.28 04/21/23 - 05/20/2023
T-MOBILE USA, INC 04/21/23 - 05/20/23 06/20/2023 TELEPHONE SERVICE 2.28 04/21/23-05/20/2023
T-MOBILE USA, INC 04/21/23 -05/20/23 06/20/2023 TELEPHONE SERVICE 2.28 04/21/23 - 05/20/2023
T-MOBILE USA, INC 04/21/23-05/20/23 06/20/2023 TELEPHONE SERVICE 7.28 04/21/23 - 05/20/2023
T-MOBILE USA, INC 04/21/23 - 05/20/23 06/20/2023 TELEPHONE SERVICE 7.28 04/21/23 - 05/20/2023
T-MOBILE USA, INC 04/21/23 - 05/20/23 06/20/2023 TELEPHONE SERVICE 7.28 04/21/23 - 05/20/2023
T-MOBILE USA, INC 04/21/23 - 05/20/23 06/20/2023 TELEPHONE SERVICE 136.53 04/21/23- 05/20/2023
T-MOBILE USA, INC 04/21/23 - 05/20/23 06/20/2023 TELEPHONE SERVICE 136.53 04/21/23 - 05/20/2023
T-MOBILE USA, INC 04/21/23 -05/20/23 06/20/2023 TELEPHONE SERVICE 76.64 04/21/23-05/20/2023
T-MOBILE USA, INC 04/21/23 - 05/20/23 06/20/2023 TELEPHONE SERVICE 2.28 04/21/23 -05/20/2023
6/12/2023 11:04:39 AM Page 11 of 19
Warrant List Post Dates: 06/07/2023 - 06/20/2023
Vendor Name Payable Number Post Date Description (Item) Amount T-MOBILE USA, INC 04/21/23 - 05/20/23 06/20/2023 TELEPHONE SERVICE 25.91 04/21/23-05/20/2023
Vendor T-MOBILE USA, INC Total: 910.17
Vendor: TRI COUNTIES BANK CARDMEMBER SERVICES
TRI COUNTIES BANK CARD 05/01/2023 JM GOTO CO 06/20/2023 TELEPHONE SERVICE 1.95 5/1/2023 - 5/31/2023
TRI COUNTIES BANK CARD 05/01/2023 JM GOTO CO 06/20/2023 TELEPHONE SERVICE 1.95 5/1/2023 - 5/31/2023
TRI COUNTIES BANK CARD 05/01/2023 JM GOTO CO 06/20/2023 TELEPHONE SERVICE 1,95 5/1/2023-5/31/2023
TRI COUNTIES BANK CARD 05/01/2023 JM GOTO CO 06/20/2023 TELEPHONE SERVICE 1.95 5/1/2023 - 5/31/2023
TRI COUNTIES BANK CARD 05/01/2023 JM GOTO CO 06/20/2023 TELEPHONE SERVICE 390.48 5/1/2023 - 5/31/2023
TRI COUNTIES BANK CARD 05/01/2023 JM GOTO CO 06/20/2023 TELEPHONE SERVICE 1.95 5/1/2023 - 5/31/2023
TRI COUNTIES BANK CARD 05/01/2023 JM GOTO CO 06/20/2023 TELEPHONE SERVICE 1.95 5/1/2023 - 5/31/2023
TRI COUNTIES BANK CARD 05/01/2023 JM GOTO CO 06/20/2023 TELEPHONE SERVICE 1.95 5/1/2023 - 5/31/2023
TRI COUNTIES BANK CARD 05/01/2023 JM GOTO CO 06/20/2023 TELEPHONE SERVICE 7.81 5/1/2023 - 5/31/2023
TRI COUNTIES BANK CARD 05/01/2023 JM GOTO CO 06/20/2023 TELEPHONE SERVICE 7.81 5/1/2023 - 5/31/2023
TRI COUNTIES BANK CARD 05/01/2023 JM GOTO CO 06/20/2023 TELEPHONE SERVICE 7.81 5/1/2023-5/31/2023
TRI COUNTIES BANK CARD 05/01/2023 JM GOTO CO 06/20/2023 TELEPHONE SERVICE 136.67 5/1/2023 - 5/31/2023
TRI COUNTIES BANK CARD 05/01/2023 JM GOTO CO 06/20/2023 TELEPHONE SERVICE 136.67 5/1/2023-5/31/2023
TRI COUNTIES BANK CARD 05/01/2023 JM GOTO CO 06/20/2023 TELEPHONE SERVICE 78.10 5/1/2023 - 5/31/2023
TRI COUNTIES BANK CARD 05/01/2023 JM GOTO CO 06/20/2023 TELEPHONE SERVICE 1.96 5/1/2023-5/31/2023
TRI COUNTIES BANK CARD 05/24/2023 JM IONOS 06/20/2023 WATER CLOUD SERVER 25.00 FEE 5/22/2023 - 6/22/202
TRI COUNTIES BANK CARD 05/16/2023 JW BEST WES 06/20/2023 PW AIRPORT TRAINING - 203.58 W. PALOMINO
TRI COUNTIES BANK CARD 05/18/2023 JW ELIKA 06/20/2023 AIRPORT GATE OPENER 59.48 READER 5/18/23-6/17/23
TRI COUNTIES BANK CARD 04/30/2023 MC INDEED 06/20/2023 PUBLIC WORKS DIRECTOR 168.00

RECRUITMENT
TRI COUNTIES BANK CARD 05/02/2023 MC WALMAR 06/20/2023 PROCLAMATION / 15.06

CERTIFICATE FRAMES
TRI COUNTIES BANK CARD 05/04/2023 MC SOUTHER 06/20/2023 EDUCATIONAL MATERIALS 21.42 22EW5
TRI COUNTIES BANK CARD 05/04/2023 MC SOUTHER 06/20/2023 EDUCATIONAL MATERIALS 3.82 22EW5
TRI COUNTIES BANK CARD 05/04/2023 MC SOUTHER 06/20/2023 EDUCATIONAL MATERIALS 9.18 22EW5
TRI COUNTIES BANK CARD 05/04/2023 MC SOUTHER 06/20/2023 EDUCATIONAL MATERIALS 1.53 22EW5
TRI COUNTIES BANK CARD 05/04/2023 MC SOUTHER 06/20/2023 EDUCATIONAL MATERIALS 15.30 22EW5
TRI COUNTIES BANK CARD 05/04/2023 MC SOUTHER 06/20/2023 EDUCATIONAL MATERIALS 19.12 22EW5

6/12/2023 11:04:39 AM
Warrant List Post Dates: 06/07/2023 - 06/20/2023
Vendor Name Payable Number Post Date Description (Item) Amount TRI COUNTIES BANK CARD 05/04/2023 MC SOUTHER 06/20/2023 EDUCATIONAL MATERIALS 2.30 22EW5
TRI COUNTIES BANK CARD 05/04/2023 MC SOUTHER 06/20/2023 EDUCATIONAL MATERIALS 3.83 22EW5
TRI COUNTIES BANK CARD 05/05/2023 MC SOUTHW 06/20/2023 ONE VOICE 2023 AIRFARE -19.00

1. BONTA - CREDIT
TRI COUNTIES BANK CARD 05/18/2023 MC ETSY 06/20/2023 SISTER-CITY GIFT. SAN 76.48 JOANINAS 2023
TRI COUNTIES BANK CARD 05/02/2023 SJ PASTA 209 06/20/2023 DEPARTMENT 732.93

MANDATORY MEETING
LUNCH
TRI COUNTIES BANK CARD 05/09/2023 SJ QUICKBOO 06/20/2023 CHIEF ASSOCIATION 365.00

MEMBERSHIP
TRI COUNTIES BANK CARD 05/09/2023 SI QUICKBOO 06/20/2023 PD SHOULDER PATCHES 134.23 TRI COUNTIES BANK CARD 05/12/2023 SJ FASTRAK 06/20/2023 BRIDGE TOLL FEE - K9 12.00

INSERTS SHOPPING
TRI COUNTIES BANK CARD 05/01/2023 TV HUB 06/20/2023 INSURANCE-AL GOMAN 129.46 CENTER RENTAL 5/6/23
TRI COUNTIES BANK CARD 05/02/2023 TV HILTON 06/20/2023 CPRS CONFERENCE HOTEL -22.64

IN-ROOM WATER REFUND
TRI COUNTIES BANK CARD 05/08/2023 TV HUB (1) 06/20/2023 INSURANCE- AL GOMAN 127.33 CENTER RENTAL 5/9/23
TRI COUNTIES BANK CARD 05/08/2023 TV HUB (2) 06/20/2023 INSURANCE-ED 108.11

PETERSON SHELTER RENTA
TRI COUNTIES BANK CARD 05/08/2023 TV HUB (3) 06/20/2023 INSURANCE- ROTARY 108.11 SHELTER RENTAL 5/13/23
TRI COUNTIES BANK CARD 05/08/2023 TV HUB (4) 06/20/2023 INSURANCE-AL GOMAN 65.39 CENTER RENTAL 5/13/23
TRI COUNTIES BANK CARD 05/08/2023 TV HUB (5) 06/20/2023 INSURANCE- LIBRARY 100.63 ROOM RENTAL 5/13/2023
TRI COUNTIES BANK CARD 05/09/2023 TV WALMART 06/20/2023 BENCHES AND 472.44

LIFEGUARDS TRAINING W
TRI COUNTIES BANK CARD 05/12/2023 TV VISTAPRIN 06/20/2023 FOURTH OF JULY 500.09

BANNERS- DONATED SUPP
TRI COUNTIES BANK CARD 05/15/2023 TV HUB (1) 06/20/2023 INSURANCE- AL GOMAN 129.46 CANTER RENTAL 5/20/23
TRI COUNTIES BANK CARD 05/15/2023 TV HUB (2) 06/20/2023 INSURANCE- HENRY 65.39 MILLER RENTAL 5/20/23
TRI COUNTIES BANK CARD 05/15/2023 TV HUB (3) 06/20/2023 INSURANCE-LIBRARY 65.39 ROOM RENTAL 5/20/23
TRI COUNTIES BANK CARD 05/15/2023 TV HUB (4) 06/20/2023 INSURANCE-ED 65.39

PETERSON SHELTER RENTA
TRI COUNTIES BANK CARD 05/18/2023 TV VISTAPRIN 06/20/2023 COLOR RUN 133.13

ADVERTISEMENT
TRI COUNTIES BANK CARD 05/20/2023 TV POSTER M 06/20/2023 ANNUAL SUBSCRIPTION 99.95 FOR FLYERS AND ADS.

SOFTWARE
TRI COUNTIES BANK CARD 05/23/2023 TV HUB 06/20/2023 INSURANCE-ED 108.11 PETERSON RENTAL 5/28/2
TRI COUNTIES BANK CARD 05/23/2023 TV VISTAPRIN 06/20/2023 AQUATIC BANNER- 87.99

DONATED SUPPLIES
TRI COUNTIES BANK CARD 05/23/2023 TV VISTAPRIN 06/20/2023 AQUATIC BANNERS- 72.48

DONATED SUPPLIES
TRI COUNTIES BANK CARD 05/24/2023 TV HUB (1) 06/20/2023 INSURANCE-AL GOMAN 100.63 RENTAL 5/27/23
TRI COUNTIES BANK CARD 05/24/2023 TV HUB (2) 06/20/2023 INSURANCE-ED 108.11 PETERSON RENTAL 5/27/2
6/12/2023 11:04:39 AM Page 13 of 19
Warrant List Post Dates: 06/07/2023 - 06/20/2023
Vendor Name Payable Number Post Date Description (Item) Amount TRI COUNTIES BANK CARD 05/24/2023 TV RHINESTO 06/20/2023 MISS GUSTINE CROWNS 179.99

AND PINS
TRI COUNTIES BANK CARD 05/25/2023 TV CPRS 06/20/2023 LIFE GUARD ROUND UP FE 200.00 TRI COUNTIES BANK CARD 05/29/2023 TV DOLLAR G 06/20/2023 AQUATICS CONCESSIONS 106.31 TRI COUNTIES BANK CARD 05/29/2023 TV DOLLAR TR 06/20/2023 DECORATIONS FOR POOL- 62.56

DONATED SUPPLIES
TRI COUNTIES BANK CARD 05/29/2023 TV DOLLAR TR 06/20/2023 AQUATIC CONCESSIONS 66.63 TRI COUNTIES BANK CARD 05/29/2023 TV SMART & F 06/20/2023 POOL OPERATING SUPPLIE 73.27 TRI COUNTIES BANK CARD 05/29/2023 TV SMART & F 06/20/2023 AQUATIC CONCESSIONS 773.26 TRI COUNTIES BANK CARD 05/29/2023 TV VISTAPRIN 06/20/2023 AQUATIC BANNERS- 483.48

DONATED SUPPLIES
TRI COUNTIES BANK CARD 05/31/2023 TV HUB 06/20/2023 INSURANCE - ED 108.11

PETERSON SHELTER RENTA
Vendor TRI COUNTIES BANK CARDMEMBER SERVICES Total: 7,308.78 Vendor: TURLOCK SPAY NEUTER CLINIC LLC
TURLOCK SPAY NEUTER CLI 2075400 06/20/2023 PD SPAY/NEUTER CLINIC 85.00 Vendor TURLOCK SPAY NEUTER CLINIC LLC Total: 85.00
Vendor: TYLER TECHNOLOGIES, INC.

TYLER TECHNOLOGIES, IN 025-425191 06/20/2023 SOFTWARE UPDATE 1.20 PURCHASING W4F5P3
TYLER TECHNOLOGIES, IN 025-425191 06/20/2023 SOFTWARE UPDATE 1.20 PURCHASING W4F5P3
TYLER TECHNOLOGIES, IN 025-425191 06/20/2023 SOFTWARE UPDATE 0.60 PURCHASING W4F5P3
TYLER TECHNOLOGIES, IN 025-425191 06/20/2023 SOFTWARE UPDATE 1.20 PURCHASING W4F5P3
TYLER TECHNOLOGIES, IN 025-425191 06/20/2023 SOFTWARE UPDATE 1.20 PURCHASING W4F5P3
TYLER TECHNOLOGIES, IN 025-425191 06/20/2023 SOFTWARE UPDATE 60.00 PURCHASING W4F5P3
TYLER TECHNOLOGIES, IN 025-425191 06/20/2023 SOFTWARE UPDATE 1.20 PURCHASING W4F5P3
TYLER TECHNOLOGIES, IN 025-425191 06/20/2023 SOFTWARE UPDATE 0.60 PURCHASING W4F5P3
TYLER TECHNOLOGIES, IN 025-425191 06/20/2023 SOFTWARE UPDATE 1.20 PURCHASING W4F5P3
TYLER TECHNOLOGIES, IN 025-425191 06/20/2023 SOFTWARE UPDATE 2.40 PURCHASING W4F5P3
TYLER TECHNOLOGIES, IN 025-425191 06/20/2023 SOFTWARE UPDATE 2.40 PURCHASING W4FSP3
TYLER TECHNOLOGIES, IN 025-425191 06/20/2023 SOFTWARE UPDATE 2.40 PURCHASING W4F5P3
TYLER TECHNOLOGIES, IN 025-425191 06/20/2023 SOFTWARE UPDATE 19.20 PURCHASING W4F5P3
TYLER TECHNOLOGIES, IN 025-425191 06/20/2023 SOFTWARE UPDATE 19.20 PURCHASING W4F5P3
TYLER TECHNOLOGIES, IN 025-425191 06/20/2023 SOFTWARE UPDATE 6.00 PURCHASING W4F5P3
Vendor TYLER TECHNOLOGIES, INC. Total: 120.00
Vendor: U S POST OFFICE
U S POST OFFICE BOX 16 RENEWAL 2023 06/20/2023 POST OFFICE BOX 33.92 RENEWAL 2023 ANNUAL
U S POST OFFICE BOX 16 RENEWAL 2023 06/20/2023 POST OFFICE BOX 8.48 RENEWAL 2023 ANNUAL
6/12/2023 11:04:39 AM Page 14 of 19
Warrant List Post Dates: 06/07/2023 - 06/20/2023
Vendor Name Payable Number Post Date Description (Item) Amount U S POST OFFICE BOX 16 RENEWAL 2023 06/20/2023 POST OFFICE BOX 127.20 RENEWAL 2023 ANNUAL
U S POST OFFICE BOX 16 RENEWAL 2023 06/20/2023 POST OFFICE BOX 127.20 RENEWAL 2023 ANNUAL
U S POST OFFICE BOX 16 RENEWAL 2023 06/20/2023 POST OFFICE BOX 127.20 RENEWAL 2023 ANNUAL
Vendor U S POST OFFICE Total: 424.00
Vendor: U.S BANK EQUIPMENT FINANCE
U.S BANK EQUIPMENT FIN 502598089 06/20/2023 COPIER LEASE 05/20/2023 19.18 -06/20/2023
U.S BANK EQUIPMENT FIN 502598089 06/20/2023 COPIER LEASE 05/20/2023 19.18 - 06/20/2023
U.S BANK EQUIPMENT FIN 502598089 06/20/2023 COPIER LEASE 05/20/2023 19.18 - 06/20/2023
U.S BANK EQUIPMENT FIN 502598089 06/20/2023 COPIER LEASE 05/20/2023 95.89 - 06/20/2023
U.S BANK EQUIPMENT FIN 502598089 06/20/2023 COPIER LEASE 05/20/2023 19.18 - 06/20/2023
U.S BANK EQUIPMENT FIN 502598089 06/20/2023 COPIER LEASE 05/20/2023 191.76 - 06/20/2023
U.S BANK EQUIPMENT FIN 502598089 06/20/2023 COPIER LEASE 05/20/2023 19.18 - 06/20/2023
U.S BANK EQUIPMENT FIN 502598089 06/20/2023 COPIER LEASE 05/20/2023 191.77 - 06/20/2023
U.S BANK EQUIPMENT FIN 502598089 06/20/2023 COPIER LEASE 05/20/2023 191.77 - 06/20/2023
U.S BANK EQUIPMENT FIN 502598089 06/20/2023 COPIER LEASE 05/20/2023 191.77 -06/20/2023
Vendor U.S BANK EQUIPMENT FINANCE Total: 958.86
Vendor: VAN DE POL ENTERPRISES
VAN DE POL ENTERPRISES CL50575 06/20/2023 FUEL FD/PD/PW VEHICLE 50.48 05/01/2023 - 05/15/2023
VAN DE POL ENTERPRISES CL50575 06/20/2023 FUEL FD/PD/PW VEHICLE 1,358.55 05/01/2023 - 05/15/2023
VAN DE POL ENTERPRISES CL50575 06/20/2023 FUEL FD/PD/PW VEHICLE 128.50 05/01/2023 - 05/15/2023
VAN DE POL ENTERPRISES CL50575 06/20/2023 FUEL FD/PD/PW VEHICLE 27.54 05/01/2023-05/15/2023
VAN DE POL ENTERPRISES CL50575 06/20/2023 FUEL FD/PD/PW VEHICLE 134.47 05/01/2023 - 05/15/2023
VAN DE POL ENTERPRISES CL50575 06/20/2023 FUEL FD/PD/PW VEHICLE 134.93 05/01/2023 - 05/15/2023
VAN DE POL ENTERPRISES CL52428 06/20/2023 FUEL FD/PD/PW VEHICLE 108.15 05/17/2023 - 05/31/2023
VAN DE POL ENTERPRISES CL52428 06/20/2023 FUEL FD/PD/PW VEHICLE 1,216.58 05/17/2023 - 05/31/2023
VAN DE POL ENTERPRISES CL52428 06/20/2023 FUEL FD/PD/PW VEHICLE 84.19 05/17/2023 - 05/31/2023
VAN DE POL ENTERPRISES CL52428 06/20/2023 FUEL FD/PD/PW VEHICLE 275.29 05/17/2023 - 05/31/2023
VAN DE POL ENTERPRISES CL52428 06/20/2023 FUEL FD/PD/PW VEHICLE 58.99 05/17/2023 -05/31/2023
VAN DE POL ENTERPRISES CL52428 06/20/2023 FUEL FD/PD/PW VEHICLE 288.07 05/17/2023 - 05/31/2023
6/12/2023 11:04:39 AM Page 15 of 19
Warrant List Post Dates: 06/07/2023 - 06/20/2023
Vendor Name Payable Number Post Date Description (Item) Amount VAN DE POL ENTERPRISES CL52428 06/20/2023 FUEL FD/PD/PW VEHICLE 289.06 05/17/2023 - 05/31/2023
Vendor VAN DE POL ENTERPRISES Total: 4,154.80
Vendor: WINDECKER, INC
WINDECKER, INC 284030 06/20/2023 PW REG ULD GASOLINE 56.49

FOR MOWERS
WINDECKER, INC 284030 06/20/2023 PW REG ULD GASOLINE 45.19

FOR MOWERS
WINDECKER, INC 284030 06/20/2023 PW REG ULD GASOLINE 124.28

FOR MOWERS
WINDECKER, INC 284030 06/20/2023 PW REG ULD GASOLINE 150.65

FOR MOWERS
Vendor WINDECKER, INC Total: 376.61
Vendor: YANCEY LUMBER CO
YANCEY LUMBER CO A2022076318 06/20/2023 PW MISC SUPPLIES- ANT 34.93 BLOCK
Vendor YANCEY LUMBER CO Total: 34.93
Grand Total: 149,519.42
6/12/2023 11:04:39 AM Page 16 of 19
Warrant List Post Dates: 06/07/2023 - 06/20/2023
Report Summary
Fund Summary
Fund Payment Amount
001 - GENERAL FUND 42,913.22
009 - COMMUNITY CENTER FUND 1,301.02
010 - GAS TAX 2105 FUND 3,200.00
016 - SWIM POOL FUND 7,563.92
017 - CITY WIDE LIGHTING & LAND 2,081.15
018 - TRAFFIC SAFETY FUND 11.90
019 - RECREATION FUND 1,048.99
021 - REGIONAL STREET TRANSPORTATION PROGRAM
047 - FIREWORKS 12,805.08
059 - STORM DRAIN 602.67
060 - WATER FUND 11,177.41
061 - SEWER FUND 6,828.38
54,091.66
063 - AIRPORT FUND 702.40
074 - ASSESS - BORRELLI
093 - INSURANCE TRUST FUND (RENTAL) 1,389.62
200 - REGIONAL MEASURE V 75.00
505 - CAL VIP GRANT 3,626.47
Grand Total: 149,519.42
Account Summary
Account Number Account Name Payment Amount
001-0110-520.010-00 DEPT OPERATING SUPPL 82.11
001-0110-530.091-00 MEETINGS & TRAINING -19.00
001-0110-540.039-00 MAINTENANCE CONTRA 17.57
001-0120-520.010-00 DEPT OPERATING SUPPL 26.44
001-0120-530.011-00 TELEPHONE & INTERNET 8.99
001-0120-530.091-00 MEETINGS & TRAINING 193.67
001-0120-530.201-00 OTHER CONTRACT SERVI 25.08
001-0120-540.039-00 MAINTENANCE CONTRA 17.57
001-0140-520.000-00 OFFICE SUPPLIES 26.44
001-0140-520.010-00 DEPT OPERATING SUPPL 5.63
001-0140-530.011-00 TELEPHONE & INTERNET 8.99
001-0140-530.014-00 POSTAGE 33.92
001-0140-530.201-00 OTHER CONTRACT SERVI 29.02
001-0140-540.039-00 MAINTENANCE CONTRA 8.78
001-0142-520.010-00 DEPT OPERATING SUPPL 41.50
001-0142-530.011-00 TELEPHONE & INTERNET 8.99
001-0142-530.201-00 OTHER CONTRACT SERVI 25.08
001-0142-530.240-00 PROFESSIONAL DEVELO 290.22
001-0142-540.039-00 MAINTENANCE CONTRA 17.57
001-0150-520.011-00 UNIFORM ALLOWANCE 30.14
001-0150-520.040-00 FUEL 158.63
001-0150-530.011-00 TELEPHONE & INTERNET 8.99
001-0150-530.060-00 ELECTRIC 729.66
001-0150-530.062-00 GAS 30.85
001-0150-540.039-00 MAINTENANCE CONTRA 17.57
001-0210-520.000-00 DEPT SURING SUPPLA 26.44
001-0210-520.010-00 28.16
001-0210-520.011-00 UNIFORM ALLOWANCE 134.23
001-0210-520.030-00 MOTOR VEHICLE EXPEN 36.32
001-0210-520.040-00 FUEL 2,575.13
001-0210-530.011-00 TELEPHONE & INTERNET 1,837.91
001-0210-530.060-00 ELECTRIC 110.85
001-0210-530.090-00 MEMBERSHIPS/SUBSCRI 490.00
001-0210-530.091-00 MEETINGS & TRAINING 1,071.11
001-0210-530.201-00 OTHER CONTRACT SERVI 174.59
6/12/2023 11:04:39 AM Page 17 of 19
Warrant List Post Dates: 06/07/2023 - 06/20/2023
Account Summary
Account Number Account Name Payment Amount
001-0210-540.038-00 TECHNOLOGY PURCH/R 550.00
001-0210-540.039-00 MAINTENANCE CONTRA 2,395.24
001-0220-520.010-00 DEPT OPERATING SUPPL 143.97
001-0220-520.040-00 FUEL 84.19
001-0220-530.060-00 ELECTRIC 23.78
001-0230-520.010-00 DEPT OPERATING SUPPL 195.00
001-0410-530.009-00 OTHER PROFESSIONALS 795.00
001-0410-530.011-00 TELEPHONE 8.99
001-0410-530.201-00 OTHER CONTRACT SERVI 10,241.00
001-0410-540.039-00 MAINTENANCE CONTRA 17.57
001-0460-520.010-00 DEPT OPERATING SUPPL 26.44
001-0460-530.011-00 TELEPHONE 8.99
001-0460-530.201-00 OTHER CONTRACT SERVI 21.15
001-0460-540.039-00 VAINTENANCE CONTRA 8.78
001-0610-520.010-00 DEPT OPERATING SUPPL 2,154.36
001-0610-520.011-00 UNIFORM ALLOWANCE 18.94
001-0610-520.030-00 MOTOR VEHICLE EXPEN 76.26
001-0610-530.011-00 TELEPHONE 8.99
001-0610-530.060-00 ELECTRIC 7.85
001-0610-540.030-00 MACHINERY & EQUIPME 17,800.00
001-0610-540.039-00 MAINTENANCE CONTRA 17.57
009-0150-520.010-00 DEPT OPERATING SUPPL 43.08
009-0150-520.040-00 FUEL 403.79
009-0150-530.011-00 TELEPHONE 34.15
009-0150-530.062-00 GAS 69.87
009-0150-530.201-00 OTHER CONTRACT SERVI 715.00
009-0150-540.039-00 MAINTENANCE CONTRA 35.13
010-0000-420.022-00 GAS TAX 2105 3,200.00
016-0613-520.010-00 DEPT OPERATING SUPPL 1,167.10
016-0613-520.012-00 AQUATICS CENTER SUPP 1,358.03
016-0613-520.013-00 CONCESSION SUPPLIES 946.20
016-0613-530.011-00 TELEPHONE 34.15
016-0613-530.060-00 ELECTRIC 3,819.49
016-0613-530.091-00 MEETINGS & TRAINING 200.00
016-0613-530.240-00 PROFESSIONAL DEVELO 3.82
016-0613-540.039-00 MAINTENANCE CONTRA 35.13
017-0260-530.060-00 ELECTRIC 1,958.64
017-0610-520.011-00 UNIFORM ALLOWANCE 35.98
017-0610-520.040-00 FUEL 86.53
018-0240-530.009-00 OTHER PROFESSIONALS 11.90
019-0142-530.240-00 PROFESSIONAL DEVELO 220.38
019-0613-520.010-00 DEPT OPERATING SUPPL 351.23
019-0613-530.011-00 TELEPHONE 34.15
019-0613-530.030-00 ADVERTISING 99.95
019-0613-530.091-00 MEETINGS & TRAINING -22.64
019-0613-530.201-00 OTHER CONTRACT SERVI 197.66
019-0613-540.039-00 MAINTENANCE CONTRA 35.13
019-0613-613.020-00 DEPT OPS SUPPLIES - CO 133.13
021-0142-530.240-00 PROFESSIONAL DEVELO 1.53
047-0704-520.011-00 DEPT OPERATING SUPPL 179.99
047-0704-530.009-00 OTHER PROFESSIONALS 12,125.00
047-0704-530.030-00 ADVERTISING - FIREWO 500.09
059-0140-530.014-00 POSTAGE 8.48
059-0730-520.010-00 DEPT OPERATING SUPPL 514.01
059-0730-520.030-00 MOTOR VEHICLE EXPEN 61.00
059-0730-530.201-00 OTHER CONTRACT SERVI 19.18
050-0140-530.014-00 POSTAGE 127.20
060-0140-530.201-00 OTHER CONTRACT SERVI 39.35
6/12/2023 11:04:39 AM Page 18 of 19
Warrant List Post Dates: 06/07/2023 - 06/20/2023
Account Summary
Account Number Account Name Payment Amount
060-0142-530.240-00 PROFESSIONAL DEVELO 207.30
060-0710-520.010-00 DEPT OPERATING SUPPL 2,752.65
060-0710-520.011-00 UNIFORM ALLOWANCE 156.55
060-0710-520.030-00 MOTOR VEHICLE EXPEN 167.75
060-0710-520.040-00 FUEL 422.54
060-0710-530.011-00 TELEPHONE 606.73
060-0710-530.060-00 ELECTRIC 4,274.81
060-0710-530.094-00 LICENSES & PERMIT FEE 1,671.50
060-0710-530.201-00 OTHER CONTRACT SERVI 191.77
060-0710-540.039-00 MAINTENANCE CONTRA 559.26
061-0140-530.014-00 POSTAGE 127.20
061-0140-530.201-00 OTHER CONTRACT SERVI 39.35
061-0142-530.030-00 ADVERTISING 168.00
061-0142-530.240-00 PROFESSIONAL DEVELO 211.12
061-0520-520.010-00 DEPT OPERATING SUPPL 1,655.88
061-0520-520.011-00 UNIFORM ALLOWANCE 213.60
061-0520-520.030-00 MOTOR VEHICLE EXPEN 203.35
061-0520-520.040-00 FUEL 423.99
061-0520-530.011-00 TELEPHONE 606.73
061-0520-530.060-00 ELECTRIC 1,411.76
061-0520-530.201-00 OTHER CONTRACT SERVI 1,191.77
061-0520-540.039-00 MAINTENANCE CONTRA 575.63
062-0140-530.014-00 POSTAGE 127.20
062-0140-530.201-00 OTHER CONTRACT SERVI 9.84
062-0142-530.240-00 PROFESSIONAL DEVELO 50.30
062-0510-520.000-00 OFFICE SUPPLIES 56.32
062-0510-520.011-00 UNIFORM ALLOWANCE 60.28
062-0510-530.009-00 OTHER PROFESSIONALS 52,917.32
062-0510-530.011-00 TELEPHONE & INTERNET 345.33
062-0510-530.201-00 OTHER CONTRACT SERVI 191.77
062-0510-540.039-00 MAINTENANCE CONTRA 333.30
063-0120-530.091-00 MEETINGS & TRAINING 203.58
063-0142-530.240-00 PROFESSIONAL DEVELO 51.83
063-0340-530.011-00 TELEPHONE 9.03
063-0340-530.060-00 ELECTRIC 378.48
063-0340-530.201-00 OTHER CONTRACT SERVI 59.48
074-0610-530.059-00 WATER UTILITY 35.32
074-0610-530.060-00 ELECTRIC 63.68
093-0000-220.070 INSURANCE TRUST 1,389.62
200-1080-550.106-00 CONTRACT SERVICES - H 75.00
505-0210-520.010-00 DEPT OPERATING SUPPL 90.56
505-0210-520.040-00 TELEPHONE EXPENSE 25.91
505-0210-530.201-00 OTHER CONTRACT SERVI 3,510.00
Grand Total: 149,519.42
Project Account Summary
Project Account Key Payment Amount
*None** 145,097.95
CAL VIP GRANT EXPENSE 3,626.47
M. RASMUSSEN 795.00
Grand Total: 149,519.42
Jerny popison 0/22023
6/12/2023 11:04:39 AM Page 19 of 19

TASTINE CITY EMITO TREASURER'S REPORT
Month Ending May 31, 2023
Balance Balance
Accounts Beginning of Month Deposits Withdrawals End of Month State of California Local Agency $ 5,187,202.61
$ 5,187,202.61 - - $
Investment Fund
General Checking Account $ 6,232,905.61 $ 1,319,923.87 $ 654,207.48 $ 6,898,622.00 Payroll Account $ 367,464.37 $ 161,800.55 $ 151,909.07 § 377,355.85 Total Cash and Investments 11,787,572.59 $ 1,481,724.42 $ 806,116.55 $ 12,463,180.46 (The following statements are required by California Government Code Section 53646 (b) (2.3)) Investments are made pursuant to the City Council approved Investment Policy and Guidelines.

Prepared by: oRpisor
Jenny Morrison, Finance Director
ITEM NO. 5
GUS: TALE BIT FAINTE

COUNCIL AGENDA ITEM
SLEE
JUNE 20, 2023
PREPARED BY: Jenny Morrison, Finance Director
SUBJECT: Direct staff to send out Warrant Checks prior to July 18, 2023 meeting

BACKGROUND/DISCUSSION
Due to the City-observed Independence Day Holiday, the City Council will not hold their regularly scheduled meeting on July 4, 2023, and will instead have their next meeting on July 18, 2023. During this time, the City will still have contractual obligations to be met in the form of paying invoices to our vendors.

In order to continue business as usual, staff requests Council's direction to send out payments for invoices in advance of the July 18' Council meeting. Staff will mail out the checks ahead of the meeting and all checks sent after the June 20th meeting will be listed on the warrant list included in the July 18'h agenda packet.

While the practice of requesting City Council approval to issue the checks in advance of the warrant list being approved due to a meeting cancellation has been instituted in the past, it should also be noted per Government Code Section 37208, it is not required to have the governing body's approval in advance of sending payment. Staff has determined to present the item this time as it has been past practice.

Government Code 37208 reads:

State of California GOVERNMENT CODE Section 37208
37208. (a) Payroll warrants or checks need not be audited by the legislative body prior to payment. Payrolls shall be presented to the legislative body for ratification and approval at the first meeting after delivery of the payroll warrants or checks. (b) Warrants or checks drawn in payment of demands certified or approved by the city clerk as conforming to a budget approved by ordinance or resolution of the legislative body need not be audited by the legislative body prior to payment. (c) Notwithstanding subdivisions (a) and (b), budgeted payrolls and demands paid by warrants or checks may be presented to the legislative body for ratification and approval in the form of an audited comprehensive annual financial report

FISCAL IMPACT
No negative impact. The action is expected to save the City money from potential late fees on City accounts.

RECOMMENDATION
Direct staff to send out payments in advance of the July 18'h meeting and include those payments on the Warrant List for the July 18'h meeting.

EXHIBIT(S)
None
APPROVED BY: _
Anna Nicholas, City Manager
RUSTINE CITY CA ITEM NO. 6

COUNCIL AGENDA ITEM
JUNE 20, 2023
PREPARED BY: Jenny Morrison, Finance Director
SUBJECT: Consider a Resolution Confirming the 2.5% Utility Tax

BACKGROUND/DISCUSSION
In recognition of the deficiency in General Fund revenues, the City Council adopted Ordinance 405 on July 3, 1995, adding Chapter Nine to Title Three of the Gustine Municipal Code 3-9, Establishing A Utility Users Tax of 2.5% on Water, Electric, Gas, Telephone and Cable TV.

The City Council has annually recognized that the Utility Users Tax generates funding necessary to provide adequate and enhanced services to City residents. Ordinance 405 requires the City Council to make annual findings demonstrating a recurrent need for this fund.

Adoption of the attached resolution will acknowledge the need and reaffirm the fiscal collection of a 2.5% Utility Tax from users of cable TV, gas, electric, telephone, and water within the City limits of Gustine for Fiscal Year 2023-2024.

FISCAL IMPACT
The "Utility User Tax" has generated $195,660 per year to date and we are expected to generate slightly more in Fiscal Year 2023-2024.

RECOMMENDATION
Council to approve the attached resolution confirming the 2.5% Utility Tax for Fiscal Year 2023-24.

EXHIBIT(S)
A) Resolution Confirming 2.5% User Utility Tax
APPROVED BY:

Anna Nicholas, City Manager
RESOLUTION 2023-XXXX

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GUSTINE CONFIRMING THE 2.5% UTILITY TAX TO BE COLLECTED FROM USERS OF CABLE TV, GAS,

ELECTRIC, TELEPHONE, AND WATER WITHIN THE CITY LIMITS OF GUSTINE FOR FISCAL YEAR 2023-2024
WHEREAS, general discretionary services are vital to the quality of life in the City of Gustine; and,
WHEREAS, a general tax, Utility User's Tax, generates funding necessary to provide adequate and enhanced services to City residents; and, WHEREAS, in recognition of the deficiency in recurrent General Fund revenues, the City Council adopted Ordinance 405 on July 3, 1995, adding Chapter Nine to Title Three of the Gustine Municipal Code 3-9, Establishing A Utility User's Tax of 2.5% on Water, Electric, Gas, Telephone and Cable TV; and
WHEREAS, Ordinance No. 405 requires the City Council to make annual findings demonstrating a recurrent need for this fund; and,
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Gustine Pursuant to City of Gustine Ordinance 405, Section 3-9.180, Titled "Annual Review", the City Council reaffirms the fiscal collection of a 2.5% Utility Tax from users of Cable TV, Gas, Electric, Telephone, and Water within the City limits of Gustine for Fiscal Year 2023- THE FOREGOING RESOLUTION of the City Council of the City Gustine was passed by the City Council at a noticed Special meeting held on the 20th day of June 2023, the resolution was adopted by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

APPROVED:

Patrick Nagy, Mayor
City of Gustine
ATTEST:

Melanie Correa, Deputy City Clerk
City of Gustine
CA
BUSTINE CITY ITEM NO. 7

COUNCIL AGENDA ITEM
JUNE 20, 2023
PREPARED BY: Jami Westervelt, Economic and Community Development Director Joshua Nelson, City Attorney
SUBJECT: Second Reading and Adoption of Ordinance Amending Chapter 11-3 of the Gustine Municipal Code Relating to Solid Waste

BACKGROUND/DISCUSSION
At its regular meeting held May 16, 2023, Council unanimously approved to waive the first reading and introduce the adoption of revisions to this ordinance. This second reading and adoption step is the necessary requirement in adopting ordinances that amend the City's municipal code.

The changes are related to a limited waiver to SB 1383 that the City has received from CalRecycle. The City had approved a change in its Solid Waste Ordinance and waste collection services based on SB 1383 requirements. Among other things, it requires municipalities to adhere to and enforce waste collection requirements or face substantial fines. Although CalRecycle had originally told the City it did not qualify for a waiver, the agency reversed that directive in the fall of 2022.

The low-population, five-year waiver applies only to mandates that are housed solely within SB 1383 and did not remove all solid waste requirements from either the City, its residents or its businesses. The passage of SB 1383 was, at its most basic, another attempt by the state to reduce levels of solid waste but it added mandates for the City (via its hauler) to monitor collection, fine generators for non-compliance and further increase reporting.

The waiver the City received is also not a complete waiver of SB 1383 and the City must still comply with, and follow through upon, mandates for recovered organic waste products, procurement of recycled-content paper products and education. These remain important but are not germane to the approval of a revised Ordinance. An information item on the May 16, 2023 agenda provided more information on those.

While the SB 1383 waiver provides the City some flexibility and discretion, legislation prior still applies to and within the City. Notable for the business community and multi-family housing complexes are requirements related to recycling and organic waste services, including AB 341 (Mandatory Commercial Recycling) and AB 1826 (Mandatory Commercial Organics Recycling).

The Council workshop in late 2022 provided for a discussion of which elements of the Ordinance the Council desired to change or remove outside of SB 1383, while remaining in compliance with other still-applicable elements and laws.

Prominent in the Council discussion was the understanding that the waiver essentially is a delay in implementation and that the City will almost certainly be held to the tenets of SB 1383 after the waiver expires—or to even more-restrictive legislation that could come about within the five years of the waiver.

The Council directed staff to bring back an ordinance that retained the three-container system requirements for residential and commercial service. There was also an expressed desire, while the City still had the flexibility to do so inside the waiver, to acknowledge through the code the differences in waste stream by generator types.

The discussion specifically related to small businesses that, while commercial, do not fall under AB 341 or AB 1826. The draft Ordinance attached strives to ensure consistency throughout the community while providing alternatives to address the difference in waste streams for small business outside of AB 341 or AB 1826.

Removed from the Draft Ordinance
The following were removed entirely from the Ordinance:
• Cart descriptions required by SB 1383 (although those rolled out in 2022 comply). • Fines specifically prescribed in SB 1383 related to contamination of materials collected (which the Council could revise in the future if this becomes an issue) • Specific waiver processes prescribed in SB 1383 (allowing for City to institute its own procedures and processes for assessing waiver requests for recyclable and organic materials).

Residential Service
In the draft revisions, residential service continues to require the three carts rolled out in 2022. There are no changes for Section 11-3-10 Requirements for Single Family Generators in the draft.

While the existing Ordinance does not allow for self-hauling to replace the required service for residential, staff felt clarifying language was needed to make the section on self-hauling more understandable in relationship to Residential Service.

Residential Self-Hauling was included in the original Ordinance to provide an allowance for residents who wanted to remove waste from their premises legally. The allowance was added to reinforce that residential customers have a right to remove and properly dispose of materials as an allowable choice on top of service, but not as an exception to the three-cart requirement. Examples of these type of activities include:

Residents taking recyclables to centers and collecting payment for the materials.

Residents delivering green-waste to an acceptable repository for such materials. • Residents hauling trash or other materials to an approved dump.

The additional language (Section 11-3-15 (b) 5) clarifies that while there is no penalty for residents to take these actions, doing so does not eliminate the requirement to have three-cart service.

The Ordinance also continues to allow residents to hire landscaping companies (Section 11-3-15 (b) 7 (i)) and construction companies (Section 11-3-15 (b) 7 (i)) and have those companies haul away and dispose of waste resulting from those activities in a legal manner. Residents can pay external vendors for these services but they cannot forgo any of the three-cart services required in the Ordinance based on their payment to a vendor to complete removal.

The draft does include an option for the City to provide a residential waiver (Section 11- 3-12 (d)) where allowed by law for instances related to "the health and safety of the community." The language is meant to be limiting as the vast majority of homes will generate organic materials, (food waste or plant), recyclable materials (paper, cardboard or plastic) and trash. At the same time, it a residential address truly has an exception that would cause risk to health and safety, the City would have the ability to consider that under this ordinance-under its discretion.

Commercial Service (and Multi-Family)
There is greater variance in the waste generated by different commercial businesses than in Single-Family Residential service. There are more often scenarios that would eliminate entirely any of the three waste streams than for residential and the volume varies more between business types and sizes than single-family homes. As mentioned previously, AB 341 and AB 1826 apply to commercial generators to varying degree. The draft Ordinance continues to reference these and other State laws related to commercial and multi-family customers as these are unaltered by the SB 1383 waiver.

Non-residential service continues to require three collection containers with exceptions similar to those allowable under 1383 but the draft Ordinance adds additional provisions relatable to small businesses, as discussed by Council at the workshop.

The following exceptions for organic or recyclable materials only are in the draft:

De Minimus Waiver- Based upon not generating sufficient quantities (to be determined by the City and at the City's discretion).
• Physical Space Waiver-Specific to locations without sufficient space for carts. • Self-Haul- Within the very specific requirements outlined in the original ordinance, and including requirements for state-mandated record-keeping.

The draft also includes a new potential exception for commercial businesses (Section 11-3-11 (1)) that receive prior written approval from the City to use joint or shared service to meet the required trash service. In practice, it would most often be granted where there are multiple businesses in the same building, for which there is minimal need for service by tenants. The City would need to receive written approval from the party responsible for paying for the service being shared, as well as acknowledgement that the account holder continues to assume responsibility for materials deposited both by themselves as well as the authorized joint user(s). The share agreement would remain between the account holder and the user-the City would not become involved in any discussions of payments or disputes. If the account holder requested at any time to remove a subordinate user, that user would be required to either start service immediately or obtain a share agreement from another commercial customer to share trash service.

As with residential service, the non-residential does not have a provision to provide for a waiver of trash service based upon a claim that the generator does not produce any trash or only has a minimum amount of trash. The ordinance draft calls for consistency in residential and commercial in that aspect, but it does add the above allowance for small Commercial to share trash service with extenuating circumstances and approval.

City Expenses and Contract Obligations
The City's rates, as determined through the 218 process, are based upon costs to supply the service-for both the City and Mid Valley Disposal. Revenue collected through bills not only pays Mid Valley but also provides the funding for the City's expenses related to solid waste including managing the hauler, residential billing and serving as the first line of service for residents. Reducing the number of customers, reduces the revenue to cover refuse fund expenses but does not in any meaningful way conversely reduce the City's expenses related to the activities listed above. There is an economy of scale at play in these activities. Mid Valley Disposal has related a similar economy of scale in regard to running its operations.

In drafting the Ordinance changes, staff consulted with Mid Valley. The City signed a contract with the company in 2022, before the waiver, which was based upon the requirements of SB 1383. The City's obligation to Mid Valley under that contract remains outside of and regardless of the waiver.

Substantial and further changes to service requirements, particularly additional waivers that reduce the numbers of paid services, impacts both Mid Valley and the City.

FISCAL IMPACT
Variances for services will reduce the franchise fees collected by the City to offset Solid Waste costs. Staff does not anticipate the proposed changes to the Ordinance would significantly hinder the recovery of those costs but further expansion of waivers of service has the potential to have such a result.

RECOMMENDATION
Staff recommends the City Council waive the second reading and adopt an Ordinance amending Chapter 11-3 of the Gustine Municipal Code relating to Solid Waste.

EXHIBIT(S)
A) Proposed Ordinance Revision - Redline of version approved in 2022.

AA
APPROVED BY:

Anna Nicholas, City Manager

EXHIBIT A
Chapter 3

SOLID WASTE
11-3-1 - Definitions.
11-3-2 - Authority of Council to Provide Regulations.
11-3-3 - Enforcement of Chapter Provisions; Right of Entry. 11-3-4 - Containers Generally.
11-3-5 - Tampering with Receptacles; Prohibition on Scavenging. 11-3-6 - Placing Dead Animals and Birds in Receptacles. 11-3-7 - Collection of Solid Waste by Unauthorized Persons. 11-3-8 - Burying and Burning Solid Waste.
11-3-9 - Charges.
11-3-10 - Requirements for Single-Family Generators.
11-3-11 - Requirements for Commercial Businesses.
11-3-12 - Waivers for Generators.
11-3-13 - Requirements for Commercial Edible Food Generators. 11-3-14 - Requirements for Food Recovery Organizations and Services. 11-3-15 - Provisions for Self-Haulers.
11-3-16 - Requirements for Haulers and Facility Operators. 11-3-17 - Inspections and InvestigationsDeleted.
11-3-18 - Violations.
11-3-1. Definitions.

The following words, terms and phrases, when used in this chapter, shall have the meanings ascribed to them in this section, except where the context clearly indicates a different meaning:

AB 939 means the California Integrated Waste Management Act of 1989, codified in part in Public Resources Code Section 40000 et seq., as amended, and as implemented by the regulations of CalRecycle, or its successor.

Business means a Commercial entity, including, but not limited to, a firm, partnership, proprietorship, joint stock company, corporation, or association that is organized as a for-profit or non-profit entity, or a Multi-Family Residential Dwelling.

C&D Debris or Construction and Demolition Debris shall have the same meaning as described in Section 8.68.020.

CalRecycle means the California Department of Resources Recycling and Recovery.

CCR means the California Code of Regulations.

City means the City of Gustine, California.

City Council means the City Council of Gustine, California. -1-
Collect or Collection means to take physical possession, transport, and remove Solid Waste, targeted Recyclable Materials, Organic Materials, or other materials within and from the City.

Combustible and semicombustible waste matter means papers, boxes, rags, clothing, old shoes, tree and shrub trimmings, dead flowers, lawn cuttings, feathers, and similar materials.

Commercial or Commercial Business means a business, industrial, or Commercial establishment, or construction site, and any Multi-Family Residential Dwelling with five (5) units.

Commercial Edible Food Generator includes a Tier One or a Tier Two Commercial Edible Food Generator as defined in this section or as otherwise defined in 14 CCR Section 18982(a)(73) and (a)(74).

Commercial Premises means all Premises in the City, other than Residential Premises, where Solid Waste, including Recyclable Materials and Organic Waste, is generated or accumulated. The term "Commercial premises" includes, but is not limited to, stores; restaurants; rooming houses; hotels; motels; office buildings; department stores; manufacturing, processing, or assembling shops or plants; hospitals; clinics; and nursing homes.

Community Composting means any activity that composts Yard Waste, green material, agricultural material, food material, and vegetative food material, alone or in combination, and the total amount of feedstock and compost on-site at any one time does not exceed 100 cubic yards and 750 square feet, as specified in 14 CCR Section 17855(a)(4); or, as otherwise defined by 14 CCR Section 18982(a)(8).

Compliance Review means a review of records by the City to determine compliance with this chapter.

Compost has the same meaning as in 14 CCR Section 17896.2(a)(4), which stated, as of the effective date of this chapter, that "Compost" means the product resulting from the controlled biological decomposition of organic Solid Wastes that are Source Separated from the Solid Waste stream, or which are separated at a centralized facility.

Container or Containers shall mean the containers, including bins, and carts, distributed by a Franchise Hauler for the collection of Solid Waste, including Recyclable Materials and Organic Waste.

Container Contamination or Contaminated Container means a Container that contains Prohibited Container Contaminants, or as otherwise defined in 14 CCR Section 18982(a)(55).

County means the County of Merced.

Customer shall mean any person or entity receiving Solid Waste Handling Services from a Solid Waste Enterprise, including Recyclable Material and Organic Waste Collection services and/or temporary Bin/roll-off services, within the City.

Designated Source Separated Organic Waste Facility, as defined in 14 CCR Section 18982(14.5), means a Solid Waste facility that accepts a Source Separated Organic Waste collection stream as defined in 14 CCR Section 17402(a)(26.6) and complies with one of the following:
-2-

1. The facility is a "transfer/processor," as defined in 14 CCR Section 18815.2(a)(62), that is in compliance with the reporting requirements of 14 CCR Section 18815.5(d), and meets or exceeds an annual average Source Separated organic content Recovery rate of 50 percent between January 1, 2022 and December 31, 2024 and 75 percent on and after January 1, 2025 as calculated pursuant to 14 CCR Section 18815.5(f) for Organic Waste received from the Source Separated Organic Waste collection stream.
a. If a transfer/processor has an annual average Source Separated organic content Recovery rate lower than the rate required in Paragraph 1 of this definition for two (2) consecutive reporting periods, or three (3) reporting periods within three (3) years, the facility shall not qualify as a "Designated Source Separated Organic Waste Facility.

The facility is a "composting operation" or "composting facility" as defined in 14 CCR Section 18815.2(a)(13), that, pursuant to the reports submitted under 14 CCR Section 18815.7, demonstrates that the percent of the material removed for landfill disposal that is Organic Waste is less than the percent specified in 14 CCR Section 17409.5.8(c)(2) or 17409.5.8(c)(3), whichever is applicable, and, if applicable, complies with the digestate handling requirements specified in 14 CCR Section 17896.5.
a. If the percent of the material removed for landfill disposal that is Organic Waste is more than the percent specified in 14 CCR Section 17409.5.8(c)(2) or 17409.5.8(c)(3) for two (2) consecutive reporting periods, or three (3) reporting periods within three (3) years, the facility shall not qualify as a "Designated Source Separated Organic Waste Facility." For purposes of this chapter, the reporting periods shall be consistent with those defined in 14 CCR Section 18815.2(a) 49).

Designee means an entity with which the City contracts or otherwise arranges to carry out any of the City's responsibilities under this chapter, as authorized in 14 CCR Section 18981.2 including but not limited to a government entity, a hauler, a private entity, or a combination thereot.

Dwelling means a residence, including any flat, apartment, or other facility intended to be and permitted to be used for housing one or more persons, except "dwelling" does not include hospitals, hotels, motels, nursing homes, or convalescent centers.

Edible Food means food intended for human consumption, or as otherwise defined in 14 CCR Section 18982(a)(18). Edible Food is not Solid Waste if it is recovered and not discarded.

Nothing in this chapter or in 14 CCR, Division 7, Chapter 12 requires or authorizes the Recovery of Edible Food that does not meet the food safety requirements of the California Retail Food Code.

Enforcement Action means an action of the City to address non-compliance including, but not limited to, issuing administrative citations, fines, penalties, or using other remedies.

Enforcement Officer means the City Manager, County administrative official, chief operating officer, executive director, public works director, or other executive in charge or their authorized designees who is/are partially or wholly responsible for enforcing this chapter.

Excluded Waste means hazardous substance, Hazardous Waste, infectious waste, designated waste, volatile, corrosive, medical waste, infectious, regulated radioactive waste, and toxic substances or material that facility operators), which receive materials from the City and its Generators, reasonably believe(s) would, as a result of or upon acceptance, transfer, processing, -3-
or disposal, be a violation of local, State, or Federal law, regulation, or chapter, including: land use restrictions or conditions, waste that cannot be disposed of in Class III landfills or accepted at the facility by permit conditions, waste that in City's or its Designee's reasonable opinion would present a significant risk to human health or the environment, cause a nuisance, or otherwise create or expose City, or its Designee, to potential liability; but not including de minimis volumes or concentrations of waste of a type and amount normally found in Single-Family or Multi-Family Solid Waste after implementation of programs for the safe collection, processing, Recycling, treatment and disposal of batteries and paint in compliance with Sections 41500 and 41802 of the California Public Resources Code.

Food Distributor means a company that distributes food to entities including, but not limited to, Supermarkets and Grocery Stores, or as otherwise defined in 14 CCR Section 18982(a)(22).

Food Facility has the same meaning as in Section 113789 of the Health and Safety Code.

Food Recovery means actions to collect and distribute food for human consumption that otherwise would be disposed, or as otherwise defined in 14 CCR Section 18982(a)(24).

Food Recovery Organization means an entity that engages in the Collection or receipt of Edible Food from Commercial Edible Food Generators and distributes that Edible Food to the public for Food Recovery, either directly or through other entities or as otherwise defined in 14 CCR Section 18982(a)(25), including, but not limited to:

1. A food bank as defined in Section 113783 of the Health and Safety Code;

2. A nonprofit charitable organization as defined in Section 113841 of the Health and Safety Code; and

3. A nonprofit charitable temporary food facility as defined in Section 113842 of the Health and Safety Code.

A Food Recovery Organization is not a Commercial Edible Food Generator for the purposes of this chapter and implementation of 14 CCR, Division 7, Chapter 12 pursuant to 14 CCR Section 18982(a)(7). If the definition in 14 CCR Section 18982(a)(25) for Food Recovery Organization differs from this definition, the definition in 14 CCR Section 18982(a)(25) shall apply to this chapter.

Food Recovery Service means a Person or entity that collects and transports Edible Food from a Commercial Edible Food Generator to a Food Recovery Organization or other entities for Food Recovery, or as otherwise defined in 14 CCR Section 18982(a)(26).

Food Scraps means all food such as, but not limited to, fruits, vegetables, meat, poultry, seafood, shellfish, bones, rice, beans, pasta, bread, cheese, and eggshells. Food Scraps excludes fats, oils, and grease when such materials are Source Separated from other Food Food Service Provider means an entity primarily engaged in providing food services to institutional, governmental, Commercial, or industrial locations of others based on contractual arrangements with these types of organizations, or as otherwise defined in 14 CCR Section 18982(a)(27).
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Food-Soiled Paper means compostable paper material that has come in contact with food or liquid, such as, but not limited to, compostable paper plates, paper coffee cups, napkins, pizza boxes, and milk cartons.

Food Waste means Food Scraps separated from Solid Waste and offered for collection by a Franchise Hauler, that will decompose and/or putrefy including (i) all kitchen and table food waste, and animal and vegetable waste that attends or results from the storage, preparation, cooking, or handling of food stuffs; and (i) paper waste contaminated with food waste.

Franchise Hauler shall mean any Solid Waste Enterprise with which the City enters an exclusive or non-exclusive franchise agreement to provide Solid Waste Handling Services within the City.

Garbage means all animal and vegetable refuse from the kitchen. Household waste which shall have been prepared for or intended to be used as food or shall have resulted from the preparation of foodstuffs intended for human consumption shall be handled commercially.

Generator means any Person or other entity who is responsible for the initial creation of Solid Waste.

Grocery Store means a store primarily engaged in the retail sale of canned food; dry goods; fresh fruits and vegetables; fresh meats, fish, and poultry; and any area that is not separately owned within the store where the food is prepared and served, including a bakery, deli, and meat and seafood departments, or as otherwise defined in 14 CCR Section 18982(a)(30).

Hauler Route means the designated itinerary or sequence of stops for each segment of the City's collection service area, or as otherwise defined in 14 CCR Section 18982(a)(31.5).

Hazardous Waste means any waste material or mixture of wastes which is toxic, corrosive, flammable, an irritant, a strong sensitizer or which generates pressure through decomposition, heat or other means if such waste or mixture of wastes may cause substantial injury, serious illness or harm to humans, domestic livestock or wildlife. It shall also include all wastes so defined by the California Health and Safety Code including "infectious waste." Inspection means a site visit where the City or its Designee reviews records, Containers, and an entity's collection, handling, Recycling, or landfill disposal of Organic Waste or Edible Food handling to determine if the entity is complying with the requirements set forth in this chapter, or as otherwise defined in 14 CCR Section 18982(a)(35).

Large Event means an event, including, but not limited to, a sporting event or a flea market, that charges an admission price, or is operated by a local agency, and serves an average of more than 2,000 individuals per day of operation of the event, at a location that includes, but is not limited to, a public, nonprofit, or privately owned park, parking lot, golf course, street system, or other open space when being used for an event. If the definition in 14 CCR Section 18982(a)(38) differs from this definition, the definition in 14 CCR Section 18982(a)(38) shall apply to this chapter.

Large Venue means a permanent venue facility that annually seats or serves an average of more than 2,000 individuals within the grounds of the facility per day of operation of the venue facility. For purposes of this chapter and implementation of 14 CCR, Division 7, Chapter 12, a venue facility includes, but is not limited to, a public, nonprofit, or privately owned or operated -5-
stadium, amphitheater, arena, hall, amusement park, conference or civic center, zoo, aquarium, airport, racetrack, horse track, performing arts center, fairground, museum, theater, or other public attraction facility. For purposes of this chapter and implementation of 14 CCR, Division 7, Chapter 12, a site under common ownership or control that includes more than one Large Venue that Is contiauous with other Large Venues in the site, is a single Large Venue. If the definition in 14 CCR Section 18982(a)(39) differs from this definition, the definition in 14 CCR Section 18982(a)(39) shall apply to this chapter.

Local Education Agency means a school district, charter school, or county office of education that is not subject to the control of City regulations related to Solid Waste, or as otherwise defined in 14 CCR Section 18982(a)(40).

Multi-Family Dwelling or Multi-Family Residential Dwelling means a Residential structure with five (5) or more residences.

Noncombustible Waste Matter means bottles, cans, wire, broken glass, and similar materials.

Notice of Violation or NOV means a notice that a violation has occurred that includes a compliance date to avoid an action to seek penalties, or as otherwise defined in 14 CCR Section 18982(a)(45) or further explained in 14 CCR Section 18995.4.

Organic Materials, Organic Waste, or Organics means Solid Wastes containing material originated from living organisms and their metabolic waste products, including but not limited to food, green material, landscape and pruning waste, Yard Waste, organic textiles and carpets, lumber, wood, Paper Products, Printing and Writing Paper, manure, biosolids, digestate, and sludges or as otherwise defined in 14 CCR Section 18982(a)(46). Biosolids and digestate are as defined by 14 CCR Section 18982(a). Organic Waste includes, but is not limited to, Food Scraps, Food-Soiled Paper, and Yard Waste.

Organic Waste Container has the same meaning as in 14 CCR Section 18982.2(a)(29) and shall be used for the purpose of storage and collection of Source Separated Organic Waste.

Person means an individual, group of individuals, and/or any legal entity recognized by the laws of the State.

Premises means every dwelling house, dwelling unit, apartment house, or multiple- dwelling building, trailer, or mobile home park, store, restaurant, rooming house, hotel, motel, hospital, office building, department store; manufacturing, processing, or assembling shop or plant; warehouse; and every other property or building where any person resides or any business or activity is carried on or conducted within the City. "Recyclable Materials" shall mean all garbage, trash, refuse, Construction And Demolition Debris, and any other Solid Waste discarded within City limits, which is capable of being Recycled, whether generated from or at Residential or Commercial Premises, or otherwise.

Prohibited Container Contaminants means the following: (i) discarded materials placed in the Recyclable Materials Container that are not identified as acceptable Source Separated Recyclable Materials for the City's Recyclable Materials Container; (i) discarded materials placed in the Organic Waste Container that are not identified as acceptable Source Separated Organic Materials for the City's Organic Waste Container; (iii) discarded materials placed in the Refuse Container that are acceptable Source Separated Recyclable Materials and/or Source Separated -6-
Organic Materials to be placed in City's Organic Materials Container and/or Recyclable Materials Container; and (iv) Excluded Waste or Hazardous Waste placed in any Container.

Recyclable Materials or Recyclables means materials that can be Source Separated from Solid Waste and Organic Materials prior to collection for the purpose of returning these materials to the economic mainstream in the form of raw materials for new, used, or reconstituted products which meet the quality standard necessary to be used in the marketplace. "Recyclable Materials" include any materials identified by the agency that can be feasibly collected and marketed for Recycling by the City's Franchise Hauler, including, but not limited to, paper and paper products, chipboard, cardboard, plastic food and beverage containers, glass jars and bottles, aluminum, tin, and bimetal cans.

Recyclable Materials Container has the same meaning as in 14 CCR Section 18982.2(a)(5) and shall be used for the purpose of storage and Collection of Source Separated Recyclable Materials.

Recycle or Recycling means the process of collecting, sorting, cleaning, treating, and reconstituting materials that would otherwise be disposed of, and then returning these materials to the economic mainstream in the form of raw materials for use or reuse as new, used, or reconstituted products which meet the quality standard necessary to be used in the marketplace as defined in Public Resources Code Section 40180. "Recycling" does not include burning, incinerating, or thermally destroying Solid Waste, as defined in Public Resources Code Section 40201. The City shall specify additional materials covered under this chapter at its discretion.

Refuse shall have the same meaning as "Solid Waste."
Refuse Container has the same meaning as in 14 CCR Section 18982.2(a)(28) and shall be used for the purpose of storage and collection of Refuse or Solid Waste.

Route Review means a visual Inspection of Containers along a Hauler Route for the purpose of determining Container Contamination, and may include mechanical Inspection methods such as the use of cameras, or as otherwise defined in 14 CCR Section 18982(a)(675).

SB 1383 means Senate Bill 1383 (Chapter 395, Statutes of 2016).

SB 1383 Regulations means the Short-Lived Climate Pollutants: Organic Waste Reduction regulations developed by CalRecycle and adopted in 2020 that created 14CCR, Division 7, Chapter 12 and amended portions of regulations of 14 CCR and 27 CCR.

Self-Hauler means a Person, who hauls Solid Waste, Recyclable Materials, or Organic Waste, that he or she has generated to an appropriate processing facility. Self-Hauler also includes a person who Back-Hauls waste, or as otherwise defined in 14 CCR Section 18982(a)(66). "Back-Haul" means generating and transporting Organic Waste to a destination owned and operated by the Generator using the Generator's own employees and equipment, or as otherwise defined in 14 CCR Section 18982(a)(66)(A).

Solid Waste shall mean and include all discarded putrescible and nonputrescible Solid, semisolid, and liquid Wastes, including garbage, trash, Refuse, rubbish, construction waste, Yard Waste, demolition debris, industrial waste, Organic Waste, Bulky Items, and any other discarded Solid, semisolid, and liquid Waste permitted to be disposed of at a Class Ill landfill and which is -7-
included within the definition of "Nonhazardous Solid Waste" set forth in the California Code of Regulations, as amended.

Solid Waste Enterprise shall mean any individual, partnership, joint venture, unincorporated private organization, or private corporation, regularly engaged in the business of providing Solid Waste Handling Services.

Solid Waste Handling Services shall mean the collection, transportation, storage, transfer, disposal or processing of Solid Waste for compensation.

State means the State of California.

Temporary bin/roll-off service shall mean on-call Solid Waste Handling Services provided on an as-needed and temporary basis by use of temporarily-placed Bins, regardless of whether or not such Bins are actually placed upon any street or property within the City or left attached to the vehicle used to transport such Bins.

Tier One Commercial Edible Food Generator means a Commercial Edible Food Generator that is one or more of the following:

1. Supermarket.

2. Grocery Store with a total facility size equal to or greater than 10,000 square feet.

3. Food Service Provider.

Food Distributor.

5. Wholesale Food Vendor.

Tier Two Commercial Edible Food Generator means a Commercial Edible Food Generator that is one or more of the following:

1. Restaurant with 250 or more seats, or a total facility size equal to or greater than 5,000 square feet.

Hotel with an on-site Food Facility and 200 or more rooms.

Health facility with an on-site Food Facility and 100 or more beds.

4. Large Venue.

Large Event.

A State agency with a cafeteria with 250 or more seats or total cafeteria facility size equal to or greater than 5,000 square feet.

7. A Local Education Agency facility with an on-site Food Facility.

Wholesale Food Vendor means a business or establishment engaged in the merchant wholesale distribution of food, where food (including fruits and vegetables) is received, shipped, -8-
stored, prepared for distribution to a retailer, warehouse, distributor, or other destination, or as otherwise defined in 14 CCR Section 189852(a)(76).

Yard Waste means Organic Waste generated from the maintenance or alteration of landscapes including, but not limited to, yard clippings, leaves, tree trimmings, prunings, brush, and weeds.
11-3-2. Authority of Council to Provide Regulations by Resolution.

The City Council, by resolution, may provide such additional rules and regulations as it may deem necessary or advisable to accomplish the intent and purpose of this chapter. 11-3-3. Enforcement of Chapter Provisions; Right of Entry.

All members of the police department and the health officer are hereby specifically required to enforce the provisions of this chapter and shall have the right to enter upon all Premises, except within private Dwellings, for the purpose of ascertaining the sanitary condition of such premises and whether the provisions of this chapter are being compiled with. 11-3-4. Container Generally.
(a) The City, through its Franchise Hauler, provides each Commercial Business with, at a minimum, three Containers, one for Organic Materials, one for Recyclable Materials, and one for Refuse. Pursuant to the terms of the City's franchise agreement with its Franchise Hauler, Commercial Businesses may request or order additional Containers and compactors.
(b) The City, through its Franchise Hauler, provides each Residential Customer with three Containers, one for Organic Materials, one for Recyclable Materials, and one for Refuse. They will be on wheels and easily maneuverable. The Containers remain the property of the City and will remain with the Premises should a Generator move. The Containers are registered to the property address via a serial number marked on the Container. The Organic Materials Container is for Organic Waste suitable for Composting, the Recyclable Materials Container is for Recyclable Materials suitable for Recycling, and the Refuse Container is for all other Solid Waste.
(c) It shall be unlawful for any Person to deposit, keep, or accumulate, or cause or permit to be deposited, kept or cause to be kept, or accumulated, any Solic Waste in or upon any lot or parcel of land or any public or private drive, alley, or street, or any house, store, restaurant, or other place in the city unless such Solid Waste shall be enclosed in a Container supplied by the City. (d) Each such Container shall be placed for collection in a convenient place easily accessible to the City's Franchise Hauler(s) and as otherwise specified by the City.
11-3-5. Tampering with Containers; Scavenging Prohibited.

It shall be unlawful for any Person other than (1) the Generator and/or owner of the Solid Waste in question, or (2) the City and its Designee to interfere in any manner with any Container -9-
used for the accumulation or handling of Solid Waste, or to remove any such Container from the location where it shall have been placed by the Generator, owner, or other Person lawfully in control thereof, or to remove the contents from any such Container. 11-3-6. Placing Dead Animals and Birds in Receptacles.

It shall be unlawful for any Person to place, or cause or permit to be placed, in any Container in which Solid Waste is placed for Collection, any dead animals or birds. 11-3-7. Collection of Solid Waste by Unauthorized Persons.

It shall be unlawful for any person to collect, remove, or convey, or cause or permit to be collected, removed, or conveyed, any Solid Waste upon or along any public street, alley, or other public place in the City; provided, however, that the provisions of this section shall not apply to any Person under contract with the City for the purpose of engaging in Solid Waste Handling Services.
11-3-8. Burying and Burning Solid Waste.
(a) Burying. It shall be unlawful for any Person to place or bury Solid Waste in any hole or excavation.
(b) Burning. It shall be unlawful for any Person to cause or permit to be burned any Solid Waste.
11-3-9. Charges.
(a) The City Council shall from time to time prescribe by resolution the rates to be charged for Solid Waste Handling Services. Such charges shall be fair and reasonable and shall be based on the quantity of Solid Waste required to be hauled from a particular Generator or class of Generators. (b) A charge shall be assessed against all occupied Premises within the City for the Collection, removal, and disposal of Solid Waste, including Noncombustible Waste Matter and for the Inspections of Premises by the City's health officer, with such charge fixed by resolution of the City Council. Such charges shall be for making sanitary Inspections of Premises and for the Collection and removal of Solid Waste, including Noncombustible Waste Matter, resulting from other than normal use of occupied Premises. This provision shall not be construed as preventing the City from imposing reasonable extra charges for such special Inspection work or for the removal of excessive amounts of Solid Waste, including Noncombustible Waste Matter. In the event of a dispute, the City Council shall determine and order the number of times Solid Waste and Noncombustible Waste Matter shall be removed from the occupied Premises. (c) Such charges shall be paid to the City, and all established rules and regulations for the assessment of water bills, shall apply in the assessment and collection of Solid Waste bills.
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11-3-10. Requirements for Single-Family Generators.

Single Family Organic Waste Generators shall comply with the following requirements:
(1) Subscribe to the City's three-Container Collection services. The City shall have the right to review the number and size of a Generator's Containers to evaluate adequacy of capacity provided for each type of Collection service for proper Source Separation and containment of materials; and Single-Family Generators shall adjust their service levels for their Collection services as requested by the City. Generators may additionally manage their Organic Waste by preventing or reducing their Organic Waste, managing Organic Waste through backyard Residential Composting, and/or using a Community Composting site. (2) Participate in the City's three-Container Collection service(s) by placing Source Separated Organic Waste, including Food Waste, in the Organic Waste Container, all Recyclable Materials in the Recyclable Materials Container, and all Refuse in the Refuse Container. Generator shall not place materials designated for the Refuse Container into the Organic Waste Container or Recyclable Materials Container, nor materials designated for the Organic Waste Container or Recyclable Materials Container, respectively, into the Refuse Container. 11-3-11. Requirements for Commercial Businesses.

Commercial Businesses, including Multi-Family Residential Dwellings, shall comply with the following requirements:
(1) SubscribeUnless a waiver is granted as set forth in this Chapter, subscribe to the City's three-Container Collection services and comply with requirements of those services described below in Section 11-3-11(2), except Commercial Businesses that meet the Self-Hauler requirements of this chapter. The City shall have the right to review the number and size of a Generator's Containers to evaluate adequacy of capacity provided for each type of Collection service for proper Source Separation and containment of materials; and Commercial Businesses shall adjust their service levels for their Collection services as requested by the City. Generators may additionally manage their Organic Waste by preventing or reducing their Organic Waste, managing Organic Waste through backyard Residential Composting, and/or using a Community Composting site.

Commercial Businesses may meet the requirements of this subsection through joint or shared service provided to other Generators located on the same or adjacent property, with prior written approval of the City within its procedures for determining eligibility and approval.
(2) Except Commercial Businesses that meet the Self Hauler requirements of this chapterUnless a waiver is granted as set forth in this Chapter, participate in the City's three-Container Collection services by placing Source Separated Organic Refuse Container. Generator shall not place materials designated for the Refuse Container into the Organic Waste Container or Recyclable Materials Container, nor materials designated for the Organic Waste Container or Recyclable Materials Container, respectively, into the Refuse Container.
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(3) Supply and allow access to adequate number, size, and location of Collection Containers with sufficient labels or colors (conforming with Sections

8.20.140(A)(4)(i) and 8.20.140(A)(4)(ii) below) for employees, contractors, tenants, and Customers, consistent with City's Recyclable Materials Container, Organic Waste Container, and Refuse Container Collection service or, if Self- Hauling, per the Commercial Businesses' instructions to support its compliance with its Self-Haul program, in accordance with this chapter.

Excluding Multi-Family Residential Dwellings, provide Containers for the collection of Source Separated Refuse, Source Separated Organic Waste, and Source Separated Recyclable Materials in all indeer and outdoor areas where disposal Containers are provided for Customers, for materials generated by that business. Such Containers do not need to be provided in restrooms. If a Commercial Business does not generate any of the materials that would be cellected in one type of Container, then the business does not have to provide that particular Container in all areas where disposal Containers are provided for Customers. Pursuant to 14 CCR Section 18984.9(b), the Containers provided by the business shall have either:
(i) A body or lid that conforms with the Container colors provided through the Collection service provided by the City, with either lids conforming to the celer requirements or bodies conforming to the color requirements or both lids and bedies conforming to color requirements. A Commercial Business is not required to replace functional Containers, including Containers purchased prior to January 1, 2022, that de not comply with the requirements of this subsection prior to the end of the useful life of those Containers, or prior to January 1, 2036, whichever comes first. (ii) Container labels that include language or graphic images, or beth, indicating the primary material accepted and the primary materials prohibited in that Container, of Containers with imprinted text or graphic images that indicate the primary materials accepted and primary materials prehibited in the Container. Pursuant to 14 CCR Section 18984.8, the Container labeling requirements are required on new Containers commencing January 1, 2022.

Multi-Family Residential Dwellings are not required to comply with Container placement requirements or labeling requirements in Section 11-3-11(4), pursuant to 14 GCR Section 18984.9(b).

To the extent practical through education, training, Inspection, and/or other measures, excluding Multi-Family Residential Dwellings, prohibit employees from placing materials in a Container not designated for those materials per the City's Recyclable Materials Container, Organic Waste Container, and Refuse Container Collection service or, if Self- Hauling, per the Commercial Business' instructions to support its compliance with its Self Haul program, in accordance with this chapter:

Excluding Multi-Family Residential Dwellings, periodically inspect Recyclable Materials Container, Organic Waste Container, and Refuse Container for contamination and inform employees if Containers are contaminated and of the requirements to keep contaminants out of those Containers pursuant to 14 CCR Section 18984.9(b)(3). -12-
Annually provide information to employees, contractors, tenants, and Customers about Organic Waste Recevery requirements and about proper sorting of Source Separated Organic Materials and Source Separated Recyclable Materials.

Provide education information before or within fourteen (14) days of occupation of the premises to new tenants that describes requirements to keep Source Separated Organic Materials and Source Separated Recyclable Materials separate from Refuse (when applicable) and the location of Containers and the rules governing their use at each property.

Provide or arrange access for the City or its Designee to their properties during all Inspections cenducted in accerdance with this chapter to confirm compliance with the requirements of this chapter.

If a Commercial Business wants to Self Haul, it must meet the Self-Hauler requirements in this chapter.

Nothing in this Section prohibits a Generator from preventing or reducing waste generation, managing Organic Waste on site, or using a Community Composting site pursuant to 14 CCR Section 18984.9(c).
(4) Commercial Businesses that are Tier One or Tier Two Commercial Edible Food Generators shall comply with Food Recovery requirements pursuant to this chapter.
11-3-12. Waivers for Generators.
(a) De Minimis Waivers. The City may waive a Commercial Business' obligation (including that of a Multi-Family Residential Dwelling) to cemply with some or all of the Organic Waste requirements of this chapter if the Commercial Business provides documentation that the business generates below a certain amount of Organic Waste material as described in Section 11-3-12(a)(2) below. Commercial Businesses requesting a de minimis waiver shall the requirements to receive three-Container Collection services in this Chapter as permitted by applicable law and where the City determines that the Generator does not generate sufficient quantities of a material type to justify service. Waivers may be granted for Organic Waste or Recyclable service but not for refuse. Waivers may only be granted to Commercial Businesses (including a Multi-Family Residential Dwelling). (b) Submit an application specifying the services from which they are requesting a waiver and provide documentation as noted in Section 11-3-12(a)(2) below. (c) (2) Provide documentation that either:
(d) (i) The Commercial Business' total Solid Waste collection service is two (2) cubic yards or more per week and Organic Waste subject to collection in an Organic Waste Container comprises less than twenty (20) gallons per week per applicable Container of the business' total waste; of
(e) (ii) The Commercial Business' total Solid Waste collection service is less than twe (2) cubic yards per week and Organic Waste subject to collection in an Organic Waste Container comprises less than ten (10) gallons per week per applicable container of the business' total waste.
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(f) Notify the City if circumstances change such that Commercial Business' Organic Waste exceeds the threshold required for waiver, in which case waiver will be rescinded.
(g) Provide written verification of eligibility for de minimis waiver every five (5) years, if the City has approved de minimis waiver:
(b) (h) Physical Space Waivers. The City may waive a Commercial Business' of property owner's obligations (including those of a Multi-Family Residential Dwelling) to comply with some or all of the Recyclable Materials and/or Organic Waste Collection service requirements if the City has evidence from its own staff, a hauler, licensed architect, or licensed engineer demonstrating that the premises lacks adequate space for the Collection Containers required for compliance with the Organic Waste collection requirements of Section 11-3-11, the requirements to receive three-Container Collection services in this Chapter as permitted by applicable law and where the City determines that the Generator does not have sufficient space for Collection Containers. Waivers may be granted for Organic Waste or Recyclable service. Waivers may only be granted to Commercial Businesses (including a Multi-Family Residential Dwelling). (C) Self-Hauler Waivers. The City may waive the requirements to receive three- Container Collection services in this Chapter for Self-Haulers that are Commercial Businesses (including Multi-Family Residential Dwellings). (d) Additional Waivers. The City may waive the requirements to receive three- Container Collection services in this Chapter as permitted by applicable law and where the City determines that doing so is in furtherance of the health and safety of the community.
(i) A Commercial Business or property owner may request a physical space waiver through the following process:
(k) Submit an application form specifying the type(s) of Collection services for which they are requesting a compliance waiver.
(I) Provide documentation that the premises lacks adequate space for Recyclable Materials Contains and/or Organic Waste Containers, including documentation from its hauler, licensed architect, or licensed engineer.
(m) Provide written verification to the City that it is still eligible for a physical space waiver every five (5) years, if City has approved application for a physical space waiver:
(n) Collection Frequency Waiver. The City, at its discretion and in accordance with 14 CCR Section 18984.11(a)(3), may allow the owner or tenant of any residence, premises, business establishment, or industry that subscribes to the City's three- Container Collection service to arrange for the collection of their Recyclable Materials in a Recyclable Materials Container, Refuse in a Refuse Container, or beth once every fourteen (14) days, rather than once per week. -14-
(e) (o) Review and Approval of Waivers by the City. The City Manager or designee, will be responsible for review and approval of waivers. Waivers may be for a set period of time and must be renewed upon expiration of the identified time period 11-3-13. Requirements for Commercial Edible Food Generators. (a) Tier One Commercial Edible Food Generators must comply with the requirements of this section, and Tier Two Commercial Edible Food Generators must comply commencing January 1, 2024.
(b) Large Venue or Large Event operators not providing food services, but allowing for food to be provided by others, shall require Food Facilities operating at the Large Venue or Large Event to comply with the requirements of this section, commencing January 1, 2024.
(c) Commercial Edible Food Generators shall comply with the following requirements:
(1) Arrange to recover the maximum amount of Edible Food that would otherwise be disposed.
(2) Enter into a written agreement with Food Recovery Organizations or Food Recovery Services for:
(i) The collection of Edible Food for Edible Food Recovery from the Tier One or Tier Two Commercial Edible Food Generator's Premises; or,
(ii) The acceptance of Edible Food that the Tier One or Tier Two Commercial Edible Food Generator Self-Hauls to the Food Recovery Organization.
(3) Shall not intentionally spoil Edible Food that is capable of being recovered by a Food Recovery Organization or a Food Recovery Service. (4) Allow the City's designated Enforcement Officer or Designee to access the Premises and to review records pursuant to 14 CCR Section 18991.4. (5) Keep records that include the following information, or as otherwise specified in 14 CCR Section 18991.4:
(i) A list of each Food Recovery Service or Food Recovery Organization that collects or receives its Edible Food pursuant to a contract or written agreement established under 14 CCR
Section 18991.3(b).
(i) A copy of all contracts or written agreements established under 14 CCR Section 18991.3(b).
(iii) A record of the following information for each of those Food Recovery Services or Food Recovery Organizations:
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(A) The name, address, and contact information of the Food Recovery Service or Food Recovery Organization.
(B) The types of Edible Food that will be collected by, or Self- Hauled to, the Food Recovery Service or Food Recovery
Organization.
(C) The established frequency that Edible Food will be collected or Self-Hauled.
(D) The quantity of Edible Food, measured in pounds recovered per month, collected or Self-Hauled to a Food Recovery
Service or Food Recovery Organization for purposes of
Food Recovery.
(iv) Nothing in this chapter shall be construed to limit or conflict with the protections provided by the California Good Samaritan Fooc Donation Act of 2017, the Federal Good Samaritan Act, or share table and school food donation guidance pursuant to Senate Bill 557 (Chapter 285, Statutes of 2017).
11-3-14. Requirements for Food Recovery Organizations and Services. (a) Food Recovery Services collecting or receiving Edible Food directly from Commercial Edible Food Generators via a contract or written agreement established under 14 CCR Section 18991.3(b) shall maintain the following records, or as otherwise specified by 14 CCR Section 18991.5(a)(1):
(1) The name, address, and contact information for each Commercial Edible Food Generator from which the service collects Edible Food. (2) The quantity in pounds of Edible Food collected from each Commercial Edible Food Generator per month.
(3) The quantity in pounds of Edible Food transported to each Food Recovery Organization per month.
(4) The name, address, and contact information for each Food Recovery Organization for which the Food Recovery Service transports Edible Food for Food Recovery.
(b) Food Recovery Organizations collecting or receiving Edible Food directly from Commercial Edible Food Generators via a contract or written agreemen established under 14 CCR Section 18991.3(b) shall maintain the following records, or as otherwise specified by 14 CCR Section 18991.5(a)(2):
(1) The name, address, and contact information for each Commercial Edible Food Generator from which the organization receives Edible Food. (2) The quantity in pounds of Edible Food collected from each Commercial Edible Food Generator per month.
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(3) The name, address, and contact information for each Food Recovery Service from which the organization receives Edible Food for Food Recovery.
(c) Food Recovery Organizations and Food Recovery Services that have their primary address physically located in the City and contract or have written agreements with one or more Commercial Edible Food Generators pursuant to 14 CCR Section 18991.3(b) shall, no later than March 1, July 1, and September 1 of each calendar year, report to the City in which they are located the total pounds of Edible Food recovered in the previous calendar year from the Tier One and Tier Two Commercial Edible Food Generators with which they have established a contract or written agreement pursuant to 14 CCR Section 18991.3(b).
(d) In order to support Edible Food Recovery capacity planning assessments and other studies, Food Recovery Services and Food Recovery Organizations operating in the City shall, upon request, provide information and consultation to the City regarding existing or proposed new or expanded Food Recovery capacity that could be accessed by the City and its Commercial Edible Food Generators. A Food Recovery Service or Food Recovery Organization contacted by the City shall respond to such request for information within sixty (60) days, unless a shorter timeframe is otherwise specified by the City. 11-3-15. Provisions for Self-Haulers.
(a) Nothing in this chapter shall preclude any Person, Solid Waste Customer, Commercial Generator, or Multi-Family Generator from Self-Hauling Recyclable Materials or Organic Materials generated by that entity to a Solid Waste facility suitable to receive the types) of waste hauled.
(b) Self-Haulers shall:
(1) Source Separate all Organic Materials generated on-site from Solid Waste in a manner consistent with 14 CCR Sections 18984.1 and 18984.2, or shall haul Organic Waste to a solid waste facility or a chipping/ grinding operation that processes or recovers source separated organic materials.
(2) Source Separate all Recyclable Materials generated on-site from Solid Waste in a manner consistent with 14 CCR Sections 18984.1 and 18984.2, or shall haul Recyclable Materials to a Solid Waste facility that recovers those materials.
(3) Self-Haulers that are Commercial Businesses (including Multi-Family Residential Dwellings) shall keep a record of the amount of Organic Materials delivered to each Solid Waste facility, operation, activity, or property that processes or recovers Organic Waste; this record shall be subject to Inspection by the City. The records shall include the following information:
-17-
(i) Delivery receipts and weight tickets from the entity accepting the waste.
(i) The amount of material in cubic yards or tons transported by the Generator to each entity.
(iii) If the material is transported to an entity that does not have scales on-site, or employs scales incapable of weighing the Self-Hauler's vehicle in a manner that allows it to determine the weight of materials received, the Self-Hauler is not required to record the weight of material but shall keep a record of the entities that (4) Self-Haulers that are Commercial Businesses (including Multi-Family Residential Dwellings) shall provide information collected pursuant to this section to the City if requested.
(5) Residential Single-Family Generators are allowed to Self-Haul waste, recyclable materials or organic materials at any time but doing so does not exempt them at any time from any portion of Section 11-3-10, Requirements for Single-Family Generators. A Residential Organic Materials-Single-Family Generator that also Self-Hauls Organic Materials materials is not required to record or report information as otherwise required by this Section.
(6) Notwithstanding the foregoing, Self-Haulers shall not dispose of any Solid Waste in any manner not permitted by this chapter. To do so is a violation of this chapter punishable as set out in Section 11-3-18. (7) Exemptions. The following activities and circumstances are permitted notwithstanding anything to the contrary in this Chapter and do not qualify as Self-Hauling under this chapter subject to the reporting and other obligations:
(i) Yard Waste removed from a Premise by a gardening,
landscaping, or tree-trimming contractor having a City business lippings, and all similar materials generated at parks and othe ublicly-maintained Premises
(ii) Construction and Demolition Debris removed from a Premise by a licensed contractor as an incidental part of a total service offered by that contractor other than as a disposal service;
(iii) The collection of Hazardous Material or dangerous waste as part of a Hazardous Material collection activity authorized by the Merced County Environmental Health Division, including, without limitation, liquid and dry caustics, acids, bio-hazardous, flammable, or explosive materials, insecticides, and similar substances; and
-18-
(iv) Recyclable Materials and Organic Materials generated at any Premises or place of business and which are transported personally by the owner or occupant of such Premises (or by his or her full-time employees) to a Solid Waste or Recycling facility in a manner consistent with this chapter and other applicable laws. 11-3-16. Requirements for Haulers.
(a) Requirements for Haulers.
(1) Haulers shall meet the following requirements and standards as a condition of approval of a permit or other authorization with the City to collect Organic Materials.
(i) Through written notice to the City annually on or before July 1, identify the facilities to which they will transport Organic Materials, ncluding facilities for Source Separated Recyclable Materials an Source Separated Organic Waste
(ii) Transport Source Separated Recyclable Materials, Source Separated Organic Waste, and/or Source Separated Refuse to a facility, operation, activity, or property that recovers Organic Waste as defined in 14 CCR, Division 7, Chapter 12, Article 2. (iii) Obtain approval from the City to haul Organic Materials, unless it transporting Source Separated Organic Malenals to
mmunity Compostina site or lawfully transporting Constructic (2) Each Hauler authorized to collect Organic Materials shall comply with education, equipment, signage, Container-labeling, Container color, Container Contamination monitoring, reporting, and other requirements contained within its agreement entered into with the City.

Owners of facilities, operations, and activities that recover Organic Materials, including, but not limited to, Compost facilities, in-vessel digestion facilities, and publicly-owned treatment works shall, upon the City's request, provide information regarding available and potential new or expanded capacity at their facilities, operations, and activities, including information about throughput and permitted capacity necessary for planning purposes. Entities contacted by the City shall respond within sixty (60) days. (ii) Community Composting operators, upon the City's request, shall provide information to the City to support Organic Waste capacity planning, including, but not limited to, an estimate of the amount of Organic Materials anticipated to be handled at the Community Composting operation. Entities contacted by the City shall -19-
11-3-17. Inspections and InvestigationsDeleted.
(a) City Enforcement Officer and/or its Designee are authorized to conduct Inspections and investigations, at random or otherwise, to cenfirm compliance with and enforce the provisions of this chapter.
(b) City representatives and/or its designated entities, including Designees, are autherized to conduct Inspections and investigations, at randem or otherwise, of any Collection Container, Collection vehicle loads, or transfer, processing, of disposal facilities for materials collected from Generaters, Commercial Businesses (including Multi-Family Residential Dwellings), property owners, Commercial Edible Food Generators, Self-Haulers, Haulers, Food Recovery Services, and Food Recovery Organizations, subject to applicable laws. (G) The regulated entity shall provide or arrange for access during all Inspections and shall cooperate with the City Enforcement Officer or Designee during such Inspections and investigations. Such Inspections and investigations may include Edible Food Recevery activities, records, or any other requirement described herein. Failure to provide or arrange for: (1) access to an entity's Premises; or (2) access to records for any Inspection or investigation is a violation of this chapter and may result in penalties described in Section 11-3-18. Notwithstanding the foregoing, City Enfercement Officer and/or its Designee are not authorized te enter into the interior of any Residence in order to conduct Inspections and investigations under this chapter.
(d) Any records obtained by the City during its Inspections and other reviews shall be subject to the requirements and applicable disclesure exemptions of the Public Records Act as set forth in Government Code Section 6520 et seq:
(e) City Enforcement Officer and/or its Designee are authorized to conduct any Inspections or other investigations as reasonably necessary to further the goals of this chapter, subject to applicable laws.
(f) City shall receive written complaints from Persons regarding an entity that may be potentially non-compliant with the SB 1383 Regulations, including through the receipt of anonymous complaints. Franchise Haulers shall relay to City in writing all written complaints they receive concerning acts or omissions of themselves of another entity that is potentially non-compliant with the SB 1383 Regulations, including anonymous complaints.
11-3-18. Violations.

Violation of any provision of this chapter shall be subject to any criminal and civil penalties provided by this code or applicable law.
(a) Violation of any provision of this chapter shall constitute grounds for issuance of a Notice of Violation and assessment of a fine by an Enforcement Officer.

Enforcement Actions under this chapter include issuance of an administrative citation and assessment of a fine. The City's procedures on imposition of administrative fines are set forth in Chapter 7, Article 2, and shall govern the imposition, enforcement, collection, and review of administrative citations issued -20-
to enforce this chapter and any rule or regulation adopted pursuant hereto; except as otherwise indicated:
(b) The City may seek all other remedies allowed by law, including civil action of prosecution for an alleged misdemeanor or infraction. City may pursue civil actions in the California courts to seek recovery of unpaid administrative citations.
(c) Penalty Amounts for Types of Violations:
(1) For a first violation, the amount of the penalty shall be $100 per violation. (2) For a second violation, the amount of the penalty shall be $200 per violation.
(3) For a third or subsequent violation, the amount of the penalty shall be $500 per violation.
(4) The penalties shall be consistent with Government Code section 36900. (d) The City may extend the compliance deadlines set forth in a Notice of Violation if it finds that there are extenuating circumstances beyond the control of the respondent that make compliance within the deadlines impracticable, including the following:
(1) Acts of God such as earthquakes, wildfires, flooding, and other emergencies or natural disasters;
(2) Delays in obtaining discretionary permits or other government agency approvals; or,
(3) Deficiencies in Edible Food Recovery capacity and the City is under a corrective action plan with CalRecycle pursuant to 14 CCR Section 18996.2 due to those deficiencies.
(e) Appeals Process. Persons receiving an administrative citation containing a penalty for an uncorrected violation under this chapter may request a hearing to appeal the citation pursuant to Chapter 7, Article 3, as it may be amended from time to time.
() Education Period for Non-Compliance. Through December 31, 2023, the City will conduct Inspections to determine compliance, and if the City determines that the Tier One Commercial Edible Food Generator, Food Recovery Service, Food Recovery Organization, or other entity is not in compliance, it shall provide educational materials to the entity describing its obligations under this chapter and a notice that compliance is required, and that violations may be subject to administrative civil penalties starting on January 1, 2024. (g) Civil Penalties for Non-Compliance. Beginning January 1, 2024, if the City determines that a Tier One Commercial Edible Food Generator, Tier Two Commercial Edible Food Generator, Food Recevery Service, Food Recovery -21-
Organization, or other entity is not in compliance with this chapter, it shall document the noncompliance or violation, issue a Notice of Violation, and take Enforcement Action pursuant to this chapter.
(h) This chapter shall be interpreted to be censistent with the City's regulatory authority, and shall only apply to Local Education Agencies and other entities to the extent permitted by law, including the SB 1383 Regulations. -22-
ITEM NO. 8

COUNCIL AGENDA ITEM
JUNE 20, 2023
PREPARED BY: Jenny Morrison, Finance Director
SUBJECT: Approve a Resolution Establishing an Appropriations Limit and Certifying the Population Estimate for Fiscal Year 2023-2024

BACKGROUND/DISCUSSION
Article XIII (B) of the California Constitution Section 7910 of the Government Code provides that each year the Governing body shall, by resolution, establish the Appropriations Limit and certify the population estimate for the City for the fiscal year at a regularly scheduled meeting or noticed special meeting.

The Appropriations Limit is based on actual appropriations during the base year (1986- 87) and increases each year using specified growth factors. The Appropriations Limit applies only to those revenues defined as "proceeds of taxes" ', so operating within the Limit has not been problematic for the City in years past and will not be for FY 2023/24 since the proceeds of taxes is less than the appropriations limit.

It is important to note that the Department of Finance (DOF), shows a decrease to the overall population for the City. The calculated appropriations limit this year is $4,796,398 (attached). The population number provided by DOF for Jan. 1, 2023 is 5,945.

FISCAL IMPACT
None

RECOMMENDATION
Staff recommends Council approve a resolution establishing an Appropriations Limit and certitying the population estimate for fiscal year 2023/2024.

EXHIBIT(S)
A) Resolution
B) Exhibit A to Resolution - Appropriations and Populations Calculations C) Change in population data provided by the Department of Finance for FY 2023/24
APPROVED BY: _
Anna Nicholas, City Manager
RESOLUTION NO. 2023-XXXX

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GUSTINE

ESTABLISHING AN APPROPRIATIONS LIMIT AND CERTIFYING THE POPULATION ESTIMATE FOR FISCAL YEAR 2023-2024
WHEREAS, pursuant to Article XIII (B) of the California Constitution Section 7910 of the Government Code, each year the governing body shall, by resolution, establish the appropriations limit and certify the population estimate for the City for the upcoming fiscal year at a noticed meeting; and
WHEREAS, the required documentation used in the determination of the appropriations limit and population estimate has been made available to the public prior to the date of this resolution; and
WHEREAS, the City Council has considered the information provided by staff and has afforded members of the public attending the meeting an opportunity to be heard.

NOW, THEREFORE, BE IT RESOLVED, the City Council of the City of Gustine:

Section 1. The City Council finds, declares and establishes the appropriations limit for the City of Gustine for the 2023-2024 tax year, pursuant to Article XIlI (B) of the Constitution of the State of California to be $4,796,398 and certifies the population estimate at 5,945.

THE FOREGOING RESOLUTION of the City Council of the City of Gustine was passed by the City Council at a regular meeting held on the 20th day of June, 2023 the resolution was adopted by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

APPROVED:

Patrick Nagy, Mayor
City of Gustine
ATTEST:

Melanie Correa, Deputy City Clerk
City of Gustine
RESOLUTION 2023-XXXX

EXHIBIT A

APPROPRIATIONS AND POPULATION CALCULATIONS
Calculation of factor for FY 2023-24
California Cost of Living Change (per Dept of Finance): 4.44 Converted to a Ratio:

4.44 + 100 1.0444
=
100
Gustine Population Change (per Dept of Finance): -0.35
-0.35 + 100 0.9965
=
100
Calculation of factor for FY 2023-24 1.0444 x 0.9965 = 1.0407 Prior fiscal year spending limit approved by Council $4,608,622 $4,608,622 x 1.0407
2023-24 Spending Limit Appropriation $4,796,398
E
DEPARTMENT OF Gavin Newsom • Governor
CALIFORN* FINANCE 1021 0 Street, Suite 3110 - Sacramento CA 95814 • www.dof.ca.gov

OFFICE OF THE DIRECTOR
May 2023
Dear Fiscal Officer:

Subject: Price Factor and Population Information
Appropriations Limit
California Revenue and Taxation Code section 2227 requires the Department of Finance (Finance) to transmit an estimate of the percentage change in population to local governments. Each local jurisdiction must use their percentage change in population factor for January 1, 2023, in conjunction with a change in the cost of living, or price factor, to calculate their appropriations limit for fiscal year 2023-24. Attachment A provides the change in California's per capita persona income and an example for utilizing the price factor and population percentage change factor to calculate the 2023-24 appropriations limit. Attachment B provides the city and unincorporated county population percentage change. Attachment C provides the population percentage change for counties and their summed incorporated areas. The population percentage change data excludes federal and state institutionalized populations and military populations.

Population Percent Change for Special Districts
Some special districts must establish an annual appropriations limit. California Revenue and Taxation Code section 2228 provides additional information regarding the appropriations limit.

Article XIII B, section 9(C) of the California Constitution exempts certain special districts from the appropriations limit calculation mandate. The code section and the California Constitution can be accessed at the following website: http://leginfo.legislature.ca.gov/faces/codes.xhtml.

Special districts required by law to calculate their appropriations limit must present the calculation as part of their annual audit. Any questions special districts have on this requirement should be directed to their county, district legal counsel, or the law itself. No state agency reviews the local appropriations limits.

Population Certification
The population certification program applies only to cities and counties. California Revenue and Taxation Code section 11005.6 mandates Finance to automatically certify any population estimate that exceeds the current certified population with the State Controller's Office. Finance will certify the higher estimate to the State Controller by June 1, 2023.

Please Note: The prior year's city population estimates may be revised. The per capita personal income change is based on historical data.

If you have any questions regarding this data, please contact the Demographic Research Unit at (916) 323-4086.

JOE SPEPHENSHAW
Director
By:

Erika Li
Chief Deputy Director
Attachment
May 2023
Attachment A
A. Price Factor: Article XIII B specifies that local jurisdictions select their cost of living factor to compute their appropriation limit by a vote of their governing body. The Per Capita Personal Income
Fiscal Year Percentage change
(FY) over prior year
2023-24 4.44
Following is an example using sample population change and the change in California per capita personal income as growth factors in computing a 2023-24 appropriation limit.
2023-24:

Per Capita Cost of Living Change = 4.44 percent
Population Change = -0.35 percent
Per Capita Cost of Living converted to a ratio: 4.44 + 100 = 1.0444 100
Population converted to a ratio: -0.35 + 100 = 0.9965
100
Calculation of factor for FY 2023-24: 1.0444 x 0.9965 = 1.0407 Fiscal Year 2023-24
Attachment B
Annual Percent Change in Population Minus Exclusions*
January 1, 2022 to January 1, 2023 and Total Population, January 1, 2023 Total
Percent Change *.. Population Minus Exclusions ... Repulatien County
City 2022-2023 1-1-22 1-1-23 1-1-2023
Merced
Atwater -0.67 31.629 31.418 31,418
Dos Palos -1.00 5,697 5,640 5,640
Gustine -0.67 5,985 5,945 5,945
Livingston -0.66 14,352 14.257 14.257
Los Banos 1.11 46,827 47,347 47,347
Merced 1.65 88.657 90,116 90.116
Unincorporated -0.50 89.956 89,502 90.614
County Total 0.40 283,103 284,225 285,337
*Exclusions include residents on federal military installations and group quarters residents in state mental institutions, state and federal correctional institutions and veteran homes.

GUSTIN ITEM NO. 9

COUNCIL AGENDA ITEM
JUNE 20, 2023
PREPARED BY: Jenny Morrison, Finance Director
SUBJECT: Fiscal Year 2023-24 SB 1 Project List

BACKGROUND/DISCUSSION
SB 1 created new funding that is available to cities and counties for basic road maintenance, rehabilitation, and critical safety projects, and was entered into legislation in 2017. The revenue proceeds from SB 1 can be used similar to other "gas tax" funds received by the City, known as Highway Users Tax Account, or HUTA. SB 1 and HUTA revenues have become a critical source of revenue for the City and are estimated and planned for in the annual operating budget process.

In order for the State Controller's Office to apportion funding for the fiscal year, the City must adopt (by way of resolution) an annually updated SB 1 Project List that identifies projects SB 1 revenues can fund. Staff is presenting to Council a revised project list and resolution that are needed to meet funding requirements for SB 1 revenues for the 2023- 24 fiscal year. The State requires a resolution that is job specific and includes estimated completion dates for projects. To be eligible to receive funding from the Controller, each year, cities and counties must submit a proposed project list adopted at a regular meeting by their board or council that is then submitted to the California Transportation Commission (Commission). Once reviewed and adopted by the Commission, the list of eligible cities and counties to receive funding is sent to the Controller to begin the apportionment process for that fiscal year.

This plan and resolution are for the proposed use of SB 1 funds for FY 2023-24. After discussions, staff has developed a list of projects that can qualify for use of the SB 1 funding from the State. Through preliminary estimates released by the State, staff is aware the FY 2023-24 revenues through SB 1 funding allocation is projected to be $150,250. All of the projects in the attached resolution would benefit from the additional funding.

FISCAL IMPACT
Approval of the resolution containing the SB 1 Project List will allow the City to satisfy one of the eligibility requirements in order to receive the State allocations of an estimated $150,250 for FY 2023-24.

RECOMMENDATION
Staff recommends that Council approve the resolution adopting the SB 1 Project List.

EXHIBIT(S)
A) Resolution adopting FY 2023-2024 SB1 List of Projects APPROVED BY:.

Anna Nicholas, City Manager
RESOLUTION NO. 2023-XXXX

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GUSTINE ADOPTING A LIST OF PROJECTS FOR FISCAL YEAR 2023-24 FUNDED BY SB 1: THE ROAD REPAIR AND

ACCOUNTABILITY ACT
WHEREAS, Senate Bill 1(SB1), the Road Repair and Accountability Act of 2017 (Chapter 5, Statutes of 2017) was passed by the Legislature and signed into law by the Governor in April 2017 in order to address the significant multi-modal transportation funding shortfalls statewide; and
WHEREAS, SB 1 includes accountability and transparency provisions that will ensure the residents of our City of Gustine are aware of the projects proposed for funding in our community and which projects are in progress or have been completed each fiscal year; and
WHEREAS, the City of Gustine must adopt a list of all projects proposed to receive funding from the Road Maintenance and Rehabilitation Account (RMRA), created by SB1 by resolution, which must include a description and the location of each proposed project, a proposed schedule for the project's completion, and the estimated useful life of the improvement; and
WHEREAS, the funding from SB1 will help the City of Gustine maintain and rehabilitate streets, roads, and bridges, and add active transportation infrastructure throughout the City of Gustine this year and into the future; and WHEREAS, the 2018 California Statewide Local Streets and Roads Needs Assessment found that the City of Gustine streets and roads are in an "at-lower risk" condition and this revenue will help us increase the overall quality of our road system and over the next decade will bring our streets and roads into a "good to excellent" condition; and
WHEREAS, the SB1 project list and overall investment in our local streets and roads infrastructure with a focus on basic maintenance and safety, investing in complete streets infrastructure, and using cutting-edge technology, materials and practices, will have significant positive co-benefits statewide.

NOW, THEREFORE BE IT RESOLVED that the City Council of the City of Gustine hereby establishes the following project list in order of priority to benefit from the SB1 RMRA funding allocations for the fiscal year of 2023-2024.

FY 2023-2024 SB1 Project List
Project Title Project Project Description | Estimated Anticipate Anticipated Year Location Useful Life d Start of Completion
(Min/Max)
Downtown 5th St. and This project will 10/20 1/2024 12/2024 Roundabout Ath Ave construct a
roundabout in the
downtown area
that will improve
traffic circulation.
incuraject
improvements.

Hwy 33/140 Hwy 33/140 Intersection 20/25 10/2023 12/2027 Intersection improvements to
upgrade include widening
and possible
signalization of
Pavement Citywide Update current 1/1 1/2024 12/2024
Management PMP to keep track
Plan for City of existing and
of Gustine historical condition
data and
decision-making
process to help
choose the most
cost-effective
naintenance
strategies for
streets.

South Ave South Pavement 5/10 12/2023 12/2024
Avenue Rehabilitation
from Alley
to Grove by
abandone
dwell #1
Lucerne Ave Lucerne Pavement 5/10 7/2025 6/2027
from rehabilitation
Jensen to
Linden
Elm Ave Elm from Pavement 5/10 7/2025 6/2027
Meredith to Rehabilitation
Wallis
Portions of Carnation Pavement 5/10 7/2023 6/2027
Carnation Road rehabilitation
Road
4th Ave 4th Ave from Pavement 5/10 1/2024 12/2024
West to rehabilitation
Highway
THE FOREGOING RESOLUTION of the City Council of the City of Gustine was passed by City Council at a regular meeting held on the 20th day of June, 2023, the resolution was adopted by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

APPROVED
Patrick Nagy, Mayor
City of Gustine
ATTEST
Melanie Correa, Deputy City Clerk
City of Gustine
THE CITY CALIFOR ITEM NO. 10

COUNCIL AGENDA ITEM
JUNE 20, 2023
PREPARED BY: Melanie Correa, Administrative Services Director SUBJECT: Approve Resolution Approving 2-Year Amendment to Memorandum of Understanding between City of Gustine and Gustine Public Works Association

BACKGROUND/DISCUSSION
The City's negotiating team and the Gustine Public Works Association (GPWA) conducted several sessions completing negotiations and signing a tentative agreement on May 26, 2023. The tentative agreement is for a two-year amendment to the existing Memorandum of Understanding (MOU). This bargaining unit is comprised of eight (8) employees, exclusively dedicated to the City's Public Works Department.

The proposed amendment includes amendments to the following:
- Term
- Salary adjustment
- Addition of Christmas Eve to list of holidays with pay - Additional certificate compensation for Wastewater Operator and Certified Playground Inspector achievements
Health insurance - language allowing for re-opening of negotiations if renewal premiums are received at higher than a 5% increase.

The effective date of the amendment is July 1, 2023, with salary adjustments slated for each July 1st of the contract term.

Further, staff is committing to ratify a number of amendments into one comprehensive MOU document within this fiscal year. That entire document will be brought back to Council for formal approval.

FISCAL IMPACT
The salary adjustment for this bargaining group amounts to $12,442.90 for FY 23/24, which includes salary, employer-paid taxes, and employer-paid CaPERS contributions.

This amount has been accounted for during the budget process, and is included in the proposed FY 23/24 budget. The 3% built-in salary adjustment for FY 24/25 will also be factored in during the budget process for that FY.

RECOMMENDATION
Council approve the resolution approving a two-year amendment to the Gustine Public Works Association Memorandum of Understanding.

EXHIBIT(S)
A) Resolution
Amendment to the Gustine Public Works Association Memorandum of Understanding
APPROVED BY: _
Anna Nicholas, City Manager
RESOLUTION 2023-XXXX

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GUSTINE APPROVING A TWO-YEAR

AMENDMENT TO THE MEMORANDUM OF UNDERSTANDING BETWEEN THE CITY OF GUSTINE

AND THE GUSTINE PUBLIC WORKS ASSOCIATION
WHEREAS, pursuant to provisions of the California State Government Code certain employees in specific positions of the City of Gustine have organized themselves into a bargaining unit; and
WHEREAS, the employees in specified positions are recognized as the Gustine Public Works Association (GPWA); and
WHEREAS, the City of Gustine has negotiated with the GPWA in the past to establish a Memorandum of Understanding (MOU) to outline the benefits and compensation for positions that are part of Gustine Public Works Association (GPWA); and
WHEREAS, the existing MOU amendment executed between the City of Gustine and the GPWA expires on June 30, 2023; and
WHEREAS, the City of Gustine and representatives of the GPWA have negotiated in good faith for a new MOU amendment as set forth in the attached MOU; and WHEREAS, the City Council and representatives of the GPWA have agreed in principle to the terms on the new MOU amendment and have signed a tentative agreement on, May 26, 2023;
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Gustine:

Section 1. The City Council of the City of Gustine hereby approves the amendment to the Memorandum of Understanding between the City of Gustine and the Gustine Public Works Association for a period of July 1, 2023 through June 30, 2025, shown as attachment A to this resolution and authorizes the City Manager to execute the MOU amendment; THE FOREGOING RESOLUTION of the City Council of the City of Gustine was passed by the City Council at a regular meeting held on the 20th day of June, 2023, the resolution was adopted by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

APPROVED:

ATTEST:

Patrick Nagy, Mayor
City of Gustine
Melanie Correa, Deputy City Clerk
City of Gustine

AMENDMENT TO

MEMORANDUM OF UNDERSTANDING (MOU)

BETWEEN THE

GUSTINE PUBLIC WORKS ASSOCIATION (GPWA)
&

CITY OF GUSTINE (CITY)
July 1, 2023
The following terms and conditions hereby amend the last Memorandum of Understanding (July 1, 2006 through June 30, 2009) and the subsequent amendments from 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2020, 2021 and 2022, between the GPWA and the CITY. Both parties agree that during the term of this amendment, they will endeavor to develop a newly formatted MOU to incorporate the terms of this amendment and to clean up the language from the past MOU.

1. Term - Two year contract (through June 30, 2025).

2. Salary Increase/Cost of Living Adjustment - Effective July 1, 2023, all members of GPWA shall receive a 3% cost-of-living salary increase per year (on July 1st of each year) for the term of this amendment.

3. Holiday Leave - The City shall add Christmas Eve (December 24) to the list of holidays with pay in Article 6, Section 3 of the MOU. The holiday with pay list shall now be as follows:
i. January 1 (New Year's Day)
ii. Third Monday of January (Dr. Martin Luther King Jr. Day) ili. Third Monday in February (President's Day)
iv. Last Monday in May (Memorial Day)
v. July 4 (Independence Day)
vi. First Monday in September (Labor Day)
vii. November 11 (Veteran's Day)
vili. Thanksgiving Day
ix. Day after Thanksgiving
x. December 24 (Christmas Eve)
xi. December 25 (Christmas Day)

4. Certification Pay - GPWA members shall receive a 2.5% pay incentive, to a maximum of 7.5%, for each of the following certifications (certificates added in this amendment are highlighted in red):
a. Water Distribution - I, II and III
b. Wastewater Treatment - I and I|
c. Pesticide Spraying - "Right of Ways" and "Landscape Maintenance" d. Certified Pool Operator
e. Water Treatment - T1 or Grade 1
f. Waste Water Collection - Grade 1 (entry level), and Grade 2 (journey) g. Wastewater Operator I, Il, and III
h. Certified Playground Inspector
The City shall pay for the first test for each certification and for continued education to keep the certifications valid. The employee shall pay for any study courses or materials, or any re-testing after the initial test.

The City will pay certificate pay for the highest achieved certificate level in each certificate designation. The City will not compensate certificate pay if said certificate is required as per the classifications job description.

5. Health Insurance - The City and GPWA shall continue the cost sharing agreement of health insurance premiums, as set forth in the amendment dated November 14, 2018. If during the course of the term of this amendment, the premiums are increased by 5% or more over the previous year, the contract may be reopened for discussions on cost sharing.

Darren Semore Anna Nicholas
OE3 Labor Representative Gustine City Manager
Gustine Public Works Assoc. Representative

ATTACHMENT A
Prior to July 1, 2023

GPWA A D E F
Maintenance Worker $41,052 $43,106 $45,262 $47,522 $49,899 n/a Senior Maintenance Worker $45,253 $47,517 $49,894 $52,388 $55,006 n/a Water Distribution Operator $43,430 $45,602 $47,882 $50,276 $52,790 n/a Wastewater Operation in Training (OIT) $48,538 $50,964 $53,513 $56,188 $58,997 n/a Wastewater Operator $51,080 $53,634 $56,316 $59,131 $62,088 n/a Custodian $41,032 $43,085 $45,239 $47,501 $49,876 n/a
Effective July 1, 2023
3% COLA

GPWA A B D E F
Maintenance Worker $42,284 $44,399 $46,620 $48,948 $51,396 n/a Senior Maintenance Worker $46,610 $48,942 $51,391 $53,959 $56,656 n/a Water Distribution Operator $44,733 $46,970 $49,318 $51,784 $54,374 n/a Wastewater Operation in Training (OIT) $49,994 $52,493 $55,118 $57,874 $60,767 n/a Wastewater Operator $52,612 $55,243 $58,005 $60,905 $63,951 n/a Custodian $42,263 $44,377 $46,596 $48,926 $51,372 n/a
Effective July 1, 2024
3% COLA

GPWA A B D E F
Maintenance Worker $43,552 $45,731 $48,018 $50,416 $52,938 n/a Senior Maintenance Worker $48,009 $50,410 $52,932 $55,578 $58,356 n/a Water Distribution Operator $46,075 $48,379 $50,798 $53,337 $56,005 n/a Wastewater Operation in Training (OIT) $51,493 $54,068 $56,772 $59,610 $62,590 n/a Wastewater Operator $54,191 $56,900 $59,746 $62,732 $65,869 n/a Custodian $43,531 $45,709 $47,994 $50,394 $52,913 n/a
GUSTI TE CITY CALIFORN ITEM NO. 11

COUNCIL AGENDA ITEM
JUNE 20, 2023
PREPARED BY: Melanie Correa, Administrative Services Director SUBJECT: Council Approval of Revised Gustine Employee Salary Schedule

BACKGROUND/DISCUSSION
As a tollow-up to consent calendar item #11, statt is presenting an updated salary schedule to be adopted by City Council, which formalizes the salary schedules for City employees. Updates to the previously adopted salary schedule include negotiated cost of living adjustments to the positions within the Gustine Clerks Association and Gustine Public Works Association bargaining groups, as well as an increase to the final salary figures for the Public Works Director and Public Works Supervisor positions. Increasing the final salary figures for Public Works Director and Public Works Supervisor allows for additional leverage in extending both employment contracts and including cost of living adjustments for related contract extensions.

Approval of this item by City Council formalizes the salary schedule for use and reference by the California Public Employee Retirement System. Proposed updates and changes are delineated in red font for ease of recognition and comparison.

FISCAL IMPACT
Cost of living adjustments for the Gustine Clerks Association, Gustine Public Works Association, and Public Works Supervisor have been appropriated in the proposed Fiscal Year 2023-24 budget. Increases to the Public Works Director salary will not impact FY 2023- 24, but will be appropriated in future budgets as necessary.

RECOMMENDATION
Council review and approve the attached salary schedule for all employees of the City of Gustine.

EXHIBIT(S)
A) Annual Salary Schedule
AA
APPROVED BY:

Anna Nicholas, City Manager

CITY OF GUSTINE

ANNUAL SALARY SCHEDULE
Effective July 1, 2023
Adopted June 20, 2023
Annual Amounts
A E F
Account Clerk $42,895 $45,040 $47,292 $49,657 $52,140 $54,747 Administrative Assistant $45,236 $47,496 $49,872 $52,365 $54,983 $57,733 Administrative Services Director $85,000* N/A N/A N/A N/A $90,177* City Manager $144,348* N/A N/A N/A N/A $156,249*
Community Services Officer $42,237 $44,349 $46,566 $48,894 $51,339 $53,906 Custodian $42,263 $44,378 $46,596 $48,926 $51,372 N/A
Economic/Community Development Director $82,000 N/A N/A N/A N/A $86,994* Finance Director $88,000* N/A N/A N/A N/A $99,564+
Maintenance Worker $42,284 $44,399 $46,620 $48,948 $51,396 N/A Police Chief $103,000* N/A N/A N/A $111,491*
Police Lieutenant $80,000* N/A N/A N/A N/A $92,742*
Police Officer $57,109 $59,964 $62,962 $66,110 $69,416 N/A Public Works Director $88,000* N/A N/A N/A N/A $99.045* Public Works Supervisor $64,230* N/A N/A N/A N/A $68,142* Records Clerk $46,804 $49,144 $51,601 $54,181 $56,890 $59,735 Recreation Manager $47,928* N/A N/A N/A N/A $51,834*
Wastewater Operator $52,612 $55.243 $58,005 $60,905 $63,951 N/A Water Distribution Operator $44,733 $46,970 $49,318 $51,784 $54,374 N/A * Based on employment agreement.

Hourly Consultants
Public Works Utilities Project Consultant ** $68.00/hour ** Limited duration based on employment contract.

GUSTI CITY CALIFORN ITEM NO. 12

COUNCIL AGENDA ITEM
JUNE 20, 2023
PREPARED BY: Jenny Morrison, Finance Director
SUBJECT: Council Consider Adopting the Final Budget for FY 2023/2024

BACKGROUND/DISCUSSION
On May 30th 2023, Staff presented the proposed Fiscal Year 2023/2024 operating budget to Council at a special Budget Workshop meeting. The budget was reviewed and discussed. After updating the budget, which included revenue revisions of property taxes, add-on sales tax, and state motor vehicle licenses and an increase to tree maintenance allocation from $40K to $6OK, staff is pleased to present to Council a balanced and fiscally sound final budget for adoption for Fiscal Year 2023/2024.

General Fund
The General Fund estimates for 2023/2024, include revenue and operating expenses.

The Fund is budgeted to have estimated revenues at $2,941,521 and estimated expenses at $2,815,049, with a modest surplus of $126,472. 5% of the estimated General Fund expenses will be transferred to the General Fund Reserves per the "set aside" resolution adopted in 2019.

Staff Levels
While no new Full-Time positions are planned for this budget, the addition of one Part- Time position has been planned and budgeted for: PT Police Records Clerk.

Revenue
The General Fund revenue shows an overall increase of 13% in total compared to the previous year's budget. UUT fund revenue is steady and this will be sixth year in a row that the UUT was not used to balance the budget for General or Enterprise funds.

Expenses
Expenses related to salaries, benefit costs that include PERS, Worker's Compensation, and Healthcare are split among various funds. Additional increases to ongoing contracts for professional services such as police dispatch contract, building services, attorney fees, and debt services payments are all accounted for in the budget.

Enterprise Funds
Sewer, Water, Storm Drain and Refuse funds are showing a minor surplus.

Airport
Due to cost allocation method, the Airport fund is also showing a minor surplus.

Other Program Funds
Community Programs outside the General and Enterprise Funds continue to receive assistance from the UUT fund to provide excellent services to the community.

FISCAL IMPACT
The fiscal impact to the City with the FY 2023-2024 Preliminary Budget is: Projected Expenditures of $13,039,229 across all funds and Projected Revenues of $13,939,941 across all funds.

RECOMMENDATION
Staff recommends Council hold a public hearing and consider adopting the proposed final budget for Fiscal Year 2023/2024.

EXHIBIT(S)
A) Fiscal Year 2023/24 Budget
APPROVED BY:

Anna Nicholas, City Manager
City of
Gustine

CALIFORNIA
Proposed Budget
Fiscal Year 2023-2024
. 1915
To: Honorable Mayor and City Council
From: Anna Nicholas, City Manager
Subject: FY 2023-24 Budget Message
Date: Tuesday, June 20, 2023
Introduction
Presented for your consideration is the Fiscal Year 2023-24 Budget. The Fiscal Year 2023-24 Operating Budget serves two primary purposes for the City: a balanced spending plan and a communication tool. The budget is comprised of several funds, each containing individual accounts (line items). These line items communicate the spending priorities for the departments to operate and provide services to the community. Overall staff took a realistic and conservative approach to revenue estimates over the prior fiscal year and estimated probable increases for property and sales tax based on the trends of the last two fiscal years. Staff took into consideration the impacts inflation has had on operating expenditures during the past year and projected expenses accordingly. Through careful analysis and estimation, staff was able to compile a fairly status quo budget from the prior fiscal year: one that will maintain, or enhance, service levels in the City, while addressing some much-needed items that will be listed in the "Highlights" portion below.

The economic assumptions used to forecast revenue and expenses are still trending in the unprecedented narrative as we have inflation and a housing market that has not been experienced in recent years past. While it is difficult to forecast in unprecedented times, nonetheless it is imperative to have a solid working budget to operate a municipality. City staff have worked diligently to prepare the budget document, which represents a spending plan for the upcoming fiscal year, for the City Council.

General Fund
Operating expenses across all funds continue to increase due to the effects of rising inflation, increased pension costs, and increased insurance premiums. The General Fund is the one major fund that City Council has the most discretionary spending over, and is used to fund a variety of services, programs, and administrative costs for the City. In order to not have to dip into reserves to balance a General Fund budget, it is essential to continually review revenue and expenditures and ensure they are keeping in line at optimal rates. Staff was able to prepare an estimated General Fund budget based on forecasting that does not have to tap into the reserves. At the time of presentation of this budget, it should be noted that two of the three labor groups have reached agreements with the City for upcoming Memorandum of Understandings.

General Fund Reserve
A General Fund Reserve is a significant factor in the overall fiscal health of a municipal organization. In the event of economic downturns or emergencies, reserves provide an ability for cities to continue to meet obligations for a certain period of time.

The Fiscal Year 2023-24 Operating Budget was completed without having to tap into the General Fund Reserve. In addition, a transfer of 5% of the estimated operating expenses has been factored in, which will increase the reserve level from 17% to 26%, which is getting the City to a much better level of reserve based on risk and size. During the course of Fiscal Year 2023-24, City staff will bring a General Fund Reserve Policy forward for Council consideration and approval. This will replace the existing Resolution approved in 2019 which directs staff to "set aside" 5% of estimated general fund expenses; however, has no target reserve or end date.

Highlights
The Fiscal Year 2023-24 budget includes funding for a City Strategic Plan. The Strategic Plan will be a guiding document adopted by the City Council that sets the Goals, Priorities and City Council's Vision for the Community. In addition, funding has been allocated for rate studies to be performed for water, sewer, and garbage rates.

Additionally, several computers and desktop computers have been identified as needing to be replaced in order to alleviate any major disruptions in operations. Staff have worked with the contracted Information Technology provider and prioritized the replacement units, five of which have been funded in the Fiscal Year 2023-24 budget.

Funding has been allocated for the purchase of two new Police vehicles using combined funding sources of ARPA funds and Supplemental Law Enforcement Services Fund revenues.

The addition of a Part-time Records Clerk is accounted for in the Fiscal Year 2023-24 budget for the Police Department.

In Fiscal Year 2022-23, the City was able to procure (2) of (4) needed aerators for the Wastewater Treatment Plant. In Fiscal Year 2023-24, the other (2) aerators will be funded.

Challenges
Uncertain and unprecedented economic times continue to surprise us. The increasing costs of doing business; complexities of operating a city; and increase in unfunded mandates and regulations will continue to put pressure on the City's operating expenses. Without additional revenues coming online, service levels could be at risk of either not growing or the potential for loss of services.

Looking Ahead
While some challenges are not in our control, there are some challenges that provide great portuniy for the City o strategially position is more advantageously with regard to fiscal With the facilitation of a comprehensive strategic planning process, the City can look forward to prioritizing goals and objectives for future budget years. In addition, the completion of a five- year revenue and expense forecast will help visualize how current trends could have potential (negative and/or positive) impacts on future operations.

Conclusion
With the oversight of Finance Director Jenny Morrison, the Fiscal Year 2023-24 Operating Budget was completed through a collaborative process that included the entire Gustine Management Team. I want to express my sincere appreciation for their efforts in helping compile the budget for the City, and for doing so in a timely manner. I would like to give a special thank you to the dedication of the hard-working city staff in all of the departments that continue to deliver the extraordinary services we have become used to in the Gustine community. In working with budgetary and staffing constraints, they continue to be top-notch and make Gustine a very desired community in the Central Valley.

In conclusion, I look forward to working with the City Council, City management and staff, and the Gustine community during Fiscal Year 2023-24. We have a lot of work ahead of us, and that leads to opportunities for great successes and accomplishments.

Respectfully submitted,
Anna Nicholas
City Manager
City of Gustine
FY 2023-2024 PROPOSED BUDGET SUMMARY BY FUND
City of Gustine, CA
Fund Total Revenue Total Expense Ending Balance
Fund: 001 - GENERAL FUND: $ 2,941,521 $ (2,815,049) $ 126,472 Fund: 002 - UTILITY TAX FUND: $ 313,000 $ (313,345) $ (345) Fund: 005 - COPS SLESF $ 60,000 $ (60,000) $ -
Fund: 008 - CDBG REUSE FUND:

Fund: 009 - COMMUNITY CENTER FUND: $ 66,121 $ (66,121) $ Fund: 010 - GAS TAX 2105 FUND: $ 38,132 (35,431) $ 2,701 Fund: 011 - GAS TAX 2106 FUND: $ 21,752 $ 21,752
Fund: 012 - GAS TAX 2107 FUND: $ 45,737 $ 45,737
Fund: 013 - GAS TAX 2107.5 FUND: $ 2,000 $ 2,000
Fund: 014 - LOCAL TRANSPORTATION FUND: $ 12,615 $ $ 12,615 Fund: 016 - SWIM POOL FUND: $ 180,746 $ (180,746) $
Fund: 017 - CITY WIDE LIGHTING & LAND: $ 197,921 $ (187,192) $ 10,729 Fund: 018 - TRAFFIC SAFETY FUND: $ 2,000 $ (2,000) $
Fund: 019 - RECREATION FUND: $ 128,778 $ (128,778) s
Fund: 020 - CMAQ $ 535,611 $ (535,611) $
Fund: 021 - REGIONAL STREET TRANSPORTATION PROGRAM (RSTP) $ 71,411 $ (35,044) $ 36,367 Fund: 027 - PER CAPITA GRANT: $ 35,590 $ $ 35,590
Fund: 029 - GAS FUND 2103 $ 56,307 $ - 56,307
Fund: 034 - FIRE SERVICE FUND: $ $ - $
Fund: 038 - GENERAL RESERVE: $ 134,100 $ $ 134,100
Fund: 047 - FIREWORKS: $ 34,000 (37,000) $ (3,000)
Fund: 059 - STORM DRAIN: 45,500 (63,369) $ (17,869)
Fund: 060 - WATER FUND: 1,581,065 $ (1,497,378) $ 83,687 Fund: 061 - SEWER FUND: 2,054,472 $ (2,024,576) $ 29,896

/Fund: 062 - REFUSE: I$ 754,400 | $ (746,990) $ 7,410|
Fund: 053 - AIRPORT FUND: $ 241,200 $ (241,009) $ 191
Fund: 074 - ASSESS - BORRELLI: $ 16,525 (14,500) $ 2,025| Fund: 075 - ASSESS - SOUTHPORT: $ 3,956 (3,880) $ 76
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: $ 200,000 $ $ 200,000
Fund: 202 - ALT MODES MEASURE V: $ 286,459 $ (286,459) $ Fund: 203 - SB1 - ROAD REPAIR/LOCAL STREETS 2017 ACT: $ 150,250 $ (150,250) $ Fund: 204 - SB2 - BUILDING HOMES AND JOBS ACT OF 2017 $ 80,000 $ (80,000) $ Fund: 220 - ABANDONED VEHICLE: $ 12,000 $ (4,500) $ 7,500 Fund: 221 - PAL EXPLORERS - PD PROGRAMS: $ 2,000 $ (2,000) $ Fund: 226: RECYCLING $ 5,000 (3,000) $ 2,000
Fund: 301 - SWRCB GRANT WASTEWATER PROJ C-06-8179-110: $ 460,475 (460,475) $ Fund: 303- EQUIPMENT REPLACEMENT FUND $ 15,000 $ (15,000) $ Fund: 401 - TOBACCO GRANT $ 90,321 $ (93,067) $ (2,746) Fund: 403 - AMERICAN RESCUE PLAN $ 703,549 $ (703,549) $ Fund: 501 - PIONEER PARK REHABILITATION GRANT $ 1,300,000 (1,280,522) $ 19,478 Fund: 505 - CAL VIP GRANT 165,932 $ (241,363) $ 24,569
13,939,941 $ (13,039,199) $ 900,742

Fund Balance Report
City of Gustine, CA As Of 06/13/2023
Fund Beginning Balance Total Revenues Total Expenses Ending Balance 000 - POOLED CASH FUND 0.00 0.00 0.00 0.00
001 - GENERAL FUND 225,060.25 3,214,351.70 2,765,512.32 673,899.63 002 - UTILITY TAX FUND 563,657.77 195,730.35 275,281.79 484,106.33 004 - CLEEP 0.00 0.00 0.00 0.00
005 - COPS SLESF 80,371.76 0.00 0.00 80,371.76
006 - PUBLIC SAFETY FUND 39,690.00 0.00 0.00 39,690.00
007 - GEN CAPITAL IMPROVEMENT 148,831.24 0.00 0.00 148,831.24 008 - CDBG REUSE FUND 222,678.35 0.00 0.00 222,678.35
009 - COMMUNITY CENTER FUND -16,518.08 50,254.05 56,018.17 -22,282.20 010 - GAS TAX 2105 FUND 197,437,98 40,273.20 13,608.35 224,102.83 011 - GAS TAX 2106 FUND 124,210.11 20,354.12 1,038.35 143,525.88 012 - GAS TAX 2107 FUND 255,193.85 39,918.85 1,038.35 294,074.35 013 - GAS TAX 2107.5 FUND 3,196.71 0.00 474.60 2,722.11 014 - LOCAL TRANSPORTATION FUND 73,327.63 4,968.00 0.00 78,295.63 015 - TRAFFIC CONG RELIEF 0.00 0.00 0.00 0.00
016 - SWIM POOL FUND -9,494.58 165,775.78 156,754.49 -473.29 017 - CITY WIDE LIGHTING & LAND 213,764.71 71,014.20 183,129.22 101,649.69 018 - TRAFFIC SAFETY FUND 60,232.83 2,166.89 3,670.35 58,729.37 019 - RECREATION FUND -20,461.70 109,147.55 138,528.42 -49,942.57 020 - CMAQ 248,719.09 74,707.21 88,571.69 234,854.61
021 - REGIONAL STREET TRANSPORTATION PROGRAM 7,286.08 76,855.24 43,828.96 40,312.36 027 - PER CAPITA GRANT -35,834.13 0.00 444.13 -36,278.26 029 - GAS TAX 2103 FUND 294,810.11 48,181.48 1,038.35 341,953.24 030 - FIRE RESERVE FUND 35,908.47 0.00 0.00 35,908.47
031 - SWIM POOL CAPITAL 4,175.25 0.00 0.00 4,175.25
034 - FIRE SERVICE FUND 36,408.48 0.00 0.00 36,408.48
036 - TRANSPORTATION 5,291.12 0.00 0.00 5,291.12
038 - GENERAL RESERVE 404,823.08 125,000.00 0.00 529,823.08 040 - FIXED ASSETS GROUP -1,904,451.00 0.00 0.00 -1,904,451.00 042 - CANNABIS COMMUNITY CONTRIBUTES 0.00 0.00 0.00 0.00 047 - FIREWORKS 11,384.91 12,522.98 14,962.16 8,945.73
050 - LONG TERM DEBT -1,779,025.28 0,00 0.00 -1,779,025.28 059 - STORM DRAIN -10,582.62 102,621.25 72,112.72 19,925.91 060 - WATER FUND 1,489,875.58 1,280,907.31 1,411,310.30 1,359,472.59 061 - SEWER FUND 8,246,425.49 1,743,405.71 1,533,859.37 8,455,971.83 062 - REFUSE -132,957.54 727,115.03 719,276.86 -125,119.37 063 - AIRPORT FUND 617,409.26 135,036.00 207,956.07 544,489.19 064 - SEWER CAPITAL FUND 141,220.29 0.00 0.00 141,220.29 065 - SEWER REPLACEMENT FUND 200,272.20 0.00 0.00 200,272.20 066 - WATER CAPITAL 48,001.80 0.00 0.00 48,001.80
067 - WWTP CAPITAL RESERVE 16,940.64 0.00 0.00 16,940.64 068 - WATER CAPTIAL REPLACEMENT 18,038.41 0.00 0.00 18,038.41 073 - RDA -91.46 0.00 0.00 -91.46
074 - ASSESS - BORRELLI -27,837.28 59,053.12 4,680.44 26,535.40 075 - ASSESS - SOUTHPORT 32,335.74 2,014.13 910.88 33,438.99 076 - SOLISGEN 56,427.62 0.00 0.00 56,427.62
093 - INSURANCE TRUST FUND (RENTAL) 0.00 0.00 0.00 0.00 094 - SALE OF TOWN PROPERTIES 265,726.75 0.00 6,712.50 259,014.25 099 - PAYROLL TRUST FUND 3,655.70 0.00 0.00 3,655.70
101 - GENERAL GOVERNMENT IMPACT FEES 77,324.07 0.00 101.25 77,222.82 102 - POLICE IMPACT FEES 9,779.58 15.00 101.25 9,693.33 103 - FIRE IMPACT FEES 124,997.58 0.00 101.25 124,896.33 104 - PARKS IMPACT FEE 162,207.50 0.00 101.25 162,106.25 105 - STORM DRAIN IMPACT FEES 484,591.99 0.00 101.25 484,490.74 6/13/2023 10:04:06 AM Page 1 of2
AS Of 06/13/2023
Fund Balance Report
Beginning Balance Total Revenues Total Expenses Ending Balance Fund
106 - WATER IMPACT FEES 127,966.75 0.00 101.25 127,865.50 107 - SEWER IMPACT FEES 253,374.09 0.00 101.25 253,272.84 108 - REGIONAL TRANSPORTATION IMPACT FEES 25,154.19 0.00 101.25 25,052.94 -3,806.42 0.00 136,396.03 -140,202.45
200 - REGIONAL MEASURE V
536,423.52 199,833.65 244,860.00 491,397.17
201 - MEASURE V
16,716.50 272,417.42 15,234.19 273,899.73
202 - ALT MODES MEASURE V
390,862.79 99,557.72 0.00 490,420.51
203 - SB1 - ROAD REPAIR/LOCAL STREETS 2017 ACT
204 - SB2 - BUILDING HOMES AND JOBS ACT OF 2017 0.00 0.00 0.00 43,471.38 2,142.34 0.00 45,613.72
220 - ABANDONED VEHICLE FUND
221 - PAL EXPLORERS - PD PROGRAMS 21,067.13 3,114.00 938.27 225 - COPS GRANT 2017UMWX0130 0.00 0.00 0.00
226 - RECYCLING FUND 10,462.73 20,000.00 0.00 30,462.73 301 - SWRCB GRANT WASTEWATER PROJ C-06-8179-110 -51,168.00 0.00 99,808.75 -150,976.75 12,705.00 0.00 0.00 12,705.00
302 - GUSTINE SOLAR PROJECT 2020
303 - EQUIPMENT REPLACEMENT FUND 2,036.17 9,000.00 0.00 2,904.25 0.00 0.00 2,904.25
304 - ACTIVE TRANSPORTATION PLAN FUND
400 - WATER METER GRANT -2,420,086.25 2,419,787.00 0.00 -299.25 401 - TOBACCO GRANT -56,126.94 57,493.87 94,868.90 -93,501.97 402 - AFG FIRE TRUCK GRANT 0.00 0.00 0.00
403 - AMERICAN RESCUE PLAN ACT FUND (ARPA) 502,975.92 703,550.00 0.00 1,206,525.92 501 - PIONEER PARK REHABILITATION GRANT -20,700.78 0.00 25,956.01 -46,656.79 502 - BODYWORN CAMERA GRANT 0.00 0.00 0.00
505 - CAL VIP GRANT 24,471.48 0.00 80,348.46 -55,876.98 Report Total: 10,733,139.82 12,088,285.15 8,400,039.45 14,421,385.52

6/13/2023 10:04:06 AM
CITE CALFONIN Budget Worksheet
City of Gustine, CA Account Summary
For Fiscal: 2023-2024 Period Ending: 06/30/2024
Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024 2023-2024 Total Budget Total Activity Total Budget Total Activity Total Budget VTD Activity Fund: 001 - GENERAL FUND
Revenue
Department: 0000 - MISSING DESCRIPTION
001-0000-100.027-00 PD DONATIONS EVENTS 2,800.00 0.00 2,000.00 0.00 1,000.00 0.00 001-0000-100.028-00 CITY-COUNTY DINNER 0.00 0.00 0.00 2,600.00 0.00 0.00 001-0000-220.072-00 SB 1186 STATE BUS LICENSE FEE 1,000.00 1,688.00 1,500.00 1,812.00 750.00 0.00 001-0000-400.000-00 SECURED PROPERTY TAXES 559,868.76 667,509.44 576,665.00 733,789.02 700,000.00 0.00 001-0000-400.001-00 SECURED SUP SB 813 2,500.00 0.00 2,500.00 0.00 0.00 0.00 001-0000-400.010-00 UNSECURED PROPERTY TAXES 46,350.00 62,907.47 68,205.00 56,376.44 69,569.00 0.00 001-0000-400.040-00 PROPERTY TAXES - PRIOR 1,500.00 1,146.47 1,500.00 87.66 1,500.00 0.00 001-0000-400.050-00 GENERAL SALES & USE TAX 239,126.00 393,687.05 329,576.00 380,787.58 390,000.00 0.00 001-0000-400.051-00 ADD-ON SALES TAX - BRADLEY... 348,213.00 409,739.53 311,475.00 343,819.55 345,000.00 0.00 001-0000-400.052-00 PROP 172 SALES TAX 32,960.00 46,623.83 33,949.00 44,118.78 40,000.00 0.00 001-0000-400.060-00 FRANCHISES - ELECTRIC 64,000.00 71,548.75 64,000.00 84,327.54 70,000.00 0.00 001-0000-400.061-00 FRANCHISES - GAS 20,000.00 26,366.82 20,000.00 34,880.54 25,000.00 0.00 001-0000-400.070-00 REAL PROP TRANSFER TAXES 12,000.00 17,771.55 12,000.00 10,362.54 12,000.00 0.00 001-0000-410.000-00 BUSINESS LIC & PERMITS 35,000.00 37,701.90 36,050.00 42,696.80 42,000.00 0.00 001-0000-410.002-00 PENALTY BUSINESS LICENSE 1,200.00 1,752.17 1,200.00 1,959.31 1,200.00 0.00 001-0000-410.005-00 OTHER SPECIAL/PLANNING PE... 0.00 240.00 0.00 0.00 0.00 0.00 001-0000-410.020-00 ANIMAL LICENSES 8,000.00 3,401.00 3,400.00 3,102.00 3,400.00 0.00 001-0000-410.040-00 CONSTRUCTION PERMITS 45,000.00 154,768.94 50,000.00 63,769.00 50,000.00 0.00 001-0000-420.000-00 OTHER PERMITS 3,000.00 3,444.00 3,300.00 3,105.00 3,300.00 0.00 001-0000-420.026-00 HOMEOWNERS PROP TAX REL!.. 2,000.00 4,841.39 2,500.00 21,764.98 2,500.00 0.00 001-0000-420.027-00 POST REIMBURSEMENT 0.00 2,111.42 1,000.00 6,828.88 2,500.00 0.00 002-0000-420.040-00 STATE MOTOR VEHICLE LICENS... 410,000.00 474,779.21 448,800.00 504,116.29 495,000.00 0.00 001-0000-420.060-00 OCIP/MCO/SLESF 150,000.00 161,318.25 160,000.00 176,518.72 170,000.00 0.00 001-0000-430.000-00 ADMIN PLANNING & DEV FEES 2,500.00 5,324.87 3,000.00 4,262.06 3,000.00 0.00 6/13/2023 9:51:09 AM Page 1 of 76
Budget Worksheet For Fiscal: 2023-2024 Period Ending: 06/30/2024 Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024 2023-2024 Total Budget Total Activity Total Budget Total Activity Total Budget VTD Activity 001-0000-430.001-00 PLANNING FEES 11,000.00 77,959.28 20,000.00 3,444.27 20,000.00 0.00 001-0000-430.003-00 PLAN CHECK 25,000.00 37,578.28 25,000.00 36,282.45 25,000.00 001-0000-430.005-00 SITE PLAN REVIEW 0.00 0.00 0.00 275.62 0.00 001-0000-430.007-00 ADDRESS ASSIGNMENT OR CH... 1,000.00 0.00 1,000.00 3.68 250.00 001-0000-430.008-00 SRO REVENUE 57,240.00 52,470.00 57,240.00 57,240.00 57,240.00 001-0000-430.010-00 SPECIAL POLICE SERVICES 18,000.00 16,651.46 18,000.00 18,237.63 18,000.00 001-0000-430.013-00 ANIMAL CONT & SHELTER FEE 500.00 220.00 500.00 515.00 500.00 001-0000-430.039-00 FIRE ELECTRIC/GAS REMI 3,500.00 8,278.52 4,000.00 3,935.58 4,000.00 001-0000-430.041-00 PLANNING DEPOSIT (PROJECT 40,000.00 30,018.36 35,000.00 66,983.23 35,000.00 001-0000-430.042-00 BUILDING FIRE PD BLDG INSE... 1,000.00 1,780.00 1,500.00 1,780.00 1,500.00 001-0000-430.043-00 SB 1473-GREEN BUILDING 220.00 329.00 220.00 269.00 220.00 001-0000-430 051-00 PARK & FACILITY FEES 5,000.00 10,983.34 7,500.00 14,311.24 13,000.00 001-0000-430.202-00 377 4TH ST CANNABIS RETAL.... 0.00 47,614.72 120,000.00 171,240.86 180,000.00 001-0000-430.301-00 PD-GENERAL FUND GRANT REV... 0.00 0.00 0.00 70,500.00 0.00 001-0000-440.010-00 OTHER FINES 10,000.00 15,531.54 10,000.00 12,808.20 10,000.00 001-0000-450.000-00 INTEREST 500.00 562.01 500.00 1,776.00 500.00 001-0000-450.010-00 RENTS 35,000.00 36,255.66 35,000.00 33,227.92 35,000.00 001-0000-450.040-00 INSURANCE REFUNDS 0.00 0.00 0.00 119.50 0.00 001-0000-450.045-00 POLICE DEPT. REIMBURSEMENT... 0.00 13,615.00 0.00 0.00 0.00 001-0000-450.050-00 BAD CHECK FEES 1,000.00 1,075.00 1,000.00 1,845.00 1,000.00 001-0000-450.061-00 GRAZING INCOME/HAY SALE 71,290.15 71,464.66 71,465.00 72,592.00 72,592.00 001-0000-490.003-00 MISC REVENUES 12,000.00 65,709.99 15,000.00 117,295.83 35,000.00 001-0000-490.210-00 LIVESCAN 5,000.00 3,687.00 5,000.00 8,584.00 5,000.00 Department: 0000 - MISSING DESCRIPTION Total: 2,314,267.91 3,040,455.88 2,560,545.00 3,214,351.70 2,941,521.00 Revenue Total: 2,314,267.91 3,040,455.88 2,560,545.00 3,214,351.70 2,941,521.00 Expense
Department: 0110 - CITY COUNCIL
001-0110-500.010-00 SALARIES - PART TIME EMPL 18,000.00 18,000.00 18,000.00 17,100.00 18,000.00 0.00 001-0110-510.010-00 OASDI 1,377.00 1,377.00 1,377.00 1,308.15 1,377.00 0.00 001-0110-520.010-00 DEPT OPERATING SUPPLIES 1,250.00 165.53 1,000.00 410.24 1,000.00 0.00 001-0110-530.088-00 CITY - COUNTY DINNER HOST 2,500.00 0.00 2,500.00 3,076.78 0.00 0.00 6/13/2023 9:51:09 AM Page 2 of 76
Budget Worksheet For Fiscal: 2023-2024 Period Ending: 06/30/2024 Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024 2023-2024 Total Budget Total Activity Total Budget Total Activity Total Budget VTD Activity 001-0110-530.089.00 COMMUNITY PROMOTION 1,500.00 723.14 1,500.00 226.60 1,000.00 0.00 001-0110-530.090-00 MEMBERSHIPS/SUBSCRIPTIONS 7,500.00 7,455.42 7,500.00 4,869.25 7,600.00 0.00 001-0110-530.091-00 MEETINGS & TRAINING 12,800.00 6,331.27 10,000.00 13,613.34 12,000.00 0.00 001-0110-530.201-00 OTHER CONTRACT SERVICES 700.00 1,218.08 700.00 228.80 2,000.00 0.00 001-0110-540.039-00 MAINTENANCE CONTRACTS 322.42 692.99 322.00 260.17 500.00 0.00 Department: 0110 - CITY COUNCIL Total: 45,949.42 35,963.43 42,899.00 41,093.33 43,477.00 0.00 Department: 0120 - CITY MANAGER
001-0120-500.000-00 SALARIES - FULL TIME EMPL 15,625.58 15,308.15 15,625.00 22,114.63 23,344.00 0.00 001-0120-500.020-00 WAGES - HOURLY EMPLOYEES 0.00 0.00 75.00 0.00 75.00 0.00 001-0120-510.000-00 PERS 8,436.81 9,448.51 6,397.00 5,214.39 6,132.00 0.00 001-0120-510.010-00 OASDI 1,195.36 923.85 1,201.00 1,685.96 1,201.00 0.00 001-0120-510.020-00 GROUP HEALTH INSURANCE 1,091.20 454.90 850.00 252.82 850.00 0.00 001-0120-510.030-00 WORKER'S COMP INSURANCE 736.15 712.48 800.00 705.82 800.00 0.00 001-0120-520.010-00 DEPT OPERATING SUPPLIES 100.00 456.33 100.00 724.32 700.00 0.00 001-0120-520.030-00 MOTOR VEHICLE EXPENSE 480.00 400.00 500.00 184.84 500.00 0.00 001-0120-530.009-00 OTHER PROFESSIONAL SERVICE 0.00 0.00 14,225.00 0.00 22,000.00 0.00 Budget Notes
Budget Code Subject Description
WB Strategic Plan Strategic Plan Split
Water = $7K
Sewer = $7K
General Fund = $7K
Total $21k
001-0120-530.011-00 TELEPHONE & INTERNET 1,287.49 1,117.13 1,300.00 167.14 1,300.00 0.00 001-0120-530.089-00 COMMUNITY PROMOTION 200.00 0.00 200.00 0.00 200.00 0.00 001-0120-530.090-00 MEMBERSHIPS/SUBSCRIPTIONS 3,000.00 390.00 3,000.00 1,226.76 3,000.00 0.00 001-0120-530 091-00 MEETINGS & TRAINING 5,000.00 2,267.14 3,000.00 4,067.56 7,000.00 0.00 001-0120-530.099-00 EMPLOYEE EVENTS/MEETINGS 0.00 0.00 0.00 0.00 4,000.00 0.00 001-0120-530.201-00 OTHER CONTRACT SERVICES 0.00 356.97 0.00 370.31 1,000.00 0.00 001-0120-540 039-00 MAINTENANCE CONTRACTS 322.42 8.313.68 322.00 1,601.54 3,000.00 0.00 Department: 0120 - CITY MANAGER Total: 37,475.01 40,149.14 47,595.00 38,316.09 75,102.00 0.00 6/13/2023 9:51:09 AM Page 3 of 76
Budget Worksheet For Fiscal: 2023-2024 Period Ending: 06/30/2024 Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024 2023-2024 Total Budget Total Activity Total Budget Total Activity Total Budget VTD Activity Department: 0130 - ELECTIONS
001-0130-530.003-00 ELECTION 0.00 0.00 0.00 10,549.20 0.00 0.00 Department: 0130 - ELECTIONS Total: 0.00 0.00 0.00 10,549.20 0.00 0.00 Department: 0140 - FINANCE
001-0140-500.000-00 SALARIES - FULL TIME EMPL 16,499.66 17,426.69 17,532.00 21,435.96 21,996.00 0.00 001-0140-500.010-00 SALARIES - PART TIME EMPL 2,572.75 1,671.38 2,975.00 2,645.00 2,735.00 0.00 001-0140-500.030-00 OVERTIME 0.00 2.69 0.00 1.19 0.00 0.00 001-0140-510.000-00 PERS 21,594.14 21,649.76 15,606.00 12,976.67 15,584.00 0.00 001-0140-510.010-00 OASDI 1,459.04 1,018.58 1,569.00 1,811.23 1,569.00 0.00 001-0140-510.012-00 UNEMPLOYMENT INSURANCE 100.00 248.21 100.00 46.72 100.00 0.00 001-0140-510.020-00 GROUP HEALTH INSURANCE 3,522.34 3,686.92 3,645.00 4,011.33 3,645.00 0.00 001-0140-510.030-00 WORKER'S COMP INSURANCE 1,668.60 1,614.95 1,858.00 1,599.88 1,858.00 0.00 001-0140-520.000-00 OFFICE SUPPLIES 0.00 356.25 0.00 331.99 0.00 0.00 001-0140-520.010-00 DEPT OPERATING SUPPLIES 2,500.00 231.84 2,500.00 809.72 1,500.00 0.00 001-0140-520.030-00 MOTOR VEHICLE EXPENSE 360.00 320.00 360.00 117.42 360.00 0.00 001-0140-530.000-00 ACCOUNTING & AUDITING 140.00 1,021.75 454.00 904.10 454.00 0.00 001-0140-530.009-00 OTHER PROFESSIONAL SERVICE 2,500.00 219.00 2,500.00 525.00 1,500.00 0.00 001-0140-530.011-00 TELEPHONE & INTERNET 1,287.49 1,317.13 1,287.00 186.26 1,287.00 0.00 001-0140-530.014-00 POSTAGE 1,500.00 758.39 1,500.00 514.69 750.00 0.00 001-0140-530.030-00 ADVERTISING 700.00 897.15 900.00 664.32 900.00 0.00 001-0140-530.050-00 BOND 0.00 0.00 0.00 74,599.56 0.00 0.00 001-0140-530.090-00 MEMBERSHIPS/SUBSCRIPTIONS 300.00 280.00 300.00 170.00 300.00 0.00 001-0140-530.091-00 MEETINGS & TRAINING 500.00 36.81 1,500.00 56.32 1,500.00 0.00 001-0140-530.201-00 OTHER CONTRACT SERVICES 8,500.00 2,686.31 7,500.00 4,552.23 5,000.00 0.00 001-0140-530.240-00 PROFESSIONAL DEVELOPMENT 0.00 150.00 200.00 0.00 200.00 0.00 001-0140-540.039-00 MAINTENANCE CONTRACTS 161.21 346.48 161.00 130.08 161.00 0.00 Department: 0140 - FINANCE Total: 65,865.23 55,940.29 62,447.00 128,089.67 61,399.00 0.00 Department: 0141 - CITY ATTORNEY
001-0141-530.009-00 OTHER PROFESSIONAL SERVICE 55,000.00 70,795.71 0.00 44,047.83 50,000.00 0.00 001-0141-530.091-00 MEETINGS & TRAINING 0.00 0.00 0.00 1,971.00 1,500.00 0.00 6/13/2023 9:51:09 AM Page 4 of 76
Budget Worksheet For Fiscal: 2023-2024 Period Ending: 06/30/2024 Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024 2023-2024 Total Budget Total Activity Total Budget Total Activity Total Budget VTD Activity 001-0141-530.201-00 OTHER CONTRACT SERVICES 0.00 78,458.73 102,000.00 137,676.80 106,284.00 0.00 Department: 0141 - CITY ATTORNEY Total: 55,000.00 149,254.44 102,000.00 183,695.63 157,784.00 0.00 Department: 0142 - CITY CLERK
001-0142-500.001-00 SALARIES - FULL TIME EMPL 32,623.07 31,221.87 40,479.00 39,891.49 40,998.00 0.00 001-0142-500.020-00 WAGES - HOURLY EMPLOYEES 0.00 162.83 0.00 0.00 0.00 0.00 001-0142-510.000-00 PERS 16,540.42 18,031.29 13,304.00 12,521.17 14,671.00 0.00 001-0142-510.010-00 OASDI 2,495.66 2,164.92 3,097.00 2,999.40 3,097.00 001-0142-510.012-00 UNEMPLOYMENT INSURANCE 40.00 217.94 40.00 28.77 40.00 001-0142-510.020-00 GROUP HEALTH INSURANCE 9,897.84 15,669.85 18,776.00 18,410.93 18,776.00 001-0142-510.030-00 WORKER'S COMP INSURANCE 2,846.43 2,754.92 3,170.00 2,729.20 3,170.00 001-0142-520.010-00 DEPT OPERATING SUPPLIES 4,000.00 1,946.66 3,000.00 1,365.63 2,500.00 001-0142-520.030-00 MOTOR VEHICLE EXPENSE 1,104.00 925.03 1,104.00 841.99 1,104.00 001-0142-530.011-00 TELEPHONE & INTERNET 1,287.49 1,317.13 1,287.00 475.82 1,000.00 001-0142-530.014-00 POSTAGE 0.00 279.37 150.00 34.00 75.00 001-0142-530.030-00 ADVERTISING 800.00 0.00 500.00 304.00 500.00 001-0142-530.090-00 MEMBERSHIPS/SUBSCRIPTIONS 125.00 219.00 500.00 0.00 250.00 001-0142-530.091-00 MEETINGS & TRAINING 500.00 2,430.69 2,500.00 3,332.36 3,000.00 001-0142-530.095-00 TAXES 0.00 -2,322.78 0.00 0.00 0.00 001-0142-530.201-00 OTHER CONTRACT SERVICES 2,000.00 1,190.82 1,500.00 6,876.18 1,500.00 001-0142-530.240-00 PROFESSIONAL DEVELOPMENT 5,600.00 14,247.75 4,200.00 1,692.83 4,200.00 001-0142-530.242-00 NOTARY 600.00 600.00 600.00 575.00 600.00 0.00 001-0142-540.039-00 MAINTENANCE CONTRACTS 322.42 692.99 322.00 260.17 322.00 0.00 Department: 0142 - CITY CLERK Total: 80,782.33 91,750.28 94,529.00 92,338.94 95,803.00 0.00 Department: 0150 - GENERAL GOVERNMENT BLDG
001-0150-500.000-00 SALARIES - FULL TIME EMPL 8,769.22 8,285.91 9,577.00 9,042.98 9,437.00 001-0150-500.010-00 SALARIES - PART TIME EMPL 7,399.79 6,754.61 7,471.00 5,989.30 6,170.00 001-0150-500.030-00 OVERTIME 600.00 1,204.75 600.00 990.28 600.00 001-0150-510.000-00 PERS 1,053.96 1,163.04 875.00 1,155.70 1,071.00 001-0150-510.010-00 OASDI 1,282.83 1,214.83 1,350.00 1,205.35 1,350.00 001-0150-510.012-00 UNEMPLOYMENT INSURANCE 40.00 0.00 40.00 0.00 40.00 001-0150-510.020-00 GROUP HEALTH INSURANCE 3,223.87 2,994.95 3,003.00 3,235.16 3,003.00 6/13/2023 9:51:09 AM Page 5 of 76
Budget Worksheet For Fiscal: 2023-2024 Period Ending: 06/30/2024 Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024 2023-2024 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 001-0150-510.030-00 WORKER'S COMP INSURANCE 2,453.82 2,374.94 2,732.00 2,352.76 2,732.00 0.00 001-0150-520.010-00 DEPT OPERATING SUPPLIES 700.00 11,614.34 700.00 3,281.08 700.00 0.00 001-0150-520.011-00 UNIFORM ALLOWANCE 600.00 640.33 600.00 550.51 600.00 0.00 001-0150-520.040-00 FUEL 2,000.00 2,419.96 2,000.00 2,270.24 2,000.00 0.00 001-0150-530.009-00 OTHER PROFESSIONAL SERVICE 0.00 873.45 0.00 0.00 0.00 0.00 001-0150-530 011-00 TELEPHONE & INTERNET 87.49 117.13 87.00 127.49 87.00 0.00 001-0150-530.051-00 INSURANCE 17,222.73 17,692.60 21,771.00 22,906.00 23,000.00 0.00 001-0150-530.060-00 ELECTRIC 33,000.00 18,609.16 20,000.00 18,988.69 20,000.00 0.00 001-0150-530 062-00 GAS 5,000.00 5,920.40 6,500.00 7,137.81 6,500.00 0.00 001-0150-530.072-00 OTHER EQUIPMENT REPAIR 3,000.00 1,040.36 1,500.00 343.13 1,500.00 0.00 001-0150-530.112-00 USDA CITY HALL COP LOAN PRI... 5,000.00 5,000.00 5,000.00 0.00 5,000.00 0.00 001-0150-530.123-00 USDA CITY HALL COP LOAN INT... 10,381.25 10,381.50 10,194.00 0.00 10,194.00 0.00 001-0150-530.124-00 Principal - Solar Loan 0.00 0.00 9,745.00 0.00 9,745.00 0.00 001-0150-530 125-00 Interest-Solar Loan 0.00 0.00 4,054.00 0.00 4,054.00 0.00 001-0150-530.201-00 OTHER CONTRACT SERVICES 10,000.00 1,502.88 4,000.00 8,606.72 8,000.00 0.00 001-0150-540 039-00 MAINTENANCE CONTRACTS 322.42 952.31 322.00 260.17 322.00 0.00 Department: 0150 - GENERAL GOVERNMENT BLDG Total: 112,137.38 100,757.45 112,121.00 88,443.37 116,105.00 0.00 Department: 0210 - POLICE
001-0210-500.000-00 SALARIES - FULL TIME EMPL 468,045.64 570,303.92 559,089.00 517,335.45 489,985.00 0.00 001-0210-500.010-00 SALARIES - RESERVES 0.00 31,461.60 0.00 11,964.57 13,177.00 0.00 001-0210-500.020-00 WAGES - HOURLY EMPLOYEES 0.00 0.00 0.00 0.00 37,856.00 0.00 Budget Notes
Budget Code Subject Description
WB P/T Record Clerk Budgeted for a PT Record Clerk for PD. $37,856 Annual
001-0210-500.030-00 OVERTIME 70,000.00 55,356.80 60,000.00 29,886.24 60,000.00 0.00 001-0210-500.045-00 BILINGUAL STIPEND 3,500.00 3,762.50 3,500.00 2,012.50 3,500.00 0.00 001-0210-510.000-00 PERS 204,097.58 218,384.37 168,637.00 140,100.33 168,637.00 0.00 001-0210-510.010-00 OASDI 41,160.49 49,818.70 47,360.00 44,637.30 47,360.00 0.00 001-0210-510.012-00 UNEMPLOYMENT INSURANCE 1,800.00 21.48 1,800.00 21.48 1,800.00 0.00 001-0210-510.020-00 GROUP HEALTH INSURANCE 108,880.15 114,489.15 169,699.00 107,730.17 169,699.00 0.00 6/13/2023 9:51:09 AM Page 6 of 76
Budget Worksheet For Fiscal: 2023-2024 Period Ending: 06/30/2024 Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024 2023-2024 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 001-0210-510.030-00 WORKER'S COMP INSURANCE 32,439.54 32,014.07 52,518.00 31,715.19 52,518.00 0.00 001-0210-520.000-00 OFFICE SUPPLIES 1,000.00 6,406.12 1,000.00 4,719.04 1,000.00 0.00 001-0210-520.010-00 DEPT OPERATING SUPPLIES 2,500.00 2,666.75 5,000.00 1,237.68 5,000.00 0.00 001-0210-520.011-00 UNIFORM ALLOWANCE 9,600.00 13,585.59 9,600.00 21,459.03 16,600.00 0.00 001-0210-520.012-00 K-9 EXPENSES 5,000.00 7,131.21 7,000.00 1,131.74 0.00 0.00 001-0210-520.030-00 MOTOR VEHICLE EXPENSE 20,000.00 22,941.00 25,000.00 28,973.04 38,500.00 0.00 Budget Notes
Budget Code Subject Description
WB Cameras in PD Car Estimated $12K for cameras in the Police Cars. 001-0210-520,040-00 FUEL 15,000.00 45,727.88 35,000.00 32,845.51 36,750.00 0.00 001-0210-530.009-00 OTHER PROFESSIONAL SERVICE 20,000.00 7,289.46 15,000.00 2,254.58 10,000.00 0.00 001-0210-530.011-00 TELEPHONE & INTERNET 19,999.83 19,917.23 20,000.00 20,384.54 20,000.00 0.00 001-0210-530.014-00 POSTAGE 800.00 768.99 800.00 68.00 800.00 0.00 001-0210-530.030-00 ADVERTISING 900.00 976.72 900.00 2,024.71 900.00 0.00 001-0210-530.060-00 ELECTRIC 1,000.00 761.33 700.00 1,052.55 700.00 0.00 001-0210-530.072-00 OTHER EQUIPMENT REPAIR 2,000.00 205.68 11,000.00 1,130.12 6,000.00 0.00 001-0210-530.089-00 COMMUNITY PROMOTION 1,000.00 0.00 1,000.00 1,937.89 1,000.00 0.00 001-0210-530.090-00 MEMBERSHIPS/SUBSCRIPTIONS 1,500.00 1,641.16 2,000.00 1,402.05 12,000.00 0.00 Budget Notes
Budget Code Subject Description
WB Subscriptions for Cameras Subscriptions for Cameras in PD Cars 001-0210-530.091-00 MEETINGS & TRAINING 15,000.00 18,135.72 15,000.00 18,545.75 16,000.00 0.00 001-0210-530.094-00 OTHER EQUIPMENT 0.00 0.00 0.00 0.00 12,600.00 0.00 001-0210-530.201-00 OTHER CONTRACT SERVICES 185,000.00 153,411.16 160,000.00 175,824.19 160,000.00 0.00 001-0210-530 240-00 PROFESSIONAL DEVELOPMENT 0.00 3,022.55 0.00 0.00 0.00 0.00 001-0210-540.030-00 MACHINERY & EQUIPMENT 0.00 0.00 0.00 0.00 6,667.00 0.00 Budget Notes
Budget Code Subject Description
WB Message Board City to purchase a Message Board. Estimate $20,000 Split between departments- Police/Recreation/Sewer
Police = $6,666.67
6/13/2023 9:51:09 AM Page 7 of 76
Budget Worksheet For Fiscal: 2023-2024 Period Ending: 06/30/2024 Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024 2023-2024 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 001-0210-540.037-00 POLICE DEPT. REIMBURSEMENT.. 0.00 13,002.94 0.00 0.00 0.00 0.00 001-0210-540.038-00 TECHNOLOGY PURCH/REPLACE 0.00 8,334.73 12,500.00 97,075.17 12,500.00 0.00 001-0210-540 039-00 MAINTENANCE CONTRACTS 32,242.05 41,830.11 40,142.00 27,390.98 40,142.00 0.00 Department: 0210 - POLICE Total: 1,262,465.28 1,443,368.92 1,424,245.00 1,324,859.80 1,441,691.00 0.00 Department: 0220 - FIRE
001-0220-500 010-00 SALARIES - PART TIME EMPL 9,600.00 9,600.00 11,000.00 12,000.00 11,607.00 0.00 001-0220-510.010-00 OASDI 734.40 692.44 842.00 994.50 842.00 0.00 001-0220-510.050-00 DISABILITY INSURANCE 3,800.00 3,663.00 4,000.00 3,663.00 0.00 0.00 Budget Notes
Budget Code Subject Description
WB Disability Insurance Disability Insurance to be cancelled per Pat Borrelli. This is extra insurance carried on FD personnel that is not needed... Jenny 001-0220-520.010-00 DEPT OPERATING SUPPLIES 4,000.00 2,557.90 2,000.00 2,989.38 2,200.00 0.00 001-0220-520.011-00 UNIFORM ALLOWANCE 300.00 321.33 300.00 0.00 0.00 0.00 001-0220-520.030-00 MOTOR VEHICLE EXPENSE 4,000.00 4,316.49 500.00 10,712.29 12,000.00 0.00 Budget Notes
Budget Code Subject Description
WB Motor Vehicle Exp Both Fire Engines need servicing and 1 Fire Engine needs 4 new tires. 001-0220-520.040-00 FUEL 1,000.00 893.70 1,000.00 902.42 1,050.00 0.00 001-0220-530.011-00 TELEPHONE 1,200.00 1,200.00 2,400.00 3,600.00 2,400.00 0.00 001-0220-530.030-00 ADVERTISING 100.00 0.00 0.00 0.00 0.00 0.00 001-0220-530.050-00 ELECTRIC 7,500.00 7,017.65 6,200.00 6,693.18 6,200.00 0.00 001-0220-530.062-00 GAS 1,000.00 956.58 1,000.00 1,997.84 2,100.00 0.00 001-0220-530.091-00 MEETINGS & TRAINING 4,800.00 4,800.00 4,800.00 0.00 4,800.00 0.00 001-0220-530.100-00 CONTRACT SERVICES 500.00 0.00 0.00 31,680.00 0.00 0.00 Department: 0220 - FIRE Total: 38,534.40 36,019.09 34,042.00 75,232.61 43,199.00 0.00 Department: 0230 - ANIMAL CONTROL
001-0230-500.000-00 SALARIES - FULL TIME EMPL 37,351.89 34,031.63 35,997.00 37,831.26 38,502.00 0.00 001-0230-500.030-00 OVERTIME 500.00 657.99 500.00 5,236.25 500.00 0.00 001-0230-510.000-00 PERS 9,490.10 10,339.27 7,275.00 7,221.86 8,409.00 0.00 001-0230-510.010-00 OASDI 2,895.67 2,576.65 2,792.00 3,261.89 2,792.00 0.00 001-0230-510.020-00 GROUP HEALTH INSURANCE 19,632.64 14,593.26 10,603.00 10,354.23 10,603.00 0.00 001-0230-510.030-00 WORKER'S COMP INSURANCE 4,416.88 4,274.88 4,918.00 4,234.97 4,918.00 0.00 6/13/2023 9:51:09 AM Page 8 or 76
Budget Worksheet For Fiscal: 2023-2024 Period Ending: 06/30/2024 Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024 2023-2024 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 001-0230-520.000-00 OFFICE SUPPLIES 0.00 73.52 0.00 0.00 0.00 0.00 001-0230-520.010-00 DEPT OPERATING SUPPLIES 500.00 1,262.41 600.00 3,721.44 1,500.00 0.00 001-0230-520.011-00 UNIFORM ALLOWANCE 500.00 -895.25 500.00 -1,575.70 500.00 0.00 001-0230-520.014-00 WEED ABATEMENT 300.00 2,500.00 0.00 0.00 0.00 0.00 001-0230-520.030-00 MOTOR VEHICLE EXPENSE 400.00 0.00 400.00 0.00 400.00 0.00 001-0230-530.009-00 OTHER PROFESSIONAL SERVICE 500.00 2,198.00 3,000.00 0.00 3,000.00 0.00 001-0230-530.014-00 POSTAGE 500.00 0.00 0.00 0.00 0.00 0.00 001-0230-530.030-00 ADVERTISING 800.00 702.14 800.00 0.00 250.00 0.00 001-0230-530.057:00 ANIMAL REG 1,500.00 0.00 1,000.00 0.00 250.00 0.00 001-0230-530.091-00 MEETINGS & TRAINING 2,500.00 441.03 1,500.00 0.00 500.00 0.00 001-0230-530.201-00 OTHER CONTRACT SERVICES 1,000.00 1,392.45 1,500.00 585.86 1252000 0.00 Department: 0230 - ANIMAL CONTROL Total: 82,787.18 74,147.98 71,385.00 70,872.06 0.00 Department: 0410 - PLANNING
001-0410-500.005-00 CDD - SALARIES FULL TIME 13,024.92 11,688.25 13,644.00 17,126.31 17,299.00 0.00 001-0410-510.000-00 PERS 1,320.38 1,063.95 1,341.00 698.73 781.00 0.00 001-0410-510.010-00 OASDI 996.41 851.54 1,044.00 1,129.82 1,044.00 0.00 001-0410-510.012-00 UNEMPLOYMENT INSURANCE 0.00 99.72 0.00 28.03 0.00 0.00 001-0410-510.020-00 GROUP HEALTH INSURANCE 2,331.65 2,176.23 2,355.00 2,660.41 2,355.00 0.00 001-0410-510.030-00 WORKER'S COMP INSURANCE 687.07 664.98 765.00 658.78 765.00 0.00 001-0410-520.030-00 MOTOR VEHICLE EXPENSE 312.00 272.00 312.00 107.42 312.00 0.00 001-0410-530.009-00 OTHER PROFESSIONAL SERVICE 18,000.00 35,261.34 18,000.00 59,738.04 20,000.00 0.00 001-0410-530.011-00 TELEPHONE 87.49 117.13 87.00 148.59 87.00 0.00 001-0410-530.030-00 ADVERTISING 1,000.00 1,720.00 1,000.00 3,654.12 2,000.00 0.00 001-0410-530.040-00 PRINTING & BINDING 0.00 0.00 0.00 12.80 0.00 0.00 001-0410-530.090-00 MEMBERSHIPS/SUBSCRIPTIONS 0.00 0.00 0.00 1,088.94 0.00 0.00 001-0410-530.091-00 MEETINGS & TRAINING 0.00 441.43 0.00 0.00 10,000.00 0.00 Budget Notes
Budget Code Subject Description
WB Training Planning Commissioner Academy Training
001-0410-530.094-00 PLANNING/CONSTRUCT LICENS... 25,000.00 5,530.44 0.00 0.00 0.00 0.00 001-0410-530.201-00 OTHER CONTRACT SERVICES 0.00 115,647.71 60,000.00 228,394.75 60,000.00 0.00 6/13/20239:51:09 AM Page 9 of 76
Budget Worksheet For Fiscal: 2023-2024 Period Ending: 06/30/2024 Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024 2023-2024 Total Budget Total Activity Total Budget Total Activity Total Budget VTD Activity 001-0410-530.212-00 377 4TH ST CANNABIS DISTRIB... 3,000.00 0.00 3,000.00 0.00 3,000.00 0.00 001-0410-530.230-00 PROJECT/ DEV EXPENSES TOW... 12,000.00 16,410.68 12,000.00 0.00 12,000.00 0.00 001-0410-540.039-00 MAINTENANCE CONTRACTS 322.42 692.99 322.00 260.17 250.00 0.00 001-0410-540:040-00 SB 1186 STATE BUSINESS FEE E... 0.00 156.80 1,444.00 8.80 250.00 0.00 Department: 0410 - PLANNING Total: 78,082.34 193,795.19 115,314.00 315,715.71 130,143.00 0.00 Department: 0460 - ECONOMIC DEVELOPMENT
001-0460-500.000-00 SALARIES - FULL TIME EMPL 37,749.60 35,315.06 42,773.00 42,999.72 44,013.00 0.00 001-0460-510.000-00 PERS 11,034.61 12,006.74 9,543.00 9,376.19 10,718.00 0.00 001-0460-510 010-00 OASDI 2,887.84 2,603.80 3,272.00 3,268.94 3,272.00 001-0460-510.020-00 GROUP HEALTH INSURANCE 15,687.56 15,549.96 18,275.00 16,212.03 18,275.00 001-0460-520.010-00 DEPT OPERATING SUPPLIES 200.00 413.92 1,000.00 235.46 1,000.00 001-0460-520.030-00 MOTOR VEHICLE EXPENSE 1,800.00 1,800.00 1,980.00 1,725.00 1,980.00 001-0460-530,009-00 OTHER PROFESSIONAL SERVICE 200.00 0.00 0.00 0.00 0.00 001-0460-530.011-00 TELEPHONE 1,287.49 1,317.13 1,200.00 1,255.49 1,200.00 001-0460-530.090-00 MEMBERSHIPS & DUES 0.00 350.00 350.00 350.00 350.00 001-0460-530.091-00 MEETINGS & TRAINING 1,150.00 1,500.00 1,500.00 0.00 500.00 001-0460-530.201-00 OTHER CONTRACT SERVICES 0.00 316.54 0.00 323.65 300.00 001-0460-540.039-00 MAINTENANCE CONTRACTS 161.21 346.48 161.00 130.05 83,76.00 Department: 0460 - ECONOMIC DEVELOPMENT Total: 72,158.31 71,519.63 80,054.00 75,876.53 Department: 0610 - PARKS
001-0610-500.000-00 SALARIES - FULL TIME EMPL 27,084.33 19,732.02 28,931.00 26,265.54 27,926.00 001-0610-500.030-00 OVERTIME 2,000.00 2,211.11 2,000.00 4,132.24 2,000.00 001-0610-510.000-00 PERS 2,584.40 2,196.70 2,610.00 2,242.68 2,477.00 001-0610-510.010-00 CASDI 2,224.95 266.50 2,366.00 2,286.29 2,366.00 001-0610-510.012-00 UNEMPLOYMENT INSURANCE 200.00 0.00 200.00 0.00 200.00 001-0610-510.020-00 GROUP HEALTH INSURANCE 11,116.09 10,447.79 10,375.00 11,379.64 10,375.00 001-0610-510.030-00 WORKER'S COMP INSURANCE 2,797.36 2,707.42 3,115.00 2,682.15 3,115.00 001-0610-520.010-00 DEPT OPERATING SUPPLIES 35,000.00 48,130.57 40,000.00 32,207.64 40,000.00 001-0610-520.011-00 UNIFORM ALLOWANCE 350.00 486.94 350.00 459.87 600.00 001-0610-520.030-00 MOTOR VEHICLE EXPENSE 7,000.00 3,441.43 5,000.00 5,788.15 5,000.00 001-0610-520 040-00 FUEL 0.00 0.00 3,000.00 0.00 200.00 6/13/2023 9:51:09 AM Page 10 of 76
Budget Worksheet For Fiscal: 2023-2024 Period Ending: 06/30/2024 Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024 2023-2024 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 001-0610-530.011-00 TELEPHONE 87.49 1,337.13 87.00 1,381.49 1,500.00 0.00 001-0610-530.030-00 ADVERTISING 200.00 126.00 200.00 0.00 200.00 0.00 001-0610-530.051-00 INSURANCE 17,222.73 17,692.60 21,771.00 22,906.00 23,000.00 0.00 001-0610-530.060-00 ELECTRIC 1,500.00 762.12 900.00 500.21 900.00 0.00 001-0610-530.072-00 OTHER EQUIPMENT REPAIR 5,000.00 19,934.01 5,000.00 7,185.88 9,000.00 0.00 001-0610-530 080-00 EQUIPMENT RENTAL 500.00 0.00 500.00 119.60 500.00 0.00 001-0610-530.090-00 MEMBERSHIPS/SUBSCRIPTIONS 0.00 0.00 0.00 1.95 0.00 0.00 001-0610-530 201-00 OTHER CONTRACT SERVICES 15,000.00 33,712.32 20,000.00 29,675.47 93,000.00 0.00 Budget Notes
Budget Code Subject Description
WB Borrelli Park Repair Borrelli Park Additional work due to rodents Quote from Eric Doss DBA Incentive New
$5060.00
WB Tree Maintenance Tree Maintenance $60K
001-0610-540.011-00 BUILDINGS 1,600.00 1,943.92 1,600.00 2,731.98 1,600.00 0.00 001-0610-540.030-00 MACHINERY & EQUIPMENT 15,500.00 15,922.45 65,500.00 76,063.65 65,500.00 0.00 001-0610-540.039-00 MAINTENANCE CONTRACTS 322.42 692.99 322.00 260.17 322.00 0.00 Department: 0610 - PARKS Total: 147,289.77 181,744.02 213,827.00 228,270.60 289,781.00 0.00 Department: 0999 - MISSING DESCRIPTION
001-0999-990.099-00 TRANS OF FUNDS OUT 128,000.00 339,336.00 135,072.00 135,072.00 206,172.00 0.00 Budget Notes
Budget Code Subject Description
WB FY23/24 - Equpment Replace Equipment to be replaced by MidValley IT Quote #MVQQ7078
Replacement of 5 Computers with licensing. $9,052.12
Replacemen o laps with ensig 5,457.55
WB General Reserve Fund Transfer 5134,1er 5% of our General Fund Expenses to the General Fund Reserve.

WB Transfer Out Items Sol SuES see on -505 police cars
Department: 0999 - MISSING DESCRIPTION Total: 128,000.00 339,336.00 135,072.00 135,072.00 206,172.00 0.00 Expense Total: 2,206,526.65 2,813,745.86 2,535,530.00 2,808,425.54 2,815,049.00 0.00 Fund: 001 - GENERAL FUND Surplus (Deficit): 107,741.26 226,710.02 25,015.00 405,926.16 126,472.00 0.00 6/13/2023 9:51:09 AM Page 11 of 76
Budget Worksheet For Fiscal: 2023-2024 Period Ending: 06/30/2024 Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024 2023-2024 Total Budget Total Activity Total Budget Total Activity Total Budget VTD Activity Fund: 002 - UTILITY TAX FUND
Revenue
Department: 0000 - MISSING DESCRIPTION
002-0000-400.074-00 UTILITY TAX 210,741.18 282,770.26 260,000.00 172,730.31 290,000.00 0.00 002-0000-430.057-00 LOAN REPAYMENT 20,000.04 18,333.44 35,000.00 20,000.04 20,000.00 0.00 002-0000-450.000-00 INTEREST 3,000.00 2,749.93 3,000.00 3,000.00 3,000.00 0.00 002-0000-450.031-00 CONTRIBUTION PROJECT / GR.... 0.00 7,000.00 0.00 0.00 0.00 0.00 002-0000-990.099-00 TRANSFER IN 211,595.00 0.00 0.00 0.00 0.00 0.00 Department: 0000 - MISSING DESCRIPTION Total: 445,336.22 310,853.63 298,000.00 195,730.35 313,000.00 0.00 Revenue Total: 445,336.22 310,853.63 298,000.00 195,730.35 313,000.00 0.00 Expense
Department: 0110 - CITY COUNCIL
002-0110-530.089-00 COMMUNITY PROMOTION 0.00 60,000.00 0.00 0.00 0.00 0.00 Department: 0110 - CITY COUNCIL Total: 0.00 60,000.00 0.00 0.00 0.00 0.00 Department: 0145 - UUT
002-0145-520.010-00 DEPT OPERATING SUPPLIES 0.00 11,071.36 0.00 0.00 0.00 0.00 002-0145-530.009-00 OTHER PROFESSIONAL SERVICE 0.00 48,675.62 0.00 3,172.50 0.00 0.00 002-0145-530.089-00 COMMUNITY PROMOTION 5,000.00 5,000.00 5,000.00 0.00 5,000.00 0.00 002-0145-530 201-00 OTHER CONTRACT SERVICES 0.00 205,551.30 0.00 17,027.29 0.00 0.00 002-0145-540.021-00 IMPROV OTHER THAN BLDGS 0.00 -7,642.00 0.00 0.00 0.00 0.00 Department: 0145 -UUT Total: 5,000.00 262,656.28 5,000.00 20,199.79 5,000.00 0.00 Department: 0147 - SUMMER YOUTH Y-LEAD
002-0147-530.201-00 OTHER CONTRACT SERVICES 226,000.00 0.00 22,000.00 29,500.00 22,000.00 0.00 Department: 0147 - SUMMER YOUTH Y-LEAD Total: 226,000.00 0.00 22,000.00 29,500.00 22,000.00 0.00 Department: 0150 - GENERAL GOVERNMENT BLDG
002-0150-540.020-00 OTHER IMPROVEMENTS 0.00 0.00 18,460.00 -15,840.00 0.00 0.00 Department: 0150 - GENERAL GOVERNMENT BLDG Total: 0.00 0.00 18,460.00 -15,840.00 0.00 0.00 Department: 0999 - MISSING DESCRIPTION
002-0999-990.099-00 TRANS OF FUNDS OUT 214,336.00 0.00 268,000.00 241,422.00 286.345.00 0.00 Department: 0999 - MISSING DESCRIPTION Total: 214,336.00 0.00 268,000.00 241,422.00 286,345.00 0.00 Expense Total: 445,336.00 322,5.28 313,460.00 275,281.79 313,345.00 0.00 Fund: 002 - UTILITY TAX FUND Surplus (Deficit): 0.22 - 11,802.65 -15,460.00 - 79,551.44 -345.00 0.00 6/13/2023 9:51:09 AM Page 12 of 76
Budget Worksheet For Fiscal: 2023-2024 Period Ending: 06/30/2024 Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024 2023-2024 Total Budget Total Activity Total Budget Total Activity Total Budget VTD Activity Fund: 005 - COPS SLESF
Revenue
Department: 0000 - MISSING DESCRIPTION
005-0000-420.031-00 SJVAPCD REIMBURSEMENT 25,000.00 0.00 25,000.00 0.00 0.00 0.00 005-0000-990.099-00 TRANSFER IN 58,000.00 0.00 25,000.00 0.00 60,000.00 0.00 Budget Notes
Budget Code Subject Description
WB Transfer In Transfer In from General Fund $60,000 - 2 Police Cars Department: 0000 - MISSING DESCRIPTION Total: 83,000.00 0.00 50,000.00 0.00 60,000.00 0.00 Revenue Total: 83,000.00 0.00 50,000.00 0.00 60,000.00 0.00 Expense
Department: 0210 - POLICE
005-0210-540.031-00 EQUIP SLESF 83,000.00 0.00 50,000.00 0.00 60,000.00 0.00 Budget Notes
Budget Code Subject Description
WB PD Charger/Outfitting 2 New Police Cars (Chargers) & Outfiting Breakdown:
$80K from ARPA
$60K from SLEF
Department: 0210 - POLICE Total: 83,000.00 0.00 50,000.00 0.00 60,000.00 0.00 Expense Total: 83,000.00 0.00 50,000.00 0.00 60,000.00 0.00 Fund: 005 - COPS SLESF Surplus (Deficit): 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 008 - CDBG REUSE FUND
Revenue
Department: 0000 - MISSING DESCRIPTION
008-0000-990.099-00 TRANSFER IN 222,678.00 0.00 0.00 0.00 0.00 0.00 Department: 0000 - MISSING DESCRIPTION Total: 222,678.00 0.00 0.00 0.00 0.00 0.00 Revenue Total: 222,678.00 0.00 0.00 0.00 0.00 0.00
Expense
Department: 0140 - FINANCE
008-0140-530.201-00 OTHER CONTRACT SERVICES 222,678.00 0.00 0.00 0.00 0.00 0.00 Department: 0140 - FINANCE Total: 222,678.00 0.00 0.00 0.00 0.00 0.00 Expense Total: 222,678.00 0.00 0.00 0.00 0.00 0.00
Fund: 008 - CDBG REUSE FUND Surplus (Deficit): 0.00 0.00 0.00 0.00 0.00 0.00 6/13/2023 9:51:09 AM Page 13 of 76
Budget Worksheet For Fiscal: 2023-2024 Period Ending: 06/30/2024 Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024 2023-2024 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity Fund: 009 - COMMUNITY CENTER FUND
Revenue
Department: 0000 - MISSING DESCRIPTION
009-0000-430.053-00 COMMUNITY CENTER RENTAL... 30,000.00 9,603.87 30,000.00 9,053.55 15,000.00 0.00 009-0000-430.054-00 COMMUNITY CENTER CLEANIN... 0.00 4,450.00 0.00 3,799.50 5,000.00 0.00 009-0000-450.033-00 DONATIONS COMMUNITY CEN... 0.00 375.00 0.00 25.00 0.00 0.00 009-0000-990.099-00 TRANSFER IN 32,749.00 32,749.00 37,376.00 37,376.00 46,121.00 0.00 Budget Notes
Budget Code Subject Description
WB Transfer in from UUT Transfer in from UUT $46,121
Department: 0000 - MISSING DESCRIPTION Total: 62,749.00 47,177.87 67,376.00 50,254.05 66,121.00 0.00 Revenue Total: 62,749.00 47,177.87 67,376.00 50,254.05 66,11.00 0.00 Expense
Department: 0140 - FINANCE
009-0140-500.045.00 BILINGUAL STIPEND 0.00 940.82 950.00 43.76 950.00 0.00 009-0140-510.000-00 PERS 0.00 71.32 0.00 3.28 4.00 0.00 009-0140-510.010-00 PERS 0.00 69.73 0.00 3.23 4.00 0.00 Department: 0140 - FINANCE Total: 0.00 1,081.87 950.00 50.27 958.00 0.00 Department: 0150 - GENERAL GOVERNMENT BLDG
009-0150-500.000-00 SALARIES - FULL TIME EMPL 5,426.57 5,544.45 5,900.00 5,270.19 5,490.00 0.00 009-0150-500.012-00 HOURLY SALARY-PW 7,399.79 6,754.61 7,471.00 5,989.30 7,471.00 0.00 009-0150-500.030-00 OVERTIME 600.00 893.57 600.00 434.46 600.00 0.00 009-0150-510.000-00 PERS 739.91 920.25 539.00 840.46 856.00 0.00 009-0150-510.010-00 OASDI 1,027.12 989.23 1,069.00 880.63 1,069.00 0.00 009-0150-510.012-00 UNEMPLOYMENT INSURANCE 50.00 0.00 50.00 0.00 50.00 0.00 009-0150-510.020-00 GROUP HEALTH INSURANCE 2,027.83 1,592.52 1,532.00 1,495.58 1,532.00 0.00 009-0150-510.030-00 WORKER'S COMP INSURANCE 2,110.29 2,042.44 2,350.00 2,023.38 2,350.00 0.00 009-0150-520.010-00 DEPT OPERATING SUPPLIES 4,500.00 2,730.04 4,500.00 3,075.46 4,500.00 0.00 009-0150-520.011-00 UNIFORM ALLOWANCE 0.00 38.87 0.00 0.00 0.00 0.00 009-0150-520.040-00 FUEL 4,000.00 6,094.90 4,000.00 5,778.78 5,800.00 0.00 009-0150-530.011-00 TELEPHONE 0.00 457.01 0.00 405.68 500.00 0.00 009-0150-530.051-00 INSURANCE 17,222.73 17,692.60 21,771.00 22,906.00 23,000.00 0.00 6/13/2023 9:51:09 AM Page 14 of 76
Budget Worksheet For Fiscal: 2023-2024 Period Ending: 06/30/2024 Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024 2023-2024 Total Budget Total Activity Total Budget Total Activity Total Budget VTD Activity 009-0150-530.060-00 ELECTRIC 6,000.00 5,051.77 5,000.00 1,164.28 500.00 0.00 009-0150-530.062-00 GAS 1,500.00 2,389.57 1,500.00 2,073.78 2,000.00 0.00 009-0150-530.201-00 OTHER CONTRACT SERVICES 7,000.00 4,893.69 7,000.00 3,616.67 3,000.00 0.00 009-0150-540.011-00 BUILDINGS 500.00 0.00 500.00 0.00 500.00 0.00 009-0150-540.020-00 OTHER IMPROVEMENTS 1,000.00 0.00 1,000.00 0.00 4,300.00 0.00 Budget Notes
Budget Code Subject Description
WB Goman Center Paint Bar - $500
Replace Gutters $3800
Total $4300
009-0150-540.030-00 MACHINERY & EQUIPMENT 1,000.00 3,291.29 1,000.00 319.00 1,000.00 0.00 009-0150-540.039-00 MAINTENANCE CONTRACTS 644.84 1,237.27 645.00 995.27 645.00 0.00 Department: 0150 - GENERAL GOVERNMENT BLDG Total: 62,749.08 62,614.08 66,427.00 57,268.92 65,163.00 0.00 Expense Total: 62,749.08 63,695.95 67,377.00 57,319.19 66,121.00 0.00 Fund: 009 - COMMUNITY CENTER FUND Surplus (Deficit): -0.08 -16,518.08 -1.00 -7,065.14 0.00 0.00 Fund: 010 - GAS TAX 2105 FUND
Revenue
Department: 0000 - MISSING DESCRIPTION
010-0000-420.022-00 GAS TAX 2105 33,258.00 29,742.89 37,111.00 31,166.92 38,132.00 0.00 Budget Notes
Budget Code Subject Description
WB Emergency Street Tree Trimming Emergency Street Tree Trimming = $39,884 010-0000-420.023-00 GAS TAX 2106 0.00 0.00 0.00 3,906.28 0.00 0.00 010-0000-420.025-00 GAS TAX 2107.5 0.00 0.00 0.00 2,000.00 0.00 0.00 010-0000-990.099-00 TRANSFER IN 134,742.00 0.00 0.00 0.00 0.00 Department: 0000 - MISSING DESCRIPTION Total: 168,000.00 29,742.89 37,111.00 37,073.20 38,132.00 Revenue Total: 168,000.00 29,742.89 37,111.00 37,073.20 38,132.00 6/13/2023 9:51:09 AM Page 15 of 76
Budget Worksheet For Fiscal: 2023-2024 Period Ending: 06/30/2024 Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024 2023-2024 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity Expense
Department: 0310 - TRANSPORTATION
010-0310-530.201-00 OTHER CONTRACT SERVICES 168,000.00 29,959.55 50,000.00 13,608.35 35,431.00 0.00 Department: 0310 - TRANSPORTATION Total: 168,000.00 29,959.55 50,000.00 13,608.35 35,431.00 0.00 Expense Total: 168,000.00 29,959.55 50,000.00 13,608.35 35,431.00 0.00 Fund: 010 - GAS TAX 2105 FUND Surplus (Deficit): 0.00 -216.66 -12,889.00 23,464.85 2,701.00 0.00 Fund: 011 - GAS TAX 2106 FUND
Revenue
Department: 0000 - MISSING DESCRIPTION
011-0000-420.021-00 GAS TAX 2106 19,308.00 17,646.22 20,960.00 20,354.12 21,752.00 0.00 Department: 0000 - MISSING DESCRIPTION Total: 19,308.00 17,646.22 20,960.00 20,354.12 21,752.00 0.00 Revenue Total: 19,308.00 17,646.22 20,960.00 20,354.12 21,752.00 0.00 Expense
Department: 0310 - TRANSPORTATION
011-0310-530.201-00 OTHER CONTRACT SERVICES 0.00 5,929.55 0.00 1,038.35 0.00 0.00 Department: 0310 - TRANSPORTATION Total: 0.00 5,929.55 0.00 1,038.35 0.00 0.00 Expense Total: 0.00 5,929.55 0.00 1,038.35 0.00 0.00
Fund: 011 - GAS TAX 2106 FUND Surplus (Deficit): 19,308.00 11,716.67 20,960.00 19,315.77 21,752.00 0.00 Fund: 012 - GAS TAX 2107 FUND
Revenue
Department: 0000 - MISSING DESCRIPTION
012-0000-420.023-00 GAS TAX 2107 42,298.00 35,077.96 51,519.00 39.918.85 45,737.00 0.00 Department: 0000 - MISSING DESCRIPTION Total: 42,298.00 35,077.96 51,519.00 39,918.85 45,737.00 0.00 Revenue Total: 42,298.00 35,077.96 51,519.00 39,918.85 45,737.00 0.00 Expense
Department: 0310 - TRANSPORTATION
012-0310-530.201-00 OTHER CONTRACT SERVICES 0.00 5,929.55 0.00 1,038.35 0.00 0.00 Department: 0310 - TRANSPORTATION Total: 0.00 5,929.55 0.00 1,038.35 0.00 0.00 Expense Total: 0.00 5,929.55 0.00 1,038.35 0.00 0.00
Fund: 012 - GAS TAX 2107 FUND Surplus (Deficit): 42,298.00 29,148.41 51,519.00 38,880.50 45,737.00 0.00 6/13/2023 9:51:09 AM Page 16 of 76
Budget Worksheet For Fiscal: 2023-2024 Period Ending: 06/30/2024 Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024 2023-2024 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity Fund: 013 - GAS TAX 2107.5 FUND
Revenue
Department: 0000 - MISSING DESCRIPTION
013-0000-420.024-00 GAS TAX 2107.5 2,000.00 2,000.00 2,000.00 0.00 2,000.00 0.00 Department: 0000 - MISSING DESCRIPTION Total: 2,000.00 2,000.00 2,000.00 0.00 2,000.00 0.00 Revenue Total: 2,000.00 2,000.00 2,000.00 0.00 2,000.00 0.00 Expense
Department: 0310 - TRANSPORTATION
013-0310-530.201-00 OTHER CONTRACT SERVICES 0.00 515.17 0.00 474.60 0.00 0.00 Department: 0310 - TRANSPORTATION Total: 0.00 515.17 0.00 474.60 0.00 0.00 Expense Total: 0.00 515.17 0.00 474.60 0.00 0.00
Fund: 013 - GAS TAX 2107.5 FUND Surplus (Deficit): 2,000.00 1,484.83 2,000.00 -474.60 2,000.00 0.00 Fund: 014 - LOCAL TRANSPORTATION FUND
Revenue
Department: 0000 - MISSING DESCRIPTION
014-0000-400.098-00 LOCAL TRANSPORTATION FUND 12,615.00 5,952.00 12,615.00 4,968.00 12,615.00 0.00 Department: 0000 - MISSING DESCRIPTION Total: 12,615.00 5,952.00 12,615.00 4,968.00 12,615.00 0.00 Revenue Total: 12,615.00 5,952.00 12,615.00 4,968.00 12,615.00 0.00 Fund: 014 - LOCAL TRANSPORTATION FUND Total: 12,615.00 5,952.00 12,615.00 4,968.00 12,615.00 0.00 Fund: 016 - SWIM POOL FUND
Revenue
Department: 0000 - MISSING DESCRIPTION
016-0000-430.050-00 SWIMMING POOL FEES 10,000.00 25,248.85 10,000.00 18,412.00 20,500.00 0.00 016-0000-450.011-00 CONCESSION STAND 1,000.00 2,778.00 1,000.00 4,710.78 4,000.00 0.00 016-0000-450.030-00 CONTRIBUTIONS/PRIVATE SOU... 2,200.00 5,571.01 2,200.00 5,575.00 4,000.00 0.00 016-0000-990.099-00 TRANSFER IN 108,938.00 108,938.00 137,078.00 137,078.00 152,246.00 0.00 Budget Notes
Budget Code Subject Description
WB Transfer In From UUT Transfer In from UUT $152,246
Department: 0000 - MISSING DESCRIPTION Total: 122,138.00 142,535.86 150,278.00 165,775.78 180,746.00 0.00 Revenue Total: 122,138.00 142,535.86 150,278.00 165,775.78 180,746.00 0.00 Expense
Department: 0120 - CITY MANAGER
016-0120-500.000-00 SALARIES - FULL TIME EMPL 3,125.12 3,061.63 3,125.00 4,422.84 4,378.00 0.00 6/13/2023 9:51:09 AM Page 17 of 76
Budget Worksheet For Fiscal: 2023-2024 Period Ending: 06/30/2024 Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024 2023-2024 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 016-0120-510.000-00 PERS 366.95 304.30 362.00 170.80 190.00 0.00 016-0120-510.010-00 OASDI 239.07 218.45 239.00 337.10 239.00 0.00 016-0120-510.020-00 GROUP HEALTH INSURANCE 218.24 143.95 168.00 253.66 168.00 0.00 016-0120-510.030-00 WORKER'S COMP INSURANCE 98.15 95.00 109.00 94.12 109.00 0.00 016-0120-520.030-00 MOTOR VEHICLE EXPENSE 96.00 80.00 96.00 36.99 96.00 0.00 Department: 0120 - CITY MANAGER Total: 4,143.53 3,903.33 4,099.00 5,315.51 5,180.00 0.00 Department: 0613 - RECREATION
016-0613-500.000-00 SALARIES - FULL TIME EMPL 15,591.31 14,011.90 26,012.00 24,190.60 24,981.00 0.00 016-0613-500.020-00 WAGES - HOURLY EMPLOYEES 15,000.00 22,539.15 15,000.00 25,539.57 26,540.00 0.00 016-0613-500.030-00 OVERTIME 1,000.00 121.75 1,000.00 3,352.49 1,000.00 0.00 016-0613-510.000-00 PERS 1,423.96 1,144.80 2,034.00 1,933.52 2,120.00 0.00 016-0613-510.010-00 OASDI 2,416.74 2,766.62 3,214.00 4,004.46 3,214.00 0.00 016-0613-510.012-00 UNEMPLOYMENT INSURANCE 5,777.00 38.92 5,777.00 5.91 0.00 0.00 016-0613-510.020-00 GROUP HEALTH INSURANCE 9,530.18 9,809.32 10,180.00 10,302.41 10,180.00 0.00 016-0613-510.030-00 WORKER'S COMP INSURANCE 1,717.68 1,662.45 2,732.00 1,646.94 2,732.00 0.00 016-0613-520.010-00 DEPT OPERATING SUPPLIES 16,000.00 29,067.50 16,000.00 16,899.96 16,000.00 0.00 016-0613-520.012-00 AQUATICS CENTER SUPPLIES 0.00 6,629.98 0.00 3,468.66 4,000.00 0.00 016-0613-520.013-00 CONCESSION SUPPLIES 2,200.00 2,702.04 2,200.00 2,879.33 2,200.00 0.00 016-0613-520.030-00 MOTOR VEHICLE EXPENSE 420.00 150.00 300.00 143.75 300.00 0.00 016-0613-530.011-00 TELEPHONE 349.96 457.01 350.00 460.68 350.00 0.00 016-0613-530.030-00 ADVERTISING 500.00 635.25 500.00 0.00 500.00 0.00 016-0613-530.051-00 INSURANCE 17,222.73 17,692.60 21,771.00 22,906.00 23,000.00 0.00 016-0613-530.060-00 ELECTRIC 18,000.00 14,853.78 10,000.00 22,618.94 18,840.00 0.00 016-0613-530.072-00 OTHER EQUIPMENT REPAIR 2,000.00 0.00 2,000.00 2,218.86 2,500.00 0.00 016-0613-530.091-00 MEETINGS & TRAINING 500.00 218.50 500.00 200.00 500.00 0.00 016-0613-530.201-00 OTHER CONTRACT SERVICES 2,000.00 16,120.58 2,000.00 8,347.35 10,000.00 0.00 016-0613-530.240-00 PROFESSIONAL DEVELOPMENT 1,000.00 287.65 750.00 14.28 750.00 0.00 016-0613-540.011-00 BUILDINGS 1,000.00 0.00 1,000.00 0.00 1,000.00 0.00 016-0613-540.020-00 OTHER IMPROVEMENTS 3,000.00 0.00 3,000.00 1,975.00 5,000.00 0.00 016-0613-540.021-00 Solar Loan Principal 0.00 0.00 9,745.00 0.00 9,745.00 0.00 016-0613-540.022-00 Solar Loan Interest 0.00 0.00 4,054.00 0.00 4,054.00 0.00 6/13/2023 9:51:09 AM Page 18 of 76
Budget Worksheet For Fiscal: 2023-2024 Period Ending: 06/30/2024 Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024 2023-2024 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 016-0613-540.030-00 MACHINERY & EQUIPMENT 700.00 0.00 700.00 658.92 700.00 0.00 016-0613-540.038-00 TECHNOLOGY PURCH/REPLACE 0.00 4,988.72 0.00 0.00 0.00 0.00 016-0613-540.039-00 MAINTENANCE CONTRACTS 644.84 1,496.59 645.00 520.27 645.00 0.00 Department: 0613 - RECREATION Total: 117,994.40 147,395.11 141,464.00 154,287.90 170,851.00 0.00 Department: 0999 - MISSING DESCRIPTION
016-0999-990.099-00 TRANS OF FUNDS OUT 0.00 0.00 4,715.00 4,715.00 4,715.00 0.00 Budget Notes
Budget Code Subject Description
WB Transfer Out Transfer Out - Solar loan to Sewer Fund $4,715
Department: 0999 - MISSING DESCRIPTION Total: 0.00 0.00 4,715.00 4,715.00 4,715.00 0.00 Expense Total: 122,137.93 151,298.44 150,278.00 164,318.41 180,746.00 0.00 Fund: 016 - SWIM POOL FUND Surplus (Deficit): 0.07 -8,762.58 0.00 1,457.37 0.00 0.00 Fund: 017 - CITY WIDE LIGHTING & LAND
Revenue
Department: 0000 - MISSING DESCRIPTION
017-0000-450.000-00 INTEREST 100.00 5,711.43 100.00 111.24 100.00 0.00 017-0000-450.020-00 STREET LIGHTING ASSMNT 193,446.40 189,259.92 197,821.00 70,902.96 197,821.00 0.00 017-0000-450.036-00 ADVERTISING MARQUEE 0.00 150.00 0.00 0.00 0.00 0.00 Department: 0000 - MISSING DESCRIPTION Total: 193,546.40 195,121.35 197,921.00 71,014.20 197,921.00 0.00 Revenue Total: 193,546.40 195,121.35 197,921.00 71,014.20 197,921.00 0.00 Expense
Department: 0120 - CITY MANAGER
017-0120-500,000-00 SALARIES - FULL TIME EMPL 6,250.23 6,123.25 6,250.00 8,845.89 8,755.00 0.00 017-0120-500.020-00 WAGES - HOURLY EMPLOYEES 0.00 0.00 75.00 0.00 0.00 0.00 017-0120-510.000-00 PERS 733.90 608.57 724.00 344.13 383.00 0.00 017-0120-510.010-00 DASDI 478.14 436.71 484.00 674.26 484.00 0.00 017-0120-510.012-00 UNEMPLOYMENT INSURANCE 150.00 0.00 150.00 0.00 150.00 0.00 017-0120-510.020-00 GROUP HEALTH INSURANCE 436.48 296.55 336.00 507.21 336.00 0.00 017-0120-510.030-00 WORKER'S COMP INSURANCE 441.69 427.49 492.00 423.50 492.00 0.00 017-0120-520.030-00 MOTOR VEHICLE EXPENSE 192.00 160.00 192.00 73.98 192.00 0.00 017-0120-530.011-00 TELEPHONE 0.00 0.00 0.00 24.66 0.00 0.00 017-0120-530.090-00 MEMBERSHIPS/SUBSCRIPTIONS 40.00 0.00 40.00 0.00 40.00 0.00 6/13/2023 9:51:09 AM Page 19 of 76
Budget Worksheet For Fiscal: 2023-2024 Period Ending: 06/30/2024 Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024 2023-2024 Total Budget Total Activity Total Budget Total Activity Total Budget VTD Activity 017-0120-530.091-00 MEETINGS & TRAINING 1,000.00 0.00 1,000.00 0.00 1,000.00 0.00 Department: 0120 - CITY MANAGER Total: 9,722.44 8,052.57 9,743.00 10,893.63 11,832.00 0.00 Department: 0140 - FINANCE
017-0140-500.000-00 SALARIES - FULL TIME EMPL 6,949.50 6,903.36 7,775.00 8,223.61 8,607.00 0.00 017-0140-500.030-00 OVERTIME 0.00 1.34 0.00 0.59 0.00 0.00 017-0140-510.000-00 PERS 537.34 520.14 581.00 360.68 406.00 0.00 017-0140-510.010-00 OASDI 531.64 520.76 595.00 387.20 595.00 0.00 017-0140-510.012-00 UNEMPLOYMENT INSURANCE 0.00 100.17 0.00 37.38 0.00 0.00 017-0140-510.020-00 GROUP HEALTH INSURANCE 2,381.39 2,421.68 2,580.00 2,701.85 2,580.00 0.00 017-0140-510.030-00 WORKER'S COMP INSURANCE 588.92 569.99 656.00 564.67 656.00 0.00 017-0140-520.030-00 MOTOR VEHICLE EXPENSE 96.00 96.00 96.00 20.00 96.00 0.00 Department: 0140 - FINANCE Total: 11,084.79 11,133.44 12,283.00 12,295.98 12,940.00 0.00 Department: 0260 - STREET LIGHTING
017-0260-530.060-00 ELECTRIC 70,000.00 57,656.31 50,000.00 55,047.57 50,000.00 0.00 017-0260-530.080-00 EQUIPMENT RENTAL 2,000.00 0.00 2,000.00 0.00 2,000.00 0.00 Department: 0260 - STREET LIGHTING Total: 72,000.00 57,656.31 52,000.00 55,047.57 52,000.00 0.00 Department: 0270 - LANDSCAPE LLD
017-0270-530.009-00 OTHER PROFESSIONAL SERVICE 3,000.00 2,155.13 3,000.00 3,815.45 3,000.00 0.00 017-0270-530.201-00 OTHER CONTRACT SERVICES 2,000.00 26.25 2,000.00 0.00 2,000.00 0.00 Department: 0270 - LANDSCAPE LLD Total: 5,000.00 2,181.38 5,000.00 3,815.45 5,000.00 0.00 Department: 0610 - PARKS
017-0610-500.000-00 SALARIES - FULL TIME EMPL 50,369.20 44,070.26 58,166.00 53,132.66 56,366.00 0.00 017-0610-500.030-00 OVERTIME 3,500.00 2,974.24 3,500.00 6,400.83 3,500.00 0.00 017-0610-510.000-00 PERS 4,274.63 3,777.60 4,501.00 4,386.70 4,927.00 0.00 017-0610-510.010-00 OASDI 3,853.24 3,516.44 4,450.00 4,490.91 4,450.00 0.00 017-0610-510.012-00 UNEMPLOYMENT INSURANCE 300.00 0.00 300.00 0.00 300.00 0.00 017-0610-510.020-00 GROUP HEALTH INSURANCE 22,713.30 23,873.11 25,312.00 25,646.38 25,312.00 0.00 017-0610-510.030-00 WORKER'S COMP INSURANCE 5,398.41 5,224.85 6,011.00 5,176.06 6,011.00 0.00 017-0610-520.010-00 DEPT OPERATING SUPPLIES 500.00 1,001.05 500.00 61.83 500.00 0.00 017-0610-520.011-00 UNIFORM ALLOWANCE 700.00 849.57 700.00 792.72 700.00 0.00 017-0610-520.030-00 MOTOR VEHICLE EXPENSE 360.00 560.00 600.00 355.00 600.00 0.00 017-0610-520.040-00 FUEL 1,200.00 2,262.29 1,200.00 1,238.32 1,200.00 0.00 6/13/2023 9:51:09 AM Page 20 of 76
Budget Worksheet For Fiscal: 2023-2024 Period Ending: 06/30/2024 Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024 2023-2024 Total Budget Total Activity Total Budget Total Activity Total Budget VTD Activity 017-0610-530.000-00 ACCOUNTING & AUDITING 140.00 1,021.75 454.00 904.10 454.00 0.00 017-0610-530.011-00 TELEPHONE 0.00 100.00 0.00 245.00 0.00 0.00 017-0610-530.030-00 ADVERTISING 200.00 344.80 200.00 327.23 200.00 0.00 017-0610-530.072-00 OTHER EQUIPMENT REPAIR 900.00 1,306.06 900.00 0.00 900.00 0.00 017-0610-530.201-00 OTHER CONTRACT SERVICES 0.00 136.90 0.00 0.00 0.00 0.00 Department: 0610 - PARKS Total: 94,408.78 91018.92 106,794.00 103,157.74 105,420.00 0.00 Expense Total: 192,216.01 170,042,62 185,820.00 185,210.37 187,192.00 0.00 Fund: 017 - CITY WIDE LIGHTING & LAND Surplus (Deficit): 1,330.39 25,078.73 12,101.00 - 114,196.17 10,729.00 0.00 Fund: 018 - TRAFFIC SAFETY FUND
Revenue
Department: 0000 - MISSING DESCRIPTION
018-0000-440.000-00 VEHICLE CODE FINES 2,000.00 3,943.10 2,000.00 2,166.89 2,000.00 0.00 018-0000-990.099-00 TRANSFER IN 5,400.00 0.00 5,400.00 0.00 0.00 0.00 Department: 0000 - MISSING DESCRIPTION Total: 7,400.00 3,943.10 7,400.00 2,166.89 2,000.00 0.00 Revenue Total: 7,400.00 3,943.10 7,400.00 2,166.89 2,000.00 0.00 Expense
Department: 0240 - MISSING DESCRIPTION
018-0240-530.009-00 OTHER PROFESSIONAL SERVICE 7,400.00 547.50 7,400.00 3,682.25 2,000.00 0.00 Department: 0240 - MISSING DESCRIPTION Total: 7,400.00 547.50 7,400.00 3,682.25 2,000.00 0.00 Expense Total: 7,400.00 547.50 7,400.00 3,682.25 2,000.00 0.00 Fund: 018 - TRAFFIC SAFETY FUND Surplus (Deficit): 0.00 3,395.60 0.00 -1,515.36 0.00 0.00 Fund: 019 - RECREATION FUND
Revenue
Department: 0000 - MISSING DESCRIPTION
019-0000-420.025-00 RECREATION PROGRAM FEES 0.00 6,684.50 4,400.00 6,855.00 6,000.00 019-0000-420.053-00 TRIBUTE TREE PROGRAM REVE... 0.00 1,290.62 1,200.00 830.77 1,200.00 019-0000-420.054-00 RECREATION PROGRAM FEES -... 3,000.00 5,945.54 4,000.00 5,170.00 5,000.00 019-0000-430.035-00 TRIBUTE BENCH REVENUE 0.00 0.00 0.00 3,385.16 0.00 019-0000-430.050-00 COMMUNITY EVENT - SPECIAL... 0.00 0.00 0.00 1,917.62 0.00 019-0000-430.052-00 RECREATION PROGRAM FEES .... 4,000.00 4,691.72 4,500.00 3,560.00 4,500.00 019-0000-430.053-00 COMMUNITY EVENT - COLOR... 10,000.00 8,530.00 15,000.00 4,192.00 5,000.00 019-0000-430.055-00 RECREATION PROGRAM FEES ... 9,000.00 9,587.51 6,600.00 2,075.00 6,600.00 019-0000-430.056-00 RECREATION PROGRAM FEES ... 1,250.00 1,333.13 3,000.00 1,500.00 1,500.00 6/13/2023 9:51:09 AM Page 21 of 76
Budget Worksheet For Fiscal: 2023-2024 Period Ending: 06/30/2024 Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024 2023-2024 Total Budget Total Activity Total Budget Total Activity Total Budget VTD Activity 019-0000-430.057-00 COMMUNITY EVENT - HALLOW... 1,000.00 2,338.33 2,000.00 3,226.30 3,000.00 0.00 019-0000-450.033-00 COMMUNITY EVENT - FISHING... 1,000.00 2,670.64 2,000.00 2,854.30 3,000.00 0.00 019-0000-990.099-00 TRANSFER IN 72,649.00 72,649.00 66,968.00 66,968.00 87,978.00 0.00 Budget Notes
Budget Code Subject Description
WB Transfer in from UUT Transfer in from UUT $87,978
Department: 0000 - MISSING DESCRIPTION Total: 101,899.00 115,720.99 109,668.00 102,534.15 123,778.00 0.00 Department: 0613 - RECREATION
019-0613-613.053-00 COMMUNITY EVENT - CHRIST... 2,000.00 4,780.70 3,000.00 6,613.40 5,000.00 0.00 Department: 0613 - RECREATION Total: 2,000.00 4,780.70 3,000.00 6,613.40 5,000.00 0.00 Revenue Total: 103,899.00 120,501.69 112,668.00 109,147.55 128,7783.00 0.00 Expense
Department: 0142 - CITY CLERK
019-0142-500.000-00 SALARIES-FULL TIME EMPL 12,641.98 12,068.70 15,790.00 14,862.08 15,406.00 0.00 019-0142-510.000-00 PERS 1,272.58 1,192.22 1,670.00 1,569.36 1,728.00 019-0142-510.010-00 OASDI 967.11 897.15 0.00 1,116.15 0.00 019-0142-510.012-00 UNEMPLOYMENT INSURANCE 50.00 77.83 50.00 11.81 50.00 019-0142-510.020-00 GROUP HEALTH INSURANCE 4,148.40 6,660.13 6,944.00 7,781.68 6,944.00 019-0142-510.030-00 WORKER'S COMP INSURANCE 1,177.83 1,139.97 1,202.00 1,129.32 1,202.00 019-0142-520.030-00 MOTOR VEHICLE EXPENSE 432.00 310.00 504.00 400.00 504.00 019-0142-530.011-00 TELEPHONE & INTERNET 1,549.96 0.00 1,550.00 154.00 1,550.00 019-0142-530.240-00 PROFESSIONAL DEVELOPMENT 2,400.00 4,393.68 2,100.00 1,301.50 2,100.00 Department: 0142 - CITY CLERK Total: 24,639.86 26,739.68 29,810.00 28,325.90 29,484.00 Department: 0150 - GENERAL GOVERNMENT BLDG
019-0150-500.000-00 SALARIES- FULL TIME EMPLOY... 0.00 5,117.76 0.00 4,552.22 4,600.00 019-0150-500.010-00 SALARIES- PART TIME EMPL 7,399.79 7,487.81 7,471.00 6,889.30 7,097.00 019-0150-500.030-00 OVERTIME 0.00 883.26 0.00 297.23 0.00 019-0150-510.000-00 PERS 572.15 888.80 390.00 787.42 797.00 019-0150-510.010-00 OASDI 566.08 1,011.73 571.00 885.79 571.00 019-0150-510.020-00 GROUP HEALTH INSURANCE 1,111.83 1,096.23 1,178.00 1,150.53 1,178.00 019-0150-510.030-00 WORKER'S COMP INSURANCE 1,963.06 1,899.95 2,186.00 1,882.21 2,186.00 Department: 0150 - GENERAL GOVERNMENT BLDG Total: 11,612.91 18,385.54 11,796.00 16,444.70 16,429.00 6/13/2023 9:51:09 AM Page 22 of 76
Budget Worksheet For Fiscal: 2023-2024 Period Ending: 06/30/2024 Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024 2023-2024 Total Budget Total Activity Total Budget Total Activity Total Budget VTD Activity Department: 0440 - FARMERS MARKET
019-0440-520,030-00 DEPT OPERATING SUPPLIES - H... 1,000.00 1,713.71 2,000.00 1,547.60 2,000.00 0.00 019-0440-520.050-00 DEPT OPS SUPPLIES -SPECIAL E... 0.00 0.00 0.00 2,618.54 0.00 0.00 Department: 0440 - FARMERS MARKET Total: 1,000.00 1,713.71 2,000.00 4,166.14 2,000.00 0.00 Department: 0613 - RECREATION
019-0613-500.000-00 SALARIES - FULL TIME EMPL 0.00 12,389.52 0.00 7,189.20 0.00 019-0613-500.020-00 WAGES - HOURLY EMPLOYEES 0.00 0.00 75.00 0.00 0.00 019-0613-500.030-00 OVERTIME 0.00 156.83 0.00 758.24 0.00 019-0613-510.000-00 PERS 7,523.25 16,973.72 5,136.00 10,672.51 0.00 019-0613-510.010-00 OASDI 0.00 830.32 6.00 585.35 0.00
019-0613-510.012-00 UNEMPLOYMENT INSURANCE 100.00 0.00 100.00 0.00 0.00 019-0613-510.020-00 GROUP HEALTH INSURANCE 9,412.54 9,330.04 4,984.00 9,727.20 0.00 019-0613-510.030-00 WORKER'S COMP INSURANCE 1,717.68 1,662.45 1,093.00 1,646.94 1,093.00 0.00 019-0613-520.010-00 DEPT OPERATING SUPPLIES 13,000.00 8,602.96 11,000.00 11,553.84 11,000.00 0.00 019-0613-520.030-00 MOTOR VEHICLE EXPENSE 200.00 497.94 200.00 0.00 200.00 0.00 019-0613-520.035-00 TRIBUTE BENCH EXPENSE 0.00 0.00 0.00 3,920.29 0.00 0.00 019-0613-520.040-00 DEPT OPS SUPPLIES - FISHING ... 1,000.00 2,432.66 2,000.00 3,291.96 2,000.00 0.00 019-0613-520.050-00 TRIBUTE TREE PROGRAM EXPE... 0.00 227.97 0.00 0.00 0.00 019-0613-520.060-00 DEPT OPERATING SUPPLIES A... 0.00 1,368.44 0.00 5,732.45 0.00 019-0613-530.009-00 OTHER PROFESSIONAL SERVICE 1,250.00 0.00 1,250.00 0.00 0.00 019-0613-530.011-00 TELEPHONE 1,549.96 457.01 1,550.00 405.67 0.00 019-0613-530.014-00 POSTAGE 0.00 525.00 0.00 0.00 0.00
019-0613-530.030-00 ADVERTISING 1,000.00 1,346.17 1,000.00 1,099.95 0.00 019-0613-530.060-00 ELECTRIC 3,900.00 2,768.55 3,000.00 860.14 0.00 019-0613-530.090-00 MEMBERSHIPS/SUBSCRIPTIONS 250.00 384.00 425.00 0.00 0.00 019-0613-530.091-00 MEETINGS & TRAINING 1,400.00 811.50 2,750.00 3,414.77 0.00 019-0613-530.092-00 BANK FEES 0.00 350.07 300.00 34.00 0.00 019-0613-530.201-00 OTHER CONTRACT SERVICES 15,500.00 16,276.10 15,500.00 11,742.75 0.00 019-0613-530.240-00 Professional Development Exp... 0.00 0.00 350.00 0.00 0.00 019-0613-540.011-00 BUILDINGS 0.00 1,170.59 0.00 0.00 0.00 019-0613-540.039-00 MAINTENANCE CONTRACTS 5,842.34 6,694.09 5,842.00 5,977.65 0.00 6/13/2023 9:51:09 AM Page 23 or 76
Budget Worksheet For Fiscal: 2023-2024 Period Ending: 06/30/2024 Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024 2023-2024 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 019-0613-613.020-00 DEPT OPS SUPPLIES - COLOR R... 2,000.00 4,356.96 10,000.00 5,617.66 5,000.00 0.00 019-0613-613.030-00 DEPT OPS SUPPLIES - CHRISTM... 1,000.00 4,511.57 2,500.00 6,510.10 5,000.00 0.00 Department: 0613 - RECREATION Total: 66,645.77 94,124.46 69,061.00 90,740.67 80,865.00 0.00 Expense Total: 103,898.54 140,963.39 112,667.00 139,677.41 128,778.00 0.00 Fund: 019 - RECREATION FUND Surplus (Deficit): 0.46 -20,461.70 1.00 -30,529.86 0.00 0.00 Fund: 020 - CMAQ
Revenue
Department: 0000 - MISSING DESCRIPTION
020-0000-420.038-00 ST TRANSPORTATION PROGR.. 4,158,000.00 488,458.15 0.00 74,707.21 535,611.00 0.00 Department: 0000 - MISSING DESCRIPTION Total: 4,158,000.00 488,458.15 0.00 74,707.21 535,611.00 0.00 Revenue Total: 4,158,000.00 488,458.15 0.00 74,707.21 535,611.00 0.00 Expense
Department: 0310 - TRANSPORTATION
020-0310-530.201-00 OTHER CONTRACT SERVICES 3,945,000.00 31,164.53 0.00 88,571.69 535,611.00 0.00 Department: 0310 - TRANSPORTATION Total: 3,945,000.00 31,164.53 0.00 88,571.69 535,611.00 0.00 Expense Total: 3,945,000.00 31,164.53 0.00 88,571.69 535,611.00 0.00 Fund: 020 - CMAQ Surplus (Deficit): 213,000.00 457,293.62 0.00 - 13,86.48 0.00 0.00 Fund: 021 - REGIONAL STREET TRANSPORTATION PROGRAM
Revenue
Department: 0000 - MISSING DESCRIPTION
021-0000-410.001-00 ENCROACHMENT PERMITS 2,000.00 6,256.74 3,000.00 5,460.24 3,000.00 0.00 021-0000-420.034-00 STATE TRANS PROGRAM (MCA... 68,411.00 70,786.90 68,411.00 71,395.00 68,411.00 0.00 Department: 0000 - MISSING DESCRIPTION Total: 70,411.00 77,043.64 71,411.00 76,855.24 71,411.00 0.00 Revenue Total: 70,411.00 77,043.64 71,411.00 76,855.24 71,411.00 0.00 Expense
Department: 0120 - CITY MANAGER
021-0120-500.000-00 SALARIES - FULL TIME EMPL 6,250.23 6,123.25 0.00 292.93 0.00 0.00 021-0120-510.000-00 PERS 733.90 608.57 0.00 0.00 0.00 0.00 021-0120-510.010-00 OASDI 478.14 436.71 0.00 22.41 0.00 0.00 021-0120-510.012-00 UNEMPLOYMENT INSURANCE 50.00 0.00 0.00 0.00 0.00 0.00 021-0120-510.020-00 GROUP HEALTH INSURANCE 436.48 287.98 0.00 507.21 0.00 0.00 021-0120-510.030-00 WORKER'S COMP INSURANCE 196.31 -539.15 0.00 188.22 0.00 0.00 021-0120-520.030-00 MOTOR VEHICLE EXPENSE 192.00 160.00 0.00 0.00 0.00 0.00 6/13/2023 9:51:09 AM Page 24 of 76
Budget Worksheet For Fiscal: 2023-2024 Period Ending: 06/30/2024 Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024 2023-2024 Total Budget Total Activity Total Budget Total Activity Total Budget VTD Activity 021-0120-530.009-00 OTHER PROFESSIONAL SERVICE 100.00 18.37 0.00 0.00 0.00 0.00 021-0120-530.091-00 MEETINGS & TRAINING 1,000.00 0.00 0.00 0.00 0.00 0.00 Department: 0120 - CITY MANAGER Total: 9,437.06 7,095.73 0.00 1,010.77 0.00 0.00 Department: 0140 - FINANCE
021-0140-500.000-00 SALARIES - FULL TIME EMPL 6,949.50 6,903.36 0.00 675.78 0.00 0.00 021-0140-500.010-00 SALARIES - PART TIME EMPL 1,029.10 668.54 0.00 40.36 0.00 0.00 021-0140-500.030-00 OVERTIME 0.00 1.34 0.00 0.00 0.00 0.00 021-0140-510.000-00 PERS 616.91 570.86 0.00 28.59 35.00 0.00 021-0140-510.010-00 OASDI 686.86 571.87 0.00 54.44 0.00 0.00 021-0140-510.012-00 UNEMPLOYMENT INSURANCE 0.00 100.17 0.00 37.38 0.00 0.00 021-0140-510.020-00 GROUP HEALTH INSURANCE 2,381.39 2,421.68 0.00 2,701.85 0.00 0.00 021-0140-510.030-00 WORKER'S COMP INSURANCE 785.22 1,489.13 0.00 752.87 0.00 0.00 021-0140-520.030-00 MOTOR VEHICLE EXPENSE 0.00 96.00 0.00 4.00 0.00 0.00 Department: 0140 - FINANCE Total: 12,448.98 12,822.95 0.00 4,295.27 35.00 0.00 Department: 0142 - CITY CLERK
021-0142-500.000-00 SALARIES - FULL TIME EMPL 2,107.00 2,011.37 0.00 97.62 0.00 0.00 021-0142-500.010-00 SALARIES - PART TIME EMPL 1,029.10 668.54 0.00 40.36 0.00 0.00 021-0142-510.000-00 PERS 291.67 250.37 0.00 12.83 16.00 0.00 021-0142-510.010-00 OASDI 239.91 200.73 0.00 10.32 0.00 0.00 021-0142-510.012-00 UNEMPLOYMENT INSURANCE 50.00 15.56 0.00 2.36 0.00 0.00 021-0142-510.020-00 GROUP HEALTH INSURANCE 691.40 1,108.96 0.00 1,296.92 0.00 0.00 021-0142-510.030-00 WORKER'S COMP INSURANCE 392.61 379.98 0.00 376.44 0.00 0.00 021-0142-520.030-00 MOTOR VEHICLE EXPENSE 72.00 60.00 0.00 2.50 0.00 0.00 021-0142-530.240-00 PROFESSIONAL DEVELOPMENT 400.00 7.69 0.00 5.71 0.00 0.00 Department: 0142 - CITY CLERK Total: 5,273.69 4,703.20 0.00 1,845.06 16.00 0.00 Department: 0310 - TRANSPORTATION
021-0310-500.000-00 SALARIES - FULL TIME EMPL 20,993.51 16,380.28 22,287.00 18,155.65 20,899.00 0.00 021-0310-500.030-00 OVERTIME 5,306.00 1,604.79 0.00 791.22 0.00 0.00 021-0310-510.000-00 PERS 1,815.37 1,439.49 483.00 1,780.40 1,676.00 0.00 021-0310-510.010-00 OASDI 2,011.91 1,353.57 1,705.00 1,448.98 1,705.00 0.00 021-0310-510.020-00 GROUP HEALTH INSURANCE 8,931.42 8,799.33 9,019.00 8,938.60 9,019.00 0.00 6/13/2023 9:51:09 AM Page 25 of 76
Budget Worksheet For Fiscal: 2023-2024 Period Ending: 06/30/2024 Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024 2023-2024 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 021-0310-510.030-00 WORKER'S COMP INSURANCE 2,208.44 2,137.44 1,694.00 2,117.47 1,694.00 0.00 021-0310-520.010-00 DEPT OPERATING SUPPLIES 0.00 5,297.17 0.00 2,458.88 0.00 0.00 021-0310-520.011-00 UNIFORM ALLOWANCE 0.00 100.46 0.00 103.88 0.00 0.00 021-0310-520.030-00 MOTOR VEHICLE EXPENSE 0.00 1,561.58 0.00 235.00 0.00 0.00 021-0310-530.009-00 OTHER PROFESSIONAL SERVICE 0.00 0.00 0.00 452.81 0.00 0.00 021-0310-530.011-00 TELEPHONE 0.00 50.00 0.00 196.50 0.00 0.00 021-0310-530.201-00 OTHER CONTRACT SERVICES 0.00 123.21 0.00 0.00 0.00 0.00 Department: 0310 - TRANSPORTATION Total: 41,266.65 38,847.32 35,188.00 36,679.39 34,993.00 0.00 Expense Total: 68,426.38 63,469.20 35,188.00 43,830.49 35,044.00 0.00 Fund: 021 - REGIONAL STREET TRANSPORTATION PROGRAM Surplus .. 1,984.62 13,574.44 36,223.00 33,024,75 36,367.00 0.00 Fund: 027 - PER CAPITA GRANT
Revenue
Department: 0000 - MISSING DESCRIPTION
027-0000-420.062-00 PER CAPITA GRANT REIMBURS... 16,000.00 142,362.00 16,000.00 0.00 35,590.00 0.00 Budget Notes
Budget Code Subject Description
WB Reimbursement amount Per Rosalind Roew in email on 4/5/2023 to Jami. The reimbursement amount is $35,590..Jenny Department: 0000 - MISSING DESCRIPTION Total: 16,000.00 142,362.00 16,000.00 0.00 35,590.00 0.00 Revenue Total: 16,000.00 142,362.00 16,000.00 0.00 35,590.00 0.00 Expense
Department: 0610 - PARKS
027-0610-530.009-00 OTHER CONTRACT SERVICES 16,000.00 14,905.39 0.00 444.13 0.00 0.00 Department: 0610 - PARKS Total: 16,000.00 14,905.39 0.00 444.13 0.00 0.00 Expense Total: 16,000.00 14,905.39 0.00 444.13 0.00 0.00 Fund: 027 - PER CAPITA GRANT Surplus (Deficit: 0.00 127,456.61 16,000.00 -444.13 35,590.00 0.00 Fund: 029 - GAS TAX 2103 FUND
Revenue
Department: 0000 - MISSING DESCRIPTION
029-0000-420.020-00 GAS TAX 2103 45,273.00 43,294.06 57,567.00 48,181.48 56,307.00 0.00 Department: 0000 - MISSING DESCRIPTION Total: 45,273.00 43,294.06 57,567.00 48,181.48 56,307.00 0.00 Revenue Total: 45,273.00 43,294.06 57,567.00 48,181.48 56,307.00 0.00 6/13/2023 9:51:09 AM Page 26 of 76
Budget Worksheet For Fiscal: 2023-2024 Period Ending: 06/30/2024 Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024 2023-2024 Total Budget Total Activity Total Budget Total Activity Total Budget VTD Activity Expense
Department: 0310 - TRANSPORTATION
029-0310-530.201-00 OTHER CONTRACT SERVICES 0.00 929.51 0.00 1,038.35 0.00 0.00 Department: 0310 - TRANSPORTATION Total: 0.00 929.51 0.00 1,038.35 0.00 0.00 Expense Total: 0.00 929.51 0.00 1,038.35 0.00 0.00
Fund: 029 - GAS TAX 2103 FUND Surplus (Deficit): 45,273.00 42,364.55 57,567.00 47,143.13 56,307.00 0.00 Fund: 034 - FIRE SERVICE FUND
Revenue
Department: 0000 - MISSING DESCRIPTION
034-0000-990.099-00 TRANSFER IN 500.00 0.00 500.00 0.00 0.00 0.00 Department: 0000 - MISSING DESCRIPTION Total: 500.00 0.00 500.00 0.00 0.00 0.00 Revenue Total: 500.00 0.00 500.00 0.00 0.00 0.00
Expense
Department: 0220 - FIRE
034-0220-530.009-00 OTHER PROFESSIONAL SERVICE 500.00 21,214.64 500.00 0.00 0.00 0.00 Department: 0220 - FIRE Total: 500.00 21,214.64 500.00 0.00 0.00 0.00 Expense Total: 500.00 21,214.64 500.00 0.00 0.00 0.00
Fund: 034 - FIRE SERVICE FUND Surplus (Deficit): 0.00 -21,214.64 0.00 0.00 0.00 0.00 Fund: 038 - GENERAL RESERVE
Revenue
Department: 0000 - MISSING DESCRIPTION
038-0000-990.099-00 TRANSFER IN 0.00 125,696.97 0.00 125,000.00 134,100.00 0.00 Budget Notes
Budget Code subject Description
WB General Fund Reserve Transfer Transfer in from General Fund 5% of expenses $134,100
Department: 0000 - MISSING DESCRIPTION Total: 0.00 125,696.97 0.00 125,000.00 134,100.00 0.00 Revenue Total: 0.00 125,696.97 0.00 125,000.00 134,100.00 0.00 Expense
Department: 0210-POLICE
038-0210-540.030-00 MACHINERY, EQUIPMENT, VEC... 0.00 43,995.99 0.00 0.00 0.00 0.00 Department: 0210 - POLICE Total: 0.00 43,995.99 0.00 0.00 0.00 0.00 Expense Total: 0.00 43,995.99 0.00 0.00 0.00 0.00
Fund: 038 - GENERAL RESERVE Surplus (Deficit): 0.00 81,700.98 0.00 125,000.00 134,100.00 0.00 6/13/2023 9:51:09 AM Page 27 of 76
Budget Worksheet For Fiscal: 2023-2024 Period Ending: 06/30/2024 Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024 2023-2024 Total Budget Total Activity Total Budget Total Activity Total Budget VTD Activity Fund: 047 - FIREWORKS
Revenue
Department: 0000 - MISSING DESCRIPTION
047-0000-100.026-00 FIREWORKS - DONATIONS 25,000.00 25,215.55 25,000.00 9,902.48 27,000.00 0.00 047-0000-430.047-00 FUNDRAISING EVENTS/TAKEO... 6,000.00 0.00 6,000.00 0.00 0.00 0.00 047-0000-430.048-00 MISS GUSTINE REVENUE 2,500.00 0.00 0.00 1,125.00 5,000.00 0.00 047-0000-430.057-00 PARK EVENT 4TH OF JULY REV... 0.00 1,065.00 0.00 1,495.50 1,000.00 0.00 Department: 0000 - MISSING DESCRIPTION Total: 33,500.00 26,280.55 31,000.00 12,522.98 34,000.00 0.00 Revenue Total: 33,500.00 26,280.55 31,000.00 12,522.98 34,000.00 0.00 Expense
Department: 0704 - FIREWORKS
047-0704-520.010-00 DEPT OPERATING SUPPLIES - FI... 1,500.00 4,650.24 1,500.00 2,478.56 1,500.00 0.00 047-0704-520.011-00 DEPT OPERATING SUPPLIES - M... 2,500.00 436.00 0.00 202.44 6,000.00 0.00 047-0704-520.012-00 DEPT OPERATING SUPPLIES - C... 2,000.00 1,731.24 2,000.00 461.15 2,000.00 0.00 047-0704-530.009-00 OTHER PROFESSIONAL SERVICE... 25,000.00 23,600.00 25,000.00 24,125.00 25,000.00 0.00 047-0704-530.030-00 ADVERTISING - FIREWORKS 2,500.00 1,523.59 2,500.00 500.09 2,500.00 0.00 Department: 0704 - FIREWORKS Total: 33,500.00 31,941.07 31,000.00 27,767.24 37,000.00 0.00 Expense Total: 33,500.00 31,941.07 31,000.00 27,767.24 37,000.00 0.00 Fund: 047 - FIREWORKS Surplus (Deficit): 0.00 -5,660.52 0.00 -15,244.26 -3,000.00 0.00 Fund: 050 - LONG TERM DEBT
Expense
Department: 0000 - MISSING DESCRIPTION
050-0000-530.991-00 ACCRUED COMPENSATED ABS... 0.00 1,271.62 0.00 0.00 0.00 0.00 Department: 0000 - MISSING DESCRIPTION Total: 0.00 1,271.62 0.00 0.00 0.00 0,00 Expense Total: 0.00 1,271.62 0.00 0.00 0.00 0.00
Fund: 050 - LONG TERM DEBT Total: 0.00 1,271.62 0.00 0.00 0.00 0.00 Fund: 059 - STORM DRAIN
Revenue
Department: 0000 - MISSING DESCRIPTION
059-0000-430.060-00 SERVICE CHARGE 40,000.00 37,768.82 40,000.00 35,372.16 40,000.00 0.00 059-0000-430.079-00 STORM DRAIN FEE-COLLECTED 5,000.00 3,338.47 5,000.00 66,068.72 5,000.00 0.00 6/13/2023 9:51:09 AM Page 28 of 76
Budget Worksheet For Fiscal: 2023-2024 Period Ending: 06/30/2024 Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024 2023-2024 Total Budget Total Activity Total Budget Total Activity Total Budget VTD Activity 059-0000-430.080-00 STORM DRAIN LATE FEES 500.00 415.59 500.00 1,180.37 500.00 0.00 Department: 0000 - MISSING DESCRIPTION Total: 45,500.00 41,522.88 45,500.00 102,621.25 45,500.00 0.00 Revenue Total: 45,500.00 41,522.88 45,500.00 102,621.25 45,500.00 0.00 Expense
Department: 0000 - MISSING DESCRIPTION
059-0000-530.991-00 ACCRUED COMPENSATED ABS... 0.00 -28.75 0.00 0.00 0.00 0.00 Department: 0000 - MISSING DESCRIPTION Total: 0.00 -28.75 0.00 0.00 0.00 0.00 Department: 0120 - CITY MANAGER
059-0120-500.000-00 SALARIES - FULL TIME EMPL 1,562.56 1,530.82 1,562.00 2,211.54 2,189.00 0.00 059-0120-510.000-00 PERS 183.48 159.27 181.00 86.18 181.00 0.00 059-0120-510.010-00 OASDI 119.54 112.05 120.00 168.54 120.00 0.00 059-0120-510.012-00 UNEMPLOYMENT INSURANCE 250.00 0.00 250.00 0.00 250.00 0.00 059-0120-510.020-00 GROUP HEALTH INSURANCE 109.12 99.45 84.00 126.80 84.00 0.00 059-0120-510.030-00 WORKER'S COMP INSURANCE 49.08 47.50 55.00 47.05 55.00 0.00 059-0120-520.030-00 MOTOR VEHICLE EXPENSE 48.00 80.00 48.00 18.44 48.00 0.00 059-0120-530.011-00 TELEPHONE 0.00 0.00 0.00 6.11 0.00 0.00 059-0120-530.091-00 MEETINGS & TRAINING 350.00 0.00 350.00 0.00 350.00 0.00 Department: 0120 - CITY MANAGER Total: 2,671.78 2,029.09 2,650.00 2,664.66 3,277.00 0.00 Department: 0140 - FINANCE
059-0140-500.000-00 SALARIES - FULL TIME EMPL 1,737.37 1,726.20 0.00 168.95 0.00 059-0140-500.010-00 SALARIES - PART TIME EMPL 257.28 167.13 0.00 10.09 0.00 059-0140-510.000-00 PERS 154.23 142.87 0.00 7.15 0.00
059-0140-510.010-00 OASDI 152.59 143.01 0.00 13.62 0.00 059-0140-510.012-00 UNEMPLOYMENT INSURANCE 25.00 132.09 25.00 18.69 0.00 059-0140-510.020-00 GROUP HEALTH INSURANCE 595.35 605.39 0.00 675.43 0.00 059-0140-510.030-00 WORKER'S COMP INSURANCE 245.38 237.49 0.00 235.28 0.00 059-0140-520.000-00 OFFICE SUPPLIES 150.00 24.28 150.00 0.00 0.00 059-0140-520.030-00 MOTOR VEHICLE EXPENSE 24.00 25.00 0.00 1.00 0.00 059-0140-530.014-00 POSTAGE 500.00 286.52 500.00 187.18 0.00 059-0140-530.051-00 INSURANCE 3,444.55 3,538.52 4,354.00 4,581.20 0.00 059-0140-530.092-00 BANK COSTS 200.00 404.85 200.00 0.00 200.00 0.00 G/13/2023 9:51:09 AM Page 29 or 76
Budget Worksheet For Fiscal: 2023-2024 Period Ending: 06/30/2024 Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024 2023-2024 Total Budget Total Activity Total Budget Total Activity Total Budget VTD Activity 059-0140-530.201-00 OTHER CONTRACT SERVICES 451.00 251.24 451.00 121.23 451.00 0.00 Department: 0140 - FINANCE Total: 7,936.75 7,684.59 5,680.00 6,019.82 5,689.00 0.00 Department: 0210 - POLICE
059-0210-500.000-00 SALARIES - FULL TIME EMPL 7,846.58 7,844.94 5,852.00 5,902.47 6,079.00 0.00 059-0210-510 000-00 PERS 416.52 1,609.84 35.00 1,173.77 1,138.00 0.00 059-0210-510 010-00 OASDI 600.26 596.53 448.00 448.03 448.00 0.00 059-0210-510.020-00 GROUP HEALTH INSURANCE 1,591.30 1,674.56 1,498.00 1,884.20 1,498.00 0.00 059-0210-510 030-00 WORKER'S COMP INSURANCE 392.61 0.00 328.00 0.00 328.00 0.00 Department: 0210 - POLICE Total: 10,847.27 11,725.87 8,161.00 9,408.47 9,491.00 0.00 Department: 0730 - STORM DRAIN
059-0730-500.000-00 SALARIES - FULL TIME EMPL 4,653.91 3,668.41 466.00 533.06 605.00 0.00 059-0730-500.030-00 OVERTIME 0.00 438.84 0.00 106.79 0.00 0.00 059-0730-510.000-00 PERS 1,346.75 339.68 920.00 45.81 164.00 0.00 059-0730-510.010-00 OASDI 356.02 309.87 36.00 52.59 36.00 0.00 059-0730-510.012-00 UNEMPLOYMENT INSURANCE 50.00 0.00 50.00 0.00 50.00 0.00 059-0730-510.020-00 GROUP HEALTH INSURANCE 1,905.89 1,946.11 332.00 2,160.65 332.00 0.00 059-0730-510.030-00 WORKER'S COMP INSURANCE 490.76 474.99 55.00 470.56 55.00 0.00 059-0730-510.125-00 EQUIPMENT LEASE 12,436.66 12,436.66 12,437.00 12,436.66 12,437.00 0.00 059-0730-510.126-00 INTEREST - EQUIPMENT LEASE 2,362.37 2,362.37 2,362.00 2,362.37 2,362.00 0.00 059-0730-520.010-00 DEPT OPERATING SUPPLIES 3,200.00 9,471.18 3,200.00 7,016.17 5,500.00 0.00 059-0730-520.030-00 MOTOR VEHICLE EXPENSE 4,000.00 2,705.14 4,000.00 3,500.54 4,000.00 0.00 059-0730-530.000-00 ACCOUNTING & AUDITING 105.00 765.30 341.00 663.08 341.00 0.00 059-0730-530.009-00 OTHER PROFESSIONAL SERVICE 1,339.00 1,339.00 1,339.00 0.00 1,000.00 0.00 059-0730-530.011-00 TELEPHONE 0.00 10.00 0.00 0.50 0.00 0.00 059-0730-530.072-00 OTHER EQUIPMENT REPAIR 0.00 0.00 0.00 3,328.34 1,000.00 0.00 059-0730-530.094-00 LICENSES & PERMIT FEES 1,030.00 1,286.10 1,030.00 0.00 1,030.00 0.00 059-0730-530.095-00 PROPERTY TAXES 1,000.00 992.64 1,000.00 1,005.96 1,000.00 0.00 059-0730-530.201-00 OTHER CONTRACT SERVICES 22,000.00 8,427.47 0.00 20,939.36 15,000.00 0.00 Department: 0730 - STORM DRAIN Total: 56,276.36 46,973.76 27,568.00 54,622.44 44,912.00 0.00 Expense Total: 77,732.16 68,384.56 44,059.00 72,715.39 63,369.00 0.00 Fund: 059 - STORM DRAIN Surplus (Deficit): -32,232.16 -26,861.68 1,441.00 29,905.86 -17,869.00 0.00 6/13/2023 9:51:09 AM Page 30 of 76
Budget Worksheet For Fiscal: 2023-2024 Period Ending: 06/30/2024 Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024 2023-2024 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity Fund: 060 - WATER FUND
Revenue
Department: 0000 - MISSING DESCRIPTION
060-0000-430.011-00 SPECIAL SERVICES - PW 4,000.00 3,274.40 4,000.00 4,262.84 4,000.00 0.00 060-0000-430.060-00 SERVICE CHARGE 1,335,361.20 1,324,717.58 1,442,190.00 1,229,796.20 1,557,565.20 0.00 Budget Notes
Budget Code Subject Description
WB Rate Increase Rate Increase of 8% on 7/3/2023...Jenny 060-0000-430.061-00 RECONNECTION FEES 8,505.00 1,120.00 8,505.00 1,295.00 5,000.00 0.00 060-0000-430.069-00 MISC REVENUE 0.00 6,604.67 0.00 0.00 0.00 0.00 060-0000-430.081-00 WATER LATE FEES 14,500.00 13,962.19 14,500.00 45,553.27 14,500.00 0.00 Department: 0000 - MISSING DESCRIPTION Total: 1,362,366.20 1,349,678.84 1,469,195.00 1,280,907.31 1,581,065.20 0.00 Revenue Total: 1,362,366.20 1,349,678.84 1,469,195.00 1,280,907.31 1,581,065.20 0.00 Expense
Department: 0000 - MISSING DESCRIPTION
060-0000-530.991-00 ACCRUED COMPENSATED ABS.... 0.00 2,601.26 0.00 0.00 0.00 0.00 Department: 0000 - MISSING DESCRIPTION Total: 0.00 2,601.26 0.00 0.00 0.00 0.00 Department: 0120 - CITY MANAGER
060-0120-500.000-00 SALARIES - FULL TIME EMPL 40,626.52 47,162.76 79,607.00 59,000.59 63,095.00 0.00 060-0120-510.000-00 PERS 4,770.37 4,105.25 4,708.00 2,437.55 2,701.00 0.00 060-0120-510.010-00 OASDI 3,107.93 3,482.80 6,090.00 4,498.17 6,090.00 0.00 060-0120-510.012-00 UNEMPLOYMENT INSURANCE 125.00 0.00 125.00 0.00 125.00 0.00 060-0120-510.020-00 GROUP HEALTH INSURANCE 2,837.12 1,844.39 2,184.00 3,297.16 2,184.00 0.00 060-0120-510.030-00 WORKER'S COMP INSURANCE 1,275.99 1,234.96 1,421.00 1,223.13 1,121.00 0.00 060-0120-520.030-00 MOTOR VEHICLE EXPENSE 1,248.00 1,000.00 1,248.00 480.65 1,248.00 0.00 060-0120-530.009-00 OTHER PROFESSIONAL SERVICE 450.00 0.00 5,450.00 0.00 100.00 0.00 060-0120-530.011-00 TELEPHONE 0.00 0.00 0.00 160.18 161.00 0.00 060-0120-530.090-00 MEMBERSHIPS/SUBSCRIPTIONS 200.00 0.00 200.00 0.00 0.00 0.00 060-0120-530.091-00 MEETINGS & TRAINING 4,090.00 1,124.08 4,090.00 0.00 1,200.00 0.00 Department: 0120 - CITY MANAGER Total: 58,730.93 59,954.24 105,123.00 71,097.73 78,325.00 0.00 Department: 0140 - FINANCE
060-0140-500.000-00 SALARIES - FULL TIME EMPL 62,545.48 62,142.53 72,898.00 76,240.37 79,843.00 0.00 060-0140-500.010-00 SALARIES - PART TIME EMPL 7,975.53 5,181.27 9,210.00 7,945.10 8,249.00 0.00 6/13/2023 9:51:09 AM Page 31 of 76
Budget Worksheet For Fiscal: 2023-2024 Period Ending: 06/30/2024 Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024 2023-2024 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 060-0140-500.030-00 OVERTIME 0.00 0.00 0.00 5.93 0.00 0.00 060-0140-500.045-00 BILINGUAL STIPEND 0.00 1,410.85 1,400.00 65.62 1,400.00 0.00 060-0140-510.000.00 PERS 5,452.68 5,182.48 6,099.00 4,067.33 4,569.00 060-0140-510 010-00 OASDI 5,394.86 5,208,85 812.00 4,318,88 812.00 060-0140-510.012-00 UNEMPLOYMENT INSURANCE 350.00 1,122.46 350.00 327.03 350.00 060-0140-510 020-00 GROUP HEALTH INSURANCE 21,432.54 21,794.08 25,441.00 24,316.16 25,441.00 060-0140-510.030-00 WORKER'S COMP INSURANCE 8,293.92 8,027.27 9,618.00 7,952.32 9,618.00 060-0140-520.000-00 OFFICE SUPPLIES 1,500.00 364.26 500.00 398.80 500.00 060-0140-520.030-00 MOTOR VEHICLE EXPENSE 864.00 863.00 840.00 176.00 340.00 060-0140-530.009-00 OTHER PROFESSIONAL SERVICE 0.00 418.75 0.00 0.00 0.00 060-0140-530.014-00 POSTAGE 3,329.00 4,866.14 3,500.00 3,161.12 3,500.00 060-0140-530.030-00 ADVERTISING 40.00 0.00 40.00 238.22 40.00 060-0140-530.051-00 INSURANCE 48,223.64 49,539.28 60,958.00 64,136.80 65,000.00 060-0140-530.090-00 MEMBERSHIPS/SUBSCRIPTIONS 350.00 290.00 300.00 0.00 100.00 060-0140-530.092-00 BANK COSTS 3,000.00 7,565.89 5,500.00 0.00 5,500.00 060-0140-530.201-00 OTHER CONTRACT SERVICES 0.00 2,829.80 0.00 2,380.50 2,000.00 Department: 0140 - FINANCE Total: 168,751.65 176,806.91 197,466.00 195,730.18 207,762.00 Department: 0142 - CITY CLERK
060-0142-500.000-00 SALARIES - FULL TIME EMPL 21,069.97 200,114.45 16,482.00 15,919.40 16,459.00 060-0142-510.000-00 PERS 2,120.97 2,195.78 1,511.00 1,480.12 1,625.00 060-0142-510.010-00 OASDI 1,611.85 1,495.20 1,261.00 1,191.61 1,261.00 060-0142-510.012-00 UNEMPLOYMENT INSURANCE 0.00 155.67 0.00 23.63 0.00 060-0142-510.020-00 GROUP HEALTH INSURANCE 6,914.00 11,089.89 9,304.00 12,969.48 9,304.00 060-0142-510.030-00 WORKER'S COMP INSURANCE 1,963.06 1,899.95 1,530.00 1,882.21 1,530.00 060-0142-520.010-00 DEPT OPERATING SUPPLIES 500.00 3,530.85 500.00 500.64 500.00 060-0142-520.030-00 MOTOR VEHICLE EXPENSE 720.00 600.00 288.00 245.00 288.00 060-0142-530.011-00 TELEPHONE & INTERNET 0.00 0.00 0.00 198.00 234.00 060-0142-530.030-00 ADVERTISING 77.00 0.00 77.00 0.00 50.00 060-0142-530.240-00 PROFESSIONAL DEVELOPMENT 4,000.00 3,670.21 1,200.00 1,885.08 1,200.00 Department: 0142 - CITY CLERK Total: 38,976.85 44,752.00 32,153.00 36,295.17 32,451.00 6/13/2023 9:51:09 AM Page 32 of 76
Budget Worksheet For Fiscal: 2023-2024 Period Ending: 06/30/2024 Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024 2023-2024 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity Department: 0150 - GENERAL GOVERNMENT BLDG
060-0150-500.000-00 SALARIES - FULL TIME EMPLOY... 0.00 3,396.51 0,00 430.63 0.00 0.00 060-0150-500.010-00 SALARIES - PART TIME EMPL 22,199.36 20,263.64 22,412.00 17,967.72 18,511.00 0.00 060-0150-500.030-00 OVERTIME 0.00 2,649.69 0.00 816.86 0.00 0.00 060-0150-510.000-00 PERS 1,716.45 14,722.96 1,171.00 13,303.66 12,903.00 0.00 060-0150-510.010-00 OASDI 1,698.25 2,870.74 0.00 2,286.38 0.00 0.00 060-0150-510.020-00 GROUP HEALTH INSURANCE 3,335.50 3,288.76 2,945.00 3,451.47 2,945.00 0.00 060-0150-510.030-00 WORKER'S COMP INSURANCE 5,889.17 5,699.84 6,285.00 5,646.62 6,285.00 0.00 Department: 0150 - GENERAL GOVERNMENT BLDG Total: 34,838.73 52,892.14 32,813.00 43,903.34 40,644.00 0.00 Department: 0210 - POLICE
060-0210-500.000-00 SALARIES - FULL TIME EMPL 16,928.41 16,928.56 23,166.00 23,056.66 23,699.00 0.00 060-0210-500.030-00 OVERTIME 0.00 0.00 0.00 513.66 0.00 0.00 060-0210-510.000-00 PERS 2,612.20 3,482.25 3,371.00 4,127.40 4,405.00 0.00 060-0210-510.010-00 OASDI 1,295.02 1,282.96 1,772.00 1,784.13 1,772.00 0.00 060-0210-510.020-00 GROUP HEALTH INSURANCE 4,499.14 4,51.11 5,970.00 5,246.11 5,970.00 0.00 060-0210-510.030-00 WORKER'S COMP INSURANCE 883.38 854.97 1,585.00 846.99 1,585.00 0.00 Department: 0210 - POLICE Total: 26,218.15 27,129.85 35,864.00 35,574.95 37,431.00 0.00 Department: 0460 - ECONOMIC DEVELOPMENT
060-0460-500.000-00 SALARIES - FULL TIME EMPL 11,324.88 10,594.47 11,665.00 11,76,29 12,043.00 0.00 060-0460-510.000-00 PERS 1,329.77 1,150.75 1,352.00 1,288.40 1,414.00 0.00 060-0460-510.010-00 OASDI 866.35 769.02 892.00 859.94 892.00 0.00 060-0460-510.020-00 GROUP HEALTH INSURANCE 4,706.27 4,664.89 4,984.00 4,863.50 4,984.00 0.00 060-0460-520.030-00 MOTOR VEHICLE EXPENSE 540.00 0.00 540.00 0.00 0.00 0.00 060-0460-530.030-00 ADVERTISING 200.00 282.10 200.00 315.00 1933000 0.00 Department: 0460 - ECONOMIC DEVELOPMENT Total: 18,967.27 17,461.23 19,633.00 19,091.13 0.00 Department: 0520 - SEWER
060-0520-500.045-00 BILINGUAL STIPEND 0.00 3,020.50 2,700.00 3,583.50 2,700.00 0.00 060-0520-510.000-00 PERS 0.00 273.39 0.00 300.92 342.00 0.00 060-0520-510.010-00 DASDI 0.00 244.17 0.00 268.73 0.00 0.00 Department: 0520 - SEWER Total: 0.00 3,538.06 2,700.00 4,153.15 3,042.00 0.00 Department: 0710 - WATER
060-0710-500.000-00 SALARIES - FULL TIME EMPL 103,249.38 93,249.53 107,829.00 98,101.28 104,658.00 0.00 6/13/2023 9:51:09 AM Page 33 of 76
Budget Worksheet For Fiscal: 2023-2024 Period Ending: 06/30/2024 Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024
Total Budget Total Activity Total Budget Total Activity VTD Activity 060-0710-500.030-00 OVERTIME 19,335.00 10,231.92 19,335.00 13,899.76 19,335.00 0.00 060-0710-510.000-00 PERS 8,262.99 10,027.30 8,275.00 8,094.71 9,137.00 0.00 060-0710-510.010-00 OASDI 9,377.71 7,985.79 9,728.00 8,377.93 9,728.00 060-0710-510.012-00 UNEMPLOYMENT INSURANCE 600.00 0.00 600.00 0.00 600.00 060-0710-510.020-00 GROUP HEALTH INSURANCE 35,537.63 39,523.51 41,551.00 41,420.08 41,551.00 060-0710-510.030-00 WORKER'S COMP INSURANCE 10,796.82 10,449.69 11,149.00 10,352.13 11,149.00 060-0710-520.010-00 DEPT OPERATING SUPPLIES 50,000.00 54,592.09 50,000.00 50,685.17 50,000.00 060-0710-520.011-00 UNIFORM ALLOWANCE 2,788.00 3,013.46 2,788.00 3,788.52 3,500.00 060-0710-520.030-00 MOTOR VEHICLE EXPENSE 10,000.00 7,993.36 10,000.00 10,121.63 10,000.00 060-0710-520.040-00 FUEL 5,474.00 5,662.07 5,474.00 6,047.13 5,474.00 060-0710-530.000-00 ACCOUNTING & AUDITING 1,400.00 10,201.30 4,540.00 8,871.00 4,540.00 060-0710-530.009-00 OTHER PROFESSIONAL SERVICE 17,640.00 20,556.75 18,000.00 47,616.00 49,000.00 Budget Notes
Budget Code Subject Description
WB Rate Study Rate Study for raising rates.
$60K - Split Water 40/Sewer 40/Refuse 20
Water = $24K
Sewer = $24K
Refuse = S12K
WB Strategic Plan Strategic Plan Split
Water = $7K
Sewer = $7K
General Fund = $7K
Total $21k
060-0710-530.011-00 TELEPHONE 6,124.24 7,883.12 6,124.00 7,607.12 6,124.00 060-0710-530.021-00 Solar Loan Principal 0.00 0.00 38,978.00 0.00 38,978.00 060-0710-530.022-00 Solar Loan Interest 0.00 0.00 16,217.00 0.00 16,217.00 060-0710-530.060-00 ELECTRIC 161,165.00 90,784.77 90,000.00 86,201.82 90,000.00 060-0710-530.072-00 OTHER EQUIPMENT REPAIR 0.00 0.00 0.00 228.22 500.00 060-0710-530.090-00 MEMBERSHIPS/SUBSCRIPTIONS 1,653.00 0.00 1,000.00 195.00 1,000.00 060-0710-530.091-00 MEETINGS & TRAINING 7,000.00 495.96 500.00 438.71 500.00 060-0710-530.094-00 LICENSES & PERMIT FEES 16,000.00 29,537.85 20,000.00 26,613.78 20,000.00 060-0710-530-111-00 NOTE PAYABLE (VIERRA LOAN) 6,098.34 0.00 6,098.00 9,875.88 9,715.00 6/13/2023 9:51:09 AM Page 34 of 76
Budget Worksheet For Fiscal: 2023-2024 Period Ending: 06/30/2024 Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024 2023-2024 Total Budget Total Activity Total Budget Total Activity Total Budget VTD Activity 060-0710-530.112-00 PRINCIPAL USDA COP CITY HALL 5,000.00 -15,000.00 5,000.00 0.00 5,000.00 060-0710-530,114-00 USDA 2012 WATER COP PRINCIP 15,000.00 15,000.00 15,000.00 0.00 15,000.00 060-0710-530.121-00 INTEREST USDA 2012 COP WAT... 18,823.75 18,823.75 18,824.00 0,00 18,824.00 060-0710-530,122-00 INTEREST EXPENSE (VIERRA LO... 10,381.25 7,276.59 10,194.00 5,473.61 4,870.00 060-0710-530,123-00 INTEREST USDA COP CITY HALL 6,098.34 10,475.50 6,098.00 0.00 6,098.00 060-0710-530.125-00 EQUIPMENT LEASE 24,873.34 24,873.34 24,873.00 24,873.34 24,873.00 060-0710-530,126-00 INTEREST - EQUIPMENT LEASE 4,724.74 4,724.74 4,725.00 4,724.74 4,725.00 060-0710-530.201-00 OTHER CONTRACT SERVICES 313,500.00 137,328.66 417,000.00 251,855.24 417,000.00 060-0710-540.011-00 BUILDINGS 2,500.00 1,733.68 2,000.00 3,430.36 2,000.00 060-0710-540.020-00 OTHER IMPROVEMENTS 20,000.00 0.00 10,000.00 2,914.92 10,000.00 0.00 060-0710-540.030-00 MACHINERY & EQUIPMENT 88,222.00 28,600.58 30,000.00 14,316.70 36,666.67 0.00 Budget Notes
Budget Code Subject Description
WB Message Board City to purchase a Message Board. Estimate $20,000 plit between departments - Police/Water/Sewer
Vater Portion = $6,666.6
060-0710-540.038-00 TECHNOLOGY PURCH/REPLACE 0.00 1,850.66 0.00 3,846.94 4,000.00 0.00 060-0710-540.039-00 MAINTENANCE CONTRACTS 10,639.87 21,259.67 10,640.00 10,477.06 10,640.00 0.00 Department: 0710 - WATER Total: 992,265.40 659,135.64 1,022,540.00 760,448.78 1,061,402.67 0.00 Department: 0999 - MISSING DESCRIPTION
060-0999-990.099-00 TRANS OF FUNDS OUT 3,000.00 0.00 14,787.00 14,787.00 16,787.00 0.00 Budget Notes
Budget Code Subject Description
WB FY23/24-Equipment Replace Equipment to be replaced by MidValley IT Quote #MVQQ7078
Replacement of 5 Computers with licensing. $9,052.12
Quote #: MVQQ7079
Replacement of 3 laptops with licensing. $5,457.55
Total $15000
WB Transfer Out - Solar loan to Sewer Fund Transfer Out - Solar Loan to Sewer Fund $11,787 Department: 0999 - MISSING DESCRIPTION Total: 3,000.00 0.00 14,787.00 14,787.00 16,787.00 0.00 6/13/2023 9:51:09 AM Page 35 of 76
Budget Worksheet For Fiscal: 2023-2024 Period Ending: 06/30/2024 Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024 2023-2024 Total Budget Total Activity Total Budget Total Activity Total Budget VTD Activity Department: 1080 - CAPITAL IMPROVEMENT PROJECT
060-1080-550.108-00 FIRE HYDRANT REPLACEMENT 0.00 0.00 0.00 241,406.28 0.00 0.00 Department: 1080 - CAPITAL IMPROVEMENT PROJECT Total: 0.00 0.00 0.00 241,406.28 0.00 0.00 Expense Total: 1,341,748.98 1,044,271.33 1,463,079.00 1,422,487.71 1,497,377.67 0.00 Fund: 060 - WATER FUND Surplus (Deficit): 20,617.22 305,407.51 6,116.00 -141,580.40 83,687.53 0.00 Fund: 061 - SEWER FUND
Revenue
Department: 0000 - MISSING DESCRIPTION
061-0000-430.029-00 SEWER BOD CHARGES 800,000.00 1,076,539.51 1,000,000.00 751,412.81 1,000,000.00 0.00 061-0000-430.030-00 Sewer Service Charges 0.00 0.00 922,128.00 0.00 995,898.00 0.00 061-0000-430.030-00 SEWER SERVICE CHARGES 853,822.30 872,757.66 0.00 859,772.19 0.00 0.00 061-0000-430.082-00 SEWER LATE FEES 0.00 9,711.87 5,000.00 28,154.98 5,000.00 0.00 061-0000-450.000-00 INTEREST 45,784.00 14,316.67 30,000.00 78,885.06 30,000.00 0.00 061-0000-450.041-00 INSURANCE REVENUES 0.00 3,639.80 0.00 1,606.67 0.00 0.00 061-0000-990.099-00 TRANSFER IN 0.00 0.00 23,574.00 23,574.00 23,574.00 0.00 Budget Notes
Budget Code Subject Description
WB Transfer In Transfer in-Solar Loan Repayment from Gener/Pool/Water Fund - $23,574 Department: 0000 - MISSING DESCRIPTION Total: 1,699,606.30 1,976,965.51 1,980,702.00 1,743,405.71 2,054,472.00 0.00 Revenue Total: 1,699,606.30 1,976,965.51 1,980,702.00 1,743,405.71 2,054,472.00 0.00 Expense
Department: 0000 - MISSING DESCRIPTION
061-0000-530.991-00 ACCRUED COMPENSATED ABS... 0.00 -11,935.69 0.00 0.00 0.00 0.00 Department: 0000 - MISSING DESCRIPTION Total: 0.00 -11,935.69 0.00 0.00 0.00 0.00 Department: 0120 - CITY MANAGER
061-0120-500.000-00 SALARIES - FULL TIME EMPL 39,063.96 45,632.01 87,419.00 69,618.63 73,585.00 0.00 061-0120-510.000-00 PERS 4,586.89 3,960.28 5,614.00 2,667.84 5,614.00 0.00 061-0120-510.010-00 OASDI 2,988.39 3,292.46 6,688.00 5,307.40 6,688.00 0.00 061-0120-510.020-00 GROUP HEALTH INSURANCE 2,728.00 1,799.86 2,604.00 3,170.38 2,604.00 0.00 061-0120-510.030-00 WORKER'S COMP INSURANCE 1,226.91 1,187.46 1,694.00 1,176.38 1,694.00 0.00 061-0120-520.030-00 MOTOR VEHICLE EXPENSE 1,200.00 1,000.00 1,488.00 573.07 1,488.00 0.00 061-0120-530.009-00 OTHER PROFESSIONAL SERVICE 200.00 0.00 9,425.00 41.11 9,425.00 0.00 6/13/2023 9:51:09 AM Page 36 of 76
Budget Worksheet For Fiscal: 2023-2024 Period Ending: 06/30/2024 Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024 2023-2024 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 061-0120-530.011-00 TELEPHONE 0.00 0.00 0.00 191.06 415.00 0.00 Department: 0120 - CITY MANAGER Total: 51,994.15 56,872.07 114,932.00 82,745.87 101,513.00 0.00 Department: 0140 - FINANCE
061-0140-500.000-00 SALARIES - FULL TIME EMPL 60,808.10 60,404.65 89,412.00 93,920.62 98,226.00 0.00 061-0140-500.010-00 SALARIES - PART TIME EMPL 7,718.26 5,014.15 13,567.00 11,751.20 12,176.00 0.00 061-0140-500.030-00 OVERTIME 0.00 11.75 0.00 6.08 0.00 0.00 061-0140-500.045-00 BILINGUAL STIPEND 0.00 1,410.83 1,400.00 65.62 1,400.00 0.00 061-0140-510.000-00 PERS 5,298.46 5,039.89 7,659.00 4,763.38 5,348.00 0.00 061-0140-510.010-00 OASDI 5,242.27 5,219.32 1,038.00 5,023.94 1,038.00 0.00 061-0140-510.012-00 UNEMPLOYMENT INSURANCE 500.00 1,122.46 500.00 327.03 500.00 0.00 061-0140-510.020-00 GROUP HEALTH INSURANCE 20,837.19 21,188.74 27,166.00 23,640.70 27,166.00 0.00 061-0140-510.030-00 WORKER'S COMP INSURANCE 8,097.62 7,599.76 11,367.00 7,528.82 11,367.00 0.00 061-0140-520.000-00 OFFICE SUPPLIES 2,348.00 711.33 2,348.00 5.38 500.00 0.00 061-0140-520.030-00 MOTOR VEHICLE EXPENSE 840.00 840.00 1,224.00 239.00 700.00 0.00 061-0140-530.000-00 ACCOUNTING & AUDITING 1,400.00 0.00 4,540.00 0.00 700.00 0.00 061-0140-530.009-00 OTHER PROFESSIONAL SERVICE 0.00 0.00 0.00 85.90 0.00 0.00 061-0140-530.014-00 POSTAGE 4,000.00 4,866.14 4,000.00 3,161.12 4,000.00 0.00 061-0140-530.051-00 INSURANCE 51,668.18 52,181.92 65,312.00 68,717.98 65,312.00 0.00 061-0140-530.092-00 BANK COSTS 4,683.00 7,966.35 4,683.00 -13.01 4,683.00 0.00 061-0140-530.201-00 OTHER CONTRACT SERVICES 6,709.00 8,764.15 6,709.00 4,952.89 6,709.00 0.00 Department: 0140 - FINANCE Total: 180,150.08 182,341.44 240,925.00 224,176.65 239,825.00 0.00 Department: 0142 - CITY CLERK
061-0142-500.000-00 SALARIES - FULL TIME EMPL 26,337.46 25,143.21 40,991.00 38,624.81 39,885.00 0.00 061-0142-510.000-00 PERS 2,651.21 2,494.83 4,113.00 3,868.78 4,250.00 0.00 061-0142-510.010-00 OASDI 2,014.82 1,869.19 3,136.00 2,899.08 3,136.00 0.00 061-0142-510.012-00 UNEMPLOYMENT INSURANCE 50.00 194.59 50.00 29.54 50.00 0.00 061-0142-510.020-00 GROUP HEALTH INSURANCE 8,642.50 13,862.52 20,601.00 16,212.03 20,601.00 0.00 061-0142-510.030-00 WORKER'S COMP INSURANCE 2,453.82 2,374.94 3,388.00 2,352.76 3,388.00 0.00 061-0142-520.030-00 MOTOR VEHICLE EXPENSE 900.00 750.00 1,080.00 856.25 1,080.00 0.00 061-0142-530.011-00 TELEPHONE & INTERNET 0.00 0.00 0.00 330.00 390.00 0.00 061-0142-530.030-00 ADVERTISING 1,000.00 1,918.98 1,000.00 168.00 1,000.00 0.00 6/13/2023 9:51:09 AM Page 37 of 76
Budget Worksheet For Fiscal: 2023-2024 Period Ending: 06/30/2024 Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024 2023-2024 Total Budget Total Activity Total Budget Total Activity Total Budget VTD Activity 061-0142-530,240-00 PROFESSIONAL DEVELOPMENT 0.00 3,326.89 4,500.00 1,654.96 1,500.00 0.00 Department: 0142 - CITY CLERK Total: 44,049.81 51,935.15 78,859.00 66,996.21 75,280.00 0.00 Department: 0150 - GENERAL GOVERNMENT BLDG
061-0150-500.000-00 SALARIES - FULL TIME EMPLOY... 0.00 15,353.35 0.00 15,781.71 15,926.00 0.00 061-0150-500.010-00 SALARIES - PART TIME EMPL 22,199.36 20,263.64 22,412.00 17,967.72 18,511.00 0.00 061-0150-500.030-00 OVERTIME 0.00 2,649.69 0.00 966.52 0.00 0.00 061-0150-510.000-00 PERS 1,716,45 2,766.12 1,171.00 2,520.89 2,543.00 0.00 061-0150-510.010-00 OASDI 1,698.25 2,959.69 1,714.00 2,614.73 1,714.00 0.00 061-0150-510.020-00 GROUP HEALTH INSURANCE 3,891.41 3,858.55 4,124.00 4,026.68 4,124.00 0.00 061-0150-510.030-00 WORKER'S COMP INSURANCE 6,134.56 5,937.33 6,831.00 5,881.90 6,831.00 0.00 Department: 0150 - GENERAL GOVERNMENT BLDG Total: 35,640.03 53,788.37 36,252.00 49,760.15 49,649.00 0.00 Department: 0210 - POLICE
061-0210-500.000-00 SALARIES - FULL TIME EMPL 16,038.38 16,038.38 16,464.00 16,313.46 16,800.00 0.00 061-0210-510.000-00 PERS 2,496.10 3,298.38 2,534.00 3,256.42 3,459.00 0.00 061-0210-510.010-00 OASDI 1,226.94 1,216.01 1,259.00 1,237.40 1,259.00 0.00 061-0210-510.020-00 GROUP HEALTH INSURANCE 4,185.39 4,270.15 4,409.00 4,789.87 4,409.00 0.00 061-0210-510.030-00 WORKER'S COMP INSURANCE 834.30 807.47 929.00 199.93 929.00 0.00 Department: 0210 - POLICE Total: 24,781.11 25,630.39 25,595.00 26,397.08 26,856.00 0.00 Department: 0410 - PLANNING
061-0410-520.030-00 MOTOR VECHICLE EXPENSE 180.00 0.00 180.00 0.00 180.00 0.00 061-0410-530.030-00 ADVERTISING 200.00 0.00 200.00 127.00 200.00 0.00 061-0410-530.200-00 CONSULTING SERVICES 0.00 1,491.66 0.00 0.00 0.00 0.00 Department: 0410 - PLANNING Total: 380.00 1,491.66 380.00 127.00 380.00 0.00 Department: 0460 - ECONOMIC DEVELOPMENT
061-0460-500.000-00 SALARIES - FULL TIME EMPL 3,774.96 3,531.52 3,888.00 3,921.44 4,015.00 0.00 061-0460-510.000-00 PERS 443.26 558.42 451.00 598.36 631.00 0.00 061-0460-510.010-00 OASDI 288.78 373.74 297.00 400.14 297.00 0.00 061-0460-510.020-00 GROUP HEALTH INSURANCE 1,568.76 1,555.07 1,661.00 1,621.22 1,661.00 0.00 061-0460-510.030-00 WORKER'S COMP INSURANCE 834.30 0.00 929.00 0.00 929.00 0.00 061-0460-520.030-00 MOTOR VEHICLE EXPENSE 0.00 1,620.00 0.00 1,552.50 1,755.00 0.00 Department: 0460 - ECONOMIC DEVELOPMENT Total: 6,910.06 7,638.75 7,226.00 8,093.66 9,288.00 0.00 6/13/2023 9:51:09 AM Page 38 of 76
Budget Worksheet For Fiscal: 2023-2024 Period Ending: 06/30/2024 Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024 2023-2024 Total Budget Total Activity Total Budget Total Activity Total Budget VTD Activity Department: 0520 - SEWER
061-0520-500.000-00 SALARIES - FULL TIME EMPL 163,258.42 141,004.52 160,807.00 147,815.05 151,747.00 0.00 061-0520-500.030-00 OVERTIME 19,897.00 9,422.27 19,897.00 21,541.59 19,897.00 0.00 061-0520-500.045-00 BILINGUAL STIPEND 0.00 3,020.50 2,668.00 3,583.50 2,668.00 0.00 061-0520-510.000-00 PERS 36,386.22 36,678.74 28,807.00 27,060.20 31,635.00 0.00 061-0520-510010-00 OASDI 14,011.39 11,874.56 14,028.00 13,044.21 14,028.00 0.00 061-0520-510.012-00 UNEMPLOYMENT INSURANCE 200.00 0.00 200.00 0.00 200.00 0.00 061-0520-510.020-00 GROUP HEALTH INSURANCE 52,873.90 51,645.33 59,581.00 48,691.22 59,581.00 0.00 061-0520-510.030-00 WORKER'S COMP INSURANCE 16,735.07 16,197.03 21,587.00 16,045.81 21,587.00 0.00 061-0520-520.010-00 DEPT OPERATING SUPPLIES 20,000.00 41,962.55 25,000.00 41,175.30 40,000.00 0.00 061-0520-520.011-00 UNIFORM ALLOWANCE 18,500.00 5,699.19 9,000.00 4,597.61 5,000.00 0.00 061-0520-520.030-00 MOTOR VEHICLE EXPENSE 9,500.00 8,630.77 11,000.00 12,520.92 11,000.00 0.00 061-0520-520.040-00 FUEL 6,000.00 6,706.02 8,000.00 6,067.79 8,000.00 0.00 061-0520-530.000-00 ACCOUNTING & AUDITING 1,400.00 13,666.30 0.00 8,871.00 5,000.00 0.00 Budget Notes
Budget Code subject Description
WB GASB68 State Controller Report GASB68 & Audits
061-0520-530.009-00 OTHER PROFESSIONAL SERVICE 15,000.00 57,829.24 111,000.00 49,953.02 102,000.00 0.00 Budget Notes
Budget Code Subject Description
WB Rate Study Rate Study for raising rates.
$60K - Split Water 40/Sewer 40/Refuse 20
Water = $24K
Sewer = $24K
Refuse = $12K
WB Strategic Plan Strategic Plan Split
Water = 57K
Sewer = $7K
General Fund = $7K
Total $21K
061-0520-530.011-00 TELEPHONE 7,324.24 9,255.98 7,324.00 7,801.17 7,324.00 0.00 061-0520-530.021-00 Solar Loan Principal 0.00 0.00 38,978.00 0.00 38,978.00 0.00 061-0520-530.022-00 Solar Loan Interest 0.00 0.00 16,217.00 0.00 16,217.00 0.00 6/13/2023 9:51:09 AM Page 39 of 76
Budget Worksheet For Fiscal: 2023-2024 Period Ending: 06/30/2024 Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024 2023-2024 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 061-0520-530.060-00 ELECTRIC 155,000.00 149,810.55 110,000.00 121,498.94 110,000.00 0.00 061-0520-530.072-00 OTHER EQUIPMENT REPAIR 20,000.00 5,079.36 50,000.00 6,794.24 40,000.00 061-0520-530.090-00 MEMBERSHIPS/SUBSCRIPTIONS 500.00 94.00 0.00 0.00 0.00 061-0520-530.091-00 MEETINGS & TRAINING 0.00 213.90 500.00 897.49 500.00 061-0520-530 094-00 LICENSES & PERMIT FEES 40,000.00 39,727.10 40,000.00 44,615.00 45,000.00 061-0520-530 095-00 TAXES 20,500.00 20,464.62 21,730.00 20,746.26 21,730.00 061-0520-530.102-00 BOND PRINC/COP'S & SRF (CITL... 74,413.53 0.00 74,414.00 78,142.59 74,414.00 061-0520-530.111-00 NOTE PAYABLE (VIERRA LOAN) 9,251.16 0.00 9,251.00 9,875.92 9,715.00 061-0520-530.112-00 PRINCIPAL USDA COP CITY HALL 5,000.00 0.00 5,000.00 0.00 5,000.00 061-0520-530.121-00 INTEREST - COP'S & SRF (CITIZE... 91,595.02 17,181.49 91,595.00 13,452,43 91,595.00 061-0520-530.122-00 INTEREST EXPENSE (VIERRA LO... 6,098.34 7,276.46 6,098.00 5,473.59 4,870.00 061-0520-530.123-00 INTEREST USDA COP CITY HALL 10,381.25 10,286.75 10,194.00 0.00 10,194.00 061-0520-530 125-00 EQUIPMENT LEASE 24,873.34 24,873.34 24,873.00 24,873.34 24,873.00 0.00 061-0520-530.126-00 INTEREST - EQUIPMENT LEASE 4,724.74 4,724.74 4,725.00 4,724.74 4,725.00 0.00 061-0520-530.201-00 OTHER CONTRACT SERVICES 320,500.00 108,002.26 407,000.00 229,090.65 450,000.00 0.00 Budget Notes
Budget Code Subject Description
WB Lagoon System Treatment 12 month lagoon treatment schedule/Microbe Lift Sludge Annual $30,600
061-0520-540.011-00 BUILDINGs 1,000.00 1,733.16 1,000.00 2,113.17 2,000.00 0.00 061-0520-540.020-00 OTHER IMPROVEMENTS 20,000.00 11,065.03 20,000.00 26,906.65 20,000.00 0.00 061-0520-540.030-00 MACHINERY & EQUIPMENT 132,500.00 89,381.72 50,000.00 72,599.14 56,666.67 0.00 Budget Notes
Budget Code Subject Description
WB Message Board City to purchase a Message Board. Estimate $20,000 Split between departments - Police/Water/Sewer
Sewer Portion = $6,666.67
061-0520-540.039-00 MAINTENANCE CONTRACTS 10,639.87 21,055.34 10,640.00 8,818.59 10,640.00 0.00 Department: 0520 - SEWER Total: 1,328,063.49 924,562.82 1,471,114.00 1,079,391.13 1,516,784.67 0.00 6/13/2023 9:51:09 AM Page 40 of 76
Budget Worksheet For Fiscal: 2023-2024 Period Ending: 06/30/2024 Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024 2023-2024 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity Department: 0999 - MISSING DESCRIPTION
061-0999-990.099-00 TRANS OF FUNDS OUT 3,000.00 12,705.00 0.00 3,000.00 5,000.00 0.00 Budget Notes
Budget Code Subject Description
WB FY23/24 - Equipment Replace Equipment to be replaced by MidValley IT Quote #MVQQ7078
Replacement of 5 Computers with licensing. $9,052.12
Quote #: MVQQ7079
Replacement of 3 laptops with licensing. $5,457.55
Total $15000
Department: 0999 - MISSING DESCRIPTION Total: 3,000.00 12,705.00 0.00 3,000.00 5,000.00 0.00 Expense Total: 1,674,968.73 1,305,029.96 1,975,283.00 1,540,687.75 2,024,575.67 0.00 Fund: 061 - SEWER FUND Surplus (Deficit): 24,637.57 671,935.55 5,419.00 202,717.96 29,896.33 0.00 Fund: 062 - REFUSE
Revenue
Department: 0000-MISSING DESCRIPTION
062-0000-430.032-00 SOLID WASTE SERVICE CHARG 575,069.14 567,346.30 734,400.00 678,408.64 734,400.00 0.00 062-0000-430.033-00 SOLID WASTE BIN RENTAL /FR... 12,000.00 20,725.85 12,000.00 22,740.46 12,000.00 0.00 062-0000-430.083-00 REFUSE LATE FEES 8,000.00 6,943.06 8,000.00 23,965.93 8,000.00 0.00 Department: 0000 - MISSING DESCRIPTION Total: 595,069.14 595,015.21 754,400.00 727,115.03 754,400.00 0.00 Revenue Total: 595,069.14 595,015.21 754,400.00 727,115.03 754,400.00 0.00 Expense
Department: 0000-MISSING DESCRIPTION
062-0000-530.991-00 ACCRUED COMPENSATED ABS... 0.00 -1,561.11 0.00 0.00 0.00 0.00 Department: 0000 - MISSING DESCRIPTION Total: 0.00 -1,561.11 0.00 0.00 0.00 0.00 Department: 0120 - CITY MANAGER
062-0120-500.000-00 SALARIES - FULL TIME EMPL 7,812.79 7,654.08 1,562.00 2,504.47 2,491.00 0.00 062-0120-510.000-00 PERS 917.38 760.60 181.00 86.18 95.00 0.00 062-0120-510.010-00 OASDI 597.68 545.83 120.00 190.95 120.00 0.00 062-0120-510.012-00 UNEMPLOYMENT INSURANCE 600.00 0.00 600.00 0.00 600.00 0.00 062-0120-510.020-00 GROUP HEALTH INSURANCE 545.60 360.01 84.00 634.08 84.00 0.00 062-0120-510.030-00 WORKER'S COMP INSURANCE 245.38 237.49 55.00 235.28 55.00 0.00 062-0120-520.030-00 MOTOR VEHICLE EXPENSE 240.00 200.00 48.00 18.44 48.00 0.00 6/13/2023 9:51:09 AM Page 41 of 76
Budget Worksheet For Fiscal: 2023-2024 Period Ending: 06/30/2024 Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024 2023-2024 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 062-0120-530.011-00 TELEPHONE 0.00 0.00 0.00 6.11 0.00 0.00 Department: 0120 - CITY MANAGER Total: 10,958.83 9,758.01 2,650.00 3,675.51 3,493.00 0.00 Department: 0140 - FINANCE
062-0140-500.000-00 SALARIES- FULL TIME EMPL 17,373.74 18,279.44 1,944.00 3,624.83 3,769.00 0.00 062-0140-500.010-00 SALARIES - PART TIME EMPL 5,145.50 3,342.74 4,672.00 4,017.96 4,181.00 0.00 062-0140-500.030-00 OVERTIME 0.00 3.36 0.00 0.15 0.00 0.00 062-0140-510.000-00 PERS 1,741.19 1,628.29 472.00 451.50 497.00 0.00 062-0140-510.010-00 OASDI 1,722.72 1,635.13 506.00 523.14 506.00 0,00 062-0140-510.012-00 UNEMPLOYMENT INSURANCE 150.00 348.80 150.00 93.42 150.00 0.00 062-0140-510.020-00 GROUP HEALTH INSURANCE 5,953.48 6,054.72 645.00 6,754.52 645.00 0.00 062-0140-510.030-00 WORKER'S COMP INSURANCE 3,435.35 3,324.91 2,077.00 3,293.87 2,077.00 0.00 062-0140-520.000-00 OFFICE SUPPLIES 1,500.00 364.27 1,500.00 0.00 500.00 0.00 062-0140-520.010-00 DEPT OPERATING SUPPLIES 700.00 638.40 700.00 125.46 500.00 0.00 062-0140-520.030-00 MOTOR VEHICLE EXPENSE 240.00 240.00 24.00 14.00 24.00 0.00 062-0140-530.000-00 ACCOUNTING & AUDITING 140.00 1,021.75 454.00 867.20 454.00 0.00 062-0140-530.009-00 OTHER PROFESSIONAL SERVICE 0.00 0.00 0.00 78.07 0.00 0.00 062-0140-530.014-00 POSTAGE 3,000.00 3,759.68 3,000.00 2,539.98 3,000.00 0.00 062-0140-530.030-00 ADVERTISING 0.00 72.00 0.00 238.22 0.00 0.00 062-0140-530.092-00 BANK COSTS 3,439.00 5,749.51 3,439.00 0.00 3,439.00 0.00 062-0140-530.201-00 OTHER CONTRACT SERVICES 4,862.00 2,584.74 4,862.00 1,682.54 2,500.00 0.00 Department: 0140 - FINANCE Total: 49,402.98 49,047.74 24,445.00 24,304.86 22,242.00 0.00 Department: 0142 - CITY CLERK
062-0142-500.000-00 SALARIES - FULL TIME EMPL 3,160.49 1,996.29 13,341.00 12,277.43 12,676.00 0.00 062-0142-510.000-00 PERS 318.15 231.05 1,347.00 1,226.38 1,350.00 0.00 062-0142-510.010-00 OASDI 241.78 147.14 1,021.00 922.04 1,021.00 0.00 062-0142-510.020-00 GROUP HEALTH INSURANCE 1,037.10 1,663,46 6,646.00 1,945.41 6,646.00 0.00 062-0142-510.030-00 WORKER'S COMP INSURANCE 294.46 285.01 1,093.00 282.34 1,093.00 0.00 062-0142-520.030-00 MOTOR VEHICLE EXPENSE 108.00 140.00 360.00 278.75 360.00 0.00 062-0142-530.240-00 PROFESSIONAL DEVELOPMENT 0.00 795.48 1,500.00 295.57 1,500.00 0.00 Department: 0142 - CITY CLERK Total: 5,159.98 5,258.43 25,308.00 17,227.92 24,646.00 0.00 6/13/2023 9:51:09 AM Page 42 of 76
Budget Worksheet For Fiscal: 2023-2024 Period Ending: 06/30/2024 Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024 2023-2024 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity Department: 0150 - GENERAL GOVERNMENT BLDG
062-0150-500.000-00 SALARIES - FULL TIME EMPLOY.. 0.00 5,117.90 0.00 2,426.53 2,473.00 0.00 062-0150-500.010-00 SALARIES - PART TIME EMPL 7,399.79 6,754.42 7,471.00 5,988.73 6,169.00 0.00 062-0150-500.030-00 OVERTIME 0.00 883.17 0.00 222.38 0.00 0.00 062-0150-510.000-00 PERS 572.15 888.12 390.00 627.65 644.00 0.00 062-0150-510.010-00 OASDI 0.00 955.75 0.00 651.66 0.00 0.00 062-0150-510.020-00 GROUP HEALTH INSURANCE 555.92 551.23 589.00 575.21 589.00 0.00 062-0150-510.030-00 WORKER'S COMP INSURANCE 1,717.68 1,662.45 1,913.00 1,646.94 1,913.00 0.00 Department: 0150 - GENERAL GOVERNMENT BLDG Total: 10,245.54 16,813.04 10,363.00 12,139.10 11,788.00 0.00 Department: 0510 - SOLID WASTE
062-0510-510.000-00 PERS 0.00 0.00 0.00 0.83 1.00 0.00
062-0510-510.030-00 WORKER'S COMP INSURANCE 1,717.68 0.00 1,913.00 0.00 1,913.00 0.00 062-0510-520.000-00 OFFICE SUPPLIES 0.00 682.56 0.00 773.61 0.00 0.00 062-0510-520.010-00 DEPT OPERATING SUPPLIES 1,140.00 486.76 1,140.00 553.63 1,000.00 0.00 062-0510-520.011-00 UNIFORM ALLOWANCE 1,195.00 1,150.67 1,195.00 1,059.41 1,195.00 0.00 062-0510-530.009-00 OTHER PROFESSIONAL SERVICE 543,422.78 561,533.29 624,240.00 661,829.40 636,240.00 0.00 Budget Notes
Budget Code Subject Description
WB Rate Study Rate Study for raising rates.
$60K - Split Water 40/Sewer 40/Refuse 20
Water = $24K
Sewer = $24K
Refuse = $12K
062-0510-530.011-00 TELEPHONE & INTERNET 3,499.57 4,570.21 3,500.00 4,071.47 3,500.00 0.00 062-0510-530.030-00 ADVERTISING 500.00 0.00 500.00 312.00 500.00 0.00 062-0510-530.201.00 OTHER CONTRACT SERVICES 10,000.00 13,927.60 25,000.00 4,203.72 5,000.00 0.00 062-0510-540.011-00 BUILDINGS 0.00 0.00 0.00 144.70 0.00 0.00 062-0510-540.038-00 TECHNOLOGY PURCH/REPLACE 0.00 1,850.66 0.00 3,846.95 0.00 0.00 062-0510-540.039-00 MAINTENANCE CONTRACTS 6,448.41 8,150.95 6,448.00 4,181.53 55198.00 0.00 Department: 0510 - SOLID WASTE Total: 567,923.44 592,352.70 663,936.00 680,977.25 0.00 Department: 0530 - REFUSE
062-0530-500.000-00 SALARIES - FULL TIME EMPL 23,828.09 23,865.52 6,106.00 6,443.16 6,823.00 0.00 6/13/2023 9:51:09 AM Page 43 of 76
Budget Worksheet For Fiscal: 2023-2024 Period Ending: 06/30/2024 Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024 2023-2024 Total Budget Total Activity Total Budget Total Activity Total Budget VTD Activity 062-0530-500.020-00 WAGES - HOURLY EMPLOYEES 0.00 1,717.54 0.00 0.00 0.00 0.00 062-0530-500,030-00 OVERTIME 0.00 973.57 0.00 1,071.45 0.00 0.00 062-0530-510.000-00 PERS 24,543.12 25,234.64 16,616.00 15,025.56 18,525.00 0.00 062-0530-510.010-00 OASDI 1,822.85 1,985.74 467.00 564.96 467.00 0.00 062-0530-510.020-00 GROUP HEALTH INSURANCE 6,895.25 9,998.09 2,284.00 9,449.56 2,284.00 0.00 062-0530-510.030-00 WORKER'S COMP INSURANCE 2,502.90 2,422.43 710.00 2,399.79 710.00 0.00 062-0530-520.030-00 MOTOR VECHICLE EXPENSE 0.00 360.00 0.00 72.50 65.00 0.00 062-0530-530.000-00 ACCOUNTING & AUDITING 140.00 0.00 454.00 16.90 150.00 0.00 Department: 0530 - REFUSE Total: 59,732.21 66,557.53 26,637.00 35,043.88 29,024.00 0.00 Expense Total: 703,422.98 738,226.34 753,339.00 773,368.52 746,990.00 0.00 Fund: 062 - REFUSE Surplus (Deficit): -108,353.84 -143,211.13 1,061.00 -46,253.49 7,410.00 0.00 Fund: 063 - AIRPORT FUND
Revenue
Department: 0000 - MISSING DESCRIPTION
063-0000-420.015-00 FED-AVIATION GRANT 9,000.00 0.00 110,000.00 0.00 110,000.00 063-0000-420.031-00 STATE - AVIATION 10,000.00 0.00 10,000.00 0.00 10,000.00 063-0000-420.042-00 SPONSORSHIPS AIRPORT 4,000.00 0.00 4,000.00 3,779.00 4,200.00 063-0000-430.020-00 MISC AIRPORT REVENUE 0.00 20,150.00 0.00 360.00 0.00 063-0000-430.021-00 FAA 8,000.00 0.00 9,000.00 0.00 9,000.00 063-0000-430.022-00 AIRPORT RENTAL 26,000.00 15,798.95 12,000.00 17,505.93 13,000.00 063-0000-430.023-00 SALE OF AVIATION GASOLINE 70,000.00 101,781.17 80,000.00 112,057.60 95,000.00 063-0000-430.084-00 AIRPORT LATE FEES 0.00 83.75 0.00 383.47 0.00 063-0000-450.033-00 DONATIONS 0.00 0.00 200.00 950.00 0.00 Department: 0000 - MISSING DESCRIPTION Total: 127,000.00 137,813.87 225,200.00 135,036.00 241,200.00 Revenue Total: 127,000.00 137,813.87 225,200.00 135,036.00 243,200.00 Expense
Department: 0000 - MISSING DESCRIPTION
063-0000-530.991-00 ACCRUED COMPENSATED ABS... 0.00 2,862.94 0.00 0.00 0.00 0.00 Department: 0000 - MISSING DESCRIPTION Total: 0.00 2,862.94 0.00 0.00 0.00 0.00 Department: 0120 - CITY MANAGER
063-0120-500.002-00 CITY MGR SALARIES 7,812.79 7,653.79 10,937.00 15,333.77 15,173.00 0.00 063-0120-510.000-00 PERS 917.38 761.02 1,268.00 601.84 669.00 0.00 6/13/2023 9:51:09 AM Page 44 of 76
Budget Worksheet For Fiscal: 2023-2024 Period Ending: 06/30/2024 Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024 2023-2024 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 063-0120-510.010-00 OASDI 597.68 544.98 837.00 1,168.74 837.00 0.00 063-0120-510.012:00 UNEMPLOYMENT INSURANCE 50.00 0.00 50.00 0.00 50.00 0.00 063-0120-510.020-00 GROUP HEALTH INSURANCE 545.60 359.93 588.00 634.08 588.00 0.00 063-0120-510.030-00 WORKER'S COMP INSURANCE 245.38 237.49 383.00 235.28 383.00 0.00 063-0120-520.030-00 MOTOR VEHICLE EXPENSE 240.00 200.00 336.00 129.41 336.00 0.00 063-0120-530.011-00 TELEPHONE 0.00 0.00 0.00 43.21 0.00 0.00 063-0120-530.091-00 MEETINGS & TRAINING 500.00 0.00 500.00 203.58 500.00 0.00 Department: 0120 - CITY MANAGER Total: 10,908.83 9,757.21 14,899.00 18,349.91 18,536.00 0.00 Department: 0140 - FINANCE
063-0140-500.000-00 SALARIES - FULL TIME EMPL 3,474.75 3,451.58 2,916.00 3,047.67 3,197.00 0.00 063-0140-500.030-00 OVERTIME 0.00 0.67 0.00 0.29 0.00 0.00 063-0140-510.000-00 PERS 268.67 260.27 218.00 157.59 176.00 0.00 063-0110-510.010-00 OASDI 265.82 260.17 223.00 170.60 223.00 0.00 063-0140-510.012-00 UNEMPLOYMENT INSURANCE 0.00 50.09 0.00 18.69 0.00 0.00 063-0140-510.020-00 GROUP HEALTH INSURANCE 1,190.70 1,210.71 1,218.00 1,350.89 1,218.00 0.00 063-0140-510.030-00 WORKER'S COMP INSURANCE 294.46 284.99 273.00 282.34 273.00 0.00 063-0140-520.030-00 MOTOR VEHICLE EXPENSE 48.00 48.00 24.00 6.00 24.00 0.00 Department: 0140 - FINANCE Total: 5,542.40 5,566.48 4,872.00 5,034.07 5,111.00 0.00 Department: 0142 - CITY CLERK
063-0142-500.003-00 AIRPORT CITY CLERK 5,267.49 5,028.37 6,670.00 6,333.71 6,670.00 0.00 063-0142-510.000-00 PERS 530.24 498.95 673.00 638.04 701.00 0.00 063-0142-510.010-00 DASDI 402.96 373.44 510.00 475.20 510.00 0.00 063-0142-510.012-00 UNEMPLOYMENT INSURANCE 20.00 77.84 20.00 11.82 20.00 0.00 063-0142-510.020-00 GROUP HEALTH INSURANCE 1,728.50 2,772.56 3,323.00 3,242.44 3,323.00 0.00 063-0142-510.030-00 WORKER'S COMP INSURANCE 490.76 1,370.85 546.00 470.56 546.00 0.00 063-0142-520.030-00 MOTOR VEHICLE EXPENSE 180.00 150.00 180.00 143.75 180.00 0.00 063-0142-530.011-00 TELEPHONE & INTERNET 0.00 0.00 0.00 55.00 60.00 0.00 063-0142-530.240-00 PROFESSIONAL DEVELOPMENT 0.00 803.14 750.00 302.30 500.00 0.00 Department: 0142 - CITY CLERK Total: 8,619.95 11,075.15 12,672.00 11,672.82 12,510.00 0.00 Department: 0210 - POLICE
063-0210-500.000-00 SALARIES - FULL TIME EMPL 1,961.64 1,961.10 2,010.00 2,028.48 2,088.00 0.00 6/13/2023 9:51:09 AM Page 45 of 76
Budget Worksheet For Fiscal: 2023-2024 Period Ending: 06/30/2024 Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024 2023-2024 Total Budget Total Activity Total Budget Total Activity Total Budget VTD Activity 063-0210-510.000-00 PERS 336.69 402.68 343.00 396.51 425.00 0.00 063-0210-510.010-00 OASDI 150.07 148.63 154.00 153.84 154.00 0.00 063-0210-510.020-00 GROUP HEALTH INSURANCE 397.83 418.71 417.00 504.07 417.00 0.00 063-0210-510.030-00 WORKER'S COMP INSURANCE 98.15 95.00 109.00 94.12 109.00 0.00 Department: 0210 - POLICE Total: 2,944.38 3,026.12 3,033.00 3,177.02 3,193.00 0.00 Department: 0340 - AIRPORT
063-0340-500.000-00 SALARIES- FULL TIME EMPL 3,893.94 3,440.46 20,006.00 15,570.28 18,046.00 0.00 063-0340-500.030-00 OVERTIME 0.00 281.35 0.00 479.67 0.00 063-0340-510.000-00 PERS 320.41 305.49 326.00 1,551.55 1,711.00 063-0340-510.010-00 OASDI 297.89 283.15 1,530.00 1,217.33 1,530.00 063-0340-510.012-00 UNEMPLOYMENT INSURANCE 30.00 0.00 30.00 0.00 063-0340-510.020-00 GROUP HEALTH INSURANCE 1,179.20 1,407.74 7,688.00 985.35 063-0340-510.030-00 WORKER'S COMP INSURANCE 392.61 379.98 1,476.00 376.42 063-0340-520.010-00 DEPT OPERATING SUPPLIES 4,000.00 145.37 4,000.00 3,405.40 063-0340-520.011-00 UNIFORM ALLOWANCE 0.00 9.46 0.00 23.28 063-0340-520.016-00 AVIATION GASOLINE 35,000.00 83,132.21 38,000.00 82,173.95 063-0340-520.030-00 MOTOR VEHICLE EXPENSE 0.00 140.00 0.00 116.00 063-0340-530.000-00 ACCOUNTING & AUDITING 175.00 1,276.85 568.00 1,105.12 063-0340-530.009-00 OTHER PROFESSIONAL SERVICE 8,000.00 11,392.54 8,000.00 3,851.97 063-0340-530.011-00 TELEPHONE 87.49 157.40 87.00 285.47 063-0340-530.014-00 POSTAGE 60.00 207.08 60.00 33.96
063-0340-530.055-00 LIABILITY INSURANCE 5,500.00 5,366.00 5,800.00 6,100.00 063-0340-530.060-00 ELECTRIC 4,000.00 4,154.10 4,000.00 3,519.25 063-0340-530.072-00 OTHER EQUIPMENT REPAIR 0.00 290.00 0.00 0.00 0.00 063-0340-530.090-00 MEMBERSHIPS/SUBSCRIPTIONS 150.00 289.00 150.00 3,082.58 2,500.00 0.00 063-0340-530.094-00 AIRPORT LICENSE/PERMIT 801.00 970.20 801.00 903.20 950.00 0.00 063-0340-530.201-00 OTHER CONTRACT SERVICES 14,540.00 25,863.85 43,840.00 12,091.51 10,000.00 0.00 063-0340-540.038-00 TECHNOLOGY PURCH/REPLACE 322.42 0.00 322.00 0.00 322.00 0.00 Department: 0340 - AIRPORT Total: 78,749.96 139,492.23 136,684.00 136,872.29 152,531.00 0.00 Department: 0460 - ECONOMIC DEVELOPMENT
063-0460-500.000-00 SALARIES - FULL TIME EMPL 22,649.76 21,188.73 19,442.00 19,742.94 20,211.00 0.00 6/13/2023 9:51:09 AM Page 46 of 76
Budget Worksheet For Fiscal: 2023-2024 Period Ending: 06/30/2024 Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024 2023-2024 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 063-0460-510.000-00 PERS 2,659.53 2,301.32 2,253.00 2,161.86 2,373.00 0.00 063-0460-510.010-00 OASDI 2,237.00 1,537.51 2,237.00 1,442.76 2,237.00 063-0460-510.020-00 GROUP HEALTH INSURANCE 9,412.54 9,329.80 8,307.00 10,204.80 8,307.00 063-0460-520.030-00 MOTOR VECHICLE EXPENSE 1,080.00 0.00 900.00 0.00 0.00 063-0460-520.040-00 Loan Repayment - FAA Grant 0.00 0.00 16,000.00 0.00 16,000.00 Department: 0460 - ECONOMIC DEVELOPMENT Total: 38,038.83 34,357.36 49,139.00 33,552.36 49,128.00 Expense Total: 144,804.35 206,137.49 221,299.00 208,658.47 241,009.00 Fund: 063 - AIRPORT FUND Surplus (Deficit): -17,804.35 -68,323.62 3,901.00 -73,622.47 191.00 0.00 Fund: 074 - ASSESS - BORRELLI
Revenue
Department: 0000 - MISSING DESCRIPTION
074-0000-450.000-00 INTEREST 20.00 55.24 20.00 4.91 20.00 0.00 074-0000-450.023-00 BORELLI ASSESSMENT 17,374.50 15,950.44 16,505.00 59,048.21 16,505.00 0.00 Department: 0000 - MISSING DESCRIPTION Total: 17,394.50 16,005.68 16,525.00 59,053.12 16,525.00 0.00 Revenue Total: 11,394.50 16,005.68 16,525.00 59,053.12 16,525.00 0.00 Expense
Department: 0610 - PARKS
074-0610-530.059-00 WATER UTILITY 13,000.00 933.58 13,000.00 705.34 13,000.00 0.00 074-0610-530.060-00 ELECTRIC 2,000.00 1,958.05 1,500.00 1,933.40 1,500.00 0.00 Department: 0610 - PARKS Total: 15,000.00 2,891.63 14,500.00 2,638.74 14,500.00 0.00 Department: 0910 - MISSING DESCRIPTION
074-0910-530.009-00 OTHER PROFESSIONAL SERVICE 0.00 1,625.75 0.00 2,140.70 0.00 0,00 Department: 0910 - MISSING DESCRIPTION Total: 0.00 1,625.75 0.00 2,140.70 0.00 0.00 Expense Total: 15,000.00 4,517.38 14,500.00 4,779.44 14,500.00 0.00 Fund: 074 - ASSESS - BORRELLI Surplus (Deficit): 2,394.50 11,488.30 2,025.00 54,273.68 2,025.00 0.00 Fund: 075 - ASSESS - SOUTHPORT
Revenue
Department: 0000 - MISSING DESCRIPTION
075-0000-450.024-00 SOUTHPORT ASSESSMENT 3,956.40 2,960.39 3,956.00 2,014.13 3,956.00 0.00 Department: 0000 - MISSING DESCRIPTION Total: 3,956.40 2,960.39 3,956.00 2,014.13 3,956.00 0.00 Revenue Total: 3,956.40 2,960.39 3,956.00 2,014.13 3,956.00 0.00 6/13/2023 9:51:09 AM Page 47 of 76
Budget Worksheet For Fiscal: 2023-2024 Period Ending: 06/30/2024 Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024 2023-2024 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity Expense
Department: 0910 - MISSING DESCRIPTION
025-0910-520.010-00 DEPT OPERATING SUPPLIES 1,500.00 0.00 1,500.00 0.00 1,500.00 0.00 075-0910-530.009-00 OTHER PROFESSIONAL SERVICE 1,780.00 120.75 1,780.00 910.88 1,780.00 0.00 075-0910-530.072-00 OTHER EQUIPMENT REPAIR 300.00 178.71 300.00 0.00 300.00 0.00 075-0910-540.030-00 MACHINERY & EQUIPMENT 300.00 0.00 300.00 0.00 300.00 0.00 Department: 0910 - MISSING DESCRIPTION Total: 3,880.00 299.46 3,880.00 910.88 3,880.00 0.00 Expense Total: 3,880.00 299.46 3,880.00 910.88 3,880.00 0.00 Fund: 075 - ASSESS - SOUTHPORT Surplus (Deficit): 76.40 2,660.93 76.00 1,103.25 76.00 0.00 Fund: 094 - SALE OF TOWN PROPERTIES
Revenue
Department: 0000 - MISSING DESCRIPTION
094-0000-400.005-00 SALE OF LAND 10,000.00 0.00 10,000.00 0.00 0.00 0.00 Department: 0000 - MISSING DESCRIPTION Total: 10,000.00 0.00 10,000.00 0.00 0.00 0.00 Revenue Total: 10,000.00 0.00 10,000.00 0.00 0.00 0.00
Expense
Department: 0141 - CITY ATTORNEY
094-0141-530,009-00 OTHER PROFESSIONAL SERVICE 0.00 3,832.50 0.00 2,467.50 0.00 0.00 094-0141-530.201-00 OTHER CONTRACT SERVICES 0.00 65,698.75 0.00 4,245.00 0.00 0.00 Department: 0141 - CITY ATTORNEY Total: 0.00 69,531.25 0.00 6,712.50 0.00 0.00 Expense Total: 0.00 69,531.25 0.00 6,712.50 0.00 0.00
Fund: 094 - SALE OF TOWN PROPERTIES Surplus (Deficit): 10,000.00 -69,531.25 10,000.00 -6,712.50 0.00 0.00 Fund: 099 - PAYROLL TRUST FUND
Expense
Department: 0000 - MISSING DESCRIPTION
099-0000-530.99--00 YEAR END ADJ 0.00 -7,018.00 0.00 0.00 0.00 0.00 Department: 0000 - MISSING DESCRIPTION Total: 0.00 -7,018.00 0.00 0.00 0.00 0.00 Expense Total: 0.00 -7,018.00 0.00 0.00 0.00 0.00
Fund: 099 - PAYROLL TRUST FUND Total: 0.00 -7,018.00 0.00 0.00 0.00 0.00 6/13/2023 9:51:09 AM Page 48 of 76
Budget Worksheet For Fiscal: 2023-2024 Period Ending: 06/30/2024 Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024 2023-2024 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity Fund: 101 - GENERAL GOVERNMENT IMPACT FEES
Revenue
Department: 0000 - MISSING DESCRIPTION
101-0000-400.083-00 GENERAL GOVT IMPACT FEES 4,000.00 1,664.00 4,000.00 0.00 4,000.00 0.00 Department: 0000 - MISSING DESCRIPTION Total: 4,000.00 1,664.00 4,000.00 0.00 4,000.00 0.00 Revenue Total: 4,000.00 1,664.00 4,000.00 0.00 4,000.00 0.00 Expense
Department: 0140 - FINANCE
101-0140-530.009-00 OTHER PROFESSIONAL SERVICE 0.00 151.96 0.00 101.25 0.00 0.00 Department: 0140 - FINANCE Total: 0.00 151.96 0.00 101.25 0.00 0.00 Expense Total: 0.00 151.96 0.00 101.25 0.00 0.00
Fund: 101 - GENERAL GOVERNMENT IMPACT FEES Surplus (Deficit): 4,000.00 1,512.04 4,000.00 -101.25 4,000.00 0.00 Fund: 102 - POLICE IMPACT FEES
Revenue
Department: 0000 - MISSING DESCRIPTION
102-0000-400.085-00 POLICE IMPACT FEES 2,500.00 1,049.00 2,500.00 15.00 2,500.00 0.00 Department: 0000 - MISSING DESCRIPTION Total: 2,500.00 1,049.00 2,500.00 15.00 2,500.00 0.00 Revenue Total: 2,500.00 1,049.00 2,500.00 15.00 2,500.00 0.00 Expense
Department: 0210 - POLICE
102-0210-530 009-00 OTHER PROFESSIONAL SERVICE 0.00 205.94 0.00 101.25 0.00 0.00 Department: 0210 - POLICE Total: 0.00 205.94 0.00 101.25 0.00 0.00 Expense Total: 0.00 205.94 0.00 101.25 0.00 0.00
Fund: 102 - POLICE IMPACT FEES Surplus (Deficit): 2,500.00 843.06 2,500.00 -86.25 2,500.00 0.00 Fund: 103 - FIRE IMPACT FEES
Revenue
Department: 0000 - MISSING DESCRIPTION
103-0000-400.082-00 FIRE IMPACT FEES 5,000.00 2,097.00 5,000.00 0.00 5,000.00 0.00 Department: 0000 - MISSING DESCRIPTION Total: 5,000.00 2,097.00 5,000.00 0.00 5,000.00 0.00 Revenue Total: 5,000.00 2,097.00 5,000.00 0.00 5,000.00 0.00 6/13/2023 9:51:09 AM Page 49 of 76
Budget Worksheet For Fiscal: 2023-2024 Period Ending: 06/30/2024 Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024 2023-2024 Total Budget Total Activity Total Budget Total Activity Total Budget VTD Activity Expense
Department: 0220 - FIRE
103-0220-530.009-00 OTHER PROFESSIONAL SERVICE 0.00 157.64 0.00 101.25 0.00 0.00 Department: 0220 - FIRE Total: 0.00 157.64 0.00 101.25 0.00 0.00 Expense Total: 0.00 157.64 0.00 101.25 0.00 0.00
Fund: 103 - FIRE IMPACT FEES Surplus (Deficit): 5,000.00 1,939.36 5,000.00 -101.25 5,000.00 0.00 Fund: 104 - PARKS IMPACT FEE
Revenue
Department: 0000 - MISSING DESCRIPTION
104-0000-400.079-00 PARKS IMPACT FEES 12,000.00 4,820.00 12,000.00 0.00 12,000.00 0.00 Department: 0000 - MISSING DESCRIPTION Total: 12,000.00 4,820.00 12,000.00 0.00 12,000.00 0.00 Revenue Total: 12,000.00 4,820.00 12,000.00 0.00 12,000.00 0.00 Expense
Department: 0610 - PARKS
104-0610-530.009-00 OTHER PROFESSIONAL SERVICE 0.00 208.97 0.00 101.25 0.00

0.00 Department: 0610 - PARKS Total: 0.00 208.97 0.00 101.25 0.00 0.00 Expense Total: 0.00 208.97 0.00 101.25 0.00 0.00
Fund: 104 - PARKS IMPACT FEE Surplus (Deficit): 12,000.00 4,611.03 12,000.00 -101.25 12,000.00 0.00 Fund: 105 - STORM DRAIN IMPACT FEES
Revenue
Department: 0000 - MISSING DESCRIPTION
105-0000-400.081-00 STORM DRAIN IMPACT FEES 5,000.00 9,176.00 5,000.00 0.00 5,000.00 0.00 Department: 0000 - MISSING DESCRIPTION Total: 5,000.00 9,176.00 5,000.00 0.00 5,000.00 0.00 Revenue Total: 5,000.00 9,176.00 5,000.00 0.00 55,000.00 0.00 Expense
Department: 0730 - STORM DRAIN
105-0730-530.009-00 OTHER PROFESSIONAL SERVICE 0.00 291.86 0.00 101.25 0.00 0.00 Department: 0730 - STORM DRAIN Total: 0.00 291.86 0.00 101.25 0.00 0.00 Expense Total: 0.00 291.86 0.00 101.25 0.00 0.00
Fund: 105 - STORM DRAIN IMPACT FEES Surplus (Deficit): 5,000.00 8,884.14 5,000.00 -101.25 5,000.00 0.00 6/13/2023 9:51:09 AM Page 50 of 76
Budget Worksheet For Fiscal: 2023-2024 Period Ending: 06/30/2024 Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024 2023-2024 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity Fund: 106 - WATER IMPACT FEES
Revenue
Department: 0000 - MISSING DESCRIPTION
106-0000-400.077-00 WATER IMPACT FEES 10,000.00 12,309.00 10,000.00 0.00 10,000.00 0.00 Department: 0000 - MISSING DESCRIPTION Total: 10,000.00 12,309.00 10,000.00 0.00 10,000.00 0.00 Revenue Total: 10,000.00 12,309.00 10,000.00 0.00 10,000.00 0.00 Expense
Department: 0710 - WATER
106-0710-530.009-00 OTHER PROFESSIONAL SERVICE 0.00 50,924.47 0.00 101.25 0.00 0.00 Department: 0710 - WATER Total: 0.00 50,924.47 0.00 101.25 0.00 0.00 Expense Total: 0.00 50,924.47 0.00 101.25 0.00 0.00
Fund: 106 - WATER IMPACT FEES Surplus (Deficit): 10,000.00 -38,615.47 10,000.00 -101.25 10,000.00 0.00 Fund: 107 - SEWER IMPACT FEES
Revenue
Department: 0000 - MISSING DESCRIPTION
107-0000-400.078-00 SEWER IMPACT FEES 25,000.00 30,999.00 25,000.00 0.00 25,000.00 0.00 Department: 0000 - MISSING DESCRIPTION Total: 25,000.00 30,999.00 25,000.00 0.00 25,000.00 0.00 Revenue Total: 25,000.00 30,999.00 25,000.00 0.00 25,000.00 0.00 Expense
Department: 0520 - SEWER
107-0520-520.010-00 DEPT. OPS SUPPLIES 0.00 250.00 0.00 0.00 0.00 0.00 107-0520-530.009-00 OTHER PROFESSIONAL SERVICE 0.00 29,679.96 0.00 101.25 0.00 0.00 107-0520-540.021-00 IMPROV OTHER THAN BLDGS 0.00 487.00 0.00 0.00 0.00 0.00 Department: 0520 - SEWER Total: 0.00 30,416.96 0.00 101.25 0.00 0.00 Expense Total: 0.00 30,416.96 0.00 101.25 0.00 0.00
Fund: 107 - SEWER IMPACT FEES Surplus (Deficit): 25,000.00 582.04 25,000.00 101.25 25,000.00 0.00 Fund: 108 - REGIONAL TRANSPORTATION IMPACT FEES
Expense
Department: 0310 - TRANSPORTATION
108-0310-530.009-00 OTHER PROFESSIONAL SERVICE 0.00 193.58 0.00 101.25 0.00 0.00 Department: 0310 - TRANSPORTATION Total: 0.00 193.58 0.00 101.25 0.00 0.00 Expense Total: 0.00 193.58 0.00 101.25 0.00 0.00
Fund: 108 - REGIONAL TRANSPORTATION IMPACT FEES Total: 0.00 193.58 0.00 101.25 0.00 0.00 6/13/2023 9:51:09 AM Page 51 of 76
Budget Worksheet For Fiscal: 2023-2024 Period Ending: 06/30/2024 Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024 2023-2024 Total Budget Total Activity Total Budget Total Activity Total Budget VTD Activity Fund: 200 - REGIONAL MEASURE V
Revenue
Department: 0000 - MISSING DESCRIPTION
200-0000-400.106-00 REGIONAL MEASURE V 1,089,558.50 35,287.61 830,995.00 0.00 830,995.00 0.00 Department: 0000 - MISSING DESCRIPTION Total: 1,089,558.50 35,287.61 830,995.00 0.00 830,995.00 0.00 Revenue Total: 1,089,558.50 35,287.61 830,995.00 0.00 830,995.00 0.00 Expense
Department: 1080 - CAPITAL IMPROVEMENT PROJECT
200-1080-550.106-00 CONTRACT SERVICES - HWY 33... 789,558.50 39,094.03 605,995.00 136,471.03 605,995.00 0.00 200-1080-550.107-00 CONTRACT SERVICES - HWY 33... 300,000.00 0.00 225,000.00 0.00 225,000.00 0.00 Department: 1080 - CAPITAL IMPROVEMENT PROJECT Total: 1,089,558.50 39,094.03 830,995.00 136,471.03 830,995.00 0.00 Expense Total: 1,089,558.50 39,094.03 830,995.00 136,471.03 830,995.00 0.00 Fund: 200 - REGIONAL MEASURE V Surplus (Deficit): 0.00 -3,806.42 0.00 -136,471.03 0.00 0.00 Fund: 201 - MEASURE V
Revenue
Department: 0000 - MISSING DESCRIPTION
201-0000-400.103-00 MEASURE V 198,101.00 317,341.93 200,000.00 199,833.65 200,000.00 0.00 201-0000-990.099-00 TRANSFER IN 60,380.00 0.00 22,459.00 0.00 0.00 0.00 Department: 0000 - MISSING DESCRIPTION Total: 258,481.00 317,341.93 222,459.00 199,833.65 200,000.00 0.00 Revenue Total: 258,481.00 317,341.93 222,459.00 199,833.65 200,000.00 0.00 Expense
Department: 0310 - TRANSPORTATION
201-0310-530.009-00 OTHER PROFESSIONAL SERVICE 0.00 36,942.35 0.00 0.00 0.00 0.00 201-0310-530.201-00 OTHER CONTRACT SERVICES 258,481.00 7,740.28 0.00 22,401.00 0.00 0.00 Department: 0310 - TRANSPORTATION Total: 258,481.00 44,682.63 0.00 22,401.00 0.00 0.00 Department: 0999 - MISSING DESCRIPTION
201-0999-990.099-00 TRANS OF FUNDS OUT 0.00 29,425.68 0.00 222,459.00 0.00 0.00 Department: 0999 - MISSING DESCRIPTION Total: 0.00 29,425.68 0.00 222,459.00 0.00 0.00 Expense Total: 258,481.00 74,108.31 0.00 244,860.00 0.00 0.00 Fund: 201 - MEASURE V Surplus (Deficit): 0.00 243,233.62 222,459.00 -45,026.35 200,000.00 0.00 Fund: 202 - ALT MODES MEASURE V
Revenue
Department: 0000 - MISSING DESCRIPTION
202-0000-400.104-00 ALT MODES MEASURE V 49,525.00 76,852.36 64,000.00 49,958.42 64,000.00 0.00 6/13/2023 9:51:09 AM Page 52 of 76
Budget Worksheet For Fiscal: 2023-2024 Period Ending: 06/30/2024 Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024 2023-2024 Total Budget Total Activity Total Budget Total Activity Total Budget VTD Activity 202-0000-990.099-00 TRANSFER IN 475.00 29,425.68 222,459.00 222,459.00 222,459.00 0.00 Department: 0000 - MISSING DESCRIPTION Total: 50,000.00 106,278.04 286,459.00 272,417.4Z 286,459.00 0.00 Revenue Total: 50,00.00 106,278.04 286,459.00 272,417.42 286,459.00 0.00 Expense
Department: 0310 - TRANSPORTATION
202-0310-530.009-00 OTHER PROFESSIONAL SERVICE 0.00 13,828.27 0.00 0.00 0.00 0.00 202-0310-530.201-00 OTHER CONTRACT SERVICES 0.00 55,491.93 286,459.00 15,234.19 286,459.00 0.00 Department: 0310 - TRANSPORTATION Total: 0.00 69,320.20 286,459.00 15,234.19 286,459.00 0.00 Department: 1080 - CAPITAL IMPROVEMENT PROJECT
202-1080-550.000-00 SIDEWALK RECONST REHAB 50,000.00 0.00 0.00 0.00 0.00 0.00 Department: 1080 - CAPITAL IMPROVEMENT PROJECT Total: 50,000.00 0.00 0.00 0.00 0.00 0.00 Expense Total: 50,000.00 69,320.20 286,459.00 15,234.19 286,459.00 0.00 Fund: 202 - ALT MODES MEASURE V Surplus (Deficit): 0.00 36,957.84 0.00 257,183.23 0.00 0.00 Fund: 203 - SB1 - ROAD REPAIR/LOCAL STREETS 2017 ACT
Revenue
Department: 0000 - MISSING DESCRIPTION
203-0000-400.105-00 SB1 - ROAD REPAIR/LOCAL STR... 112,860.00 117,258.87 133,235.00 99,557.72 150,250.00 0.00 Department: 0000 - MISSING DESCRIPTION Total: 112,860.00 117,258.87 133,235.00 99,557.72 150,250.00 0.00 Revenue Total: 112,860.00 117,258.87 133,235.00 99,557.72 150,250.00 0.00 Expense
Department: 0310 - TRANSPORTATION
203-0310-530.009-00 OTHER PROFESSIONAL SERVICE 112,408.90 57,421.66 133,235.00 0.00 150,250.00 0.00 Department: 0310 - TRANSPORTATION Total: 112,408.90 57,421,66 133,235.00 0.00 150,250.00 0.00 Expense Total: 112,408.90 57,421.66 133,235.00 0.00 150,250.00 0.00 Fund: 203 - SB1 - ROAD REPAIR/LOCAL STREETS 2017 ACT Surplus (D... 451.10 59,837.21 0.00 99,557.72 0.00 0.00 Fund: 204 - SB2 - BUILDING HOMES AND JOBS ACT OF 2017
Revenue
Department: 1080 - CAPITAL IMPROVEMENT PROJECT
204-1080-550.113-00 SB 2 REVENUE 100,000.00 0.00 0.00 0.00 80,000.00 0.00 Department: 1080 - CAPITAL IMPROVEMENT PROJECT Total: 100,000.00 0.00 0.00 0.00 80,000.00 0.00 Revenue Total: 100,000.00 0.00 0.00 0.00 80,000.00 0.00 Expense
Department: 1080 - CAPITAL IMPROVEMENT PROJECT
204-1080-550.114-00 GENERAL PLAN UPDATE 72,000.00 0.00 0.00 0.00 0.00 0.00 6/13/2023 9:51:09 AM Page 53 of 76
Budget Worksheet For Fiscal: 2023-2024 Period Ending: 06/30/2024 Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024 2023-2024 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 204-1080-550.115-00 HOUSING ELEMENT 2019 0.00 0.00 0.00 0.00 80,000.00 0.00 Department: 1080 - CAPITAL IMPROVEMENT PROJECT Total: 72,000.00 0.00 0.00 0.00 80,000.00 0.00 Expense Total: 72,000.00 0.00 0.00 0.00 80,000.00 0.00
Fund: 204 - SB2 - BUILDING HOMES AND JOBS ACT OF 2017 Surplus (... 28,000.00 0.00 0.00 0.00 0.00 0.00 Fund: 220 - ABANDONED VEHICLE FUND
Revenue
Department: 0000 - MISSING DESCRIPTION
220-0000-430.019-00 ABANDONED VEHICLE ALLOCAT.. 10,000.00 19,256.93 12,000.00 2,142.34 12,000.00 0.00 Department: 0000 - MISSING DESCRIPTION Total: 10,000.00 19,256.93 12,000.00 2,142.34 12,000.00 0.00 Revenue Total: 10,000.00 19,256.93 12,000.00 2,14.34 12,000.00 0.00 Expense
Department: 0210 - POLICE
220-0210-540.030-00 MACHINERY & EQUIPMENT 0.00 5,529.90 4,500.00 0.00 4,500.00 0.00 Department: 0210 - POLICE Total: 0.00 5,529.90 4,500.00 0.00 4,500.00 0.00 Department: 0230 - ANIMAL CONTROL
220-0230-540.030-00 MACHINERY & EQUIPMENT 4,500.00 0.00 0.00 0.00 0.00 0.00 Department: 0230 - ANIMAL CONTROL Total: 4,500.00 0.00 0.00 0.00 0.00 0.00 Expense Total: 4,500.00 5,529.90 4,500.00 0.00 4,500.00 0.00 Fund: 220 - ABANDONED VEHICLE FUND Surplus (Deficit): 5,500.00 13,727.03 7,500.00 2,142.34 7,500.00 0.00 Fund: 221 - PAL EXPLORERS - PD PROGRAMS
Revenue
Department: 0000 - MISSING DESCRIPTION
221-0000-450.033-00 DONATIONS 2,000.00 18,217.32 0.00 3,114.00 0.00 0.00 221-0000-990.099-00 Transfer In 0.00 0.00 2,000.00 0.00 2,000.00 0.00 Department: 0000 - MISSING DESCRIPTION Total: 2,000.00 18,217.32 2,000.00 3,114.00 2,000.00 0.00 Revenue Total: 2,000.00 18,217.32 2,000.00 3,114,00 2,000.00 0.00 Expense
Department: 0210 - POLICE
221-0210-520.010-00 DEPT OPERATING SUPPLIES 2,000.00 1,253.64 2,000.00 938.27 2,000.00 0.00 Department: 0210 - POLICE Total: 2,000.00 1,253.64 2,000.00 938.27 2,000.00 0.00 Expense Total: 2,000.00 1,253.64 2,000.00 938.27 2,000.00 0.00 Fund: 221 - PAL EXPLORERS - PD PROGRAMS Surplus (Deficit): 0.00 16,963.68 0.00 2,175.73 0.00 0.00 6/13/2023 9:51:09 AM Page 54 of 76
Budget Worksheet For Fiscal: 2023-2024 Period Ending: 06/30/2024 Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024 2023-2024 Total Budget Total Activity Total Budget Total Activity Total Budget VTD Activity Fund: 225 - COPS GRANT 2017UMWX0130
Expense
Department: 0999 - MISSING DESCRIPTION
225-0999-990.099-00 TRANS OF FUNDS OUT 0.00 18,696.69 0.00 0.00 0.00 0.00 Department: 0999 - MISSING DESCRIPTION Total: 0.00 18,696.69 0.00 0.00 0.00 0.00 Expense Total: 0.00 18,696.69 0.00 0.00 0.00 0.00
Fund: 225 - COPS GRANT 2017UMWX0130 Total: 0.00 18,696.69 0.00 0.00 0.00 0.00 Fund: 226 - RECYCLING FUND
Revenue
Department: 0000 - MISSING DESCRIPTION
226-0000-420.061-00 RECYCLING REVENUE 5,000.00 6,200.00 5,000.00 20,000.00 5,000.00 0.00 Department: 0000 - MISSING DESCRIPTION Total: 5,000.00 6,200.00 5,000.00 20,000.00 5,000.00 0.00 Revenue Total: 5,000.00 6,200.00 5,000.00 20,000.00 5,000.00 0.00 Expense
Department: 0000 - MISSING DESCRIPTION
226-0000-530.009-00 OTHER CONTRACTED SERVICES 2,500.00 5,401.15 3,000.00 0.00 3,000.00 0,00 Department: 0000 - MISSING DESCRIPTION Total: 2,500.00 5,401.15 3,000.00 0.00 3,000.00 0.00 Expense Total: 2,500.00 5,401,15 3,000.00 0.00 3,000.00 0.00 Fund: 226 - RECYCLING FUND Surplus (Deficit): 2,500.00 798.85 2,000.00 20,000.00 2,000.00 0.00 Fund: 301 - SWRCB GRANT WASTEWATER PROJ C-06-8179-110
Revenue
Department: 0000 - MISSING DESCRIPTION
301-0000-420.061-00 SWRCB WW GRANT 460,474.68 0.00 460,475.00 0.00 460,475.00 0.00 Department: 0000 - MISSING DESCRIPTION Total: 460,474.68 0.00 460,475.00 0.00 460,475.00 0.00 Revenue Total: 460,474.68 0.00 460,475.00 0.00 460,475.00 0.00 Expense
Department: 0520 - SEWER
301-0520-530.009-00 OTHER PROFESSIONAL SERVICE 460,475.00 51,168.00 460,475.00 99,808.75 460,475.00 0.00 Department: 0520 - SEWER Total: 460,475.00 51,168.00 460,475.00 99,808.75 460,475.00 0.00 Expense Total: 460,475.00 51,168.00 460,475.00 99,808.75 460,475.00 0.00 Fund: 301 - SWRCB GRANT WASTEWATER PROJ C-06-8179-110 Surpl... -0.32 -51,168.00 0.00 -99,808.75 0.00 0.00 Fund: 302 - GUSTINE SOLAR PROJECT 2020
Revenue
Department: 0000 - MISSING DESCRIPTION
302-0000-420.062-00 SOLAR REIMBURSEMENT FROM.. 487,159.00 487,158.68 0.00 0.00 0.00 0,00 6/13/2023 9:51:09 AM Page 55 of 76
Budget Worksheet For Fiscal: 2023-2024 Period Ending: 06/30/2024 Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024 2023-2024 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 302-0000-990.099-00 TRANSFER IN 0.00 12,705.00 0.00 0.00 0.00 0.00 Department: 0000 - MISSING DESCRIPTION Total: 487,159.00 499,863.68 0.00 0.00 0.00 0.00 Revenue Total: 487,159.00 499,863.68 0.00 0.00 0.00 0.00 Expense
Department: 0520 - SEWER
302-0520-530.009-00 OTHER CONTRACT SERVICES 487,159.00 100,410.68 0.00 0.00 0.00 100
Department: 0520 - SEWER Total: 487,159.00 100,410.68 0.00 0.00 0.00 Expense Total: 487,159.00 100,410.68 0.00 0.00 0.00 0.00 Fund: 302 - GUSTINE SOLAR PROJECT 2020 Surplus (Deficit): 0.00 399,453.00 0.00 0.00 0.00 0.00 Fund: 303 - EQUIPMENT REPLACEMENT FUND
Revenue
Department: 0000 - MISSING DESCRIPTION
303-0000-990.099-00 TRANSFER IN 9,000.00 0.00 9,000.00 9,000.00 15,000.00 0.00 Budget Notes
Budget Code Subject Description
WB FY23/24 Equipment Replace Equipment to be replaced by MidValley IT Quote #MVQQ7078
Replacement of 5 Computers with licensing. $9,052.12
Quote #: MVQQ7079
Replacement of 3 laptops with licensing. $5,457.55
Total $15000
Department: 0000 - MISSING DESCRIPTION Total: 9,000.00 0.00 9,000.00 9,000.00 15,000.00 0.00 Revenue Total: 9,000.00 0.00 9,000.00 9,000.00 15,000.00 0.00 Expense
Department: 0000 - MISSING DESCRIPTION
303-0000-540.030-00 MACHINERY & EQUIPMENT 9,000.00 8,463.83 9,000.00 0.00 15,000.00 0.00 Department: 0000 - MISSING DESCRIPTION Total: 9,000.00 8,463.83 9,000.00 0.00 15,000.00 0.00 Expense Total: 9,000.00 8,463.83 9,000.00 0.00 15,000.00 0.00 Fund: 303 - EQUIPMENT REPLACEMENT FUND Surplus (Deficit): 0.00 -8,463.83 0.00 9,000.00 0.00 0.00 Fund: 304 - ACTIVE TRANSPORTATION PLAN FUND
Revenue
Department: 0000 - MISSING DESCRIPTION
304-0000-420.062-00 ATP - REVENUE 135,000.00 115,376.49 0.00 0.00 0.00 0.00 Department: 0000 - MISSING DESCRIPTION Total: 135,000.00 115,376.49 0.00 0.00 0.00 0.00 Revenue Total: 135,000.00 115,376.49 0.00 0.00 0.00 0.00 6/13/2023 9:51:09 AM Page 56 of 76
Budget Worksheet For Fiscal: 2023-2024 Period Ending: 06/30/2024 Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024 2023-2024 Total Budget Total Activity Total Budget Total Activity Total Budget VTD Activity Expense
Department: 0000 - MISSING DESCRIPTION
304-0000-530.009-00 OTHER CONTRACT SERVICES 135,000.00 108,686.99 0.00 0.00 0.00 0.00 Department: 0000 - MISSING DESCRIPTION Total: 135,000.00 108,686.99 0.00 0.00 0.00 0.00 Expense Total: 135,000.00 108,686.99 0.00 0.00 0.00 0.00 Fund: 304 - ACTIVE TRANSPORTATION PLAN FUND Surplus (Deficit): 0.00 6,689.50 0.00 0.00 0.00 0.00 Fund: 400 - WATER METER GRANT
Revenue
Department: 0000 - MISSING DESCRIPTION
400-0000-420.062-00 0.00 2,419,787.00 2,419,787.00 0.00 0.00 Department: 00-AME SING DESCRIPT N Total: 2,22,438.00
2,224,438.00 0.00 2,419,787.00 2,419,787.00 0.00 0.00
Revenue Total: 2,224,438.00 0.00 2,419,787.00 2,419,787.00 0.00 0.00 Expense
Department: 0710 - WATER
400-0710-530.009-00 CONTRACT SERVICES 2,224,438.00 1,239,048.15 0.00 0.00 0.00 Department: 0710 - WATER Total: 2,224,438.00 1,239,048.15 0.00 0.00 0.00 Expense Total: 2,224,438.00 1,239,048.15 0.00 0.00 0.00 0.00 Fund: 400 - WATER METER GRANT Surplus (Deficit): 0.00 -1,239,048.15 2,419,787.00 2,419,787.00 0.00 0.00 Fund: 401 - TOBACCO GRANT
Revenue
Department: 0210 - POLICE
401-0210-100.024-00 TOBACCO GRANT REIMBUSEM... 81,365.00 39,820.68 90,321.00 57,493.87 90,321.00 0.00 Department: 0210 - POLICE Total: 81,365.00 39,820.68 90,321.00 57,493.87 90,321.00 0.00 Revenue Total: 81,365.00 39,820.68 90,321.00 57,493.87 90,321.00 0.00 Expense
Department: 0210 - POLICE
101-0210-500.000-00 SALARIES - FULL TIME EMPL 58,202.59 53,001.97 60,678.00 61,061.44 62,623.00 0.00 401-0210-500.030-00 OVERTIME 0.00 0.00 0.00 9,025.52 0.00 0.00 401-0210-510.000-00 PERS 7,591.95 6,655.27 7,755.00 7,848.33 8,556.00 0.00 401-0210-510 010-00 OASDI 4,452.50 4,157.96 4,642.00 5,428.85 4,642.00 0.00 401-0210-510.020-00 GROUP HEALTH INSURANCE 11,118.32 11,852.56 11,781.00 11,504.76 11,781.00 0.00 6/13/2023 9:51:09 AM Page 57 ur 76
Budget Worksheet For Fiscal: 2023-2024 Period Ending: 06/30/2024 Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024 2023-2024 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 401-0210-510.030-00 WORKER'S COMP INSURANCE 0.00 0.00 5,465.00 0.00 5,465.00 0.00 Department: 0210 - POLICE Total: 81,365.36 75,667.76 90,321.00 94,868.90 93,067.00 0.00 Expense Total: 81,365.36 75,667.76 90,321.00 94,868.90 93,067.00 0.00 Fund: 401 - TOBACCO GRANT Surplus (Deficit): -0.36 -35,847.08 0.00 -37,375.03 -2,746.00 0.00 Fund: 403 - AMERICAN RESCUE PLAN ACT FUND (ARPA)
Revenue
Department: 0000 - MISSING DESCRIPTION
403-0000-420.062-00 AMERICAN RESCUE PLAN REVE... 1,158,000.00 703,550.00 703,549.00 703,550.00 703,549.00 0.00 Department: 0000 - MISSING DESCRIPTION Total: 1,158,000.00 703,550.00 703,549.00 703,550.00 703,549.00 0.00 Revenue Total: 1,158,000.00 703,550.00 703,549.00 703,550.00 703,549.00 0.00 Expense
Department: 0000 - MISSING DESCRIPTION
403-0000-500.000-00 SALARIES - FULL TIME EMPL 0.00 30,127.58 0.00 0.00 0.00 0.00 403-0000-510.010-00 OASDI 0.00 4,609.56 0.00 0.00 0.00 0.00 403-0000-510.013-00 PAYROLL TAXES 0.00 2,322.78 0.00 0.00 0.00 0.00 403-0000-530.009-00 OTHER CONTRACT SERVICES 1,158,000.00 4,837.88 703,549.00 0.00 703,549.00 0.00 403-0000-530.010-00 BUSINESS GRANTS 0.00 158,676.28 0.00 0.00 0.00 0.00 Department: 0000 - MISSING DESCRIPTION Total: 1,158,000.00 200,574.08 703,549.00 0.00 703,549.00 0.00 Expense Total: 1,158,000.00 200,574,08 173,549.00 0.00 703,549.00 0.00 Fund: 403 - AMERICAN RESCUE PLAN ACT FUND (ARPA) Surplus (Defi... 0.00 502,975.92 0.00 703,550.00 0.00 0.00 Fund: 501 - PIONEER PARK REHABILITATION GRANT
Revenue
Department: 0000 - MISSING DESCRIPTION
501-0000-420.062-00 STATE OF CALIFORNIA GRANT 1,300,000.00 0.00 1,300,000.00 0.00 1,300,000.00 0.00 Department: 0000-MISSING DESCRIPTION Total: 1,300,000.00 0.00 1,300,000.00 0.00 1,300,000.00 0.00 Revenue Total: 1,300,000.00 0.00 1,300,000.00 0.00 1,300,000.00 0.00 Expense
Department: 0610 - PARKS
501-0610-200.010-00 ACCOUNTS PAYABLE 0.00 -1,421.14 0.00 1,421.44 0.00 0.00 501-0610-530.009-00 OTHER PROFESSIONAL SERVICES 1,300,000.00 21,368.84 1,280,522.00 24,534.57 1,280,522.00 0.00 Department: 0610 - PARKS Total: 1,300,000.00 19,947.40 1,280,522.00 25,956.01 1,280,522.00 0.00 Expense Total: 1,300,000.00 19,947.40 1,280,52.00 25,956.01 1,280,522.00 0.00 Fund: 501 - PIONEER PARK REHABILITATION GRANT Surplus (Deficit): 0.00 -19,947.40 19,478.00 -25,956.01 19,478.00 0.00 6/13/2023 9:51:09 AM Page 58 of 76
Budget Worksheet For Fiscal: 2023-2024 Period Ending: 06/30/2024 Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024 2023-2024 Total Budget Total Activity Total Budget Total Activity Total Budget VTD Activity Fund: 502 - BODYWORN CAMERA GRANT
Revenue
Department: 0000 - MISSING DESCRIPTION
502-0000-990.099-00 TRANSFER IN 0.00 17,999.72 0.00 0.00 0.00 0.00 Department: 0000 - MISSING DESCRIPTION Total: 0.00 17,999.72 0.00 0.00 0.00 0.00 Revenue Total: 0.00 17,999.72 0.00 0.00 0.00 0.00
Fund: 502 - BODYWORN CAMERA GRANT Total: 0.00 17,999.72 0.00 0.00 0.00 0.00 Fund: 505 - CAL VIP GRANT
Revenue
Department: 0000 - MISSING DESCRIPTION
505-0000-420.062-00 STATE OF CALIFORNIA GRANT... 98,832.00 195,958.00 165,932.00 0.00 165,932.00 0.00 505-0000-990.099-00 TRANSFER IN 100,000.00 0.00 0.00 0.00 0.00 0.00 Department: 0000 - MISSING DESCRIPTION Total: 198,832.00 195,958.00 165,932.00 0.00 165,932.00 0.00 Revenue Total: 198,832.00 195,958.00 165,932.00 0.00 165,932.00 0.00 Expense
Department: 0210 - POLICE
505-0210-500.000-00 SALARIES - FULL TIME EMPL 41,098.36 38,934.43 41,823.00 12,401.98 17,746.00 0.00 505-0210-510.000-00 PERS 6,602.06 2,955.11 4,586.00 926.42 1,594.00 0.00 505-0210-510.010-00 OASDI 3,144.02 2,893.08 3,199.00 925.46 3,199.00 0.00 505-0210-510.020-00 GROUP HEALTH INSURANCE 1,053.98 31,099.85 33,228.00 5,307.10 33,228.00 0.00 505-0210-510030-00 WORKER'S COMP INSURANCE 0.00 0.00 5,465.00 0.00 5,465.00 0.00 505-0210-520.000-00 OFFICE SUPPLIES 0.00 460.76 0.00 0.00 0.00 0.00 505-0210-520.010-00 DEPT OPERATING SUPPLIES 26,633.61 2,126.64 26,631.00 6,906.64 26,631.00 0.00 505-0210-520.040-00 TELEPHONE EXPENSE 300.00 99.39 500.00 279.37 500.00 0.00 505-0210-530.009-00 OTHER PROFESSIONAL SERVICES 0.00 9,592.50 500.00 0.00 500.00 0.00 505-0210-530.090-00 MEMBERSHIPS/SUBSCRIPTIONS 0.00 126.23 0.00 1,747.99 2,500.00 0.00 505-0210-530.201-00 OTHER CONTRACT SERVICES 120,000.00 132,333.36 50,000.00 55,479.97 50,000.00 0.00 Department: 0210 - POLICE Total: 198,832.03 220,621,35 165,932.00 83,974.93 141,363.00 0.00 Expense Total: 198,832.03 220,621.35 165,932.00 83,974.93 141,363.00 0.00 Fund: 505 - CAL VIP GRANT Surplus (Deficit): -0.03 -24,663.35 0.00 -83,974.93 24,569.00 0.00 Report Surplus (Deficit): 444,836.67 1,507,108.69 2,970,414.00 3,540,115.90 900,742.86 0.00 6/13/2023 9:51:09 AM Page 59 of 76
Budget Worksheet For Fiscal: 2023-2024 Period Ending: 06/30/2024 Group Summary
Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024 2023-2024 Departmen... Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity Fund: 001 - GENERAL FUND
Revenue
0000 - MISSING DESCRIPTION 2,314,267.91 3,040,455.88 2,560,545.00 3,214,351.70 2,941,521.00 0.00 Revenue Total: 2,314,267.91 3,040,455.88 2,560,545.00 3,214,351.70 2,941,521.00 0.00 Expense
0110 - CITY COUNCIL 45,949.42 35,963.43 42,899.00 41,093.33 43,477.00 0.00 0120 - CITY MANAGER 37,475.01 40,149.14 47,595.00 38,316.09 75,102.00 0.00 0130 - ELECTIONS 0.00 0.00 0.00 10,549.20 0.00 0.00
0140 - FINANCE 65,865.23 55,940.29 62,447.00 128,089.67 61,399.00 0.00 0141 - CITY ATTORNEY 55,000.00 149,254.44 102,000.00 183,695.63 157,784.00 0.00 0142 - CITY CLERK 80,782.33 91,750.28 94,529.00 92,338.94 95,803.00 0.00 0150 - GENERAL GOVERNMENT BLDG 112,137.38 100,757.45 112,121.00 88,443.37 116,105.00 0.00 0210 - POLICE 1,262,465.28 1,443,368.92 1,424,245.00 1,324,859.80 1,441,691.00 0.00 0220 - FIRE 38,534.40 36,019.09 34,042.00 75,232.61 43,199.00 0.00 0230 - ANIMAL CONTROL 82,787.18 74,147,98 71,385.00 70,872.06 72,624.00 0.00 0410 - PLANNING 78,082.34 193,795.19 115,314.00 315,715.71 130,143.00 0.00 0460 - ECONOMIC DEVELOPMENT 72,158.31 71,519.63 80,054.00 75,876.53 81,769.00 0.00 0610 - PARKS 147,289.77 181,744.02 213,827.00 228,270.60 289,781.00 0.00 0999 - MISSING DESCRIPTION 128,000.00 339,336.00 135,072.00 135,072.00 206,172.00 0.00 Expense Total: 2,206,526.65 2,813,745.86 2,535,530.00 2,808,425.54 2,815,049.00 0.00 Fund: 001 - GENERAL FUND Surplus (Deficit): 107,741,26 226,710.02 25,015.00 405,926.16 126,472.00 0.00 Fund: 002 - UTILITY TAX FUND
Revenue
0000 - MISSING DESCRIPTION 445,336.22 310,853.63 298,000.00 195,730.35 313,000.00 0.00 Revenue Total: 445,336.22 310,853.63 298,000.00 195,730.35 313,000.00 0.00 Expense
0110 - CITY COUNCIL 0.00 60,000.00 0.00 0.00 0.00 0.00
0145 - UUT 5,000.00 262,656.28 5,000.00 20,199.79 5,000.00 0.00 0147 - SUMMER YOUTH Y-LEAD 226,000.00 0.00 22,000.00 29,500.00 22,000.00 0.00 0150 - GENERAL GOVERNMENT BIDG 0.00 0.00 18,460.00 -15,840.00 0.00 0.00 0999 - MISSING DESCRIPTION 214,336.00 0.00 268,000.00 241,422.00 286,345.00 0.00 Expense Total: 445,336.00 322,656.28 313,460.00 275,281.79 313,345.00 0.00 Fund: 002 - UTILITY TAX FUND Surplus (Deficit): 0.22 -11,802.65 -15,460.00 -79,551.44 335.00 0.00 Fund: 005 - COPS SLESF
Revenue
0000 - MISSING DESCRIPTION 83,000.00 0.00 50,000.00 0.00 60,000.00 0.00 Revenue Total: 83,000.00 0.00 50,000.00 0.00 60,000.00 0.00 6/13/2023 9:51:09 AM Page 60 of 76
Budget Worksheet For Fiscal: 2023-2024 Period Ending: 06/30/2024 Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024 2023-2024 Departmen... Total Budget Total Activity Total Budget Total Activity Total Budget VTD Activity Expense
0210 - POLICE 83,000.00 0.00 50,000.00 0.00 60,000.00 0.00 Expense Total: 83,000.00 0.00 50,000.00 0.00 60,000.00 0.00 Fund: 005 - COPS SLESF Surplus (Deficit): 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 008 - CDBG REUSE FUND
Revenue
0000 - MISSING DESCRIPTION 222,678.00 0.00 0.00 0.00 0.00 0.00 Revenue Total: 222,678.00 0.00 0.00 0.00 0.00 0.00
Expense
0140 - FINANCE 222,678.00 0.00 0.00 0.00 0.00 0.00
Expense Total: 222,678.00 0.00 0.00 0.00 0.00 0.00
Fund: 008 - CDBG REUSE FUND Surplus (Deficit): 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 009 - COMMUNITY CENTER FUND
Revenue
0000 - MISSING DESCRIPTION 62,749.00 47,177.87 67,376.00 50,254.05 66,121.00 0.00 Revenue Total: 62,749.00 47,177.87 67,376.00 50,254.05 66,121.00 0.00 Expense
0140 - FINANCE 0.00 1,081.87 950.00 50.27 958.00 0.00
0150 - GENERAL GOVERNMENT BLDG 62,749.08 62,614.08 66,427.00 57,268.92 65,163.00 0.00 Expense Total: 62,749.08 63,695.95 67,377.00 57,319.19 66,121.00 0.00 Fund: 009 - COMMUNITY CENTER FUND Surplus (Deficit): -0.08 -16,518.08 -1.00 -7,065.14 0.00 0.00 Fund: 010 - GAS TAX 2105 FUND
Revenue
0000 - MISSING DESCRIPTION 168,000.00 29,742.89 37,111.00 37,073.20 38,132.00 0.00 Revenue Total: 168,000.00 29,742.89 37,111.00 37,073.20 38,132.00 0.00 Expense
0310 - TRANSPORTATION 168,000.00 29,959.55 50,000.00 13,608.35 35,431.00 0.00 Expense Total: 168,000.00 29,959.55 50,000.00 13,608.35 35,431.00 0.00 Fund: 010 - GAS TAX 2105 FUND Surplus (Deficit): 0.00 -216.66 -12,889.00 23,464.85 2,701.00 0.00 Fund: 011 - GAS TAX 2106 FUND
Revenue
0000 - MISSING DESCRIPTION 19,308.00 17,646.22 20,960.00 20,354.12 21,752.00 0.00 Revenue Total: 19,308.00 17,646.22 20,960.00 20,354.12 21,752.00 0.00 Expense
0310 - TRANSPORTATION 0.00 5,929.55 0.00 1,038.35 0.00 0.00 Expense Total: 0.00 5,929.55 0.00 1,038.35 0.00 0.00
Fund: 011 - GAS TAX 2106 FUND Surplus (Deficit): 19,308.00 11,716.67 20,960.00 19,35.77 21,752.00 0.00 6/13/20239:51:09 AM Page 6l of 76
Budget Worksheet For Fiscal: 2023-2024 Period Ending: 06/30/2024 Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024 2023-2024 Departmen... Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity Fund: 012 - GAS TAX 2107 FUND
Revenue
0000 - MISSING DESCRIPTION 42,298.00 35,077.96 51,519.00 39,918.85 45,737.00 0.00 Revenue Total: 42,298.00 35,077.96 51,519.00 39,918.85 45,737.00 0.00 Expense
0310 - TRANSPORTATION 0.00 5,929.55 0.00 1,038.35 0.00 0.00 Expense Total: 0.00 5,929.55 0.00 1,038.35 0.00 0.00
Fund: 012 - GAS TAX 2107 FUND Surplus (Deficit): 42,298.00 29,148.41 51,519.00 38,880.50 45,737.00 0.00 Fund: 013 - GAS TAX 2107.5 FUND
Revenue
0000 - MISSING DESCRIPTION 2,000.00 2,000.00 2,000.00 0.00 2,000.00 0,00 Revenue Total: 2,000.00 2,000.00 2,000.00 0.00 2,000.00 0.00 Expense
0310 - TRANSPORTATION 0.00 515.17 0.00 474.60 0.00 0.00 Expense Total: 0.00 515.17 0.00 474.60 0.00 0.00
Fund: 013 - GAS TAX 2107.5 FUND Surplus (Deficit): 2,000.00 1,484.83 2,000.00 -474.60 2,000.00 0.00 Fund: 014 - LOCAL TRANSPORTATION FUND
Revenue
0000 - MISSING DESCRIPTION 12,615.00 5,952.00 12,615.00 4,968.00 0.00 Revenue Total: 12,615.00 5,952.00 12,615.00 4,968.00 2261500 0.00 Fund: 014 - LOCAL TRANSPORTATION FUND Total: 12,615.00 5,952.00 12,615.00 4,968.00 12,615.00 0.00 Fund: 016 - SWIM POOL FUND
Revenue
0000 - MISSING DESCRIPTION 122,138.00 142,535.86 150,278.00 165.775.78 180,746.00 0.00 Revenue Total: 122,138.00 142,535.86 150,278.00 165,775.78 180,746.00 0.00 Expense
0120 - CITY MANAGER 4,143.53 3,903.33 4,099.00 5,315.51 5,180.00 0.00 0613 - RECREATION 117,994.40 147,395.11 141,464.00 154,287.90 170,851.00 0.00 0999 - MISSING DESCRIPTION 0.00 0.00 4,715.00 4,715.00 4,715.00 0.00 Expense Total: 122,137.93 151,298.44 150,278.00 164,318.41 180,746.00 0.00 Fund: 016 - SWIM POOL FUND Surplus (Deficit): 0.07 -8,762.58 0.00 1,457.37 0.00 0.00 Fund: 017 - CITY WIDE LIGHTING & LAND
Revenue
0000 - MISSING DESCRIPTION 193,546.40 195,121.35 197,921.00 71,014.20 197,921.00 0.00 Revenue Total: 193,546.40 195,121.35 197,921.00 71,014.20 197,921.00 0.00 Expense
0120 - CITY MANAGER 9,722.44 8,052.57 9,743.00 10,893.63 11,832.00 0.00 0140 - FINANCE 11,084.79 11,133.44 12,283.00 12,295.98 12,940.00 0.00 6/13/2023 9:51:09 AM Page 62 of 76
Budget Worksheet For Fiscal: 2023-2024 Period Ending: 06/30/2024 Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024 2023-2024 Departmen... Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 0260 - STREET LIGHTING 72,000.00 57,656.31 52,000.00 55,047.57 52,000.00 0.00 0270 - LANDSCAPE LLD 5,000.00 2,181.38 5,000.00 3,815.45 5,000.00 0.00 0610 - PARKS 94,408.78 91,018.92 106,794.00 103,157.74 105,420.00 0.00 Expense Total: 192,216.01 170,042.62 185,820.00 185,210.37 187,192.00 0.00 Fund: 017 - CITY WIDE LIGHTING & LAND Surplus (Deficit): 1,330.39 25,078.73 12,101.00 - 114,196.17 10,729.00 0.00 Fund: 018 - TRAFFIC SAFETY FUND
Revenue
0000 - MISSING DESCRIPTION 7,400.00 3,943.10 7,400.00 2,166.89 2,000.00 0.00 Revenue Total: 7,400.00 3,943.10 7,400.00 2,166.89 2,000.00 0.00 Expense
0240 - MISSING DESCRIPTION 7,400.00 547.50 7,400.00 3,682.25 2,000.00 0.00 Expense Total: 7,400.00 547.50 7,400.00 3,682.25 2,000.00 0.00 Fund: 018 - TRAFFIC SAFETY FUND Surplus (Deficit): 0.00 3,395.60 0.00 -1,515.36 0.00 0.00 Fund: 019 - RECREATION FUND
Revenue
0000-MISSING DESCRIPTION 101,899.00 115,720.99 109,668.00 102,534.15 123,778.00 0.00 0613 - RECREATION 2,000.00 4,780.70 3,000.00 6,613.40 5,000.00 0.00 Revenue Total: 103,899.00 120,501.69 112,668.00 109,147.55 128,778.00 0.00 Expense
0142 - CITY CLERK 24,639.86 26,739.68 29,810.00 28,325.90 29,484.00 0.00 0150 - GENERAL GOVERNMENT BLDG 11,612.91 18,385.54 11,796.00 16,444.70 16,429.00 0.00 0440 - FARMERS MARKET 1,000.00 1,713.71 2,000.00 4,166.14 2,000.00 0.00 0613 - RECREATION 66,645.77 94,124.46 69.061.00 90,740.67 80,865.00 0.00 Expense Total: 103,898.54 140,963.39 112,667.00 139,677.41 128,778.00 0.00 Fund: 019 - RECREATION FUND Surplus (Deficit): 0.46 -20,461.70 1.00 -30,529.86 0.00 0.00 Fund: 020 - CMAQ
Revenue
0000 - MISSING DESCRIPTION 4,158,000.00 488,458.15 0.00 74,707.21 535,611.00 0.00 Revenue Total: 4,158,000.00 488,458.15 D.00 74,707.21 535,611.00 0.00 Expense
0310 - TRANSPORTATION 3,945,000.00 31,164.53 0.00 88,571.69 535,611.00 0.00 Expense Total: 3,945,000.00 31,164.53 0.00 88,571.69 535,611.00 0.00 Fund: 020 - CMAQ Surplus (Deficit): 213,000.00 457,293.62 0.00 -13,864.48 0.00 0.00 Fund: 021 - REGIONAL STREET TRANSPORTATION PROGRAM
Revenue
0000 - MISSING DESCRIPTION 70,411.00 77,043.64 71,411.00 76.855.24 71,411.00 0.00 Revenue Total: 70,411.00 77,043.64 71,411.00 76,855.24 71,411.00 0.00 6/13/2023 9:51:09 AM Page 63 of 76
Budget Worksheet For Fiscal: 2023-2024 Period Ending: 06/30/2024 Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024 2023-2024 Departmen... Total Budget Total Activity Total Budget Total Activity Total Budget YD Activity Expense
0120 - CITY MANAGER 9,437.06 7,095.73 0.00 1,010.77 0.00 0.00 0140 - FINANCE 12,448.98 12,822.95 0.00 4,295.27 35.00 0.00 0142 - CITY CLERK 5,273.69 4,703.20 0.00 1,845.06 16.00 0.00 0310 - TRANSPORTATION 41,266.65 38,847.32 35,188.00 36,679.39 34,993.00 0.00 Expense Total: 68,426.38 63,469.20 35,188.00 43,830.49 35,044.00 0.00 Fund: 021 - REGIONAL STREET TRANSPORTATION PROGRAM Surplus . 1,984.62 13,574.44 36,223.00 33,024.75 36,367.00 0.00 Fund: 027 - PER CAPITA GRANT
Revenue
0000 - MISSING DESCRIPTION 16,000.00 142,362.00 16,000.00 0.00 35,590.00 0.00 Revenue Total: 16,000.00 142,362.00 16,000.00 0.00 35,590.00 0.00 Expense
0610 - PARKS 16,000.00 14,905.39 0.00 444.13 0.00 0.00
Expense Total: 16,000.00 14,905.39 0.00 444.13 0.00 0,00 Fund: 027 - PER CAPITA GRANT Surplus (Deficit): 0.00 127,456.61 16,000.00 -444.13 35,590.00 0.00 Fund: 029 - GAS TAX 2103 FUND
Revenue
0000 - MISSING DESCRIPTION 45,273.00 43,294.06 57,567.00 48,181.48 56,307.00 0.00 Revenue Total: 45,273.00 43,294.06 57,567.00 48,181.48 56,307.00 0.00 Expense
0310 - TRANSPORTATION 0.00 929.51 0.00 1,038.35 0.00 0.00 Expense Total: 0.00 929.51 0.00 1,038.35 0.00 0.00
Fund: 029 - GAS TAX 2103 FUND Surplus (Deficit): 45,273.00 42,364.55 57,567.00 47,143.13 56,307.00 0.00 Fund: 034 - FIRE SERVICE FUND
Revenue
0000 - MISSING DESCRIPTION 500.00 0.00 500.00 0.00 0.00 0.00 Revenue Total: 500.00 0.00 500.00 0.00 0.00 0.00
Expense
0220 - FIRE 500.00 21,214.64 500.00 0.00 0.00 0.00
Expense Total: 500.00 21,214.64 500.00 0.00 0.00 0.00
Fund: 034 - FIRE SERVICE FUND Surplus (Deficit): 0.00 -21,214.64 0.00 0000 0.00 0.00 Fund: 038 - GENERAL RESERVE
Revenue
0000 - MISSING DESCRIPTION 0.00 125,696.97 0.00 125,000.00 134,100.00 0.00 Revenue Total: 0.00 125,696.97 0.00 125,000.00 134,100.00 0.00 6/13/2023 9:51:09 AM Page 64 of 76
Budget Worksheet For Fiscal: 2023-2024 Period Ending: 06/30/2024 Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024 2023-2024 Departmen... Total Budget Total Activity Total Budget Total Activity Total Budget VTD Activity Expense
0210 - POLICE 0.00 43,995.99 0.00 0.00 0.00 0.00
Expense Total: 0.00 43,995.99 0.00 0.00 0.00 0.00
Fund: 038 - GENERAL RESERVE Surplus (Deficit): 0.00 81,700.98 0.00 125,000.00 134,100.00 0.00 Fund: 047 - FIREWORKS
Revenue
0000 - MISSING DESCRIPTION 33,500.00 26,280.55 31,000.00 12,522.98 34,000.00 0.00 Revenue Total: 33,500.00 26,280.55 31,000.00 12,522.98 34,000.00 0.00 Expense
0704 - FIREWORKS 33,500.00 31,941.07 31,000.00 27,767.24 37,000.00 0.00 Expense Total: 33,500.00 31,941.07 31,000.00 27,767.24 37,000.00 0.00 Fund: 047 - FIREWORKS Surplus (Deficit): 0.00 -5,660.52 0.00 -15,244.26 -3,000.00 0.00 Fund: 050 - LONG TERM DEBT
Expense
0000 - MISSING DESCRIPTION 0.00 1,271.62 0.00 0.00 0.00 0.00 Expense Total: 0.00 1,271.62 0.00 0.00 0.00 0.00
Fund: 050 - LONG TERM DEBT Total: 0.00 1,271.62 0.00 0.00 0.00 0.00 Fund: 059 - STORM DRAIN
Revenue
0000 - MISSING DESCRIPTION 45,500.00 41,522.88 45,500.00 102,621.25 45,500.00 0.00 Revenue Total: 45,500.00 41,522.88 45,500.00 102,621.25 45,500.00 0.00 Expense
0000 - MISSING DESCRIPTION 0.00 -28.75 0.00 0.00 0.00 0.00 0120 - CITY MANAGER 2,671.78 2,029.09 2,650.00 2,664.66 3,277.00 0.00 0140 - FINANCE 7,936.75 7,684.59 5,680.00 6,019.82 5,689.00 0.00 0210 - POLICE 10,847.27 11,725.87 8,161.00 9,408.47 9,491.00 0.00 0730 - STORM DRAIN 56,276.36 46,973.76 27,568.00 54,622.44 44,912.00 0.00 Expense Total: 77,732.16 68,384.56 44,059.00 72,715.39 63,369.00 0.00 Fund: 059 - STORM DRAIN Surplus (Deficit): - 32,232.16 -26,861.68 1,441.00 29,905.86 -17,869.00 0.00 Fund: 060 - WATER FUND
Revenue
0000 - MISSING DESCRIPTION 1,362,366.20 1,349,678.84 1,469,195.00 1,280,907.31 1,581,065.20 0.00 Revenue Total: 1,362,366.20 1,349,678.84 1,469,195.00 1,280,907.31 1,581,065.20 0.00 Expense
0000 - MISSING DESCRIPTION 0.00 2,601.26 0.00 0.00 0.00 0.00 0120 - CITY MANAGER 58,730.93 59,954.24 105,123.00 71,097.73 78,325.00 0.00 0140 - FINANCE 168,751.65 176,806.91 197,466.00 195,730.18 207,762.00 0.00 0142 - CITY CLERK 38,976.85 44,752.00 32,153.00 36,295.17 32,451.00 0.00 6/13/2023 9:51:09 AM Page 65 of 76
Budget Worksheet For Fiscal: 2023-2024 Period Ending: 06/30/2024 Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024 2023-2024 Departmen... Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 0150 - GENERAL GOVERNMENT BLDG 34,838.73 52,892.14 32,813.00 43,903.34 40,644.00 0.00 0210 - POLICE 26,218.15 27,129.85 35,864.00 35,574.95 37,431.00 0.00 0460 - ECONOMIC DEVELOPMENT 18,967.27 17,461.23 19,633.00 19,091.13 19,533.00 0.00 0520 - SEWER 0.00 3,538.06 2,700.00 4,153.15 3,042.00 0.00 0710 - WATER 992,265.40 659,135.64 1,022,540.00 760,448.78 1,061,402.67 0.00 0999 - MISSING DESCRIPTION 3,000.00 0.00 14,787.00 14,787.00 16,787.00 0.00 1080 - CAPITAL IMPROVEMENT PROJECT 0.00 0.00 0.00 241,406.28 0.00 0.00 Expense Total: 1,341,748.98 1,044,271.33 1,463,079.00 1,422,487.71 1,497,377.67 0.00 Fund: 060 - WATER FUND Surplus (Deficit): 20,617.22 305,407.51 6,116.00 -141,580.40 83,687.53 0.00 Fund: 061 - SEWER FUND
Revenue
0000 - MISSING DESCRIPTION 1,699,606.30 1,976,965.51 1,980,702.00 1,743,405.71 2,054,472.00 0.00 Revenue Total: 1,699,606.30 1,976,965.51 1,980,702.00 1,743,405.71 2,054,472.00 0.00 Expense
0000 - MISSING DESCRIPTION 0.00 -11,935.69 0.00 0.00
0120 - CITY MANAGER 51,994.15 56,872.07 82,745.87 101,513.00 0.00 0140 - FINANCE 180,150.08 182,341.44 240,925.00 224,176.65 239,825.00 0.00 0142 - CITY CLERK 44,049.81 51,935.15 78,859.00 66,996.21 75,280.00 0.00 0150 - GENERAL GOVERNMENT BLDG 35,640.03 53,788.37 36,252.00 49,760.15 49,649.00 0.00 0210 - POLICE 24,781.11 25,630.39 25,595.00 26,397.08 26,856.00 0.00 0410 - PLANNING 380.00 1,491.66 380.00 0.00
0460 - ECONOMIC DEVELOPMENT 6,910.06 7,638.75 7,226.00 9,288.00 0.00 0520 - SEWER 1,328,063.49 924,562.82 1,471,114.00 1,079,391.13 1,516,784.67 0.00 0999 - MISSING DESCRIPTION 3,000.00 12,705.00 0.00 3,000.00 5,000.00 0.00 Expense Total: 1,674,968.73 1,305,029.96 1,975,283.00 1,540,687.75 2,024,575.67 0.00 Fund: 061 - SEWER FUND Surplus (Deficit): 24,637.57 671,935.55 5,419.00 202,717.96 29,896.33 0.00 Fund: 062 - REFUSE
Revenue
0000 - MISSING DESCRIPTION 595,069.14 595,015.21 754,400.00 727,115.03 754,400.00 0.00 Revenue Total: 595,069.14 595,015.21 754,400.00 727,115.03 754,400.00 0.00 Expense
0000 - MISSING DESCRIPTION 0.00 1,561.11 0.00 0.00 0.00 0.00 0120 - CITY MANAGER 10,958.83 9,758.01 2,650.00 3,675.51 3,493.00 0.00 0140 - FINANCE 49,402.98 49,047.74 24,445.00 24,304.86 22,242.00 0.00 0142 - CITY CLERK 5,159.98 5,258.43 25,308.00 17,227.92 24,646.00 0.00 0150 - GENERAL GOVERNMENT BLDG 10,245.54 16,813.04 10,363.00 12,139.10 11,788.00 0,00 0510 - SOLID WASTE 567,923.44 592,352.70 663,936.00 680,977.25 655,797.00 0.00 0530 - REFUSE 59,732.21 66,557.53 26,637.00 35,043.88 29,024.00 0.00 6/13/2023 9:51:09 AM Page 66 of 76
Budget Worksheet For Fiscal: 2023-2024 Period Ending: 06/30/2024 Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024 2023-2024 Departmen... Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity Expense Total: 703,422.98 738,226.34 753,339.00 773,368.52 746,990.00 0.00 Fund: 062 - REFUSE Surplus (Deficit): -108,353.84 -143,211.13 1,061.00 -46,253.49 7,410.00 0.00 Fund: 063 - AIRPORT FUND
Revenue
0000 - MISSING DESCRIPTION 127,000.00 137,813.87 225,200.00 135,036.00 241,200.00 0.00 Revenue Total: 127,000.00 137,813.87 225,200.00 135,036.00 241,200.00 0.00 Expense
0000 - MISSING DESCRIPTION 0.00 2,862.94 0.00 0.00 0.00 0.00 0120 - CITY MANAGER 10,908.83 9,757.21 14,899.00 18,349,91 18,536.00 0.00 0140 - FINANCE 5,542.40 5,566.48 4,872.00 5,034.07 5,111.00 0.00 0142 - CITY CLERK 8,619.95 11,075.15 12,672.00 11,672.82 12,510.00 0.00 0210 - POLICE 2,944.38 3,026.12 3,033.00 3,177.02 3,193.00 0.00 0340 - AIRPORT 78,749.96 139,492.23 136,684.00 136,872.29 152,531.00 0.00 0460 - ECONOMIC DEVELOPMENT 38,038.83 34,357.36 49,139.00 33,552.36 49,128.00 0.00 Expense Total: 144,804.35 206,137.49 221,299.00 208,658.47 241,009.00 0.00 Fund: 063 - AIRPORT FUND Surplus (Deficit): -17,804.35 -68,323.62 3,901.00 -73,622.47 191.00 0.00 Fund: 074 - ASSESS - BORRELLI
Revenue
0000 - MISSING DESCRIPTION 17,394.50 16,005.68 16,525.00 59,053.12 16,525.00 0.00 Revenue Total: 17,394.50 16,005.68 16,525.00 59,053.12 16,525.00 0.00 Expense
0610 - PARKS 15,000.00 2,891.63 14,500.00 2,638.74 14,500.00 0.00 0910 - MISSING DESCRIPTION 0.00 1,625.75 0.00 2,140.70 0.00 0.00 Expense Total: 15,000.00 4,517.38 14,500.00 4,779.44 14,500.00 0.00 Fund: 074 - ASSESS - BORRELLI Surplus (Deficit): 2,394.50 11,488.30 2,025.00 54,273.68 2,025.00 0.00 Fund: 075 - ASSESS - SOUTHPORT
Revenue
0000 - MISSING DESCRIPTION 3,956.40 2,960.39 3,956.00 2,014.13 3,956.00 0.00 Revenue Total: 3,956.40 2,960.39 3,956.00 2,014.13 3,956.00 0.00 Expense
0910 - MISSING DESCRIPTION 3,880.00 299.46 3,880.00 910.88 3,880.00 0.00 Expense Total: 3,880.00 299.46 3,880.00 910.88 3,880.00 0.00 Fund: 075 - ASSESS - SOUTHPORT Surplus (Deficit): 76.40 2,660,93 76.00 1,103.25 76.00 0.00 Fund: 094 - SALE OF TOWN PROPERTIES
Revenue
0000 - MISSING DESCRIPTION 10,000.00 0.00 10,000.00 0.00 0.00 0.00 Revenue Total: 10,000.00 0.00 10,000.00 0.00 0.00 0.00
6/13/2023 9:51:09 AM Page 67 of 76
Budget Worksheet For Fiscal: 2023-2024 Period Ending: 06/30/2024 Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024 2023-2024 Departmen... Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity Expense
0141 - CITY ATTORNEY 0.00 69,531.25 0.00 6,712.50 0.00 0.00 Expense Total: 0.00 69,531.25 0.00 6,712.50 0.00 0.00
Fund: 094 - SALE OF TOWN PROPERTIES Surplus (Deficit): 10,000.00 -69,531.25 10,000.00 -6,712.50 0.00 0.00 Fund: 099 - PAYROLL TRUST FUND
Expense
0000 - MISSING DESCRIPTION 0.00 -7,018.00 0.00 0.00 0.00 0.00 Expense Total: 0.00 -7,018.00 0.00 0.00 0.00 0.00
Fund: 099 - PAYROLL TRUST FUND Total: 0.00 -7,018.00 0.00 0.00 0.00 0.00 Fund: 101 - GENERAL GOVERNMENT IMPACT FEES
Revenue
0000 - MISSING DESCRIPTION 4,000.00 1,664.00 4,000.00 0.00 0.00 Revenue Total: 4,000.00 1,664.00 4,000.00 0.00 100000 0.00 Expense
0140 - FINANCE 0.00 151.96 0.00 101.25 0.00 0.00
Expense Total: 0.00 151.96 0.00 101.25 0.00 0.00
Fund: 101 - GENERAL GOVERNMENT IMPACT FEES Surplus (Deficit): 4,000.00 1,512.04 4,000.00 - 101.25 4,000.00 0.00 Fund: 102 - POLICE IMPACT FEES
Revenue
0000 - MISSING DESCRIPTION 2,500.00 1,049.00 2,500.00 15.00 2,500.00 0.00 Revenue Total: 2,500.00 1,049.00 2,500.00 15.00 2,500.00 0.00 Expense
0210 - POLICE 0.00 205.94 0.00 101.25 0.00
Expense Total: 0.00 205.94 0.00 101.25 2000 0.00
Fund: 102 - POLICE IMPACT FEES Surplus (Deficit): 2,500.00 843.06 2,500.00 -86.25 2,500.00 0.00 Fund: 103 - FIRE IMPACT FEES
Revenue
0000 - MISSING DESCRIPTION 5,000.00 2,097.00 5,000.00 0.00 5,000.00 0.00 Revenue Total: 5,000.00 2,097.00 5,000.00 0.00 5,000.00 0.00 Expense
0220 - FIRE 0.00 157.64 0.00 101.25 0.00 0.00
Expense Total: 0.00 157.64 0.00 101.25 0.00 0.00
Fund: 103 - FIRE IMPACT FEES Surplus (Deficit): 5,000.00 1,939.36 5,000.00 101.25 5,000.00 0.00 Fund: 104 - PARKS IMPACT FEE
Revenue
0000 - MISSING DESCRIPTION 12,000.00 4,820.00 12,000.00 0.00 12,000.00 0.00 Revenue Total: 12,000.00 4,820.00 12,000.00 0.00 12,000.00 0.00 6/13/2023 9:51:09 AM Page 68 of 76
Budget Worksheet For Fiscal: 2023-2024 Period Ending: 06/30/2024 Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024 2023-2024 Departmen. Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity Expense
0610 - PARKS 0.00 208.97 0.00 101.25 0.00 0.00
Expense Total: 0.00 208.97 0.00 101.25 0.00 0.00
Fund: 104 - PARKS IMPACT FEE Surplus (Deficit): 12,000.00 4,611.03 12,000.00 -101.25 12,000.00 0.00 Fund: 105 - STORM DRAIN IMPACT FEES
Revenue
0000 - MISSING DESCRIPTION 5,000.00 9,176.00 5,000.00 0.00 5,000.00 0.00 Revenue Total: 5,000.00 9,176.00 5,000.00 0.00 5,000.00 0.00 Expense
0730-STORM DRAIN 0.00 291.86 0.00 101.25 0.00 0.00
Expense Total: 0.00 291.86 0.00 101.25 0.00 0.00
Fund: 105 - STORM DRAIN IMPACT FEES Surplus (Deficit): 5,000.00 8,884.14 5,000.00 -101.25 5,000.00 0.00 Fund: 106 - WATER IMPACT FEES
Revenue
0000 - MISSING DESCRIPTION 10,000.00 12,309.00 10,000.00 0.00 10,000.00 0.00 Revenue Total: 10,000.00 12,309.00 10,000.00 0.00 10,000.00 0.00 Expense
0710 - WATER 0.00 50,924.47 0.00 101.25 0.00 0.00
Expense Total: 0.00 50,924.47 0.00 101,25 0.00 0.00
Fund: 106 - WATER IMPACT FEES Surplus (Deficit): 10,000.00 -38,615.47 10,000.00 -101.25 10,000.00 0.00 Fund: 107 - SEWER IMPACT FEES
Revenue
0000 - MISSING DESCRIPTION 25,000.00 30,999.00 25,000.00 0.00 25,000.00 0.00 Revenue Total: 25,000.00 30,999.00 25,000.00 0.00 25,000.00 0.00 Expense
0520 - SEWER 0.00 30,416.96 0.00 101.25 0.00 0.00
Expense Total: 0.00 30,416.96 0.00 101.25 0.00 0.00
Fund: 107 - SEWER IMPACT FEES Surplus (Deficit): 25,000.00 582.04 25,000.00 -101.25 25,000.00 0.00 Fund: 108 - REGIONAL TRANSPORTATION IMPACT FEES
Expense
0310 - TRANSPORTATION 0.00 193.58 0.00 101.25 0.00 0.00 Expense Total: 0.00 193.58 0.00 101.25 0.00 0.00
Fund: 108 - REGIONAL TRANSPORTATION IMPACT FEES Total: 0.00 193.58 0.00 101.25 0.00 0.00 Fund: 200 - REGIONAL MEASURE V
Revenue
0000 - MISSING DESCRIPTION 1,089,558.50 35,287.61 830,995.00 0.00 830,995.00 0.00 Revenue Total: 1,089,558.50 35,287.61 830,995.00 0.00 830,995.00 0.00 6/13/2023 9:51:09 AM Page 69 of 76
Budget Worksheet For Fiscal: 2023-2024 Period Ending: 06/30/2024 Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024 2023-2024 Departmen... Total Budget Total Activity Total Budget Total Activity Total Budget VTD Activity Expense
1080 - CAPITAL IMPROVEMENT PROJECT 1,089,558.50 39,094.03 830,995.00 136,471.03 830,995.00 0.00 Expense Total: 1,089,558.50 39,094.03 830,995.00 136,471.03 830,995.00 0.00 Fund: 200 - REGIONAL MEASURE V Surplus (Deficit): 0.00 -3,806.42 0.00 -136,471.03 0.00 0.00 Fund: 201 - MEASURE V
Revenue
0000 - MISSING DESCRIPTION 258,481.00 317,341,93 222,459.00 199,833.65 200,000.00 0.00 Revenue Total: 258,481.00 317,341.93 222,459.00 199,833.65 200,000.00 0.00 Expense
0310 - TRANSPORTATION 258,481.00 44,682.63 0.00 22,401.00 0.00 0.00 0999 - MISSING DESCRIPTION 0.00 29,425.68 0.00 222,459.00 0.00 0.00 Expense Total: 258,481.00 74,108.31 0.00 244,860.00 0.00 0.00 Fund: 201 - MEASURE V Surplus (Deficit): 0.00 243,233.62 222,459.00 -45,026.35 200,000.00 0.00 Fund: 202 - ALT MODES MEASURE V
Revenue
0000 - MISSING DESCRIPTION 50,000.00 106,278.04 286,459.00 272,417.42 286,459.00 0.00 Revenue Total: 50,000.00 106,278.04 286,459.00 272,417.42 286,459.00 0.00 Expense
0310 - TRANSPORTATION 0.00 69,320.20 286,459.00 15,234.19 286,459.00 0.00 1080 - CAPITAL IMPROVEMENT PROJECT 50,000.00 0.00 0.00 0.00 0.00 0.00 Expense Total: 50,000.00 69,320.20 286,459.00 15,234.19 286,459.00 0.00 Fund: 202 - ALT MODES MEASURE V Surplus (Deficit): 0.00 36,957.84 0.00 257,183.23 0.00 0.00 Fund: 203 - SB1 - ROAD REPAIR/LOCAL STREETS 2017 ACT
Revenue
0000 - MISSING DESCRIPTION 112,860.00 1117,258.87 133,235.00 99,557.72 150,250.00 0.00 Revenue Total: 112,860.00 117,258.87 133,235.00 99,557.72 150,250.00 0.00 Expense
0310 - TRANSPORTATION 112,408.90 57,421.66 133,235.00 0.00 150,250.00 0.00 Expense Total: 112,408.90 57,421,66 133,235.00 0.00 150,250.00 0.00 Fund: 203 - SB1 - ROAD REPAIR/LOCAL STREETS 2017 ACT Surplus (D... 451.10 59,837.21 0.00 99,557.72 0.00 0.00 Fund: 204 - SB2 - BUILDING HOMES AND JOBS ACT OF 2017
Revenue
1080 - CAPITAL IMPROVEMENT PROJECT 100,000.00 0.00 0.00 0.00 80,000.00 0.00 Revenue Total: 100,000.00 0.00 0.00 0.00 80,000.00 0.00 Expense
1080 - CAPITAL IMPROVEMENT PROJECT 72,000.00 0.00 0.00 0.00 80,000.00 0.00 6/13/2023 9:51:09 AM Page 70 ut 76
Budget Worksheet For Fiscal: 2023-2024 Period Ending: 06/30/2024 Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024 2023-2024 Departmen... Total Budget Total Activity Total Budget Total Activity Total Budget VTD Activity Expense Total: 72,000.00 0.00 0.00 0.00 80,000.00 0.00
Fund: 204 - SB2 - BUILDING HOMES AND JOBS ACT OF 2017 Surplus (... 28,000.00 0.00 0.00 0.00 0.00 0.00 Fund: 220 - ABANDONED VEHICLE FUND
Revenue
0000 - MISSING DESCRIPTION 10,000.00 19,256.93 12,000.00 2,142.34 12,000.00 0.00 Revenue Total: 10,000.00 19,256.93 12,000.00 2,142.34 12,000.00 0.00 Expense
0210 - POLICE 0.00 5,529.90 4,500.00 0.00 4,500.00 0.00 0230 - ANIMAL CONTROL 4,500.00 0.00 0.00 0.00 0.00 0.00 Expense Total: 4,500.00 5,529.90 4,500.00 0.00 4,500.00 0.00 Fund: 220 - ABANDONED VEHICLE FUND Surplus (Deficit): 5,500.00 13,727.03 7,500.00 2,142.34 7,500.00 0.00 Fund: 221 - PAL EXPLORERS - PD PROGRAMS
Revenue
0000 - MISSING DESCRIPTION 2,000.00 18,217.32 2,000.00 3,114.00 2,000.00 0.00 Revenue Total: 2,000.00 18,217.32 2,000.00 3,114.00 2,000.00 0.00 Expense
0210 - POLICE 2,000.00 1,253.64 2,000.00 938.27 2,000.00 0.00 Expense Total: 2,000.00 1,253.64 2,000.00 938.27 2,000.00 0.00 Fund: 221 - PAL EXPLORERS - PD PROGRAMS Surplus (Deficit): 0.00 16,963.68 0.00 2,175.73 0.00 0.00 Fund: 225 - COPS GRANT 2017UMWX0130
Expense
0999 - MISSING DESCRIPTION 0.00 18,696.69 0.00 0.00 0.00 0.00 Expense Total: 0.00 18,696.69 0.00 0.00 0.00 0.00
Fund: 225 - COPS GRANT 2017UMWX0130 Total: 0.00 18,696.69 0.00 0.00 0.00 0.00 Fund: 226 - RECYCLING FUND
Revenue
0000 - MISSING DESCRIPTION 5,000.00 6,200.00 5,000.00 20,000.00 5,000.00 0.00 Revenue Total: 5,000.00 6,200.00 5,000.00 20,000.00 5,000.00 0.00 Expense
0000 - MISSING DESCRIPTION 2,500.00 5,401.15 3,000.00 0.00 3,000.00 0.00 Expense Total: 2,500.00 5,401.15 3,000.00 0.00 3,000.00 0.00 Fund: 226 - RECYCLING FUND Surplus (Deficit): 2,500.00 798.85 2,000.00 20,000.00 2,000.00 0.00 Fund: 301 - SWRCB GRANT WASTEWATER PROJ C-06-8179-110
Revenue
0000 - MISSING DESCRIPTION 460.474.68 0.00 460,475.00 0.00 460,475.00 0.00 Revenue Total: 460,474.68 0.00 460,475.00 0.00 460,475.00 0.00 6/13/2023 9:51:09 AM Page 71 of 76
Budget Worksheet For Fiscal: 2023-2024 Period Ending: 06/30/2024 Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024 2023-2024 Departmen... Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity Expense
0520 - SEWER 460,475.00 51,168.00 460,475.00 99,808.75 460,475.00 0.00 Expense Total: 460,475.00 51,168.00 460,475.00 99,808.75 460,475.00 0.00 Fund: 301 - SWRCB GRANT WASTEWATER PROJ C-06-8179-110 Surpl... -0.32 -51,168.00 0.00 99,808.75 0.00 0.00 Fund: 302 - GUSTINE SOLAR PROJECT 2020
Revenue
0000 - MISSING DESCRIPTION 487,159.00 499,863.68 0.00 0.00 0.00 0.00 Revenue Total: 487,159.00 499,863.68 0.00 0.00 0.00 0.00 Expense
0520 - SEWER 487,159.00 100,410.68 0.00 0.00 0.00 0.00
Expense Total: 487,159.00 100,410.68 0.00 0.00 0.00 0.00 Fund: 302 - GUSTINE SOLAR PROJECT 2020 Surplus (Deficit): 0.00 399,453.00 0.00 0.00 0.00 0.00 Fund: 303 - EQUIPMENT REPLACEMENT FUND
Revenue
0000 - MISSING DESCRIPTION 9,000.00 0.00 9,000.00 9,000.00 15,000.00 0.00 Revenue Total: 9,000.00 0.00 9,000.00 9,000.00 15,000.00 0.00 Expense
0000 - MISSING DESCRIPTION 9,000.00 8,463.83 9,000.00 0.00 15,000.00 0.00 Expense Total: 9,000.00 8,463.83 9,000.00 0.00 15,000.00 0.00 Fund: 303 - EQUIPMENT REPLACEMENT FUND Surplus (Deficit): 0.00 -8,463.83 0.00 9,000.00 0.00 0.00 Fund: 304 - ACTIVE TRANSPORTATION PLAN FUND
Revenue
0000 - MISSING DESCRIPTION 135,000.00 115,376.49 0.00 0.00 0.00 0.00 Revenue Total: 135,000.00 115,376.49 0.00 0.00 0.00 0.00 Expense
0000 - MISSING DESCRIPTION 135,000.00 108,686.99 0.00 0.00 0.00 0.00 Expense Total: 135,000.00 108,686.99 0.00 0.00 0.00 0.00 Fund: 304 - ACTIVE TRANSPORTATION PLAN FUND Surplus (Deficit): 0.00 6,689.50 0.00 0.00 0.00 0.00 Fund: 400 - WATER METER GRANT
Revenue
0000 - MISSING DESCRIPTION 2,224,438.00 0.00 2,419,787.00 2,419,787.00 0.00 0.00 Revenue Total: 2,224,438.00 0.00 2,419,787.00 2,419,787.00 0.00 0.00 Expense
0710 - WATER 2,224,438.00 1,239,048.15 0.00 0.00 0.00 0.00 Expense Total: 2,224,438.00 1,239,048.15 0.00 0.00 0.00 0.00 Fund: 400 - WATER METER GRANT Surplus (Deficit): 0.00 -1,239,048.15 2,419,787.00 2,419,787.00 0.00 0.00 6/13;2023 9:51:09 AM Page 72 of 76
Budget Worksheet For Fiscal: 2023-2024 Period Ending: 06/30/2024 Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024 2023-2024 Departmen... Total Budget Total Activity Total Budget Total Activity Total Budget VTD Activity Fund: 401 - TOBACCO GRANT
Revenue
0210 - POLICE 81,365.00 39,820.68 90,321.00 57,493.87 90,321.00 0.00 Revenue Total: 81,365.00 39,820.68 90,321.00 57,493.87 90,321.00 0.00 Expense
0210 - POLICE 81,365.36 75,667.76 90,321.00 94,868.90 93,067.00 0.00 Expense Total: 81,365.36 75,667.76 90,321.00 94,868.90 93,067.00 0.00 Fund: 401 - TOBACCO GRANT Surplus (Deficit): -0.36 -35,847.08 0.00 -37,375.03 -2,746.00 0.00 Fund: 403 - AMERICAN RESCUE PLAN ACT FUND (ARPA)
Revenue
0000 - MISSING DESCRIPTION 1,158,000.00 703,550.00 703,549.00 703,550.00 703.549.00 0.00 Revenue Total: 1,158,000.00 703,550.00 703,549.00 703,550.00 703,549.00 0.00 Expense
0000 - MISSING DESCRIPTION 1,158,000.00 200,574.08 703,549.00 0.00 703,549.00 0.00 Expense Total: 1,158,000.00 200,574.08 703,549.00 0.00 703,549.00 0.00 Fund: 403 - AMERICAN RESCUE PLAN ACT FUND (ARPA) Surplus (Defi... 0.00 502,975.92 0.00 703,550.00 0.00 0.00 Fund: 501 - PIONEER PARK REHABILITATION GRANT
Revenue
0000 - MISSING DESCRIPTION 1,300,000.00 0.00 1,300,000.00 0.00 1,300,000.00 0.00 Revenue Total: 1,300,000.00 0.00 1,300,000.00 0.00 1,300,000.00 0.00 Expense
0610 - PARKS 1,300,000.00 19,947.40 1,280,522.00 25,956.01 1,280,522.00 0.00 Expense Total: 1,300,000.00 19,947.40 1,280,522.00 25,956.01 1,280,522.00 0.00 Fund: 501 - PIONEER PARK REHABILITATION GRANT Surplus (Deficit): 0.00 -19,947.40 19,478.00 -25,956.01 19,478.0 0.00 Fund: 502 - BODYWORN CAMERA GRANT
Revenue
0000 - MISSING DESCRIPTION 0.00 17,999.72 0.00 0.00 0.00 0.00 Revenue Total: 0.00 17,999.72 0.00 0.00 0.00 0.00
Fund: 502 - BODYWORN CAMERA GRANT Total: 0.00 17,999.72 0.00 0.00 0.00 0.00 Fund: 505 - CAL VIP GRANT
Revenue
0000 - MISSING DESCRIPTION 198,832.00 195,958.00 165,932.00 0.00 165,932.00 0.00 Revenue Total: 198,832.00 195,958.00 165,932.00 0.00 165,932.00 0.00 Expense
0210 - POLICE 198,832.03 220,621.35 165,932.00 83,974.93 141,363.00 0.00 6/13/2023 9:51:09 AM Page 73 of 76
Budget Worksheet For Fiscal: 2023-2024 Period Ending: 06/30/2024 Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024 2023-2024 Departmen... Total Budget Total Activity Total Budget Total Activity Total Budget VTD Activity Expense Total: 198,832.03 220,621.35 165,932.00 83,974.93 141,363.00 0.00 Fund: 505 - CAL VIP GRANT Surplus (Deficit): -0.03 -24,663.35 0.00 -83,974.93 24,569.00 0.00 Report Surplus (Deficit): 444,836.67 1,507,108.69 2,970,414.00 3,540,115.90 900,742.86 0.00 6/13/2023 9:51:09 AM Page 74 of 76
Budget Worksheet For Fiscal: 2023-2024 Period Ending: 06/30/2024 Fund Summary
Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2023-2024 2023-2024 Fund Total Budget Total Activity Total Budget Total Activity Total Budget VTD Activity 001 - GENERAL FUND 107,741.26 226,710.02 25,015.00 405,926.16 126,472.00 0.00 002 - UTILITY TAX FUND 0.22 -11,802.65 -15,460.00 -79,551.44 -345.00 0.00 005 - COPS SLESF 0.00 0.00 0.00 0.00 0.00 0.00
008 - CDBG REUSE FUND 0.00 0.00 0.00 0.00 0.00 0.00
009 - COMMUNITY CENTER FUND -0.08 -16,518.08 -1.00 -7,065.14 0.00 0.00 010 - GAS TAX 2105 FUND 0.00 -216.66 -12,889.00 23,464.85 2,701.00 0.00 011 - GAS TAX 2106 FUND 19,308.00 11,716.67 20,960.00 19,315.77 21,752.00 0.00 012 - GAS TAX 2107 FUND 42,298.00 29,148.41 51,519.00 38,880.50 45,737.00 0.00 013 - GAS TAX 2107.5 FUND 2,000.00 1,484.83 2,000.00 -474.60 2,000.00 0.00 014 - LOCAL TRANSPORTATION FUND 12,615.00 5,952.00 12,615.00 4,968.00 12,615.00 0.00 016 - SWIM POOL FUND 0.07 -8,762.58 0.00 1,457.37 0.00 0.00 017 - CITY WIDE LIGHTING & LAND 1,330.39 25,078.73 12,101.00 -114,196.17 10,729.00 0.00 018 - TRAFFIC SAFETY FUND 0.00 3,395.60 0.00 -1,515.36 0.00 0.00 019 - RECREATION FUND 0.46 -20,461.70 1.00 -30,529.86 0.00 0.00 020 - CMAQ 213,000.00 457,293.62 0.00 -13,864.48 0.00 0.00 021 - REGIONAL STREET TRANSPORTATION PROGRAM 1,984.62 13,574.44 36,223.00 33,024.75 36,367.00 0.00 027 - PER CAPITA GRANT 0.00 127,456.61 16,000.00 -444.13 35,590.00 0.00 029 - GAS TAX 2103 FUND 45,273.00 42364,55 57,567.00 47,143.13 56,307.00 0.00 034 - FIRE SERVICE FUND 0.00 -21,214.64 0.00 0.00 0.00 .00 038 - GENERAL RESERVE 0.00 81,700.98 0.00 125,000.00 134,100.00 047 - FIREWORKS 0.00 -5,660.52 0.00 -15,244.26 -3,000.00 050 - LONG TERM DEBT 0.00 -1,271.62 0.00 0.00 0.00 0.00 059 - STORM DRAIN -32,232.16 -26,861.68 1,441.00 29,905.86 -17,869.00 0.00 060 - WATER FUND 20,617.22 305,407.51 6,116.00 -141,580.40 83,687.53 0.00 061 - SEWER FUND 24,637.57 671,935.55 5,419.00 202,717.96 29,896.33 0.00 062 - REFUSE -108,353.84 -143,211.13 1,061.00 -46,253.49 7,410.00 0.00 063 - AIRPORT FUND -17,804.35 -68,323.62 3,901.00 -73,622.47 191.00 0.00 074 - ASSESS - BORRELLI 2,394.50 11,488.30 2,025.00 54,273.68 2,025.00 0.00 075 - ASSESS - SOUTHPORT 76.40 2,660.93 76.00 1,103.25 76.00 0.00 094 - SALE OF TOWN PROPERTIES 10,000.00 -69,531.25 10,000.00 -6,712.50 0.00 0.00 099 - PAYROLL TRUST FUND 0.00 7,018.00 0.00 0.00 0.00 0.00 101 - GENERAL GOVERNMENT IMPACT FEES 4,000.00 1,512.04 4,000.00 -101.25 4,000.00 0.00 102 - POLICE IMPACT FEES 2,500.00 843.06 2,500.00 -86.25 2,500.00 0.00 103 - FIRE IMPACT FEES 5,000.00 1,939.36 5,000.00 -101,25 5,000.00 0.00 104 - PARKS IMPACT FEE 12,000.00 4,611.03 12,000.00 -101.25 12,000.00 0.00 105 - STORM DRAIN IMPACT FEES 5,000.00 8,884.14 5,000.00 -101.25 5,000.00 0.00 106 - WATER IMPACT FEES 10,000.00 -38,615.47 10,000.00 -101.25 10,000.00 0.00 107 - SEWER IMPACT FEES 25,000.00 582.04 25,000.00 -101.25 25,000.00 0.00 108 - REGIONAL TRANSPORTATION IMPACT FEES 0.00 -193.58 0.00 -101,25 0.00 0.00 200 - REGIONAL MEASURE V 0.00 -3,806.42 0.00 -136,471.03 0.00 0.00 6/13/2023 9:51:09 AM Page 75 or 76
Budget Worksheet al: 2023-2024 Period Ending: 06/30/2024 201- MEASURE V 0.00 243,233.62 222,459.00 -45,026.35 200,000.00 0.00 202 - ALT MODES MEASURE V 0.00 36,957.84 0.00 257,183.23 0.00 203 - SB1 - ROAD REPAIR/LOCAL STREETS 2017 ACT 451.10 59,837.21 0.00 99,557.72 0.00 0.00 204 - SB2 - BUILDING HOMES AND JOBS ACT OF 2017 28,000.00 0.00 0.00 0.00 0.00 0.00 220 - ABANDONED VEHICLE FUND 5,500.00 13,727.03 7,500.00 2,142.34 7,500.00 0.00 221 - PAL EXPLORERS - PD PROGRAMS 0.00 16,963.68 0.00 2,175.73 0.00 0.00 225 - COPS GRANT 2017UMWX0130 0.00 -18,696.69 0.00 0.00 0.00 226 - RECYCLING FUND 2,500.00 798.85 2,000.00 20,000.00 2,000.00 0.00 301 - SWRCB GRANT WASTEWATER PROJ C-06-8179-110 -0.32 -51,168.00 0.00 -99,808.75 0.00 0.00 302 - GUSTINE SOLAR PROJECT 2020 0.00 399,453.00 0.00 0.00 0.00 0.00 303 - EQUIPMENT REPLACEMENT FUND 0.00 -8,463.83 0.00 9,000.00 0.00 0.00 304 - ACTIVE TRANSPORTATION PLAN FUND 0.00 6,689.50 0.00 0.00 0.00 0.00 400 - WATER METER GRANT 0.00 -1,239,048.15 2,419,787.00 2,419,787.00 0.00 0.00 401 - TOBACCO GRANT -0.36 -35,847.08 0.00 -37,375.03 -2,746.00 0.00 403 - AMERICAN RESCUE PLAN ACT FUND (ARPA) 0.00 502,975.92 0.00 703,550.00 0.00 0.00 501 - PIONEER PARK REHABILITATION GRANT 0.00 -19,947.40 19,478.00 -25,956.01 19,478.00 0.00 502 - BODYWORN CAMERA GRANT 0.00 17,999.72 0.00 0.00 0.00 0.00 505 - CAL VIP GRANT -0.03 -24,663.35 0.00 -83,974.93 24,569.00 0.00 Report Surplus (Deficit): 444,836.67 1,507,108.69 2,970,414.00 3,540,115.90 900,742.86 0.00 6/13/2023 9:51:09 AM Page 76 of 76

AB AC AD AE AF
PERCENT SPLITS FY 2023/24
2 Based on Totel time available as 100% for all emploves PT hours are already adiusted in the BASE SHEET. This pase is the how the total time working is spit.

Gon Gen Gen Gon Gen Gee Pool Pool Guy LLD CryLLD Cly LLD Cily LLD Rec Rex Sundo Steet Street Steeb Grent Storm Stom Stom Storm Gen Gon Ger. CaTh
6 Cty Mg Finance Gov Bd Ponce Planng pots E. Dev Gov Bid Coy Mgi Finace Plaing Cty Clan. Gov Bis Ros Chy Mg Finena Ciek Trense Chy Moi Sim 021. 1021. 021- 0225. 059.

EMPLOYEE (Last Name) BLANK toic 0011 0120- 0140 D14E C310 5510 0210 0120 0140 0142 0730

FULL TIME
9 PW Director (SARK start estima BLANK 220 10% 20%

10. Alonso Alvarado 29% 30% 5% 195
111 Barboss AL ANK 10% 10% 5% 10%
112 Bishop BLANK 0% 5% 20%
13 Rincon Il BLANK 2% 3% 5%
14 Castro BLANK 2% 10% 15%
15 wro BLANK 0%1 0%
16 Rodriguez BLANK 2%% 10% 15%
17% Palomino BLANK 2% 10% 15% 200
18 PUBLIC WORKS DEPARTMENT TOTAL 0% 0% 20% 0%: 0% 1 05g) 57% 13% 0%30% 0% 0% 0% 0% 80% 10% 0% 0% 0% 579: 0980 09%l 0% 0%1 1% 19/POLICE DEPARTMENT
20 Chaver (SWORN) BUANK 85%
211 Fuenles (SWORN) BLANK 100%
122 Gilstap (SWORN) Gran!
123 Gonzales (SWORN) BLANK 70%
24 Joseph (SWORN) BLANK 100%

25. Martinez (SWORN) BLANK 100%
26 Trujillo (SWORN) BLANK 100%
27 Lobato-Canals BLANK 100%
281 Become Alvarez (SWORN). Grant
28 Gallardo (CSO! BLANK 80%
30 POLICE DEPARTMENT TOTAL 0% 270%1 0% 0% 655% 30% 0% 0% 042094 0% 10% 0% 0% 02 0% 0110%20% 31 CITY ADMINISTRATION HUMAN BLANK
32 Nicholas BLANK 10% 5%6 256 6% 595 498 190
33 Correa BLANK 2855 14%
34 Potras THANK 2896
35 Vitorino BLANK 10% 30% 15%
36 CITY ADMINISTRATION, HUMA BLANK 10%| 5% 68% 0% 8% 0% 5% 0% 0% 0% 20% 0% 30% 1422 0% 15% 0% 0%| 0% 0% 0% 0%. 1% 0% 0% 0% 37 FINANCE DEPARTMENT BLANK
36 Morrison BLANK 5% 4%
39 Avallan BLANK 5%
40 Caballero BLANK 5%
411 FINANCE DEPARTMENT TOTA BLANK 15% 0% 0%1 0% 0% 0% 0% asal 0% 0% 0% 0% 0% 0% 0950% 0% 42 ECONOMIC / COMMUNITY DEV BLANK
43 Westervelt BLANK 50%
24 ECONOMIC COMMUNITY DEV BLANK
45 PART TIME NO BENEFITS BLANK
46 Borrelli, Pat BLANK 10%
47 Account Clerk (Guilierrez, M) BLANK 10% 10%| 10%%
48 Reserve (MOCK) BLANK 5% 4%| 5% 593
49 Public Works (Cardona) LELANK 10%
50 Public Works. (TSaveira) BLANK 10%
151 PART TIME NO BENEFITS TOT BLANKI

AN AO I AR AV AW AX I BA BB BD BE BF BG BH BI
AG I

PERCENT SPLITS F)
2 Based on Total time avalal
Tobacco
Waler Vister Water Water Sever Seve Seve SenT Seve Ratae Retute Retuse Refuse Retuse Aport Airport Aspon Alrport Apart Asport WARS
Pola Cert Poice Gov BV Ponso Phong France Clan Patry Alport Potce Cly Mot
059- 060- 060- 060- 060- 060- 060- 060- 061- 061- 051- 081- D52- 092- 10020 EMPLOYEE (Last Name) 0150 0210 0460 0710 0120 0540 0142 0150 0210 0450 0520 0120 0740 12 0:30 0140 4342 501-0210 ARTO CHECK

FULL TIME
20% 28% 20%
25% 43% 1% 100%
10 Alonso Alvarado 100%
Batbosa 25% 35%
31% 36% 1% 100%

12. Bishep 1% 100%
13 Rincen Il 26% 415
27% 39% 15 2% 100%
14 Castro
100% 10094
15 WWTO
16) Rodeiguez 2590 44% 3% 1% 100%
17 25% 44% 155 1% 100%
Patomind
18 PUBLIC WORKS DEPARTMENT 0%1 0% 10% 25% 0%1179% 0%1 0% 0% 35% 0% 0V376% 5% 112% 0% 0%1 0% 0% 27% 0% 0% 900% 18 POLICE DEPARTMENT 10091
2% 7% 5% 193
20 Chavez (SWORN) 100%
21 Fuentes (SWORN) 100% 100%
22 Gilstrap (SWORN) 1009
23 Gonzates (SWORNI 4% 13% 12% 195
100%
24 Joseph (SWORN)
25 Martinez (SWORN) 100%
100%
126 Trujillo (SWORN)
27 Lobato-Canals 100%
128 Becerra Alvatez (SWORN)) 100% 100%
100%
29 Gallardo (CSO) 9%
0% 0% 20% 29% 0% 0% 0% 0% 0% 17% 0% 0% 0% 0% 0% 0% 0%1 100g 100% 1000% 30 POLICE DEPARTMENT TOTAL 0%S
31 CITY ADMINISTRATION/HUMAN
32 Nicholas 26% 31% 1% 7% 100%
30% 5% 100%
33 Correa 8%% 5% 100%
34 Porras 20% 32%
351 Vitoring 259H 20% 100%
38 CITY ADMINISTRATION, HUMA 0% 0% 28% 0%1 0% 4.0% 25% 31% 0% 62% 0% 0% 0% 20% 20% 0% 0% 1% 0% E 10% 0% 400% 26%
37 FINANCE DEPARTMENT
51% 100%
38 Morrison 35% 100%
40% 41% 2%| Ege:
39 Avollan SEES
40% 41% 100%
40 Caballero
41 FINANCE DEPARTMENT TOTA 0% 0%1 11531 0% 0%1 0% 0% 133%1 0% 0% 0% 0% 0% 0% 0% 0%1 059L 0% 0% 300% 42 ECONOMIC / COMMUNITY DEV 30% 100%
43 Westervelt 15%| 5%1
44 ECONOMIC I COMMUNITY DEV
45 PART TIME NO BENEFITS
46 Borrell, Pat 30%| 45% 15% 100%
30% 1009-
47 Account Clark (Guitlerrer, M) 30% 10%
31%| 30% 20% 100%
48 Reserve (MOCK)
30% 30% 10% 100%
49/ Public Works (JCardana)
501 Public Works (TSilveira) 30% 30% 10% 100%
51l PART TIME NO BENEFITS TOT