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8 City of Hollister
2019-2020 2019-2020 2020-2021
Category Total Budget Total Activity Total Budget
Fund: 105 -Measure "W"
Revenue
Department: 1000 -NON DEPARTMENT
401-TAXES 6,250,000.00 6,308,006.51 5,258,000.00
450 -USES OF ASSETS 4,500.00 7,643.14 4,500.00
Department: 1000 -NON DEPARTMENT Total: 6,254,500.00 6,315,649.65 5,262,500.00 Revenue Total: 6,254,500.00 6,315,649.65 5,262,500.00
Expense
Department: 1100 -NON DEPARTMENT
740 -CONTRACTUAL 3,508.00 10.93 4,500.00
764 -OTHER EXPENSES 6,314,992.00 6,314,804.98 5,258,000.00 Department: 1100 -NON DEPARTMENT Total : 6,318,500.00 6,314,815.91 5,262,500.00 Expense Total: 6,318,500.00 6,314,815.91 5,262,500.00
Fund: 105 -Measure "W" Surplus (Deficit): -64,000.00 833.74 0.00 /2022 5:05:59 PM
2020-2021 2021-2022
Total Activity Total Budget
7,839,602.95 7,000,000.00
363.55 4,500.00
7,839,966.50 7,004,500.00
7,839,966.50 7,004,500.00
1,491.62 4,500.00
7,489,993 .04 7,000,000.00
7,491,484.66 7,004,500.00
7,491,484.66 7,004,500.00
348,481.84 0.00
Budget Worksheet
Group Summary
For Fiscal: 2021-2022 Period Ending: 06/30/2022
Defined Budgets
2021-2022 2022-2023 2022-2023
YTD Activity DR FY 2022-CM 2022-2023
2023
3,658,214.19 8,800,000.00 8,800,000.00
265.41 300.00 300.00
3,658,479.60 8,800,300.00 8,800,300.00
3,658,479.60 8,800,300.00 8,800,300.00
-98.67 0.00 0 .00
0 .00 8,800,300.00 8,800,300.00
-98.67 8,800,300.00 8,800,300.00
-98.67 8,800,300.00 8,800,300.00
3,658,578.27 0.00 0.00
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9 Budget Worksheet For Fiscal: 2021-2022 Period Ending: 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 Category Total Budget Total Activity Tota I Budget Total Activity Total Budget YTD Activity DR FY2022-CM 2022-2023 2023
Fund: 200 -Road Repair & Accountability Act of 2017
Revenue
Department: 1000 -NON DEPARTMENT
430 -INTERGOVERNMENTAL 625,000 .00 639,255.83 758,288.00 753,517 .92 784,700.00 348,537.86 943,380.00 943,380.00 450 • USES OF ASSETS 0 .00 6,119 .51 2,500 .00 2,093 .50 2,500.00 178.19 500.00 500 .00 Department: 1000 • NON DEPARTMENT Total: 625,000.00 645,375.34 760,788.00 755,611.42 787,200.00 348,716.05 943,880.00 943,880.00 Revenue Total : 625,000.00 645,375.34 760,788.00 755,611.42 787,200.00 348,716.05 943,880.00 943,880.00 Expense
Department: 1100 • NON DEPARTMENT
740 -CONTRACTUAL 18.00 17.96 0 .00 374.58 0 .00 70.88 0 .00 0 .00 Department: 1100 • NON DEPARTMENT Total : 18.00 17.96 0.00 374.58 0.00 70.88 0.00 0.00 Department: 5010 • STREET MAINTENANCE
735 -SERVICES & SUPPLIES 586,482 .00 0 .00 0 .00 0 .00 0 .00 0 .00 0 .00 0 .00 Department: 5010 • STREET MAINTENANCE Total : 586,482.00 0.00 0 .00 0.00 0.00 0.00 0.00 0 .00 Department: 9000 • CONSTRUCTION IN PROGRESS
750 • CAPITAL 38,936.00 38,669.43 1,688,707 .00 326,005 .09 718,283 .00 1,393,392 .97 0 .00 0 .00 Department: 9000 -CONSTRUCTION IN PROGRESS Total : 38,936.00 38,669.43 1,688,707.00 326,005 .09 718,283.00 1,393,392.97 0.00 0.00 Expense Total : 625,436.00 38,687.39 1,688,707.00 326,379.67 718,283.00 1,393,463.85 0.00 0.00 Fund: 200 -Road Repair & Accountability Act of 2017 Surplus (Defic -436.00 606,687.95 -927,919.00 429,231.75 68,917.00 -1,044,747.80 943,880.00 943,880.00 /2022 5:05:59 PM Page 2
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0 · Budget Worksheet For Fiscal: 2021-2022 Period Ending: 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 Category Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022· CM 2022-2023 2023
Fund: 201 · CDBG
Revenue
Department: 1000 · NON DEPARTMENT
450 -USES OF ASSETS 600.00 2,640.80 600.00 1,703.62 600.00 510.33 600.00 600.00 470-SPECIAL ASSESSMENTS 0.00 16,423.45 0 .00 77,824.48 o.oo 6,279.42 0.00 0.00 Department: 1000 • NON DEPARTMENT Total: 600.00 19,064.25 600.00 79,528.10 600.00 6,789.75 600.00 600.00 Revenue Total: 600.00 19,064.25 600.00 79,528.10 600.00 6,789.75 600.00 600.00 Expense
Department: 1100 · NON DEPARTMENT
740 • CONTRACTUAL 600.00 2 .33 600.00 51.60 600.00 11.02 0.00 0.00 764 -OTHER EXPENSES 0.00 0 .00 0 .00 0.00 25,000.00 0.00 0.00 0 .00 Department: 1100 -NON DEPARTMENT Total: 600.00 2.33 600.00 51.60 25,600.00 11.02 0.00 0.00 Expense Total: 600.00 2.33 600.00 51.60 25,600.00 11.02 0.00 0.00 Fund: 201-CDSG Surplus (Deficit): 0.00 19,061.92 0.00 79,476.50 -25,000.00 6,778.73 600.00 600.00 /2022 5:05:59 PM Page 3 c
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1 Budget Worksheet For Fiscal: 2021-2022 Period Ending: 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 Category Total Budget Total Activity Total Budget Total Activity Tota I Budget YTD Activity DR FY 2022-CM 2022-2023 2023
Fund: 203 -Gas Tax
Revenue
Department: 1000 · NON DEPARTMENT
430 -INTERGOVERNMENTAL 1,013,193.00 929,841.66 1,001,403 .00 912,485 .37 1,057,659 .00 249,434.67 1,203,172.00 1,203,172.00 450 · USES OF ASSETS 1,000.00 954.83 0.00 522 .76 800.00 16.94 800 .00 800.00 490 -OTHER 13,000.00 16,024.88 0.00 7,737 .52 0.00 80.59 0 .00 0 .00 Department: 1000 · NON DEPARTMENT Total: 1,027,193.00 946,821.37 1,001,403.00 920,745.65 1,058,459.00 249,532.20 1,203,972.00 1,203,972.00 Revenue Total: 1,027,193 .00 946,821.37 1,001,403.00 920,745.65 1,058,459.00 249,532.20 1,203,972.00 1,203,972.00 Expense
Department: 1100 • NON DEPARTMENT
735 · SERVICES & SUPPLIES S,900.00 0 .00 0.00 0.00 0 .00 0 .00 0 .00 0 .00 740 -CONTRACTUAL 1,000.00 2.60 0.00 90.77 800.00 18.38 0 .00 0 .00 Department: 1100 • NON DEPARTMENT Total: 6,900.00 2.60 0.00 90.77 800.00 18.38 0 .00 0.00 Department: 4000 -ENGINEERING
735 · SERVICES & SUPPLIES 0 .00 0 .00 52,750.00 0.00 0.00 0 .00 0 .00 0.00 740 -CONTRACTUAL 88,570.00 88,098.31 70,000.00 S4,19S.74 70,000.00 87,527 .07 70,000.00 70,000.00 Department: 4000 · ENGINEERING Total: 88,570.00 88,098.31 122,750.00 54,195.74 70,000.00 87,527.07 70,000.00 70,000.00 Department: 5010 -STREET MAINTENANCE
701 • PERSONNEL 477,401.00 404,33S.24 Sl?,923.00 379,141 .60 610,504 .00 385,042.22 553,123 .00 553,123.00 735 • SERVICES & SUPPLIES 451,800.00 345,084.87 409,480.00 397,392.14 372,155.00 304,556.93 293,709.00 293,709.00 740 • CONTRACTUAL 2,524.00 2,501 .36 4,000.00 745 .90 5,000.00 2,358.80 4,000.00 4 ,000.00 750-CAPITAL 0.00 0.00 0.00 0.00 0.00 0 .00 283,140 .00 283,140.00 Department: 5010 · STREET MAINTENANCE Total: 931,725.00 751,921.47 931,403.00 777,279.64 987,659.00 691,957.95 1,133,972.00 1,133,972.00 Expense Total: 1,027,195.00 840,022 .38 1,054,153.00 831,566.15 1,058,459.00 779,503.40 1,203,972.00 1,203,972.00 Fund: 203 -Gas Tax Surplus (Deficit): -2.00 106,798.99 -52,750.00 89,179.50 0.00 -529,971.20 0.00 0.00 /2022 5:05:59 PM Pag e 4
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2 · Budget Worksheet For Fiscal: 2021-2022 Period Ending: 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 category Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2023
Fund: 205 -Park Dedication
Revenue
Department: 1000 -NON DEPARTMENT
440 -CHARGES FOR SERVICES 934,275.00 1,592,439 .50 293,459.00 1,796,387.22 400,000.00 1,869,827.12 230,000.00 230,000.00 450 -USES OF ASSETS 1,000.00 53,820.64 1,000.00 12,007.50 6,000.00 1,053.44 1,100.00 1,100.00 490-0THER 0 .00 19 .22 0.00 0.00 0 .00 -179,000.00 0.00 0.00 Department: 1000 · NON DEPARTMENT Total : 935,275.00 1,646,279.36 294,459.00 1,808,394.72 406,000.00 1,691,880.56 231,100.00 231,100.00 Revenue Total: 935,275.00 1,646,279.36 294,459.00 1,808,394.72 406,000.00 1,691,880.56 231,100.00 231,100.00 Expense
Department: 1100 -NON DEPARTMENT
735 -SERVICES & SUPPLIES 1,086.00 1,084.83 0.00 0.00 0.00 0 .00 0.00 0.00 740 -CONTRACTUAL 1,800.00 112.71 0 .00 2,076.77 4,000.00 312.31 0.00 0 .00 764 -OTHER EXPENSES 127.00 58,803 .89 0 .00 0 .00 0 .00 0.00 0 .00 0.00 Department: 1100 • NON DEPARTMENT Total: 3,013.00 60,001.43 0.00 2,076.77 4,000.00 312.31 0.00 0.00 Department: 4000 • ENGINEERING
735 -SERVICES & SUPPLIES 25 .00 0.00 0 .00 0 .00 0.00 0 .00 0.00 0.00 Department: 4000 -ENGINEERING Total : 25 .00 0.00 0.00 0.00 0 .00 o.oo o.oo 0.00 Department: 7000 • BUILDINGS, GROUNDS, & PARKS
735 -SERVICES & SUPPLIES 861,357.00 218,467 .82 560,930.00 74,825.30 365,333.00 20,821.61 323,496.00 323,496.00 750 -CAPITAL 248 .00 0 .00 235,985.00 206,245.53 55,226.00 160,475.71 o.oo 0.00 Department: 7000 -BUILDINGS, GROUNDS, & PARKS Total: 861,605.00 218,467.82 796,915.00 281,070.83 420,559,00 181,297.32 323,496.00 323,496.00 Department: 8000 -RECREATION
750-CAPITAL 0 .00 0 .00 0 .00 0 .00 20,000.00 0 .00 o.oo 0 .00 Department: 8000 -RECREATION Total: 0.00 0.00 0.00 0.00 20,000.00 0 .00 0.00 o.oo Department: 8050 -PARKS & RECREATION DEPT
735 -SERVICES & SUPPLIES 0.00 0.00 0.00 0.00 0.00 0 .00 345,686.00 345,686.00 750 -CAPITAL 0 .00 0.00 0.00 0.00 0.00 0.00 245,000.00 245,000.00 Department: 8050 • PARKS & RECREATION DEPT Total: 0.00 0 .00 o.oo o.oo o.oo o.oo 590,686.00 590,686.00 Department: 9000 • CONSTRUCTION IN PROGRESS
701 -PERSONNEL 4,200.00 4,173.93 0.00 25,889.18 0 .00 0.00 0.00 0.00 750 -CAPITAL 685,731.00 685,119.17 352,942.00 423,982.98 0 .00 975.00 0.00 0.00 Department: 9000 • CONSTRUCTION IN PROGRESS Total: 689,931.00 689,293.10 352,942.00 449,872.16 0.00 975.00 0.00 0.00 Expense Total: 1,554,574.00 967,762.35 1,149,857.00 733,019.76 444,559.00 182,584.63 914,182.00 914,182.00 Fund: 205 • Park Dedication Surplus (Deficit): -619,299.00 678,517.01 -855,398.00 1,075,374.96 -38,559.00 1,509,295.93 -683,082.00 -683,082.00 /2022 5:05 :59 PM Page 5 o
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3 Budget Worksheet For Fiscal: 2021-2022 Period Ending: 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 Category Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022· CM 2022-2023 2023
Fund : 206 • Local Transportation
Revenue
Department: 1000 · NON DEPARTMENT
450 · USES OF ASSETS 0.00 0.00 0.00 o.oo 0.00 -31.07 0 .00 0 .00 Department: 1000 -NON DEPARTMENT Total: 0.00 0.00 0.00 0.00 0.00 -31 .07 0.00 0.00 Revenue Total: 0 .00 0.00 0.00 0.00 0.00 -31 .07 0 .00 0 .00 Expense
Department: 9000 • CONSTRUCTION IN PROGRESS
750 · CAPITAL 0 .00 0 .00 0 .00 0.00 0.00 366,478.23 0 .00 0 .00 Department: 9000 • CONSTRUCTION IN PROGRESS Total : 0.00 0 .00 0 .00 0.00 0.00 366,478.23 0.00 0 .00 Expense Total : 0.00 0 .00 0.00 0.00 0 .00 366,478.23 0 .00 0.00 Fund : 206 -Loca l Transportation Surplus (Deficit): 0 .00 0.00 0.00 0.00 0.00 -366,509.30 0.00 0.00 /2022 5 :0 5 :59 PM Page 6 o
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4 · Budget Worksheet For Fiscal: 2021-2022 Period Ending: 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 Category Total Budget Tota I Activity Total Budget Total Activity Total Budget VTD Activity DR FY 2022· CM 2022-2023 2023
Fund : 212 • FED AVIATION ADMIN GRANT
Revenue
Department: 1000 -NON DEPARTMENT
430 -INTERGOVERNMENTAL 5,073,949.00 0 .00 2,652,305.00 5,048,253 .85 0 .00 123,437.61 0 .00 0 .00 490-0THER 350,000.00 313,093 .50 50,256 .00 0 .00 0 .00 0 .00 0 .00 0 .00 Department: 1000 • NON DEPARTMENT Total: 5,423,949.00 313,093 .50 2,702,561 .00 5,048,253.85 0.00 123,437.61 0.00 0.00 Revenue Total: 5,423,949.00 313,093.50 2,702,561.00 5,048,253.85 0.00 123,437.61 o.oo 0.00 Expense
Department: 4200 -AIRPORT
750 • CAPITAL 5,068,203 .00 3,130,940.88 2,200,000.00 2,472,546.69 0 .00 79,377.00 o.oo 0 .00 Department: 4200 -AIRPORT Total: 5,068,203 .00 3,130,940.88 2,200,000.00 2,472,546.69 0.00 79,377.00 o.oo 0.00 Department: 9000 -CONSTRUCTION IN PROGRESS
750 -CAPITAL 376,110.00 0 .00 0 .00 0.00 0 .00 0 .00 o.oo 0 .00 Department: 9000 • CONSTRUCTION IN PROGRESS Total: 376,110.00 0.00 0 .00 0 .00 0.00 0.00 o.oo 0 .00 Expense Total: 5,444,313.00 3,130,940.88 2,200,000.00 2,472,546.69 0.00 79,377.00 o.oo 0.00 Fund: 212 • FED AVIATION ADMIN GRANT Surplus (Deficit): -20,364.00 -2,817,847.38 502,561 .00 2,575,707 .16 0.00 44,060.61 o.oo 0.00 /2022 5 :05:59 PM Page 7
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5 Budget Worksheet For Fiscal: 2021-2022 Period Ending: 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 category Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2023
Fund : 216 -TRANSPORTATION DEV. ACT (COG)
Revenue
Department: 1000 -NON DEPARTMENT
430 -INTERGOVERNMENTAL 0.00 0.00 0.00 6,404,584.00 10,636.00 1,625,757.93 4,000,000.00 4,000,000.00 450 -USES OF ASSETS 1,000.00 1,332.88 0 .00 -226.18 0 .00 528.52 600.00 600.00 490-0THER 0 .00 0 .00 0.00 0.00 0.00 850,399 .31 0.00 0.00 Department: 1000 -NON DEPARTMENT Total: 1,000.00 1,332.88 0.00 6,404,357.82 10,636.00 2,476,685.76 4,000,600.00 4,000,600.00 Revenue Total: 1,000.00 1,332.88 0.00 6,404,357.82 10,636.00 2,476,685.76 4,000,600.00 4,000,600.00 Expense
Department : 1100 • NON DEPARTMENT
740 -CONTRACTUAL 2,000.00 1.17 0.00 -48.65 0 .00 -10.87 0 .00 0.00 Department: 1100-NON DEPARTMENT Total: 2,000.00 1.17 0.00 -48.65 0 .00 -10.87 0.00 0.00 Department: 4000 -ENGINEERING
701-PERSONNEL 10,567.00 580.72 9,406 .00 698.41 10,636.00 811.10 10,758.00 10,758.00 735 -SERVICES & SUPPLIES 0.00 0.00 50,000.00 47,580.21 500,961.00 154,402.07 0 .00 0.00 750 -CAPITAL 130,000.00 130,000.00 0 .00 42,678.30 35,483.00 66,819.62 0 .00 0 .00 Department: 4000 -ENGINEERING Total: 140,567.00 130,580.72 59,406.00 90,956.92 547,080.00 222,032.79 10,758.00 10,758.00 Department: 9000 -CONSTRUCTION IN PROGRESS
750 -CAPITAL 6,027.00 6,027.00 676,023.00 553,373.40 0 .00 322,445.49 0 .00 0 .00 Department: 9000 -CONSTRUCTION IN PROGRESS Total: 6,027.00 6,027.00 676,023.00 553,373.40 0.00 322,445.49 0.00 0.00 Expense Total: 148,594.00 136,608.89 735,429.00 644,281.67 547,080.00 544,467.41 10,758.00 10,758.00 Fund: 216-TRANSPORTATION DEV. ACT {COG) Surplus (Deficit): -147,594.00 -135,276.01 -735,429.00 5,760,076.15 -536,444.00 1,932,218.35 3,989,842.00 3,989,842.00 l/2022 5 :05:59 PM Page 8
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6 · Budget Worksheet For Fiscal: 2021-2022 Period Ending: 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 Category Total Budget Tota I Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2023
Fund : 217 • SPAY/NEUTER EDUCATION
Revenue
Department: 1000 • NON DEPARTMENT
440 -CHARGES FOR SERVICES 7,250.00 4,386.00 3,500.00 141.00 8,000.00 4,022.00 7,000.00 7,000.00 450 -USES OF ASSETS 20.00 411.57 0 .00 83 .57 0 .00 4.85 0 .00 0.00 Department: 1000 • NON DEPARTMENT Total: 7,270.00 4,797.57 3,S00.00 224.57 8,000.00 4,026.85 7,000.00 7,000.00 Revenue Total: 7,270.00 4,797.57 3,500.00 224.57 8,000.00 4,026.85 7,000.00 7,000.00 Expense
Department: 1100 • NON DEPARTMENT
740 -CONTRACTUAL 40.00 0 .84 0 .00 12.65 25.00 1.80 0 .00 0.00 Department: 1100 -NON DEPARTMENT Total : 40.00 0 .84 0 .00 12.65 25.00 1.80 0.00 0.00 Department: 2025 • ANIMAL CONTROL
735 -SERVICES & SUPPLIES 26,650.00 329.00 26,000.00 495.00 10,000.00 7,335 .73 0.00 7,000.00 Department: 2025 -ANIMAL CONTROL Total : 26,650.00 329.00 26,000.00 495.00 10,000.00 7,335.73 0.00 7,000.00 Expense Total: 26,690.00 329.84 26,000.00 507.65 10,025.00 7,337.53 0.00 7,000.00 Fund: 217-SPAY/NEUTER EDUCATION Surplus (Deficit): -19,420.00 4,467.73 -22,500.00 -283.08 -2,025.00 -3,310.68 7,000.00 0.00 /2022 5:05 :59 PM Page 9
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7 Budget Worksheet For Fiscal: 2021-2022 Period Ending: 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 Category Total Budget Total Activ ity Total Budget Total Activity Total Budget YTD Activity DR FY 2022· CM 2022-2023 2023
Fund: 218 · MELLO ROOS CFD-1
Revenue
Department: 1000 · NON DEPARTMENT
401 -TAXES 945 ,000.00 910,242 .98 830,000.00 1,092,121 .65 1,020,000.00 11,048.19 1,250,000.00 1,250,000.00 450 • USES OF ASSETS 500.00 -1,508.27 0 .00 450.51 2,170.00 133.64 2,200.00 2,200.00 470 -SPECIA L ASSESSMENTS 0 .00 0 .00 0 .00 0.00 0 .00 1,253,926.89 0 .00 0 .00 Department: 1000 -NON DEPARTMENT Total: 94S,500.00 908,734.71 830,000.00 1,092,572.16 1,022,170.00 1,265,108.72 1,252,200.00 1,252,200.00 Revenue Total: 945,500.00 908,734.71 830,000.00 1,092,572.16 1,022,170.00 1,265,108.72 1,252,200.00 1,252,200.00 Expense
Department: 1100 · NON DEPARTMENT
740 -CONTRACTUAL 3,960.00 555.24 0 .00 402 .24 1,025.00 756.46 2,200.00 2,200.00 Department: 1100 -NON DEPARTMENT Total: 3,960.00 555.24 o.oo 402.24 1,025.00 756.46 2,200.00 2,200.00 Department: 2205 -FIRE DEPARTMENT
701 • PERSONNE L 457,834 .00 447,191 .70 374,295 .00 190,760.56 476,199.00 1 84,977.62 614 ,158.00 614,158.00 Department: 2205 -FIRE DEPARTMENT Total : 457,834.00 447,191.70 374,295.00 190,760.56 476,199 .00 184,977.62 614,158.00 614,158.00 Department: 2500 • POLICE DEPARTMENT
701 -PERSONNEL 487,166.00 460,987 .77 455,705.00 387,478 .80 548,405 .00 1 87,875.98 635,842.00 635,842 .00 Department: 2500 • POLICE DEPARTMENT Total : 487,166.00 460,987.77 455,705.00 387,478.80 548,405 .00 187,875.98 635,842.00 635,842.00 Expense Total: 948,960.00 908,734.71 830,000.00 578,641.60 1,025,629.00 373,610.06 1,252,200.00 1,252,200.00 Fund : 218 -MELLO ROOS CFD-1 Surplus (Deficit): -3,460.00 0.00 0.00 513,930.56 -3,459 .00 891,498.66 0.00 0.00 ·J/2022 5 :05:59 PM Page 10
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8 · Budget Worksheet For Fiscal: 2021-2022 Period Ending: 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 Category Total Budget Tota I Activity Total Budget Total Activity Total Budget YTDActivity DR FY 2022· CM 2022-2023 2023
Fund : 221 · POLICE S.L.E.S.F. PGM
Revenue
Department: 1000 • NON DEPARTMENT
430 • INTERGOVERNMENTAL 109,000.00 175,020.06 100,000.00 154,787.92 100,000.00 109,959.27 100,000.00 100,000.00 450 • USES OF ASSETS 100.00 304.67 0.00 439.11 0.00 24 .06 0.00 0 .00 Department: 1000 · NON DEPARTMENT Total: 109,100.00 175,324.73 100,000.00 155,227.03 100,000.00 109,983.33 100,000.00 100,000.00 Revenue Total: 109,100.00 175,324.73 100,000.00 155,227.03 100,000.00 109,983.33 100,000.00 100,000.00 Expense
Department: 1100 · NON DEPARTMENT
740 • CONTRACTUAL 100.00 2.46 0 .00 86.14 75 .00 8.77 0.00 0 .00 Department: 1100 · NON DEPARTMENT Total: 100.00 2.46 0.00 86.14 75.00 8.77 0.00 0.00 Department: 2500 · POLICE DEPARTMENT
750 • CAPITAL 88,818.00 53,754.56 132,963.00 137,288.62 100,000.00 112,073.82 100,000.00 100,000.00 Department: 2500 · POLICE DEPARTMENT Total: 88,818.00 53,754.56 132,963.00 137,288.62 100,000.00 112,073.82 100,000.00 100,000.00 Expense Total: 88,918.00 53,757.02 132,963.00 137,374.76 100,075.00 112,082.59 100,000.00 100,000.00 Fund: 221 · POLICE S.L.E.S.F. PGM Surplus (Deficit): 20,182.00 121,567.71 -32,963.00 17,852.27 -75.00 -2,099.26 0.00 0.00 /2022 5 :05:59 PM Pa g e 11
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9 Budget Worksheet For Fiscal: 2021-2022 Period Ending: 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 Category Total Budget Tota I Activity Tota I Budget Total Activity Total Budget YTD Activity DR FY 2022· CM 2022-2023 2023
Fund; 223 • OFFICE OF TRAFFIC SAFETY
Revenue
Department: 1000 -NON DEPARTMENT
430 -INTERGOVERNMENTAL 45,615.00 44,427.38 60,174.00 55,580.16 114,190.00 23,142.30 0 .00 0 .00 450 -USES OF ASSETS 0.00 1,013.71 0.00 219.96 0.00 10.61 0.00 0 .00 Department: 1000 -NON DEPARTMENT Total: 45,615.00 45,441.09 60,174.00 55,800.12 114,190.00 23,152.91 0 .00 0 .00 Revenue Total : 45,615.00 45,441.09 60,174.00 55,800.12 114,190.00 23,152.91 0.00 0.00 Expense
Department: 1100 -NON DEPARTMENT
740-CONTRACTUAL 50.00 2.83 0 .00 31.29 50.00 3.41 0 .00 0 .00 Department: 1100 -NON DEPARTMENT Total: 50.00 2.83 0.00 31.29 50.00 3.41 0.00 0.00 Department: 2205 -FIRE DEPARTMENT
750 -CAPITAL 0 .00 0.00 0 .00 0 .00 114,000.00 0.00 0 .00 0 .00 Department: 2205 -FIRE DEPARTMENT Total: 0.00 0.00 0.00 0.00 114,000.00 0.00 0.00 0.00 Department: 2500 -POLICE DEPARTMENT
701 -PERSONNEL 41,500.00 21,472.31 45,334.00 55,837.06 61,000.00 30,182.51 0 .00 0.00 735 -SERVICES & SUPPLIES 3,615.00 3 ,614.16 0 .00 0 .00 0 .00 0 .00 0 .00 0 .00 7S0 • CAPITAL 561.00 294.96 14,840.00 0 .00 0 .00 2,997.64 0 .00 0.00 Department: 2500 -POLICE DEPARTMENT Total: 45,676.00 25,381.43 60,174.00 55,837.06 61,000.00 33,180.15 0.00 0 .00 Expense Total: 45,726.00 25,384.26 60,174.00 55,868.35 175,050.00 33,183 .56 0.00 0.00 Fund: 223 • OFFICE OF TRAFFIC SAFETY Surplus (Deficit): -111.00 20,056.83 0.00 -68.23 -60,860.00 -10,030.65 0.00 0 .00 l/2022 5:05 :59 PM Pag e 12
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0 · Budget Worksheet For Fiscal: 2021-2022 Period Ending: 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 Category Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022· CM 2022-2023 2023
Fund: 226 • ANIMAL WELFARE FUND
Revenue
Department: 1000 • NON DEPARTMENT
450 -USES OF ASSETS 40.00 541.57 40.00 99.96 40.00 4 .65 40.00 40.00 490-OTHER 8,600.00 2,146.50 3,500.00 1,962.00 3,500.00 2,755.50 0 .00 0 .00 Department: 1000 • NON DEPARTMENT Total: 8,640.00 2,688.07 3,540.00 2,061.96 3,540.00 2,760.15 40.00 40.00 Revenue Total: 8,640.00 2,688.07 3,540.00 2,061.96 3,540.00 2,760.15 40.00 40.00 Expense
Department: 1100 • NON DEPARTMENT
740 · CONTRACTUAL 80.00 1.05 40.00 17.10 40.00 1.79 40.00 40.00 Department: 1100 • NON DEPARTMENT Total: 80.00 1.05 40.00 17.10 40.00 1.79 40.00 40.00 Department: 2025 • ANIMAL CONTROL
735 -SERVICES & SUPPLIES 32,200.00 0 .00 23,600.00 10,933 .76 23,600.00 2,200.00 0 .00 0 .00 Department: 2025 • ANIMAL CONTROL Total: 32,200.00 0.00 23,600.00 10,933.76 23,600.00 2,200.00 0.00 0.00 Expense Total: 32,280.00 1.05 23,640.00 10,950.86 23,640.00 2,201.79 40.00 40.00 Fund: 226 • ANIMAL WELFARE FUND Surplus (Deficit): -23,640.00 2,687.02 -20,100.00 -8,888.90 -20,100.00 558.36 0.00 0.00 /2022 5:0 5 :59 PM Pag e 13
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1 Budget Worksheet For Fiscal: 2021-2022 Period Ending: 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 Category Total Budget Tota I Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2023
Fund: 231-SB 1186
Revenue
Department: 1000 -NON DEPARTMENT
420 -LICENSES & PERMITS 6,200.00 7,326.00 9,000.00 7,808.40 9,000.00 6,976.80 7,500.00 7,500.00 450 -USES OF ASSETS 50.00 399.43 50.00 17.62 250.00 0.00 250.00 250 .00 Department: 1000 -NON DEPARTMENT Total: 6,250.00 7,725.43 9,050.00 7,826.02 9,250.00 6,976.80 7,750.00 7,750.00 Revenue Total: 6,250.00 7,725.43 9,050.00 7,826.02 9,250.00 6,976.80 7,750.00 7,750.00 Expense
Department: 1100 -NON DEPARTMENT
735 • SERVICES & SUPPLIES -251.00 o.oo 0.00 0 .00 0.00 0.00 0.00 0.00 740 -CONTRACTUAL 100.00 0.00 0.00 0 .00 0 .00 0 .00 250.00 250.00 Department: 1100 -NON DEPARTMENT Total: -151.00 o.oo 0.00 0.00 0.00 0.00 250.00 250.00 Expense Total: -151.00 0.00 0.00 0.00 0.00 0 .00 250.00 250.00 Fund: 231-SB 1186 Surplus (Deficit): 6,401.00 7,725.43 9,050.00 7,826.02 9,250.00 6,976.80 7,500.00 7,500.00 /2022 5 : 05: 59 PM Page 14 o
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2 · Budget Worksheet For Fiscal: 2021-2022 Period Ending: 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 Category Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2023
Fund: 239 • PARKING FUND
Revenue
Department: 1000 -NON DEPARTMENT
450 • USES OF ASSETS 200.00 1,595.68 200.00 285.54 500.00 18.22 500.00 500.00 Department: 1000 • NON DEPARTMENT Total: 200.00 1,595.68 200.00 285.54 500.00 18.22 500.00 500.00 Revenue Total: 200.00 1,595.68 200.00 285.54 500.00 18.22 500.00 500.00 Expense
Department: 1100 • NON DEPARTMENT
740 • CONTRACTUAL 400.00 3 .00 0 .00 47.10 200.00 6.72 500.00 500.00 Department: 1100 • NON DEPARTMENT Total: 400.00 3.00 0.00 47.10 200.00 6.72 500.00 500.00 Expense Total: 400.00 3.00 0.00 47.10 200.00 6.72 500.00 500.00 Fund: 239 • PARKING FUND Surplus (Deficit): -200.00 1,592.68 200.00 238.44 300.00 11.50 0.00 0.00 /2022 5:05:59 PM Page 15
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3 Budget Worksheet For Fiscal: 2021-2022 Period Ending: 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 Category Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022· CM 2022-2023 2023
Fund: 249 • FEMA-COVID-19
Revenue
Department: 1000 • NON DEPARTMENT
430 -INTERGOVERNMENTAL 450,562.00 -0 .3 4 312,650.00 0 .34 0.00 o.oo 0 .00 0 .00 450 · USES OF ASSETS 0 .00 0.00 0 .00 -1,152.77 0 .00 -145.63 0 .00 0 .00 Department: 1000 -NON DEPARTMENT Total: 450,562.00 -0.34 312,650.00 -1,152.43 0.00 -145.63 0.00 0.00 Revenue Total: 450,562.00 -0.34 312,650.00 -1,152.43 0.00 ·145.63 0.00 o.oo Expense
Department: 1100 · NON DEPARTMENT
73S -SERVICES & SUPPLIES 436.00 435.50 0 .00 851.70 0 .00 0 .00 0.00 0 .00 740 -CONTRACTUAL 0 .00 0 .00 500.00 253 .20 0 .00 -53.69 0.00 0 .00 Department: 1100 • NON DEPARTMENT Total: 436.00 435.50 500.00 1,104.90 0.00 -53.69 0.00 0.00 Department: 1105 · CITY COUNCIL
735 -
S
ERV ICES & SUPPLIES 0.00 0.00 750.00 590.30 0 .00 0 .00 0.00 o.oo Department: 1105 -CITY COUNCIL Total: 0.00 0.00 750.00 590.30 0.00 o.oo 0.00 o.oo Department: 1110 · CITY CLERK/ ELECTIONS
701 -PERSONNEL 18,336.00 18,334.41 0 .00 0.00 0 .00 0 .00 0 .00 0.00 735 -SERVICES & SUPPLIES 439.00 438.97 0.00 0 .00 0 .00 0 .00 0.00 0.00 Department: 1110 · CITY CLERK/ ELECTIONS Total: 18,775.00 18,773.38 0.00 0.00 0.00 0.00 0 .00 0.00 Department: 1120 -CITY MANAGER
701-PERSONNEL 1,552.00 1,551.31 0 .00 0 .00 0 .00 0.00 0 .00 0.00 735 -SERVICES & SUPPLIES 218.00 217.72 300.00 181.96 0 .00 0 .00 0 .00 0.00 Department: 1120 -CITY MANAGER Total: 1,770.00 1,769.03 300.00 181.96 0.00 0.00 0.00 0.00 Department: 1125 -ROA GENERAL
735 -SERVICES & SU PP LI ES 6.00 5.62 150.00 58.88 0 .00 0.00 0.00 0.00 Department: 1125 -RDA GENERAL Total: 6.00 5.62 150.00 58.88 0.00 0.00 0.00 o.oo Department: 1135 -Affordable Housing
735 · SERVICES & SUPPLIES 4.00 3 .70 100.00 39.18 0 .00 0.00 0 .00 0 .00 Department: 1135 • Affordable Housing Total: 4.00 3.70 100.00 39.18 0.00 0 .00 0.00 0.00 Department: 1155 · FINANCE
701 • PERSONNEL 25,782.00 25,781 .42 900.00 450.77 0 .00 0 .00 0.00 0.00 735 · SERVICES & SUPPLIES 1,484.00 1,483.29 5,000.00 4,557 .12 0 .00 0.00 0.00 0.00 Department: 1155 -FINANCE Total: 27,266.00 27,264.71 5,900.00 5,007.89 0.00 0.00 0.00 0.00 Department: 1157 -INFORMATION SYSTEMS
701 -PERSONNEL 43,617 .00 43,616.55 5,600.00 2,278.50 0.00 0.00 0 .00 0.00 735 -SERVICES & SUPPLIES 3 ,838.00 3,837 .54 0.00 0.00 0.00 0.00 0.00 0.00 Department: 1157 -INFORMATION SYSTEMS Total: 47,455.00 47,454.09 5,600.00 2,278 .50 0.00 0.00 0.00 0.00 /2022 5:05:59 PM Page 16
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4 · Budget Worksheet For Fiscal: 2021-2022 Period Ending: 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 category Total Budget Total Activity Total Budget Total Activ ity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2023
Department: 1160 · HUMAN RESOURCES
701 • PERSONNEL 7,969.00 7,968 .65 0 .00 0 .00 0 .00 0 .00 0 .00 0 .00 73S • SERVICES & SUPPLIES 225 .00 225 .00 0.00 0 .00 0 .00 0 .00 o.oo 0.00 Department: 1160 • HUMAN RESOURCES Total: 8,194.00 8,193 .65 o.oo 0.00 0.00 0.00 o.oo 0.00 Department: 2025 · ANIMAL CONTROL
735 · SERVICES & SUPPLIES 137.00 136.24 350.00 302.24 0 .00 0 .00 0.00 0 .00 Department: 2025 • ANIMAL CONTROL Total: 137 .00 136.24 350.00 302.24 0.00 0.00 0.00 0.00 Department: 2205 · FIRE DEPARTMENT
701 -PERSONNEL 1,112.00 1,111.62 0.00 0.00 0 .00 0 .00 0 .00 0 .00 735 · SERVICES & SUPPLIES 25,691 .00 24,578.97 3,500.00 4 ,158.27 0 .00 7,132.91 0 .00 0 .00 Department: 2205 · FIRE DEPARTMENT Tota l: 26,803.00 25,690.59 3,500.00 4,158.27 0.00 7,132.91 0.00 0.00 Department: 2500 · POLICE DEPARTMENT
701-PERSONNEL 6,927 .00 860.79 0 .00 253 .32 0 .00 0 .00 0 .00 0 .00 735 • SERVICES & SUPPLIES 0 .00 6,065 .86 7,000.00 9,209.02 0.00 0 .00 0 .00 0 .00 Department: 2500 -POLICE DEPARTMENT Total: 6,927.00 6,926.65 7,000.00 9,462.34 0.00 0.00 0.00 0.00 Department: 4000 • ENGINEERING
701 -PERSONNEL 0.00 -1,456.77 0.00 0 .00 0 .00 0 .00 0.00 0 .00 735 -SERVICES & SUPPLIES 563.00 562.80 7SO.OO 373 .91 0 .00 0.00 o.oo 0 .00 Department: 4000 • ENGINEERING Total: 563.00 -893.97 750.00 373.91 0.00 0.00 0.00 0.00 Department: 4010 • Planning Division
701 -PERSONNEL 485 .00 484.18 0 .00 0 .00 0.00 0.00 o.oo 0 .00 735 -SERVICES & SUPPLIES 810.00 809.60 500.00 388.61 0 .00 0 .00 0 .00 0 .00 Department: 4010 • Planning Division Total: 1,295.00 1,293.78 500.00 388.61 0.00 0.00 0.00 0.00 Department: 4100 • RISK MANAGEMENT
735 -SERVICES & SUPPLIES 16,900.00 16,900.00 0 .00 0 .00 0 .00 0.00 0 .00 0.00 Department: 4100 • RISK MANAGEMENT Total: 16,900.00 16,900.00 o.oo 0 .00 0.00 0 .00 0.00 0.00 Department: 4200 • AIRPORT
701 • PERSONNEL 28,636.00 28 ,635.72 10,000.00 8,063 .40 0 .00 0 .00 0 .00 0 .00 735 -SERVICES & SUPPLIES 1,513.00 1,512.42 3,000.00 4,845 .56 0.00 0.00 0 .00 0 .00 Department: 4200 • AIRPORT Total: 30,149.00 30,148.14 13,000.00 12,908.96 o.oo 0.00 0.00 0.00 Department: 4300 -CODE ENFORCEMENT
701-PERSONNEL 1,347.00 1,346.20 0.00 0.00 0 .00 0 .00 0 .00 0 .00 735 -SERVICES & SUPPLIES 244.00 243.98 250.00 783.28 0 .00 0 .00 0 .00 0 .00 Department: 4300 • CODE ENFORCEMENT Total: 1,591.00 1,590.18 250 .00 783.28 0.00 0.00 0.00 0.00 Department: 4995 • SEWER COLLECTION
701-PERSONNEL 1,490.00 1,489.52 0.00 0 .00 0 .00 0 .00 0 .00 0 .00 735 -SERVICES & SUPPLIES 2,671 .00 2,670.20 1,000.00 5,742.24 0 .00 0 .00 0.00 0 .00 Department: 4995 • SEWER COLLECTION Total: 4,161.00 4,159.72 1,000.00 5,742.24 0.00 0.00 o.oo 0.00 /2022 5:05:59 PM Pag e 17
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5 Budget Worksheet For Fiscal: 2021-2022 Per iod Ending: 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 Category Tota I Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2023
Department: SOOS • VEHICLE MAINTENANCE
70 1-PERSONNEL 311.00 310.36 0 .00 0.00 0 .00 0 .00 0 .00 0 .00 73 5 · SERVICES & SUP PLIES 78.00 77.20 0 .00 24 .5 5 0 .00 0.00 0 .00 0 .00 Department: 5005 -VEHICLE MAINTENANCE Total: 389.00 387 .56 0.00 24.55 0.00 0.00 0.00 0.00 Department: 5010 • STREET MAINTENANCE
701 -PERSON NEL 14,320.00 14,319 .36 15,000.00 8,316.40 0.00 0.00 0 .00 0.00 735 -SERV ICES & SUPPLIES 64,334.00 64,333 .46 35,000.00 29 ,779 .19 0 .00 0.00 0 .00 0 .00 Department: 5010 · STREET MAINTENANCE Total : 78,654.00 78,652.82 S0,000 .00 38,095.59 0.00 0 .00 0 .00 0 .00 Department: 5015 · STORM DRAIN OPERATIONS
701-PERSONNEL 271.00 270.21 0 .00 0 .00 0 .00 0 .00 0 .00 0 .00 735 -SERV ICES & SUPPLIES 0.00 0 .00 100.00 2,752.06 0 .00 0 .00 0 .00 0.00 Depa r tment: 5015 -STORM DRAIN OPERATIONS Total: 271.00 270.21 100.00 2,752.06 0 .00 0.00 0 .00 0.00 Department: 5035 -WATER
701-PE RSONNEL 1,897.00 1,89 6 .96 0 .00 0.00 0.00 0.00 0.00 0.00 735 -SERVICES & SUPPLIES 14 9.00 148.18 900.00 4,799.89 0.00 0.00 0.00 0.00 Department: 5035 -WATER Total: 2,046.00 2,045.14 900.00 4,799.89 0.00 0.00 0 .00 0.00 Department: 7000 -BUILDINGS, GROUNDS, & PARKS
701-PERSONNEL 31,263 .00 31,262 .25 35,000.00 3 6,670.3 5 0 .00 0 .00 0 .00 0 .00 735 -SERVICES & SUPPLI ES 95,3 3 1.00 95,330.46 150,000.00 136,912.38 0 .00 0 .00 0 .00 0.00 Department: 7000 -BUltDINGS, GROUNDS, & PARKS Total: 126,594.00 126,592.71 185,000.00 173,582.73 0.00 0 .00 0.00 0 .00 Department: 8000 -RECREATION
701-PERSONNEL 41,6 25 .00 41,624 .25 25,000.00 14,002.95 0 .00 0 .00 0 .00 0 .00 735 -SERV ICES & SUPPLIES 8,55 2.00 8,551.96 12,000.00 7,778 .24 0.00 0 .00 0 .00 0 .00 Depa rtment: 8000 -RECREATION Total: 50,177.00 50,176.21 37,000.00 21,781.19 0.00 0 .00 0.00 0.00 Expense Tota l: 450,563 .00 447 ,975 .66 312,650.00 284,417 .47 0 .00 7,079.22 0.00 0.00 Fund : 249-FEMA-COVID-19 Surplus (Deficit): -1.00 -447,976 .00 0 .00 -285,569 .90 0 .00 -7,224.85 0 .00 0 .00 /2022 5:05:59 PM Pag e 18
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6 · Budget Worksheet For Fiscal: 2021-2022 Period Ending: 06/30/2022 Defined Budgets
2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 Category Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022· CM 2022-2023 2023
Fund: 256 • AMERICAN RESCUE PLAN FUND
Revenue
Department: 1000 • NON DEPARTMENT
430 -INTERGOVERNMENTAL 0 .00 o.oo 0.00 0.00 0 .00 4,872,937.00 4,872,937.00 4,872,937.00 450 -USES OF ASSETS 0 .00 0.00 0.00 o.oo 0 .00 967.17 1,000.00 1,000.00 Department: 1000 • NON DEPARTMENT Total : 0.00 0.00 o.oo o.oo 0.00 4,873,904.17 4,873,937.00 4,873,937.00 Revenue Total: 0.00 o.oo o.oo o.oo 0.00 4,873,904.17 4,873,937.00 4,873,937.00 Expense
Department: 1100 • NON DEPARTMENT
740 · CONTRACTUAL 0 .00 0 .00 0.00 0.00 0 .00 0.00 1,000.00 1,000.00 Department: 1100 -NON DEPARTMENT Total: o.oo 0.00 0.00 o.oo 0.00 0.00 1,000.00 1,000.00 Expense Total: o.oo 0 .00 0.00 0.00 0.00 0.00 1,000.00 1,000.00 Fund: 256 • AMERICAN RESCUE PLAN FUND Surplus (Deficit): 0.00 0.00 0.00 0.00 0.00 4,873,904.17 4,872,937.00 4,872,937.00 /2022 5:05:59 PM Page 19
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7 Budget Worksheet For Fiscal: 2021-2022 Period Ending: 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 Category Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY2022-CM 2022-2023 2023
Fund: 262 -SIGNAL IMPROV FEE ON FLVN
Revenue
Department: 1000 • NON DEPARTMENT
450 • USES OF ASSETS 50.00 245.96 50.00 43.99 50.00 2.81 50 .00 50.00 Department: 1000 -NON DEPARTMENT Total: 50.00 245.96 50.00 43.99 50.00 2.81 50.00 50.00 Revenue Total : 50 .00 245.96 50.00 43.99 50.00 2.81 50.00 50 .00 Expense
Department: 1100-NON DEPARTMENT
740 -CONTRACTUAL 100.00 0.47 0.00 7.27 50 .00 1.04 50 .00 50.00 Department: 1100 • NON DEPARTMENT Total: 100.00 0.47 0.00 7.27 50.00 1.04 50.00 50.00 Expense Total: 100.00 0.47 0.00 7.27 50.00 1.04 50.00 50.00 Fund: 262 • SIGNAL IMPROV FEE ON FLVN Surplus (Deficit): -50.00 245.49 50.00 36.72 0.00 1.77 0.00 0.00 /2022 5:05 :59 PM Page 20
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8 · Budget Worksheet For Fiscal: 2021-2022 Period Ending: 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 Category Total Budget Total Activity Total Budget Total Activity Total Budget VTDActivity DR FY 2022· CM 2022-2023 2023
Fund: 264 -TRAFFIC IMPACT FEES
Revenue
Department: 1000 -NON DEPARTMENT
450 • USES OF ASSETS 80.00 840.43 180.00 150.42 200.00 9.60 200.00 200.00 Department: 1000-NON DEPARTMENT Total: 80.00 840.43 180.00 150.42 200.00 9.60 200.00 200.00 Revenue Total: 80.00 840.43 180.00 150.42 200.00 9.60 200.00 200.00 Expense
Department: 1100 • NON DEPARTMENT
740 -CONTRACTUAL 160.00 1.58 100.00 24.81 200.00 3.54 200.00 200.00 Department: 1100-NON DEPARTMENT Total: 160.00 1.58 100.00 24.81 200.00 3.54 200.00 200.00 Expense Total: 160.00 1.58 100.00 24.81 200.00 3.54 200.00 200.00 Fund: 264 -TRAFFIC IMPACT FEES Surplus (Deficit): -80.00 838.85 80.00 125.61 o.oo 6.06 0.00 0.00 /2022 5:05:59 PM Page 21
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9 Budget Worksheet For Fiscal: 2021-2022 Period Ending: 06/30/2022 Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023
Category Total Budget Tota I Activ ity Total Budget Total Activity Total Budget YTD Activ ity DR FY 2022-CM 2022-2023 2023
Fund : 273 -Prop 68
Revenue
Department: 1000 • NON DEPARTMENT
4 30 -IN TERGOVERNMENTAL 0 .00 0.00 0.00 0.00 177,952.00 0.00 0.00 0 .00 Department: 1000 • NON DEPARTMENT Total : 0.00 0 .00 0.00 0.00 177,952.00 0.00 0.00 0.00 Revenue Total: 0 .00 0 .00 0 .00 0.00 177,952 .00 0.00 0.00 0.00 Expense
Department: 8000-RECREATION
750 -CAPI TAL 0 .00 o.oo 0 .00 0 .00 177,952.00 0.00 0.00 0 .00 Department: 8000 -RECREATION Total: 0.00 0.00 0.00 0.00 177,952.00 0.00 0 .00 0.00 Expense Total: 0.00 0.00 0 .00 0.00 177,952.00 0 .00 0 .00 0.00 Fund: 273 • Prop 68 Surplus (Deficit): 0 .00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 /2 022 5:05:59 PM Page 22
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0 · Budget Worksheet For Fiscal: 2021-2022 Period Ending: 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 Category Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022· CM 2022-2023 2023
Fund: 301-AB1600 CIP Fire Impact
Revenue
Department: 1000 · NON DEPARTMENT
440 -CHARGES FOR SERVICES 60,000.00 206,820.00 60,000.00 272,S77.00 280,000.00 257,855.48 100,000.00 100,000.00 450 -USES OF ASSETS 200.00 17,474.64 200.00 3,776.54 1,500.00 296 .18 1,000.00 1,000.00 Department: 1000 • NON DEPARTMENT Total: 60,200.00 224,294.64 60,200.00 276,353.54 281,500.00 258,151 .66 101,000.00 101,000.00 Revenue Total: 60,200.00 224,294.64 60,200.00 276,353 .54 281,500.00 258,151.66 101,000.00 101,000.00 Expense
Department: 1100 · NON DEPARTMENT
735 • SERVICES & SUPPLIES 3,486.00 1,084.83 o.oo 0.00 0.00 0.00 0.00 0.00 740 • CONTRACTUAL 400.00 35.73 o.oo 635 .93 400.00 100.00 1,000.00 1,000.00 Department: 1100 · NON DEPARTMENT Total: 3,886.00 1,120.56 o.oo 635.93 400.00 100.00 1,000.00 1,000.00 Department: 9000 -CONSTRUCTION IN PROGRESS
750 -CAPITAL 250,000.00 0 .00 0.00 0.00 0.00 0 .00 0 .00 0 .00 Department: 9000 • CONSTRUCTION IN PROGRESS Total: 250,000.00 0.00 o.oo 0.00 0.00 0.00 o.oo 0 .00 Expense Total: 253,886.00 1,120.56 0.00 635.93 400.00 100.00 1,000.00 1,000.00 Fund: 301 • AB1600 CIP Fire Impact Surplus {Deficit): -193,686.00 223,174.08 60,200.00 275,717.61 281,100.00 258,051.66 100,000.00 100,000.00 /2022 5:05:5 9 PM Page 23
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1 Budget Worksheet For Fiscal: 2021-2022 Period Ending: 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 Category Total Budget Tota I Activity Tota I Budget Total Activity Tota I Budget YTD Activ ity DR FY 2022-CM 2022-2023 2023
Fund: 302 -AB1600 CIP Police Impact
Revenue
Department : 1000 -NON DEPARTMENT
44 0 -CHARGES FOR SERVICES 60,000.00 1S4,020.00 60,000.00 201,72 1.31 17S,000.00 224 ,7 64 .13 150,000.00 150,000.00 450 -USES OF ASSETS 200.00 13,322.85 200 .00 2,849.76 1,200 .00 224.34 1,000.00 1,000.00 Department: 1000-NON DEPARTMENT Total: 60,200.00 167,342.85 60,200.00 204,571.07 176,200.00 224,988.47 lSl,000.00 151,000.00 Revenue Total: 60 ,200.00 167,342.85 60,200.00 204,571.07 176,200.00 224,988.47 151,000.00 151,000.00 Expense
Department: 1100 · NON DEPARTMENT
735 -SERVICES & SUPPLIES 3,487.00 1,08 4 .83 0 .00 0 .00 400.00 0 .00 0 .00 0.00 740 -CONTRACTUAL 400.00 16.26 0 .00 437.97 0 .00 75.4 6 1,000.00 1,000.00 Department: 1100 -NON DEPARTMENT Total : 3,887.00 1,101.09 0 .00 437.97 400.00 75 .46 1,000.00 1,000.00 Expense Total: 3,887.00 1,101.09 0.00 437.97 400.00 75.46 1,000.00 1,000.00 Fund: 302 -AB1600 CIP Police Impact Surplus (Deficit}: 56,313 .00 166,241.76 60,200.00 204,133.10 175,800.00 224,913.01 150,000.00 150,000.00 /2022 5:05:59 PM Page 24
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2 · Budget Worksheet For Fiscal: 2021-2022 Period Ending: 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020·2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 Category Total Budget Total Activity Total Budget Total Activity Total Budget YTDActivity DR FY 2022-CM 2022-2023 2023
Fund: 303 • AB1600 CIP Storm Drain
Revenue
Department: 1000 · NON DEPARTMENT
440 · CHARGES FOR SERVICES 3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0 .00 450 • USES OF ASSETS 200.00 4,144.21 200.00 747.02 0.00 47.64 0.00 0 .00 Department: 1000 · NON DEPARTMENT Total: 3,200 .00 4,144.21 200.00 747.02 0.00 47.64 0.00 0.00 Revenue Total: 3,200.00 4,144 .21 200.00 747.02 0.00 47.64 0.00 0.00 Expense
Department: 1100 • NON DEPARTMENT
740 · CONTRACTUAL 400.00 7.86 0 .00 123.15 400.00 17.57 0 .00 0 .00 Department: 1100 • NON DEPARTMENT Total: 400.00 7.86 0.00 123.15 400.00 17.57 0.00 0.00 Expense Total: 400.00 7.86 0.00 123.15 400.00 17.57 0.00 0.00 Fund: 303 -AB1600 CIP Storm Drain Surplus (Deficit): 2,800.00 4,136.35 200.00 623.87 -400.00 30.07 0.00 0.00 /2022 5 :05:59 PM Pag e 25
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3 Budget Worksheet For Fiscal: 2021-2022 Period Ending: 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 Category Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2023
Fund: 304 · AB1600 CIP Traffic Impact
Revenue
Department: 1000 • NON DEPARTMENT
440 -CHARGES FOR SERVICES 4,585,000.00 4,S88,396.26 400,000.00 6,129,709.22 200,000.00 5,619 ,473.84 200,000.00 200,000.00 450 -USES OF ASSETS 335,500.00 335,512.59 25,000.00 66,327.45 15,000.00 5,050.12 10,000.00 10,000.00 490-OTHER 0 .00 4,023.47 0.00 0.00 o.oo 0.00 0 .00 0.00 Department: 1000 • NON DEPARTMENT Total: 4,920,500.00 4,927,932.32 425,000.00 6,196,036.67 215,000.00 5,624,523 .96 210,000.00 210,000.00 Revenue Total: 4,920,500.00 4,927,932.32 425,000.00 6,196,036.67 215,000.00 5,624,523.96 210,000.00 210,000.00 Expense
Department: 1100 • NON DEPARTMENT
740 -CONTRACTUAL 12,500 .00 635 .77 15,000.00 11,250.66 10,000.00 1,746.39 5,000.00 5,000.00 764 -OTHER EXPENSES 2.00 91,767.92 0.00 0.00 0 .00 0.00 0 .00 0.00 Department: 1100 · NON DEPARTMENT Total: 12,502.00 92,403.69 15,000 .00 11,250.66 10,000.00 1,746.39 5,000.00 5,000.00 Department: 4000 -ENGINEERING
735 -SERVICES & SUPPLIES 76,628.00 53,055.00 80,000.00 211,863.84 80,000.00 116,068.50 80,000 .00 80,000.00 750 -CAPITAL 4,818,000.00 4,817,466.61 150,000.00 1,411,225 .15 0.00 1,532,485.37 0 .00 0 .00 Department: 4000 · ENGINEERING Total: 4,894,628.00 4,870,521.61 230,000.00 1,623,088.99 80,000.00 1,648,553.87 80,000.00 80,000.00 Expense Total: 4,907,130.00 4,962,925.30 245,000.00 1,634,339.65 90,000.00 1,650,300.26 85,000.00 85,000.00 Fund : 304 -AB1600 CIP Traffic Impact Surplus [Deficit): 13,370.00 -34,992.98 180,000.00 4,561,697.02 125,000.00 3,974,223.70 125,000.00 125,000.00 1/2022 5 :05 :59 PM Pa ge 26
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4 · Budget Worksheet For Fiscal: 2021-2022 Period Ending: 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 Category Total Budget Total Activity Total Budget Total Activity Total Budget YTDActivity DR FY2022· CM 2022-2023 2023
Fund: 305 • AB1600 CIP Santa Ana Storm Drain
Revenue
Department: 1000 • NON DEPARTMENT
450 -USES OF ASSETS 2,500.00 35,829.68 2,500.00 6,384.90 2,S00.00 399.44 2,500.00 2,S00.00 490-0THER 0 .00 11.58 0 .00 0.00 0 .00 0 .00 0 .00 0.00 Department: 1000 -NON DEPARTMENT Total: 2,500.00 35,841.26 2,500.00 6,384.90 2,500.00 399.44 2,500.00 2,500.00 Revenue Total : 2,500.00 35,841.26 2,500.00 6,384 .90 2,500.00 399 .44 2,500 .00 2,500.00 Expense
Department: 1100 -NON DEPARTMENT
740 -CONTRACTUAL 5,000.00 67.30 0 .00 1,054.37 2,500.00 148.81 2,500.00 2,S00 .00 Department: 1100-NON DEPARTMENT Total : 5,000.00 67.30 o.oo 1,054.37 2,500.00 148 .81 2,500.00 2,500.00 Department: 9000 -CONSTRUCTION IN PROGRESS
750 -CAPITAL 959,454.00 14,562.57 o.oo 42,216.43 0.00 1,500.00 0 .00 0 .00 Department: 9000 -CONSTRUCTION IN PROGRESS Total : 959,454.00 14,562.57 o.oo 42,216.43 0.00 1,500.00 0.00 0.00 Expense Total: 964,454.00 14,629.87 0.00 43,270.80 2,500.00 1,648.81 2,500.00 2,500.00 Fund : 305 • AB1600 CIP Santa Ana Storm Drain Surplus (Deficit): -961,954.00 21,211.39 2,500.00 -36,885.90 0.00 -1,249 .37 0.00 0.00 /2022 5:05 :59 PM Pag e 27
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5 Budget Worksheet For Fiscal: 2021-2022 Period Ending: 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 Category Total Budget Total Activity Total Budget Tota I Activity Total Budget YTD Activity DR FY 2022· CM 2022-2023 2023
Fund: 309 • Jail Juvenile Hall Fund
Revenue
Department: 1000 -NON DEPARTMENT
440 • CHARGES FOR SERVICES 515,000.00 494,112.00 390,000.00 601,427.50 90,000.00 432,794.83 90,000 .00 90,000.00 450 · USES OF ASSETS 100.00 5,048.67 0.00 663.64 2,500.00 26.84 500.00 500.00 Department: 1000 • NON DEPARTMENT Total: 515,100.00 499,160.67 390,000.00 602,091.14 92,500.00 432,821.67 90,500.00 90,500.00 Revenue Total: 515,100.00 499,160.67 390,000.00 602,091.14 92,500.00 432,821.67 90,500.00 90,500.00 Expense
Department: 1100 · NON DEPARTMENT
740 · CONTRACTUAL 515,200 .00 489,303.07 390,000.00 601,443.83 92,500.00 0.00 90,500.00 90,500.00 Department: 1100 • NON DEPARTMENT Total: 515,200 .00 489,303.07 390,000.00 601,443.83 92,500.00 0.00 90,500.00 90,500.00 Expense Total: 515,200.00 489,303.07 390,000.00 601,443.83 92,500.00 0.00 90,500.00 90,500.00 Fund: 309 -Jail Juvenile Hall Fund Surplus (Deficit}: -100.00 9,857.60 0.00 647.31 0.00 432,821.67 0.00 0.00 /20 22 5:05:59 PM Page 28
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6 · Budget Worksheet For Fiscal: 2021-2022 Period Ending: 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 Category Total Budget Total Activity Total Budget Total Activity Total Budget YTDActivity DR FY 2022-CM 2022-2023 2023
Fund: 313 -City Hall/City Yard Impact Fees
Revenue
Department: 1000 -NON DEPARTMENT
440 • CHARGES FOR SERVICES 5.00 86,625.00 50,000.00 134,215 .53 50,000.00 96,110.42 50,000.00 50,000.00 450 · USES OF ASSETS 0 .00 907 .03 0.00 496.56 1,000.00 53 .39 500.00 500.00 Department: 1000 -NON DEPARTMENT Total: 5.00 87,532.03 50,000.00 134,712.09 51,000.00 96,163.81 50,500.00 50,500.00 Revenue Total: 5.00 87,532.03 50,000.00 134,712.09 51,000.00 96,163.81 50,500.00 50,500.00 EKpense
Department: 1100 • NON DEPARTMENT
740 · CONTRACTUAL 5.00 2.87 0.00 86.54 1,000.00 16.26 500.00 500.00 Department: 1100-NON DEPARTMENT Total: s.oo 2.87 0.00 86.54 1,000.00 16.26 500.00 SOD .OD EKpense Total: S.OD 2.87 0.00 86.54 1,000.00 16.26 SDO.OD SOD.OD Fund: 313 -City Hall/City Yard Impact Fees Surplus (Deficit): o.oo 87,529.16 50,0DO.OO 134,625.55 50,00D.OO 96,147.55 SD,ODO.OD SD,OOD .DD /2022 5 :05:59 PM Page 29
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7 Budget Worksheet For Fiscal: 2021-2022 Period Ending: 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 category Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2023
Fund: 601 -AIRPORT ENTERPRISE FUND
Revenue
Department: 1000 -NON DEPARTMENT
401 -TAXES 20 ,000.00 o.oo 0.00 35,253.74 0.00 44,543.71 39 ,150.00 39,150.00 410 -FRANCHISES 0 .00 0.00 0.00 0 .00 0 .00 379.00 0 .00 0 .00 430 -INTERGOVERNMENTAL 36,000.00 52,198.54 40,000.00 20,008 .05 30,000.00 0.00 0.00 0 .00 440 -CHARGES FOR SERVICES 20,050.00 25,027.00 20,000 .00 60,575 .00 20,000 .00 9,685 .00 20,000.00 20,000 .00 450 -USES OF ASSETS 965,031.00 9S0,081.28 1,045,958.00 1,021,188.93 1,030,932.00 1,114,765.30 1,241,000.00 1,241,000.00 460 -FINES & FORFEITURES 5,000.00 1,456.76 5,000 .00 1,885 .58 1,250.00 1,672.71 2,200.00 2,200 .00 490 -OTHER 0.00 3,143,799.65 0 .00 2,493,439.11 0.00 2,081.80 0.00 0 .00 Department: 1000-NON DEPARTMENT Total: 1,046,081.00 4,172,563.23 1,110,958.00 3,632,350.41 1,082,182.00 1,173,127.52 1,302,350.00 1,302,350.00 Revenue Total: 1,046,081.00 4,172,563.23 1,110,958.00 3,632,350.41 1,082,182.00 1,173,127.52 1,302,350.00 1,302,350.00 Expense
Department: 1100 • NON DEPARTMENT
735 -SERVICES & SUPPLIES SOD.OD 0 .00 0 .00 0 .00 0.00 0.00 0 .00 0 .00 740 -CONTRACTUAL 2,412.00 4,186 .71 3,900.00 3,773.56 4,250.00 3,217.30 4,250.00 4,250.00 764 -OTHER EXPENSES 1,087,960.00 1,28S,215.SO 50,967.00 1,199,702.00 50,967.00 12,741 .7S 50,967 .00 50,967 .00 Department: 1100 -NON DEPARTMENT Total : 1,090,872.00 1,289,402.21 54,867.00 1,203,475.56 55,217.00 15,959.05 55,217.00 55,217.00 Department: 1155 • FINANCE
735 -SERVICES & SUPPLIES 0 .00 500.00 0.00 500.00 0.00 0 .00 0.00 0.00 740 -CONTRACTUAL 0.00 0.00 0.00 4,387.50 5,000.00 4,606 .88 5,000.00 5,000.00 Department: 1155 -FINANCE Total : 0.00 500.00 0.00 4,887.50 5,000.00 4,606.88 5,000.00 5,000.00 Department: 1157 -INFORMATION SYSTEMS
735 -SERVICES & SUPPL! ES 4,280.00 2,881.52 4,900.00 4,533 .06 8,800.00 5,873 .88 7,850.00 7,850.00 740 -CONTRACTUAL 23,994.00 17,220.69 36,700.00 28,353.52 49,510.00 31,005.64 66,000.00 66,000.00 750-CAPITAL -55 .00 131.44 23,000.00 3,028.56 35,800.00 34,221.22 4,550.00 4,550.00 Department: 1157 -INFORMATION SYSTEMS Total: 28,219.00 20,233.65 64,600.00 35,915.14 94,110.00 71,100.74 78,400.00 78,400.00 Department: 4000 -ENGINEERING
701-PERSONNEL 0 .00 0 .00 0.00 74.95 0.00 0.00 0 .00 0 .00 Department: 4000 -ENGINEERING Total : o.oo 0.00 0.00 74.95 0.00 0.00 0.00 0.00 Department: 4200 • AIRPORT
701-PERSONNEL 410,275.00 476,593.79 538,412.00 685,462.20 500,397.00 511,840.13 510,266.00 510,266.00 735 -SERVICES & SUPPLIES S9,210.00 261,705.63 309,666.00 249,257.84 342,961.00 272,208.36 310,384.00 310,384.00 740 -CONTRACTUAL 16,226.00 25,709.69 27,300.00 21,191.61 29,300.00 12,984.20 26,350.00 26,350.00 750-CAPITAL -34,226.00 18,221.29 104,900.00 17,462.94 64,000.00 8,610 .32 365,000.00 365,000.00 Department: 4200-AIRPORTTotal: 451,485.00 782,230.40 980,278.00 973,374.59 936,658.00 805,643.01 1,212,000.00 1,212,000.00 4/2022 5: OS: 59 PM Pag e 30
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8 • Budget Worksheet For Fiscal: 2021-2022 Period Ending: 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020 -2021 2021-2022 2021-2022 2022-2023 2022-2023 Category Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2023
Department: SOOS -VEHICLE MAINTENANCE
735 -SERVICES & SUPPLIES 60.00 1,703.04 10,000.00 10,272.06 3,5 00.00 4,427.78 4,200.00 4,200 .00 Department: 5005 -VEHICLE MAINTENANCE Total: 60.00 1,703.04 10,000.00 10,272.06 3,500.00 4,427.78 4,200.00 4,200.00 Department: 9000 -CONSTRUCTION IN PROGRESS
750 -CAPITAL 58,563.00 0 .08 0.00 0.00 0.00 0.00 0.00 0 .00 Department: 9000 -CONSTRUCTION IN PROGRESS Total : 58,563.00 0.08 0.00 0.00 0.00 0.00 0.00 0.00 Expense Total: 1,629,199 .00 2,094,069.38 1,109,745.00 2,227,999.80 1,094,485.00 901,737.46 1,3S4,817.00 1,354,817.00 Fund: 601 -AIRPORT ENTERPRISE FUND Surplus (Deficit): -583,118.00 2,078,493.85 1,213.00 . 1,404,350.61 -12,303.00 271,390.06 -52,467.00 -52,467 .00 /2022 5:05:59 PM Page 31
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9 Bu dget W orksheet For Fisca l: 2021-2022 Period Ending: 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 Ca tegory Total Bu dget Total Activity Total Budget Tota I Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2023
Fund: 620 -WATER EN TERPRISE FUND
Revenue
Department: 1000 -NON DEPARTMENT
410 -FRANCH ISES 0.00 4,49 2.8 6 0.00 0.00 0 .00 0 .00 0 .00 0.00 430 -
I
NTERGOVERNM ENTAL 0 .00 0 .00 0.00 0 .00 0 .00 700,995 .52 0 .00 0.00 440 -CHARGES FOR SERV ICES 6,8SO,OOO.OO 7,219,971.75 7,225 ,000.00 8,047,457.02 9,000,000.00 6,305 ,003 .78 7,515,000.00 7,995 ,000.00 450 -USES OF ASSETS lS,000.00 -1 ,057 .42 20 ,000.00 -552 .69 5 ,000.00 20 .28 500.00 8,500.00 460 -FINES & FORFEITURES 175,000.00 12 1,524.2 2 180,000.00 8,800.00 300,000.00 3,200.00 100,000 .00 100,000.00 490-0THER 75,000.00 78,619 .93 0 .00 2,453 .23 35,000 .00 370.30 0.00 0 .00 Department: 1000-NON DEPARTMENT To tal : 7,115,000.00 7 ,423,551.34 7,425,0 00.00 8,058,157.56 9,340,000.00 7,009,589.88 7,615,500.00 8,103,500.00 Revenue Total: 7,115,000.00 7,423,551.34 7,425,000.00 8,058,157.56 9,340,000.00 7,009,589.88 7,615,500.00 8,103,500.00 Expense
Department: 1100 -NON DEPARTMENT
740 -CONTRACTUAL 16,308.00 10,343.0 7 25,500.00 16 ,769 .90 32,400.00 2,961 .27 26,900.00 22,400 .00 764 -OTH ER EXPENS ES 25 2,162.00 54 8,060.00 252,162.00 500,257 .00 252,162 .00 63,040.50 252,162.00 252,162 .00 Department: 1100 -NON DEPARTMENT Total : 268,470.00 558,403.07 277,662.00 517,026.90 284,562.00 66,001.77 279,062.00 274,562.00 Department: 1120-CITY MANAGER
701 -PERSONNEL 16,438 .00 16,4 34.94 20,795 .00 7,600.30 2 2,371.00 270 .37 26,623 .00 26,497 .00 735 -SERVICES & SUPP LI ES 20,000.00 0 .00 7,500.00 0 .00 10,000.00 0 .00 10,000 .00 10,000.00 Department: 1120 -CITY MANAGER Total : 36,438.00 16,434.94 28,295.00 7,600.30 32,371.0 0 270.37 36,623.00 36,497.00 Department: 1155 -FINANCE
70 1 -PERSONNEL 295,304.00 1 92,539.38 323,003.00 251,319.09 402,131.00 197,888.25 427,S67.00 422,567.00 735 -SERVICES & SUPPLI ES 49,520.00 40,462 .0 5 45,171.00 47,026 .87 179,106.00 134,337.8 0 127,590.00 127,590.00 740 -CONTRACTUAL 57,658.00 87,079.26 82,000.00 132,793 .42 105,300.00 59,973.22 92,350 .00 92,3 50.00 Department: 1155 -FINANCE Total: 402,482.00 320,080.69 450,174.00 431,139.38 686,537.00 392,199.27 647,507.00 642,507.0 0 Department: 1157 -INFORMATION SYSTEMS
701 -PERSONNEL 103,687 .00 106,125 .95 111,581 .00 112,611.65 116,635 .00 101,916.60 113,576.00 113,576.00 735 -SERVICES & SUPPLIES 10 ,972 .00 9 ,807.50 13,513 .00 13,498.1 8 20,465 .00 16,S00.34 20,097.00 20,097 .00 740 -CONTRACTUAL 40,606.00 29,142.48 63,700.00 50,073 .30 83 ,660.00 52,421.68 111,700.00 111,700.00 750 -CAP ITAL -94.00 222.46 40,000.00 5,124.58 60,500.00 57,912.81 7,700 .00 7,700.0 0 Department: 1157 -INFORMATION SYSTEMS Total: 155,171.00 145,298.39 228,794.00 181,307.71 281,260.00 228,751.43 253,073.00 253,0 73.00 Department: 4000 -ENGINEERING
701 -PERSONNEL 108,484.00 3,4 84 .32 13S,840.00 4,190.4S 140,090.00 4,866.60 148,218.00 148,218 .00 735 -SERVICES & SUPPLIE S 228,880.00 65,062.53 51,500.00 666.60 25,000.00 277 .72 0 .00 0 .00 740-CON TRACTUAL 16,785.00 0 .00 800.00 13,469.7S 15,000 .00 10,730.75 15,000.00 13,500.00 Department: 4 000 -ENGINEER ING Total: 354,149.0 0 6 8,546.85 188,140.00 18,326.80 180,0 90.00 15,875.0 7 163,218.00 161,718.00 "/202 2 5:05:59 PM Pag e 32
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0 · Budget Worksheet For Fiscal: 2021-2022 Period Ending: 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 Category Total Budget Total Activity Total Budget Total Activity Tota l Budget YTD Activity DR FY 2022-CM 2022-2023 2023
Department: 4100 -RISK MANAGEMENT
73 5 -SERVICES & SUPPLIES 0 .00 0 .00 0 .00 35 .09 0.00 0 .00 0 .00 0 .00 Department: 4100 • RISK MANAGEMENT Total : 0 .00 0.00 0.00 35.09 0.00 0 .00 0.00 0.00 Department: 4300 -CODE ENFORCEMENT
701 -PERSONNEL 45,442.00 36,348.2 4 47,821.00 41 ,469.50 49,663 .00 11,972.60 10,370.00 10,370.00 735 -SERV ICES & SUPP LI ES 22 ,386 .00 1,618.4 7 7,545 .00 2,604 .81 4 ,250 .00 499 .29 0 .00 0 .00 740 -CONTRACTUAL 126 .00 114 .00 1 25 .00 28.50 1 25 .00 0.00 0 .00 0.00 Department: 4300-CODE ENFORCEMENT Total : 67,954.00 38,080.71 55 ,491.00 44,102.81 54,038.00 12,471.89 10,370.00 10,370.00 Department: 5005 -VEHICLE MAINTENANCE
701-PERSONNEL 134,522 .00 100,772 .39 143,943 .00 106,226.73 153,719.00 94,879 .86 159,544.00 159,544 .00 735 • SERVICES & SUPPLIES 92,238 .00 41,987 .64 59,446.00 49,633.36 39,336 .00 40,458.64 44,049.00 44,049.00 Department: 5005 -VEHICLE MAINTENANCE Total: 226,760.00 142,760.03 203,389.00 155,860.09 193,055.00 135,338.50 203,593.00 203,593.00 Department: 5035 • WATER
701 -PERSONNEL 1,270,007 .00 1,386,126 .59 1,489,422.00 1,358,506.06 1,579,123 .00 1,068,563 .72 1,698,248.00 1,698,24 8.00 735 -SERVICES & SUPPLIES 1,022,003 .00 1,219,823 .40 1,060,534.00 1,368,439.43 1,373 ,682 .00 996,651.55 1,282,072.00 1,254,572.00 740 -CONTRACTUAL 3,010,665 .00 3,640,085.90 3,275,932.00 3 ,911,24 0 .29 3,931,4 80.00 2,590,295 .97 3,9 19,200.00 3,484,200.00 750-CAPITAL 7,580.00 5,465 .56 167,167.00 9,170 .55 850 ,97 1.00 8,722 .33 391,131 .00 84,160.00 Department: 5035 -WATER Total : 5,310,255 .00 6,251,501 .45 5,993,055.00 6,647,356.33 7,735,256.00 4,664,233 .57 7,290,651.00 6,521,180.00 Department: 9000 -CONSTRUCTION IN PROGRESS
750 -CAPITAL 163,007 .00 249.53 0.00 -213 .30 0.00 11,95 1.72 0.00 0 .00 Department: 9000 -CONSTRUCTION IN PROGRESS Total : 163,007.00 249.53 0.00 -213.30 0.00 11,951.72 0.00 0.00 Expense Total : 6,984,686.00 7,541,355.66 7,425,000.00 8,002,542.11 9,447,169.00 5,527,093 .59 8,884,097.00 8,103,500.00 Fund : 620 • WATER ENTERPRISE FUND Surplus (Deficit): 130,314.00 -117,804.32 0.00 55,615.45 -107,169.00 1,482,496.29 -1,268,597.00 0.00 1/2022 5:05 : 59 PM Page 3 3
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1 Budget Worksheet For Fiscal: 2021-2022 Period Ending: 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 Category Total Budget Total Activity Total Budget Tota I Activity Total Budget VTD Activity DR FY 2022-CM 2022-2023 2023
Fund : 621 -WATER EXPANSION ENT. FUND
Revenue
Department: 1000 -NON DEPARTMENT
440 -CHARGES FOR SERVICES 729,003 .00 1,143,231.97 236 ,500 .00 1,195,464.53 162,500.00 465,774.29 162,500.00 162,500.00 450-USES OF ASSETS 3,500.00 53,202 .41 3,500.00 12,308.70 5,000 .00 989.23 5,000.00 5,000 .00 490-OTHER o.oo 18.90 0 .00 0 .00 0 .00 0 .00 0.00 0.00
Department: 1000 -NON DEPARTMENT Total : 732,503.00 1,196,453.28 240,000.00 1,207,773.23 167,500.00 466,763 .52 167,500.00 167,500.00 Revenue Total: 732,503.00 1,196,453.28 240,000.00 1,207,773.23 167,500.00 466,763.52 167,500.00 167,SOO.OO Expense
Department: 1100 -NON DEPARTMENT
740 -CONTRACTUAL 5,500.00 30.36 0 .00 2,106.13 5,000 .00 340.93 2,500 .00 2,500.00 764 -OTHER EXPENSES 74,503.00 0 .00 0 .00 0 .00 0.00 0.00 0 .00 0 .00 Department: 1100 -NON DEPARTMENT Total: 80,003.00 30.36 0 .00 2,106.13 5,000.00 340.93 2,500.00 2,500.00 Department: 1120 -CITY MANAGER
701 -PERSONNEL 16,438.00 16,961.41 20,795 .00 10,376.54 22,371.00 270.37 29,233.00 29,233 .00 Department: 1120 -CITY MANAGER Total: 16,438.00 16,961.41 20,795.00 10,376.54 22,371.00 270.37 29,233 .00 29,233 .00 Department: 4000 -ENGINEERING
701 -PERSONNEL 0.00 290.36 0 .00 349.20 416.00 405.55 435.00 435.00 735 -SERVICES & SUPPLIES 137,986 .00 64,011.65 0.00 0 .00 0 .00 10,783.21 0.00 0 .00 Department: 4000 -ENGINEERING Total: 137,986.00 64,302.01 0.00 349 .20 416.00 11,188.76 435.00 435.00 Department: 5035 -WATER
73S -SERVICES & SUPPLIES 30,000.00 29,030 .32 0.00 0 .00 0.00 0.00 0 .00 0.00 740 -CON TRACTUA L 52.00 0 .00 0.00 0.00 0.00 0.00 0 .00 0 .00 Department: 5035-WATER Total: 30,052.00 29,030.32 0.00 0.00 0.00 0.00 0.00 0.00 Department: 9000 -CONSTRUCTION IN PROGRESS
750-CAPITAL 242,328.00 o.oo 0.00 0 .00 0.00 0.00 0 .00 0.00 Department: 9000 -CONSTRUCTION IN PROGRESS Total: 242,328.00 o.oo 0.00 0.00 0.00 0 .00 0.00 0.00 Expense Total: 506,807.00 110,324.10 20,795.00 12,831.87 27,787.00 11,800.06 32,168.00 32,168.00 Fund: 621-WATER EXPANSION ENT. FUND Surplus (Deficit): 225,696.00 1,086,129.18 219,205.00 1,194,941.36 139,713.00 454,963.46 135,332.00 135,332.00 /2022 5:05:59 PM Page 34
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2 · Budget Worksheet For Fiscal: 2021-2022 Period Ending: 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 category Total Budget Total Activity Total Budget Total Activity Total Budget YTDActiv ity DR FY 2022-CM 2022-2023 2023
Fund : 660 -SEWER ENTRPRISE FUND
Revenue
Department: 1000 -NON DEPARTMENT
420 -LICENSES & PERMITS 1,500.00 800.00 1,500.00 1,075 .00 1,500.00 800.00 1,000.00 1,000.00 440-CHARGES FOR SERVICES 13 ,408,000.00 13,957,646 .59 13,453 ,000.00 13 ,947,917 .74 15,263,000.00 12,431,481.28 14,876,200.00 14,876,200 .00 450 -USES OF ASSETS 4 0,000.00 157,168 .07 40,000.00 17,070.62 4S,OOO .OO 1,245 .92 20,000.00 20,000.00 460 -FINES & FORFEITURES 175,000.00 123,453 .29 175,000.00 0 .00 1 8S,OOO .OO 0 .00 0.00 0 .00 4 90 -OTHER 7,000.00 30,304.88 0.00 2,025 .06 0.00 518.11 0.00 0.00 Department: 1000 -NON DEPARTMENT Total: 13,631,500.00 14,269,372.83 13,669,500.00 13,968,088.42 15,494,500.00 12,434,045.31 14,897,200.00 14,897,200.00 Revenue Total : 13,631,500.00 14,269,372.83 13,669,500.00 13,968,088.42 15,494,500.00 12,434,045.31 14,897,200.00 14,897,200.00 E><pense
Department: 1100 -NON DEPARTMENT
740 -CONTRACTUA L 7,755,056 .00 2,527 ,131.08 5,187,450.00 2,174,477 .58 4,803,700 .00 138,170.27 4,800,450.00 4,800,450.00 764 -OTHER EXPENSES 392,909.00 4,071,461.00 392,909.00 4,201,784 .00 392,909 .00 98,227 .25 392,909 .00 392,909 .00 Department: 1100 -NON DEPARTMENT Total : 8,147,965.00 6,598,592 .08 5,580,359.00 6,376,261.58 5,196,609.00 236,397.52 5,193,359.00 5,193,359.00 Department: 1120-CITY MANAGER
701 -PE RSONNEL 16,438.00 16,4 34.94 23,795.00 7,600.30 22,371.00 270.37 26,623 .00 26 ,623 .00 735 -SERVI CES & SUPPLIES 68,73 8 .00 4 ,837.50 67,028.00 4,807.50 17 ,500.00 2,285.00 10,000.00 10,000.00 Department: 1120 -CITY MANAGER Total: 85,176.00 21,272.44 90,823.00 12,407.80 39,871.00 2,555.37 36,623.00 36,623.00 Department: 1155 -FINANCE
701 -PERSONNE L 298,054.00 134,831.32 322,001.00 192,631 .87 402,131.00 198,837.50 428,067 .00 428,067 .00 735 -SERVICES & SUPPLIES 63 ,763.00 30,453.24 46,473 .00 35,647 .87 37,S13 .00 25,010.70 52,033.00 S2,033 .00 740 -CONTRACTUAL 73,966.00 94,105.84 96,500.00 147,975 .61 119,800.00 60,562 .15 84,850.00 84,850.00 Department: 1155 -FINANCE Total: 435,783.00 259,390.40 464,974.00 376,255.35 559,444.00 284,410.35 564,950.00 564,950.00 Department: 1157 -INFORMATION SYSTEMS
701-PERSONNEL 103,687.00 106,119.80 114,318.00 112,603 .38 116,635 .00 101,909 .57 113,576.00 113,576.00 735 -SERVICES & SUPPLIES 7,242 .00 4,876 .40 8,300.00 8,312 .93 15,000.00 9,924.50 13,300.00 13,300.00 740-CONTRACTUAL 59 ,857.00 4 8,291 .60 84,400.00 70,267 .26 102,860.00 68,379 .28 130,900.00 130,900.00 750 -CAPITAL -94.00 222.46 40,000.00 5,124.58 60,500.00 57,912.81 7,700.00 7,700.00 Department: 1157 -INFORMATION SYSTEMS Total: 170,692.00 159,510.26 247,018.00 196,308.15 294,995.00 238,126.16 265,476.00 265,476.00 Department: 4000 -ENGINEERING
701 -PERSONNEL 112,584.00 3,484.32 135,840.00 4,190.45 140,090.00 4,866.59 148,218.00 148,218 .00 735 -SERVICES & SUPPLIES -300,978.00 3,828.04 0 .00 11,598.68 4,279 .00 22,885 .47 4,078.00 4,078.00 740 -CONTRACTUAL 16,785.00 0 .00 800.00 13,469.75 15,000.00 10,730.75 15,000.00 15,000.00 Department: 4000 • ENGINEERING Total: -171,609.00 7,312.36 136,640.00 29,258.88 159,369.00 38,482.81 167,296.00 167,296.00 Department : 4100 -RISK MANAGEMENT
735 -SERVICES & SUPPLIES 0.00 3,300.00 0.00 3S .09 0.00 0 .00 0 .00 0 .00 Department: 4100 -RISK MANAGEMENT Total: 0.00 3,300.00 0.00 35.09 0.00 0.00 0.00 0 .00 4 /2022 5:05:59 PM Page 35
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3 Budget Worksheet For Fiscal : 2021-2022 Period Ending: 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 Category Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2023
Department: 4300 -CODE ENFORCEMENT
701 -PERSONNEL 16,005.00 8,605 .24 15,941.00 8,358.63 16,537.00 3,572.13 10,370.00 10,370.00 735 -SERV ICES & SUPPLIES 23,729 .00 1,622.76 9,200.00 2,610.19 5,400.00 499.34 0 .00 0 .00 740 -CONTRACTUAL 126.00 114 .00 125.00 28.50 1 25 .00 0.00 0.00 0 .00 Department: 4300 • CODE ENFORCEMENT Total: 39,860 .00 10,342.00 25,266.00 10,997.32 22,062.00 4,071.47 10,370.00 10,370.00 Department: 4990 · SEWER DOMESTIC
701-PERSONNEL 8,028.00 10,032.50 1,680.00 11,734.78 1,750.00 13,112.34 12,473 .00 12 ,473.00 735 • SERVICES & SUPPLIES 1,190,160.00 1,353,525.85 1,529,989 .00 1,543,578 .23 1,500,627 .00 1,708,164.59 1,806,038.00 1,806 ,038.00 740 -CONTRACTUAL 3,108,968.00 2,395,042 .29 2,143,000.00 1,406,870.98 2,165 ,000.00 1,189,110.35 1,665 ,000.00 1,665 ,000.00 750 -CAPITAL 822,590.00 -0 .34 1,083,364.00 179,129.59 974,964.00 131.12 1,014,964.00 1,014,964 .00 Department: 4990 -SEWER DOMESTIC Total: 5,129,746.00 3,758,600.30 4,758,033.00 3,141,313.58 4,642,341.00 2,910,518.40 4,498,475.00 4,498,475.00 Department: 4991 · SEWER INDUSTRIAL
701 -PERSONNEL 0.00 1,045.76 0.00 4,119.06 7,000.00 0 .00 4,600.00 4,600.00 735 -SERV ICES & SUPPLIES 214 ,880.00 266,665.59 814 ,156.00 265,078.35 289,760.00 26,753.75 147,018.00 147,018.00 740 -CONTRACTUAL 160,576.00 53,808.51 85,000 .00 123,394.70 87,000 .00 238,110 .87 324,000.00 324,000.00 750 -CAPITAL 0.00 0.00 13,400.00 13 ,590.34 150,000.00 o.oo 0 .00 0 .00 Department: 4991 -SEWER INDUSTRIAL Total : 375,456.00 321,519.86 912,556.00 406,182.45 533,760.00 264,864.62 475,618.00 475,618.00 Department: 4995 -SEWER COLLECTION
701 • PERSONNEL 1,205,883 .00 1,142,833 .45 1,266,133.00 1,171,167.91 1,420,732.00 1,013,525.02 1,572,415.00 1,572,415 .00 735 -SERVICES & SUPPLIES 372,920 .00 454,432 .29 495,411 .00 552,298.72 498,116 .00 406,904.36 509 ,737.00 509,737 .00 740 -CONTRACTUAL 12,809.00 57,973.63 75,232.00 60,899.14 65,084 .00 41,496 .68 79,300.00 79,300.00 750 • CAPITAL -67,003.00 4,715.00 1,907,342.00 38,187.13 717,085 .00 100,294.55 118,464.00 118,464.00 Department: 4995 -SEWER COLLECTION Total: 1,524,609.00 1,659,954.37 3,744,118.00 1,822,552.90 2,701,017.00 1,562,220.61 2,279,916.00 2,279,916.00 Department: 5005 -VEHICLE MAINTENANCE
701 -PERSONNEL 160,928.00 161,736.88 166,258.00 135 ,965.52 240,925 .00 94,880.30 254,474.00 254,474.00 735 -SERVICES & SUPPLIES 45,462.00 -248,160.00 77,031.00 48,260.25 46,521.00 38,500.87 49,768.00 49,768.00 Department: 5005 -VEHICLE MAINTENANCE Total: 206,390.00 -86,423 .12 243,289.00 184,225.77 287,446 .00 133,381.17 304,242.00 304,242.00 Department: 7000 -BUILDINGS, GROUNDS, & PARKS
701-PERSONNEL 273,549.00 256,110.40 279 ,208 .00 279,207 .65 307,796.00 262,618.89 300,272.00 300,272.00 735 -SERVICES & SUPPLIES 81,011.00 60,330.73 68,430.00 64,370.35 67,153.00 62,208.68 155,209.00 155,209.00 740 -CONTRACTUAL 8,000.00 0.00 4,000.00 0.00 4,000.00 0 .00 0.00 0 .00 Department: 7000 -BUILDINGS, GROUNDS, & PARKS Total : 362,560.00 316,441.13 351,638.00 343,578.00 378,949.00 324,827.57 455,481.00 455,481.00 Department: 8050-PARKS & RECREATION DEPT
735 -SERVICES & SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 56,650.00 56,650.00 Department: 8050 -PARKS & RECREATION DEPT Total: 0.00 0.00 0.00 0.00 0.00 0.00 56,650.00 56,650.00 4/2022 5 :05:59 PM Pa g e 36
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4 · Budget Worksheet For Fiscal: 2021-2022 Period Ending: 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 Category Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2023
Department: 9000 • CONSTRUCTION IN PROGRESS
750-CAPITAL 3,329,913.00 -135 .70 0.00 0.38 0.00 487,070.70 0.00 0 .00 Department: 9000 -CONSTRUCTION IN PROGRESS Total: 3,329,913.00 -135.70 0.00 0.38 0.00 487,070.70 0.00 0.00 Expense Total: 19,636,541.00 13,029,676.38 16,S54, 714.00 12,899,377.25 14,815,863.00 6,486,926. 7S 14,308,456.00 14,308,456.00 Fund: 660 -SEWER ENTRPRISE FUND Surplus (Deficit): -6,005,041.00 1,239,696.4S ·2,885,214.00 1,068,711.17 678,637.00 5,947,118.56 588,744.00 588,744.00 /2022 5:05:59 PM Page 37
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5 Budget Worksheet For Fiscal: 2021-2022 Period Ending: 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 Category Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2023
Fund: 661 -SEWER EXPANSION ENTPRS
Revenue
Department: 1000 -NON DEPARTMENT
440 -CHARGES FOR SERVICES S40,000.00 3,823,297 .43 S40,000.00 4,4S9,862.24 34S,000.00 3,647,273 .08 340,000.00 340,000.00 450 -USES OF ASSETS 5,000.00 269,723 .12 5,000.00 59,687 .76 10,000.00 4,671.70 10,000.00 10,000.00 490 -0THER 0.00 93 .24 0 .00 0 .00 0 .00 0.00 0 .00 0 .00 Department: 1000 -NON DEPARTMENT Total : 545,000.00 4,093,113 .79 545,000.00 4,519,550.00 355,000.00 3,651,944 .78 350,000.00 350,000.00 Revenue Total: 545,000.00 4,093,113 .79 545,000.00 4,519,550.00 355,000.00 3,651,944.78 350,000.00 350,000.00 Expense
Department: 1100 -NON DEPARTMENT
735 -SERV ICES & SUPPLIES -6,513 .00 1,084.84 0.00 0.00 0 .00 0.00 0 .00 0.00 740 -CONTRACTUAL 7,0Q0 .00 301.49 0.00 9,986.58 7,000.00 1,578.72 2,500 .00 2,S00 .00 764 -OTHER EXPENSES 0 .00 27,698 .81 0 .00 0 .00 0 .00 0.00 0 .00 0 .00 Department: 1100-NON DEPARTMENT Total : 487.00 29,085.14 0.00 9,986.58 7,000.00 1,578.72 2,500.00 2,500.00 Department: 1120 -CITY MANAGER
701 -PERSONNEL 16,438.00 16,960.38 20,795.00 4,823 .11 22,371.00 270.37 26,623 .00 26 ,623 .00 Department: 1120 -CITY MANAGER Total: 16,438.00 16,960.38 20,795.00 4,823.11 22,371 .00 270.37 26,623 .00 26,623.00 Department: 4000 -ENGINEERING
735 -SERVICES & SUPPLIES 15,700.00 0 .00 0.00 0 .00 0.00 343,220.14 0.00 0 .00 Department: 4000 -ENGINEERING Total: 15,700.00 0.00 0.00 0.00 0.00 343,220.14 0.00 0.00 Department: 9000-CONSTRUCTION IN PROGRESS
750 -CAPITAL 2,286,849 .00 0 .00 0.00 0.00 0.00 0 .00 0.00 0.00 Department: 9000 -CONSTRUCTION IN PROGRESS Total : 2,286,849.00 0 .00 0 .00 0.00 0 .00 0.00 0.00 0.00 Expense Total: 2,319,474.00 46,045.52 20,795 .00 14,809.69 29,371 .00 345,069.23 29,123.00 29,123.00 Fund : 661-SEWER EXPANSION ENTPRS Surplus (Deficit): -1,774,474.00 4,047,068.27 524,205.00 4,504,740.31 325,629.00 3,306,875.55 320,877.00 320,877.00 4/2022 5 :05:59 PM Page 38
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6 · Budget Worksheet For Fiscal: 2021-2022 Period Ending: 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 Category Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY2022-CM 2022-2023 2023
Fund: 662 • STORM DRAIN
Revenue
Department: 1000 -NON DEPARTMENT
440 · CHARGES FOR SERVICES 270,500.00 809,452 .00 329,000.00 994,336 .11 500,000 .00 961,244.25 435,000.00 435,000.00 450 -USES OF ASSETS 5,000.00 82,891.46 5,000.00 15,771.96 6,000 .00 1,147 .69 6,500.00 6,500.00 490 -OTHER 0.00 27 .69 0.00 0.00 0 .00 0 .00 0.00 0.00
Department: 1000 • NON DEPARTMENT Total: 275,500.00 892,371.15 334,000.00 1,010,108.07 506,000.00 962,391 .94 441,500.00 441,500.00 Revenue Total: 275,500.00 892,371.15 334,000.00 1,010,108.07 506,000.00 962,391.94 441,500.00 441,500.00 Expense
Department: 1100 • NON DEPARTMENT
735 -SERVICES & SUPPLIES 18,512.00 18,337.72 0.00 10,027 .59 0.00 600.00 0.00 0.00 740 -CONTRACTUAL 8,000.00 400.26 19,000.00 2,622.69 19,000.00 400.69 2,418 .00 2,418 .00 Department: 1100 • NON DEPARTMENT Total : 26,512.00 18,737.98 19,000.00 12,650.28 19,000.00 1,000.69 2,418.00 2,418.00 Department: 4000 · ENGINEERING
701 -PERSONNEL 90,495 .00 0.00 154,970.00 0.00 163,241.00 0 .00 138,402 .00 138,402.00 735 -SERVICES & SUPPLIES 25,943.00 2,484.54 9,000.00 10,963.40 9,186.00 62,671 .40 79,719 .00 79,719 .00 740 -CONTRACTUAL 16,785 .00 0.00 55,000.00 13,469.75 15 ,000.00 10,730.75 15,000.00 15,000.00 750 • CAPITAL 0.00 0.00 9,430.00 0 .00 0.00 0.00 0 .00 0 .00 Department: 4000 • ENGINEERING Total: 133,223.00 2,484.54 228,400 .00 24,433.15 187,427.00 73,402.15 233,121.00 233,121.00 Department: 4995 · SEWER COLLECTION
735 • SERVICES & SUPPLIES 0.00 0.00 0.00 0.00 0.00 234.48 0.00 0.00 Department: 4995 • SEWER COLLECTION Total: 0.00 0 .00 0.00 0.00 0 .00 234.48 0.00 0.00 Department: 5015 • STORM DRAIN OPERATIONS
735 -SERVICES & SUPPLIES 692,661.00 149,437.51 308,300.00 371,990.35 389,180.00 196,027.93 205 ,180.00 205,180.00 750 -CAPITAL 185.00 0.00 38,500.00 37,625 .87 0.00 0 .00 0 .00 0 .00 Department: 5015 • STORM DRAIN OPERATIONS Total: 692,846.00 149,437.51 346,800.00 409,616.22 389,180.00 196,027.93 205,180.00 205,180.00 Department: 9000 -CONSTRUCTION IN PROGRESS
750 -CAPITAL 2,162,574.00 23,820.00 0.00 0 .00 0.00 12 ,312 .71 o.oo 0 .00 Department: 9000 • CONSTRUCTION IN PROGRESS Total: 2,162,574.00 23,820.00 0.00 0.00 o.oo 12,312.71 o.oo 0.00 Expense Total : 3,015,155.00 194,480.03 594,200.00 446,699.65 595,607.00 282,977.96 440,719.00 440,719.00 Fund: 662 • STORM DRAIN Surplus (Deficit): -2,739,655.00 697,891.12 -260,200.00 563,408.42 -89,607.00 679,413.98 781.00 781.00 /20 22 5:05:59 PM Page 39
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7 Budget Worksheet For Fiscal: 2021-2022 Period Ending: 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 Category Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022· CM 2022-2023 2023
Fund: 670 -STREET SWEEP ING FUND
Re venu e
Department: 100 0 -NON DEPARTMENT
410 -FRANCHISES 0 .00 104,631 .98 50,000.00 108,432.88 105,000.00 65,080.39 130,000.00 130,000.00 440 · CHARGES FOR SERVICES 320,000.00 344,673.56 340,000.00 344,262 .86 360,000.00 304,980.91 370,000 .00 370,000.00 450 -USES OF ASSETS 0.00 -22,997 .28 0 .00 -5,191.93 10,000.00 -397.81 0 .00 0 .00 490 -0THER 150,000.00 198.01 0 .00 122.97 0.00 828.17 0 .00 0.00 Department: 1000 -NON DEPARTMENT Total: 470,000.00 426,506.27 390,000 .00 447,626.78 475,0 00.00 370,491.66 500,000.0 0 500 ,0 00.00 Revenue Total: 470,000.00 426,506.27 390,000.00 447,626.78 475,000.00 370,491.66 500,000.00 500,000.00 Expense
Department: 1100 · NON DEP ARTMENT
740 -CONTRACTUAL 292.00 -25 .60 0.00 -870 .74 25.00 -138.00 0.00 0 .00 764 -OTHER EXPENSES 37,149.00 38,609.00 37,149.00 37,949.00 37,149.00 9,287.25 37,149.00 37,149.00 Department: 1100 -NON DEPARTMENT Total: 37,441.00 38,583.40 37,149 .00 37,078 .26 37,174.00 9,149.25 37,149.00 37,149.00 Depa rtment: 1155 • FINANCE
701-PERSONNEL 0 .00 871.08 0 .00 1,047 .61 0.00 1,216.65 1,305.00 1,305.00 740 · CONTRACTUAL 1,200.00 0.00 0 .00 0.00 0.00 0 .00 0 .00 0 .00 Department: 1155 · FINANCE Total: 1,200.00 871.08 0 .0 0 1,047.61 0.00 1,216.65 1,305.00 1,305.00 Department: SOOS -VEHICLE MAINTENANCE
701-PERSONNEL 37 ,229 .00 105,896.27 97,119.00 112,687.25 3,189 .00 110,506 .28 3,336 .00 3,336.00 735 · SERVICES & SUPPLIES 112,089 .00 90,792.91 48,000.00 94,433.76 66 ,909 .00 79,167 .54 78,345 .00 78,345.00 750-CAPITAL 744.00 456.00 114.00 114.00 0 .00 0 .00 0.00 0.00 Department: SOOS -VEHICLE MAINTENANCE Total: 150,062.00 197,145.18 145,233.00 207,235.01 70,098.00 189,673.82 81,681.00 81,681.00 Department: 5015 -STORM DRAIN OPERATIONS
701 -PERSONNEL 398,806.00 510,954.21 609,223.00 526,362.14 637,938.00 498,595.74 654,960.00 654,960.00 735 -SERVICES & SUPPLIES 221,431 .00 57,242.91 68,901.00 34,848.03 62,500.00 64,754.04 72,000.00 72,000.00 740 -CONTRACTUAL 0.00 o.oo 300.00 0 .00 300.00 0.00 300.00 300.00 750 · CAPITAL -228.00 228 .00 300.00 472.55 600.00 456.00 69,948.85 69,949.00 Department: 5015 • STORM DRAIN OPERATIONS Total: 620,009.00 568,425.12 678,724.00 561,682.72 701,338.00 563,805.78 797,208.85 797,209.00 Expense Total: 808,712.00 805,024.78 861,106.00 807,043.60 808,610.00 763,845.50 917,343.85 917,344.00 Fund: 670 · STREET SWEEPING FUND Surplus (Deficit): -338, 712.00 -378,518.51 -471,106.00 -359,416.82 -333,610.00 -393,353.84 -417,343.85 -417,344.00 /2 022 5 :05:59 PM Pa ge 40
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8 · Budget Worksheet For Fiscal: 2021-2022 Period Ending: 06/30/2022 Defined Budgets
2019 -2020 2019-2020 2020-2021 2020-2021 2021 -2022 2021-2022 2022-2023 2022-2023 category Total Budget Tota l Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022· CM 2022-2023 2023
Fund : 680 • BRIGGS BLDG ENTPR FUND
Revenue
Department: 1000 • NON DEPARTMENT
450 • USES OF ASSETS 113,112.00 122,125 .54 113,112.00 123,147 .57 124,124 .00 105,960.46 128,080.00 128,080.00 Department: 1000 · NON DEPARTMENT Total : 113,112.00 122,125.54 113,112.00 123,147.57 124,124.00 105,960.46 128,080.00 128,080.00 Revenue Total: 113,112.00 122,125.54 113,112.00 123,147.57 124,124.00 105,960.46 128,080.00 128,080.00 Expense
Department: 1100 • NON DEPARTMENT
735 • SERVICES & SUPP LI ES 0.00 0.00 0.00 0.00 3,000.00 0 .00 0.00 0 .00 740 • CONTRA CT UAL 585.00 4,74 1.67 5,000.00 4,979.63 7,000.00 3,786.87 5,500.00 5,500.00 764 -OTH ER EXPENSES 9.00 112,619.00 0.00 113,201.00 0.00 0.00 0 .00 0 .00 Department: 1100 • NON DEPARTMENT Total : 594.00 117,360.67 5,000.00 118,180.63 10,000.00 3,786.87 5,500.00 5,500.00 Department: 7010 • BRIGG'S BU ILDING
701-PERSONNE L 0 .00 289.26 1,128.00 740.23 11,139.00 481.26 3,385 .00 3,385.00 735 · SERVICES & SUPPLIES 58,132.00 41,355.28 52,901.00 44,757 .82 85,485.00 64,795.04 69,623 .00 69,623 .00 740 • CONTRACTUAL 11,022.00 11,608.59 20,000.00 11,192.07 17,500.00 15,437.81 21,500.00 21,500.00 750 • CAPITAL 50,000.00 0 .00 50,000.00 0.00 0.00 0 .00 0 .00 o.oo Department: 7010 • BRIGG'S BUILDING Total: 119,154.00 53,253 .13 124,029.00 56,690.12 114,124.00 80,714.11 94,508.00 94,508.00 Department: 9000 -CONSTRUCTION IN PROGRESS
750 • CAPITAL 206,119.00 0.00 0.00 -0.14 o.oo 18,233.00 0.00 0 .00 Department: 9000 • CONSTRUCTION IN PROGRESS Total: 206,119.00 0.00 0.00 -0.14 o.oo 18,233.00 0.00 0.00 Expense Total: 325,867.00 170,613.80 129,029.00 174,870.61 124,124.00 102,733.98 100,008.00 100,008.00 Fund: 680 • BRIGGS BLDG ENTPR FUND Surplus (Deficit): ·212, 755.00 -48,488.26 -15,917.00 •Sl,723 .04 o.oo 3,226.48 28,072.00 28,072.00 /2022 5:05 :59 PM Page 41
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9 Budget Worksheet For Fiscal: 2021-2022 Period Ending: 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 Category Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022· CM 2022-2023 2023
Fund: 709 -LANDSCAPE & LIGHTING DIST
Revenue
Department: 1000 • NON DEPARTMENT
450 -USES OF ASSETS 0.00 -66S.03 0.00 -6.33 0.00 -6.16 0 .00 3,878.00 470-SPECIAL ASSESSMENTS 240,000.00 220,123.24 230,000.00 234,217.80 240,000.00 214,994.17 250,000.00 250,000.00 490-0THER o.oo 4 .23 0.00 25,922.65 0.00 0.08 0.00 0 .00 Department: 1000-NON DEPARTMENT Total: 240,000.00 219,462.44 230,000.00 260,134.12 240,000.00 214,988.09 250,000.00 253,878.00 Revenue Total: 240,000.00 219,462.44 230,000.00 260,134.12 240,000.00 214,988.09 250,000.00 253,878.00 Expense
Department: 1100 • NON DEPARTMENT
740 -CONTRACTUAL -6,885.00 7,147.19 0 .00 13,623 .8 5 0 .00 1,010.41 0.00 0.00 Department: 1100 • NON DEPARTMENT Total: -6,885.00 7,147.19 0.00 13,623.85 0.00 1,010.41 0 .00 0.00 Department: 4000 • ENGINEERING
735 -SERVICES & SUPPLIES -105.00 151.72 0.00 159.54 169.00 202.34 209 .00 209.00 Department: 4000 • ENGINEERING Total: -105.00 151.72 0.00 159.54 169.00 202.34 209.00 209.00 Department: 7000 • BUILDINGS, GROUNDS, & PARKS
701 -PERSONNEL 102,991 .00 133,139 .05 134,715.00 111,954.77 187,840.00 74,526.68 118,627.00 118,627.00 735 -SERVICES & SUPPLIES 151,171 .00 61,485.08 94,685.00 94,902.86 Sl,391.00 165,651.49 107,842.00 35,842.00 740 • CONTRACTUAL 268 .00 585.00 600.00 420 .00 600.00 285.00 600.00 600.00 Department: 7000 • BUILDINGS, GROUNDS, & PARKS Total: 254,430.00 19S,209.13 230,000.00 207,277.63 239,831.00 240,463.17 227,069.00 155,069.00 Department: 8050 • PARKS & RECREATION DEPT
735 • SERVICES & SUPPLIES 0.00 0 .00 0.00 0 .00 0.00 0 .00 203,600.00 98,600.00 Department: 8050 • PARKS & RECREATION DEPT Total: 0.00 0.00 0.00 0.00 0.00 0.00 203,600.00 98,600.00 Expense Total : 247,440.00 202,508.04 230,000.00 221,061.02 240,000.00 241,675.92 430,878.00 253,878.00 Fund: 709 -LANDSCAPE & LIGHTING DIST Surplus (Deficit): -7,440.00 16,9S4.40 0.00 39,073.10 0.00 -26,687.83 -180,878.00 0.00 4/2022 5: 05: 59 PM Page 42
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0 · Budget Worksheet For Fiscal: 2021-2022 Period End ing: 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 Category Total Budget Total Activity Total Budget Total Activity Total Budget VTD Activity DR FY 2022· CM 2022-2023 2023
Fund: 712 • CFD#4 PUBLIC FACILITIES
Revenue
Department: 1000 • NON DEPARTMENT
450 · USES OF ASSETS 60.00 389 .27 0 .00 381.72 o.oo 105.70 150.00 150.00 4 70 · SPECIAL ASSE5SM ENTS 216,400.00 125,196.05 288,600.00 575 ,987 .24 393,000.00 992,753.03 975,000.00 975,000.00 Department: 1000 · NON DEPARTMENT Total: 216,460.00 12S,585.32 288,600.00 576,368.96 393,000.00 992,858.73 975,150.00 975,150.00 Revenue Total: 216,460.00 125,585.32 288,600.00 576,368.96 393,000.00 992,858.73 975,150.00 975,150.00 Expense
Department: 1100 · NON DEPARTMENT
740 -CONTRACTUAL 5 .00 2 .63 600.00 272.21 6,000.00 585.96 1,150.00 1,150.00 Department: 1100 · NON DEPARTMENT Total: 5.00 2.63 600.00 272.21 6,000.00 585.96 1,150.00 1,150.00 Department: 5015 -STORM DRAIN OPERATIONS
701 • PERSONNEL 2,750.00 2,740.44 4 ,000.00 1,174.45 0 .00 0.00 0 .00 0.00 735 -SERVICES & SUPPLIES 115 .00 113.64 1,500.00 348.73 0.00 0.00 0.00 0 .00 Department: 5015 • STORM DRAIN OPERATIONS Total; 2,865 .00 2,854.08 5,500.00 1,523.18 0.00 o.oo 0 .00 0.00 Department: 7000 -BUILDINGS, GROUNDS, & PARKS
701-PERSONNEL 102,000.00 91,999.63 85 ,744 .00 85,038 .84 12,287 .00 80,418.96 0 .00 0 .00 735 -SERVICES & SUPPLIES 115,242.00 46,664.46 147,456.00 65,517.80 81,500.00 144,919.99 218,000.00 218,000.00 750 -CAPITAL o.oo 0 .00 49,300.00 48,954.37 0.00 0.00 0 .00 0 .00 Department: 7000 · BUILDINGS, GROUNDS, & PARKS Total: 217,242.00 138,664.09 282,500.00 199,511.01 93,787.00 225,338.95 218,000.00 218,000.00 Department: 8050 • PARKS & RECREATION DEPT
701-PERSONNEL o.oo 0 .00 0 .00 0 .00 0 .00 0.00 1,500.00 6,000.00 735 -SERVICES & SUPPLIES 0.00 0.00 0 .00 0 .00 0.00 0.00 183,350.00 198,350.00 Department: 8050 • PARKS & RECREATION DEPT Total: o.oo 0.00 0.00 0.00 0 .00 0 .00 184,850.00 204,350.00 Expense Total: 220,112.00 141,520.80 288,600.00 201,306.40 99,787.00 225,924.91 404,000.00 423,500.00 Fund: 712 • CFD#4 PUBLIC FACILITIES Surplus {Deficit): -3,6S2.00 -15,935.48 0.00 375,062.56 293,213.00 766,933.82 571,150.00 551,650.00 /2022 5:05:59 PM Page 43
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1 Budget Worksheet For Fiscal: 2021-2022 Period Ending: 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 Category Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2023
Fund: 713 -CFD #5 • PUBLIC SAFETY (FIRE & POLICE)
Revenue
Department: 1000 -NON DEPARTMENT
450 -USES OF ASSETS 0.00 101.97 0 .00 48 .27 0 .00 25 .19 30.00 30.00 470 -SPECIAL ASSESSMENTS 0.00 19,436.64 20,000.00 34,489.29 20,000.00 320,960.36 315,000.00 315,000.00 Department: 1000-NON DEPARTMENT Total: o.oo 19,538 .61 20,000.00 34,537.56 20,000.00 320,985.55 315,030.00 315,030.00 Revenue Total: 0.00 19,538.61 20,000.00 34,537.56 20,000.00 320,985.55 315,030.00 315,030.00 Expense
Department: 1100 -NON DEPARTMENT
740-CONTRACTUAL 0 .00 7 .64 0 .00 23 .34 100.00 106.56 S30.00 530.00 Department: 1100-NON DEPARTMENT Total: 0.00 7.64 o.oo 23.34 100.00 106.56 530.00 S30.00 Department: 2205 -FIRE DEPARTMENT
701 -PERSONNE L 0 .00 0 .00 10,000.00 0 .00 0.00 0.00 0 .00 0.00 735 -SERVICES & SUPPLIES 0 .00 11 .22 0 .00 11.22 0 .00 0.00 0.00 0 .00 Department: 220S -FIRE DEPARTMENT Total : 0 .00 11.22 10,000.00 11.22 0.00 0 .00 0.00 0.00 Department: 2500 -POLICE DEPARTMENT
701 -PERSONNEL 0 .00 0.00 10,000.00 0 .00 0.00 0 .00 0.00 0 .00 Department: 2S00 -POLICE DEPARTMENT Total: 0.00 0.00 10,000.00 0.00 0.00 0.00 0.00 0.00 Expense Total : 0.00 18.86 20,000.00 34.S6 100.00 106.S6 530.00 530.00 Fund : 713 -CFO #5 -PUBLIC SAFETY (FIRE & POLICE) Surplus (Deficit 0 .00 19,519.75 0.00 34,503.00 19,900.00 320,878.99 314,500.00 314,500.00 14/2022 5:05:59 PM Pag e 44
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2 · Budget Worksheet For Fiscal: 2021-2022 Period Ending: 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 Category Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022· CM 2022-2023 2023
Fund: 809 • HOME PROG. REVOLV . LOANS
Revenue
Department: 1000 • NON DEPARTMENT
450 • USES OF ASSETS 500 .00 26,121 .28 500.00 19,029.34 3,000.00 7,173 .42 2,500 .00 2,500.00 470 -SPECIAL ASSESSMENTS 0 .00 112,044.60 o.oo 67,612 .6 2 0.00 142,124.13 0.00 0 .00 Department: 1000-NON DEPARTMENT Total: 500.00 138,165.88 500.00 86,641.96 3,000.00 149,297.55 2,500.00 2,500.00 Revenue Total: 500.00 138,165.88 500.00 86,641.96 3,000.00 149,297.55 2,500.00 2,500.00 Expense
Department: 1100 • NON DEPARTMENT
740 -CONTRACTUAL 500.00 6.22 0.00 58.19 3,000.00 7 .25 1,250.00 1,250.00 Department: 1100 • NON DEPARTMENT Total: 500.00 6.22 0.00 58.19 3,000.00 7.25 1,250.00 1,250.00 Department: 4010 -Planning Division
740 -CONTRACTUAL 0 .00 o.oo 0.00 179,000.00 0.00 0.00 0.00 0.00 Department: 4010 -Planning Division Total: 0.00 o.oo 0.00 179,000.00 o.oo 0.00 0.00 0.00 Expense Total: 500.00 6.22 0.00 179,058.19 3,000.00 7.25 1,250.00 1,250.00 Fund: 809 • HOME PROG. REVOLV. LOANS Surplus (Deficit): 0.00 138,159.66 500.00 -92,416.23 0.00 149,290.30 1,250.00 1,250.00 /2022 5:05:59 PM Page 45
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3 Budget Worksheet For Fiscal: 2021-2022 Period Ending: 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 Category Tota I Budget Total Activity Total Budget Total Activity Total Budget VTD Activity DR FY2022-CM 2022-2023 2023
Fund : 851-HOUSING
Revenue
Department: 1000 -NON DEPARTMENT
450 -USES OF ASSETS 15,000.00 63,621.86 15 ,000.00 -609.80 3,000.00 34,165 .94 3,000.00 3,000.00 470-SPECIAL ASSESSMENTS 35,100.00 92,991.13 20,000 .00 119,232 .12 0 .00 103,789 .95 0.00 0 .00 490-0THER 0.00 46,823 .34 0.00 51,435.85 0.00 29,823 .79 0 .00 0.00 Department: 1000-NON DEPARTMENT Total: 50,100.00 203,436.33 35,000.00 170,058.17 3,000.00 167,779 .68 3,000.00 3,000.00 Revenue Total: 50,100.00 203,436.33 35,000.00 170,058.17 3,000.00 167,779.68 3,000.00 3,000.00 Expense
Department: 1100 -NON DEPARTMENT
735 -SERVICES & SUPPLIES 10,120.00 10,080.00 0 .00 5,205 .80 7,500.00 14,750.24 7,500.00 7,500.00 740-CONTRACTUAL 3,488.00 774.54 0 .00 641.08 3,000.00 95.52 1,250.00 1,250.00 Department : 1100 -NON DEPARTMENT Total : 13,608.00 10,854.54 0 .00 5,846.88 10,500.00 14,845.76 8,750.00 8,750.00 Department: 1135 -Affordable Housing
701 -PERSONNEL 295,434 .00 99,177.43 150,129.00 110,030.53 162,373 .00 93,183.23 158,552.00 158,552.00 735 -SERVICES & SUPPLIES 83,235.00 6,431.94 48,350.00 7,818.05 17,050.00 4,246.34 21,650.00 21,650.00 740 -CONTRACTUAL 2,453.00 1,450.50 41,500.00 1,496.00 1,500.00 990.40 1,600.00 1,600.00 750-CAPITAL 3,648.00 3,459 .97 11,430.00 0 .00 2,000.00 0.00 0 .00 0 .00 Department: 1135 -Affordable Housing Total : 384,770.00 110,519.84 251,409 .00 119,344.58 182,923.00 98,419.97 181,802.00 181,802 .00 Department: 1155 -FINANCE
701 -PERSONNEL 18,504.00 18,415 .73 19,132.00 19,226.13 20,557 .00 18,041.68 21,758.00 21,758.00 Department: 1155 -FINANCE Total: 18,504.00 18,415.73 19,132.00 19,226.13 20,557.00 18,041.68 21,758.00 21,758 .00 Expense Total: 416,882.00 139,790.11 270,541.00 144,417.59 213,980.00 131,307.41 212,310.00 212,310.00 Fund: 851 -HOUSING Surplus (Deficit): -366,782.00 63,646.22 -235,541.00 25,640.58 -210,980.00 36,472.27 -209,310.00 -209,310.00 Report Surplus (Deficit): -13,630,950.00 7,473,951.65 -4,904,873.00 24,505,776.40 726,868.00 28,943,951.85 9,395,787.15 10,818,762.00 4/2022 5:05:59 PM Pag e 46
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4 • Budget Worksheet For Fiscal: 2021-2022 Period Ending: 06/30/2022 Fund Summary
Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 Fund Total Budget Total Activity Total Budget Total Activity Total Budget VTD Activity DR FY 2022-CM 2022-2023 2023
105 -Measure "W" -64,000.00 833.74 0 .00 348,481.84 0 .00 3,658,578.27 0.00 0.00 200 -Road Repair & Accountability Act of 2017 -436.00 606,687.95 -927,919 .00 429,231 .75 68,917.00 -1 ,044,747 .80 943,880.00 943,880.00 201-CDBG 0 .00 19,061.92 0 .00 79,476.50 -25,000.00 6,778.73 600.00 600.00 203 -Gas Tax -2.00 106,798.99 -52,750.00 89,179.50 0.00 -529,971.20 0.00 0.00 205 -Park Dedicat ion -619,299.00 678,517.01 -855,398.00 1,075,374.96 -38,559.00 1,509,295.93 -683,082.00 -683,082.00 206 -Local Transportation 0.00 0.00 0 .00 o.oo 0 .00 -366,509.30 0.00 0.00 212 -FED AVIATION ADMIN GRANT -20,364.00 -2,817,847.38 502,561.00 2,575 ,707.16 0 .00 44,060.61 0.00 0 .00 216-TRANSPORTATION DEV. ACT (COG) -1 47,594.00 -135,276.01 -735,429.00 5,760,076.15 -536,444.00 1,932,218.35 3,989,842.00 3,989,842.00 217 -SPAY/NEUTER EDUCATION -19,420.00 4,467.73 -22,500.00 -283.08 -2,025.00 -3,310.68 7,000.00 0.00 218 -MELLO ROOS CFD-1 -3,460.00 0.00 0.00 513,930.56 -3,459.00 891,498.66 0.00 0 .00 221-POLICE S.LE .S.F . PGM 20,182.00 121,567.71 -32,963.00 17,852.27 -75.00 -2,099.26 0.00 0.00 223 -OFFICE OF TRAFFIC SAFETY -111.00 20,056.83 o.oo -68.23 -60,860.00 -10,030.65 0.00 0.00 226 -ANIMAL WELFARE FUND -23,640.00 2,687.02 -20,100.00 -8,888.90 -20,100.00 558.36 0 .00 0.00 231-SB 1186 6,401 .00 7,725.43 9,050.00 7,826.02 9,250.00 6,976.80 7,500.00 7,500.00 239-PARKING FUND -200.00 1,592.68 200.00 238.44 300.00 11.50 0.00 0.00 249 -FEMA-COVID-19 -1.00 -447,976.00 0.00 -285,569.90 0 .00 -7,224 .85 0.00 0 .00 256 -AMERICAN RESCUE PLAN FUND 0 .00 o.oo 0.00 0 .00 0 .00 4,873,904.17 4,872,937 .OD 4,872,937.00 262-SIGNAL IMPROV FEE ON FLYN -SO.DO 245.49 SO.DO 36.72 0 .00 1.77 0.00 0.00 264 -TRAFFIC IMPACT FEES -80.00 838.85 80.00 125.61 0.00 6.06 0.00 0.00 273 -Prop 68 0 .00 o.oo 0.00 0 .00 0.00 0.00 0.00 0.00
301-AB1600 CIP Fire Impact -193,686.00 223,174.08 60,200.00 275,717.61 281,100.00 258,051.66 100,000.00 100,000.00 302 -A81600 CIP Police Impact 56,313.00 166,241 .76 60,200.00 204,133.10 175,800.00 224,913.01 150,000.00 150,000.00 303 -AB1600 CIP Storm Drain 2,800.00 4,136.35 200.00 623 .87 -400.00 30.07 0.00 0 .00 304 -A81600 Cl P Traffic Impact 13,370.00 -34,992.98 180,000.00 4,561,697 .02 125,000.00 3,974,223.70 125,000.00 125,000.00 305 -AB1600 CIP Santa Ana Storm Drain -961,954.00 21,211.39 2,500.00 -36,885 .90 0.00 -1,249.37 0.00 0.00 309 -Jail Juvenile Hall Fund -100.00 9,857.60 0.00 647.31 0.00 432,821.67 0 .00 0.00 313 -City Hall/City Yard Impact Fees 0.00 87,529.16 50,000.00 134,625.55 50,000.00 96,147.55 50,000.00 50,000.00 601 -AIRPORT ENTERPRISE FUND -583,118.00 2,078,493.85 1,213.00 1,404,350.61 -12,303.00 271,390.06 -52,467.00 -52,467.00 620 -WATER ENTERPRISE FUND 130,314.00 -117,804.32 0.00 55,615 .45 -107,169.00 1,482,496.29 -1,268,597 .00 0 .00 621 -WATER EXPANSION ENT . FUND 225,696.00 1,086,129.18 219,205.00 1,194,941.36 139,713.00 4S4,963.46 135,332.00 135,332.00 660 -SEWER ENTRPRISE FUND -6,00S,041.00 1,239,696.45 -2,885,214.00 1,068,711.17 678,637.00 5,947,118.56 588,744.00 588,744.00 661-SEWER EXPANSION ENTPRS -1,774,474.00 4,047,068.27 524,205.00 4,504,740.31 325,629.00 3,306,875.55 320,877.00 320,877.00 662-STORM DRAIN -2, 739,655.00 697,891.12 -260,200.00 563,408.42 -89,607 .00 679,413.98 781.00 781.00 670-STREET SWEEPING FUND -338,712.00 -378,518.51 -471,106.00 -359,416.82 -333,610.00 -393,353.84 -417,343.85 -417,344.00 680-BRIGGS BLDG ENTPR FUND -212,755.00 -48,488.26 -15,917.00 -51,723.04 0.00 3,226.48 28,072.00 28,072.00 709-LANDSCAPE & LIGHTING DIST -7,440.00 16,954.40 0.00 39,073 .10 0.00 -26,687.83 -180,878 .00 0.00 712 -CFD#4 PUBLIC FACILITIES -3,652.00 -lS,935.48 0.00 375,062.56 293,213.00 766,933.82 571,150.00 551,650.00 713 · CFO #5 -PUBLIC SAFETY (FIRE & POLICE) 0.00 19,519.75 0 .00 34,503.00 19,900.00 320,878.99 314,500.00 314,500.00 809 -HOME PROG . REVOLV. LOANS 0 .00 138,159.66 500.00 -92,416.23 0.00 149,290.30 1,250.00 1,250.00 /2022 5:05:59 PM Pag e 47
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5 Budget Worksheet For Fiscal: 2021-2022 Period Ending: 06/30/2022 851 -HOUSING -366,782.00 63 ,646.22 -235,541.00 25 ,640.58 -210,980.00 36,472.27 -209,310.00 -209 ,310.00 Report Surplus (Deficit): -13,630,950.00 7,473,951.65 -4,904,873.00 24,505,776.40 726,868.00 28,943,951.85 9,395,787.15 10,818,762.00 4 /2022 5:05:59 PM Page 48
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8 CITY OF HOLLISTER
FISCAL YE.AR '22-'23
REGULAR STATUS-BUDGETED EMPLOYEE POSITIONS
Beg. FISCAL Beg. FISCAL
FISCAL FISCAL FISCAL FISCAL FISCAL FISCAL FISCAL FISCAL FISCAL FISCAL YEAR '21-'22 Requested YEAR "22-'23 YEAR '11-12 YEAR '12-13 YEAR '13-14 YEAR '14-15 YEAR '15-16 YEAR '16-17 YEAR'17-18 YEAR '18·'19 YEAR '19.'20 YEAR '20-'21 TOTAL or TOTAL COST FULL Y-FUNDECFULLY-FUNDECFULL Y-FUNDECFULLY-FUNDECFULLY-FUNDECFULLY-FUNDECFULLY-FUNDEC FULLY-FUNDED FULLY-FUNDED FULLY-FUNDED FULLY-FUNDED Changes for FULLY-FUNDED DEPARTMENT/DIVISION/PROGRAM CENTER POSITIONS POSITIONS POSITIONS POSITIONS POSITIONS POSITIONS POSITIONS POSITIONS POSITIONS POSITIONS POSITIONS Fiscal year '22-'23 POSITIONS
CITY COUNCIUREDEVELOPMENT
AGENCY BOARD (Elected)
CllY COUNCIL 1105 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 Treasurer 1150 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
ADMINISTRATION
City Manager 1120 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Assistant City Manager 1120 1.0 1.0
Management Analyst 1120 1.0 1.0 1 .0 1.0
Admin Analyst 1120 1.0 1.0 1.0 1.0 1.0 1.0 1.0
Support Services Assistant 1/11/Sr. 11 20 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 2.0 2.0 2.0 2.0 2.0 3.0 3.0 3.0 3.0 3.0 4 .0 4.0
INFORMATION SYSTEMS
Information Systems Director 1157 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Information Systems Asst. Director 1157 1.0 1.0
Information Systems Analyst 1157 1.0 1.0 1.0 1.0 1.0
Information Systems Technician 1157 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
2.0 2.0 2.0 2.0 2.0 2.0 2.0 3.0 3.0 3.0 4.0 4 .0
TOTAL ADMINtSTRATION I 4.o I 4.o I 4.o I 4.o I 4.o I 5.o I 5.o I s.o I 6.o I 6.o I 8.o I I 8.o I
CITY ATTORNEY
City Attorney 1145 1.0 1.0
TOTAL CITY ATTORNEY I 1.0 I 1.0
CITY CLERK
City Clerk 1110 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Deputy Cily Clerk 1110 1.0 1.0 1.0 1.0 1.0 1.0 1.0 2.0 2.0 Senior Support Asst. (Conf.) 1110 1.0
TOTAL CITY CLERK I 1.0 I 1.0 I 2.0 I 2.0 I 2.0 I 2.0 I 2.0 I 2.0 I 2.0 I 2.0 I 3.o I I 3.o I D
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9 CITY OF HOLLISTER
FISCAL YEAR '22-'23
REGULAR STATUS-BUDGETED EMPLOYEE POSITIONS
Bog. FISCAL Bog. FISCAL
FISCAL FISCAL FISCAL FISCAL FISCAL FISCAL FISCAL FISCAL FISCAL FISCAL YEAR '21-'22 Requested YEAR '22-'23 YEAR'11-12 YEAR '1 2-13 YEAR '13-14 YEAR '14-15 YEAR '15-16 YEAR '16-17 YEAR '17-18 YEAR '18-'19 YEAR '19-'20 YEAR '20-'21 TOTAL or TOTAL COST FULL Y-F UNDECFULL Y-FUNDECFULL Y-FUNDECFULLY-FUNDECFULL Y-FUNDECFULL Y-FUNDECFUL L Y-FUNDEC FULLY-FUNDED FULLY-FUNDED FULLY-FUNDED FULLY-FUNDED Changes ror FULLY-FUNDED DEPARTMENT/DIVISION/PROGRAM CENTER POSITIONS POSITIONS POSITIONS POSITIO NS POSITIONS POSITIONS POSITIONS POSITIONS PO SITIONS POSITIONS POSITIONS Fiscal year '22~'23 POSITIONS
ADMINISTRATIVE SERVICES
Adm . Services Dir. 1155/1160 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Human Resuurcu
Human Resources Manager 1160 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Human Resources Analyst 1160 1,0 1.0 1.0 1.0 1.0
HR Technician 1/11 1160 1.0 1.0 1.0 1.0 1.0 1.0 2.0 1.0 1.0 1.0 1.0 1.0
1.0 1.0 1.0 2.0 2.0 2.0 3.0 3,0 3.0 3.0 3.0 3.0
Finahce
Accounling Manager 1155 1.0 1.0 1.0 1.0 1.0
Management Analyst 1155 1.0 1.0 1.0 1.0
Admin Analyst 1155 1.0 1.0 1.0 1.0
Accounting Technician I1I1/Sr. 1155 4.0 4 .0 4.0 4.0 5.0 4 .0 4.0 4 .0 4.0 4.0 4.0 4 .0 Payroll Manager 1155 1.0 1.0 1.0 1.0 1.0 1.0
Accounting Assistants 1155 2.0 2.0 2.0 2.0 2.0 2.0 2.0
Support Services Assistanl 1/11/Sr. 1155 1.0 1.0 1.0 1.0
6.0 6.0 6.0 5.0 6.0 7.0 8.0 8.0 8.0 8.0 8.0 1.0 9.0
TOTAL ADMINISTRATIVE SERVICES I 8.o I 8.o I 8.o I 8.o I 9.o I 10.0 I 12.0 I 1 2.0 I 12 .0 I 12.0 I 12.0 I 1.0 I 13.o I
DEVELOPMENT SERVICES
Development Services Director 4010 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Development Services Technician 4010 1.0 1.0 1.0 1.0
1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 2.0 2.0 2.0 2.0
Pla11ning
Planning Manager 4010 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Cannabis Affairs Manager 4010 1.0 1.0 1.0 1.0 1.0 1.0
Senior Planner 4010 1.0 1.0 1.0 1.0 1.0 1.0 2.0 2.0
Associate Planner 4010 1.0 1.0 2.0 2.0 2.0 2.0 2 .0 3.0 2.0 2.0 Assistanl Planner 4010 1.0 1.0
2.0 1.0 2.0 2 .0 3.0 3.0 4.0 4.0 5.0 6.0 7.0 7.0
.fuccessor Agency
Economic Development Manager 1125/1135
Program Manager 1125/1135 1.0 1.0 1.0 1.0 1 .0 1.0 1.0 1.0 Housing Coordinator 1135 1.0 1.0 1.0 1.0 1.0 1.0 1.0
Project Coordinator 1125 2.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Support Services Assistant 1111/Sr. 1135/4010 2.0 1.0 1.0 1.0
5.0 3.0 3.0 3.0 2 .0 3.0 3.0 3.0 1.0 1.0 1.0 1.0
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0 CITY OF HOLLISTER
FISCAL YEAR '22-'23
REGULAR STATUS-BUDGETED EMPLOYEE POSITIONS
Beg. FISCAL Beg. FISCAL
FISCAL FISCAL FISCAL FISCAL FISCAL FISCAL FISCAL FISCAL FISCAL FISCAL YEAR '21-'22 Requested YEAR '22-'23 YEAR'11-12 YEAR '12-13 YEAR'13-14 YEAR '14-15 YEAR '15-16 YEAR '16 -17 YEAR '17-18 YEAR '18-'19 YEAR '19-'20 YEAR '20-'21 TOTAL or TOTAL COST FULLY-FUNDECFULL Y-FUNDECFULL Y-FUNDECFULL Y-FUNDECFULL Y-FUNDECFULL Y-FUNDECFULLY ,FUNDEC FULLY-FUNDED FULLY-FUNDED FULLY-FUNDED FULLY-FUNDED Changes ror FULLY-FUNDED DEPARTMENT/DIVISION/PROGRAM CENTER POSITIONS POSITIONS POSITIONS POSITIONS POSITIONS POSITIONS POSITIONS POSITIONS POSITIONS POSITIONS POSITIONS Fiscal year '22-'23 POSITIONS Engjneering
City Engineer 4000 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Engineering Manager 4000 Associate Civil Engineer 4000 1.0 1.0 1.0 1.0 1.0 1.0 1.0 2.0 2.0 Utilities Engineer-Civil 4000 1.0
Assistant Civil Engineer 4000
Assistant Engineer 4000 1.0 1.0 1.0 1.0 1.0 2.0 2.0 2.0 2.0 2.0 2.0 Public Works Inspector Sr. 4000 1.0 1.0
Public Works Inspector 4000 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Engineering Technician 4000 1.0 1.0 1.0 1.0 2.0 1.0
CIP Manager 4000 1.0 1.0 1.0 1.0
Support Services Assistant I/II/Sr. 4000 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 6 .0 6 .0 6.0 6.0 7.0 6.0 5.0 5.0 6,0 7.0 9.0 9.0
CODE ENFORCEMENT
Code Enforcement Supervisor 4300 1.0 1.0 1.0
Code Enforcement Officer 4300 1.0 2.0 2.0 2.0 1.0 1.0 1.0 2.0 1.0 (1.0) Support Services Assistant 1111/Sr. 4300 1.0 1.0 1.0 1.0 1.0 TOTAL CODE ENFORCEMENT I I I 1.0 1 2.0 I 2.0 I 3.o 1 3.o 1 3.o I 3.o 1 3.o 1 1.0 1 11.011 TOTAL DEVELOPMENT SERVICES I 14.o I 11 .0 I 13.o I 14.o I 15.o I 1s.o I 1s.o I 16.0 I 11.0 I 19.o I 20.0 I (1.0)l 19.o I
FIRE DEPARTMENT
Fire Chief 2205 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1 .0 1.0 1.0 1.0 1.0 Division Chier 2205 1.0 1.0 1.0 1.0
Deputy Fire Marshall (batallion chief) 2205 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Batallion Chief 2205 1.0 1.0 1.0 1.0 3.0 3.0 3,0 3.0 3.0 3.0 Fire Captain 2205 7.0 7.0 9.0 9.0 9.0 9.0 9.0 9.0 12.0 12.0 12.0 12.0 Fire Engineer 2205 9.0 9.0 9.0 9.0 9.0 9.0 9 .0 9.0 12.0 12 .0 12.0 12 .0 Firefighter 2205 6.0 6 .0 18.0 18 .0 20.0 15.0 15 .0 15.0 18.0 15 .0 15 .0 15.0 Adminislrative Assistant 2205 1.0 1.0 1.0 1.0
Support Services Assistant 1/I1/Sr. 2205 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1 .0 1.0 1.0 TOTAL FIRE DEPARTMENT I 24.o I 24.o I 40.0 I 4o.o I 42.0 I 3s.o I 39.o I 39.o I 49.o I 46.o I 46.o I I 46.o I D
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1 CITY OF HOLLISTER
FISCAL YEAR '22-'23
REGULAR STATUS-BUDGETED EMPLOYEE POSITIONS
Beg. FISCAL Beg. FISCAL
FISCAL FISCAL FISCAL FISCAL FISCAL FISCAL FISCAL FISCAL FISCAL FISCAL YEAR '21 -'22 Requested YEAR '22-'23 YEAR '11-12 YEAR'12-13 YEAR '13-14 YEAR '14-15 YEAR '15 -16 YEAR '16-17 YEAR'17-18 YEAR '18 -'19 YEAR '19-'20 YEAR '20-'21 TOTAL or TOTAL COST FULL Y-FUNDECFULL Y-FUNDECFULL Y-FUNDECFULL Y-FUNDECFULL Y-FUNDECFULLY-FUNDECFULL Y -FUNDEC FULLY-FUNDED FULLY-FUNDED FULLY-FUNDED FULLY-FUNDED Changes for FULLY-FUNDED DEPARTMENT/DIVISION/PROGRAM CENTER POSITIONS POSITIONS POSITIONS POSITIONS POSITIONS POSITIONS POSITIONS POSITIONS POSITIONS POSITIONS POSITIONS Fiscal year '22 -'23 POSITIONS
POLICE DEPARTMENT
Poli ce Ch ief 2500 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Police Department
Police Caplain 2025/2500 1.0 2.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1 .0 1 .0 Police Lieutenant 2500 2 .0 2 .0 2.0 2 .0 3.0 3.0 3 ,0 3 .0 Police Sergeant 2500 7.0 7.0 6 .0 5.0 5.0 6.0 6.0 6.0 6 .0 6.0 6.0 6.0 Police Officers 2500 16 .0 16.0 16 .0 17.0 17.0 18 .0 2 1.0 21 .0 21 .0 21 .0 21 .0 21 .0 TrafficOfficer 2500 1.0 1.0 3.0 3 .0 3 .0
School Resource Officer 2500 1.0 2 .0 3.0 3.0 3 .0 3.0 3.0 3.0 3.0 3.0 AB109 Officer 2500 1.0 1.0 1.0 1.0 1.0 1.0 1.0
Mental H e alth Officer 2500 1.0 1.0
Police Adm inistrative Supervi sor 2500 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Police Services Supervisor 2500 1.0 1.0 1.0 1.0
Police Services Officer 2500 2 .0 2.0 3.0 3,0 3.0 3.0 4.0 4.0 4.0 4.0 5.0 5.0 Community Services Officer Level II 2500 2.0 2 .0
Community Services Officer 2500 1.0 1.5 1.5 2.5 2.5 3.5 3.5 3 .5 2 .0 2 .0 4.0 Multi Services Officer 2500 1.0 1 .0 1,0 1.0 1.0 1 .0 1.0 1.0 2.0 2 .0 2.0 2 .0 Support Services Assistant 1I11/Sr. 2500 1.0 1.0 1.0 1.0
29.0 30,0 32.0 33.5 34 .5 39.5 43 .5 45.5 46.5 48.5 49.0 2 .0 51 .0 A11imal Control
Animal Control Supervisor 2025 1.0 1.0 1.0 1.0 1,0 1.0 1.0 1.0 1,0 1.0 1.0 1.0 Animal Control Officers 2025 1.0 2.0 2.0 2.0 2.0 3 .0 3.0 3 .0 3 ,0 3.0 3 .0 3 ,0 Animal Control Assistant 2025 1.0 1,0 1.0 1.0
Support Services Assistant 1/11/Sr. 2025 1.0 1.0 1.0 1.0 1.0
2.0 3.0 3.0 3.0 3.0 4.0 4.0 5,0 6.0 6.0 6,0 6 ,0
I_O_l"AL eou_c_E DEPARTMENT I 32.0 I 33 .o I 3s.o I 37.5 ! 38.5 I 44.5 ! 48.5 I 51 .5 I 53 .5 I 55.5 I s6.o I 2.0 I 5s.o I
AIRPORT
Airport Director 4200 1.0 1.0 1,0 1.0
Airport Maintenance and Op. Spec. 4200 1.0 1.0 1.0 1.0 1.0 1.0 1 ,0 1.0 Ma intenance Worker 1/11 4200 1 ,0 1.0 1.0 1.0 1.0 1 ,0 1.0 1 .0 1.0 1.0 1.0 1.0 Administrative Assislant 2205 1 .0 1 .0 1.0 1.0
Support Services Asslstanl 1/11/Sr. 4200 1.0 1.0 1 .0 1.0 1.0 1 .0 1.0 1.0 1.0 1.0 1.0 1.0 I_OTAL AIRPQBI I 3.o I 3.o I 2.0 I 2.0 I 3.o I 3.o I 3.o I 3.o I 4 .o I 4 .o I s.o I I s.o I
PARKS AND RECREATION
Ve1's Building
F acilily Coordinator 7020 1.0 1.0
PIT Mainten ance worker 7020
T"tal Vet's Building 1.0 1.0
Parks and Recreallon Director 8000 1,0 1.0
Recreation Manager 8000 1.0 1.0
·eation Supervisor 8000 1 ,0 1 .0 1.0 1.0 1.0 1.0 1.0 1 .0 1.0 1.0 ·eation Coordinator 8000 1.0 1.0 1.0 1 .0 2.0 2.0 2 .0 2.0 tenance Worker 1/11 8000 1.0 1.0
ort Services Assistant 1/11/Sr. 8000 1.0 1 .0 1 .0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Toro/ Recreation 2.0 2.0 2.0 2.0 2.0 3.0 3.0 3.0 4.0 4 .0 5.0 1.0 6.0 IAL PARKS AND RECREATION I 3.0 1 3.o 1 2.0 1 2.0 1 2.0 1 3.o 1 3.o I 3.o 1 4.o 1 4.o 1 5 .o I 1.0 1 D
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2 DEPARTMENT/DIVISION/PROGRAM
COMMUNITY SERVICES
CITY OF HOLLISTER
FISCAL YEAR '22-'23
REGULAR STATUS-BUDGETED EMPLOYEE POSITIONS
FISCAL FISCAL FISCAL FISCAL FISCAL FISCAL FISCAL FISCAL YEAR '11-12 YEAR '12-13 YEAR '13-14 YEAR '14-15 YEAR '15-16 YEAR '16-17 YEAR '17-18 YEAR '18-'19
COST FULL Y-FUNDECFULLY-FUNDECFULLY-FUNDECFULL Y-FUNDECFULLY-FUNDECFULLY-FUNDECFULLY-FUNDEC FULLY-FUNDED
CENTER POSITIONS POSITIONS POSITIONS POSITIONS POSITIONS POSITIONS POSITIONS POSITIONS
FISCAL FISCAL
YEAR '19-'20 YEAR '20-'21
FULLY-FUNDED FULLY-FUNDED
POSITIONS POSITIONS
Mgm t. Serv ices Dir.I Asst. City Mgr. 4100/4200 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Beg. FISCAL Bag. FISCAL
YEAR '21-'22 Requested YEAR "22-'23
TOTAL or TOTAL
FULLY-FUNDED Changes for FULLY-FUNDED
POSITIONS Fiscal year '22-'23 POSITIONS
Community Services Director 49901/4995 1.0 1.0 1.0 1.0 1.0 1.0 5035/8000
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3 CITY OF HOLLISTER
FISCAL YEAR '22-'23
REGULAR STATUS-BUDGETED EMPLOYEE POSITIONS
Beg , FISCAL Beg. FISCAL
FISCAL FISCAL FISCAL FISCAL FISCAL FISCAL FISCAL FISCAL FISCAL FISCAL YEAR '21-'22 Requested YEAR '22-'23 YEAR'11-12 YEAR '12-13 YEAR '13-14 YEAR '14-15 YEAR '16-16 YEAR '16-17 YEAR '17-18 YEAR '18-'19 YEAR '19-'2D YEAR '2D-'21 TOTAL or TOTAL COST FULL Y-FUNDECFULLY-FUNDECFULL Y-FUNDECFULLY,FUNDECFULLY-FUNDECFULL Y-FUNDECFULL Y-FUNDEC FULLY-FUNDED FULL Y,FUNDED FULLY-FUNDED FULLY-FUNDED Changes for FULLY-FUNDED DEPARTMENT/DIVISION/PROGRAM CENTER POSITIONS POSITIONS POSITIONS POSITIONS POSITIONS POSITIONS POS ITIONS POSITIONS POSITIONS POSITIONS POSITIONS Fiscal year '22·'23 POSITIONS Utilities
Utilities Engineer-Civil 4990/5035 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Engineering Technician 4990/5035 1.0 1.0
Utility Manager 4990/5035 1.0 1.0 1.0 1.0
Utility Supervisor 4990/5035 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Management Analyst 4990/5035 1.0 1.0 1.0 1.0
Admln Ana lys t 4990/5035 1,0 1.0 1.0 1.0
2.0 2.0 2.0 2 .0 4.0 3.0 2.0 2.0 2.0 2.0 4 .0 4 .0
Sewer Co l/ectfrm & Sanitatfon
Senior Maintenance Worker 4995 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Sanitation and Drainage Supervisor 4995/5035
Environmental Programs Manager 4995 1.0 1.0 1.0 1.0
Utility Tech nician 4995 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Maintenance Worker 1/11 4995 3.0 7.0 7.0 7.0 6.0 7.0 7.0 7 .0 9.0 9.0 9 .0 9 .0
5.0 9.0 9.0 9 .0 7.0 B.O 9 .0 9.0 12.0 12.0 12.0 12.0
Sewer Treatment
Senior WW Treatment Operator 4990 1 .0 1.0 1 .0 1.0
WW Treatment Plant Operator ti 4990 1.0 1.0 1.0 1.0
Support Services Assistant I1I1/Sr. 4990 1.0 1.0 1.0 1.0
3.0 3.0 3.0 3.0
Storm Drt1it1 Oe.erutifms
Senior Maintenance Worker 5015 1.0 1.0 1.0 1.0
Maintenance Worker 1111 5015 2 .0 4.0 3.0 3.0 3.0 3.0
2.0 4.0 4 .0 4.0 4.0 4 .0
JYarer Administratio11
Senior Water Maintenance Operator 5035 1.0 1.0 1.0 1.0
Water Maintenance Operator Jr.II/II 5035 6.0 6.0 6.0 6.0 6.0 7.0 7.0 7.0 B.O 8.0 8.0 8.0
6.0 6.0 6.0 6.0 6.0 7.0 7 .0 7 .0 9 .0 9.0 9.0 9 .0
Tutal All Utilities 16.0 20 .0 20.0 20.0 17.0 1B .O 20.0 22 .0 27 .0 27.0 29 .0 29.0 8uildihf:.S1 Grouhd:r1 & t.fainlenance
Park Maintenance Supervisor 7000 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Senior Maintenance Worker 7000
Maintena nce Worker I/ti 7000 4.0 1.0 1.0 1.0 2.0 2.0 2 .0 2.0 3.0 3.0 3.0 3.0 Total Rui/d,'ngs, Gr_t?_u11ds & Mainte11a11r:1 5.0 2.0 2 .0 2.0 3.0 3.0 3.0 3.0 4.0 4.0 4.0 4.0 Fleet Afai11te11ance
Fleet Maintenance Supervisor 5005 1.0 1.0 1.0 1.0 1,0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Equipment Mechanic 5005 1.0 1.0 1.0 1.0 1.0 1.0 2.0 2.0 2.0 2.0 2.0 2.0 Assistant Equipment Mechanic 5005 1.0 1.0
Street Swee per Operator 5005 2.0 2.0 2.0 2 .0 1.0
Maintenance Worker 1/11 5015 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Support Services Assistant 1/11/Sr. 5005 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Total Fleet Maintenan ce 5.0 5 .0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 Streets
ts Maintenance Supervisor 5010
talion Supervisor 4995 1.0 1.0 1.0 1.0
or Maintenance Worker 5010 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 D lenance Worker 1/11 5010 3.0 2.0 2.0 2 .0 3.0 3.0 3 .0 3.0 3.0 3.0 3.0
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4 CITY OF HOLLISTER
FISCAL YEAR '22-'23
REGULAR STATUS-BUDGETED EMPLOYEE POSITIONS
FISCAL FISCAL FISCAL FISCAL FISCAL FISCAL FISCAL FISCAL YEAR '11-12 YEAR '12-13 YEAR '13-14 YEAR '14-15 YEAR '15-16 YEAR '16-17 YEAR '17-18 YEAR '18-'19 COST FULL Y-FUNDEtFULLY-FUNDECFULL Y-FUNDECFULL Y-FUNDEtFULL Y-FUNDEtFULLY-FUNDEtFULL Y-FUNDEt FULLY-FUNDED
DEPARTMENT/DIVISION/PROGRAM CENTER POSITIONS POSITIONS POSITIONS POSITIONS POSITIONS POSITIONS POSITIONS POSITIONS Total Streets 5.0 4.0 4.0 4.0 4.0 4 .0 4.0 4.0
TOTAL COMMUINTY SERVICES
TOTAL ALL DEPARTMENTS
32 .0 I
122.0 I
32 .0 I
120.0 I
33.o I 33.o I
140.0 I 142.5 I
Jo.o I 31.0 I 33 .o I 3s.o I
145_5 I 152.5 I 1e1.5 I 1e1.5 I
FISCAL
YEAR '19-'20
FULLY-FUNDED
POSITIONS
4.0 41.0 I
188.5 I
Beg. FISCAL Beg, FISCAL
FISCAL YEAR '21-'22 Requested YEAR '22-'23
YEAR '20-'21 TOTAL or TOTAL
FULLY-FUNDED FULLY-FUNDED Changes for FULLY-FUNDED
POSITIONS POSITIONS Fiscal year '22-'23 POSITIONS
4.0 4 .0 4 .0
41 .0 I 43.o I 43.o J
189.5 I 198.o I 3.o I 201.0 J
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Hollister Joint Powers Authority
Wastewater Revenue Refunding Bonds, Series 2016
Debt Service Schedules
I onds -At Is: 2016 Bonds -Following Jun~ 1, 2020 Bond Call I 2016 Bonds Total
Princi~al Interest Total Annual Total
12/1/2016 $ $ 1,930,231 $ 1,930,231 $
6/1/2017 1,630,000 1,478,475 3,108,475 5,038,706
12/1/2017 1,462,175 1,462,175
6/1/2018 2,115,000 1,462,175 3,577,175 5,039,350
12/1/2018 1,430,450 1,430,450
6/1/2019 2,180,000 1,430,450 3,610,450 5,040,900
12/1/2019 -'J 1,386,850 1,386,850
6/1/2020 "'1 2,265,000 '\ 1,386,850 3,651,850 5,038,700 12/1/2020 1,209,725 1,209,725
6[1(2021 211951000 11209172~ 3,404,725 4,614,4.~--12/1/2021 1,154,850 1,154,850 6/1/2022 2,305,000 1,154,850 3,459,850 4,614,700
12/1/2022 1,097,225 1,097,225
6/1/2023 2,420,000 1,097,225 3,517,225 4,614,450
12/1/2023 1,036,725 1,036,725
6/1/2024 2,540,000 1~036,725 3,576,725 4,613,450
12/1/2024 973,225 973,225
6/1/2025 2,665,000 973,225 3,638,225 4,611,450
12/1/2025 930,700 930,700
6/1/2026 2,750,000 930,700 3,680,700 4,611,400
12/1/2026 861,950 861,950
6/1/2027 2,890,000 861,950 3,751,950 4,613,900
12/1/2027 789,700 789,700
6/1/2028 3,030,000 789,700 3,819,700 4,609,400
12/1/2028 713,950 713,950
6/1/2029 3,185,000 713,950 3,898,950 4,612,900
12/1/2029 634,325 634,325
6/1/2030 3,340,000 634,325 3,974,325 4,608,650
12/1/2030 550,825 550,825
6/1/2031 3,510,000 550,825 4,060,825 4,611,650
12/1/2031 468,075 468,075
6/1/2032 3,675,000 468,075 4,143,075 4,611,150
12/1/2032 409,350 409,350
6/1/2033 3,795,000 409,350 4,204,350 4,613,700
12/1/2033 348,625 348,625
6/1/2034 3,915,000 348,625 4,263,625 4,612,250
12/1/2034 283,750 283,750
6/1/2035 4,045,000 283,750 4,328,750 4,612,500
12/1/2035 182,625 182,625
6/1/2036 4,245,000 182,625 4,427,625 4,610,250
12/1/2036 76,500 76,500
6/1/2037 4,460,000 76,500 4,536,500 4,613,000
Total $ 63~155,000 $ 35,411,906 $ 98,566,906 $ 98,566,906
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EXHIBITC
TO LEASE-PURCHASE AGREEMENT NO. CA170519,
DA TED AS OF May 19, 2017
r~.-~ vi.A , d 4,,
PMT DUE DATE PAYMENT INTEREST PRINCIPAL PURCHASE OPTION* NO . AMOUNT PORTION PORTION 07-09-201~ $166,776.35 · $ 4,413.57 $162,362.78 $1,317,725.74 " 2 07-09-2018 ',-.....:, 166,776.35 371703.67 1291072.68 ] I I 86 1351.46 ... 07-09-2019 ~ 166,776.35 33,975.45 132,800.90 1.05 I ,447,67 .J
4 07-09-2020 166,776.35 30,139.55 136,636.80 912,919.55 5 07-09-2021 166,776.35 26,192.84 140,583 .51 770,669.73 6 07-09-2022 166,776.35 22,132.14 144,644.21 624,598.22 7 07 ~09-2023 166,776.35 17,954.14 148,822.21 474,602.35 8 07-09-2024 166,776.35 13,655.47 153,120.88 320,576 .68 9 07-09-2025 166,776.35 9,232.63 157,543.72 162,412.95 lO 07-09-2026 166,776.35 4,682.04 162,094.31 -0- TOTALS $1 ,667,763.50 $200,08 I .50 $1,467,682 .00
*Purchase options do not include the payment due on that date.
Title: ·Cily Manager
u:\documcnt\muni\mstrbq.doc (u:\documcnt\muni\mstbqd11tdoc)
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