Agenda packet — Hollister City Council, June 27, 2022 (part 2 of 3)

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Packet Pg. 150

CITY OF HOLLISTER
FISCAL YEAR '22-'23

CITY COUNCIUREDEVELOPMENT
AGENCY BOARD jElectedl
C ITY 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 Assist ant I/Ii/Sr. 1120 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
lnfonmation 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 lnfonmation Systems Asst. Director 1157 1.0 1.0
Information Systems Analyst 1157 1.0 1.0 1.0 1.0 1.0
lnfonmation 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 ADMINISTRATION 4 .o I 4 .o I 4.o I 4.o I 4 .o I 5.o I 5.o I 6.o I s.o I 6.o I a .o I s.o I

CITY ATTORNEY
City Attorney 1145 1.0 1.0
TOTAL CITY ATTORNEY 1.0 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 City 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 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 3.o I

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 llumnn Resources
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

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Packet Pg. 151

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 '1 B-'19 YEAR '19-'20 YEAR '20-'21 TOTAL or TOTAL COST FULL Y-FUNDECFULL Y-FUNDE[FULL Y-FUNDE[FULLY-FUNDECFULL Y-FUNDE[FULL Y-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 Finance
Accounting Manager 1 155 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 I/ti/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 Assistant I/II/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 8.o I 8.o I 8.o I 8.o I s.o I 10.0 I 12.0 I 12.0 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
Hui/ding
Building Official 4005 1.0 1.0
Building lnspeclor 4005 1.0 1.0

2.0 2.0
Plann ing
Pl anning 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 Assistant 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
.\'UCCt!l'SOf A ge11cp
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 1/11/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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Packet Pg. 152

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 Yl=AR '11 -12 Yl=AR '12-13 YEAR '13-14 Yl=AR '14-15 Yl=AR '15-16 YEAR '16-17 Yl=AR '17-18 Yl=AR '18-'19 YEAR '19-'20 Yl=AR '20-'21 TOTAL or TOTAL COST FULL Y-FUNDl=CFULL Y-FUNDl=CFULL Y-FUNDECFULL Y-FUNDECFULL Y-FUNDECFULLY-FUNDECFULLY-FUNDl=C FULL Y-FUNDl=D 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 E11gi11eeri11g
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 Assoc iate 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 Eng ineering Technic ian 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 1/11/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 1/11/Sr. 4300 1.0 1.0 1.0 1.0 1.0 TOTAL CODE ENFORCEMENT 1.0 I 2.0 I 2.0 I 3.o I a.o I 3.o I 3.o I 3.o I 1.0 I 11 .011 TOTAL DEVELOPMENT SERVICES 14.o I 11 .0 I 13 .o I 14.o I 15.o I 16.0 I 16.0 I 16.0 I 11.0 I 19.o I 20.0 I 1.0 I 21.0 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 Chief 2205 1.0 1.0 1.0 1.0
Deputy Fire Marshall (batallion ch ief) 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 Inspectors 2205 2.0 2.0
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 Administrative Assistant 2205 1.0 1.0 1.0 1.0
Support Se"1ices Ass istant 1/11/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 24.o I 24.o I 40 .0 I 40.o I 42.0 I 38 .o I 39.o I 39.o I 49.o I 46.o I 46 .o I 2.0 I 48.o I

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Packet Pg. 153

CITY OF HOLLISTER
FISCAL YEAR '22-'23

POLICE DEPARTMENT
Police Chief 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 Captain 2025/2500 1,0 2 .0 1.0 1.0 1.0 1.0 1.0 1,0 1.0 1.0 2.0 2.0 Po lice Lieutenant 2500 2.0 2 .0 2.0 2.0 3 .0 3 .0 3.0 3.0 1,0 1.0 Police Sergeant 2500 7.0 7.0 6.0 5 .0 5.0 6 .0 6 .0 6 .0 6 ,0 6 .0 5 ,0 5.0 Police Officers 2500 16.0 16 ,0 16.0 17.0 17.0 18.0 21.0 21 .0 21.0 21 .0 21 .0 2 1,0 Tra fficOfficer 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 Health Officer 2500 1.0 1.0
Police Administrative Supervisor 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 Leve l II 2500 2 .0 1.0 3.0
Commu nity 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 Mulli 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 Administrative Assistant 2500 1.0 1.0
Support Services A ssistant 1/11/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 50 .0 4.0 54.0 A"imal Control
An imal 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
TOTAL POLICE DEPARTMENT 32.0 I 33.o I 36.o I 37.5 I 38 .5 j 44.51 48.5 j 51.s I 53.5 j ss.5 j s1.o I 4.o I s1 .o I

AIRPORT
Airport Director 4200 1.0 1,0 1.0 1.0
Airport Mai nt enance and Op. Spec. 4200 1,0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Maintenance 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 Assistant 2205 1.0 1.0 1.0 1.0
Support Service s Assistant 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 TOTAL AIRPORT 3.o I 3 .o I 2.0 I 2.0 I 3.o I 3.o I 3.o I 3.o 1 4 .o I 4 .o I 5.o I 5.o I

PARKS AND RECREATION
Vet's Building
Facility Coordinator 7020 1.0 1.0
PIT Mainlenance worker 7020
Total Vet 's Building 1.0 1.0
Parks and Recreation Director 8000 1.0 1.0
Recreation Manager 8000 1.0 1.0
Recreation Supervisor 8000 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Recreati on Coord inator 8000 1.0 1.0 1.0 1,0 2.0 2.0 2.0 2.0 Maintenance Worker 1/11 8000 1.0 1.0
Support 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 Total R ecreation 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 TOTAL PARKS AND RECREATION 3.o I 3.o I 2.0 I 2.0 I 2.0 I 3.o I 3.o I 3.o I 4.o I 4.o I 5.o I 1.0 I 6.o I

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Packet Pg. 154

CITY OF HOLLISTER
FISCAL YEAR '22-'23

COMMUNITY SERVICES
Mgmt. Services Dir.I Asst. Cily Mgr. 4100/4200 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Community Services Dlreclor 49901/4995 1.0 1.0 1 .0 1.0 1.0 1 .0 5035/8000 Utilities
Ulililies Engineer-Civil 4990/5035 1.0 1.0 1 .0 1.0 1.0 1.0 1.0 Engineeri ng Technician 4990/5035 1.0 1.0 Ulilily Manager 4990/5035 1.0 1.0 1.0 1.0 Ulllity 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 Admin Analyst 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 CtJl/ecti,m & Sanitation
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 Program s Manager 4995 1.0 1.0 1.0 1.0 Utility Technician 4995 1.0 1.0 1,0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 Maintenance Worker 1111 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 8.0 9.0 9.0 12.0 12.0 12.0 12.0

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Packet Pg. 155

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 '15-1 6 YEAR '16-17 YEAR '17-18 YEAR '18 -'19 YEAR '19-'20 YEAR '20-'21 TOTAL or TOTAL COST FULLY-FUNDECFULLY-FUNDECFULL Y-FUNDECFULL Y-FUNDECFULL Y-FUNDECFULLY-FUNDECFULL Y-FUNDEC FULLY-FUNDED FULLY-FUNDED FULLY-FUNDED FULLY-FUNDEO Changes for FULLY-FUNDEO DEPARTMENT/DIVISION/PROGRAM CENTER POSITIONS POSITIONS POSITIONS POSITIONS POSITIONS POSITIONS POSITIONS POSITIONS POSITIONS POSITIONS POSITIONS Fiscal year '22 -'23 POSITIONS ,\'ewer Treatment
Senior VWv Trea lment Operalor 4990 1.0 1.0 1.0 1.0
VWv Treatment Plant Operator II 4990 1.0 1.0 1.0 1.0
Support Services Assistant 1/11/Sr. 4990 1.0 1.0 1.0 1.0

3.0 3.0 3 .0 3.0
Storm Drain Oe,eraJions
Senior Maintenance Worker 5015 1.0 1.0 1.0 1 ,0
Maintenance Worker 1/11 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
JY11ter Administratio11
Senior Water Maintenance Operator 5035 1.0 1.0 1.0 1 .0 Waler Maintenance Operator Jr.ii/II 5035 6.0 6.0 6.0 6 .0 6 .0 7.0 7.0 7.0 8.0 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
Total A II Utilities 16.0 20.0 20.0 20.0 17.0 18 .0 20.0 22.0 27.0 27.0 29.0 29.0 Ruildilat:,$1 G'round.l'1 & hlaintenance
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
Maintenance Worker 1111 7000 4.0 1.0 1.0 1.0 2.0 2.0 2.0 2.0 3.0 3 ,0 3.0 1.0 4.0 Total Huj/djnr:,,s1 Gruund.l' & Afailltenanci 5.0 2.0 2 .0 2.0 3.0 3.0 3.0 3.0 4 .0 4.0 4.0 1.0 5.0 Fleet 1,-fa,"ntenance
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 Sweeper 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 1/1 I/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 fl,faintenam:e 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 ~
Slreets Maintenance Supervisor 5010
Sanitation Supervisor 4 995 1.0 1.0 1.0 1.0
Senior 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 1.0 Maintenance 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 3.0 Total .\'treets 5.0 4.0 4.0 4.0 4 .0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 TOTAL COMMUINTY SERVICES 32.0 I 32.0 I 33.o I 33.o I 3o.o I 31 .0 I 33.o I 35.o I 41.0 I 41 .0 I 43.o I 1.0 I 44.o I TOTAL ALL DEPARTMENTS 122.0 I 120.0 I 140.o I 142 .5 I 145.5 I 1s2.s I 1s1.5 I 167.5 I 188.5 I 189.5 I 199.o I 10.0 I 209.o I

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Packet Pg. 156
Hollister Joint Powers Authority
Wastewater Revenue Refunding Bonds, Series 2016
Debt Service Schedules I onds -At Is: 2016 Bonds -Following Jun.e 1, 2020 Bond Call ! 2016 Bonds Total Principal Interest
12/1/2016 $ $ 1,930,231 $
6/1/2017 1,630,000 1,478,475
12/1/2017 1,462,175
6/1/2018 2,115,000 1,462,175
12/1/2018 1,430,450
6/1/2019 2,180,000 1,430,450
12/1/2019 -......._ -~ 1,386,850
6/1/2020 '1 2,265,000 1,386,850
12/1/2020 1,209,725
6/l/_2021 2,195,000 1,209,7_~?
12/1/2021 1,154,850
6/1/2022 2,305,000 1,154,850
12/1/2022 1,097,225
6/1/2023 2,420,000 1,097,225
12/1/2023 1,036,725
6/1/2024 2,540,000 1~036,725
12/1/2024 973,225
6/1/2025 2,665,000 973,225
12/1/2025 930,700
6/1/2026 2,750,000 930,700
12/1/2026 861,950
6/1/2027 2,890,000 861,950
12/1/2027 789,700
6/1/2028 3,030,000 789,700
12/1/2028 713,950
6/1/2029 3,185,000 713,950
12/1/2029 634,325
6/1/2030 3,340,000 634,325
12/1/2030 550,825
6/1/2031 3,510,000 550,825
12/1/2031 468,075
6/1/2032 3,675,000 468,075
12/1/2032 409,350
6/1/2033 3,795,000 409,350
12/1/2033 348,625
6/1/2034 3,915,000 348,625
12/1/2034 283,750
6/1/2035 4,045,000 283,750
12/1/2035 182,625
6/1/2036 4,245,000 182,625
12/1/2036 76,500
6/1/2037 4,460,000 76,500
Total
1,930,231
3,108,475
1,462,175
3,577,175
1,430,450
3,610,450
1,386,850
3,651,850
1,209,725
3,404,725
1,154,850
3,459,850
1,097,225
3,517,225
1,036,725
3,576,725
973,225
3,638,225
930,700
3,680,700
861,950
3,751,950
789,700
3,819,700
713,950
3,898,950
634,325
3,974,325
550,825
4,060,825
468,075
4,143,075
409,350
4,204,350
348,625
4,263,625
283,750
4,328,750
182,625
4,427,625
76,500
4,536,500
$
Annual Total
5,038,706
5,039,350
5,040,900
5,038,700
4,614,45Q
4,614,700
4,614,450
4,613,450
4,611,450
4,611,400
4,613,900
4,609,400
4,612,900
4,608,650
4,611,650
4,611,150
4,613,700
4,612,250
4,612,500
4,610,250
4,613,000
Total $ s3:1ss,ooo $ 35,411,906 $ 98,566,906 $ 98,566,906 ·1 .___ _ ___.

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Packet Pg. 157
'I

EXHIBITC
TO LEASE-PURCHASE AGREEMENT NO. CA170519,
DATED AS OF May 19, 2017 r,;"-v~A,dd--

PMT DUE DATE PAYMENT INTEREST
NO. AMOUNT PORTrON
07-09-201~ $166,776.35· $ 4,413.57
2 07-09-2018 '-..,.j 166,776.35 371703.67 3 07-09-2019 'v . I 66,776.35 33,975.45 4 07-09-2020 166,776.35 30,139.55
5 07-09-2021 166,776.35 26,192.84
6 07-09-2022 166,776.35 22,132.14
7 07~09-2023 166,776.35 17,954.14
8 07-09-2024 166,776.35 13,655.47
9 07-09-2025 166,776.35 9,232 .63
IO 07-09-2026 166,776.35 4,682.04
TOTALS $1,667,763 .50 $200,08 1.50
*Purchase options do not include the payment due on that date. i
LESSEE✓ CIT,Y OF HOLLslSTER ."Z' l "'/l ,.-/, / : /I ~-., d , I . ,:/ •· ,J I _,~ . ;. :1/ .fl__. By: ,, , ,-, I _ -"'"\. ~~-1 ___ • ..-..:.-) ;/ Title:_-..,.Ci..,_.ty....,M=nn=n=ge"-r ________ _
Date:_ .... (_,_~;_·· __ ·>_ .. ,_-·_,,--....;.? _____ _ u:\documcnt\muni\mstrbq.doc {u:\documcnl\muni\instbq<lntdoc) PRfNCIPAL

PORTION
$162,362.78
1291072.68
1321800.90
136,636.80
140,583.51
144,644.21
148,822.21
153,120.88
157,543.72
162,094.31
$1,467,682.00
PURCHASE OPTION*
$1,317,725.74
t I I 86135 l.46
l ,Q~ I ,MZJil
912,919.55
770,669 .73
624,598.22
474,602.35
320,576.68
162,412.95
-0-

1.c
Packet Pg. 158
City of Hollister
2019-2020 2019-2020 2020-2021
Total Budget Total Activity Total Budget
Fund: 101-General Fund
Expense
Department: 1100 -NON DEPARTMENT
category: 701 • PERSONNEL
101-1100-701007 UNEMPLOYMENT INS PAYMEN 0.00 0.00 800.00 101-1100-701009 GROUP HEALTH INSURANCE 0.00 0 .77 0.00
101-1100-701010 LIFE & LTD INSURANCES 0.00 0.00 0.00
Category: 701-PERSONNEL Total: 0.00 0.77 800.00
category: 735 · SERVICES & SUPPLIES
101-1100-710001 OFFICE SUPP LIES -594.00 40.10 0.00
Budget Notes
Budget Code Subject Description
2022-2023 FY20/21 Paper and other office supplies.
101-1100-710005 Postage -8.00 13.90 0.00
101-1100-710015 OPERATING SUPPLIES 3,000.00 4,732.27 2,500.00 Budget Notes
Budget Code Subject Description
2022-2023 FY 2022/2023 City Hall Janitorial Supplies
SB County Fair Booth/Passes/Giveaways
City Hall Flags (ex-US & California)
City Hal First Aid Supplies
Downtown Maint. & Plants
101-110 0-710030 PRINTING/BINDING -1.00 0.00 0.00
101-1100-710040 REPAIRS/MAINTENANCE 2,498.00 6,401.40 3,500.00 Budget Notes
Budget Code Subject Description
2022-2023 FY 2022/2023 First Alarm Quarterly Monitoring (300 x 4) Pitney Bowes Annual Fee
Fire Extinguisher Service
City Hall Alarm Repairs
City Hall Maintenance
6/1 8/2022 1:25 :,13 PM
2020-2021 2021-2022
Total Activity Total Budget
1,405.27 800.00
0 .00 0.00

0.00 0.00
1,405.27 800.00

0.00 0.00

1.00 0.00
4,492.32 3,000.00
0 .00 0.00
6,603.44 3,500.00
Budget Worksheet
Account Summary
For Fiscal: 2021-2022 Period Ending: 06/30/2022
Defined Budgets
2021-2022 2022-2023 2022-2023 2022-2023
YTD Activity DR FY 2022-CM 2022-2023 2022-2023
2023
147.01 0.00 0.00 0.00

0.00 0.00 0.00 0.00
-20.70 0.00 0.00 0.00
126.31 0.00 o.oo 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
24,335.44 8,000.00 8,000.00 8,000.00

0.00 0.00 0 .00 0 .00
2,846.96 3,500.00 3,500.00 3,500.00
Pa g e 1 of 19

1.c
Packet Pg. 159
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 2022-2023 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022· CM 2022-2023 2022-2023 2023
10 1-1100-710045 RENTALS/LEAS ES 10,489.00 14,217.20 12,000 .00 13,378.96 12,000.00 12,341.71 11,000.00 11,000.00 11,000.00 Budget Notes
Budget Code Subject Description
2022-2023 FY 2022/2023 City Hall Copi e r Lea ses
101-1100-72 5001 GAS/ELECTRIC 23,093 .00 20,292 .82 18,500.00 20,021.64 18,000.00 19,928.75 21,000.00 21,000.00 21,000.00 101-1100-725005 WATER/SEWER 963.00 1,423.72 1,250.00 1,240.46 1,450.00 835.70 1,400.00 1,400.00 1,400.00 101-1100 -72 5010 TE LE PHONE 1,381.00 2,352.16 2,800.00 2,372-03 2,600.00 1,705.25 2,500.00 2,500.00 2,500.00 1 01 -1100-729 000 FEES: FILING/DUMP 1,354.00 866.00 1,250.00 866.00 1,250.00 910.00 1,250.00 1,250.00 1,250.00 101-1100-730000 PROFESSIONAL SERVICES 67,235.00 · 67 ,387.81 0 .00 11,400.21 10,000.00 234,106.60 40,000.00 20,000.00 20 ,000.00 101 -1100-7 33000 PROPERTY TAXES -113 .00 0 .00 0 .00 0 .00 0 .00 0 .00 0.00 0 .00 0 .00 101-1100-7 330 0 1 MISCELLANEOUS EXPENSE -325 .00 136.37 0 .00 250.25 0.00 117 .78 0 .00 0 .00 0 .00 101-1 100-735001 PROPERTY INSURANCE 39,218.00 30,376.83 35,000.00 36,891.27 40,000.00 74,456.39 80,000.00 80,000.00 80,000.00 101-1100 -7 35 0 05 INSURANCE CLAIMS 36,333 .00 36,258.9 7 30,000.00 118,677.44 40,000.00 17 ,497.11 40,000.00 40,000.00 40,000.00 category: 735 -SERVICES & SUPPLIES Total: 184,523.00 184,499.55 106,800.00 216,195.02 131,800.00 389,081.69 208,650.00 188,650.00 188,650.00 Category: 740 • CONTRACTUAL
101-1100-74000 0 CONTRACTS : SALES TAX SERVIC 44,196.00 43,253.9 1 24,000.00 19,245.43 28,000.00 8,135 .60 25 ,000.00 25,000.00 25,000.00 101-1100-740003 CONTRACTS : PROPERTY TAX A 28,704.00 27,432 .77 0 .00 34,020.65 28,000.00 29 ,642.00 35,000.00 35,000.00 35,000.00 101-110 0 -74 00 25 Contracts: Bank Service Charge 4 ,000 .00 123.34 0.00 928.88 600.00 662.14 0 .00 0.00 0 .00 101-1100-740029 CONTRACT: COMMUNITY GRA 349,823.00 345,245.00 230,000.00 302,500.00 230,000.00 82,500.00 130,000.00 0.00 130,000.00 Budget Notes
Budget Code Subject Description
2022 -2923 F Y2021/2022 One Ti me$$
$75,000 HDA_Holllster Downsotwn Assoc (Res. 2017 -131)
$52,500 San Benito County Chamber (Res .2019-125)
$2 .500 Pinnacles Gatewav Partners "
101-11 00-74006 5 CONTRACTS: AUDITING SERVIC 20,468.00 28,575 .00 19,500.00 13,125.00 26,000.00 0 .00 0 .00 0 .00 0 .00 10 1-11 00-740066 CON TRACTS: FISCAL AGEN T 2,000.00 0.00 0.00 0 .00 0.00 2,260.00 0 .00 0 .00 0 .00 101-1100-74 0100 CONTRACTS: JANITORIAL 52,504.00 50,368.93 48,000.00 5 1,103 .36 50,000 .00 39,956.23 52,500.00 52,500.00 52,500.00 101·1100-740 240 CMAP / CABLE ACCESS 49,916.00 47,581.53 49,000.00 48,850.33 49,000.00 52,427.46 49,000.00 49,000.00 49,000 .00 101-1100-740255 ST. MANDAT ED COST CLAIM SV 12,000.00 0 .00 4,000.00 0 .00 0.00 0.00 0 .00 0.00 0 .00 6/18/2 0 22 1:25:43 PM Pa ge 2 o f 1 9

1.c
Packet Pg. 160
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 2022-2023 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY2022-CM 2022-2023 2022-2023 2023
101-1100-7 40307 CONTRACTS: DISCOUNT_SOLID -751.00 0.00 4,000.00 0.00 1,000.00 0.00 1,000.00 0 .00 1,000.00 Budget Notes
Budget Code Subject Description
2022-2023 FY2021/2022 One Time$$
$1,000 Senior Discounts_Solid Waste
101-1100-74030 9 CONTRACTS : DISCOUNT_SEWE 131,866.00 126,986.93 0.00 152,571.74 130,000.00 0 .00 150,000.00 0.00 150,000.00 Budget Notes
Budget Code Subject Description
2022-2023 FY2021/2022 One Time$$
$130,000 Senior Discounts_ Waste Water
101-1100-740312 CONTRACTS : FAIRFIELD INN T.O 181,248.00 179,617.45 190,000.00 116,891.63 200,000.00 180,191.07 200,000.00 0.00 200,000.00 Budget Notes
Budget Code Subject Description
2022-2023 FY2021/2022 One Time$$
TOT 70% reimbursement to Hotel Owner meeting requirements 101-1100-7403 70 LIBRARY 15,000.00 15,000.00 0.00 15,000.00 15,000.00 0 .00 0 .00 0 .00 15,000.00 Budget Notes
Budget Code Subject Description
2022-2023 FY2021/2022 One Time$$
$15,000 Annual Library Contribution
101 -1100-747000 INTEREST PAYMENTS -1,133.00 2,234.38 1,214.00 1,552 .07 1,214.00 1,977 .79 3,000.00 3,000.00 3,000.00 Budget Notes
Budget Code Subject Description
2022-2023 Debt service State of CA Energy Loan $57
John Deere $115 7
101·1100-748000 PRINCIPAL PAYMENTS -7,211.00 16,140.93 8,572.00 15,629.79 8,572.00 11,948.83 16,000.00 16,000.00 16,000.00 Budget Notes
Budget Code Subject Description
2022-2023 Debt Service State of CA Energy $1,375
John Deere $7,197
10 1-1100-749001 GRANTS: NON-PROFIT ORG . 162,000.00 162,000.00 14,500.00 2,500.00 12,000.00 152,000.00 62,000.00 0.00 112,000.00 6/18/2022 1:25 :43 PM Page 3 of 19

1.c
Packet Pg. 161
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 2022-2023 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-· CM 2022-2023 2022-2023 2023
Budget Notes
Budget Code Subject Description
2022-2023 FY2021/2022 One Time$$
$2,500 Un ited Way
$9,500 Area Agency on Aging
$100,000 To be Determined
Category: 740 -CONTRACTUAL Total: 1,044,630.00 1,044,560.17 592,786,00 773,918 .88 779,386.00 561,701.12 723,500.00 180,500.00 788,500.00 Category: 750 -CAPITAL
101-1100-750050 IMPROVEMENTS 242 .00 0 .00 40,000.00 12,806.36 0 .00 121,11 2.31 0 .00 0.00 0.00 Category: 750 -CAPITAL Total: 242.00 0.00 40,000.00 12,806.36 0.00 121,112.31 0.00 0.00 0.00 Category: 764 -OTHER EXPENSES
10 1-1100-799999 TRANSFERS OUT 272,629 .00 294,232 .98 248,565.00 285,963 .32 524,697.00 0.00 0 .00 0 .00 0 .00 Budget Notes
Budget Code Subj ect Description
2022-2023 SAFER GRANT transfer City match for Safe r Grant Category: 764 • OTHER EXPENSES Total : 272,629.00 294,232.98 248,565 .00 285,963.32 524,697.00 0.00 0 .00 0.00 0.00 Department: 1100-NON DEPARTMENT Total: 1,502,024.00 1,523,293.47 988,951.00 1,290,288.85 1,436,683.00 1,072,021.43 932,150.00 369,150.00 977,150.00 Expense Total: 1,502,024.00 1,523,293.47 988,951.00 1,290,288.85 1,436,683.00 1,072,021.43 932,150.00 369,150.00 977,150.00 Fund: 101-General Fund Total: 1,502,024.00 1,523,293.47 988,951.00 1,290,288 .85 1,436,683.00 1,072,021.43 932,150.00 369,150.00 977,150.00 Fund: 105 -Measure "W"
Expense
Department: 1100 -NON DEPARTMENT
category: 740 • CONTRACTUAL
105-1100-740025 CONTRACTS : BANK SERVICE CH 3,508.00 10.93 4,500.00 1,491.62 4,500.00 -98.67 0 .00 0 .00 0.00 Category: 740 -CONTRACTUAL Total: 3,508.00 10.93 4,500.00 1,491.62 4,500.00 -98.67 0.00 0 .00 o.oo Category: 764 • OTHER EXPENSES
105-1100-799999 TRANSFERS OUT 6,314,992 .00 6,314,804.98 5,258,000.00 7,838,474.88 7,000,000.00 0.00 8,800 ,300.00 8,800,300.00 9,000 ,300.00 Category: 764 • OTHER EXPENSES Total: 6,314,992.00 6,314,804.98 5,258,000,00 7,838,474.88 1,000,000.00 0 .00 8,800,300.00 8,800,300.00 9,000,300.00 Department: 1100 -NON DEPARTMENT Total: 6,318,500.00 6,314,815 .91 5,262,500.00 7,839,966.SO 7,004,500.00 -98.67 8,800,300.00 8,800,300.00 9,000,300.00 Expense Total : 6,318,500.00 6,314,815.91 5,262,500.00 7,839,966.50 7,004,500.00 -98.67 8,800,300.00 8,800,300.00 9,000,300.00 Fund: 105 -Measure "W" Total: 6,318,500.00 6,314,815.91 5,262,500.00 7,839,966.50 7,004,500.00 -98.67 8,800,300.00 8,800,300.00 9,000,300.00 6/18/2022 1:25:,13 l'M Page 4 o f 19

1.c
Packet Pg. 162
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 2022-2023 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY2022-CM 2022-2023 2022-2023 2023
Fund: 200 -Road Repair & Accountability Act of 2017
Expense
Department: 1100 -NON DEPARTMENT
Category: 740 • CONTRACTUAL
200-1100-740025 CONTRACTS : BANK SERVICE CH 18.00 17.96 0.00 374.58 0.00 70.88 0.00 0 .00 0.00 Category: 740 • CONTRACTUAL Total: 18.00 17.96 0.00 374.58 0.00 70.88 0.00 0.00 0.00 Department: 1100 • NON DEPARTMENT Total: 18.00 17.96 0.00 374.58 o.oo 70.88 0.00 0.00 0.00 Expense Total: 18.00 17.96 0.00 374.58 0.00 70.88 0.00 0.00 0.00 Fund: 200 -Road Repair & Accountability Act of 2017 Total: 18.00 17.96 0.00 374.58 o.oo 70.88 0.00 0.00 0.00 Fund: 201 -CDBG
Expense
Department: 1100 • NON DEPARTMENT
Category: 740 • CONTRACTUAL
201-1100-74 0025 CONTRACTS: BANK SERVICE CH 600.00 2.33 600.00 51.60 600.00 11.02 0.00 0.00 0.00 Category: 740 • CONTRACTUAL Total: 600.00 2.33 600.00 51.60 600.00 11.02 0.00 0.00 0.00 Category: 764 • OTHER EXPENSES
201-1100-799999 TRANSFERS OUT 0.00 0 .00 0.00 0 .00 25 ,000.00 0 .00 0 .00 0.00 0 .00 Category: 764 • OTHER EXPENSES Total: 0 .00 0.00 0.00 0.00 25,000.00 0.00 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 0.00 Expense Total: 600.00 2.33 600.00 51.60 25,600.00 11.02 0.00 0.00 0.00 Fund: 201-CDBG Total: 600.00 2.33 600.00 51.60 25,600.00 11.02 0.00 0.00 0.00 Fund: 203 -Gas Ta> < Total: 6,900.00 2.60 o.oo 90.77 800,00 18.38 0.00 0.00 0.00 6/18/2022 1: 2 5:4 3 PM Pag e 5 of 19

1.c
Packet Pg. 163
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 2022-2023 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activ ity DR FY 2022-CM 2022-2023 2022-2023 2023
Fund: 205 • Park Dedication
Expense
Department: 1100 • NON DEPARTMENT
Category: 735 • SERVICES & SUPPLIES
205-1100-730000 PRO FESSIONAL SERVICES 1,086.00 1,084.83 0 .00 0 .00 0 .00 0.00 0 .00 0 .00 0 .00 Category: 735 • SERVICES & SUPPLIES Total: 1,086.00 1,084.83 0.00 0.00 0.00 o.oo 0 .00 0 .00 o.oo Category: 740 • CONTRACTUAL
20 5-11 0 0 -7 4002 5 CONTRACTS: BANK SERVICE CH 1,800.00 112.71 0 .00 2,076.77 4,000.00 312.31 0.00 0 .00 0.00 Category: 740 • CONTRACTUAL Total: 1,800.00 112.71 0.00 2,076.77 4,000.00 312.31 0 .00 o.oo 0.00 Category: 764 • OTHER EXPENSES
205-1100 -799999 TRANSFERS OU T 127.00 58,803.89 0 .00 47,773.00 0 .00 0 .00 0 .00 0 .00 0 .00 Category: 764 • OTHER EXPENSES Total: 127.00 58,803.89 0 .00 47,773.00 0 .00 0.00 o.oo 0.00 0.00 Department: 1100 • NON DEPARTMENT Total: 3,013.00 60,001.43 0.00 49,849.77 4,000.00 312.31 0.00 o.oo 0.00 Expense Total: 3,013.00 60,001.43 0.00 49,849.77 4,000.00 312.31 o.oo 0.00 0.00 Fund : 20S • Park Dedication Total: 3,013.00 60,001.43 0.00 49,849.77 4,000.00 312.31 0.00 0.00 0.00 Fund: 216 • TRANSPORTATION DEV . ACT (COG)
Expense
Department: 1100 • NON DEPARTMENT
Category: 740 • CONTRACTUAL
216-1100-740025 CONTRACTS : BANK SERVICE CH 2,000.00 1 .17 0.00 -48 .65 0 .00 -10.87 0 .00 0.00 0 .00 Category: 740 • CONTRACTUAL Total : 2,000.00 1.17 0.00 -48 .65 0.00 -10.87 0.00 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 0.00 Expense Total : 2,000.00 1.17 0 .00 -48 .65 0 .00 -10.87 0.00 0.00 0.00 Fund : 216 • TRANSPORTATION DEV. ACT (COG) Total: 2,000.00 1.17 0.00 -48.65 0.00 -10.87 o.oo 0.00 o.oo Fund : 217-SPAY/NEUTER EDUCATION
Expense
Department: 1100 -NON DEPARTMENT
Category: 740 • CONTRACTUAL
217-1100-740025 CONTRACTS : BANK SERV ICE CH 40.00 0 .84 0 .00 12.65 25.00 1 .80 0.00 0 .00 0 .00 Ca t egory: 740 • CONTRACTUAL Total : 40.00 0 .84 0.00 12.65 25.00 1.80 0.00 0.00 0.00 Department: 1100 • NON DEPARTMENT Total: 40.00 0.84 0.00 12.65 25.00 1.80 o.oo 0 .00 0.00 Expense Total : 40.00 0.84 0 .00 12.65 25.00 1.80 0 .00 0.00 0.00 Fund: 217 • SPAY/NEUTER EDUCATION Total: 40.00 0.84 0.00 12.65 25.00 1.80 0 .00 0 .00 0.00 6/18/2022 1 :25 :4 3 PM Page 6 of I 9

1.c
Packet Pg. 164
Budget Worksheet For Flscal: 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 2022-2023 Total Budget Total Activity Total Budget Tota l Activity Total Budget VTD Activity DR FY 2022· CM 2022-2023 2022-2023 2023
Fund: 218 -MELLO ROOS CFD-1
Expense
Department: 1100 • NON DEPARTMENT
Category: 740 -CONTRACTUAL
2 18-11 00 -740003 CONTRACTS: PROPERTY TAX A 3,560 .00 552 .00 0.00 331.35 1,000.00 718.80 0 .00 0 .00 0 .00 218 -1100-7 400 25 CONTRACTS : BANK SERVICE CH 400.00 3.24 0.00 70.89 25.00 37.66 2,200.00 2,200.00 2,200.00 Category : 740 -CONTRACTUAL Total : 3,960.00 555.24 0.00 402.24 1,025.00 756.46 2,200.00 2,200.00 2,200.00 Department: 1100 -NON DEPARTMENT Total: 3,960.00 555.24 0.00 402.24 1,025.00 756.46 2,200.00 2,200.00 2,200.00 Expense Total: 3,960.00 555;24 0.00 402.24 1,025.00 756.46 2,200.00 2,200.00 2,200.00 Fund: 218 -MELLO ROOS CFD-1 Total: 3,960.00 55S.24 0.00 402.24 1,025.00 7S6.46 2,200.00 2,200.00 2,200.00 Fund : 221-PO LI CE S.LE.S.F. PGM
Expense
Department: 1100 -NON DEPARTMENT
Category: 740 -CONTRACTUAL
221 -1100 -7400 25 CONTRACTS: BANK SERVICE CH 100.00 2 .46 0.00 86.14 75 .00 8 .77 0.00 0.00 0.00 Category: 740-CONTRACTUAL Total: 100.00 2.46 0.00 86.14 7S.OO 8.77 0.00 0.00 0.00 Department: 1100 -NON DEPARTMENT Total: 100.00 2.46 0.00 86.14 75 .00 8.77 o.oo 0.00 0.00 Expense Total: 100.00 2.46 o.oo 86.14 75.00 8.77 0.00 0.00 o.oo Fund: 221 -POLICE S.LE.5.F. PGM Total: 100.00 2.46 0.00 86.14 75 .00 8 .77 o.oo 0.00 o.oo Fund: 223 -OFFICE OF TRAFFIC SAFETY
Expense
Department: 1100-NON DEPARTMENT
Category: 740 -CONTRACTUAL
223 -1100-740 0 25 CONTRACTS : BANK SERV ICE CH 50.00 2.83 0 .00 31 .29 50.00 3.41 0.00 0 .00 0 .00 Category: 740 -CONTRACTUAL Total: 50.00 2.83 0.00 31.29 50.00 3.41 0 .00 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 0 .00 Expense Total: 50.00 2.83 0.00 31.29 50,00 3.41 0.00 0.00 0.00 Fund: 223 -OFFICE OF TRAFFIC SAFETY Total: 50.00 2.83 0.00 31.29 50.00 3.41 0.00 0.00 0 .00 6/18/2022 1 :25 :43 PM Page 7 o f 19

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Packet Pg. 165
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 2022-2023 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY2022-CM 2022-2023 2022-2023 2023
Fund: 226 • ANIMAL WELFARE FUND
Expense
Department: 1100-NON DEPARTMENT
Category: 740 • CONTRACTUAL
226-1100-740025 CONTRACTS : BANK SERVICE CH 80 .00 1.05 40.00 17.10 40.00 1.79 40 .00 40.00 40.00 Category: 740 -CONTRACTUAL Total: 80.00 1.05 40.00 17.10 40.00 1.79 40.00 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 40.00 Expense Total: 80.00 1.05 40.00 17.10 40.00 1.79 40.00 40,00 40.00 Fund: 226 -ANIMAL WELFARE FUND Total: 80.00 1.05 40.00 17.10 40.00 1.79 40.00 40.00 40.00 Fund: 231-SB 1186
Expense
Department: 1100 -NON DEPARTMENT
category: 735 • SERVICES & SUPPLIES
231-1100-739000 INTERNAL/ADMIN CHARGES -251 .00 0.00 0 .00 0 .00 0 .00 0.00 0.00 0 .00 0 .00 Category: 735 • SERVICES & SUPPLIES Total: -251.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Category: 740 • CONTRACTUAL
231-1100-740025 CONTRACTS : BANK SERVICE CH 100.00 0.00 0.00 0.00 0.00 0.00 250.00 250.00 250.00 Category: 740 • CONTRACTUAL Total: 100.00 0.00 0.00 o.oo 0.00 0.00 250.00 250.00 250.00 Department: 1100 -NON DEPARTMENT Total: -151.00 0.00 0.00 0.00 0.00 0.00 250.00 250.00 250.00 Expense Total: -151.00 o.oo 0.00 0.00 o.oo 0.00 250.00 250.00 250.00 Fund : 231 -SB 1186 Total: -151.00 0 .00 0.00 0.00 0.00 0.00 250.00 250.00 250 .00 Fund: 239 • PARKING FUND
Expense
Department: 1100 • NON DEPARTMENT
Category: 740 -CONTRACTUAL
239-1100-740025 CONTRACTS : BANK SERVICE CH 400.00 3.00 0.00 47.10 200.00 6.72 500.00 500.00 500.00 Category: 740 -CONTRACTUAL Total: 400.00 3.00 0.00 47.10 200.00 6.72 500.00 500.00 500.00 Department: 1100 -NON DEPARTMENT Total: 400.00 3.00 0.00 47.10 200.00 6.72 500.00 500.00 500.00 Expense Total: 400.00 3.00 0.00 47.10 200.00 6.72 500.00 500.00 500.00 Fund: 239 -PARKING FUND Total: 400.00 3.00 0.00 47.10 200.00 6.72 500.00 500.00 500.00 Fund: 249 -FEMA-COVID-19
Expense
Department: 1100 • NON DEPARTMENT
Category: 735 • SERVICES & SUPPLIES
249-1100-710 01 5 Operating Supplies 0.00 41 .50 0.00 851.70 0.00 0.00 0.00 0.00 0.00 6/18/2022 1:25:43 PM Page 8 of 19

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Packet Pg. 166
-I
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 2022-2023 Total Budget Total Activity Total Budget . Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
249-1100-710040 Repairs/Maintenance 436.00 394.00 0.00 0.00 0.00 0 .00 0.00 0.00 0.00 Category: 735 -SERVICES & SUPPLIES Total: 436.00 435.50 0.00 851.70 0.00 o.oo 0.00 0.00 0.00 category: 740 -CONTRACTUAL
249-1100-7400 25 CONTRACTS: BANK SERVICE CH 0.00 0.00 0.00 -165.80 0.00 -53 .69 0.00 0.00 0.00 249 -1100-740100 CONTRACTS: JANITORIAL 0.00 0.00 SOD.OD 419.00 o.oo 0 .00 0.00 0 .00 0.00 Category: 740 -CONTRACTUAL Total: 0.00 0.00 500.00 253.20 0.00 -53.69 0.00 o.oo 0 .00 Department: 1100-NON DEPARTMENT Total: 436.00 435.50 500.00 1,104.90 o.oo -53.69 0.00 0.00 0.00 Expense Total: 436.00 435.50 500.00 1,104.90 0.00 -53.69 0.00 0.00 0.00 Fund: 249 -FEMA-COVID-19 Total: 436.00 435.50 500.00 1,104.90 0.00 -53.69 0-00 0.00 Q_QQ Fund: 256 -AMERICAN RESCUE PLAN FUND
Expense
Department: 1100 -NON DEPARTMENT
Category: 740 -CONTRACTUAL
25 6-1100-740025 CONTRACTS: BANK SERVICE CH 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00 1,000.00 category: 740 -CONTRACTUAL Total: 0.00 o.oo 0.00 0.00 0.00 0.00 1,000.00 1,000.00 1,000.00 Department: 1100 -NON DEPARTMENT Total: 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00 1,000.00 E1<pense Total: 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00 1,000.00 Fund: 256 -AMERICAN RESCUE PLAN FUND Total: o.oo 0.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00 1,000.00 Fund: 262-SIGNAL IMPROV FEE ON-FLYN
Expense
Department: 1100-NON DEPARTMENT
Category: 740 -CONTRACTUAL
262-1100-740025 CONTRACTS : BANK SERVICE CH 100.00 0.47 0.00 7.27 50.00 1.04 50.00 50.00 50.00 Category: 740-CONTRACTUAL Total: 100.00 0.47 0.00 7.27 50,00 1.04 SO.OD SO.DO 50.00 Department: 1100-NON DEPARTMENT Total: 100.00 0.47 0.00 7.27 50.00 1.04 50.00 50.00 50.00 Expense Total: 100.00 0-47 0.00 7.27 50.00 1.04 50.00 SO.OD 50.00 Fund: 262-SIGNAL IMPROV FEE ON FLYN Total: 100.00 0.47 0.00 7.27 50.00 1.04 SO.OD 50.00 50.00 6 /18/2022 1:25 :43 PM Page 9 of 19

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Packet Pg. 167
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 2022-2023 Total Budget Total Activity Total Budget Total Activ ity Total Budget YTD Activ ity DR FY 2022-CM 2022-2023 2022-2023 2023
Fund : 264 -TRAFF IC IMPACT FEES
Expense
Department: 1100 -NON DEPARTMENT
Category: 740 • CONTRACTUAL
264-1100-7400 25 CONTRACTS: BANK SERVICE CH 160.00 1.S8 100.00 24.81 200.00 3.54 200.00 200.00 200.00 Category: 740 -CONTRACTUAL Total : 160.00 1.58 100.00 24.81 200.00 3 .54 200.00 200.00 200.00 Department: 1100 • NON DEPARTMENT Total : 160.00 1.58 100,00 24.81 200.00 3 .54 200.00 200.00 200.00 Expense Total: 160.00 1.58 100.00 24.81 200.00 3.54 200.00 200.00 200.00 Fund: 264 -TRAFFIC IMPACT FEES Total: 160.00 1 .58 100.00 24.81 200.00 3 .54 200.00 200.00 200.00 Fund : 301-AB1600 CIP Fire Impact
Expense
Department: 1100 -NON DEPARTMENT
Category: 735 • SERVICES & SUPPLIES
301-1100-7 30000 PROFESSIONAL SERVICES 3,486 _00 1,084.83 0 .00 0.00 0 .00 0 .00 0 .00 0.00 0 .00 Category: 735 -SERVICES & SUPPLIES Total: 3,486.00 1,084.83 0.00 0.00 0.00 0 .00 0 .00 0 .00 0.00 Category: 740 -CONTRACTUAL
301-11 0 0 -740025 CONTRACTS : BANK SERVICE CH 400.00 35 .73 0.00 635,93 400.00 100.00 1,000.00 1,000.00 1,000.00 Category: 740 • CONTRACTUAL Total: 400.00 35_73 0.00 635.93 400.00 100.00 1,000.00 1,000.00 1,000.00 Department: 1100-NON DEPARTMENT Total: 3,886.00 1,120.56 0.00 635.93 400.00 100.00 1,000.00 1,000.00 1,000.00 Expense Total: 3,886.00 . 1,120.56 0.00 635.93 400.00 100.00 1,000.00 1,000.00 1,000.00 Fund : 301 • AB1600 CIP Fire Impact Total: 3,886.00 1,120.56 o.oo 635.93 400.00 100.00 1,000.00 1,000.00 1,000.00 Fund: 302 -AB1600 CIP Police Impact
Expense
Department: 1100 -NON DEPARTMENT
Category: 735 -SERVICES & SUPPLIES
30?-1100-73000 0 PROFESSIONAL SERVICES 3,487.00 1,084.83 0 .00 0.00 400.00 0.00 0 .00 0 .00 0.00 Category: 735 -SERVICES & SUPPLIES Total: 3,487.00 1,084.83 0.00 0.00 400.00 0.00 o_oo 0.00 0.00 Category: 740 -CONTRACTUAL
302-1100-740025 CONTRACTS: BANK SERVICE CH 400.00 16.26 0.00 437 .97 0.00 75.46 1,000 .00 1,000.00 1,000.00 Category: 740 -CONTRACTUAL Total: 400.00 16.26 0 .00 437.97 0 .00 75.46 1,000.00 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 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 1,000.00 Fund: 302 -AB1600 CIP Pollce Impact Total: 3,887.00 1,101.09 0.00 437.97 400.00 75.46 1,000.00 1,000.00 1,000.00 6/18/2022 1 :25:43 PM Page 10 of 1 9

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Packet Pg. 168
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 2022-2023 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY2022· CM 2022-2023 2022-2023 2023
Fund: 303 • AB1600 CIP Storm Drain
Expense
Department: 1100 • NON DEPARTMENT
Category: 740 -CONTRACTUAL
30 3-1100-7 4002 5 CONTRACTS : BANK SERVICE CH 400.00 7 .86 0 .00 123.15 400.00 17.57 0.00 0 .00 0 .00 Category: 740 • CONTRACTUAL Total: 400.00 7.86 0.00 123.15 400.00 17.57 0.00 0.00 0.00 Department: 1100 • NON DEPARTMENT Total : 400.00 7.86 o.oo 123.15 400.00 17.57 0.00 0.00 0.00 Expense Total: 400.00 7.86 o.oo 123.15 400.00 17.57 0.00 0.00 0.00 Fund: 303 • AB1600 CIP Storm Drain Total: 400.00 7.86 o.oo 123.15 400.00 17.57 0.00 o.oo 0.00 Fund: 304 -AB1600 CIP Traffic Impact
Expense
Department: 1100 • NON DEPARTMENT
Category: 740 -CONTRACTUAL
304-1100-7400 25 CONTRACTS : BANK SERVICE CH 12,500.00 635 .77 15,000_oo 11,250.66 10,000.00 1,746.39 5,000.00 5,000.00 5,000.00 Category: 740 • CONTRACTUAL Total: 12,500.00 635.77 15,000.00 11,250.66 10,000.00 1,746.39 5,000.00 s,000.00 5,000.00 Category: 764 -OTHER EXPENSES
304-1100-799999 TRANSFERS OUT 2 .00 91,767.92 0 .00 91,769.00 0 .00 0 .00 0 .00 0.00 0 .00 Category: 764 • OTHER EXPENSES Total: 2.00 91,767.92 o.oo 91,769 .00 0.00 0 .00 0.00 0.00 o.oo Department: 1100 • NON DEPARTMENT Total: 12,502.00 92,403.69 15,000.00 103,019.66 10,000.00 1,746.39 5,000.00 5,000.00 5,000.00 Expense Total : 12,502.00 92,403.69 15,000.00 103,019.66 10,000.00 1,746.39 5,000.00 5,000,00 5,000.00 Fund: 304 • AB1600 CIP Traffic Impact Total: 12,502.00 92,403.69 15,000.00 103,019.66 10,000.00 1,746.39 5,000.00 5,000.00 5,000.00 Fund: 305 • AB1600 CIP Santa Ana Storm Drain
Expense
Department: 1100 • NON DEPARTMENT
Category: 740 • CONTRACTUAL
305-11 00-7400 25 CONTRACTS : BANK SERVICE CH 5,000.00 67.30 0 .00 1,054.37 2,500.00 148.8 1 2,500.00 2,500.00 2,500.00 Category: 740 -CONTRACTUAL Total: 5,000.00 67.30 0.00 1,054.37 2,500.00 148 .81 2,500.00 2,500.00 2,500.00 Department: 1100 -NON DEPARTMENT Total: 5,000.00 67.30 0 .00 1,054.37 2,500.00 148.81 2,500.00 2,500.00 2,500.00 Expense Total: 5,000.00 67.30 0 .00 1,054.37 2,500.00 148.81 2,500.00 Z,500.00 2,500.00 Fund: 305 -AB1600 CIP Santa Ana Storm Dra in Total: 5,000.00 67.30 0.00 1,054.37 2,500.00 148.81 2,500.00 2,500.00 Z,500.00 Fund: 309 • Jail Juvenile Hall Fund
Expense
Department: 1100 -NON DEPARTMENT
Category: 740 • CONTRACTUAL
309-1100-740025 CONTRACTS : BANK SERVICE CH 200.00 7.07 0 .00 16.33 2,500.00 0 .00 500.00 500.00 500.00 6/18/2022 1 :25 :43 PM Page 11 of 19

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Packet Pg. 169
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 2022-2023 Total Budget Total Activity Total Budget Total Activ ity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
309-1100-740258 JUVENILE FUND TO COUNTY 515,000.00 489,296.00 390,000.00 601,427 .50 90,000.00 0.00 90,000.00 90,000.00 90,000.00 Category: 740 -CONTRACTUAL Total: 515,200.00 489,303.07 390,000.00 601,443.83 92,500.00 0.00 90,500.00 90,50~.oo 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 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 90,500.00 Fund : 309 • Jall Juvenile Hall Fund Total: 515,200.00 489,303.07 390,000.00 601,443.83 92,500.00 o.oo 90,500.00 90,500.00 90,500.00 Fund: 313 -City Hall/City Yard Impact Fees
Expense
Department: 1100 -NON DEPARTMENT
Category: 740 -CONTRACTUAL
313-1100-740025 Contracts: Ban k Service Charge 5 .00 2.87 0 .00 86 .54 1,000.00 16.26 500.00 500.00 500.00 Category : 740 -CONTRACTUAL Total : 5.00 2.87 0 .00 86.54 1,000.00 16.26 500 ,00 500.00 500.00 Department: 1100 -NON DEPARTMENT Total : 5.00 2.87 0 .00 86.54 1,000.00 16.26 500.00 500.00 500.00 Expense Total: 5.00 2 .87 0.00 86.54 1,000.00 16.26 500.00 500.00 500.00 Fund: 313 • City Hall/City Yard Impact Fees Total: 5.00 2.87 0.00 86.54 1,000.00 16.26 500.00 500.00 500.00 Fund : 601-AIRPORT ENTERPRISE FUND
Expense
Department: 1100 -NON DEPARTMENT
Category: 735 -SERVICES & SUPPLIES
601-1100-735001 PROPERTYIN5URANCE 500.00 0.00 0 .00 0 .00 0.00 0 .00 0.00 0 .00 0 .00 Category: 735 -SERVICES & SUPPLIES Tota l: 500.00 0 .00 0.00 0 .00 0.00 0 .00 o.oo o.oo 0 .00 Category: 740 • CONTRACTUAL
601 -1100-740003 CONTRACTS : PROPERTY TAX A 905 .00 0 .03 0 .00 0 .00 0 .00 0.00 0 .00 0 .00 0 .00 601-1100-740025 CONTRACTS: BANK SERVICE CH 0 .00 4 .12 0 .00 -190.78 50.00 -33.78 50.00 50.00 50.00 601-1100-74 0100 CONTRACTS :JANITORIAL 1,507 .00 4,182.56 3,900.00 3,964.34 4,200.00 3,251.08 4,200.00 4,200.00 4,200.00 Category: 740 -CONTRACTUAL Total: 2,412.00 4,186.71 3,900.00 3,773.56 4,250.00 3,217.30 4,250.00 4,250.00 4,250.00 Category: 764 -OTHER EXPENSES
601-1100 -764000 DEPRECIATION PER GASB 34 0 .00 921,155.00 0 .00 1,148,735 .00 0.00 0 .00 0 .00 0 .00 0 .00 601-1100-764001 BAD DEBT EXPENSE -25,580.00 0.00 0 .00 0 .00 0 .00 0.00 0 .00 0.00 0.00 60 1-1100-799993 OVERHEAD CHARGES BY G/F 50,967.00 50,967.00 50,967 .00 50,967.00 50,967.00 12,741.75 50,967 .00 50,967.00 50,967.00 6/1 8/2 022 1:25:43 PM Page 12 of 19

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Packet Pg. 170
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 2022-2023 Total Budget Total Activity Total Budget Total Activity Total Budget VTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
601 -1100 -799999 TRANSFERS OUT 1,062,573.00 313,093.50 0.00 0.00 0.00 0.00 0 .00 0.00 0.00 Category: 764 · OTHER EXPENSES Total: 1,087,960.00 1,285,215.50 50,967.00 1,199,702.00 50,967.00 12,741.75 50,967.00 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 55,217.00 Expense 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 55,217.00 Fund: 601-AIRPORT ENTERPRISE FUND 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 55,217.00 Fund; 620 -WATER ENTERPRISE FUND
Expense
Department: 1100 -NON DEPARTMENT
Category: 740 · CONTRACTUAL
620 -1100-7 40 025 CONTRACTS; BANK SERVICE CH 6,000.00 -6.42 0.00 -120.96 6,000.00 -43 .53 500.00 500.00 500.00 6 20 -1100-74 0031 CONTRACTS : COLLECTION 9,097.00 2,020.57 4,000.00 1,242.46 4,000.00 886.97 4,000.00 2,000.00 2,000.00 620-1100-740 0 65 CONTRACTS : AUDITING SERVIC 460.00 6,125.00 20,000.00 13,125.00 20,000.00 0.00 20,000.00 17,500.00 17,500.00 620-1100-7 40 100 CONTRACTS: JANITORIAL 751.00 2,203.92 1,500.00 2,523 .40 2,400.00 2,152.57 2,400.00 2,400.00 2,400.00 Category: 740 • CONTRACTUAL Total: 16,308.00 10,343.07 25,500.00 16,769.90 32,400.00 2,996.01 26,900.00 22,400.00 22,400.00 Category: 764 -OTHER EXPENSES
6 20-1100-76 4 000 DEPRECIATION PER GASB 34 0 .00 236,198.00 0.00 231,095.00 0 .00 0.00 0.00 0 .00 0.00 62 0 -1100-7 64 00 1 BAD DEBT EXPENSE 0 .00 59,700.00 0 .00 17,000.00 0 .00 0.00 0.00 0.00 0.00 62 0-1100-799993 OVERHEAD CHARGES BY G/F 252,162.00 252,162.00 252,162.00 252,162.00 252,162.00 63,040.50 252,162.00 252,162.00 252,162.00 Category: 764 · OTHER EXPENSES Total; 252,162.00 548,060.00 252,162.00 500,257.00 252,162.00 63,o4o:so 252,162.00 252,162.00 252,162.00 Department: 1100-NON DEPARTMENT Total: 268,470.00 558,403.07 277,662.00 517,026.90 284,562.00 66,036.51 279,062.00 274,562.00 274,562.00 Expense Total: 268,470.00 558,403.07 277,662.00 517,026.90 284,562.00 66,036.51 279,062.00 274,562.00 274,562.00 Fund: 620 • WATER ENTERPRISE FUND Total: 268,470.00 558,403.07 277,662.00 517,026.90 284,562.00 66,036.51 279,062.00 274,562.00 274,562.00 Fund: 621 • WATER EXPANSION ENT. FUND
Expense
Department: 1100 -NON DEPARTMENT
Category: 740 • CONTRACTUAL
6 2 1-1100-7 400 25 CONTRACTS : BANK SERVICE CH 5,500.00 30.36 0 .00 2,106.13 5,000.00 340.93 2,500.00 2,500.00 2,500.00 Category: 740 • CONTRACTUAL Total: 5,500.00 30.36 0.00 2,106.13 5,000.00 340.93 2,500.00 2,500.00 2,500.00 6/18/20 22 1 :2 5 :4 3 PM Page1 3 of 1 9

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Packet Pg. 171
Budget Worksheet For Fiscal: 2021-Z0ZZ Period Ending: 06/30/Z0ZZ Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 2022-2023 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022· CM 2022-2023 2022-2023 2023
Category: 764 • OTHER EXPENSES
621-1100-799999 TRANS FERS OUT 74,503 .00 0 .00 0 .00 0.00 0.00 0 .00 0 .00 0 .00 0 .00 Category: 764 • OTHER EXPENSES Total: 74,503 .00 0 .00 o.oo 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 2,500.00 Expense Total: 80,003.00 30.36 o.oo 2,106.13 5,000.00 340.93 2,500.00 2,500.00 2,500.00 Fund : 621 · WATER EXPANSION ENT. FUND Total : 80,003.00 30.36 o.oo 2,106.13 5,000.00 340.93 2,500.00 2,500.00 2,500.00 Fund : 660 · SEWER ENTRPR ISE FUND
Expense
Department: 1100 · NON DEPARTMENT
Category : 740 -CONTRACTUAL
660-1100-74002.5 CONTRACTS : BANK SERVICE CH 2,000.00 109.71 0 .00 2,982.28 6,000.00 316.68 2,500.00 2,500.00 2,500.00 660 -1100-7 40031 CONTRACTS : COLLECTION 110,651.00 146,799.45 125,000.00 141,352.45 150,000.00 150,164.97 150,000.00 150,000.00 150,000.00 660-1100-7 40065 CONTRACTS : AUDITING SERV IC 16,948.00 14,175.00 20,000.00 13,125 .00 20,000.00 0 .00 20,000.00 20,000 .00 20,000.00 660-1100-740066 CONTRACTS: FISCAL AGENT 10,645.00 8,055 .00 0 .00 8,405.00 11,000.00 250.00 11,000.00 11,000.00 11,000.00 660-1100-7 40100 CONTRACTS: JANITORIAL 751.00 1,907.92 2,000.00 2,075.30 2,000.00 1,526.37 2,500.00 2,500.00 2,500.00 660-1100-7 4 7000 INTEREST PAYMENTS 7,266.00 0.00 0 .00 -397,241 .00 0 .00 0.00 0.00 0 .00 0.00 660-1100-7 4 700 2 PREMIUM/ DEF CHGS AMORTI 388,095 .00 -388,095 .00 0 .00 0 .00 0.00 0.00 0 .00 0 .00 0 .00 660-1100-747007 16-WW-INTEREST PAYMENTS 2,773,700.00 2,744,179 .00 2,660,450.00 2,419,450.00 2,309,700.00 0 .00 2,194,450.00 2,194,450.00 2,194,450.00 660-1100-7 48000 PRINCIPAL PAYMENTS 0 .00 0.00 0 .00 -15,671.45 0 .00 0 .00 0 .00 0 .00 0.00 6 60-1100-748004 16-WW-PRINCIPAL PAYMENTS 4,445,000.00 0 .00 2,380,000.00 0 .00 2,305,000.00 0.00 2,420,000.00 2,420,000.00 2,420,000.00 Category: 740 · CONTRACTUAL Total: 7,755,056.00 2,527,131.08 5,187,450.00 2,174,477.58 4,803,700.00 152,258.02 4,800,450.00 4,800,450.00 4,800,450.00 Category: 764 -OTHER EXPENSES
660-110 0-764000 DEPRECIATION PER GASS 34 0.00 3,631,952.00 0 .00 3,779,875.00 0 .00 0 .00 0 .00 0 .00 0 .00 660-1100-764001 BAD DEBT EXPENS E 0 .00 46,600.00 0 .00 29,000.00 0 .00 0.00 0.00 0.00 0 .00 660-1100-799993 OVERHEAD CHARGES BY G/F 392,909 .00 392,909 .00 392,909.00 392,909.00 392,909 .00 98,227 .25 392,909 .00 392,909.00 392,909.00 Category : 764 • OTHER EXPENSES Total: 392,909.00 4,071,461.00 392,909.00 4,201,784.00 392,909.00 98,227.25 392,909.00 392,909.00 392,909.00 Department: 1100 • NON DEPARTMENT Total: 8,147,965.00 6,598,592.08 5,580,359.00 6,376,261.58 5,196,609.00 250,485.27 5,193,359.00 5,193,359.00 5,193,359.00 Expense Total: 8,147,965.00 6,598,592.08 5,580,359.00 6,376,261.58 5,196,609.00 250,485.27 5,193,359.00 5,193,359.00 5,193,359.00 Fund : 660-SEWER ENTRPRISE FUND Total : 8,147,965.00 6,598,592.08 5,580,359.00 6,376,261.58 5,196,609.00 250,485.27 5,193,359.00 5,193,359.00 5,193,359.00 6/18/20 22 1 :25 :43 PM Page 14 of 19

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Packet Pg. 172
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 2022-2023 Total Budget Total Activity Total Budget Total Activ ity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
Fund: 661-SEWER EXPANSION ENTPRS
Expense
Department: 1100-NON DEPARTMENT
Category: 735 -SERVICES & SUPPLIES
661-1100 -730000 PROFESSIONAL SERVICES -6,513.00 1,084.84 0.00 0 .00 0.00 0.00 0.00 0.00 0.00 Category: 735 -SERVICES & SUPPLIES Total: -6,513.00 1,084.84 0.00 0.00 0.00 0 .00 0.00 0.00 0.00 Category: 740 -CONTRACTUAL
661-1100-74002 5 CONTRACTS: BANK SERVICE CH 7,000.00 301.49 0.00 9,986.58 7,000.00 1,578.72 2,500.00 2,500.00 2,500.00 Category: 740 • CONTRACTUAL Total: 7,000.00 301.49 0 .00 9,986.58 7,000.00 1,578.72 2,500.00 2,500.00 2,S00.00 Category: 764 -OTHER EXPENSES
661-1100-7999 9 9 TRANSFERS OUT 0.00 27,698.81 0 .00 34,286 .00 0 .00 0 .00 0 .00 0 .00 0 .00 Category: 764 -OTHER EXPENSES Total: 0.00 27,698.81 0.00 34,286.00 o.oo o.oo 0.00 0 .00 0.00 Department: 1100-NON DEPARTMENT Total: 487.00 29,085.14 0.00 44,272 .S8 7,000.00 1,578.72 2,500.00 2,500.00 2,500.00 Expense Total: 487.00 29,085.14 0 .00 44,272.58 7,000.00 1,S78.72 2,500.00 2,500.00 2,500.00 Fund: 661 -SEWER EXPANSION ENTPRS Total: 487.00 29,0BS.14 0.00 44,272.58 7,000.00 1,578.72 2,500.00 2,500.00 2,500.00 Fund: 662 -STORM DRAIN
Expense
Department: 1100 -NON DEPARTMENT
Category: 73S -SERVICES & SUPPLIES
6 62 -110 0 -730000 PROFESSIONAL SERVICES 12.00 1,084.84 0 .00 0 .00 0.00 0 .00 0 .00 0 .00 0.00 662-1100-7 30 0 01 AUDITING/LEGAL SERVICES 18,500.00 17,252.88 0 .00 10,027.59 0 .00 600.00 0 .00 0 .00 0 .00 category: 73S -SERVICES & SUPPLIES Total: 18,512.00 18,337.72 0.00 10,027.59 0.00 600.00 0.00 o.oo 0 ,00 Category: 740 -CONTRACTUAL
6 62-1100-740025 CONTRACTS : BANK SERVICE CH 8,000.00 400.26 19,000.00 2,622.69 19,000.00 400.69 2,418.00 2,418.00 2,418.00 Category: 740 -CONTRACTUAL Total: 8,000.00 400.26 19,000.00 2,622.69 19,000.00 400.69 2,418.00 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 2,418.00 Expense 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 2,418.00 Fund: 662 • STORM DRAIN 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 2,418.00 Fund: 670 -STREET SWEEPING FUND
Expense
Department: 1100 -NON DEPARTMENT
Category: 740 -CONTRACTUAL
G 70 -1100 -7 400 25 CONTRACTS : BANK SERVICE CH 0.00 -25 .60 0 .00 -870.74 25.00 -138.00 0 .00 0.00 0.00 6/18/2022 1 :25:43 PM Page 15 of l 9

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Packet Pg. 173
Budget Worksheet For Fiscal: 2021-2022 Peri od Ending: 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 2022-2023 Total Budget Total Activ ity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
670-11 0 0-7 40031 CONTRACTS : COLLECTION 292 .00 0 .00 0 .00 0.00 0 .00 0 .00 0.00 0 .00 0 .00 Category: 740 • CONTRACTUAL Total: 292.00 -25 .60 0.00 -870.74 25.00 -138.00 0 .00 0 .00 0 .00 Category: 764 • OTHER EXPENSES
670-1100-764001 BAD DEBT EXPENSE 0 .00 1,460.00 0 .00 800.00 0 .00 0 .00 0.00 0 .00 0.00 670-1100-799993 OVERHEAD CHARGES BY G/F 37,149.00 37,149.00 37,149.00 . 37,14 9.00 37,149.00 9,287.2S 37,149.00 37,149.00 37,149.00 Category: 764 • OTHER EXPENSES Total: 37,149.00 38,609.00 37,149.00 37,949.00 37,149.00 9,287.25 37,149.00 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 37,149.00 Expense 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 37,149.00 Fund: 670 • STREET SWEEPING FUND 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 37,149.00 Fund: 680 • BRIGGS BLDG ENTPR FUND
Expense
Department: 1100-NON DEPARTMENT
Category: 735 • SERVICES & SUPPLIES
680-1100-735001 PROPERTY INSURANCE 0 .00 0 .00 0 .00 0 .00 3,000.00 0 .00 0 .00 0 .00 0 .00 Category: 735 • SERVICES & SUPPLIES Total : 0.00 0.00 o.oo 0.00 3,000.00 0 .00 o.oo 0.00 0.00 category: 740 • CONTRACTUAL
680 -1100-740025 CONTRACTS: BANK SERVICE CH 600.00 -25.93 0.00 170.15 2,000.00 23.91 500.00 500.00 500.00 680 -11 00-740100 CONTRACTS: JANITORIAL -15.00 4,767.60 5,000 .00 4,809 .48 5,000.00 3,762.96 5,000.00 5,000.00 5,000.00 Category : 740 • CONTRACTUAL Total: 585.00 4,741.67 5,000.00 4,979.63 7,000.00 3,786.87 5,500.00 5,500.00 5,500.00 Category: 764 • OTHER EXPENSES
680-1100-764000 DEPRECIATION PER GASB 34 9.00 112,619.00 0 .00 113,201.00 0 .00 0 .00 0.00 0 .00 0 .00 Category: 764 • OTHER EXPENSES Total: 9.00 112,619.00 0 .00 113,201.00 0 .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 5,500.00 Expense Tota l: 594.00 117,360.67 5,000.00 118,180.63 10,000.00 3,786.87 5,500.00 5,500.00 5,500.00 Fund: 680. BRIGGS BLDG ENTPR FUND Total : 594.00 117,360.67 5,000.00 118,180.63 10,000.00 3,786.87 5,500.00 5,500.00 5,500.00 Fund : 709 • LANDSCAPE & LIGHTING DIST
Expense
Department: 1100 • NON DEPARTMENT
Category: 740 • CONTRACTUAL
709 -1100-740003 CONTRACTS : PROPERTY TAX A -510.00 1,019.70 0 .00 502 .80 0.00 1,005.60 0 .00 0.00 0 .00 709-1100-7 4002 5 CONTRACTS : BANK SERVICE CH 0 .00 2.49 0 .00 -3.95 0 .00 4 .81 0 .00 0.00 0 .00 6/18/2022 l: 25:43 Pfvl Page 16 of 19

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Packet Pg. 174
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 2022-2023 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity OR FY2022-CM 2022-2023 2022-2023 2023
709-1100-74006S CONTRACTS : AUDITING SERVIC -6,375.00 6,125.00 0.00 13,125.00 0.00 0 .00 0 .00 0 .00 0.00 Category: 740 -CONTRACTUAL Total: -6,885.00 7,147.19 0.00 13,623.85 0.00 1,010.41 0.00 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 0.00 Expense Total: -6,885.00 7,147.19 0.00 13,623.85 0.00 1,010.41 0.00 0.00 0.00 Fund : 709 -LANDSCAPE & LIGHTING DIST Total: -6,885.00 7,147.19 0.00 13,623.85 0.00 1,010.41 0.00 0.00 0.00 Fund: 712 -CFD#4 PUBLIC FACILITIES
Expense
Department: 1100 -NON DEPARTMENT
Category: 740-CONTRACTUAL
712 -1100-740003 CONTRACTS: PROPERTY TAX A 0.00 0 .00 600,00 209 .40 0 .00 556.80 1,000.00 1,000.00 1,000.00 712 -1100-740025 CONTRACTS: BANK SERVICE CH 5.00 2.63 0,00 62.81 6,000.00 29.16 150.00 150.00 150.00 Category: 740 -CONTRACTUAL Total: 5.00 2.63 600.00 272.21 6,000.00 585.96 1,150.00 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 1,150.00 Expense Total : 5.00 2.63 600.00 272.21 6,000.00 585.96 1,150.00 1,150.00 1,150.00 Fund: 712 -CFD#4 PUBLIC FACILITIES Total: 5.00 2.63 600.00 272.21 6,000.00 585.96 1,150.00 1,150.00 1,150.00 Fund: 713 -CFO #5 -PUBLIC SAFETY (FIRE & POLICE)
Expense
Department: 1100 -NON DEPARTMENT
Category: 740 -CONTRACTUAL
713 -1100-740003 CONTRACTS : PROPERTY TAX A o.oo 7.20 0.00 13.65 100.00 102.60 500.00 500.00 500.00 713 -1100-740025 Contracts: Bank Service Charge 0.00 0.44 0.00 9.69 0.00 3.96 30.00 30.00 30,00 Category: 740 -CONTRACTUAL Total: 0.00 7.64 0.00 23.34 100.00 106.56 530.00 530.00 530.00 Department: 1100 -NON DEPARTMENT Total: 0.00 7.64 0.00 23.34 100.00 106.56 530.00 530.00 530.00 Expense Total: 0.00 7.64 0.00 23 .34 100.00 106.56 530.00 530.00 530.00 Fund: 713 -CFO #5 -PUBLIC SAFETY (FIRE & POLICE) Total: 0.00 7.64 0.00 23.34 100.00 106,56 530.00 530.00 530.00 Fund: 809 -HOME PROG. REVOLV. LOANS
Expense
Department: 1100-NON DEPARTMENT
Category: 740 -CONTRACTUAL
809-1100-740025 CONTRACTS: BANK SERVICE CH 500.00 6.22 0.00 58.19 3,000.00 7.25 1,250.00 1,250.00 1,250.00 Category: 740 -CONTRACTUAL Total: 500.00 6.22 0.00 58.19 3,000.00 7.25 1,250.00 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 1,250.00 Expense Total: 500.00 6.22 o.oo 58.19 3,000.00 7 .25 1,250.00 1,250.00 1,250.00 Fund: 809 -HOME PROG. REVOLV. LOANS Total: 500.00 6.22 0.00 58.19 3,000.00 7.25 1,250.00 1,250.00 1,250.00 6/18/2022 1:25 :43 PM Page 17 of 19

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Packet Pg. 175
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 2022-2023 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 ZOZ3
Fund: 851 -HOUSING
Expense
Department: 1100 -NON DEPARTMENT
Category: 735 -SERVICES & SUPPLIES
851-1100-710045 RENTALS/LEASES 10,120.00 10,080.00 0 .00 5,205.80 7,500.00 14,750.24 7,500.00 7,500.00 7,500.00 Category: 735 -SERVICES & SUPPLIES Total: 10,120.00 10,080.00 0.00 5,205.80 7,500.00 14,750.24 7,500.00 7,500.00 7,500.00 Category: 740 -CONTRACTUAL
851-1100-7400 25 CONTRACTS : BANK SERVICE CH 2,000.00 42.06 0.00 641.08 3,000.00 95.52 1,250.00 1,250.00 1,250.00 851-1100-740 100 CONTRACTS: JANITORIAL 1 ,488.00 732.48 0 .00 0 .00 0.00 0 .00 0 .00 0 .00 0.00 Category: 740-CONTRACTUAL Total : 3,488.00 774.54 0.00 641.08 3,000.00 95.52 1,250.00 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 8,750.00 Expense Total: 13,608.00 10,854.54 o.oo 5,846.88 10,500.00 14,845.76 8,750-00 8,750.00 8,750.00 Fund: 851 -HOUSING Total: 13,608.00 10,854.54 0.00 5,846.88 10,500.00 14,845.76 8,750.00 8,750.00 8,750.00 Report Total: 18,038,682.00 17,151,357.41 12,632,328.00 18,219,984.76 14,214,610.00 1,440,052.04 15,426,575.00 14,859,075.00 15,667,075.00 6/18/2022 l :25:43 PM Page 18 of 19

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Packet Pg. 176
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 2022·2023 Fund Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY2022-CM 2022·2023 2022-2023 2023
101-General Fund 1,502,024.00 1,523,293.47 988,951.00 1,290,288.85 1,436,683.00 1,072,021.43 932,150.00 369,150.00 977,150.00 105 -Measure "W" 6,318,500.00 6,314,815.91 5,262,500.00 7,839,966.50 7,004,500.00 -98.67 8,800,300.00 8,800,300.00 9,000,300.00 200 -Road Repair & Accountability Act of 2017 18.00 17.96 0.00 374.58 0.00 70.88 0.00 0.00 0.00 201 -CDBG 600.00 2.33 600.00 51.60 25,600.00 11.02 0.00 0.00 0.00 203 -Gas Tax 6,900.00 2.60 0.00 90.77 800.00 18.38 0.00 0.00 0 .00 205 -Park Ded ication 3,013 .00 60,001.43 0.00 49,849.77 4,000.00 312.31 0.00 0 .00 0 .00 216 -TRANSPORTATION DEV . ACT (COG) 2,000.00 1 .17 0.00 -48 .65 0.00 -10.87 0 .00 0 .00 0.00 217 • SPAY/NEUTER EDUCATION 40.00 0 .84 0 .00 12.65 25 .00 1.80 0.00 0 .00 0.00 218 -MELLO ROOS CFD-1 3,960.00 555 .24 0 .00 402.24 1,025.00 756.46 2,200.00 2,200.00 2,200.00 221-POLICE S.L.E .S.F . PGM 100.00 2.46 0 .00 86.14 75.00 8.77 0.00 0.00 0 .00 223 -OFFICE OF TRAFFIC SAFETY 50.00 2.83 0.00 31.29 50.00 3 .41 0 .00 0 .00 0 .00 226 • ANIMAL WELFARE FUND 80.00 1.05 40.00 17.10 40.00 1.79 40.00 40.00 40.00 231-SB 1186 -151.00 0.00 0.00 0 .00 0.00 0.00 250.00 250.00 250 .00 239 • PARKING FUND 400.00 3.00 0.00 47.10 200.00 6.72 500.00 500.00 500.00 249 • FEMA•COVID-19 436.00 435.50 500.00 1,104.90 0 .00 -53.69 0 .00 0 .00 0 .00 256 • AMERICAN RESCUE PLAN FUND 0.00 0.00 0.00 0.00 0 .00 0 .00 1,000.00 1,000.00 1,000.00 262 -SIGNAL IMPROV FEE ON Fl YN 100.00 0.47 0.00 7 .27 50.00 1 .04 50.00 50.00 50.00 264 -TRAFFIC IMPACT FEES 160.00 1.58 100.00 24 .81 200.00 3 .54 200.00 200 .00 200.00 301-AB1600 CIP Fire Impact 3,886.00 1,120 .56 0.00 635 .93 400.00 100.00 1,000.00 1,000.00 1,000.00 302 -AB1600 CIP Police Impact 3,887.00 1,101.09 0.00 437.97 400.00 75.46 1,000.00 1,000.00 1,000.00 303 • AB1600 CIP Storm Drain 400.00 7 .86 0 .00 123.15 400.00 17.57 0 .00 0 .00 0.00 304 • AB1600 Cl P Traffic Impact 12,502.00 92,403.69 15,000.00 103,019.66 10,000.00 1,746.39 5,000.00 5,000.00 5,000.00 305 • AB1600 CIP Santa Ana Storm Drain 5,000.00 67.30 0.00 1,054.37 2,500.00 148.81 2,500.00 2,500.00 2,500.00 309 • Jail Juvenile Hall Fund 515,200.00 489,303.07 390,000.00 601,443 .83 92,500.00 0.00 90,500.00 90,500.00 90,500.00 313 -City Hall/City Yard Impact Fees 5 .00 2.87 0 .00 86.54 1,000.00 16.26 500.00 500.00 500.00 601-AIRPORT ENTERPRISE FUND 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 55,217 .00 620 • WATER ENTERPRISE FUND 268,470.00 558,403.07 277,662.00 517,026.90 284,562.00 66,036.51 279,062.00 274,562.00 274,562.00 621 • WATER EXPANSION ENT. FUND 80,003.00 30.36 0.00 2,106.13 5,000.00 340.93 2,500.00 2,500.00 2,500.00 660 • SEWER ENTRPRISE FUND 8,147,965.00 6,598,592 .08 5,580,359.00 6,376,261.58 5,196,609.00 250,485 .27 5,193,359.00 5,193,359.00 5,193,359.00 661-SEWER EXPANSION ENTPRS 487 .00 29,085 .14 0 .00 44,272.58 7,000.00 1,578.72 2,500.00 2,500.00 2,500.00 662 -STORM DRAIN 26,512.00 18,737.98 19,000.00 12,650.28 19,000.00 1,000.69 2,418.00 2,418.00 2,418.00 670 -STREET SWEEPING FUND 37,441.00 38,583.40 37,149.00 37,078.26 37,174.00 9,149.25 37,149.00 37,149.00 37,149.00 680 -BRIGGS BLDG ENTPR FUND 594.00 117,360.67 5,000.00 118,180.63 10,000.00 3,786.87 5,500.00 5,500.00 5,500.00 709 -LANDSCAPE & LIGHTING DIST -6,885.00 7,147.19 0.00 13,623.85 0 .00 1,010.41 0 .00 0.00 0 .00 712 -CFD#4 PUBLIC FACILITIES 5.00 2.63 600.00 272.21 6,000.00 585.96 1,150.00 1,150.00 1,150.00 713 -CFO #5 • PUBLIC SAFETY (Fl RE & POLICE) 0 .00 7 .64 0.00 23 .34 100.00 106.56 530.00 530.00 530.00 809 -HOME PROG. REVOLV. LOANS 500.00 6.22 0.00 58.19 3,000.00 7 .25 1,250.00 1,250.00 1,250.00 851-HOUSING 13,608.00 10,854.54 0 .00 5,846.88 10,500.00 14,845.76 8,750.00 8,750.00 8,750.00 Report Total: 18,038,682.00 17,151,357.41 12,632,328.00 18,219,984.76 14,214,610.00 1,440,052.04 15,426,575.00 14,859,075.00 15,667,075.00 6/18/2022 1:25:43 PM Page 19 of 19

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Packet Pg. 177
City of Hollister
2019-2020 2019-2020 2020-2021
Total Budget Total Activity Total Budget
Fund : 101 -General Fund
Expense
Department: 1105 -CITY COUNCIL
Category: 701-PERSONNEL
101·1105-701 001 SALARIES REGULAR 26,424.00 25,388 .90 26,424.00 101 -1105-701005 Retirement 3,107.00 962.31 1,164.00
101-11 05 -70 1009 GROUP HEALTH INSURANCE 88,920.00 39,355.69 39,811.00 101-1105-70 1010 LIFE & LTD INSURANCES 423 .00 337 .18 423 .00 101 -1105-701011 WORKERS COMPENSATION 588.00 774.34 1,022.00 101-1105-701013 MEDICARE 384.00 261 .12 1,284.00
101-110 5-701014 F.I.C.A . OASDI 0 .00 1,124.22 0 .00
101-1105-701025 CalPERS Retirees HLTH Contrib 1,716.00 1,653.00 1,680.00 Category: 701 -PERSONNEL Total: 121,562.00 69,856.76 71,808.00 Category: 735 -SERVICES & SUPPLIES
101-110 5·710001 OFFICE SUPPLIES 68 .00 36.54 50.00
Budget Notes
Budget Code Subject Description
2022-2023 FY 2022/2023 Certificates, Supplies, & Folders 2022-2023 FY2021/2022 Certificates, Supplies, & Folders 101-1105-710005 Postage 154.00 0 .00 0 .00
101-1105-710015 OPERATING SUPPLIES 1,748.00 274.77 400.00 Budget Notes
Budget Code Subject Description
2022-2023 FY 2022/202:3 Water Delivery
2022-2023 FY2021/2022 Water Delivery
101-1105-710030 PRINTING/BINDING 339.00 0 .00 300.00
Budget Notes
Budget Code Subject Description
2022-2023 FY 2022/2023 $300 Business Cards/Other
6/18/2022 1:27:35 PM
2020-2021 2021-2022
Total Activity Total Budget
23,365 .35 26,424 .00
1,240.71 1,128.00
48,587.06 51,000.00
307.96 423 .00
931.21 1,110.00
220.16 1,284.00
1,000.47 0 .00
1,696.00 1,750.00
77,348.92 83,119.00
242.01 300.00
0 .00 0 .00
1,579.85 800.00
227 .59 300.00
Budget Worksheet
Account Summary
For Fiscal: 2021-2022 Period Ending: 06/30/2022
Defined Budgets
2021-2022 2022-2023 2022-2023 2022-2023
YTD Activity DR FY 2022-CM 2022-2023 2022-2023
2023
22,339.90 26,424.00 26,424.00 26,424.00
1,291.32 1,395.00 1,395.00 1,395.00
68,524.39 56,421.00 56,421.00 56,421 .00
294.41 423.00 423 .00 423 .00
1,081.46 1,160.00 1,160.00 1,160 .00
226.63 1,284.00 1,284.00 1,284.00
969 .51 0 .00 0 .00 0 .00
1,609 .00 1,500.00 1,500.00 1,500.00
96,336.62 88,607.00 88,607.00 88,607.00
65 .21 300.00 300.00 300.00
0 .00 0.00 0 .00 0 .00
1,290.28 1,200.00 1,200.00 1,200.00

77.53 300.00 300.00 300.00
Pag e 1 of 4

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Packet Pg. 178
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 2022-2023 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
2022-2023 FY2021/2022 $300 Business Cards/Other
101-1105-710040 REPAIRS/MAINTENANCE 9,967.00 0 .00 0 .00 0 .00 0.00 0 .00 0 .00 0.00 0 .00 101-1105-71005 5 MEMBERSHIPS/DUES 13,287.00 87,102.68 93,222 .00 110,677.11 93,6S0.00 84,S29.69 95,000.00 95,000.00 95,000.00 Budget Notes
Budget Code Subject Description
2022-2023 FY 2022/2023 $17,000 League of California Cities $155 League of California Cities/Monterey Bay
$20,000 M BARD
$7,500 AMBAG
$50,000 LAFCO
101 -1105 -722005 Conferences/Meetings -Mayor 3,576.00 1,756.79 2,500.00 0.00 2,500 .00 0 .00 2,500.00 2,500.00 2,500.00 Budget Notes
Budget Code Subject Description
2022-2023 FY 2022/2023 $2,500 Mayor/LoCC Conference/Regional Meetings 101-1105-722006 CONFERENCES/MEETINGS -DI 3,389 .00 1,197.64 2,500.00 300.00 2,500.00 1,973.21 2,500.00 2,500.00 2,500.00 Budget Notes
Budget Code Subject Description
2022-2023 FY 2022/2023 $2,500 District 1 Counci l Member LoCC Conference/Regional Meetings
101-1105-722007 CONFERENCES/MEETINGS -DI 2,636.00 1,863.13 2,500.00 250.00 2,500.00 0 .00 2,500.00 2,500.00 2,500.00 Budget Notes
Budget Code Subject Descriptlon
2022-2023 FY 2022/2023 $2,500 District 2 Council Member LoCC Conference/Regional Meetings
101-1105-722008 CONFERENCES/MEETINGS· DI 3,322 .00 5,221.01 2,500.00 0.00 2,500.00 250.00 2,500.00 2,500.00 2,500.00 Budget Notes
Budget Code Subject Description
2022-2023 FY 2022/2023 $2,500 District 3 Council Member LoCC Conference/Regional Meetings
101-1 105-722009 CONFERENCES/MEETINGS -DI 3,322.00 50.00 2,500.00 250.00 2,500.00 0 .00 2,500 .00 2,500.00 2,500.00 Budget Notes
Budget Code Subject Description
2022-2023 FY 2022/2023 $2,500 District 4 Council Member LoCC Conference/Regional Meetings
101-1105 -725010 TELEPHONE -928.00 1,823 .41 2,100.00 2,363.31 2,100.00 1,029.00 2,100.00 2,100.00 2,100.00 6/18/2022 J :27:35 PM Page 2 of 4

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Packet Pg. 179
I Budget Worksheet For Fiscal: 2021-2022 Period L •. _,ng: 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 2022-2023 Total Budget Total Activity Total Budget Total Activity Total Budget VTO Activity OR FY 2022· CM 2022-2023 2022-2023 2023
Budget Notes
Budget Code Subject Description
2022-2023 FY 2022/2023 $2,100 Cell Phones for City Council 2022-2023 FY2021/202 2 $2,100 Cell Phones for City Council 101-1105 -730000 PROFESSIONAL SERVICES 0.00 0.00 0 .00 0 .00 250,000.00 0 .00 250,000.00 0 .00 250,000.00 Budget Notes
Budget Code Subject Description
2022-2023 Studies $S0,000 per Council member for Studies 101 -1105-73000 1 AUDITING/LEGAL SERVICES 10,000.00 0 .00 0 .00 0.00 0 .00 0 .00 0 .00 0.00 0 .00 101-1105-735002 MBASIA ANNUAL LIAS . PREMI 2,611.00 3,186.24 2,005 .00 3,350.48 3,531 .00 4,249.01 4,392.00 4,392.00 4,392 .00 category: 735 -SERVICES & SUPPLIES Total: 53,491.00 102,512.21 110,577.00 119,240.35 363,181.00 93,463.93 365,792.00 115,792.00 365,792.00 Category: 740 -CONTRACTUAL
101-1105-740087 CONTRACTS : LEGAL SERVICES 223,549 .00 223,364.97 120,000.00 159,175.53 135,000.00 134,543.79 135,000.00 135,000.00 288 ,000.00 Budget Notes
Budget Code Subject Description
2022-2023 FY 2022/2023 $288 ,000 City Attorney Services ($24,000 x 12 Months) Category: 740 • CONTRACTUAL Total : 223,549.00 223,364.97 120,000.00 159,175.53 135,000.00 134,543.79 135,000.00 135,000.00 288,000.00 Department: 1105 • CITY COUNCIL Total: 398,602.00 395,733.94 302,385.00 355,764.80 581,300.00 324,344.34 589,399.00 339,399.00 742,399.00 Expense Total: 398,602.00 395,733.94 302,385.00 355,764.80 581,300.00 324,344.34 589,399.00 339,399.00 742,399.00 Fund: 101 • General Fund Total: 398,602.00 395,733.94 302,385.00 355,764.80 581,300.00 324,344.34 589,399.00 339,399.00 742,399.00 Fund: 249 • FEMA-COVI0-19
Expense
Department: 1105 • CITY COUNCIL
Category: 735 -SERVICES & SUPPLIES
249-1105-71001 5 Operating Supplies 0.00 0.00 750.00 590.30 0 .00 0 .00 0 .00 0.00 0.00 category: 735 • SERVICES & SUPPLIES Total: 0.00 0.00 750.00 590.30 0.00 0.00 0.00 0 .00 0 .00 Department: 1105 • CITY COUNCIL Total: 0.00 0 .00 750.00 590.30 0.00 0.00 0.00 0.00 0.00 Expense Total: 0.00 0.00 750.00 590.30 0.00 0.00 0.00 0 .00 0 .00 Fund: 249 -FEMA-COVI0-19 Total: 0.00 0.00 750.00 590.30 0.00 0 .00 0.00 0 .00 0.00 Report Total : 398,602.00 395,733 .94 303,135.00 356,355.10 581,300.00 324,344.34 589,399.00 339,399.00 742,399.00 6/18/2022 l :27:35 PM Page 3 of 4

1.c
Packet Pg. 180
Budget Worksheet
fund
101 -General Fund
249 -FEMA -COVID-19
6/18/2022 1:27:35 PM
2019-2020
Total Budget
398,602.00
0 .00
Report Total: 398,602.00
2019-2020 2020-2021 2020-2021
Total Activity Total Budget Total Activity
395,733.94 302,385.00 355,764.80
0 .00 750.00 590.30
395,733.94 303,135.00 356,355.10
2021-2022
Total Budget
581,300.00
0 .00
581,300.00
For Fiscal: 2021-2022 Period Ending: 06/30/2022
Fund Summary
Defined Budgets
2021-2022 2022-2023 2022-2023 2022-2023
YTD Activity DR FY 2022· CM 2022-2023 2022-2023
2023
324,344.34 589,399.00 339,399.00 742,399.00

0.00 0.00 0 .00 0 .00
324,344.34 589,399.00 339,399.00 742,399.00

Page 4 of 4 ends

1.c
Packet Pg. 181
City of Hollister
Fund : 101-General Fund
Expense
Department: 1110 · CITY CLERK/ ELECTIONS
Category: 701 · PERSONNEL
101-1110-701001 SALARIES REGULAR
101-1110-701002 SALARIES TEMPORARY
101 -1110-701003 SALARIES OT
101-1110-701004 OTHER COMPENSATION
101-1110-701005 Retirement
101-1110-701007 UNEMPLOYMENT INS PAYMEN
101 -1110-701009 GROUP HEALTH INSURANCE
101-1110-701010 LIFE & LTD INSURANCES
101-1110-701 011 WORKERS COMPENSATION
101 -1110-701013 MEDICARE
1 01 -1110-701014 F.I.C .A . OASDI
101-1110-701025 CalPERS Retirees HLTH Contrib
101-1110-70103 0 LEAVE PAYOUTS
Category: 701-PERSONNEL Total:

Category: 735 -SERVICES & SUPPLIES
101-1110-710001 OFFICE SUPPLIES
Budget Notes
Budget Code Subject
2022-2023 Office Supplies
101-1110-710005 POSTAGE
Budget Notes
Budget Code Subject
2022-2023 Postage
6/18/20 22 1:3 2 :48 PM
2019-2020 2019-2020 2020-2021 2020-2021
Total Budget Total Activity Total Budget Total Activity 251,809.00 214,428.40 226,813.00 233,244.13

0.00 7,140.00 0 .00 0.00
500.00 0.00 0.00 0.00
1,710.00 1,940.50 0.00 2,470.25
21,318.00 50,458.60 21,693.00 56,883.58
0 .00 615.00 0.00 0.00
33,315 .00 33,375.64 44,946.00 33,222.16
3,489.00 3,244.98 2,922.00 2,885.50
4,845.00 6,387 .92 8,424.00 7,682.49
3,894.00 3,646.09 3,289.00 3,847.80

0.00 442.68 0 .00 0 .00
1,716.00 0.00 0.00 0 .00

0.00 0.00 2,000.00 2,396.74
322,596.00 321,679.81 310,087.00 342,632.65
12,254.00 12,177.74 3,000.00 3,210.21
Description
2021-2022
Total Budget
250,155 .00
8,500.00
0 .00
0 .00
21,793.00

0.00 47,867 .00
3,047 .00
9,150.00
3,410.00
0 .00
0 .00
5,000.00
348,922-00
3,000.00
Budget Worksheet
Account Summary
For Fiscal: 2021-2022 Period Ending: 06/30/2022
Defined Budgets
2021-2022 2022-2023 2022-2023 2022-2023
YTD Activity DR FY 2022· CM 2022-2023 2022-2023
2023
236,520.44 364,132 .00 364,132.00 364,132 .00

0.00 0 .00 0 .00 0 .00

0.00 0.00 0 .00 0 .00
7,045 .50 0.00 0 .00 0 .00
57,819.57 86,424.00 86,426.00 86,426.00
0 .00 0 .00 0.00 0.00
30,653 .52 79,173 .00 79,173.00 79,173 .00
2,609.25 5,068 .00 5,068.00 5,068 .00
8,922 .08 9,572.00 9,572 .00 9,572.00
3,883 .29 5,280.00 5,280.00 5,280.00
0 .00 0 .00 0.00 0.00

0.00 0 .00 0 .00 0 .00

0.00 0.00 0.00 0 .00
347,453.65 549,649.00 549,651.00 549,651.00
3,843.36 3,000.00 3,000.00 3,000.00
Note pads, pens, paper (colored and copy) Minute books, pencils, post it, staples, paper clips, certificate holders, certificate paper,color and black laser cartridges, labels for City Clerk file system, and typewriter supplies. 451 .00 146.40 150.00 107.42 150.00 169.24 150.00 150.00 150.00 Description
Overnight mail -contracts, FPPC, other Government Agencies, Attorneys

Page 1 of 6 ends

1.c
Packet Pg. 182
Budget Worksheet
101-1110-710015
Budget Notes
Budget Code
2022-2023
101-11 10-710 030
Budget Notes
Budget Code
2022-2023
101-1110-71 0040
Budget Notes
Budget Code
2022-2023
101-1110-710050
Budget Notes
Budget Code
2022-2023
101 -1110-71005 5
Budget Notes
Budget Code
2022-2023
101-111 0-722 001
Budget Notes
Budget Code
2022-2 023
101-1110-722005
Budget Notes
Budget Code
2022-2023
101-1110-722010
Budget Notes
Budget Code
2022-2023
101-1110-725010
6/18/20 22 1 :32:48 PM

OPERATING SUPPLIES
Subject
Operating Supplies

PRINTING/BINDING
Subject
Printing/Binding

REPAIRS/MAINTENANCE
Subject
Repairs/Maintenance

BOOKS/PUBLICATIONS
Subject
Books/Publications

MEMBERSHIPS/DUES
Subject
Memberships/Dues

MILEAGE/AUTO ALLOWANCE
Subject
MIieage/Dues

CONFERENCES/MEETINGS
Subject
Conferences/Meetings

TRAINING
Subject
Training

TELEPHONE
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 2022-2023 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
4,092.00 2,717.02 1,500.00 1,965.91 1,500.00 1,805.00 2,500.00 2,500.00 2,500.00 Description
Name plates, batteries, hand sanitizer, cleaners, paper towels, face tissue, stamps, magnetic name tags 650.00 78.66 450.00 607.19 700.00 494.24 1,000.00 1,000.00 1,000.00 Description
Council retreat documents, business cards, election year for 3 Council Seats and Treasurer possible new cards, orientation binders . -1,271.00 0 .00 0 .00 10,939.87 1,000.00 0.00 1,000.00 1,000.00 1,000.00 Description
Servicing City Clerk's Office heaters
570.00 451.34 500.00 98.00 250 .00 0.00 600 .00 600.00 600.00 Description
Muni cipal Law Handbook 2022/23
1,480.00 802.50 1,000.00 585 .00 1,000.00 1,320.00 1,600.00 1,600.00 1,600.00 Description
CCAC, IIMC, Chamber, HOA, League of California Cities, CMA, for 3 employees. 0 .00 0 .00 0.00 0.00 0 .00 -540.00 1,000.00 1,000.00 1,000.00 Description
Mileage to New Law Conference, CCAC Annual Conference, workshops/training for 3 employees. 1,221.00 97 .57 2,500.00 0 .00 3,500.00 2,917.45 6,000.00 6,000 .00 6,000.00 Description
Hotel, flight, per diem, car rental, for conferences and trainings, for three. 985.00 655.00 5,000.00 2,682 .16 7,500.00 2,051 .59 14,000.00 14,000.00 14,000.00 Description
Registration costs for trai nings New Law, TTC, Pacific Leadership Program, Annual Conference, for three employees. -369.00 983 .71 1,000.00 93 .11 0 .00 136.17 200.00 200.00 200.00 Pa g e 2 of 6

1.c
Packet Pg. 183
, Budget Worksheet
Budget Notes
Budget Code
2022 -2023
101-1110-728000
Budget Notes
Budget Code
2022-2023
101-1110-730000
Budget Notes
Budget Code
2022-2023
101-1110-735002
Subject
Telephone

LEGAL NOTICES
Subject
Legal Notices

PROFESSIONAL SERVICES
Subject
Profess ional Services
MBASIA ANNUAL LIAB . PREMI
Category: 735 -SERVICES & SUPPLIES Total:
category: 740 -CONTRACTUAL
101-1110-740024
Budget Notes
Budget Code
2022-2023
101 -1110-740026
Budget Notes
Budget Code
2022-2023
101·1110-740027
Budget Notes
Budget Code
2022-2 023
101-1110 -740040
6/18/2022 1:32 :4 8 PM
CONTRACTS: CODE UPDATES
Subject
Contracts: Code Updates
CONTRACT: COMMUNITY PRO
Subject
Contract: Community Promotions
CONTRACT: COMPUTER PROG
Subject
Contract: Computer Programs
CONTRACTS : DEPT PROMOTIO
For Fiscal: 2021-2022 Period ....... mg: 06/30/2022
Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 2022-2023 Total Budget Total Activity Tota I Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
Description
Not sure what this covers, last year was $136 .17.
2,898.00 2,798 .99 5,000.00 7,708.40 5,000.00 4,436.70 5,000.00 5,000.00 5,000.00 Description
Public Notices required by law.
200 .00 0 .00 10,000.00 1,605.48 61,500.00 8,984 .50 100,000.00 0 .00 100,000.00 Description
Best, Best & Krieger Legal and Elections Consulting Services for Charter City, Term Limits, Ballot Measures (Independence Day Rally, Term Limits, Charter City, Fire Distri ct), Code of Conduct .
0 .00 0.00 3,369 .00 0 .00 0 .00 0.00 0.00 0 .00 0 .00
23,161.00 20,908.93 33,469.00 29,602.75 85,100.00 25,618.25 136,050.00 36,050.00 136,050.00 3,771 .00 7,087.82 23 ,000 .00 7,129.03 5,000.00 900 .00 6,000.00 6,000.00 6,000.00 Description
Bi-Annual code supplements, and web updates.
200.00 251.17 0.00 0 .00 250 .00 286.3 1 1,000.00 1,000.00 1,000.00 Description
City Council plaques, Man and Woman of the Year award, bereavement, City Clerk Promotional Items, Pens, pencils, note pads, etc. 39,567 .00 41 ,978.83 41,850.00 45,231.02 52,710.00 47,769.50 52,860.00 52,860.00 52,860.00 Description
Granicus/lQM2 $19,300 .00
NetFile $4,560
Adobe Acrobat upgrade: $600.00
ECS Laserfiche Maintenance $8,000.00
PRA Software $11,400
DocuSign $9,000

0.00 0.00 0.00 0 .00 2S0 .00 0 .00 250.00 250.00 250 .00 Pag e 3 of 6

1.c
Packet Pg. 184
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 2022-2023 Total Budget Total Activity Total Budget Tota I Activity Total Budget VTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
Budget Notes
Budget Code Subject Description
2022-2023 Contracts : Dept. Promotions City Shirts, etc. 101-1110-74 0053 CONTRACTS : ELECTIONS 7,422 .00 5,984 .47 100,000.00 101,720.12 5,000.00 94,722 .81 224,000.00 0.00 224,000 .00 Budget Notes
Budget Code Subject Description
2022-2023 Contracts : Elections General Election ($120,000}, plus 4 ballot measures ($26,000 each)
101-1110-740057 CONTRACTS : DOCUMENT IMA 10,240.00 7,840 .00 8,400 .00 0 .00 8,400.00 0.00 8,400 .00 8,400 .00 8,400 .00 Budget Notes
Budget Code Subject Description
2022-2023 Contracts: Document Imaging ECS Laserfiche
101-1110-740273 EDUCATION CERT INCENTIVE 2,000 .00 0 .00 0.00 0 .00 2,500.00 2,500.00 2,500.00 2,500 .00 2,500 .00 Budget Notes
Budget Code Subject Description
2022-2023 Education Cert Incentive CMC/MMC Certification -Deputy City Clerk Category : 740 -CONTRACTUAL Total: 63,200.00 63,142.29 173,250.00 154,080.17 74,110.00 146,178.62 295,010.00 71,010.00 295,010.00 Category: 750 -CAPITAL
101-1110-750060 FURNITURE/FIXTURES 1,000.00 1,224.78 0 .00 0 .00 11,200.00 6,008.15 6,000.00 0.00 6,000.00 Budget Notes
Budget Code Subject Description
2022-2023 Furniture/Fixtures Ergonomic check, office furnishings . 101 -1 110-750070 MACHINERY/EQUIPMENT 3,000.00 327.74 0 .00 568.44 3,000 .00 0 .00 6,000 .00 0 .00 6,000.00 Budget Notes
Budget Code Subject Description
2022 -2023 Machinery/Equipment New computer, monitors, and monitor arms .

Category: 750 -CAPITAL Total: 4,000.00 1,552.S2 0 .00 568.44 14,200.00 6,008.15 12,000.00 0 .00 12,000.00 Department: 1110 -CITY CLERK/ ELECTIONS Total: 412,957.00 407,283.55 516,806.00 526,884.01 522,332.00 525,258.67 992,709.00 656,711.00 992,711.00 Expense Total: 412,957.00 407,283.55 516,806.00 526,884.01 522,332.00 525,258.67 992,709.00 656,711.00 992,711.00 Fund : 101-General Fund Total: 412,957.00 407,283.55 516,806.00 526,884.01 522,332.00 525,258.67 992,709.00 656,711.00 992,711.00 6/18/2022 1 :32:48 PM Page 'I of 6

1.c
Packet Pg. 185
'Budget Worksheet For Fiscal: 2021-2022 Period .... ~1ng: 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 2022-2023 Total Budget Total Activity Tota l Budget Total Activity Total Budget VTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
Fund : 249 -FEMA-COVID-19
EKpense
Department: 1110 • CITY CLERK/ ELECTIONS
Category : 701 -PERSONNEL
249-1110-70 1004 Other Compensation 18,336.00 15,500.00 0 .00 0 .00 0 .00 0 .00 0 .00 0 .00 0 .00 249 -1110-701005 Retirement 0 .00 2,500 .4 9 0 .00 0 .00 0 .00 0 .00 0.00 0 .00 0 .00 249 · 1110-701009 Group He a lth Ins urance 0 .00 51.08 0 .00 0 .00 0 .00 0 .00 0 .00 0 .00 0 .00 249 -1110-701010 Life & LTD In s uran ce s 0 .00 58.27 0 .0 0 0 .00 0 .00 0 .00 0 .00 0 .00 0.00 249 -1 110· 701 0 13 F.I.C.A. Me dicare 0 .00 224.57 0 .00 0 .00 0 .00 0 .00 0 .00 0.00 0 .00 Category: 701 -PERSONNEL Total: 18,336.00 18,334.41 0.00 0 .00 0.00 0 .00 0 .00 0.00 0 .00 Category: 735 -SERVICES & SUPPLIES
249-1110-7 10015 Operating Suppl ie s 4 39.00 438.97 0.00 0 .00 0.00 0.00 0 .00 0 .00 0 .00 Category: 735 -SERVICES & SUPPLIES Total : 439.00 438 .97 0.00 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 0.00 EKpense Total : 18,775.00 18,773.38 0.00 0 .00 0.00 0.00 0.00 0 .00 0.00 Fund: 249 -FEMA-COVID-19 Tota l: 18,775.00 18,773.38 0.00 0.00 0.00 0.00 0.00 0.00 o.oo Report Total : 431,732.00 426,056.93 516,806.00 526,884.01 522,332.00 525,258.67 992,709.00 656,711.00 992,711.00 6/18/2 0 22 l :3 2 :48 P M Pag e 5 of 6

1.c
Packet Pg. 186
Budget Worksheet
Fund
101 -General Fund
249 -FEMA-COVID-19
6/18/2022 1:32:48 PM
2019-2020
Total Budget
412,957 .00
18,775 .00
Report Total: 431,732.00
2019-2020 2020-2021 2020-2021
Total Activity Total Budget Total Activity
407 ,283 .55 516,806.00 52 6,884.01
18,77 3.38 0 .00 0 .00
426,056.93 516,806.00 526,884.01
2021-2022
Total Budget
522,332 .00
0 .00
522,332.00
For Fisca l: 2021-2022 Pe riod Ending: 06/30/2022
Fund Summary
Defined Budgets
2021-2022 2022-2023 2022-2023 2022-2023
YTD Activity DR FY 2022-CM 2022-2023 2022-2023
2023
525,258 .67 992,709 .00 656,711.00 992,711.00
0 .00 0 .00 0.00 0 .00
525,258.67 992,709.00 656,711.00 992,711 .00

Page 6 of 6 ends

1.c
Packet Pg. 187
City of Hollister
2019-2020 2019-2020 2020-2021 2020-2021
Total Budget Total Activity Total Budget Total Activity Fund : 101 -General Fund
Expense
Department: 1120 · CITY MANAGER
Category: 701 -PERSONNEL
101 -1120-701001 SALARIES REGULAR 247,381.00 242,415.30 206,603 .00 249,683.49 101-1120·701002 SALARIES TEMPORARY 0 .00 2,070.00 0 .00 14,360.00 101·1120-701003 SALARIES OT 500.00 202.50 500.00 1,158.85 101-1120-701004 OTHER COMPENSATION 29,747 .00 7,564.71 6,710.00 8,193.76 101 -1120-701005 Retirement 68,382 .00 62,287.85 38,938.00 77,915.33 101-11 20-701007 UNEMPLOYMENT INS PAYMEN 0.00 0 .00 0.00 848.01 101-1120-701009 GROUP HEALTH INSURANCE 38,019 .00 25,691 .26 42,441.00 39 ,167.89 101-1120-701010 LI FE & LTD INSURANCES 3,224.00 2,732.27 2,784.00 2,370.22 101-1120-701011 WORKERS COMPENSATION 4,918 .00 6,484.71 8,552 .00 7,798.89 101 -11 20 -701013 MEDICARE 4,236.00 6,191.39 3,094.00 4,375.32 101-1120-701014 F.1.C.A. OASDI 0.00 128.34 0 .00 0.00
101-1120-701025 CalPERS Retirees HLTH Contrib 1,716.00 1,653.00 1,680.00 1,696.00 101-1120-7 010 30 LEAVE PAYOUT 111,897.00 151,679.49 5,000.00 14,776.43 Category: 701 • PERSONNEL Total : 510,020-00 509,100.82 316,302.00 422,344.19 Category: 735 -SERVICES & SUPPLIES
101-1120-710001 OFFICE SUPPLIES 379 .00 391.59 600.00 680.12 Budget Notes
Budget Code Subject Description
2022-2023 FY 2022/23 $400 Copier paper for City Hall (Upstairs/Downstairs) $300 Calendars, Folders, Pens,General Office Supplies
101-1120 -710005 POSTAGE -130.00 25 .65 50.00 6 .25
101·1120-710015 OPERATING SUPPLIES -740.00 4,244.60 3,700.00 3,601.47 G/18/2022 1:3 3 :58 PM
2021-2022
Total Budget
347,501.00
0 .00
0 .00
8,751.00
57,349 .00
0 .00
59,750.00
4,109 .00
9,289 .00
5,166.00
0 .00
1,750.00
10,000.00
503,665.00
600.00

50.00 3,700.00
Budget Worksheet
Account Summary
For Fiscal: 2021-2022 Period Ending: 06/30/2022
Defined Budgets
2021-2022 2022-2023 2022-2023 2022-2023
VTD Activity DR FY 2022· CM 2022-2023 2022-2023
2023
259,452.00 403,658.00 403,658.00 403,658.00
14,216.00 0 .00 0 .00 0 .00
931.44 1,000.00 1,000.00 1,000.00
12,345.00 3,600.00 3,600.00 3,600.00
79,725 .37 42,959.00 42,959.00 42,959.00
0 .00 0 .00 0 .00 0 .00
43,780.81 66,650.00 66,650.00 66,650.00
2,274.39 4,934.00 4,934.00 4,934.00
9,057.27 9,717.00 9,717.00 9,717 .00
4,474.38 5,906.00 5,906.00 5,906.00

0.00 0 .00 0 .00 0 .00
1,609.00 1,800.00 1,800.00 1,800.00
21,218.98 15,000.00 15,000.00 15,000.00
449,084.64 555,224.00 555,224.00 555,224.00
432.17 700.00 700.00 700.00

9.28 50.00 50.00 50.00
5,253.85 4,000.00 4,000.00 4,000.00
Pag e 1 of 7

1.c
Packet Pg. 188
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 2022-2023 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022· CM 2022-2023 2022-2023 2023
Budget Notes
Budget Code Subject Description
2022-2023 FY 2022/2023 $400 Toner/Printer Supplies
$200 City Promotion
$150 Batteries, Stamps, Bathroom Supplies,Tissue, Hand Sanitizer, Other $550 Constant Contact
$150 Canva
$2,550 Coov/Cooier Charges (Upstairs/Downstairs (a) Citv Hall) 101-1120-710 0 30 PRINTING/BINDING 156.00 0 .00 300 .00 198.80 300.00 229 .35 350 .00 350 .00 350 .00 Budget Notes
Budget Code Subject Description
2022-2023 FY 2022/2023 $200 Business Cards
$150 Letterhead/Public Notices
101-1120-710045 RENT Ats/LEASES 2,508.00 2,973 .86 2,760 .00 2,749 .00 2,760.00 2,943.57 2,760 .00 2,760 .00 2,760.00 Budget Notes
Budget Code Subject Description
2022-2023 FY 2022/2023 $2,760 -City Manager Copier Lease ($230 x 12 Months) 101-1120-710 05 5 MEMBERSHIPS/DUES 3,230 .00 750.00 2,150 .00 610 .00 2,250 .00 3,193 .34 2,225 .00 2,225 .00 2,225.00 Budget Notes
Budget Code Subject Description
2022-2023 FY2021/2022 $1,500 International City Managers Association (ICMA} $750 San Benito Business Council
etc .
101-11 20-722 00 5 CONFERENCES/MEETINGS 705.00 906.75 800.00 -30.00 2,900.00 804.36 3,500.00 3,500.00 3,500.00 Budget Notes
Budget Code Subject Description
2022-2023 FY2021/2022 $2600 Regional Conferences/Meetings & Local Meetings $300 Montery Bay Area Managers Group (MBAMG) Meetings
101-1120-722010 TRAINING -639 .00 965 .99 4,400 .00 575 .00 11,400.00 757 .01 15,000.00 15,000.00 15,000.00 Budget Notes
Budget Code Subject Description
2022-2023 FY 2022/2023 $2,500 ICMA Training
$4,000 LoCC Traning and Committee Meetings (x2 8,000}
$4,500 National and Regional Trainings (x 2 9,000)
$1,500 MMANC Training
101-1120-7250 10 TELEPHONE -587.00 1,842.14 2,100 .00 2,853 .14 2,400 .00 1,370.99 2,400.00 2,400.00 2,400 .00 6/J 8/2 0 22 1: 33: 58 ~-' Pag e 2 of 7

1.c
Packet Pg. 189
'Budget Workshe1:. For Fiscal: 2021-2022 Period L .. Jing: 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 2022-2023 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
Budget Notes
Budget Code Subject Description
2022-2023 FY 2022/2023 $2,400 Telephone
2022-2023 FY2021/2022 $2,400 Telephone
101-1120-730000 PROFESSIONAL SERVICES 39,915.00 29,853.13 5,000.00 5,419.36 5,000.00 62,059.70 12,000.00 12,000.00 12,000.00 Budget Notes
Budget Code Subject Description
2022-2023 FY 2022/2023 $12,000 Professional Services
101-1120-730155 Education Certificate Incentive -238.00 1,046.14 0 .00 2,186.68 6,000.00 3,532.00 6,000.00 5,000.00 5,000.00 Budget Notes
Budget Code Subject Description
2022-2023 FY 2022/2023 $3,500 Tuition Rembursement
$2,500 Educational Certificate
101-1120-735002 MBASIA ANNUAL LIAB. PREMI 5,391.00 6,448 .38 6,817 .00 6,780.72 7,146.00 8,599.17 8,888 .00 8,888.00 8,888.00 Category: 735 -SERVICES & SUPPLIES Total: 49,950.00 49,448.23 28,677 .00 25,630.54 44,506.00 89,184.79 57,873.00 56,873.00 56,873.00 Category: 740 -CONTRACTUAL
101 -1120-740026 CONTRACT: COMMUNITY PRO 675.00 675.00 2,450 .00 4,200.00 2,500.00 5,210.00 2,500.00 2,500.00 2,500.00 Category: 740 · CONTRACTUAL Total: 675.00 675.00 2,450.00 4,200.00 2,500.00 5,210.00 2,500.00 2,500.00 2,500.00 Category: 750-CAPITAL
101 -1120-750050 IMPROVEMENTS 0.00 0.00 6,402 .00 6,538.22 0 .00 0 .00 0.00 0 .00 0 .00 101-1120-750060 FURNITURE/FIXTURES 3,818.00 3,814.22 0.00 0.00 9,750.00 2,950.00 0 .00 0 .00 0.00 Category: 750-CAPITAL Total: 3,818.00 3,814.22 6,402.00 6,538.22 9,750.00 2,950.00 0.00 0.00 0.00 Department: 1120-CITY MANAGER Total: 564,463.00 563,038.27 353,831.00 458,712.95 560,421.00 546,429.43 615,597.00 614,597.00 614,597.00 Expense Total: 564,463.00 563,038.27 353,831.00 458,712.95 560,421.00 546,429.43 615,597.00 614,597.00 614,597.00 Fund: 101 -General Fund Total: 564,463.00 563,038.27 353,831.00 458,712.95 560,421.00 546,429.43 615,597.00 614,597.00 614,597.00 Fund: 249 · FEMA·COVID-19
Expense
Department: 1120 -CITY MANAGER
Category: 701-PERSONNEL
249-1120-701001 Salaries Regular 0.00 -0.01 0.00 0 .00 0 .00 0 .00 0.00 0 .00 0.00 249-1120-701004 Other Compensation 1,552.00 1,200.00 0 .00 0 .00 0.00 0.00 0.00 0 .00 0 .00 249-1120 -701005 Retirement 0 .00 314.95 0 .00 0.00 0.00 0.00 0.00 0.00 0.00 249 -1120-701009 Group Health Insurance 0 .00 11.36 0.00 0.00 0.00 0 .00 0.00 0.00 0.00 6/18/2022 1:33:58 PM Pag e 3 of 7

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Packet Pg. 190
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 2022-2023 Total Budget Tota l Activity Tota l Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
249-1120-701010 Life & LTD Insurances 0 .00 7 .40 0 .00 0 .00 0.00 0 .00 0.00 0 .00 0 .00 249·1120-701013 F.1.C.A . Medicare 0 .00 17.61 0 .00 0.00 0 .00 0 .00 0 .00 0.00 0 .00 Category: 701-PERSONNEL Total: 1,552.00 1,551.31 0.00 0.00 0.00 0.00 0 .00 0.00 0.00 Category; 735 • SERVICES & SUPPLIES
249 -1120-710015 Operating Supplies 218.00 217.72 300.00 181.96 0 .00 0 .00 0 .00 0 .00 0 .00 category: 735 -SERVICES & SUPPLIES Total: 218.00 217.72 300.00 181.96 0.00 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 0.00 Expense Total: 1,770.00 1,769.03 300.00 181.96 0.00 0.00 0 .00 0.00 0.00 Fund: 249 -FEMA-COVID-19 Total: 1,770.00 1,769.03 300.00 181.96 0.00 0 .00 0 .00 0.00 0.00 Fund: 620-WATER ENTERPRISE FUND
Expense
Department: 1120 -CITY MANAGER
Category; 701-PERSONNEL
620-1120-701001 SALARIES REGULAR 8,582 .00 9,537.65 11,807.00 4,465.23 11,984.00 0.00 20,001.00 19,875 .00 19,875.00 620-1120-701004 OTHER COMPENSATION 667.00 723.47 819 .00 332.32 859 .00 0 .00 0 .00 0 .00 0 .00 620-1120 -701005 RETIREMENT 3,385 .00 3,778.55 4,685 .00 1,824.55 5,724.00 0 .00 2,602.00 2,602 .00 2,602.00 620-1120 -701009 GROUP HEALTH INSURANCE 2,964.00 1,457.95 2,839.00 621.09 3,131.00 0 .00 3,131.00 3,131.00 3,131.00 620· 1 PO· 701010 LIFE & LTD INSURANCE 158.00 108.25 205.00 46.52 208.00 0 .00 309.00 309 .00 309.00 620· 1120-701011 WORKERS COMPENSATION 147.00 193.57 256.00 232.80 278.00 270.37 290.00 290.00 290.00 620-1120-701013 MEDICARE 135.00 172.92 184.00 77 .79 187.00 0.00 290.00 290.00 290 .00 620-1120-701030 LEAVE PAYOUTS 400.00 462.58 0 .00 0.00 0 .00 0.00 0 .00 0 .00 0 .00 Category: 701-PERSONNEL Total: 16,438.00 16,434.94 20,795.00 7,600.30 22,371.00 270.37 26,623.00 26,497.00 26,497.00 Category: 735 -SERVICES & SUPPLIES
620-112 0-730000 PROFESSIONAL SERVICES 20 ,000.00 0 .00 7,500.00 0 .00 10,000.00 0.00 10,000.00 10,000.00 10,000.00 Budget Notes
Budget Code Subject Description
2022-20 23 FY2021/2022 $10,000 Professional Service s
Category: 735 -SERVICES & SUPPLIES Total: 20,000.00 0.00 7,500.00 0.00 10,000.00 0 .00 10,000.00 10,000.00 10,000.00 Department: 1120 -CITY MANAGER Total: 36,438.00 16,434.94 28,295.00 7,600.30 32,371.00 270.37 36,623.00 36,497.00 36,497.00 Expense Total: 36,438.00 16,434.94 28,295 .00 7,600.30 32,371 .00 270.37 36,623.00 36,497.00 36,497.00 Fund: 620 -WATER ENTERPRISE FUND Total: 36,438.00 16,434.94 28,295.00 7,600.30 32,371 .00 270.37 36,623.00 36,497.00 36,497.00 6/18/2022 1:33:58 ~-, Pa ge 4 o f 7

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Packet Pg. 191
Budget WorksheE.e. For Fiscal: 2021-2022 Period i:-.. ..iing: 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 2022-2023 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
Fund: 621-WATER EXPANSION ENT. FUND
Expense
Department: 1120 -CITY MANAGER
Category: 701 -PERSONNEL
62 1-112 0-7 01001 SALARIES REGULAR 8,582.00 10,064.12 11,807.00 1,688.99 11,984.00 0.00 20,001.00 20,001.00 20,001.00 6 21-1120-7 01004 OTHER COMPENSATION 667.00 723.47 819.00 332.32 859.00 0 .00 0.00 0 .00 0 .00 621-1120-701005 RETIREMENT 3,385 .00 3,778.55 4,685.00 1,824.55 5 ,724.00 0 .00 2,602.00 2,602.00 2,602 .00 621-1120-701009 GROUP HEALTH INSURANCE 2,964.00 1,457.95 2,839.00 621.09 3,131.00 0 .00 3,131.00 3,131.00 3,131.00 621 -1120-701010 LIFE & LTD INSURANCE 158.00 108.25 205.00 46.52 208.00 0 .00 309.00 309.00 309.00 621-11 20-701011 WORKERS COMPENSATION 147.00 193.57 256.00 232.80 278.00 270.37 2,900.00 2,900.00 2,900 .00 621-1120-701013 MEDICARE 135.00 172 .92 184.00 77.79 187.00 0.00 290.00 290.00 290.00 621-1120-701 030 LEAVE PAYOUTS 400.00 462.58 0 .00 0 .00 0 .00 0 .00 0 .00 0.00 0 .00 Category: 701-PERSONNEL Total: 16,438.00 16,961.41 20,795.00 4,824.06 22,371.00 270.37 29,233.00 29,233.00 29,233.00 Department: 1120 -CITY MANAGER Total: 16,438.00 16,961.41 20,795.00 4,824.06 22,371.00 270.37 29,233.00 29,233.00 29,233.00 Expense Total: 16,438.00 16,961.41 20,795.00 4,824.06 22,371.00 270.37 29,233.00 29,233.00 29,233.00 Fund : 621 · WATER EXPANSION ENT. FUND Total: 16,438.00 16,961.41 20,795.00 4,824.06 22,371.00 270.37 29,233.00 29,233.00 29,233.00 Fund: 660 -SEWER ENTRPRISE FUND
Expense
Department: 1120 · CITY MANAGER
Category: 701 · PERSONNEL
660-11 20 -701001 SALARIES REGULAR 8,582.00 9,537.65 11,807.00 4,465 .23 11,984 .00 0 .00 20,001.00 20,001.00 20,001.00 660-1 120-70 1004 OTHER COMPENSATION 667.00 723.47 819.00 332.32 859.00 0 .00 0.00 0.00 o.oo 66 0 -1120-70 1005 RETIREMENT 3,385.00 3,778.55 4,685 .00 1,824.55 5,724.00 0 .00 2,602.00 2,602.00 2,602.00 660-11 20-7 010 09 GROUP HEALTH INSURANCE 2,964.00 1,457.95 2,839.00 621.09 3,131.00 0 .00 3,131.00 3,131.00 3,131.00 660-1120-701010 LIFE & LTD INSURANCE 158.00 108.25 205 .00 46.52 208.00 0 .00 309 .00 309.00 309.00 660-1120-701011 WORKERS COMPENSATION 147.00 193.57 256 .00 232 .80 278.00 270.37 290.00 290.00 290.00 660-1120-701013 MEDICARE 135.00 172.92 184.00 77.79 187.00 0.00 290.00 290.00 290.00 660-1120-7 01030 LEAVE PAYOUTS 400.00 462.58 3,000.00 0 .00 0 .00 0.00 0 .00 0 .00 0 .00 Category: 701-PERSONNEL Total: 16,438.00 16,434.94 23,795.00 7,600.30 22,371.00 270.37 26,623.00 26,623.00 26,623.00 Category: 735 · SERVICES & SUPPLIES
660-1120-7220 05 CONFERENCES/MEETINGS 0.00 0 .00 10,000.00 0 .00 7,500.00 0 .00 0.00 0 .00 0.00 660 -1120-7 30000 PROFESSIONAL SERVICES 68,738.00 4 ,837.50 53,900.00 4 ,807.50 10,000.00 2,285.00 10,000.00 10,000.00 10,000.00 6/18/20 22 1:33:58 PM Page 5 of 7

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Packet Pg. 192
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 2022-2023 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
Budget Notes
Budget Code Subject Description
2022-2023 FY 2021/2022 $10,000 Profe ss iona l Services $43,900 Solar BuyoutAss is tance-Res . 2018-236
660-11 20-73 5002 MBASIA Annual Liabil ity Premi 0.00 0 .00 3,128.00 0 .00 0 .00 0.00 0 .00 0 .00 0.00 Category: 735 -SERVICES & SUPPLIES Total: 68,738.00 4,837.50 67,028.00 4,807.50 17,500.00 2,285.00 10,000.00 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 36,623.00 Expense 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 36,623.00 Fund: 660 -SEWER ENTRPRISE FUND 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 36,623.00 Fund : 661 -SEWER EXPANSION ENTPRS
Expense
Department: 1120 -CITY MANAGER
Category: 701 -PERSONNEL
661-11 20-701001 SALARIES REGULAR 8,582.00 10,063.82 .11,807.00 1,688 .96 11,984.00 0 .00 20,001.00 20,001.00 20,001 .00 661-11 20 -7 01004 OTHER COMPENSATION 667 .00 723.70 819.00 332.14 859.00 0 .00 0 .00 0 .00 0.00 661 -11 20 -7 01005 RET IREMENT 3,385.00 3,777.96 4,685.00 1,824.64 5,724.00 0 .00 2,602 .00 2,602.00 2,602 .00 661 -11 20 -70100 9 GROUP HEALTH INSURANCE 2,964.00 1,457.24 2,839.00 620.79 3,131.00 0 .00 3,131.00 3,131.00 3 ,131.00 661-1120 -701010 LIFE & LTD INSURANCE 158 .00 108.22 205.00 46.16 208 .00 0.00 309.00 309 .00 309.00 661 -11 20-701011 WORKERS COMPENSATION 147.00 193.57 256.00 232.80 278.00 270.3 7 290.00 290.00 290.00 661 -1120-701013 MEDICARE 135.00 1 73.27 184.00 77.62 187.00 0 .00 290.00 290.00 290.00 661 -1120-701030 LEAVE PAYOUTS 400.00 462.60 0 .00 0.00 0.00 0 .00 0.00 0.00 0 .00 Category: 701-PERSONNEL Total : 16,438.00 16,960.38 20,795.00 4,823.11 22,371.00 270.37 26,623.00 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 26,623.00 Expense Total : 16,438.00 16,960.38 20,795.00 4,823.11 22,371.00 270.37 26,623.00 26,623.00 26,623 .00 Fund : 661 · SEWER EXPANSION ENTPRS Total : 16,438.00 16,960.38 20,795.00 4,823.11 22,371.00 270.37 26,623.00 26,623.00 26,623.00 Report Total : 720,723.00 636,436.47 514,839.00 488,550.18 677,405.00 549,795.91 744,699.00 743,573.00 743,573.00 6/18/2022 1 :33: S!V . Page 6 of 7

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Packet Pg. 193
Budget Workshee,
Fund
101-General Fund
249 -FEMA-COVID-19
620 -WATER ENTERPRISE FUND
621-WATER EXPANSION ENT. FUND
660-SEWER ENTRPRISE FUND
661 -SEWER EXPANSION ENTPRS
6/l 8/20 22 l: 3 3 : 58 P M
2019-2020
Total Budget
564,463.00
1,770.00
36,438.00
16,438.00
85,176.00
16,438.00
Report Total: 720,723.00
2019-2020 2020-2021 2020-2021
Total Activity Total Budget Total Activity
563,038 .27 353,831.00 458,712.95
1,769.03 300.00 181.96
16,434.94 28,295.00 7,600.30
16,961.41 20,795.00 4,824.06
21,272.44 90,823.00 12,407 .80
16,960.38 20,795.00 4,823 .11
636,436.47 514,839.00 488,550-18
For Fiscal: 2021-2022 Period L .... ing: 06/30/2022
Fund Summary
Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2022-2023
Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
560,421.00 546,429.43 615,597.00 614,597.00 614,597.00
0 .00 0.00 0 .00 0 .00 0.00
32,371.00 270.37 36,623.00 36,497.00 36,497.00
22,371.00 270.37 29,233.00 29,233.00 29,233.00
39,871.00 2,555 .37 36,623 .00 36,623 .00 36,623.00
22,371.00 270.37 26,623 .00 26,623 .00 26,623 .00
677,405.00 549,795.91 744,699.00 743,573.00 743,573.00

Page 7 of 7 ends

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Packet Pg. 194
City of Hollister
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022
Total Budget Total Activity Total Budget Total Activity Total Budget Fund: 101-General Fund
Expense
Department: 1125 -RDA GENERAL
Category: 701-PERSONNEL
101-1125-701001 SALARIES REGULAR 135,828.00 37,080.06 119,657.00 7,263 .72 139,003.00 101-1125-701004 OTHER COMPENSATION 4,058 .00 1,284 .74 2,733.00 264.56 2 18.00 101-11 25-7 01005 Retirement 49,495.00 14,217 .97 35,840.00 2,844.38 15,981.00 101-11 25-701009 GROUP HEALTH INSURANCE 26,553 .00 6,276.86 14,819.00 1,192.58 3,768.00 101-11 25-7 01010 LIFE & LTD INSURANCES 1,587.00 8S9 .75 1,448.00 91.71 402.00 101-1125-701011 WORKERS COMPENSATION 3,156.00 4,161.83 7,500.00 5,005.26 5,962.00 101-1125-701013 MEDICARE 2,297.00 778 .65 1,776.00 102.94 569.00 101-1125-701025 CalPERS Retirees HLTH Contrib 0 .00 1,106.00 2,777 .00 1,696.00 0.00 101-1125-701030 LEAVE PAYOUT 0 .00 15,996.59 5,000.00 0 .00 6 ,748.00 -Category: 701 -PERSONNEL Total: 222,974.00 81,762.45 191,550.00 18,461.15 172,651.00 Category: 735 -SERVICES & SUPPLIES
101-1125 -710 001 OFFICE SUPPLIES 1,114.00 704 .19 400.00 104.93 2,S00.00 Budget Notes
Budget Code Subject Description
2022-2023 OFFICE SUPPLIES COPY PAPER, NO TE PADS , PENS CALENDARS & MISC. 101-1125-710005 POSTAGE 48.00 41.18 50.00 0 .00 2,500.00 101 -1125-710015 OPERATING SUPPLIES 817 .00 1,019.17 900.00 1,821.95 5,500.00 Budget Notes
Budget Code Subject Description
2022-2023 OPERATING SUPPLIES JANITORIAL SUPPLIES, COPIER RENTAL AND FEES & MISC . SUPPLIES 101-1125 -710035 FUEL/OIL 251.00 169.36 500.00 101.79 300.00 101-1 125-71004 0 REPAIRS/MAINTENANCE 336.00 390.50 400.00 141.79 5,400.00 6/18/2022 1: 34: 22 PM
Budget \l\torksheet
Account Summary
For Fiscal: 2021-2022 Period End ing: 06/30/2022
Defined Budgets
2021-2022 2022-2023 2022-2023 2022-2023
YTD Activity DR FY 2022· CM 2022-2023 2022-2023
2023
6 ,892 .63 129,051.00 129,051 .00 129,051.00
696.10 4,748.00 4,748 .00 4,748.00
2,766.87 24,650.00 24,650.00 24,650.00
1,217.88 8 ,791.00 8 ,791.00 8,791.00

85.42 1,306.00 1,306.00 1,306.00
5,812 .87 2,744.00 2,744.00 2,744.00
105.29 1,361.00 1,361.00 1,361.00
1,460.00 0 .00 0 .00 0.00
0 .00 0 .00 0 .00 0 .00
19,037.06 172,651.00 172,651.00 172,651.00
382.54 2,S00.00 2,500.00 2,500.00
0 .53 2,500.00 2,500.00 2,500.00
3,577.54 5,500.00 5,500.00 5,500.00
117.12 300.00 300.00 300.00
0 .00 5,400.00 5 ,400.00 5,400.00
Page I of 4

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Packet Pg. 195
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 2022-2023 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
Budget Notes
Budget Code Subject Description
2022-2023 REPAIRS/MA INTENANCE PEST CONTROL & MISC . REPAIRS/MAINTENANCE 101-11 25-710045 RENTALS/LEASES 5,450.00 0.00 0.00 0 .00 15,000.00 0 .00 12,000.00 12,000.00 12,000.00 101-11 25-722010 TRAINING 0 .00 0 .00 15,000.00 0.00 0 .00 0.00 3,000.00 3,000.00 3,000.00 101-11 25-725001 GAS/ELECTRIC 2,517 .00 2,665.3 0 3,500.00 1,66S.70 3,500.00 1,599.58 3,500.00 3,500.00 3,500.00 10 1-11 25-72500 5 WATER/SEWER 353.00 424.96 500.00 438.05 3,500.00 205 .92 3,500.00 3,500.00 3,500.00 101-11 25 -725010 TELEPHONE 686.00 1,310.7 1 2,000.00 1,163.24 3,500.00 1,011.91 3,500.00 3,500.00 3,500.00 101-11 25-728000 LEGAL NOTICES 200.00 0 .00 200.00 0 .00 2,200.00 0.00 2,200.00 2,200.00 2,200.00 101-1 125-73 0000 PROFESSIONAL SERVICES 6,3 69.00 18,712.21 12,000.00 21,919.77 18,000.00 9,052.00 18,000.00 18,000.00 18,000.00 Budget Notes
Budget Code Subject Description
2022-2023 PROFESSIONAL SERVICES ADAMS ASHBY, GOLDFARB & LIPMAN & MISC. PROFESS IONAL SERVICES 10 1-1125-730001 AUDITING/LEGAL SERVICES 7,432 .00 128.00 8,000.00 0.00 5,500.00 0 .00 5,500.00 5,500.00 5,500.00 101-1125 -73 500 2 MBASIAAnnual Liability Premi 0 .00 0 .00 0.00 0.00 6,649 .00 0 .00 6,649 .00 6 ,649.00 6,649.00 Category: 735 -SERVICES & SUPPLIES Total : 25,573.00 25,565.58 43,450.00 27,357.22 74,049.00 15,947.14 74,049.00 74,049.00 74,049.00 Category : 740 -CONTRACTUAL
101 -1125-74002 7 CONTRACT: COMPUTER PROG 0 .00 0.00 10,000.00 0 .00 0.00 0.00 0 .00 0 .00 0 .00 Budget Notes
Budget Code Subject Description
2022-2023 CONTRACT : COMPUTER PROGRAMS PROGRAM MANAGEMENT SOFTWARE 101-1125-7110100 CONTRACTS:JANI TORIAL 1,453.00 1,450.53 5,000.00 1,495.90 3,300.00 990.40 3,300.00 3,300.00 3,300.00 Category: 740 -CONTRACTUAL Total: 1,453.00 1,450.53 15,000.00 1,495.90 3,300.00 990.40 3,300.00 3,300.00 3,300.00 Department: 1125 -RDA GENERAL Total: 250,000.00 108,778.56 250,000.00 47,314.27 250,000.00 35,974.60 250,000.00 250,000.00 250,000.00 Expense Total: 250,000.00 108,778.56 250,000.00 47,314.27 250,000.00 35,974.60 250,000.00 250,000.00 250,000.00 Fund: 101 -General Fund Total: 250,000.00 108,778.56 250,000.00 47,314.27 250,000.00 35,974.60 250,000.00 250,000.00 250,000.00 6/18/2022 I :34 :22 "" Pag e 2 of 4

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Packet Pg. 196
Budget Workshee, For Fiscal: 2021-2022 Period ~ ..... ing: 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 2022-2023 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
Fund: 249 -FEMA-COVID-19
Expense
Department: 1125 • RDA GENERAL
Category: 735 • SERVICES & SUPPLIES
249-1125-710015 Operating Supplies 6.00 5.62 150.00 58.88 0.00 0.00 0.00 0.00 0 .00 Category: 735 • SERVICES & SUPPLIES Total: 6.00 5.62 150.00 58.88 0.00 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 0.00 0.00 Expense Total: 6.00 5.62 150.00 58 .88 0.00 0.00 0.00 o.oo 0.00 Fund: 249 -FEMA·COVID-19 Total: 6.00 5.62 150.00 58.88 0.00 0.00 0.00 o.oo 0.00 Report Total: 250,006.00 108,784.18 250,150.00 47,373.15 250,000.00 35,974.60 250,000.00 250,000.00 250,000.00 6/18/2022 1 :34 :22 PM Page 3 of 4

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Packet Pg. 197
Budget Worksheet
Fund
101-General Fund
249 -FEMA-COVID-19
6/18/2022 1:34:22 DM
2019-2020
Total Budget
250,000.00

6.00 Report Total : 250,006.00
2019-2020 2020-2021 2020-2021
Total Activity Total Budget Total Activity
108,778.56 250,000.00 47,314.27
5 .62 150.00 58.88
108,784.18 250,150.00 47,373.15
2021-2022
Tota I Budget
250,000.00
0 .00
250,000.00
For Fiscal: 2021-2022 Period Ending: 06/30/2022
Fund Summary
Defined Budgets
2021-2022 2022-2023 2022-2023 2022-2023
YTO Activity DR FY 2022-CM 2022-2023 2022-2023
2023
35,974.60 250,000.00 250,000.00 250,000.00
0 .00 0 .00 0.00 0.00
35,974.60 250,000.00 250,000.00 250,000.00
Page ,1 of 4

1.c
Packet Pg. 198
City of Hollister
2019-2020 2019-2020 2020-2021 2020-2021
Total Budget Total Activity Total Budget Total Activity Fund: 249 -FEMA-COVID-19
Expense
Department: 113S -Affordable Housing
Category: 735 -SERVICES & SUPPLIES
249-1135-710015 Operating Suppl i es 4 .00 3 .70 100.00 39.18 Category : 735 -SERVICES & SUPPLIES Total: 4.00 3.70 100.00 39.18 Department: 1135 -Affordable Housing Total : 4.00 3.70 100.00 39.18 Expense Total: 4.00 3.70 100.00 39.18
Fund : 249 -FEMA-COVID-19 Total: 4.00 3 .70 100.00 39.18 Fund : 851 -HOUSING
Expense
Department: 1135 -Affordable Housing
Category: 701-PERSONNEL
851-1135-701001 SALARIES REGULAR 190,921.00 74,747.78 117,14 1.00 82,767 .13 851-1135-70 1003 SALARIES OT 2,700.00 697.87 0 .00 650.37 851-1135-701004 OTHER COMPENSATION 5,522 .00 0 .00 0 .00 0.00 851-1135-701005 RETI REMEN T 42,093 .00 5,236.29 9,225 .00 6,395.85 851-1135-701009 GROUP HEALTH INSURANCE 44,460.00 11,254.03 13,711.00 11,804.63 851-1135-701010 LIFE & LTD INSURANCES 2,925.00 921.04 1,460.00 917 .25 851-1135-701011 WORKERS COMPENSATION 3,964.00 5,226.48 6,893 .00 6,285 .67 851-1135-701013 MEDICARE 2,849.00 1,093.94 1,699 .00 1,209.63 Category: 701 -PERSONNEL Total : 295,434.00 99,177.43 150,129.00 110,030.53 Category: 735 -SERVICES & SUPPLIES
851-11 35-710001 OFF ICE SUPPLIES 752.00 656.82 750.00 93.14 Budget Notes
Budget Code Subject Description
2022-2023 OF FICE SUPPLIES COPY PAPER, CALENDARS, PENS, NOTE PADS & MISC . 851 -1135-710005 POSTAGE 744 .00 0.00 200.00 0 .00
851 -1135-710015 OPERATING SUPPLIES -423.00 1,304.67 1,000.00 1,249.13 6/18/20 22 I :35 :55 PM
2021-2022
Total Budget
0 .00
o_oo
0 .00
0 .00
0 .00
117,315 .00
0 .00
9,667.00
9,667.00
15,069.00
1,466.00
7,487.00
1,702 .00
162,373.00
750.00
200.00
1,500.00
Budget Vvorksheet
Account Summary
For Fiscal: 2021 -2022 Pe r iod Ending: 06/30/2022
Defined Budgets
2021-2022 2022-2023 2022-2023 2022-2023
YTD Activity DR FY 2022-CM 2022-2023 2022-2023
2023
0 .00 0 .00 0 .00 0 .00

0.00 0 .00 0 .00 0 .00

0.00 0 .00 0.00 0.00

0.00 0 .00 0.00 o.oo

0.00 0 .00 0.00 0 .00
67,695.71 1 20,719 .00 120,719.00 120,719.00
247.27 0 .00 0 .00 0 .00
2,385.00 0 .00 0 .00 0 .00
5,138.06 11,4 93 .00 11,493.00 11,493 .00
17,363.63 15,069.00 15,069.00 15,069.00
768.81 1,688.00 1,688.00 1,688.00
7,299.89 7,832.00 7,832.00 7,832.00
1,147.76 1,751.00 1,751.00 1,751 .00
102,046.13 158,552.00 158,5S2.00 158,552.00
255 .06 750.00 750.00 750.00
152 .11 200.00 200.00 200.00
2,500.99 3,300.00 3,300.00 3,300.00
Pa ge l of 4

1.c
Packet Pg. 199
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 2022-2023 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
Budget Notes
Budget Code Subject Description
2022-2023 OPERATING SUPPLIES JANITOR IAL SUPPLIES , COPIER RENTAL AND FEES & MISC . OPERATING SUPPLIES 851-11 35-710040 REPAIRS/MAINTENANCE -1,009.00 925.43 1,000.00 94.51 1,000.00 0.00 3,000.00 3,000.00 3,000 .00 Budget Notes
Budget Code Subject Description
2022-2023 REPAIRS/MAINTENANCE PEST CONTROL & MISC. REPAIRS/MA INTENANCE 851-11 3 5-710045 RENTALS/LEASES 13,914.00 0 .00 14,000.00 0.00 3,000.00 0 .00 0 .00 0 .00 0 .00 Budget Notes
Budget Code Subject Description
2022-2023 RENTALS/LEASES OLD CITY HALL 339 FIFTH ST. (HOUSING SHARE) $6,700 COPIER LEASE (HOUSING SHARE} 30% $300
211 FIFTH ST.
85 1-1135-722010 TRAINING 5,737.00 765 .93 5,700.00 -413.52 5,000.00 200.00 5,000.00 5,000.00 5,000.00 Budget Notes
Budget Code Subject Description
2022-2023 TRAINING AFFORDABLE HOUSING GRANT WRITING

HOUSING TRENDS
851 -1135 -725001 GAS/ELECTRIC 929 .00 1,087 .77 2,000.00 1,124.31 2,000 .00 894.91 3,000.00 3,000 .00 3,000.00 851-1135 -72 5005 WATER/ SEWER 173.00 252.04 200.00 268.32 200.00 144.48 3,000.00 3,000.00 3,000.00 851-1135-7 25 010 TELEPHONE -35.00 1,012.06 1,000.00 974 .94 1,000.00 308.70 1,000.00 1,000.00 1,000.00 851-1135-730000 PROFESSIONAL SERVICES 44,305 .00 11.22 15,000.00 3,011.22 1,200.00 11.22 1,200.00 1,200.00 1,200.00 Budget Notes
Budget Code Subject Description
2022-2023 PROFESSIONAL SERVICES ADAMS ASHBY GROUP & MISC. SERVICES 851-1135-730001 AUDITING/LEGAL SERVICES 18,148.00 416.00 7,500.00 1,416.00 1,200.00 0 .00 1,200.00 1,200.00 1,200.00 Category: 735 -SERVICES & SUPPLIES Total: 83,235.00 6,431.94 48,350.00 7,818.05 17,050.00 4,467.47 21,650.00 21,650.00 21,650.00 Category: 740 -CONTRACTUAL
851-1135-740027 CONTRACT: COMPUTER PROG 0 .00 0 .00 40,000.00 0.00 0 .00 0 .00 0 .00 0 .00 0 .00 Budget Notes
Budget Code Subject Description
2022-2023 CONTRACT : COMPUTER PROGRAMS PROGRAM MANAGEMENT SOFTWARE 6/18/2022 1 :35: 55 "" Page 2 of 4

1.c
Packet Pg. 200
I
Budget Workshe1:,. For Fiscal: 2021-2022 Period ..ing: 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 2022-2023 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activ ity DR FY 2022-CM 2022-2023 2022-2023 2023
851-1135-740100 CONTRACTS: JANITORIAL 2,453 .00 1,450.50 1,500.00 1,496.00 1,500.00 990.4 0 1,600.00 1,600.00 1,600.00 Category : 740 -CONTRACTUAL Total : 2,453.00 1,450.50 41,500.00 1,496.00 1,500.00 990.40 1,600.00 1,600.00 1,600.00 Category: 750 -CAPITAL
851-1135-75 0060 FURN ITU RE/FIXTURES 3,648.00 3,459.97 2,000.00 0 .00 2,000.00 0 .00 0.00 0 .00 0 .00 851-1135-750450 SOFTWARE AND LIC ENSING 0.00 0 .00 9,430.00 0 .00 0 .00 0 .00 0 .00 0 .00 0 .00 Budget Notes
Budget Code Subject Description
2022-2023 SOFTWARE/LICENSING PROGRAM MANAGEMENT SOFTWARE ANNUAL CLOUD/TECH SUPPORT Category: 750 -CAPITAL Tota l: 3,648.00 3,459.97 11,430.00 0.00 2,000.00 0.00 0 .00 0 .00 0 .00 Department: 1135 • Affordable Housing Tota l: 384,770.00 110,519.84 251,409.00 119,344.58 182,923.00 107,504.00 181,802.00 181,802.00 181,802.00 Expense Total: 384,770.00 110,519.84 251,409.00 119,344.58 182,923.00 107,504.00 181,802.00 181,802.00 181,802 .00 Fund : 851-HOUSING Tota l: 384,770.00 110,519.84 251,409.00 119,344.58 182,923.00 107,504.00 181,802.00 181,802.00 181,802.00 Report Tota l: 384,774.00 110,523.54 251,509.00 119,383.76 182,923.00 107,504.00 181,802.00 181,802.00 181,802.00 6/18/20 22 1:35:55 PM Page 3 of 4

1.c
Packet Pg. 201
Budget Worksheet
Fund
249 -FEMA-COVID -19
851 -HOUSING
6/18/2022 l :35:55 ,., .•
2019-2020
Total Budget
4 .00
384,770.00
Report Total : 384,774.00
2019-2020 2020-2021 2020-2021
Total Activity Total Budget Tota l Activity
3 .70 100.00 39 .1 8
110,519.84 251,409.00 119,344.58
110,523.54 251,509.00 119,383.76
2021-2022
Total Budget
0 .00
1 82,92 3.00
182,923.00
For Fiscal: 2021-2022 Period Ending: 06/30/2022
Fund Summary
Defined Budgets ---
2021-2022 2022-2023 2022-2023 2022-2023
YTD Activ ity DR FY 2022· CM 2022-2023 2022-2023
2023
0 .00 0 .00 0 .00 0 .00
107,504.00 181,802.00 181,802.00 181,802 .00
107,504.00 181,802.00 181,802.00 181,802.00

Page 4 ends

1.c
Packet Pg. 202
City of Hollister
2019-2020 2019-2020 2020-2021
Total Budget Total Activity Total Budget
Fund: 101-General Fund
Expense
Department: 1150 -CITY TREASURER
Category: 701 -PERSONNEL
101-1150-701001 SALARIES REGULAR 3,000.00 3,022.96 3,000.00 101-1150-701005 Retirement 207.00 211 .77 237 .00
101-1150-701009 GROUP HEALTH INSURANCE 28,149.00 27,934.17 28,386.00 101-1150-701 010 LIFE & LTD INSURANCES 85.00 71 .39 85 .00 101-1150-701011 WORKERS COMPENSATION 74.00 96.79 128.00 101-1150-701013 MEDICARE 44.00 25 .12 44.00
101-1150-701014 F.I.C .A. OASDI 0 .00 187.33 0 .00
Category : 701-PERSONNEL Total : 31,559.00 31,549.53 31,880.00 Department: 1150 · CITY TREASURER Total : 31,559.00 31,549.53 31,880.00 Expense Total: 31,559.00 31,549.53 31,880.00
Fund : 101 • General Fund Total: 31,559.00 31,549.53 31,880.00 Report Total: 31,559.00 31,549.53 31,880.00
6/18/20 22 l :42:26 PM
2020-2021 2021-2022
Total Activity Total Budget
3,011.41 3,000.00
232.69 248.00
29,200.66 31,307.00

71.09 85.00
116.40 139.00

25.03 44.00
186.61 0.00
32,843.89 34,823.00
32,843.89 34,823.00
32,843.89 34,823.00
32,843.89 34,823.00
32,843.89 34,823.00
Budget V\torksheet
Account Summary
For Fiscal : 2021-2022 Period Ending: 06/30/2022
Defined Budgets
2021-2022 2022-2023 2022-2023 2022-2023
YTD Activity DR FY 2022· CM 2022-2023 2022-2023
2023
2,792 .20 3,000.00 3,000.00 3,000.00
203 .23 286.00 286.00 286.00
30,482 .11 31,307.00 31,307.00 31,307.00
65 .49 85.00 85 .00 85 .00
135.18 145.00 145 .00 145.00

33.33 44.00 44 .00 44.00
173.03 0 .00 0 .00 0 .00
33,884.57 34,867.00 34,867.00 34,867.00
33,884.57 34,867.00 34,867.00 34,867.00
33,884.57 34,867.00 34,867.00 34,867.00
33,884.57 34,867.00 34,867.00 34,867.00
33,884.57 34,867.00 34,867.00 34,867 .00

Page 1 of 2 ends

1.c
Packet Pg. 203
Budget Worksheet
2019-2020 2019-2020 2020-2021 2020-2021
Fund Total Budget Total Activity Total Budget Total Activity 101-General Fund 31,559.00 31,549.53 31,880.00 32,843.89 Report Total: 31,559.00 31,549.53 31,880.00 32,843.89
6/18/2022 1 :42:26 n,,
2021-2022
Total Budget
34,823.00
34,823.00
For Fiscal: 2021-2022 Period Ending: 06/30/2022
Fund Summary
Defined Budgets
2021-2022 2022-2023 2022-2023 2022-2023
YTD Activity DR FY 2022-CM 2022-2023 2022-2023
2023
33,884.57 34,867.00 34,867.00 34,867.00
33,884.57 34,867.00 34,867.00 34,867.00
Pa ge 2 of 2

1.c
Packet Pg. 204
City of Hollister
2019-2020 2019-2020 2020-2021
Total Budget Total Activity Total Budget
Fund: 101 -General Fund
Expense
Department: 1155 -FINANCE
Category: 701-PERSONNEL
101-11 55 -701001 SALARIES REGULAR 553,487.00 561,888.64 281,247 .00 101-11 55-701002 SALARIES TEMPORARY 1,000.00 0.00 0 .00 101-11 55-70100 3 SALARIES OT 2,500.00 0.00 750.00
10 1-1155-701004 OTHER COMPENSATION 24,963.00 25 ,145.86 7,632 .00 101-1155 -70 1005 Retirement 173,775 .00 168,907.77 67,529.00 1 01-115 5-70100 9 GROUP HEALTH INSURANCE 119,1 64 .00 117,399.91 66,615 .00 101-1155-701010 LIFE & LTD INSURANCES 4,530.00 6,735.96 4,232.00 101-115 5-701011 WORKERS COMPENSATION 34,945 .00 32,907.48 43,395.00 101-11 55-701013 MEDICARE 4,647.00 8,804.83 4,189.00
101-1155-701014 F.1.C .A. OA5DI 0 .00 4 .13 0.00
101-1155-701025 CALPERS RETIREES HLTH CONT 3,432.00 1,928.00 3,360.00 101-115 5 -7 01030 LEAVE PAYOUTS 30,000.00 28,677.93 7,500.00 Category: 701-PERSONNEL Total: 952,443.00 952,400.51 486,449.00 category: 735 -SERVICES & SUPPLIES
10 1-1155-710001 OFFICE SUPPLIES 911.00 1,951 .65 2,000.00 101-115 5-710005 POSTAGE 4,277.00 4,710.85 5,000.00
101-1155-7100 15 OPERATING SUPPLIES 16,650.00 2,564.90 4,000.00 101-1155-710030 PRINTING/BIND ING 314.00 2,699.27 3,200.00 Budget Notes
Budget Code Subj ect Description
2022-2023 FV2l/22 Envelopes
Shutoff Notice s
Doo r Hange rs
Bus iness Licenses
101-11 55 -710035 FUEL/OIL 200.00 0 .00 0 .00
6/18/20 22 1 :43 : 14 PM
2020-2021 2021-2022
Total Activity Total Budget
418,161 .24 355,208.00
8,154.19 0 .00
1,994.22 o.oo
21,214.69 10,243 .00
116,729.89 109,333.00
92,344.04 81 ,193.00
4,632 .28 5,102.00
39,576.44 47,136.00
6,657.71 5,300.00
4 .18 0.00
1,696.00 3,500.00
14,695.29 7,500.00
725,860.17 . 624,515.00
1,527.12 2,000.00
5,052.15 5,000.00
1,971.50 3,000.00
2,872.40 2,500.00
0 .00 0.00
Budget Worksheet
Account Summary
Fo r Fiscal: 2021-2022 Period Ending : 06/30/2022
Defined Budgets
2021-2022 2022-2023 2022-2023 2022-2023
YTD Activity DR FY 2022-CM 2022-2023 2022-2023
2023
369,593.89 365,871.00 365,871.00 365,871.00
719 .29 1,000.00 1,000.00 1,000.00
4,080.49 4,000.00 4,000.00 4 ,000.00
32,205.65 10,665.00 10,665.00 10,665.00
95,498.86 121,237.00 121,237.00 121,237.00
83,592.17 81,193.00 81,193.00 81,193.00
3,968.97 S,Sl6.00 5,516.00 5,516.00
45,962.25 49,3 12.00 49,312.00 49,312.00
5,947.69 6,460.00 6,460.00 6,460.00
3 .87 0 .00 0 .00 0 .00
435 .00 1,800.00 1,800.00 1,800.00
5,602 .27 7,500.00 6,000.00 6,000.00
647,610.40 654,554.00 653,054.00 653,054.00
1,470.95 2,000.00 2,000.00 2,000.00
3,703.24 5,000.00 5,000.00 5,000.00
2,597.78 3,000.00 3,000.00 3 ,000.00
~
833.50 2,500.00 2,500.00 2,500.00

0.00 0.00 0.00 0 .00
Page l of 10

1.c
Packet Pg. 205
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 2022-2023 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022·2023 2022-2023 2023
101-1155-710040 REPAIRS/MAINTENANCE -100 .00 1,088.81 750.00 156.19 300.00 2,436.86 300.00 300.00 300.00 101-1155-710045 RENTALS/LEASES 5,874.00 4,446.49 4,875 .00 5,964.41 4,800.00 3,691.63 6,000.00 6,000.00 6,000.00 Budget Notes
Budget Code Subject Description
2022-2023 FY21/22 Copiers /Printers
101 -1155-710055 MEMBERSHIPS/DUES 680.00 1,855.00 1,450.00 2,489 .68 1,800.00 1,848.01 2,500.00 2,500.00 2,500.00 101-1155 -72 20 0 5 CONFERENCES/MEETINGS 3,447 .00 150.00 2,000.00 0 .00 2,000.00 1,503.37 2,500.00 2,500.00 2,500.00 101 -1155-722 0 10 TRAINING 9,161.00 5,999.25 7,000.00 16.40 7,000.00 7,393 .81 7,000.00 7,000.00 7 ,000.00 101-1155-725001 GAS/ELECTRIC 1,227.00 1,850.81 1,800.00 1,582.70 1,800.00 1,412 .94 1,800.00 1,800.00 1,800.00 1 01-1155-725010 TELEPHONE 663.00 2,655.75 3,000.00 1,298.12 1,500.00 991.15 1,500.00 1,500.00 1,500.00 101-1155-729000 FEES : FILING/DUMP 1,829.00 2,580.65 2,000.00 0.00 1,000.00 779.92 1,000.00 1,000.00 1,000.00 101-115 5-730000 PROFESSIONAL SERVICES 9,850.00 12,490.93 16,000.00 19,447.93 17,000.00 32 ,629.50 30,000.00 17,000.00 18,500.00 Budget Notes
Budget Code Subject Description
2022-2023 Professional Services Cal ifornia Mun i. Stats $3500 Fifth Asset, Inc. $15000
10 1-1155-730155 EDUCATION CERT INCENTIVE 2,500.00 0 .00 0.00 0 .00 0 .00 0.00 0 .00 0.00 0 .00 101-1155-7 35002 MBASIA ANNUAL LIAB . PREMI 6,303.00 7,510.46 7,940.00 7,897.54 8,323 .00 10,015.51 10,352.00 10,352 .00 10,352 .00 Category: 735 • SERVICES & SUPPLIES Total : 63,786.00 52,554.82 61,015.00 50,276.14 58,023.00 71,308.17 75,452.00 62,452.00 63,952.00 Category: 740 · CONTRACTUAL
10 1-1155-74000D CONTRACTS : SALES TAX SERVIC 0 .00 0 .00 7,500.00 0.00 0 .00 0 .00 0 .00 0 .00 0 .00 101-1155-740025 Contracts : Bank Service Charge 293.00 776.21 300.00 1,507.45 1,000.00 103.96 1,000.00 1,000.00 1,000.00 101 -1155-7400 27 CONTRACT: COMPUTER PROG 42,112.00 16,375.13 32,500.00 36,198 .90 36,000.00 26,516.35 36,000.00 36,000.00 36,000.00 Budget Notes
Budget Code Subject Description
2022-2023 ERP system Tyler ERP
10 1-1155 -740088 CONTRACTS : CH POSTAGE MA 4,632 .00 2,022 .11 2,500.00 2,102 .83 2,500.00 1,821.00 2,500.00 2,500.00 2,500.00 101 -1155-740187 CONTRACTS : PEST CONTROL 0 .00 0 .00 0 .00 379.25 300.00 391.00 350.00 350.00 350.00 Category: 740 -CONTRACTUAL Total : 47,037.00 19,173.45 42,800.00 40,188.43 39,800.00 28,832.31 39,850.00 39,850.00 39,850.00 6/18/20 22 1 :43 : 14 PM Pag e 2 of 10

1.c
Packet Pg. 206
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 2022-2023 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
Category: 750 • CAPITAL
101-115 5-750060 FURNITURE/FIXTURES 0 .00 0 .00 0 .00 0 .00 8,500.00 0.00 0 .00 0 .00 0.00 Category: 750-CAPITAL Total : o.oo 0.00 0.00 o.oo 8,500.00 0.00 0,00 0 .00 0 .00 Department: 1155 -FINANCE Total : 1,063,266.00 1,024,128.78 590,264.00 816,324.74 730,838.00 747,750.88 769,856.00 755,356.00 756,856.00 Expense Total: 1,063,266.00 1,024,128.78 590,264.00 816,324.74 730,838.00 747,750.88 769,856.00 755,356.00 756,856.00 Fund: 101-General Fund Total: 1,063,266.00 1,024,128.78 590,264.00 816,324.74 730,838.00 747,750.88 769,856.00 755,356.00 756,856.00 Fund: 249 -FEMA-COVID-19
Expense
Department: 1155 -FINANCE
Categoty: 701 • PERSONNEL
24 9-1155-701001 Salaries Regular 0.00 -0.02 900.00 0 .00 0 .00 0 .00 0.00 0.00 0 .00 24 9-1 155-701004 Other Compensati on 25,782.00 18,100.00 0 .00 300.00 0 .00 0 .00 0.00 0 .00 0.00 249-1155-70 1005 Reti rement 0 .00 4,878.04 0.00 99.49 0 .00 0 .00 0 .00 0 .00 0 .00 24 9-115 5-7 0 1009 Group Health Insurance 0 .00 2,410.70 0.00 44.13 0.00 0 .00 0.00 0 .00 0 .00 249 -11 55-7 01010 life & L TO Insurances 0.00 133.55 0.00 2.89 0 .00 0 .00 0 .00 0.00 0 .00 249-11 55 -70 1013 F.I.C.A . Medicare 0 .00 259.09 0.00 4 .26 0 .00 0 .00 0 .00 0 .00 0 .00 24 9-1 155 -70 1014 F.I.C.A.OASDI 0 .00 0 .06 0.00 o.oo 0 .00 0 .00 0 .00 0 .00 0 .00 Category: 701-PERSONNEL Total : 25,782.00 25,781.42 900,00 450.77 0 .00 0 .00 0.00 0.00 0 ,00 Category: 735 • SERVICES & SUPPLIES
249-115 5-710015 Operating Supplies 1,484.00 1,483 .29 5,000.00 4,557.12 0 .00 0.00 0.00 0.00 0 .00 category: 735 • SERVICES & SUPPLIES Total: 1,484.00 1,483.29 5,ooo .oo 4,557.12 0.00 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 o.oo o.oo 0.00 Expense Total: 27,266.00 27,264.71 5,900.00 5,007.89 0 .00 0.00 0.00 o.oo 0.00 Fund: 249 • FEMA·COVID-19 Total : 27,266.00 27,264.71 5,900.00 5,007.89 0.00 0 .00 0.00 o.oo o.oo Fund: 601 -AIRPORT ENTERPRISE FUND
Expense
Department: 1155 · FINANCE
Category: 735 -SERVICES & SUPPLIES
60 1-1155 -730000 Profess ional Services 0 .00 500.00 0.00 500.00 0.00 0.00 0.00 0 .00 0 .00 Category: 735 • SERVICES & SUPPLIES Total: 0.00 500.00 0.00 500.00 0.00 0.00 0.00 0.00 0.00 6/1 8/2022 1 :43 : 14 PM Page 3 of 10

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Packet Pg. 207
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 2022-2023 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activ ity DR FY 2022· CM 2022-2023 2022-2023 2023
category: 740 • CONTRACTUAL
601-1155-7400)] CONTRACT: COMPUTER PROG 0 .00 0.00 0.00 4,387.50 5,000.00 4,606.88 5,000.00 5,000.00 5,000.00 Budget Notes
Budget Code Subject Desc ri ption
2022-2023 Admin istrative Serv ices My Civic _Anua l $17,550 _ 25% Fund 101; 25 % Fund 601; 25% Fund 620; 25% Fund 660 Category: 740-CONTRACTUAL Total: 0.00 0 .00 0.00 4,387.50 5,000.00 4,606.88 5,000.00 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 5,000.00 Expense Total : 0.00 S00.00 0.00 4,887.50 5,000.00 4,606.88 5,000.00 5,000.00 5,000.00 Fund: 601 -AIRPORT ENTERPRISE FUND Total : 0 .00 500.00 0 .00 4,887.50 5,000.00 4,606.88 S,000.00 S,000.00 S,000.00 Fund: 620 -WATER ENTERPRISE FUND
Expense
Department: 1155 • FINANCE
category: 701 · PERSONNEL
620-1155-701001 SALAR IES REGULAR 171,238.00 126,204.67 186,511.00 142,464.67 225,320.00 104,973.36 233,355 .00 233,355 .00 233,355 .00 620· 1155-701002 SALAR IES TEMPORARY 3,000 .00 0 .00 0 .00 8,154.19 0 .00 6,593.99 5,000.00 2,500.00 2,500.00 620-1155-701003 SALAR IES OT 4,250 .00 98 .41 3,500.00 192.13 3,500.00 286.07 5,000.00 2,500.00 2,500.00 620· 1155-701004 OTHER COMPENSATION 3,847.00 4,068 .67 5,957.00 8,581.39 10,351.00 10,836.76 12,507.00 12,507.00 12 ,507.00 620-1155-701005 RETIREMENT 29,147.00 8,845.23 35,132 .00 22,619.36 58,902.00 22,070.92 65,524.00 65,524.00 65,524.00 62 0 -1155-701009 GROUP HEALTH INSURANCE 55,328.00 25,984.25 52,585.00 32 ,974.03 61,720.00 33,183 .14 61,720 .00 61,720.00 61,720.00 620-1155-701010 LIFE & LTD INSURANCES 2,409 .00 1,540.15 2,629.00 1,516.41 3,316.00 1,220 .59 3,716.00 3,716 .00 3,716.00 620-1155-701 011 WORKERS COMPENSATION 18,046.00 23,809 .53 31,398.00 28,634.72 34,104.00 33,255.04 35,679 .00 35 ,679 .00 35,679.00 620-1155 -701 013 MEDICARE · 2,539.00 1,988.47 2,791 .00 2,470.61 3,418.00 1,839.53 3,566.00 3,566.00 3,566.00 620-1155-701030 LEAVE PAYOUTS 5,500.00 0 .00 2,500.00 3,711.58 1,500.00 227.03 1,500.00 1,500.00 1,500.00 category: 701 · PERSONNEL Total : 295,304,00 192,539.38 323,003.00 251,319.09 402,131.00 214,486.43 427,567.00 422,567.00 422,567.00 Category: 735 • SERVICES & SUPPLIES
620-1155-710001 OFFICE SUPPLIES 848 .00 1,985 .17 1,750.00 1,528 .27 1,500.00 1,456.95 1,500.00 1,500 .00 1,500.00 620-1155-710005 POSTAGE 4,400.00 1,617.07 1,750.00 2,205 .41 1,500.00 1,333.29 1,750.00 1,750.00 1,1so:oo 620-1155-710015 OPERATING SUPPLIES 8,416.00 3,867.21 3,500.00 1,052 .62 1,500.00 7,940.81 4,000.00 4,000.00 4,000.00 620-1155· 71003 0 PRINTING/BINDING 2,464.00 1,197.98 1,100.00 1,131.25 1,100.00 590.28 1,100.00 1,100.00 1,100.00 6/18/2022 1 :43 :14 PM Page 4 of 10

1.c
Packet Pg. 208
Budget Worksheet I
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 2022-2023 Total Budget Total Activity Total Budget Tota I Activ ity Total Budget YTD Activity DR FY2022-CM 2022-2023 2022-2023 2023
Budget Notes
Budget Code Subject Descrlption
2022-2023 FY21/22 Envelopes
Shut off Notices
Door Hangers
Bus iness licenses
62 0-11S5-71004 0 REPAIRS/MAIN TENANCE 5,854.00 570.38 7SO.OO 0.00 300.00 139.09 300.00 300.00 300.00 62 0 -11S5-71004 5 RENTALS/LEAS ES 7,104.00 5,641.13 5,500.00 7 ,184.77 5,500.00 4 ,543.67 6,000.00 6,000.00 6,000.00 Budget Notes
Budget Code Subject Descrlptlon
2022-2023 FY21/22 Copi e rs/Printers
62 0 -11 5 5-710055 M EM BERSHIPS/OUE5 0.00 0 .00 0 .00 509.68 0.00 473.01 1,000.00 1,000.00 1,000.00 620· 11 55-7220 05 CONFERENC ES/MEETINGS 1,353 .00 0.00 1,000.00 0 .00 1,000.00 80.37 2,000.00 2,000.00 2,000.00 62 0-1155-7220 10 TRAINING 479.00 3,495.66 6,500,00 91.51 4,000.00 794.26 4,000.00 4,000.00 4,000.00 620-115 5-725001 GAS/ELECTRIC 2,228.00 1,852.35 1,800.00 1,350.38 1,900.00 1,412.94 1,900.00 1,900.00 1,900.00 620-1155-72 500 5 WATER/S EWER 304.00 489.30 500.00 482 .75 500.00 332.78 500,00 500.00 500,00 620-11S5-725010 TELEPHONE 1,461.00 840.46 1,500.00 930.05 1,000.00 352.21 1,000.00 1,000.00 1,000.00 620-1155-729000 FEES : FILING/DUMP 1,829.00 185.00 500.00 11,034.38 500.00 779.92 1,000.00 1,000.00 1,000.00 620-1155-7 30000 PROFESSIONAL SERVICES -23 .00 3,092.52 2,500.00 3,092 .52 141,488.00 98,086.25 80,000.00 80,000.00 80,000.00 Budget Notes
Budget Code Subject Description
2022-2023 FY21/22 Smart Procure Inc OBA GovSpend
62 0-11 55 -73015 5 EDUCATION CERT INCENTIVE -313 .00 0 .00 0 .00 0 .00 0.00 0 .00 0.00 0 .00 0 .00 620-1155-73300 1 MISCELLANEOUS EXPENSE 0 .00 0 .00 0 .00 0 .00 0.00 185.00 0.00 0.00 0 .00 620-1155-735002 MBASIA ANNUAL LIAS. PREMI 13,116.00 lS,627 .82 16,521.00 16,433.28 17,318.00 20,840.35 21,540.00 21,540.00 21,540.00 Category: 735 • SERVICES & SUPPLIES Total: 49,520.00 40,462.05 45,171.00 47,026.87 179,106.00 139,341.18 127,590.00 127,590.00 127,590.00 Category: 740 -CONTRACTUAL
620-115 5-74 002 5 CONTRACTS : BANK SERVICE CH 11,682.00 40,599.86 32,000.00 51,541.76 32,000.00 4,045 .44 10,000.00 10,000.00 10,000.00 620-1 155 -740027 CONTRACT: COMPUTER PROG 16,987.00 22,476.77 25,000.00 54,696.75 48 ,000.00 49,056.67 55,000.00 S5,000.00 55,000.00 6/18/2022 1:43 :14 PM Page 5 of 10

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Packet Pg. 209
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 2022-2023 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022· CM 2022-2023 2022-2023 2023
Budget Notes
Budget Code Subject Description
2022:2023 FY21/22 TYLER Modules yearly and montlv Maintenance Financials
Cashiering
Utility Billing
Accounts Payable
Accouts Rece ivable
Business Licence
Scanners
UB lnsite
IJB Pav hvTP.xt
620-1155 -740088 CONTRACTS : CH POSTAGE MA 4,628.00 2,024.53 2,000.00 2,104.57 2,000.00 1,821.01 2,000.00 2,000.00 2,000.00 620-1155-740187 CONTRACTS : PEST CONTROL 0.00 0.00 0 .00 380.26 300.00 391.00 350.00 350 .00 350.00 620-1155-740403 CONTRACTS : UTILITY BILL MAIL 24,361.00 21,978.10 23,000.00 24,070.08 23,000.00 17,336.25 25,000.00 25,000.00 25,000.00 Budget Notes
Budget Code Subject Description
2022-2023 FY21/22 lnfosend Monthly Billing
Category: 740 -CONTRACTUAL Total : 57,658.00 87,079.26 82,000.00 132,793.42 105,300.00 72,650.37 92,350.00 92,350.00 92,350.00 Department: 1155 • FINANCE Total: 402,482.00 320,080.69 450,174.00 431,139.38 686,537.00 426,477.9B 647,507.00 642,507.00 642,507.00 Expense Total: 402,482.00 320,080.69 450,174.00 431,139.38 686,537.00 426,477.98 647,507.00 642,507.00 642,507.00 Fund: 620-WATER ENTERPRISE FUND Total: 402,482.00 320,080.69 450,174.00 431,139.38 686,537.00 426,477.98 647,507.00 642,507.00 642,507.00 Fund: 660 • SEWER ENTRPRISE FUND
Expense
Department: 1155 · FINANCE
Category: 701 • PERSONNEL
660-1155 -701001 SALARIES REGULAR 171,238.00 73,842.79 186,511.00 89,197.41 225,320.00 105,613.97 233,355.00 233,355 .00 233,355.00 660-1155-701002 SALARIES TEMPORARY 5,000.00 0.00 0 .00 8,156.62 0.00 6,594.20 6,000.00 6,000.00 6,000.00 660-1155 -7 01003 SALARIES OT 5,000.00 98.41 2,500.00 192.10 3,500.00 286.04 3,500.00 3,500.00 3,500.00 660-11 55-701004 OTHER COMPENSATION 3,847.00 4,085 .82 5,957.00 8,617 .99 10,351.00 10,895.34 12,507.00 12,507.00 12,507.00 660-11S5-701005 RETIREMENT 29,147.00 5,740.20 35,132.00 19,237.45 58,902.00 22,124.66 65,524.00 65,524.00 65,524.00 660-1155-701009 GROUP HEALTH INSURANCE 55,328.00 25,025.08 52,585.00 32,166.72 61,720.00 33,453 .47 61,720.00 61,720.00 61,720.00 660-1155-701010 LIFE & LTD INSURANCES 2,409.00 1,001.70 2,627.00 1,020.17 3,316.00 1,223.59 3,716.00 3,716 .00 3,716.00 660-1155-701011 WORKERS COMPENSATION 18,046.00 23,809 .53 31,398.00 28,634.72 34,104.00 33,255 .04 35,679.00 35,679.00 35,679.00 660-1155-701013 MEDICARE 2,539.00 1,227.79 2,791.00 1,696.20 3,418.00 1,849.18 3,566 .00 3,566.00 3,566.00 6/18/20 22 l :4 3: 14 PM Pag e 6 of 10

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Packet Pg. 210
I 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 2022-2023 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022· CM 2022-2023 2022-2023 2023
660-1155-701030 LEAVE PAYOUTS 5,500.00 0.00 2,500.00 3,712.49 1,500.00 227.10 2,500.00 2,500.00 2,500.00 Category: 701 · PERSONNEL Total: 298,054.00 134,831.32 322,001.00 192,631.87 402,131.00 215,522.59 428,067.00 428,067.00 428,067.00 Category: 735 • SERVICES & SUPPLIES
660-1155-710001 OFFICE SUPPLIES 847.00 1,985.28 2,500.00 1,529.61 2,000.00 1,457.39 2,000.00 2,000.00 2,000.00 660-1155-710005 POSTAGE 4,400.00 1,617.08 2,500.00 2,205.40 2,000.00 1,333 .27 2,500.00 2,500.00 2,500.00 660-1155-710015 OPERATING SUPPLIES 7,819.00 3,841.08 4,500.00 952.47 2,000.00 7,941.08 5,000.00 5,000.00 5,000.00 660-1155-710030 PRINT-ING/BINDING 2,464.00 1,195.55 1,500.00 1,132.77 1,500.00 590.46 1,500.00 1,500.00 1,500.00 Budget Notes
Budget Code Subject Description
2022-2023 FV21/22 Envelopes
Shutoff Notices
Door Hangers
Business Licenses
660 -1155-710040 REPAIRS/MAINTENANCE 7,853.00 572.09 3,500.00 0.00 300.00 139 .13 300.00 300.00 300.00 660-1155-710045 RENTALS/LEASES 7,352.00 5,646.55 6,000.00 7,182 .55 6,500.00 4,544.80 7,000.00 7,000.00 7,000.00 Budget Notes
Budget Code Subject Description
2022-2023 FV21/22 Copiers/Printers
Alarm
660-1155-710055 MEMBERSHIPS/DUES 0.00 0.00 SOD.OD 509.80 0.00 473 .14 1,500.00 1,500.00 1,500.00 660 -115 5-722005 CONFERENCES/MEETINGS 2,352.00 6 .37 1,500.00 0.00 1,S 00.00 80.38 2,500.00 2,500.00 2,500.00 660-1155-722010 TRAINING 1,629.00 4,423.43 7,S 00.00 91.39 5,000.00 794.70 8,000.00 8,000.00 8,000.00 660-1155-7 25001 GAS/ELECTRIC 2,22S .OO 1,854.86 2,000.00 1,3S2.17 2,000.00 1,413.40 2,000.00 2,000.00 2,000.00 660-1155-725005 WATER/SEWER 354.00 489.36 500.00 482.82 500.00 332.76 500.00 500.00 500.00 660-1155 -725010 TELEPHONE 1,052.00 840.55 1,750.00 1,136.06 1,750.00 660.91 1,750.00 1;750.00 1,750.00 660-1155-729000 FEES: FILING/DUMP 1,829.00 185.00 750.00 11,034.37 750.00 780.16 1,000.00 1,000.00 1,000.00 660-1155-730000 PROFESSIONAL SERVICES 19,977.00 3,092.52 S,000.00 3,092.52 5,000.00 0 .00 10,000.00 10,000.00 10,000.00 660-1155-730155 EDUCATION CERT INCENTIVE -313.00 0.00 1,S00.00 0.00 1,500.00 0 .00 0 .00 0 .00 0 .00 6 60-1155-735002 MBASIA ANNUAL LIAB. PREMI 3,923.00 4,703.52 4,973.00 4,945.94 5,213 .00 6,272.34 6,483 .00 6,483.00 6,483 .00 Category: 735 • SERVICES & SUPPLIES Total : 63,763.00 30,453.24 46,473.00 35,647.87 37,513.00 26,813.92 52,033.00 52,033.00 52,033.00 Category: 740 · CONTRACTUAL
660-1155-740025 CONTRACTS: BANK SERVICE CH 20,497.00 47,513.47 45,000.00 65,585.66 4S,OOO.OO 4,629.94 10,000.00 10,000.00 10,000.00 GG0-1155-740027 CONTRACT: COMPUTER PROG 23,981.00 21,439.65 25,000.00 54,693 .87 48,000.00 49,061.29 48,000.00 48,000.00 48,000.00 6/18/2022 1 :43 : 14 PM Page 7 of 10

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Packet Pg. 211
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 2022-2023 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
660 -1155-740 08 8 CONTRACTS: CH POSTAGE MA 4,627.00 2,023.30 2,500.00 2,104.92 2,500.00 1,821 .31 2,500.00 2,500.00 2,500.00 660-1155-740187 CONTRACTS: PEST CONTROL 0.00 0.00 0 .00 379.49 300.00 391.00 350.00 350.00 350.00 660-11 5 5-74040 3 CONTRACTS: UTILITY BILL MAIL 24,861.00 23,129.42 24,000.00 25,211.67 24,000.00 17,336.25 24,000.00 24,000.00 24,000.00 Budget Notes
Budget Code Subject Description
2022-2023 FY21/22 lnfosend Monthly Billing
Category: 740 -CONTRACTUAL Total : 73,966.00 94,105.84 96,500.00 147,975.61 119,800.00 73,239.79 84,850.00 84,850.00 84,850.00 Department: 1155 · FINANCE Total: 435,783.00 259,390.40 464,974.00 376,255.35 559,444.00 315,576.30 564,950.00 564,950.00 564,950.00 Expense Total: 435,783.00 259,390.40 464,974.00 376,255.35 559,444.00 315,576.30 564,950.00 564,950.00 564,950.00 Fund: 660 · SEWER ENTRPRISE FUND Total: 435,783.00 2S9,390 .40 464,974.00 376,2SS .3S S59,444.00 31S,576.30 564,950.00 564,950.00 564,950.00 Fund: 670 · STREET SWEEPING FUND
Expense
Department: 1155 • FINANCE
Category: 701 -PERSONNEL
6 70-1155-701 0 11 WORKERS COMPENSATION 0 .00 871 .08 0 .00 1,047.61 0 .00 1,216.65 1,305.00 1,305.00 1,305.00 category: 701 · PERSONNEL Total: o.oo 871.08 0.00 1,047.61 0 .00 1,216 .65 1,305.00 1,305.00 1,305.00 Category: 740 · CONTRACTUAL
6 70 -115 5-740027 CONTRACT: COMPUTER PROG 1,200.00 0 .00 0.00 0 .00 0.00 0 .00 o.oo 0 .00 0 .00 category: 740 · CONTRACTUAL Total: 1,200.00 0.00 0.00 0 .00 0.00 0.00 0 .00 0.00 o.oo Department: 1155 • FINANCE Total: 1,200.00 871.08 0.00 1,047.61 0.00 1,216.65 1,305.00 1,305.00 1,305.00 Expense Total: 1,200.00 871.08 0.00 1,047.61 0.00 1,216.65 1,305.00 1,305.00 1,305.00 Fund: 670 -STREET SWEEPING FUND Total: 1,200.00 871.08 0.00 1,047.61 0.00 1,216.65 1,305.00 1,305.00 1,305.00 Fund: 851 -HOUSING
Expense
Department: 1155 · FINANCE
Category: 701-PERSONNEL
8 51-1155-7 01001 SALARIES REGULAR 10,13'6.00 10,315.53 10,861 .00 10,895.52 11,024.00 10,338.43 11,523 .00 11,523.00 11,523.00 8 51-1155-701004 OTHER COMPENSATION 349.00 382 .00 308 .00 396.61 326.00 1,044.03 346.00 346.00 346.00 8 51 -1155 -701005 RETIREMENT 3,838.00 3,945.15 4,144.00 4,266.32 5,059 .00 4,149.59 5,614.00 5,614.00 5,614.00 8 51-1155-701009 GROUP HEALTH INSURANCE 1,853.00 1,682 .64 1,714.00 1,746.35 1,884.00 1,782.58 1,884.00 1,884.00 1,884.00 85 1-1155-701010 LIFE & LTD INSURANCE 147.00 138.49 156.00 137.27 158.00 126.46 188.00 188.00 188.00 851-1155-701 0 11 WORKERS COMPENSATION 1,028.00 1,355.01 1,787.00 1,629.61 1,941.00 1,892.56 2,030.00 2,030.00 2,030 .00 851-1155-70 1013 MEDICARE 153.00 153.57 162.00 154.45 165.00 157.73 173.00 173.00 173.00 6/18/2 0 22 1:43 :14 PM Pa ge 8 o f 10

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Packet Pg. 212
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 2022-2023 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022· CM 2022-2023 2022-2023 2023
85 1-1155-7 01030 LEAVE PAYOUTS 1,000.00 443.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Category: 701-PERSONNEL Total: 18,504.00 18,415.73 19,132.00 19,226.13 20,557.00 19,491.38 21,758.00 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 19,491.38 21,758.00 21,758.00 21,758.00 Expense Total: 18,504.00 18,415.73 19,132.00 19,226.13 20,557.00 19,491.38 21,758.00 21,758.00 21,758.00 Fund: 8S1 -HOUSING Total: 18,504.00 18,415.73 19,132.00 19,226.13 20,557.00 19,491.38 21,758.00 21,758.00 21,758.00 Report Total: 1,948,501.00 1,650,651.39 1,530,444.00 1,653,888.60 2,002,376.00 1,515,120.07 2,010,376.00 1,990,876.00 1,992,376.00 6/18/2022 l :43: 14 PM Page 9 of 10

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Packet Pg. 213
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 2022-2023 Fund Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY2022· CM 2022-2023 2022-2023 2023
101-General Fund 1,063,266.00 1,024,128.78 590,264.00 816,324.74 730,838 .00 747,750.88 769,856 .00 755,356.00 756,856.00 249-FEMA-COVID-19 27,266.00 27,264.71 5,900.00 5,007.89 0 .00 0 .00 0 .00 0.00 0.00 601-AIRPORT ENTERPRISE FUND 0 .00 500.00 0 .00 4,887.50 5,000.00 4,606.88 5,000.00 5,000.00 5,000.00 620 -WATER ENTERPRISE FUND 402,482.00 320,080.69 450,174.00 431,139.38 686,537 .00 426,477.98 647,507.00 642,507.00 642,507 .00 660 -SEWER ENTRPRISE FUND 435,783 .00 259,390.40 464,974.00 376,255.35 559,444.00 315,576.30 564,950.00 564,950.00 564,950.00 670 -STREET SWEEPING FUND 1,200.00 871.08 0 .00 1,047.61 0.00 1,216.65 1,305.00 1,305.00 1,305 .00 851 -HOUSING 18,504.00 18,415.73 19,132.00 19,226.13 20,557.00 19,491.38 21,758.00 21,758.00 21,758.00 Report Total: 1,948,501.00 1,650,651.39 1,530,444.00 1,653,B88.60 2,002,376.00 1,515,120.07 2,010,376.00 1,990,876.00 1,992,376.00 6/18/2022 1:43:14 PM Pag e 10 of 10

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Packet Pg. 214
City of Hollister
2019-2020 2019-2020 2020-2021
Total Budget Total Activity Total Budget
Fund: 101 -General Fund
Expense
Department: 1157 -INFORMATION SYSTEMS
Category: 701 -PERSONNEL
101-1157 ·701001 SALARIES REGULAR 125,783.00 125,469.62 128,364.00 101 -1157-701004 OTHER COMPENSATION 7,990.00 5,773.21 3,001.00 101-1157-70100 5 Retirement 51,154.00 44,286.80 48,740.00 101-1157-7010 09 GROUP HEALTH INSURANCE 20,948.00 20,875.94 22,473.00 10 1-1157-701010 LIFE & LTD INSURANCES 3,627.00 1,572.00 2,122.00 101-1157-70 1011 WORKERS COMPENSATION 1,982.00 2,613.24 3,447.00 101-1157-701013 MEDICARE 3,173.00 2,106.43 1,905 .00
10 1-1157-701025 CALPERS RETIREES HLTH CONT 1,716.00 414.00 1,680.00 101·1157·70 1030 LEAVE PAYOUTS 12,775.00 9,857.61 7,500.00 Category: 701 -PERSONNEL Total: 229,148.00 212,968.85 219,232.00 Category: 735 -SERVICES & SUPPLIES
101-1157-710001 OFFICE SUPPLIES 275 .00 316.71 300.00
Budget Notes
Budget Code Subject Description
2022-2023 Office Supplies Laser Toner Cartridges $250
labeling Tape $5 0
Paper $20
Misc $30
101-1157 -7100 15 OPERATING SUPPLIES 699.00 420.29 480.00 Budget Notes
Budget Code Subject Descript ion
2022-2023 Operating Supplies Pager Batteries $25
UPS Batteries $100
Water Service $115
Equipment Shipping $50
Books $100
Vehicle Wash S125
6/1 8/20 22 l :44 :09 PM
2020-2021 2021-2022
Total Activity Total Budget
131,687.58 227,501.00
4,261.68 3,000.00
50,969.34 66,930.00
22,013.82 48,192.00
1,445.23 3,792.00
3,142.84 3,744.00
2,190.11 3,500.00

0.00 0 .00
9,816.95 10,771.00
225,527.55 367,430.00
300.00 350.00
517.72 400.00
Budget Worksheet
Account Summary
For Fiscal: 2021-2022 Period Ending: 06/30/2022
Defined Budgets
2021-20 22 2022-2023 2022-2023 2022-2023
YTD Activity DR FY 2022-CM 2022-2023 2022-2023
2023
126,107.35 232,649 .00 232,649.00 232,649.00
6,405.94 3,001.00 3,001.00 3,001.00
48,950.13 72,546.00 72,546.00 72,546.00
22,096.15 48,192.0 0 48,192.00 48,192 .00
1,337 .64 3,864.00 3,864.00 3,864.00
3,649 .94 3,916.00 3,916.00 3,916.00
2,156.21 3,417.00 3,417.00 3,417 .00
0 .00 0 .00 0.00 0 .00
11,106.02 12,000.00 12,000.00 12,000.00
221,809.38 379,585.00 379,585 .00 379,585.00
248.98 350,00 350.00 350.00
38,46 400.00 400.00 400.00
Pa g el of 14

1.c
Packet Pg. 215
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 2022-2023 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
101-11 57-7100 20 COMMUNICATIONS 1,360.00 382 .53 0 .00 0 .00 0 .00 0.00 0 .00 0 .00 0 .00 101·11 57 ·710035 FUEL/OIL 4,615 .00 5,891.03 5,500.00 5,660.80 6,000.00 3,912.23 6,000.00 6,000.00 6,000 .00 Budget Notes
Budget Code Subject Description
2022-2023 Fuel Gas for ISO Vehicles $6,000
101-11 57 -71 0 04 0 REPAIRS/MAINTENANCE 315.00 156.63 350.00 330.00 350.00 0 .00 350.00 350.00 350.00 Budget Notes
Budget Code Subject Description
2022-2023 Repairs ISO Server Room Repairs/Maintenance $350 101-1157-710055 MEMBERSHIPS/DUES 270,00 260.00 200.00 130.00 200 .00 0 .00 200 .00 200.00 200.00 Budget Notes
Budget Code Subject Description
2022-2023 Memberships/Dues Municipal Info Systems Assoc. of CA -$200 101-1157-72 2005 CONFERENCES/MEETINGS 1,474.00 1,459.07 0 .00 650.00 3,500.00 -454.00 3,500.00 3,500.00 3,500.00 Budget Notes
Budget Code Subject Description
2022-2023 Conferences RecTrac User Conference $100
Government IT Di r Conferences (MISAC/lnterOP/Accellerate) $3,400 101-11 57 -722010 TRAINING 12,087.00 13,907.10 -1,000.00 -2,024.37 10,000.00 6,740 .88 10,000.00 10,000.00 10,000.00 Budget Notes
Budget Code Subject Description
2022-2023 Training Systems & Network Administration $9,500 Web Training $500
101·1157 -725 010 TELEPHONE 1,956.00 1,257.44 2,250.00 1,880.42 2,000.00 1,284.60 2,000.00 2,000.00 2,000.00 Budget Notes
Budget Code Subject Description
2022-2023 Telephone ISO Cell Phone Serv ice $2,000
101-115 7-73 0000 PROFESSIONAL SERVICES 5,040 .00 3,772 .52 7,500.00 6,800.00 5,000.00 0 .00 36,500 .00 36,500.00 36,500.00 6/18/2 0 22 1:44:09 r •• Pa g e 2 o f 14

1.c
Packet Pg. 216
Budget Workshee,
I
For Fiscal: 2021-2022 Period t. ..... mg: 06/30/2022
Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 2022-2023 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity OR FY 2022-CM 2022-2023 2022-2023 2023
Budget Notes
Budget Code Subject Description
2022 -2023 Professional Services Server & Network Configuration $2,500 Microsoft 365 Implementation -$29,000
Background Investigations $2 ,500
Data Tapes/ Drives Destruction Services $2,500
Legal Services (IT Policies) $0
101 -1157-73 1004 CITY NW & COMPUTER REPAIR 8,456.00 8,225.96 9,500.00 9,534.89 8,000.00 6,516.64 8,000.00 8,000.00 8,000.00 Budget Notes
Budget Code Subject Description
2022-2023 City Computer Repairs Computers / Printers/ Network $8,000 101-1157-731005 CITY NW & COMPUTER REPLAC 21,293 .00 18,613.18 19,900.00 13,009 .46 27 ,000.00 21 ,470.41 24,000.00 24,000.00 24,000.00 Budget Notes
Budget Code Subject Description
2022-2023 FY2021/2022 General Fund is 43% of: $55 ,000
Computer Replacements -$40,000
Server Replacments : $15,000
101 -1157-73 1006 COMPUTER SOFTWARE 2,638.00 2,075 .26 2,000.00 2,000.00 2,000.00 2,000.00 2,200.00 2,200 .00 2,200.00 Budget Notes
Budget Code Subject Description
2022-2023 Computer Software General Fund is 43% of: $5,000 Microsoft Office 2022 Pro Licenses $0
Microsoft W i ndows 2022 Server License $3,000
Microsoft Windows 2022 Server Dev ice CALS $2,000
Microsoft Windows 11 Pro License $500
101·1157-7 31007 CITY PHONE SYSTEM REPAIRS 825 .00 0 .00 0 .00 0.00 0 .00 0 .00 0 .00 0.00 0 .00 101 ·115 7·73 1008 CITY NETWORK SUPPLIES 4,082.00 3,992.47 4,000.00 4,342.66 4,000.00 3,842.09 2,500 .00 2,500.00 2,500 .00 Budget Notes
Budget Code Subject Description
2022-2023 City Network Supplies Network Patch Cables $500 UPS Batteries $2,000
Category : 735 -SERVICES & SUPPLIES Total: 65,385.00 60,730.19 50,980.00 43,131.58 68,800.00 45,600.29 96,000.00 96,000.00 96,000.00 6/ lS/2 0 22 1 :4 4 :09 PM Page 3 of 14

1.c
Packet Pg. 217
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 2022-2023 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
Category: 740 -CONTRACTUAL
101-1157-740014 CONTRACTS: NETWORK SERVIC 50,543.00 49,983 .24 104,000.00 73,469.23 95,500.00 51,619.28 132,200.00 132,200.00 132,200.00 Budget Notes
Budget Code Subject Description
2022-2023 Network Services General Fund is 43% of: $244,300 Microsoft 365 GS & Email Service $168,000
City Website Hosting $500
Internet Connection Service $41,000
Verizon Broadband Service $15,000
ICON VoIP Phone Service $72,000
Amazon AWS Service -Data Archivin11 -510.800
101 -11 57 -7 40027 CONTRACT: COMPUTER PROG 7,574.00 6,977.08 4 ,000.00 4,445.93 8,070.00 14,018 .26 9,550.00 9,550.00 9,550.00 Budget Notes
Budget Code Subject Descripti on
2022-2023 Computer Programs General Fund is 43% of: $21,750 Teamviewer Remote $2,500
Symatec System Recovery $400
Diskeeper $800
Zoom Conferencing $2,000
Website Plugins -Site Origin/Userway $1,000
Tyler/ Chameleon SSL Certs $1,60 0
Adobe Acrobat DC Subsriptions $1,000
Website Plugins • WordFence Security $50
DropBox $2,500
SimpleMDM $1,500
Adobe Creative Cloud $2,400
Annl.ar:aro (iD,::t.M c \ ~~ 11nn
101 -ll.57-740196 HARDWARE MAINT-IS 59,744.00 59,676.08 50,000.00 49,606 .93 84,000.00 75,701 .54 102,000.00 102,000.00 102,000.00 6/ I 8/2022 1 :44:09 -. Page 4 of 14

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Packet Pg. 218
Budget Workshee\
I
For Fiscal: 2021-2022 Period t. ..... mg: 06/30/2022
Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 2022-2023 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
Budget Notes
Budget Code Subject Description
2022 -2023 Network Equipment Ma i ntenance Network Equipment Maintenance Total : $201,900 General Fund is 43% of: $176,900
DELL Servers $10,000
FortiSandbox/Auth/Sandbox 3yr Maintenance $34 ,000
FortiGate Firewall/Switches 3yr Maintenance $0
Network Monitoring Ma intenance $1 ,500
FortiAP Wireless Access Points Maintenance $0
FortiClient Endpoint Protection Maintenance $3 ,000
Cradlepoint Maintenance (2 Veh icles) $400
NetMotion Maintenance {100 Devices) $14,000
DarkTrace Maintenance $54,000
Rubrik Data Backup 3yr Mai ntenance $0
Surveillance Camera Maintenance $60,000
General Fund is 100% of:
"'":-.. -•·•-··-\Al:--1---r-··=----"" ~"\t: n n n
Category: 740 · CONTRACTUAL Total: 117,861.00 116,636.40 158,000.00 127,522.09 187,570.00 141,339.08 243,750.00 243,750.00 243,750.00 Category: 750 · CAPITAL
101 -1157-750070 MACHINERY/EQUIPMENT 16,515.00 16,365 .07 43,500.00 42,421.72 119,000.00 113,286.06 15,100.00 0.00 15,100.00 Budget Notes
Budget Code Subject Description
2022-2023 FY2021/2022 One Time$$
General Fund is 43% of: $35,000
In -Fi eld Tablets/Laptops/Equipment for Inspections/Code Category: 750 · CAPITAL Total: 16,515.00 16,365.07 43,500.00 42,421.72 119,000.00 113,286.06 lS,100.00 0.00 15,100.00 Department: 1157 · INFORMATION SYSTEMS Total: 428,909.00 406,700.51 471,712.00 438,602.94 742,800.00 522,034.81 734,435.00 719,335.00 734,435.00 Expense Total : 428,909.00 406,700.51 471,712 .00 438,602.94 742,800.00 522,034.81 734,435.00 719,335.00 734,435.00 Fund: 101 -General Fund Total: 428,909.00 406,700.51 471,712.00 438,602.94 742,800.00 522,034.81 734,43S .OO 719,335.00 734,435.00 Fund: 249 · FEMA-COVID-19
Expense
Department: 1157 · INFORMATION SYSTEMS
Category : 701 · PERSONNEL
2,19-1157-701001 Salaries Regular 0.00 0.00 5,600.00 0.00 0.00 0.00 0.00 0.00 0.00 249-1157-7010 04 Other Compensation 43,617 .00 35,080.00 0.00 1,720.00 0.00 0.00 0.00 0.00 0.00 249-1157-701005 Retirement 0.00 6,841.16 0.00 506 .89 0 .00 0.00 0.00 0.00 0 .00 249-1157-7 01009 Group Health Insurance 0.00 1,008.86 0.00 12.42 0.00 0.00 0.00 0.00 0.00 6/18/2022 1 :44:09 PM Page 5 of 14

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Packet Pg. 219
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 2022-2023 Tota l Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022· CM 2022-2023 2022-2023 2023
249 -1157 -701010 life & LTD Insurances 0 .00 178 .98 0 .00 14.26 0.00 0 .00 0.00 0.00 0 .00 249 -1157 -701013 F.I.C.A . Medicare 0 .00 507.55 0.00 24 .93 0.00 0 .00 0 .00 0 .00 0 .00 Category: 701 -PERSONNEL Total: 43,617.00 43,616.55 5,600.00 2,278.50 0.00 0 .00 0 .00 0 .00 0.00 Category : 735 -SERVICES & SUPPLIES
24 9-1157-710015 Operating Supplies 3,838.00 3,4 90 .15 0 .00 0 .00 0.00 0 .00 0 .00 0 .00 0.00 249 -1157-731006 COMPUTER SOFTWARE 0 .00 347.39 0 .00 0 .00 0 .00 0.00 0 .00 0 .00 0 .00 Category : 735 -SERVICES & SUPPLIES Total : 3,838.00 3,837 .54 0 .00 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 0.00 Expense Total : 47,455.00 47,454.09 5,600.00 2,278.50 0.00 0.00 0.00 0.00 0 .00 Fund: 249 • FEMA-COVID-19 Total: 47,455.00 47,454.09 5,600.00 2,278.50 0.00 0.00 0.00 0.00 0.00 Fund : 601-AIRPORT ENTERPRISE FUND
Expense
Department: 1157 -INFORMATION SYSTEMS
Category: 735 · SERVICES & SUPPLIES
601-11 57-7 31005 CITY NW & COMPUTER REPLAC 2,810 .00 2,707.59 4 ,300.00 3,933.06 8,200.00 5,958.84 7,200.00 7,200 .00 7,200.00 Budget Notes
Budget Code Subject Description
2022-2023 Computer Replacements Airport Fund is 13% of: $55,000 De s ktop Replacements $40,000
Se rv er Repla ce ments $15,000
601 -11 5 7-731006 COMPUTER SOFTWARE 1,470.00 173.93 600.00 600.00 600.00 600.00 650.00 650.00 650 .00 Budget Notes
Budget Code Subject Description
2022 -2023 Computer Soft ware Airport Fund is 13% of: $5,000 Mic ro soft Office 2022 Pro Li cense s $0
Microsoft Windows 2022 Se rver License $3,000
Mic rosoft Windows 2022 Serve r Devic e CALS $2,000
Micro soft Windows 11 Pro License $500
Category: 735 • SERVICES & SUPPLIES Tota l: 4,280.00 2,88 1.52 4,900.00 4,533.06 8,800.00 6 ,558.84 7,850.00 7,850.00 7,850.00 6/18/2022 1 :4~ :09 , •. ' Page 6 of 14

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Packet Pg. 220
Budget Workshee\
Category: 740 -CONTRACTUAL
601-1157-740014
Budget Notes
Budget Code
2022-2023
601-1157-740027
Budget Notes
Budget Code
2022-2023
60 1-1157-740196
6/18/2022 I :44:09 PM
CONTRACTS : NETWORK SERVIC
Subject
Network Services
CONTRACTS : COMPUTER PROG
Subject
Computer Programs

HARDWARE MAINT -IS
2019-2020
Total Budget
2019-2020
Total Activity
2020-2021
Total Budget
2020-2021
Total Activity
21,673 .00 15,111.34 32,000.00
Description
Airport Fund is 13% of: $244,300
Microsoft 365 GS & Ema i l Service $168,000
City Website Hosting $500
Internet Connection Service $41,000
Verizon Broadband Service $15,000
ICON VoIP Phone Service $72,000
Amazon AWS Service -Data Archivine -Sl0.800
2,321.00 2,109.35
Description
Airport Fund is 13% of: $21,750
Teamviewer Remote $2,500
Symatec System Recovery $400
Diskeeper $800
Zoom Conferencing $2,000
1,300.00
Website Plugins -Site Origin/Userway $1,000
Tyler/ Chameleon SSL Certs $1,600
Adobe Acrobat DC Subsriptions $1,000
Website Plugins -WordFence Security $SO
DropBox $2,500
SimpleMDM $1,500
Adobe Creative Cloud $2,400
Annlo("'-::i,-o /i P,rlc:\ <;:,:; 11nn

0.00 0.00 3,400.00
22,211 .23
1,344.12
4,798.17
2021-2022
Total Budget
29,000.00
2,510.00
18,000.00
. I.____ __
For Fiscal : 2021-2022 Period t ..... mg: 06/30/2022
Defined Budgets
2021-2022 2022-2023 2022-2023
VTD Activity DR FY 2022· CM 2022-2023
2023
15,605.91 40,000.00 40,000.00
4,308 .31 3,000.00 3,000.00
15,491.15 23,000.00 23,000.00
2022-2023
2022-2023
40,000.00
3,000.00
23,000.00
Pag e 7 of 14

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Packet Pg. 221
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 2022-2023 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
Budget Notes
Budget Code Subject Description
2022-2023 Network Equipment Maintenance Airport Fund is 13% of: $176,900 DELL Servers $10,000
FortiSandbox/Auth/Sandbox 3yr Mainte nance $34,000
FortiGate Firewall/Switches 3yr Maintenance $0
Network Monitoring Maintenance $1,500
FortiAP Wireless Access Points Maintenance $0
FortiClient Endpoint Protection Maintenance $3,000
Cradlepoint Maintenance (2 Vehicles) $400
NetMotion Maintenance (100 Devices) $14,000
DarkTrace Maintenance $54,000
Rubrik Data Backup 3yr Maintenance $0
<;.1,n,oill ::l nro r~m,:i,r-::i M::li nt,=.n::.nro ~hn nnn Category: 740 • CONTRACTUAL Total: 23,994.00 17,220.69 36,700.00 28,353 .52 49,510.00 35,405.37 66,000.00 66,000.00 66,000.00 Category : 750 · CAPITAL
601-1157-750070 MACHINERY/EQUIPMENT -55 .00 131.44 23 ,000.00 3,028 .56 35,800.00 34,221.22 4,550.00 4,550.00 4,550.00 Budget Notes
Budget Code Subject Description
2022-2023 Machinery/Equipment Airport Fund is 13% of: $35,000 $35,000
In-Field Tablets/laptops/Equipment for Inspections/Code Category: 750 • CAPITAL Total : -55.00 131.44 23,000.00 3,028.56 35,800.00 34,221.22 4,550.00 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 76,185.43 78,400.00 78,400.00 78,400.00 Expense Total: 28,219.00 20,233.65 64,600.00 35,915.14 94,110.00 76,185.43 78,400.00 78,400.00 78,400.00 Fund: 601 -AIRPORT ENTERPRISE FUND Total : 28,219.00 20,233.65 64,600.00 35,915.14 · 94,110.00 76,185.43 78,400.00 78,400.00 78,400.00 Fund: 620-WATER ENTERPRISE FUND
Expense
Department: 1157 · INFORMATION SYSTEMS
Category: 701 -PERSONNEL
62 0 -1157 -70100 1 SALARIES REGULAR 56,949.00 62,734 .76 66,052 .00 65,844.09 64,474.00 63,053 .63 64,821.00 64,821 .00 64,821.00 620 -1157-701004 OTHER COMPENSATION 3,755.00 2,886 .49 1,501 .00 2,130.72 1,500.00 3,202.85 1,501.00 1,501 .00 1,501 .00 620 -1157-701005 RETIREMENT 22,218.00 22 ,143.22 25,064 .00 25 ,484.58 29,405 .00 24,475 .06 31,370.00 31,370.00 31,370.00 620-1157-701009 GROUP HEALTH INSURANCE 11,550.00 10,335.22 11,237.00 10,912.96 11,967 .00 10,949.01 11,967.00 11,967.00 11,967 .00 620-1157-7 01010 LIFE & LTD INSURANCES 991.00 786.01 1,087.00 722.67 1,065 .00 668 .97 1,070.00 1,070.00 1,070.00 620-1157-701011 WORKERS COMPENSATION 955 .00 1,258.23 1,660.00 1,513.22 1,803 .00 1,757.38 1,885.00 1,885 .00 1,885 .00 62 0 -1157 -701013 MEDICARE 881.00 1,053.22 980.00 1,094.92 1,035 .00 1,078.29 962.00 962.00 962.00 6/18/2 0 22 1:44:09 ..... Page 8 o f 14

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Packet Pg. 222
Budget Workshee .. For Fiscal: 2021-2022 Period t:. ..... mg : 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 2022-2023 Total Budget Total Activity Total Budget Total Activity Total Budget VTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
620-1157-7D10 30 LEAVE PAYOUTS 6,388.00 4,928.80 4,000.00 4,908.49 5,386.00 5,553 .00 0 .00 0 .00 0 .00 Category: 701-PERSONNEL Total: 103,687.00 106,12S.9S 111,581.00 112,611.65 116,635.00 110,738.19 113,576.00 113,576.00 113,576.00 Category: 735 -SERVICES & SUPPLIES
62 0-1157-73100 5 CITY NW & COMPUTER REPLAC 4,355.00 4,582 .06 7,300.00 7,312.92 14,000.00 10,194.73 12,200.00 12,200.00 12,200.00 Budget Notes
Budget Code Subject Description
2022-2023 Computer Rep l acements Water Fund i s 22% of: $55,000 Desktop Replacements $40,000
Server Rep l acements $15,000
620 -115 7-73 1006 COMPUTER SOFTWARE 2,487.00 294 .34 1,000.00 1,000.00 1,000.00 1,000.00 1,100.00 1,100.00 1,100.00 Budget Notes
Budget Code Subject Description
2022 -2023 Computer Software Water Fund is 22% of: $5,000 Microsoft Office 2022 Pro Licenses $0
Microsoft Windows 2022 Server License $3 ,000
Microsoft Windows 2022 Server Device CALS $2,000
Microsoft Windows 11 Pro License $500
62 0-1157-735002 MBASIA ANNUAL LIAB . PREMI 4,130.00 4,931.10 5,213 .00 5,185.26 5,465.00 6,575.84 6,797 .00 6,797.00 6,797.00 Category: 735 -SERVICES & SUPPLIES Total : 10,972.00 9,807.50 13,513.00 13,498.18 20,465.00 17,770.57 20,097.00 20,097.00 20,097.00 Category: 740 -CONTRACTUAL
620-1157-740014 CONTRACTS: NETWORK SERVIC 36,724.00 25,572.82 53,000.00 37,589 .03 49,000.00 26,409.83 67 ,700.00 67,700.00 67,700.00 Budget Notes
Budget Code Subject Description
2022-2023 Network Services Water Fund is 22% of: $$244,300 Microsoft 365 GS & Em ail Service $168,000
City Website Hosting $500
Internet Connection Service $41,000
Verizon Broadband Service $15,000
ICON VoIP Phone Service $72,000
Amazon AWS Service -Data Arch ivine: -$10.800
620 -1157-74002 7 CONTRACTS: COMPUTER PROG 3,882 .00 3,569.66 2,100.00 2,274 .65 4,160.00 7,203 .29 5,000.00 5,000.00 5,000.00 6/1 8/2 0 2 2 1 :44 :09 PM Page 9 of l <l

1.c
Packet Pg. 223
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 2022-2023 Total Budget Total Activity Total Budget Tota.I Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
Budget Notes
Budget Code Subject Description
2022-2023 Computer Programs Water Fund is 22% of: $$21,750 Teamviewer Remote $2,500
Symatec System Recovery $400
Dis keeper $800
Zoom Conferencing $2,000
Webs ite Plugins -Site Origin/Userway $1,000
Tyler/ Chameleon SSL Certs $1,600
Adobe Acrobat DC Subsriptions $1,000
Website Plugins -WordFence Security $50
Drop Box $2 ,500
SimpleMDM $1,500
Adobe Creative Cloud $2,400
~n,.,lor.,.-a liP'3rllC'\ th Ann
620-1157-7 4 0 196 HARDWARE MAINT -IS 0.00 0.00 8,600.00 10,209.62 30,500.00 26,254.29 39,000.00 39,000 .00 39,000.00 Budget Notes
Budget Code Subject Description
2022-2023 Network Equipment Maintenance Water Fund is 22% of: $176,900 DELL Servers $10,000
FortiSandbox/Auth/Sandbox 3yr Maintenance $34,000
FortiGate Firewall/Switches 3yr Maintenance $0
Network Monitoring Maintenance $1,500
FortiAP Wi~eless Access Points Maintenance $0
FortiClient Endpoint Protection Maintenance $3,000
Cradlepoint Maintenance (2 Vehicles) $400
NetMotion Maintenance (100 Devices) $14,000
DarkTrace Maintenance $54,000
Rubrik Data Backup 3yr Maintenance $0
C:11n ,oill::anr0, r:amor:l M:.iinti:Jn:tnl"'A (.,::;,n nnn Category: 740 -CONTRACTUAL Total: 40,606.00 29,142.48 63,700.00 50,073.30 83,660.00 59,867.41 111,700.00 111,700.00 111,700.00 6/18/2022 1 :'14 :09 "'' Page 10 of 14

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Packet Pg. 224
Budget Workshee, For Fiscal: 2021-2022 Period 1.;:-, ... ing: 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 2022-2023 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
Category: 750 · CAPITAL
620-1157 -750070 MACHINERY /EQUIPMENT -94 .00 222.46 40,000.00 5,124.58 60,500.00 57,912.81 7,700.00 7,700.00 7,700.00 Budget Notes
Budget Code Subject Description
2022-2023 Machinery/Equipment Water Fund is 22% of: $35,000 In-Field Tablets/Laptops/Equipment for Inspections/Code Category: 750-CAPITAL Total: -94.00 222.46 40,000.00 5,124.58 60,500.00 57,912.81 7,700.00 7,700.00 7,700.00 Department: 1157 -INFORMATION SYSTEMS Total: 155,171.00 145,298.39 228,794.00 181,307 .71 281,260.00 246,288.98 253,073.00 253,073.00 253,073.00 Expense Total: 155,171.00 145,298.39 228,794.00 181,307.71 281,260.00 246,288.98 253,073.00 253,073.00 253,073.00 Fund: 620 -WATER ENTERPRISE FUND Total: 155,171.00 145,298.39 228,794.00 181,307.71 281,260.00 246,288.98 253,073.00 253,073.00 253,073.00 Fund: 660 -SEWER ENTRPRISE FUND
Expense
Department: 1157-INFORMATION SYSTEMS
Category: 701 -PERSONNEL
660-1157-701001 SALARIES REGULAR 56,949.00 62,734.19 66,052.00 65,842.79 64,474.00 63,053.20 64,821.00 64,821.00 64,821 .00 660-1157-701004 OTHER COMPENSATION 3,755.00 2,886.47 1,501.00 2,130.70 1,500.00 3,202.84 1,501.00 1,501.00 1,501.00 660-1157 -7 0 1005 RETIREMENT 22,218.00 22,141.72 25,064.00 25,483 .49 29,405 .00 24,473 .56 31,370.00 31,370.00 31,370.00 66 0-1157-701009 GROUP HEALTH INSURANCE 11,SS0.00 10,333.86 11,237.00 10,911.27 11,967.00 10,947.19 11,967.00 11 ,967 .00 11,967.00 660 -1157-7 01010 LIFE & LTD INSURANCES 991 .00 784.00 1,087.00 719 .23 1,065.00 666.05 1,070.00 1,070.00 1,070.00 66 0 -1157-701011 WORKERS COMPENSATION 955 .00 1,258.23 1,660.00 1,513.22 1,803.00 1,757 .38 1,885 .00 1,885 .00 1,885.00 660-1157-701013 MEDICARE 881.00 1,052.57 980.00 1,094.23 1,035.00 1,077 .26 962.00 962.00 962 .00 660-1157-701030 LEAVE PAYOUTS 6,388 .00 4,928.76 6,737.00 4,908.45 5,386.00 5,552 .99 0.00 0 .00 0.00 Category: 701 -PERSONNEL Total: 103,687.00 106,119.80 114,318.00 112,603.38 116,635.00 110,730.47 113,576.00 113,576.00 113,576.00 Category: 735 -SERVICES & SUPPLIES
660 -11 57 -731005 CITY NW & COMPUTER REPLAC 4,755.00 4,582.06 7,300.00 7,312.93 14,000.00 10,194.73 12,200.00 12,200.00 12,200.00 Budget Notes
Budget Code Subject Description
2022-2023 Computer Replacements Sewer Fund is 22% of: $55,000 Desktop Replacements $40,000
Server Replacements $15,000
660-1157 -731006 COMPUTER SOFTWARE 2,487.00 294 .34 1,000.00 1,000.00 1,000.00 1,000.00 1,100.00 1,100.00 1,100.00 6/J 8/20 22 J :44 :09 PM Page 11 o f 14

1.c
Packet Pg. 225
Budget Worksheet For Fiscal: 2021-2022 Period Ending: 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-20 21 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 2022-2023 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
Budget Notes
Budget Code Subject Description
2022-2023 Computer Software Sewer Fund is 22% of: $5,000 Microsoft Office 2022 Pro licenses $0
Microsoft Windows 2022 Server License $3,000
Microsoft Windows 2022 Server Device CALS $2,000
Microsoft Windows 11 Pro License $500
Category: 735 -SERVICES & SUPPLIES Total: 7,242 .00 4,876.40 8,300.00 8,312.93 15,000.00 11,194.73 13,3~0.00 13,300.00 13,300.00 Category: 740 -CONT RACTUAL
660-1157-740014 CONTRACTS : NETWORK SERVIC 55,975 .00 44,721.94 72,200.00 56,738.17 68,200.00 43,963.19 86,900.00 86,900.00 86,900.00 Budget Notes
Budget Code Subject Description
2022-2023 Network Services Sewer Fund is 22% of: $244,300 Microsoft 365 GS & Email Service $168,000
City Website Hosting $500
Internet Connection Service $41,000
Verizon Broadband Service $15,000
ICON VoIP Phone Service $72,000
Amazon AWS Service -Data Archiving -$10,800
Sewer Fund is 100% of:

WWTP Ch;irtP.r FihP.r LP..a<im, ~1q _700
660 -11 57-7400 27 CONTRACTS : COMPUTER PROG 3,882.00 3,569.66 2,100.00 2,274.65 4,160.00 7,203 .29 5,000.00 5,000.00 5,000.00 Budget Notes
Budget Code Subject Description
2022-2023 Computer Programs Sewer Fund is 22% of: $$21,750 Teamviewer Remote $2,500
Symatec System Recovery $400
Diskee per $800
Zoom Conferencing $2,000
Website Plugins -Site Origin/Userway $1,000
Tyler/ Chameleon SSL Certs $1,600
Adobe Acrobat DC Subsriptions $1,000
Website Plugins -WordFence Security $50
Drop Box $2,500
SimpleMDM $1,500
Adobe Creative Cloud $2,400
llnnlor:,ro (iD::irld (:~ 11nn
660-1157-7 40 196 HARDWARE MAINT -IS 0 .00 0 .00 10,100.00 11,254.44 30,500.00 26 ,254.29 39,000.00 39,000.00 39,000.00 6/18/2022 1:44:09 ~·· Page 12 of 14

1.c
Packet Pg. 226
Budget Workshee. For Fiscal: 2021-2022 Period ....... ing: 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 2022-2023 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
Budget Notes
Budget Code Subject Description
2022-2023 Network Equipment Maintenance Sewer Fund is 22% of: $176,900 DELL Servers $10,000
FortiSandbox/Auth/Sandbox 3yr Maintenance $34,000
FortiGate Firewall/Switches 3yr Maintenance $0
Network Monitoring Maintenance $1 ,500
FortiAP Wireless Access Points Maintenance $0
FortiClient Endpoint Protection Maintenance $3,000
Cradlepoint Maintenance (2 Vehicles) $400
NetMotion Maintenance (100 Devices) $14,000
DarkTrace Maintenance $54,000
Rubrik Data Backup 3yr Maintenance $0
<;un1Pill:::inr,:i, (";::imor::a tl.A:::ainton::anro ~,;,n nnn Category: 740 -CONTRACTUAL Total: 59,857.00 48,291.60 84,400.00 70,267.26 102,860.00 77,420.77 130,900.00 130,900.00 130,900.00 Category: 750 -CAPITAL
660 -1157-750070 MACHINERY/EQUIPMENT -94 .00 222 .46 40,000.00 5,124.58 60,500 .00 57,912.81 7,700.00 7,700.00 7,700.00 Budget Notes
Budget Code Subject Description
2022-2023 Machinery/Equipment Sewer Fund is 22% of: $35,000 In-Field Tablets/Laptops/Equipment for Inspections/Code Category: 750 -CAPITAL Total: -94.00 222.46 40,000.00 5,124.58 60,500.00 57,912.81 7,700.00 7,700.00 7,700.00 Department: 1157 -INFORMATION SYSTEMS Total: 170,692.00 159,510.26 247,018.00 196,308.15 294,995.00 257,258.78 265,476.00 265,476.00 265,476.00 Expense Total: 170,692.00 159,510.26 247,018.00 196,308.15 294,995.00 257,258.78 265,476.00 265,476.00 265,476.00 Fund: 660 -SEWER ENTRPRISE FUND Total: 170,692.00 159,510.26 247,018.00 196,308.15 294,995.00 257,258.78 265,476.00 265,476.00 265,476.00 Report Total: 830,446.00 779,196.90 1,017,724.00 854,412.44 1,413,165.00 1,101,768.00 1,331,384.00 1,316,284.00 1,331,384.00 6/18/2022 1:44:09 PM Page 13 of 14

1.c
Packet Pg. 227
Budget Worksheet
Fund
101 -General Fund
249 -FEMA-COVID -19
601-AIRPORT ENTERPRISE FUNO
620 -WATER ENTERPRISE FUND
660 -SEWER ENTRPRISE FUND
6/18/2022 1:4 4:09 --,
2019-2020
Total Budget
428,909 .00
47,455 .00
28,219.00
155,171.00
170,692.00
Report Total: 830,446.00
2019-2020 2020-2021 2020-2021
Total Activity Total Budget Total Activity
406,700.51 471,712 .00 438,602.94
47,454.09 5,600.00 2,278 .50
20,233.65 64,600.00 35,915 .14
145,298 .39 228,794.00 181,307 .71
159,510.26 247,018 .00 196,308.15
779,196.90 1,017,724.00 854,412.44
For Fiscal: 2021-2022 Period Ending: 06/30/2022
Fund Summary
Defined Budgets
2021-2022 2021-2022 2022-2023 2022-2023 2022-2023
Total Budget YTD Activity DR FY 2022· CM 2022-2023 2022-2023 2023
742,800 .00 522,034.81 734,435 .00 719,335.00 734,435 .00

0.00 0.00 0.00 0.00 0 .00
94,110.00 76,185 .43 78,400.00 78,400.00 78,400.00
281,260.00 246,288.98 253,073.00 253,073.00 253,073 .00 294,995.00 257,258.78 265,476.00 265,476.00 265,476.00
1,413,165.00 1,101,768.00 1,331,384.00 1,316,284.00 1,331,384.00

Page 14 of 14 ends

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Packet Pg. 228
City of Hollister
2019-2020 2019-2020 2020-2021
Total Budget Total Activity Total Budget
Fund: 101 -General Fund
Expense
Department: 1160 -HUMAN RESOURCES
Category: 701-PERSONNEL
101 -1160-701001 SALARIES REGULAR 159,144.00 159,119.53 223,175.00 101-1160-70 1003 SALARIES OT 0 .00 0.00 0 .00
101-1160-701004 OTHER COMPENSATION 9,530.00 9 ,924.55 10,030.00 101-1160-701005 Retirement 41,106 .00 40,963 .08 56,526.00 101-1160-701009 GROUP HEALTH INSURANCE 35,575.00 35,545.50 39,135.00 101-1160-701010 LIFE & LTD INSURANCES 4,920.00 2,427 .60 3,747.00 101-1160-701011 WORKERS COMPENSATION 2,276.00 3,000.39 3,957 .00 101-1160-701013 MEDICARE 4,302.00 2,576.50 3,382.00
101-1160-701014 F.I.C.A . OASDI 0.00 4 .00 0 .00
101-1160-701025 CALPERS RETIREES HLTH CONT 1,716.00 1,653.00 1,680.00 101-1160-701030 LEAVE PAYOUTS 3,000.00 3,313.93 2,000.00 Category: 701-PERSONNEL Total: 261,569.00 258,528.08 343,632.00 Category: 735 -SERVICES & SUPPLIES
101-1160-710001 OFFICE SUPPLIES 655 .00 561 .33 800.00
101-1160-710005 POSTAGE 1,344.00 94.45 500.00
101-1160-710015 OPERATING SUPPLIES -3,385.00 2,587.65 2,500.00 Budget Notes
Budget Code Subject Description
2022-2023 FY21/22 Data Works_lD card Mach ine Maintenance 101-1160-710016 LAB & MEDICAL 14,560.00 556.64 1,250.00 101-1160 -710025 ADVERTISING 14,410.00 1,215.00 2,000.00 101 -1160-7 10030 PRINTING/BINDING BOO.OD 0 .00 0.00
101-1160-710 045 RENTALS/LEASES 0.00 0.00 0.00
1 0 1-1160-710055 MEMBERSHIPS/DUES 1,350.00 0.00 1,500.00 6/18/2022 1:53:03 PM
2020-2021 2021-2022
Total Activity Total Budget
176,507.13 309,226 .00
106.81 0 .00
10,894.59 13,023.00
48,101.01 115,527.00
39,110.50 86,607.00
2,278.81 5,271.00
3,608.44 4,298.00
2,736.50 4,673.00
4 .18 0 .00
1,696.00 1,750.00
0 .00 4,500.00
285,043.97 544,875.00
768.60 800.00

88.86 500.00
6,067.59 3,500.00
$2,997
509.00 1,250.00
1,562.00 2 ,000.00

0.00 0.00

0.00 0.00
1,295.00 1,500.00
Budget Worksheet
Account Summary
For Fiscal: 2021-2022 Period Ending : 06/30/2022
Defined Budgets
2021-2022 2022-2023 2022-2023 2022-2023
YTD Activity DR FY 2022· CM 2022-2023 2022-2023
2023
190,161.23 320,598.00 320,598.00 320,598 .00

0.00 0.00 0 .00 0.00
16,698.20 13,677.00 13,677.00 13,677.00
52,985.53 128,148.00 1 28,148.00 128,148.00
42,322.99 86,607.00 86,607.00 86,607.00
2,486 .40 5,441.00 5,441.00 5,441.00
4,190.68 1,196.00 1,196.00 1,196.00
3,052.15 4,847.00 4,847.00 4,847.00
3 .87 0 .00 0 .00 0 .00
1,609.00 1,800.00 1,800.00 1,800.00
4,008.08 4,000.00 4,000.00 4 ,000.00
317,518.13 566,314.00 566,314.00 566,314.00
1,352.29 800.00 800.00 800.00
27 .17 500.00 500.00 500.00
2,302.99 3,000 .00 3,000.00 3,000.00
1,215 .50 1,250.00 1,250.00 1,250.00
5,947.25 3,500.00 3,500.00 3 ,500.00

0.00 0.00 0.00 0 .00
19,820.24 28,000.00 28,000.00 28,000.00

0.00 3,000.00 3,000.00 3,000.00
Page l of 4

1.c
Packet Pg. 229
Budget Worksheet For Fiscal: 2021-2022 Period Ending: 06/30/2022 Defined Budgets
2019-ZOZO 2019-ZOZO ZOZ0-2021 ZOZ0-2021 2021-ZOZZ 2021-ZOZZ ZOZZ-2023 ZOZZ-2023 ZOZZ-2023 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY ZOZZ-CM 2022-2023 2022-2023 2023
Budget Notes
Budget Code Subject Description
2022-2023 Memberships ccwc
PARMA

CALPELRA
101 -1 160-722005 CONFERENCES/MEETINGS 4,352.00 -320.58 1,500.00 0.00 l,S00.00 0 .00 3,000.00 3,000.00 3,000.00 101 -1160-722010 TRAINING -9,836.00 17,944.19 10,000.00 3,268.00 10,000.00 7,098.86 14,000.00 14,000.00 14,000.00 101 -1160-725001 GAS/ELECTRIC 0.00 0.00 0 .00 0 .00 0.00 275.17 500.00 500.00 500.00 101 -1160-725005 WATER/SEWER 0 .00 0 .00 0 .00 0 .00 0 .00 156.87 500.00 500 .00 500.00 101 -1160-725010 TELEPHONE 900.00 222.31 250.00 1,209.70 1,000.00 888.39 1,000.00 1,000.00 1,000 .00 101-1160-729000 FEES : FILING/DUMP 1,500.00 0.00 0 .00 0.00 0 .00 0 .00 0.00 0 .00 0.00 101 -1160-730000 PROFESSIONAL SERVICES 1S5,773.00 159,513.67 35,000.00 121,650.70 35,000.00 80,379 .89 50,000.00 35,000.00 35,000.00 Budget Notes
Budget Code Subject Description
2022 -2023 Contract LCW
MOU negotiator
Category: 735 -SERVICES & SUPPLIES Total: 182,423.00 182,374.66 55,300.00 136,419.45 57,050.00 119,464.62 109,050.00 94,050.00 94,050.00 Category: 740 -CONTRACTUAL
101 -1160-740054 CONTRACTS : EAP 12,321 .00 9,416.40 10,000.00 9,763 .32 10,000.00 9,366.84 12,000.00 12,oop.oo 12,000.00 101 -1160-7 40150 POST OFFER MEDICAL EXAM 2,000.00 0 .00 0 .00 0 .00 0.00 0 .00 0 .00 0 .00 0 .00 101 -1160-740161 CPS TESTING SERVICES 1,408.00 1,269.30 1,500.00 930.60 1,500.00 0 .00 1,000.00 1,000.00 1,000.00 1 01 -1160-74 0 268 CONTRACTS : HR SERVICES 5,000.00 0.00 0 .00 0 .00 0 .00 0.00 0.00 0.00 0.00 Category : 740 -CONTRACTUAL Total: 20,729.00 10,685.70 11,500.00 10,693.92 11,500.00 9,366.84 13,000.00 13,000.00 13,000.00 Department: 1160 -HUMAN RESOURCES Total: 464,721.00 451,588.44 410,432.00 432,157.34 613,425.00 446,349.59 688,364.00 673,364.00 673,364.00 Expense Total: 464,721.00 451,588.44 410,432.00 432,157.34 613,425.00 446,349.59 688,364.00 673,364.00 673,364.00 Fund: 101 -General Fund Total: 464,721.00 451,588.44 410,432.00 432,157.34 613,425.00 446,349.59 688,364.00 673,364.00 673,364.00 Fund : 249 -FEMA-COVID-19
Expense
Department: 1160 -HUMAN RESOURCES
Category: 701 -PERSONNEL
249 -1160-701004 Other Compensation 7,969.00 6,800.00 0 .00 0 .00 0.00 0 .00 0 .00 0.00 0 .00 24 9-1160-701005 Retirement 0 .00 646.99 0 .00 0 .00 0.00 0 .00 0 .00 0.00 0 .00 249-1160-701009 Group Health Insurance 0 .00 373.73 0 .00 0.00 0.00 0 .00 0 .00 0 .00 0 .00 6/18/2022 I :53 :03 Dtv\ Page 2 of 4

1.c
Packet Pg. 230
Budget Worksheet For Fiscal : 2021-2022 Period L •• ..1ing: 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 2022-2023 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
249 -1160-7010 10 Life & LTD In s urances 0 .00 49 .31 0 .00 0 .00 0 .00 0 .00 0 .00 0 .00 0 .00 249 -1160-7010 13 F.I.C.A . Medicare 0.00 98.43 0 .00 0 .00 0.00 0 .00 0 .00 0 .00 0.00 249 -1160-7010 14 F.I.C.A. OASDI 0 .00 0 .19 0 .00 0 .00 0 .00 0 .00 0 .00 0.00 0 .00 Category: 701 -PERSONNEL Total: 7,969.00 7,968.65 0.00 0 .00 0.00 0.00 0.00 0.00 0.00 Category: 735 -SERVICES & SUPPLIES
249-1160-722010 Train ing 225 .00 2 25 .00 0 .00 0.00 0 .00 0 .00 0 .00 0 .00 o.oo Category: 735 -SERVICES & SUPPLIES Total: 225.00 225.00 0.00 0 .00 0.00 0.00 0 .00 0.00 0.00 Department: 1160 -HUMAN RESOURCES Total: 8,194.00 8,193.65 0.00 0 .00 o.oo 0.00 0 .00 0.00 0.00 Expense Total: 8,194.00 8,193.65 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 Fund: 249 • FEMA·COVID-19 Total: 8,194.00 8,193.65 0.00 0 .00 0.00 o.oo 0.00 0.00 0.00 Report Total: 472,915.00 459,782.09 410,432.00 432,157.34 613,425.00 446,349.59 688,364.00 673,364.00 673,364.00 6/18/20 22 1: 53 : 03 PM Page 3 of 4

1.c
Packet Pg. 231
Budget Worksheet
Fund
101-General Fund
249 -FEMA-COVID-19
6/18/2022 1 :53:03 PM
2019-2020
Total Budget
464,721.00
8,194.00
Report Total: 472,915.00
2019-2020 2020-2021 2020-2021
Total Activity Total Budget Total Activity
451,588.44 410,432.00 432,157.34
8,193 .65 0 .00 0 .00
459,782.09 410,432.00 432,157.34
2021-2022
Total Budget
613,425.00
0 .00
613,425.00
For Fiscal: 2021-2022 Period Ending: 06/30/2022
Fund Summary
Defined Budgets
2021-2022 2022-2023 2022-2023 2022-2023
YTD Activity DR FY 2022-CM 2022-2023 2022-2023
2023
446,349.59 688,364.00 673,364.00 673,364.00
0 .00 0 .00 0 .00 0.00
446,349.59 688,364.00 673,364.00 673,364.00

Page 4 of 4 ends

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Packet Pg. 232
City of Hollister
2019-2020 2019-2020 2020-2021
Total Budget Total Activity Total Budget
Fund: 101 • General Fund
Expense
Department: 2025 · ANIMAL CONTROL
Category : 701-PERSONNEL
101-2025 -701001 SALARIES REGULAR 277,393 .00 274,942.22 388,872.00 10 1-20 25-701002 SALARIES TEMPORARY 12,022.00 10,881.00 15,000.00 101-2025 -701003 SALARIES OT 7,500.00 9,509.46 9,000.00 101-2025-701004 OTHER COMPENSATION 17,085.00 16,330.32 29,334.00 101-20 25-701005 RETIREMENT 28,360.00 27,182.57 45,667 .00 101-2 02 5-701007 UNEMPLOYMENT INS PAYMEN 0 .00 7,020.00 0.00 101 -2025-701009 GROUP HEALTH INSURANCE 52,233 .00 50,328.99 106,317 .00 101-2025 -701010 LIFE & LTD INSURANCES 6,018.00 3,760.59 6,150.00 101-20 25-701011 WORKERS COMPENSATION 7,707.00 10,162.60 13,402.00 101-2025 -70 1013 MEDICARE 5,909.00 4,929.66 6,064.00
101-2025-701015 UNIFORM ALLOWANCE 4,185 .00 2,709.00 4,185.00 101 -20 25 -701025 CALPERS RETIREES HLTH CONT 1,716.00 1,653 .00 1,680.00 101 -20 25 -7 0 1030 LEAVE PAYOUTS 3,600.00 4,156.18 3,500.00 Category: 701-PERSONNEL Total: 423,728.00 423,565.59 629,171.00 Category: 735 · SERVICES & SUPPLIES
101 -2025 -710001 OFFICE SUPPLIES 1,914.00 2,977.84 2,000.00 Budget Notes
Budget Code Subject Description
2022-2023 OFFICE SUPPLIES Paper
Copier Supplies
misc {pens, etc}
101-2 Q? 5-710005 POSTAGE 1,695.00 827.00 1,500.00
6/18/20 22 1:54 :02 PM
2020-2021 2021-2022
Total Activity Total Budget
261,910.25 395,691.00
· 0 .00 17,224.00
8,860.05 16,148.00
14,858.75 29,465 .00
20,406.17 51,219.00
2,386.67 0 .00
65 ,877.94 123,020.00
3,360.97 6,255 .00
12,222.14 14,557.00
4,301.31 6,165.00
2,574.00 4,185.00
1,839.00 1,750.00
2,280.85 5,000.00
400,878.10 670,679.00
3,528.93 2,500.00
1,002.45 1,000.00
Budget Worksheet
Account Summary
For Fiscal: 2021-2022 Period Ending: 06/30/2022
Defined Budgets
2021-2022 2022-2023 2022-2023 2022-2023
YTD Activity DR FY 2022· CM 2022-2023 2022-2023
2023
309,750.01 422,559.00 422,559.00 422,559.00
0 .00 0 .00 0 .00 0.00
11,243.39 10,000.00 10,000.00 10,000.00
29,977 .50 40,489 .00 40,489.00 40,489 .00
23,773.79 61,373.00 61,373.00 61,373 .00

0.00 0.00 0 .00 0.00
82,943.86 104,271.00 104,271.00 104,271.00
3,915.75 7,336.00 7,336.00 7,336.00
14,194.23 15,229.00 15 ,229.00 15,229.00
5,241 .79 6,715.00 6,715 .00 6,715.00
3,411.64 4 ,185 .00 4,185.00 4,185.00
1,752.00 1,850.00 1,850.00 1,850.00
9,285.51 0.00 0 .00 0.00
495,489.47 674,007.00 674,007.00 674,007.00
3,004.74 2,500.00 2,500.00 2,500.00
738.28 2,000.00 2,000.00 2,000.00

Page 1 of 7 ends

1.c
Packet Pg. 233
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 2022-2023 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
Budget Notes
Budget Code Subject Description
2022-2023 POSTAGE City/county dog license renewals
expired letters
certified mail
101 -2025 -710 01 5 OPERATING SUPPLIES 13,764.00 17,248.36 16,000.00 10,942.76 16,000.00 32,812.63 16,000.00 16,000.00 16,000.00 Budget Notes
Budget Code Subject Description
2022-2023 OPERATING SUPPLIES A-33 disinfectant
bleach
laundry soap
garbage bags
paper towels
gloves
fire extinguisher maintenance
first aid kits
soravers. soonees. batteries . brushes. moos . leashes . cat carriers. aluminum cat litter boxes 101-2025 -710016 LAB & MEDICAL 9,213.00 10,737 .21 10,000.00 8,144.76 10,000.00 25,247.87 10,000.00 10,000.00 10,000.00 Budget Notes
Budget Code Subject Description
2022-2023 LAB & MEDICAL Euthanasia solution
tranquilizers
syringes
needles
eye meds
vaccines
bordetella
antibiotics
microchips
mr.nir.al sunnlir.s
101-2025-710017 ANIMAL FEED 5,050.00 7,030.15 7,000.00 2,916.30 7,000.00 3,166.44 7,000.00 7,000.00 7,000.00 Budget Notes
Budget Code Subject Description
2022-2023 ANIMAL FEED Dog/cat food
food for large animals
keeping animals longer means feeding more
101-2025-710020 COMMUNICATIONS 2,000 .00 142.46 1,000.00 275 .00 1,000.00 2,214.55 1,000.00 1,000.00 1,000.00 101-2025-710030 PRINTING/BINDING 1,625 .00 585.58 0 .00 538.56 500.00 453 .90 500.00 500.00 500.00 6/18/2 0 22 1:54:07 ., Pn g e 2 of 7

1.c
Packet Pg. 234
I
Budget Worksheia-. For Fiscal: 2021-2022 Period .... ..iing: 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 2022-2023 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
Budget Notes
Budget Code Subject Description
2022-2023 PRINTING/BINDING Citations
101-2025-710035 FUEL/OIL 5,880.00 1,894.38 3,000.00 3,103 .00 3,000.00 2,554.31 3,000.00 3,000.00 3,000.00 Budget Notes
Budget Code Subject Description
2022-2023 FUEL/OIL Fuel for AC vehicles
generators
101 -2 025 -710040 REPAIRS/MAINTENANCE 23,303.00 17,980.43 5,000.00 1,959.63 5,000 .00 4,754.44 5,000.00 5,000.00 5,000.00 Budget Notes
Budget Code Subject Description
2022-2023 REPAIRS/MAINTENANCE Locks
older building needing more repairs
plumbing issues
101-2025-710050 BOOKS/PUBLICATIONS 252 .00 0.00 150.00 195.00 250.00 474.14 250.00 250.00 250.00 Budget Notes
Budget Code Subject Description
2022-2023 BOOKS/PUBLICATIONS Humane handbooks
101-2025-710055 MEMBERSHIPS/DUES 0 .00 0.00 500.00 0.00 500.00 100.00 500.00 500.00 500.00 Budget Notes
Budget Code Subject Description
2022-2023 MEMBERSHIP/DUES CACDA
AHA
HSUS
101.-2 025 -722 010 TRAINING 1,750.00 1,562.20 4,500.00 829.04 4,500.00 1,884.00 5,000.00 5,000.00 5,000.00 Budget ,Notes
Budget Code Subject Description
2022-2023 TRAINING New officers hired
horse abuse investigation
room and board
state humane animal care conference
Per Diem
101-2025-725001 GAS/ELECTRIC 12,864.00 15,655.94 15,500.00 14,405.60 15,500.00 14,817.98 15,500.00 15,500.00 15,500.00 101-2025-725005 WATER/SEWER 2,267 .00 2,602 .85 2,400.00 2,179.59 2,400 .00 1,410.79 2,400.00 2,400.00 2,400.00 101-2025-725010 TELEPHONE 2,246.00 2,765 .60 2,250.00 2,651.47 2,250.00 3,264 .40 2,250.00 2,250.00 2,250.00 6/18/2022 1 : 54 :02 PM Page 3 of 7

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Packet Pg. 235
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 2022-2023 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activ ity DR FY 2022· CM 2022-2023 2022-2023 2023
Budget Notes
Budget Code Subject Descr iption
2022-2023 TE LEPHONE phone service
ce ll phones
101 -2 025-729000 FEES : FILING/DUMP -863.00 0 .00 0 .00 0 .00 0 .00 0 .00 0 .00 0.00 0 .00 101-2025-730 000 PROFESSIONAL SERVICES 32,555 .00 27,892.00 1 5,000 .00 53,627.96 65,000.00 76,549.00 65,00 0 .00 65,000.00 65,000.00 Budget Notes
Budget Code Subject Description
2022-2023 PROFESSIONAL SERVICES livestock hauling (county re i mbursed) EVS
New Hearing Officer fees
Backgrounds for new hires

SNIP BUS
101-2025-731000 UNIFORM PURCHASES 3,761.00 7,353.66 5,000 .00 2,289-46 5,000.00 3,085.63 5,000.00 5,000.00 5,000 .00 Budget Notes
Budget Code Subject Description
2022-2023 UNI FORM PURCHASES Uni forms
new officers
volunt eer shirts & attir e
patches
safety coveralls
vests
101-2025-735 001 PROPERTY INSURANCE 2,087.00 2,250.09 . 2,500.00 2,888.58 3,000.00 5,829.92 6,000 .00 6,000.00 6,000.00 101-2025-735002 MBASIA ANNUAL LIAS . PREMI 9,185.00 11,000.16 11,629.00 11,567.12 12,190.00 14,669.17 15,161.00 15,161.00 15,161.00 Category: 735 -SERVICES & SUPPLIES Total : 130,548.00 130,505-91 104,929.00 123,045.21 156,590-00 197,032.19 164,061.00 164,061.00 164,061.00 Category: 740 · CONTRACTUAL
101 -2 0 25 -740010 CONTRACTS : ANIMAL DISPOSA 6,775.00 10,040.00 7,500.00 11,760.00 9,000.00 13,399.00 11,000.00 11,000.00 11,000.00 101 -2 0 25-740016 CONTRACTS : ALARMS 1 ,995.00 4,443 .71 2,000.00 10,066.96 4 ,000.00 5,145.34 6,000.00 6,000.00 6,000.00 Budget Notes
Budget Code Subject Description
2022-2023 CONTRACTS : ALARMS Fire alarm
Burglar alarm
alarm monitoring
101-2 025-740025 Contracts: Ban k Service Charge 873.00 731.91 800.00 843 .86 800.00 57 .44 250.00 250.00 250.00 101 -2025-740050 CONTRACTS : SOFTWARE SUPP 15,990.00 9,089.60 12,500.00 17,196_78 12,500.00 11,536.80 18,000.00 18,000.00 18,000.00 6/18/2022 1:54:07 •. , Page '1 of 7

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Packet Pg. 236
I
Budget Workshe1o . For Fiscal: 2021-2022 Period Lulling: 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 2022-2023 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
Budget Notes
Budget Code Subject Description
2022-2023 CONTRACTS: SOFlWARESUPPORT annual software support for HLP Inc . cradlepoint for 3 vehs
101-2025-74 0100 CONTRACTS: JANITORIAL 5,462.00 6,777.24 6,000.00 6,835 .86 6,000.00 5,881 .32 7,000.00 7,000.00 7,000.00 Budget Notes
Budget Code Subject Description
2022-2023 CONTRACTS: JANITORIAL AC portion of city wide janitorial service Category: 740 • CONTRACTUAL Total: 31,095.00 31,082.46 28,800.00 46,703.46 32,300.00 36,019.90 42,250.00 42,250.00 42,250.00 Category: 750 • CAPITAL
101-20 25 -750050 IMPROVEMENTS 3,378.00 2,709.19 0.00 0 .00 0 .00 0 .00 0.00 0 .00 0.00 101-2025-750070 MACHINERY/EQUIPMENT -476.00 146.14 8,000.00 0 .00 8,000.00 0 .00 8,000.00 0 .00 68,000.00 Budget Notes
Budget Code Subject Description
2022-2023 FY2021/2022 One Time$$
Replacement of MDC 's (4) $8,000
Animal Control Vehicle $60,000
Category: 750 -CAPITAL Total: 2,902.00 2,855.33 8,000.00 0.00 8,000.00 0.00 8,000.00 0 .00 68,000.00 Department: 2025 -ANIMAL CONTROL Total: 588,273.00 588,009.29 770,900.00 570,626.77 867,569.00 728,541.56 888,318.00 880,318.00 948,318.00 Expense Total: 588,273.00 588,009.29 770,900.00 S70,626.77 867,569.00 728,541.56 888,318.00 880,318.00 948,318.00 Fund: 101-General Fund Total: 588,273.00 588,009.29 770,900.00 570,626.77 867,569.00 728,541.56 888,318.00 880,318.00 948,318.00 Fund: 217 • SPAY/NEUTER EDUCATION
Expense
Department: 2025 • ANIMAL CONTROL
Category: 735 • SERVICES & SUPPLIES
21 7-2025-7 10016 LAB & MEDICAL 26,650.00 329.00 26,000.00 495.00 10,000.00 7,335 .73 0 .00 0.00 0 .00 217 -2025 -730000 Professional Services 0 .00 0.00 0.00 0.00 0.00 0.00 0 .00 7,000.00 7,000.00 Category: 735 -SERVICES & SUPPLIES Total: 26,650.00 329.00 26,000.00 495.00 10,000.00 7,335.73 0.00 7,000.00 7,000.00 Department: 2025 • ANIMAL CONTROL Total: 26,6SO.OO 329.00 26,000.00 495.00 10,000.00 7,335.73 0.00 7,000.00 7,000.00 Expense Total: 26,650.00 329.00 26,000.00 495.00 10,000.00 7,335.73 0.00 7,000.00 7,000.00 Fund: 217 • SPAY/NEUTER EDUCATION Total: 26,650.00 329.00 26,000.00 49S.OO 10,000.00 7,335.73 0.00 7,000.00 7,000.00 6/J8/2022 1:54:02 PM Pa g e 5 o f 7

1.c
Packet Pg. 237
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 2022-2023 Total Budget Total Activ ity Tota l Budget Total Activity Total B~dget YTD Activ ity DR FY2022-CM 2022-2023 2022-2023 2023
Fund : 226 -ANIMAL WELFARE FUND
Expen se
Department: 2025 -ANIMAL CONTROL
Category: 735 -SERVICES & SUPPLIES
226-2 02 'i-71 0015 OP ERATING SUPPLIES 10,000.00 0 .00 5,000.00 10,583.76 5,000.00 2,200.00 0 .00 0 .00 0 .00 226-2 025 -710016 LAB & MEDICAL 21,000.00 0 .00 18,000.00 350.00 18,000.00 0.00 0 .00 0 .00 0 .00 226-2025-7 10030 PRINTING/BIND! NG 1,200.00 0 .00 600.00 0 .00 600.00 0 .00 0 .00 0 .00 0.00 Category: 735 -SERVICES & SUPPLIES Tota l: 32,200.00 0.00 23,600.00 10,933.76 23,600.00 2,200.00 0 .00 0.00 0.00 Department: 2025 · ANIMAL CONTRO L Tota l: 32,200.00 o.oo 23,600.00 10,933.76 23,600.00 2,200.00 0 .00 0.00 0.00 Expense Total : 32,200.00 0 .00 23,600.00 10,933 .76 23,600.00 2,200.00 0 .00 0 .00 0.00 Fund : 226 -ANIMAL WELFARE FUND Total : 32,200.00 0 .00 23,600.00 10,933.76 23,600.00 2,200.00 0 .00 0 .00 0.00 Fund : 249 -FEMA-COVID -19
Expense
Department: 2025 · ANIMAL CONTROL
Category : 735 -SERVICES & SUPPLIES
249 -2025-710 0 15 Operating Supplies 137.00 136.24 350.00 302 .24 0 .00 0 .00 0 .00 0.00 0.00 Category : 735 · SERVICES & SUPPLIES Total: 137.00 136.24 350.00 302.24 0.00 0.00 0.00 0.00 o.oo Department: 2025 -ANIMAL CONTROL Total : 137.00 136.24 350.00 302.24 0.00 0.00 0.00 0.00 0.00 Expense Total : 137.00 136.24 350.00 302.24 0.00 0.00 0.00 0.00 0.00 Fund : 249 -FEMA-COVID-19 Total : 137.00 136.24 350.00 302.24 0.00 0.00 0.00 0 .00 0 .00 Report Total : 647,260.00 588,474.53 820,850.00 582,357.77 901,169.00 738,077.29 888,318.00 887,318.00 955,318.00 6/18/2022 1:54:0?~•., Pag e 6 of 7

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Packet Pg. 238
0Budget Workshe1:..

Fund
101 -General Fund
217 -SPAY/NEUTER EDUCATION
226 -ANIMAL WELFARE FUND
249 -FEMA-COVID-19
6/18/2022 1:54:02 PM
2019-2020
Total Budget
588,273 .00
26,650.00
32,200.00
137.00
Report Total: 647,260.00
2019-2020 2020-2021 2020-2021
Total Activity Total Budget Total Activity
588,009.29 770,900.00 S70,626.77
329.00 26,000.00 495,00

0.00 23,600.00 10,933.76
136.24 350.00 302.24
588,474.53 820,850.00 582,357.77
2021-2022
Total Budget
867,569.00
10,000.00
23,600.00

0.00 901,169.00
For Fiscal: 2021-2022 Period .... .Jing: 06/30/2022
Fund Summary
Defined Budgets
2021-2022 2022-2023 2022-2023 2022-2023
YTO Activity OR FY 2022· CM 2022-2023 2022-2023
2023
728,541.56 888,318.00 880,318 .00 948,318.00
7,335.73 0.00 7,000.00 7,000.00
2,200.00 0 .00 0.00 0.00
0 .00 0 .00 0 .00 0.00
738,077.29 888,318.00 887,318.00 955,318.00

Page 7 of 7 ends

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Packet Pg. 239
City of Hollister
2019-2020 2019-2020 2020-2021
Total Budget Total Activity Total Budget
Fund: 101-General Fund
Expense
Department: 2205 -FIRE DEPARTMENT
Category: 701-PERSONNEL
101-2205-701001 SALARIES REGULAR 3,349,266.00 3,367,623.90 3,678,083.00 101-2205-701002 SALARIES TEMPORARY 10,000.00 708.00 0 .00 101-2205-701003 SALARIES OT 1,042,000.00 1,054,917.34 500,000.00 101-2205-701004 OTHER COMPENSATION 273,092.00 139,386.63 309,850.00 101-2205-701005 RETIREMENT 973,476.00 986,430.33 1,100,528.00 101-2205-701007 UNEMPLOYMENT INS PAYMEN 0.00 1,530.00 0.00 101-2205-701009 GROUP HEALTH INSURANCE 694,917.00 732,963.68 702,187.00 101-2205-701010 LIFE & LTD INSURANCES 24,962.00 20,524.06 25,984.00 101-2205-701011 WORKERS COMPENSATION 409,006.00 407,181.64 536,948.00 101-2205-701013 MEDICARE 52,525.00 72,123.69 60,726.00
101-2205-701014 F.LC.A. OASDI 0.00 43.90 0.00
101-2205-7 01015 UNIFORM ALLOWANCE 27,200.00 27,386.66 27,200.00 101-2205-701025 CALPERS RETIREES HLTH CONT 3,432.00 5,379.00 3,360.00 101-2205-701026 RETIREE MEDICARE CONTRIBU 0.00 1,200.00 0.00 101 -2205-701027 RETIREE HEALTH CONTRIBUTIO 0.00 0.00 2,400.00 101 -2205-7 010 28 W/C4850 0.00 0.00 0.00
101-2205-701030 LEAVE PAYOUTS 195,000.00 237,160.50 130,000.00 101-2205-701035 SALARIES OT -StrikeTeam 0.00 0.00 0.00
Category: 701-PERSONNEL Total: 7,054,876.00 7,054,559.33 7,077,266.00 j/18/2022 1 :54:47 PM
2020-2021 2021-2022
Total Activity Total Budget
3,387,698.45 3,855,892.00
1,794.80 0.00
1,757,005.17 550,000.00
140,850.77 309,975.00
1,216,292.43 1,220,855.00
4,175.19 0 .00
811,910.91 758,363.00
20,239.01 26,107.00
489,700.28 583,227.00
79,980.13 81,286.00
111.28 0.00
26,789.11 27,200.00
6,641.00 7,809.00

0.00 0 .00
0 .00 0.00
24,786.77 0.00
165,092.98 200,000.00

0.00 0.00
8,133,068.28 7,620,714.00
Budget Worksheet
Account Summary
For Fiscal: 2021-2022 Period Ending: 06/30/2022
Defined Budgets
2021-2022 2022-2023 2022-2023 2022-2023
YTD Activity DR FY2022-CM 2022-2023 2022-2023
2023
4,027,398.75 5,200,708.00 5,200,708.00 5,550,708.00
0 .00 0.00 o.oo 0.00
1,386,106.56 550,000.00 550,000.00 650,000.00
373,894.55 547,836.00 547,836.00 547,836.00
1,105,501.30 1,529,903.00 1,529,903.00 1,529,903.00
1,030.00 0.00 0.00 0.00
871,632.98 813,762.00 813,762.00 813,762.00
20,636.44 33,083.00 33,083.00 33,083.00
568,715.32 610,164.00 610,164.00 610,164.00
84,210.44 83,354.00 83 ,354.00 83,354.00

0.00 0.00 0 .00 0 .00
27,511.94 33,150.00 33,150.00 33,150.00
6,293.00 7,295.00 7,295.00 7,295.00
0 .00 0 .00 0.00 0.00

0.00 0.00 0 .00 0.00
33,232.06 0.00 0.00 0.00
99,879.35 200,000.00 150,000.00 150,000.00
126,701.84 0.00 0.00 0.00
8,732,750.53 9,609,255.00 9,559,255.00 10,009,255.00

Page 1 of 16 ends

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Packet Pg. 240
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 2022-2023 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY2022-CM 2022-2023 2022-2023 2023
Category: 735 -SERVICES & SUPPLIES
101-2205 -710001 OFFICE SUPPLIES 4,591 .00 4,806.64 4,000 .00 4,011.21 4,000 .00 3,214.28 4,500.00 4,500.00 4,500.00 Budget Notes
Budget Code Subject Description
2022-2023 OFFICE SUPPLIES OFFICE SUPPLIES -

COPY PAPER, COLOR COPY PAPER

FILES, NOTE PADS, TAPE

PENCILES, PENS, MARKERS, HIGHLIGHTERS
TONER

CALENDARS

OFFICE SUPPLIES
PREVENTION FOLDERS . BINDERS . FLASH DRIVES
101-2205-710005 POSTAGE 1,063.00 928 .95 1,000 .00 1,519.20 1,250.00 598.03 2,000.00 2,000 .00 2,000.00 Budget Notes
Budget Code Subject Description
2022-2023 POSTAGE POSTAGE-

REGULAR MAIL POSTAGE

FED EX, UPS

LIFE SAFETY INSPECTIONS (R) -APARTMENTS POSTAGE
101 -2205-710015 OPERATING SUPPLIES 135,914.00 132,131.3 6 170,000.00 179,964.45 120,000.00 103,920.65 145,000.00 145,000.00 . 145,000.00 6/18/2 022 1 :54 :47 PM Pag e 2 of 16

1.c
Packet Pg. 241
I Budget Worksheet For Flscal: 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 2022-2023 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
Budget Notes
Budget Code Subject Description
2022-2023 OPERATIONS OPERATIONS -

CONSUMABLE GOODS-ALL STATIONS -

FIREADE FOAM CONCENTRATE -

2 PALLITT -

OIL DRY OBSORBENT -

2 PALLETS YEAR -

SHOP TOOLS-

FIREFIGHTING TOOLS -

CHAINSAW BLADES -
FIREFIGHTER TOOLS •

RESCUE EQUIPMENT -
MAINTENANCE YEARLY -ALL STATIONS -MAINTENANCE of CHAINSAW & PRESSURE FANS

HAZMAT -ABSORBING MATIERIALS
RESCUE ROPES -LARRO, DAMAGED EQUIP (END of LIFE)

ATMOSPHERIC MONITORING -

X-DOCK TABLE

CALIBRATION GASES

REPLACEMENT SENSORS

PREVENTION -EVIDENCE COLLECTION EQUIPMENT-

SUPPLIES -CAUTION TAPE, MATERIALS

PPE-PERSONAL PROTECTIVE EQUIPMENT

PPE -MAINTENANCE -
PPE • BOOTS-STRUCTURE
PPE • GLOVES -

PPE-HOODS -
PPE -HELMffi -
PPE • CITRUS SQUEEZ CLEANER

EXPLORER PROGRAM

EXPLORER RECRUITS
(INCLUDES UNIFORM, EQUIPMENT)

OLD EQUIPMENT WILL ALSO BE UTILIZED FOR PROJECT

FIRE SCENE REHAB-

WATER DELIV ERY ALL STATIONS -

COPIER OVERAGES-

LADDER TESTING -

HOSE & APPLICANCES -
10 1-220S -7100 16 LAB & MEDICAL 21 ,566.00 25,889.96 25,000.00 26,319 .76 25,000.00 29,031.92 45,000.00 30,000.00 30,000.00 6/18/2022 1:54 :47 PM Page 3 of 16

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Packet Pg. 242
Budget Worksheet
Budget Notes
Budget Code
2022-2023
10 1-2205-7100 20
Budget N~tes
Budget Code
2022-2023
101 -2 205-710025
Budget Notes
Budget Code
2022·2023
101-2205-710030
6/18/2022 1:54:<>7 PM
Subject

LAB & MEDICAL

COMMUNICATIONS
Subject

COMMUNICATIONS

ADVERTISING
Subject

ADVERTISING

PRINTING/BINDING
2019·2020 2019-2020
Total Budget Total Activity
Description

LAB & MEDICAL -

EMS SUPPLIES-
2020-2021 2020-2021
Total Budget Total Activity

GLOVES, NITRILE EXAM GLOVES

CPR CARDS, MEDICAL CARDS

MEDICAL BOOKS, PUBLICATIONS, MATERIALS
EPINEPHRINE AUTO INJECTORS (20 sets)•

ADULT/YOUTH

NARCAN-

GLUCOMETER STRIPS-
BLOOD PRESSURE CUFFS· PULSE OXIMETER, STETHISCOPES

HEP BPPD (TB), HEP A SERIES, TB TESTING -

INFLUENZA (FLU) VACCINATIONS

DEPARTMENT PHYSICALS-

EMS SAFETY CLOTHING-
2021-2022
Total Budget

EARPLUGS, SAFETY GLASSES, REFLECTIVE VESTS REPLACEMENT
21,177.00 13,659.99 50,000 .00 72,605.85
Description
COMMUNICATIONS•

EQUIPMENT MAINTENANCE & REPAIRS

COMMAND & TACT EQUIPMENT
ACTIVE 9-1·1 ANNUAL PAGING SERVICES
BATTERIES • ALL DEVICES
CITY ofSJB-FS4-COMMUNICATIONS QUARTERLY
CABLE TV -(~300 / auarterlvl
5,790.00 2,511 .67
Description

ADVERTISING -

ADS & NOTICES

FIRE PREVENTION WEEK
2,000.00

BANNERS, PUBLIC EDUCATION MATERIALS
1,010.00 1,123 .61 750.0!)
1,827.00
1,043.41
15,000.00
5,000 .00
1,250.00
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
18,251.90 20,000 .00 20,000.00
3,190.83 2,000.00 2,000.00
880.23 1,250.00 1,250.00
2022-2023
2022-2023
20,000.00
2,000 .00
1,250.00

Page 4 ends

1.c
Packet Pg. 243
udget 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 2022-2023 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022· CM 2022-2023 2022-2023 2023
Budget Notes
Budget Code Subject Description
2022-2023 PRINTING & BINDING PRINTING & BINDING·

OFFICE BUSINESS CARDS

ENVELOPES

SHIFT CALENDARS & POCKET CALENDARS

BURN PERMITS (BACKYARD & AG)

BUSINESS/APARTMENT INSPECTION FORMS
ll-2205-710035 FUEL/OIL 62,541.00 61,311.74 S7,SOO.OO 82,907.S2 65,000.00 66,042.31 74,250.00 74,250.00 74,250.00 Budget Notes
Budget Code Subject Description
2022-2023 FUEL&OIL FUEL & OIL-
FUEL/OIL-ALL STATIONS (1-4)

PUBLIC WORKS
FIRE STATION 2
FIRE STATION 4 • SJB

BAKER TOOL FUEL (TOOLS)

DEF FLUID
ll-2205-710040 REPAIRS/MAINTENANCE 38,460.00 49,1S6 .72 40,000.00 43,299.19 40,000.00 38,123.07 70,000 .00 50,000.00 50,000.00 Budget Notes
Budget Code Subject Description
2022-2023 REPAIRS & MAINTENANCE REPAIRS & MAINTENANCE·
BUILDING & GROUNDS· GENERAL MAINTENANCE-ALL STATIONS

LIGHT BULBS, HVAC FILTERS,

CARPET CLEANING

BACKFLOW TESTING

UNI MAC EXTRACTOR MAINTENANCE

QUANTIFIT CALIBRATION

POWER TOOLS REPAIR

EXTINGUISHER SERVICE

SCBA YEARLY MAINTENANCE

STATION GENERATOR REPAIRS

REPAIRS/MAINTENANCE
}1-2205-710045 RENTALS/LEASES 58,303 .00 57,779.18 9,500.00 14,464.36 13,000.00 9,072.08 15,200.00 15,200.00 15,200.00 '18/2022 l :54 :47 PM Page 5 of 16

1.c
Packet Pg. 244
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 2022-2023 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
Budget Notes
Budget Code Subject Description
2022-2023 RENTALS & LEAS ES RENTALS & LEASES -
FS3 -AIRPORT LEASE (Monthly)
FSl & 2 -COP IER LEASE

RENTAL LEASES -BUILDINGS & GROUNDS
101-2205-710050 BOOKS/PUBLICATIONS 998.00 1,073.74 1,000.00 1,000.00 1,000.00 482.10 1,625.00 1,625.00 1,6 2 5 .00 Budget Notes
Budget Code Subject Description
2022-2023 BOOKS & PUBLICATIONS BOOKS & PUBLICATIONS -

FIRE CODE BOOKS

PUBLIC EDUCATION
RED BOOKS/AILY DIARIES (ALL STATIONS : QTY: 4)

SUBSCRIPTIONS
101-2205-710055 MEMBERSHIPS/DUES 6,296.00 7,617.93 6,000.00 9,053 .75 12,250.00 8,446.69 12,700.00 11,000.00 11,000.00 Budget Notes
Budget Code Subject Description
2022-2023 MEMBERSHIP & DUES MEMBERSHIP & DUES -

CSFA, NFPA, AFSS
CAL FIRE CHIEF 's {COMMAND STAFF : 5)
MONTEREY COUNTY FIRE CHIEF 's ASSOC
TRI-COUNTY FIRE INVESTI GATORS ASSOC-TCFIA ($25/ea)
FIRE (11)
INTERNATIONAL ASSOC . of ARSON INVESTIGATORS-IAAI ($100/ea) -FIRE -(11) CA NARCOTICS OFFICERS ASSOC · 1 (BEDOLLA)
CALIFORNIA CONFERENCE of ARSON INVESTIGATORS-CCAl-$80 / each FIRE (11)

MONTEREY COUNTY FIRE TRAINING OFFICER -
TRAINING CADRE (5)
nnn1tr ••r-1.,1nr-nc-111n ,r'-,nn, _, __ _., __
101-2205-722005 CONFERENCES/MEETINGS 2,000.00 1,974.19 0.00 0.00 2,500 .00 190.25 3,700.00 3,700.00 3,700.00 Budget Notes
Budget Code Subject Description
2022-2023 CONFERENCES & MEETINGS CONFERENCES & MEETINGS -

CHIEF'S ARSON CONFERENCES

ADMINISTRATIVE SUPPORT CONFERENCES

ARSON CONFERENCES

ERS REPORTING (TRAINING)
6/18/2022 I :54:47 PM Page 6 of 1 6

1.c
Packet Pg. 245
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 2022-2023 Total Budget Tota l Activity Total Budget Total Activity Total Budget YTD Activity DR FY2022-CM 2022-2023 2022-2023 2023
10 1-2205-722 010 TRAINING 60,799.00 51,096.32 40,000.00 36,352.46 60,000.00 45,750.73 95,000.00 60,000.00 60,000.00 Budget Notes
Budget Code Subject Description
2022-2023 TRAINING TRAINING -$40,000

FIREFIGHTER CAREER BASED DEVELOPM ENT

OUTSIDE INSTRUCTOR COURSES

INVITED INSTRUCTORS -TRAINING DEPT FF STAFF

TRAIN THE TRA INER COURSES

CPR, HAZMAT, EMS
FIREFIGHTER TRAINING FACILITY -$10,000

SAN JUAN -HOLLISTER ROAD

FUEL, TRAINING MATERIALS

FUEL TANK WOOD HAY PROPS
PREVENTION/INVESTIGATIONS -$10,000

ARSON INVESTIGATIONS
*INTERNATIONAL *CALIFORNIA *DEAD BODY
101-2 205-72500 1 GAS/ELECTRIC 46,896.ob 46,494.36 42,000.00 49,162.30 47,000.00 45,782 .20 50,000.00 50,000.00 50,000.00 Budget Notes
Budget Code Subject Description
2022-2023 GAS & ELECTRIC GAS & ELECTRIC -
FIRE STATION 1, 2, 3
FIRE STATION 4 -SJB FIRE CONTRACT
$1,500 / QUARTERLY
10 1-2205 -7250 05 WATER/SEWER 16,875.00 15,112.90 14,000.00 19,281.23 18,000.00 13 ,514.84 19,000.00 19,000.00 19,000.00 Budget Notes
Budget Code Subject Description
2022-2023 WATER & SEWER WATER & SEWER
FIRE STATION 1 and 2
101 -2205-72 5010 TELEPHONE 8,328.00 16,225 .72 14,000.00 14,818.22 16,500.00 17,830.92 19,500.00 19,500.00 19,500.00 Budget Notes
Budget Code Subject Description
2022-2023 TE LE PHONE TELEPHONE

AT&T PHONE SERVICES-LANDLINES/FAX
FIRE STATION 1 ALARM BOXES (2)

ALL CELLULAR DEVICES -
FIRE APPARATUS and HANDH ELD DEVICES
101-22 0 5-729000 FEES: FILING/DUMP 1 ,767.00 1,878 .00 2,000.00 1,878.00 2,100.00 1,966.00 2,100.00 2,100.00 2,100.00 6/18/2022 1 :54 :47 PM Page 7 of 16

1.c
Packet Pg. 246
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 2022-2023 Total Budget Total Activity Total Budget Total Activity . Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
Budget Notes
Budget Code Subject Description
2022-2023 FEES: FILING & DUMP FEES : FILING & DUMP·
CUPA OVERSIGHT FEES {SBCo)
FIRE STATION GENERATOR PERMITS·
FIRE STATION 1 and 2
101-2205-730000 PROFESSIONAL SERVICES 34,223_00 37,839.19 21,500.00 21,391.78 60,000.00 29,768.14 35,000.00 18,000.00 18,000.00 Budget Notes
Budget Code Subject Description
2022-2023 PROFESSIONAL SERVICES $18,000
PROFESSIONAL SERVICES·

BACKGROUND INVESTIGATIONS

FINGERPRINT PROCESSING
PLAN CHECK PROCESSING -VENDOR{s) -CSG, ART BLACK
FIREFIGHTER TESTING •
TO ESTABLISH FIRE RANKING{s) ELIGIBILITY LIST ·
2 YEAR ELIGIBILITY LIST CREATED· FROM TESTING

ENGINEERS -
101-2205-731000 UNIFORM PURCHASES 10,327.00 11,357.83 8,000.00 6,468.89 8,000.00 1,543.25 20,500.00 15,000.00 15,000.00 Budget Notes
Budget Code Subject Description
2022-2023 UNIFORM PURCHASES UNIFORM PURCHASES -

FIREFIGHTER UNIFORMS

DUTY BOOTS
BADGES
101-2 20 5 -735002 MBASIA ANNUAL LIAB . PREMI 115,900.00 114,477.60 121,019.00 120,377.76 126,856.00 152,660.60 157,784.00 157,784.00 157,784.00 Category: 735 · SERVICES & SUPPLIES Total: 654,824.00 654,447.60 629,269.00 707,746.34 643,706.00 590,261.02 796,109.00 701,909.00 701,909.00 Category: 740 · CONTRACTUAL
101-2205 -740015 ALARM MONITORING 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 1,200.00 1,200.00 1,200.00 Budget Notes
Budget Code Subject Description
2022-2023 ALARM MONITORING ALARM MONITORING -
ALARM MONITORING· FS 1 & 2
101-2205-740027 CONTRACT: COMPUTER PROG 6,954.00 7,507 .00 14,200.00 12,978.38 15,000.00 14,310.21 33,100.00 20,000.00 20,000.00 6/18/202 2 l :54 :47 PM Pag e 8 of 16 ·

1.c
Packet Pg. 247
Budget Worksheet I
For Fiscal: 2021-2022 Period En ding: 06/30/2022
Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 2022-2023 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY2022-CM 2022-2023 2022-2023 2023
Budget Notes
Budget Code Subject Description
2022-2023 COMPUTER PROGRAMS COMPUTER PROGRAMS -

EMERGENCY REPORTING SYSTEM (ERS)

ATMOSPHERIC MONITORING LICENSE SOFTWARE
VECTOR SOLU TI ONS : "CHECK IT' SOFTWARE -
ADOBE ACROBAT PRO -(3) -FS1
CRADLE POINT RENEWALS-FIRE APPARATUS (9)

SIMUSHARE-YEAR LY COMMAND CONTROL SFOTWARE
{TESTING SIMULATOR)
10 1-220S-7<1 0030 Contracts : Comm 911 438 ,959 .00 494,096.42 501,354.00 530,185 .50 508,724 .00 445 ,198.66 549,500 .00 549,500.00 549 ,500.00 Budget Notes
Budget Code Subject Description
2022-2023 CONTRACTS : SCR 911 COMMUNICATIONS CONTRACTS : SCR 911 COMMUNICATIONS • 9-1·1 DISPATCHING -HOLLISTER FIRE

1.47% increase from FY 20/21 (anticipated)
101-22 05-740032 FIRE SPRINKLER ANNUAL MAIN 765.00 765.00 1,530.00 765.00 1,530.00 2,952.38 3,000 .00 3,000.00 3,000.00 Budget Notes
Budget Code Subject Description
2022-2023 FIRE SPRINKLER ANNUAL MAINTENANCE FIRE SPRINKLER ANNUAL MAINTENANCE FIRE STATION 1 and 2
10 1·2 205-740033 Contracts: Lexipol 0.00 0.00 10,000.00 8,865 .00 9,000.00 9,184.00 10,000.00 10,000 .00 10,000.00 Budget Notes
Budget Code Subject Description
2022-2023 CONTRACTS: LEXIPOL CON TRACTS : LEXIPOL -

LEXIPOL-DEPARTMENT POLICIES & PROCEDURES
YEARLY MAINTENANCE and DEVELOPMENT FEE
101 -22 05-740 034 Contracts : Crewsense 0.00 0.00 2,400.00 2,139 .50 2,400 .00 3,306.50 12,000.00 4,000.00 4,000.00 Budget Notes
Budget Code Subject Description
2022-2023 CONTRACTS : CREWSENSE CONTRACTS : CREWSENSE -

CREWSENSE CALLBACK STAFFING SOFTWARE
10 1-2205-740035 Contracts: SJB Lease Agreemen 0.00 0.00 36,000 .00 36,000.00 36,000 .00 37,200.00 40,800.00 40 ,800.00 40,800 .00 5/18/2022 1 :54:47 PM Page 9 of 16

1.c
Packet Pg. 248
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 2022-2023 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022· CM 2022-2023 2022-2023 2023
Budget Notes
Budget Code Subject Description
2022-2023 CONTRACTS : SJB LEASE AGRE EM ENT CONTRACTS: SJB LEASE AGREEMENT· per FIRE CONTRACT w/CITY of SJB
JULY 2021 • JUNE 2022 • $36,000
101 -22 05 -740187 CONTRACTS : PEST CONTROL 1,726.00 2,820 .00 2,820.00 2,830 .00 3,000.00 2,640 .00 3,000.00 3,000.00 3,000.00 Budget Notes
Budget Code Subject Description
2022-2023 PEST CONTROL PEST CONTROL -

PEST CONTROL MONTHLY
FIRE STATIONS 1-4
101-2 205 -740351 WORKPLACE TRAINING 7,650.00 4,424 .95 4,500.00 4,000.00 5,000.00 416.50 0.00 0.00 0.00 Budget Notes
Budget Code Subject Description
2022-2023 WORKPLACE TRAINING WORKPLACE TRAINING -

TARGET SOLUTIONS -WORKPLACE TRAINING
50 MEMBERS
101 -22 05-740363 CONTRACTS : WEED ABATEMEN 2,063 .00 3,274 .88 10,500.00 7,046.20 10,000.00 9,316.89 10,000.00 10,000.00 10,000.00 Budget Notes
Budget Code Subject Description
2022-2023 CONTRACTS : WEED ABATEMENT CONTRACTS : WEED ABATEMENT - LONG's CUSTOM DISCING

PARCEL MAPS

ASSESSORS ROLL

ADVERTISING & MAILINGS
101 -22 05 -747000 INTEREST PAYMENTS 43,326.00 33,975.45 30,140.00 30,139.55 26,193 .00 26,192.84 66,876.00 66 ,876 .00 66,876.00 6/18/20221:54:47 PM Page 10 of J.6

1.c
Packet Pg. 249
I 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 2022-2023 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY2022· CM 2022·2023 2022-2023 2023
Budget Notes
Budget Code Subject Description
2022-2023 INTER EST PAVEMENTS INTEREST PAYMENTS ·
TYP E I and TYPE VI FIRE APPARATUS

COMMAND VEH ICLES -TAHOES
PAYMEN T 5 of 10
Water Tende r, Type VI, Type Ill, and Type I
Payment 2 of 10
Princi pal -$209,250.06
lntf!rf!.~t -~44.74? .!12
LOl -2205 -748 000 PRINCIPAL PAYM ENTS 194,202.00 132,800.90 136,637 .00 136,636.80 140,584.00 140,583.51 353,896.00 353,896.00 353,896.00 Budget Notes
Budget Code Subject Description
2022-2023 PRINCIPAL PAYMENTS PRINCIPAL PAYMENTS -
TYPE I and TYPE VI FIRE APPARATUS

COMMAND VEHICLES -TAHOES
PAYMENT 5 of 10
Category: 740 -CONTRACTUAL Total : 696,745.00 680,764.60 751,181.00 772,685.93 758,531.00 692,401.49 1,083,372.00 1,062,272.00 1,062,272.00 5/18/2022 1 : 54 :4 7 PM Page 11 of 16

1.c
Packet Pg. 250
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 2022-2023 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activlty DR FY 2022· CM 2022-2023 2022-2023 2023
Category: 750 · CAP ITAL
101-2205-750050 IMPROVEMENTS 57,367.00 27 ,507 .49 5 ,000.00 o.oo · 165,000.00 120,760.48 378,000 .00 0.00 218,000.00 Budget Notes
Budg(!tCode Subject Description
2022-2023 FY2021/2022 IMPROVEMENTS -lX PURCHASES
FY 2022/2023
PERSONAL PROTECTIVE EQUIPMENT -$100,000
(20-25 sets of PPE plus accessories) expiri ng on rot ation FY23/24 . 5 -10 sm
EMS PPE • $20,000
CSPINE BAGS (10 BAGS)-MEDICAL T RAUMA BAGS & BURN KITS
AIR SPLINT · 6 SETS
LAERDO SUCTION UNITS· 4

SAFETY EMS CLOTHING
PREVENTION BUREAU • $9,000
IPAD PRO -(3)
LAPTOP 17" (1)
UNIMAC EXTRACTOR REPLACEMENT· FS 2 -$12,000
OXYGEN CYLINDERS· PLUS SERVICES • 10 TANKS • $12,000
(trades are no longer being done with AMR • services ongoing each yea r after $2500 per year) FI RE STATION 1-EXTER IOR PAINTING · $65,000
10 1-2205-750060 FURNITURE/FIXTURES 13,469.00 6,553.69 0 .00 0 .00 0 .00 0 .00 0 .00 0 .00 0.00 101-2205-750070 MACHINERY/EQUIPMENT 0 .00 0 .00 0 .00 0 .00 20,000.00 20,275.80 0 .00 0 .00 0 .00 101-7205-750080 VEHICLES 39,148.00 29,445.06 0 .00 0 .00 254,000.00 253,992.88 0 .00 0 .00 33,000.00 6/18/2022 1: 5,1: 4 7 PM Page 12 of 16

1.c
Packet Pg. 251
Budget Worksheet
Budget Notes
Budget Code
2022-2023
Subject

VEHICLES
Category: 750 -CAPITAL Total:

Department: 2205 -FIRE DEPARTMENT Total:

Expense Total:

Fund: 101 -General Fund Total:

Fund: 218 -MELLO ROOS CFD-1
Expense
Department: 2205 -FIRE DEPARTMENT
Category: 701 • PERSONNEL
218-2205-701001 SALARIES REGULAR
218-2205-701004 OTHER COMPENSATION
218-2205-701005 RETIREMENT
218-220S-701009 GROUP HEALTH INSURANCE
218-2205-701010 LIFE & LTD INSURANCES
218 -2205 -701011 WORKERS COMPENSATION
218-2205-701013 MEDICARE
218-2205-701015 UNIFORM ALLOWANCE
218-2205-701028 W/C 4850
Category: 701-PERSONNEL Total:

Department: 2205 • FIRE DEPARTMENT Total:

Expense Total:

Fund: 218 • MELLO ROOS CFD-1 Total:
6/18/2022 1 :54:47 PM
2019-2020
Total Budget
2019-2020
Total Activity
Description
2020-2021
Total Budget
FIRE APPARATUS OUTFITTING -$33,000
109,984.00 63,506.24 5,000.00
8,516,429.00 8,453,277.77 8,462,716.00
8,516,429.00 8,453,277.77 8,462,716.00
8,516,429.00 8,453,277.77 8,462,716.00
262,028.00 375,095.36 174,626.00
22,994.00 4,193.73 26,113.00
90,840.00 38,198.46 102,200.00
72,825.00 25,925.22 61,644.00
2,175_00 571.63 2,175.00

0.00 o_oo 0.00
4,422.00 2,340.91 4,987.00
2,550.00 866.39 2,550.00

0.00 0 .00 0.00
457,834.00 447,191.70 374,295.00
457,834.00 447,191.70 374,295.00
457,834.00 447,191.70 374,295.00
457,834.00 447,191.70 374,295.00
2020-2021
Total Activity

0.00 9,613,500.55
9,613,500.55
9,613,500.55
467,783.37
4,221.96
41,239.66
29,279.67
571.57

0.00 2,846.67
853.63
20,964.03
567,760.56
567,760.56
567,760.56
567,760.56
2021-2022
Total Budget
439,000.00
9,461,951.00
9,461,951.00
9,461,951.00
262,195.00
26,113.00
114,971.00
63 ,362 .00
2,175.00
0 .00
4,833.00
2,550.00
0 .00
476,199.00
476,199.00
476,199.00
476,199.00
For Fiscal: 2021-2022 Period Ending: 06/30/2022 '
Defined Budgets
2021-2022
YTO Activity
395,029.16
10,410,442.20
10,410,442.20
10,410,442.20
97,460.34
16,225.46
43,580.97
29,568.68
536.96

0.00 3,046.05
786.32
11,095.81
202,300.59
202,300.59
202,300.59
202,300.59
2022-2023 2022-2023
DR FY 2022-CM 2022-2023
2023
378,000.00 0.00
11,866,736.00 11,323,436.00
11,866,736.00 11,323,436.00
11,866,736.00 11,323,436.00
334,190.00 334,190.00
40,660.00 40,660.00
127,170.00 127,170.00
63,362.00 63,362 .00
2,175 .00 2,175.00
38,615.00 38,615.00
5,436.00 5,436.00
2,550.00 2,550.00

0.00 0 .00
614,158.00 614,158.00
614,158.00 614,158.00
614,158.00 614,158-00
614,158.00 614,158.00
2022-2023
2022-2023
251,000.00
12,024,436.00
12,024,436.00
12,024,436.00
334,190.00
40,660.00
127,170.00
63,362 .00
2,175 .00
38,615_00
5,436.00
2,550.00

0.00 614,158.00
614,158.00
614,158.00
614,158.00

Page 13 of 16 ends

1.c
Packet Pg. 252
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 2022-2023 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activ ity DR FY 2022-CM 2022·2023 2022-2023 2023
Fund: 223 • OFFICE OF TRAFFIC SAFETY
Expense
Department: 2205 -FIRE DEPARTMEN T
Category: 750 • CAPITAL
223 -2205-75007Q Machinery/Equipment 0.00 0 .00 0.00 0.00 114,000.00 o.oo 0.00 0 .00 0.00 Category: 750 • CAPITAL Total : 0.00 0.00 0 .00 0.00 114,000.00 0.00 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 0.00 Expense Total: 0.00 0.00 0 .00 0 .00 114,000.00 0.00 0.00 0.00 0.00 Fund: 223 -OFFICE OF TRAFFIC SAFETY Tota l: 0.00 0.00 o.oo 0.00 114,000.00 0.00 0.00 0.00 0.00 Fund: 249 -FEMA-COVID-19
Expense
Department: 2205 -FIRE DEPARTMENT
Category: 701 • PERSONNEL
249-22 05 -7 0 1001 Salaries Regular 0.00 -0.01 0 .00 0.00 0 .00 0.00 0.00 0.00 0 .00 249-2205-701003 Salaries OT 1,112.00 1,111.63 0.00 0.00 0.00 0.00 0.00 0 .00 0.00 Category: 701-PERSONNEL Total: 1,112.00 1,111.62 0 .00 0.00 0.00 0.00 0 .00 0.00 0.00 category: 735 -SERVICES & SUPPLIES
249-2205-710015 Operating Supplies 25 ,691.00 24,578.97 3,500.00 3,809 .07 0.00 7,108.31 0.00 0 .00 0.00 249-2205 -710016 Lab & Med ical 0 .00 0.00 0 .00 349.20 0.00 24 .60 0.00 0.00 0.00 Category: 735 -SERVICES & SUPPLIES Total: 25,691 .00 24,578.97 3,500.00 4,158.27 0.00 7,132.91 0.00 o.oo 0.00 Department: 2205 -

F
IRE DEPARTMENT Total: 26,803.00 25,690.59 3,500.00 4,158 .27 0 .00 7,132.91 0 .00 0.00 0.00 Expense Total: 26,803.00 25 ,690.59 3,500.00 4,158.27 o.oo 7,132.91 0.00 0.00 0.00 Fund: 249 -FEMA-COVID-19 Total : 26,803.00 25,690.59 3,500.00 4,158.27 0.00 7,132.91 0.00 0.00 0,00 Fund: 713 -CFD #5 • PUBLIC SAFETY (FIRE & POLICE)
Expense
Department: 2205 -FIRE DEPARTMENT
Category: 701 -PERSONNEL
713-2205-701001 SALARIES REGULAR 0 .00 0 .00 10,000.00 0 .00 0 .00 0 .00 0 .00 0.00 0.00 Category: 701 -PERSONNEL Total: 0.00 0.00 10,000.00 0.00 0.00 0.00 0.00 0.00 0.00 6/18/2022 1:54 :47 PM Page 14 of 16

1.c
Packet Pg. 253
Judget 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 2022-2023 Total Budget Total Activity Total Budget Tota l Activity Total Budget YTD Activity DR FY2022· CM 2022-2023 2022-2023 2023
Category: 735 • SERVICES & SUPPLIES
'13-2205-730000 PROFESSIONAL SERVIC ES 0.00 11 .22 0 .00 11.22 0 .00 0 .00 0.00 0.00 0 .00 Category: 735 -SERVICES & SUPPLIES Total : o.oo 11.22 0.00 11.22 0.00 0.00 0.00 0.00 0.00 Department: 2205 -FIRE DEPARTMENT Total: 0.00 11.22 10,000.00 11.22 0.00 0 .00 o.oo 0.00 0.00 Expense Total: 0.00 11.22 10,000.00 11.22 0.00 o.oo 0.00 0 .00 0.00 Fund: 713 -CFD #5 -PUBLIC SAFETY (FIRE & POLICE) Total: 0.00 11.22 10,000.00 11.22 0.00 0.00 0.00 0.00 0.00 Report Total: 9,001,066.00 8,926,171.28 8,850,511.00 10,185,430.60 10,052,150.00 10,619,875.70 12,480,894.00 11,937,594.00 12,638,594.00 ,/18/2022 1:54 :47 PM Page 15 of 16

1.c
Packet Pg. 254
Budget Worksheet
2019-2020 2019-2020 2020-2021 2020-2021
Fund Total Budget Total Activity Total Budget Total Activity 101-General Fund 8,516,429.00 8,453,277.77 8,462,716.00 9,613,500.55 218-MELLO ROOS CFD -1 457,834.00 447,191.70 374,295.00 567,760.56 223 -OFFICE OF TRAFFIC SAFETY 0 .00 0 .00 0.00 0 .00
249 -FEMA-COVID-19 26,803.00 25,690.59 3,500.00 4,158.27 713 -CFO #5 -PUBLIC SAFETY (FIRE & POLICE) 0.00 11.22 10,000.00 11.22 Report Total: 9,001,066.00 8,926,171.28 8,850,511.00 10,185,430.60 6/1 8/2022 1 :54:47 PM
2021-2022
Total Budget
9,461,951.00
476,199.00
114,000.00
0 .00
0 .00
10,052,150.00
For Fiscal: 2021-Z0ZZ Period Ending: 06/30/Z0ZZ
Fund Summary
Defined Budgets
2021-2022 2022-2023 2022-2023 2022-2023
YTD Activity DR FY 2022-CM 2022-2023 2022-2023
2023
10,410,442.20 11,866,736.00 11,323,436.00 12,024,436.00 202,300.59 614,158.00 614,158.00 614,158.00
0 .00 0 .00 0.00 0 .00
7,132.91 0 .00 0 .00 0 .00
0 .00 0 .00 0.00 0 .00
10,619,875.70 12,480,894.00 11,937,594.00 12,638,594.00

Page 16 of 16 ends

1.c
Packet Pg. 255
City of Hollister
2019-2020 2019-2020 2020-2021 2020-2021
Total Budget Total Activity Total Budget Total Activity Fund: 101 -General Fund
Expense
Department: 2207 -SOLID WASTE CONTRACTS/HA2 STAFF
Category: 701 -PERSONNEL
I 01-22 07 -701 003 SALARIES OT 2,600.00 0 .00 0.00 0.00 101-2207-701 004 OTHER COMPENSATION 4,800.00 3,504.00 4,800.00 4,486.00 101 -2207-701005 RETIREMENT 1,872.00 1,194.33 1,800.00 1,583 .42 101-2207-7 01009 GROUP HEALTH INSURANCE 1,664.00 902 .58 1,250.00 1,156.42 101-2207-701010 LIFE & LTD INSURANCES 73.00 35 .31 55 .00 43.04 10 1-2207-701011 WORKERS COMPENSATION 147.00 193.57 255 .00 232 .80 101 -22 07-701 0 13 MEDICARE 85.00 50.23 70.00 66.65
Category: 701-PERSONNEL Total: 11,241.00 5,880.02 8,230.00 7,568.33 category: 735-SERVICES & SUPPLIES
101 -2207-729000 FEES : FILING/DUMP 6,100.00 32,100.00 6,100.00 6,100.00 Budget Notes
Budget Code Subject Description
2022-2023 Note New fees for John Smith Landfill Hazardous Waste Facility 101 -22 07-730000 PROFESSIONAL SERVICES 36,619.00 11,765.19 15,702.00 15,701.85 Category: 735 -SERVICES & SUPPLIES Total: 42,719.00 43,865.19 21,802.00 21,801.85 Category: 740 -CONTRACTUAL
101 -2207-74009] J.SMITH LANDFILL 30,000.00 0.00 0 .00 0 .00 LOl-2 207-740352 CONTRACTS : SBC SOLID WASTE 391,330.00 420,924.50 229,298.00 134,190.64 Category : 740 -CONTRACTUAL Total: 421,330.00 420,924.50 229,298.00 134,190.64 Department: 2207 -SOLID WASTE CONTRACTS/HAZ STAFF Total: 475,290.00 470,669.71 259,330.00 163,560.82 Expense Total: 475,290.00 470,669.71 259,330.00 163,560.82 Fund : 101 -General Fund Total: 475,290.00 470,669.71 259,330.00 163,560.82 Report Total: 475,290.00 470,669.71 259,330.00 163,560.82 5/18/2022 2:15:31 PM
2021-2022
Total Budget
2,600.00
4,800.00
1,800.00
1,600.00

30.00 278.00

85.00 11,193.00
6,100.00
15,000.00
21,100.00
0 .00
250,000.00
250,000.00
282,293.00
282,293.00
282,293.00
282,293.00
Budget Vvorksheet
Account Summary
For Fiscal: 2021-2022 Period Ending: 06/30/2022
Defined Budgets
2021-2022 2022-2023 2022-2023 2022-2023
YTD Activity DR FY 2022-CM 2022-2023 2022-2023
2023
0 .00 2,600.00 2,600.00 2,600.00
4,101 .50 4,800.00 4,800.00 4,800.00
1,452.69 0 .00 0 .00 0 .00
1,007.58 1,600.00 1,600.00 1,600.00
33 .05 45.00 45 .00 45 .00
270.37 290.00 290.00 290.00

61.16 85.00 85 .00 85 .00
6,926.35 9,420.00 9,420.00 9,420.00
9,150.00 28,750.00 28,750.00 28,750.00
1,878.71 15,000.00 15,000.00 15,000.00
11,028.71 43,750.00 43,750.00 43,750.00

0.00 0 .00 0 .00 0 .00

70.00 250,000.00 250,000.00 250,000.00

70.00 250,000.00 250,000.00 250,000.00
18,025.06 303,170.00 303,170.00 303,170.00
18,025.06 303,170.00 303,170.00 303,170.00
18,025.06 303,170.00 303,170.00 303,170.00
18,025.06 303,170.00 303,170.00 -303,170.00
Page l o f 2

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Packet Pg. 256
Budget Worksheet
2019-2020 2019-2020 2020-2021 2020-2021
Fund Total Budget Total Activity Total Budget Total Activity 101-General Fund 475,290.00 470,669.71 259,330 .00 163,560.82 Report Total: 475,290.00 470,669.71 259,330.00 163,560 .82 6/18/2022 2:15:31 -·,
2021-2022
Total Budget
282,293.00
282,293.00
For Fiscal: 2021-2022 Period Ending: 06/30/2022
Fund Summary
Defined Budgets
2021-2022 2022-2023 2022-2023 2022-2023
YTD Activity DR FY 2022-CM 2022-2023 2022-2023
2023
18,025.06 303,170 .00 303,170.00 303,170.00
18,025.06 303,170.00 303,170.00 303,170.00

Page 2 of 2 ends

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Packet Pg. 257
City of Hollister
2019-2020 2019-2020 2020-2021
Total Budget Total Activity Total Budget
=und: 101-General Fund
Expense
Department: 2500 -POLICE DEPARTMENT
Category: 701 -PERSONNEL
.01-2 500 -701001 SALARIES REGULAR 3,494,556 .00 3,097,967.46 3,590,751.00 .01 -2500-701002 SALARIES TEMPORARY 48,443 .00 55,767.75 53,500.00 .01 -2500-701003 SALARIES OT 348,000.00 390,847 .98 375,000.00 .01 -2500-701004 OTHER COMPENSATION 304,392.00 513,072.58 465,810.00 .01 -2500-701005 RETIREMENT 1,299,084.00 1,205,050.07 1,331,326.00 .01-2500-701007 UNEMPLOYMENT INS PAYMEN 0 .00 0 .00 0.00 .01 -2500-701009 GROUP HEALTH INSURANCE 874,182 .00 826,899.93 763,969.00 .01-2500-701010 LIFE & LTD INSURANCES 28,906.00 20,2 69 .03 27,785 .00 .01-2500-701011 WORKERS COMP ENSATION 117,585.00 155,633.01 205,233 .00 .01-2500-701013 MEDICARE 59,766.00 64,027 .64 57,947 .00 .01-2500 -701014 F.I.C.A. OASDI 0.00 3,355.29 0 .00
.01-2500-701015 UNIFORM ALLOWANCE 35 ,576.00 27,926.00 34,445.00 .01-2500-7010 25 CALPERS RETIREES HLTH CONT 6,864.00 9,655 .0Q 10,080.00 .01 -2500-701026 RETIREE MEDICARE CONTRIBU 4,800.00 4,800.00 0 .00 .01-2500-701028 W/C4850 0 .00 104,566.25 0 .00
.01-2500-701029 W/C SALARY CONTINUATION ( 0 .00 4,197.57 0 .00 .01-2 500-7010 30 LEAVE PAYOUTS 100,000.00 236,683.20 100,000.00 Category: 701-PERSONNEL Total: 6,722,154.00 6,720,718.76 7,015,846.00 ,/18/2 0 22 2 :16 :22 PM
2020-2021 2021-2022
Total Activity Total Budget
3,224,333.90 4,218,484.00
36,364.50 17,224.00
496,233.17 376,775.00
534,499.68 548,480.00
1,285,613.98 1,683,945.00
130.54 0.00
907,367.47 907,658.00
22,796.65 32,208.00
187,173 .29 222,921.00
69,180.61 68,681.00
4,626.38 0.00
29,143 .00 38,695.00
13,159.00 10,300.00
6,400.00 0 .00
96,687 .85 0 .00
8,040.90 0 .00
129,340.06 150,000.00
7,051,090.98 8,275,371.00
Budget Worksheet
Account Summary
For Fiscal: 2021-2022 Period Ending: 06/30/2022
Defined Budgets
2021-2022 2022-2023 2022-2023 2022-2023
YTD Activity DR FY 2022-CM 2022-2023 2022-2023
2023
3,426,772.29 4,858,204.00 4,758,204.00 5,008,204 .00
31,539.75 30,000.00 30,000.00 30,000.00
489,543 .15 400,000.00 400,000.00 400,000.00
626,627.06 556,840.00 556,840.00 556,840.00
1,205,329.50 1,704,564 .00 1,654,564.00 1,654,564.00
174.00 0.00 0 .00 0 .00
883,090.28 941,662 .00 941,662 .00 941,662 .00
21,310.94 36,655 .00 36,655.00 36,655 .00
217,374.42 233,217 .00 233 ,217.00 233,217.00
71,692 .77 76,122.00 76,122.00 76,122 .00
5,730.2 5 0.00 0 .00 0 .00
27,837 .58 40,245.00 40,245.00 40,245.00
13,474.00 11,560.00 11,560.00 11,560.00
10,200.00 0.00 0.00 0 .00
208,672.24 0 .00 0 .00 0.00
-699.36 0 .00 0.00 0.00
133,346.18 150,000.00 150,000.00 150,000.00
7,372,015.05 9,039,069.00 8,889,069.00 9,139,069.00
Pag e 1 of 13

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Packet Pg. 258
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 2022-2023 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022· CM 2022-2023 2022-2023 2023
Category: 735 -SERVICES & SUPPLIES
10 1-25 00-71 0001 OFFICE SUPPLIES 12,155.00 10,742.33 11,000.00 9,251.46 11,000.00 10,161.04 11,000.00 11,000.00 11,000.00 Budget Notes
Budget Code Subject Description
2022-2023 OFFICE SUPPLIES All department office supplies toner (cos t s up)
paper
scanners
pens/pencils
dvds/cds
101-25 00 -710005 POSTAGE 2.,915.00 2,060.53 2,250.00 2,315.57 2,250.00 2,480 .77 2,250.00 2,250 .00 2,250 .00 Budget Notes
Budget Code Subject Description
2022-2023 POSTAGE Dept. mailing
stamps.com
evidence shipping
101 -25 00-7100 15 OPERATING SUPPLIES 93,906.00 93,709.17 75,000.00 108,026.43 85,000 .00 90,985 .85 85,000.00 85,000.00 85,000.00 Budget Notes
Budget Code Subject Description
2022-2023 OPERATING SUPPLIES Evidence Supplies
police supplies
tows
ammunition
tasers
janitorial supplies
small machinery equipment
neighborhood watch
blood filters
K-9 program
l(_q•c;, -? nnpc;,
101-25 00-71001 6 LAB & MEDICAL 15,783.00 11,133.50 12 ,000.00 16,007.00 12,000.00 7,275 .00 12,000.00 12,000.00 12,000.00 Budget Notes
Budget Code Subject Description
2022-2023 LAB & MEDICAL SARTexams
Hep B vaccinations
DOJ drug analysis
CVT drug analysis
101 -25 00-7 10020 COMMUNICATIONS 11,505 .00 10,750.71 6,000.00 4,250.06 6,000.00 11,675 .66 6,000.00 6,000.00 6,000.00 6/18/2 0 22 2 :16:2:? ,__, Pag e 2 of 13

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Packet Pg. 259
I
3udget Workshee. For Fiscal: 2021-2022 Period ...... ing: 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 2022-2023 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
Budget Notes
Budget Code Subject Description
2022-2023 COMMUNICATIONS Radios
repa i r
labor
radio batteries
chargers
m i ce
.01 -2500-710025 ADVERTISING 292 .00 0.00 1,000.00 695.97 1,000.00 927.4 5 1,000.00 1,000.00 1,000.00 Budget Notes
Budget Code Subject Description
2022-2023 ADVERTISING Recruiting
.01-2500-710030 PRINTING/BINDING 1,488.00 2,353.16 2,500.00 2,996.13 2,500.00 2,184.09 2,500.00 2,500.00 2,500.00 Budget Notes
Budget Code Subject Description
2022-2023 PRINTING & BINDING Bus i ness Cards
records/evi dence/patrol forms
parking/traffic citations
.0 1-2 500-710035 FUEL/OIL 70,286.00 88,329.50 60,000.00 95,344.43 60,000.00 70,190.27 80,000.00 80,000.00 80,000.00 Budget Notes
Budget Code Subject Description
2022-2023 FUEL/OIL Patrol cars
dept. vehs
diesel for generator
.01 -2500-710040 REPAIRS/MAINTENANCE 34,869.00 24,132.65 20,000.00 34,925.48 25,000.00 17,1 26 .60 25,000.00 25,000.00 25,000.00 i/ 18/20 22 2: 1 6:22 PM Pa g e 3 of 13

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Packet Pg. 260
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 2022-2023 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022· CM 2022-2023 2022-2023 2023
Budget Notes
Budget Code Subject Description
2022-2023 REPAIRS & MAINTENANCE light fixtures/lighting fire extinguisher hydro test/veh/service
paint & supplies
bu il ding repair
shooting range maintenance
backflow certification/testing
fire sprinkler certification test
weed/mosquito abatement
generator repair
alarm system repair
lock repair
keys
pest control
D ri,..,.-.1r D , ,ilrHnn I\JI-,,;.-.~..,..,..,..,.,..,.. 101-2500-710045 RENTALS/LEASES 2,874.00 4,304.87 4,500.00 4,957 .66 5,000.00 5,539 .19 5,000.00 5,000.00 5,000.00 Budget Notes
Budget Code Subject Description
2022-2023 RENTALS/LEASES New copier lease contract
payment/tax/prop surchage
added second copier in briefing
101 -25 00-71 0050 BOOKS/PUBLICATIONS 2,500.00 3,663.34 1,500.00 2,030 .84 1,500.00 272.93 1,500.00 1,500.00 1,500 .00 Budget Notes
Budget Code Subject Description
2022 -2023 BOOKS/PUBLICATIONS Penal/vehicle code books
Quick codes
search & se i zure quick codes
101-2500 -710055 MEMBERSHIPS/DUES 3,260.00 2,915 .00 3,000.00 2,670.00 3,000.00 2,380 _00 3,000.00 3,000.00 3,000.00 Budget Notes
Budget Code Subject Description
2022-2023 MEMBERSHIPS/DUES CAPE
CLEARS
CCUG
IACP
BIANCA
CPCA
CNOA
CPOA
101-2500-722010 TRAINING 50,053 .00 61,569.62 60,000.00 46,609.25 60,000.00 91,626.79 60,000.00 60,000.00 60,000.00 6/18/2022 2:16:27 -·, Pag e 4 of 13

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Packet Pg. 261
Budget Workshet _ For Fiscal: 2021-2022 Period L .. .Jing: 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 2022-2023 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
Budget Notes
Budget Code Subject Description
2022-2023 TRAINING Mandated training to mantain POST certi fi cation . Up to 65% of POST trainings are reimbursable to the city. Trainings are also required for staff to m aintain up to date certifications for severa l specific fields for the PD. Mandated tra ining to maintain POST certification. Per Diem increases .

Police Academys, SLI expenses .
101-2500-72 5001 GAS/ELECTRIC 88,376.00 71,581 .46 70,000.00 87,717.62 70,000.00 79,776.58 70,000.00 70,000.00 70,000.00 101-2500-725 005 WATER/SEWER 13,682.00 12,155.72 13,880.00 18,480.65 13,880.00 7,943.69 13,880.00 13,880.00 13,880.00 101-25 00-72 5010 TELEPHONE 49 ,051.00 46,169.53 45,000.00 39,895 .88 45,000.00 38,743.49 45 ,000 .00 45,000.00 45 ,000 .00 Budget Notes
Budget Code Subject Description
2022-2023 TELEPHON E Verizon Cellular
MDC ca rds
AT & T Cal Net DOJ, LEA Web, Santa Cruz Consolidated
101-2500-729000 FEES: FILING/DUMP 2,906 .00 974.00 1,250.00 474.00 1,250.00 483.00 1,250.00 1,250.00 1,250.00 Budget Notes
Budget Code Subject Description
2022-2023 FEES: FILING/DUMP Hazardous drug disposal
101-2500-7 30000 PROFESSIONA L SERVICES -58,905.00 55 ,341 .23 45,000.00 47,869 .79 45,000.00 52,370.96 45,000 .00 45 ,000 .00 45,000 .00 Budget Notes
Budget Code Subject Descr i ption
2022-2023 PROFESSIONAL SERVICES background i nvestigations (sworn/non-sworn) fingerprint fee
extradition
legal rep (Jones & Mayer)
veterinarian for K-9s
certification (radar units}
speedometer calibration
San Benito DA records requests
K-9 train i ngs for 2 K-9s
*;uldition;il inc.rP.asP. duP. to hirine ni>P.d s
101-25 00 -730155 EDUCATION CERT INCENTIVE 5,994 .00 6,999 .40 10,000 .00 S7,546.04 20,000 .00 24,704 .00 20,000 .00 20,000.00 20 ,000.00 Budget Notes
Budget Code Subject Description
2022-2023 EDUCATION CERT INCENTIVE College tuition
Tu i tion r eimbursement program (new}
101-2500 -73 1000 UNIFORM PURCHASES 27,002.00 19,285 .84 21,000 .00 45,676.59 25,000.00 48,881 .33 25,000.00 25,000.00 25,000.00 6/18/2022 2 :16:22 PM Pag e 5 of 13

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Packet Pg. 262
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 2022-2023 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
Budget Notes
Budget Code Subject Description
2022-2023 UNIFORM PURCHASES Sworn/Non-sworn/Volunteer un i forms ballistic vests/vest covers
expired vests
badges/badge repa ir
duty gear
replacement duty gear
motor officer gear
boot allowance
101-2500· 7310 0S CITY NW & COMPUTER REPLAC 1,109 .00 1,120.16 15,000.00 8,268 .91 10,000.00 6,234.47 10,000.00 10,000.00 10,000.00 Budget Notes
Budget Code Subject Description
2022-2023 CITY NW & COMPUTER REPLACEMENT Per Paul
laptop/desktop computers
101-2500 -731 006 COMPUTER SOFTWARE 46,803.00 50,977 .20 50,000.00 50,384.34 50,000.00 24,836.47 S0,000 .00 50,000.00 50,000.00 Budget Notes
Budget Code Subject Description
2022-2023 COMPUTER SOFTWARE Motorola Mobile Software Support Motorola NCIC
TRAK software
CopWare
legal Source book
Watch Guard maintenance
Windows Server OS license
Windows Server Client license
ALPR ma i ntenance & extended Warranty
FTO software
Everbridge/N IXLE
Cradlepoint (28 vehicles)
Crew Sense
Search Warrant software
Cell Brite $6,800 .00
T l I"\ .C--r"------~ .. --.J n-•-_..,.••--
101 -25 00-735001 PROPERTY INSURANCE 12,526 .00 13,677 .34 0.00 17 ,558.43 18,500.00 35 ,437.58 35,000 .00 35,000 .00 35,000.00 101-2500 -735002 MBASIA ANNUAL LIAB . PREMI 80,201.00 95,739 .34 101,210 .00 100,673.78 106,091 .00 127,672 .41 131,957.00 131,957.00 131,957 .00 Category : 735 -SERVICES & SUPPLIES Total: 570,631.00 689,685.60 631,090.00 804,626.31 678,971.00 759,909.62 741,337.00 741,337.00 741,337.00 6/18/2022 2:16:2;>~·, Page 6 of J 3

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Packet Pg. 263
Budget Workshei:. For Fiscal: 2021-2022 Period L •• Jing: 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 2022-2023 Total Budget Total Activ ity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
Category: 740 · CONTRACTUAL
lOl-250 0-740012 Con tracts : Cr ime Hot Line 3,472.00 3,527 .52 3,600.00 3,564.84 3,600.00 3,527 .52 3,600.00 3,600.00 3,600.00 Budget Notes
Budget Code Subject Descr iption
2022-2023 CONTRACTS : CRIME HOT LINE We Tip Hotli ne
101-2500-740016 Contracts : Alarm 2,475 .00 3,351.11 3,500.00 3,616.50 3,500.00 3,337.29 3,500.00 3,500.00 3,500.00 Budget Notes
Budget Code Subject Description
2022-2023 ALARMS Bui l ding secur ity
New alarm systems
mon i tored (r ecords,armory, evi dence, fire)
LO l -25 00 -740 025 Con t racts : Bank Service Charge 945.00 789.33 650.00 497 .27 650.00 58 .61 100.00 100.00 100.00 lOl-25 00 -740 0 27 Con t racts : Computer Program 10,434.00 1,532 .00 9,000.00 4,535.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 Budget Notes
Budget Code Subject Description
2022-2023 CONTRACTS: COMPUTER PROGRAM Computer Maintenance IBM I-Series server-HW
IBM I-Seri es se rver-SW
Net Motion encryption-increase
MyPDapp
LO l -25 0 0-740030 Con t racts : Comm 911 484,749 .00 494,097 .58 501,355.00 530,186.67 508,724.00 490,667 .03 450,000.00 450,000.00 450,000.00 10 1-250 0-740040 Contracts: Dept. Promotio n 478.00 84 .68 200.00 0 .00 200.00 127 .02 0 .00 0.00 0 .00 Budget Notes
Budget Code Subject Description
2022-2023 CONTRACTS : DEPT. PROMOTION PD i nternet domai n names (3) 101 -25 00-740045 Con t racts : Health & Wellness P 6,000.00 0 .00 0 .00 0 .00 7,000.00 0 .00 7,000.00 7,000.00 7,000.00 Budget Notes
Budget Code Subject Description
2022-2023 CONTRACTS : HEALTH & WELLNESS PROGRP Health & Wellness annual Prog ram 101-2500-740058 Contracts : Cable 1,220.00 1,728.76 1,600.00 1,661.59 1,600.00 1,647 .78 1,600.00 1,600.00 1,600.00 Budget Notes
Budget Code Subject Description
2022-2023 CONTRACTS : CABLE Bu siness/Local Cha nnels
(spli t with San Ben i to County)
LOl-2500 -74 0060 Contracts: U.N.E.T. 3,000.00 3,000.00 3,000.00 3,000.00 1,600.00 3,000.00 1,600.00 1,600.00 1,600.00 j/18/2022 2:16:22 PM Page 7 of 1 3

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Packet Pg. 264
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 2022-2023 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
101-2500-74 009 2 Contracts : HVAC Maintenance 13,427.00 0.00 7,000.00 1,004.18 7,000.00 399.04 7,000.00 3,500.00 3,500.00 Budget Notes
Budget Code Subject Description
2022-2023 CONTRACTS : HVAC MAINTENANCE Preventative maintenance agreement 101-2500-740171 Contracts : Generator Maint. 7,809.00 2,196.26 3,000.00 3,315 .78 3,000.00 2,797.00 3,000.00 3,000.00 3,000.00 Budget Notes
Budget Code Subject Description
2022-2023 CONTRACTS: GENERATOR MAINTENANCE Preventative Maintenance agreement 101-25 00-740 19 3 Contracts : Electric Gate 806.00 797.54 600.00 595 .73 600.00 6,644.44 600.00 600.00 600.00 Budget Notes
Budget Code Subject Description
2022-2023 CONTRACTS : ELECTRIC GATE Maintenance for eletric security gates 101-2500-740195 Contracts : Copier Maint. 714.00 1,618.26 1,500.00 1,193.88 1,500.00 0.00 1,500.00 1,500.00 1,500.00 Budget Notes
Budget Code Subject Description
2022-2023 CONTRACTS : COPIER MAINTENANCE Copier Maintenace Agreement 101-25 00-740200 Contracts: Ground Maint. 4,080.00 4,600.00 4,800 .00 8,250.00 4,800.00 6,594.98 4,800 .00 4,800.00 4,800.00 Budget Notes
Budget Code Subject Description
2022-2023 CONTRACTS : LANSCAPE MAINTENANCE E & A Tree Care Maintenance Agreement 101-250 0-7 40 371 Contracts: RMS Software Main 505.00 22,710.96 36,000.00 23,392.29 36,000.00 0 .00 36,000.00 36,000.00 36,000.00 Budget Notes
Budget Code Subject Description
2022-2023 CONTRACTS : RMS SOFTWARE MAINTENAN , RMS software maintenance COP link
Tracnet/COP link maintenance
Property bar code MSP
LEARN license plate reader (llK)
Proiected increases of reporting reouirements -Tracnet
Category: 740 -CONTRACTUAL Total: 540,114.00 540,034.00 575,805.00 584,813.73 584,274.00 523,300.71 524,800.00 521,300.00 521,300.00 Category: 750 -CAPITAL
101-2500-7 50050 IMPROVEMENTS 157,660.00 0.00 0 .00 5,700.00 0 .00 0.00 0.00 0.00 0.00 101-2 500-7 50060 FURNITURE/FIXTURES 580.00 1,973.64 0 .00 0 .00 0 .00 0.00 0.00 0 .00 0.00 101-25 00-7 50070 MACHINERY/EQUIPMENT 251,867.00 290,426.65 132,000.00 185,920.31 145,000.00 74,074 .02 190,000.00 0 .00 410,000.00 6/18/2 0 22 2 :16 :2 ? -·, Pag e 8 of 13

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Packet Pg. 265
Budget Workshee,
Budget Notes
Budget Code
2022-2023
Subject
FY2022/2023
Category: 750 -CAPITAL Tota l:

Department: 2500-POLICE DEPARTMENT Total:

Expense Total:

Fund: 101 -General Fund Total :

Fund: 218 -MELLO ROOS CFD-1
Expense
Department: 2500 -POLICE DEPARTMENT
Category: 701-PERSONNEL
218-2500-701001 SALARIES REGULAR
218-2500-7 0100 3 SALARIES OT
218-25 00-7 01004 OTHER COMPENSATION
218-2500-7 01005 RETIREMENT
218-2 500-701009 GROUP HEALTH INSURANCE
2 18 -25 00-701010 LIFE & LTD INSURANCES
218-2500-7 01011 WORKERS COMPENSATION
218-25 00-7010 13 MEDICARE
218-2500-701015 UNIFORM ALLOWANCE
6/18/2022 2: l 6:22 PM
2019-2020 2019-2020 2020-2021 2020-2021
Total Budget Total Activity Total Budget Total Activity Description
One Time$$
$30,000 Charger (slick top)
$0.0Admin
$250,000 5 CSO Pickup vehicles
$30,000 Fence project"
$100,000 Cameras FY 22-23
410,107 .00 292,400.29 132,000.00
8,243,006.00 8,242,838.65 8,354,741.00
8,243,006.00 8,242,838.65 8,354,741.00
8,243,006.00 8,242,838.65 8,354,741.00
265,689 .00 208,263.67 190,131.00
0 .00 8,289.37 0.00
19,697 .00 50,071.70 42,195 .00
114,486.00 132,784.80 138,544.00
78,912.00 55,537.34 76,130.00
1,548 .00 944.53 1,548.00

0.00 0.00 0.00
4,284.00 4,246.36 4,607.00
2,550.00 850.00 2,550 .00
191,620 .31
8,632,151.33
8,632,151.33
8,632,151.33
303,205.91
9,783.39
36,689.26
110,939.45
47,341 .80
776.92

0.00 3,656.31
850.00
2021-2022
Total Budget
145,000.00
9,683,616.00
9,683,616.00
9,683,616.00
250,933.00

0.00 42,997 .00
166,636.00
79,041.00
1,548.00

0.00 4,700.00
2,550.00
For Fiscal: 2021-2022 Period .... .iing: 06/30/2022
Defined Budgets
2021-2022 2022-2023 2022-2023
YTD Activity DR FY 2022-CM 2022-2023
2023
74,074.02 190,000.00 0.00
8,729,299.40 10,495,206.00 10,151,706.00
8,729,299.40 10,495,206.00 10,151,706.00
8,729,299.40 10,495,206.00 10,151,706.00
89,867.56 273 ,786.00 273 ,786.00
0 .00 0 .00 0.00
25,189.29 49,753.00 49,753.00
60,587.75 184,123.00 184,123.00
29,729.45 79,041.00 79,041.00
428.31 1,548.00 1,548.00

0.00 40 ,000.00 40,000.00
2,203 .43 5,041.00 5,041.00
850.00 2,550 .00 2,550.00
2022-2023
2022-2023
410,000.00
10,811,706.00
10,811,706.00
10,811,706.00
273 ,786.00
0 .00
49,753.00
184,123.00
79,041.00
1,548.00
40,000.00
5,041 .00
2,550.00

Page 9 of 13 ends

1.c
Packet Pg. 266
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 2022-2023 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activ ity DR FY 2022· CM 2022-2023 2022-2023 2023
218-25 00-701030 LEAVE PAYOUTS 0.00 0 .00 0 .00 11,166.3 2 0 .00 0 .00 0 .00 0 .00 0 .00 Category : 701 -PERSONNEL Total : 487,166.00 460,987 .77 455,705.00 524,409.36 548,405.00 208,855.79 635,842.00 635,842.00 635,842.00 Department: 2500 -POLICE DEPARTMENT Total : 487,166.00 460,987.77 455,705.00 524,409.36 548,405.00 208,855.79 635,842.00 635,842.00 635,842.00 Expense Total : 487,166.00 460,987.77 455,705.00 524,409.36 548,405.00 208,855.79 635,842.00 635,842.00 635,842.00 Fund : 218 · MELLO ROOS CFD -1 Total: 487,166.00 460,987.77 455,705.00 524,409.36 548,405.00 208,855.79 635,842.00 635,842.00 635,842.00 Fund: 221 • POLICE S.L .E.S.F. PGM
Expense
Department: 2500 • POLICE DEPARTMENT
Category: 750 -CAPITAL
221-2500-750070 MACHINERY/EQUIPMENT 88,818 .00 53,754 .56 132,963 .00 137,288 .62 100,000.00 115,323.82 100,000.00 100,000.00 100,000.00 Budget Notes
Budget Code Subject Descript ion
2 022-2023 Machinery/Equi pment
Pa t rol Veh icles
Category; 750-CAPITAL Total : 88,818.00 53,754.56 132,963.00 137,288.62 100,000.00 115,323.82 100,000.00 100,000.00 100,000.00 Department: 2500 · POLICE DEPARTMENT Total : 88,818.00 53,754.56 132,963.00 137,288.62 100,000.00 115,323.82 100,000.00 100,000.00 100,000.00 Expense Total: 88,818.00 53,754.56 132,963.00 137,288.62 100,000.00 115,323.82 100,000.00 100,000.00 100,000.00 Fund : 221 · POLICE S.L.E .S.F. PGM Total: 88,818.00 53,754.56 132,963.00 137,288.62 100,000.00 115,323 .82 100,000.00 100,000.00 100,000.00 Fund: 223 -OFFICE OF TRAFFIC SAFETY
Expense
Department: 2500 -POLICE DEPARTMENT
Category: 701-PERSONNEL
223-25 00-701001 SALAR IES REGULAR 0 .00 172.50 0.00 420 .00 0.00 120 .00 0 .00 0.00 0 .00 223 -25 00 -701003 SALARIES OT 41,500 .00 20,421.26 45,334.00 S4 ,505.0 2 61,000.00 29,390.21 0 .00 0 .00 0 .00 Budget Notes
Budget Code Subject Description
2022-2023 Salar ies OT $61,000 OTS Grant
223 -2500-701004 OTHER COMPENSATION 0.00 500.00 0.00 500.00 0.00 500 .00 0.00 0.00 0.00 223-250 0-701005 RETIREMENT 0 .00 282 .24 0 .00 313.34 0 .00 217 .70 0 .00 0 .00 0 .00 223-2500-70 1009 GROUP HEA LT H INSURANC E 0.00 84 .27 0 .00 83 .14 0 .00 74.74 0 .00 0 .00 0 .00 2 23· 25 00 -7 01010 LIF E & LTD INSURA NCES 0.00 1.79 0 .00 1.67 0 .00 1.32 0 .00 0 .00 0.00 223-2500-7 01013 MEDICAR E 0 .00 10.25 0 .00 13.89 0 .00 9.3 9 0 .00 0.00 0 .00 Category: 701 -PERSONNEL Total : 41,500.00 21,472.31 45,334.00 55,837.06 61,000.00 30,313.36 0.00 0.00 0.00 6/1 8/2 0 22 2:16:2? ~·, Page 10 of 13

1.c
Packet Pg. 267
Budget Workshee. For Fiscal: 2021-2022 Period 1;; .. ..iing: 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 2022-2023 Total Budget Total Activity Total Budget Total Activity Total Budget VTD Activity DR FY 2022· CM 2022-2023 2022-2023 2023
Category: 735 • SERVICES & SUPPLIES
223-2500-710015 OPERATING SUPPLIES 3,615.00 3,614.16 0.00 0.00 0.00 0 .00 0.00 0 .00 0 .00 Category: 735 • SERVICES & SUPPLIES Total : 3,615.00 3,614.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Category: 750 · CAPITAL
223-2 500-7 50070 MACHINERY /EQUIPMENT 561.00 294.96 14,840.00 0.00 0 .00 2,997.64 0.00 0 .00 0 .00 Category: 750 • CAPITAL Total: 561.00 294.96 14,840.00 0.00 0.00 2,997 .64 0.00 0.00 0.00 Department: 2500 • POLICE DEPARTMENT Total: 45,676.00 25,381.43 60,174.00 55,837.06 61,000.00 33,311.00 0 .00 0.00 0.00 Expense Total: 45,676.00 25,381.43 60,174.00 55,837.06 61,000.00 33,311.00 0.00 0.00 0.00 Fund: 223 · OFFICE OF TRAFFIC SAFETY Total: 45,676.00 25,381.43 60,174.00 55,837.06 61,000.00 33,311.00 0.00 0.00 0.00 Fund: 249 • FEMA-COVID-19
Expense
Department: 2500 • POLICE DEPARTMENT
Category: 701 · PERSONNEL
249 -2 500-701004 Other Compensation 861.00 500.00 0.00 0 .00 0.00 0 .00 0 .00 0.00 0 .00 249-2500-701005 Retirement 0 .00 271.13 0.00 0 .00 0 .00 0.00 0.00 0 .00 0.00 24 9-2500-701009 Group Health Insurance 0 .00 80 .14 0 .00 0 .00 0 .00 0.00 0.00 0.00 0 .00 249-2500-701010 Life & LTD Insurances 0 .00 1.72 0 .00 0.00 0.00 0 .00 0.00 0.00 0.00 249-2500-701013 F.I.C.A. Medicare 0 .00 7 .80 0.00 0.00 0 .00 0 .00 0 .00 0.00 0.00 249 -2500-701015 Uniform Allowance 6,066.00 0 .00 0.00 253.32 0.00 0 .00 0 .00 0 .00 0 .00 Category: 701 • PERSONNEL Total: 6,927.00 860.79 0.00 253.32 0.00 0.00 o.oo 0.00 0.00 Category: 735 • SERVICES & SUPPLIES
249-2500-710015 Operating Supplies 0 .00 6,065.86 7,000.00 6,775 .47 0.00 0 .00 0.00 0.00 0 .00 249-2500-710016 Lab & Medical 0.00 0.00 0 .00 2,433.55 0.00 0 .00 0.00 0 .00 0.00 Category: 735 • SERVICES & SUPPLIES Total: 0.00 6,065.86 7,000.00 9,209.02 0 .00 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 o.oo 0.00 Expense Total : 6,927.00 6,926.65 7,000.00 9,462.34 0.00 0.00 0.00 o.oo 0.00 Fund: 249 • FEMA-COVID-19 Total: 6,927.00 6,926.65 7,000.00 9,462.34 0.00 0.00 0.00 0.00 o.oo 6/18/2022 2:16 :22 PM Page 11 of 13

1.c
Packet Pg. 268
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 2022-2023 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
Fund: 713 -CFD #5 -PUBLIC SAFETY (FIRE & POLICE)
Expense
Department: 2500 -POLICE DEPARTMENT
Category: 701-PERSONNEL
713 -25 00-701001 SALARIES REGULAR 0 .00 0 .00 10,000.00 0.00 0 .00 0 .00 0 .00 0 .00 0 .00 Category: 701 • PERSONNEL Total: 0.00 0.00 10,000.00 0 .00 o.oo 0.00 0 .00 0.00 o.oo Department: 2500 -POLICE DEPARTMENT Total: 0.00 0.00 10,000.00 0.00 0.00 0.00 0 .00 0.00 0.00 Expense Total: 0.00 0 .00 10,000.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 713 -CFD #5 -PUBLIC SAFETY (FIRE & POLICE) Total: 0.00 0.00 10,000.00 0 .00 0.00 0.00 0.00 0.00 0.00 Report Total: 8,871,593.00 8,789,889.06 9,020,583.00 9,359,148.71 10,393,021.00 9,086,790.01 11,231,048.00 10,887,548.00 11,547,548.00 6/18/2022 2 :16:22 ~·, Page 12 of 13

1.c
Packet Pg. 269
3udget Workshee. For Fiscal: 2021-2022 Period io .... ing: 06/30/2022 Fund Summary
Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 2022-2023 Fund Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
101-General Fund 8,243 ,006.00 8,242,838.65 8,3 54,741.00 8,632,151.33 9,683,616.00 8,729,299.40 10,495,206.00 10,151,706.00 10,811,706.00 218-MELLO ROOS CFD -1 487,166.00 460,987.77 455,705.00 524,409.36 548,405.00 208,855.79 635,842.00 635,842.00 635,842.00 221-POLICE S.L.E.S.F . PGM 88,818.00 53,754.56 132,963.00 137,288.62 100,000.00 115,323 .82 100,000.00 100,000.00 100,000.00 223 -OFFICE OF TRAFFIC SAFETY 45,676.00 25,381.43 60,174.00 55,837.06 61,000.00 33,311.00 0 .00 0 .00 0 .00 249 • FEMA -COVID-19 6,927 .00 6,926.65 7,000.00 9,462 .34 0 .00 0 .00 0 .00 0 .00 0 .00 713 -CFD #5 -PUBLIC SAFETY (FIRE & POLICE) 0 .00 0.00 10,000.00 0.00 0.00 0 .00 0 .00 0 .00 0.00 Report Total: 8,871,593.00 8,789,889.06 9,020,583.00 9,359,148.71 10,393,021.00 9,086,790.01 11,231,048.00 10,887,548.00 11,547,548.00 i/18/2 0 22 2:16:22 PM Page 13 of 13

1.c
Packet Pg. 270
City of Hollister
Fund: 101 -General Fund
Expense
Department: 4000 -ENGINEERING
Category: 701-PERSONNEL
101-4000-701001 SALARIES REGULAR
101-4000-701002 SALARIES TEMPORARY
101-4000-701003 SALARIES OT
101-4000-701004 OTHER COMPENSATION
101-4000-701005 RETIREMENT
101-4000-701007 UNEMPLOYMENT INS PAYMEN
101-4000-701009 GROUP HEALTH INSURANCE
101-4000-701010 LIFE & LTD INSURANCES
101-4000-701011 WORKERS COMPENSATION
101-4000-701013 MEDICARE
101-4000-701025 CALPERS RETIREES HLTH CONT
101-4000-701030 LEAVE PAYOUTS
Category: 701-PERSONNEL Total:

Category: 735 -SERVICES & SUPPLIES
101-4000-710001 OFFICE SUPPLIES
Budget Notes
Budget Code Subject
2022-2023 OFFICE SUPPLIES
101-4000-710005 POSTAGE
101-4000-710015 OPERATING SUPPLIES
Budget Notes
Budget Code Subject
2022-2023 OPERATING SUPPLIES
6/18/20212:18 :27 PM
2019-2020 2019-2020 2020-2021 2020-2021
Total Budget Total Activity Total Budget Total Activity 464,593.00 462,858.45 225,042.00 215,942.77

0.00 756.80 0.00 6,280.00
6,000.00 2,887.81 1,500.00 736.01
6,153.00 10,051.58 4,400.00 12,984.95
116,450.00 116,215.15 53,726.00 122,534.11

0.00 0.00 0.00 2,640.44
95,542.00 95,317.89 35,687.00 92,014.55
2,468.00 5,903.26 2,315.00 4,717.92
5,872.00 7,742.94 10,211.00 9,312.10
2,926.00 7,301.90 2,597.00 6,994.20
1,716.00 3,034.00 3,360.00 3,392.00
16,000.00 5,546.15 0.00 36,883.64
717,720.00 717,615.93 338,838.00 514,432.69
2,163 .00 2,166.10 2,000.00 864.19
Description
2021-2022
Total Budget
327,101.00
3,000.00

0.00 6,960.00
62,611.00

0.00 68,864.00
4,602.00
11,091.00
4,844.00
2,585.00

0.00 491,658.00
2,000.00
Budget Worksheet
Account Summary
For Fiscal: 2021-2022 Period Ending: 06/30/2022
Defined Budgets
2021-2022 2022-2023 2022-2023 2022-2023
YTD Activity DR FV2022-CM 2022-2023 2022-2023
2023
341,711.21 566,701.00 566,701.00 566,701.00
1,790.00 2,500.00 2,500.00 2,500.00
1,009.91 1,500.00 1,500.00 1,500.00
24,864.19 14,760.00 14,760.00 14,760.00
58,898.61 106,492.00 106,492.00 106,492.00

0.00 0.00 0.00 0.00
85,697.96 135,824.00 135,824.00 135,824.00
3,313.92 8,783.00 8,783.00 8,783.00
10,814.65 11,603.00 11,603.00 11,603.00
5,446.02 8,432.00 8,432.00 8,432.00
3,218.00 3,000.00 3,000.00 3,000.00
4,812.66 5,000.00 5,000.00 5,000.00
541,577.13 864,595.00 864,595.00 864,595.00
770.74 3,000.00 2,000.00 2,000.00

COPY & PLOTTER PAPER, INK, PENS,CLASSIFICATION FOLDERS, CALENDARS, FILE FOLDER, NOTE PADS 1,005.00 508.25 500.00 620.25 500.00 396.65 500.00 500.00 500.00 3,327.00 4,202.77 4,500.00 2,948.94 11,000.00 11,680.59 13,200.00 10,000.00 10,000.00 Description
2-TRAFFIC COUNTERS, CITY INSPECTOR VEHICLE TOOL BOX, COPIER RENTAL & COPY FEES, DIGITAL LEVEL,GEOMAX 2X HAND LEVEL, METAL DETECTOR, MEASURING WHEEL, INFRARED THERMOMETER, SAFETY EQUIP., TOOLS & MISC.

Page 1 of 11 ends

1.c
Packet Pg. 271
Budget Worksheet For Fiscal: 2021-2022 Per i od Ending: 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 2022-2023 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY2022-CM 2022-2023 2022-2023 2023
101-4000-7 10016 LAB & MEDICAL -403 .00 367.00 200.00 574 .00 500 .00 4 .14 0 .00 0 .00 0 .00 101-4000-71002 5 ADVERTISING 1,200.00 0 .00 0 .00 0.00 500.00 1,410.15 1,500.00 1,500.00 1,500.00 101-4 000-71 0030 PRINTING/BINDING 600.00 0 .00 0 .00 0 .00 300.00 306.85 500.00 500.00 500.00 101 -40 00-710035 FUEL/OIL 1,018.00 2,330.06 1,500.00 2,067.77 1,500.00 2,132.40 2,000.00 2,000.00 2,000.00 101-400 0-710040 REPAIRS/MAINTENANCE -1,122 .00 351 .80 750.00 628 .22 750.00 327 .77 3,000 .00 2,000.00 2,000.00 Budget Notes
Budget Code Subject Description
2022-2023 REPAIRS/MAINTENANCE PEST CONTROL, BLDG . REPAIRS & MAINTENANCE, PLUMBING & HVAC 101-4000-710045 RENTALS/LEASES 5,333 .00 1,323.81 1,500.00 0 .00 0 .00 0 .00 0.00 0 .00 0 .00 101-4000-710050 BOOKS/PUBLICATIONS 725 .00 79 .80 300.00 48 .00 300 .00 892 .38 300.00 300.00 300.00 Budget Notes
Budget Code Subject Description
2022-2023 BOOKS/PUBLICATIONS GREEN BOOK SPECIFICATIONS SUPPLEMENT

CLSA ENGINEERING MANUALS

CEQA PUBLICATIONS

ENGINEERING MANUALS
10 1-4000-710055 MEMBERSHIPS/DUES 1,084.00 285.83 300.00 200.00 300.00 250.00 500.00 500.00 500.00 Budget Notes
Budget Code Subject Description
2022-2023 MEMBERSHIPS/DUES AMER . PUBLIC WORKS ASSOC .

PROF. ENGINEERS LOC. RENEWAL
10 1-4000-72200S CONFERENCES/MEETINGS 519.00 66 .62 300.00 0 .00 300.00 0 .00 1,000.00 1,000.00 1,000.00 101-4000-722 010 TRAINING 5,154.00 4,669.95 4,000.00 0.00 4 ,000.00 1,250.00 11,000.00 11,000.00 11,000.00 Budget Notes
Budget Code Subject Description
2022-2023 TRAINING STORM WATER, MAP ACT, EDS, CEQA, TRAFFIC 101-400 0-72 500 1 GAS/ELECTRIC 1,274.00 4,82 1.22 4,000.00 4,709.69 4,000.00 2,200.65 3,000.00 3,000.00 3,000.00 101-4000 -725005 WATER/SEWER 1,208.00 8,749.42 5,000.00 6,795 .91 5,000.00 2,787 .59 3,000.00 3,000.00 3,000.00 10 1-4000-725 010 TELEPHONE 1,066.00 2,466.48 2,500.00 2,956 .02 2,500.00 2,161.95 3,000.00 3,000.00 3,000.00 101-4000-728000 LEGAL NOTICES -63.00 313 .20 150.00 1,537.35 600.00 4,118.85 5,000.00 5,000.00 5,000.00 Budget Notes
Budget Code Subject Description
2022-2023 LEGAL NOTICES PUBLIC NOTICES FEE SCHEDULES & IMPACT FEES 6/1 8/2022 2:18:27 PM Page 2 of 11

1.c
Packet Pg. 272
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 2022-2023 Total Budget Total Activ ity Total Budget Total Activity Tota l Budget YTD Activity DRFY2022-CM 2022-2023 2022-2023 2023
101-4 000-7 29000 FEES: FILING/DUMP 0.00 0 .00 0 .00 116.53 100.00 0 .00 0.00 0 .00 0 .00 101-4 000-730000 PRO FESSIONAL SERVICES 38,334.00 28,592.44 30,340.00 264,492.48 37,696.00 367,292.47 40,000.00 20,000.00 20,000.00 10 1-4000-73000 3 ENGINEERING SERVICES 66.00 0.00 0 .00 407 .50 300.00 0.00 0.00 0 .00 0.00 101-4 000-73100 0 UNIFORM PURCHASES 1,195.00 174.39 300.00 0.00 300.00 0.00 0 .00 0 .00 0 .00 Budget Notes
Budget Code Subject Description
2022-2023 UNIFORM PURCHASES CITY INSPECTOR-BOOT ALLOWANCE 101-4000-735002 MBASIA ANNUAL LIAB . PREMI 9,628.00 11,455.34 12,110.00 12,045.76 12,694.00 15,276.18 15,789.00 15,789.00 15,789.00 Category: 735 • SERVICES & SUPPLIES Total: 73,311.00 72,924.48 70,250.00 301,012.61 85,140.00 413,259.36 106,289.00 81,089.00 81,089.00 Category: 740 · CONTRACTUAL
101-4000-740008 CONTRACTS : MISCELLANEOUS 0.00 0.00 0.00 0.00 0 .00 -30,078.88 0 .00 0.00 0 .00 10 1-4 000 -74 0025 Contracts: Bank Service Charge 0.00 0 .00 0.00 9 .60 0 .00 9.60 0 .00 0.00 0 .00 101-4 000-7400 27 CONTRACT: COMPUTER PROG 26,485.00 450.00 15,000.00 13,919.75 15,000.00 11,180.75 15,000.00 15,000.00 15,000.00 Budget Notes
Budget Code Subject Description
2022-2023 CONTRACT : COMPUTER PROGRAMS
CITY PORTION OF GIS PROGRAM $15K ( $60K TOTAL =25 %($15K)EA . FUND;lOl,620,660 & 662) 101-4000-740190 INCENTIVE PAY 2,500.00 0.00 0 .00 0.00 2,500.00 0 .00 0.00 0 .00 0 .00 101-4000 -74 05 01 CONSULTING/ENGINEERING SE 409,536.00 437,365.70 105,000.00 378,034.66 105,000.00 766,327.53 200,000.00 100,000.00 100,000.00 Category: 740 · CONTRACTUAL Total: 438,521.00 437,815.70 120,000.00 391,964.01 122,500.00 747,439.00 215,000.00 115,000.00 115,000.00 Category: 750 -CAPITAL
101-4000-750050 IMPROVEMENTS 0 .00 0 .00 0 .00 0.00 0.00 3,034.63 0 .00 0 .00 0 .00 101-4000-750060 FURNITURE/FIXTURES 5,770.00 3,386.74 0.00 0 .00 2,000.00 0 .00 0.00 0.00 0 .00 101-4000-750 070 MACH INERY/EQUIPMENT -1,146.00 0.00 0.00 0.00 0 .00 0 .00 0 .00 0 .00 90,000.00 Budget Notes
Budget Code Subject Description
2022-2023 Vehicles Inspections Vehicles
101-4 000-750450 SOFTWARE AND LICENS ING 1,293.00 1,400.00 800.00 1,372.00 1,500.00 1,430.80 1,500.00 1,500.00 1,500.00 5/18/2 0 22 2:18 :27 PM Page 3 o f 1 1

1.c
Packet Pg. 273
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 2022-2023 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
Budget Notes
Budget Code Subject Description
2022-2023 SOFTWARE AND LICENSING

AUTOCAD SUBSCRIP TI ON
Category: 750 · CAPITAL Total: 5,917.00 4,786.74 800.00 1,372.00 3,500.00 4,465.43 1,500.00 1,500.00 91,500.00 Department: 4000 -ENGINEERING Total: 1,235,469.00 1,233,142.85 529,888.00 1,208,781.31 702,798.00 1,706,740.92 1,187,384.00 1,062,184.00 1,152,184.00 Expense Tota l: 1,235,469.00 1,233,142.85 529,888.00 1,208,781.31 702,798.00 1,706,740.92 1,187,384.00 1,062,184.00 1,152,184.00 Fund: 101 -General Fund Tota l: 1,235,469.00 1,233,142.85 529,888,00 1,208,781.31 702,798.00 1,706,740.92 1,187,384.00 1,062,184.00 1,152,184.00 Fund: 203 -Gas TaK
EKpense
Department: 4000 -ENGINEERING
Category: 735 -SERVICES & SUPPLIES
203-4000-7 30000 PROFESSIONAL SERVICES 0.00 0 .00 52,750-00 0 .00 0.00 0.00 0 .00 0 .00 0.00 Category: 735 -SERVICES & SUPPLIES Total : 0.00 0.00 52,750.00 0.00 0.00 o.oil 0.00 o.oo 0 .00 Category: 740 -CONTRACTUAL
20 3-4 0 00-740 027 CONTRACT: COMPUTER PROG 3,000.00 0.00 0 .00 0 .00 0 .00 0.00 0 .00 0 .00 0.00 203-4000-74 0176 SIGNAL MAINTENANCE 85 ,570.00 88,098.31 70,000.00 54,19S .74 70,000.00 87,527.07 70,000.00 70,000.00 70,000.00 Budget Notes
Budget Code Subject Des cription
2022 -2023 SIGNAL MAINTENANCE SIGNAL MAINTENANCE ROUTINE & RESPONSE Category: 740 • CONTRACTUAL Total : 88,570.00 88,098.31 70,000.00 54,195.74 70,000.00 87,527.07 70,000.00 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 70,000.00 Expense 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 70,000.00 Fund: 203 -Gas TaK 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 70,000.00 Fund: 205 -Park Dedication
Expense
Department: 4000-ENGINEERING
category: 735 -SERVICES & SUPPLIES
205 -4 0 00-730 0 00 PROFESSIONAL SERVICES 5,384.00 0 .00 0.00 0.00 0.00 0 .00 0 .00 0.00 0 .00 205-400 0-7 300 03 ENGINEERING SERVICES -5,359 .00 0 .00 0 .00 0 .00 0.00 0.00 0 .00 0 .00 0 .00 category: 735 · SERVICES & SUPPLIES Total: 25 .00 0.00 0.00 0.00 0.00 0 .00 0.00 0.00 o.oo Department: 4000 • ENG INEERING Total : 25.00 . 0 .00 o.oo 0.00 o.oo 0.00 0.00 o.oo 0.00 Expense Total: 25.00 0.00 o.oo 0 .00 o.oo 0.00 o.oo 0 .00 0.00 Fund: 205 -Park Dedication Total : 25.00 o.oo 0.00 0 .00 0.00 0 .00 0 .00 o.oo 0.00 6/18/2022 2:18:27 PM Page 4 of 11

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Packet Pg. 274
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 2022-2023 Total Budget Total Activity Total Budget Total Activ ity Total Budget YTD Activity DR FV2022-CM 2022-2023 2022-2023 2023
Fund: 216 -TRANSPORTATION DEV . ACT (COG)
Expense
Department: 4000 -ENGINEERING
Category: 701-PERSONNEL
216-4 000 -701001 SALARIES REGULAR 7,701 .00 0 .00 7,571 .00 0 .00 7,318.00 0.00 7,210.00 7,210.00 7,210.00 216-4000-701004 OTHER COMPENSATION 24.00 0.00 0 .00 0 .00 0.00 0.00 0.00 0.00 0.00 216-4000-70 1005 RETIREMENT 734.00 0.00 824.00 0.00 743,00 0 .00 938.00 938.00 938.00 216-4000-701009 GROUP HEALTH INSURANCE 1,482.00 0 .00 829.00 0 .00 1,566.00 0 .00 1,566.00 1,566.00 1,566.00 216-4000-701010 LIFE & LTD INSURANCES 73 .00 0 .00 72.00 0 .00 70.00 0.00 69.00 69 .00 69.00 216-4000-7010 11 WORKERS COMPENSATION 441 .00 580.72 0 .00 698.41 832.00 811.10 870,00 870.00 870.00 216-4000-701013 MED ICARE 112.00 0 .00 110.00 0 .00 107.00 0 .00 105.00 105.00 105.00 Category: 701-PERSONNEL Total: 10,567.00 580.72 9,406.00 698.41 10,636.00 811.10 10,758.00 10,758.00 10,758.00 Category: 735 -SERVICES & SUPPLIES
21 6-4000-7 30000 PROFESSIONAL SERVICES 0.00 0 .00 40,000.00 0.00 500,961.00 232,095.96 0.00 0 .00 0 .00 21 6-4 0 0 0 -730003 ENG INEERING SERVICES 0.00 0.00 10,000.00 47,580.21 0.00 125,450.37 0.00 0 .00 0.00 Category: 735 -SERVICES & SUPPLIES Total: 0.00 0.00 50,000.00 47,580.21 500,961.00 357,546.33 0 .00 0 .00 0.00 Category: 750-CAPITAL
216-4000-75 0 05 0 IMPROVEMENTS 1 30,000.00 130,000.00 0 .00 42,678.30 35,483.00 402,109.73 0 .00 0 .00 0.00 Category: 750-CAPITAL Total: 130,000.00 130,000.00 o.oo 42,678.30 35,483.00 402,109.73 0.00 0.00 0.00 Department: 4000-ENGINEERING Tota l: 140,567.00 130,580.72 59,406.00 90,956.92 547,080.00 760,467.16 10,758.00 10,758.00 10,758.00 Expense Total: 140,567.00 130,580.72 59,406.00 90,956.92 547,080.00 760,467.16 10,758.00 10,758.00 10,758.00 Fund: 216 -TRANSPORTATION DEV. ACT (COG) Total: 140,567.00 130,580.72 59,406.00 90,956.92 547,080.00 760,467.16 10,758.00 10,758.00 10,758.00 Fund: 249 -FEMA-COVID-19
Expense
Department: 4000-ENGINEERING
Category: 701 -PERSONNEL
249 -4000-701001 Sa laries Regular 0 .00 0.04 0.00 0 .00 0 .00 0.00 0.00 0.00 0.00 249 -4 0 0 0-701005 Re t irement 0 .00 3.61 0.00 0 .00 0.00 0 .00 0 .00 0 .00 0.00 249 -4 000-7 01009 Group Health Insurance 0.00 -1,394.80 0.00 0.00 0 .00 0 .00 0.00 0 .00 0 ,00 24 9-4 000-7 01010 Life & LTD Insurances 0 ,00 -65 .68 0 .00 0 .00 0.00 0 .00 0 .00 0.00 0.00 249-4 000-7010 13 F.I.C.A. Medicare 0 .00 0 .06 0.00 0 .00 0 .00 0 .00 0.00 0.00 0 .00 Category: 701 -PERSONNEL Total: 0.00 -1,456.77 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 6/18/2022 2:18:27 PM Page 5 of 11

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Packet Pg. 275
Budget Worksheet For Fiscal: 2021-2022 Period Ending: 06/30/Z0ZZ Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 2022-2023 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
Category: 735 -SERVICES & SUPPLIES
249-4000-710001 Office Supplies 0 .00 0.00 0.00 87.41 0 .00 0 .00 0 .00 0.00 0.00 249-4000-71 00 15 Operating Supplies 563.00 515.30 750.00 211.50 0 .00 0.00 0 .00 0.00 0.00 24 9-4000-710016 Lab & Medical 0 .00 0 .00 0.00 75.00 0 .00 0 .00 0.00 0 .00 0.00 249 -4000-710035 Fuel/Oil 0 .00 47.50 0 .00 0 .00 0 .00 0 .00 0.00 0.00 0.00 Category: 735 -SERVICES & SUPPLIES Total: 563.00 562.80 750.00 373.91 0.00 0.00 0.00 0.00 0.00 Department: 4000 -ENGINEERING Total: 563.00 -893.97 750.00 373.91 0.00 0.00 0.00 0.00 0.00 Expense Total: 563.00 -893.97 750.00 373.91 0.00 0.00 0.00 0.00 0.00 Fund: 249 -FEMA-COVID-19 Total: 563.00 -893.97 750.00 373.91 0.00 0.00 0.00 0.00 0.00 Fund: 304 -AB1600 CIP Traffic Impact
Expense
Department: 4000 · ENGINEERING
Category: 735 -SERVICES & SUPPLIES
304-4000-730000 PROFESSIONAL SERVICES 76,628.00 53,055 .00 80,000.00 84,540.31 45,ooo _oo 43,902.36 45,000.00 45,000.00 45,000.00 3 04-4 000-730003 ENGINEERING SERVICES 0 .00 0.00 0 .00 127,323.53 35,000 -00 72,922.14 35,000.00 35,000.00 35,000.00 Category: 735 -SERVICES & SUPPLIES Total: 76,628.00 53,055.00 80,000.00 211,863.84 80,000.00 116,824.50 80,000.00 80,000.00 80,000.00 Category: 750 • CAPITAL
304-4000 -75005 0 IMPROVEMENTS 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 0 .00 category: 750-CAPITAL Total: 4,818,000.00 4,817,466.61 150,000.00 1,411,225.15 o.oo 1,532,485.37 0.00 o.oo 0.00 Department: 4000 • ENGINEERING Total: 4,894,628.00 4,870,521.61 230,000.00 1,623,088.99 80,000.00 1,649,309.87 80,000.00 80,000.00 80,000.00 Expense Total: 4,894,628.00 4,870,521.61 230,000.00 1,623,088.99 80,000.00 1,649,309.87 80,000.00 80,000.00 80,000.00 Fund: 304 · AB1600 CIP Traffic Impact Total: 4,894,628.00 4,870,521.61 230,000.00 1,623,088.99 80,000.00 1,649,309.87 80,000.00 80,000.00 80,000.00 Fund: 601-AIRPORT ENTERPRISE FUND
Expense
Department: 4000 -ENGINEERING
category: 701 -PERSONNEL
601-4000-701007 UNEMPLOYMENT INS PAYMEN 0 .00 0 .00 0 .00 74.95 0 .00 0 .00 0.00 0 .00 0 .00 Category: 701-PERSONNEL Total: 0.00 0.00 0.00 74.95 0.00 0.00 0.00 0.00 0.00 Department: 4000 • ENGINEERING Total: 0 .00 0.00 0.00 74.95 0.00 0.00 0 .00 0.00 0.00 Expense Total: 0.00 0.00 0 .00 74.95 0.00 o_oo 0.00 0.00 0.00 Fund: 601 -AIRPORT ENTERPRISE FUND Total: 0.00 0.00 o.oo 74.95 0.00 0.00 0-00 0 .00 0.00 6/18/2022 2:18 :27 PM Page 6 of ·11

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Packet Pg. 276
!udget 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 2022-2023 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
'und: 620 • WATER ENTERPRISE FUND
Expense
Department: 4000 -ENGINEERING
Category: 701 • PERSONNEL
120 -4 000-7 01001 SALARIES REGULAR 74,095.00 0.00 105,466.00 o.oo lOS,584.00 0 .00 107,178.00 107,178.00 107,178.00 120-4000-701004 OTHER COMPENSATION 1,555.00 0.00 890.00 0.00 210.00 0.00 930.00 930.00 930.00 12 0-4000-70100S RETIREMENT 12,584.00 0.00 13,404.00 0.00 9,277.00 0 .00 11,299.00 11,299.00 11,299.00 ,2 0-4 000-7 01009 GROUP HEALTH INSURANCE 15,611.00 0.00 13,224.00 0.00 17,183.00 0.00 20,523.00 20,523.00 20,523.00 ,20-4000-701010 LIFE & LTD INSURANCES 899 .00 0.00 1,313.00 0.00 1,310.00 0.00 1,499.00 1,499.00 1,499.00 ,20-4000-701011 WORKERS COMPENSATION 2,643.00 3,484.32 0.00 4,190.45 4,991.00 4,866.60 5,221.00 5,221.00 5,221.00 ,2 0-4000-7 01013 MEDICARE 1,097.00 0.00 1,543.00 0.00 1,535.00 0.00 1,568.00 1,568.00 1,568.00 Category: 701 • PERSONNEL Total: 108,484.00 3,484.32 135,840.00 4,190.45 140,090.00 4,866.60 148,218,00 148,218.00 148,218.00 Category: 735 -SERVICES & SUPPLIES
,20-4000-710016 LAB & MEDICAL 4,000.00 0 .00 0 .00 0.00 0.00 0 .00 0.00 0.00 0 .00 ,20-4000-710055 MEMBERSHIPS/DUES 1,200.00 0 .00 0.00 0 .00 0.00 0 .00 0 .00 0.00 0.00 ,20 -4000-722010 TRAINING 4,000.00 181.50 1,S00.00 666.60 3,000.00 432.83 0.00 0.00 0.00 Budget Notes
Budget Code Subject Description
2022-2023 TRAINING REGULATORY CHANGES, BACKFLOW
20-4000-730000 PROFESSIONAL SERVICES 59,680.00 64,881.03 50,000.00 0.00 22,000.00 0.00 0.00 0.00 0.00 20-4000 -7 30003 ENGINEERING SERVICES 160,000.00 0.00 0.00 0.00 0 .00 0.00 0 .00 0 .00 0.00 category: 735 -SERVICES & SUPPLIES Total: 228,880.00 65,062.53 51,500.00 666.60 2S,OOO.OO 432.83 0.00 0.00 0.00 category: 740 • CONTRACTUAL
,20 -4000-7 4002 7 CONTRACT: COMPUTER PROG 16,785.00 0.00 800.00 13,469.75 15,000.00 10,730.75 15,000.00 13,500.00 13,500.00 Budget Notes
Budget Code Subject Description
2022-2023 CONTRACT: COMPUTER PROGRAMS PROGRAM MANAGEMENT SOFTWARE GIS PROGRAM-CITY PORTION ($1SK EA . FUND 101,620,660,662) Category: 740-CONTRACTUAL Total: 16,785.00 0.00 800.00 13,469.75 lS,000.00 10,730.75 lS,000.00 13,500.00 13,500.00 Department: 4000 -ENGINEERING Total: 354,149.00 68,546.85 188,140.00 18,326.80 180,090.00 16,030.18 163,218.00 161,718.00 161,718.00 Expense Total: 354,149.00 68,546.8S 188,140.00 18,326.80 180,090.00 16,030.18 163,218.00 161,718.00 161,718.00 Fund: 620 -WATER ENTERPRISE FUND Total: 354,149.00 68,546.85 188,140.00 18,326.80 180,090.00 16,030.18 163,218.00 161,718.00 161,718.00 / 18/20 22 2: 18: 27 PM Page 7 of 11

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Packet Pg. 277
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 2022-2023 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY2022-CM 2022-2023 2022-2023 2023
Fund : 621-WATER EXPANSION ENT. FUND
Expense
Department: 4000 -ENGINEERING
Category: 701-PERSONNEL
6 2 1-4000-701011 WORKERS COMPENSATION 0 .00 2 90.36 0 .00 349.20 416.00 405.55 435.00 435.00 435.00 Category: 701 -PERSONNEL Total: 0 .00 290.36 0.00 349.20 416.00 40S .55 435 .0D 435.00 435.00 Category: 735 -SERVICES & SUPPLIES
621 -4000-7 30000 PROFESSIONAL SERVICES 993.00 64,011.65 0 .00 0.00 0 .00 0.00 0 .00 0.00 0 .00 62 1 -4000-730003 ENG INEERING SERVICES 136,993.00 0 .00 0.00 0 .00 0.00 32,147.76 0.00 0 .00 0 .00 Category: 735 -SERVICES & SUPPLIES Total: 137,986.00 64,011.65 0.00 o.oo 0.00 32,147.76 0.00 0.00 0 .00 Department: 4000 -ENGINEERING Total: 137,986.00 64,302 .01 0.00 349.20 416.00 32,553.31 435 .00 435.00 435.00 Expense Total: 137,986.00 64,302.01 0.00 349.20 416.00 32,553.31 435.00 435.00 435.00 Fund: 621 -WATER EXPANSION ENT. FUND Total : 137,986.00 64,302.01 0.00 349.20 416,00 32,553.31 435.00 435.00 435.00 Fund: 660 -SEWER ENTRPRISE FUND
Expense
Department: 4000 -ENGINEERING
Category: 701-PERSONNEL
660-4000-7 01001 SALARIES REGULAR 74,095.00 0.00 105,466.00 105,446.00 105,584.00 0 .00 107,178.00 107,178.00 107,178.00 660-4000 -701002 SALARIES TEMPORARY 4 ,100.00 0 .00 0 .00 0.00 0 .00 0.00 0.00 0.00 0 .00 660-4 0 00 -701004 OTHER COMPENSATION 1,555.00 0.00 890.00 0 .00 210.00 0 .00 930.00 930.00 930.00 660-40 00-7 01005 RETIREMENT 12,584.00 0 .00 13,404.00 0 .00 9,277 .00 0 .00 11,299.00 11,299 .00 11,299.00 660-4000-70 1009 GROUP HEALTH INSURANCE 15,611.00 0 .00 13,224.00 0.00 17,183.00 0 .00 20,523.00 20,523 .00 20,523.00 660-400 0 -701010 LIF E & LTD INSURANCES 899.00 0 .00 1,313.00 0.00 1,310.00 0.00 1,499.00 1,499.00 1,499.00 66 0-40 00-701011 WORKERS COMPENSATION 2,643.00 3,484.32 0 .00 4,190.45 4 ,991.00 4 ,866.59 5,221 .00 5 ,221.00 5,221 .00 6 60 -4000-70 1013 MEDICARE 1,097.00 0 .00 1,543.00 0.00 1,535.00 0 .00 1,568.00 1,568.00 1,568 .00 Category: 701-PERSONNEL Total : 112,584.00 3,484.32 135,840.00 109,636.45 140,090.00 4,866.59 148,218.00 148,218.00 148,218.00 Category: 735 -SERVICES & SUPPLIES
660-4000-71 0 055 MEMBERSH IPS/DUES 500.00 0 .00 0.00 0 .00 0 .00 0 .00 0 .00 0 .00 0.00 66 0 -4 00 0-722010 TRAINING 0 .00 0 .00 0.00 666.60 1,000.00 432.57 0 .00 0 .00 0 .00 660 -4 000-730000 PROF ESSIONAL SERVICES -303,977.00 869.38 0 .00 7,820 .92 0 .00 31,644.55 0 .00 0 .00 0.00 660-4000-735 002 MBASIA ANNUAL LIAS. PREMI 2,499.00 2,958 .66 0.00 3,111.16 3,279.00 3,945.50 4,078.00 4,078 .00 4,078.00 Category: 735 -SERVICES & SUPPLIES Total: -300,978.00 3,828.04 0.00 11,598.68 4,279.00 36,022.62 4,078.00 4,078.00 4,078.00 6/1 8/20 22 2 :18 :27 PM Pag e 8 o f 11

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Packet Pg. 278
Budget Worksheet I For Fiscal: 2021-2022 Period Ending: 06]3072022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 2022-2023 Total Budget Total Activity Total Budget Total Activity Total Budget VTD Activity DR FY2022· CM 2022-2023 2022-2023 2023
Category: 740 · CONTRACTUAL
560-4000-7 40027 CONTRACT: COMPUTER PROG 16,785.00 0.00 800.00 13,469.75 15,000.00 10,730.75 15,000.00 15,000.00 15,000.00 Budget Notes
Budget Code Subject Description
2022-2023 CONTRACT: COMPUTER PROGRAMS PROGRAM MANAGEMENT SOFTWARE CllY PORTION OF GIS PROGRAM ($15K EA. FUND 101-620,660,662) category: 740 • CONTRACTUAL Total: 16,785.00 o.oo 800.00 13,469.75 15,000.00 10,730.75 lS,000.00 15,000.00 15,000.00 Department: 4000 • ENGINEERING Total: -171,609.00 7,312.36 136,640.00 134,704.88 159,369.00 51,619.96 167,296.00 167,296.00 167,296.00 Expense Total: -171,609.00 7,312.36 136,640.00 134,704.88 159,369.00 51,619.96 167,296.00 167,296.00 167,296.00 Fund: 660 -SEWER ENTRPRISE FUND Total: -171,609.00 7,312.36 136,640.00 134,704.88 159,369.00 51,619.96 167,296.00 167,296.00 167,296.00 Fund: 661-SEWER EXPANSION ENTPRS
Expense
Department: 4000 • ENGINEERING
Category: 735 -SERVICES & SUPPLIES
661-4000-730000 PROFESSIONAL SERVICES 15,700.00 0.00 0.00 0 .00 0.00 343,220.14 0.00 0 .00 0 .00 Category: 735 -SERVICES & SUPPLIES Total: 15,700.00 o.oo 0.00 0.00 0.00 343,220.14 0.00 0.00 0 .00 Department: 4000 -ENGINEERING Total: 15,700.00 0.00 o.oo o.oo o.oo 343,220.14 0.00 0.00 o.oo Expense Total: 15,700.00 0.00 0.00 0.00 0.00 343,220.14 0.00 o.oo o.oo Fund: 661-SEWER EXPANSION ENTPRS Total: 15,700.00 0.00 o.oo o.oo 0.00 343,220.14 0.00 0.00 0.00 Fund: 662 · STORM DRAIN
Expense
Department: 4000 • ENGINEERING
Category: 701 · PERSONNEL
662-4000-701001 SALARIES REGULAR 60,700.00 0 .00 92,377.00 92,377.00 93,031.00 0.00 95,647.00 95,647.00 95,647.00 662-4000-701004 OTHER COMPENSATION 1,910.00 0 .00 2,560.00 0.00 2,220.00 0 .00 2,580.00 2,580.00 2,580.00 662-4000-701005 RETIREMENT 11,997.00 0 .00 35,236.00 0.00 39,587.00 0.00 9,855.00 9,855.00 9,855.00 662-4000-701009 GROUP HEALTH INSURANCE 14,197.00 0.00 22,206.00 0.00 25,801.00 0 .00 27,471.00 27,471 .00 27,471.00 §62-4000-701010 LIFE & LTD INSURANCES 783 .00 0.00 1,214.00 0 .00 1,220.00 0.00 1,424.00 1,424.00 1,424.00 662-4000-701013 MEDICARE 908.00 0.00 1,377.00 0.00 1,382.00 0 .00 1,425.00 1,425.00 1,425.00 category: 701-PERSONNEL Total: 90,495.00 0.00 154,970.00 92,377.00 163,241.00 0.00 138,402.00 138,402.00 138,402.00 Category: 735 • SERVICES & SUPPLIES
662 -4000-710050 BOOKS/PUBLICATIONS 600.00 0.00 0.00 0.00 0 .00 0.00 0.00 0 .00 0.00 662-4000-710055 MEMBERSHIPS/DUES 1,200.00 0.00 0 .00 0 .00 0 .00 0.00 0.00 0.00 0.00 662-4000-722010 TRAINING 4,000.00 512.10 4,000.00 666.80 2,000.00 433.60 2,000.00 2,000.00 2,000.00 6/18/2022 2:18:27 PM Page 9 of 11

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Packet Pg. 279
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 2022-2023 Total Budget Total Activity To t a l Budget Total Activity Total Budget YTD Activity DR FY 2022· CM 2022·2023 2022-2023 2023
Budget Notes
Budget code Subject Description
2022-2023 TRAINING QSP/QSD TRAINING, STORM WATER MANAGEMENT 662-4000-7 30000 PROFESSIONAL SERVICES 18,506.00 0 .00 5,000.00 8,222 .50 5,000.00 59,762 .50 75,000.00 75,000.00 75,000.00 662 -4 000-735 002 MBASIAANNUAL LIAB . PREMI 1,637 .00 1,972.44 0.00 2,074.10 2,186.00 2,630.34 2,719.00 2,719.00 2,719.00 Category: 735 -SERVICES & SUPPLIES Total : 2S,943.00 2,484.54 9,000.00 10,963.40 9,186 .00 62,826.44 79,719.00 79,719.00 79,719.00 Category: 740 -CONTRACTUAL
662-4 000 -74 0027 CONTRACT: COMPUTER PROG 16,785 .00 0.00 55,000.00 13,469.7 5 15,000.00 10,730.75 15,000.00 15,000.00 15,000.00 Budget Notes
Budget Code Subject Description
2022-2023 CONTRACT : COMPUTER PROGRAMS PROGRAM MANAGEMENT SOFTWARE CITY PORTION OF GIS PROGRAM $1SK EA .(FUND 101,620,660,662) Category: 740 -CONTRACTUAL Total: 16,785.00 0.00 55,000.00 13,469.75 15,000,00 10,730.75 15,000.00 15,000.00 15,000.00 Category: 750 -CAPITAL
662-4000-750450 SOFTWARE AND LICENSING 0 .00 0.00 9,430.00 0 .00 0 .00 0 .00 0 .00 0 .00 0.00 Category: 750 • CAPITAL Total: 0.00 0 .00 9,430.00 o.oo 0.00 0.00 0.00 0.00 0 .00 Department: 4000 • ENGINEERING Total: 133,223.00 2,484.54 228,400.00 116,810.15 187,427.00 73,557.19 233,121.00 233,121.00 233,121.00 Expense Total : 133,223.00 2,484.54 228,400.00 116,810.15 187,427.00 73,557.19 233,121.00 233,121.00 233,121.00 Fu n d : 662 -STORM DRAIN Total: 133,223.00 2,484.S4 228,400.00 116,810.15 187,427.00 73,557.19 233,121.00 233,121.00 233,121.00 Fund : 709 • LANDSCAPE & LIGHTING DIST
Expense
Department: 4000 -ENGINEERING
Category: 735 • SERVICES & SUPPLIES
709-4000-728000 LEGAL NOTICES -97 .00 0 .00 0 .00 0.00 0 .00 0 .00 0 .00 0.00 0.00 709-4 000-7 35002 MBAS IA ANNUAL LIAB . PREM! -8 .00 151.72 0.00 159.54 169.00 202.34 209.00 209.00 209 .00 category: 735 • SERVICES & SUPPLIES Total: -105.00 15°1 .72 0.00 159.54 169.00 202.34 209.00 209.00 209.00 Department: 4000 -ENGINEERING Total: -105.00 151.72 0.00 159.54 169.00 202.34 209.00 209.00 209.00 Expense Total: -105.00 151.72 0.00 159.54 169.00 202.34 209.00 209.00 209.00 Fund : 709 • LANDSCAPE & LIGHTING DIST Total: -105.00 151.72 0.00 159.54 169.00 202.34 209.00 209.00 209.00 Report Total : 6,829,166.00 6,464,247.00 1,495,974.00 3,247,822.39 1,927,349.00 4,721,228.14 1,912,421.00 1,785,721.00 1,875,721.00 6/18/20 2 2 2 :18 :27 PM Page 10 of 11

1.c
Packet Pg. 280
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 2022-2023 Fund Total Budget Total Activity Total Budget Total Activity Total Budget YTO Activity DR FY 2022-CM 2022-2023 2022-2023 2023
101-General Fund 1,235,469.00 1,233,142.85 529,888.00 1,208,781.31 702,798 .00 1,706,740.92 1,187,384.00 1,062,184.00 1,152,184.00 203 -Gas Tax 88,570.00 88,098.31 122,750.00 54,195.74 70,000.00 87,527.07 70,000.00 70,000.00 70,000.00 205 -Park Dedication 25.00 0.00 0.00 0.00 0 .00 0.00 0.00 0 .00 0.00 216-TRANSPORTATION DEV. ACT (COG) 140,567.00 130,580.72 59,406.00 90,956.92 547,080.00 760,467 .16 10,758.00 10,758.00 10,758.00 249 -FEMA-COVID-19 563.00 -893.97 750.00 373.91 0 .00 0.00 0.00 o.oo 0.00 304 -AB1600 CIP Traffic Impact 4,894,628.00 4,870,521.61 230,000.00 1,623,088.99 80,000.00 1,649,309.87 80,000.00 80,000.00 80,000.00 601 -AIRPORT ENTERPRISE FUND 0.00 0.00 0.00 74.95 0.00 0.00 0.00 0.00 0.00 620 -WATER ENTERPRISE FUND 354,149.00 68,546.85 188,140.00 18,326.80 180,090.00 16,030.18 163,218.00 161,718.00 161,718.00 621 -WATER EXPANSION ENT . FUND 137,986.00 64,302.01 0.00 349.20 416.00 32,553 .31 435.00 435.00 435.00 660 -SEWER ENTRPRISE FUND -171,609.00 7,312.36 136,640.00 134,704.88 159,369.00 51,619.96 167,296.00 167,296.00 167,296.00 661-SEWER EXPANSION ENTPRS 15,700.00 0 .00 0.00 0.00 0.00 343,220.14 0 .00 0.00 0.00 662 -STORM DRAIN 133,223.00 2,484.54 228,400 .00 116,810.15 187,427.00 73,557.19 233,121.00 233,121.00 233,121.00 709 -LANDSCAPE & LIGHTING DIST -105.00 151.72 0.00 159.54 169.00 202.34 209.00 209 .00 209.00 Report Total: 6,829,166.00 6,464,247.00 1,495,974.00 3,247,822.39 1,927,349.00 4,721,228.14 1,912,421.00 1,785,721.00 1,875,721.00 6/13/2022 2:18:27 PM Page 11 of 11

1.c
Packet Pg. 281
City of Hollister
2019-2020 2019-2020 2020-2021
Total Budget Total Activity Total Budget
und: 101 -General Fund
Expense
Department: 4005 -BUILDING DIVISION
Category: 701 -PERSONNEL
01-4005-701001 SALARIES REGULAR 0 .00 0.00 0 .00
Budget Notes
Budget Code Subject Descr iption
2022-2023 New Pos itions Build i ng Offic ial
Bu i ld ing Inspector
Category: 701 -PERSONNEL Total: 0.00 0.00 o.oo
Department: 4005 • BUILDING DIVISION Total: o.oo 0.00 0.00 Expense Total: o.oo 0.00 0 .00
Fund : 101-General Fund Total: o.oo 0.00 0.00
Report Total: 0.00 0.00 0.00
/18/2022 2:21 :30 PM
2020-2021 2021-2022
Total Activity Total Budget
0 .00 0.00

0.00 0.00

0.00 0.00
-I.____ __
Budget Worksheet
Account Summary
For Fiscal: 2021 -2022 Period Ending: 06/30/2022
Defined Budgets
2021-2022 2022-2023 2022-2023 2022-2023
YTD Activity DR FY2022· CM 2022-2023 2022-2023
2023
0 .00 0 .00 0 .00 350,000.00

0.00 0 .00 0 .00 350,000.00

0.00 0.00 0.00 350,000.00
o.oo 0.00 0.00 350,000.00
o.oo 0.00 o.oo 350,000.00
o.oo o.oo 0 .00 350,000.00

Page 1 of 2 ends

1.c
Packet Pg. 282
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 2022-2023 Fund Total Budget Total Activity Total Budget Total Activity Tota l Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
101 -General Fund 0.00 0 .00 0.00 0.00 0.00 0.00 0.00 0 .00 350,000.00 Report Total: 0.00 0.00 o.oo 0.00 0.00 0 .00 0 .00 0.00 350,000.00 6/18/2022 2:21 :30 PM Page 2 of 2

1.c
Packet Pg. 283
City of Hollister
2019-2020 2019-2020
Total Budget Total Activity
Fund: 101-General Fund
Expense
Department: 4005 • BUILDING DIVISION
Category: 701 -PERSONNEL
101-400 5-70 1001 SALARIES REGULAR o.oo 0 .00
Budget Notes
Budget Code Subject Description
2022-2023 New Positions Building Official
Building Inspector
Category: 701-PERSONNEL Total: 0.00 o.oo
Department: 4005 -BUILDING DIVISION Total: 0.00 0.00
Expense Total: 0.00 0.00
Fund: 101-General Fund Total: 0.00 0.00
Report Total: 0.00 0.00
6/1 8/2 0 22 2:21:30 PM
2020-2021 2020-2021 2021-2022
Total Budget Total Activity Total Budget
0 .00 0.00 0.00
o.oo 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
Budget Worksheet
Account Summary
For Fiscal: 2021-2022 Period Ending: 06/30/2022
Defined Budgets
2021-2022 2022-2023 2022-2023 2022-2023
YTD Activity DR FY 2022· CM 2022-2023 2022-2023
2023

0.00 0 .00 0 .00 350,000.00
o.oo o.oo 0.00 350,000.00
o.oo 0 .00 0.00 350,000.00

0.00 o.oo 0.00 350,000.00

0.00 0 .00 0.00 350,000.00
Page l o f 2

1.c
Packet Pg. 284
Budget Worksheet
2019-2020 2019-2020 2020-2021 2020-2021
Fund Total Budget Total Activity Total Budget Total Activity 101 -General Fund 0 .00 0.00 0 .00 0 .00
Report Total : 0.00 o.oo 0.00 0.00
6/1 8/2022 2:21 :30 PM
2021-2022
Total Budget

0.00 0.00
For Fiscal: 2021-2022 Period Ending: 06/30/2022
Fund Summary
Defined Budgets
2021-2022 2022-2023 2022-2023 2022-2023
YTD Activity DR FY 2022-CM 2022-2023 2022-2023
2023

0.00 0.00 0 .00 350,000.00

0.00 0.00 0.00 350,000.00

Page 2 of 2 ends

1.c
Packet Pg. 285
City of Hollister
2019-2020 2019-2020
Total Budget Total Activity
nd: 101 -General Fund
Expense
Department: 4005 -BUILDING DIVISION
Category: 701-PERSONNEL
1-4005 -7 0 1001 SALARIES REGULAR 0 .00 0.00
Budget Notes
Budget Code Subject Description
2022-2023 New Positions Building Official
Bui lding Inspector
Category: 701-PERSONNEL Total: 0.00 0.00
Department: 4005 -BUILDING DIVISION Total: 0.00 0.00
Expense Total : 0.00 0.00
Fund: 101-General Fund Total: o.oo 0.00
Report Total: 0.00 0.00
18/2022 2:21 :30 PM
2020-2021 2020-2021 2021-2022
Total Budget Total Activity Total Budget

0.00 0.00 0.00

0.00 o.oo 0.00
o.oo 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
Budget Worksheet
Account Summary
For Fiscal : 2021-2022 Period Ending: 06/30/2022
Defined Budgets
2021-2022 2022-2023 2022-2023 2022-2023
YTD Activi ty DR FY 2022-CM 2022-2023 2022-2023
2023

0.00 0.00 0.00 350,000 .00

0.00 0.00 0.00 350,000.00
o.oo o.oo 0.00 350,000.00

0.00 0.00 0.00 350,000.00

0.00 0.00 o.oo 350,000.00

Page 1 of 2 ends

1.c
Packet Pg. 286
Budget Worksheet
2019-2020 2019-2020 2020-2021 2020-2021
Fu nd Total Budget Total Activity Total Budget Tota l Activity 101 -General Fund 0 .00 0 .00 0.00 0.00
Report Total : 0 .00 0.00 0.00 0.00
6/18/2022 2:2 1 :30 PM
2021-2022
Total Budget
0 .00

0.00 For Fiscal: 2021-2022 Period Ending: 06/30/2022
Fund Summary
Defined Budgets
2021-2022 2022-2023 2022-2023 2022-2023
YTD Activity DR FY 2022-CM 2022-2023 2022-2023
2023

0.00 0 .00 0.00 350,000.00
0 .00 0 .00 0 .00 350,000.00

Page 2 of 2 ends

1.c
Packet Pg. 287
City of Hollister
2019-2020 2019-2020 2020-2021
Total Budget Total Activity Total Budget
'und: 101 -General Fund
Expense
Department: 4005 • BUILDING DIVISION
Category: 701-PERSONNEL
.0 1-4 005-701001 SALARIES REGULAR 0 .00 0 .00 0.00
Budget Notes
Budget Code Subject Description
2022-2023 New Positions Bu ild ing Official
Bu ilding Inspector
Category: 701 • PERSONNEL Total : 0.00 o.oo o.oo
Department: 4005 • BUILDING DIVISION Total: 0.00 o.oo o.oo Expense Total: 0.00 o.oo 0.00
Fund: 101-General Fund Total: 0,00 0.00 0.00
Report Total: o.oo 0.00 0.00
/18/20 22 2 :2 1 :30 PM
2020-2021 2021-2022
Total Activity Total Budget

0.00 0.00

0.00 o.oo

0.00 0.00
Budget Worksheet
Account Summary
For Fiscal: 2021-2022 Period Ending: 06/30/2022
Defined Budgets
2021-2022 2022-2023 2022-2023 2022-2023
YTD Activity DR FY2022-CM 2022-2023 2022-2023
2023
0 .00 0 .00 0.00 350,000.00
o.oo 0.00 o.oo 350,000.00

0.00 0.00 0.00 350,000.00

0.00 0.00 0.00 350,000.00
o.oo 0.00 0.00 350,000.00
o.oo 0 .00 0.00 350,000.00
Pa g e l of 2

1.c
Packet Pg. 288
Bud_get Worksheet
2019-2020 2019-2020 2020-2021 2020-2021
Fund Total Budget Total Activity Total Budget Total Activity 101 -General Fund 0.00 0 .00 0.00 0 .00
Repon Total: 0.00 0 .00 o.oo 0.00
6/18/2022 2 :2 1 :30 PM
2021-2022
Total Budget
0 .00
0 .00
For Fiscal: 2021-2022 Period Ending: 06/30/2022
Fund Summary
Defined Budgets
2021-2022 2022-2023 2022-2023 2022-2023
YTD Activity DR FY 2022-CM 2022-2023 2022-2023
2023

0.00 0.00 0 .00 350,000.00
o.oo 0.00 0 .00 350,000.00

Page 2 of 2 ends

Hollister City CouncilJune 27, 2022

Hollister City Council
June 27, 2022