Agenda packet — Hanford City Council, June 21, 2022 (part 3 of 3)

13.A.a
Packet Pg. 335
Attachment: Attachment A (Finance: Additional Appropriation of $11,378,284 to the 2022-23 Fiscal Year Budget)

OTHER FUNDS-SUMMARY OF

CHANGES
2023 ORIGINAL
BUDGET
2023 REVISED

BUDGET NET CHANGE
0002 GENERAL FUND CONT RESERVE (30,500) (85,500) (55,000) 0004 ACCUM CAPITAL OUTLAY - (28,000) (28,000) 0004-21040000 ACCUM CAPITAL OUTLAY 1,069,541 1,087,041 17,500 0005 DOWNTOWN RE-INVESTMENT FUND - (1,200) (1,200) 0005-21050000 DOWNTOWN RE-INVESTMENT (6,560) (5,510) 1,050 0020 PARKING FUND - (1,300) (1,300) 0020-21200000 PARKING (11,162) (11,162) - 0023-11102014 SPECIAL AVIATION 2,867,262 2,857,262 (10,000) 0025 CENTRAL PARKING AND IMPROV - (750) (750) 0025-14310000 CENTRL PKG & IMPRV OPER 1,470 1,470 - 0040-26610000 GAS TAX - 2105 (42,158) (30,608) 11,550 0045 GAS TAX - RMRA FUND - (3,600) (3,600) 0045-26660000 GAS TAX - ROAD MTC REHAB 25,077 25,177 100 0046 GAS TAX-TRAF REFUND LOAN REPAY - (1,700) (1,700) 0046-26750000 GAS TAX-TRAFFIC REFUND LOAN RE (100) - 100 0050 T.D.A. - TRANSP FUND - (37,800) (37,800) 0050-26670000 T.D.A. - TRANSPORTATION 116,729 125,129 8,400 0052 REGIONAL STP EXCH FUND - (10,700) (10,700) 0055-26720000 CMAQ 457,592 457,592 - 0058 ARPA - (6,538,870) (6,538,870) 0100 CDBG ENTLMNT REUSE FUND - (2,500) (2,500) 0100-14500100 CDBG ENTITLEMENT REUSE 62,500 62,500 - 0101 CITY HSG REUSE UNENCUM - (4,000) (4,000) 0101-14510000 CITY HOUSING REUSE UNEMCUMB 40,000 - (40,000) 0115-14590000 CAL HOME LOAN PROG REUSE - - - 0120 HOME GRNT REVOL REUSE FUND - (3,000) (3,000) 0120-14600000 HOME GRNT REVOLVING REUSE (241,500) (240,000) 1,500 0121 HOME GRNT RECAPT REUSE FUND - (2,800) (2,800) 0121-14600200 HOME GRNT RECAPTURE REUSE (6,000) (6,000) - 0122-14600300 HOME GRNT ADMIN REUSE - - - 0129 HOME GRNT RECAPT REUSE FUND - (1,400) (1,400) 0129-14640000 HOME GRANT PROGRAM FUND (28,000) (28,000) - 0131-14500200 CDBG ENTITLEMENT (351,000) (351,000) - 0160 9TH AVE SEWER BENEFIT AD - (3,552) (3,552) 0160-21600000 DO NOT USE- SEE 01602160 (58,460) - 58,460 0160-01602160 9TH AVE SEWER BENEFIT AD - (52,020) (52,020) 0160-21610000 DO NOT USE- SEE 01612161 103,911 - (103,911) 0161 12TH AVE SEWER BENEFIT AD - (10,740) (10,740) 0161-01612161 12TH AVE SEWER BENEFIT AD - 103,911 103,911 0180 PARKS FAC IMPACT FEE FUND - (41,400) (41,400) 0180-21800000 PARKS FACILITY IMPACT FEE 205,144 238,314 33,170 0181 TRANSP FACILITY IMP FEE FUND - (45,200) (45,200) 0181-21810000 TRANSPORTN FACLTY IMP FEE 955,649 994,159 38,510 0182 FIRE PROTECTION IMP FEE FUND - (2,700) (2,700) 0182-21820000 FIRE PROTECTION IMP FEE (114,156) (107,156) 7,000 0183 POLICE PROTECTION IMP FEE FUND - (3,200) (3,200)

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13.A.a
Packet Pg. 336
Attachment: Attachment A (Finance: Additional Appropriation of $11,378,284 to the 2022-23 Fiscal Year Budget)

OTHER FUNDS-SUMMARY OF

CHANGES
2023 ORIGINAL
BUDGET
2023 REVISED

BUDGET NET CHANGE
0183-21830000 POLICE PROTECTION IMP FEE (104,830) (100,000) 4,830 0184 STORM DRAIN IMP FEE FUND - (8,400) (8,400) 0184 STORM DRAIN IMP FEE FUND 49,797 52,307 2,510 0185 WATER SYSTEM IMPACT FEE FUND - (28,000) (28,000) 0185-21850000 WATER SYSTEM IMPACT FEE 1,088,726 1,107,736 19,010 0186 WASTEWATER SYS IMP FEE FUND - (46,000) (46,000) 0186-21860000 WASTEWATER SYS IMPACT FEE 179,212 194,372 15,160 0187-21870000 REFUSE/RECYCLE IMPACT FEE (53,360) (50,050) 3,310 0200-14140000 CANNABIS OPER - - - 0240-LAD 90-1 T606 PINECASTLE (6,450) (6,450) - 0241-LAD 90-2 T610 PARK MONTEREY (740) (740) - 0242-LAD 90-3 T595 MANSIONETTE 7/8 330 330 - 0243-LAD 90-4 T619 HYDE PARK 310 310 - 0244-LAD 91-1 T641 SIERRA VISTA 570 570 - 0245-LAD 92-1 PORTOFINO 1,600 1,600 - 0246-LAD 92-2 CIELO EN TIERRA 210 210 - 0247-LAD 93-1 T634 VINTAGE ESTATES (390) (390) - 0248-LAD 93-2 T673 WALNUT FOREST (800) (800) - 0249-LAD 94-1 T712 GATEWAY ESTATES 1,810 1,810 - 0250-LAD 94-2 T708 STONECREST 3,630 3,630 - 0251-LAD 94-3 T696 QUAIL RUN 6,190 6,190 - 0252-LAD 97-1 T711 ROSEWOOD ESTATES (360) (360) - 0253-LAD 97-2 T742 SUMMERFIELD 460 460 - 0254-LAD 97-3 T743 COUNTRY CROSSING 1,120 1,120 - 0255-LAD 98-1 T747 CRYSTAL SPRINGS 1,790 1,790 - 0256-LAD 98-2 T759 MOUNTAIN VIEW (3,670) (3,670) - 0257-LAD 01-1 T680 PACIFIC GROVE (1,930) (1,930) - 0258-LAD 01-2 T770 CAMBRIDGE HOMES (1,070) (1,070) - 0259-LAD 01-3 T771 POPPY HILL (1,530) (1,530) - 0260-LAD 01-4 T769 SILVER OAKS (2,800) (2,800) - 0261-LAD 02-1 T776 ASHTON PARK (1,800) (1,800) - 0262-LAD 03-1 T789 LE PARC/RR (2,260) (2,260) - 0263-LAD 04-1 T810 SIDONIA I & II (1,200) (1,200) - 0264-LAD 04-2 T799 CAMBRIDGE/PINNAC 2,260 2,260 - 0265-LAD 04-3 T795 CAMBRIDGE/VINEYA (6,320) (6,320) - 0266-LAD 04-4 T802 SIERRA HEIGHTS 630 630 - 0267-LAD 05-1 MISSION PARK/BASIN (2,030) (2,030) - 0268-LAD 05-2 T835 COPPER VALLEY (4,160) (4,160) - 0269-LAD 06-1 T794 QUAIL PARK 5,320 5,320 0270-LAD 09-1 T877 VICTORY ESTATES (1,150) (1,150) - 0271-LAD 09-2 T843 INDEP/LENNAR (1,970) (1,970) - 0272-LAD 07-2 T811 S GATE/GREENBRIE (5,200) (5,200) - 0273-LAD 14-1 T843 INDEP III & IV (8,210) (8,210) - 0274-LAD 15-1 T887 SILVER OAKS III (86,980) (86,980) - 0275-LAD 15-2 T823 GREENS II 880 880 - 0276-LAD 16-1 T917 WOODSIDE 510 510 -

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13.A.a
Packet Pg. 337
Attachment: Attachment A (Finance: Additional Appropriation of $11,378,284 to the 2022-23 Fiscal Year Budget)

OTHER FUNDS-SUMMARY OF

CHANGES
2023 ORIGINAL
BUDGET
2023 REVISED

BUDGET NET CHANGE
0277-LAD 16-2 T914 MYNDERUP (8,010) (8,010) - 0278-LAD 18-1 T918-9 BELLA V/BONTER (43,340) (43,340) - 0279-LAD 19-1 T916 PACIFIC GROVE II (2,070) (2,070) - 0280-LAD 19-2 T915 ENCLAVE (3,020) (3,020) - 0281-LAD 20-1 T929 WOODSIDE (3,840) (3,840) - 0282-LAD 21-1 T928 SAN JOAQUIN VALL (220) (220) - 0300 AIRPORT OPERATIONS FUND - (1,200) (1,200) 0300-11102020 AIRPORT OPERATIONS (4,676) 442,629 447,305 0301-11102021 AIRPORT CAPITA 39,034 39,034 - 0306-20310000 REFUSE OPERATIONS (154,838) 570,061 724,899 0306-20320000 REFUSE STREET CLEANING 38,534 42,626 4,092 0307 REFUSE CAPITAL & RESRV FUND - (7,100) (7,100) 0307-20370000 REFUSE CAPITAL & RESERVES 25,960 25,960 - 0310-14130000 CITY HFD PUBLIC HSG AUTH (49,693) (63,624) (13,931) 0320-17502091 INTERMODAL FACILITY OPER (52,657) (26,657) 26,000 0330-17502131 COURTHOUSE SQUARE FACIL 17,735 12,735 (5,000) 0358 STORM DRAINAGE OPER FUND - (50,900) (50,900) 0358-20610000 STORM DRAINAGE OPERATIONS (87,551) (38,764) 48,787 0359-20620000 STORM DRAINAGE CAPITAL 850,438 850,438 - 0361 WASTEWATER OPER FUND - (1,100) (1,100) 0361-20710000 WASTEWATER OPERATIONS (1,411,276) (1,226,074) 185,202 0361-20720000 SANITARY SEWER COLLECTION 1,274,308 1,286,998 12,690 0362 WASTEWATER CAP & RESV FUND - (26,000) (26,000) 0362-20730000 WASTEWATER CAPITAL & RESV 1,059,071 1,059,071 - 0374 WW 02 CIEDB DS FUND 16,409 16,409 - 0375 BOFA LEASE PURCH AGMT FUND - - - 0376 2012 RFD SWR RVBD FUND - (2,200) (2,200) 0376-37500100 2012 RFD SWR REV BD - - - 0377-37500200 2015 RFD SWR REV BD - - - 0379-39400500 2013 WATER REF REV BD - - - 0380-39400600 BOFA SOLAR LEASE PUR AGT - - - 0390 WATER OPERATIONS FUND - (42,000) (42,000) 0390-12100000 FINANCE-UTILITY BILLING (295,808) (202,634) 93,174 0390-20810000 WATER OPERATIONS (1,353,934) 1,285,369 2,639,303 0391 WATER OPERATIONS FUND - (81,000) (81,000) 0391-29100000 WATER CAPITAL & RESERVE 5,701,793 3,201,793 (2,500,000) 0400 CITY PAYROLL REVOL FUND - (20,393) (20,393) 0405 MEDICAL FUND (289,089) 460,911 750,000 0409 LIABILITY INSURANCE FUND - (7,500) (7,500) 0409-13090000 LIABILITY INSURANCE (677,388) (32,388) 645,000 0410 WORKERS' COMP FUND - (36,500) (36,500) 0410-13100000 WORKERS' COMPENSATION (1,444,450) 16,550 1,461,000 0414 COMP REPL RESV FUND - (4,400) (4,400) 0414-13140000 COMPUTER REPL RESERVE (17,280) (17,280) - 0415-13150000 I T S INFORMATIONAL TECH SERV 67,139 375,498 308,359 0416 BUILDING MAINTENANCE FUND - (3,400) (3,400)

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13.A.a
Packet Pg. 338
Attachment: Attachment A (Finance: Additional Appropriation of $11,378,284 to the 2022-23 Fiscal Year Budget)

OTHER FUNDS-SUMMARY OF

CHANGES
2023 ORIGINAL
BUDGET
2023 REVISED

BUDGET NET CHANGE
0416-17502100 BUILDING MAINTENANCE (64,599) 47,947 112,546 0417 BUILDING (CITY) OPER FUND - (6,700) (6,700) 0417-17502102 BLDG (CITY) RESERVES 4,099 399 (3,700) 0418 BLDG (OTHER) OPER FUND - (1,400) (1,400) 0447-20400000 FLEET MAINTENANCE OPER (301,572) (145,824) 155,748 0448 FLEET REPL RESV FUND - (104,000) (104,000) 0448-20500000 FLEET REPLACEMENT RESERVE (2,160,640) (2,108,140) 52,500 0452 AQUATICS CAP/EQ RR FUND - (2,000) (2,000) 0506 RDA PROJECT OPERATIONS FUND - (2,300) (2,300) 0506-14730000 RDA PROJECT OPERATIONS 3,500 3,500 - 0511 MISC CASH DEP TRUST FUND - (12,500) (12,500) 0514 POLICE-TRUST/EVD/SUBP FUND - (1,000) (1,000) 0520 TRAFFIC SAFETY FUND (27,580) (41,580) (14,000) 0999 INVEST CLEARING- TRS FUND - (188,720) (188,720) 6,705,913 4,471,902 (2,234,011) * * For "Other Funds" anticipated increase in revenue does not directly offset increase in exependitures as each fund stands alone. Each fund will be supported by related fund increase in revenues, allocation of costs to Other Funds and available fund balances.

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13.A.a
Packet Pg. 339
Attachment: Attachment A (Finance: Additional Appropriation of $11,378,284 to the 2022-23 Fiscal Year Budget)

GENERAL FUND-DETAIL OF CHANGES

ORG OBJ ACCT DESCRIPTION
2023 ORIGINAL
BUDGET
2023 REVISED

BUDGET NET CHANGE
0001-GENERAL FUND
0001 400000 CURRENT YR-SECURED TAXES (5,675,000) (5,675,000) - 0001 400010 CURRENT YEAR-UNSECUR TAX (317,000) (317,000) - 0001 400011 PRIOR YEAR-SECURED TAXES (40,000) (40,000) - 0001 400012 PRIOR YEAR-UNSECUR TAXES (5,000) (5,000) - 0001 400020 PROP TX(VLF IN-LIEU) (5,822,000) (5,822,000) - 0001 400023 PROP TX-RDA RPTTF RESIDLS (667,000) (667,000) - 0001 400040 PROPERTY TAX 813 (62,000) (62,000) - 0001 405000 AIRCRAFT TAXES - (10,000) (10,000) 0001 412000 SALES TAX (14,640,000) (16,835,522) (2,195,522) 0001 413000 FRANCHISE-ELECTRIC (410,000) (410,000) - 0001 413100 FRANCHISE-GAS (150,000) (150,000) - 0001 413300 FRANCHISE-CABLE TV (333,000) (333,000) - 0001 413400 FRANCHISE-VIDEO (26,000) (26,000) - 0001 416100 TRANSIENT OCCUPANCY TAX (530,000) (530,000) - 0001 416500 REAL PROPERTY TRANSFR TAX (170,000) (170,000) - 0001 425000 MISCELLANEOUS PERMITS (500) (500) - 0001 440000 INTEREST INCOME - (59,000) (59,000) 0001 442200 INT INCOME-KC PROPERTY TX (3,000) (3,000) - 0001 470001 VEHICLE LICENSE FEE EXCESS - (70,000) (70,000) 0001 471000 ST HMOWNR PROP TAX RELIEF (25,000) (25,000) - 0001 471300 IN-LIEU TX-HSNG AUTHORITY (6,000) (6,000) - 0001 473800 VEHICLE ABATEMENT-DMV FD (22,000) (22,000) - 0001 474101 S
TATE GRNT FUNDING (40,000) (40,000) - 0001 493001 COMPLIANCE FEE-KC PFF (6,000) (6,000) - 0001 493400 ADMIN FEE-SCH IMPACT/SMIP (20,000) (20,000) - 0001 540300 MISCELLANEOUS REVENUE (400) (400) - 0001 546900 CFD 91-1 MAINTENANCE FEE - (5,400) (5,400) 0001 570200 OPERATING TRANSFERS IN (200,000) (200,000) - 0001 570250 TRANSFERS TO 69,548 69,548 - 0001 570260 CANNABIS TAX TRANSFER (300,610) (950,610) (650,000) 0001-TOTAL (29,400,962) (32,390,884) (2,989,922) 0001-11000000 CITY COUNCIL
11000000 701000 REGULAR EMPLOYEES 30,000 30,000 - 11000000 703400 CELL PHONE ALLOWANCE 3,000 3,000 - 11000000 707110 RETIREMENT 4,100 4,100 - 11000000 707149 OTHER PERSONNEL BENEFITS 874 874 - 11000000 707169 WORKERS' COMP INSURANCE 750 750 - 11000000 708601 INSURANCE-MEDICAL 6,319 6,319 - 11000000 708602 INSURANCE-DENTAL 286 286 - 11000000 708603 INSURANCE-VISION 87 87 - 11000000 708604 INSURANCE-LIFE 282 282 - 11000000 743100 COMPUTER REPLACEMNT RSRV 2,000 2,000 - 11000000 743200 IT SERVICES 15,590 15,590 - 11000000 745000 PUBLICATIONS AND DUES 20,000 20,000 - 11000000 749500 PROF AND SPEC SERVICES 15,000 90,000 75,000 11000000 756000 ADVERTISING & PUBLIC REL 3,500 3,500 -

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13.A.a
Packet Pg. 340
Attachment: Attachment A (Finance: Additional Appropriation of $11,378,284 to the 2022-23 Fiscal Year Budget)

GENERAL FUND-DETAIL OF CHANGES

ORG OBJ ACCT DESCRIPTION
2023 ORIGINAL
BUDGET
2023 REVISED

BUDGET NET CHANGE
11000000 756500 ELECTION EXPENSE 20,000 20, 000 - 11000000 760000 SPECIAL DEPARTMENTAL EXP 1,100 1,100 - 11000000 770000 EMPLOYEE SVC AWARD DINNER 15,000 15,000 - 11000000 777000 TRAINING/TRAVEL/MEETING 3,750 3,750 - 11000000 777001 TRAVEL-DISTRICT A 2,000 2,000 - 11000000 777002 TRAVEL-DISTRICT B 2,000 2,000 - 11000000 777003 TRAVEL-DISTRICT C 2,000 2,000 - 11000000 777004 TRAVEL-DISTRICT D 2,000 2,000 - 11000000 777005 TRAVEL-DISTRICT E 2,000 - (2,000) 11000000 790400 CITY CONTRIBUTIONS TO 100,000 80,000 (20,000) 11000000 911000 ALOC-AIRPORT (581) (581) -
11000000 915800 ALOC-REFUSE (29,247) (29,247) -
11000000 916100 ALOC-SANITARY SEWER COLL (5,417) (5,417) - 11000000 916400 ALOC-STORM DRAINAGE (8,946) (8,946) - 11000000 917600 ALOC-WATER OPERATIONS (22,116) (22,116) - 11000000 917900 ALOC-WWTP (10,833) (10,833) -
11000000-TOTAL 174,498 227,498 53,000 0001-11100000 CITY MANAGER - CITY CLERK
11100000 701000 REGULAR EMPLOYEES 296,051 404,600 108,549 11100000 703400 CELL PHONE ALLOWANCE 1,200 1,800 600 11100000 703600 CAR ALLOWANCE 6,000 6,000 -
11100000 707110 RETIREMENT 181,954 118,827 (63,128)
11100000 707149 OTHER PERSONNEL BENEFITS 15,060 15,060 - 11100000 707160 RETIREMENT-DEF COMP 1,950 2,990 1,040 11100000 707169 WORKERS' COMP INSURANCE 3,000 3,000 - 11100000 708601 INSURANCE-MEDICAL 22,698 24,200 1,502 11100000 708602 INSURANCE-DENTAL 1,893 1,893 - 11100000 708603 INSURANCE-VISION 215 215 - 11100000 708604 INSURANCE-LIFE 417 417 - 11100000 732000 COMMUNICATIONS 1,050 1,050 - 11100000 733000 LIABILITY INSURANCE 45,744 45,744 - 11100000 740000 FLEET MAINTENANCE 3,260 3,260 - 11100000 741000 FLEET REPLACEMENT RESERVE 3,980 3,980 - 11100000 741200 EQUIPMENT MAINTENANCE 830 830 - 11100000 742000 BUILDING MTCE OVERHEAD 9,230 9,230 - 11100000 742100 B
LDG CPTL/EQPT REPL RSRVE 4,530 4,530 -
11100000 743100 COMPUTER REPLACEMNT RSRV 4,820 4,820 - 11100000 743200 IT SERVICES 6,240 6,240 -
11100000 744000 OFFICE EXPENSE MISC 2,000 2,000 - 11100000 745000 PUBLICATIONS AND DUES 2,800 2,800 - 11100000 745500 POS
TAGE AND FREIGHT 500 500 -
11100000 746000 DUPLICATING EXPENSE 3,500 3,500 - 11100000 749500 PROF AND SPEC SERVICES 40,000 124,000 84,000 11100000 756000 ADVERTISING & PUBLIC REL 5,000 5,000 - 11100000 760000 SPECIAL DEPARTMENTAL EXP 600 1,500 900 11100000 777000 TRAINING/TRAVEL/MEETING 10,000 10,000 - 11100000 778800 UTILITIES-WATER - 2, 000 2, 000

Page 7 of 50 ends

13.A.a
Packet Pg. 341
Attachment: Attachment A (Finance: Additional Appropriation of $11,378,284 to the 2022-23 Fiscal Year Budget)

GENERAL FUND-DETAIL OF CHANGES

ORG OBJ ACCT DESCRIPTION
2023 ORIGINAL
BUDGET
2023 REVISED

BUDGET NET CHANGE
11100000 911000 ALOC-AIRPORT (26,488) (26,488) - 11100000 915800 ALOC-REFUSE (74,925) (74,925) - 11100000 916100 ALOC-SANITARY SEWER COLL (13,876) (13,876) - 11100000 916400 ALOC-STORM DRAINAGE (22,917) (22,917) - 11100000 917600 ALOC-WATER OPERATIONS (56,658) (56,658) - 11100000 917900 ALOC-WWTP (27,753) (27,753) - 11100000-TOTAL 451,905 587,369 135,464 0001-11110000 HUMAN RESOURCES
11110000 701000 REGULAR EMPLOYEES 433,784 447,900 14,116 11110000 701300 PART-TIME EMPLOYEES 15,000 15,000 - 11110000 701800 INCENTIVE PAY 10,974 10,974 - 11110000 703400 CELL PHONE ALLOWANCE 2,400 2,400 - 11110000 707110 RETIREMENT 60,309 116,800 56,491 11110000 707149 OTHER PERSONNEL BENEFITS 22,555 22,555 - 11110000 707160 RETIREMENT-DEF COMP 6,630 9,750 3,120 11110000 707169 WORKERS' COMP INSURANCE 4,500 4,500 - 11110000 708601 INSURANCE-MEDICAL 28,781 28,781 - 11110000 708602 INSURANCE-DENTAL 1,556 1,556 - 11110000 708603 INSURANCE-VISION 382 382 - 11110000 708604 INSURANCE-LIFE 695 695 - 11110000 732000 COMMUNICATIONS 1,160 1,160 - 11110000 741200 EQUIPMENT MAINTENANCE 40 40 - 11110000 742000 BUILDING MTCE OVERHEAD 37,720 37,720 - 11110000 742100 BLDG CPTL/EQPT REPL RSRVE 18,500 18,500 - 11110000 743100 COMPUTER REPLACEMNT RSRV 1,230 1,230 - 11110000 743200 IT SERVICES 7,800 7,800 - 11110000 744000 OFFICE EXPENSE MISC 3,000 3,000 - 11110000 745000 PUBLICATIONS AND DUES 16,000 16,000 - 11110000 745500 POSTAGE AND FREIGHT 1,000 1,000 - 11110000 746000 DUPLICATING EXPENSE 3,660 3,660 - 11110000 749500 P
ROF AND SPEC SERVICES 10,000 10,000 - 11110000 749501 LIVE SCAN 15,000 15,000 - 11110000 749502 TUITION 30,000 30,000 - 11110000 749503 WELLNESS 30,000 10,000 (20,000) 11110000 756000 ADVERTISING & PUBLIC REL 1,000 1,000 - 11110000 760000 SPECIAL DEPARTMENTAL EXP 3,500 3,500 - 11110000 777000 TRAINING/TRAVEL/MEETING 27,500 27,500 - 11110000 911000 ALOC-AIRPORT (2,486) (2,486) - 11110000 915800 ALOC-REFUSE (115,853) (115,853) - 11110000 916100 ALOC-SANITARY SEWER COLL (27,969) (27,969) - 11110000 916400 ALOC-STORM DRAINAGE (41,643) (41,643) - 11110000 917600 ALOC-WATER OPERATIONS (110,632) (110,632) - 11110000 917900 ALOC-WWTP (55,938) (55,938) - 11110000-TOTAL 440,155 493,882 53,727 0001-12010000 FINANCE - ACCOUNTING
12010000 410000 BUSINESS LICENSE TAX (670,000) (670,000) - 12010000 433001 PENALTIES (20,000) (20,000) -

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13.A.a
Packet Pg. 342
Attachment: Attachment A (Finance: Additional Appropriation of $11,378,284 to the 2022-23 Fiscal Year Budget)

GENERAL FUND-DETAIL OF CHANGES

ORG OBJ ACCT DESCRIPTION
2023 ORIGINAL
BUDGET
2023 REVISED

BUDGET NET CHANGE
12010000 440000 INTEREST INCOME (212,775) (2,700) 210,075 12010000 701000 REGULAR EMPLOYEES 683,141 786,100 102,959 12010000 701300 PART-TIME EMPLOYEES 18,550 18,550 - 12010000 701500 OVERTIME 5,000 5,000 - 12010000 701800 INCENTIVE PAY 9,894 9,894 - 12010000 703400 CELL PHONE ALLOWANCE 1,200 2,400 1,200 12010000 707110 RETIREMENT 204,271 225,648 21,377 12010000 707149 OTHER PERSONNEL BENEFITS 29,714 29,714 - 12010000 707160 RETIREMENT-DEF COMP 7,800 12,740 4,940 12010000 707169 WORKERS' COMP INSURANCE 20,400 20,400 - 12010000 708601 INSURANCE-MEDICAL 42,277 42,277 - 12010000 708602 INSURANCE-DENTAL 2,327 2,327 - 12010000 708603 INSURANCE-VISION 601 601 - 12010000 708604 INSURANCE-LIFE 977 977 - 12010000 732000 COMMUNICATIONS 750 1,200 450 12010000 741200 EQUIPMENT MAINTENANCE 1,000 1,000 - 12010000 742000 BUILDING MTCE OVERHEAD 32,120 32,120 - 12010000 742100 BLDG CPTL/EQPT REPL RSRVE 15,750 15,750 - 12010000 743100 COMPUTER REPLACEMNT RSRV 3,770 3,770 - 12010000 743200 IT SERVICES 18,710 18,710 - 12010000 744000 OFFICE EXPENSE MISC 12,200 12,200 - 12010000 745000 PUBLICATIONS AND DUES 3,000 3,000 - 12010000 745500 POSTAGE AND FREIGHT 10,070 10,070 - 12010000 746000 D
UPLICATING EXPENSE 12,500 12,500 - 12010000 749500 PROF AND SPEC SERVICES 235,000 235,000 - 12010000 756000 ADVERTISING & PUBLIC REL 200 200 - 12010000 760000 SPECIAL DEPARTMENTAL EXP 15,000 15,000 - 12010000 777000 TRAINING/TRAVEL/MEETING 5,500 5,500 - 12010000 911000 ALOC-AIRPORT (4,404) (4,404) - 12010000 915800 ALOC-REFUSE (232,293) (232,293) - 12010000 916100 ALOC-SANITARY SEWER COLL (35,751) (35,751) - 12010000 916400 ALOC-STORM DRAINAGE (64,122) (64,122) - 12010000 917600 ALOC-WATER OPERATIONS (149,952) (149,952) - 12010000 917900 ALOC-WWTP (71,501) (71,501) - 12010000-TOTAL (69,076) 271,925 341,001 0001-13000000 CITY ATTORNEY -
13000000 749000 CONTRACTED LEGAL SERVICES 300,000 300,000 - 13000000 751800 SPECIAL LEGAL SERVICES 300,000 300,000 - 13000000 751900 LIABILITY RISK MANAGEMENT 100,000 100,000 - 13000000 911000 ALOC-AIRPORT (5,250) (5,250) - 13000000 915800 ALOC-REFUSE (35,250) (35,250) - 13000000 916100 ALOC-SANITARY SEWER COLL (11,750) (11,750) - 13000000 917600 ALOC-WATER OPERATIONS (130,500) (130,500) - 13000000 917900 ALOC-WWTP (23,500) (23,500) - 13000000-TOTAL 493,750 493,750
0001-14110000 PLANNING OPERATIONS
14110000 420300 ABANDON PROP REG PERMIT (4,000) (4,000) -

Page 9 of 50 ends

13.A.a
Packet Pg. 343
Attachment: Attachment A (Finance: Additional Appropriation of $11,378,284 to the 2022-23 Fiscal Year Budget)

GENERAL FUND-DETAIL OF CHANGES

ORG OBJ ACCT DESCRIPTION
2023 ORIGINAL
BUDGET
2023 REVISED

BUDGET NET CHANGE
14110000 446180 CELL TOWER RENT (20,250) (20,250) - 14110000 492200 SUBDIVISION & ZONING FEES (200,000) (200,000) - 14110000 492900 MISC/BOOKS,MAPS,COPY-PLAN (300) (300) - 14110000 701000 REGULAR EMPLOYEES 426,858 535,400 108,542 14110000 701300 PART-TIME EMPLOYEES - 78,500 78,500 14110000 701800 INCENTIVE PAY 1,167 1,167 - 14110000 703400 CELL PHONE ALLOWANCE 600 1,200 600 14110000 707110 RETIREMENT 270,753 270,753 - 14110000 707149 OTHER PERSONNEL BENEFITS 16,175 16,175 - 14110000 707160 RETIREMENT-DEF COMP 1,950 4,940 2,990 14110000 707169 WORKERS' COMP INSURANCE 7,500 8,500 1,000 14110000 708601 INSURANCE-MEDICAL 37,673 39,000 1,327 14110000 708602 INSURANCE-DENTAL 2,402 2,500 98 14110000 708603 INSURANCE-VISION 329 450 121 14110000 708604 INSURANCE-LIFE 967 1,200 233 14110000 732000 COMMUNICATIONS 569 569 - 14110000 733000 LIABILITY INSURANCE 28,461 28,461 - 14110000 742000 BUILDING MTCE OVERHEAD 17,040 17,040 - 14110000 742100 BLDG CPTL/EQPT REPL RSRVE 8,360 8,360 - 14110000 743100 COMPUTER REPLACEMNT RSRV 1,020 1,020 - 14110000 743200 IT SERVICES 6,240 6,240 - 14110000 744000 OFFICE EXPENSE MISC 1,300 1,300 - 14110000 745000 PUBLICATIONS AND DUES 3,390 4,500 1,110 14110000 745500 PO
STAGE AND FREIGHT 1,034 1,500 466 14110000 746000 DUPLICATING EXPENSE 2,068 2,068 - 14110000 749500 PROF AND SPEC SERVICES 91,282 91,282 - 14110000 756000 ADVERTISING & PUBLIC REL 4,000 4,000 - 14110000 777000 TRAINING/TRAVEL/MEETING 6,000 6,000 - 14110000 911600 ALOC-BUILDING INSPECTION (30,000) (30,000) - 14110000 915000 ALOC CANNABIS (POT) (19,000) (19,000) - 14110000-TOTAL 663,588 858,575 194,987 0001-14120000 BUILDING INSPECTION
14120000 421000 CONSTRUCTION PERMITS (900,000) (1,000,000) (100,000) 14120000 433001 PENALTIES (15,000) (20,000) (5,000) 14120000 493100 PLAN CHECKING FEES (400,000) (400,000) - 14120000 493102 ELEC SYS REPL FEES (11,000) (15,000) (4,000) 14120000 493400 ADMIN FEE-SCH IMPACT/SMIP (5,000) (5,000) - 14120000 701000 REGULAR EMPLOYEES 580,549 830,200 249,651 14120000 701800 INCENTIVE PAY 17,914 17,914 - 14120000 703300 UNIFORM ALLOWANCE 1,200 4,400 3,200 14120000 707110 RETIREMENT 81,314 179,830 98,516 14120000 707149 OTHER PERSONNEL BENEFITS 18,323 18,323 - 14120000 707160 RETIREMENT-DEF COMP 1,950 6,630 4,680 14120000 707169 WORKERS' COMP INSURANCE 26,525 28,525 2,000 14120000 708601 INSURANCE-MEDICAL 72,539 81,800 9,261 14120000 708602 INSURANCE-DENTAL 3,635 4,600 965 14120000 708603 INSURANCE-VISION 752 952 200

Page 10 of 50 ends

13.A.a
Packet Pg. 344
Attachment: Attachment A (Finance: Additional Appropriation of $11,378,284 to the 2022-23 Fiscal Year Budget)

GENERAL FUND-DETAIL OF CHANGES

ORG OBJ ACCT DESCRIPTION
2023 ORIGINAL
BUDGET
2023 REVISED

BUDGET NET CHANGE
14120000 708604 INSURANCE-LIFE 920 1,020 100 14120000 730000 UNIFORM EXPENSE 1,550 1,550 - 14120000 731000 CASH SHORT/OVER 10 10 - 14120000 732000 COMMUNICATIONS 5,380 9,500 4,120 14120000 740000 FLEET MAINTENANCE 12,160 12,160 - 14120000 741000 FLEET REPLACEMENT RESERVE 11,060 11,060 - 14120000 742000 BUILDING MTCE OVERHEAD 15,480 15,480 - 14120000 742100 BLDG CPTL/EQPT REPL RSRVE 7,590 7,590 - 14120000 743100 COMPUTER REPLACEMNT RSRV 4,910 4,910 - 14120000 743200 IT SERVICES 24,950 24,950 - 14120000 744000 OFFICE EXPENSE MISC 2,000 3,500 1,500 14120000 745000 PUBLICATIONS AND DUES 10,500 10,500 - 14120000 745500 POSTAGE AND FREIGHT 2,400 2,400 - 14120000 746000 DUPLICATING EXPENSE 3,500 3,500 - 14120000 749500 PROF AND SPEC SERVICES 40,000 245,000 205,000 14120000 753000 CITY SERVICES ALLOCATION 30,000 30,000 - 14120000 756000 ADVERTISING & PUBLIC REL 500 500 - 14120000 760000 SPECIAL DEPARTMENTAL EXP 500 75,500 75,000 14120000 760124 PLNG-ELEC SYS FEE EXP 5,000 5,000 - 14120000 777000 TRAINING/TRAVEL/MEETING 3,000 3,000 - 14120000 792400 VEHICLE ABATEMENT EXPENSE 5,000 5,000 - 14120000-TOTAL (339,889) 205,304 545,193 0001-15110000 POLICE - SUPPORT SERVICE -
15110000 430100 PC REALIGNMENT (86,000) (86,000) - 15110000 431000 OTHER COURT FINES (2,000) (2,000) - 15110000 431500 CRIME PREVENTION REVENUES (200) (200) - 15110000 474101 STATE GRNT FUNDING (10,000) (15,000) (5,000) 15110000 474103 LOCAL GRNT FUNDING (5,000) (5,000) - 15110000 474511 POST REIMB-POLICE SUPPORT (75,000) (10,000) 65,000 15110000 570350 TRANSFERS - DEBT SERVICE 13,024 13,024 - 15110000 701000 REGULAR EMPLOYEES 1,021,207 1,032,000 10,793 15110000 701500 OVERTIME 100,000 130,000 30,000 15110000 701800 INCENTIVE PAY 62,805 62,805 - 15110000 702000 HOLIDAY-IN-LIEU 25,098 25,098 - 15110000 702700 VACATION PAYOUT - 10,000 10,000 15110000 703000 STANDBY 18,000 18,000 - 15110000 703300 UNIFORM ALLOWANCE 12,000 12,000 - 15110000 707110 RETIREMENT 1,641,411 1,641,411 - 15110000 707149 OTHER PERSONNEL BENEFITS 35,818 35,818 - 15110000 707160 RETIREMENT-DEF COMP 13,650 17,680 4,030 15110000 707169 WORKERS' COMP INSURANCE 25,600 25,600 - 15110000 708601 INSURANCE-MEDICAL 68,095 74,900 6,805 15110000 708602 INSURANCE-DENTAL 6,475 6,475 - 15110000 708603 INSURANCE-VISION 1,020 1,020 - 15110000 708604 INSURANCE-LIFE 1,286 1,286 - 15110000 732000 C
OMMUNICATIONS 90,053 90,053 - 15110000 733000 LIABILITY INSURANCE 253,840 253,840 -

Page 11 of 50 ends

13.A.a
Packet Pg. 345
Attachment: Attachment A (Finance: Additional Appropriation of $11,378,284 to the 2022-23 Fiscal Year Budget)

GENERAL FUND-DETAIL OF CHANGES

ORG OBJ ACCT DESCRIPTION
2023 ORIGINAL
BUDGET
2023 REVISED

BUDGET NET CHANGE
15110000 740000 FLEET MAINTENANCE 37,420 37,420 - 15110000 741000 FLEET REPLACEMENT RESERVE 45,220 45,220 - 15110000 742000 BUILDING MTCE OVERHEAD 33,690 33,690 - 15110000 742100 BLDG CPTL/EQPT REPL RSRVE 22,570 22,570 - 15110000 743100 COMPUTER REPLACEMNT RSRV 3,690 3,690 - 15110000 743200 IT SERVICES 12,470 12,470 - 15110000 745000 PUBLICATIONS AND DUES 19,617 19,617 - 15110000 747000 PRINTING 250 250 - 15110000 749500 PROF AND SPEC SERVICES 106,810 115,000 8,190 15110000 758000 RENTS AND LEASES-EQUIP 5,500 5,500 - 15110000 760000 SPECIAL DEPARTMENTAL EXP 62,880 62,880 - 15110000 760200 SNIPER EXPENSES 9,284 9,284 - 15110000 760300 SWAT EXPENSES 34,939 34,939 - 15110000 777000 TRAINING/TRAVEL/MEETING 106,090 106,090 - 15110000 778000 UTILITIES-ELECTRICITY 35,000 35,000 - 15110000 778500 UTILITIES-GAS 2,600 3,200 600 15110000 778800 UTILITIES-WATER 3,500 4,000 500 15110000 792300 GRANT PROGRAM EXPENSES 5,000 5,000 - 15110000 915000 ALOC CANNABIS (POT) (19,000) (19,000) - 15110000 915800 ALOC-REFUSE (36,400) (36,400) - 15110000-TOTAL 3,702,312 3,833,230 130,918 0001-15121000 POLICE - RECORDS
15121000 420100 BURGLAR ALARM PERMITS (27,000) (27,000) - 15121000 425500 POLICE PERMITS (1,200) (1,200) - 15121000 474512 POST REIMB-POL-RECRDS/COM (4,000) (4,000) - 15121000 494600 POLICE MISCELLANEOUS SRVS (38,000) (38,000) - 15121000 494900 REPOSSESSED VEHICLE FEE (2,000) (2,000) - 15121000 495100 POLICE IMPOUND SERVICES (3,500) (3,500) - 15121000 495600 LIVE SCAN-POLICE/DOJ (5,000) (5,000) - 15121000 495800 FALSE ALARM FEE (12,000) (15,000) (3,000) 15121000 701000 REGULAR EMPLOYEES 278,242 280,200 1,958 15121000 701500 OVERTIME 5,000 5,000 - 15121000 701800 INCENTIVE PAY 10,304 10,304 - 15121000 702000 HOLIDAY-IN-LIEU 2,620 2,620 - 15121000 703300 UNIFORM ALLOWANCE 2,800 3,600 800 15121000 707110 RETIREMENT 39,871 96,300 56,429 15121000 707149 OTHER PERSONNEL BENEFITS 8,803 8,803 - 15121000 707160 RETIREMENT-DEF COMP 1,950 2,990 1,040 15121000 707169 WORKERS' COMP INSURANCE 7,500 7,500 - 15121000 708601 INSURANCE-MEDICAL 12,636 12,636 - 15121000 708602 INSURANCE-DENTAL 3,786 3,786 - 15121000 708603 INSURANCE-VISION 470 470 - 15121000 708604 INSURANCE-LIFE 495 495 - 15121000 741200 EQUIPMENT MAINTENANCE 1,500 1,500 - 15121000 743100 C
OMPUTER REPLACEMNT RSRV 2,530 2,530 - 15121000 743200 IT SERVICES 17,150 17,150 - 15121000 744000 OFFICE EXPENSE MISC 11,130 11,130 -

Page 12 of 50 ends

13.A.a
Packet Pg. 346
Attachment: Attachment A (Finance: Additional Appropriation of $11,378,284 to the 2022-23 Fiscal Year Budget)

GENERAL FUND-DETAIL OF CHANGES

ORG OBJ ACCT DESCRIPTION
2023 ORIGINAL
BUDGET
2023 REVISED

BUDGET NET CHANGE
15121000 745000 PUBLICATIONS AND DUES 340 340 - 15121000 745500 POSTAGE AND FREIGHT 5,250 5,250 - 15121000 746000 DUPLICATING EXPENSE 20,000 20,000 - 15121000 749500 PROF AND SPEC SERVICES 70,470 73,000 2,530 15121000 749501 LIVE SCAN 10,000 10,000 - 15121000 760000 SPECIAL DEPARTMENTAL EXP 2,550 2,550 - 15121000 777000 TRAINING/TRAVEL/MEETING 8,760 8,760 - 15121000-TOTAL 431,457 491,214 59,757 0001-15122000 POLICE - COMMUNICATIONS -
15122000 473006 DISPATCH CNTRCT REV (483,072) (524,640) (41,568) 15122000 540300 MISCELLANEOUS REVENUE (1,000) (1,000) - 15122000 701000 REGULAR EMPLOYEES 946,067 965,000 18,933 15122000 701300 PART-TIME EMPLOYEES 20,220 20,220 - 15122000 701500 OVERTIME 47,541 120,000 72,459 15122000 701800 INCENTIVE PAY 23,737 23,737 - 15122000 702000 HOLIDAY-IN-LIEU 7,413 7,413 - 15122000 702300 DIFFERENTIAL 18,020 18,020 - 15122000 702500 OUT OF CLASS - 3,600 3,600 15122000 702700 VACATION PAYOUT - 1,750 1,750 15122000 703300 UNIFORM ALLOWANCE 9,600 11,000 1,400 15122000 707110 RETIREMENT 133,547 330,900 197,353 15122000 707149 OTHER PERSONNEL BENEFITS 21,837 21,837 - 15122000 707160 RETIREMENT-DEF COMP - 12,090 12,090 15122000 707169 WORKERS' COMP INSURANCE 63,700 63,700 - 15122000 708601 INSURANCE-MEDICAL 95,471 95,471 - 15122000 708602 INSURANCE-DENTAL 7,098 7,098 - 15122000 708603 INSURANCE-VISION 1,193 1,193 - 15122000 708604 INSURANCE-LIFE 794 794 - 15122000 741200 EQUIPMENT MAINTENANCE 5,500 5,500 - 15122000 743100 COMPUTER REPLACEMNT RSRV 1,470 1,470 - 15122000 743200 IT SERVICES 10,920 10,920 - 15122000 745000 PU
BLICATIONS AND DUES 500 500 - 15122000 749500 PROF AND SPEC SERVICES 6,256 6,256 - 15122000 760000 SPECIAL DEPARTMENTAL EXP 7,500 7,500 - 15122000 777000 TRAINING/TRAVEL/MEETING 16,956 16,956 - 15122000 912600 ALOC-DISPATCH CALLS (144,950) (144,950) - 15122000-TOTAL 816,318 1,082,335 266,017 0001-15130000 POLICE - OPERATIONS
15130000 430000 VEHICLE CODE FINES - (1,000) (1,000) 15130000 430001 PARKING FINES (60,000) (10,000) 50,000 15130000 432000 PROOF OF CORRECTION (1,500) (1,500) - 15130000 474102 FEDERAL GRNT FUNDING (15,000) (15,000) - 15130000 495500 POLICE CONTRACT SERVICES - (21,408) (21,408) 15130000 701000 REGULAR EMPLOYEES 2,620,530 2,824,800 204,270 15130000 701500 OVERTIME 346,410 346,410 - 15130000 701800 INCENTIVE PAY 156,801 156,801 - 15130000 702000 HOLIDAY-IN-LIEU 63,419 63,419 -

Page 13 of 50 ends

13.A.a
Packet Pg. 347
Attachment: Attachment A (Finance: Additional Appropriation of $11,378,284 to the 2022-23 Fiscal Year Budget)

GENERAL FUND-DETAIL OF CHANGES

ORG OBJ ACCT DESCRIPTION
2023 ORIGINAL
BUDGET
2023 REVISED

BUDGET NET CHANGE
15130000 702700 VACATION PAYOUT - 15,000 15,000 15130000 703300 UNIFORM ALLOWANCE 36,000 37,200 1,200 15130000 707110 RETIREMENT 590,449 638,200 47,751 15130000 707149 OTHER PERSONNEL BENEFITS 67,758 67,758 - 15130000 707160 RETIREMENT-DEF COMP 35,100 48,750 13,650 15130000 707169 WORKERS' COMP INSURANCE 274,530 274,530 - 15130000 708601 INSURANCE-MEDICAL 182,577 182,577 - 15130000 708602 INSURANCE-DENTAL 14,607 14,607 - 15130000 708603 INSURANCE-VISION 2,499 2,499 - 15130000 708604 INSURANCE-LIFE 1,121 1,121 - 15130000 740000 FLEET MAINTENANCE 370,530 370,530 - 15130000 740500 RADIO REPLACEMENT RESERVE 24,830 24,830 - 15130000 741000 FLEET REPLACEMENT RESERVE 198,040 198,040 - 15130000 741200 EQUIPMENT MAINTENANCE 9,548 9,548 - 15130000 741300 SOFTWARE MAINTENANCE 80,977 80,977 - 15130000 743100 COMPUTER REPLACEMNT RSRV 41,650 41,650 - 15130000 743200 IT SERVICES 31,190 31,190 - 15130000 747000 PRINTING - 1,000 1,000 15130000 749500 PROF AND SPEC SERVICES 28,545 28,545 - 15130000 753300 GRAFFITI CONTROL 5,000 5,000 - 15130000 754000 PARKING CITATN ADMIN COST 15,085 15,085 - 15130000 760000 SPECIAL DEPARTMENTAL EXP 66,050 66,050 - 15130000 792300 GRANT PROGRAM EXPENSES 24,860 24,860 - 15130000 915000 A
LOC CANNABIS (POT) (6,000) (6,000) - 15130000-TOTAL 5,205,606 5,516,069 310,463 0001-15140000 POLICE - TRAFFIC ENFORCEMENT
15140000 701000 REGULAR EMPLOYEES 246,646 249,600 2,954 15140000 701500 OVERTIME 20,000 20,000 - 15140000 701800 INCENTIVE PAY 16,511 16,511 - 15140000 702000 HOLIDAY-IN-LIEU 5,236 5,236 - 15140000 703300 UNIFORM ALLOWANCE 3,600 3,600 - 15140000 707110 RETIREMENT 55,815 55,815 - 15140000 707149 OTHER PERSONNEL BENEFITS 6,172 6,172 - 15140000 707160 RETIREMENT-DEF COMP 5,850 5,850 - 15140000 707169 WORKERS' COMP INSURANCE 22,650 22,650 - 15140000 708601 INSURANCE-MEDICAL 22,698 22,698 - 15140000 708602 INSURANCE-DENTAL 1,556 1,556 - 15140000 708603 INSURANCE-VISION 209 209 - 15140000 708604 INSURANCE-LIFE 156 156 - 15140000 740000 FLEET MAINTENANCE 29,810 29,810 - 15140000 740500 RADIO REPLACEMENT RESERVE 450 450 - 15140000 741000 FLEET REPLACEMENT RESERVE 27,580 27,580 - 15140000 743100 COMPUTER REPLACEMNT RSRV 540 540 - 15140000 743200 IT SERVICES 4,680 4,680 - 15140000 745000 PUBLICATIONS AND DUES 600 600 - 15140000 760000 SPECIAL DEPARTMENTAL EXP 5,072 5,072 - 15140000-TOTAL 475,831 478,785 2,954

Page 14 of 50 ends

13.A.a
Packet Pg. 348
Attachment: Attachment A (Finance: Additional Appropriation of $11,378,284 to the 2022-23 Fiscal Year Budget)

GENERAL FUND-DETAIL OF CHANGES

ORG OBJ ACCT DESCRIPTION
2023 ORIGINAL
BUDGET
2023 REVISED

BUDGET NET CHANGE
0001-15150000 POLICE - MULT-AGCY TASK
15150000 474104 COUNTY GRNT FUNDING (12,000) (12,000) - 15150000 701000 REGULAR EMPLOYEES 158,995 160,000 1,005 15150000 701500 OVERTIME 50,000 50,000 - 15150000 701800 INCENTIVE PAY 9,937 9,937 - 15150000 702000 HOLIDAY-IN-LIEU 3,491 3,491 - 15150000 703300 UNIFORM ALLOWANCE 2,400 2,400 - 15150000 707110 RETIREMENT 24,297 24,297 - 15150000 707149 OTHER PERSONNEL BENEFITS 4,170 4,170 - 15150000 707160 RETIREMENT-DEF COMP 1,950 1,950 - 15150000 707169 WORKERS' COMP INSURANCE 15,100 15,100 - 15150000 708601 INSURANCE-MEDICAL 6,319 6,319 - 15150000 708602 INSURANCE-DENTAL 573 573 - 15150000 708603 INSURANCE-VISION 87 87 - 15150000 708604 INSURANCE-LIFE 41 41 - 15150000 740000 FLEET MAINTENANCE 1,800 1,800 - 15150000 749500 PROF AND SPEC SERVICES 18,600 18,600 - 15150000-TOTAL 285,760 286,765 1,005 0001-15160000 POLICE - SCHOOL OFFICER PROGRAM -
15160000 473200 SRO PROGRAM REVENUE (652,000) (671,600) (19,600) 15160000 701000 REGULAR EMPLOYEES 675,230 682,200 6,970 15160000 701500 OVERTIME 63,514 70,000 6,486 15160000 701800 INCENTIVE PAY 42,693 42,693 - 15160000 702000 HOLIDAY-IN-LIEU 16,390 16,390 - 15160000 703300 UNIFORM ALLOWANCE 9,600 10,800 1,200 15160000 707110 RETIREMENT 158,323 158,323 - 15160000 707149 OTHER PERSONNEL BENEFITS 16,143 16,143 - 15160000 707160 RETIREMENT-DEF COMP 14,300 14,300 - 15160000 707169 WORKERS' COMP INSURANCE 60,400 60,400 - 15160000 708601 INSURANCE-MEDICAL 35,100 35,100 - 15160000 708602 INSURANCE-DENTAL 1,843 1,843 - 15160000 708603 INSURANCE-VISION 504 504 - 15160000 708604 INSURANCE-LIFE 372 372 - 15160000 740000 FLEET MAINTENANCE 18,940 18,940 - 15160000 741000 FLEET REPLACEMENT RESERVE 90 90 - 15160000 743100 COMPUTER REPLACEMNT RSRV 330 330 - 15160000 743200 IT SERVICES 1,560 1,560 - 15160000 745000 PUBLICATIONS AND DUES 1,248 1,248 - 15160000 760000 SPECIAL DEPARTMENTAL EXP 4,652 4,652 - 15160000-TOTAL 469,232 464,288 (4,944) 0001-15170000 POLICE - POP PROGRAM
15170000 701000 REGULAR EMPLOYEES 334,152 338,200 4,048 15170000 701500 OVERTIME 63,514 63,514 - 15170000 701800 INCENTIVE PAY 23,074 23,074 - 15170000 702000 HOLIDAY-IN-LIEU 7,157 7,157 - 15170000 703300 UNIFORM ALLOWANCE 4,800 4,800 - 15170000 707110 RETIREMENT 78,734 78,734 -

Page 15 of 50 ends

13.A.a
Packet Pg. 349
Attachment: Attachment A (Finance: Additional Appropriation of $11,378,284 to the 2022-23 Fiscal Year Budget)

GENERAL FUND-DETAIL OF CHANGES

ORG OBJ ACCT DESCRIPTION
2023 ORIGINAL
BUDGET
2023 REVISED

BUDGET NET CHANGE
15170000 707149 OTHER PERSONNEL BENEFITS 8,678 8,678 - 15170000 707160 RETIREMENT-DEF COMP 7,800 7,800 - 15170000 707169 WORKERS' COMP INSURANCE 30,200 30,200 - 15170000 708601 INSURANCE-MEDICAL 32,761 32,761 - 15170000 708602 INSURANCE-DENTAL 1,893 1,893 - 15170000 708603 INSURANCE-VISION 342 342 - 15170000 708604 INSURANCE-LIFE 145 145 - 15170000 740000 FLEET MAINTENANCE 560 560 - 15170000 741000 FLEET REPLACEMENT RESERVE 30 30 - 15170000 743100 COMPUTER REPLACEMNT RSRV 940 940 - 15170000 743200 IT SERVICES 7,800 7,800 - 15170000 745000 PUBLICATIONS AND DUES 520 520 - 15170000 756000 ADVERTISING & PUBLIC REL 520 520 - 15170000 760000 SPECIAL DEPARTMENTAL EXP 2,473 2,473 - 15170000-TOTAL 606,093 610,141 4,048 0001-15180000 POLICE - ANIMAL CONTROL
15180000 420400 ANIMAL CONT REVENUE (5,600) (5,600) - 15180000 701000 REGULAR EMPLOYEES 101,213 103,200 1,987 15180000 701500 OVERTIME 3,000 3,000 - 15180000 703000 STANDBY 18,270 18,270 - 15180000 703300 UNIFORM ALLOWANCE 1,200 1,200 - 15180000 707110 RETIREMENT 13,887 13,887 - 15180000 707149 OTHER PERSONNEL BENEFITS 2,744 2,744 - 15180000 708601 INSURANCE-MEDICAL 16,381 16,381 - 15180000 708602 INSURANCE-DENTAL 947 947 - 15180000 708603 INSURANCE-VISION 81 81 - 15180000 708604 INSURANCE-LIFE 34 34 - 15180000 740000 FLEET MAINTENANCE 11,730 11,730 - 15180000 740500 RADIO REPLACEMENT RESERVE 640 640 - 15180000 741000 FLEET REPLACEMENT RESERVE 8,340 8,340 - 15180000 741200 EQUIPMENT MAINTENANCE 209 209 - 15180000 745000 PUBLICATIONS AND DUES 209 209 - 15180000 747000 PRINTING 209 209 - 15180000 749500 PROF AND SPEC SERVICES 12,040 15,000 2,960 15180000 751000 ANIMAL CONTROL 300,000 300,000 - 15180000 760000 SPECIAL DEPARTMENTAL EXP 13,430 13,430 - 15180000-TOTAL 498,964 503,911 4,947 0001-15190000 POLICE - HART
15190000 701000 REGULAR EMPLOYEES 163,072 238,700 75,628 15190000 701500 OVERTIME 10,000 12,500 2,500 15190000 701800 INCENTIVE PAY 10,447 10,447 - 15190000 702000 HOLIDAY-IN-LIEU 3,491 3,491 - 15190000 703300 UNIFORM ALLOWANCE 2,400 2,400 - 15190000 707110 RETIREMENT 42,329 54,200 11,871 15190000 707149 OTHER PERSONNEL BENEFITS 3,596 3,596 - 15190000 707160 RETIREMENT-DEF COMP 3,900 3,900 - 15190000 707169 WORKERS' COMP INSURANCE 15,100 15,100 -

Page 16 of 50 ends

13.A.a
Packet Pg. 350
Attachment: Attachment A (Finance: Additional Appropriation of $11,378,284 to the 2022-23 Fiscal Year Budget)

GENERAL FUND-DETAIL OF CHANGES

ORG OBJ ACCT DESCRIPTION
2023 ORIGINAL
BUDGET
2023 REVISED

BUDGET NET CHANGE
15190000 708601 INSURANCE-MEDICAL 16,381 16,381 - 15190000 708602 INSURANCE-DENTAL 947 947 - 15190000 708603 INSURANCE-VISION 256 256 - 15190000 708604 INSURANCE-LIFE 104 104 - 15190000 740000 FLEET MAINTENANCE 980 980 - 15190000 741000 FLEET REPLACEMENT RESERVE 17,920 17,920 - 15190000 743100 COMPUTER REPLACEMNT RSRV 570 570 - 15190000 743200 IT SERVICES 3,120 3,120 - 15190000 749500 PROF AND SPEC SERVICES 3,000 3,000 - 15190000 751100 HART FAMILY REUNIFICATION 3,642 3,642 - 15190000 760000 SPECIAL DEPARTMENTAL EXP 4,641 4,641 - 15190000-TOTAL 305,896 395,895 89,999 0001-15200000 POLICE - CANINE
15200000 701000 REGULAR EMPLOYEES 306,384 318,200 11,816 15200000 701500 OVERTIME 70,000 80,000 10,000 15200000 701800 INCENTIVE PAY 17,307 17,307 - 15200000 702000 HOLIDAY-IN-LIEU 5,236 5,236 - 15200000 703300 UNIFORM ALLOWANCE 4,800 4,800 - 15200000 707110 RETIREMENT 79,051 82,500 3,449 15200000 707149 OTHER PERSONNEL BENEFITS 8,237 8,237 - 15200000 707160 RETIREMENT-DEF COMP 5,850 7,800 1,950 15200000 707169 WORKERS' COMP INSURANCE 22,650 22,650 - 15200000 708601 INSURANCE-MEDICAL 35,100 35,100 - 15200000 708602 INSURANCE-DENTAL 1,519 1,519 - 15200000 708603 INSURANCE-VISION 301 301 - 15200000 708604 INSURANCE-LIFE 134 134 - 15200000 740000 FLEET MAINTENANCE 14,650 14,650 - 15200000 741000 FLEET REPLACEMENT RESERVE 21,200 21,200 - 15200000 745000 PUBLICATIONS AND DUES 835 835 - 15200000 747000 PRINTING 312 312 - 15200000 749500 PROF AND SPEC SERVICES 10,831 10,831 - 15200000 760000 SPECIAL DEPARTMENTAL EXP 6,450 6,450 - 15200000-TOTAL 610,847 638,062 27,215 0001-16100000 FIRE - ADMIN/SUPPRESSION
16100000 432600 FIREWORKS CITATIONS (10,000) (10,000) - 16100000 474101 STATE GRNT FUNDING - (73,650) (73,650) 16100000 474102 FEDERAL GRNT FUNDING (86,725) (30,000) 56,725 16100000 474103 LOCAL GRNT FUNDING (300) (300) - 16100000 476001 FEMA/OES REIMBURSMT - (200,000) (200,000) 16100000 496100 FIRE DEPARTMENT SRVC FEES (1,200) (1,200) - 16100000 540300 MISCELLANEOUS REVENUE (500) (500) - 16100000 543100 FIRE/TRAINING REIM (1,800) (1,800) - 16100000 570350 TRANSFERS - DEBT SERVICE 11,292 11,292 - 16100000 701000 REGULAR EMPLOYEES 2,734,089 2,790,000 55,911 16100000 701500 OVERTIME 240,000 290,000 50,000 16100000 701600 OVERTIME (OUT OF COUNTY) - 200,000 200,000 16100000 701800 INCENTIVE PAY 198,268 198,268 -

Page 17 of 50 ends

13.A.a
Packet Pg. 351
Attachment: Attachment A (Finance: Additional Appropriation of $11,378,284 to the 2022-23 Fiscal Year Budget)

GENERAL FUND-DETAIL OF CHANGES

ORG OBJ ACCT DESCRIPTION
2023 ORIGINAL
BUDGET
2023 REVISED

BUDGET NET CHANGE
16100000 702000 HOLIDAY-IN-LIEU 101,913 101,913 - 16100000 702500 OUT OF CLASS - 9,000 9,000 16100000 702700 VACATION PAYOUT - 10,000 10,000 16100000 703300 UNIFORM ALLOWANCE 39,600 39,600 - 16100000 703400 CELL PHONE ALLOWANCE 1,200 1,200 - 16100000 707110 RETIREMENT 1,908,497 1,908,497 - 16100000 707133 VOLUNTEER FIREFIGHTERS 33,330 33,330 - 16100000 707149 OTHER PERSONNEL BENEFITS 105,338 105,338 - 16100000 707160 RETIREMENT-DEF COMP 43,550 55,640 12,090 16100000 707169 WORKERS' COMP INSURANCE 250,650 250,650 - 16100000 708601 INSURANCE-MEDICAL 207,980 207,980 - 16100000 708602 INSURANCE-DENTAL 16,761 16,761 - 16100000 708603 INSURANCE-VISION 2,912 2,912 - 16100000 708604 INSURANCE-LIFE 3,104 3,104 - 16100000 732000 COMMUNICATIONS 23,890 239,000 215,110 16100000 733000 LIABILITY INSURANCE 93,656 93,656 - 16100000 740000 FLEET MAINTENANCE 204,220 204,220 - 16100000 740500 RADIO REPLACEMENT RESERVE 950 950 - 16100000 741000 FLEET REPLACEMENT RESERVE 212,990 212,990 - 16100000 741200 EQUIPMENT MAINTENANCE 36,850 36,850 - 16100000 743100 COMPUTER REPLACEMNT RSRV 6,130 6,130 - 16100000 743200 IT SERVICES 34,310 34,310 - 16100000 744000 OFFICE EXPENSE MISC 2,250 3,500 1,250 16100000 745000 PU
BLICATIONS AND DUES 3,760 3,760 - 16100000 745500 POSTAGE AND FREIGHT 800 800 - 16100000 746000 DUPLICATING EXPENSE 3,800 3,800 - 16100000 749500 PROF AND SPEC SERVICES 47,570 51,570 4,000 16100000 753000 CITY SERVICES ALLOCATION 144,950 144,950 - 16100000 760000 SPECIAL DEPARTMENTAL EXP 20,000 25,000 5,000 16100000 777000 TRAINING/TRAVEL/MEETING 29,400 29,400 - 16100000 778000 UTILITIES-ELECTRICITY 30,000 30,000 - 16100000 778500 UTILITIES-GAS 6,000 8,000 2,000 16100000 778800 UTILITIES-WATER 2,000 2,000 - 16100000 799500 OPERATIONAL CAPITAL OUTLAY 72,259 122,259 50,000 16100000 917600 ALOC-WATER OPERATIONS (100,000) (100,000) - 16100000-TOTAL 6,673,744 7,071,180 397,436 0001-16110000 FIRE - FIRE PREVENTION
16110000 474103 LOCAL GRNT FUNDING (500) (500) - 16110000 494002 LIFE/SAFETY/BLDG INS FEE (3,000) (3,000) - 16110000 494003 FIRE PLAN CHECKING FEES (15,000) (15,000) - 16110000 494300 FIRE INSPECTN & OTHR FEES (200,000) (200,000) - 16110000 496400 WEED ABATEMENT FEES (7,000) (7,000) - 16110000 496700 WEED ABATEMENT ASSESSMENT (3,500) (3,500) - 16110000 701000 REGULAR EMPLOYEES 86,549 90,000 3,451 16110000 701300 PART-TIME EMPLOYEES 49,950 41,100 (8,850) 16110000 703300 UNIFORM ALLOWANCE 600 1,200 600 16110000 707110 RETIREMENT 12,100 12,100 -

Page 18 of 50 ends

13.A.a
Packet Pg. 352
Attachment: Attachment A (Finance: Additional Appropriation of $11,378,284 to the 2022-23 Fiscal Year Budget)

GENERAL FUND-DETAIL OF CHANGES

ORG OBJ ACCT DESCRIPTION
2023 ORIGINAL
BUDGET
2023 REVISED

BUDGET NET CHANGE
16110000 707149 OTHER PERSONNEL BENEFITS 5,413 5,413 - 16110000 707160 RETIREMENT-DEF COMP 1,950 1,950 - 16110000 707169 WORKERS' COMP INSURANCE 4,550 4,550 - 16110000 708601 INSURANCE-MEDICAL 5,461 5,461 - 16110000 708602 INSURANCE-DENTAL 289 289 - 16110000 708603 INSURANCE-VISION 87 87 - 16110000 708604 INSURANCE-LIFE 171 171 - 16110000 732000 COMMUNICATIONS 2,210 2,210 - 16110000 743100 COMPUTER REPLACEMNT RSRV 630 630 - 16110000 743200 IT SERVICES 4,680 4,680 - 16110000 744000 OFFICE EXPENSE MISC 500 800 300 16110000 745000 PUBLICATIONS AND DUES 10,730 10,730 - 16110000 745500 POSTAGE AND FREIGHT 1,850 1,850 - 16110000 749500 PROF AND SPEC SERVICES 17,000 27,000 10,000 16110000 760000 SPECIAL DEPARTMENTAL EXP 4,500 4,500 - 16110000 777000 TRAINING/TRAVEL/MEETING 10,730 10,730 - 16110000-TOTAL (9,050) (3,549) 5,501 0001-17100000 PARKS & COMM SERV - ADMIN
17100000 570200 OPERATING TRANSFERS IN - - - 17100000 701000 REGULAR EMPLOYEES 375,190 397,800 22,610 17100000 701300 PART-TIME EMPLOYEES 16,320 16,320 - 17100000 701500 OVERTIME 4,211 10,000 5,789 17100000 701800 INCENTIVE PAY 13,044 13,044 - 17100000 703400 CELL PHONE ALLOWANCE 1,800 1,200 (600) 17100000 703600 CAR ALLOWANCE - 600 600 17100000 707110 RETIREMENT 338,940 338,940 - 17100000 707149 OTHER PERSONNEL BENEFITS 18,085 18,085 - 17100000 707160 RETIREMENT-DEF COMP 1,950 2,340 390 17100000 707169 WORKERS' COMP INSURANCE 6,050 6,050 - 17100000 708601 INSURANCE-MEDICAL 35,334 35,334 - 17100000 708602 INSURANCE-DENTAL 3,786 3,786 - 17100000 708603 INSURANCE-VISION 512 512 - 17100000 708604 INSURANCE-LIFE 755 755 - 17100000 732000 COMMUNICATIONS 1,200 1,200 - 17100000 733000 LIABILITY INSURANCE 64,097 64,097 - 17100000 740000 FLEET MAINTENANCE 70 70 - 17100000 741200 EQUIPMENT MAINTENANCE 880 880 - 17100000 742000 BUILDING MTCE OVERHEAD 13,070 13,070 - 17100000 742100 BLDG CPTL/EQPT REPL RSRVE 6,410 6,410 - 17100000 743100 COMPUTER REPLACEMNT RSRV 450 450 - 17100000 743200 IT
SERVICES 1,560 1,560 - 17100000 744000 OFFICE EXPENSE MISC 3,000 3,000 - 17100000 745000 PUBLICATIONS AND DUES 4,000 4,000 - 17100000 745500 POSTAGE AND FREIGHT 1,200 1,200 - 17100000 747000 PRINTING 500 4,200 3,700 17100000 751500 TRANSACTION/CRDT CD FEES 11,500 15,000 3,500 17100000 777000 TRAINING/TRAVEL/MEETING 2,750 2,750 -

Page 19 of 50 ends

13.A.a
Packet Pg. 353
Attachment: Attachment A (Finance: Additional Appropriation of $11,378,284 to the 2022-23 Fiscal Year Budget)

GENERAL FUND-DETAIL OF CHANGES

ORG OBJ ACCT DESCRIPTION
2023 ORIGINAL
BUDGET
2023 REVISED

BUDGET NET CHANGE
17100000-TOTAL 926,664 962,653 35,989 0001-17110000 PARKS & COMM SERV - SPORTS
17110000 447130 SOFTBALL-CONCESSIONS (5,000) (12,000) (7,000) 17110000 501103 SP-ADULT SOFTBALL (109,000) (109,000) - 17110000 501104 SP-ADULT MISC SPORTS (1,200) (1,200) - 17110000 501107 SP-SPORTS CLINIC (5,000) - 5,000 17110000 701300 PART-TIME EMPLOYEES 58,000 58,000 - 17110000 707110 RETIREMENT 5,782 5,782 - 17110000 707149 OTHER PERSONNEL BENEFITS 1,223 1,223 - 17110000 707169 WORKERS' COMP INSURANCE 910 910 - 17110000 744000 OFFICE EXPENSE MISC 250 250 - 17110000 747000 PRINTING 1,000 1,000 - 17110000 749500 PROF AND SPEC SERVICES 70,000 80,000 10,000 17110000 760000 SPECIAL DEPARTMENTAL EXP 26,775 26,775 - 17110000 767500 SOFTBALL COMPLEX EXPENSES 5,000 5,000 - 17110000 777000 TRAINING/TRAVEL/MEETING 3,100 3,100 - 17110000 778000 UTILITIES-ELECTRICITY 38,000 38,000 - 17110000 778800 UTILITIES-WATER 15,000 15,000 - 17110000 779000 UTILITIES-OTHER 1,500 1,500 - 17110000-TOTAL 106,340 114,340 8,000 0001-17130000 PARKS & COMM SERV - LONGFIELD CENTER
17130000 446250 LF-LNGFLD FACILITY RENTAL (2,000) (2,000) - 17130000 446260 FITNESS ROOM MEMBERSHIPS (14,000) (14,000) - 17130000 447100 LONGFIELD-CONCESSIONS (500) (500) - 17130000 447220 FM-FACILITIES-OTHER RENTS (300) (300) - 17130000 570350 TRANSFERS - DEBT SERVICE 6,807 6,807 - 17130000 701300 PART-TIME EMPLOYEES 82,000 82,000 - 17130000 707149 OTHER PERSONNEL BENEFITS 1,200 1,200 - 17130000 707169 WORKERS' COMP INSURANCE 910 910 - 17130000 731000 CASH SHORT/OVER 120 120 - 17130000 732000 COMMUNICATIONS 120 120 - 17130000 742000 BUILDING MTCE OVERHEAD 40,340 40,340 - 17130000 742100 BLDG CPTL/EQPT REPL RSRVE 29,900 29,900 - 17130000 743100 COMPUTER REPLACEMNT RSRV 980 980 - 17130000 743200 IT SERVICES 9,360 9,360 - 17130000 744000 OFFICE EXPENSE MISC 500 500 - 17130000 749500 PROF AND SPEC SERVICES 16,400 16,400 - 17130000 760000 SPECIAL DEPARTMENTAL EXP 6,250 6,250 - 17130000 768000 CONCESSION SUPPLIES 500 500 - 17130000 778000 UTILITIES-ELECTRICITY 10,250 10,250 - 17130000 778500 UTILITIES-GAS 2,000 2,000 - 17130000-TOTAL 190,837 190,837 - 0001-17140000 PARKS & COMM SERV - AQUATIC/SKATE
17140000 447140 AQ-SWIM POOL RENT (10,000) (10,000) - 17140000 447180 AQ-AQUATICS CONCESSIONS (6,000) (6,000) - 17140000 501403 AQ-SWIM CLASSES (10,000) (10,000) - 17140000 501404 AQ-SWIM POOL RECEIPTS (10,000) (10,000) -

Page 20 of 50 ends

13.A.a
Packet Pg. 354
Attachment: Attachment A (Finance: Additional Appropriation of $11,378,284 to the 2022-23 Fiscal Year Budget)

GENERAL FUND-DETAIL OF CHANGES

ORG OBJ ACCT DESCRIPTION
2023 ORIGINAL
BUDGET
2023 REVISED

BUDGET NET CHANGE
17140000 570350 TRANSFERS - DEBT SERVICE 3,423 3,423 - 17140000 701300 PART-TIME EMPLOYEES 80,000 80,000 - 17140000 707149 OTHER PERSONNEL BENEFITS 2,751 2,751 - 17140000 707169 WORKERS' COMP INSURANCE 910 910 - 17140000 732000 COMMUNICATIONS 880 880 - 17140000 741200 EQUIPMENT MAINTENANCE 11,000 13,000 2,000 17140000 743100 COMPUTER REPLACEMNT RSRV 350 350 - 17140000 743200 IT SERVICES 1,560 1,560 - 17140000 744000 OFFICE EXPENSE MISC 1,200 1,200 - 17140000 749500 PROF AND SPEC SERVICES 9,150 9,150 - 17140000 756000 ADVERTISING & PUBLIC REL 1,000 1,000 - 17140000 760000 SPECIAL DEPARTMENTAL EXP 4,100 4,100 - 17140000 765000 CHEMICAL AND CHEMICAL SUPP 20,500 20,500 - 17140000 768000 CONCESSION SUPPLIES 4,400 4,400 - 17140000 777000 TRAINING/TRAVEL/MEETING 1,000 1,000 - 17140000 778000 UTILITIES-ELECTRICITY 22,000 22,000 - 17140000 778500 UTILITIES-GAS 5,600 5,600 - 17140000 778800 UTILITIES-WATER 3,500 3,500 - 17140000-TOTAL 137,324 139,324 2,000 0001-17160000 PARKS & COMM SERV - FACILITIES
17160000 446270 CAROUSEL AND FIRE TRUCK RENTAL (26,000) (26,000) - 17160000 447200 FM-AUD & EQUIPMENT RENTAL (3,500) (8,000) (4,500) 17160000 447220 FM-FACILITIES-OTHER RENTS - (8,000) (8,000) 17160000 501601 FM-AUDITORIUM CNTRCT SRVC (25,000) (25,000) - 17160000 701300 PART-TIME EMPLOYEES 90,000 90,000 - 17160000 707149 OTHER PERSONNEL BENEFITS 3,501 3,501 - 17160000 707169 WORKERS' COMP INSURANCE 910 910 - 17160000 742000 BUILDING MTCE OVERHEAD 322,100 322,100 - 17160000 742100 BLDG CPTL/EQPT REPL RSRVE 42,900 42,900 - 17160000 749500 PROF AND SPEC SERVICES 7,000 7,000 - 17160000 760000 SPECIAL DEPARTMENTAL EXP 6,000 6,000 - 17160000-TOTAL 417,911 405,411 (12,500) 0001-17190000 PARKS & COMM SERV - YOUTH SERVICES
17190000 447160 CA-TEEN CTR CONCESSIONS (6,000) (6,000) - 17190000 501203 CA-MISC PLAYGRND/TODDLER (6,000) (6,000) - 17190000 501701 TR-CONTRACTED CLASSES (20,000) (71,000) (51,000) 17190000 501802 CA-YOUTH ACTIVITIES (5,000) (5,000) - 17190000 501803 PARTY ZONE-TC RENTALS (2,500) (2,500) - 17190000 501806 TC-TEEN CENTER (500) (500) - 17190000 701300 PART-TIME EMPLOYEES 70,000 70,000 - 17190000 707149 OTHER PERSONNEL BENEFITS 3,400 3,400 - 17190000 707169 WORKERS' COMP INSURANCE 910 910 - 17190000 732000 COMMUNICATIONS 900 900 - 17190000 742000 BUILDING MTCE OVERHEAD 50,800 50,800 - 17190000 742100 BLDG CPTL/EQPT REPL RSRVE 6,640 6,640 - 17190000 743100 COMPUTER REPLACEMNT RSRV 220 220 - 17190000 743200 IT SERVICES 1,560 1,560 -

Page 21 of 50 ends

13.A.a
Packet Pg. 355
Attachment: Attachment A (Finance: Additional Appropriation of $11,378,284 to the 2022-23 Fiscal Year Budget)

GENERAL FUND-DETAIL OF CHANGES

ORG OBJ ACCT DESCRIPTION
2023 ORIGINAL
BUDGET
2023 REVISED

BUDGET NET CHANGE
17190000 744000 OFFICE EXPENSE MISC 650 650 - 17190000 745000 PUBLICATIONS AND DUES 150 150 - 17190000 745500 POSTAGE AND FREIGHT 300 300 - 17190000 747000 PRINTING 4,000 4,000 - 17190000 749500 PROF AND SPEC SERVICES 15,000 21,000 6,000 17190000 756000 ADVERTISING & PUBLIC REL 600 600 - 17190000 760000 SPECIAL DEPARTMENTAL EXP 16,300 16,300 - 17190000 768000 CONCESSION SUPPLIES 5,000 5,000 - 17190000-TOTAL 136,430 91,430 (45,000) 0001-17200000 PARKS & COMM SERV - ADULT/SPC SERV
17200000 501201 CA-CONTRACTED CLASSES (3,000) (8,000) (5,000) 17200000 501502 SR-SPEC EVENTS/DONATIONS (2,000) (2,000) - 17200000 501706 TR-ON THE MOVE/CHALLENGER (800) (800) - 17200000 701300 PART-TIME EMPLOYEES 18,000 18,000 - 17200000 707149 OTHER PERSONNEL BENEFITS 997 997 - 17200000 707169 WORKERS' COMP INSURANCE 910 910 - 17200000 732000 COMMUNICATIONS 400 400 - 17200000 742000 BUILDING MTCE OVERHEAD 65,860 65,860 - 17200000 742100 BLDG CPTL/EQPT REPL RSRVE 12,970 12,970 - 17200000 743100 COMPUTER REPLACEMNT RSRV 240 240 - 17200000 743200 IT SERVICES 1,560 1,560 - 17200000 744000 OFFICE EXPENSE MISC 1,000 1,000 - 17200000 745000 PUBLICATIONS AND DUES 150 150 - 17200000 747000 PRINTING 2,000 - (2,000) 17200000 749500 PROF AND SPEC SERVICES 10,000 10,000 - 17200000 756000 ADVERTISING & PUBLIC REL 900 900 - 17200000 760000 SPECIAL DEPARTMENTAL EXP 3,000 3,000 - 17200000-TOTAL 112,187 105,187 (7,000) 0001-17210000 PARKS & COMM SERV - COM PROM/EVENTS
17210000 446280 ICE RINK (145,563) (403,565) (258,002) 17210000 501204 CA-RENAISSANCE FAIRE (9,500) (9,500) - 17210000 501205 CA-SPECIAL EVENTS (5,555) (10,000) (4,445) 17210000 501208 CA-ADVERTISEMENT SALES (350) (350) - 17210000 701300 PART-TIME EMPLOYEES 52,800 52,800 - 17210000 707149 OTHER PERSONNEL BENEFITS 1,300 1,300 - 17210000 707169 WORKERS' COMP INSURANCE 910 910 - 17210000 732000 COMMUNICATIONS 80 80 - 17210000 740000 FLEET MAINTENANCE 2,870 2,870 - 17210000 744000 OFFICE EXPENSE MISC 750 750 - 17210000 747000 PRINTING 4,000 4,000 - 17210000 749500 PROF AND SPEC SERVICES 16,000 16,000 - 17210000 756000 ADVERTISING & PUBLIC REL 15,000 15,000 - 17210000 760000 SPECIAL DEPARTMENTAL EXP 6,525 6,525 - 17210000 761100 RENAISSANCE FAIRE EXPENSES 2,600 9,500 6,900 17210000 761110 ICE RINK EXPENSES 153,500 372,705 219,205 17210000-TOTAL 95,367 59,025 (36,342) 0001-17220000 PARKS & COMM SERV - PARKS

Page 22 of 50 ends

13.A.a
Packet Pg. 356
Attachment: Attachment A (Finance: Additional Appropriation of $11,378,284 to the 2022-23 Fiscal Year Budget)

GENERAL FUND-DETAIL OF CHANGES

ORG OBJ ACCT DESCRIPTION
2023 ORIGINAL
BUDGET
2023 REVISED

BUDGET NET CHANGE
17220000 570350 TRANSFERS - DEBT SERVICE 5,784 5,784 - 17220000 701000 REGULAR EMPLOYEES 715,000 756,800 41,800 17220000 701300 PART-TIME EMPLOYEES 28,080 71,000 42,920 17220000 701500 OVERTIME - 6,000 6,000 17220000 701800 INCENTIVE PAY 12,393 12,393 - 17220000 702000 HOLIDAY-IN-LIEU 900 900 - 17220000 703400 CELL PHONE ALLOWANCE 1,200 600 (600) 17220000 707110 RETIREMENT 111,705 111,705 - 17220000 707149 OTHER PERSONNEL BENEFITS 39,002 39,002 - 17220000 707160 RETIREMENT-DEF COMP 1,950 7,540 5,590 17220000 707169 WORKERS' COMP INSURANCE 68,250 68,250 - 17220000 708601 INSURANCE-MEDICAL 103,375 103,375 - 17220000 708602 INSURANCE-DENTAL 6,114 6,114 - 17220000 708603 INSURANCE-VISION 1,286 1,286 - 17220000 708604 INSURANCE-LIFE 903 903 - 17220000 730000 UNIFORM EXPENSE 8,550 8,550 - 17220000 732000 COMMUNICATIONS 780 1,000 220 17220000 740000 FLEET MAINTENANCE 183,500 183,500 - 17220000 740500 RADIO REPLACEMENT RESERVE 3,230 3,230 - 17220000 741000 FLEET REPLACEMENT RESERVE 131,980 131,980 - 17220000 742000 BUILDING MTCE OVERHEAD 9,200 9,200 - 17220000 742100 BLDG CPTL/EQPT REPL RSRVE 710 710 - 17220000 743100 COMPUTER REPLACEMNT RSRV 960 960 - 17220000 743200 IT
SERVICES 6,240 6,240 - 17220000 744000 OFFICE EXPENSE MISC 350 350 - 17220000 745000 PUBLICATIONS AND DUES 1,810 1,810 - 17220000 749500 PROF AND SPEC SERVICES 7,450 26,000 18,550 17220000 755000 OTHER CONTRACTUAL SERVICE 100,000 125,000 25,000 17220000 758500 RENTS AND LEASES-SI&G 24,000 24,000 17220000 760000 SPECIAL DEPARTMENTAL EXP 92,550 118,773 26,223 17220000 765000 CHEMICAL AND CHEMICAL SUPP 46,998 48,000 1,002 17220000 777000 TRAINING/TRAVEL/MEETING 4,340 7,500 3,160 17220000 778000 UTILITIES-ELECTRICITY 14,000 17,000 3,000 17220000 778800 UTILITIES-WATER 220,000 220,000 - 17220000 779000 UTILITIES-OTHER 24,000 70,000 46,000 17220000 911000 ALOC-AIRPORT (13,000) (13,000) - 17220000 914600 ALOC-LANDSCAPE ASSESS DIST (104,210) (104,210) - 17220000 916400 ALOC-STORM DRAINAGE (25,000) (25,000) - 17220000 917600 ALOC-WATER OPERATIONS (12,500) (12,500) - 17220000-TOTAL 1,797,880 2,040,745 242,865 0001-20100000 PW - ADMINISTRATION & ENGR
20100000 420200 ENCROACHMENT PERMITS (11,180) (11,180) - 20100000 492500 PARCEL MAP FEES (650) (650) - 20100000 493700 ENGR/INSPECT FEES-SUBDIV (225,000) (225,000) - 20100000 494000 ENGR/INSPECT FEES-SITE PL (40,750) (40,750) - 20100000 701000 REGULAR EMPLOYEES 1,343,454 1,440,100 96,646 20100000 701300 PART-TIME EMPLOYEES 16,000 16,000 -

Page 23 of 50 ends

13.A.a
Packet Pg. 357
Attachment: Attachment A (Finance: Additional Appropriation of $11,378,284 to the 2022-23 Fiscal Year Budget)

GENERAL FUND-DETAIL OF CHANGES

ORG OBJ ACCT DESCRIPTION
2023 ORIGINAL
BUDGET
2023 REVISED

BUDGET NET CHANGE
20100000 701500 OVERTIME 2,633 2,633 - 20100000 701800 INCENTIVE PAY 40,280 40,280 - 20100000 703400 CELL PHONE ALLOWANCE 2,400 2,400 - 20100000 707110 RETIREMENT 415,122 415,122 - 20100000 707149 OTHER PERSONNEL BENEFITS 52,261 52,261 - 20100000 707160 RETIREMENT-DEF COMP 7,800 13,910 6,110 20100000 707169 WORKERS' COMP INSURANCE 21,000 21,000 - 20100000 708601 INSURANCE-MEDICAL 110,994 110,994 - 20100000 708602 INSURANCE-DENTAL 6,350 6,350 - 20100000 708603 INSURANCE-VISION 1,239 1,239 - 20100000 708604 INSURANCE-LIFE 2,203 2,203 - 20100000 730000 UNIFORM EXPENSE 1,810 1,810 - 20100000 732000 COMMUNICATIONS 4,780 4,780 - 20100000 733000 LIABILITY INSURANCE 55,293 55,293 - 20100000 740000 FLEET MAINTENANCE 17,860 17,860 - 20100000 740500 RADIO REPLACEMENT RESERVE 1,450 1,450 - 20100000 741000 FLEET REPLACEMENT RESERVE 12,280 12,280 - 20100000 741200 EQUIPMENT MAINTENANCE 1,200 1,200 - 20100000 742000 BUILDING MTCE OVERHEAD 17,630 17,630 - 20100000 742100 BLDG CPTL/EQPT REPL RSRVE 1,350 1,350 - 20100000 743100 COMPUTER REPLACEMNT RSRV 8,210 8,210 - 20100000 743200 IT SERVICES 29,630 29,630 - 20100000 744000 OFFICE EXPENSE MISC 4,800 4,800 - 20100000 745000 PU
BLICATIONS AND DUES 20,363 20,363 - 20100000 745500 POSTAGE AND FREIGHT 2,400 2,400 - 20100000 746000 DUPLICATING EXPENSE 18,840 18,840 - 20100000 749500 PROF AND SPEC SERVICES 18,730 18,730 - 20100000 760000 SPECIAL DEPARTMENTAL EXP 8,800 8,800 - 20100000 777000 TRAINING/TRAVEL/MEETING 5,110 5,110 - 20100000 910400 ALOC-ENGIN CAP IMPR PROJ (710,480) (710,480) - 20100000 913700 ALOC-GAS TAX ENG (2107.5) (7,500) (7,500) - 20100000 914600 ALOC-LANDSCAPE ASSESS DIST (3,080) (3,080) - 20100000 915800 ALOC-REFUSE (188,000) (188,000) - 20100000 916100 ALOC-SANITARY SEWER COLL (107,500) (107,500) - 20100000 916400 ALOC-STORM DRAINAGE (100,200) (100,200) - 20100000 917600 ALOC-WATER OPERATIONS (214,100) (214,100) - 20100000 917900 ALOC-WWTP (108,200) (108,200) - 20100000-TOTAL 535,632 638,388 102,756 0001-20110000 PW - STREET MAINTENANCE
20110000 420001 STREET BANNER PERMITS (1,500) (1,500) - 20110000 570350 TRANSFERS - DEBT SERVICE 36,867 36,867 - 20110000 701000 REGULAR EMPLOYEES 664,664 680,900 16,236 20110000 701300 PART-TIME EMPLOYEES 47,000 47,000 - 20110000 701500 OVERTIME 8,382 8,382 - 20110000 701800 INCENTIVE PAY 12,354 12,354 - 20110000 702300 DIFFERENTIAL 590 590 - 20110000 703400 CELL PHONE ALLOWANCE 600 600 -

Page 24 of 50 ends

13.A.a
Packet Pg. 358
Attachment: Attachment A (Finance: Additional Appropriation of $11,378,284 to the 2022-23 Fiscal Year Budget)

GENERAL FUND-DETAIL OF CHANGES

ORG OBJ ACCT DESCRIPTION
2023 ORIGINAL
BUDGET
2023 REVISED

BUDGET NET CHANGE
20110000 707110 RETIREMENT 321,190 321,190 - 20110000 707149 OTHER PERSONNEL BENEFITS 20,165 20,165 - 20110000 707160 RETIREMENT-DEF COMP 3,900 11,180 7,280 20110000 707169 WORKERS' COMP INSURANCE 51,415 51,415 - 20110000 708601 INSURANCE-MEDICAL 60,136 60,136 - 20110000 708602 INSURANCE-DENTAL 3,972 3,972 - 20110000 708603 INSURANCE-VISION 886 886 - 20110000 708604 INSURANCE-LIFE 842 842 - 20110000 730000 UNIFORM EXPENSE 5,270 5,270 - 20110000 732000 COMMUNICATIONS 10,682 10,682 - 20110000 740000 FLEET MAINTENANCE 220,770 220,770 - 20110000 740500 RADIO REPLACEMENT RESERVE 2,230 2,230 - 20110000 741000 FLEET REPLACEMENT RESERVE 185,290 185,290 - 20110000 742000 BUILDING MTCE OVERHEAD 8,470 8,470 - 20110000 742100 BLDG CPTL/EQPT REPL RSRVE 650 650 - 20110000 743100 COMPUTER REPLACEMNT RSRV 610 610 - 20110000 743200 IT SERVICES 4,680 4,680 - 20110000 744000 OFFICE EXPENSE MISC 1,000 1,000 - 20110000 745000 PUBLICATIONS AND DUES 320 320 - 20110000 749500 PROF AND SPEC SERVICES 25,610 25,610 - 20110000 755000 OTHER CONTRACTUAL SERVICE 10,000 17,000 7,000 20110000 758000 RENTS AND LEASES-EQUIP 15,000 15,000 - 20110000 760000 SPECIAL DEPARTMENTAL EXP 85,050 100,000 14,950 20110000 772000 S
TREET CONST & MAINT MTRL 300,000 335,000 35,000 20110000 777000 TRAINING/TRAVEL/MEETING 2,000 2,000 - 20110000 778000 UTILITIES-ELECTRICITY 465,000 465,000 - 20110000 779000 UTILITIES-OTHER 3,720 3,720 - 20110000 799500 OPERATIONAL CAPITAL OUTLAY 95,800 95,800 - 20110000 913400 ALOC-GAS TAX (340,000) (340,000) - 20110000 916700 ALOC-STREET CLEANING (30,470) (30,470) - 20110000-TOTAL 2,303,145 2,383,611 80,466 TOTAL NET (BALANCED)/DEFICIT (753,304) (753,304) 0

Page 25 of 50 ends

13.A.a
Packet Pg. 359
Attachment: Attachment A (Finance: Additional Appropriation of $11,378,284 to the 2022-23 Fiscal Year Budget)

OTHER FUNDS-DETAIL OF CHANGES

ORG OBJ ACCT DESCRIPTION
2023 ORIGINAL
BUDGET
2023 REVISED

BUDGET CHANGE
0002 GENERAL FUND CONT RESERVE
0002 0002 433001 PENALTIES (30,000) (30,000) - 0002 0002 440000 INTEREST INCOME - (55,000) (55,000) 0002 0002 440001 GAIN/LOSS INVST FAIR VALU (500) (500) - 0002-TOTAL (30,500) (85,500) (55,000) 0004 ACCUM CAPITAL OUTLAY
0004 0004 440000 INTEREST INCOME - (28,000) (28,000) 0004-TOTAL - (28,000) (28,000) 0004-21040000 ACCUM CAPITAL OUTLAY
0004 21040000 440000 INTEREST INCOME (30,000) - 30,000 0004 21040000 474600 CONTRIBUTIONS-OTHR AGCYS (2,500) - 2,500 0004 21040000 496300 BUILDING ABATEMENT ASSMNT - (15,000) (15,000) 0004 21040000 823600 DANGEROUS BLDG ABATEMENT 52,223 52,223 - 0004 21040000 823601 FIRE STA 1 CONCRETE REPL 41,550 41,550 - 0004 21040000 823602 VETERANS BUILDING ROOF REPL 99,002 99,002 - 0004 21040000 823603 CIVIC AUD INTERIOR PAINTING 42,060 42,060 - 0004 21040000 823604 PUBLIC WORKS CARPET REPL 542 542 - 0004 21040000 823605 TRAIN STATION AWNING REPL 29,500 29,500 - 0004 21040000 823606 CIVIC AUD ACOUSTIC CEILNG REPL 188,010 188,010 - 0004 21040000 823607 CIVIC AUD HARDWOOD FLR REPL 53,457 53,457 - 0004 21040000 823610 CAMERAS PARKS/REC FACILITIES 12,215 12,215 - 0004 21040000 823611 EARL F JOHNSON PARK RENO 252,001 252,001 - 0004 21040000 823641 DOWNTOWN REINVEST ZONE 51,930 51,930 - 0004 21040000 823643 SO TRANSIENT APRON PAVE RECONS 279,551 279,551 - 21040000-TOTAL 1,069,541 1,087,041 17,500 0005 DOWNTOWN RE-INVESTMENT FUND
0005 0005 440000 INTEREST INCOME - (1,200) (1,200) 0005-TOTAL - (1,200) (1,200) 0005-21050000 DOWNTOWN RE-INVESTMENT
0005 21050000 440000 INTEREST INCOME (1,050) - 1,050 0005 21050000 440100 INTEREST INCOME-LOANS (980) (980) - 0005 21050000 548000 PRINCIPAL PMT RECEIVED (4,530) (4,530) - 21050000-TOTAL (6,560) (5,510) 1,050 0020 PARKING FUND
0020 0020 440000 INTEREST INCOME - (1,300) (1,300) 0020-TOTAL - (1,300) (1,300) 0020-21200000 PARKING
0020 21200000 446100 PARKING SPACE RENT (11,162) (11,162) - 21200000-TOTAL (11,162) (11,162) - 0023-11102014 SPECIAL AVIATION
0023 11102014 474101 STATE GRNT FUNDING - (10,000) (10,000) 0023 11102014 823643 SO TRANSIENT APRON PAVE RECONS 2,867,262 2,867,262 - 11102014-TOTAL 2,867,262 2,857,262 (10,000) 0025 CENTRAL PARKING AND IMPROV
0025 0025 440000 INTEREST INCOME - (750) (750) 0025-TOTAL - (750) (750) 0025-14310000 CENTRL PKG & IMPRV OPER
0025 14310000 410000 BUSINESS LICENSE TAX (55,000) (55,000) - 0025 14310000 410100 IMPROVEMENT ASSESSMENT (35,000) (35,000) - 0025 14310000 790400 CITY CONTRIBUTIONS TO 81,090 81,090 - 0025 14310000 823642 PARKING LOT/ALLEY SEAL COAT TR 10,380 10,380 -

Page 26 of 50 ends

13.A.a
Packet Pg. 360
Attachment: Attachment A (Finance: Additional Appropriation of $11,378,284 to the 2022-23 Fiscal Year Budget)

OTHER FUNDS-DETAIL OF CHANGES

ORG OBJ ACCT DESCRIPTION
2023 ORIGINAL
BUDGET
2023 REVISED

BUDGET CHANGE
14310000-TOTAL 1,470 1,470 - 0040-26610000 GAS TAX - 2105
0040 26610000 440000 INTEREST INCOME (11,550) - 11,550 0040 26610000 470000 ST HIGHWAY USE TAX-2106 (138,528) (138,528) - 0040 26610000 470100 ST HIGHWAY USE TAX-2105 (323,093) (323,093) - 0040 26610000 470200 ST HIGHWAY USE TAX-2107 (421,985) (421,985) - 0040 26610000 470300 ST HIGHWAY USE TAX-2107.5 (7,500) (7,500) - 0040 26610000 470600 ST HIGHWAY USE TAX-2103 (501,059) (501,059) - 0040 26610000 753000 CITY SERVICES ALLOCATION 7,500 7,500 - 0040 26610000 821615 STREET DIVISION MAINTENANCE 340,000 340,000 - 0040 26610000 823615 STREET DIVISION MAINTENANCE 311,645 311,645 - 0040 26610000 823618 PAVEMENT RESURFACING TREATMENT 362,412 362,412 - 0040 26610000 945000 OPERATING TRANSFERS OUT 340,000 340,000 - 26610000-TOTAL (42,158) (30,608) 11,550 0045 GAS TAX - RMRA FUND
0045 0045 440000 INTEREST INCOME - (3,600) (3,600) 0045-TOTAL - (3,600) (3,600) 0045-26660000 GAS TAX - ROAD MTC REHAB
0045 26660000 440000 INTEREST INCOME (100) - 100 0045 26660000 470002 ST RMRA CLAIM REIMB (956,116) (956,116) - 0045 26660000 823619 LACEY WIDEN/RECON/10TH-SIERRA 981,293 981,293 - 26660000-TOTAL 25,077 25,177 100 0046 GAS TAX-TRAF REFUND LOAN REPAY
0046 0046 440000 INTEREST INCOME - (1,700) (1,700) 0046-TOTAL - (1,700) (1,700) 0046-26750000 GAS TAX-TRAFFIC REFUND LOAN RE
0046 26750000 440000 INTEREST INCOME (100) - 100 26750000-TOTAL (100) - 100 0050 T.D.A. - TRANSP FUND -
0050 0050 440000 INTEREST INCOME - (37,800) (37,800) 0050-TOTAL - (37,800) (37,800) 0050-26670000 T.D.A. - TRANSPORTATION
0050 26670000 412000 SALES TAX (821,000) (821,000) - 0050 26670000 440000 INTEREST INCOME (8,400) - 8,400 0050 26670000 823613 SIDEWALK/MISC CONCRETE REPAIRS 41,030 41,030 - 0050 26670000 823614 NEW SIDEWALK/ADA IMPROVEMENTS 51,410 51,410 - 0050 26670000 823618 PAVEMENT RESURFACING TREATMENT 621,278 621,278 - 0050 26670000 823619 LACEY WIDEN/RECON/10TH-SIERRA 232,411 232,411 - 26670000-TOTAL 116,729 125,129 8,400 0052 REGIONAL STP EXCH FUND
0052 0052 440000 INTEREST INCOME - (10,700) (10,700) 0052-TOTAL - (10,700) (10,700) 0055-26720000 CMAQ
0055 26720000 823619 LACEY WIDEN/RECON/10TH-SIERRA 457,592 457,592 - 26720000-TOTAL 457,592 457,592 - 0058 ARPA
0058 00580000 474108 ARPA FUNDING - (6,538,870) (6,538,870) 0058-TOTAL - (6,538,870) (6,538,870) 0100 CDBG ENTLMNT REUSE FUND
0100 0100 440000 INTEREST INCOME - (2,500) (2,500)

Page 27 of 50 ends

13.A.a
Packet Pg. 361
Attachment: Attachment A (Finance: Additional Appropriation of $11,378,284 to the 2022-23 Fiscal Year Budget)

OTHER FUNDS-DETAIL OF CHANGES

ORG OBJ ACCT DESCRIPTION
2023 ORIGINAL
BUDGET
2023 REVISED

BUDGET CHANGE
0100-TOTAL - (2,500) (2,500) 0100-14500100 CDBG ENTITLEMENT REUSE
0100 14500100 440100 INTEREST INCOME-LOANS (2,500) (2,500) - 0100 14500100 548000 PRINCIPAL PMT RECEIVED (40,000) (40,000) - 0100 14500100 792300 GRANT PROGRAM EXPENSES 105,000 105,000 - 14500100-TOTAL 62,500 62,500 - 0101 CITY HSG REUSE UNENCUM
0101 0101 440000 INTEREST INCOME - (4,000) (4,000) 0101-TOTAL - (4,000) (4,000) 0101-14510000 CITY HOUSING REUSE UNEMCUMB
0101 14510000 548000 PRINCIPAL PMT RECEIVED 20,000 (20,000) (40,000) 0101 14510000 792300 GRANT PROGRAM EXPENSES 20,000 20,000 - 14510000-TOTAL 40,000 - (40,000) 0115-14590000 CAL HOME LOAN PROG REUSE
0115 14590000 548000 PRINCIPAL PMT RECEIVED - - - 14590000-TOTAL - - - 0120 HOME GRNT REVOL REUSE FUND
0120 0120 440000 INTEREST INCOME - (3,000) (3,000) 0120-TOTAL - (3,000) (3,000) 0120-14600000 HOME GRNT REVOLVING REUSE
0120 14600000 440000 INTEREST INCOME (1,500) - 1,500 0120 14600000 440100 INTEREST INCOME-LOANS (40,000) (40,000) - 0120 14600000 548000 PRINCIPAL PMT RECEIVED (350,000) (350,000) - 0120 14600000 794500 LOANS-HSGN/CDBG 150,000 150,000 - 14600000-TOTAL (241,500) (240,000) 1,500 0121 HOME GRNT RECAPT REUSE FUND
0121 0121 440000 INTEREST INCOME - (2,800) (2,800) 0121-TOTAL - (2,800) (2,800) 0121-14600200 HOME GRNT RECAPTURE REUSE
0121 14600200 440100 INTEREST INCOME-LOANS (1,000) (1,000) - 0121 14600200 548000 PRINCIPAL PMT RECEIVED (10,000) (10,000) - 0121 14600200 570100 REVENUE TRANSFERS IN (70,000) (70,000) - 0121 14600200 794500 LOANS-HSGN/CDBG 75,000 75,000 - 14600200-TOTAL (6,000) (6,000) - 0122-14600300 HOME GRNT ADMIN REUSE
0122 14600300 570100 REVENUE TRANSFERS IN (10,000) (10,000) - 0122 14600300 753100 ADMINISTRATIVE EXPENSES 10,000 10,000 - 14600300-TOTAL - - - 0129 HOME GRNT RECAPT REUSE FUND
0129 0129 440000 INTEREST INCOME - (1,400) (1,400) 0129-TOTAL - (1,400) (1,400) 0129-14640000 HOME GRANT PROGRAM FUND
0129 14640000 478500 CDBG/CALHM/HMGRNT (500,000) (500,000) - 0129 14640000 753100 ADMINISTRATIVE EXPENSES 16,188 16,188 - 0129 14640000 794500 LOANS-HSGN/CDBG 455,812 455,812 - 14640000-TOTAL (28,000) (28,000) - 0131-14500200 CDBG ENTITLEMENT
0131 14500200 478500 CDBG/CALHM/HMGRNT (560,000) (560,000) - 0131 14500200 792300 GRANT PROGRAM EXPENSES 209,000 209,000 - 14500200-TOTAL (351,000) (351,000) -

Page 28 of 50 ends

13.A.a
Packet Pg. 362
Attachment: Attachment A (Finance: Additional Appropriation of $11,378,284 to the 2022-23 Fiscal Year Budget)

OTHER FUNDS-DETAIL OF CHANGES

ORG OBJ ACCT DESCRIPTION
2023 ORIGINAL
BUDGET
2023 REVISED

BUDGET CHANGE
0160 9TH AVE SEWER BENEFIT AD
0160 0160 440000 INTEREST INCOME - (3,552) (3,552) 0160-TOTAL - (3,552) (3,552) 0160-21600000 DO NOT USE- SEE 01602160
0160 21600000 440000 INTEREST INCOME (6,440) - 6,440 0160 21600000 549400 PROPERTY ASSESSMENTS (52,020) - 52,020 21600000-TOTAL (58,460) - 58,460 0160-01602160 9TH AVE SEWER BENEFIT AD
0160 01602160 549400 PROPERTY ASSESSMENTS - (52,020) (52,020) 01602160-TOTAL - (52,020) (52,020) 0160-21610000 DO NOT USE- SEE 01612161
0160 21610000 823628 12TH SEWER TRUNK MAIN OVERSZNG 103,911 - (103,911) 21610000-TOTAL 103,911 - (103,911) 0161 12TH AVE SEWER BENEFIT AD
0161 0161 440000 INTEREST INCOME - (10,740) (10,740) 0161-TOTAL - (10,740) (10,740) 0161-01612161 12TH AVE SEWER BENEFIT AD
0161 01612161 823628 12TH SEWER TRUNK MAIN OVERSZNG - 103,911 103,911 01612161-TOTAL - 103,911 103,911 0180 PARKS FAC IMPACT FEE FUND
0180 0180 440000 INTEREST INCOME - (41,400) (41,400) 0180-TOTAL - (41,400) (41,400) 0180-21800000 PARKS FACILITY IMPACT FEE
0180 21800000 440000 INTEREST INCOME (33,170) - 33,170 0180 21800000 550000 PARKS FACILTY IMPACT FEES (268,700) (268,700) - 0180 21800000 823609 PARK DEV OVERSIZING REQUIREMNT 155,813 155,813 - 0180 21800000 823612 CENTENNIAL PARK LIGHTING PROJ 351,201 351,201 - 21800000-TOTAL 205,144 238,314 33,170 0181 TRANSP FACILITY IMP FEE FUND
0181 0181 440000 INTEREST INCOME - (45,200) (45,200) 0181-TOTAL - (45,200) (45,200) 0181-21810000 TRANSPORTN FACLTY IMP FEE
0181 21810000 440000 INTEREST INCOME (38,510) - 38,510 0181 21810000 550100 TRANSPORTATION IMPACT FEE (763,000) (763,000) - 0181 21810000 823616 UNSCH ARTERIAL UPGR/TRAF SIGNL 207,750 207,750 - 0181 21810000 823619 LACEY WIDEN/RECON/10TH-SIERRA 1,549,409 1,549,409 - 21810000-TOTAL 955,649 994,159 38,510 0182 FIRE PROTECTION IMP FEE FUND
0182 0182 440000 INTEREST INCOME - (2,700) (2,700) 0182-TOTAL - (2,700) (2,700) 0182-21820000 FIRE PROTECTION IMP FEE
0182 21820000 440000 INTEREST INCOME (7,000) - 7,000 0182 21820000 550200 FIRE PROTECTION IMP FEE (107,156) (107,156) - 21820000-TOTAL (114,156) (107,156) 7,000 0183 POLICE PROTECTION IMP FEE FUND
0183 0183 440000 INTEREST INCOME - (3,200) (3,200) 0183-TOTAL - (3,200) (3,200) 0183-21830000 POLICE PROTECTION IMP FEE
0183 21830000 440000 INTEREST INCOME (4,830) - 4,830 0183 21830000 550300 POLICE PROTECTION IMP FEE (100,000) (100,000) -

Page 29 of 50 ends

13.A.a
Packet Pg. 363
Attachment: Attachment A (Finance: Additional Appropriation of $11,378,284 to the 2022-23 Fiscal Year Budget)

OTHER FUNDS-DETAIL OF CHANGES

ORG OBJ ACCT DESCRIPTION
2023 ORIGINAL
BUDGET
2023 REVISED

BUDGET CHANGE
21830000-TOTAL (104,830) (100,000) 4,830 0184 STORM DRAIN IMP FEE FUND
0184 0184 440000 INTEREST INCOME - (8,400) (8,400) 0184-TOTAL - (8,400) (8,400) 0184-21840000 STORM DRAINAGE IMPACT FEE
0184 21840000 440000 INTEREST INCOME (2,510) - 2,510 0184 21840000 550400 STORM WATER IMPACT FEE (50,000) (50,000) - 0184 21840000 823622 STORM DRAIN SYS OVERSIZING REQ 51,930 51,930 - 0184 21840000 823624 HOUSTON AV PIPELIN/SAND SLOUGH 50,377 50,377 - 21840000-TOTAL 49,797 52,307 2,510 0185 WATER SYSTEM IMPACT FEE FUND
0185 0185 440000 INTEREST INCOME - (28,000) (28,000) 0185-TOTAL - (28,000) (28,000) 0185-21850000 WATER SYSTEM IMPACT FEE
0185 21850000 440000 INTEREST INCOME (19,010) - 19,010 0185 21850000 550500 WATER SYSTEM IMPACT FEE (486,800) (486,800) - 0185 21850000 823634 WATER MAIN OVERSIZING REQUIRE 51,930 51,930 - 0185 21850000 823638 WATER DISTRIB MAIN EXT PROGRAM 831,000 831,000 - 0185 21850000 823640 INDUSTRIAL PARK WATER STORAGE 711,606 711,606 - 0185 21850000 945000 OPERATING TRANSFERS OUT - - - 21850000-TOTAL 1,088,726 1,107,736 19,010 0186 WASTEWATER SYS IMP FEE FUND
0186 0186 440000 INTEREST INCOME - (46,000) (46,000) 0186-TOTAL - (46,000) (46,000) 0186-21860000 WASTEWATER SYS IMPACT FEE
0186 21860000 440000 INTEREST INCOME (15,160) - 15,160 0186 21860000 550600 WASTEWATER SYSTEM IMP FEE (416,800) (416,800) - 0186 21860000 570350 TRANSFERS - DEBT SERVICE 559,242 559,242 - 0186 21860000 823625 SEWER MAIN OVERSIZING REQ 51,930 51,930 - 21860000-TOTAL 179,212 194,372 15,160 0187-21870000 REFUSE/RECYCLE IMPACT FEE
0187 21870000 440000 INTEREST INCOME (3,310) - 3,310 0187 21870000 550700 REFUSE/RECYCLE IMPACT FEE (97,000) (97,000) - 0187 21870000 753000 CITY SERVICES ALLOCATION 46,950 46,950 - 21870000-TOTAL (53,360) (50,050) 3,310 0200-14140000 CANNABIS OPER
0200 14140000 412200 CANNABIS TAX (250,000) (900,000) (650,000) 0200 14140000 420500 CANNABIS PERMIT FEE (96,000) (96,000) - 0200 14140000 743100 COMPUTER REPLACEMNT RSRV 1,390 1,390 - 0200 14140000 753000 CITY SERVICES ALLOCATION 44,000 44,000 - 0200 14140000 945000 OPERATING TRANSFERS OUT 300,610 950,610 650,000 14140000-TOTAL - - - 0240-LAD 90-1 T606 PINECASTLE
0240 0240 549400 PROPERTY ASSESSMENTS (49,100) (49,100) - 0240 0240 753000 CITY SERVICES ALLOCATION 9,600 9,600 - 0240 0240 755000 OTHER CONTRACTUAL SERVICE 20,200 20,200 - 0240 0240 760000 SPECIAL DEPARTMENTAL EXP 1,010 1,010 - 0240 0240 778000 UTILITIES-ELECTRICITY 1,340 1,340 - 0240 0240 778800 UTILITIES-WATER 10,500 10,500 - 0240-TOTAL (6,450) (6,450) - 0241-LAD 90-2 T610 PARK MONTEREY

Page 30 of 50 ends

13.A.a
Packet Pg. 364
Attachment: Attachment A (Finance: Additional Appropriation of $11,378,284 to the 2022-23 Fiscal Year Budget)

OTHER FUNDS-DETAIL OF CHANGES

ORG OBJ ACCT DESCRIPTION
2023 ORIGINAL
BUDGET
2023 REVISED

BUDGET CHANGE
0241 0241 549400 PROPERTY ASSESSMENTS (4,350) (4,350) - 0241 0241 753000 CITY SERVICES ALLOCATION 790 790 - 0241 0241 755000 OTHER CONTRACTUAL SERVICE 1,220 1,220 - 0241 0241 760000 SPECIAL DEPARTMENTAL EXP 130 130 - 0241 0241 778000 UTILITIES-ELECTRICITY 480 480 - 0241 0241 778800 UTILITIES-WATER 990 990 - 0241-TOTAL (740) (740) - 0242-LAD 90-3 T595 MANSIONETTE 7/8
0242 0242 549400 PROPERTY ASSESSMENTS (4,120) (4,120) - 0242 0242 753000 CITY SERVICES ALLOCATION 1,380 1,380 - 0242 0242 755000 OTHER CONTRACTUAL SERVICE 1,220 1,220 - 0242 0242 760000 SPECIAL DEPARTMENTAL EXP 250 250 - 0242 0242 778000 UTILITIES-ELECTRICITY 240 240 - 0242 0242 778800 UTILITIES-WATER 1,360 1,360 - 0242-TOTAL 330 330 - 0243-LAD 90-4 T619 HYDE PARK
0243 0243 549400 PROPERTY ASSESSMENTS (870) (870) - 0243 0243 753000 CITY SERVICES ALLOCATION 170 170 - 0243 0243 755000 OTHER CONTRACTUAL SERVICE 210 210 - 0243 0243 760000 SPECIAL DEPARTMENTAL EXP 320 320 - 0243 0243 778000 UTILITIES-ELECTRICITY 240 240 - 0243 0243 778800 UTILITIES-WATER 240 240 - 0243-TOTAL 310 310 - 0244-LAD 91-1 T641 SIERRA VISTA
0244 0244 549400 PROPERTY ASSESSMENTS (5,220) (5,220) - 0244 0244 753000 CITY SERVICES ALLOCATION 1,610 1,610 - 0244 0244 755000 OTHER CONTRACTUAL SERVICE 1,100 1,100 - 0244 0244 760000 SPECIAL DEPARTMENTAL EXP 600 600 - 0244 0244 778000 UTILITIES-ELECTRICITY 1,140 1,140 - 0244 0244 778800 UTILITIES-WATER 1,340 1,340 - 0244-TOTAL 570 570 - 0245-LAD 92-1 PORTOFINO
0245 0245 549400 PROPERTY ASSESSMENTS (3,960) (3,960) - 0245 0245 753000 CITY SERVICES ALLOCATION 1,520 1,520 - 0245 0245 755000 OTHER CONTRACTUAL SERVICE 2,520 2,520 - 0245 0245 760000 SPECIAL DEPARTMENTAL EXP 290 290 - 0245 0245 778000 UTILITIES-ELECTRICITY 260 260 - 0245 0245 778800 UTILITIES-WATER 970 970 - 0245-TOTAL 1,600 1,600 - 0246-LAD 92-2 CIELO EN TIERRA
0246 0246 549400 PROPERTY ASSESSMENTS (2,810) (2,810) - 0246 0246 753000 CITY SERVICES ALLOCATION 1,040 1,040 - 0246 0246 755000 OTHER CONTRACTUAL SERVICE 730 730 - 0246 0246 760000 SPECIAL DEPARTMENTAL EXP 200 200 - 0246 0246 778000 UTILITIES-ELECTRICITY 220 220 - 0246 0246 778800 UTILITIES-WATER 830 830 - 0246-TOTAL 210 210 - 0247-LAD 93-1 T634 VINTAGE ESTATES
0247 0247 549400 PROPERTY ASSESSMENTS (4,460) (4,460) - 0247 0247 753000 CITY SERVICES ALLOCATION 820 820 - 0247 0247 755000 OTHER CONTRACTUAL SERVICE 1,420 1,420 - 0247 0247 760000 SPECIAL DEPARTMENTAL EXP 190 190 -

Page 31 of 50 ends

13.A.a
Packet Pg. 365
Attachment: Attachment A (Finance: Additional Appropriation of $11,378,284 to the 2022-23 Fiscal Year Budget)

OTHER FUNDS-DETAIL OF CHANGES

ORG OBJ ACCT DESCRIPTION
2023 ORIGINAL
BUDGET
2023 REVISED

BUDGET CHANGE
0247 0247 778000 UTILITIES-ELECTRICITY 1,050 1,050 - 0247 0247 778800 UTILITIES-WATER 590 590 - 0247-TOTAL (390) (390) - 0248-LAD 93-2 T673 WALNUT FOREST
0248 0248 549400 PROPERTY ASSESSMENTS (7,210) (7,210) - 0248 0248 753000 CITY SERVICES ALLOCATION 1,470 1,470 - 0248 0248 755000 OTHER CONTRACTUAL SERVICE 2,900 2,900 - 0248 0248 760000 SPECIAL DEPARTMENTAL EXP 570 570 - 0248 0248 778000 UTILITIES-ELECTRICITY 460 460 - 0248 0248 778800 UTILITIES-WATER 1,010 1,010 - 0248-TOTAL (800) (800) - 0249-LAD 94-1 T712 GATEWAY ESTATES
0249 0249 549400 PROPERTY ASSESSMENTS (2,980) (2,980) - 0249 0249 753000 CITY SERVICES ALLOCATION 850 850 - 0249 0249 755000 OTHER CONTRACTUAL SERVICE 2,340 2,340 - 0249 0249 760000 SPECIAL DEPARTMENTAL EXP 350 350 - 0249 0249 778000 UTILITIES-ELECTRICITY 250 250 - 0249 0249 778800 UTILITIES-WATER 1,000 1,000 - 0249-TOTAL 1,810 1,810 - 0250-LAD 94-2 T708 STONECREST
0250 0250 549400 PROPERTY ASSESSMENTS (45,990) (45,990) - 0250 0250 753000 CITY SERVICES ALLOCATION 9,690 9,690 - 0250 0250 755000 OTHER CONTRACTUAL SERVICE 28,440 28,440 - 0250 0250 760000 SPECIAL DEPARTMENTAL EXP 1,560 1,560 - 0250 0250 778000 UTILITIES-ELECTRICITY 1,670 1,670 - 0250 0250 778800 UTILITIES-WATER 8,260 8,260 - 0250-TOTAL 3,630 3,630 - 0251-LAD 94-3 T696 QUAIL RUN
0251 0251 549400 PROPERTY ASSESSMENTS (16,050) (16,050) - 0251 0251 753000 CITY SERVICES ALLOCATION 2,120 2,120 - 0251 0251 755000 OTHER CONTRACTUAL SERVICE 15,100 15,100 - 0251 0251 760000 SPECIAL DEPARTMENTAL EXP 410 410 - 0251 0251 778000 UTILITIES-ELECTRICITY 260 260 - 0251 0251 778800 UTILITIES-WATER 4,350 4,350 - 0251-TOTAL 6,190 6,190 - 0252-LAD 97-1 T711 ROSEWOOD ESTATES
0252 0252 549400 PROPERTY ASSESSMENTS (2,260) (2,260) - 0252 0252 753000 CITY SERVICES ALLOCATION 560 560 - 0252 0252 755000 OTHER CONTRACTUAL SERVICE 520 520 - 0252 0252 760000 SPECIAL DEPARTMENTAL EXP 100 100 - 0252 0252 778000 UTILITIES-ELECTRICITY 250 250 - 0252 0252 778800 UTILITIES-WATER 470 470 - 0252-TOTAL (360) (360) - 0253-LAD 97-2 T742 SUMMERFIELD
0253 0253 549400 PROPERTY ASSESSMENTS (1,280) (1,280) - 0253 0253 753000 CITY SERVICES ALLOCATION 420 420 - 0253 0253 755000 OTHER CONTRACTUAL SERVICE 670 670 - 0253 0253 760000 SPECIAL DEPARTMENTAL EXP 110 110 - 0253 0253 778000 UTILITIES-ELECTRICITY 220 220 - 0253 0253 778800 UTILITIES-WATER 320 320 - 0253-TOTAL 460 460 -

Page 32 of 50 ends

13.A.a
Packet Pg. 366
Attachment: Attachment A (Finance: Additional Appropriation of $11,378,284 to the 2022-23 Fiscal Year Budget)

OTHER FUNDS-DETAIL OF CHANGES

ORG OBJ ACCT DESCRIPTION
2023 ORIGINAL
BUDGET
2023 REVISED

BUDGET CHANGE
0254-LAD 97-3 T743 COUNTRY CROSSING
0254 0254 549400 PROPERTY ASSESSMENTS (15,740) (15,740) - 0254 0254 753000 CITY SERVICES ALLOCATION 3,830 3,830 - 0254 0254 755000 OTHER CONTRACTUAL SERVICE 7,500 7,500 - 0254 0254 760000 SPECIAL DEPARTMENTAL EXP 800 800 - 0254 0254 778000 UTILITIES-ELECTRICITY 730 730 - 0254 0254 778800 UTILITIES-WATER 4,000 4,000 - 0254-TOTAL 1,120 1,120 - 0255-LAD 98-1 T747 CRYSTAL SPRINGS
0255 0255 549400 PROPERTY ASSESSMENTS (4,790) (4,790) - 0255 0255 753000 CITY SERVICES ALLOCATION 1,270 1,270 - 0255 0255 755000 OTHER CONTRACTUAL SERVICE 3,850 3,850 - 0255 0255 760000 SPECIAL DEPARTMENTAL EXP 260 260 - 0255 0255 778000 UTILITIES-ELECTRICITY 260 260 - 0255 0255 778800 UTILITIES-WATER 940 940 - 0255-TOTAL 1,790 1,790 - 0256-LAD 98-2 T759 MOUNTAIN VIEW
0256 0256 549400 PROPERTY ASSESSMENTS (14,420) (14,420) - 0256 0256 753000 CITY SERVICES ALLOCATION 2,540 2,540 - 0256 0256 755000 OTHER CONTRACTUAL SERVICE 5,330 5,330 - 0256 0256 760000 SPECIAL DEPARTMENTAL EXP 480 480 - 0256 0256 778000 UTILITIES-ELECTRICITY 460 460 - 0256 0256 778800 UTILITIES-WATER 1,940 1,940 - 0256-TOTAL (3,670) (3,670) - 0257-LAD 01-1 T680 PACIFIC GROVE
0257 0257 549400 PROPERTY ASSESSMENTS (6,430) (6,430) - 0257 0257 753000 CITY SERVICES ALLOCATION 690 690 - 0257 0257 755000 OTHER CONTRACTUAL SERVICE 1,620 1,620 - 0257 0257 760000 SPECIAL DEPARTMENTAL EXP 140 140 - 0257 0257 778000 UTILITIES-ELECTRICITY 490 490 - 0257 0257 778800 UTILITIES-WATER 1,560 1,560 - 0257-TOTAL (1,930) (1,930) - 0258-LAD 01-2 T770 CAMBRIDGE HOMES
0258 0258 549400 PROPERTY ASSESSMENTS (8,560) (8,560) - 0258 0258 753000 CITY SERVICES ALLOCATION 1,470 1,470 - 0258 0258 755000 OTHER CONTRACTUAL SERVICE 4,590 4,590 - 0258 0258 760000 SPECIAL DEPARTMENTAL EXP 400 400 - 0258 0258 778000 UTILITIES-ELECTRICITY 480 480 - 0258 0258 778800 UTILITIES-WATER 550 550 - 0258-TOTAL (1,070) (1,070) - 0259-LAD 01-3 T771 POPPY HILL
0259 0259 549400 PROPERTY ASSESSMENTS (5,240) (5,240) - 0259 0259 753000 CITY SERVICES ALLOCATION 540 540 - 0259 0259 755000 OTHER CONTRACTUAL SERVICE 1,600 1,600 - 0259 0259 760000 SPECIAL DEPARTMENTAL EXP 300 300 - 0259 0259 778000 UTILITIES-ELECTRICITY 250 250 - 0259 0259 778800 UTILITIES-WATER 1,020 1,020 - 0259-TOTAL (1,530) (1,530) - 0260-LAD 01-4 T769 SILVER OAKS
0260 0260 549400 PROPERTY ASSESSMENTS (33,200) (33,200) - 0260 0260 753000 CITY SERVICES ALLOCATION 3,870 3,870 -

Page 33 of 50 ends

13.A.a
Packet Pg. 367
Attachment: Attachment A (Finance: Additional Appropriation of $11,378,284 to the 2022-23 Fiscal Year Budget)

OTHER FUNDS-DETAIL OF CHANGES

ORG OBJ ACCT DESCRIPTION
2023 ORIGINAL
BUDGET
2023 REVISED

BUDGET CHANGE
0260 0260 755000 OTHER CONTRACTUAL SERVICE 13,490 13,490 - 0260 0260 760000 SPECIAL DEPARTMENTAL EXP 3,640 3,640 - 0260 0260 778000 UTILITIES-ELECTRICITY 1,390 1,390 - 0260 0260 778800 UTILITIES-WATER 8,010 8,010 - 0260-TOTAL (2,800) (2,800) - 0261-LAD 02-1 T776 ASHTON PARK
0261 0261 549400 PROPERTY ASSESSMENTS (20,600) (20,600) - 0261 0261 753000 CITY SERVICES ALLOCATION 2,290 2,290 - 0261 0261 755000 OTHER CONTRACTUAL SERVICE 10,350 10,350 - 0261 0261 760000 SPECIAL DEPARTMENTAL EXP 1,080 1,080 - 0261 0261 778000 UTILITIES-ELECTRICITY 460 460 - 0261 0261 778800 UTILITIES-WATER 4,620 4,620 - 0261-TOTAL (1,800) (1,800) - 0262-LAD 03-1 T789 LE PARC/RR
0262 0262 549400 PROPERTY ASSESSMENTS (9,420) (9,420) - 0262 0262 753000 CITY SERVICES ALLOCATION 1,170 1,170 - 0262 0262 755000 OTHER CONTRACTUAL SERVICE 4,060 4,060 - 0262 0262 760000 SPECIAL DEPARTMENTAL EXP 750 750 - 0262 0262 778000 UTILITIES-ELECTRICITY 260 260 - 0262 0262 778800 UTILITIES-WATER 920 920 - 0262-TOTAL (2,260) (2,260) - 0263-LAD 04-1 T810 SIDONIA I & II
0263 0263 549400 PROPERTY ASSESSMENTS (9,780) (9,780) - 0263 0263 753000 CITY SERVICES ALLOCATION 1,070 1,070 - 0263 0263 755000 OTHER CONTRACTUAL SERVICE 4,120 4,120 - 0263 0263 760000 SPECIAL DEPARTMENTAL EXP 640 640 - 0263 0263 778000 UTILITIES-ELECTRICITY 730 730 - 0263 0263 778800 UTILITIES-WATER 2,020 2,020 - 0263-TOTAL (1,200) (1,200) - 0264-LAD 04-2 T799 CAMBRIDGE/PINNAC
0264 0264 549400 PROPERTY ASSESSMENTS (17,800) (17,800) - 0264 0264 753000 CITY SERVICES ALLOCATION 2,250 2,250 - 0264 0264 755000 OTHER CONTRACTUAL SERVICE 9,570 9,570 - 0264 0264 760000 SPECIAL DEPARTMENTAL EXP 1,730 1,730 - 0264 0264 778000 UTILITIES-ELECTRICITY 2,490 2,490 - 0264 0264 778800 UTILITIES-WATER 4,020 4,020 - 0264-TOTAL 2,260 2,260 - 0265-LAD 04-3 T795 CAMBRIDGE/VINEYA
0265 0265 549400 PROPERTY ASSESSMENTS (57,600) (57,600) - 0265 0265 753000 CITY SERVICES ALLOCATION 6,020 6,020 - 0265 0265 755000 OTHER CONTRACTUAL SERVICE 21,250 21,250 - 0265 0265 760000 SPECIAL DEPARTMENTAL EXP 2,880 2,880 - 0265 0265 778000 UTILITIES-ELECTRICITY 9,950 9,950 - 0265 0265 778800 UTILITIES-WATER 11,180 11,180 - 0265-TOTAL (6,320) (6,320) - 0266-LAD 04-4 T802 SIERRA HEIGHTS
0266 0266 549400 PROPERTY ASSESSMENTS (7,600) (7,600) - 0266 0266 753000 CITY SERVICES ALLOCATION 610 610 - 0266 0266 755000 OTHER CONTRACTUAL SERVICE 4,630 4,630 - 0266 0266 760000 SPECIAL DEPARTMENTAL EXP 590 590 - 0266 0266 778000 UTILITIES-ELECTRICITY 790 790 - 0266 0266 778800 UTILITIES-WATER 1,610 1,610 -

Page 34 of 50 ends

13.A.a
Packet Pg. 368
Attachment: Attachment A (Finance: Additional Appropriation of $11,378,284 to the 2022-23 Fiscal Year Budget)

OTHER FUNDS-DETAIL OF CHANGES

ORG OBJ ACCT DESCRIPTION
2023 ORIGINAL
BUDGET
2023 REVISED

BUDGET CHANGE
0266-TOTAL 630 630 - 0267-LAD 05-1 MISSION PARK/BASIN
0267 0267 549400 PROPERTY ASSESSMENTS (4,930) (4,930) - 0267 0267 753000 CITY SERVICES ALLOCATION 310 310 - 0267 0267 755000 OTHER CONTRACTUAL SERVICE 1,470 1,470 - 0267 0267 760000 SPECIAL DEPARTMENTAL EXP 330 330 - 0267 0267 778000 UTILITIES-ELECTRICITY 240 240 - 0267 0267 778800 UTILITIES-WATER 550 550 - 0267-TOTAL (2,030) (2,030) - 0268-LAD 05-2 T835 COPPER VALLEY
0268 0268 549400 PROPERTY ASSESSMENTS (16,130) (16,130) - 0268 0268 753000 CITY SERVICES ALLOCATION 1,650 1,650 - 0268 0268 755000 OTHER CONTRACTUAL SERVICE 5,830 5,830 - 0268 0268 760000 SPECIAL DEPARTMENTAL EXP 1,430 1,430 - 0268 0268 778000 UTILITIES-ELECTRICITY 520 520 - 0268 0268 778800 UTILITIES-WATER 2,540 2,540 - 0268-TOTAL (4,160) (4,160) - 0269-LAD 06-1 T794 QUAIL PARK
0269 0269 549400 PROPERTY ASSESSMENTS (28,600) (28,600) - 0269 0269 753000 CITY SERVICES ALLOCATION 4,760 4,760 - 0269 0269 755000 OTHER CONTRACTUAL SERVICE 14,650 14,650 - 0269 0269 760000 SPECIAL DEPARTMENTAL EXP 1,140 1,140 - 0269 0269 778000 UTILITIES-ELECTRICITY 4,300 4,300 - 0269 0269 778800 UTILITIES-WATER 9,070 9,070 - 0269-TOTAL 5,320 5,320
0270-LAD 09-1 T877 VICTORY ESTATES
0270 0270 549400 PROPERTY ASSESSMENTS (3,560) (3,560) - 0270 0270 753000 CITY SERVICES ALLOCATION 280 280 - 0270 0270 755000 OTHER CONTRACTUAL SERVICE 930 930 - 0270 0270 760000 SPECIAL DEPARTMENTAL EXP 340 340 - 0270 0270 778000 UTILITIES-ELECTRICITY 510 510 - 0270 0270 778800 UTILITIES-WATER 350 350 - 0270-TOTAL (1,150) (1,150) - 0271-LAD 09-2 T843 INDEP/LENNAR
0271 0271 549400 PROPERTY ASSESSMENTS (23,970) (23,970) - 0271 0271 753000 CITY SERVICES ALLOCATION 2,010 2,010 - 0271 0271 755000 OTHER CONTRACTUAL SERVICE 8,660 8,660 - 0271 0271 760000 SPECIAL DEPARTMENTAL EXP 1,300 1,300 - 0271 0271 778000 UTILITIES-ELECTRICITY 5,560 5,560 - 0271 0271 778800 UTILITIES-WATER 4,470 4,470 - 0271-TOTAL (1,970) (1,970) - 0272-LAD 07-2 T811 S GATE/GREENBRIE
0272 0272 549400 PROPERTY ASSESSMENTS (17,520) (17,520) - 0272 0272 753000 CITY SERVICES ALLOCATION 5,450 5,450 - 0272 0272 755000 OTHER CONTRACTUAL SERVICE 2,100 2,100 - 0272 0272 760000 SPECIAL DEPARTMENTAL EXP 1,040 1,040 - 0272 0272 778000 UTILITIES-ELECTRICITY 2,400 2,400 - 0272 0272 778800 UTILITIES-WATER 1,330 1,330 - 0272-TOTAL (5,200) (5,200) - 0273-LAD 14-1 T843 INDEP III & IV
0273 0273 549400 PROPERTY ASSESSMENTS (40,830) (40,830) -

Page 35 of 50 ends

13.A.a
Packet Pg. 369
Attachment: Attachment A (Finance: Additional Appropriation of $11,378,284 to the 2022-23 Fiscal Year Budget)

OTHER FUNDS-DETAIL OF CHANGES

ORG OBJ ACCT DESCRIPTION
2023 ORIGINAL
BUDGET
2023 REVISED

BUDGET CHANGE
0273 0273 753000 CITY SERVICES ALLOCATION 2,680 2,680 - 0273 0273 755000 OTHER CONTRACTUAL SERVICE 18,100 18,100 - 0273 0273 760000 SPECIAL DEPARTMENTAL EXP 2,430 2,430 - 0273 0273 778000 UTILITIES-ELECTRICITY 4,000 4,000 - 0273 0273 778800 UTILITIES-WATER 5,410 5,410 - 0273-TOTAL (8,210) (8,210) - 0274-LAD 15-1 T887 SILVER OAKS III
0274 0274 549400 PROPERTY ASSESSMENTS (157,520) (157,520) - 0274 0274 753000 CITY SERVICES ALLOCATION 13,150 13,150 - 0274 0274 755000 OTHER CONTRACTUAL SERVICE 27,040 27,040 - 0274 0274 760000 SPECIAL DEPARTMENTAL EXP 6,120 6,120 - 0274 0274 778000 UTILITIES-ELECTRICITY 13,190 13,190 - 0274 0274 778800 UTILITIES-WATER 11,040 11,040 - 0274-TOTAL (86,980) (86,980) - 0275-LAD 15-2 T823 GREENS II
0275 0275 549400 PROPERTY ASSESSMENTS (7,590) (7,590) - 0275 0275 753000 CITY SERVICES ALLOCATION 570 570 - 0275 0275 755000 OTHER CONTRACTUAL SERVICE 5,970 5,970 - 0275 0275 760000 SPECIAL DEPARTMENTAL EXP 700 700 - 0275 0275 778000 UTILITIES-ELECTRICITY 680 680 - 0275 0275 778800 UTILITIES-WATER 550 550 - 0275-TOTAL 880 880 - 0276-LAD 16-1 T917 WOODSIDE
0276 0276 549400 PROPERTY ASSESSMENTS (10,950) (10,950) - 0276 0276 753000 CITY SERVICES ALLOCATION 890 890 - 0276 0276 755000 OTHER CONTRACTUAL SERVICE 7,560 7,560 - 0276 0276 760000 SPECIAL DEPARTMENTAL EXP 890 890 - 0276 0276 778000 UTILITIES-ELECTRICITY 390 390 - 0276 0276 778800 UTILITIES-WATER 1,730 1,730 - 0276-TOTAL 510 510 - 0277-LAD 16-2 T914 MYNDERUP
0277 0277 549400 PROPERTY ASSESSMENTS (17,280) (17,280) - 0277 0277 753000 CITY SERVICES ALLOCATION 1,150 1,150 - 0277 0277 755000 OTHER CONTRACTUAL SERVICE 4,500 4,500 - 0277 0277 760000 SPECIAL DEPARTMENTAL EXP 1,060 1,060 - 0277 0277 778000 UTILITIES-ELECTRICITY 720 720 - 0277 0277 778800 UTILITIES-WATER 1,840 1,840 - 0277-TOTAL (8,010) (8,010) - 0278-LAD 18-1 T918-9 BELLA V/BONTER
0278 0278 549400 PROPERTY ASSESSMENTS (80,370) (80,370) - 0278 0278 753000 CITY SERVICES ALLOCATION 6,020 6,020 - 0278 0278 755000 OTHER CONTRACTUAL SERVICE 21,420 21,420 - 0278 0278 760000 SPECIAL DEPARTMENTAL EXP 2,490 2,490 - 0278 0278 778000 UTILITIES-ELECTRICITY 720 720 - 0278 0278 778800 UTILITIES-WATER 6,380 6,380 - 0278-TOTAL (43,340) (43,340) - 0279-LAD 19-1 T916 PACIFIC GROVE II
0279 0279 549400 PROPERTY ASSESSMENTS (9,230) (9,230) - 0279 0279 753000 CITY SERVICES ALLOCATION 430 430 - 0279 0279 755000 OTHER CONTRACTUAL SERVICE 3,940 3,940 - 0279 0279 760000 SPECIAL DEPARTMENTAL EXP 480 480 - 0279 0279 778000 UTILITIES-ELECTRICITY 1,110 1,110 -

Page 36 of 50 ends

13.A.a
Packet Pg. 370
Attachment: Attachment A (Finance: Additional Appropriation of $11,378,284 to the 2022-23 Fiscal Year Budget)

OTHER FUNDS-DETAIL OF CHANGES

ORG OBJ ACCT DESCRIPTION
2023 ORIGINAL
BUDGET
2023 REVISED

BUDGET CHANGE
0279 0279 778800 UTILITIES-WATER 1,200 1,200 - 0279-TOTAL (2,070) (2,070) - 0280-LAD 19-2 T915 ENCLAVE
0280 0280 549400 PROPERTY ASSESSMENTS (11,030) (11,030) - 0280 0280 753000 CITY SERVICES ALLOCATION 610 610 - 0280 0280 755000 OTHER CONTRACTUAL SERVICE 4,940 4,940 - 0280 0280 760000 SPECIAL DEPARTMENTAL EXP 420 420 - 0280 0280 778000 UTILITIES-ELECTRICITY 360 360 - 0280 0280 778800 UTILITIES-WATER 1,680 1,680 - 0280-TOTAL (3,020) (3,020) - 0281-LAD 20-1 T929 WOODSIDE
0281 0281 549400 PROPERTY ASSESSMENTS (50,580) (50,580) - 0281 0281 753000 CITY SERVICES ALLOCATION 4,450 4,450 - 0281 0281 755000 OTHER CONTRACTUAL SERVICE 36,000 36,000 - 0281 0281 760000 SPECIAL DEPARTMENTAL EXP 950 950 - 0281 0281 778000 UTILITIES-ELECTRICITY 4,080 4,080 - 0281 0281 778800 UTILITIES-WATER 1,260 1,260 - 0281-TOTAL (3,840) (3,840) - 0282-LAD 21-1 T928 SAN JOAQUIN VALL
0282 0282 549400 PROPERTY ASSESSMENTS (51,860) (51,860) - 0282 0282 753000 CITY SERVICES ALLOCATION 4,160 4,160 - 0282 0282 755000 OTHER CONTRACTUAL SERVICE 37,200 37,200 - 0282 0282 760000 SPECIAL DEPARTMENTAL EXP 920 920 - 0282 0282 778000 UTILITIES-ELECTRICITY 3,960 3,960 - 0282 0282 778800 UTILITIES-WATER 5,400 5,400 - 0282-TOTAL (220) (220) - 0300 AIRPORT OPERATIONS FUND
0300 0300 440000 INTEREST INCOME - (1,200) (1,200) 0300-TOTAL - (1,200) (1,200) 0300-11102020 AIRPORT OPERATIONS
0300 11102020 545100 AIRPRT HANGAR RENTS (75,670) (60,000) 15,670 0300 11102020 545400 AIRPRT TIEDOWNS RENT (1,000) (1,000) - 0300 11102020 546000 AIRPRT LAND LEASES (28,135) (55,000) (26,865) 0300 11102020 546200 AIRPRT FARMLAND LEASE (31,770) (31,770) - 0300 11102020 546300 OTHER AIRPORT REVENUE (600) (600) - 0300 11102020 546400 AIRPRT SALE OF FUEL (95,000) (95,000) - 0300 11102020 570350 TRANSFERS - DEBT SERVICE 2,125 2,125 - 0300 11102020 701300 PART-TIME EMPLOYEES 29,250 29,250 - 0300 11102020 707110 RETIREMENT 11,844 11,844 - 0300 11102020 707149 OTHER PERSONNEL BENEFITS 616 616 - 0300 11102020 707169 WORKERS' COMP INSURANCE 4,550 4,550 - 0300 11102020 708601 INSURANCE-MEDICAL - 5,000 5,000 0300 11102020 708602 INSURANCE-DENTAL - 400 400 0300 11102020 708603 INSURANCE-VISION - 100 100 0300 11102020 732000 COMMUNICATIONS 1,750 1,750 - 0300 11102020 733000 LIABILITY INSURANCE 18,035 18,035 - 0300 11102020 740000 FLEET MAINTENANCE 1,550 1,550 - 0300 11102020 741000 FLEET REPLACEMENT RESERVE 30 30 - 0300 11102020 743100 COMPUTER REPLACEMNT RSRV 220 220 - 0300 11102020 743200 IT SERVICES 1,560 1,560 - 0300 11102020 743300 FUEL AND LUBE MAINTENANCE 65,000 100,000 35,000 0300 11102020 744000 OFFICE EXPENSE MISC 250 250 -

Page 37 of 50 ends

13.A.a
Packet Pg. 371
Attachment: Attachment A (Finance: Additional Appropriation of $11,378,284 to the 2022-23 Fiscal Year Budget)

OTHER FUNDS-DETAIL OF CHANGES

ORG OBJ ACCT DESCRIPTION
2023 ORIGINAL
BUDGET
2023 REVISED

BUDGET CHANGE
0300 11102020 745000 PUBLICATIONS AND DUES 100 100 - 0300 11102020 745500 POSTAGE AND FREIGHT 50 50 - 0300 11102020 749500 PROF AND SPEC SERVICES 12,000 12,000 - 0300 11102020 753000 CITY SERVICES ALLOCATION 52,209 52,209 - 0300 11102020 760000 SPECIAL DEPARTMENTAL EXP 5,000 5,000 - 0300 11102020 777000 TRAINING/TRAVEL/MEETING 1,500 1,500 - 0300 11102020 778000 UTILITIES-ELECTRICITY 15,000 15,000 - 0300 11102020 778500 UTILITIES-GAS 1,200 1,200 - 0300 11102020 778800 UTILITIES-WATER 3,000 3,000 - 0300 11102020 788000 DEPRECIATION EXPENSE - 418,000 418,000 0300 11102020 795500 TAXES 660 660 - 11102020-TOTAL (4,676) 442,629 447,305 0301-11102021 AIRPORT CAPITA
0301 11102021 823643 SO TRANSIENT APRON PAVE RECONS 39,034 39,034 - 11102021-TOTAL 39,034 39,034 - 0306-20310000 REFUSE OPERATIONS
0306 20310000 440000 INTEREST INCOME (10,000) - 10,000 0306 20310000 474101 STATE GRNT FUNDING (14,868) (14,868) - 0306 20310000 490300 REFUSE SERVICE CHARGES (8,390,000) (8,390,000) - 0306 20310000 540200 PENALTIES-LATE PYMT CHGS (20,000) (20,000) - 0306 20310000 540300 MISCELLANEOUS REVENUE (9,000) (2,000) 7,000 0306 20310000 542500 COLLECTIONS-BAD DEBTS (10,000) (10,000) - 0306 20310000 701000 REGULAR EMPLOYEES 1,315,756 1,352,100 36,344 0306 20310000 701300 PART-TIME EMPLOYEES 163,188 163,188 - 0306 20310000 701500 OVERTIME 46,175 61,000 14,825 0306 20310000 701800 INCENTIVE PAY 17,252 17,252 - 0306 20310000 702000 HOLIDAY-IN-LIEU 13,070 13,070 - 0306 20310000 703400 CELL PHONE ALLOWANCE 1,200 1,800 600 0306 20310000 707110 RETIREMENT 552,629 552,629 - 0306 20310000 707149 OTHER PERSONNEL BENEFITS 39,121 39,121 - 0306 20310000 707160 RETIREMENT-DEF COMP - 13,130 13,130 0306 20310000 707169 WORKERS' COMP INSURANCE 140,965 140,965 - 0306 20310000 708601 INSURANCE-MEDICAL 137,673 137,673 - 0306 20310000 708602 INSURANCE-DENTAL 9,229 9,229 - 0306 20310000 708603 INSURANCE-VISION 1,744 1,744 - 0306 20310000 708604 INSURANCE-LIFE 1,222 1,222 - 0306 20310000 730000 UNIFORM EXPENSE 14,960 14,960 - 0306 20310000 732000 COMMUNICATIONS 1,360 1,360 - 0306 20310000 733000 LIABILITY INSURANCE 180,348 180,348 - 0306 20310000 740000 FLEET MAINTENANCE 1,387,650 1,387,650 - 0306 20310000 740500 RADIO REPLACEMENT RESERVE 7,120 7,120 - 0306 20310000 741000 FLEET REPLACEMENT RESERVE 793,170 793,170 - 0306 20310000 741200 EQUIPMENT MAINTENANCE 31,350 31,350 - 0306 20310000 742000 BUILDING MTCE OVERHEAD 6,820 6,820 - 0306 20310000 742100 BLDG CPTL/EQPT REPL RSRVE 520 520 - 0306 20310000 743100 COMPUTER REPLACEMNT RSRV 850 850 - 0306 20310000 743200 IT SERVICES 7,800 7,800 - 0306 20310000 744000 OFFICE EXPENSE MISC 1,500 1,500 - 0306 20310000 745000 PUBLICATIONS AND DUES 790 790 - 0306 20310000 747000 PRINTING 10,000 10,000 - 0306 20310000 749500 PROF AND SPEC SERVICES 15,900 15,900 - 0306 20310000 753000 CITY SERVICES ALLOCATION 871,318 871,318 - 0306 20310000 755000 OTHER CONTRACTUAL SERVICE 2,562,400 2,562,400 -

Page 38 of 50 ends

13.A.a
Packet Pg. 372
Attachment: Attachment A (Finance: Additional Appropriation of $11,378,284 to the 2022-23 Fiscal Year Budget)

OTHER FUNDS-DETAIL OF CHANGES

ORG OBJ ACCT DESCRIPTION
2023 ORIGINAL
BUDGET
2023 REVISED

BUDGET CHANGE
0306 20310000 756000 ADVERTISING & PUBLIC REL 900 5,900 5,000 0306 20310000 760000 SPECIAL DEPARTMENTAL EXP 10,000 10,000 - 0306 20310000 777000 TRAINING/TRAVEL/MEETING 2,000 2,000 - 0306 20310000 788000 DEPRECIATION EXPENSE - 627,000 627,000 0306 20310000 798000 BAD DEBT EXPENSE - 11,000 11,000 0306 20310000 918000 ALOC-REFUSE/RCYCLE IMP FEE (46,950) (46,950) - 20310000-TOTAL (154,838) 570,061 724,899 0306-20320000 REFUSE STREET CLEANING
0306 20320000 540300 MISCELLANEOUS REVENUE - - - 0306 20320000 570200 OPERATING TRANSFERS IN (694,640) (694,640) - 0306 20320000 701000 REGULAR EMPLOYEES 203,008 207,100 4,092 0306 20320000 701500 OVERTIME 1,421 1,421 - 0306 20320000 702000 HOLIDAY-IN-LIEU 290 290 - 0306 20320000 702300 DIFFERENTIAL 2,110 2,110 - 0306 20320000 707110 RETIREMENT 27,528 27,528 - 0306 20320000 707149 OTHER PERSONNEL BENEFITS 4,355 4,355 - 0306 20320000 707169 WORKERS' COMP INSURANCE 18,200 18,200 - 0306 20320000 708601 INSURANCE-MEDICAL 6,319 6,319 - 0306 20320000 708602 INSURANCE-DENTAL 286 286 - 0306 20320000 708603 INSURANCE-VISION 87 87 - 0306 20320000 708604 INSURANCE-LIFE 120 120 - 0306 20320000 730000 UNIFORM EXPENSE 1,800 1,800 - 0306 20320000 740000 FLEET MAINTENANCE 279,020 279,020 - 0306 20320000 740500 RADIO REPLACEMENT RESERVE 1,140 1,140 - 0306 20320000 741000 FLEET REPLACEMENT RESERVE 150,600 150,600 - 0306 20320000 742000 BUILDING MTCE OVERHEAD 4,750 4,750 - 0306 20320000 742100 BLDG CPTL/EQPT REPL RSRVE 360 360 - 0306 20320000 753000 CITY SERVICES ALLOCATION 30,470 30,470 - 0306 20320000 760000 SPECIAL DEPARTMENTAL EXP 150 150 - 0306 20320000 778800 UTILITIES-WATER 1,160 1,160 - 20320000-TOTAL 38,534 42,626 4,092 0307 REFUSE CAPITAL & RESRV FUND
0307 0307 440000 INTEREST INCOME - (7,100) (7,100) 0307-TOTAL - (7,100) (7,100) 0307-20370000 REFUSE CAPITAL & RESERVES
0307 20370000 823608 PAINT BOOTH 25,960 25,960 - 20370000-TOTAL 25,960 25,960 - 0310-14130000 CITY HFD PUBLIC HSG AUTH
0310 14130000 440100 INTEREST INCOME-LOANS (700) (25,000) (24,300) 0310 14130000 548000 PRINCIPAL PMT RECEIVED (90,000) (90,000) - 0310 14130000 570255 TRANSFERS FROM (69,548) (69,548) - 0310 14130000 701000 REGULAR EMPLOYEES 130,104 130,104 - 0310 14130000 701800 INCENTIVE PAY 11,324 11,324 - 0310 14130000 702700 VACATION PAYOUT - 900 900 0310 14130000 703400 CELL PHONE ALLOWANCE 600 600 - 0310 14130000 707110 RETIREMENT 50,772 52,600 1,828 0310 14130000 707149 OTHER PERSONNEL BENEFITS 5,168 5,168 - 0310 14130000 707160 RETIREMENT-DEF COMP - 2,990 2,990 0310 14130000 707169 WORKERS' COMP INSURANCE 3,000 3,000 - 0310 14130000 708601 INSURANCE-MEDICAL 32,761 32,761 - 0310 14130000 708602 INSURANCE-DENTAL 1,893 1,893 - 0310 14130000 708603 INSURANCE-VISION 256 256 -

Page 39 of 50 ends

13.A.a
Packet Pg. 373
Attachment: Attachment A (Finance: Additional Appropriation of $11,378,284 to the 2022-23 Fiscal Year Budget)

OTHER FUNDS-DETAIL OF CHANGES

ORG OBJ ACCT DESCRIPTION
2023 ORIGINAL
BUDGET
2023 REVISED

BUDGET CHANGE
0310 14130000 708604 INSURANCE-LIFE 340 340 - 0310 14130000 732000 COMMUNICATIONS 1,600 1,600 - 0310 14130000 742000 BUILDING MTCE OVERHEAD 8,060 8,060 - 0310 14130000 742100 BLDG CPTL/EQPT REPL RSRVE 3,950 3,950 - 0310 14130000 743100 COMPUTER REPLACEMNT RSRV 820 820 - 0310 14130000 743200 IT SERVICES 4,680 4,680 - 0310 14130000 744000 OFFICE EXPENSE MISC 2,399 3,200 801 0310 14130000 745000 PUBLICATIONS AND DUES 300 300 - 0310 14130000 745500 POSTAGE AND FREIGHT 200 450 250 0310 14130000 746000 DUPLICATING EXPENSE 2,500 2,500 - 0310 14130000 747000 PRINTING 60 60 - 0310 14130000 749500 PROF AND SPEC SERVICES 5,000 8,600 3,600 0310 14130000 756000 ADVERTISING & PUBLIC REL 350 350 - 0310 14130000 777000 TRAINING/TRAVEL/MEETING 2,000 2,000 - 0310 14130000 915700 ALOC-HOME GRANT (47,500) (47,500) - 0310 14130000 916000 ALOC-CDBG ENTITLEMENT (110,082) (110,082) - 14130000-TOTAL (49,693) (63,624) (13,931) 0320-17502091 INTERMODAL FACILITY OPER
0320 17502091 445000 RENTS AND LEASES (102,000) (102,000) - 0320 17502091 755000 OTHER CONTRACTUAL SERVICE 40,433 40,433 - 0320 17502091 760000 SPECIAL DEPARTMENTAL EXP 600 600 - 0320 17502091 778000 UTILITIES-ELECTRICITY 6,120 6,120 - 0320 17502091 778500 UTILITIES-GAS 650 650 - 0320 17502091 778800 UTILITIES-WATER 1,540 1,540 - 0320 17502091 788000 DEPRECIATION EXPENSE - 26,000 26,000 17502091-TOTAL (52,657) (26,657) 26,000 0330-17502131 COURTHOUSE SQUARE FACIL
0330 17502131 445000 RENTS AND LEASES (51,000) (51,000) - 0330 17502131 447220 FM-FACILITIES-OTHER RENTS - (5,000) (5,000) 0330 17502131 749500 PROF AND SPEC SERVICES 19,475 19,475 - 0330 17502131 760000 SPECIAL DEPARTMENTAL EXP 2,000 2,000 - 0330 17502131 778000 UTILITIES-ELECTRICITY 30,000 30,000 - 0330 17502131 778500 UTILITIES-GAS 1,000 1,000 - 0330 17502131 778800 UTILITIES-WATER 16,260 16,260 - 17502131-TOTAL 17,735 12,735 (5,000) 0358 STORM DRAINAGE OPER FUND
0358 0358 440000 INTEREST INCOME - (50,900) (50,900) 0358-TOTAL - (50,900) (50,900) 0358-20610000 STORM DRAINAGE OPERATIONS
0358 20610000 440000 INTEREST INCOME (30,450) - 30,450 0358 20610000 490200 STORM DRAIN SERVICE FEES (1,448,400) (1,448,400) - 0358 20610000 540200 PENALTIES-LATE PYMT CHGS (5,000) (5,000) - 0358 20610000 542500 COLLECTIONS-BAD DEBTS (810) (810) - 0358 20610000 701000 REGULAR EMPLOYEES 353,933 361,900 7,967 0358 20610000 701300 PART-TIME EMPLOYEES 30,000 30,000 - 0358 20610000 701500 OVERTIME 5,000 5,000 - 0358 20610000 701800 INCENTIVE PAY 4,687 4,687 - 0358 20610000 703000 STANDBY - 2,540 2,540 0358 20610000 703400 CELL PHONE ALLOWANCE 300 300 - 0358 20610000 707110 RETIREMENT 180,590 180,590 - 0358 20610000 707149 OTHER PERSONNEL BENEFITS 9,396 9,396 - 0358 20610000 707160 RETIREMENT-DEF COMP 1,950 2,080 130

Page 40 of 50 ends

13.A.a
Packet Pg. 374
Attachment: Attachment A (Finance: Additional Appropriation of $11,378,284 to the 2022-23 Fiscal Year Budget)

OTHER FUNDS-DETAIL OF CHANGES

ORG OBJ ACCT DESCRIPTION
2023 ORIGINAL
BUDGET
2023 REVISED

BUDGET CHANGE
0358 20610000 707169 WORKERS' COMP INSURANCE 29,575 29,575 - 0358 20610000 708601 INSURANCE-MEDICAL 57,565 57,565 - 0358 20610000 708602 INSURANCE-DENTAL 3,113 3,113 - 0358 20610000 708603 INSURANCE-VISION 584 584 - 0358 20610000 708604 INSURANCE-LIFE 514 514 - 0358 20610000 730000 UNIFORM EXPENSE 3,660 3,660 - 0358 20610000 732000 COMMUNICATIONS 1,170 1,170 - 0358 20610000 733000 LIABILITY INSURANCE 36,070 36,070 - 0358 20610000 740000 FLEET MAINTENANCE 62,190 62,190 - 0358 20610000 740500 RADIO REPLACEMENT RESERVE 750 750 - 0358 20610000 741000 FLEET REPLACEMENT RESERVE 123,480 123,480 - 0358 20610000 741200 EQUIPMENT MAINTENANCE 27,000 27,000 - 0358 20610000 744000 OFFICE EXPENSE MISC 2,500 2,500 - 0358 20610000 749500 PROF AND SPEC SERVICES 19,770 19,770 - 0358 20610000 753000 CITY SERVICES ALLOCATION 305,702 305,702 - 0358 20610000 755000 OTHER CONTRACTUAL SERVICE 50,000 50,000 - 0358 20610000 756000 ADVERTISING & PUBLIC REL 23,000 2,500 (20,500) 0358 20610000 760000 SPECIAL DEPARTMENTAL EXP 18,500 45,500 27,000 0358 20610000 765000 CHEMICAL AND CHEMICAL SUPP 6,900 6,900 - 0358 20610000 778000 UTILITIES-ELECTRICITY 37,000 37,000 - 0358 20610000 778800 UTILITIES-WATER 400 400 - 0358 20610000 795500 TAXES 500 500 - 0358 20610000 798000 BAD DEBT EXPENSE - 1,200 1,200 0358 20610000 799500 OPERATIONAL CAPITAL OUTLAY 1,310 1,310 - 20610000-TOTAL (87,551) (38,764) 48,787 0359-20620000 STORM DRAINAGE CAPITAL
0359 20620000 823619 LACEY WIDEN/RECON/10TH-SIERRA 516,470 516,470 - 0359 20620000 823620 CURB AND GUTTER INSTALL 20,285 20,285 - 0359 20620000 823621 INCR FLOW CAP/PEOPLE DITCH 25,960 25,960 - 0359 20620000 823623 REDNGTON/LACEY STORM DRN REPL 186,970 186,970 - 0359 20620000 823624 HOUSTON AV PIPELIN/SAND SLOUGH 100,753 100,753 - 20620000-TOTAL 850,438 850,438 - 0361 WASTEWATER OPER FUND
0361 0361 440000 INTEREST INCOME - (1,100) (1,100) 0361-TOTAL - (1,100) (1,100) 0361-20710000 WASTEWATER OPERATIONS
0361 20710000 433001 PENALTIES (5,000) (5,000) - 0361 20710000 440000 INTEREST INCOME (24,150) - 24,150 0361 20710000 446200 SEWER FARM RENT (325,600) (325,600) - 0361 20710000 490110 SEWER SERVICE SHARGES (5,559,000) (5,559,000) - 0361 20710000 540200 PENALTIES-LATE PYMT CHGS (12,000) (12,000) - 0361 20710000 542500 COLLECTIONS-BAD DEBTS (6,000) (6,000) - 0361 20710000 570350 TRANSFERS - DEBT SERVICE 1,552,621 1,552,621 - 0361 20710000 701000 REGULAR EMPLOYEES 642,928 663,700 20,772 0361 20710000 701500 OVERTIME 9,619 9,619 - 0361 20710000 701800 INCENTIVE PAY 13,791 13,791 - 0361 20710000 702000 HOLIDAY-IN-LIEU 4,270 4,270 - 0361 20710000 703000 STANDBY 17,200 17,200 - 0361 20710000 703400 CELL PHONE ALLOWANCE 600 1,200 600 0361 20710000 707110 RETIREMENT 354,942 354,942 - 0361 20710000 707149 OTHER PERSONNEL BENEFITS 21,453 21,453 - 0361 20710000 707160 RETIREMENT-DEF COMP 1,950 7,280 5,330

Page 41 of 50 ends

13.A.a
Packet Pg. 375
Attachment: Attachment A (Finance: Additional Appropriation of $11,378,284 to the 2022-23 Fiscal Year Budget)

OTHER FUNDS-DETAIL OF CHANGES

ORG OBJ ACCT DESCRIPTION
2023 ORIGINAL
BUDGET
2023 REVISED

BUDGET CHANGE
0361 20710000 707169 WORKERS' COMP INSURANCE 45,500 45,500 - 0361 20710000 708601 INSURANCE-MEDICAL 60,136 60,136 - 0361 20710000 708602 INSURANCE-DENTAL 3,025 3,025 - 0361 20710000 708603 INSURANCE-VISION 636 636 - 0361 20710000 708604 INSURANCE-LIFE 711 711 - 0361 20710000 730000 UNIFORM EXPENSE 5,960 5,960 - 0361 20710000 732000 COMMUNICATIONS 4,740 5,500 760 0361 20710000 733000 LIABILITY INSURANCE 63,122 63,122 - 0361 20710000 740000 FLEET MAINTENANCE 57,590 57,590 - 0361 20710000 740500 RADIO REPLACEMENT RESERVE 500 500 - 0361 20710000 741000 FLEET REPLACEMENT RESERVE 6,060 6,060 - 0361 20710000 741200 EQUIPMENT MAINTENANCE 328,595 328,595 - 0361 20710000 743100 COMPUTER REPLACEMNT RSRV 1,420 1,420 - 0361 20710000 743200 IT SERVICES 9,360 9,360 - 0361 20710000 744000 OFFICE EXPENSE MISC 1,700 1,700 - 0361 20710000 745000 PUBLICATIONS AND DUES 17,960 6,000 (11,960) 0361 20710000 746000 DUPLICATING EXPENSE 3,350 5,200 1,850 0361 20710000 749500 PROF AND SPEC SERVICES 170,970 170,970 - 0361 20710000 753000 CITY SERVICES ALLOCATION 297,725 297,725 - 0361 20710000 755000 OTHER CONTRACTUAL SERVICE 82,590 82,590 - 0361 20710000 755100 WWTP EFFLUENT DISPOSAL 96,000 96,000 - 0361 20710000 756000 ADVERTISING & PUBLIC REL 500 500 - 0361 20710000 760000 SPECIAL DEPARTMENTAL EXP 28,710 80,000 51,290 0361 20710000 765000 CHEMICAL AND CHEMICAL SUPP 228,590 280,000 51,410 0361 20710000 777000 TRAINING/TRAVEL/MEETING 7,260 7,260 - 0361 20710000 778000 UTILITIES-ELECTRICITY 340,380 340,380 - 0361 20710000 778500 UTILITIES-GAS 26,890 26,890 - 0361 20710000 778800 UTILITIES-WATER 6,120 6,120 - 0361 20710000 795500 TAXES 5,000 46,000 41,000 20710000-TOTAL (1,411,276) (1,226,074) 185,202 0361-20720000 SANITARY SEWER COLLECTION
0361 20720000 701000 REGULAR EMPLOYEES 350,000 350,000 - 0361 20720000 701500 OVERTIME 12,185 12,185 - 0361 20720000 702000 HOLIDAY-IN-LIEU 1,100 1,100 - 0361 20720000 703000 STANDBY 18,190 18,190 - 0361 20720000 707110 RETIREMENT 38,590 43,100 4,510 0361 20720000 707149 OTHER PERSONNEL BENEFITS 9,551 9,551 - 0361 20720000 707160 RETIREMENT-DEF COMP - 2,080 2,080 0361 20720000 707169 WORKERS' COMP INSURANCE 22,750 22,750 - 0361 20720000 708601 INSURANCE-MEDICAL 30,648 30,648 - 0361 20720000 708602 INSURANCE-DENTAL 1,469 1,469 - 0361 20720000 708603 INSURANCE-VISION 427 427 - 0361 20720000 708604 INSURANCE-LIFE 453 453 - 0361 20720000 730000 UNIFORM EXPENSE 3,120 3,120 - 0361 20720000 732000 COMMUNICATIONS 900 2,000 1,100 0361 20720000 740000 FLEET MAINTENANCE 79,950 79,950 - 0361 20720000 740500 RADIO REPLACEMENT RESERVE 990 990 - 0361 20720000 741000 FLEET REPLACEMENT RESERVE 91,990 91,990 - 0361 20720000 741200 EQUIPMENT MAINTENANCE 74,800 74,800 - 0361 20720000 742000 BUILDING MTCE OVERHEAD 1,840 1,840 - 0361 20720000 743100 COMPUTER REPLACEMNT RSRV 190 190 - 0361 20720000 743200 IT SERVICES 1,560 1,560 - 0361 20720000 744000 OFFICE EXPENSE MISC 1,500 1,500 -

Page 42 of 50 ends

13.A.a
Packet Pg. 376
Attachment: Attachment A (Finance: Additional Appropriation of $11,378,284 to the 2022-23 Fiscal Year Budget)

OTHER FUNDS-DETAIL OF CHANGES

ORG OBJ ACCT DESCRIPTION
2023 ORIGINAL
BUDGET
2023 REVISED

BUDGET CHANGE
0361 20720000 745000 PUBLICATIONS AND DUES 1,000 1,000 - 0361 20720000 749500 PROF AND SPEC SERVICES 15,820 15,820 - 0361 20720000 753000 CITY SERVICES ALLOCATION 401,985 401,985 - 0361 20720000 758000 RENTS AND LEASES-EQUIP 5,000 5,000 - 0361 20720000 758500 RENTS AND LEASES-SI&G 5,000 6,500 1,500 0361 20720000 760000 SPECIAL DEPARTMENTAL EXP 10,300 13,800 3,500 0361 20720000 765000 CHEMICAL AND CHEMICAL SUPP 45,000 45,000 - 0361 20720000 777000 TRAINING/TRAVEL/MEETING 3,800 3,800 - 0361 20720000 778000 UTILITIES-ELECTRICITY 38,000 38,000 - 0361 20720000 778800 UTILITIES-WATER 6,200 6,200 - 20720000-TOTAL 1,274,308 1,286,998 12,690 0362 WASTEWATER CAP & RESV FUND
0362 0362 440000 INTEREST INCOME - (26,000) (26,000) 0362-TOTAL - (26,000) (26,000) 0362-20730000 WASTEWATER CAPITAL & RESV
0362 20730000 823617 SURVEY MONUMNT/BENCHMK UPDATE 7,790 7,790 - 0362 20730000 823619 LACEY WIDEN/RECON/10TH-SIERRA 260,301 260,301 - 0362 20730000 823626 UNSCH MAIN EXTEN/REPL WWTP 51,930 51,930 - 0362 20730000 823627 SEWER SYSTEM VIDEO INSP 19,210 19,210 - 0362 20730000 823629 MANHOLE REPR/COATING PROJECT 98,680 98,680 - 0362 20730000 823630 WWTP EXPANSION RESERVE 415,500 415,500 - 0362 20730000 823631 SOIL CEMENT SLUDGE BED RENO 153,730 153,730 - 0362 20730000 823632 SPARE PUMPS 51,930 51,930 - 20730000-TOTAL 1,059,071 1,059,071 - 0374 WW 02 CIEDB DS FUND
0374 0374 570255 TRANSFERS FROM (559,004) (559,004) - 0374 0374 751300 BANKING/INVESTMENT FEES 16,409 16,409 - 0374 0374 793000 PRINCIPAL PAYMENT 401,267 401,267 - 0374 0374 796000 INTEREST EXPENSE 157,737 157,737 - 0374-TOTAL 16,409 16,409 - 0375 BOFA LEASE PURCH AGMT FUND
0375 0375 570255 TRANSFERS FROM (349,505) (349,505) - 0375 0375 793000 PRINCIPAL PAYMENT 298,815 298,815 - 0375 0375 796000 INTEREST EXPENSE 50,689 50,689 - 0375-TOTAL - - - 0376 2012 RFD SWR RVBD FUND
0376 0376 440000 INTEREST INCOME - (2,200) (2,200) 0376-TOTAL - (2,200) (2,200) 0376-37500100 2012 RFD SWR REV BD
0376 37500100 570255 TRANSFERS FROM (904,960) (904,960) - 0376 37500100 793000 PRINCIPAL PAYMENT 655,000 655,000 - 0376 37500100 796000 INTEREST EXPENSE 249,960 249,960 - 37500100-TOTAL - - - 0377-37500200 2015 RFD SWR REV BD
0377 37500200 570255 TRANSFERS FROM (291,350) (291,350) - 0377 37500200 793000 PRINCIPAL PAYMENT 200,000 200,000 - 0377 37500200 796000 INTEREST EXPENSE 91,350 91,350 - 37500200-TOTAL - - - 0379-39400500 2013 WATER REF REV BD
0379 39400500 570255 TRANSFERS FROM (1,128,025) (1,128,025) - 0379 39400500 793000 PRINCIPAL PAYMENT 885,000 885,000 -

Page 43 of 50 ends

13.A.a
Packet Pg. 377
Attachment: Attachment A (Finance: Additional Appropriation of $11,378,284 to the 2022-23 Fiscal Year Budget)

OTHER FUNDS-DETAIL OF CHANGES

ORG OBJ ACCT DESCRIPTION
2023 ORIGINAL
BUDGET
2023 REVISED

BUDGET CHANGE
0379 39400500 796000 INTEREST EXPENSE 243,025 243,025 - 39400500-TOTAL - - - 0380-39400600 BOFA SOLAR LEASE PUR AGT
0380 39400600 570255 TRANSFERS FROM (786,919) (786,919) - 0380 39400600 793000 PRINCIPAL PAYMENT 591,760 591,760 - 0380 39400600 796000 INTEREST EXPENSE 195,160 195,160 - 39400600-TOTAL - - - 0390 WATER OPERATIONS FUND
0390 0390 440000 INTEREST INCOME - (42,000) (42,000) 0390-TOTAL - (42,000) (42,000) 0390-12100000 FINANCE-UTILITY BILLING
0390 12100000 570200 OPERATING TRANSFERS IN (789,003) (789,003) - 0390 12100000 701000 REGULAR EMPLOYEES 387,254 403,000 15,746 0390 12100000 701300 PART-TIME EMPLOYEES 37,100 37,100 - 0390 12100000 701500 OVERTIME 4,000 4,000 - 0390 12100000 701800 INCENTIVE PAY 6,252 6,252 - 0390 12100000 702500 OUT OF CLASS 2,695 2,695 - 0390 12100000 707110 RETIREMENT 56,602 130,000 73,398 0390 12100000 707149 OTHER PERSONNEL BENEFITS 10,480 10,480 - 0390 12100000 707160 RETIREMENT-DEF COMP 1,950 5,980 4,030 0390 12100000 707169 WORKERS' COMP INSURANCE 11,250 11,250 - 0390 12100000 708601 INSURANCE-MEDICAL 25,037 25,037 - 0390 12100000 708602 INSURANCE-DENTAL 859 859 - 0390 12100000 708603 INSURANCE-VISION 347 347 - 0390 12100000 708604 INSURANCE-LIFE 504 504 - 0390 12100000 730000 UNIFORM EXPENSE 1,350 1,350 - 0390 12100000 732000 COMMUNICATIONS 3,000 3,000 - 0390 12100000 740000 FLEET MAINTENANCE 18,520 18,520 - 0390 12100000 741000 FLEET REPLACEMENT RESERVE 10,470 10,470 - 0390 12100000 741200 EQUIPMENT MAINTENANCE 5,040 5,040 - 0390 12100000 742000 BUILDING MTCE OVERHEAD 36,760 36,760 - 0390 12100000 742100 BLDG CPTL/EQPT REPL RSRVE 18,030 18,030 - 0390 12100000 743100 COMPUTER REPLACEMNT RSRV 2,970 2,970 - 0390 12100000 743200 IT SERVICES 20,270 20,270 - 0390 12100000 744000 OFFICE EXPENSE MISC 6,000 6,000 - 0390 12100000 745500 POSTAGE AND FREIGHT 130,000 130,000 - 0390 12100000 747000 PRINTING 26,000 26,000 - 0390 12100000 749500 PROF AND SPEC SERVICES 50,000 50,000 - 0390 12100000 760000 SPECIAL DEPARTMENTAL EXP 20,000 20,000 - 0390 12100000 777000 TRAINING/TRAVEL/MEETING 2,400 2,400 - 0390 12100000 915800 ALOC-REFUSE (159,349) (159,349) - 0390 12100000 916100 ALOC-SANITARY SEWER COLL (199,722) (199,722) - 0390 12100000 916400 ALOC-STORM DRAINAGE (42,874) (42,874) - 12100000-TOTAL (295,808) (202,634) 93,174 0390-20810000 WATER OPERATIONS
0390 20810000 440000 INTEREST INCOME (15,460) - 15,460 0390 20810000 490010 METER SVC CHG-RESIDENTAL (7,200,000) (7,200,000) - 0390 20810000 490020 METER SVC CHG-BUSINESS (1,525,000) (1,525,000) - 0390 20810000 490030 METER SVC CHG-INDUSTRIAL (193,800) (193,800) - 0390 20810000 490040 METER SVC CHG-PUBLC AUTH (990,000) (990,000) - 0390 20810000 490080 FLAT TO METER CONVERSION (350,000) - 350,000 0390 20810000 490800 KINGS CO DEBT SVC FEE - (3,450) (3,450)

Page 44 of 50 ends

13.A.a
Packet Pg. 378
Attachment: Attachment A (Finance: Additional Appropriation of $11,378,284 to the 2022-23 Fiscal Year Budget)

OTHER FUNDS-DETAIL OF CHANGES

ORG OBJ ACCT DESCRIPTION
2023 ORIGINAL
BUDGET
2023 REVISED

BUDGET CHANGE
0390 20810000 491700 FIRE PROTECTION-PRIVATE (650) (650) - 0390 20810000 491800 SERVICE ORDERS/JOB ORDERS - (2,000) (2,000) 0390 20810000 540200 PENALTIES-LATE PYMT CHGS (20,000) (20,000) - 0390 20810000 540300 MISCELLANEOUS REVENUE - (100,000) (100,000) 0390 20810000 542500 COLLECTIONS-BAD DEBTS (7,000) (7,000) - 0390 20810000 546900 CFD 91-1 MAINTENANCE FEE (6,110) (6,110) - 0390 20810000 570250 TRANSFERS TO 2,500,000 2,500,000 - 0390 20810000 570350 TRANSFERS - DEBT SERVICE 1,414,149 1,414,149 - 0390 20810000 701000 REGULAR EMPLOYEES 1,103,690 1,151,900 48,210 0390 20810000 701300 PART-TIME EMPLOYEES 30,000 30,000 - 0390 20810000 701500 OVERTIME 24,887 30,000 5,113 0390 20810000 701800 INCENTIVE PAY 26,964 26,964 - 0390 20810000 702700 VACATION PAYOUT - 4,000 4,000 0390 20810000 703000 STANDBY 18,190 18,190 - 0390 20810000 703400 CELL PHONE ALLOWANCE 900 600 (300) 0390 20810000 707110 RETIREMENT 503,899 503,899 - 0390 20810000 707149 OTHER PERSONNEL BENEFITS 30,822 30,822 - 0390 20810000 707160 RETIREMENT-DEF COMP 1,950 10,920 8,970 0390 20810000 707169 WORKERS' COMP INSURANCE 108,240 108,240 - 0390 20810000 708601 INSURANCE-MEDICAL 105,533 105,533 - 0390 20810000 708602 INSURANCE-DENTAL 6,101 6,101 - 0390 20810000 708603 INSURANCE-VISION 1,401 1,401 - 0390 20810000 708604 INSURANCE-LIFE 1,433 1,433 - 0390 20810000 730000 UNIFORM EXPENSE 8,750 8,750 - 0390 20810000 732000 COMMUNICATIONS 5,196 5,496 300 0390 20810000 733000 LIABILITY INSURANCE 63,122 63,122 - 0390 20810000 740000 FLEET MAINTENANCE 156,830 156,830 - 0390 20810000 740500 RADIO REPLACEMENT RESERVE 5,220 5,220 - 0390 20810000 741000 FLEET REPLACEMENT RESERVE 105,550 105,550 - 0390 20810000 741200 EQUIPMENT MAINTENANCE 123,200 123,200 - 0390 20810000 742000 BUILDING MTCE OVERHEAD 15,500 15,500 - 0390 20810000 742100 BLDG CPTL/EQPT REPL RSRVE 1,190 1,190 - 0390 20810000 743100 COMPUTER REPLACEMNT RSRV 2,110 2,110 - 0390 20810000 743200 IT SERVICES 12,470 12,470 - 0390 20810000 744000 OFFICE EXPENSE MISC 4,500 4,500 - 0390 20810000 745000 PUBLICATIONS AND DUES 19,360 19,360 - 0390 20810000 749500 PROF AND SPEC SERVICES 126,090 95,000 (31,090) 0390 20810000 753000 CITY SERVICES ALLOCATION 796,459 796,459 - 0390 20810000 755000 OTHER CONTRACTUAL SERVICE 47,800 47,800 - 0390 20810000 756000 ADVERTISING & PUBLIC REL 53,000 53,000 - 0390 20810000 758000 RENTS AND LEASES-EQUIP 8,500 11,000 2,500 0390 20810000 760000 SPECIAL DEPARTMENTAL EXP 16,000 77,000 61,000 0390 20810000 760100 SYS REPR/NON-INVENT ITEMS 125,000 125,000 - 0390 20810000 765000 CHEMICAL AND CHEMICAL SUPP 226,000 226,000 - 0390 20810000 777000 TRAINING/TRAVEL/MEETING 9,240 9,240 - 0390 20810000 778000 UTILITIES-ELECTRICITY 750,200 750,200 - 0390 20810000 778500 UTILITIES-GAS 14,430 14,430 - 0390 20810000 778800 UTILITIES-WATER 15,000 15,000 - 0390 20810000 788000 DEPRECIATION EXPENSE - 2,260,590 2,260,590 0390 20810000 795500 TAXES 11,690 11,690 - 0390 20810000 798000 BAD DEBT EXPENSE - 20,000 20,000 0390 20810000 799000 MATERIALS/SUPP'S/INVENTRY 350,000 350,000 - 0390 20810000 799500 OPERATIONAL CAPITAL OUTLAY 4,460 4,460 -

Page 45 of 50 ends

13.A.a
Packet Pg. 379
Attachment: Attachment A (Finance: Additional Appropriation of $11,378,284 to the 2022-23 Fiscal Year Budget)

OTHER FUNDS-DETAIL OF CHANGES

ORG OBJ ACCT DESCRIPTION
2023 ORIGINAL
BUDGET
2023 REVISED

BUDGET CHANGE
0390 20810000 914600 ALOC-LANDSCAPE ASSESS DIST (940) (940) - 20810000-TOTAL (1,353,934) 1,285,369 2,639,303 0391 WATER OPERATIONS FUND
0391 0391 440000 INTEREST INCOME - (81,000) (81,000) 0391-TOTAL - (81,000) (81,000) 0391-29100000 WATER CAPITAL & RESERVE
0391 29100000 570255 TRANSFERS FROM - (2,500,000) (2,500,000) 0391 29100000 823617 SURVEY MONUMNT/BENCHMK UPDATE 7,790 7,790 - 0391 29100000 823619 LACEY WIDEN/RECON/10TH-SIERRA 619,764 619,764 - 0391 29100000 823633 UNSCH MAIN EXTEN/REPL-WATER 51,930 51,930 - 0391 29100000 823635 METER REPLACEMENT PROGRAM 311,620 311,620 - 0391 29100000 823636 AMR REPLACEMENT PROGRAM 238,945 238,945 - 0391 29100000 823637 NEW WATER SUPPLY WELL 135,030 135,030 - 0391 29100000 823638 WATER DISTRIB MAIN EXT PROGRAM 415,500 415,500 - 0391 29100000 823639 WATER SYS SECURITY UPGRADES 311,620 311,620 - 0391 29100000 823640 INDUSTRIAL PARK WATER STORAGE 3,609,594 3,609,594 - 29100000-TOTAL 5,701,793 3,201,793 (2,500,000) 0400 CITY PAYROLL REVOL FUND
0400 0400 440000 INTEREST INCOME - (19,000) (19,000) 0400 0400 540300 MISCELLANEOUS REVENUE - (1,393) (1,393) 0400-TOTAL - (20,393) (20,393) 0405 MEDICAL FUND
0405 0405 440000 INTEREST INCOME - (10,000) (10,000) 0405 0405 570110 MEDICAL CONTRIB-ER (1,924,250) (1,924,250) - 0405 0405 570111 MEDICAL CONTRIB-EE (1,282,830) (1,282,830) - 0405 0405 719603 SELF INS MEDICAL 2,998,286 2,998,286 - 0405 0405 719604 SELF INS PRESCRIPTIONS - 785,000 785,000 0405 0405 719605 SELF INS DENTAL 236,705 236,705 - 0405 0405 719606 SELF INS STOP-LOSS REIM - (800,000) (800,000) 0405 0405 719607 PRESCRIPTION REBATES - (250,000) (250,000) 0405 0405 719608 SELF INS VISION - 25,000 25,000 0405 0405 749600 GRP INSUR ADM EXPENSE - 1,000,000 1,000,000 0405 0405 910300 ALOC-GROUP HEALTH INSURNCE (317,000) (317,000) - 0405-TOTAL (289,089) 460,911 750,000 0409 LIABILITY INSURANCE FUND
0409 0409 440000 INTEREST INCOME - (7,500) (7,500) 0409-TOTAL - (7,500) (7,500) 0409-13090000 LIABILITY INSURANCE
0409 13090000 733000 LIABILITY INSURANCE - 645,000 645,000 0409 13090000 733300 INSUR-LIABILITY DEDUCT 31,010 31,010 - 0409 13090000 733400 BUILDING,PROPERTY,VESSEL 90,780 90,780 - 0409 13090000 733700 INSURANCE-BONDS 9,180 9,180 - 0409 13090000 733800 SPECIAL-LITIGATION EXPENS 83,740 83,740 - 0409 13090000 733900 EMPLYMNT RISK MNGMNT AUTH 9,690 9,690 - 0409 13090000 910000 ALOC-TRANSFERS/REIMB (901,788) (901,788) - 13090000-TOTAL (677,388) (32,388) 645,000 0410 WORKERS' COMP FUND
0410 0410 440000 INTEREST INCOME - (36,500) (36,500) 0410-TOTAL - (36,500) (36,500) 0410-13100000 WORKERS' COMPENSATION
0410 13100000 707169 WORKERS' COMP INSURANCE - 1,461,000 1,461,000

Page 46 of 50 ends

13.A.a
Packet Pg. 380
Attachment: Attachment A (Finance: Additional Appropriation of $11,378,284 to the 2022-23 Fiscal Year Budget)

OTHER FUNDS-DETAIL OF CHANGES

ORG OBJ ACCT DESCRIPTION
2023 ORIGINAL
BUDGET
2023 REVISED

BUDGET CHANGE
0410 13100000 771000 SAFETY AWARENESS 15,000 15,000 - 0410 13100000 771200 ERGONOMIC RELATED EXPENSE 10,000 10,000 - 0410 13100000 910000 ALOC-TRANSFERS/REIMB (1,469,450) (1,469,450) - 13100000-TOTAL (1,444,450) 16,550 1,461,000 0414 COMP REPL RESV FUND
0414 0414 440000 INTEREST INCOME - (4,400) (4,400) 0414-TOTAL - (4,400) (4,400) 0414-13140000 COMPUTER REPL RESERVE
0414 13140000 910000 ALOC-TRANSFERS/REIMB (101,680) (101,680) - 0414 13140000 945000 OPERATING TRANSFERS OUT 84,400 84,400 - 13140000-TOTAL (17,280) (17,280) - 0415-13150000 I T S INFORMATIONAL TECH SERV
0415 13150000 701000 REGULAR EMPLOYEES 162,240 364,100 201,860 0415 13150000 701800 INCENTIVE PAY 5,269 5,269 - 0415 13150000 703400 CELL PHONE ALLOWANCE 1,200 2,400 1,200 0415 13150000 707110 RETIREMENT 22,714 48,714 26,000 0415 13150000 707149 OTHER PERSONNEL BENEFITS 6,605 6,605 - 0415 13150000 707160 RETIREMENT-DEF COMP 1,950 2,990 1,040 0415 13150000 707169 WORKERS' COMP INSURANCE 9,100 9,100 - 0415 13150000 708601 INSURANCE-MEDICAL 16,381 24,800 8,419 0415 13150000 708602 INSURANCE-DENTAL 947 1,200 253 0415 13150000 708603 INSURANCE-VISION 215 430 215 0415 13150000 708604 INSURANCE-LIFE 288 500 212 0415 13150000 732000 COMMUNICATIONS 480 480 - 0415 13150000 740000 FLEET MAINTENANCE 1,690 1,690 - 0415 13150000 741000 FLEET REPLACEMENT RESERVE 30 30 - 0415 13150000 743000 COMPUTER MAINTENANCE 12,500 12,500 - 0415 13150000 744000 OFFICE EXPENSE MISC 300 300 - 0415 13150000 745000 PUBLICATIONS AND DUES 500 500 - 0415 13150000 745500 POSTAGE AND FREIGHT 100 100 - 0415 13150000 749500 PROF AND SPEC SERVICES 165,840 235,000 69,160 0415 13150000 777000 TRAINING/TRAVEL/MEETING 5,000 5,000 - 0415 13150000 910000 ALOC-TRANSFERS/REIMB (346,210) (346,210) - 13150000-TOTAL 67,139 375,498 308,359 0416 BUILDING MAINTENANCE FUND
0416 0416 440000 INTEREST INCOME - (3,400) (3,400) 0416-TOTAL - (3,400) (3,400) 0416-17502100 BUILDING MAINTENANCE
0416 17502100 446150 CIVIC CENTER RENTS (25,000) (25,000) - 0416 17502100 446170 218 N DOUTY RENT (63,890) (63,890) - 0416 17502100 570350 TRANSFERS - DEBT SERVICE 21,207 21,207 - 0416 17502100 701000 REGULAR EMPLOYEES 355,680 370,700 15,020 0416 17502100 701300 PART-TIME EMPLOYEES 24,000 24,000 - 0416 17502100 701800 INCENTIVE PAY 7,585 7,585 - 0416 17502100 707110 RETIREMENT 52,500 52,500 - 0416 17502100 707149 OTHER PERSONNEL BENEFITS 10,702 10,702 - 0416 17502100 707160 RETIREMENT-DEF COMP 1,950 3,640 1,690 0416 17502100 707169 WORKERS' COMP INSURANCE 33,215 33,215 - 0416 17502100 708601 INSURANCE-MEDICAL 35,334 35,334 - 0416 17502100 708602 INSURANCE-DENTAL 2,752 2,752 - 0416 17502100 708603 INSURANCE-VISION 730 730 - 0416 17502100 708604 INSURANCE-LIFE 624 624 -

Page 47 of 50 ends

13.A.a
Packet Pg. 381
Attachment: Attachment A (Finance: Additional Appropriation of $11,378,284 to the 2022-23 Fiscal Year Budget)

OTHER FUNDS-DETAIL OF CHANGES

ORG OBJ ACCT DESCRIPTION
2023 ORIGINAL
BUDGET
2023 REVISED

BUDGET CHANGE
0416 17502100 730000 UNIFORM EXPENSE 3,110 3,110 - 0416 17502100 732000 COMMUNICATIONS 4,020 4,020 - 0416 17502100 740000 FLEET MAINTENANCE 17,170 17,170 - 0416 17502100 740500 RADIO REPLACEMENT RESERVE 990 990 - 0416 17502100 741000 FLEET REPLACEMENT RESERVE 5,090 5,090 - 0416 17502100 743100 COMPUTER REPLACEMNT RSRV 720 720 - 0416 17502100 743200 IT SERVICES 6,240 6,240 - 0416 17502100 744000 OFFICE EXPENSE MISC 400 400 - 0416 17502100 755000 OTHER CONTRACTUAL SERVICE 74,164 170,000 95,836 0416 17502100 758000 RENTS AND LEASES-EQUIP 1,300 1,300 - 0416 17502100 760000 SPECIAL DEPARTMENTAL EXP 64,268 64,268 - 0416 17502100 777000 TRAINING/TRAVEL/MEETING 500 500 - 0416 17502100 778000 UTILITIES-ELECTRICITY 70,380 70,380 - 0416 17502100 778500 UTILITIES-GAS 14,290 14,290 - 0416 17502100 778800 UTILITIES-WATER 3,500 3,500 - 0416 17502100 779000 UTILITIES-OTHER 4,500 4,500 - 0416 17502100 911900 ALOC-BUILDING RENTAL (792,630) (792,630) - 17502100-TOTAL (64,599) 47,947 112,546 0417 BUILDING (CITY) OPER FUND
0417 0417 440000 INTEREST INCOME - (6,700) (6,700) 0417-TOTAL - (6,700) (6,700) 0417-17502102 BLDG (CITY) RESERVES
0417 17502102 760000 SPECIAL DEPARTMENTAL EXP 3,700 - (3,700) 0417 17502102 823602 VETERANS BUILDING ROOF REPL 25,128 25,128 - 0417 17502102 823604 PUBLIC WORKS CARPET REPL 28,958 28,958 - 0417 17502102 823607 CIVIC AUD HARDWOOD FLR REPL 152,733 152,733 - 0417 17502102 910000 ALOC-TRANSFERS/REIMB (206,420) (206,420) - 17502102-TOTAL 4,099 399 (3,700) 0418 BLDG (OTHER) OPER FUND
0418 0418 440000 INTEREST INCOME - (1,400) (1,400) 0418-TOTAL - (1,400) (1,400) 0447-20400000 FLEET MAINTENANCE OPER
0447 20400000 701000 REGULAR EMPLOYEES 607,880 616,900 9,020 0447 20400000 701500 OVERTIME 3,072 3,072 - 0447 20400000 701800 INCENTIVE PAY 8,917 8,917 - 0447 20400000 703400 CELL PHONE ALLOWANCE 600 600 - 0447 20400000 707110 RETIREMENT 83,638 83,638 - 0447 20400000 707132 TOOLS ALLOWANCE 3,600 6,000 2,400 0447 20400000 707149 OTHER PERSONNEL BENEFITS 17,352 17,352 - 0447 20400000 707160 RETIREMENT-DEF COMP 3,900 8,840 4,940 0447 20400000 707169 WORKERS' COMP INSURANCE 34,715 34,715 - 0447 20400000 708601 INSURANCE-MEDICAL 63,300 63,300 - 0447 20400000 708602 INSURANCE-DENTAL 5,343 5,343 - 0447 20400000 708603 INSURANCE-VISION 968 968 - 0447 20400000 708604 INSURANCE-LIFE 831 831 - 0447 20400000 730000 UNIFORM EXPENSE 4,150 5,200 1,050 0447 20400000 732000 COMMUNICATIONS 230 200 (30) 0447 20400000 740000 FLEET MAINTENANCE 25,000 25,000 - 0447 20400000 740500 RADIO REPLACEMENT RESERVE 1,640 1,640 - 0447 20400000 741000 FLEET REPLACEMENT RESERVE 15,850 15,850 - 0447 20400000 741100 RADIO MAINTENANCE 2,000 2,000 - 0447 20400000 741200 EQUIPMENT MAINTENANCE 3,200 3,200 -

Page 48 of 50 ends

13.A.a
Packet Pg. 382
Attachment: Attachment A (Finance: Additional Appropriation of $11,378,284 to the 2022-23 Fiscal Year Budget)

OTHER FUNDS-DETAIL OF CHANGES

ORG OBJ ACCT DESCRIPTION
2023 ORIGINAL
BUDGET
2023 REVISED

BUDGET CHANGE
0447 20400000 742000 BUILDING MTCE OVERHEAD 46,150 46,150 - 0447 20400000 742100 BLDG CPTL/EQPT REPL RSRVE 3,540 3,540 - 0447 20400000 743100 COMPUTER REPLACEMNT RSRV 2,740 2,740 - 0447 20400000 743200 IT SERVICES 18,710 18,710 - 0447 20400000 743300 FUEL AND LUBE MAINTENANCE 945,930 1,060,000 114,070 0447 20400000 743400 TIRES AND TUBES 234,335 240,000 5,665 0447 20400000 744000 OFFICE EXPENSE MISC 1,250 1,250 - 0447 20400000 745000 PUBLICATIONS AND DUES 76,297 80,000 3,703 0447 20400000 747000 PRINTING - 500 500 0447 20400000 749500 PROF AND SPEC SERVICES 166,770 166,770 - 0447 20400000 760000 SPECIAL DEPARTMENTAL EXP 480,000 480,000 - 0447 20400000 777000 TRAINING/TRAVEL/MEETING 6,000 6,000 - 0447 20400000 778000 UTILITIES-ELECTRICITY 33,380 33,380 - 0447 20400000 778500 UTILITIES-GAS 10,570 18,000 7,430 0447 20400000 778800 UTILITIES-WATER 4,860 4,860 - 0447 20400000 788000 DEPRECIATION EXPENSE - 7,000 7,000 0447 20400000 910000 ALOC-TRANSFERS/REIMB (3,218,290) (3,218,290) - 20400000-TOTAL (301,572) (145,824) 155,748 0448 FLEET REPL RESV FUND
0448 0448 440000 INTEREST INCOME - (104,000) (104,000) 0448-TOTAL - (104,000) (104,000) 0448-20500000 FLEET REPLACEMENT RESERVE
0448 20500000 440000 INTEREST INCOME (52,500) - 52,500 0448 20500000 540300 MISCELLANEOUS REVENUE (1,800) (1,800) - 0448 20500000 541200 SALE OF SURPLUS PROPERTY (30,000) (30,000) - 0448 20500000 823300 POLICE PATROL CAR/REPL 13 41,010 41,010 - 0448 20500000 823301 POLICE PATROL CAR/REPL 28 38,370 38,370 - 0448 20500000 823302 POLICE PATROL CAR/REPL 35 40,200 40,200 - 0448 20500000 823303 POLICE SEDAN/REPL 42 29,030 29,030 - 0448 20500000 823304 WATER TRENCH WKR/REPL 320 5,500 5,500 - 0448 20500000 910000 ALOC-TRANSFERS/REIMB (2,230,450) (2,230,450) - 20500000-TOTAL (2,160,640) (2,108,140) 52,500 0452 AQUATICS CAP/EQ RR FUND
0452 0452 440000 INTEREST INCOME - (2,000) (2,000) 0452-TOTAL - (2,000) (2,000) 0506 RDA PROJECT OPERATIONS FUND
0506 0506 440000 INTEREST INCOME - (2,300) (2,300) 0506-TOTAL - (2,300) (2,300) 0506-14730000 RDA PROJECT OPERATIONS
0506 14730000 749500 PROF AND SPEC SERVICES 3,500 3,500 - 14730000-TOTAL 3,500 3,500 - 0511 MISC CASH DEP TRUST FUND
0511 0511 440000 INTEREST INCOME - (12,500) (12,500) 0511-TOTAL - (12,500) (12,500) 0514 POLICE-TRUST/EVD/SUBP FUND
0514 0514 440000 INTEREST INCOME - (1,000) (1,000) 0514-TOTAL - (1,000) (1,000) 0520 TRAFFIC SAFETY FUND
0520 0520 430000 VEHICLE CODE FINES (4,550) (4,550) - 0520 0520 430100 PC REALIGNMENT (14,830) (14,830) - 0520 0520 430501 PARKING FINES-HANFORD - (14,000) (14,000)

Page 49 of 50 ends

13.A.a
Packet Pg. 383
Attachment: Attachment A (Finance: Additional Appropriation of $11,378,284 to the 2022-23 Fiscal Year Budget)

OTHER FUNDS-DETAIL OF CHANGES

ORG OBJ ACCT DESCRIPTION
2023 ORIGINAL
BUDGET
2023 REVISED

BUDGET CHANGE
0520 0520 432400 STOP SIGN VIOLATOR FEE (4,200) (4,200) - 0520 0520 432500 TRAFFIC VIOLATORS SCHOOL (4,000) (4,000) - 0520-TOTAL (27,580) (41,580) (14,000) 0999 INVEST CLEARING- TRS FUND
0999 0999 440000 INTEREST INCOME - (245,000) (245,000) 0999 0999 741300 SOFTWARE MAINTENANCE - 3,780 3,780 0999 0999 751300 BANKING/INVESTMENT FEES - 52,500 52,500 0999-TOTAL - (188,720) (188,720) 6,705,913 4,471,902 (2,234,011)

Page 50 of 50 ends

13.A.a
Packet Pg. 384
Attachment: Attachment A (Finance: Additional Appropriation of $11,378,284 to the 2022-23 Fiscal Year Budget)

AGENDA

STAFF REPORT

MEETING DATE: 6/21/2022

AGENDA SECTION: B

SUBJECT:

Finance: Adoption of Resolution 22-27-R establishing the 2022/2023 appropriations limit of $82,564,920 for the City of Hanford's General Fund

RECOMMENDATION:

Staff recommends that City Council adopt Resolution 22-27-R establishing the appropriations limit (Gann Appropriations Limit) for the 2022/2023 fiscal year in the amount of $82,566,238 for the General Fund.

BACKGROUND:

Annually Council is required by the State to approve the appropriation limit for the City of Hanford. The Appropriation Limitation imposed by Propositions 4 and 111, known as the Gann Appropriations Limit, creates a restriction on the amount of tax revenue which can be appropriated in any fiscal year, though it bears little to no meaningful connection to the City budget (the expenditure limit established by the required formula is substantially higher than current City of Hanford revenues/expenditures are or have been). The limit is based on actual appropriations during the 1978-79 fiscal year and is increased each year by a factor comprised of the change in population combined with the change in California per capita personal income.

The General Fund is the only fund subject to the appropriation limit mandated by the State of California. Any challenge to the appropriations limit must be brought within 45 days from the effective date of the resolution.

The State of California Department of Finance provides the population and California per capita personal income change data for local jurisdictions to calculate their appropriations limit. Based on the following data received from the Department of Finance, a population change of -.42% and per capita income change of 7.55%, the appropriations limit for Hanford is $82,566,238. The total General Fund appropriation subject to limitation for the fiscal year 2022/2023 is $41,824,513 (including June 2022 proposed amendments) which is well under the appropriations limit as shown in Table 1, Gann Appropriations Limit.

13.B
Packet Pg. 385

Appropriation Limit FY 2021/2022 77,092,659$ *
Adjustment Factors
Population Change (-.42+100/100=.9958) 0.9958
Per Capita Income Change (7.55%+100/100=1.0755) 1.0755
Total Adjustment Factor 1.0755 x 0.9958 1.0710
Annual Adjustment Amount in dollars 5,473,579
Appropriations Limit for FY 2021/2022 82,566,238
Budgeted Expenditures Subject to Limit FY 2022/2023 41,824,513 Amount of unspent authorized appropriaton FY 2022/2023 40,741,725$ * - corrected from $77,226,935 FY22 originally approved due to correction in FY21 limit Table 1
Gann Appropriations Limit
FY 2022/2023

The General Fund budget includes all proceeds from taxes subject to this appropriation limit, the amount of taxes is below the budgeted expenditures subject to the 2022/2023 limit.

FISCAL IMPACT:

This action will establish a General Fund appropriation limit as required by State Propositions 4 and 11 restricting the amount of tax revenue which can be appropriated in any fiscal year. The limit for 2022/2023 is $82,566,238. The 2022/2023 General Fund appropriaton of $41,824,513 is well below that threshold.

ATTACHMENTS:

APPROPRIATIONS LIMIT SCHEDULE A FY2022
Price and Population Letter 2022 - COH Attach
Reso Appropriation Limit 22.23

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Schedule “A”

CITY OF HANFORD

SCHEDULE TO ADJUST AND CALCULATE THE
FISCAL YEAR 2022/2023 GANN APPROPRIATION LIMIT

2021/2022 Appropriation Limit $77,092,659*

Add Appropriations for Annexation, Financial or Tax
Administration Responsibility Change
0 Subtotal $77,092,659

Apply Ratio of Change Factor (Table 1) – 1.0710 5,473,579

2022/2023 Appropriation Limit $82,566,238

*- corrected from $77,226,935 FY22 originally approved due to correction in FY21 limit from audit

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Attachment: APPROPRIATIONS LIMIT SCHEDULE A FY2022 (Finance: Adoption of 2022/2023 appropriations limit for the City of Hanford's : http://leginfo.legislature.ca.gov/faces/codes.xhtml.

May 2022
Dear Fiscal Officer:

Subject: Price Factor and Population Information
Appropriations Limit
California Revenue and Taxation Code section 2227 requires the Department of 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, 2022, in conjunction with a change in the cost of living, or price factor, to calculate their appropriations limit for fiscal year 2022-23. Attachment A provides the change in California’s per capita personal income and an example for utilizing the price factor and population percentage change factor to calculate the 2022-23 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
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, 2022 .

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.

KEELY MARTIN BOSLER
Director
By:

ERIKA LI
Chief Deputy Director
Attachment

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Attachment: Price and Population Letter 2022 - COH Attach (Finance: Adoption of 2022/2023 appropriations limit for the City of Hanford's May 2022
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 cost of living factor provided here is per capita personal income. If the percentage change in per capita personal income is selected, the percentage change to be used in setting the fiscal year 2022-23 appropriation limit is:

Per Capita Personal Income
Fiscal Year Percentage change
(FY) over prior year
2022-23 7.55
B. Following is an example using sample population change and the change in California per capita personal income as growth factors in computing a 2022-23 appropriation limit.
2022-23:

Per Capita Cost of Living Change = 7.55 percent
Population Change = -0.30 percent
Per Capita Cost of Living converted to a ratio: 7.55 + 100 = 1.0755 100
Population converted to a ratio: -0.30 + 100 = 0.997
100
Calculation of factor for FY 2022-23: 1.0755 x 0.997 = 1.0723

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Attachment: Price and Population Letter 2022 - COH Attach (Finance: Adoption of 2022/2023 appropriations limit for the City of Hanford's Fiscal Year 2022-23
Attachment B
Annual Percent Change in Population Minus Exclusions*
January 1, 2021 to January 1, 2022 and Total Population, January 1, 2022 Total
Population County Percent Change --- Population Minus Exclusions --- City 2021-2022 1-1-21 1-1-22 1-1-2022
Kings
Avenal -0.75 9,417 9,346 13,186
Corcoran -0.74 13,574 13,474 22,047
Hanford -0.42 58,544 58,299 58,299
Lemoore -0.61 27,225 27,058 27,058
Unincorporated -1.02 25,218 24,961 31,433
County Total -0.63 133,978 133,138 152,023
*Exclusions include residents on federal military installations and group quarters residents in state mental institutions, state and federal correctional institutions and veteran homes.

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Attachment: Price and Population Letter 2022 - COH Attach (Finance: Adoption of 2022/2023 appropriations limit for the City of Hanford's RESOLUTION No. 22-27-R

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HANFORD ESTABLISHING THE 2022/2023 APPROPRIATONS LIMIT

WHEREAS, in 1979, California voters approved Proposition 4 (Article XIII-B of the California State Constitution). Informally known as the “Gann Initiative,” Article XIII-B provides limits to the amount of tax proceeds state and local governments can spend each year.

WHEREAS, in 1980, the State Legislature added Section 9710 of the Government Code stating that the governing body of each City must establish, by resolution, an appropriations limit for the following year. The limit for any fiscal year is equal to the previous year’s limit, adjusted for population changes and the change in the U.S. Consumer Price Index (or California per capita personal income, if smaller). The necessary statistical information is provided by the California Department of Finance.

WHEREAS, Proposition 111 modified Article XIII-B. A City may choose which annual adjustments to use. The adjustment factors include the growth in the California Per Capita Income, or the growth in the non-residential assessed valuation.

AND IT FURTHER provided for the 2022-23 fiscal year, any challenge to the appropriations limit must be brought within 45 days from the effective date of the resolution.

NOW, THEREFORE, BE IT RESOLVED that the appropriations limit as defined by Propositions 4 and 111 is set at $82,566,238 for 2022/2023 fiscal year using a percentage change growth factor of -.42% and change in per capita income of 7.55% as established by the California Department of Finance.

PASSED and ADOPTED by the City Council of the City of Hanford at a regular meeting duly held on this 21st day of June, 2022 by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

______________________
Kalish Morrow
MAYOR of the City of Hanford

ATTEST:

______________________
Natalie Corral
City Clerk

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Attachment: Reso Appropriation Limit 22.23 (Finance: Adoption of 2022/2023 appropriations limit for the City of Hanford's General Fund)

AGENDA

STAFF REPORT

MEETING DATE: 6/21/2022

AGENDA SECTION: C

SUBJECT:

Administration: Adoption of Resolution 22-29-R Declaring the Property Located at 113 Court Street (Courthouse) as Surplus Property and adoption of Notice of Exemption 2022-47, which determines that the disposition of the property is exempt from environmental review.

Staff Report Attached

FISCAL IMPACT:

ATTACHMENTS:

Courthouse Surplus Staff Report
Attachment 1 - Courthouse Historic Overlay Zone and Properties Attachment 2 - Courthouse Notice of Exemption
Courthouse Surplus Resolution

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Recommendation:

Staff recommends that the Council: (i) adopt Resolution 22-29-R declaring 113 Court Street (Courthouse) as surplus property; and (ii) adopt Notice of Exemption 2022-47, which determines that the disposition of the property is exempt from environmental review.

1. I move to approve Resolution 22-29-R.

2. I move to approve Notice of Exemption 2022-47.

Background:

The subject property is located at 113 Court Street and is the location of the Old Courthouse. See the property aerial, shown in Figure 1.The Hanford City Council has previously directed staff to include the property in a larger list of properties that were declared surplus in October 2016.

However, that process occurred prior to the adoption of the current General Plan and the Surplus property statutes have changed considerably since that time. The property is located on a portion of APN 010-265-001. The declaration of surplus only applies to a portion of the parcel, outlined in red, not the entire parcel. If declared as surplus and dispositioned, the property will be parceled out, through the Tentative Parcel Map process, which is subject to Planning Commission review.

The 1896 Kings County Courthouse was erected after Kings County was formed, it was expanded in 1914. The building served as the county's courthouse until 1976 when it was replaced by the new Kings County Government Center on West Lacey Boulevard. The building was listed on the National Register of Historic Places in 1978. The old courthouse was remodeled in the early 1980s and now houses a limited number of businesses, including offices and a salon. The building is also listed on the California Register of Historic Resources.

The City of Hanford has received interest in the Old Courthouse from a private party seeking to repurpose the Old Courthouse for use as an event venue, with associated supportive business, including small eateries and drinking establishments. In accordance with Government Code Section 65402, in order for the City to lease or sell the building, the City will need to declare the property surplus and obtain a finding of consistency with the General Plan from the Planning Commission.

Figure 1: Property Aerial

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Attachment: Courthouse Surplus Staff Report (Admin: Courthouse surplus property declaration)

The site is designated in the General Plan as Downtown Mixed Use (see Figure 2) and zoned MX-D Downtown Mixed Use (see Figure 3), in accordance with the General Plan.

Figure 2: General Plan Designation
(Parcel outlined in bold; approximate location outlined in red) Downtown Mixed Use

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Attachment: Courthouse Surplus Staff Report (Admin: Courthouse surplus property declaration)

Figure 3: Zoning
(Parcel outlined in bold; approximate location outlined in red) MX-D Downtown Mixed Use

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Attachment: Courthouse Surplus Staff Report (Admin: Courthouse surplus property declaration) The property is located within the Historic Overlay District. See Historic Overlay Map - Attachment 1.

Project Proposal

Several private individuals have expressed interest in establishing the Old Courthouse as an event venue with supportive businesses. In order to either lease or sell the property, the property must be declared surplus, in accordance with Government Code Section 65402. As part of the process of declaring the property as surplus, the Planning Commission is charged with making a finding of General Plan Consistency.

General Plan Consistency

California Government Code Section 65402 requires that the declaration of property as surplus and the disposition of real property that was originally acquired by the City be reviewed by the Planning Commission for determination as to whether the sale and declaration as surplus conforms to the City’s adopted General Plan.

The following goals and policies are excerpts from the 2035 General Plan, adopted April 24, 2017.

They are applicable with respect to the proposed property disposition and support the disposition of the property for use as an event venue:

2.1 Principles Related to Economic Development and City Growth:

- Downtown as the physical, cultural, civic, and commercial center of Hanford;

- Enhancement of the historic center of the City

2.6 Downtown

Downtown Hanford is the historic center for Hanford’s commercial activity as well as its hub for public gathering and interaction. It is the focal point of community activity and pride. A healthy, active downtown provides a foundation for the commu nity, and conveys a positive message to prospective businesses about Hanford’s quality of life. Downtowns are typically the most dynamic areas of a city, and they continually evolve to meet the needs of changing culture over years and decades. The City of Hanford continues to engage in numerous efforts to make a place where businesses successfully operate, cultural and entertainment opportunities are enjoyed, and people can interact with each other.

Downtown Hanford Goals

Goal E7: A vibrant and thriving Do wntown that serves as the City’s main commercial center and location for community events.

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Attachment: Courthouse Surplus Staff Report (Admin: Courthouse surplus property declaration) Policy E33 Downtown Promotion
Support and encourage Downtown retail businesses and cultural, recreational, and entertainment activities to ensure that the Downtown remains an attractive and unifying center for the city.

Policy L70 Typical Uses in Downtown Mixed Use Land Use Designation

Define the uses allowed in the Downtown Mixed Use land use designation to include a wide range of retail, financial, govern mental, professional, business, service, dining, and entertainment activities, along with high density residential dwellings. Typical uses include small retail shops, eating and drinking establishments, townhomes, apartments, markets, professional services, convenience stores, beauty salons, and other similar uses. Vertical and horizontal mixed-use developments are encouraged.

Policy L131 Downtown Social Interaction

Increase opportunities for social activity in the Downtown area, by providing parks, plazas, wide sidewalks, and open space areas and by encouraging arts, cultural, and community events.

Policy L134 Downtown Structures with Historical Value

Encourage the conservation and/or restoration of existing structures with recognized historical value.

5.6 Historical and Cultural Resources

Historic preservation greatly enhances a community’s overall sense of place and quality of life.

Not only does it help residents and visitors appreciate local history, but it also helps to revitalize and stabilize downtowns, business districts, and neighborhoods. Historic preservation efforts can also produce local jobs, promote heritage tourism, and increase local property values.

Historic and Cultural Resources Goals

Goal O5: Protected and enhanced historical and cultural resources that preserve Hanford’s unique sense of place and promote an understanding of the Hanford’s history.

Goal O6: Protected sites of archaeological and paleontological significance.

5.6.1 Historic Buildings and Districts

Hanford has three buildings listed on the National Registry of Historic Places. They are the Hanford Carnegie Library, the Kings County Courthouse, and the Taoist Temple. All three buildings are also listed on the California Register of Historic Resources.

Policy O44 Flexible Land Use Standards

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Attachment: Courthouse Surplus Staff Report (Admin: Courthouse surplus property declaration) Adopt flexible land use and design standards to allow the adaptive reuse of historic buildings with a variety of economically viable uses, while minimizing impacts to the historic value and character of sites and structures.

Policy O45 State Historic Building Code

Promote the use of the State Historic Building Code to facilitate the reuse and conversion of historic buildings to alternative uses.

Analysis: The proposed declaration of the property as surplus and the proposed disposition is consistent with the above listed goals and policies, as the intent of the interested party is to occupy the existing building to use as an event center for large gatherings with associated support businesses, such as small eateries and drink establishments. The use of an event venue, with supportive uses, is consistent with the goal to promote the historic downtown as the entertainment center of the City and promote the adaptive reuse of historic buildings.

The Planning Commission has already made the determination that the declaration of the portion of the property as surplus and disposition of the property is consistent with the General Plan. In accordance with Government Code Section 65402, the following step s must now be taken, in order to complete the remaining process:

1. The City Council must declare the property as surplus and instruct staff to send notice to the required public entities and agencies.

2. Staff prepares and mails notice of the surplus property to the necessary housing, open space, and school entities and agencies for a 60-day notice period.

3. Following the 60-day notice period, if none of the notified agencies or entities express interest in the property, the disposition of the property can be approved by the City Council, as requested.

Pursuant to Section 15312 of the California Environmental Quality Act Guidelines (CEQA), the sale of surplus government property is considered exempt from further environmental review, see Attachment 2.

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Attachment: Courthouse Surplus Staff Report (Admin: Courthouse surplus property declaration) Historic Overlay Zone and Properties

C
C
C
C
C
C
C
C
C
C
N
C
C
C
C
C
C
N
N
N
N
C
N
N
N
N
C
N
N
N
N
C
N
N
N
N
N
N
N
N
C
C
C
C
N
N
N
N
N
N
N
C
N
N
N
N
N
C
C
C
N
N
N
N
C
C
C
C
N
N
C
C
N
N
N
N
N
C
C
C
N
N
N
N
C
C
C
C
C
C
C
N
C
C
C
C
C
C
C
C
C
C
C
C

Legend
- Historic Overlay Zone
- Historic Properties
C - Contributing Buildings
N - Noncontributing Buildings

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Attachment: Attachment 1 - Courthouse Historic Overlay Zone and Properties (Admin: Courthouse surplus property declaration) Notice of Exemption

To: Office of Planning and Research
P.O. Box 3044, Room 212
Sacramento, CA 95812-3044

County Clerk
County of Kings
Kings County Government Center
Hanford, CA 93230

From: City of Hanford
317 North Douty Street
Hanford, CA 93230

Project Title: Declaration of Surplus/Disposition of Real Property

Project Location – 113 Court Street, a portion of APN 010-265-001

Project Location – City: Hanford Project Location – County: Kings County

Description of Nature, Purpose and Beneficiaries of Project: The declaration as surplus and disposition of real property located at 113 Court Street for use as an event venue with associated, supportive businesses, such as small eateries and drinking establishments. The property is designated by the General Plan as Downtown Mixed Use and zoned MX-D Downtown Mixed Use. The property is within the Historic Overlay Zone.

Name of Public Agency Approving Project: City of Hanford

Name of Person or Agency Carrying Out Project: City of Hanford

Exempt Status: (check one)
Ministerial (Sec. 21080(b)(1); 152698);
Declared Emergency (Sec. 21080(b)(3); 15269 (a));
Emergency Project (Sec. 21080(b)(4); 15269(b)(c));
Categorical Exemption: State type and section number: 15312 Surplus Government Property Sales Statutory Exemption. State code number:

Reasons why project is exempt:

The City of Hanford determined the project to be exempt from environmental review pursuant to S ection 15312 of the California Environmental Quality Act (CEQA) Guidelines. Class 12 consists of sales of surplus government properties, except for parcels of land located in an area of statewide, regional, or areawide concern, identified in Section 15206 (b)(4). T he property is not located in an area of statewide, regional, or areawide concern.

Lead Agency
Contact Person: Gabrielle Myers Area Code/ Telephone: (559) 585-2578

Signature: Date: April 26, 2022 Title: Senior Planner

Signed by Lead Agency Date received for filing at OPR:

Signed by Applicant

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Attachment: Attachment 2 - Courthouse Notice of Exemption (Admin: Courthouse surplus property declaration) 1 RESOLUTION NO. 22-29-R

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HANFORD,

CALIFORNIA, DECLARING SURPLUS A PORTION OF THE PROPERTY LOCATED NORTH OF 8 TH STREET BETWEEN DOUTY AND IRWIN
STREETS. APN 010-265-001 and -002.

At a regular meeting of the City Council of the City of Hanford, duly called and held on June 21, 2022, at 7:00 p.m., it was moved by Council Member , and seconded by Council Member , and duly carried that the following resolutions be adopted:

WHEREAS, the City of Hanford (“the City”) owns the Courthouse Building located on property located north of 8th Street, between Douty and Irwin Street ( “the Land”) (APNs 010- 265-001 and -002); and

WHEREAS, the final parcel will be determined after a survey and legal description is prepared and approved by the City Engineer, and

WHEREAS, The City of Hanford has received interest from the developers to purchase the property for commercial development purposes; and

WHEREAS, the City has no other plans to develop or utilize the Property; and

WHEREAS, it is in the City’s best interest to dispose of the Property to a party that will put it to productive use.

NOW, THEREFORE, BE IT RESOLVED , the City Council of the City of Hanford hereby declares the Property to be surplus.

RESOLVED FURTHER, the City Manager is hereby authorized and directed to send a written offer (“Surplus Property Notice”) to sell or lease the Property to those public agencies identified in Government Code Section 54222.

RESOLVED FURTHER, the City Manager shall, in accordance with surplus property provisions of the Government Code, negotiate the terms of sale or lease of the Property with any public agency that responds to the Surplus Property Notice and expresses an interest in the Property.

RESOLVED FURTHER, if no agency or entity that receives the Surplus Property Notice desires to purchase or lease the Property or if the City is unable to successfully negotiate a sale or lease with an interested agency or entity, the City Manager is hereby authorized and directed to negotiate the disposition of the Property to private parties that will put it to productive use.

RESOLVED FURTHER, the City Manager is directed to provide the Council, for its review and approval, those terms that the City Manager negotiates in accordance with this Resolution.

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Attachment: Courthouse Surplus Resolution (Admin: Courthouse surplus property declaration) 2 RESOLVED FURTHER, the Property will not be sold or leased until applicable terms are approved by the City Council.

PASSED, ADOPTED AND APPROVED this 21st day of June, 2022 by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

Attest:

Approved

KALISH MORROW
Mayor

NATALIE CORRAL

CITY CLERK

STATE OF CALIFORNIA)
COUNTY OF KINGS ) ss

CITY OF HANFORD )

I, Natalie Corral, City Clerk of the City of Hanford, do hereby certify the foregoing Resolution was duly passed and adopted at a special meeting of the City Council of the City of Hanford held on the 21st day of June, 2022.

Date:

City Clerk

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Attachment: Courthouse Surplus Resolution (Admin: Courthouse surplus property declaration)

AGENDA

STAFF REPORT

MEETING DATE: 6/21/2022

AGENDA SECTION:

SUBJECT:

Council Future Agenda Items

FISCAL IMPACT:

ATTACHMENTS:

Council Future Agenda Items
Packet Pg. 403

Council Future Agenda Items
Originated
Date Item Originator Staff Lead Date Estimate
4/7/20 Discussion of Pay for Parking Options
in the Downtown Area
Council
Consensus John Doyel After presentation of
Downtown Plan

12/21/21
Review of City Ordinance related to
property line setbacks for Patio
structures and Driveway Awnings
Council
Consensus

Tom Webb

8/16/2022

1/18/22
Discussion of options for New
Business Incentives in the Downtown
District
Council
Consensus

Mario
Cifuentez

7/19/2022
3/29/22 Discussion of Future Facility Space
Needs and Funding Mechanisms
Council
Consensus
Various Staff 8/2/2022
3/29/22 Discussion of the future use of
Roundabouts and cost savings
Council
Consensus
John Doyel 7/19/2022
3/29/2022 Discussion of the implementation of
City Geographic Information System
Council
Consensus
Various Staff 8/2/2022
6/7/2022 Presentation and Review of the City’s
First-time homebuyers program
Council
Consensus
Sandra Lerma 7/19/2022
6/7/2022 Presentation on the proposed
improvements to the Civic Auditorium
Council
Consensus
Randy Shaw 8/2/2022

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Attachment: Council Future Agenda Items (Council: Future Agenda Items)

Hanford City CouncilJune 21, 2022

Hanford City Council
June 21, 2022